| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | 175.00p | Ordinary |
16:15:39 - 04-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:38:54 - 04-Sep-26 |
| Buy* | 1 | 185.00p | Ordinary |
09:33:05 - 04-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Sell* | 23 | 176.00p | Ordinary |
16:00:21 - 02-Sep-26 |
| Sell* | 400 | 176.00p | Ordinary |
14:48:14 - 02-Sep-26 |
| Unknown* | 6,575 | 182.50p | Ordinary |
14:09:36 - 02-Sep-26 |
| Sell* | 78 | 176.00p | Ordinary |
11:42:15 - 02-Sep-26 |
| Sell* | 300 | 176.00p | Ordinary |
10:06:04 - 02-Sep-26 |
| Buy* | 13 | 183.50p | Ordinary |
09:43:04 - 02-Sep-26 |
| Sell* | 40 | 176.00p | Ordinary |
15:23:24 - 01-Sep-26 |
| Sell* | 38 | 175.00p | Ordinary |
10:22:09 - 01-Sep-26 |
| Sell* | 1 | 175.10p | Ordinary |
08:31:11 - 01-Sep-26 |
| Unknown* | 8,188 | 175.00p | Negotiated Trade |
15:38:29 - 28-Aug-26 |
| Unknown* | 4,000 | 182.50p | Ordinary |
15:27:15 - 28-Aug-26 |
| Sell* | 2,789 | 176.50p | Ordinary |
14:31:28 - 27-Aug-26 |
| Buy* | 1,000 | 183.70p | Ordinary |
12:55:03 - 27-Aug-26 |
| Buy* | 495 | 183.70p | Ordinary |
12:54:14 - 27-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:47:50 - 27-Aug-26 |
| Sell* | 60 | 176.00p | Ordinary |
08:39:16 - 27-Aug-26 |
| Sell* | 117 | 176.00p | Ordinary |
08:38:30 - 27-Aug-26 |
| Sell* | 233 | 176.50p | Ordinary |
08:38:06 - 27-Aug-26 |
| Buy* | 2 | 184.50p | Ordinary |
13:26:35 - 26-Aug-26 |
| Sell* | 1,401 | 176.50p | Ordinary |
11:58:42 - 26-Aug-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:13:58 - 26-Aug-26 |
| Unknown* | 4,040 | 180.00p | Ordinary |
11:13:43 - 26-Aug-26 |
| Sell* | 10 | 181.00p | Uncrossing Trade |
09:00:28 - 26-Aug-26 |
| Buy* | 53 | 188.00p | Ordinary |
08:38:43 - 26-Aug-26 |
| Buy* | 1 | 188.00p | Ordinary |
08:30:19 - 26-Aug-26 |
| Sell* | 40 | 182.00p | Ordinary |
14:15:02 - 25-Aug-26 |
| Unknown* | 537 | 186.00p | Ordinary |
12:25:45 - 24-Aug-26 |
| Buy* | 14 | 190.00p | SI Trade |
10:18:06 - 24-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:18:06 - 24-Aug-26 |
| Sell* | 19 | 182.00p | SI Trade |
10:18:06 - 24-Aug-26 |
| Sell* | 169 | 182.00p | Ordinary |
08:00:00 - 24-Aug-26 |
| Buy* | 7 | 190.00p | SI Trade |
13:19:12 - 21-Aug-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:19:12 - 21-Aug-26 |
| Buy* | 10 | 190.00p | Ordinary |
11:21:10 - 21-Aug-26 |
| Buy* | 3 | 190.00p | SI Trade |
11:21:10 - 21-Aug-26 |
| Buy* | 94 | 190.00p | Ordinary |
08:00:00 - 21-Aug-26 |
| Unknown* | 586 | 186.00p | Ordinary |
15:50:47 - 20-Aug-26 |
| Unknown* | 1,610 | 186.00p | Ordinary |
10:33:33 - 20-Aug-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:49:52 - 20-Aug-26 |
| Sell* | 1 | 182.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 42 | 186.00p | Ordinary |
09:10:06 - 19-Aug-26 |
| Sell* | 3,200 | 182.00p | Ordinary |
08:55:26 - 19-Aug-26 |
| Sell* | 1,061 | 184.25p | Ordinary |
16:09:54 - 18-Aug-26 |
| Sell* | 265 | 184.25p | Ordinary |
16:06:29 - 18-Aug-26 |
| Buy* | 1 | 188.00p | Ordinary |
08:48:30 - 18-Aug-26 |
| Unknown* | 10,000 | 185.50p | Ordinary |
16:25:43 - 17-Aug-26 |
| Unknown* | 4,040 | 188.00p | Ordinary |
16:12:38 - 17-Aug-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:25:04 - 17-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:25:04 - 17-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:25:04 - 17-Aug-26 |
| Buy* | 250 | 190.00p | Ordinary |
13:16:17 - 17-Aug-26 |
| Sell* | 3,000 | 183.20p | Ordinary |
12:33:06 - 17-Aug-26 |
| Unknown* | 4,000 | 190.00p | Ordinary |
12:32:25 - 17-Aug-26 |
| Sell* | 2,000 | 184.80p | Ordinary |
12:32:14 - 17-Aug-26 |
| Sell* | 3,000 | 184.80p | Ordinary |
12:31:52 - 17-Aug-26 |
| Unknown* | 4,000 | 190.00p | Ordinary |
11:33:52 - 17-Aug-26 |
| Buy* | 7 | 190.00p | Ordinary |
11:32:48 - 17-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:11:37 - 17-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:11:37 - 17-Aug-26 |
| Buy* | 414 | 192.00p | Ordinary |
16:09:23 - 14-Aug-26 |
| Unknown* | 4,054 | 192.00p | Ordinary |
12:13:37 - 14-Aug-26 |
| Sell* | 1,000 | 185.10p | Ordinary |
10:53:13 - 14-Aug-26 |
| Buy* | 2,602 | 192.00p | Ordinary |
14:48:18 - 13-Aug-26 |
| Buy* | 100 | 195.00p | Ordinary |
14:36:39 - 12-Aug-26 |
| Sell* | 247 | 185.00p | Ordinary |
14:14:48 - 12-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:23:58 - 12-Aug-26 |
| Sell* | 1 | 185.00p | SI Trade |
11:23:58 - 12-Aug-26 |
| Buy* | 2,602 | 192.00p | Ordinary |
11:23:50 - 12-Aug-26 |
| Buy* | 2,108 | 189.50p | Ordinary |
12:29:48 - 11-Aug-26 |
| Buy* | 2,640 | 189.40p | Ordinary |
12:09:57 - 11-Aug-26 |
| Buy* | 6 | 195.00p | Ordinary |
08:50:07 - 11-Aug-26 |
| Sell* | 5 | 182.00p | SI Trade |
08:50:07 - 11-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:50:07 - 11-Aug-26 |
| Sell* | 1,000 | 184.00p | Ordinary |
08:50:01 - 11-Aug-26 |
| Sell* | 141 | 184.00p | Ordinary |
15:16:25 - 10-Aug-26 |
| Unknown* | 1,317 | 189.50p | Ordinary |
14:15:43 - 10-Aug-26 |
| Sell* | 2,574 | 188.95p | Ordinary |
14:13:22 - 10-Aug-26 |
| Sell* | 2,450 | 184.00p | Ordinary |
12:56:26 - 10-Aug-26 |
| Buy* | 3,000 | 190.00p | Ordinary |
12:25:15 - 10-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:11:10 - 10-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
10:11:10 - 10-Aug-26 |
| Sell* | 1 | 184.11p | Ordinary |
08:33:09 - 10-Aug-26 |
| Buy* | 142 | 195.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Unknown* | 5,000 | 187.50p | Ordinary |
16:06:10 - 07-Aug-26 |
| Buy* | 5 | 190.00p | Ordinary |
14:33:01 - 07-Aug-26 |
| Sell* | 9 | 184.00p | Ordinary |
14:32:56 - 07-Aug-26 |
| Buy* | 2,000 | 187.50p | Ordinary |
13:05:14 - 07-Aug-26 |
| Buy* | 1,750 | 187.50p | Ordinary |
13:04:03 - 07-Aug-26 |
| Buy* | 20 | 187.50p | Ordinary |
12:29:53 - 07-Aug-26 |
| Buy* | 10 | 187.50p | Ordinary |
12:29:15 - 07-Aug-26 |
| Buy* | 531 | 187.50p | Ordinary |
11:23:57 - 07-Aug-26 |
| Unknown* | 13,000 | 181.00p | Negotiated Trade |
10:54:27 - 07-Aug-26 |
| Sell* | 2,000 | 186.00p | Ordinary |
09:03:20 - 07-Aug-26 |
| Sell* | 2,500 | 186.00p | Ordinary |
09:03:09 - 07-Aug-26 |
| Sell* | 20 | 194.00p | Ordinary |
08:10:30 - 07-Aug-26 |
| Sell* | 5 | 194.00p | Ordinary |
08:09:51 - 07-Aug-26 |
| Sell* | 1,325 | 190.00p | Ordinary |
08:09:14 - 07-Aug-26 |
| Sell* | 2,500 | 190.00p | Ordinary |
16:18:55 - 06-Aug-26 |
| Buy* | 504 | 197.25p | Ordinary |
14:42:52 - 06-Aug-26 |
| Sell* | 2,000 | 191.00p | Ordinary |
12:17:25 - 06-Aug-26 |
| Sell* | 1,805 | 193.50p | Ordinary |
12:15:39 - 06-Aug-26 |
| Buy* | 3,000 | 197.50p | Ordinary |
12:14:49 - 06-Aug-26 |
| Sell* | 240 | 191.00p | Ordinary |
10:05:18 - 06-Aug-26 |
| Buy* | 5 | 199.50p | Ordinary |
08:15:25 - 06-Aug-26 |
| Sell* | 402 | 193.50p | Ordinary |
16:07:56 - 05-Aug-26 |
| Sell* | 120 | 193.50p | Ordinary |
15:24:38 - 05-Aug-26 |
| Buy* | 417 | 197.50p | Ordinary |
15:01:56 - 05-Aug-26 |
| Buy* | 10 | 199.50p | Ordinary |
14:49:32 - 05-Aug-26 |
| Buy* | 5 | 199.50p | Ordinary |
14:48:57 - 05-Aug-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
14:04:20 - 05-Aug-26 |
| Buy* | 5 | 203.00p | Ordinary |
13:50:00 - 05-Aug-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
13:11:08 - 05-Aug-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
13:10:01 - 05-Aug-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
13:09:35 - 05-Aug-26 |
| Sell* | 2,000 | 200.00p | Ordinary |
13:09:15 - 05-Aug-26 |
| Unknown* | 9,653 | 200.00p | Negotiated Trade |
12:26:08 - 05-Aug-26 |
| Buy* | 237 | 207.00p | Ordinary |
12:25:39 - 05-Aug-26 |
| Sell* | 2,500 | 201.80p | Ordinary |
12:20:21 - 05-Aug-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
10:55:54 - 05-Aug-26 |
| Unknown* | 4,766 | 209.7121p | Ordinary |
10:54:29 - 05-Aug-26 |
| Buy* | 1,442 | 208.00p | Ordinary |
10:40:58 - 05-Aug-26 |
| Unknown* | 6,861 | 200.1931p | Negotiated Trade |
10:35:34 - 05-Aug-26 |
| Unknown* | 5,000 | 205.00p | Ordinary |
10:00:12 - 05-Aug-26 |
| Buy* | 11 | 210.00p | Ordinary |
09:50:21 - 05-Aug-26 |
| Sell* | 1,600 | 201.80p | Ordinary |
09:39:58 - 05-Aug-26 |
| Sell* | 17 | 201.10p | Ordinary |
08:06:10 - 05-Aug-26 |
| Buy* | 1,617 | 210.00p | Ordinary |
08:04:26 - 05-Aug-26 |
| Buy* | 1,402 | 210.00p | Ordinary |
08:03:49 - 05-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:03:00 - 05-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:02:52 - 05-Aug-26 |
| Buy* | 2 | 210.00p | Ordinary |
08:02:52 - 05-Aug-26 |
| Buy* | 763 | 209.00p | Ordinary |
08:02:40 - 05-Aug-26 |
| Buy* | 1,399 | 207.00p | Ordinary |
08:02:01 - 05-Aug-26 |
| Unknown* | 6,665 | 207.00p | Ordinary |
08:01:21 - 05-Aug-26 |
| Sell* | 900 | 193.00p | Ordinary |
14:40:15 - 04-Aug-26 |
| Sell* | 700 | 193.00p | Ordinary |
14:38:37 - 04-Aug-26 |
| Sell* | 700 | 195.00p | Ordinary |
14:37:56 - 04-Aug-26 |
| Sell* | 700 | 200.10p | Ordinary |
14:37:26 - 04-Aug-26 |
| Sell* | 1,868 | 200.00p | Ordinary |
14:03:14 - 04-Aug-26 |
| Unknown* | 3,977 | 201.25p | Ordinary |
14:01:36 - 04-Aug-26 |
| Sell* | 1,137 | 201.25p | Ordinary |
12:47:00 - 04-Aug-26 |
| Unknown* | 5,000 | 201.10p | Ordinary |
11:40:33 - 04-Aug-26 |
| Sell* | 2,000 | 201.10p | Ordinary |
11:22:33 - 04-Aug-26 |
| Buy* | 960 | 207.50p | Ordinary |
11:17:35 - 04-Aug-26 |
| Buy* | 469 | 207.50p | Ordinary |
10:10:51 - 04-Aug-26 |
| Buy* | 5 | 207.50p | Ordinary |
09:04:26 - 04-Aug-26 |
| Buy* | 1 | 207.50p | Ordinary |
08:44:43 - 04-Aug-26 |
| Sell* | 488 | 197.50p | Ordinary |
08:38:31 - 04-Aug-26 |
| Sell* | 2,065 | 197.00p | Ordinary |
08:23:02 - 04-Aug-26 |
| Buy* | 2,063 | 208.00p | Ordinary |
08:18:28 - 04-Aug-26 |
| Buy* | 1 | 199.00p | Suspected BUY Trade |
08:18:27 - 04-Aug-26 |
| Buy* | 1 | 199.00p | Suspected BUY Trade |
08:02:21 - 04-Aug-26 |
| Buy* | 1 | 199.00p | Suspected BUY Trade |
08:01:49 - 04-Aug-26 |
| Buy* | 1 | 199.00p | Suspected BUY Trade |
08:00:26 - 04-Aug-26 |
| Unknown* | 1,000 | 190.00p | Ordinary |
16:31:33 - 03-Aug-26 |
| Buy* | 2,000 | 199.00p | Ordinary |
14:34:52 - 03-Aug-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
14:24:56 - 03-Aug-26 |
| Sell* | 120 | 183.75p | Ordinary |
13:14:00 - 03-Aug-26 |
| Sell* | 823 | 182.50p | Ordinary |
10:46:29 - 03-Aug-26 |
| Buy* | 2,500 | 189.00p | Ordinary |
10:18:43 - 03-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:16:16 - 03-Aug-26 |
| Sell* | 1 | 181.50p | Ordinary |
10:08:24 - 03-Aug-26 |
| Buy* | 3 | 190.00p | SI Trade |
09:44:30 - 03-Aug-26 |
| Buy* | 2,000 | 185.00p | Ordinary |
09:43:45 - 03-Aug-26 |
| Buy* | 135 | 185.00p | Ordinary |
08:46:24 - 03-Aug-26 |
| Buy* | 2,500 | 184.25p | Ordinary |
14:55:17 - 31-Jul-26 |
| Buy* | 755 | 184.25p | Ordinary |
11:57:43 - 31-Jul-26 |
| Buy* | 1,000 | 184.25p | Ordinary |
11:47:55 - 31-Jul-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
11:44:30 - 31-Jul-26 |
| Buy* | 1,000 | 179.50p | Ordinary |
11:33:29 - 31-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:52:29 - 30-Jul-26 |
| Sell* | 2 | 171.00p | Ordinary |
08:32:10 - 30-Jul-26 |
| Sell* | 142 | 171.00p | Ordinary |
12:14:54 - 29-Jul-26 |
| Sell* | 40 | 171.00p | Ordinary |
10:49:49 - 29-Jul-26 |
| Buy* | 1,024 | 175.00p | Ordinary |
15:00:05 - 28-Jul-26 |
| Buy* | 1,031 | 173.75p | Ordinary |
14:56:09 - 28-Jul-26 |
| Sell* | 4 | 170.00p | SI Trade |
14:55:48 - 28-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:55:48 - 28-Jul-26 |
| Buy* | 1,995 | 175.00p | Ordinary |
14:55:36 - 28-Jul-26 |
| Sell* | 3 | 165.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Sell* | 7 | 165.50p | Ordinary |
09:56:56 - 28-Jul-26 |
| Sell* | 28 | 165.00p | Ordinary |
08:00:00 - 28-Jul-26 |
| Sell* | 8 | 165.50p | Ordinary |
15:32:10 - 27-Jul-26 |
| Sell* | 34 | 165.20p | Ordinary |
14:46:10 - 27-Jul-26 |
| Sell* | 40 | 165.50p | Ordinary |
14:40:26 - 27-Jul-26 |
| Sell* | 175 | 165.50p | Ordinary |
10:33:12 - 27-Jul-26 |
| Unknown* | 6,357 | 170.00p | Ordinary |
08:11:54 - 27-Jul-26 |
| Unknown* | 4,018 | 173.99p | Ordinary |
08:11:10 - 27-Jul-26 |
| Buy* | 3,443 | 173.99p | Ordinary |
08:10:49 - 27-Jul-26 |
| Unknown* | 6,500 | 170.00p | Ordinary |
16:39:48 - 24-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:51:51 - 24-Jul-26 |
| Sell* | 750 | 170.00p | Ordinary |
13:51:28 - 24-Jul-26 |
| Unknown* | 8,000 | 170.00p | Ordinary |
11:31:49 - 23-Jul-26 |
| Buy* | 2,001 | 174.50p | Ordinary |
11:30:04 - 23-Jul-26 |
| Buy* | 1,432 | 174.00p | Ordinary |
11:29:47 - 23-Jul-26 |
| Unknown* | 5,793 | 174.00p | Ordinary |
11:29:16 - 23-Jul-26 |