| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 200.00p | Ordinary |
16:13:22 - 18-Sep-25 |
| Unknown* | 1,300 | 197.50p | Negotiated Trade |
15:06:52 - 18-Sep-25 |
| Unknown* | 1,293 | 197.50p | Negotiated Trade |
15:06:52 - 18-Sep-25 |
| Buy* | 4,700 | 200.40p | Ordinary |
13:07:41 - 18-Sep-25 |
| Buy* | 296 | 200.40p | Ordinary |
12:28:29 - 18-Sep-25 |
| Buy* | 998 | 199.94p | Ordinary |
11:56:18 - 18-Sep-25 |
| Buy* | 8 | 205.00p | Ordinary |
11:50:08 - 18-Sep-25 |
| Buy* | 2,501 | 199.70p | Ordinary |
11:41:57 - 18-Sep-25 |
| Sell* | 106 | 193.05p | Ordinary |
09:56:58 - 18-Sep-25 |
| Buy* | 500 | 199.90p | Ordinary |
08:37:37 - 18-Sep-25 |
| Buy* | 433 | 199.90p | Ordinary |
08:33:04 - 18-Sep-25 |
| Buy* | 1 | 205.00p | Ordinary |
08:30:31 - 18-Sep-25 |
| Sell* | 212 | 190.00p | Ordinary |
08:04:12 - 18-Sep-25 |
| Buy* | 5 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 9 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 20 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 20 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Sell* | 117 | 190.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 24 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 84 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 8 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 24 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 13 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 24 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 9 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Sell* | 30 | 190.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Sell* | 2 | 190.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Sell* | 1 | 190.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 5 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 3 | 205.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 998 | 199.94p | Ordinary |
08:00:23 - 18-Sep-25 |
| Sell* | 155 | 193.05p | Ordinary |
14:51:28 - 17-Sep-25 |
| Sell* | 140 | 193.05p | Ordinary |
11:10:49 - 17-Sep-25 |
| Sell* | 1,555 | 192.00p | Negotiated Trade |
10:49:04 - 17-Sep-25 |
| Sell* | 1,555 | 190.00p | Negotiated Trade |
10:48:51 - 17-Sep-25 |
| Sell* | 318 | 194.20p | Ordinary |
16:08:46 - 16-Sep-25 |
| Buy* | 636 | 200.40p | Ordinary |
14:47:37 - 16-Sep-25 |
| Buy* | 32 | 205.00p | Ordinary |
13:54:58 - 16-Sep-25 |
| Sell* | 2,385 | 196.00p | Ordinary |
12:43:17 - 16-Sep-25 |
| Sell* | 256 | 194.00p | Ordinary |
12:38:57 - 16-Sep-25 |
| Buy* | 1 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Sell* | 13 | 190.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 5 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 2 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 70 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Sell* | 1 | 190.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 1 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 4 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 12 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 68 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 150 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 384 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 2 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 7 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 280 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Sell* | 10 | 190.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Sell* | 9 | 190.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Sell* | 23 | 190.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 24 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Buy* | 4 | 205.00p | SI Trade |
12:38:06 - 16-Sep-25 |
| Sell* | 2,250 | 193.32p | Ordinary |
12:24:41 - 16-Sep-25 |
| Buy* | 300 | 199.00p | Ordinary |
10:31:54 - 16-Sep-25 |
| Buy* | 309 | 199.00p | Ordinary |
08:22:30 - 16-Sep-25 |
| Buy* | 50 | 199.00p | Ordinary |
08:02:09 - 16-Sep-25 |
| Sell* | 219 | 190.00p | Ordinary |
08:02:08 - 16-Sep-25 |
| Buy* | 1,189 | 199.00p | Suspected BUY Trade |
16:35:16 - 15-Sep-25 |
| Buy* | 496 | 199.00p | Ordinary |
15:30:20 - 15-Sep-25 |
| Buy* | 2,136 | 198.90p | Ordinary |
15:17:32 - 15-Sep-25 |
| Buy* | 603 | 198.75p | Ordinary |
14:58:42 - 15-Sep-25 |
| Buy* | 450 | 199.00p | Suspected BUY Trade |
14:00:23 - 15-Sep-25 |
| Sell* | 831 | 193.22p | Ordinary |
13:34:14 - 15-Sep-25 |
| Buy* | 755 | 198.90p | Ordinary |
13:10:42 - 15-Sep-25 |
| Buy* | 830 | 196.55p | Ordinary |
12:50:30 - 15-Sep-25 |
| Sell* | 341 | 192.65p | Ordinary |
12:07:23 - 15-Sep-25 |
| Buy* | 779 | 196.55p | Ordinary |
11:11:24 - 15-Sep-25 |
| Buy* | 754 | 199.00p | Ordinary |
10:52:11 - 15-Sep-25 |
| Buy* | 3,107 | 196.55p | Ordinary |
10:50:41 - 15-Sep-25 |
| Buy* | 1,374 | 196.55p | Ordinary |
09:49:07 - 15-Sep-25 |
| Sell* | 57 | 192.55p | Ordinary |
09:46:12 - 15-Sep-25 |
| Buy* | 2 | 200.00p | Ordinary |
09:32:06 - 15-Sep-25 |
| Buy* | 929 | 199.00p | Ordinary |
08:48:31 - 15-Sep-25 |
| Buy* | 1,057 | 198.50p | Ordinary |
08:47:47 - 15-Sep-25 |
| Buy* | 2 | 200.00p | Ordinary |
08:43:11 - 15-Sep-25 |
| Buy* | 1 | 200.00p | Ordinary |
08:42:08 - 15-Sep-25 |
| Buy* | 1,010 | 197.50p | Ordinary |
08:03:29 - 15-Sep-25 |
| Buy* | 800 | 197.00p | Suspected BUY Trade |
16:35:17 - 12-Sep-25 |
| Sell* | 170 | 191.25p | Ordinary |
16:16:58 - 12-Sep-25 |
| Buy* | 50 | 200.00p | Ordinary |
16:06:23 - 12-Sep-25 |
| Buy* | 3,469 | 196.40p | Ordinary |
14:58:36 - 12-Sep-25 |
| Buy* | 7,500 | 196.00p | Suspected BUY Trade |
14:00:17 - 12-Sep-25 |
| Buy* | 503 | 196.40p | Ordinary |
13:56:26 - 12-Sep-25 |
| Buy* | 1,000 | 196.40p | Ordinary |
13:38:51 - 12-Sep-25 |
| Buy* | 2,340 | 196.65p | Ordinary |
12:56:39 - 12-Sep-25 |
| Unknown* | 11,064 | 191.06p | Ordinary |
12:52:30 - 12-Sep-25 |
| Buy* | 2,000 | 196.55p | Ordinary |
11:55:22 - 12-Sep-25 |
| Buy* | 268 | 199.25p | Ordinary |
11:22:48 - 12-Sep-25 |
| Buy* | 128 | 199.25p | Ordinary |
11:22:47 - 12-Sep-25 |
| Buy* | 2,351 | 199.25p | Ordinary |
11:22:47 - 12-Sep-25 |
| Buy* | 1,860 | 199.25p | Ordinary |
11:22:46 - 12-Sep-25 |
| Buy* | 173 | 199.25p | Ordinary |
11:22:46 - 12-Sep-25 |
| Unknown* | 16,250 | 193.75p | Negotiated Trade |
10:16:11 - 12-Sep-25 |
| Buy* | 174 | 200.00p | Ordinary |
09:54:19 - 12-Sep-25 |
| Buy* | 2 | 200.00p | Ordinary |
09:30:28 - 12-Sep-25 |
| Buy* | 250 | 200.00p | Ordinary |
08:38:49 - 12-Sep-25 |
| Buy* | 1 | 200.00p | Ordinary |
08:32:09 - 12-Sep-25 |
| Buy* | 3,019 | 196.85p | Ordinary |
08:00:23 - 12-Sep-25 |
| Buy* | 88 | 195.28p | Ordinary |
12:57:32 - 11-Sep-25 |
| Buy* | 2,049 | 196.55p | Ordinary |
11:04:29 - 11-Sep-25 |
| Buy* | 15 | 200.00p | Ordinary |
10:40:53 - 11-Sep-25 |
| Buy* | 5 | 200.00p | Ordinary |
08:55:36 - 11-Sep-25 |
| Sell* | 48 | 190.00p | Ordinary |
08:37:06 - 11-Sep-25 |
| Buy* | 3,000 | 199.00p | Ordinary |
14:07:42 - 10-Sep-25 |
| Buy* | 5 | 200.00p | Ordinary |
14:01:25 - 10-Sep-25 |
| Unknown* | 214 | 195.00p | Uncrossing Trade |
14:00:15 - 10-Sep-25 |
| Buy* | 2,261 | 199.00p | Ordinary |
13:58:19 - 10-Sep-25 |
| Buy* | 2,500 | 195.22p | Ordinary |
12:12:46 - 10-Sep-25 |
| Buy* | 50 | 200.00p | Ordinary |
11:30:44 - 10-Sep-25 |
| Buy* | 1 | 200.00p | Ordinary |
10:17:48 - 10-Sep-25 |
| Buy* | 10 | 200.00p | Ordinary |
16:28:03 - 09-Sep-25 |
| Buy* | 27 | 200.00p | Ordinary |
16:13:11 - 09-Sep-25 |
| Sell* | 600 | 194.39p | Ordinary |
16:11:49 - 09-Sep-25 |
| Sell* | 1,488 | 194.39p | Ordinary |
15:16:51 - 09-Sep-25 |
| Sell* | 280 | 194.32p | Ordinary |
14:50:27 - 09-Sep-25 |
| Buy* | 2,499 | 199.00p | Ordinary |
12:51:29 - 09-Sep-25 |
| Sell* | 1,073 | 194.00p | Ordinary |
11:44:18 - 09-Sep-25 |
| Unknown* | 10,571 | 200.00p | Ordinary |
11:37:37 - 09-Sep-25 |
| Unknown* | 36,500 | 200.00p | Negotiated Trade |
11:36:30 - 09-Sep-25 |
| Sell* | 43 | 193.70p | Ordinary |
11:34:40 - 09-Sep-25 |
| Buy* | 1,700 | 198.00p | Ordinary |
10:46:32 - 09-Sep-25 |
| Sell* | 9 | 190.00p | Ordinary |
09:11:18 - 09-Sep-25 |
| Buy* | 3,315 | 198.80p | Ordinary |
08:02:09 - 09-Sep-25 |
| Sell* | 1,354 | 193.66p | Ordinary |
08:00:27 - 09-Sep-25 |
| Buy* | 2,510 | 198.80p | Ordinary |
16:26:59 - 08-Sep-25 |
| Buy* | 503 | 198.50p | Ordinary |
15:59:09 - 08-Sep-25 |
| Buy* | 25 | 200.00p | Ordinary |
15:57:04 - 08-Sep-25 |
| Buy* | 2,200 | 196.80p | Ordinary |
15:40:38 - 08-Sep-25 |
| Buy* | 189 | 196.80p | Ordinary |
15:17:47 - 08-Sep-25 |
| Buy* | 2 | 200.00p | Ordinary |
15:01:45 - 08-Sep-25 |
| Buy* | 800 | 196.80p | Ordinary |
14:31:27 - 08-Sep-25 |
| Buy* | 3,045 | 196.90p | Ordinary |
14:24:10 - 08-Sep-25 |
| Buy* | 3,615 | 196.90p | Ordinary |
14:23:55 - 08-Sep-25 |
| Buy* | 33 | 200.00p | Ordinary |
13:09:13 - 08-Sep-25 |
| Sell* | 471 | 191.25p | Ordinary |
10:20:44 - 08-Sep-25 |
| Buy* | 73 | 197.95p | Ordinary |
10:10:21 - 08-Sep-25 |
| Buy* | 4,643 | 196.50p | Ordinary |
09:34:50 - 08-Sep-25 |
| Buy* | 1 | 196.50p | Ordinary |
09:33:26 - 08-Sep-25 |
| Buy* | 172 | 196.90p | Ordinary |
09:15:45 - 08-Sep-25 |
| Buy* | 504 | 196.80p | Ordinary |
09:03:12 - 08-Sep-25 |
| Buy* | 70 | 200.00p | Suspected BUY Trade |
09:00:12 - 08-Sep-25 |
| Buy* | 2 | 200.00p | Ordinary |
08:42:14 - 08-Sep-25 |
| Buy* | 6 | 200.00p | Ordinary |
08:42:12 - 08-Sep-25 |
| Buy* | 1 | 200.00p | Ordinary |
08:41:06 - 08-Sep-25 |
| Buy* | 8 | 200.00p | Ordinary |
08:41:06 - 08-Sep-25 |
| Buy* | 1 | 200.00p | Ordinary |
08:41:04 - 08-Sep-25 |
| Buy* | 98 | 196.80p | Ordinary |
08:36:28 - 08-Sep-25 |
| Buy* | 1 | 200.00p | Ordinary |
08:35:05 - 08-Sep-25 |
| Buy* | 251 | 196.90p | Ordinary |
08:27:57 - 08-Sep-25 |
| Sell* | 240 | 191.20p | Ordinary |
08:26:52 - 08-Sep-25 |
| Sell* | 97 | 190.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Sell* | 1 | 190.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 3 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 7 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 5 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 6 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 3 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 5 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 5 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 8 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 100 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Sell* | 152 | 190.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 36 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 12 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 20 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Sell* | 4 | 190.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 10 | 200.00p | SI Trade |
16:35:04 - 05-Sep-25 |
| Sell* | 57 | 190.00p | SI Trade |
16:35:04 - 05-Sep-25 |