| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 203.00p | Suspected BUY Trade |
16:35:16 - 24-Oct-25 |
| Buy* | 5,000 | 203.00p | Suspected BUY Trade |
14:00:29 - 24-Oct-25 |
| Buy* | 638 | 203.40p | Ordinary |
11:50:32 - 24-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
09:31:05 - 24-Oct-25 |
| Sell* | 482 | 202.25p | Ordinary |
08:45:45 - 24-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
08:34:08 - 24-Oct-25 |
| Buy* | 4 | 205.00p | Ordinary |
08:32:08 - 24-Oct-25 |
| Buy* | 47 | 203.50p | Ordinary |
08:07:48 - 24-Oct-25 |
| Buy* | 344 | 203.50p | Ordinary |
08:05:48 - 24-Oct-25 |
| Buy* | 315 | 203.50p | Ordinary |
08:04:27 - 24-Oct-25 |
| Sell* | 2,126 | 202.25p | Ordinary |
16:10:34 - 23-Oct-25 |
| Sell* | 1,060 | 202.30p | Ordinary |
16:07:20 - 23-Oct-25 |
| Unknown* | 9,000 | 203.74p | Ordinary |
15:32:25 - 23-Oct-25 |
| Buy* | 150 | 203.50p | Ordinary |
14:57:29 - 23-Oct-25 |
| Buy* | 20 | 203.50p | Ordinary |
14:57:01 - 23-Oct-25 |
| Buy* | 2 | 203.50p | Ordinary |
14:56:13 - 23-Oct-25 |
| Buy* | 24 | 205.00p | Ordinary |
13:25:51 - 23-Oct-25 |
| Sell* | 500 | 202.25p | Ordinary |
09:00:18 - 23-Oct-25 |
| Sell* | 1,000 | 201.00p | Uncrossing Trade |
09:00:07 - 23-Oct-25 |
| Buy* | 176 | 203.75p | Ordinary |
08:04:07 - 23-Oct-25 |
| Buy* | 159 | 203.75p | Ordinary |
08:04:06 - 23-Oct-25 |
| Sell* | 800 | 200.00p | Uncrossing Trade |
16:35:17 - 22-Oct-25 |
| Unknown* | 10,762 | 202.50p | SI Trade |
16:14:35 - 22-Oct-25 |
| Sell* | 1,303 | 202.25p | Ordinary |
16:14:16 - 22-Oct-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
15:55:59 - 22-Oct-25 |
| Sell* | 500 | 202.25p | Ordinary |
15:25:19 - 22-Oct-25 |
| Buy* | 1,407 | 203.55p | Ordinary |
15:22:18 - 22-Oct-25 |
| Sell* | 115 | 202.25p | Ordinary |
15:12:34 - 22-Oct-25 |
| Buy* | 2,457 | 203.00p | Ordinary |
15:07:19 - 22-Oct-25 |
| Sell* | 10 | 200.00p | Ordinary |
14:49:22 - 22-Oct-25 |
| Unknown* | 18,465 | 202.50p | SI Trade |
12:07:52 - 22-Oct-25 |
| Buy* | 70 | 205.00p | Ordinary |
11:23:02 - 22-Oct-25 |
| Sell* | 1,896 | 202.25p | Ordinary |
11:20:09 - 22-Oct-25 |
| Buy* | 6 | 205.00p | Ordinary |
11:15:10 - 22-Oct-25 |
| Buy* | 908 | 203.55p | Ordinary |
11:14:35 - 22-Oct-25 |
| Sell* | 125 | 202.25p | Ordinary |
10:16:01 - 22-Oct-25 |
| Buy* | 20 | 203.55p | Ordinary |
09:52:24 - 22-Oct-25 |
| Buy* | 2 | 205.00p | Ordinary |
09:19:39 - 22-Oct-25 |
| Buy* | 220 | 203.75p | Ordinary |
08:39:03 - 22-Oct-25 |
| Sell* | 3,052 | 201.50p | Ordinary |
14:37:05 - 21-Oct-25 |
| Sell* | 534 | 202.25p | Ordinary |
14:18:16 - 21-Oct-25 |
| Buy* | 3,927 | 203.60p | Ordinary |
13:23:56 - 21-Oct-25 |
| Buy* | 2,000 | 203.74p | Ordinary |
12:14:33 - 21-Oct-25 |
| Unknown* | 2,000 | 203.74p | OTC Trade |
12:14:33 - 21-Oct-25 |
| Sell* | 1,000 | 202.25p | Ordinary |
11:45:30 - 21-Oct-25 |
| Buy* | 131 | 203.60p | Ordinary |
09:57:17 - 21-Oct-25 |
| Unknown* | 9,114 | 202.33p | Ordinary |
09:51:41 - 21-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
08:32:07 - 21-Oct-25 |
| Unknown* | 10,000 | 203.74p | Ordinary |
08:15:23 - 21-Oct-25 |
| Sell* | 1,160 | 202.25p | Ordinary |
08:00:18 - 21-Oct-25 |
| Unknown* | 7,500 | 201.50p | SI Trade |
16:32:19 - 20-Oct-25 |
| Sell* | 4,862 | 202.00p | Ordinary |
15:41:03 - 20-Oct-25 |
| Buy* | 2,455 | 204.70p | Ordinary |
14:57:45 - 20-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
14:57:18 - 20-Oct-25 |
| Buy* | 3 | 205.00p | SI Trade |
14:57:18 - 20-Oct-25 |
| Buy* | 2,469 | 203.75p | Ordinary |
14:57:05 - 20-Oct-25 |
| Sell* | 200 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 5 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 14 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 3 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 4 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 10 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 25 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 4 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 13 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 25 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 31 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 54 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 4 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 3 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 6 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 205 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 100 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Sell* | 5 | 200.00p | SI Trade |
14:28:47 - 20-Oct-25 |
| Buy* | 10 | 205.00p | Ordinary |
13:22:28 - 20-Oct-25 |
| Buy* | 100 | 204.00p | Ordinary |
11:12:18 - 20-Oct-25 |
| Sell* | 352 | 201.60p | Ordinary |
11:01:03 - 20-Oct-25 |
| Sell* | 352 | 196.00p | Uncrossing Trade |
11:00:23 - 20-Oct-25 |
| Buy* | 490 | 204.00p | Ordinary |
10:25:07 - 20-Oct-25 |
| Sell* | 70 | 201.50p | Ordinary |
09:50:37 - 20-Oct-25 |
| Buy* | 14 | 205.00p | Ordinary |
09:32:05 - 20-Oct-25 |
| Buy* | 2 | 205.00p | Ordinary |
09:31:05 - 20-Oct-25 |
| Sell* | 2,482 | 201.50p | Ordinary |
09:09:46 - 20-Oct-25 |
| Buy* | 3 | 205.00p | Ordinary |
08:46:04 - 20-Oct-25 |
| Buy* | 2 | 205.00p | Ordinary |
08:41:10 - 20-Oct-25 |
| Buy* | 72 | 204.00p | Ordinary |
08:36:51 - 20-Oct-25 |
| Buy* | 2 | 205.00p | Ordinary |
08:35:05 - 20-Oct-25 |
| Buy* | 7 | 205.00p | Ordinary |
08:35:05 - 20-Oct-25 |
| Buy* | 120 | 204.05p | Ordinary |
16:01:53 - 17-Oct-25 |
| Sell* | 1,000 | 201.50p | Ordinary |
15:53:16 - 17-Oct-25 |
| Sell* | 450 | 200.00p | Ordinary |
15:17:54 - 17-Oct-25 |
| Buy* | 500 | 204.05p | Ordinary |
15:15:45 - 17-Oct-25 |
| Sell* | 3,804 | 201.50p | Ordinary |
15:00:26 - 17-Oct-25 |
| Sell* | 502 | 201.00p | Uncrossing Trade |
14:00:16 - 17-Oct-25 |
| Unknown* | 63,543 | 202.50p | Ordinary |
13:13:40 - 17-Oct-25 |
| Unknown* | 20,000 | 202.50p | SI Trade |
13:13:24 - 17-Oct-25 |
| Unknown* | 20,000 | 202.50p | Ordinary |
13:13:14 - 17-Oct-25 |
| Unknown* | 50,000 | 202.50p | SI Trade |
13:13:13 - 17-Oct-25 |
| Unknown* | 33,192 | 202.50p | Ordinary |
13:12:53 - 17-Oct-25 |
| Unknown* | 16,808 | 202.50p | Ordinary |
13:12:53 - 17-Oct-25 |
| Sell* | 1,186 | 201.50p | Ordinary |
13:12:15 - 17-Oct-25 |
| Sell* | 499 | 200.00p | Ordinary |
12:43:00 - 17-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
11:47:45 - 17-Oct-25 |
| Sell* | 1,194 | 201.55p | Ordinary |
09:44:31 - 17-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
09:30:29 - 17-Oct-25 |
| Sell* | 482 | 201.50p | Ordinary |
09:18:09 - 17-Oct-25 |
| Sell* | 1,899 | 201.55p | Ordinary |
09:00:20 - 17-Oct-25 |
| Sell* | 1,899 | 196.00p | Uncrossing Trade |
09:00:13 - 17-Oct-25 |
| Sell* | 5,000 | 201.50p | Ordinary |
08:32:43 - 17-Oct-25 |
| Buy* | 489 | 204.25p | Ordinary |
08:09:39 - 17-Oct-25 |
| Sell* | 1,742 | 200.30p | Ordinary |
08:00:32 - 17-Oct-25 |
| Buy* | 970 | 202.88p | Ordinary |
16:28:23 - 16-Oct-25 |
| Buy* | 634 | 202.88p | Ordinary |
16:11:12 - 16-Oct-25 |
| Buy* | 105 | 204.25p | Ordinary |
16:08:32 - 16-Oct-25 |
| Buy* | 952 | 202.88p | Ordinary |
15:25:55 - 16-Oct-25 |
| Sell* | 1,497 | 201.50p | SI Trade |
12:58:28 - 16-Oct-25 |
| Buy* | 4 | 205.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 5 | 205.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 5 | 205.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 48 | 205.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 549 | 202.88p | Ordinary |
12:50:28 - 16-Oct-25 |
| Unknown* | 12,000 | 200.25p | Ordinary |
12:28:35 - 16-Oct-25 |
| Unknown* | 12,000 | 200.00p | Ordinary |
12:28:21 - 16-Oct-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
12:14:26 - 16-Oct-25 |
| Buy* | 366 | 204.75p | Ordinary |
10:26:35 - 16-Oct-25 |
| Unknown* | 3,570 | 202.50p | Ordinary |
09:50:28 - 16-Oct-25 |
| Buy* | 1,500 | 204.00p | Suspected BUY Trade |
09:00:23 - 16-Oct-25 |
| Buy* | 244 | 204.25p | Ordinary |
08:59:03 - 16-Oct-25 |
| Buy* | 1,949 | 202.92p | Ordinary |
08:36:02 - 16-Oct-25 |
| Buy* | 2,471 | 202.88p | Ordinary |
08:22:03 - 16-Oct-25 |
| Buy* | 2 | 204.50p | Ordinary |
08:00:21 - 16-Oct-25 |
| Buy* | 45 | 205.00p | Ordinary |
16:06:45 - 15-Oct-25 |
| Buy* | 1,483 | 202.80p | Ordinary |
15:58:56 - 15-Oct-25 |
| Buy* | 1,462 | 204.50p | Ordinary |
15:55:51 - 15-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
15:52:35 - 15-Oct-25 |
| Buy* | 977 | 204.50p | Ordinary |
15:29:09 - 15-Oct-25 |
| Sell* | 217 | 200.00p | SI Trade |
14:46:49 - 15-Oct-25 |
| Buy* | 10 | 205.00p | SI Trade |
14:46:49 - 15-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:49 - 15-Oct-25 |
| Buy* | 23 | 205.00p | SI Trade |
14:46:49 - 15-Oct-25 |
| Buy* | 92 | 205.00p | SI Trade |
14:46:49 - 15-Oct-25 |
| Buy* | 50 | 205.00p | SI Trade |
14:46:49 - 15-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:49 - 15-Oct-25 |
| Unknown* | 2,025 | 202.50p | Ordinary |
14:14:12 - 15-Oct-25 |
| Buy* | 832 | 205.00p | Suspected BUY Trade |
14:00:19 - 15-Oct-25 |
| Buy* | 2 | 205.00p | Ordinary |
13:58:51 - 15-Oct-25 |
| Buy* | 706 | 204.50p | Ordinary |
13:56:20 - 15-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:48:20 - 15-Oct-25 |
| Sell* | 1 | 200.00p | SI Trade |
13:48:20 - 15-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:48:20 - 15-Oct-25 |
| Sell* | 26 | 200.00p | Ordinary |
12:01:46 - 15-Oct-25 |
| Sell* | 179 | 200.00p | Ordinary |
11:35:30 - 15-Oct-25 |
| Sell* | 558 | 203.00p | Ordinary |
11:22:02 - 15-Oct-25 |
| Sell* | 20 | 200.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Buy* | 9 | 210.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Buy* | 4 | 210.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Sell* | 320 | 200.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Buy* | 225 | 210.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Buy* | 47 | 210.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Sell* | 48 | 200.00p | SI Trade |
11:17:20 - 15-Oct-25 |
| Buy* | 977 | 204.70p | Ordinary |
11:17:10 - 15-Oct-25 |
| Buy* | 1,000 | 203.25p | Ordinary |
09:14:20 - 15-Oct-25 |
| Sell* | 8 | 200.00p | Ordinary |
09:08:39 - 15-Oct-25 |
| Buy* | 520 | 205.00p | Suspected BUY Trade |
09:00:15 - 15-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
08:37:03 - 15-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
08:32:07 - 15-Oct-25 |
| Buy* | 14 | 205.00p | Ordinary |
08:31:15 - 15-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
08:30:16 - 15-Oct-25 |
| Unknown* | 10,000 | 205.00p | SI Trade |
16:35:38 - 14-Oct-25 |
| Buy* | 10,610 | 205.00p | Suspected BUY Trade |
16:35:16 - 14-Oct-25 |
| Unknown* | 25,000 | 202.50p | SI Trade |
15:34:52 - 14-Oct-25 |
| Unknown* | 25,000 | 202.50p | Ordinary |
15:34:42 - 14-Oct-25 |
| Unknown* | 26,000 | 202.50p | SI Trade |
15:34:29 - 14-Oct-25 |
| Unknown* | 51,352 | 200.00p | Ordinary |
15:34:10 - 14-Oct-25 |
| Unknown* | 16,128 | 202.50p | Ordinary |
15:34:08 - 14-Oct-25 |
| Unknown* | 8,872 | 202.50p | Negotiated Trade |
15:34:08 - 14-Oct-25 |
| Buy* | 1 | 205.00p | Ordinary |
15:22:25 - 14-Oct-25 |
| Sell* | 210 | 201.50p | Ordinary |
14:51:03 - 14-Oct-25 |
| Buy* | 100 | 203.25p | Ordinary |
14:45:58 - 14-Oct-25 |
| Sell* | 5,000 | 202.15p | Ordinary |
14:38:59 - 14-Oct-25 |
| Buy* | 31 | 205.00p | Ordinary |
14:23:35 - 14-Oct-25 |
| Sell* | 6 | 200.00p | SI Trade |
14:23:00 - 14-Oct-25 |
| Sell* | 4 | 200.00p | SI Trade |
14:23:00 - 14-Oct-25 |