| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 192.00p | Suspected BUY Trade |
11:00:18 - 10-Dec-25 |
| Buy* | 505 | 198.00p | Suspected BUY Trade |
08:00:01 - 10-Dec-25 |
| Buy* | 501 | 199.00p | Suspected BUY Trade |
16:35:26 - 09-Dec-25 |
| Sell* | 44 | 184.24p | Ordinary |
16:06:16 - 09-Dec-25 |
| Buy* | 499 | 200.00p | Suspected BUY Trade |
14:00:16 - 09-Dec-25 |
| Buy* | 500 | 196.00p | Suspected BUY Trade |
16:35:29 - 08-Dec-25 |
| Unknown* | 9,328 | 185.22p | Ordinary |
15:43:57 - 08-Dec-25 |
| Buy* | 500 | 196.00p | Suspected BUY Trade |
14:00:16 - 08-Dec-25 |
| Sell* | 1,000 | 184.00p | Uncrossing Trade |
11:00:14 - 03-Dec-25 |
| Buy* | 30 | 196.00p | Suspected BUY Trade |
16:35:03 - 25-Nov-25 |
| Buy* | 500 | 190.00p | Suspected BUY Trade |
14:00:15 - 25-Nov-25 |
| Buy* | 500 | 190.00p | Suspected BUY Trade |
16:35:26 - 24-Nov-25 |
| Unknown* | 5,700 | 180.00p | Negotiated Trade |
13:08:27 - 21-Nov-25 |
| Sell* | 500 | 184.00p | Ordinary |
13:07:50 - 21-Nov-25 |
| Buy* | 500 | 190.00p | Suspected BUY Trade |
14:00:15 - 18-Nov-25 |
| Buy* | 500 | 190.00p | Suspected BUY Trade |
16:35:01 - 17-Nov-25 |
| Sell* | 1,000 | 184.00p | Ordinary |
14:56:21 - 17-Nov-25 |
| Sell* | 1,000 | 184.0001p | Ordinary |
14:54:13 - 17-Nov-25 |
| Unknown* | 0 | 184.00p | SI Trade |
14:02:26 - 17-Nov-25 |
| Unknown* | 0 | 194.00p | SI Trade |
14:02:26 - 17-Nov-25 |
| Sell* | 169 | 184.0001p | Ordinary |
14:02:13 - 17-Nov-25 |
| Sell* | 169 | 184.00p | Uncrossing Trade |
14:00:22 - 17-Nov-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:10:35 - 17-Nov-25 |
| Unknown* | 1 | 196.00p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 500 | 190.00p | Uncrossing Trade |
16:35:12 - 14-Nov-25 |
| Unknown* | 1 | 190.00p | Uncrossing Trade |
11:00:19 - 14-Nov-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:45:53 - 14-Nov-25 |
| Unknown* | 500 | 190.00p | Uncrossing Trade |
08:00:27 - 14-Nov-25 |
| Unknown* | 0 | 196.00p | SI Trade |
09:37:24 - 13-Nov-25 |
| Unknown* | 0 | 196.00p | SI Trade |
09:37:24 - 13-Nov-25 |
| Buy* | 20 | 192.00p | Ordinary |
08:03:03 - 12-Nov-25 |
| Unknown* | 2 | 190.00p | Uncrossing Trade |
08:00:17 - 11-Nov-25 |
| Unknown* | 3,523 | 182.00p | Negotiated Trade |
15:51:44 - 10-Nov-25 |
| Unknown* | 3,477 | 184.00p | Ordinary |
15:20:49 - 10-Nov-25 |
| Sell* | 148 | 184.0001p | Ordinary |
11:53:49 - 10-Nov-25 |
| Sell* | 1,687 | 184.01p | Ordinary |
11:29:10 - 07-Nov-25 |
| Sell* | 2,398 | 184.01p | Ordinary |
08:57:22 - 07-Nov-25 |
| Unknown* | 4,160 | 184.01p | Ordinary |
14:51:05 - 06-Nov-25 |
| Sell* | 798 | 184.01p | Ordinary |
15:31:52 - 04-Nov-25 |
| Sell* | 163 | 186.00p | Ordinary |
09:15:18 - 04-Nov-25 |
| Sell* | 250,000 | 187.00p | Negotiated Trade |
16:41:06 - 22-Oct-25 |
| Unknown* | 250,000 | 187.00p | Negotiated Trade |
16:38:02 - 22-Oct-25 |
| Unknown* | 250,000 | 187.00p | Negotiated Trade |
16:37:52 - 22-Oct-25 |
| Sell* | 1,557 | 184.00p | Ordinary |
15:32:48 - 17-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
10:45:59 - 17-Oct-25 |
| Sell* | 1,693 | 184.168p | Ordinary |
09:42:28 - 17-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
16:29:08 - 10-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
16:27:13 - 10-Oct-25 |
| Unknown* | 0 | 202.00p | SI Trade |
10:04:31 - 09-Oct-25 |
| Sell* | 2,643 | 192.00p | Ordinary |
11:13:19 - 03-Oct-25 |
| Unknown* | 33,327 | 195.00p | Negotiated Trade |
11:12:54 - 03-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
10:46:00 - 26-Sep-25 |
| Unknown* | 10,000 | 186.00p | Negotiated Trade |
16:11:41 - 24-Sep-25 |
| Sell* | 2 | 184.00p | Uncrossing Trade |
09:00:00 - 24-Sep-25 |
| Sell* | 2,660 | 186.00p | Uncrossing Trade |
16:35:14 - 22-Sep-25 |
| Unknown* | 4,517 | 184.20p | Ordinary |
14:55:57 - 22-Sep-25 |
| Unknown* | 5,500 | 184.20p | Ordinary |
14:52:22 - 22-Sep-25 |
| Sell* | 2,547 | 186.00p | Uncrossing Trade |
08:00:01 - 16-Sep-25 |
| Sell* | 3,018 | 184.16p | Ordinary |
15:29:34 - 15-Sep-25 |
| Sell* | 1,400 | 189.00p | Uncrossing Trade |
09:00:00 - 15-Sep-25 |
| Sell* | 2,454 | 191.4384p | Ordinary |
12:24:33 - 12-Sep-25 |
| Sell* | 583 | 185.421p | Ordinary |
12:49:07 - 11-Sep-25 |
| Sell* | 1,311 | 186.00p | Ordinary |
15:19:23 - 05-Sep-25 |
| Sell* | 3,209 | 185.421p | Ordinary |
12:56:20 - 01-Sep-25 |
| Sell* | 2,946 | 191.4384p | Ordinary |
16:02:59 - 26-Aug-25 |
| Buy* | 220 | 200.00p | Ordinary |
14:24:49 - 26-Aug-25 |
| Sell* | 2,000 | 185.416p | Ordinary |
09:49:54 - 19-Aug-25 |
| Sell* | 15,966 | 186.00p | Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | -15,996 | 186.00p | Correction Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Sell* | 15,996 | 186.00p | Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | 15,966 | 186.00p | Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | -15,966 | 186.00p | Correction Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | 6,774 | 185.77p | Negotiated Trade |
10:11:32 - 13-Aug-25 |
| Sell* | 1,000 | 185.76p | Ordinary |
08:43:24 - 13-Aug-25 |
| Sell* | 1,000 | 185.76p | Ordinary |
08:42:56 - 13-Aug-25 |
| Unknown* | 13,969 | 181.80p | Negotiated Trade |
15:02:25 - 12-Aug-25 |
| Unknown* | 10,000 | 186.00p | Negotiated Trade |
16:05:45 - 11-Aug-25 |
| Unknown* | 10,000 | 186.00p | Negotiated Trade |
16:05:45 - 11-Aug-25 |
| Unknown* | -10,000 | 186.00p | Correction Negotiated Trade |
16:05:45 - 11-Aug-25 |
| Unknown* | 10,000 | 185.00p | Negotiated Trade |
11:09:11 - 11-Aug-25 |
| Sell* | 3,256 | 189.00p | Uncrossing Trade |
09:00:24 - 11-Aug-25 |
| Sell* | 4,098 | 187.00p | Ordinary |
12:11:06 - 08-Aug-25 |
| Sell* | 1,714 | 188.00p | Ordinary |
15:40:50 - 05-Aug-25 |
| Sell* | 115 | 189.00p | Uncrossing Trade |
09:00:20 - 05-Aug-25 |
| Buy* | 3,854 | 204.00p | Suspected BUY Trade |
09:00:18 - 04-Aug-25 |
| Buy* | 2,400 | 204.00p | Suspected BUY Trade |
08:00:09 - 04-Aug-25 |
| Sell* | 1,782 | 188.00p | Ordinary |
09:13:17 - 25-Jul-25 |
| Sell* | 2,831 | 189.00p | Uncrossing Trade |
14:00:21 - 24-Jul-25 |
| Sell* | 3,279 | 188.22p | Ordinary |
14:49:04 - 23-Jul-25 |
| Sell* | 992 | 198.285p | Ordinary |
08:10:11 - 21-Jul-25 |
| Sell* | 2,085 | 188.22p | Ordinary |
09:37:17 - 18-Jul-25 |
| Unknown* | -2,085 | 188.22p | Ordinary Correction |
09:30:27 - 18-Jul-25 |
| Sell* | 1,748 | 188.22p | Ordinary |
10:38:59 - 16-Jul-25 |
| Sell* | 1,491 | 188.22p | Ordinary |
13:09:01 - 14-Jul-25 |
| Sell* | 500 | 188.00p | Ordinary |
11:54:24 - 14-Jul-25 |
| Sell* | 500 | 188.00p | Ordinary |
11:45:20 - 14-Jul-25 |
| Sell* | 500 | 190.00p | Uncrossing Trade |
11:00:23 - 11-Jul-25 |
| Unknown* | 4,323 | 189.00p | Ordinary |
08:12:33 - 11-Jul-25 |
| Sell* | 840 | 188.00p | Ordinary |
09:17:20 - 08-Jul-25 |
| Sell* | 6,944 | 188.00p | Uncrossing Trade |
09:00:27 - 08-Jul-25 |
| Sell* | 1,000 | 200.00p | Uncrossing Trade |
08:00:27 - 07-Jul-25 |
| Unknown* | 997 | 200.00p | OTC Trade |
08:59:41 - 04-Jul-25 |
| Sell* | 997 | 200.00p | Ordinary |
08:59:41 - 04-Jul-25 |
| Sell* | 12 | 188.00p | SI Trade |
13:46:46 - 03-Jul-25 |
| Sell* | 22 | 194.00p | Uncrossing Trade |
16:35:26 - 02-Jul-25 |
| Sell* | 2,000 | 190.00p | Uncrossing Trade |
08:00:26 - 02-Jul-25 |
| Sell* | 2,840 | 188.28p | Ordinary |
13:16:57 - 01-Jul-25 |
| Sell* | 2,228 | 188.28p | Ordinary |
15:33:01 - 26-Jun-25 |
| Sell* | 100 | 201.14p | Ordinary |
11:11:20 - 26-Jun-25 |
| Sell* | 75 | 188.00p | SI Trade |
09:37:13 - 26-Jun-25 |
| Sell* | 100 | 201.16p | Ordinary |
12:52:07 - 25-Jun-25 |
| Sell* | 100 | 201.44p | Ordinary |
09:37:42 - 25-Jun-25 |
| Sell* | 999 | 188.56p | Ordinary |
08:02:52 - 25-Jun-25 |
| Sell* | 1,455 | 188.00p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Sell* | 2,500 | 188.56p | Ordinary |
14:00:28 - 24-Jun-25 |
| Sell* | 2,500 | 188.00p | Uncrossing Trade |
14:00:24 - 24-Jun-25 |
| Sell* | 1,000 | 190.00p | Uncrossing Trade |
16:35:05 - 23-Jun-25 |
| Sell* | 2,485 | 192.00p | Uncrossing Trade |
14:00:22 - 23-Jun-25 |
| Sell* | 59 | 188.56p | Ordinary |
08:46:54 - 18-Jun-25 |
| Sell* | 56 | 188.56p | Ordinary |
08:32:09 - 18-Jun-25 |
| Unknown* | 1,323 | 202.00p | Uncrossing Trade |
08:00:22 - 18-Jun-25 |
| Unknown* | 7,007 | 188.28p | Negotiated Trade |
14:19:10 - 16-Jun-25 |
| Sell* | 27 | 188.00p | SI Trade |
13:55:18 - 12-Jun-25 |
| Buy* | 59 | 205.44p | Ordinary |
08:03:17 - 30-May-25 |
| Buy* | 482 | 206.14p | Ordinary |
10:37:44 - 22-May-25 |
| Sell* | 2,123 | 202.00p | Uncrossing Trade |
16:35:18 - 21-May-25 |
| Buy* | 56 | 206.16p | Ordinary |
08:04:12 - 14-May-25 |
| Sell* | 129 | 202.00p | Uncrossing Trade |
16:35:26 - 12-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:02:37 - 08-May-25 |
| Buy* | 1,292 | 207.7176p | Ordinary |
08:02:57 - 08-May-25 |
| Unknown* | 0 | 192.00p | SI Trade |
10:01:28 - 07-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 54 | 192.00p | Ordinary |
11:05:50 - 30-Apr-25 |
| Buy* | 148 | 207.84p | Ordinary |
15:58:08 - 15-Apr-25 |
| Sell* | 779 | 192.00p | Ordinary |
12:13:30 - 15-Apr-25 |
| Sell* | 3 | 192.00p | Ordinary |
13:51:17 - 14-Apr-25 |
| Sell* | 1,000 | 192.48p | Ordinary |
10:30:47 - 11-Apr-25 |
| Sell* | 960 | 192.48p | Ordinary |
08:38:24 - 11-Apr-25 |
| Unknown* | 6,465 | 192.00p | Ordinary |
14:43:30 - 10-Apr-25 |
| Sell* | 6,641 | 192.00p | Negotiated Trade |
14:42:41 - 10-Apr-25 |
| Sell* | 1,000 | 192.48p | Ordinary |
13:41:37 - 10-Apr-25 |
| Buy* | 1,604 | 212.00p | Ordinary |
08:52:36 - 10-Apr-25 |
| Sell* | 1,000 | 193.00p | Ordinary |
16:37:17 - 09-Apr-25 |
| Unknown* | -1,000 | 192.00p | Ordinary Correction |
16:37:17 - 09-Apr-25 |
| Sell* | 1,000 | 192.00p | Ordinary |
16:37:17 - 09-Apr-25 |
| Unknown* | -325 | 195.00p | Ordinary Correction |
16:37:17 - 09-Apr-25 |
| Sell* | 325 | 195.00p | Ordinary |
16:37:17 - 09-Apr-25 |
| Sell* | 500 | 195.00p | Uncrossing Trade |
16:35:10 - 09-Apr-25 |
| Unknown* | 20,000 | 193.00p | Negotiated Trade |
14:01:32 - 09-Apr-25 |
| Sell* | 894 | 192.50p | Ordinary |
09:12:42 - 09-Apr-25 |
| Buy* | 1,087 | 210.00p | Ordinary |
08:27:52 - 09-Apr-25 |
| Sell* | 69 | 193.00p | Uncrossing Trade |
09:00:17 - 08-Apr-25 |
| Sell* | 694 | 192.50p | Ordinary |
11:55:16 - 07-Apr-25 |
| Sell* | 424 | 193.40p | Ordinary |
08:33:12 - 07-Apr-25 |
| Sell* | 540 | 193.40p | Ordinary |
08:31:36 - 07-Apr-25 |
| Sell* | 1,500 | 193.40p | Ordinary |
08:17:41 - 07-Apr-25 |
| Sell* | 1,500 | 193.40p | Ordinary |
08:17:08 - 07-Apr-25 |
| Sell* | 12 | 193.40p | Ordinary |
16:19:58 - 04-Apr-25 |
| Sell* | 3 | 193.40p | Ordinary |
16:19:38 - 04-Apr-25 |
| Sell* | 2,711 | 192.00p | Ordinary |
13:37:16 - 04-Apr-25 |
| Sell* | 743 | 193.40p | Ordinary |
13:22:34 - 04-Apr-25 |
| Sell* | 69 | 195.00p | Ordinary |
10:01:19 - 04-Apr-25 |
| Buy* | 54 | 213.90p | Ordinary |
14:32:22 - 03-Apr-25 |
| Buy* | 4 | 220.00p | SI Trade |
09:09:48 - 03-Apr-25 |
| Buy* | 7 | 220.00p | SI Trade |
09:09:48 - 03-Apr-25 |
| Sell* | 70 | 205.00p | Negotiated Trade |
16:01:20 - 02-Apr-25 |
| Sell* | 1,699 | 205.00p | Negotiated Trade |
16:01:13 - 02-Apr-25 |
| Sell* | 1,800 | 205.00p | Ordinary |
16:00:48 - 02-Apr-25 |
| Sell* | 1 | 194.80p | Ordinary |
14:33:07 - 01-Apr-25 |
| Sell* | 402 | 194.80p | Ordinary |
14:28:04 - 01-Apr-25 |
| Sell* | 2 | 193.40p | Ordinary |
16:18:49 - 31-Mar-25 |
| Sell* | 1,863 | 194.80p | Ordinary |
15:50:57 - 28-Mar-25 |
| Buy* | 688 | 214.00p | Ordinary |
15:47:51 - 28-Mar-25 |
| Buy* | 1,006 | 214.00p | Ordinary |
14:28:30 - 28-Mar-25 |
| Sell* | 18 | 195.00p | Negotiated Trade |
13:31:20 - 28-Mar-25 |
| Sell* | 36 | 194.80p | Ordinary |
08:38:56 - 28-Mar-25 |
| Sell* | 2 | 194.80p | Ordinary |
10:01:19 - 26-Mar-25 |
| Sell* | 4 | 192.00p | Ordinary |
13:59:33 - 25-Mar-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
11:00:24 - 25-Mar-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
09:00:10 - 25-Mar-25 |
| Sell* | 894 | 194.80p | Ordinary |
14:06:47 - 21-Mar-25 |
| Sell* | 2,500 | 199.84p | Ordinary |
12:58:23 - 20-Mar-25 |
| Sell* | 5 | 199.84p | Ordinary |
10:45:26 - 20-Mar-25 |
| Buy* | 52 | 214.00p | Suspected BUY Trade |
16:10:38 - 19-Mar-25 |
| Buy* | 8 | 214.40p | Ordinary |
12:37:13 - 19-Mar-25 |
| Buy* | 13 | 214.40p | Ordinary |
12:36:26 - 19-Mar-25 |
| Buy* | 16 | 214.40p | Ordinary |
12:35:22 - 19-Mar-25 |
| Sell* | 2,045 | 199.84p | Ordinary |
11:04:22 - 19-Mar-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
11:00:16 - 19-Mar-25 |
| Buy* | 3 | 214.40p | Ordinary |
10:53:06 - 19-Mar-25 |
| Sell* | 1,829 | 200.00p | Ordinary |
13:21:56 - 18-Mar-25 |
| Buy* | 930 | 214.40p | Ordinary |
08:57:12 - 18-Mar-25 |
| Sell* | 8 | 192.00p | Ordinary |
08:32:46 - 18-Mar-25 |
| Unknown* | 8 | 192.00p | OTC Trade |
08:32:46 - 18-Mar-25 |
| Unknown* | 1 | 220.00p | OTC Trade |
08:30:41 - 18-Mar-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:30:41 - 18-Mar-25 |
| Buy* | 1,913 | 220.00p | Ordinary |
08:28:49 - 18-Mar-25 |
| Unknown* | 892 | 206.00p | Uncrossing Trade |
08:00:29 - 18-Mar-25 |
| Sell* | 1 | 196.80p | Uncrossing Trade |
14:00:01 - 17-Mar-25 |
| Sell* | 2 | 192.00p | Ordinary |
11:58:21 - 17-Mar-25 |