| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 281 | 353.70p | Ordinary |
15:56:59 - 15-Aug-25 |
| Sell* | 292 | 353.84p | Ordinary |
15:34:14 - 15-Aug-25 |
| Sell* | 4,600 | 350.25p | Ordinary |
14:31:37 - 15-Aug-25 |
| Sell* | 2,000 | 350.50p | Ordinary |
14:12:16 - 15-Aug-25 |
| Sell* | 3,000 | 354.50p | Ordinary |
13:14:18 - 15-Aug-25 |
| Sell* | 694 | 350.50p | Ordinary |
12:25:57 - 15-Aug-25 |
| Sell* | 233 | 350.50p | Ordinary |
11:43:01 - 15-Aug-25 |
| Sell* | 2,020 | 352.50p | Ordinary |
11:37:39 - 15-Aug-25 |
| Sell* | 2,020 | 351.00p | Ordinary |
11:37:31 - 15-Aug-25 |
| Sell* | 2,350 | 351.111p | Ordinary |
10:47:52 - 15-Aug-25 |
| Unknown* | 9,000 | 350.34p | Ordinary |
09:58:47 - 15-Aug-25 |
| Sell* | 9,000 | 350.00p | Ordinary |
09:58:34 - 15-Aug-25 |
| Unknown* | 2,000 | 355.00p | Ordinary |
09:16:49 - 15-Aug-25 |
| Sell* | 3,000 | 354.30p | Ordinary |
09:16:28 - 15-Aug-25 |
| Sell* | 375 | 350.25p | Ordinary |
16:13:16 - 14-Aug-25 |
| Sell* | 2,603 | 351.625p | Ordinary |
12:57:01 - 14-Aug-25 |
| Unknown* | 9,000 | 351.15p | Ordinary |
12:12:22 - 14-Aug-25 |
| Unknown* | 9,000 | 357.40p | Ordinary |
12:11:32 - 14-Aug-25 |
| Unknown* | 2,168 | 355.00p | Ordinary |
11:36:15 - 14-Aug-25 |
| Unknown* | 1,600 | 355.00p | Ordinary |
11:19:11 - 14-Aug-25 |
| Sell* | 1,700 | 351.10p | Ordinary |
10:42:16 - 14-Aug-25 |
| Sell* | 293 | 351.10p | Ordinary |
09:18:11 - 14-Aug-25 |
| Buy* | 1 | 356.20p | Ordinary |
08:34:05 - 14-Aug-25 |
| Buy* | 3,000 | 356.40p | Ordinary |
16:12:07 - 13-Aug-25 |
| Sell* | 1,318 | 351.00p | Ordinary |
16:03:55 - 13-Aug-25 |
| Unknown* | 1,021 | 355.00p | Ordinary |
15:53:34 - 13-Aug-25 |
| Buy* | 343 | 356.40p | Ordinary |
15:18:10 - 13-Aug-25 |
| Buy* | 79 | 356.40p | Ordinary |
14:57:49 - 13-Aug-25 |
| Unknown* | 7,023 | 355.90p | Ordinary |
14:53:02 - 13-Aug-25 |
| Buy* | 5 | 356.75p | Ordinary |
14:08:14 - 13-Aug-25 |
| Buy* | 281 | 356.75p | Ordinary |
12:18:12 - 13-Aug-25 |
| Sell* | 3,650 | 352.00p | Ordinary |
11:12:37 - 13-Aug-25 |
| Sell* | 3,650 | 351.00p | Ordinary |
11:12:31 - 13-Aug-25 |
| Buy* | 700 | 357.00p | Ordinary |
10:57:14 - 13-Aug-25 |
| Buy* | 348 | 357.40p | Ordinary |
10:36:15 - 13-Aug-25 |
| Sell* | 1,408 | 352.00p | Ordinary |
10:30:36 - 13-Aug-25 |
| Sell* | 2,381 | 353.66p | Ordinary |
10:06:08 - 13-Aug-25 |
| Buy* | 866 | 357.90p | Ordinary |
09:54:14 - 13-Aug-25 |
| Buy* | 800 | 357.90p | Ordinary |
09:25:28 - 13-Aug-25 |
| Buy* | 119 | 360.00p | Ordinary |
08:27:33 - 13-Aug-25 |
| Sell* | 495 | 360.00p | Ordinary |
08:25:08 - 13-Aug-25 |
| Sell* | 681 | 361.25p | Ordinary |
08:20:48 - 13-Aug-25 |
| Unknown* | 748 | 362.50p | Ordinary |
08:15:15 - 13-Aug-25 |
| Sell* | 3,621 | 357.00p | Ordinary |
08:15:07 - 13-Aug-25 |
| Unknown* | 12,133 | 357.25p | Ordinary |
15:27:51 - 12-Aug-25 |
| Buy* | 650 | 370.00p | Ordinary |
13:33:08 - 12-Aug-25 |
| Sell* | 783 | 361.00p | Ordinary |
13:08:10 - 12-Aug-25 |
| Sell* | 587 | 361.20p | Ordinary |
13:03:09 - 12-Aug-25 |
| Unknown* | 273 | 365.00p | Ordinary |
12:52:12 - 12-Aug-25 |
| Sell* | 1,067 | 361.20p | Ordinary |
11:38:18 - 12-Aug-25 |
| Unknown* | 6,858 | 364.50p | Ordinary |
09:58:04 - 12-Aug-25 |
| Sell* | 5,488 | 364.40p | Ordinary |
09:53:24 - 12-Aug-25 |
| Sell* | 196 | 360.10p | Ordinary |
09:06:14 - 12-Aug-25 |
| Sell* | 500 | 364.77p | Ordinary |
15:55:06 - 11-Aug-25 |
| Buy* | 350 | 370.00p | Ordinary |
15:15:40 - 11-Aug-25 |
| Sell* | 279 | 360.10p | Ordinary |
15:11:55 - 11-Aug-25 |
| Unknown* | 780 | 365.00p | Ordinary |
14:55:55 - 11-Aug-25 |
| Sell* | 447 | 361.00p | Ordinary |
14:55:28 - 11-Aug-25 |
| Sell* | 2,769 | 361.25p | Ordinary |
12:18:44 - 11-Aug-25 |
| Sell* | 2,769 | 361.25p | Ordinary |
12:17:51 - 11-Aug-25 |
| Sell* | 269 | 367.25p | Ordinary |
11:31:49 - 11-Aug-25 |
| Sell* | 5 | 362.00p | Ordinary |
11:02:08 - 11-Aug-25 |
| Sell* | 1,600 | 367.48p | Ordinary |
09:20:40 - 11-Aug-25 |
| Sell* | 406 | 368.00p | Ordinary |
09:10:39 - 11-Aug-25 |
| Sell* | 1,860 | 361.50p | Ordinary |
08:55:42 - 11-Aug-25 |
| Sell* | 1,364 | 364.00p | Ordinary |
14:19:04 - 08-Aug-25 |
| Sell* | 4,070 | 368.50p | Ordinary |
14:09:52 - 08-Aug-25 |
| Sell* | 2 | 368.00p | Ordinary |
13:11:38 - 08-Aug-25 |
| Sell* | 405 | 368.45p | Ordinary |
10:07:52 - 08-Aug-25 |
| Sell* | 355 | 361.25p | Ordinary |
15:17:05 - 07-Aug-25 |
| Sell* | 4,225 | 361.50p | Ordinary |
14:05:19 - 07-Aug-25 |
| Sell* | 184 | 365.66p | Ordinary |
12:19:27 - 07-Aug-25 |
| Sell* | 886 | 365.66p | Ordinary |
10:54:56 - 07-Aug-25 |
| Sell* | 269 | 369.80p | Ordinary |
09:44:45 - 07-Aug-25 |
| Sell* | 451 | 369.80p | Ordinary |
09:28:01 - 07-Aug-25 |
| Sell* | 300 | 369.80p | Ordinary |
08:15:02 - 07-Aug-25 |
| Sell* | 2,000 | 366.00p | Ordinary |
15:41:58 - 06-Aug-25 |
| Unknown* | 5,860 | 370.00p | Ordinary |
12:49:21 - 06-Aug-25 |
| Sell* | 5,860 | 369.50p | Ordinary |
12:49:14 - 06-Aug-25 |
| Buy* | 1,100 | 371.25p | Ordinary |
10:09:58 - 06-Aug-25 |
| Sell* | 250 | 366.00p | Ordinary |
08:15:47 - 06-Aug-25 |
| Buy* | 750 | 371.25p | Ordinary |
15:49:07 - 05-Aug-25 |
| Buy* | 600 | 371.25p | Ordinary |
15:43:05 - 05-Aug-25 |
| Buy* | 563 | 371.25p | Ordinary |
15:41:37 - 05-Aug-25 |
| Buy* | 133 | 371.25p | Ordinary |
14:07:08 - 05-Aug-25 |
| Sell* | 2,260 | 365.50p | Ordinary |
12:36:29 - 05-Aug-25 |
| Sell* | 2,260 | 364.00p | Ordinary |
12:36:24 - 05-Aug-25 |
| Buy* | 4,800 | 371.2765p | Ordinary |
12:17:01 - 05-Aug-25 |
| Sell* | 404 | 363.66p | Ordinary |
09:38:40 - 05-Aug-25 |
| Buy* | 807 | 371.345p | Ordinary |
16:01:10 - 04-Aug-25 |
| Sell* | 30 | 363.66p | Ordinary |
15:17:48 - 04-Aug-25 |
| Sell* | 8 | 363.66p | Ordinary |
14:02:00 - 04-Aug-25 |
| Buy* | 1,600 | 371.50p | Ordinary |
12:56:56 - 04-Aug-25 |
| Sell* | 2,020 | 361.50p | Ordinary |
12:41:34 - 04-Aug-25 |
| Sell* | 2,020 | 360.00p | Ordinary |
12:41:27 - 04-Aug-25 |
| Sell* | 222 | 363.66p | Ordinary |
11:20:26 - 04-Aug-25 |
| Sell* | 29 | 363.66p | Ordinary |
09:20:49 - 04-Aug-25 |
| Buy* | 150 | 372.50p | Ordinary |
09:15:22 - 04-Aug-25 |
| Sell* | 126 | 363.66p | Ordinary |
08:00:56 - 04-Aug-25 |
| Buy* | 356 | 373.00p | Ordinary |
13:49:07 - 01-Aug-25 |
| Sell* | 1,000 | 370.00p | Ordinary |
13:17:46 - 01-Aug-25 |
| Sell* | 1,000 | 371.50p | Ordinary |
13:16:32 - 01-Aug-25 |
| Sell* | 1,500 | 370.25p | Ordinary |
13:15:46 - 01-Aug-25 |
| Buy* | 1,316 | 380.00p | Ordinary |
13:09:14 - 01-Aug-25 |
| Sell* | 1,000 | 371.50p | Ordinary |
13:07:44 - 01-Aug-25 |
| Sell* | 2,500 | 370.25p | Ordinary |
13:06:41 - 01-Aug-25 |
| Sell* | 3,743 | 370.26p | Ordinary |
13:05:28 - 01-Aug-25 |
| Sell* | 1,080 | 373.60p | Ordinary |
12:58:34 - 01-Aug-25 |
| Sell* | 250 | 374.266p | Ordinary |
12:28:28 - 01-Aug-25 |
| Sell* | 295 | 374.266p | Ordinary |
12:27:19 - 01-Aug-25 |
| Sell* | 1,780 | 374.266p | Ordinary |
11:16:41 - 01-Aug-25 |
| Buy* | 1,310 | 381.10p | Ordinary |
10:40:13 - 01-Aug-25 |
| Buy* | 1 | 380.75p | Ordinary |
09:31:07 - 01-Aug-25 |
| Sell* | 1,580 | 374.266p | Ordinary |
08:44:44 - 01-Aug-25 |
| Buy* | 195 | 381.10p | Ordinary |
08:37:29 - 01-Aug-25 |
| Buy* | 26 | 383.40p | Ordinary |
08:08:12 - 01-Aug-25 |
| Buy* | 193 | 381.10p | Ordinary |
08:03:58 - 01-Aug-25 |
| Buy* | 2,000 | 381.18p | Ordinary |
14:56:15 - 31-Jul-25 |
| Buy* | 1,000 | 381.30p | Ordinary |
14:54:56 - 31-Jul-25 |
| Buy* | 2,000 | 381.70p | Ordinary |
14:42:33 - 31-Jul-25 |
| Sell* | 3,000 | 373.55p | Ordinary |
14:37:34 - 31-Jul-25 |
| Sell* | 1,842 | 373.125p | Ordinary |
11:41:08 - 31-Jul-25 |
| Buy* | 1,500 | 383.90p | Ordinary |
11:17:30 - 31-Jul-25 |
| Sell* | 1 | 370.00p | Ordinary |
10:42:58 - 31-Jul-25 |
| Sell* | 703 | 374.25p | Ordinary |
10:16:19 - 31-Jul-25 |
| Sell* | 402 | 374.25p | Ordinary |
08:51:17 - 31-Jul-25 |
| Unknown* | 2,000 | 377.50p | Ordinary |
15:03:28 - 30-Jul-25 |
| Unknown* | 2,000 | 377.50p | Ordinary |
15:02:32 - 30-Jul-25 |
| Sell* | 3,140 | 373.00p | Ordinary |
13:26:54 - 30-Jul-25 |
| Sell* | 1,500 | 373.78p | Ordinary |
10:54:56 - 30-Jul-25 |
| Buy* | 525 | 378.80p | Ordinary |
10:21:52 - 30-Jul-25 |
| Sell* | 540 | 373.78p | Ordinary |
09:47:14 - 30-Jul-25 |
| Buy* | 200 | 379.00p | Ordinary |
11:25:33 - 29-Jul-25 |
| Buy* | 104 | 379.00p | Ordinary |
09:28:49 - 29-Jul-25 |
| Sell* | 500 | 373.65p | Ordinary |
08:13:26 - 29-Jul-25 |
| Sell* | 1,000 | 375.50p | Ordinary |
08:13:17 - 29-Jul-25 |
| Sell* | 1,000 | 375.50p | Ordinary |
08:13:16 - 29-Jul-25 |
| Buy* | 1,330 | 380.00p | Ordinary |
16:16:42 - 28-Jul-25 |
| Sell* | 1,330 | 377.00p | Ordinary |
16:16:35 - 28-Jul-25 |
| Buy* | 1,000 | 383.40p | Ordinary |
16:08:48 - 28-Jul-25 |
| Sell* | 1,096 | 376.266p | Ordinary |
15:08:43 - 28-Jul-25 |
| Buy* | 1,480 | 378.00p | Ordinary |
14:29:48 - 28-Jul-25 |
| Sell* | 1,480 | 376.00p | Ordinary |
14:29:34 - 28-Jul-25 |
| Sell* | 1,741 | 376.266p | Ordinary |
14:22:18 - 28-Jul-25 |
| Buy* | 780 | 383.78p | Ordinary |
12:59:21 - 28-Jul-25 |
| Buy* | 159 | 383.78p | Ordinary |
12:57:58 - 28-Jul-25 |
| Buy* | 67 | 383.78p | Ordinary |
12:26:25 - 28-Jul-25 |
| Buy* | 300 | 383.78p | Ordinary |
12:26:18 - 28-Jul-25 |
| Sell* | 434 | 374.76758p | Ordinary |
11:58:40 - 28-Jul-25 |
| Sell* | 1,630 | 374.60p | Ordinary |
10:50:18 - 28-Jul-25 |
| Sell* | 500 | 374.55p | Ordinary |
10:45:49 - 28-Jul-25 |
| Sell* | 1,344 | 374.50p | Ordinary |
10:33:06 - 28-Jul-25 |
| Buy* | 1,000 | 384.00p | Ordinary |
10:27:46 - 28-Jul-25 |
| Buy* | 1,302 | 384.00p | Ordinary |
10:19:33 - 28-Jul-25 |
| Buy* | 157 | 384.00p | Ordinary |
10:03:34 - 28-Jul-25 |
| Buy* | 1,320 | 378.00p | Ordinary |
09:07:29 - 28-Jul-25 |
| Unknown* | 1,000 | 375.00p | OTC Trade |
17:08:32 - 25-Jul-25 |
| Buy* | 1,320 | 378.00p | Ordinary |
16:00:32 - 25-Jul-25 |
| Sell* | 800 | 372.70p | Ordinary |
14:25:05 - 25-Jul-25 |
| Buy* | 1,000 | 378.00p | Ordinary |
13:42:21 - 25-Jul-25 |
| Buy* | 1,000 | 378.00p | Ordinary |
13:41:54 - 25-Jul-25 |
| Buy* | 105 | 378.00p | Ordinary |
13:38:12 - 25-Jul-25 |
| Sell* | 1,000 | 372.125p | Ordinary |
13:37:02 - 25-Jul-25 |
| Unknown* | 500 | 375.00p | Ordinary |
13:22:02 - 25-Jul-25 |
| Buy* | 3,000 | 375.7556p | Ordinary |
12:47:48 - 25-Jul-25 |
| Buy* | 2,675 | 373.80p | Ordinary |
12:41:01 - 25-Jul-25 |
| Buy* | 2 | 374.65p | Ordinary |
12:27:44 - 25-Jul-25 |
| Sell* | 1,920 | 368.50p | Ordinary |
12:27:15 - 25-Jul-25 |
| Buy* | 212 | 374.00p | Ordinary |
12:19:48 - 25-Jul-25 |
| Sell* | 2,500 | 368.50p | Ordinary |
12:13:12 - 25-Jul-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
12:00:43 - 25-Jul-25 |
| Buy* | 405 | 369.75p | Ordinary |
11:59:44 - 25-Jul-25 |
| Sell* | 319 | 367.25p | Ordinary |
11:17:57 - 25-Jul-25 |
| Buy* | 1,500 | 370.00p | Ordinary |
11:07:32 - 25-Jul-25 |
| Buy* | 2,500 | 369.50p | Ordinary |
11:05:52 - 25-Jul-25 |
| Sell* | 2,100 | 364.25p | Ordinary |
11:04:13 - 25-Jul-25 |
| Sell* | 543 | 362.00p | Ordinary |
10:12:39 - 25-Jul-25 |
| Buy* | 200 | 369.25p | Ordinary |
10:06:09 - 25-Jul-25 |
| Buy* | 202 | 369.25p | Ordinary |
09:34:51 - 25-Jul-25 |
| Buy* | 1,000 | 368.45p | Ordinary |
08:51:02 - 25-Jul-25 |
| Sell* | 506 | 362.00p | Ordinary |
13:55:33 - 24-Jul-25 |
| Sell* | 2,140 | 356.40p | Ordinary |
12:15:19 - 24-Jul-25 |
| Sell* | 2,140 | 355.00p | Ordinary |
12:15:01 - 24-Jul-25 |
| Buy* | 2,000 | 368.45p | Ordinary |
10:49:28 - 24-Jul-25 |
| Sell* | 1,000 | 361.26p | Ordinary |
10:25:30 - 24-Jul-25 |
| Sell* | 225 | 361.25p | Ordinary |
09:09:19 - 24-Jul-25 |
| Sell* | 1,000 | 361.25p | Ordinary |
08:00:04 - 24-Jul-25 |
| Buy* | 3,743 | 368.45p | Ordinary |
15:05:56 - 23-Jul-25 |
| Sell* | 450 | 356.75p | Ordinary |
14:28:23 - 23-Jul-25 |
| Buy* | 230 | 364.45p | Ordinary |
14:19:03 - 23-Jul-25 |
| Buy* | 81 | 364.45p | Ordinary |
14:00:45 - 23-Jul-25 |
| Sell* | 1,362 | 360.00p | Ordinary |
12:13:00 - 23-Jul-25 |
| Buy* | 1,000 | 364.45p | Ordinary |
10:58:37 - 23-Jul-25 |
| Buy* | 822 | 364.45p | Ordinary |
09:03:16 - 23-Jul-25 |
| Buy* | 2,700 | 364.40p | Ordinary |
09:00:50 - 23-Jul-25 |
| Buy* | 1,000 | 364.00p | Ordinary |
08:50:40 - 23-Jul-25 |
| Buy* | 2,700 | 363.90p | Ordinary |
14:51:08 - 22-Jul-25 |
| Sell* | 250 | 355.55p | Ordinary |
14:41:51 - 22-Jul-25 |
| Buy* | 326 | 364.00p | Ordinary |
14:17:40 - 22-Jul-25 |
| Sell* | 183 | 355.55p | Ordinary |
13:06:54 - 22-Jul-25 |