| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 965 | 194.00p | Ordinary |
16:10:52 - 11-Sep-26 |
| Buy* | 960 | 194.00p | Ordinary |
16:09:47 - 11-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
16:09:34 - 11-Sep-26 |
| Buy* | 30 | 195.00p | Ordinary |
16:05:47 - 11-Sep-26 |
| Buy* | 200 | 194.00p | Ordinary |
15:47:53 - 11-Sep-26 |
| Buy* | 3 | 195.00p | Ordinary |
15:47:25 - 11-Sep-26 |
| Buy* | 7 | 195.00p | Ordinary |
15:43:20 - 11-Sep-26 |
| Buy* | 166 | 194.00p | Ordinary |
15:10:42 - 11-Sep-26 |
| Buy* | 2 | 195.00p | Ordinary |
14:30:11 - 11-Sep-26 |
| Buy* | 2,577 | 193.80p | Ordinary |
14:12:02 - 11-Sep-26 |
| Buy* | 2,577 | 193.80p | Ordinary |
14:11:09 - 11-Sep-26 |
| Buy* | 1,548 | 193.50p | Ordinary |
13:18:46 - 11-Sep-26 |
| Buy* | 620 | 195.00p | Ordinary |
12:15:07 - 11-Sep-26 |
| Buy* | 120 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 4 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 43 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 397 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 12 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 40 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 6 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
12:15:07 - 11-Sep-26 |
| Sell* | 1,000 | 190.80p | Ordinary |
11:00:26 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 512 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Sell* | 250 | 190.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 50 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 159 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 4 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 12 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 620 | 195.00p | Ordinary |
10:50:34 - 11-Sep-26 |
| Sell* | 708 | 190.00p | Ordinary |
10:50:34 - 11-Sep-26 |
| Sell* | 725 | 190.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 8 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 11 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 7 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 79 | 195.00p | SI Trade |
10:50:34 - 11-Sep-26 |
| Buy* | 2,900 | 195.00p | Ordinary |
10:50:24 - 11-Sep-26 |
| Buy* | 650 | 193.50p | Ordinary |
10:46:51 - 11-Sep-26 |
| Sell* | 1 | 186.00p | Ordinary |
10:41:36 - 11-Sep-26 |
| Buy* | 3 | 195.00p | Ordinary |
10:10:15 - 11-Sep-26 |
| Buy* | 620 | 195.00p | Ordinary |
09:39:14 - 11-Sep-26 |
| Sell* | 244 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 60 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 9 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 250 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 80 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 25 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 38 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 6 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 15 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 8 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 10 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 40 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 25 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 9 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 3 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 44 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 36 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 256 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 6 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 142 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 18 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 4 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 87 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 12 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 143 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 15 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 4 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 51 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 22 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 22 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 10 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 119 | 185.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 24 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 17 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 58 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 15 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 50 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 14 | 195.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Buy* | 3 | 195.00p | Ordinary |
09:30:31 - 11-Sep-26 |
| Buy* | 205 | 195.00p | Ordinary |
09:07:30 - 11-Sep-26 |
| Buy* | 568 | 193.50p | Ordinary |
08:57:30 - 11-Sep-26 |
| Buy* | 129 | 193.50p | Ordinary |
08:38:17 - 11-Sep-26 |
| Sell* | 1,735 | 185.00p | Ordinary |
08:20:49 - 11-Sep-26 |
| Sell* | 1,562 | 185.00p | Ordinary |
08:20:44 - 11-Sep-26 |
| Sell* | 2 | 188.85p | Ordinary |
08:15:39 - 11-Sep-26 |
| Buy* | 1,879 | 192.00p | Ordinary |
08:02:48 - 11-Sep-26 |
| Buy* | 777 | 192.00p | Ordinary |
08:02:07 - 11-Sep-26 |
| Sell* | 7 | 189.12p | Ordinary |
08:00:21 - 11-Sep-26 |
| Buy* | 150 | 194.00p | Suspected BUY Trade |
16:35:26 - 10-Sep-26 |
| Buy* | 7 | 195.00p | Ordinary |
16:20:43 - 10-Sep-26 |
| Sell* | 375 | 187.00p | Ordinary |
15:41:31 - 10-Sep-26 |
| Buy* | 101 | 192.00p | Ordinary |
15:16:04 - 10-Sep-26 |
| Sell* | 2 | 185.00p | Ordinary |
14:38:05 - 10-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
14:33:54 - 10-Sep-26 |
| Buy* | 12 | 195.00p | Ordinary |
14:29:52 - 10-Sep-26 |
| Buy* | 66 | 192.00p | Ordinary |
14:21:13 - 10-Sep-26 |
| Sell* | 14 | 188.85p | Ordinary |
14:12:38 - 10-Sep-26 |
| Unknown* | 10,000 | 190.00p | Uncrossing Trade |
14:00:23 - 10-Sep-26 |
| Buy* | 513 | 192.00p | Ordinary |
13:47:13 - 10-Sep-26 |
| Buy* | 1,000 | 192.00p | Ordinary |
13:36:21 - 10-Sep-26 |
| Buy* | 500 | 192.00p | Ordinary |
12:55:39 - 10-Sep-26 |
| Buy* | 28 | 195.00p | Ordinary |
12:45:58 - 10-Sep-26 |
| Buy* | 8 | 195.00p | Ordinary |
12:41:20 - 10-Sep-26 |
| Buy* | 8 | 192.00p | Ordinary |
12:02:03 - 10-Sep-26 |
| Buy* | 156 | 192.00p | Ordinary |
11:44:52 - 10-Sep-26 |
| Buy* | 25 | 195.00p | Ordinary |
11:37:36 - 10-Sep-26 |
| Buy* | 27 | 195.00p | Ordinary |
11:28:06 - 10-Sep-26 |
| Buy* | 359 | 192.00p | Ordinary |
11:10:38 - 10-Sep-26 |
| Buy* | 196 | 196.50p | Suspected BUY Trade |
11:00:25 - 10-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
10:15:31 - 10-Sep-26 |
| Buy* | 1 | 192.00p | Ordinary |
10:14:04 - 10-Sep-26 |
| Buy* | 150 | 192.00p | Ordinary |
09:18:39 - 10-Sep-26 |
| Buy* | 10 | 192.00p | Ordinary |
08:57:06 - 10-Sep-26 |
| Buy* | 82 | 195.00p | Ordinary |
08:34:04 - 10-Sep-26 |
| Buy* | 2 | 195.00p | Ordinary |
08:33:08 - 10-Sep-26 |
| Buy* | 2 | 195.00p | Ordinary |
08:33:04 - 10-Sep-26 |
| Buy* | 3,620 | 192.00p | Ordinary |
08:32:54 - 10-Sep-26 |
| Buy* | 107 | 195.00p | Ordinary |
08:32:12 - 10-Sep-26 |
| Sell* | 20 | 185.00p | Ordinary |
08:31:11 - 10-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:31:09 - 10-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:30:21 - 10-Sep-26 |
| Buy* | 340 | 192.00p | Ordinary |
08:29:05 - 10-Sep-26 |
| Buy* | 98 | 192.00p | Ordinary |
15:01:28 - 09-Sep-26 |
| Buy* | 1,559 | 191.80p | Ordinary |
14:46:17 - 09-Sep-26 |
| Sell* | 427 | 188.75p | Ordinary |
14:12:02 - 09-Sep-26 |
| Sell* | 1,456 | 188.65p | Ordinary |
13:05:40 - 09-Sep-26 |
| Buy* | 513 | 192.00p | Ordinary |
12:19:48 - 09-Sep-26 |
| Buy* | 1,586 | 192.00p | Ordinary |
12:18:10 - 09-Sep-26 |
| Buy* | 52 | 192.00p | Ordinary |
11:46:25 - 09-Sep-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
10:48:59 - 09-Sep-26 |
| Buy* | 82 | 192.00p | Ordinary |
10:32:34 - 09-Sep-26 |
| Sell* | 424 | 188.65p | Ordinary |
10:28:39 - 09-Sep-26 |
| Buy* | 2,864 | 192.00p | Ordinary |
10:07:22 - 09-Sep-26 |
| Buy* | 21 | 192.00p | Ordinary |
16:05:53 - 08-Sep-26 |
| Buy* | 1,041 | 192.00p | Ordinary |
15:56:44 - 08-Sep-26 |
| Buy* | 518 | 192.00p | Ordinary |
15:30:24 - 08-Sep-26 |
| Buy* | 500 | 191.35p | Ordinary |
14:44:45 - 08-Sep-26 |
| Buy* | 125 | 191.35p | Ordinary |
13:39:26 - 08-Sep-26 |
| Buy* | 230 | 195.00p | Ordinary |
09:39:32 - 08-Sep-26 |
| Buy* | 1,043 | 191.35p | Ordinary |
09:19:56 - 08-Sep-26 |
| Buy* | 1,000 | 195.00p | Suspected BUY Trade |
16:35:19 - 07-Sep-26 |
| Buy* | 283 | 191.35p | Ordinary |
16:22:29 - 07-Sep-26 |
| Buy* | 5,555 | 191.45p | Ordinary |
16:13:28 - 07-Sep-26 |
| Buy* | 180 | 191.35p | Ordinary |
16:02:43 - 07-Sep-26 |
| Sell* | 1,074 | 188.455p | Ordinary |
16:01:25 - 07-Sep-26 |
| Sell* | 1,061 | 185.00p | Ordinary |
15:50:55 - 07-Sep-26 |
| Sell* | 2 | 185.00p | Ordinary |
15:41:38 - 07-Sep-26 |
| Buy* | 3,000 | 194.00p | Ordinary |
14:57:48 - 07-Sep-26 |
| Buy* | 1,345 | 193.00p | Ordinary |
12:16:01 - 07-Sep-26 |
| Buy* | 1,250 | 192.00p | Ordinary |
12:14:23 - 07-Sep-26 |
| Buy* | 5 | 191.35p | Ordinary |
12:07:10 - 07-Sep-26 |