| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,500 | 204.30p | Ordinary |
15:37:28 - 01-Jul-25 |
| Buy* | 350 | 205.98p | Ordinary |
15:27:44 - 01-Jul-25 |
| Buy* | 3 | 206.00p | SI Trade |
15:23:15 - 01-Jul-25 |
| Buy* | 2 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 2 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Unknown* | 0 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 4 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Unknown* | 0 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 5 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 2 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 3 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 5 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:55:01 - 01-Jul-25 |
| Sell* | 676 | 199.00p | Ordinary |
08:09:11 - 01-Jul-25 |
| Buy* | 509 | 203.95p | Ordinary |
08:00:17 - 01-Jul-25 |
| Sell* | 35 | 199.00p | Ordinary |
11:05:33 - 30-Jun-25 |
| Unknown* | 4,000 | 203.50p | Ordinary |
13:03:06 - 27-Jun-25 |
| Unknown* | 4,500 | 203.40p | Ordinary |
10:14:19 - 27-Jun-25 |
| Buy* | 4 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Buy* | 42 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Buy* | 3 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
12:02:26 - 26-Jun-25 |
| Sell* | 521 | 198.00p | Ordinary |
11:50:10 - 26-Jun-25 |
| Unknown* | 10,266 | 203.40p | Ordinary |
10:30:53 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 13 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 9 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Sell* | 29 | 198.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Sell* | 103 | 198.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 3 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 57 | 204.00p | SI Trade |
09:02:25 - 26-Jun-25 |
| Buy* | 44 | 203.80p | Ordinary |
16:29:07 - 25-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Sell* | 70 | 198.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Sell* | 2 | 198.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Buy* | 4 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Buy* | 10 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Sell* | 1 | 198.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Sell* | 7 | 198.00p | SI Trade |
13:29:49 - 24-Jun-25 |
| Sell* | 2,125 | 200.50p | Ordinary |
11:25:26 - 23-Jun-25 |
| Buy* | 120 | 205.60p | Ordinary |
09:03:13 - 20-Jun-25 |
| Sell* | 127 | 202.00p | Ordinary |
08:09:05 - 20-Jun-25 |
| Buy* | 950 | 205.60p | Ordinary |
15:48:18 - 19-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
13:15:10 - 19-Jun-25 |
| Unknown* | 10,000 | 204.00p | Ordinary |
12:03:08 - 19-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:03:01 - 19-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
12:03:01 - 19-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Sell* | 6 | 200.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Buy* | 8 | 204.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Sell* | 8 | 200.00p | SI Trade |
10:10:14 - 19-Jun-25 |
| Unknown* | 10,000 | 202.00p | Ordinary |
14:01:53 - 18-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
14:01:46 - 18-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
14:01:46 - 18-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
14:01:46 - 18-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
14:01:46 - 18-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:01:46 - 18-Jun-25 |
| Buy* | 492 | 202.00p | Ordinary |
16:09:34 - 17-Jun-25 |
| Buy* | 491 | 202.00p | Ordinary |
16:06:15 - 17-Jun-25 |
| Buy* | 194 | 202.00p | Ordinary |
16:00:04 - 17-Jun-25 |
| Buy* | 1,750 | 201.40p | Ordinary |
13:27:17 - 17-Jun-25 |
| Buy* | 986 | 201.40p | Ordinary |
10:21:07 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:40:45 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:40:45 - 17-Jun-25 |
| Sell* | 36 | 198.00p | SI Trade |
09:40:45 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:40:45 - 17-Jun-25 |
| Buy* | 10 | 202.00p | SI Trade |
09:40:45 - 17-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
09:40:45 - 17-Jun-25 |
| Unknown* | 10,000 | 196.50p | Negotiated Trade |
09:40:35 - 17-Jun-25 |
| Sell* | 1 | 200.30p | Ordinary |
15:21:56 - 16-Jun-25 |
| Buy* | 2,750 | 205.10p | Ordinary |
09:56:09 - 16-Jun-25 |
| Unknown* | 7,073 | 198.00p | Negotiated Trade |
09:07:43 - 16-Jun-25 |
| Buy* | 750 | 205.10p | Ordinary |
15:55:07 - 13-Jun-25 |
| Buy* | 2 | 206.00p | SI Trade |
15:28:18 - 13-Jun-25 |
| Buy* | 1 | 206.00p | SI Trade |
09:43:10 - 13-Jun-25 |
| Sell* | 3 | 202.00p | SI Trade |
09:43:10 - 13-Jun-25 |
| Buy* | 976 | 203.40p | Ordinary |
09:04:21 - 13-Jun-25 |
| Buy* | 4 | 206.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Buy* | 4 | 206.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Buy* | 1 | 206.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Buy* | 1 | 206.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Sell* | 2 | 200.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Buy* | 17 | 206.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Buy* | 22 | 206.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Sell* | 2 | 200.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Buy* | 6 | 206.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Sell* | 3 | 200.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Buy* | 22 | 206.00p | SI Trade |
09:14:27 - 12-Jun-25 |
| Buy* | 516 | 206.00p | Suspected BUY Trade |
09:00:23 - 12-Jun-25 |
| Buy* | 1,200 | 205.10p | Ordinary |
16:26:28 - 11-Jun-25 |
| Buy* | 726 | 205.10p | Ordinary |
14:10:30 - 11-Jun-25 |
| Sell* | 2,969 | 200.00p | Ordinary |
12:38:36 - 11-Jun-25 |
| Buy* | 337 | 205.10p | Ordinary |
12:14:49 - 11-Jun-25 |
| Buy* | 1,454 | 205.10p | Ordinary |
11:24:55 - 11-Jun-25 |
| Buy* | 96 | 205.10p | Ordinary |
11:13:20 - 11-Jun-25 |
| Buy* | 108 | 205.10p | Ordinary |
11:13:18 - 11-Jun-25 |
| Buy* | 110 | 205.10p | Ordinary |
11:13:17 - 11-Jun-25 |
| Buy* | 15 | 206.00p | SI Trade |
08:41:00 - 11-Jun-25 |
| Buy* | 4 | 206.00p | SI Trade |
08:41:00 - 11-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Sell* | 26 | 200.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Sell* | 62 | 200.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Buy* | 10 | 210.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 11-Jun-25 |
| Buy* | 948 | 208.50p | Ordinary |
12:42:25 - 10-Jun-25 |
| Sell* | 1,650 | 200.00p | Ordinary |
09:54:42 - 10-Jun-25 |
| Buy* | 94 | 208.50p | Ordinary |
09:20:20 - 10-Jun-25 |
| Sell* | 2 | 200.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Sell* | 2 | 200.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 17 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Sell* | 9 | 200.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 100 | 208.50p | Ordinary |
13:54:08 - 09-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Sell* | 57 | 200.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:46:50 - 09-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 12 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 26 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 10 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 20 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 11 | 210.00p | SI Trade |
14:02:35 - 06-Jun-25 |
| Buy* | 85 | 214.00p | Suspected BUY Trade |
11:00:29 - 06-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:46:42 - 06-Jun-25 |
| Buy* | 9 | 210.00p | SI Trade |
10:46:42 - 06-Jun-25 |
| Sell* | 9 | 206.00p | SI Trade |
10:46:42 - 06-Jun-25 |
| Buy* | 57 | 209.40p | Ordinary |
08:15:32 - 06-Jun-25 |
| Sell* | 344 | 202.00p | Negotiated Trade |
13:07:35 - 05-Jun-25 |
| Unknown* | 4,009 | 175.00p | Negotiated Trade |
12:07:57 - 05-Jun-25 |
| Buy* | 33 | 210.00p | SI Trade |
10:26:57 - 05-Jun-25 |
| Buy* | 12 | 210.00p | SI Trade |
10:26:57 - 05-Jun-25 |
| Buy* | 2 | 210.00p | SI Trade |
10:26:57 - 05-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:26:57 - 05-Jun-25 |
| Buy* | 2 | 210.00p | SI Trade |
10:26:57 - 05-Jun-25 |
| Buy* | 11 | 208.50p | Ordinary |
08:50:17 - 05-Jun-25 |
| Sell* | 50 | 200.00p | SI Trade |
08:07:22 - 05-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:07:22 - 05-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:07:22 - 05-Jun-25 |
| Buy* | 7 | 210.00p | SI Trade |
12:26:04 - 03-Jun-25 |
| Sell* | 7 | 200.00p | SI Trade |
12:26:04 - 03-Jun-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:04:08 - 02-Jun-25 |
| Buy* | 6 | 210.00p | SI Trade |
15:04:06 - 02-Jun-25 |