| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 250.00p | Ordinary |
16:17:14 - 10-Sep-25 |
| Sell* | 44 | 234.00p | SI Trade |
14:56:35 - 10-Sep-25 |
| Buy* | 4,015 | 248.90p | Ordinary |
14:17:45 - 10-Sep-25 |
| Sell* | 4 | 238.50p | Ordinary |
14:01:07 - 10-Sep-25 |
| Sell* | 4 | 234.00p | Uncrossing Trade |
14:00:17 - 10-Sep-25 |
| Sell* | 901 | 240.00p | Ordinary |
13:59:16 - 10-Sep-25 |
| Buy* | 401 | 248.90p | Ordinary |
13:59:04 - 10-Sep-25 |
| Sell* | 1,013 | 240.00p | Ordinary |
13:44:22 - 10-Sep-25 |
| Buy* | 10 | 250.00p | SI Trade |
13:09:41 - 10-Sep-25 |
| Buy* | 801 | 249.00p | Ordinary |
12:56:59 - 10-Sep-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
12:39:56 - 10-Sep-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
12:39:56 - 10-Sep-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
12:39:56 - 10-Sep-25 |
| Sell* | 336 | 239.00p | Ordinary |
12:38:36 - 10-Sep-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:58:42 - 10-Sep-25 |
| Buy* | 2,000 | 239.90p | Ordinary |
10:56:55 - 10-Sep-25 |
| Buy* | 3,000 | 238.40p | Ordinary |
10:42:34 - 10-Sep-25 |
| Sell* | 10 | 232.00p | SI Trade |
10:02:35 - 10-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
09:45:24 - 10-Sep-25 |
| Sell* | 1 | 228.00p | SI Trade |
09:45:24 - 10-Sep-25 |
| Unknown* | 15,000 | 240.00p | SI Trade |
09:45:07 - 10-Sep-25 |
| Buy* | 417 | 238.40p | Ordinary |
09:06:56 - 10-Sep-25 |
| Buy* | 459 | 238.50p | Ordinary |
15:26:27 - 09-Sep-25 |
| Buy* | 268 | 232.20p | Ordinary |
15:19:07 - 09-Sep-25 |
| Buy* | 1,000 | 232.20p | Ordinary |
14:45:33 - 09-Sep-25 |
| Buy* | 1,014 | 232.20p | Ordinary |
14:22:16 - 09-Sep-25 |
| Sell* | 53 | 232.00p | Ordinary |
11:17:11 - 09-Sep-25 |
| Sell* | 2,000 | 230.00p | Ordinary |
10:02:10 - 09-Sep-25 |
| Sell* | 500 | 232.00p | Ordinary |
08:25:32 - 09-Sep-25 |
| Sell* | 1,500 | 234.00p | Ordinary |
16:21:31 - 08-Sep-25 |
| Buy* | 40 | 247.00p | Ordinary |
15:40:19 - 08-Sep-25 |
| Unknown* | 12,199 | 235.00p | Ordinary |
14:43:42 - 08-Sep-25 |
| Sell* | 367 | 235.00p | Ordinary |
14:19:26 - 08-Sep-25 |
| Buy* | 117 | 247.00p | Ordinary |
14:19:16 - 08-Sep-25 |
| Sell* | 6,000 | 236.50p | Ordinary |
14:08:04 - 08-Sep-25 |
| Sell* | 833 | 235.20p | Ordinary |
13:18:34 - 08-Sep-25 |
| Sell* | 100 | 235.00p | Ordinary |
10:19:15 - 08-Sep-25 |
| Buy* | 1,000 | 239.40p | Ordinary |
09:49:20 - 08-Sep-25 |
| Buy* | 1,000 | 236.00p | Ordinary |
09:39:30 - 08-Sep-25 |
| Buy* | 1,000 | 236.00p | Ordinary |
09:38:58 - 08-Sep-25 |
| Buy* | 1,500 | 235.88p | Ordinary |
09:28:43 - 08-Sep-25 |
| Buy* | 2,000 | 235.88p | Ordinary |
09:26:31 - 08-Sep-25 |
| Sell* | 3 | 224.00p | SI Trade |
09:10:18 - 08-Sep-25 |
| Sell* | 48 | 224.00p | SI Trade |
09:10:18 - 08-Sep-25 |
| Buy* | 2,000 | 234.60p | Ordinary |
09:09:53 - 08-Sep-25 |
| Buy* | 160,000 | 230.00p | Ordinary |
16:10:14 - 05-Sep-25 |
| Unknown* | 84,000 | 230.00p | Ordinary |
16:00:12 - 05-Sep-25 |
| Unknown* | 56,000 | 230.00p | Ordinary |
16:00:00 - 05-Sep-25 |
| Buy* | 21 | 230.00p | SI Trade |
15:56:04 - 05-Sep-25 |
| Buy* | 1,000 | 228.00p | Ordinary |
15:55:59 - 05-Sep-25 |
| Buy* | 3,000 | 225.60p | Ordinary |
15:30:35 - 05-Sep-25 |
| Buy* | 2,000 | 225.20p | Ordinary |
15:15:26 - 05-Sep-25 |
| Buy* | 14 | 227.40p | Ordinary |
14:57:32 - 05-Sep-25 |
| Buy* | 453 | 228.00p | Suspected BUY Trade |
14:00:13 - 05-Sep-25 |
| Buy* | 4 | 228.00p | SI Trade |
13:55:11 - 05-Sep-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
13:54:58 - 05-Sep-25 |
| Unknown* | 500 | 226.00p | OTC Trade |
11:54:45 - 05-Sep-25 |
| Buy* | 500 | 226.00p | Ordinary |
11:54:45 - 05-Sep-25 |
| Unknown* | 500 | 226.00p | OTC Trade |
11:52:35 - 05-Sep-25 |
| Buy* | 500 | 226.00p | Ordinary |
11:52:34 - 05-Sep-25 |
| Buy* | 498 | 226.00p | Ordinary |
11:51:40 - 05-Sep-25 |
| Unknown* | 498 | 226.00p | OTC Trade |
11:51:40 - 05-Sep-25 |
| Buy* | 10,000 | 226.00p | Ordinary |
11:14:11 - 05-Sep-25 |
| Buy* | 6,600 | 226.00p | Suspected BUY Trade |
11:00:14 - 05-Sep-25 |
| Buy* | 300 | 224.40p | Ordinary |
10:44:56 - 05-Sep-25 |
| Buy* | 99 | 224.30p | Ordinary |
08:00:08 - 05-Sep-25 |
| Buy* | 10,000 | 224.55p | Ordinary |
16:24:47 - 04-Sep-25 |
| Buy* | 10,000 | 224.55p | Ordinary |
16:21:04 - 04-Sep-25 |
| Buy* | 4,223 | 227.00p | Ordinary |
16:18:17 - 04-Sep-25 |
| Buy* | 406 | 227.00p | Ordinary |
15:59:22 - 04-Sep-25 |
| Buy* | 150 | 224.30p | Ordinary |
15:57:29 - 04-Sep-25 |
| Buy* | 4,419 | 226.00p | Ordinary |
15:57:05 - 04-Sep-25 |
| Buy* | 271 | 224.30p | Ordinary |
15:48:21 - 04-Sep-25 |
| Buy* | 520 | 224.00p | Ordinary |
14:07:33 - 04-Sep-25 |
| Sell* | 1 | 220.00p | SI Trade |
10:42:34 - 04-Sep-25 |
| Buy* | 100 | 228.00p | SI Trade |
10:42:34 - 04-Sep-25 |
| Buy* | 21 | 227.00p | Ordinary |
10:42:13 - 04-Sep-25 |
| Sell* | 500 | 221.20p | Ordinary |
09:59:38 - 04-Sep-25 |
| Sell* | 432 | 221.20p | Ordinary |
09:42:45 - 04-Sep-25 |
| Buy* | 308 | 225.00p | Ordinary |
15:33:15 - 03-Sep-25 |
| Sell* | 58 | 221.00p | Ordinary |
14:20:09 - 03-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Buy* | 12 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Buy* | 42 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:03:29 - 03-Sep-25 |
| Buy* | 794 | 228.00p | Suspected BUY Trade |
14:00:09 - 03-Sep-25 |
| Sell* | 170 | 219.00p | Ordinary |
09:57:58 - 03-Sep-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
09:38:00 - 03-Sep-25 |
| Sell* | 551 | 220.00p | Ordinary |
09:28:46 - 03-Sep-25 |
| Buy* | 4,000 | 224.00p | Ordinary |
16:28:03 - 02-Sep-25 |
| Sell* | 900 | 218.60p | Ordinary |
14:10:22 - 02-Sep-25 |
| Sell* | 600 | 218.575p | Ordinary |
14:00:31 - 02-Sep-25 |
| Buy* | 19 | 224.00p | Suspected BUY Trade |
14:00:20 - 02-Sep-25 |
| Unknown* | 15,000 | 221.00p | Ordinary |
10:50:30 - 02-Sep-25 |
| Unknown* | 6,988 | 221.00p | Negotiated Trade |
10:40:48 - 02-Sep-25 |
| Unknown* | 2,500 | 221.00p | Negotiated Trade |
10:40:48 - 02-Sep-25 |
| Unknown* | 10,000 | 221.00p | Negotiated Trade |
10:20:58 - 02-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
09:41:05 - 02-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:41:05 - 02-Sep-25 |
| Sell* | 950 | 217.00p | Ordinary |
09:40:25 - 02-Sep-25 |
| Sell* | 1,000 | 216.50p | Ordinary |
09:37:45 - 02-Sep-25 |
| Buy* | 500 | 225.00p | Ordinary |
15:59:24 - 01-Sep-25 |
| Sell* | 600 | 216.00p | Ordinary |
14:54:13 - 01-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
13:24:18 - 01-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:24:18 - 01-Sep-25 |
| Sell* | 500 | 216.00p | Ordinary |
13:24:17 - 01-Sep-25 |
| Unknown* | 2,066 | 216.00p | OTC Trade |
13:23:25 - 01-Sep-25 |
| Buy* | 2,066 | 216.00p | Ordinary |
13:23:25 - 01-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:18:07 - 01-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:18:07 - 01-Sep-25 |
| Unknown* | 30,000 | 216.00p | Negotiated Trade |
13:15:54 - 01-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
12:29:16 - 01-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:29:16 - 01-Sep-25 |
| Unknown* | 280,000 | 219.00p | Negotiated Trade |
12:19:25 - 01-Sep-25 |
| Buy* | 5 | 220.80p | Ordinary |
12:11:40 - 01-Sep-25 |
| Sell* | 620 | 216.00p | Ordinary |
12:10:48 - 01-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
10:47:11 - 01-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:47:11 - 01-Sep-25 |
| Unknown* | 8,200 | 215.00p | Ordinary |
10:40:57 - 01-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:03:06 - 01-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:03:06 - 01-Sep-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:03:06 - 01-Sep-25 |
| Unknown* | 30,000 | 213.00p | Negotiated Trade |
10:02:54 - 01-Sep-25 |
| Buy* | 10,000 | 219.00p | Ordinary |
10:02:41 - 01-Sep-25 |
| Buy* | 10,000 | 218.50p | Ordinary |
10:02:16 - 01-Sep-25 |
| Buy* | 10,000 | 218.50p | Ordinary |
10:01:50 - 01-Sep-25 |
| Buy* | 10,000 | 219.00p | Ordinary |
10:01:24 - 01-Sep-25 |
| Buy* | 10,000 | 219.50p | Ordinary |
10:00:55 - 01-Sep-25 |
| Sell* | 10,000 | 213.00p | Ordinary |
10:00:49 - 01-Sep-25 |
| Sell* | 3,568 | 212.00p | Ordinary |
09:34:09 - 01-Sep-25 |
| Sell* | 108 | 212.00p | Uncrossing Trade |
09:00:22 - 01-Sep-25 |
| Buy* | 3,884 | 216.00p | Suspected BUY Trade |
16:35:26 - 29-Aug-25 |
| Buy* | 250 | 215.425p | Ordinary |
14:43:50 - 29-Aug-25 |
| Sell* | 1,300 | 214.00p | Ordinary |
14:07:25 - 29-Aug-25 |
| Sell* | 1,800 | 212.50p | Ordinary |
14:06:21 - 29-Aug-25 |
| Buy* | 3,000 | 216.00p | Suspected BUY Trade |
14:00:20 - 29-Aug-25 |
| Sell* | 300 | 212.50p | Ordinary |
12:51:04 - 29-Aug-25 |
| Sell* | 701 | 214.00p | Ordinary |
12:21:53 - 29-Aug-25 |
| Sell* | 625 | 212.50p | Ordinary |
11:06:24 - 29-Aug-25 |
| Buy* | 2,000 | 216.00p | Suspected BUY Trade |
11:00:26 - 29-Aug-25 |
| Sell* | 326 | 212.00p | Uncrossing Trade |
09:00:18 - 29-Aug-25 |
| Sell* | 5,000 | 214.00p | Ordinary |
16:09:09 - 28-Aug-25 |
| Sell* | 576 | 214.00p | Ordinary |
13:41:41 - 28-Aug-25 |
| Sell* | 700 | 211.75p | Ordinary |
11:29:52 - 28-Aug-25 |
| Sell* | 81 | 211.50p | Ordinary |
10:12:03 - 28-Aug-25 |
| Buy* | 69 | 215.50p | Ordinary |
10:05:52 - 28-Aug-25 |
| Sell* | 2,000 | 214.00p | Ordinary |
10:02:54 - 28-Aug-25 |
| Buy* | 344 | 215.75p | Ordinary |
09:35:41 - 28-Aug-25 |
| Sell* | 14 | 212.00p | Ordinary |
16:25:06 - 27-Aug-25 |
| Sell* | 421 | 214.00p | Ordinary |
15:56:15 - 27-Aug-25 |
| Sell* | 5,000 | 214.00p | Ordinary |
15:38:47 - 27-Aug-25 |
| Sell* | 269 | 214.00p | Ordinary |
15:32:29 - 27-Aug-25 |
| Sell* | 1,052 | 212.50p | Ordinary |
12:46:28 - 27-Aug-25 |
| Sell* | 1,256 | 214.00p | Ordinary |
10:59:26 - 27-Aug-25 |
| Sell* | 1,541 | 214.00p | Ordinary |
09:15:38 - 27-Aug-25 |
| Sell* | 705 | 214.00p | Ordinary |
09:02:02 - 27-Aug-25 |
| Sell* | 706 | 212.00p | Uncrossing Trade |
09:00:01 - 27-Aug-25 |
| Sell* | 520 | 214.00p | Ordinary |
15:03:16 - 26-Aug-25 |
| Sell* | 206 | 211.75p | Ordinary |
14:16:10 - 26-Aug-25 |
| Sell* | 2,500 | 214.00p | Uncrossing Trade |
14:00:24 - 26-Aug-25 |
| Unknown* | 12,500 | 214.00p | Ordinary |
12:43:30 - 26-Aug-25 |
| Unknown* | 12,500 | 214.00p | Ordinary |
12:41:25 - 26-Aug-25 |
| Sell* | 620 | 214.00p | Ordinary |
12:38:34 - 26-Aug-25 |
| Buy* | 94 | 215.75p | Ordinary |
12:34:28 - 26-Aug-25 |
| Sell* | 50 | 211.50p | Ordinary |
11:23:07 - 26-Aug-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
10:14:15 - 26-Aug-25 |
| Buy* | 4,500 | 217.00p | Ordinary |
08:28:16 - 26-Aug-25 |
| Buy* | 344 | 216.00p | Ordinary |
08:14:16 - 26-Aug-25 |
| Buy* | 1,011 | 217.50p | Ordinary |
08:00:18 - 26-Aug-25 |
| Buy* | 100 | 218.00p | Suspected BUY Trade |
16:35:23 - 22-Aug-25 |
| Sell* | 2,660 | 210.00p | Ordinary |
15:49:38 - 22-Aug-25 |
| Buy* | 5,000 | 216.00p | Suspected BUY Trade |
14:00:27 - 22-Aug-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
13:52:41 - 22-Aug-25 |
| Unknown* | 1,516 | 215.00p | Negotiated Trade |
13:49:07 - 22-Aug-25 |
| Unknown* | 2,484 | 215.00p | Negotiated Trade |
13:42:57 - 22-Aug-25 |
| Sell* | 1,712 | 213.50p | Ordinary |
13:30:57 - 22-Aug-25 |
| Sell* | 4,704 | 212.50p | Ordinary |
11:17:25 - 22-Aug-25 |
| Sell* | 740 | 210.8333p | Ordinary |
10:52:50 - 22-Aug-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
10:44:48 - 22-Aug-25 |
| Sell* | 2,500 | 214.00p | Ordinary |
10:39:21 - 22-Aug-25 |
| Sell* | 365 | 216.00p | Ordinary |
10:04:04 - 22-Aug-25 |
| Sell* | 441 | 214.00p | Ordinary |
09:35:02 - 22-Aug-25 |
| Sell* | 485 | 214.00p | Ordinary |
09:30:27 - 22-Aug-25 |
| Sell* | 1,100 | 216.00p | Ordinary |
09:29:12 - 22-Aug-25 |
| Sell* | 919 | 217.50p | Ordinary |
09:28:35 - 22-Aug-25 |
| Sell* | 5,000 | 216.00p | Ordinary |
09:24:17 - 22-Aug-25 |
| Unknown* | 3,500 | 216.00p | Ordinary |
09:13:54 - 22-Aug-25 |
| Unknown* | -3,500 | 216.00p | Ordinary Correction |
09:13:54 - 22-Aug-25 |
| Sell* | 3,500 | 216.00p | Ordinary |
09:13:54 - 22-Aug-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:40:15 - 22-Aug-25 |
| Sell* | 2,500 | 216.00p | Ordinary |
08:39:53 - 22-Aug-25 |
| Sell* | 321 | 219.00p | Ordinary |
16:22:24 - 21-Aug-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
14:50:30 - 21-Aug-25 |
| Sell* | 1,300 | 216.00p | Ordinary |
11:23:52 - 21-Aug-25 |
| Sell* | 257 | 217.00p | Ordinary |
08:04:48 - 21-Aug-25 |
| Unknown* | 0 | 228.00p | SI Trade |
15:07:57 - 20-Aug-25 |