| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 294 | 170.00p | Ordinary |
15:36:47 - 11-Sep-25 |
| Buy* | 23 | 170.00p | Ordinary |
14:06:30 - 11-Sep-25 |
| Buy* | 67 | 170.00p | Ordinary |
14:53:48 - 10-Sep-25 |
| Sell* | 1,604 | 163.10p | Ordinary |
10:52:46 - 09-Sep-25 |
| Sell* | 275 | 163.00p | Ordinary |
13:45:52 - 08-Sep-25 |
| Sell* | 308 | 162.7755p | Ordinary |
11:19:41 - 08-Sep-25 |
| Buy* | 300 | 160.00p | Ordinary |
10:55:31 - 08-Sep-25 |
| Buy* | 300 | 160.00p | Ordinary |
10:55:16 - 08-Sep-25 |
| Buy* | 3,659 | 169.00p | Ordinary |
10:53:19 - 08-Sep-25 |
| Buy* | 2,705 | 160.00p | Ordinary |
10:49:16 - 08-Sep-25 |
| Sell* | 2,210 | 147.00p | Ordinary |
11:03:35 - 05-Sep-25 |
| Sell* | 3 | 141.30p | Ordinary |
14:37:10 - 04-Sep-25 |
| Unknown* | 0 | 160.00p | SI Trade |
14:00:33 - 04-Sep-25 |
| Unknown* | 0 | 160.00p | SI Trade |
14:00:33 - 04-Sep-25 |
| Buy* | 150 | 153.00p | Suspected BUY Trade |
14:00:25 - 04-Sep-25 |
| Buy* | 588 | 142.50p | Ordinary |
13:28:03 - 04-Sep-25 |
| Buy* | 700 | 142.00p | Ordinary |
12:42:47 - 04-Sep-25 |
| Buy* | 466 | 150.00p | Ordinary |
08:15:53 - 04-Sep-25 |
| Buy* | 308 | 144.80p | Ordinary |
14:41:20 - 03-Sep-25 |
| Buy* | 3 | 149.99p | Ordinary |
13:20:40 - 03-Sep-25 |
| Unknown* | 459 | 140.00p | Ordinary |
10:01:07 - 03-Sep-25 |
| Unknown* | 4,131 | 140.00p | Ordinary |
10:01:03 - 03-Sep-25 |
| Unknown* | 10,000 | 148.75p | Negotiated Trade |
09:55:46 - 03-Sep-25 |
| Unknown* | 4 | 140.00p | Ordinary |
09:31:05 - 03-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:28:59 - 03-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
09:28:59 - 03-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:28:59 - 03-Sep-25 |
| Unknown* | 1,700 | 140.00p | Ordinary |
09:22:31 - 03-Sep-25 |
| Unknown* | 275 | 140.00p | Ordinary |
08:38:48 - 03-Sep-25 |
| Sell* | 235 | 130.00p | Ordinary |
08:10:09 - 03-Sep-25 |
| Sell* | 1 | 130.00p | Ordinary |
08:07:35 - 03-Sep-25 |
| Unknown* | 1 | 140.00p | Ordinary |
08:00:22 - 03-Sep-25 |
| Unknown* | 1 | 140.00p | Ordinary |
08:00:22 - 03-Sep-25 |
| Sell* | 34 | 180.00p | Uncrossing Trade |
16:35:29 - 02-Sep-25 |
| Sell* | 1,000 | 184.00p | Ordinary |
09:50:33 - 02-Sep-25 |
| Sell* | 254 | 182.00p | Ordinary |
10:06:03 - 01-Sep-25 |
| Sell* | 254 | 182.00p | Ordinary |
09:33:02 - 01-Sep-25 |
| Buy* | 468 | 188.89p | Ordinary |
09:07:24 - 27-Aug-25 |
| Buy* | 1,000 | 189.90p | Ordinary |
11:41:38 - 18-Aug-25 |
| Buy* | 41 | 189.75p | Ordinary |
15:11:08 - 15-Aug-25 |
| Sell* | 342 | 183.60p | Ordinary |
11:30:20 - 13-Aug-25 |
| Sell* | 1,699 | 183.50p | Ordinary |
10:45:25 - 13-Aug-25 |
| Buy* | 25 | 189.00p | Suspected BUY Trade |
08:00:15 - 13-Aug-25 |
| Sell* | 1,000 | 183.50p | Negotiated Trade |
16:02:52 - 12-Aug-25 |
| Buy* | 2,625 | 189.99p | Ordinary |
14:34:45 - 12-Aug-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
10:48:32 - 12-Aug-25 |
| Unknown* | 10,000 | 183.10p | Negotiated Trade |
10:47:43 - 12-Aug-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
16:16:37 - 11-Aug-25 |
| Sell* | 2,447 | 183.10p | Ordinary |
13:16:31 - 11-Aug-25 |
| Sell* | 2,500 | 183.10p | Ordinary |
13:16:15 - 11-Aug-25 |
| Sell* | 1,325 | 183.10p | Ordinary |
10:39:10 - 11-Aug-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
09:06:55 - 11-Aug-25 |
| Buy* | 1,800 | 189.90p | Ordinary |
09:00:16 - 11-Aug-25 |
| Buy* | 527 | 189.75p | Ordinary |
09:00:16 - 11-Aug-25 |
| Sell* | 25 | 180.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Sell* | 1,000 | 183.00p | Ordinary |
10:34:11 - 07-Aug-25 |
| Sell* | 1,036 | 182.251p | Ordinary |
10:15:53 - 06-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:35:17 - 05-Aug-25 |
| Buy* | 307 | 195.00p | Ordinary |
14:33:33 - 04-Aug-25 |
| Sell* | 536 | 182.00p | Ordinary |
12:04:58 - 04-Aug-25 |
| Buy* | 1,000 | 194.50p | Ordinary |
11:33:49 - 04-Aug-25 |
| Unknown* | 1,572 | 190.00p | Ordinary |
08:39:36 - 04-Aug-25 |
| Unknown* | 5,500 | 190.00p | Ordinary |
08:21:35 - 04-Aug-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
16:05:13 - 01-Aug-25 |
| Unknown* | -5,000 | 190.00p | Ordinary Correction |
16:05:13 - 01-Aug-25 |
| Sell* | 1,053 | 190.00p | Ordinary |
13:17:50 - 01-Aug-25 |
| Sell* | 2,000 | 190.01p | Ordinary |
13:17:29 - 01-Aug-25 |
| Buy* | 2,056 | 196.00p | Ordinary |
11:37:16 - 01-Aug-25 |
| Buy* | 564 | 196.00p | Ordinary |
09:50:08 - 30-Jul-25 |
| Buy* | 1,000 | 197.00p | Ordinary |
09:45:09 - 30-Jul-25 |
| Unknown* | 300 | 190.00p | Ordinary |
16:38:07 - 29-Jul-25 |
| Sell* | 1,000 | 185.00p | Ordinary |
10:53:36 - 29-Jul-25 |
| Buy* | 445 | 200.00p | Ordinary |
10:49:40 - 28-Jul-25 |
| Unknown* | 2,500 | 199.999p | Ordinary |
14:05:50 - 24-Jul-25 |
| Buy* | 2,500 | 199.99p | Ordinary |
14:05:50 - 24-Jul-25 |
| Unknown* | -2,500 | 199.99p | Ordinary Correction |
14:05:50 - 24-Jul-25 |
| Buy* | 1,006 | 197.49p | Ordinary |
15:51:23 - 23-Jul-25 |
| Unknown* | 5,000 | 192.551p | Ordinary |
08:40:54 - 22-Jul-25 |
| Buy* | 502 | 198.00p | Ordinary |
15:46:27 - 21-Jul-25 |
| Buy* | 2,500 | 197.50p | Ordinary |
14:05:20 - 18-Jul-25 |
| Unknown* | 5,000 | 195.00p | Ordinary |
16:27:30 - 17-Jul-25 |
| Sell* | 2,500 | 188.00p | Ordinary |
16:30:31 - 15-Jul-25 |
| Sell* | 150 | 184.351p | Ordinary |
10:07:01 - 14-Jul-25 |
| Sell* | 1,122 | 184.351p | Ordinary |
10:01:03 - 14-Jul-25 |
| Unknown* | 10,000 | 189.80p | Negotiated Trade |
09:41:04 - 14-Jul-25 |
| Buy* | 1,086 | 188.888p | Ordinary |
08:00:15 - 14-Jul-25 |
| Sell* | 1,603 | 184.33p | Ordinary |
11:29:56 - 11-Jul-25 |
| Sell* | 112 | 184.33p | Ordinary |
16:12:01 - 07-Jul-25 |
| Sell* | 11 | 184.33p | Ordinary |
14:01:29 - 03-Jul-25 |
| Sell* | 11 | 180.00p | Uncrossing Trade |
14:00:18 - 03-Jul-25 |
| Sell* | 1,162 | 185.00p | Ordinary |
10:22:35 - 02-Jul-25 |
| Sell* | 1,600 | 192.90p | Ordinary |
09:41:23 - 02-Jul-25 |
| Sell* | 984 | 185.00p | Ordinary |
08:08:41 - 02-Jul-25 |
| Unknown* | 5,000 | 191.10p | Ordinary |
08:33:41 - 01-Jul-25 |
| Sell* | 1,100 | 191.10p | Ordinary |
11:50:41 - 30-Jun-25 |
| Sell* | 450 | 198.00p | Ordinary |
08:21:24 - 30-Jun-25 |
| Sell* | 1,574 | 191.10p | Ordinary |
08:06:40 - 30-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:11 - 26-Jun-25 |
| Sell* | 2 | 191.10p | Ordinary |
08:53:01 - 20-Jun-25 |
| Buy* | 24 | 210.00p | SI Trade |
08:05:52 - 19-Jun-25 |
| Sell* | 50 | 198.00p | Ordinary |
08:44:03 - 17-Jun-25 |
| Unknown* | 10,000 | 199.00p | Negotiated Trade |
15:53:30 - 16-Jun-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
13:55:46 - 16-Jun-25 |
| Sell* | 1,011 | 190.10p | Ordinary |
12:12:45 - 16-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:15:20 - 16-Jun-25 |
| Unknown* | 5,000 | 191.11p | Ordinary |
11:14:43 - 16-Jun-25 |
| Sell* | 201 | 192.00p | Ordinary |
11:34:08 - 13-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:48:05 - 13-Jun-25 |
| Sell* | 645 | 192.00p | Ordinary |
08:03:32 - 13-Jun-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
11:58:37 - 12-Jun-25 |
| Unknown* | 3,675 | 191.11p | Ordinary |
11:58:15 - 12-Jun-25 |
| Buy* | 1,250 | 204.00p | Ordinary |
11:50:10 - 12-Jun-25 |
| Unknown* | 3,500 | 191.11p | Ordinary |
11:32:02 - 12-Jun-25 |
| Sell* | 1,257 | 191.11p | Ordinary |
11:32:02 - 12-Jun-25 |
| Sell* | 627 | 191.11p | Ordinary |
11:32:02 - 12-Jun-25 |
| Sell* | 300 | 200.00p | Ordinary |
11:32:00 - 12-Jun-25 |
| Unknown* | 10,000 | 196.51p | Negotiated Trade |
16:39:12 - 11-Jun-25 |
| Unknown* | 10,000 | 200.00p | Negotiated Trade |
10:46:59 - 11-Jun-25 |
| Unknown* | 10,000 | 205.00p | Negotiated Trade |
16:44:38 - 09-Jun-25 |
| Unknown* | 3,675 | 201.00p | Ordinary |
12:17:53 - 09-Jun-25 |
| Unknown* | 4,365 | 201.00p | Ordinary |
10:19:33 - 09-Jun-25 |
| Sell* | 604 | 202.00p | Ordinary |
09:29:27 - 09-Jun-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
09:00:27 - 09-Jun-25 |
| Sell* | 2,350 | 201.00p | Ordinary |
08:54:28 - 09-Jun-25 |
| Sell* | 2,000 | 201.51p | Ordinary |
08:47:18 - 09-Jun-25 |
| Sell* | 1,000 | 201.51p | Ordinary |
08:42:44 - 09-Jun-25 |
| Sell* | 300 | 210.00p | Ordinary |
08:41:14 - 09-Jun-25 |
| Unknown* | 3,508 | 206.351p | Ordinary |
08:31:55 - 09-Jun-25 |
| Unknown* | 5,000 | 215.00p | Ordinary |
09:46:00 - 05-Jun-25 |
| Unknown* | 5,000 | 215.00p | Ordinary |
09:46:00 - 05-Jun-25 |
| Unknown* | -5,000 | 215.00p | Ordinary Correction |
09:46:00 - 05-Jun-25 |
| Sell* | 500 | 210.20p | Ordinary |
08:34:41 - 05-Jun-25 |
| Unknown* | 10,000 | 212.00p | Negotiated Trade |
16:24:12 - 04-Jun-25 |
| Sell* | 102 | 210.33p | Ordinary |
11:36:26 - 04-Jun-25 |
| Unknown* | 5,000 | 210.33p | Ordinary |
10:17:28 - 04-Jun-25 |
| Unknown* | -5,000 | 210.33p | Ordinary Correction |
10:17:28 - 04-Jun-25 |
| Unknown* | 5,000 | 210.33p | Ordinary |
10:17:28 - 04-Jun-25 |
| Sell* | 199 | 210.20p | Ordinary |
11:13:31 - 03-Jun-25 |
| Sell* | 7 | 210.20p | Ordinary |
11:00:25 - 03-Jun-25 |
| Sell* | 4 | 210.20p | Ordinary |
10:59:22 - 03-Jun-25 |
| Buy* | 7 | 229.99p | Ordinary |
10:51:38 - 03-Jun-25 |
| Buy* | 4 | 229.99p | Ordinary |
10:50:49 - 03-Jun-25 |
| Buy* | 500 | 218.00p | Ordinary |
10:21:29 - 03-Jun-25 |
| Sell* | 315 | 212.60p | Ordinary |
08:00:43 - 03-Jun-25 |
| Buy* | 365 | 245.40p | Ordinary |
11:27:25 - 28-May-25 |
| Sell* | 300 | 240.00p | Ordinary |
13:40:58 - 23-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:24:09 - 23-May-25 |
| Sell* | 600 | 240.01p | Ordinary |
13:05:26 - 22-May-25 |
| Sell* | 150 | 240.01p | Ordinary |
11:28:47 - 20-May-25 |
| Sell* | 1,000 | 240.60p | Ordinary |
11:28:35 - 20-May-25 |
| Sell* | 1,500 | 240.50p | Ordinary |
11:28:22 - 20-May-25 |
| Unknown* | 3,418 | 240.50p | Ordinary |
08:02:45 - 20-May-25 |
| Buy* | 199 | 249.00p | Ordinary |
09:11:16 - 16-May-25 |
| Sell* | 1,500 | 241.30p | Ordinary |
12:27:37 - 15-May-25 |
| Buy* | 150 | 250.00p | Ordinary |
15:03:21 - 14-May-25 |
| Buy* | 500 | 250.00p | Ordinary |
14:56:27 - 14-May-25 |
| Buy* | 500 | 249.80p | Ordinary |
14:53:44 - 14-May-25 |
| Buy* | 1,500 | 248.00p | Ordinary |
14:52:29 - 14-May-25 |
| Buy* | 1,910 | 246.00p | Ordinary |
14:51:21 - 14-May-25 |
| Sell* | 1,000 | 233.551p | Ordinary |
15:37:12 - 13-May-25 |
| Sell* | 2,500 | 233.551p | Ordinary |
10:06:08 - 13-May-25 |
| Buy* | 300 | 240.00p | Ordinary |
09:24:38 - 13-May-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
09:24:29 - 13-May-25 |
| Buy* | 300 | 239.80p | Ordinary |
13:43:27 - 12-May-25 |
| Sell* | 2,500 | 231.50p | Ordinary |
08:05:48 - 12-May-25 |
| Unknown* | 4,626 | 237.00p | Ordinary |
08:04:15 - 12-May-25 |
| Buy* | 950 | 237.00p | Ordinary |
16:26:14 - 09-May-25 |
| Sell* | 409 | 223.00p | Ordinary |
14:41:49 - 09-May-25 |
| Sell* | 2,500 | 231.50p | Ordinary |
09:02:42 - 09-May-25 |
| Sell* | 2,408 | 227.02p | Ordinary |
15:06:49 - 08-May-25 |
| Unknown* | 4,000 | 226.50p | Ordinary |
13:23:41 - 08-May-25 |
| Buy* | 300 | 230.00p | Ordinary |
10:51:28 - 08-May-25 |
| Buy* | 300 | 230.00p | Ordinary |
12:19:36 - 07-May-25 |
| Buy* | 500 | 230.00p | Ordinary |
11:37:37 - 07-May-25 |
| Unknown* | 2,127 | 235.00p | Ordinary |
11:36:47 - 07-May-25 |
| Unknown* | -2,173 | 235.00p | Ordinary Correction |
11:36:47 - 07-May-25 |
| Buy* | 2,173 | 235.00p | Ordinary |
11:36:47 - 07-May-25 |
| Sell* | 13 | 216.00p | Uncrossing Trade |
09:00:01 - 07-May-25 |
| Buy* | 217 | 230.00p | Ordinary |
10:11:39 - 06-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:22:01 - 01-May-25 |
| Unknown* | 3,418 | 234.00p | Ordinary |
14:21:40 - 01-May-25 |
| Unknown* | 3,508 | 228.00p | Ordinary |
12:29:22 - 01-May-25 |
| Buy* | 1,325 | 226.00p | Ordinary |
11:32:49 - 01-May-25 |
| Buy* | 25 | 226.00p | Ordinary |
08:56:15 - 01-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 14 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 390 | 227.40p | Ordinary |
11:22:09 - 28-Apr-25 |
| Unknown* | 3,333 | 214.00p | Ordinary |
09:57:35 - 28-Apr-25 |
| Unknown* | 5,000 | 218.00p | Ordinary |
16:38:18 - 25-Apr-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
15:42:51 - 25-Apr-25 |
| Sell* | 53 | 210.00p | Ordinary |
13:41:07 - 23-Apr-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
13:24:24 - 23-Apr-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
16:03:28 - 22-Apr-25 |
| Sell* | 311 | 216.00p | Ordinary |
11:32:06 - 22-Apr-25 |
| Sell* | 101 | 216.00p | Ordinary |
15:25:25 - 15-Apr-25 |
| Sell* | 1,700 | 216.00p | Ordinary |
08:05:49 - 14-Apr-25 |
| Sell* | 194 | 216.00p | Ordinary |
14:17:36 - 11-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:46:16 - 11-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:53:59 - 11-Apr-25 |
| Sell* | 700 | 216.00p | Ordinary |
14:30:35 - 10-Apr-25 |