| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
| Sell* | 6 | 190.00p | SI Trade |
10:20:12 - 31-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:20:12 - 31-Mar-25 |
| Buy* | 15 | 196.00p | Ordinary |
09:40:07 - 31-Mar-25 |
| Unknown* | 5,000 | 190.22p | Ordinary |
09:10:26 - 31-Mar-25 |
| Sell* | 2,370 | 190.22p | Ordinary |
08:57:41 - 31-Mar-25 |
| Buy* | 1,013 | 196.00p | Ordinary |
15:10:47 - 28-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:42:00 - 28-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:42:00 - 28-Mar-25 |
| Sell* | 1,755 | 190.00p | Ordinary |
08:05:10 - 28-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:05:05 - 27-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:05:05 - 27-Mar-25 |
| Buy* | 502 | 196.00p | Ordinary |
09:42:02 - 27-Mar-25 |
| Buy* | 829 | 196.00p | Ordinary |
09:34:40 - 27-Mar-25 |
| Sell* | 580 | 180.00p | Negotiated Trade |
10:35:34 - 26-Mar-25 |
| Unknown* | 5,150 | 188.00p | Negotiated Trade |
15:59:48 - 25-Mar-25 |
| Unknown* | -5,150 | 188.00p | Correction Negotiated Trade |
15:59:48 - 25-Mar-25 |
| Sell* | 5,733 | 190.00p | Ordinary |
14:24:36 - 25-Mar-25 |
| Unknown* | 5,733 | 190.00p | Ordinary |
14:24:30 - 25-Mar-25 |
| Unknown* | -5,733 | 190.00p | Ordinary Correction |
14:24:30 - 25-Mar-25 |
| Buy* | 116 | 196.00p | Ordinary |
08:46:49 - 25-Mar-25 |
| Sell* | 1,000 | 194.50p | Ordinary |
08:31:53 - 25-Mar-25 |
| Sell* | 1,020 | 194.50p | Ordinary |
08:02:50 - 25-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Buy* | 12 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Buy* | 5 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Sell* | 24 | 190.00p | SI Trade |
10:58:56 - 24-Mar-25 |
| Unknown* | 1,500 | 194.00p | Ordinary |
16:29:35 - 21-Mar-25 |
| Unknown* | 511 | 194.00p | Ordinary |
16:25:53 - 21-Mar-25 |
| Buy* | 8 | 200.00p | SI Trade |
11:38:11 - 21-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:38:11 - 21-Mar-25 |
| Buy* | 3 | 200.00p | SI Trade |
11:38:11 - 21-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:38:11 - 21-Mar-25 |
| Sell* | 12 | 190.00p | SI Trade |
11:38:11 - 21-Mar-25 |
| Unknown* | 6,897 | 190.00p | Ordinary |
08:37:24 - 21-Mar-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
10:08:26 - 20-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:52:21 - 20-Mar-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:52:21 - 20-Mar-25 |
| Buy* | 4 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
| Unknown* | 0 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
| Buy* | 1 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
| Sell* | 6 | 192.00p | SI Trade |
10:50:07 - 18-Mar-25 |
| Unknown* | 0 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
| Unknown* | 0 | 192.00p | SI Trade |
10:50:07 - 18-Mar-25 |
| Buy* | 246 | 199.20p | Ordinary |
10:50:07 - 18-Mar-25 |
| Buy* | 48 | 199.00p | Ordinary |
08:12:55 - 18-Mar-25 |
| Buy* | 50 | 199.00p | Ordinary |
08:08:29 - 18-Mar-25 |
| Buy* | 871 | 199.00p | Ordinary |
08:03:04 - 18-Mar-25 |
| Buy* | 499 | 199.00p | Ordinary |
15:59:54 - 17-Mar-25 |
| Buy* | 990 | 201.20p | Ordinary |
14:20:51 - 17-Mar-25 |
| Buy* | 4 | 201.20p | Ordinary |
13:53:09 - 17-Mar-25 |
| Buy* | 9 | 201.20p | Ordinary |
09:43:21 - 17-Mar-25 |
| Buy* | 425 | 201.20p | Ordinary |
09:17:27 - 17-Mar-25 |
| Buy* | 491 | 200.00p | Ordinary |
15:29:28 - 14-Mar-25 |
| Buy* | 495 | 200.00p | Ordinary |
15:05:12 - 14-Mar-25 |
| Buy* | 2 | 202.00p | SI Trade |
13:42:04 - 14-Mar-25 |
| Buy* | 1 | 202.00p | SI Trade |
13:42:04 - 14-Mar-25 |
| Sell* | 2,710 | 196.00p | Ordinary |
13:41:39 - 14-Mar-25 |
| Buy* | 30 | 200.00p | Ordinary |
12:22:42 - 14-Mar-25 |
| Unknown* | 0 | 202.00p | SI Trade |
12:01:17 - 14-Mar-25 |
| Buy* | 2 | 202.00p | SI Trade |
12:01:17 - 14-Mar-25 |
| Buy* | 2 | 202.00p | SI Trade |
12:01:17 - 14-Mar-25 |
| Buy* | 1 | 202.00p | SI Trade |
12:01:17 - 14-Mar-25 |
| Buy* | 2 | 206.00p | SI Trade |
08:15:54 - 14-Mar-25 |
| Buy* | 2 | 206.00p | SI Trade |
08:15:54 - 14-Mar-25 |
| Sell* | 2 | 196.00p | SI Trade |
08:15:54 - 14-Mar-25 |
| Buy* | 50 | 201.40p | Ordinary |
14:01:34 - 12-Mar-25 |
| Buy* | 1,479 | 201.40p | Ordinary |
12:45:02 - 12-Mar-25 |
| Buy* | 58 | 206.00p | SI Trade |
11:00:12 - 12-Mar-25 |
| Unknown* | 0 | 206.00p | SI Trade |
11:00:12 - 12-Mar-25 |
| Buy* | 1 | 206.00p | SI Trade |
11:00:12 - 12-Mar-25 |
| Sell* | 12 | 196.00p | SI Trade |
11:00:12 - 12-Mar-25 |
| Buy* | 490 | 201.60p | Ordinary |
12:56:46 - 11-Mar-25 |
| Buy* | 85 | 201.60p | Ordinary |
11:58:38 - 11-Mar-25 |
| Buy* | 48 | 201.60p | Ordinary |
11:58:37 - 11-Mar-25 |
| Buy* | 159 | 201.60p | Ordinary |
11:58:36 - 11-Mar-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 1 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 2 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Sell* | 2 | 198.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 3 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 4 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 3 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 24 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 9 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 12 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 3 | 202.00p | SI Trade |
09:45:43 - 11-Mar-25 |
| Buy* | 138 | 200.00p | Suspected BUY Trade |
08:00:02 - 11-Mar-25 |
| Buy* | 92 | 201.40p | Ordinary |
09:34:28 - 10-Mar-25 |
| Buy* | 20 | 202.00p | Ordinary |
08:00:08 - 10-Mar-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:45:00 - 07-Mar-25 |
| Unknown* | 0 | 202.00p | SI Trade |
11:45:00 - 07-Mar-25 |
| Buy* | 5 | 202.00p | SI Trade |
11:45:00 - 07-Mar-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:45:00 - 07-Mar-25 |
| Buy* | 13 | 202.00p | SI Trade |
11:45:00 - 07-Mar-25 |
| Buy* | 972 | 201.60p | Ordinary |
16:29:45 - 06-Mar-25 |
| Buy* | 244 | 201.60p | Ordinary |
09:11:12 - 06-Mar-25 |
| Buy* | 12 | 201.60p | Ordinary |
08:41:23 - 06-Mar-25 |
| Sell* | 2,472 | 180.00p | Negotiated Trade |
15:04:59 - 05-Mar-25 |
| Buy* | 1,000 | 201.60p | Ordinary |
12:35:22 - 05-Mar-25 |
| Buy* | 492 | 201.60p | Ordinary |
15:25:10 - 04-Mar-25 |
| Buy* | 240 | 204.80p | Ordinary |
14:23:59 - 04-Mar-25 |
| Unknown* | 3,400 | 198.00p | Ordinary |
13:12:47 - 04-Mar-25 |
| Sell* | 16 | 198.00p | SI Trade |
12:04:36 - 04-Mar-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:04:36 - 04-Mar-25 |
| Buy* | 4 | 208.00p | SI Trade |
12:04:36 - 04-Mar-25 |
| Unknown* | 0 | 198.00p | SI Trade |
12:04:36 - 04-Mar-25 |
| Buy* | 3 | 208.00p | SI Trade |
12:04:36 - 04-Mar-25 |
| Buy* | 9 | 208.00p | SI Trade |
13:56:39 - 03-Mar-25 |
| Sell* | 7 | 198.00p | SI Trade |
13:00:09 - 03-Mar-25 |
| Unknown* | 10,000 | 202.00p | Ordinary |
12:40:39 - 03-Mar-25 |
| Sell* | 67 | 198.00p | SI Trade |
11:52:22 - 03-Mar-25 |
| Buy* | 35 | 208.00p | SI Trade |
11:52:16 - 03-Mar-25 |
| Sell* | 170 | 198.00p | SI Trade |
11:52:16 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:52:16 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:52:16 - 03-Mar-25 |
| Buy* | 19 | 208.00p | SI Trade |
11:52:16 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:52:16 - 03-Mar-25 |
| Sell* | 12 | 200.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Sell* | 1 | 200.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Sell* | 30 | 200.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Buy* | 27 | 208.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Sell* | 104 | 200.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Buy* | 12 | 208.00p | SI Trade |
11:38:17 - 03-Mar-25 |
| Sell* | 2,008 | 200.00p | Ordinary |
11:38:13 - 03-Mar-25 |
| Sell* | 48 | 200.00p | Ordinary |
11:21:02 - 03-Mar-25 |
| Buy* | 11 | 208.00p | Suspected BUY Trade |
09:00:28 - 03-Mar-25 |
| Sell* | 1,118 | 200.00p | Ordinary |
08:46:24 - 03-Mar-25 |
| Buy* | 1,937 | 204.80p | Ordinary |
08:06:32 - 03-Mar-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
10:33:53 - 28-Feb-25 |
| Unknown* | 0 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Sell* | 18 | 200.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Sell* | 14 | 200.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 3 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Unknown* | 0 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 10 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 2 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 6 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 2 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 4 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:17:04 - 27-Feb-25 |
| Unknown* | 9,711 | 204.80p | Ordinary |
14:01:53 - 27-Feb-25 |