| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 189.50p | Suspected BUY Trade |
16:35:29 - 04-Sep-25 |
| Buy* | 52 | 190.00p | Ordinary |
16:29:01 - 04-Sep-25 |
| Buy* | 52 | 190.00p | Ordinary |
16:26:13 - 04-Sep-25 |
| Sell* | 10,000 | 184.00p | Ordinary |
16:19:38 - 04-Sep-25 |
| Sell* | 10,000 | 186.00p | Ordinary |
16:09:28 - 04-Sep-25 |
| Buy* | 1,400 | 187.85p | Ordinary |
16:06:49 - 04-Sep-25 |
| Buy* | 662 | 187.85p | Ordinary |
16:01:46 - 04-Sep-25 |
| Sell* | 1,530 | 185.10p | Ordinary |
15:59:38 - 04-Sep-25 |
| Buy* | 530 | 187.85p | Ordinary |
15:52:47 - 04-Sep-25 |
| Sell* | 1,000 | 185.10p | Ordinary |
15:41:50 - 04-Sep-25 |
| Sell* | 886 | 185.05p | Ordinary |
15:26:00 - 04-Sep-25 |
| Sell* | 806 | 185.05p | Ordinary |
15:19:06 - 04-Sep-25 |
| Sell* | 1,072 | 185.05p | Ordinary |
14:35:21 - 04-Sep-25 |
| Sell* | 1,200 | 185.05p | Ordinary |
13:20:39 - 04-Sep-25 |
| Buy* | 220 | 187.85p | Ordinary |
13:01:39 - 04-Sep-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:51:54 - 04-Sep-25 |
| Buy* | 2,000 | 187.85p | Ordinary |
12:47:36 - 04-Sep-25 |
| Buy* | 4,000 | 187.85p | Ordinary |
12:46:31 - 04-Sep-25 |
| Unknown* | 0 | 182.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Sell* | 6 | 182.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Unknown* | 0 | 182.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Sell* | 25 | 182.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Buy* | 4 | 185.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Unknown* | 0 | 185.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Unknown* | 0 | 182.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Sell* | 210 | 182.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Unknown* | 0 | 185.00p | SI Trade |
11:54:21 - 04-Sep-25 |
| Buy* | 7,500 | 185.00p | Ordinary |
11:54:07 - 04-Sep-25 |
| Sell* | 600 | 182.00p | Ordinary |
10:29:43 - 04-Sep-25 |
| Buy* | 900 | 185.00p | Ordinary |
09:42:19 - 04-Sep-25 |
| Buy* | 4,181 | 185.00p | Ordinary |
08:46:40 - 04-Sep-25 |
| Buy* | 4,000 | 182.70p | Ordinary |
08:20:25 - 04-Sep-25 |
| Buy* | 10,000 | 184.00p | Ordinary |
16:37:15 - 03-Sep-25 |
| Buy* | 37 | 185.00p | SI Trade |
14:05:38 - 03-Sep-25 |
| Buy* | 10 | 185.00p | SI Trade |
14:05:38 - 03-Sep-25 |
| Unknown* | 0 | 185.00p | SI Trade |
14:05:38 - 03-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
14:05:38 - 03-Sep-25 |
| Unknown* | 14,281 | 182.75p | Ordinary |
14:04:57 - 03-Sep-25 |
| Buy* | 10,778 | 182.55p | Ordinary |
13:55:48 - 03-Sep-25 |
| Sell* | 957 | 182.375p | Ordinary |
12:12:38 - 03-Sep-25 |
| Sell* | 911 | 182.35p | Ordinary |
11:39:39 - 03-Sep-25 |
| Sell* | 55 | 180.00p | SI Trade |
10:49:09 - 03-Sep-25 |
| Sell* | 750 | 180.00p | SI Trade |
10:49:09 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
10:49:09 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Sell* | 36 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Buy* | 3 | 185.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Sell* | 1 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Sell* | 10 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Buy* | 2 | 185.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Sell* | 1 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Sell* | 30 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Sell* | 5 | 180.00p | SI Trade |
09:24:09 - 03-Sep-25 |
| Buy* | 54 | 184.995p | Ordinary |
08:00:30 - 03-Sep-25 |
| Unknown* | 35,000 | 184.285p | Ordinary |
16:43:01 - 02-Sep-25 |
| Buy* | 9,000 | 185.00p | Suspected BUY Trade |
16:35:22 - 02-Sep-25 |
| Buy* | 815 | 184.00p | Ordinary |
16:08:32 - 02-Sep-25 |
| Sell* | 11,715 | 182.45p | Ordinary |
15:15:09 - 02-Sep-25 |
| Sell* | 11,830 | 182.45p | Ordinary |
15:08:58 - 02-Sep-25 |
| Sell* | 515 | 182.00p | Ordinary |
15:05:57 - 02-Sep-25 |
| Sell* | 2,309 | 182.35p | Ordinary |
14:49:28 - 02-Sep-25 |
| Unknown* | 5,000 | 185.00p | OTC Trade |
14:10:45 - 02-Sep-25 |
| Sell* | 2,942 | 182.30p | Ordinary |
14:04:27 - 02-Sep-25 |
| Buy* | 5,000 | 185.00p | Suspected BUY Trade |
14:00:14 - 02-Sep-25 |
| Sell* | 334 | 182.0475p | Ordinary |
13:49:01 - 02-Sep-25 |
| Sell* | 6,339 | 180.00p | Ordinary |
09:05:58 - 02-Sep-25 |
| Sell* | 4 | 182.025p | Ordinary |
09:04:41 - 02-Sep-25 |
| Sell* | 1,399 | 182.025p | Ordinary |
08:57:32 - 02-Sep-25 |
| Buy* | 4,000 | 185.00p | Suspected BUY Trade |
16:35:00 - 01-Sep-25 |
| Buy* | 8,144 | 184.00p | Ordinary |
16:07:57 - 01-Sep-25 |
| Buy* | 90 | 183.00p | Ordinary |
15:44:02 - 01-Sep-25 |
| Buy* | 10,467 | 183.425p | Ordinary |
15:06:30 - 01-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:18:55 - 01-Sep-25 |
| Buy* | 2,724 | 183.50p | Ordinary |
13:39:17 - 01-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:55:12 - 01-Sep-25 |
| Unknown* | 1,000 | 185.00p | OTC Trade |
11:49:20 - 01-Sep-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
11:49:20 - 01-Sep-25 |
| Sell* | 4,043 | 182.06p | Ordinary |
11:38:17 - 01-Sep-25 |
| Sell* | 10,083 | 182.00p | Ordinary |
11:36:56 - 01-Sep-25 |
| Buy* | 542 | 183.75p | Ordinary |
10:55:07 - 01-Sep-25 |
| Sell* | 9,588 | 182.11p | Ordinary |
10:47:59 - 01-Sep-25 |
| Sell* | 10,000 | 182.55p | Ordinary |
10:38:04 - 01-Sep-25 |
| Buy* | 5,000 | 184.00p | Ordinary |
10:35:15 - 01-Sep-25 |
| Sell* | 34 | 182.00p | SI Trade |
10:34:41 - 01-Sep-25 |
| Unknown* | 14,000 | 181.00p | Ordinary |
10:19:12 - 01-Sep-25 |
| Buy* | 250 | 185.00p | Ordinary |
09:47:24 - 01-Sep-25 |
| Buy* | 2,200 | 183.00p | Ordinary |
09:21:59 - 01-Sep-25 |
| Buy* | 546 | 183.00p | Ordinary |
09:21:41 - 01-Sep-25 |
| Buy* | 32 | 185.00p | SI Trade |
09:11:59 - 01-Sep-25 |
| Sell* | 2,739 | 182.34p | Ordinary |
09:11:23 - 01-Sep-25 |
| Buy* | 8,400 | 185.00p | Suspected BUY Trade |
09:00:10 - 01-Sep-25 |
| Buy* | 5,461 | 183.00p | Ordinary |
08:59:05 - 01-Sep-25 |
| Sell* | 8,500 | 180.05p | Ordinary |
08:57:29 - 01-Sep-25 |
| Buy* | 3,000 | 183.20p | Ordinary |
08:41:13 - 01-Sep-25 |
| Unknown* | 21,733 | 184.00p | Ordinary |
08:31:46 - 01-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:29:18 - 01-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:29:18 - 01-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:29:18 - 01-Sep-25 |
| Buy* | 810 | 185.00p | SI Trade |
08:29:18 - 01-Sep-25 |
| Buy* | 10 | 185.00p | SI Trade |
08:29:18 - 01-Sep-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:29:18 - 01-Sep-25 |
| Sell* | 2,000 | 182.00p | Ordinary |
08:29:13 - 01-Sep-25 |
| Sell* | 13,608 | 180.00p | Ordinary |
08:12:10 - 01-Sep-25 |
| Buy* | 5,000 | 184.00p | Ordinary |
08:07:03 - 01-Sep-25 |
| Sell* | 1,094 | 182.34p | Ordinary |
08:05:31 - 01-Sep-25 |
| Sell* | 51 | 182.34p | Ordinary |
08:00:44 - 01-Sep-25 |
| Buy* | 1,621 | 185.00p | Ordinary |
08:00:23 - 01-Sep-25 |
| Sell* | 100 | 180.00p | Uncrossing Trade |
16:35:06 - 29-Aug-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
16:25:41 - 29-Aug-25 |
| Sell* | 2,500 | 180.05p | Ordinary |
16:24:36 - 29-Aug-25 |
| Sell* | 5,000 | 180.05p | Ordinary |
16:24:23 - 29-Aug-25 |
| Sell* | 10,207 | 180.10p | Ordinary |
16:16:09 - 29-Aug-25 |
| Buy* | 5 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Buy* | 990 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Sell* | 6 | 180.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
16:13:51 - 29-Aug-25 |
| Unknown* | 471 | 182.50p | Negotiated Trade |
16:13:43 - 29-Aug-25 |
| Sell* | 10,217 | 180.665p | Ordinary |
16:13:07 - 29-Aug-25 |
| Sell* | 6,272 | 181.00p | Ordinary |
16:02:20 - 29-Aug-25 |
| Sell* | 10,694 | 180.7461p | Ordinary |
16:01:03 - 29-Aug-25 |
| Unknown* | 471 | 182.50p | Ordinary |
15:26:59 - 29-Aug-25 |
| Unknown* | 19,002 | 180.50p | Ordinary |
15:15:24 - 29-Aug-25 |
| Buy* | 541 | 184.80p | Ordinary |
14:24:04 - 29-Aug-25 |
| Sell* | 40 | 181.00p | Ordinary |
11:29:13 - 29-Aug-25 |
| Buy* | 2,713 | 184.25p | Ordinary |
10:27:45 - 29-Aug-25 |
| Sell* | 3,711 | 181.32p | Ordinary |
10:03:12 - 29-Aug-25 |
| Buy* | 31 | 184.80p | Ordinary |
09:30:49 - 29-Aug-25 |
| Buy* | 2,300 | 184.50p | Ordinary |
08:58:59 - 29-Aug-25 |
| Buy* | 268 | 184.80p | Ordinary |
08:00:27 - 29-Aug-25 |
| Buy* | 75 | 185.00p | SI Trade |
16:35:04 - 28-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:35:04 - 28-Aug-25 |
| Buy* | 10 | 185.00p | SI Trade |
16:35:04 - 28-Aug-25 |
| Sell* | 2 | 180.00p | SI Trade |
16:35:04 - 28-Aug-25 |
| Buy* | 108 | 185.00p | SI Trade |
16:35:04 - 28-Aug-25 |
| Unknown* | 0 | 180.00p | SI Trade |
16:35:04 - 28-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
16:35:04 - 28-Aug-25 |
| Sell* | 1,774 | 180.00p | Uncrossing Trade |
16:35:04 - 28-Aug-25 |
| Sell* | 12,000 | 181.825p | Ordinary |
14:51:40 - 28-Aug-25 |
| Buy* | 10,000 | 184.75p | Ordinary |
14:26:54 - 28-Aug-25 |
| Sell* | 500 | 181.00p | Ordinary |
09:53:11 - 28-Aug-25 |
| Buy* | 3 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 6 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 5 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Sell* | 2 | 180.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
09:49:52 - 28-Aug-25 |
| Buy* | 10,000 | 183.75p | Ordinary |
08:00:32 - 28-Aug-25 |
| Unknown* | 748 | 182.50p | Uncrossing Trade |
16:35:22 - 27-Aug-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
15:25:45 - 27-Aug-25 |
| Sell* | 590 | 181.80p | Ordinary |
15:17:03 - 27-Aug-25 |
| Sell* | 1,401 | 181.80p | Ordinary |
14:48:01 - 27-Aug-25 |
| Sell* | 9,305 | 182.00p | Ordinary |
13:20:51 - 27-Aug-25 |
| Sell* | 2 | 180.00p | SI Trade |
12:24:48 - 27-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
12:24:48 - 27-Aug-25 |
| Buy* | 108 | 185.00p | SI Trade |
12:24:48 - 27-Aug-25 |
| Buy* | 257 | 184.80p | Ordinary |
11:45:15 - 27-Aug-25 |
| Buy* | 4,370 | 182.88p | Ordinary |
11:24:12 - 27-Aug-25 |
| Sell* | 98 | 181.75p | Ordinary |
10:27:17 - 27-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 58 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 11 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Sell* | 10 | 180.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 32 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 13 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:22:37 - 27-Aug-25 |