| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 150.00p | SI Trade |
09:03:41 - 07-Aug-25 |
| Sell* | 161 | 154.75p | Ordinary |
10:14:50 - 06-Aug-25 |
| Sell* | 1 | 150.10p | Ordinary |
14:01:46 - 05-Aug-25 |
| Sell* | 1 | 147.00p | Uncrossing Trade |
14:00:23 - 05-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:35:22 - 05-Aug-25 |
| Buy* | 12 | 158.00p | Ordinary |
10:41:53 - 05-Aug-25 |
| Sell* | 1,500 | 150.10p | Ordinary |
08:04:55 - 05-Aug-25 |
| Unknown* | 645 | 155.00p | Ordinary |
15:36:27 - 04-Aug-25 |
| Unknown* | 5,850 | 160.00p | Ordinary |
15:02:30 - 04-Aug-25 |
| Unknown* | 9,911 | 151.25p | Negotiated Trade |
10:09:50 - 31-Jul-25 |
| Buy* | 2,576 | 156.00p | Ordinary |
16:14:13 - 30-Jul-25 |
| Sell* | 3,300 | 150.75p | Ordinary |
14:20:12 - 30-Jul-25 |
| Buy* | 3,300 | 156.10p | Ordinary |
08:40:21 - 30-Jul-25 |
| Sell* | 11 | 150.20p | Ordinary |
13:16:50 - 29-Jul-25 |
| Sell* | 1,648 | 150.125p | Ordinary |
09:41:11 - 29-Jul-25 |
| Buy* | 475 | 156.50p | Ordinary |
09:01:07 - 28-Jul-25 |
| Sell* | 2,500 | 154.00p | Ordinary |
08:45:49 - 28-Jul-25 |
| Sell* | 158 | 154.00p | Ordinary |
08:41:10 - 28-Jul-25 |
| Unknown* | 7,500 | 154.00p | Ordinary |
09:49:33 - 25-Jul-25 |
| Sell* | 76 | 154.00p | Ordinary |
14:46:06 - 24-Jul-25 |
| Sell* | 71 | 150.00p | Ordinary |
13:29:42 - 24-Jul-25 |
| Sell* | 137 | 151.00p | Ordinary |
08:34:33 - 24-Jul-25 |
| Sell* | 3,349 | 154.90p | Ordinary |
08:18:29 - 24-Jul-25 |
| Unknown* | 2,496 | 155.00p | Ordinary |
10:40:29 - 23-Jul-25 |
| Unknown* | 3,000 | 155.00p | Ordinary |
10:39:22 - 23-Jul-25 |
| Sell* | 450 | 150.50p | Ordinary |
10:23:17 - 23-Jul-25 |
| Sell* | 2,880 | 151.00p | Ordinary |
10:08:57 - 23-Jul-25 |
| Unknown* | 5,000 | 152.00p | Ordinary |
10:01:36 - 23-Jul-25 |
| Buy* | 4 | 157.00p | Ordinary |
09:53:52 - 23-Jul-25 |
| Sell* | 2,400 | 152.10p | Ordinary |
09:43:06 - 23-Jul-25 |
| Sell* | 8 | 152.10p | Ordinary |
09:27:53 - 23-Jul-25 |
| Sell* | 3,500 | 152.88p | Ordinary |
09:16:55 - 23-Jul-25 |
| Unknown* | 7,500 | 153.50p | Ordinary |
09:14:06 - 23-Jul-25 |
| Sell* | 800 | 153.50p | Ordinary |
08:27:34 - 23-Jul-25 |
| Buy* | 1,500 | 158.90p | Ordinary |
08:22:49 - 23-Jul-25 |
| Sell* | 2,500 | 152.00p | Ordinary |
08:20:33 - 23-Jul-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:19:17 - 23-Jul-25 |
| Buy* | 1,942 | 155.00p | Ordinary |
08:19:04 - 23-Jul-25 |
| Sell* | 2,352 | 151.75p | Ordinary |
08:17:38 - 23-Jul-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:16:13 - 23-Jul-25 |
| Buy* | 250 | 154.90p | Ordinary |
08:15:19 - 23-Jul-25 |
| Buy* | 250 | 154.90p | Ordinary |
08:14:41 - 23-Jul-25 |
| Buy* | 250 | 154.90p | Ordinary |
08:11:28 - 23-Jul-25 |
| Buy* | 300 | 154.90p | Ordinary |
08:11:01 - 23-Jul-25 |
| Buy* | 300 | 154.90p | Ordinary |
08:10:32 - 23-Jul-25 |
| Buy* | 2,500 | 154.90p | Ordinary |
08:00:18 - 23-Jul-25 |
| Buy* | 2,500 | 151.50p | Ordinary |
16:24:15 - 22-Jul-25 |
| Buy* | 2,500 | 151.00p | Ordinary |
16:22:25 - 22-Jul-25 |
| Buy* | 3,500 | 155.00p | Ordinary |
16:17:33 - 22-Jul-25 |
| Unknown* | 2,500 | 147.50p | Ordinary |
16:15:40 - 22-Jul-25 |
| Buy* | 200 | 153.00p | Ordinary |
16:13:27 - 22-Jul-25 |
| Buy* | 2,500 | 150.00p | Ordinary |
15:34:50 - 22-Jul-25 |
| Sell* | 800 | 142.50p | Ordinary |
14:17:50 - 22-Jul-25 |
| Buy* | 2,000 | 149.90p | Ordinary |
14:08:54 - 22-Jul-25 |
| Buy* | 10 | 148.50p | Ordinary |
12:55:43 - 22-Jul-25 |
| Buy* | 10 | 148.50p | Ordinary |
12:44:13 - 22-Jul-25 |
| Buy* | 10 | 148.50p | Ordinary |
12:41:31 - 22-Jul-25 |
| Buy* | 10 | 148.50p | Ordinary |
12:35:27 - 22-Jul-25 |
| Buy* | 665 | 148.50p | Ordinary |
12:29:37 - 22-Jul-25 |
| Buy* | 2,751 | 147.00p | Ordinary |
11:56:30 - 22-Jul-25 |
| Buy* | 800 | 147.00p | Ordinary |
11:47:02 - 22-Jul-25 |
| Buy* | 10 | 148.50p | Ordinary |
11:30:22 - 22-Jul-25 |
| Unknown* | 9,000 | 144.50p | Ordinary |
10:20:18 - 22-Jul-25 |
| Buy* | 8 | 144.50p | Ordinary |
09:33:12 - 22-Jul-25 |
| Buy* | 13 | 144.50p | Ordinary |
09:31:34 - 22-Jul-25 |
| Buy* | 6 | 144.50p | Ordinary |
09:29:09 - 22-Jul-25 |
| Sell* | 500 | 136.50p | Ordinary |
08:54:41 - 22-Jul-25 |
| Sell* | 1 | 135.75p | Ordinary |
08:35:52 - 22-Jul-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
08:33:42 - 22-Jul-25 |
| Sell* | 43 | 140.50p | Ordinary |
08:33:18 - 22-Jul-25 |
| Sell* | 1 | 140.50p | Ordinary |
08:32:14 - 22-Jul-25 |
| Sell* | 173 | 140.00p | Ordinary |
08:31:55 - 22-Jul-25 |
| Unknown* | 8,800 | 141.60p | Negotiated Trade |
08:24:57 - 22-Jul-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
08:11:30 - 22-Jul-25 |
| Buy* | 1 | 149.85p | Ordinary |
08:11:01 - 22-Jul-25 |
| Buy* | 1,005 | 148.60p | Ordinary |
08:10:39 - 22-Jul-25 |
| Buy* | 2,000 | 148.00p | Ordinary |
08:10:12 - 22-Jul-25 |
| Sell* | 300 | 136.50p | Ordinary |
08:07:26 - 22-Jul-25 |
| Buy* | 1 | 144.90p | Ordinary |
08:07:04 - 22-Jul-25 |
| Buy* | 1 | 144.90p | Ordinary |
08:06:02 - 22-Jul-25 |
| Buy* | 3,000 | 144.00p | Ordinary |
08:05:57 - 22-Jul-25 |
| Buy* | 1 | 144.90p | Ordinary |
08:04:12 - 22-Jul-25 |
| Buy* | 1 | 139.95p | Ordinary |
08:02:36 - 22-Jul-25 |
| Buy* | 352 | 140.00p | Ordinary |
08:02:36 - 22-Jul-25 |
| Buy* | 1 | 139.95p | Ordinary |
08:01:41 - 22-Jul-25 |
| Sell* | 45 | 135.75p | Ordinary |
08:00:41 - 22-Jul-25 |
| Buy* | 3,500 | 138.00p | Ordinary |
07:59:10 - 22-Jul-25 |
| Sell* | 45 | 123.00p | Uncrossing Trade |
16:35:21 - 21-Jul-25 |
| Unknown* | 12,500 | 125.75p | Negotiated Trade |
14:39:28 - 18-Jul-25 |
| Buy* | 3 | 134.90p | Ordinary |
12:00:22 - 18-Jul-25 |
| Buy* | 9 | 134.90p | Ordinary |
11:46:31 - 18-Jul-25 |
| Buy* | 1,000 | 134.50p | Ordinary |
10:54:34 - 18-Jul-25 |
| Sell* | 1,500 | 128.00p | Ordinary |
10:43:04 - 18-Jul-25 |
| Sell* | 2,650 | 128.00p | Ordinary |
10:43:00 - 18-Jul-25 |
| Buy* | 9 | 134.90p | Ordinary |
10:36:44 - 18-Jul-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
09:49:40 - 18-Jul-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
09:48:08 - 18-Jul-25 |
| Buy* | 150 | 130.00p | Ordinary |
09:25:37 - 18-Jul-25 |
| Buy* | 500 | 130.00p | Ordinary |
09:15:45 - 18-Jul-25 |
| Buy* | 500 | 130.00p | Ordinary |
08:57:41 - 18-Jul-25 |
| Buy* | 1,500 | 125.90p | Ordinary |
08:29:51 - 18-Jul-25 |
| Buy* | 1,000 | 127.00p | Ordinary |
08:29:08 - 18-Jul-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:08:45 - 17-Jul-25 |
| Buy* | 4 | 125.00p | Ordinary |
14:32:45 - 16-Jul-25 |
| Buy* | 12 | 125.00p | Ordinary |
14:32:04 - 16-Jul-25 |
| Buy* | 12 | 125.00p | Ordinary |
14:15:29 - 16-Jul-25 |
| Buy* | 8 | 125.00p | Ordinary |
13:59:34 - 16-Jul-25 |
| Buy* | 10 | 125.00p | Ordinary |
13:49:03 - 16-Jul-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
12:48:03 - 16-Jul-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
12:29:10 - 16-Jul-25 |
| Buy* | 2,500 | 121.50p | Ordinary |
12:04:38 - 16-Jul-25 |
| Buy* | 1,450 | 121.25p | Ordinary |
11:46:40 - 16-Jul-25 |
| Buy* | 1,800 | 121.50p | Ordinary |
11:43:57 - 16-Jul-25 |
| Buy* | 5,000 | 121.50p | Ordinary |
11:40:25 - 16-Jul-25 |
| Buy* | 961 | 120.60p | Ordinary |
10:51:34 - 16-Jul-25 |
| Buy* | 2,500 | 120.60p | Ordinary |
13:51:41 - 15-Jul-25 |
| Buy* | 8 | 124.90p | Ordinary |
13:48:50 - 15-Jul-25 |
| Buy* | 20 | 122.00p | Ordinary |
10:15:03 - 11-Jul-25 |
| Sell* | 260 | 115.50p | Ordinary |
09:01:21 - 09-Jul-25 |
| Sell* | 260 | 115.00p | Uncrossing Trade |
09:00:16 - 09-Jul-25 |
| Buy* | 1,453 | 120.60p | Ordinary |
13:04:46 - 03-Jul-25 |
| Buy* | 621 | 120.60p | Ordinary |
16:16:52 - 02-Jul-25 |
| Buy* | 7 | 121.75p | Ordinary |
14:10:29 - 01-Jul-25 |
| Buy* | 101 | 121.75p | Ordinary |
14:09:51 - 01-Jul-25 |
| Sell* | 1,740 | 115.50p | Ordinary |
11:49:34 - 01-Jul-25 |
| Buy* | 2,868 | 122.00p | Ordinary |
11:37:43 - 27-Jun-25 |
| Sell* | 500 | 115.00p | Ordinary |
11:05:45 - 27-Jun-25 |
| Sell* | 500 | 115.00p | Ordinary |
10:43:04 - 27-Jun-25 |
| Sell* | 1,000 | 112.00p | Negotiated Trade |
10:29:23 - 27-Jun-25 |
| Buy* | 100 | 124.50p | Ordinary |
16:14:33 - 25-Jun-25 |
| Buy* | 16 | 124.50p | Ordinary |
16:13:11 - 25-Jun-25 |
| Buy* | 40 | 124.50p | Ordinary |
16:12:43 - 25-Jun-25 |
| Sell* | 84 | 115.75p | Ordinary |
08:52:19 - 25-Jun-25 |
| Buy* | 44 | 124.50p | Ordinary |
16:22:54 - 24-Jun-25 |
| Buy* | 60 | 124.50p | Ordinary |
16:22:26 - 24-Jun-25 |
| Buy* | 20 | 124.50p | Ordinary |
16:12:57 - 24-Jun-25 |
| Buy* | 19 | 124.50p | Ordinary |
16:12:16 - 24-Jun-25 |
| Buy* | 17 | 124.50p | Ordinary |
16:11:45 - 24-Jun-25 |
| Buy* | 5,233 | 129.00p | Suspected BUY Trade |
14:00:24 - 24-Jun-25 |
| Buy* | 84 | 124.50p | Ordinary |
09:19:00 - 24-Jun-25 |
| Buy* | 45 | 130.00p | Suspected BUY Trade |
16:35:16 - 23-Jun-25 |
| Buy* | 147 | 125.50p | Ordinary |
16:27:37 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
15:11:42 - 23-Jun-25 |
| Sell* | 5,233 | 115.00p | Ordinary |
14:23:40 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
14:22:38 - 23-Jun-25 |
| Buy* | 15 | 125.50p | Ordinary |
14:14:50 - 23-Jun-25 |
| Buy* | 1,800 | 125.50p | Ordinary |
14:13:00 - 23-Jun-25 |
| Buy* | 1,500 | 125.50p | Ordinary |
10:57:02 - 23-Jun-25 |
| Buy* | 8 | 125.50p | Ordinary |
10:45:46 - 23-Jun-25 |
| Buy* | 2,500 | 125.50p | Ordinary |
10:43:17 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
10:25:49 - 23-Jun-25 |
| Buy* | 15 | 125.50p | Ordinary |
10:25:17 - 23-Jun-25 |
| Buy* | 200 | 125.50p | Ordinary |
10:22:16 - 23-Jun-25 |
| Buy* | 4 | 125.50p | Ordinary |
10:18:19 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
10:16:33 - 23-Jun-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
10:15:36 - 23-Jun-25 |
| Sell* | 1,600 | 119.00p | Ordinary |
10:11:26 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
10:06:18 - 23-Jun-25 |
| Sell* | 14 | 117.00p | Ordinary |
10:05:11 - 23-Jun-25 |
| Sell* | 2 | 117.00p | Ordinary |
10:04:57 - 23-Jun-25 |
| Sell* | 10 | 117.00p | Ordinary |
10:04:32 - 23-Jun-25 |
| Sell* | 204 | 117.00p | Ordinary |
10:03:38 - 23-Jun-25 |
| Sell* | 17 | 117.00p | Ordinary |
10:02:17 - 23-Jun-25 |
| Sell* | 3,500 | 117.00p | Ordinary |
09:50:21 - 23-Jun-25 |
| Sell* | 72 | 117.00p | Ordinary |
15:43:06 - 20-Jun-25 |
| Sell* | 1 | 117.00p | Ordinary |
14:41:22 - 20-Jun-25 |
| Sell* | 25 | 117.00p | Ordinary |
14:41:05 - 20-Jun-25 |
| Sell* | 24 | 117.00p | Ordinary |
14:38:01 - 20-Jun-25 |
| Sell* | 20 | 117.00p | Ordinary |
13:42:59 - 20-Jun-25 |
| Sell* | 5 | 117.00p | Ordinary |
13:06:44 - 20-Jun-25 |
| Sell* | 25 | 117.00p | Ordinary |
13:03:59 - 20-Jun-25 |
| Sell* | 24 | 117.00p | Ordinary |
11:10:46 - 20-Jun-25 |
| Sell* | 7 | 117.00p | Ordinary |
08:39:56 - 19-Jun-25 |
| Sell* | 300 | 115.00p | Ordinary |
11:19:49 - 18-Jun-25 |
| Sell* | 100 | 115.00p | Ordinary |
14:29:42 - 17-Jun-25 |
| Sell* | 5 | 115.00p | Ordinary |
11:43:40 - 12-Jun-25 |
| Sell* | 1,000 | 115.60p | Ordinary |
14:13:38 - 11-Jun-25 |
| Sell* | 1,000 | 115.60p | Ordinary |
14:13:35 - 11-Jun-25 |
| Sell* | 2,000 | 112.00p | Negotiated Trade |
11:22:44 - 11-Jun-25 |
| Sell* | 2,000 | 115.75p | Ordinary |
08:25:50 - 11-Jun-25 |
| Sell* | 44 | 115.00p | SI Trade |
10:40:49 - 10-Jun-25 |
| Sell* | 1,994 | 116.00p | Ordinary |
16:04:17 - 09-Jun-25 |
| Buy* | 2 | 125.50p | Ordinary |
13:31:50 - 06-Jun-25 |
| Sell* | 1,000 | 120.44p | Ordinary |
13:20:09 - 05-Jun-25 |
| Sell* | 5,258 | 116.1582p | Ordinary |
08:57:05 - 05-Jun-25 |
| Sell* | 5,000 | 118.90p | Ordinary |
08:18:07 - 05-Jun-25 |
| Sell* | 2,097 | 118.90p | Ordinary |
08:17:26 - 05-Jun-25 |
| Sell* | 2,747 | 119.50p | Ordinary |
16:18:15 - 04-Jun-25 |
| Buy* | 4 | 129.85p | Ordinary |
16:16:29 - 04-Jun-25 |
| Buy* | 3 | 129.85p | Ordinary |
16:07:56 - 04-Jun-25 |
| Buy* | 1 | 129.85p | Ordinary |
15:56:05 - 04-Jun-25 |
| Buy* | 7 | 129.25p | Ordinary |
15:55:24 - 04-Jun-25 |
| Buy* | 6 | 129.25p | Ordinary |
15:54:10 - 04-Jun-25 |
| Buy* | 5 | 129.25p | Ordinary |
15:52:29 - 04-Jun-25 |
| Buy* | 5 | 129.25p | Ordinary |
15:48:41 - 04-Jun-25 |
| Buy* | 500 | 124.50p | Ordinary |
15:39:12 - 04-Jun-25 |
| Buy* | 4 | 124.00p | Ordinary |
15:34:07 - 04-Jun-25 |
| Buy* | 500 | 120.00p | Ordinary |
15:33:02 - 04-Jun-25 |
| Buy* | 4 | 119.50p | Ordinary |
15:32:44 - 04-Jun-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:31:13 - 04-Jun-25 |