| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 104 | 207.00p | Ordinary |
08:05:38 - 12-Sep-25 |
| Sell* | 972 | 202.00p | Ordinary |
10:04:17 - 11-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:22 - 11-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:22 - 11-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:12:22 - 11-Sep-25 |
| Sell* | 9 | 202.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Buy* | 8 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Buy* | 4 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Buy* | 17 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Sell* | 28 | 202.00p | SI Trade |
15:54:00 - 10-Sep-25 |
| Buy* | 69 | 210.00p | Ordinary |
10:43:36 - 10-Sep-25 |
| Buy* | 116 | 210.00p | Ordinary |
10:43:36 - 10-Sep-25 |
| Buy* | 91 | 210.00p | Ordinary |
10:43:36 - 10-Sep-25 |
| Buy* | 94 | 210.00p | Ordinary |
10:01:33 - 10-Sep-25 |
| Sell* | 4,858 | 204.00p | Ordinary |
08:11:03 - 10-Sep-25 |
| Buy* | 15 | 212.00p | SI Trade |
08:10:43 - 10-Sep-25 |
| Sell* | 15 | 204.00p | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 47 | 210.00p | Ordinary |
08:03:51 - 09-Sep-25 |
| Sell* | 1 | 204.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Buy* | 7 | 212.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Buy* | 4 | 212.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Sell* | 10 | 204.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Sell* | 1,937 | 204.00p | Negotiated Trade |
08:06:58 - 08-Sep-25 |
| Sell* | 3 | 204.00p | SI Trade |
16:10:09 - 05-Sep-25 |
| Buy* | 21 | 212.00p | SI Trade |
16:10:09 - 05-Sep-25 |
| Sell* | 21 | 204.00p | SI Trade |
16:10:09 - 05-Sep-25 |
| Buy* | 4 | 212.00p | SI Trade |
12:31:40 - 04-Sep-25 |
| Sell* | 4 | 204.00p | SI Trade |
12:31:40 - 04-Sep-25 |
| Unknown* | 3,980 | 200.00p | Negotiated Trade |
12:31:03 - 04-Sep-25 |
| Buy* | 11 | 211.40p | Suspected BUY Trade |
09:14:48 - 04-Sep-25 |
| Buy* | 11 | 211.40p | Suspected BUY Trade |
08:38:05 - 04-Sep-25 |
| Buy* | 574 | 211.40p | Ordinary |
08:03:17 - 04-Sep-25 |
| Buy* | 2 | 211.40p | Ordinary |
13:43:02 - 03-Sep-25 |
| Buy* | 232 | 211.50p | Ordinary |
10:08:47 - 03-Sep-25 |
| Buy* | 195 | 212.26p | Suspected BUY Trade |
09:09:55 - 03-Sep-25 |
| Buy* | 136 | 212.00p | Ordinary |
15:04:17 - 02-Sep-25 |
| Buy* | 9 | 214.00p | SI Trade |
12:35:15 - 02-Sep-25 |
| Sell* | 9 | 204.00p | SI Trade |
12:35:15 - 02-Sep-25 |
| Buy* | 15 | 212.26p | Suspected BUY Trade |
12:23:23 - 02-Sep-25 |
| Sell* | 2,500 | 206.00p | Ordinary |
11:35:15 - 02-Sep-25 |
| Unknown* | 3,000 | 208.00p | Ordinary |
09:00:01 - 02-Sep-25 |
| Unknown* | 5,207 | 208.00p | Ordinary |
08:13:20 - 02-Sep-25 |
| Sell* | 2,500 | 208.00p | Negotiated Trade |
08:09:14 - 02-Sep-25 |
| Unknown* | 2,928 | 213.00p | Ordinary |
08:01:17 - 02-Sep-25 |
| Unknown* | 2,928 | 213.00p | Ordinary |
08:01:17 - 02-Sep-25 |
| Unknown* | -2,928 | 213.00p | Ordinary Correction |
08:01:17 - 02-Sep-25 |
| Unknown* | -2,957 | 213.00p | Ordinary Correction |
08:01:16 - 02-Sep-25 |
| Unknown* | 2,957 | 213.00p | Ordinary |
08:01:16 - 02-Sep-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:00:35 - 02-Sep-25 |
| Sell* | 1 | 208.00p | SI Trade |
08:00:35 - 02-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:35 - 02-Sep-25 |
| Buy* | 697 | 213.20p | Ordinary |
08:00:21 - 02-Sep-25 |
| Unknown* | 4,000 | 208.00p | Negotiated Trade |
13:23:27 - 01-Sep-25 |
| Unknown* | 3,250 | 208.00p | Negotiated Trade |
12:42:36 - 01-Sep-25 |
| Buy* | 935 | 212.30p | Ordinary |
11:33:32 - 01-Sep-25 |
| Sell* | 1 | 208.06p | Ordinary |
08:13:14 - 01-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:32:51 - 29-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
14:32:51 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Sell* | 59 | 208.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 9 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 31 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 4 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 22 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 4 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Sell* | 4 | 208.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
10:21:18 - 29-Aug-25 |
| Buy* | 10 | 212.30p | Ordinary |
09:36:09 - 29-Aug-25 |
| Sell* | 18,455 | 203.1841p | Negotiated Trade |
09:19:21 - 29-Aug-25 |
| Sell* | 12 | 206.00p | Uncrossing Trade |
08:00:23 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
16:17:20 - 28-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:17:20 - 28-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
16:17:20 - 28-Aug-25 |
| Sell* | 1 | 210.00p | SI Trade |
16:17:20 - 28-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
16:17:20 - 28-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
16:17:20 - 28-Aug-25 |
| Buy* | 234 | 212.98p | Suspected BUY Trade |
13:47:47 - 28-Aug-25 |
| Sell* | 2,633 | 208.00p | Ordinary |
10:08:34 - 28-Aug-25 |
| Sell* | 952 | 212.00p | Ordinary |
08:36:15 - 27-Aug-25 |
| Sell* | 952 | 212.00p | Ordinary |
08:28:46 - 27-Aug-25 |
| Sell* | 952 | 212.00p | Ordinary |
08:08:47 - 27-Aug-25 |
| Buy* | 200 | 214.00p | Ordinary |
08:00:25 - 27-Aug-25 |
| Buy* | 1 | 212.98p | Suspected BUY Trade |
10:15:18 - 26-Aug-25 |
| Buy* | 250 | 214.00p | Ordinary |
08:00:17 - 26-Aug-25 |
| Sell* | 1 | 208.00p | SI Trade |
15:47:37 - 22-Aug-25 |
| Buy* | 2 | 214.00p | SI Trade |
15:47:37 - 22-Aug-25 |
| Buy* | 2,500 | 214.00p | Ordinary |
14:15:35 - 22-Aug-25 |
| Buy* | 6 | 210.00p | SI Trade |
13:53:17 - 22-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:53:17 - 22-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:53:17 - 22-Aug-25 |
| Buy* | 10 | 210.00p | SI Trade |
13:53:17 - 22-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:53:17 - 22-Aug-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
13:53:15 - 22-Aug-25 |
| Sell* | 2,000 | 208.33p | Ordinary |
15:43:09 - 21-Aug-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
13:54:17 - 21-Aug-25 |
| Buy* | 10 | 210.00p | SI Trade |
13:54:04 - 21-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:54:04 - 21-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:54:04 - 21-Aug-25 |
| Buy* | 119 | 208.33p | Ordinary |
08:57:37 - 21-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
16:06:53 - 20-Aug-25 |
| Sell* | 120 | 206.52p | Negotiated Trade |
15:21:40 - 20-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
14:37:49 - 20-Aug-25 |
| Buy* | 47 | 210.00p | SI Trade |
13:31:44 - 20-Aug-25 |
| Buy* | 16 | 210.00p | SI Trade |
13:04:33 - 20-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:04:33 - 20-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:35 - 20-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:35 - 20-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:35 - 20-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 20-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 20-Aug-25 |
| Unknown* | 8,120 | 201.30p | Negotiated Trade |
14:19:55 - 19-Aug-25 |
| Sell* | 52 | 201.30p | Negotiated Trade |
12:40:50 - 19-Aug-25 |
| Buy* | 240 | 208.33p | Ordinary |
11:20:32 - 19-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:08:17 - 19-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:08:17 - 19-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:08:17 - 19-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:08:17 - 19-Aug-25 |
| Buy* | 9 | 210.00p | SI Trade |
08:08:17 - 19-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:08:17 - 19-Aug-25 |
| Sell* | 80 | 200.00p | SI Trade |
08:08:17 - 19-Aug-25 |
| Buy* | 477 | 208.33p | Ordinary |
10:38:05 - 18-Aug-25 |
| Unknown* | 10,000 | 205.41p | Negotiated Trade |
15:39:44 - 15-Aug-25 |
| Buy* | 1,190 | 207.90p | Ordinary |
14:00:38 - 14-Aug-25 |
| Buy* | 9 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Sell* | 113 | 200.00p | Ordinary |
08:01:42 - 14-Aug-25 |
| Sell* | 68 | 208.00p | SI Trade |
15:56:47 - 12-Aug-25 |
| Buy* | 20 | 210.00p | SI Trade |
15:56:47 - 12-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:56:47 - 12-Aug-25 |
| Buy* | 6 | 210.00p | SI Trade |
15:56:47 - 12-Aug-25 |
| Sell* | 50 | 200.00p | SI Trade |
15:56:47 - 12-Aug-25 |
| Buy* | 1,000 | 208.50p | Ordinary |
14:00:37 - 12-Aug-25 |
| Buy* | 7 | 210.00p | SI Trade |
12:42:44 - 12-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:42:44 - 12-Aug-25 |
| Unknown* | 6,561 | 200.00p | Ordinary |
09:55:55 - 12-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Sell* | 4 | 200.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Sell* | 6 | 200.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Sell* | 9 | 200.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:00:59 - 12-Aug-25 |
| Sell* | 2 | 200.00p | SI Trade |
08:00:59 - 12-Aug-25 |