| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 410.00p | SI Trade |
15:48:55 - 01-Aug-25 |
| Buy* | 2 | 430.00p | SI Trade |
15:48:55 - 01-Aug-25 |
| Buy* | 1 | 430.00p | SI Trade |
15:48:55 - 01-Aug-25 |
| Sell* | 3,000 | 411.11p | Ordinary |
15:48:36 - 01-Aug-25 |
| Buy* | 3 | 421.171p | Ordinary |
14:06:53 - 01-Aug-25 |
| Buy* | 1,420 | 421.171p | Ordinary |
11:34:02 - 01-Aug-25 |
| Buy* | 158 | 421.15p | Ordinary |
10:44:51 - 01-Aug-25 |
| Buy* | 169 | 425.00p | Ordinary |
09:32:41 - 01-Aug-25 |
| Buy* | 1 | 424.40p | Ordinary |
09:30:28 - 01-Aug-25 |
| Buy* | 1 | 428.70p | Ordinary |
09:19:52 - 01-Aug-25 |
| Buy* | 1,000 | 421.10p | Ordinary |
09:19:43 - 01-Aug-25 |
| Buy* | 279 | 421.10p | Ordinary |
09:06:11 - 01-Aug-25 |
| Sell* | 1 | 410.00p | SI Trade |
08:10:42 - 01-Aug-25 |
| Buy* | 1,000 | 424.48p | Ordinary |
08:05:13 - 01-Aug-25 |
| Buy* | 400 | 430.00p | Suspected BUY Trade |
16:35:16 - 31-Jul-25 |
| Buy* | 2,465 | 425.00p | Ordinary |
16:22:12 - 31-Jul-25 |
| Buy* | 150 | 420.65p | Ordinary |
15:04:17 - 31-Jul-25 |
| Unknown* | 10,000 | 425.00p | Ordinary |
15:03:02 - 31-Jul-25 |
| Buy* | 380 | 420.65p | Ordinary |
14:58:50 - 31-Jul-25 |
| Buy* | 91 | 420.65p | Ordinary |
13:52:19 - 31-Jul-25 |
| Buy* | 51 | 420.65p | Ordinary |
13:18:52 - 31-Jul-25 |
| Buy* | 1,000 | 425.00p | Ordinary |
12:48:58 - 31-Jul-25 |
| Buy* | 36 | 420.65p | Ordinary |
12:36:24 - 31-Jul-25 |
| Buy* | 10 | 425.00p | Ordinary |
11:47:38 - 31-Jul-25 |
| Buy* | 1,010 | 425.00p | Ordinary |
11:39:03 - 31-Jul-25 |
| Buy* | 70 | 420.65p | Ordinary |
11:21:51 - 31-Jul-25 |
| Buy* | 230 | 420.65p | Ordinary |
11:21:44 - 31-Jul-25 |
| Buy* | 220 | 420.65p | Ordinary |
11:07:10 - 31-Jul-25 |
| Buy* | 5,000 | 420.65p | Suspected BUY Trade |
10:29:43 - 31-Jul-25 |
| Buy* | 5,000 | 420.65p | Suspected BUY Trade |
10:29:37 - 31-Jul-25 |
| Buy* | 2,459 | 420.65p | Ordinary |
09:46:21 - 31-Jul-25 |
| Unknown* | 9,355 | 420.65p | Ordinary |
08:45:16 - 31-Jul-25 |
| Buy* | 128 | 430.00p | SI Trade |
08:14:25 - 31-Jul-25 |
| Buy* | 110 | 420.65p | Ordinary |
15:46:14 - 30-Jul-25 |
| Buy* | 1,175 | 425.00p | Ordinary |
15:15:18 - 30-Jul-25 |
| Buy* | 5,000 | 420.65p | Suspected BUY Trade |
15:12:27 - 30-Jul-25 |
| Buy* | 5,000 | 420.65p | Suspected BUY Trade |
15:12:20 - 30-Jul-25 |
| Buy* | 670 | 420.65p | Ordinary |
14:38:21 - 30-Jul-25 |
| Buy* | 5,351 | 420.65p | Ordinary |
14:13:41 - 30-Jul-25 |
| Buy* | 260 | 420.65p | Ordinary |
13:15:56 - 30-Jul-25 |
| Buy* | 90 | 425.00p | Ordinary |
13:15:30 - 30-Jul-25 |
| Buy* | 750 | 425.00p | Ordinary |
12:41:42 - 30-Jul-25 |
| Buy* | 420 | 420.65p | Ordinary |
12:31:07 - 30-Jul-25 |
| Buy* | 455 | 420.65p | Ordinary |
12:06:15 - 30-Jul-25 |
| Buy* | 70 | 420.65p | Ordinary |
12:06:08 - 30-Jul-25 |
| Buy* | 100 | 420.65p | Ordinary |
11:49:32 - 30-Jul-25 |
| Buy* | 650 | 420.65p | Ordinary |
11:14:05 - 30-Jul-25 |
| Buy* | 2,250 | 420.65p | Ordinary |
10:49:05 - 30-Jul-25 |
| Buy* | 938 | 420.65p | Ordinary |
10:17:12 - 30-Jul-25 |
| Buy* | 2 | 430.00p | SI Trade |
08:14:35 - 30-Jul-25 |
| Sell* | 2 | 410.00p | SI Trade |
08:14:35 - 30-Jul-25 |
| Sell* | 12 | 410.00p | SI Trade |
08:14:35 - 30-Jul-25 |
| Buy* | 20 | 420.65p | Ordinary |
08:02:12 - 30-Jul-25 |
| Buy* | 1,374 | 420.65p | Ordinary |
08:00:23 - 30-Jul-25 |
| Unknown* | 15,000 | 420.00p | SI Trade |
16:31:06 - 29-Jul-25 |
| Unknown* | 15,000 | 420.00p | SI Trade |
16:31:06 - 29-Jul-25 |
| Buy* | 3,000 | 420.65p | Ordinary |
16:10:16 - 29-Jul-25 |
| Buy* | 3,000 | 420.65p | Ordinary |
16:10:10 - 29-Jul-25 |
| Sell* | 4,408 | 415.00p | Ordinary |
16:02:34 - 29-Jul-25 |
| Buy* | 130 | 420.65p | Ordinary |
15:40:27 - 29-Jul-25 |
| Unknown* | 6,000 | 420.60p | Ordinary |
15:19:49 - 29-Jul-25 |
| Unknown* | 6,000 | 420.60p | Ordinary |
15:19:38 - 29-Jul-25 |
| Unknown* | 15,000 | 420.65p | Negotiated Trade |
15:08:57 - 29-Jul-25 |
| Buy* | 2,000 | 420.60p | Ordinary |
14:39:29 - 29-Jul-25 |
| Buy* | 200 | 425.00p | Ordinary |
14:14:37 - 29-Jul-25 |
| Buy* | 365 | 425.00p | Ordinary |
14:12:26 - 29-Jul-25 |
| Buy* | 10 | 420.30p | Ordinary |
13:12:39 - 29-Jul-25 |
| Buy* | 3,000 | 420.30p | Ordinary |
12:56:55 - 29-Jul-25 |
| Buy* | 1 | 425.75p | Ordinary |
11:37:30 - 29-Jul-25 |
| Buy* | 444 | 420.25p | Ordinary |
11:03:08 - 29-Jul-25 |
| Buy* | 374 | 425.00p | Ordinary |
10:21:57 - 29-Jul-25 |
| Buy* | 250 | 425.00p | Ordinary |
10:12:50 - 29-Jul-25 |
| Buy* | 640 | 424.00p | Ordinary |
10:04:02 - 29-Jul-25 |
| Buy* | 1,680 | 424.00p | Ordinary |
09:55:18 - 29-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:14:46 - 29-Jul-25 |
| Buy* | 2 | 430.00p | SI Trade |
08:14:46 - 29-Jul-25 |
| Buy* | 5,000 | 420.20p | Ordinary |
15:59:11 - 28-Jul-25 |
| Buy* | 1,361 | 420.20p | Ordinary |
15:26:34 - 28-Jul-25 |
| Buy* | 5 | 420.20p | Ordinary |
14:09:05 - 28-Jul-25 |
| Buy* | 475 | 420.20p | Ordinary |
14:07:22 - 28-Jul-25 |
| Buy* | 3 | 420.20p | Ordinary |
14:06:23 - 28-Jul-25 |
| Unknown* | 10,000 | 420.20p | Ordinary |
12:07:50 - 28-Jul-25 |
| Buy* | 263 | 420.20p | Ordinary |
11:58:44 - 28-Jul-25 |
| Unknown* | 6,000 | 420.20p | Ordinary |
11:58:30 - 28-Jul-25 |
| Unknown* | 8,557 | 420.20p | Ordinary |
11:52:54 - 28-Jul-25 |
| Sell* | 2,350 | 411.00p | Ordinary |
11:50:30 - 28-Jul-25 |
| Sell* | 2,350 | 410.00p | Ordinary |
11:50:23 - 28-Jul-25 |
| Buy* | 1,479 | 420.20p | Ordinary |
10:53:55 - 28-Jul-25 |
| Unknown* | 1,199 | 420.00p | Ordinary |
09:29:39 - 28-Jul-25 |
| Unknown* | 716 | 420.00p | Ordinary |
08:28:27 - 28-Jul-25 |
| Buy* | 710 | 423.81p | Ordinary |
16:29:17 - 25-Jul-25 |
| Unknown* | 7,500 | 423.81p | Ordinary |
16:05:08 - 25-Jul-25 |
| Buy* | 260 | 423.81p | Ordinary |
15:48:18 - 25-Jul-25 |
| Buy* | 101 | 425.40p | Ordinary |
14:12:02 - 25-Jul-25 |
| Buy* | 7 | 423.81p | Ordinary |
14:09:35 - 25-Jul-25 |
| Buy* | 1,925 | 423.81p | Ordinary |
13:57:48 - 25-Jul-25 |
| Buy* | 1,169 | 423.81p | Ordinary |
13:09:53 - 25-Jul-25 |
| Buy* | 4,723 | 423.81p | Ordinary |
12:02:56 - 25-Jul-25 |
| Buy* | 230 | 423.81p | Ordinary |
11:03:42 - 25-Jul-25 |
| Buy* | 510 | 423.81p | Ordinary |
10:55:43 - 25-Jul-25 |
| Buy* | 5,100 | 423.81p | Ordinary |
10:52:29 - 25-Jul-25 |
| Buy* | 9 | 425.50p | Ordinary |
10:50:49 - 25-Jul-25 |
| Buy* | 141 | 423.81p | Ordinary |
10:46:31 - 25-Jul-25 |
| Buy* | 340 | 423.81p | Ordinary |
10:36:18 - 25-Jul-25 |
| Buy* | 120 | 423.81p | Ordinary |
09:51:52 - 25-Jul-25 |
| Buy* | 500 | 423.171p | Ordinary |
08:50:54 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:10:52 - 25-Jul-25 |
| Buy* | 80 | 430.00p | SI Trade |
08:10:42 - 25-Jul-25 |
| Sell* | 8 | 410.00p | SI Trade |
08:10:42 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:10:42 - 25-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:10:42 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:10:42 - 25-Jul-25 |
| Sell* | 7 | 410.00p | SI Trade |
08:10:42 - 25-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:10:42 - 25-Jul-25 |
| Buy* | 97 | 423.171p | Ordinary |
14:37:30 - 24-Jul-25 |
| Buy* | 1 | 425.75p | Ordinary |
14:15:54 - 24-Jul-25 |
| Buy* | 10 | 423.171p | Ordinary |
14:07:57 - 24-Jul-25 |
| Buy* | 5,000 | 423.171p | Suspected BUY Trade |
14:06:26 - 24-Jul-25 |
| Buy* | 4,000 | 423.171p | Ordinary |
13:54:22 - 24-Jul-25 |
| Buy* | 5,000 | 423.171p | Ordinary |
13:48:21 - 24-Jul-25 |
| Buy* | 5,000 | 423.171p | Ordinary |
13:46:11 - 24-Jul-25 |
| Buy* | 5,000 | 423.10p | Ordinary |
13:38:05 - 24-Jul-25 |
| Buy* | 200 | 423.155p | Ordinary |
12:22:36 - 24-Jul-25 |
| Buy* | 1,265 | 426.50p | Ordinary |
12:09:11 - 24-Jul-25 |
| Buy* | 958 | 423.10p | Ordinary |
11:56:26 - 24-Jul-25 |
| Buy* | 542 | 426.90p | Ordinary |
11:48:19 - 24-Jul-25 |
| Buy* | 33 | 423.10p | Ordinary |
10:50:35 - 24-Jul-25 |
| Buy* | 675 | 423.10p | Ordinary |
10:45:35 - 24-Jul-25 |
| Buy* | 60 | 423.10p | Ordinary |
10:24:29 - 24-Jul-25 |
| Buy* | 1 | 428.45p | Ordinary |
09:50:24 - 24-Jul-25 |
| Buy* | 985 | 423.10p | Ordinary |
15:30:08 - 23-Jul-25 |
| Buy* | 6 | 426.90p | Ordinary |
15:28:04 - 23-Jul-25 |
| Buy* | 280 | 423.10p | Ordinary |
15:05:16 - 23-Jul-25 |
| Buy* | 20 | 426.90p | Ordinary |
15:04:30 - 23-Jul-25 |
| Buy* | 5,000 | 423.10p | Ordinary |
14:48:23 - 23-Jul-25 |
| Buy* | 60 | 423.10p | Ordinary |
14:45:40 - 23-Jul-25 |
| Buy* | 411 | 423.10p | Ordinary |
14:13:15 - 23-Jul-25 |
| Buy* | 36 | 423.10p | Ordinary |
14:11:25 - 23-Jul-25 |
| Buy* | 7 | 423.10p | Ordinary |
14:09:55 - 23-Jul-25 |
| Buy* | 610 | 423.10p | Ordinary |
13:01:57 - 23-Jul-25 |
| Buy* | 50 | 423.10p | Ordinary |
13:00:59 - 23-Jul-25 |
| Buy* | 10 | 427.00p | Ordinary |
11:56:27 - 23-Jul-25 |
| Buy* | 100 | 423.10p | Ordinary |
11:52:56 - 23-Jul-25 |
| Buy* | 120 | 423.10p | Ordinary |
11:50:41 - 23-Jul-25 |
| Buy* | 2,621 | 423.10p | Ordinary |
11:47:07 - 23-Jul-25 |
| Buy* | 5 | 423.10p | Ordinary |
11:18:35 - 23-Jul-25 |
| Buy* | 1,239 | 423.10p | Ordinary |
11:15:18 - 23-Jul-25 |
| Buy* | 500 | 427.00p | Ordinary |
10:58:41 - 23-Jul-25 |
| Buy* | 894 | 423.10p | Ordinary |
10:44:34 - 23-Jul-25 |
| Buy* | 1,168 | 427.00p | Ordinary |
09:26:03 - 23-Jul-25 |
| Buy* | 2,500 | 423.10p | Ordinary |
16:09:56 - 22-Jul-25 |
| Buy* | 250 | 427.00p | Ordinary |
15:37:33 - 22-Jul-25 |
| Buy* | 50 | 427.00p | Ordinary |
15:33:42 - 22-Jul-25 |
| Buy* | 162 | 427.00p | Ordinary |
15:31:49 - 22-Jul-25 |
| Buy* | 130 | 427.00p | Ordinary |
15:09:43 - 22-Jul-25 |
| Buy* | 780 | 423.10p | Ordinary |
13:44:34 - 22-Jul-25 |
| Unknown* | 25,000 | 423.00p | Negotiated Trade |
13:19:41 - 22-Jul-25 |
| Buy* | 366 | 423.10p | Ordinary |
12:18:59 - 22-Jul-25 |
| Buy* | 230 | 423.10p | Ordinary |
11:56:52 - 22-Jul-25 |
| Buy* | 120 | 423.10p | Ordinary |
11:49:25 - 22-Jul-25 |
| Buy* | 420 | 423.10p | Ordinary |
11:47:01 - 22-Jul-25 |
| Buy* | 160 | 423.10p | Ordinary |
11:46:52 - 22-Jul-25 |
| Buy* | 110 | 423.10p | Ordinary |
11:45:41 - 22-Jul-25 |
| Buy* | 150 | 423.10p | Ordinary |
11:44:23 - 22-Jul-25 |
| Buy* | 40 | 423.10p | Ordinary |
11:37:43 - 22-Jul-25 |
| Buy* | 30 | 428.45p | Ordinary |
11:33:33 - 22-Jul-25 |
| Buy* | 600 | 423.10p | Ordinary |
10:24:35 - 22-Jul-25 |
| Buy* | 385 | 423.10p | Ordinary |
10:16:46 - 22-Jul-25 |
| Buy* | 176 | 423.10p | Ordinary |
09:38:35 - 22-Jul-25 |
| Buy* | 280 | 428.45p | Ordinary |
14:56:27 - 21-Jul-25 |
| Buy* | 859 | 423.00p | Ordinary |
14:55:45 - 21-Jul-25 |
| Buy* | 291 | 422.70p | Ordinary |
14:42:11 - 21-Jul-25 |
| Buy* | 32 | 428.45p | Ordinary |
14:26:55 - 21-Jul-25 |
| Buy* | 1 | 430.00p | SI Trade |
14:17:54 - 21-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:17:54 - 21-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
14:17:54 - 21-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:17:54 - 21-Jul-25 |
| Buy* | 1,343 | 422.70p | Ordinary |
12:41:06 - 21-Jul-25 |
| Buy* | 500 | 422.70p | Ordinary |
12:27:34 - 21-Jul-25 |
| Buy* | 840 | 429.00p | Ordinary |
11:18:23 - 21-Jul-25 |
| Buy* | 11 | 422.70p | Ordinary |
10:52:52 - 21-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Sell* | 95 | 410.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Buy* | 9 | 430.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Buy* | 2 | 430.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Sell* | 23 | 410.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Buy* | 23 | 429.80p | Ordinary |
08:30:05 - 21-Jul-25 |
| Buy* | 5 | 422.70p | Ordinary |
14:06:41 - 18-Jul-25 |
| Unknown* | 7,500 | 422.10p | Ordinary |
13:08:29 - 18-Jul-25 |
| Unknown* | 7,500 | 427.40p | Ordinary |
12:08:19 - 18-Jul-25 |
| Unknown* | 7,500 | 427.40p | Ordinary |
12:08:19 - 18-Jul-25 |
| Unknown* | -7,500 | 427.40p | Ordinary Correction |
12:08:19 - 18-Jul-25 |
| Buy* | 84 | 430.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 83 | 410.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 750 | 427.40p | Ordinary |
10:29:14 - 18-Jul-25 |
| Buy* | 4,700 | 427.44p | Ordinary |
10:26:13 - 18-Jul-25 |