| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 491 | 208.43p | Negotiated Trade |
16:33:19 - 10-Oct-25 |
| Unknown* | 3,356 | 213.00p | Negotiated Trade |
13:54:44 - 10-Oct-25 |
| Unknown* | 3,286 | 213.00p | Negotiated Trade |
13:46:18 - 10-Oct-25 |
| Unknown* | 91 | 213.00p | Negotiated Trade |
11:33:49 - 10-Oct-25 |
| Unknown* | 127 | 213.00p | Negotiated Trade |
11:33:48 - 10-Oct-25 |
| Unknown* | 68 | 213.00p | Negotiated Trade |
11:33:47 - 10-Oct-25 |
| Sell* | 1,000 | 210.06p | Ordinary |
10:33:04 - 10-Oct-25 |
| Sell* | 1,100 | 210.06p | Ordinary |
10:17:42 - 10-Oct-25 |
| Sell* | 180 | 210.06p | Ordinary |
10:00:44 - 10-Oct-25 |
| Unknown* | 46 | 213.00p | Negotiated Trade |
09:50:43 - 10-Oct-25 |
| Sell* | 356 | 210.06p | Ordinary |
08:22:33 - 10-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 3 | 216.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 1 | 216.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 5 | 210.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 4 | 216.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 5 | 210.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Unknown* | 1 | 216.00p | SI Trade |
08:18:01 - 10-Oct-25 |
| Sell* | 567 | 214.02p | Ordinary |
13:41:35 - 09-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:28:34 - 09-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:28:34 - 09-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:28:34 - 09-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:28:34 - 09-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:28:34 - 09-Oct-25 |
| Sell* | 1,282 | 210.06p | Ordinary |
10:59:45 - 09-Oct-25 |
| Unknown* | 2,986 | 213.00p | Negotiated Trade |
09:48:39 - 09-Oct-25 |
| Sell* | 1,978 | 210.06p | Ordinary |
15:59:45 - 08-Oct-25 |
| Unknown* | 220 | 213.00p | Negotiated Trade |
08:03:16 - 08-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:00:35 - 08-Oct-25 |
| Sell* | 1 | 210.00p | SI Trade |
08:00:35 - 08-Oct-25 |
| Buy* | 32 | 216.00p | SI Trade |
08:00:35 - 08-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 08-Oct-25 |
| Sell* | 32 | 210.00p | SI Trade |
08:00:35 - 08-Oct-25 |
| Unknown* | 3,900 | 214.00p | Ordinary |
09:31:13 - 07-Oct-25 |
| Unknown* | 6,500 | 207.54p | Ordinary |
16:38:57 - 06-Oct-25 |
| Unknown* | 2,322 | 214.00p | Ordinary |
16:11:52 - 06-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:46:06 - 06-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
14:46:06 - 06-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:46:06 - 06-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
14:46:06 - 06-Oct-25 |
| Unknown* | 4,000 | 210.67p | Ordinary |
14:26:17 - 06-Oct-25 |
| Sell* | 2,000 | 208.10p | Ordinary |
13:52:47 - 06-Oct-25 |
| Sell* | 71 | 208.10p | Ordinary |
13:19:50 - 06-Oct-25 |
| Sell* | 2,000 | 208.10p | Ordinary |
13:13:07 - 06-Oct-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Buy* | 35 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Buy* | 1 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Buy* | 1 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Buy* | 1 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:10:29 - 06-Oct-25 |
| Sell* | 49 | 208.00p | SI Trade |
12:42:35 - 06-Oct-25 |
| Buy* | 11 | 210.00p | Suspected BUY Trade |
11:13:35 - 06-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
11:04:54 - 06-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:04:54 - 06-Oct-25 |
| Sell* | 119 | 201.02p | Negotiated Trade |
10:01:09 - 06-Oct-25 |
| Buy* | 26 | 206.00p | Ordinary |
08:56:15 - 06-Oct-25 |
| Sell* | 2,976 | 201.00p | Ordinary |
08:03:35 - 06-Oct-25 |
| Buy* | 2,000 | 205.00p | Ordinary |
16:27:56 - 03-Oct-25 |
| Buy* | 14,235 | 206.38174p | Suspected BUY Trade |
16:23:14 - 03-Oct-25 |
| Unknown* | 10,242 | 206.00p | Negotiated Trade |
15:16:05 - 03-Oct-25 |
| Buy* | 119 | 205.00p | Ordinary |
14:42:26 - 03-Oct-25 |
| Buy* | 800 | 205.00p | Ordinary |
14:41:13 - 03-Oct-25 |
| Buy* | 115 | 205.00p | Ordinary |
13:08:13 - 03-Oct-25 |
| Buy* | 1,000 | 205.00p | Suspected BUY Trade |
10:48:23 - 03-Oct-25 |
| Buy* | 1,000 | 205.00p | Suspected BUY Trade |
10:38:49 - 03-Oct-25 |
| Buy* | 1,200 | 203.30p | Suspected BUY Trade |
08:30:09 - 03-Oct-25 |
| Buy* | 1,200 | 203.30p | Suspected BUY Trade |
08:25:33 - 03-Oct-25 |
| Buy* | 958 | 203.33p | Ordinary |
14:26:13 - 02-Oct-25 |
| Buy* | 127 | 203.33p | Ordinary |
13:48:55 - 02-Oct-25 |
| Sell* | 5,405 | 202.00p | Ordinary |
08:06:30 - 02-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:06:21 - 02-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:06:21 - 02-Oct-25 |
| Buy* | 3,000 | 206.00p | Ordinary |
13:48:19 - 01-Oct-25 |
| Buy* | 2,000 | 205.70p | Ordinary |
13:22:32 - 01-Oct-25 |
| Buy* | 500 | 205.70p | Ordinary |
13:13:36 - 01-Oct-25 |
| Buy* | 2,332 | 204.98p | Suspected BUY Trade |
09:36:48 - 01-Oct-25 |
| Unknown* | 23,600 | 203.50p | Negotiated Trade |
14:39:44 - 30-Sep-25 |
| Buy* | 2,000 | 203.40p | Ordinary |
11:25:19 - 30-Sep-25 |
| Unknown* | 2 | 200.00p | SI Trade |
08:00:35 - 30-Sep-25 |
| Unknown* | 2 | 206.00p | SI Trade |
08:00:35 - 30-Sep-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
16:19:36 - 29-Sep-25 |
| Buy* | 3 | 206.00p | SI Trade |
11:19:32 - 29-Sep-25 |
| Sell* | 3 | 200.00p | SI Trade |
11:19:32 - 29-Sep-25 |
| Unknown* | 0 | 206.00p | SI Trade |
08:21:38 - 29-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:21:38 - 29-Sep-25 |
| Unknown* | 0 | 206.00p | SI Trade |
08:21:38 - 29-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:21:38 - 29-Sep-25 |
| Unknown* | 28 | 206.00p | SI Trade |
08:21:38 - 29-Sep-25 |
| Unknown* | 5 | 206.00p | SI Trade |
08:21:38 - 29-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:33:51 - 26-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Buy* | 23 | 210.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Unknown* | 87 | 206.00p | Ordinary |
08:02:24 - 26-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Buy* | 4 | 212.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:32:52 - 25-Sep-25 |
| Sell* | 2,300 | 202.00p | Negotiated Trade |
11:50:06 - 25-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:53:03 - 24-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:53:03 - 24-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
12:53:03 - 24-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:53:03 - 24-Sep-25 |
| Buy* | 32 | 210.00p | SI Trade |
12:53:03 - 24-Sep-25 |
| Unknown* | 121 | 206.00p | Ordinary |
09:50:59 - 24-Sep-25 |
| Buy* | 121 | 208.00p | Suspected BUY Trade |
09:00:14 - 24-Sep-25 |
| Sell* | 245 | 202.00p | Negotiated Trade |
08:13:02 - 24-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:33 - 24-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:33 - 24-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:33 - 24-Sep-25 |
| Buy* | 700 | 208.80p | Ordinary |
15:40:52 - 23-Sep-25 |
| Unknown* | 4,649 | 202.00p | Ordinary |
13:52:47 - 23-Sep-25 |
| Buy* | 20 | 210.00p | Suspected BUY Trade |
09:00:13 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 50 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 12 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 28 | 210.00p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 227 | 210.00p | Suspected BUY Trade |
16:35:18 - 22-Sep-25 |
| Unknown* | 2,000 | 206.00p | Ordinary |
16:14:34 - 22-Sep-25 |
| Buy* | 18 | 210.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Sell* | 9 | 202.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Sell* | 8 | 202.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Buy* | 16 | 210.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Sell* | 20 | 202.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Sell* | 1 | 202.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
11:40:35 - 22-Sep-25 |
| Buy* | 120 | 206.99p | Suspected BUY Trade |
09:13:20 - 22-Sep-25 |
| Buy* | 958 | 208.80p | Ordinary |
15:09:17 - 19-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:56 - 19-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:56 - 19-Sep-25 |
| Sell* | 1 | 202.00p | SI Trade |
08:31:56 - 19-Sep-25 |
| Buy* | 12 | 210.00p | SI Trade |
08:31:56 - 19-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:31:56 - 19-Sep-25 |
| Sell* | 17 | 202.00p | SI Trade |
08:31:56 - 19-Sep-25 |
| Unknown* | 48 | 206.00p | Ordinary |
15:34:21 - 18-Sep-25 |
| Unknown* | 14 | 206.00p | Ordinary |
09:35:49 - 18-Sep-25 |
| Sell* | 35 | 202.00p | Ordinary |
16:24:13 - 17-Sep-25 |
| Unknown* | 3,493 | 202.00p | Ordinary |
08:56:29 - 17-Sep-25 |
| Sell* | 12 | 204.00p | Ordinary |
08:20:56 - 16-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 23 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Sell* | 52 | 204.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 5 | 212.00p | SI Trade |
14:44:54 - 15-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:44:54 - 15-Sep-25 |
| Sell* | 6 | 202.00p | SI Trade |
14:44:54 - 15-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:44:54 - 15-Sep-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:44:54 - 15-Sep-25 |
| Sell* | 3 | 202.00p | Negotiated Trade |
14:30:46 - 15-Sep-25 |
| Buy* | 474 | 207.00p | Ordinary |
08:06:40 - 15-Sep-25 |
| Buy* | 1,000 | 207.00p | Ordinary |
15:32:44 - 12-Sep-25 |
| Buy* | 233 | 208.00p | Ordinary |
14:11:04 - 12-Sep-25 |
| Unknown* | 3,900 | 209.10p | Ordinary |
12:37:51 - 12-Sep-25 |
| Sell* | 1,146 | 207.00p | Ordinary |
11:33:18 - 12-Sep-25 |
| Sell* | 1,741 | 207.00p | Ordinary |
11:33:18 - 12-Sep-25 |
| Sell* | 77 | 207.00p | Ordinary |
11:33:18 - 12-Sep-25 |
| Sell* | 365 | 207.00p | Ordinary |
11:33:17 - 12-Sep-25 |
| Sell* | 53 | 207.00p | Ordinary |
11:33:17 - 12-Sep-25 |
| Sell* | 718 | 207.00p | Ordinary |
10:33:10 - 12-Sep-25 |