| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 210.10p | Ordinary |
08:25:15 - 14-Aug-25 |
| Sell* | 650 | 210.10p | Ordinary |
08:18:43 - 14-Aug-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
15:59:51 - 13-Aug-25 |
| Unknown* | 1,000 | 215.00p | Ordinary |
08:26:30 - 12-Aug-25 |
| Unknown* | 4,150 | 204.00p | Ordinary |
11:46:38 - 11-Aug-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
10:43:10 - 07-Aug-25 |
| Sell* | 1,025 | 211.50p | Ordinary |
08:34:10 - 06-Aug-25 |
| Sell* | 1,740 | 223.20p | Ordinary |
14:43:50 - 05-Aug-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
12:28:18 - 05-Aug-25 |
| Sell* | 423 | 223.20p | Ordinary |
08:38:17 - 05-Aug-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:37:32 - 04-Aug-25 |
| Sell* | 1,058 | 225.00p | Ordinary |
09:26:26 - 04-Aug-25 |
| Unknown* | 7,127 | 235.00p | Ordinary |
09:17:49 - 04-Aug-25 |
| Unknown* | 4,375 | 235.00p | Ordinary |
09:17:44 - 04-Aug-25 |
| Unknown* | 5,000 | 235.00p | Ordinary |
16:37:14 - 01-Aug-25 |
| Unknown* | 5,000 | 237.50p | Ordinary |
16:36:45 - 01-Aug-25 |
| Buy* | 5,500 | 240.00p | Suspected BUY Trade |
16:35:11 - 01-Aug-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
16:18:57 - 01-Aug-25 |
| Sell* | 1,066 | 230.00p | Ordinary |
14:52:23 - 01-Aug-25 |
| Sell* | 104 | 230.00p | Ordinary |
12:32:27 - 01-Aug-25 |
| Sell* | 500 | 230.00p | Ordinary |
12:18:17 - 01-Aug-25 |
| Sell* | 1,500 | 230.00p | Ordinary |
11:21:49 - 01-Aug-25 |
| Sell* | 1,300 | 236.00p | Uncrossing Trade |
16:35:12 - 31-Jul-25 |
| Unknown* | 3,000 | 260.00p | Ordinary |
14:46:51 - 31-Jul-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
13:56:32 - 31-Jul-25 |
| Buy* | 400 | 249.80p | Ordinary |
13:32:24 - 31-Jul-25 |
| Buy* | 625 | 240.00p | Ordinary |
13:28:02 - 31-Jul-25 |
| Buy* | 923 | 230.00p | Ordinary |
11:48:39 - 31-Jul-25 |
| Buy* | 300 | 226.00p | Ordinary |
11:14:25 - 31-Jul-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
11:13:28 - 31-Jul-25 |
| Sell* | 500 | 211.00p | Ordinary |
09:58:02 - 31-Jul-25 |
| Sell* | 500 | 214.00p | Ordinary |
14:03:24 - 30-Jul-25 |
| Sell* | 500 | 212.00p | Uncrossing Trade |
14:00:23 - 30-Jul-25 |
| Sell* | 500 | 214.00p | Ordinary |
13:42:26 - 30-Jul-25 |
| Buy* | 315 | 220.00p | Ordinary |
09:04:01 - 30-Jul-25 |
| Unknown* | 5,362 | 214.00p | Ordinary |
08:50:37 - 30-Jul-25 |
| Unknown* | 1,000 | 210.00p | Ordinary |
15:59:35 - 29-Jul-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
15:58:37 - 29-Jul-25 |
| Buy* | 952 | 210.00p | Ordinary |
10:49:31 - 29-Jul-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
10:27:55 - 29-Jul-25 |
| Sell* | 1,772 | 190.00p | Ordinary |
16:36:33 - 28-Jul-25 |
| Buy* | 203 | 200.00p | Ordinary |
16:15:23 - 28-Jul-25 |
| Buy* | 47 | 200.00p | Ordinary |
16:13:08 - 28-Jul-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
15:49:36 - 28-Jul-25 |
| Buy* | 500 | 195.00p | Ordinary |
15:02:03 - 28-Jul-25 |
| Buy* | 508 | 195.00p | Ordinary |
14:58:02 - 28-Jul-25 |
| Buy* | 108 | 195.00p | Ordinary |
12:45:51 - 28-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
10:06:33 - 28-Jul-25 |
| Buy* | 1,000 | 189.90p | Ordinary |
08:14:37 - 28-Jul-25 |
| Unknown* | 4,878 | 188.00p | Ordinary |
16:00:36 - 25-Jul-25 |
| Unknown* | 5,000 | 189.50p | Ordinary |
15:59:51 - 25-Jul-25 |
| Unknown* | 4,400 | 190.00p | Ordinary |
15:16:01 - 25-Jul-25 |
| Unknown* | 13,000 | 185.00p | Negotiated Trade |
14:12:50 - 25-Jul-25 |
| Unknown* | 6,000 | 185.00p | Ordinary |
14:04:24 - 25-Jul-25 |
| Unknown* | 3,407 | 185.00p | Ordinary |
13:59:12 - 25-Jul-25 |
| Unknown* | 10,000 | 184.445p | Negotiated Trade |
13:47:36 - 25-Jul-25 |
| Unknown* | 1,000 | 185.00p | Ordinary |
10:40:25 - 25-Jul-25 |
| Unknown* | 1,500 | 185.00p | Ordinary |
10:36:42 - 25-Jul-25 |
| Buy* | 2,000 | 188.00p | Suspected BUY Trade |
09:00:18 - 25-Jul-25 |
| Buy* | 4,040 | 196.00p | Suspected BUY Trade |
11:00:20 - 23-Jul-25 |
| Buy* | 500 | 196.50p | Ordinary |
09:34:16 - 23-Jul-25 |
| Unknown* | 9,002 | 194.00p | Negotiated Trade |
16:35:42 - 22-Jul-25 |
| Buy* | 8,000 | 194.00p | Suspected BUY Trade |
16:35:25 - 22-Jul-25 |
| Buy* | 1,000 | 196.50p | Ordinary |
11:21:14 - 22-Jul-25 |
| Sell* | 500 | 191.00p | Ordinary |
10:05:49 - 22-Jul-25 |
| Buy* | 2 | 197.50p | Ordinary |
08:33:09 - 22-Jul-25 |
| Buy* | 839 | 197.50p | Ordinary |
14:48:22 - 21-Jul-25 |
| Sell* | 656 | 191.00p | Ordinary |
14:31:18 - 21-Jul-25 |
| Sell* | 526 | 191.00p | Ordinary |
13:07:13 - 21-Jul-25 |
| Buy* | 1 | 196.50p | Ordinary |
08:42:07 - 21-Jul-25 |
| Buy* | 1,000 | 196.50p | Ordinary |
08:11:24 - 21-Jul-25 |
| Buy* | 1,000 | 196.50p | Ordinary |
10:38:24 - 18-Jul-25 |
| Buy* | 1,000 | 196.50p | Ordinary |
08:10:52 - 18-Jul-25 |
| Buy* | 1,000 | 196.50p | Ordinary |
15:58:26 - 17-Jul-25 |
| Buy* | 500 | 196.50p | Ordinary |
15:42:35 - 17-Jul-25 |
| Buy* | 51 | 196.50p | Ordinary |
09:07:03 - 17-Jul-25 |
| Buy* | 600 | 194.00p | Ordinary |
11:35:22 - 16-Jul-25 |
| Sell* | 848 | 186.00p | Ordinary |
16:39:22 - 15-Jul-25 |
| Unknown* | 10,000 | 187.00p | Negotiated Trade |
15:35:42 - 15-Jul-25 |
| Sell* | 36 | 186.00p | Ordinary |
10:35:53 - 15-Jul-25 |
| Sell* | 300 | 191.15p | Ordinary |
08:58:56 - 14-Jul-25 |
| Sell* | 300 | 191.15p | Ordinary |
08:58:15 - 14-Jul-25 |
| Sell* | 300 | 191.15p | Ordinary |
08:58:03 - 14-Jul-25 |
| Sell* | 80 | 194.40p | Ordinary |
15:27:37 - 11-Jul-25 |
| Buy* | 500 | 200.00p | Ordinary |
14:30:39 - 11-Jul-25 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:33 - 11-Jul-25 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:08 - 11-Jul-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
07:55:43 - 11-Jul-25 |
| Buy* | 100 | 199.90p | Ordinary |
10:46:09 - 10-Jul-25 |
| Sell* | 800 | 191.00p | Ordinary |
09:44:26 - 10-Jul-25 |
| Sell* | 100 | 194.40p | Ordinary |
09:14:15 - 10-Jul-25 |
| Sell* | 42 | 194.40p | Ordinary |
10:07:38 - 09-Jul-25 |
| Sell* | 1,000 | 194.40p | Ordinary |
16:03:13 - 08-Jul-25 |
| Sell* | 123 | 191.00p | Ordinary |
08:36:05 - 08-Jul-25 |
| Buy* | 1,498 | 200.00p | Ordinary |
15:24:53 - 07-Jul-25 |
| Buy* | 1,532 | 195.00p | Ordinary |
11:14:12 - 07-Jul-25 |
| Sell* | 2,657 | 188.00p | Ordinary |
09:49:49 - 07-Jul-25 |
| Sell* | 50 | 188.00p | Ordinary |
14:16:49 - 04-Jul-25 |
| Sell* | 52 | 188.00p | Ordinary |
08:00:26 - 04-Jul-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
14:52:56 - 03-Jul-25 |
| Buy* | 969 | 188.00p | Ordinary |
16:12:38 - 02-Jul-25 |
| Buy* | 200 | 190.00p | Ordinary |
15:34:10 - 02-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:26:53 - 02-Jul-25 |
| Buy* | 52 | 189.90p | Ordinary |
15:33:51 - 30-Jun-25 |
| Buy* | 2,610 | 188.00p | Ordinary |
08:44:31 - 30-Jun-25 |
| Unknown* | 508 | 185.00p | Ordinary |
13:44:19 - 27-Jun-25 |
| Buy* | 1,784 | 188.00p | Ordinary |
14:05:06 - 26-Jun-25 |
| Sell* | 218 | 180.10p | Ordinary |
09:57:15 - 26-Jun-25 |
| Sell* | 853 | 181.00p | Ordinary |
12:52:12 - 25-Jun-25 |
| Sell* | 430 | 181.00p | Ordinary |
10:43:12 - 25-Jun-25 |
| Sell* | 650 | 180.00p | Ordinary |
10:08:09 - 25-Jun-25 |
| Buy* | 1,309 | 189.00p | Ordinary |
14:53:00 - 23-Jun-25 |
| Buy* | 1,831 | 189.00p | Ordinary |
14:51:07 - 23-Jun-25 |
| Buy* | 52 | 189.90p | Ordinary |
12:11:31 - 23-Jun-25 |
| Unknown* | 3,667 | 182.00p | Ordinary |
11:31:49 - 23-Jun-25 |
| Sell* | 92 | 181.50p | Ordinary |
10:28:32 - 23-Jun-25 |
| Sell* | 2 | 181.50p | Ordinary |
08:35:05 - 23-Jun-25 |
| Buy* | 547 | 190.00p | Ordinary |
13:15:37 - 20-Jun-25 |
| Buy* | 1,241 | 190.00p | Ordinary |
13:48:55 - 19-Jun-25 |
| Sell* | 3,182 | 182.50p | Ordinary |
12:44:22 - 19-Jun-25 |
| Unknown* | -3,182 | 182.50p | Ordinary Correction |
12:44:22 - 19-Jun-25 |
| Sell* | 3,182 | 182.50p | Ordinary |
12:44:22 - 19-Jun-25 |
| Buy* | 26 | 189.90p | Ordinary |
08:01:45 - 19-Jun-25 |
| Sell* | 99 | 183.60p | Ordinary |
12:48:26 - 18-Jun-25 |
| Buy* | 364 | 190.00p | Ordinary |
08:19:15 - 17-Jun-25 |
| Sell* | 2,162 | 182.50p | Ordinary |
08:02:26 - 17-Jun-25 |
| Buy* | 1,397 | 190.00p | Ordinary |
11:39:20 - 16-Jun-25 |
| Sell* | 355 | 181.50p | Ordinary |
09:17:58 - 16-Jun-25 |
| Buy* | 792 | 188.00p | Ordinary |
08:06:36 - 16-Jun-25 |
| Buy* | 2,001 | 190.00p | Ordinary |
15:07:33 - 13-Jun-25 |
| Buy* | 291 | 185.00p | Ordinary |
14:04:12 - 12-Jun-25 |
| Buy* | 538 | 185.00p | Ordinary |
12:02:47 - 12-Jun-25 |
| Buy* | 358 | 183.90p | Ordinary |
11:18:17 - 12-Jun-25 |
| Buy* | 743 | 184.00p | Ordinary |
10:19:55 - 12-Jun-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
08:21:49 - 12-Jun-25 |
| Buy* | 100 | 188.00p | Ordinary |
16:06:48 - 11-Jun-25 |
| Buy* | 1,139 | 187.00p | Ordinary |
16:05:39 - 11-Jun-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
13:02:08 - 11-Jun-25 |
| Buy* | 371 | 188.00p | Ordinary |
13:00:25 - 11-Jun-25 |
| Buy* | 289 | 188.00p | Ordinary |
10:45:48 - 11-Jun-25 |
| Buy* | 294 | 188.00p | Ordinary |
10:45:29 - 11-Jun-25 |
| Buy* | 100 | 190.00p | Ordinary |
15:11:23 - 10-Jun-25 |
| Buy* | 3,500 | 190.00p | Ordinary |
15:08:42 - 10-Jun-25 |
| Buy* | 1,046 | 191.60p | Ordinary |
08:21:19 - 10-Jun-25 |
| Sell* | 795 | 190.05p | Ordinary |
10:40:06 - 09-Jun-25 |
| Buy* | 734 | 194.00p | Ordinary |
08:44:19 - 06-Jun-25 |
| Buy* | 510 | 194.00p | Ordinary |
10:13:08 - 05-Jun-25 |
| Sell* | 2,600 | 190.00p | Ordinary |
08:23:14 - 04-Jun-25 |
| Buy* | 1,673 | 194.00p | Ordinary |
16:20:59 - 02-Jun-25 |
| Buy* | 376 | 194.00p | Ordinary |
14:54:36 - 02-Jun-25 |
| Buy* | 305 | 194.00p | Ordinary |
14:27:17 - 02-Jun-25 |
| Buy* | 2 | 194.00p | Ordinary |
13:16:24 - 02-Jun-25 |
| Buy* | 1,026 | 194.00p | Ordinary |
09:57:00 - 02-Jun-25 |
| Sell* | 50 | 190.00p | Ordinary |
08:00:19 - 02-Jun-25 |
| Buy* | 2,500 | 197.70p | Ordinary |
15:32:50 - 30-May-25 |
| Buy* | 803 | 197.70p | Ordinary |
15:32:32 - 30-May-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:37:59 - 30-May-25 |
| Buy* | 650 | 200.00p | Ordinary |
08:00:14 - 30-May-25 |
| Buy* | 2,000 | 198.00p | Ordinary |
14:44:59 - 29-May-25 |
| Unknown* | 225 | 198.00p | Ordinary |
14:44:50 - 29-May-25 |
| Unknown* | -225 | 198.00p | Ordinary Correction |
14:44:50 - 29-May-25 |
| Buy* | 225 | 198.00p | Ordinary |
14:44:50 - 29-May-25 |
| Unknown* | 1,546 | 198.00p | Ordinary |
14:44:40 - 29-May-25 |
| Unknown* | -1,546 | 198.00p | Ordinary Correction |
14:44:40 - 29-May-25 |
| Buy* | 1,546 | 198.00p | Ordinary |
14:44:40 - 29-May-25 |
| Unknown* | 5,125 | 198.00p | Ordinary |
14:44:29 - 29-May-25 |
| Unknown* | 5,125 | 198.00p | Ordinary |
14:44:29 - 29-May-25 |
| Unknown* | -5,125 | 198.00p | Ordinary Correction |
14:44:29 - 29-May-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
14:43:00 - 29-May-25 |
| Buy* | 1,019 | 199.90p | Ordinary |
12:36:25 - 29-May-25 |
| Sell* | 48 | 190.20p | Ordinary |
12:09:52 - 28-May-25 |
| Buy* | 937 | 204.60p | Ordinary |
09:37:52 - 28-May-25 |
| Sell* | 148 | 190.20p | Ordinary |
09:36:54 - 28-May-25 |
| Sell* | 26 | 190.20p | Ordinary |
15:56:00 - 27-May-25 |
| Sell* | 3,000 | 195.00p | Ordinary |
14:52:03 - 27-May-25 |
| Buy* | 864 | 204.60p | Ordinary |
11:38:16 - 27-May-25 |
| Buy* | 465 | 212.70p | Ordinary |
08:39:34 - 27-May-25 |
| Sell* | 300 | 201.00p | Ordinary |
10:32:13 - 23-May-25 |
| Buy* | 2,500 | 205.10p | Ordinary |
10:32:03 - 23-May-25 |
| Buy* | 563 | 213.00p | Ordinary |
08:13:30 - 23-May-25 |
| Buy* | 331 | 205.10p | Ordinary |
08:07:35 - 23-May-25 |
| Buy* | 46 | 214.00p | Ordinary |
10:08:45 - 22-May-25 |
| Buy* | 704 | 214.00p | Ordinary |
09:59:59 - 22-May-25 |
| Unknown* | 3,140 | 201.00p | Ordinary |
14:38:22 - 21-May-25 |
| Unknown* | 2,666 | 210.00p | Ordinary |
14:33:14 - 21-May-25 |
| Unknown* | 2,666 | 210.00p | Ordinary |
14:33:09 - 21-May-25 |
| Unknown* | 5,000 | 217.00p | Ordinary |
14:11:29 - 21-May-25 |
| Buy* | 300 | 200.00p | Ordinary |
13:04:04 - 21-May-25 |
| Buy* | 300 | 200.00p | Ordinary |
13:01:24 - 21-May-25 |
| Buy* | 2,500 | 205.00p | Ordinary |
13:00:39 - 21-May-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
12:57:13 - 21-May-25 |
| Buy* | 3 | 199.80p | Ordinary |
12:28:33 - 21-May-25 |
| Unknown* | 715 | 190.00p | Ordinary |
09:58:30 - 20-May-25 |
| Unknown* | -1,000 | 190.00p | Ordinary Correction |
16:25:48 - 19-May-25 |
| Unknown* | 1,000 | 190.00p | Ordinary |
16:25:48 - 19-May-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
13:53:02 - 19-May-25 |
| Buy* | 1,517 | 180.00p | Ordinary |
08:27:58 - 19-May-25 |
| Buy* | 553 | 178.90p | Ordinary |
08:07:34 - 19-May-25 |
| Buy* | 840 | 175.00p | Ordinary |
16:14:31 - 16-May-25 |
| Buy* | 852 | 173.25p | Ordinary |
16:14:08 - 16-May-25 |