| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 385.50p | Ordinary |
16:02:10 - 14-Aug-25 |
| Sell* | 919 | 385.25p | Ordinary |
14:24:59 - 14-Aug-25 |
| Buy* | 184 | 393.00p | Ordinary |
13:18:13 - 14-Aug-25 |
| Buy* | 500 | 389.50p | Ordinary |
13:17:32 - 14-Aug-25 |
| Buy* | 1,000 | 389.50p | Ordinary |
11:33:36 - 14-Aug-25 |
| Buy* | 1,970 | 390.00p | Ordinary |
11:28:44 - 14-Aug-25 |
| Buy* | 1,500 | 389.00p | Ordinary |
11:23:52 - 14-Aug-25 |
| Buy* | 48 | 388.00p | Ordinary |
09:21:47 - 14-Aug-25 |
| Buy* | 253 | 389.00p | Ordinary |
09:14:32 - 14-Aug-25 |
| Sell* | 200 | 379.00p | Ordinary |
09:08:08 - 14-Aug-25 |
| Buy* | 906 | 385.92p | Ordinary |
08:35:10 - 14-Aug-25 |
| Buy* | 1,295 | 385.92p | Ordinary |
08:32:32 - 14-Aug-25 |
| Buy* | 128 | 385.5625p | Ordinary |
08:18:04 - 14-Aug-25 |
| Buy* | 2,644 | 384.5646p | Ordinary |
14:44:29 - 13-Aug-25 |
| Buy* | 650 | 383.75p | Ordinary |
13:27:05 - 13-Aug-25 |
| Sell* | 6,040 | 376.50p | Ordinary |
11:31:09 - 13-Aug-25 |
| Sell* | 6,040 | 376.00p | Ordinary |
11:30:57 - 13-Aug-25 |
| Buy* | 521 | 383.75p | Ordinary |
10:41:38 - 13-Aug-25 |
| Sell* | 475 | 375.875p | Ordinary |
09:20:45 - 13-Aug-25 |
| Sell* | 1,798 | 378.50p | Ordinary |
09:20:29 - 13-Aug-25 |
| Buy* | 130 | 384.00p | Ordinary |
15:03:51 - 12-Aug-25 |
| Sell* | 905 | 378.50p | Ordinary |
14:40:25 - 12-Aug-25 |
| Sell* | 360 | 378.50p | Ordinary |
14:34:08 - 12-Aug-25 |
| Sell* | 507 | 378.50p | Ordinary |
13:43:37 - 12-Aug-25 |
| Buy* | 1,017 | 382.80p | Ordinary |
13:41:08 - 12-Aug-25 |
| Buy* | 637 | 382.80p | Ordinary |
13:30:19 - 12-Aug-25 |
| Sell* | 700 | 375.00p | Ordinary |
13:29:48 - 12-Aug-25 |
| Buy* | 2,500 | 383.125p | Ordinary |
12:39:32 - 12-Aug-25 |
| Buy* | 1,044 | 382.48p | Ordinary |
12:37:44 - 12-Aug-25 |
| Sell* | 347 | 373.875p | Ordinary |
12:32:18 - 12-Aug-25 |
| Sell* | 712 | 373.875p | Ordinary |
11:57:18 - 12-Aug-25 |
| Buy* | 3,000 | 383.00p | Ordinary |
08:04:10 - 12-Aug-25 |
| Unknown* | 10,000 | 377.50p | Negotiated Trade |
16:38:12 - 11-Aug-25 |
| Buy* | 3,000 | 384.00p | Ordinary |
15:29:20 - 11-Aug-25 |
| Sell* | 2,750 | 373.55p | Ordinary |
14:16:43 - 11-Aug-25 |
| Buy* | 1,323 | 377.00p | Ordinary |
10:24:33 - 11-Aug-25 |
| Buy* | 100 | 377.00p | Ordinary |
10:14:35 - 11-Aug-25 |
| Buy* | 1,000 | 377.00p | Ordinary |
10:10:46 - 11-Aug-25 |
| Sell* | 3,700 | 372.10p | Ordinary |
09:44:03 - 11-Aug-25 |
| Unknown* | 9,311 | 371.60p | Ordinary |
09:10:14 - 11-Aug-25 |
| Sell* | 828 | 372.00p | Ordinary |
09:01:05 - 11-Aug-25 |
| Sell* | 730 | 372.48p | Ordinary |
08:47:15 - 11-Aug-25 |
| Buy* | 361 | 377.00p | Ordinary |
08:45:41 - 11-Aug-25 |
| Buy* | 5 | 378.00p | Ordinary |
08:41:04 - 11-Aug-25 |
| Buy* | 3 | 378.00p | Ordinary |
08:35:34 - 11-Aug-25 |
| Sell* | 2,000 | 375.55p | Ordinary |
08:19:41 - 11-Aug-25 |
| Buy* | 87 | 379.75p | Ordinary |
08:07:18 - 11-Aug-25 |
| Sell* | 1,242 | 376.45p | Ordinary |
08:04:53 - 11-Aug-25 |
| Sell* | 2,657 | 376.41p | Ordinary |
08:04:06 - 11-Aug-25 |
| Sell* | 1,220 | 376.41p | Ordinary |
16:09:15 - 08-Aug-25 |
| Sell* | 2,300 | 376.65p | Ordinary |
16:01:48 - 08-Aug-25 |
| Buy* | 100 | 383.50p | Ordinary |
15:44:40 - 08-Aug-25 |
| Buy* | 3,335 | 384.40p | Ordinary |
15:42:54 - 08-Aug-25 |
| Buy* | 500 | 383.50p | Ordinary |
15:39:49 - 08-Aug-25 |
| Buy* | 130 | 384.40p | Ordinary |
15:12:39 - 08-Aug-25 |
| Sell* | 760 | 376.10p | Ordinary |
14:28:43 - 08-Aug-25 |
| Buy* | 1,000 | 383.40p | Ordinary |
12:26:09 - 08-Aug-25 |
| Buy* | 4,311 | 384.00p | Ordinary |
12:18:40 - 08-Aug-25 |
| Buy* | 5 | 384.40p | Ordinary |
11:57:05 - 08-Aug-25 |
| Sell* | 610 | 375.65p | Ordinary |
11:03:21 - 08-Aug-25 |
| Sell* | 3,899 | 375.05p | Ordinary |
10:36:27 - 08-Aug-25 |
| Buy* | 2,893 | 379.95p | Ordinary |
10:32:32 - 08-Aug-25 |
| Buy* | 400 | 378.90p | Ordinary |
10:31:50 - 08-Aug-25 |
| Sell* | 1,058 | 375.55p | Ordinary |
10:31:29 - 08-Aug-25 |
| Buy* | 48 | 384.90p | Ordinary |
10:09:45 - 08-Aug-25 |
| Buy* | 1,000 | 380.65p | Ordinary |
09:43:52 - 08-Aug-25 |
| Buy* | 209 | 380.65p | Ordinary |
09:24:39 - 08-Aug-25 |
| Buy* | 259 | 380.65p | Ordinary |
08:57:32 - 08-Aug-25 |
| Sell* | 9 | 375.10p | Ordinary |
08:35:07 - 08-Aug-25 |
| Buy* | 394 | 380.65p | Ordinary |
08:23:22 - 08-Aug-25 |
| Buy* | 250 | 380.65p | Ordinary |
08:23:09 - 08-Aug-25 |
| Buy* | 1,049 | 380.90p | Ordinary |
08:20:15 - 08-Aug-25 |
| Sell* | 5,335 | 375.00p | Ordinary |
16:09:05 - 07-Aug-25 |
| Buy* | 3,000 | 381.50p | Ordinary |
16:06:18 - 07-Aug-25 |
| Sell* | 740 | 375.00p | Ordinary |
16:02:47 - 07-Aug-25 |
| Sell* | 4,371 | 376.75p | Ordinary |
15:54:13 - 07-Aug-25 |
| Sell* | 1,582 | 376.75p | Ordinary |
15:53:16 - 07-Aug-25 |
| Unknown* | 10,000 | 384.00p | Ordinary |
15:07:22 - 07-Aug-25 |
| Sell* | 126 | 375.00p | Ordinary |
14:37:40 - 07-Aug-25 |
| Sell* | 264 | 375.00p | Ordinary |
14:36:37 - 07-Aug-25 |
| Buy* | 194 | 381.44p | Ordinary |
14:09:48 - 07-Aug-25 |
| Buy* | 77 | 381.44p | Ordinary |
14:01:58 - 07-Aug-25 |
| Sell* | 5,668 | 376.41p | Ordinary |
12:58:07 - 07-Aug-25 |
| Buy* | 1,570 | 381.90p | Ordinary |
12:55:39 - 07-Aug-25 |
| Buy* | 250 | 380.88p | Ordinary |
12:50:40 - 07-Aug-25 |
| Buy* | 916 | 380.88p | Ordinary |
12:46:00 - 07-Aug-25 |
| Sell* | 2,385 | 375.75p | Ordinary |
12:34:19 - 07-Aug-25 |
| Sell* | 271 | 375.75p | Ordinary |
12:12:11 - 07-Aug-25 |
| Buy* | 2,500 | 382.00p | Ordinary |
12:10:00 - 07-Aug-25 |
| Sell* | 570 | 380.00p | Ordinary |
11:29:41 - 07-Aug-25 |
| Unknown* | 259 | 384.00p | Ordinary |
11:10:35 - 07-Aug-25 |
| Buy* | 5,000 | 384.75p | Ordinary |
10:56:18 - 07-Aug-25 |
| Sell* | 1,000 | 381.00p | Ordinary |
10:41:22 - 07-Aug-25 |
| Sell* | 1,500 | 381.00p | Ordinary |
10:40:56 - 07-Aug-25 |
| Sell* | 2,000 | 380.50p | Ordinary |
10:40:14 - 07-Aug-25 |
| Buy* | 202 | 388.80p | Ordinary |
10:24:37 - 07-Aug-25 |
| Sell* | 750 | 381.00p | Ordinary |
10:11:34 - 07-Aug-25 |
| Sell* | 1,000 | 381.00p | Ordinary |
09:32:17 - 07-Aug-25 |
| Sell* | 1,300 | 385.00p | Ordinary |
09:32:11 - 07-Aug-25 |
| Buy* | 250 | 391.25p | Ordinary |
09:20:27 - 07-Aug-25 |
| Sell* | 2,000 | 385.00p | Ordinary |
09:11:27 - 07-Aug-25 |
| Sell* | 1,051 | 385.00p | Ordinary |
16:20:14 - 06-Aug-25 |
| Sell* | 644 | 385.00p | Ordinary |
13:48:15 - 06-Aug-25 |
| Sell* | 789 | 385.50p | Ordinary |
13:30:44 - 06-Aug-25 |
| Buy* | 63 | 392.00p | Ordinary |
13:25:57 - 06-Aug-25 |
| Buy* | 2,100 | 390.50p | Ordinary |
13:20:52 - 06-Aug-25 |
| Buy* | 88 | 390.50p | Ordinary |
12:19:07 - 06-Aug-25 |
| Sell* | 977 | 390.00p | Ordinary |
11:48:50 - 06-Aug-25 |
| Sell* | 500 | 391.00p | Ordinary |
11:28:57 - 06-Aug-25 |
| Sell* | 1,000 | 390.00p | Ordinary |
11:25:35 - 06-Aug-25 |
| Sell* | 1,000 | 390.00p | Ordinary |
11:24:54 - 06-Aug-25 |
| Sell* | 1,000 | 390.00p | Ordinary |
11:24:46 - 06-Aug-25 |
| Unknown* | 2,000 | 390.00p | Ordinary |
11:07:16 - 06-Aug-25 |
| Unknown* | -2,000 | 390.00p | Ordinary Correction |
11:07:16 - 06-Aug-25 |
| Sell* | 2,000 | 390.00p | Ordinary |
11:07:16 - 06-Aug-25 |
| Sell* | 526 | 390.00p | Ordinary |
11:03:30 - 06-Aug-25 |
| Sell* | 1,000 | 395.00p | Ordinary |
11:03:03 - 06-Aug-25 |
| Sell* | 2,000 | 395.00p | Ordinary |
10:52:10 - 06-Aug-25 |
| Sell* | 2,500 | 395.00p | Ordinary |
10:51:36 - 06-Aug-25 |
| Sell* | 1,000 | 396.00p | Ordinary |
10:41:24 - 06-Aug-25 |
| Unknown* | 1,000 | 396.00p | Ordinary |
10:41:24 - 06-Aug-25 |
| Unknown* | -1,000 | 396.00p | Ordinary Correction |
10:41:24 - 06-Aug-25 |
| Sell* | 1,068 | 396.00p | Ordinary |
09:35:52 - 06-Aug-25 |
| Unknown* | 56 | 400.00p | Ordinary |
08:48:52 - 06-Aug-25 |
| Sell* | 622 | 396.00p | Ordinary |
08:31:39 - 06-Aug-25 |
| Sell* | 40 | 396.00p | Ordinary |
08:00:08 - 06-Aug-25 |
| Sell* | 1,500 | 398.00p | Ordinary |
15:53:59 - 05-Aug-25 |
| Unknown* | 1,500 | 398.00p | Ordinary |
15:53:59 - 05-Aug-25 |
| Unknown* | -1,500 | 398.00p | Ordinary Correction |
15:53:59 - 05-Aug-25 |
| Buy* | 736 | 405.50p | Ordinary |
13:23:54 - 05-Aug-25 |
| Buy* | 492 | 405.50p | Ordinary |
13:05:41 - 05-Aug-25 |
| Sell* | 570 | 400.50p | Ordinary |
10:53:16 - 05-Aug-25 |
| Sell* | 470 | 401.15p | Ordinary |
10:42:00 - 05-Aug-25 |
| Sell* | 2,508 | 401.75p | Ordinary |
09:47:36 - 05-Aug-25 |
| Sell* | 489 | 406.00p | Ordinary |
09:28:54 - 05-Aug-25 |
| Sell* | 170 | 400.00p | Ordinary |
08:00:38 - 05-Aug-25 |
| Buy* | 243 | 408.90p | Ordinary |
08:00:09 - 05-Aug-25 |
| Unknown* | 1,500 | 406.00p | OTC Trade |
17:10:22 - 04-Aug-25 |
| Sell* | 500 | 401.75p | Ordinary |
15:55:08 - 04-Aug-25 |
| Sell* | 200 | 404.00p | Ordinary |
15:49:12 - 04-Aug-25 |
| Sell* | 150 | 405.60p | Ordinary |
15:43:55 - 04-Aug-25 |
| Sell* | 244 | 405.60p | Ordinary |
15:22:31 - 04-Aug-25 |
| Sell* | 900 | 405.00p | Ordinary |
14:50:21 - 04-Aug-25 |
| Buy* | 488 | 408.90p | Ordinary |
14:49:34 - 04-Aug-25 |
| Sell* | 10 | 405.07p | Ordinary |
14:04:04 - 04-Aug-25 |
| Sell* | 2,000 | 409.00p | Ordinary |
14:02:35 - 04-Aug-25 |
| Sell* | 270 | 409.00p | Ordinary |
13:22:13 - 04-Aug-25 |
| Sell* | 1,252 | 406.65p | Ordinary |
12:42:53 - 04-Aug-25 |
| Sell* | 250 | 405.90p | Ordinary |
11:32:50 - 04-Aug-25 |
| Sell* | 241 | 406.00p | Ordinary |
10:58:32 - 04-Aug-25 |
| Buy* | 1,500 | 410.00p | Ordinary |
10:55:55 - 04-Aug-25 |
| Buy* | 5,000 | 409.95p | Ordinary |
10:33:14 - 04-Aug-25 |
| Buy* | 1,026 | 408.50p | Ordinary |
10:11:28 - 04-Aug-25 |
| Buy* | 2,200 | 408.70p | Ordinary |
10:06:53 - 04-Aug-25 |
| Buy* | 400 | 408.50p | Ordinary |
08:52:10 - 04-Aug-25 |
| Buy* | 500 | 408.50p | Ordinary |
08:45:18 - 04-Aug-25 |
| Sell* | 5,000 | 405.00p | Ordinary |
16:23:33 - 01-Aug-25 |
| Sell* | 2,420 | 407.02p | Ordinary |
16:22:00 - 01-Aug-25 |
| Buy* | 929 | 408.90p | Ordinary |
16:14:21 - 01-Aug-25 |
| Buy* | 977 | 408.90p | Ordinary |
15:52:35 - 01-Aug-25 |
| Buy* | 1,220 | 408.70p | Ordinary |
15:23:33 - 01-Aug-25 |
| Sell* | 5,000 | 405.1818p | Ordinary |
15:07:32 - 01-Aug-25 |
| Buy* | 363 | 408.80p | Ordinary |
13:47:13 - 01-Aug-25 |
| Buy* | 489 | 408.90p | Ordinary |
12:43:58 - 01-Aug-25 |
| Buy* | 1,500 | 409.00p | Ordinary |
12:05:18 - 01-Aug-25 |
| Sell* | 1,500 | 407.00p | Ordinary |
12:05:03 - 01-Aug-25 |
| Sell* | 960 | 407.00p | Ordinary |
11:35:29 - 01-Aug-25 |
| Sell* | 1,000 | 407.03p | Ordinary |
11:34:35 - 01-Aug-25 |
| Sell* | 1,000 | 407.03p | Ordinary |
11:34:34 - 01-Aug-25 |
| Sell* | 1,000 | 407.03p | Ordinary |
11:34:33 - 01-Aug-25 |
| Sell* | 330 | 407.03p | Ordinary |
11:33:39 - 01-Aug-25 |
| Sell* | 980 | 407.10p | Ordinary |
11:29:54 - 01-Aug-25 |
| Sell* | 1,050 | 408.625p | Ordinary |
11:24:12 - 01-Aug-25 |
| Sell* | 246 | 409.15p | Ordinary |
11:07:09 - 01-Aug-25 |
| Sell* | 850 | 410.02p | Ordinary |
10:34:17 - 01-Aug-25 |
| Buy* | 3,500 | 414.50p | Ordinary |
10:19:23 - 01-Aug-25 |
| Buy* | 2,000 | 414.50p | Ordinary |
10:07:21 - 01-Aug-25 |
| Unknown* | 6,500 | 410.00p | Ordinary |
10:00:36 - 01-Aug-25 |
| Sell* | 374 | 410.00p | Ordinary |
09:58:20 - 01-Aug-25 |
| Sell* | 1,000 | 410.00p | Ordinary |
09:52:05 - 01-Aug-25 |
| Buy* | 50 | 414.65p | Ordinary |
09:44:11 - 01-Aug-25 |
| Buy* | 99 | 414.65p | Ordinary |
09:43:26 - 01-Aug-25 |
| Buy* | 120 | 414.95p | Ordinary |
09:37:11 - 01-Aug-25 |
| Sell* | 500 | 410.25p | Ordinary |
09:15:52 - 01-Aug-25 |
| Sell* | 500 | 410.50p | Ordinary |
09:14:20 - 01-Aug-25 |
| Unknown* | 10,000 | 410.00p | Ordinary |
09:09:19 - 01-Aug-25 |
| Buy* | 1,250 | 410.00p | Ordinary |
09:09:01 - 01-Aug-25 |
| Buy* | 4,000 | 410.00p | Ordinary |
09:08:50 - 01-Aug-25 |
| Buy* | 1,218 | 410.00p | Ordinary |
08:55:35 - 01-Aug-25 |
| Buy* | 43 | 409.10p | Ordinary |
08:50:12 - 01-Aug-25 |
| Buy* | 1,500 | 410.00p | Ordinary |
08:33:19 - 01-Aug-25 |
| Buy* | 1,145 | 410.00p | Ordinary |
08:29:01 - 01-Aug-25 |
| Buy* | 235 | 410.00p | Ordinary |
08:19:43 - 01-Aug-25 |
| Buy* | 1,350 | 409.75p | Ordinary |
08:08:38 - 01-Aug-25 |
| Buy* | 366 | 409.75p | Ordinary |
08:07:12 - 01-Aug-25 |
| Buy* | 35 | 409.75p | Ordinary |
08:02:58 - 01-Aug-25 |
| Buy* | 150 | 409.75p | Ordinary |
08:00:08 - 01-Aug-25 |
| Buy* | 650 | 409.80p | Ordinary |
16:15:24 - 31-Jul-25 |
| Buy* | 244 | 409.50p | Ordinary |
16:09:07 - 31-Jul-25 |
| Unknown* | 10,000 | 406.00p | Ordinary |
16:08:08 - 31-Jul-25 |