| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 476 | 206.55p | Ordinary |
08:06:31 - 08-Aug-25 |
| Sell* | 250 | 200.00p | Uncrossing Trade |
16:35:24 - 07-Aug-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Sell* | 2 | 199.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Unknown* | 0 | 208.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Unknown* | 0 | 199.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Buy* | 3 | 208.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Unknown* | 0 | 198.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Sell* | 3 | 198.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Buy* | 2 | 208.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Buy* | 1 | 208.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Sell* | 4 | 198.00p | SI Trade |
12:09:17 - 07-Aug-25 |
| Unknown* | 10,000 | 200.00p | Ordinary |
08:00:38 - 07-Aug-25 |
| Buy* | 20 | 210.00p | Ordinary |
15:23:14 - 06-Aug-25 |
| Buy* | 500 | 207.55p | Ordinary |
12:38:46 - 06-Aug-25 |
| Unknown* | 9,636 | 207.55p | Ordinary |
09:55:47 - 06-Aug-25 |
| Buy* | 11 | 207.55p | Ordinary |
09:11:51 - 06-Aug-25 |
| Unknown* | 23,150 | 194.25p | Negotiated Trade |
16:28:20 - 05-Aug-25 |
| Buy* | 1,000 | 207.90p | Ordinary |
15:14:15 - 05-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 9 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 19 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Sell* | 69 | 200.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 12 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 14 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 66 | 208.60p | Ordinary |
10:32:19 - 05-Aug-25 |
| Sell* | 3 | 204.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 23 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 32 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 17 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 7 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 7 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 709 | 208.60p | Ordinary |
12:08:45 - 04-Aug-25 |
| Unknown* | 10,000 | 204.66p | Negotiated Trade |
11:54:32 - 04-Aug-25 |
| Buy* | 1,500 | 208.60p | Ordinary |
10:11:15 - 04-Aug-25 |
| Buy* | 34 | 208.74p | Ordinary |
09:41:35 - 04-Aug-25 |
| Buy* | 236 | 208.00p | Suspected BUY Trade |
16:35:27 - 01-Aug-25 |
| Sell* | 66 | 204.66p | Negotiated Trade |
14:33:29 - 01-Aug-25 |
| Sell* | 4,216 | 204.00p | Ordinary |
08:44:04 - 01-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Sell* | 1 | 204.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Sell* | 7 | 204.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Buy* | 12 | 210.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:10:27 - 01-Aug-25 |
| Buy* | 93 | 208.74p | Ordinary |
08:10:25 - 01-Aug-25 |
| Sell* | 49 | 204.60p | Negotiated Trade |
16:01:07 - 31-Jul-25 |
| Buy* | 10 | 214.00p | Suspected BUY Trade |
11:00:09 - 31-Jul-25 |
| Buy* | 2,152 | 209.10p | Ordinary |
09:50:35 - 31-Jul-25 |
| Unknown* | 7,675 | 204.00p | Ordinary |
08:30:35 - 31-Jul-25 |
| Unknown* | 38,800 | 205.54639p | Negotiated Trade |
08:28:35 - 31-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:20:35 - 25-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
11:20:35 - 25-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Sell* | 37 | 204.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 3 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Sell* | 9 | 204.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 34 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Sell* | 12 | 204.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Sell* | 4 | 204.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Unknown* | 5,855 | 204.60p | Ordinary |
11:45:47 - 24-Jul-25 |
| Sell* | 15 | 204.60p | Ordinary |
10:38:25 - 24-Jul-25 |
| Sell* | 960 | 204.60p | Ordinary |
08:20:17 - 24-Jul-25 |
| Sell* | 20 | 204.60p | Ordinary |
08:00:20 - 24-Jul-25 |
| Sell* | 2,499 | 208.20p | Ordinary |
15:28:42 - 23-Jul-25 |
| Unknown* | 5,125 | 208.20p | Ordinary |
14:06:57 - 23-Jul-25 |
| Buy* | 2,383 | 209.80p | Ordinary |
12:26:28 - 23-Jul-25 |
| Buy* | 12 | 209.80p | Ordinary |
12:01:24 - 23-Jul-25 |
| Buy* | 476 | 209.70p | Ordinary |
10:17:59 - 23-Jul-25 |
| Buy* | 476 | 209.70p | Ordinary |
10:10:50 - 23-Jul-25 |
| Buy* | 476 | 209.70p | Ordinary |
08:41:55 - 23-Jul-25 |
| Buy* | 476 | 209.70p | Ordinary |
08:33:57 - 23-Jul-25 |
| Sell* | 100 | 204.60p | Ordinary |
14:50:42 - 22-Jul-25 |
| Buy* | 476 | 209.70p | Ordinary |
12:07:14 - 22-Jul-25 |
| Buy* | 118 | 209.70p | Ordinary |
08:24:11 - 22-Jul-25 |
| Sell* | 2,482 | 208.20p | Ordinary |
16:19:02 - 21-Jul-25 |
| Unknown* | 4,000 | 215.00p | Negotiated Trade |
14:30:31 - 21-Jul-25 |
| Unknown* | 5,586 | 208.24p | Ordinary |
14:02:01 - 21-Jul-25 |
| Sell* | 1,665 | 208.24p | Ordinary |
14:02:01 - 21-Jul-25 |
| Buy* | 26 | 209.80p | Ordinary |
10:51:28 - 21-Jul-25 |
| Buy* | 476 | 209.70p | Ordinary |
09:18:33 - 21-Jul-25 |
| Unknown* | 5,000 | 205.20p | Ordinary |
10:36:31 - 18-Jul-25 |
| Buy* | 46 | 209.70p | Ordinary |
10:30:19 - 18-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:17:19 - 18-Jul-25 |
| Buy* | 9 | 210.00p | SI Trade |
10:17:19 - 18-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:17:19 - 18-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
10:17:19 - 18-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:17:19 - 18-Jul-25 |
| Buy* | 47 | 210.00p | SI Trade |
10:17:19 - 18-Jul-25 |
| Buy* | 51 | 209.70p | Ordinary |
09:23:52 - 18-Jul-25 |
| Sell* | 2,488 | 206.10p | Ordinary |
13:55:29 - 17-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:33:31 - 17-Jul-25 |
| Buy* | 28 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 7 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Sell* | 4 | 204.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Sell* | 1 | 204.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Sell* | 107 | 204.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Sell* | 10 | 204.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 12 | 210.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 4,752 | 209.28p | Ordinary |
10:16:28 - 16-Jul-25 |
| Buy* | 30 | 210.00p | Ordinary |
11:15:08 - 15-Jul-25 |
| Buy* | 476 | 209.70p | Ordinary |
08:41:42 - 15-Jul-25 |
| Sell* | 201 | 204.72p | Ordinary |
15:35:40 - 14-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Sell* | 2 | 204.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 7 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 18 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Sell* | 2 | 204.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Sell* | 77 | 204.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 5 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Sell* | 3 | 204.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Sell* | 4 | 204.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:49:16 - 11-Jul-25 |
| Buy* | 52 | 209.70p | Ordinary |
13:55:42 - 11-Jul-25 |
| Buy* | 102 | 209.70p | Ordinary |
11:20:42 - 10-Jul-25 |
| Buy* | 139 | 209.70p | Ordinary |
11:20:42 - 10-Jul-25 |
| Buy* | 80 | 209.70p | Ordinary |
11:20:41 - 10-Jul-25 |
| Buy* | 953 | 209.70p | Ordinary |
10:50:48 - 10-Jul-25 |
| Buy* | 117 | 209.70p | Ordinary |
09:12:59 - 10-Jul-25 |
| Buy* | 93 | 209.70p | Ordinary |
08:00:23 - 10-Jul-25 |
| Sell* | 694 | 204.72p | Ordinary |
11:31:21 - 09-Jul-25 |
| Unknown* | 8,077 | 204.72p | Ordinary |
08:54:38 - 09-Jul-25 |
| Sell* | 2,000 | 204.72p | Ordinary |
11:19:09 - 08-Jul-25 |
| Unknown* | 3,099 | 209.70p | Ordinary |
11:10:29 - 08-Jul-25 |
| Unknown* | 3,977 | 204.72p | Ordinary |
11:12:05 - 07-Jul-25 |
| Unknown* | 3,000 | 209.70p | Ordinary |
10:03:44 - 07-Jul-25 |
| Unknown* | 9,988 | 209.10p | Ordinary |
13:34:17 - 04-Jul-25 |
| Buy* | 10 | 210.00p | SI Trade |
12:14:04 - 04-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:14:04 - 04-Jul-25 |
| Sell* | 15 | 204.00p | SI Trade |
12:14:04 - 04-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
12:14:04 - 04-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:42:33 - 04-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:42:33 - 04-Jul-25 |
| Sell* | 4 | 204.00p | SI Trade |
08:42:33 - 04-Jul-25 |