| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 188.40p | Ordinary |
08:34:15 - 13-Aug-25 |
| Sell* | 7 | 188.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Unknown* | 0 | 188.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Buy* | 5 | 192.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Sell* | 2 | 188.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Unknown* | 0 | 188.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Unknown* | 27,349 | 189.09693p | Ordinary |
16:40:52 - 12-Aug-25 |
| Unknown* | 25,000 | 188.00p | Ordinary |
16:21:31 - 12-Aug-25 |
| Unknown* | 20,000 | 190.00p | Ordinary |
16:21:16 - 12-Aug-25 |
| Buy* | 10,000 | 190.00p | Ordinary |
16:06:57 - 12-Aug-25 |
| Buy* | 3 | 192.00p | Ordinary |
15:32:09 - 12-Aug-25 |
| Buy* | 9,437 | 190.12p | Ordinary |
13:58:04 - 12-Aug-25 |
| Buy* | 2,612 | 191.40p | Ordinary |
13:40:46 - 12-Aug-25 |
| Unknown* | 644 | 190.00p | Ordinary |
12:32:43 - 12-Aug-25 |
| Buy* | 20,000 | 190.25555p | Ordinary |
11:58:27 - 12-Aug-25 |
| Sell* | 5,000 | 190.08p | Ordinary |
11:54:27 - 12-Aug-25 |
| Sell* | 5 | 190.00p | SI Trade |
11:53:11 - 12-Aug-25 |
| Sell* | 11,000 | 191.025p | Ordinary |
11:52:57 - 12-Aug-25 |
| Buy* | 642 | 193.50p | Ordinary |
11:25:12 - 12-Aug-25 |
| Sell* | 3,000 | 192.06p | Ordinary |
09:58:42 - 12-Aug-25 |
| Sell* | 880 | 193.00p | Ordinary |
09:51:55 - 12-Aug-25 |
| Sell* | 1,900 | 194.00p | Ordinary |
09:51:25 - 12-Aug-25 |
| Sell* | 1,000 | 194.02p | Ordinary |
09:50:37 - 12-Aug-25 |
| Sell* | 320 | 194.00p | Ordinary |
09:50:17 - 12-Aug-25 |
| Sell* | 5,000 | 194.10p | Ordinary |
09:49:44 - 12-Aug-25 |
| Buy* | 3,000 | 194.20p | Ordinary |
09:48:22 - 12-Aug-25 |
| Buy* | 500 | 194.00p | Ordinary |
09:47:49 - 12-Aug-25 |
| Sell* | 3,458 | 192.265p | Ordinary |
09:00:21 - 12-Aug-25 |
| Buy* | 2,205 | 194.40p | Ordinary |
08:57:33 - 12-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:50:55 - 12-Aug-25 |
| Buy* | 9 | 192.00p | Ordinary |
08:33:11 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 5 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 5 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 19 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 5 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 2 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:12:22 - 12-Aug-25 |
| Buy* | 515 | 191.90p | Ordinary |
08:05:53 - 12-Aug-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:04:11 - 12-Aug-25 |
| Buy* | 1,990 | 191.90p | Ordinary |
16:12:15 - 11-Aug-25 |
| Buy* | 1,139 | 191.275p | Ordinary |
16:11:20 - 11-Aug-25 |
| Buy* | 310 | 191.90p | Ordinary |
13:53:47 - 11-Aug-25 |
| Buy* | 192 | 191.90p | Ordinary |
13:35:30 - 11-Aug-25 |
| Buy* | 192 | 191.90p | Ordinary |
13:34:54 - 11-Aug-25 |
| Buy* | 484 | 191.25p | Ordinary |
13:00:52 - 11-Aug-25 |
| Buy* | 500 | 192.00p | Ordinary |
12:32:35 - 11-Aug-25 |
| Buy* | 260 | 192.00p | Ordinary |
11:59:06 - 11-Aug-25 |
| Buy* | 1,041 | 192.00p | Ordinary |
11:31:11 - 11-Aug-25 |
| Buy* | 5 | 192.00p | SI Trade |
11:08:38 - 11-Aug-25 |
| Sell* | 9 | 190.00p | SI Trade |
11:08:38 - 11-Aug-25 |
| Sell* | 2,786 | 191.05p | Ordinary |
11:08:30 - 11-Aug-25 |
| Buy* | 10,400 | 192.25p | Ordinary |
10:57:38 - 11-Aug-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
09:59:14 - 11-Aug-25 |
| Sell* | 155 | 190.00p | SI Trade |
09:27:07 - 11-Aug-25 |
| Sell* | 530 | 190.00p | Ordinary |
09:16:30 - 11-Aug-25 |
| Sell* | 340 | 190.00p | Ordinary |
09:14:08 - 11-Aug-25 |
| Sell* | 789 | 190.00p | Ordinary |
09:09:41 - 11-Aug-25 |
| Sell* | 975 | 191.00p | Ordinary |
09:03:13 - 11-Aug-25 |
| Sell* | 4,317 | 191.00p | Uncrossing Trade |
09:00:18 - 11-Aug-25 |
| Sell* | 774 | 190.00p | Ordinary |
08:57:26 - 11-Aug-25 |
| Unknown* | 1,500 | 194.00p | OTC Trade |
08:51:49 - 11-Aug-25 |
| Buy* | 1,500 | 194.00p | Ordinary |
08:51:48 - 11-Aug-25 |
| Sell* | 2,000 | 191.6501p | Ordinary |
08:51:19 - 11-Aug-25 |
| Sell* | 3,000 | 191.6501p | Ordinary |
08:51:05 - 11-Aug-25 |
| Sell* | 5,000 | 192.00p | Ordinary |
08:47:51 - 11-Aug-25 |
| Buy* | 106 | 195.00p | SI Trade |
08:47:30 - 11-Aug-25 |
| Sell* | 5,112 | 192.10p | Ordinary |
08:47:23 - 11-Aug-25 |
| Unknown* | 3,500 | 193.50p | Ordinary |
08:42:01 - 11-Aug-25 |
| Sell* | 1,000 | 192.06p | Ordinary |
08:37:57 - 11-Aug-25 |
| Unknown* | 18,000 | 194.50p | Ordinary |
08:37:54 - 11-Aug-25 |
| Unknown* | 77 | 193.50p | Ordinary |
08:30:18 - 11-Aug-25 |
| Buy* | 3,000 | 193.55p | Ordinary |
08:22:17 - 11-Aug-25 |
| Sell* | 2,000 | 194.00p | Ordinary |
08:16:31 - 11-Aug-25 |
| Buy* | 8 | 195.00p | SI Trade |
08:13:38 - 11-Aug-25 |
| Unknown* | 2,000 | 195.00p | OTC Trade |
08:13:04 - 11-Aug-25 |
| Buy* | 2,000 | 195.00p | Ordinary |
08:13:04 - 11-Aug-25 |
| Buy* | 1,023 | 194.70p | Ordinary |
08:10:49 - 11-Aug-25 |
| Buy* | 2,000 | 194.40p | Ordinary |
08:10:31 - 11-Aug-25 |
| Buy* | 1,500 | 194.50p | Ordinary |
08:08:25 - 11-Aug-25 |
| Buy* | 1,542 | 194.50p | Ordinary |
08:08:21 - 11-Aug-25 |
| Sell* | 1 | 193.00p | SI Trade |
08:07:34 - 11-Aug-25 |
| Sell* | 1 | 193.00p | SI Trade |
08:07:34 - 11-Aug-25 |
| Buy* | 3,000 | 194.375p | Ordinary |
08:07:28 - 11-Aug-25 |
| Buy* | 2,500 | 192.80p | Ordinary |
08:07:06 - 11-Aug-25 |
| Buy* | 2,000 | 192.00p | Ordinary |
08:06:55 - 11-Aug-25 |
| Buy* | 2,000 | 191.75p | Ordinary |
08:05:35 - 11-Aug-25 |
| Sell* | 7,012 | 190.00p | Ordinary |
08:04:34 - 11-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:04:33 - 11-Aug-25 |
| Sell* | 1 | 190.00p | SI Trade |
08:04:33 - 11-Aug-25 |
| Buy* | 3,000 | 192.00p | Ordinary |
08:04:25 - 11-Aug-25 |
| Buy* | 2,000 | 190.00p | Ordinary |
08:02:38 - 11-Aug-25 |
| Unknown* | 750 | 187.50p | Ordinary |
08:02:04 - 11-Aug-25 |
| Buy* | 2,645 | 189.00p | Ordinary |
08:01:32 - 11-Aug-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
08:01:21 - 11-Aug-25 |
| Sell* | 1 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 51 | 182.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 52 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 1 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 10 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 2 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 10 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 2 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 7 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 7 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 11 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 2 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 26 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 10 | 190.00p | SI Trade |
08:01:19 - 11-Aug-25 |
| Buy* | 3,000 | 188.00p | Ordinary |
08:01:15 - 11-Aug-25 |
| Buy* | 1,859 | 188.00p | Ordinary |
08:00:15 - 11-Aug-25 |
| Buy* | 530 | 188.00p | Ordinary |
08:00:15 - 11-Aug-25 |
| Buy* | 908 | 188.00p | Suspected BUY Trade |
08:00:10 - 11-Aug-25 |
| Buy* | 648 | 188.00p | Suspected BUY Trade |
16:35:12 - 08-Aug-25 |
| Sell* | 3,499 | 184.88p | Ordinary |
16:11:54 - 08-Aug-25 |
| Buy* | 5,728 | 186.80p | Ordinary |
15:37:39 - 08-Aug-25 |
| Sell* | 125 | 184.8001p | Ordinary |
15:03:58 - 08-Aug-25 |
| Buy* | 10,765 | 185.6875p | Ordinary |
12:26:19 - 08-Aug-25 |
| Sell* | 2,956 | 184.50p | Ordinary |
12:17:13 - 08-Aug-25 |
| Buy* | 10,000 | 185.75p | Ordinary |
11:21:38 - 08-Aug-25 |
| Buy* | 6,467 | 185.75p | Ordinary |
11:12:18 - 08-Aug-25 |
| Sell* | 91 | 184.21p | Ordinary |
10:47:35 - 08-Aug-25 |
| Buy* | 1,068 | 186.80p | Ordinary |
09:39:44 - 08-Aug-25 |
| Sell* | 194 | 184.15p | Ordinary |
09:23:21 - 08-Aug-25 |
| Sell* | 2 | 184.15p | Ordinary |
09:00:38 - 08-Aug-25 |
| Unknown* | 4,123 | 184.00p | Ordinary |
08:28:21 - 08-Aug-25 |
| Buy* | 1 | 187.00p | SI Trade |
08:27:35 - 08-Aug-25 |
| Buy* | 4 | 187.00p | SI Trade |
08:27:35 - 08-Aug-25 |
| Sell* | 11,768 | 183.75p | Ordinary |
08:27:29 - 08-Aug-25 |
| Buy* | 2,000 | 186.50p | Ordinary |
08:12:26 - 08-Aug-25 |
| Buy* | 21 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 54 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 5 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 5 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Unknown* | 1 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Unknown* | 0 | 188.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 7,000 | 186.00p | Suspected BUY Trade |
16:35:12 - 07-Aug-25 |
| Buy* | 3,758 | 186.00p | Ordinary |
16:13:33 - 07-Aug-25 |
| Buy* | 29 | 186.00p | Ordinary |
16:11:11 - 07-Aug-25 |
| Sell* | 800 | 183.50p | Ordinary |
15:25:06 - 07-Aug-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
15:09:49 - 07-Aug-25 |
| Sell* | 116 | 183.50p | Ordinary |
15:03:14 - 07-Aug-25 |
| Buy* | 6,859 | 188.00p | Ordinary |
14:32:55 - 07-Aug-25 |
| Unknown* | 0 | 188.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Unknown* | 0 | 188.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Unknown* | 0 | 188.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Buy* | 1 | 188.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Sell* | 750 | 183.50p | Ordinary |
13:19:42 - 07-Aug-25 |
| Sell* | 500 | 184.50p | Ordinary |
13:18:15 - 07-Aug-25 |
| Buy* | 8,350 | 185.20p | Ordinary |
12:59:51 - 07-Aug-25 |
| Buy* | 213 | 185.25p | Ordinary |
12:14:34 - 07-Aug-25 |
| Unknown* | 0 | 188.00p | SI Trade |
11:36:15 - 07-Aug-25 |
| Buy* | 26 | 188.00p | SI Trade |
11:36:15 - 07-Aug-25 |
| Sell* | 5,416 | 184.75p | Ordinary |
11:18:54 - 07-Aug-25 |
| Unknown* | 15,538 | 187.00p | SI Trade |
11:03:22 - 07-Aug-25 |
| Sell* | 4,017 | 185.00p | Uncrossing Trade |
11:00:13 - 07-Aug-25 |
| Buy* | 1,500 | 190.00p | Ordinary |
10:30:38 - 07-Aug-25 |
| Unknown* | 1,500 | 190.00p | OTC Trade |
10:30:38 - 07-Aug-25 |
| Sell* | 6,750 | 184.50p | Ordinary |
10:25:41 - 07-Aug-25 |
| Buy* | 10,703 | 186.75p | Ordinary |
09:55:31 - 07-Aug-25 |
| Unknown* | 16,037 | 187.00p | Ordinary |
09:46:23 - 07-Aug-25 |
| Sell* | 4 | 187.00p | Ordinary |
09:09:41 - 07-Aug-25 |
| Sell* | 4,278 | 185.00p | Ordinary |
08:57:36 - 07-Aug-25 |
| Sell* | 3,542 | 185.00p | Ordinary |
08:52:42 - 07-Aug-25 |
| Sell* | 5,000 | 185.00p | Ordinary |
08:50:49 - 07-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:48:14 - 07-Aug-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:48:14 - 07-Aug-25 |
| Sell* | 2,000 | 188.00p | Ordinary |
08:47:44 - 07-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Sell* | 16 | 188.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Buy* | 3 | 190.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Sell* | 26 | 188.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Buy* | 6 | 190.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Buy* | 10 | 190.00p | SI Trade |
08:13:49 - 07-Aug-25 |