| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 180.00p | Ordinary |
15:35:52 - 31-Jul-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
13:14:47 - 31-Jul-25 |
| Buy* | 450 | 195.84p | Ordinary |
11:42:54 - 31-Jul-25 |
| Sell* | 1,391 | 181.92p | Ordinary |
10:35:52 - 31-Jul-25 |
| Buy* | 2,564 | 195.00p | Ordinary |
09:33:52 - 31-Jul-25 |
| Buy* | 2,560 | 195.2452p | Ordinary |
09:29:38 - 31-Jul-25 |
| Sell* | 1,000 | 181.12p | Ordinary |
08:17:18 - 31-Jul-25 |
| Sell* | 200 | 180.16p | Ordinary |
08:02:34 - 31-Jul-25 |
| Buy* | 1,250 | 190.00p | Ordinary |
16:14:22 - 30-Jul-25 |
| Unknown* | 3,750 | 190.00p | Ordinary |
16:14:14 - 30-Jul-25 |
| Buy* | 3,000 | 195.5768p | Ordinary |
16:13:42 - 30-Jul-25 |
| Sell* | 250 | 180.16p | Ordinary |
15:36:29 - 30-Jul-25 |
| Buy* | 1,175 | 195.20p | Ordinary |
08:28:07 - 30-Jul-25 |
| Sell* | 81 | 180.16p | Ordinary |
15:09:47 - 29-Jul-25 |
| Sell* | 400 | 180.16p | Ordinary |
13:58:29 - 29-Jul-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
09:34:57 - 29-Jul-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
09:34:53 - 29-Jul-25 |
| Buy* | 3,000 | 195.5768p | Ordinary |
09:34:17 - 29-Jul-25 |
| Sell* | 36 | 180.16p | Ordinary |
08:01:06 - 29-Jul-25 |
| Sell* | 21 | 180.16p | Ordinary |
14:28:22 - 28-Jul-25 |
| Buy* | 2 | 194.00p | Ordinary |
11:03:27 - 28-Jul-25 |
| Buy* | 1,250 | 190.00p | Ordinary |
10:15:19 - 28-Jul-25 |
| Buy* | 1,250 | 190.00p | Ordinary |
10:15:15 - 28-Jul-25 |
| Buy* | 9 | 194.00p | Ordinary |
10:00:50 - 28-Jul-25 |
| Buy* | 3,000 | 193.90p | Ordinary |
16:03:35 - 25-Jul-25 |
| Sell* | 2,808 | 180.00p | Ordinary |
15:01:20 - 25-Jul-25 |
| Sell* | 100 | 181.12p | Ordinary |
14:43:55 - 25-Jul-25 |
| Buy* | 2 | 196.00p | Ordinary |
13:38:37 - 25-Jul-25 |
| Buy* | 6 | 194.00p | Ordinary |
08:04:17 - 25-Jul-25 |
| Buy* | 22 | 194.00p | Ordinary |
16:27:45 - 24-Jul-25 |
| Unknown* | 2,500 | 188.00p | Ordinary |
12:09:46 - 24-Jul-25 |
| Buy* | 500 | 193.76p | Ordinary |
10:49:05 - 24-Jul-25 |
| Buy* | 62 | 193.76p | Ordinary |
10:00:57 - 24-Jul-25 |
| Buy* | 255 | 193.76p | Ordinary |
08:44:09 - 24-Jul-25 |
| Sell* | 500 | 182.00p | Ordinary |
08:37:06 - 24-Jul-25 |
| Buy* | 258 | 193.76p | Ordinary |
08:02:58 - 24-Jul-25 |
| Sell* | 1,029 | 185.00p | Ordinary |
16:06:23 - 23-Jul-25 |
| Buy* | 19 | 193.76p | Ordinary |
14:12:47 - 23-Jul-25 |
| Buy* | 1 | 193.76p | Ordinary |
12:15:18 - 23-Jul-25 |
| Buy* | 1 | 193.76p | Ordinary |
12:14:19 - 23-Jul-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
13:09:20 - 22-Jul-25 |
| Buy* | 2,500 | 196.00p | Ordinary |
12:46:14 - 22-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
16:09:30 - 21-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
16:07:37 - 21-Jul-25 |
| Unknown* | 1,000 | 185.00p | Ordinary |
14:19:23 - 21-Jul-25 |
| Buy* | 594 | 186.50p | Ordinary |
14:02:33 - 21-Jul-25 |
| Buy* | 2,500 | 188.60p | Ordinary |
10:57:28 - 21-Jul-25 |
| Unknown* | 1 | 185.00p | Ordinary |
14:49:41 - 18-Jul-25 |
| Buy* | 3,000 | 186.40p | Ordinary |
14:48:22 - 18-Jul-25 |
| Unknown* | 100 | 185.00p | Ordinary |
16:29:34 - 17-Jul-25 |
| Unknown* | 1 | 185.00p | Ordinary |
16:13:27 - 16-Jul-25 |
| Unknown* | 1 | 185.00p | Ordinary |
16:12:50 - 16-Jul-25 |
| Unknown* | 2 | 185.00p | Ordinary |
16:09:54 - 16-Jul-25 |
| Unknown* | 1 | 185.00p | Ordinary |
16:09:23 - 16-Jul-25 |
| Unknown* | 3,000 | 185.00p | Ordinary |
12:31:59 - 16-Jul-25 |
| Sell* | 57 | 180.00p | Ordinary |
13:38:42 - 15-Jul-25 |
| Unknown* | 3,222 | 185.00p | Ordinary |
13:27:27 - 15-Jul-25 |
| Unknown* | 1,000 | 185.00p | Ordinary |
11:40:41 - 15-Jul-25 |
| Sell* | 1,883 | 184.90p | Ordinary |
08:17:21 - 15-Jul-25 |
| Unknown* | 21 | 185.00p | Ordinary |
14:03:15 - 14-Jul-25 |
| Unknown* | 3,000 | 185.00p | Ordinary |
13:39:31 - 14-Jul-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
16:15:29 - 11-Jul-25 |
| Unknown* | 500 | 185.00p | Ordinary |
16:57:13 - 10-Jul-25 |
| Unknown* | 282 | 185.00p | Ordinary |
13:11:17 - 10-Jul-25 |
| Unknown* | 80 | 185.00p | Ordinary |
11:37:32 - 10-Jul-25 |
| Unknown* | 54 | 185.00p | Ordinary |
11:23:20 - 10-Jul-25 |
| Sell* | 250 | 180.00p | Ordinary |
08:41:58 - 10-Jul-25 |
| Sell* | 1,300 | 180.50p | Ordinary |
16:11:55 - 09-Jul-25 |
| Sell* | 200 | 180.00p | Ordinary |
16:07:14 - 09-Jul-25 |
| Sell* | 1,750 | 180.00p | Ordinary |
16:07:07 - 09-Jul-25 |
| Sell* | 735 | 180.00p | Ordinary |
16:07:00 - 09-Jul-25 |
| Sell* | 59 | 180.00p | Ordinary |
09:38:33 - 09-Jul-25 |
| Sell* | 500 | 182.00p | Ordinary |
14:01:20 - 08-Jul-25 |
| Buy* | 7 | 190.00p | Ordinary |
08:00:08 - 08-Jul-25 |
| Buy* | 25 | 190.00p | Ordinary |
16:08:25 - 07-Jul-25 |
| Sell* | 500 | 182.00p | Ordinary |
14:50:17 - 07-Jul-25 |
| Buy* | 500 | 190.00p | Ordinary |
10:51:50 - 07-Jul-25 |
| Sell* | 700 | 185.00p | Ordinary |
09:43:17 - 07-Jul-25 |
| Sell* | 490 | 190.00p | Ordinary |
09:30:52 - 07-Jul-25 |
| Sell* | 500 | 190.00p | Ordinary |
09:30:49 - 07-Jul-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
09:30:44 - 07-Jul-25 |
| Unknown* | 76 | 195.00p | Ordinary |
08:31:47 - 07-Jul-25 |
| Buy* | 507 | 196.00p | Ordinary |
08:10:18 - 07-Jul-25 |
| Buy* | 6 | 197.00p | Ordinary |
14:21:31 - 04-Jul-25 |
| Sell* | 1,363 | 190.00p | Ordinary |
12:39:21 - 04-Jul-25 |
| Sell* | 438 | 192.00p | Ordinary |
10:44:51 - 04-Jul-25 |
| Buy* | 1,012 | 197.00p | Ordinary |
08:52:44 - 04-Jul-25 |
| Buy* | 300 | 200.00p | Ordinary |
08:00:20 - 04-Jul-25 |
| Buy* | 22 | 197.00p | Ordinary |
14:47:30 - 03-Jul-25 |
| Buy* | 12 | 197.00p | Ordinary |
14:06:22 - 03-Jul-25 |
| Sell* | 200 | 190.00p | Ordinary |
11:01:20 - 03-Jul-25 |
| Sell* | 506 | 190.00p | Ordinary |
16:15:54 - 02-Jul-25 |
| Sell* | 552 | 192.00p | Ordinary |
09:42:19 - 02-Jul-25 |
| Buy* | 25 | 197.00p | Ordinary |
08:02:21 - 02-Jul-25 |
| Buy* | 70 | 197.00p | Ordinary |
08:01:50 - 02-Jul-25 |
| Sell* | 30 | 190.10p | Ordinary |
14:57:23 - 01-Jul-25 |
| Sell* | 117 | 190.10p | Ordinary |
08:31:30 - 01-Jul-25 |
| Sell* | 1,459 | 190.10p | Ordinary |
12:37:02 - 30-Jun-25 |
| Sell* | 141 | 190.10p | Ordinary |
09:42:03 - 30-Jun-25 |
| Sell* | 1,125 | 190.10p | Ordinary |
16:11:22 - 27-Jun-25 |
| Sell* | 450 | 190.10p | Ordinary |
15:55:11 - 27-Jun-25 |
| Sell* | 283 | 190.20p | Ordinary |
13:36:44 - 27-Jun-25 |
| Buy* | 400 | 199.90p | Ordinary |
13:29:04 - 27-Jun-25 |
| Sell* | 144 | 190.30p | Ordinary |
12:32:46 - 27-Jun-25 |
| Sell* | 600 | 193.00p | Ordinary |
10:43:56 - 27-Jun-25 |
| Sell* | 20 | 190.00p | Ordinary |
08:13:35 - 27-Jun-25 |
| Sell* | 300 | 190.00p | Ordinary |
08:05:34 - 27-Jun-25 |
| Sell* | 549 | 193.22p | Ordinary |
16:16:16 - 26-Jun-25 |
| Unknown* | 15 | 195.00p | Ordinary |
15:29:49 - 26-Jun-25 |
| Sell* | 1,433 | 190.00p | Ordinary |
14:31:51 - 26-Jun-25 |
| Unknown* | 597 | 195.00p | Ordinary |
14:26:18 - 26-Jun-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
14:25:45 - 26-Jun-25 |
| Sell* | 300 | 191.66p | Ordinary |
13:51:06 - 26-Jun-25 |
| Buy* | 1,000 | 194.90p | Ordinary |
12:59:27 - 26-Jun-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
12:48:52 - 26-Jun-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
12:32:09 - 26-Jun-25 |
| Buy* | 2,500 | 188.11p | Ordinary |
12:31:09 - 26-Jun-25 |
| Sell* | 1,572 | 187.40p | Ordinary |
12:29:25 - 26-Jun-25 |
| Unknown* | 1,000 | 185.00p | Ordinary |
12:26:07 - 26-Jun-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
12:25:29 - 26-Jun-25 |
| Unknown* | 7,731 | 194.00p | Negotiated Trade |
12:24:29 - 26-Jun-25 |
| Buy* | 25 | 185.00p | Ordinary |
10:43:39 - 26-Jun-25 |
| Sell* | 500 | 181.30p | Ordinary |
10:00:21 - 26-Jun-25 |
| Buy* | 2,500 | 183.50p | Ordinary |
10:00:09 - 26-Jun-25 |
| Unknown* | 7,894 | 190.00p | Negotiated Trade |
09:27:51 - 26-Jun-25 |
| Buy* | 47 | 185.00p | Ordinary |
08:03:30 - 26-Jun-25 |
| Buy* | 500 | 185.00p | Ordinary |
16:21:24 - 25-Jun-25 |
| Unknown* | 100 | 175.00p | Ordinary |
12:50:12 - 25-Jun-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
12:43:13 - 25-Jun-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
12:38:50 - 25-Jun-25 |
| Unknown* | 35,000 | 180.00p | Negotiated Trade |
12:29:00 - 25-Jun-25 |
| Buy* | 267 | 168.00p | Ordinary |
11:39:45 - 25-Jun-25 |
| Buy* | 75 | 168.00p | Ordinary |
16:15:09 - 24-Jun-25 |
| Sell* | 750 | 160.00p | Ordinary |
08:03:47 - 24-Jun-25 |
| Buy* | 30 | 167.00p | Ordinary |
08:00:36 - 24-Jun-25 |
| Buy* | 600 | 168.00p | Ordinary |
16:15:24 - 20-Jun-25 |
| Sell* | 500 | 160.00p | Ordinary |
12:19:05 - 20-Jun-25 |
| Buy* | 22 | 168.00p | Ordinary |
11:18:12 - 20-Jun-25 |
| Sell* | 467 | 157.00p | Ordinary |
08:33:06 - 20-Jun-25 |
| Sell* | 1,750 | 160.00p | Ordinary |
08:08:06 - 20-Jun-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
08:11:45 - 19-Jun-25 |
| Unknown* | 100 | 165.00p | Ordinary |
16:02:05 - 18-Jun-25 |
| Buy* | 100 | 165.00p | Ordinary |
16:02:05 - 18-Jun-25 |
| Unknown* | -100 | 165.00p | Ordinary Correction |
16:02:05 - 18-Jun-25 |
| Sell* | 800 | 158.11p | Ordinary |
13:22:04 - 18-Jun-25 |
| Unknown* | 1,000 | 160.00p | Ordinary |
10:47:29 - 17-Jun-25 |
| Buy* | 147 | 165.00p | Ordinary |
10:28:51 - 17-Jun-25 |
| Sell* | 380 | 158.11p | Ordinary |
16:12:37 - 16-Jun-25 |
| Buy* | 60 | 165.00p | Ordinary |
13:48:44 - 16-Jun-25 |
| Buy* | 300 | 165.00p | Ordinary |
09:58:42 - 16-Jun-25 |
| Buy* | 116 | 165.00p | Ordinary |
09:15:20 - 16-Jun-25 |
| Buy* | 500 | 165.00p | Ordinary |
08:54:25 - 16-Jun-25 |
| Buy* | 92 | 165.00p | Ordinary |
08:39:46 - 16-Jun-25 |
| Buy* | 34 | 165.00p | Ordinary |
08:20:06 - 16-Jun-25 |
| Sell* | 44 | 158.11p | Ordinary |
15:10:50 - 13-Jun-25 |
| Sell* | 44 | 155.00p | Ordinary |
14:49:19 - 13-Jun-25 |
| Sell* | 200 | 158.00p | Ordinary |
14:36:18 - 13-Jun-25 |
| Buy* | 200 | 165.00p | Ordinary |
08:39:25 - 13-Jun-25 |
| Buy* | 30 | 165.00p | Ordinary |
08:32:29 - 13-Jun-25 |
| Sell* | 373 | 155.50p | Ordinary |
08:00:28 - 13-Jun-25 |
| Buy* | 200 | 165.00p | Ordinary |
11:40:26 - 12-Jun-25 |
| Buy* | 2,500 | 165.00p | Ordinary |
11:02:33 - 12-Jun-25 |
| Buy* | 4 | 165.00p | Ordinary |
08:59:27 - 12-Jun-25 |
| Buy* | 500 | 165.00p | Ordinary |
08:54:04 - 12-Jun-25 |
| Buy* | 96 | 165.00p | Ordinary |
08:00:18 - 12-Jun-25 |
| Buy* | 49 | 160.00p | Ordinary |
16:10:10 - 11-Jun-25 |
| Buy* | 1,207 | 165.00p | Ordinary |
15:38:03 - 11-Jun-25 |
| Sell* | 29 | 155.50p | Ordinary |
13:59:36 - 11-Jun-25 |
| Buy* | 326 | 160.00p | Ordinary |
12:46:51 - 11-Jun-25 |
| Buy* | 62 | 160.00p | Ordinary |
11:14:31 - 11-Jun-25 |
| Buy* | 1,000 | 160.00p | Ordinary |
09:10:31 - 11-Jun-25 |
| Buy* | 500 | 160.00p | Ordinary |
08:30:48 - 11-Jun-25 |
| Sell* | 4,189 | 152.00p | Ordinary |
08:05:07 - 11-Jun-25 |
| Buy* | 500 | 160.00p | Ordinary |
12:09:01 - 10-Jun-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
11:58:55 - 10-Jun-25 |
| Buy* | 500 | 160.00p | Ordinary |
09:03:09 - 10-Jun-25 |
| Buy* | 499 | 159.00p | Ordinary |
08:23:11 - 10-Jun-25 |
| Unknown* | 500 | 155.00p | Ordinary |
08:04:23 - 10-Jun-25 |
| Buy* | 501 | 159.00p | Ordinary |
14:18:10 - 09-Jun-25 |
| Buy* | 310 | 159.00p | Ordinary |
13:14:33 - 09-Jun-25 |
| Buy* | 15 | 159.00p | Ordinary |
08:17:07 - 09-Jun-25 |
| Buy* | 2 | 159.00p | Ordinary |
08:04:40 - 09-Jun-25 |
| Buy* | 15 | 159.00p | Ordinary |
08:04:23 - 09-Jun-25 |
| Buy* | 1,250 | 159.00p | Ordinary |
12:09:26 - 06-Jun-25 |
| Unknown* | -1,242 | 159.00p | Ordinary Correction |
12:09:26 - 06-Jun-25 |
| Buy* | 1,242 | 159.00p | Ordinary |
12:09:26 - 06-Jun-25 |
| Buy* | 100 | 157.02p | Ordinary |
11:35:44 - 06-Jun-25 |
| Buy* | 500 | 159.00p | Ordinary |
09:45:22 - 06-Jun-25 |
| Buy* | 34 | 155.92p | Ordinary |
09:10:22 - 06-Jun-25 |
| Buy* | 69 | 155.92p | Ordinary |
08:44:43 - 06-Jun-25 |
| Buy* | 317 | 155.92p | Ordinary |
16:05:48 - 05-Jun-25 |
| Unknown* | 3,454 | 152.00p | Ordinary |
15:44:03 - 05-Jun-25 |
| Buy* | 250 | 157.00p | Ordinary |
15:08:44 - 05-Jun-25 |
| Unknown* | 74 | 152.00p | Ordinary |
13:46:18 - 05-Jun-25 |
| Unknown* | 370 | 152.00p | Ordinary |
12:58:55 - 05-Jun-25 |
| Sell* | 100 | 150.00p | Ordinary |
08:05:21 - 05-Jun-25 |
| Buy* | 639 | 155.70p | Ordinary |
14:56:22 - 04-Jun-25 |
| Buy* | 385 | 155.70p | Ordinary |
13:15:16 - 04-Jun-25 |
| Unknown* | -5,245 | 151.50p | Ordinary Correction |
12:16:19 - 04-Jun-25 |
| Unknown* | 5,245 | 151.50p | Ordinary |
12:16:19 - 04-Jun-25 |