| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 255.00p | Ordinary |
15:32:23 - 04-Sep-25 |
| Buy* | 1,000 | 255.00p | Ordinary |
15:04:30 - 04-Sep-25 |
| Sell* | 1,000 | 235.00p | Ordinary |
14:34:45 - 04-Sep-25 |
| Buy* | 1,000 | 264.00p | Ordinary |
14:30:49 - 04-Sep-25 |
| Sell* | 1,000 | 242.00p | Ordinary |
14:01:56 - 04-Sep-25 |
| Buy* | 18 | 265.00p | Ordinary |
12:05:18 - 04-Sep-25 |
| Sell* | 761 | 242.00p | Ordinary |
09:55:32 - 04-Sep-25 |
| Sell* | 300 | 242.00p | Ordinary |
09:52:14 - 04-Sep-25 |
| Buy* | 1,000 | 264.00p | Ordinary |
09:51:25 - 04-Sep-25 |
| Sell* | 300 | 242.00p | Ordinary |
09:49:57 - 04-Sep-25 |
| Sell* | 300 | 242.00p | Ordinary |
09:49:17 - 04-Sep-25 |
| Sell* | 300 | 243.00p | Ordinary |
09:49:04 - 04-Sep-25 |
| Sell* | 221 | 243.00p | Ordinary |
09:48:47 - 04-Sep-25 |
| Sell* | 1,000 | 243.00p | Ordinary |
09:42:05 - 04-Sep-25 |
| Buy* | 120 | 265.00p | Ordinary |
15:48:14 - 03-Sep-25 |
| Buy* | 1 | 265.00p | Ordinary |
12:03:14 - 03-Sep-25 |
| Buy* | 1,000 | 267.00p | Ordinary |
11:50:16 - 03-Sep-25 |
| Sell* | 1,205 | 246.00p | Ordinary |
11:50:00 - 03-Sep-25 |
| Sell* | 1,000 | 246.00p | Ordinary |
11:33:23 - 03-Sep-25 |
| Buy* | 855 | 268.00p | Ordinary |
10:21:33 - 03-Sep-25 |
| Buy* | 1,200 | 265.00p | Ordinary |
09:31:19 - 03-Sep-25 |
| Sell* | 1,000 | 242.00p | Ordinary |
09:29:01 - 03-Sep-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
08:05:43 - 03-Sep-25 |
| Buy* | 1,000 | 265.00p | Ordinary |
16:11:36 - 02-Sep-25 |
| Sell* | 1,000 | 242.00p | Ordinary |
15:38:38 - 02-Sep-25 |
| Sell* | 1,000 | 248.00p | Ordinary |
15:28:59 - 02-Sep-25 |
| Buy* | 614 | 265.00p | Ordinary |
15:03:58 - 02-Sep-25 |
| Buy* | 1 | 268.00p | Ordinary |
14:28:14 - 02-Sep-25 |
| Sell* | 500 | 246.60p | Ordinary |
09:59:17 - 02-Sep-25 |
| Buy* | 1 | 268.00p | Ordinary |
09:50:18 - 02-Sep-25 |
| Sell* | 522 | 246.60p | Ordinary |
09:31:48 - 02-Sep-25 |
| Buy* | 1 | 268.00p | Ordinary |
08:42:59 - 02-Sep-25 |
| Unknown* | 3,000 | 267.00p | Ordinary |
08:19:37 - 02-Sep-25 |
| Buy* | 250 | 267.00p | Ordinary |
08:12:19 - 02-Sep-25 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
16:35:39 - 01-Sep-25 |
| Buy* | 32 | 268.00p | Ordinary |
16:22:20 - 01-Sep-25 |
| Buy* | 150 | 267.00p | Ordinary |
15:42:31 - 01-Sep-25 |
| Buy* | 450 | 267.00p | Ordinary |
15:01:44 - 01-Sep-25 |
| Buy* | 104 | 267.00p | Ordinary |
14:16:31 - 01-Sep-25 |
| Buy* | 1 | 268.00p | Ordinary |
14:15:31 - 01-Sep-25 |
| Buy* | 370 | 267.00p | Ordinary |
14:14:46 - 01-Sep-25 |
| Buy* | 187 | 267.00p | Ordinary |
13:25:50 - 01-Sep-25 |
| Buy* | 1 | 268.00p | Ordinary |
13:23:59 - 01-Sep-25 |
| Buy* | 1,869 | 267.00p | Ordinary |
12:38:58 - 01-Sep-25 |
| Buy* | 565 | 267.00p | Ordinary |
12:13:20 - 01-Sep-25 |
| Buy* | 1,159 | 265.00p | Ordinary |
12:03:27 - 01-Sep-25 |
| Buy* | 568 | 265.00p | Ordinary |
12:01:46 - 01-Sep-25 |
| Sell* | 400 | 262.20p | Ordinary |
11:52:46 - 01-Sep-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
11:51:38 - 01-Sep-25 |
| Sell* | 1,500 | 260.00p | Ordinary |
11:51:24 - 01-Sep-25 |
| Buy* | 350 | 289.80p | Ordinary |
11:43:43 - 01-Sep-25 |
| Sell* | 874 | 260.30p | Ordinary |
11:41:41 - 01-Sep-25 |
| Buy* | 380 | 300.00p | Ordinary |
11:41:33 - 01-Sep-25 |
| Buy* | 300 | 289.00p | Ordinary |
11:41:30 - 01-Sep-25 |
| Buy* | 500 | 280.00p | Ordinary |
11:36:41 - 01-Sep-25 |
| Sell* | 500 | 256.00p | Ordinary |
11:00:18 - 01-Sep-25 |
| Buy* | 36 | 274.00p | Ordinary |
10:49:29 - 01-Sep-25 |
| Buy* | 185 | 270.00p | Ordinary |
10:47:27 - 01-Sep-25 |
| Buy* | 185 | 270.00p | Ordinary |
10:39:28 - 01-Sep-25 |
| Buy* | 415 | 268.00p | Ordinary |
10:36:44 - 01-Sep-25 |
| Sell* | 294 | 236.00p | Ordinary |
10:25:27 - 01-Sep-25 |
| Buy* | 59 | 268.00p | Ordinary |
09:54:39 - 01-Sep-25 |
| Buy* | 200 | 250.00p | Ordinary |
09:16:18 - 01-Sep-25 |
| Buy* | 200 | 250.00p | Ordinary |
09:14:10 - 01-Sep-25 |
| Buy* | 30 | 249.70p | Ordinary |
08:58:03 - 01-Sep-25 |
| Buy* | 5 | 249.70p | Ordinary |
08:55:56 - 01-Sep-25 |
| Unknown* | 4,000 | 245.00p | Ordinary |
08:27:14 - 01-Sep-25 |
| Buy* | 200 | 250.00p | Ordinary |
08:26:56 - 01-Sep-25 |
| Buy* | 2,083 | 240.00p | Ordinary |
08:26:54 - 01-Sep-25 |
| Buy* | 400 | 250.00p | Ordinary |
08:17:58 - 01-Sep-25 |
| Buy* | 203 | 240.00p | Ordinary |
08:10:21 - 01-Sep-25 |
| Buy* | 1 | 239.80p | Ordinary |
08:07:51 - 01-Sep-25 |
| Buy* | 2,083 | 240.00p | Ordinary |
08:02:04 - 01-Sep-25 |
| Unknown* | 3,500 | 235.00p | Ordinary |
16:26:30 - 29-Aug-25 |
| Buy* | 2,000 | 239.00p | Ordinary |
16:13:37 - 29-Aug-25 |
| Buy* | 250 | 240.00p | Ordinary |
08:57:15 - 29-Aug-25 |
| Unknown* | 3,000 | 235.00p | Ordinary |
08:41:36 - 29-Aug-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:37:36 - 28-Aug-25 |
| Unknown* | 1,035 | 230.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Sell* | 209 | 225.50p | Ordinary |
16:19:53 - 28-Aug-25 |
| Sell* | 194 | 225.00p | Ordinary |
13:47:08 - 28-Aug-25 |
| Sell* | 250 | 240.00p | Ordinary |
11:40:59 - 28-Aug-25 |
| Sell* | 300 | 250.00p | Ordinary |
11:23:46 - 28-Aug-25 |
| Sell* | 100 | 250.00p | Ordinary |
11:21:06 - 28-Aug-25 |
| Sell* | 100 | 250.30p | Ordinary |
11:20:48 - 28-Aug-25 |
| Sell* | 500 | 250.30p | Ordinary |
11:20:18 - 28-Aug-25 |
| Sell* | 500 | 255.00p | Ordinary |
11:14:11 - 28-Aug-25 |
| Buy* | 300 | 266.40p | Ordinary |
11:08:29 - 28-Aug-25 |
| Buy* | 500 | 259.50p | Ordinary |
11:07:27 - 28-Aug-25 |
| Sell* | 728 | 252.10p | Ordinary |
11:06:55 - 28-Aug-25 |
| Buy* | 500 | 258.40p | Ordinary |
11:06:45 - 28-Aug-25 |
| Buy* | 650 | 258.40p | Ordinary |
11:05:41 - 28-Aug-25 |
| Sell* | 300 | 244.00p | Ordinary |
11:02:23 - 28-Aug-25 |
| Unknown* | -300 | 230.00p | Ordinary Correction |
11:02:23 - 28-Aug-25 |
| Sell* | 300 | 230.00p | Ordinary |
11:02:23 - 28-Aug-25 |
| Buy* | 300 | 240.00p | Ordinary |
10:56:13 - 28-Aug-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
10:55:33 - 28-Aug-25 |
| Buy* | 1,000 | 219.70p | Ordinary |
10:52:33 - 28-Aug-25 |
| Buy* | 250 | 214.00p | Ordinary |
15:03:19 - 27-Aug-25 |
| Sell* | 500 | 200.20p | Ordinary |
14:18:23 - 27-Aug-25 |
| Unknown* | 50,000 | 200.06p | Negotiated Trade |
12:26:41 - 27-Aug-25 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
12:26:29 - 27-Aug-25 |
| Sell* | 1,066 | 201.00p | Ordinary |
11:31:44 - 27-Aug-25 |
| Buy* | 28 | 219.80p | Ordinary |
08:12:18 - 26-Aug-25 |
| Buy* | 2,000 | 215.00p | Ordinary |
08:12:02 - 19-Aug-25 |
| Buy* | 2,000 | 215.00p | Ordinary |
14:37:18 - 18-Aug-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
14:36:12 - 18-Aug-25 |
| Sell* | 130 | 200.00p | Ordinary |
11:22:12 - 18-Aug-25 |
| Sell* | 13 | 200.20p | Ordinary |
09:10:48 - 18-Aug-25 |
| Sell* | 1,807 | 210.00p | Ordinary |
08:21:07 - 18-Aug-25 |
| Sell* | 400 | 210.20p | Ordinary |
16:29:09 - 15-Aug-25 |
| Unknown* | 3,000 | 215.00p | Ordinary |
12:53:51 - 15-Aug-25 |
| Buy* | 11 | 219.90p | Ordinary |
08:25:24 - 15-Aug-25 |
| Sell* | 131 | 210.10p | Ordinary |
08:24:33 - 15-Aug-25 |
| 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 |