| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 168.00p | Ordinary |
16:09:16 - 08-Aug-25 |
| Sell* | 19 | 168.00p | Ordinary |
15:45:23 - 08-Aug-25 |
| Buy* | 29 | 171.77778p | Ordinary |
15:33:57 - 08-Aug-25 |
| Sell* | 2,169 | 170.00p | Ordinary |
15:33:54 - 08-Aug-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
15:27:13 - 08-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
15:26:56 - 08-Aug-25 |
| Sell* | 150 | 172.00p | Ordinary |
15:23:57 - 08-Aug-25 |
| Buy* | 10 | 174.95p | Ordinary |
15:07:20 - 08-Aug-25 |
| Sell* | 1,816 | 170.00p | Ordinary |
15:06:28 - 08-Aug-25 |
| Sell* | 1,160 | 172.00p | Ordinary |
14:41:46 - 08-Aug-25 |
| Buy* | 52 | 175.00p | SI Trade |
14:41:45 - 08-Aug-25 |
| Sell* | 2,920 | 170.00p | Ordinary |
14:41:20 - 08-Aug-25 |
| Sell* | 254 | 170.00p | Ordinary |
14:09:17 - 08-Aug-25 |
| Buy* | 1 | 180.00p | SI Trade |
14:09:03 - 08-Aug-25 |
| Buy* | 5 | 180.00p | SI Trade |
14:09:03 - 08-Aug-25 |
| Sell* | 14 | 170.00p | SI Trade |
14:09:03 - 08-Aug-25 |
| Sell* | 138 | 170.00p | Ordinary |
14:08:30 - 08-Aug-25 |
| Sell* | 193 | 170.00p | Ordinary |
12:45:22 - 08-Aug-25 |
| Sell* | 5,780 | 173.00p | Ordinary |
11:57:46 - 08-Aug-25 |
| Sell* | 900 | 172.00p | Ordinary |
11:57:43 - 08-Aug-25 |
| Sell* | 52 | 170.00p | SI Trade |
11:11:52 - 08-Aug-25 |
| Buy* | 27 | 180.00p | SI Trade |
11:11:52 - 08-Aug-25 |
| Buy* | 27 | 180.00p | SI Trade |
11:11:52 - 08-Aug-25 |
| Sell* | 2,009 | 171.00p | Ordinary |
11:11:38 - 08-Aug-25 |
| Sell* | 572 | 173.49p | Ordinary |
10:57:06 - 08-Aug-25 |
| Sell* | 561 | 170.00p | Ordinary |
10:08:16 - 08-Aug-25 |
| Sell* | 531 | 170.00p | Ordinary |
10:02:45 - 08-Aug-25 |
| Sell* | 5,000 | 170.10p | Ordinary |
09:52:01 - 08-Aug-25 |
| Sell* | 2 | 170.10p | Ordinary |
09:22:11 - 08-Aug-25 |
| Sell* | 25 | 170.20p | Ordinary |
09:14:00 - 08-Aug-25 |
| Sell* | 1,000 | 174.00p | Ordinary |
09:06:16 - 08-Aug-25 |
| Sell* | 363 | 171.00p | Ordinary |
08:25:29 - 08-Aug-25 |
| Sell* | 100 | 172.00p | Ordinary |
08:13:36 - 08-Aug-25 |
| Sell* | 11 | 172.00p | Ordinary |
08:06:42 - 08-Aug-25 |
| Sell* | 852 | 174.50p | Ordinary |
08:05:54 - 08-Aug-25 |
| Sell* | 11,000 | 170.00p | Ordinary |
16:27:40 - 07-Aug-25 |
| Unknown* | 1,195 | 175.00p | Negotiated Trade |
16:22:13 - 07-Aug-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
16:13:25 - 07-Aug-25 |
| Buy* | 1 | 179.90p | Ordinary |
15:55:19 - 07-Aug-25 |
| Sell* | 5,000 | 175.00p | Ordinary |
15:29:51 - 07-Aug-25 |
| Sell* | 2,400 | 177.00p | Ordinary |
15:21:57 - 07-Aug-25 |
| Sell* | 208 | 175.00p | Ordinary |
15:16:10 - 07-Aug-25 |
| Sell* | 184 | 175.00p | Ordinary |
15:15:13 - 07-Aug-25 |
| Buy* | 11 | 179.95p | Ordinary |
15:12:39 - 07-Aug-25 |
| Sell* | 344 | 175.00p | Ordinary |
15:03:38 - 07-Aug-25 |
| Sell* | 49 | 177.00p | Ordinary |
15:03:18 - 07-Aug-25 |
| Sell* | 9 | 175.00p | Ordinary |
14:28:09 - 07-Aug-25 |
| Sell* | 280 | 177.00p | Ordinary |
14:25:44 - 07-Aug-25 |
| Sell* | 2,000 | 175.00p | Ordinary |
14:18:12 - 07-Aug-25 |
| Sell* | 2,500 | 175.65p | Ordinary |
14:17:51 - 07-Aug-25 |
| Sell* | 286 | 175.65p | Ordinary |
14:17:27 - 07-Aug-25 |
| Sell* | 55 | 177.00p | Ordinary |
14:16:18 - 07-Aug-25 |
| Sell* | 545 | 177.125p | Ordinary |
14:10:40 - 07-Aug-25 |
| Sell* | 43 | 177.125p | Ordinary |
13:59:30 - 07-Aug-25 |
| Sell* | 1,500 | 177.30p | Ordinary |
13:33:45 - 07-Aug-25 |
| Buy* | 5 | 180.00p | SI Trade |
13:30:32 - 07-Aug-25 |
| Buy* | 25 | 180.00p | SI Trade |
13:30:32 - 07-Aug-25 |
| Buy* | 41 | 180.00p | SI Trade |
13:30:32 - 07-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
13:30:32 - 07-Aug-25 |
| Buy* | 96 | 180.00p | SI Trade |
13:30:32 - 07-Aug-25 |
| Sell* | 4,750 | 175.551p | Ordinary |
13:30:20 - 07-Aug-25 |
| Sell* | 1,195 | 176.50p | Ordinary |
13:29:04 - 07-Aug-25 |
| Sell* | 5,000 | 177.21p | Ordinary |
12:21:36 - 07-Aug-25 |
| Buy* | 1,030 | 179.49p | Ordinary |
12:08:36 - 07-Aug-25 |
| Buy* | 3,000 | 178.40p | Ordinary |
11:16:11 - 07-Aug-25 |
| Buy* | 268 | 178.40p | Ordinary |
11:08:03 - 07-Aug-25 |
| Buy* | 300 | 178.40p | Ordinary |
10:55:58 - 07-Aug-25 |
| Buy* | 2,799 | 178.40p | Ordinary |
10:33:44 - 07-Aug-25 |
| Sell* | 30 | 177.125p | Ordinary |
10:31:50 - 07-Aug-25 |
| Buy* | 1,000 | 178.40p | Ordinary |
10:16:42 - 07-Aug-25 |
| Sell* | 194 | 177.125p | Ordinary |
09:55:10 - 07-Aug-25 |
| Buy* | 1,116 | 178.50p | Ordinary |
09:46:06 - 07-Aug-25 |
| Buy* | 1,117 | 178.50p | Ordinary |
09:41:38 - 07-Aug-25 |
| Sell* | 5,000 | 175.65p | Ordinary |
09:38:45 - 07-Aug-25 |
| Sell* | 111 | 177.125p | Ordinary |
09:31:25 - 07-Aug-25 |
| Sell* | 680 | 177.125p | Ordinary |
09:00:38 - 07-Aug-25 |
| Buy* | 126 | 178.90p | Ordinary |
08:50:57 - 07-Aug-25 |
| Buy* | 425 | 178.90p | Ordinary |
08:17:32 - 07-Aug-25 |
| Buy* | 2 | 178.90p | Ordinary |
08:10:10 - 07-Aug-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:03:46 - 07-Aug-25 |
| Buy* | 2 | 180.00p | SI Trade |
08:03:46 - 07-Aug-25 |
| Buy* | 594 | 178.90p | Ordinary |
08:03:09 - 07-Aug-25 |
| Buy* | 361 | 178.50p | Ordinary |
08:00:12 - 07-Aug-25 |
| Buy* | 1,090 | 178.50p | Ordinary |
08:00:12 - 07-Aug-25 |
| Buy* | 280 | 178.50p | Ordinary |
08:00:11 - 07-Aug-25 |
| Buy* | 1,283 | 178.90p | Ordinary |
16:09:07 - 06-Aug-25 |
| Buy* | 1,117 | 178.90p | Ordinary |
16:04:59 - 06-Aug-25 |
| Buy* | 1,300 | 177.75p | Ordinary |
15:00:32 - 06-Aug-25 |
| Sell* | 3,876 | 175.50p | Ordinary |
14:25:25 - 06-Aug-25 |
| Buy* | 736 | 178.90p | Ordinary |
14:15:29 - 06-Aug-25 |
| Buy* | 456 | 178.90p | Ordinary |
13:50:20 - 06-Aug-25 |
| Buy* | 216 | 178.90p | Ordinary |
13:47:21 - 06-Aug-25 |
| Buy* | 544 | 178.90p | Ordinary |
13:08:43 - 06-Aug-25 |
| Buy* | 17 | 178.90p | Ordinary |
12:48:30 - 06-Aug-25 |
| Buy* | 2,500 | 178.90p | Ordinary |
12:42:19 - 06-Aug-25 |
| Buy* | 2,000 | 178.90p | Ordinary |
12:31:18 - 06-Aug-25 |
| Sell* | 10,000 | 175.65p | Ordinary |
12:27:04 - 06-Aug-25 |
| Sell* | 29 | 177.00p | Ordinary |
11:40:09 - 06-Aug-25 |
| Sell* | 5,340 | 176.11p | Ordinary |
11:30:35 - 06-Aug-25 |
| Buy* | 7 | 179.95p | Ordinary |
11:19:17 - 06-Aug-25 |
| Buy* | 275 | 180.00p | Ordinary |
11:18:55 - 06-Aug-25 |
| Sell* | 11 | 175.00p | SI Trade |
11:11:55 - 06-Aug-25 |
| Buy* | 787 | 180.00p | Ordinary |
11:11:49 - 06-Aug-25 |
| Buy* | 1,125 | 180.00p | Ordinary |
10:49:39 - 06-Aug-25 |
| Sell* | 9 | 177.00p | Ordinary |
10:44:28 - 06-Aug-25 |
| Sell* | 223 | 177.00p | Ordinary |
10:31:02 - 06-Aug-25 |
| Sell* | 500 | 177.00p | Ordinary |
10:14:43 - 06-Aug-25 |
| Buy* | 400 | 179.95p | Ordinary |
10:07:23 - 06-Aug-25 |
| Buy* | 70 | 179.95p | Ordinary |
10:06:13 - 06-Aug-25 |
| Buy* | 1,800 | 179.50p | Ordinary |
10:01:09 - 06-Aug-25 |
| Buy* | 1,800 | 179.50p | Ordinary |
10:00:26 - 06-Aug-25 |
| Sell* | 2,000 | 176.50p | Ordinary |
09:55:25 - 06-Aug-25 |
| Sell* | 33 | 176.50p | Ordinary |
09:47:20 - 06-Aug-25 |
| Buy* | 3,000 | 180.00p | Ordinary |
09:35:25 - 06-Aug-25 |
| Buy* | 1,392 | 179.50p | Ordinary |
09:33:11 - 06-Aug-25 |
| Sell* | 700 | 175.00p | Ordinary |
09:25:54 - 06-Aug-25 |
| Sell* | 2 | 176.15p | Ordinary |
09:05:13 - 06-Aug-25 |
| Sell* | 96 | 176.15p | Ordinary |
09:05:13 - 06-Aug-25 |
| Sell* | 1,000 | 176.05p | Ordinary |
08:44:45 - 06-Aug-25 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:25:52 - 06-Aug-25 |
| Buy* | 92 | 180.00p | Ordinary |
08:21:02 - 06-Aug-25 |
| Buy* | 298 | 180.00p | Ordinary |
08:16:12 - 06-Aug-25 |
| Buy* | 1,000 | 179.95p | Ordinary |
08:15:30 - 06-Aug-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
08:05:13 - 06-Aug-25 |
| Buy* | 1,000 | 178.75p | Ordinary |
08:04:40 - 06-Aug-25 |
| Buy* | 122 | 180.00p | SI Trade |
08:04:24 - 06-Aug-25 |
| Buy* | 100 | 180.00p | SI Trade |
08:04:24 - 06-Aug-25 |
| Buy* | 55 | 180.00p | SI Trade |
08:04:24 - 06-Aug-25 |
| Buy* | 27 | 180.00p | SI Trade |
08:04:24 - 06-Aug-25 |
| Sell* | 200 | 175.00p | SI Trade |
08:04:24 - 06-Aug-25 |
| Buy* | 555 | 180.00p | SI Trade |
08:04:24 - 06-Aug-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:04:24 - 06-Aug-25 |
| Buy* | 1,685 | 178.00p | Ordinary |
08:04:11 - 06-Aug-25 |
| Buy* | 50 | 177.50p | Ordinary |
08:03:39 - 06-Aug-25 |
| Buy* | 3,228 | 177.80p | Ordinary |
08:01:18 - 06-Aug-25 |
| Buy* | 2,841 | 177.50p | Ordinary |
08:00:29 - 06-Aug-25 |
| Buy* | 223 | 177.50p | Ordinary |
08:00:29 - 06-Aug-25 |
| Buy* | 181 | 178.00p | Suspected BUY Trade |
08:00:24 - 06-Aug-25 |
| Buy* | 269 | 178.00p | Suspected BUY Trade |
16:35:15 - 05-Aug-25 |
| Buy* | 290 | 177.50p | Ordinary |
16:28:09 - 05-Aug-25 |
| Sell* | 850 | 172.10p | Ordinary |
16:04:45 - 05-Aug-25 |
| Buy* | 698 | 178.00p | Ordinary |
16:01:21 - 05-Aug-25 |
| Buy* | 3,000 | 177.60p | Ordinary |
15:58:07 - 05-Aug-25 |
| Buy* | 1,407 | 177.60p | Ordinary |
15:45:09 - 05-Aug-25 |
| Sell* | 2,513 | 171.50p | Ordinary |
15:39:39 - 05-Aug-25 |
| Sell* | 873 | 171.50p | Ordinary |
15:33:26 - 05-Aug-25 |
| Buy* | 3,000 | 177.49p | Ordinary |
15:19:21 - 05-Aug-25 |
| Buy* | 300 | 177.49p | Ordinary |
15:08:55 - 05-Aug-25 |
| Buy* | 5,634 | 177.49p | Ordinary |
15:03:22 - 05-Aug-25 |
| Buy* | 563 | 177.49p | Ordinary |
15:00:46 - 05-Aug-25 |
| Buy* | 300 | 177.49p | Ordinary |
14:37:03 - 05-Aug-25 |
| Sell* | 1,825 | 171.50p | Ordinary |
14:27:57 - 05-Aug-25 |
| Buy* | 275 | 177.49p | Ordinary |
14:17:45 - 05-Aug-25 |
| Sell* | 7 | 172.10p | Ordinary |
14:17:45 - 05-Aug-25 |
| Buy* | 167 | 177.49p | Ordinary |
14:13:38 - 05-Aug-25 |
| Sell* | 201 | 172.10p | Ordinary |
14:11:02 - 05-Aug-25 |
| Buy* | 1,408 | 177.49p | Ordinary |
14:06:21 - 05-Aug-25 |
| Buy* | 1,500 | 180.00p | Suspected BUY Trade |
14:00:18 - 05-Aug-25 |
| Buy* | 70 | 177.00p | Ordinary |
13:47:44 - 05-Aug-25 |
| Buy* | 1,412 | 177.00p | Ordinary |
13:34:00 - 05-Aug-25 |
| Buy* | 5 | 180.00p | SI Trade |
13:29:35 - 05-Aug-25 |
| Sell* | 5,000 | 176.61p | Ordinary |
13:29:14 - 05-Aug-25 |
| Buy* | 140 | 177.80p | Ordinary |
12:36:36 - 05-Aug-25 |
| Buy* | 274 | 178.00p | Ordinary |
12:32:32 - 05-Aug-25 |
| Buy* | 49 | 177.80p | Ordinary |
12:19:09 - 05-Aug-25 |
| Sell* | 623 | 176.61p | Ordinary |
12:15:32 - 05-Aug-25 |
| Sell* | 2,521 | 176.55395p | Negotiated Trade |
12:14:55 - 05-Aug-25 |
| Unknown* | 1,567 | 177.50p | Ordinary |
12:14:22 - 05-Aug-25 |
| Buy* | 98 | 177.80p | Ordinary |
12:07:53 - 05-Aug-25 |
| Buy* | 750 | 178.00p | Ordinary |
12:07:36 - 05-Aug-25 |
| Sell* | 1,793 | 175.00p | Ordinary |
11:47:05 - 05-Aug-25 |
| Buy* | 1,124 | 177.80p | Ordinary |
11:45:53 - 05-Aug-25 |
| Buy* | 1,033 | 177.80p | Ordinary |
11:43:18 - 05-Aug-25 |
| Sell* | 99 | 175.00p | SI Trade |
11:08:46 - 05-Aug-25 |
| Buy* | 278 | 178.00p | Ordinary |
11:05:55 - 05-Aug-25 |
| Buy* | 1,120 | 178.00p | Ordinary |
11:04:32 - 05-Aug-25 |
| Sell* | 90 | 175.00p | SI Trade |
11:00:29 - 05-Aug-25 |
| Sell* | 950 | 175.00p | SI Trade |
11:00:29 - 05-Aug-25 |
| Sell* | 36 | 175.00p | SI Trade |
11:00:29 - 05-Aug-25 |
| Buy* | 19 | 180.00p | SI Trade |
11:00:29 - 05-Aug-25 |
| Buy* | 477 | 180.00p | SI Trade |
11:00:29 - 05-Aug-25 |
| Buy* | 30 | 180.00p | SI Trade |
11:00:29 - 05-Aug-25 |
| Buy* | 5,000 | 180.00p | Suspected BUY Trade |
11:00:20 - 05-Aug-25 |
| Buy* | 166 | 177.00p | Ordinary |
10:43:00 - 05-Aug-25 |
| Buy* | 96 | 177.00p | Ordinary |
10:42:00 - 05-Aug-25 |
| Buy* | 564 | 177.00p | Ordinary |
10:41:12 - 05-Aug-25 |
| Sell* | 5,000 | 172.6551p | Ordinary |
10:30:29 - 05-Aug-25 |
| Buy* | 109 | 177.40p | Ordinary |
10:29:41 - 05-Aug-25 |
| Sell* | 5,000 | 172.355p | Ordinary |
10:24:10 - 05-Aug-25 |
| Buy* | 11,235 | 178.00p | Ordinary |
10:23:50 - 05-Aug-25 |
| Buy* | 112 | 177.00p | Ordinary |
10:15:11 - 05-Aug-25 |
| Sell* | 544 | 172.10p | Ordinary |
10:15:10 - 05-Aug-25 |
| Buy* | 1 | 174.99p | Ordinary |
09:34:57 - 05-Aug-25 |
| Buy* | 1,142 | 175.00p | Ordinary |
09:33:23 - 05-Aug-25 |
| Sell* | 319 | 170.00p | Ordinary |
09:32:02 - 05-Aug-25 |
| Sell* | 12 | 171.00p | Ordinary |
09:24:37 - 05-Aug-25 |
| Sell* | 25 | 170.00p | SI Trade |
09:24:36 - 05-Aug-25 |
| Sell* | 16 | 170.00p | SI Trade |
09:24:36 - 05-Aug-25 |
| Buy* | 566 | 175.00p | Ordinary |
09:24:19 - 05-Aug-25 |
| Buy* | 393 | 175.00p | Ordinary |
09:15:55 - 05-Aug-25 |