| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 628 | 184.50p | Automatic Execution |
15:53:09 - 14-Aug-25 |
| Sell* | 1 | 180.50p | SI Trade |
15:29:33 - 14-Aug-25 |
| Unknown* | 0 | 191.50p | SI Trade |
15:29:33 - 14-Aug-25 |
| Sell* | 12 | 180.50p | SI Trade |
15:29:33 - 14-Aug-25 |
| Sell* | 5 | 183.58p | Ordinary |
09:05:26 - 14-Aug-25 |
| Buy* | 13 | 191.10p | Ordinary |
08:30:21 - 14-Aug-25 |
| Buy* | 7 | 191.50p | SI Trade |
08:08:38 - 14-Aug-25 |
| Sell* | 6,888 | 187.00p | Uncrossing Trade |
16:35:23 - 13-Aug-25 |
| Sell* | 216 | 180.50p | Automatic Execution |
16:28:15 - 13-Aug-25 |
| Sell* | 216 | 180.50p | Automatic Execution |
16:28:15 - 13-Aug-25 |
| Sell* | 1,227 | 185.00p | Automatic Execution |
12:54:31 - 13-Aug-25 |
| Buy* | 13 | 190.70p | Ordinary |
08:34:06 - 13-Aug-25 |
| Sell* | 16 | 185.06p | Ordinary |
08:33:19 - 13-Aug-25 |
| Sell* | 55 | 185.92p | Ordinary |
08:31:24 - 13-Aug-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:13:41 - 13-Aug-25 |
| Sell* | 1,778 | 188.00p | Uncrossing Trade |
16:35:15 - 12-Aug-25 |
| Sell* | 1,700 | 188.00p | Automatic Execution |
16:29:21 - 12-Aug-25 |
| Sell* | 1,620 | 188.00p | Automatic Execution |
16:28:19 - 12-Aug-25 |
| Sell* | 188 | 188.92p | Ordinary |
16:05:58 - 12-Aug-25 |
| Buy* | 2,444 | 187.00p | Automatic Execution |
15:43:35 - 12-Aug-25 |
| Buy* | 1,142 | 187.00p | Automatic Execution |
15:43:35 - 12-Aug-25 |
| Buy* | 48 | 191.00p | Automatic Execution |
15:43:18 - 12-Aug-25 |
| Buy* | 1,552 | 187.50p | Automatic Execution |
15:43:18 - 12-Aug-25 |
| Sell* | 356 | 184.10p | Ordinary |
15:31:28 - 12-Aug-25 |
| Unknown* | 0 | 187.50p | SI Trade |
15:30:23 - 12-Aug-25 |
| Sell* | 30 | 182.55p | Ordinary |
14:50:30 - 12-Aug-25 |
| Buy* | 1,800 | 187.3425p | Ordinary |
10:58:19 - 12-Aug-25 |
| Sell* | 299 | 180.50p | Automatic Execution |
09:31:26 - 12-Aug-25 |
| Sell* | 390 | 180.00p | Uncrossing Trade |
08:00:28 - 12-Aug-25 |
| Unknown* | 0 | 191.00p | SI Trade |
16:29:15 - 11-Aug-25 |
| Sell* | 1,519 | 185.92p | Ordinary |
15:57:53 - 11-Aug-25 |
| Sell* | 1 | 185.06p | Ordinary |
15:53:56 - 11-Aug-25 |
| Buy* | 9,997 | 185.00p | Automatic Execution |
14:33:37 - 11-Aug-25 |
| Sell* | 3 | 185.00p | Automatic Execution |
13:41:56 - 11-Aug-25 |
| Sell* | 1,500 | 186.0154p | Ordinary |
12:51:36 - 11-Aug-25 |
| Buy* | 1,200 | 188.8769p | Ordinary |
12:43:19 - 11-Aug-25 |
| Sell* | 5 | 185.00p | SI Trade |
12:15:21 - 11-Aug-25 |
| Sell* | 84 | 185.00p | SI Trade |
10:48:51 - 11-Aug-25 |
| Sell* | 7 | 185.06p | Ordinary |
08:39:06 - 11-Aug-25 |
| Sell* | 89 | 185.068p | Negotiated Trade |
08:00:21 - 11-Aug-25 |
| Sell* | 1,389 | 184.50p | Automatic Execution |
16:28:31 - 08-Aug-25 |
| Sell* | 293 | 184.50p | Automatic Execution |
16:28:15 - 08-Aug-25 |
| Sell* | 195 | 184.50p | Automatic Execution |
16:28:15 - 08-Aug-25 |
| Buy* | 2 | 191.00p | SI Trade |
16:15:45 - 08-Aug-25 |
| Buy* | 5 | 191.00p | SI Trade |
13:56:49 - 08-Aug-25 |
| Buy* | 19 | 191.00p | SI Trade |
13:56:49 - 08-Aug-25 |
| Buy* | 1,587 | 188.725p | Ordinary |
11:40:12 - 08-Aug-25 |
| Sell* | 1,000 | 185.475p | Ordinary |
11:19:31 - 08-Aug-25 |
| Buy* | 10,000 | 189.05p | Ordinary |
09:59:20 - 08-Aug-25 |
| Buy* | 10 | 191.00p | SI Trade |
09:16:39 - 08-Aug-25 |
| Buy* | 10 | 188.79p | Suspected BUY Trade |
08:33:11 - 08-Aug-25 |
| Buy* | 3 | 190.00p | Suspected BUY Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 185 | 183.50p | Automatic Execution |
16:28:30 - 07-Aug-25 |
| Sell* | 106 | 183.50p | Automatic Execution |
16:28:30 - 07-Aug-25 |
| Sell* | 1,297 | 180.50p | Automatic Execution |
15:07:09 - 07-Aug-25 |
| Sell* | 1 | 180.50p | SI Trade |
15:06:15 - 07-Aug-25 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
15:06:15 - 07-Aug-25 |
| Buy* | 5 | 191.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Sell* | 3 | 185.06p | Ordinary |
13:28:51 - 07-Aug-25 |
| Buy* | 4 | 190.70p | Ordinary |
12:42:39 - 07-Aug-25 |
| Buy* | 3 | 190.70p | Ordinary |
12:25:53 - 07-Aug-25 |
| Buy* | 3,695 | 189.20p | Ordinary |
08:00:23 - 07-Aug-25 |
| Sell* | 2,000 | 185.90p | Ordinary |
08:00:23 - 07-Aug-25 |
| Buy* | 1,186 | 189.50p | Suspected BUY Trade |
16:35:17 - 06-Aug-25 |
| Buy* | 33 | 190.00p | Automatic Execution |
16:29:54 - 06-Aug-25 |
| Buy* | 1 | 190.00p | SI Trade |
16:29:49 - 06-Aug-25 |
| Sell* | 1 | 185.50p | SI Trade |
16:18:23 - 06-Aug-25 |
| Sell* | 2,442 | 186.40p | Ordinary |
16:18:18 - 06-Aug-25 |
| Sell* | 1,456 | 190.00p | Automatic Execution |
14:02:54 - 06-Aug-25 |
| Sell* | 1,426 | 190.00p | Ordinary |
14:02:32 - 06-Aug-25 |
| Sell* | 500 | 190.015p | Ordinary |
09:51:44 - 06-Aug-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:14:51 - 06-Aug-25 |
| Buy* | 2 | 191.50p | SI Trade |
08:14:51 - 06-Aug-25 |
| Sell* | 9 | 190.015p | Ordinary |
08:00:08 - 06-Aug-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:00:00 - 06-Aug-25 |
| Buy* | 13 | 190.00p | Suspected BUY Trade |
16:35:12 - 05-Aug-25 |
| Buy* | 20 | 190.00p | Automatic Execution |
16:29:41 - 05-Aug-25 |
| Buy* | 1 | 190.00p | SI Trade |
16:28:11 - 05-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:28:11 - 05-Aug-25 |
| Sell* | 584 | 188.00p | Automatic Execution |
16:28:11 - 05-Aug-25 |
| Sell* | 62 | 188.00p | Automatic Execution |
16:28:11 - 05-Aug-25 |
| Sell* | 1 | 188.00p | SI Trade |
16:28:11 - 05-Aug-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
13:46:29 - 05-Aug-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
13:44:12 - 05-Aug-25 |
| Sell* | 261 | 188.10p | Ordinary |
12:06:20 - 05-Aug-25 |
| Buy* | 1,131 | 190.275p | Ordinary |
12:05:04 - 05-Aug-25 |
| Buy* | 10 | 190.82p | Suspected BUY Trade |
08:30:40 - 05-Aug-25 |
| Buy* | 164 | 191.50p | Suspected BUY Trade |
16:35:02 - 04-Aug-25 |
| Buy* | 53 | 191.50p | Automatic Execution |
16:29:58 - 04-Aug-25 |
| Buy* | 1 | 191.50p | SI Trade |
16:28:15 - 04-Aug-25 |
| Sell* | 463 | 187.00p | Automatic Execution |
16:28:15 - 04-Aug-25 |
| Unknown* | 0 | 191.50p | SI Trade |
16:28:15 - 04-Aug-25 |
| Sell* | 102 | 187.90p | Ordinary |
11:34:28 - 04-Aug-25 |
| Sell* | 4 | 187.045p | Ordinary |
09:05:07 - 04-Aug-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:46:53 - 04-Aug-25 |
| Buy* | 2 | 191.50p | SI Trade |
08:46:53 - 04-Aug-25 |
| Buy* | 2 | 191.50p | SI Trade |
08:46:53 - 04-Aug-25 |
| Sell* | 4 | 186.055p | Ordinary |
08:33:08 - 04-Aug-25 |
| Sell* | 1,500 | 186.055p | Ordinary |
08:07:09 - 04-Aug-25 |
| Sell* | 342 | 188.00p | Uncrossing Trade |
16:35:27 - 01-Aug-25 |
| Sell* | 203 | 188.00p | Automatic Execution |
16:28:00 - 01-Aug-25 |
| Buy* | 114 | 190.50p | Automatic Execution |
16:24:46 - 01-Aug-25 |
| Buy* | 4,038 | 190.50p | Automatic Execution |
16:24:46 - 01-Aug-25 |
| Sell* | 114 | 188.00p | Automatic Execution |
16:24:15 - 01-Aug-25 |
| Buy* | 8,345 | 191.00p | Automatic Execution |
16:24:15 - 01-Aug-25 |
| Sell* | 35 | 185.00p | Automatic Execution |
15:41:15 - 01-Aug-25 |
| Sell* | 1,235 | 185.00p | Automatic Execution |
15:41:15 - 01-Aug-25 |
| Sell* | 1,748 | 185.00p | Automatic Execution |
15:41:15 - 01-Aug-25 |
| Sell* | 1,750 | 185.00p | Automatic Execution |
15:41:15 - 01-Aug-25 |
| Sell* | 232 | 185.00p | Automatic Execution |
15:41:15 - 01-Aug-25 |
| Sell* | 2,218 | 185.00p | Automatic Execution |
15:40:58 - 01-Aug-25 |
| Sell* | 1,750 | 185.00p | Automatic Execution |
15:40:58 - 01-Aug-25 |
| Sell* | 1,032 | 185.00p | Automatic Execution |
15:40:58 - 01-Aug-25 |
| Sell* | 72 | 185.00p | Automatic Execution |
15:31:48 - 01-Aug-25 |
| Sell* | 1,789 | 185.00p | Automatic Execution |
15:31:48 - 01-Aug-25 |
| Sell* | 266 | 187.40p | Ordinary |
15:03:39 - 01-Aug-25 |
| Sell* | 398 | 187.40p | Ordinary |
15:02:55 - 01-Aug-25 |
| Sell* | 531 | 187.40p | Ordinary |
15:02:27 - 01-Aug-25 |
| Buy* | 1 | 190.70p | Ordinary |
14:07:08 - 01-Aug-25 |
| Buy* | 5 | 190.70p | Ordinary |
14:06:58 - 01-Aug-25 |
| Sell* | 500 | 186.20p | Ordinary |
14:03:06 - 01-Aug-25 |
| Buy* | 30 | 188.753p | Suspected BUY Trade |
13:53:11 - 01-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
13:29:47 - 01-Aug-25 |
| Sell* | 118 | 185.00p | SI Trade |
11:48:38 - 01-Aug-25 |
| Sell* | 661 | 185.00p | Automatic Execution |
10:55:58 - 01-Aug-25 |
| Sell* | 1,750 | 185.00p | Automatic Execution |
10:55:58 - 01-Aug-25 |
| Sell* | 2,411 | 185.10p | Ordinary |
10:55:08 - 01-Aug-25 |
| Sell* | 3,250 | 185.00p | Automatic Execution |
09:50:38 - 01-Aug-25 |
| Sell* | 1,750 | 185.00p | Automatic Execution |
09:50:38 - 01-Aug-25 |
| Sell* | 10,672 | 185.00p | Automatic Execution |
09:50:34 - 01-Aug-25 |
| Sell* | 1,750 | 185.00p | Automatic Execution |
09:50:34 - 01-Aug-25 |
| Sell* | 913 | 185.00p | Automatic Execution |
09:50:34 - 01-Aug-25 |
| Sell* | 1,665 | 185.00p | Automatic Execution |
09:50:34 - 01-Aug-25 |
| Sell* | 10,000 | 184.5553p | Ordinary |
09:50:27 - 01-Aug-25 |
| Sell* | 750 | 185.00p | Automatic Execution |
09:49:16 - 01-Aug-25 |
| Sell* | 1,750 | 185.00p | Automatic Execution |
09:49:16 - 01-Aug-25 |
| Sell* | 2,500 | 185.00p | Automatic Execution |
09:49:16 - 01-Aug-25 |
| Sell* | 5,000 | 185.12p | Ordinary |
09:49:01 - 01-Aug-25 |
| Sell* | 2,102 | 186.00p | Ordinary |
08:38:20 - 01-Aug-25 |
| Sell* | 7,500 | 185.00p | Automatic Execution |
08:25:58 - 01-Aug-25 |
| Sell* | 2,500 | 185.00p | Automatic Execution |
08:25:58 - 01-Aug-25 |
| Sell* | 9,087 | 185.00p | Automatic Execution |
08:25:50 - 01-Aug-25 |
| Sell* | 2,500 | 185.00p | Automatic Execution |
08:25:50 - 01-Aug-25 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
08:25:50 - 01-Aug-25 |
| Sell* | 274 | 185.00p | Automatic Execution |
08:23:00 - 01-Aug-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
08:23:00 - 01-Aug-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
08:22:57 - 01-Aug-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
08:22:55 - 01-Aug-25 |
| Unknown* | 532,033 | 185.00p | OTC Trade |
17:08:48 - 31-Jul-25 |
| Unknown* | 532,033 | 188.188p | Negotiated Trade |
16:37:07 - 31-Jul-25 |
| Sell* | 6,937 | 185.00p | Uncrossing Trade |
16:35:19 - 31-Jul-25 |
| Unknown* | 532,033 | 188.00p | Negotiated Trade |
16:28:47 - 31-Jul-25 |
| Sell* | 5,500 | 183.4291p | Ordinary |
15:01:28 - 31-Jul-25 |
| Sell* | 2,344 | 186.50p | Ordinary |
14:52:21 - 31-Jul-25 |
| Sell* | 3,674 | 185.90p | Ordinary |
13:38:47 - 31-Jul-25 |
| Sell* | 212 | 186.831p | Negotiated Trade |
13:26:43 - 31-Jul-25 |
| Sell* | 1,350 | 186.00p | Ordinary |
12:09:51 - 31-Jul-25 |
| Sell* | 50 | 188.80p | Ordinary |
08:42:00 - 31-Jul-25 |
| Buy* | 26 | 190.5999p | Ordinary |
08:31:06 - 31-Jul-25 |
| Buy* | 1,304 | 187.00p | Ordinary |
16:37:36 - 30-Jul-25 |
| Sell* | 637 | 187.00p | Automatic Execution |
16:28:00 - 30-Jul-25 |
| Sell* | 918 | 187.00p | Automatic Execution |
16:28:00 - 30-Jul-25 |
| Sell* | 346 | 187.00p | Automatic Execution |
16:08:41 - 30-Jul-25 |
| Sell* | 1,901 | 187.00p | Automatic Execution |
16:05:34 - 30-Jul-25 |
| Sell* | 3,099 | 187.00p | Automatic Execution |
16:05:34 - 30-Jul-25 |
| Sell* | 3,099 | 187.00p | Automatic Execution |
16:04:48 - 30-Jul-25 |
| Sell* | 3,099 | 187.08p | Ordinary |
16:04:42 - 30-Jul-25 |
| Sell* | 169 | 187.00p | SI Trade |
15:44:23 - 30-Jul-25 |
| Sell* | 252 | 187.00p | Ordinary |
14:36:13 - 30-Jul-25 |
| Unknown* | 0 | 186.00p | SI Trade |
13:15:18 - 30-Jul-25 |
| Unknown* | 30,000 | 180.00p | Negotiated Trade |
11:19:49 - 30-Jul-25 |
| Buy* | 350 | 189.60p | Ordinary |
09:44:18 - 30-Jul-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:10:25 - 30-Jul-25 |
| Sell* | 908 | 188.00p | Uncrossing Trade |
16:35:12 - 29-Jul-25 |
| Buy* | 925 | 190.20p | Ordinary |
16:28:42 - 29-Jul-25 |
| Sell* | 252 | 186.20p | Ordinary |
08:04:08 - 29-Jul-25 |
| Unknown* | 44,266 | 186.00p | Negotiated Trade |
18:06:56 - 28-Jul-25 |
| Buy* | 232 | 191.50p | Suspected BUY Trade |
16:35:14 - 28-Jul-25 |
| Sell* | 101 | 187.00p | Ordinary |
15:55:06 - 28-Jul-25 |
| Sell* | 42 | 186.00p | Automatic Execution |
15:24:19 - 28-Jul-25 |
| Sell* | 60 | 186.00p | Automatic Execution |
15:24:09 - 28-Jul-25 |
| Sell* | 92 | 186.00p | Automatic Execution |
15:23:55 - 28-Jul-25 |
| Sell* | 117 | 186.00p | Automatic Execution |
15:23:51 - 28-Jul-25 |
| Sell* | 4,569 | 186.00p | Automatic Execution |
15:21:53 - 28-Jul-25 |
| Sell* | 4,569 | 186.11p | Ordinary |
15:21:47 - 28-Jul-25 |
| Buy* | 3,614 | 187.00p | Automatic Execution |
13:40:37 - 28-Jul-25 |
| Buy* | 1,500 | 186.80p | Ordinary |
13:40:32 - 28-Jul-25 |
| Buy* | 4 | 191.50p | SI Trade |
13:29:42 - 28-Jul-25 |
| Sell* | 2,875 | 187.00p | Automatic Execution |
13:29:42 - 28-Jul-25 |
| Sell* | 1,511 | 188.00p | Automatic Execution |
13:29:42 - 28-Jul-25 |
| Sell* | 5,000 | 188.00p | Ordinary |
11:22:19 - 28-Jul-25 |
| Buy* | 15 | 191.00p | SI Trade |
10:52:38 - 28-Jul-25 |
| Buy* | 13 | 191.00p | SI Trade |
10:52:38 - 28-Jul-25 |
| Sell* | 450 | 186.531p | Negotiated Trade |
10:10:58 - 28-Jul-25 |
| Unknown* | 17,000 | 185.00p | Ordinary |
08:54:56 - 28-Jul-25 |
| Buy* | 10,000 | 188.15p | Ordinary |
08:46:02 - 28-Jul-25 |
| Sell* | 10 | 185.035p | Ordinary |
08:43:09 - 28-Jul-25 |
| Buy* | 2,000 | 187.00p | Automatic Execution |
08:41:21 - 28-Jul-25 |
| Buy* | 86 | 187.00p | Automatic Execution |
08:41:21 - 28-Jul-25 |
| Buy* | 2 | 186.90p | Ordinary |
08:39:11 - 28-Jul-25 |