| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 487 | 205.00p | Ordinary |
16:18:32 - 07-Aug-26 |
| Buy* | 1,460 | 205.00p | Ordinary |
15:43:01 - 07-Aug-26 |
| Buy* | 18 | 205.00p | Ordinary |
15:26:14 - 07-Aug-26 |
| Buy* | 246 | 205.00p | Ordinary |
15:12:53 - 07-Aug-26 |
| Buy* | 60 | 205.00p | SI Trade |
15:12:53 - 07-Aug-26 |
| Buy* | 185 | 205.00p | SI Trade |
15:12:53 - 07-Aug-26 |
| Buy* | 2,000 | 203.50p | Ordinary |
15:11:22 - 07-Aug-26 |
| Buy* | 2,435 | 205.00p | Ordinary |
15:11:22 - 07-Aug-26 |
| Buy* | 246 | 205.00p | Ordinary |
15:10:51 - 07-Aug-26 |
| Buy* | 246 | 205.00p | SI Trade |
15:10:51 - 07-Aug-26 |
| Buy* | 2,435 | 205.00p | Ordinary |
15:10:27 - 07-Aug-26 |
| Buy* | 1,136 | 205.00p | Ordinary |
15:08:31 - 07-Aug-26 |
| Buy* | 7,500 | 204.70p | Ordinary |
14:36:32 - 07-Aug-26 |
| Buy* | 2,500 | 204.70p | Ordinary |
14:36:15 - 07-Aug-26 |
| Buy* | 30 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 253 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 48 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 6 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 45 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 10 | 205.00p | SI Trade |
14:34:55 - 07-Aug-26 |
| Buy* | 246 | 205.00p | Ordinary |
14:34:55 - 07-Aug-26 |
| Sell* | 2,000 | 202.25p | Ordinary |
14:34:27 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 121 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 2 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 5 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 103 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 96 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 20 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 10 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 10 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 439 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 1 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 3 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 7 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 7 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 48 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 4 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 19 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 48 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 17 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 39 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 7 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 1 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 12 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 48 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 2 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 12 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 8 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Sell* | 11 | 200.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 3 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 4 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:34:26 - 07-Aug-26 |
| Buy* | 5,017 | 204.40p | Ordinary |
14:34:13 - 07-Aug-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
14:11:10 - 07-Aug-26 |
| Buy* | 706 | 204.40p | Ordinary |
14:02:48 - 07-Aug-26 |
| Buy* | 5,200 | 203.90p | Ordinary |
13:56:13 - 07-Aug-26 |
| Buy* | 1 | 204.725p | Ordinary |
13:14:20 - 07-Aug-26 |
| Buy* | 3,000 | 204.00p | Ordinary |
12:25:39 - 07-Aug-26 |
| Buy* | 921 | 205.00p | Ordinary |
12:19:38 - 07-Aug-26 |
| Buy* | 24 | 205.00p | Ordinary |
12:05:24 - 07-Aug-26 |
| Buy* | 3 | 205.00p | Ordinary |
11:43:24 - 07-Aug-26 |
| Buy* | 4,000 | 201.00p | Ordinary |
11:26:45 - 07-Aug-26 |
| Sell* | 480 | 196.45p | Ordinary |
11:18:23 - 07-Aug-26 |
| Buy* | 5 | 205.00p | Ordinary |
11:07:00 - 07-Aug-26 |
| Buy* | 83 | 204.10p | Ordinary |
10:42:34 - 07-Aug-26 |
| Buy* | 3 | 205.00p | Ordinary |
09:30:12 - 07-Aug-26 |
| Buy* | 750 | 204.20p | Ordinary |
08:30:42 - 07-Aug-26 |
| Buy* | 24 | 205.00p | Ordinary |
08:29:35 - 07-Aug-26 |
| Sell* | 588 | 195.00p | Ordinary |
08:08:33 - 07-Aug-26 |
| Buy* | 1 | 205.00p | Suspected BUY Trade |
16:35:39 - 06-Aug-26 |
| Buy* | 1,237 | 205.00p | Suspected BUY Trade |
16:35:06 - 06-Aug-26 |
| Buy* | 1,464 | 204.20p | Ordinary |
16:29:44 - 06-Aug-26 |
| Buy* | 3,918 | 203.95p | Ordinary |
16:22:16 - 06-Aug-26 |
| Buy* | 4 | 205.00p | Ordinary |
15:38:37 - 06-Aug-26 |
| Sell* | 4,035 | 196.40p | Ordinary |
15:29:47 - 06-Aug-26 |
| Buy* | 439 | 205.00p | Ordinary |
15:28:46 - 06-Aug-26 |
| Sell* | 238 | 195.00p | Ordinary |
14:19:39 - 06-Aug-26 |
| Buy* | 3,000 | 204.125p | Ordinary |
13:35:34 - 06-Aug-26 |
| Buy* | 20 | 205.00p | Ordinary |
13:10:58 - 06-Aug-26 |
| Buy* | 97 | 205.00p | Ordinary |
13:06:24 - 06-Aug-26 |
| Buy* | 2,433 | 204.15p | Ordinary |
13:03:01 - 06-Aug-26 |
| Buy* | 243 | 205.00p | Ordinary |
12:31:29 - 06-Aug-26 |
| Buy* | 486 | 204.20p | Ordinary |
12:05:36 - 06-Aug-26 |
| Buy* | 2,510 | 200.35p | Ordinary |
12:03:03 - 06-Aug-26 |
| Buy* | 2,412 | 200.35p | Ordinary |
11:59:55 - 06-Aug-26 |
| Buy* | 2,412 | 200.30p | Ordinary |
11:57:51 - 06-Aug-26 |
| Buy* | 2,412 | 200.30p | Ordinary |
11:57:11 - 06-Aug-26 |
| Buy* | 24 | 205.00p | Ordinary |
11:53:58 - 06-Aug-26 |
| Sell* | 2,400 | 195.00p | Ordinary |
11:30:03 - 06-Aug-26 |
| Buy* | 471 | 202.00p | Ordinary |
11:19:23 - 06-Aug-26 |
| Buy* | 2,500 | 202.00p | Ordinary |
11:00:31 - 06-Aug-26 |
| Buy* | 7,576 | 201.60p | Ordinary |
10:54:33 - 06-Aug-26 |
| Buy* | 5 | 205.00p | Ordinary |
10:33:54 - 06-Aug-26 |
| Buy* | 6,450 | 205.00p | Ordinary |
10:32:07 - 06-Aug-26 |
| Buy* | 439 | 205.00p | Ordinary |
09:35:11 - 06-Aug-26 |
| Sell* | 3 | 195.45p | Ordinary |
09:17:25 - 06-Aug-26 |
| Buy* | 49 | 205.00p | Ordinary |
09:15:30 - 06-Aug-26 |
| Buy* | 2,005 | 204.20p | Ordinary |
09:03:26 - 06-Aug-26 |
| Buy* | 505 | 205.00p | Ordinary |
08:59:40 - 06-Aug-26 |
| Buy* | 14 | 205.00p | Ordinary |
08:52:12 - 06-Aug-26 |
| Buy* | 159 | 201.00p | Ordinary |
08:09:51 - 06-Aug-26 |
| Unknown* | 750 | 200.00p | Uncrossing Trade |
16:35:24 - 05-Aug-26 |
| Buy* | 734 | 204.20p | Ordinary |
14:45:22 - 05-Aug-26 |
| Buy* | 24 | 205.00p | Ordinary |
12:56:30 - 05-Aug-26 |
| Buy* | 243 | 204.90p | Ordinary |
12:41:30 - 05-Aug-26 |
| Buy* | 1 | 204.90p | Ordinary |
12:37:08 - 05-Aug-26 |
| Buy* | 1,750 | 203.75p | Ordinary |
12:09:27 - 05-Aug-26 |
| Buy* | 2,447 | 204.00p | Ordinary |
09:06:35 - 05-Aug-26 |
| Buy* | 1 | 204.90p | Ordinary |
08:34:06 - 05-Aug-26 |
| Buy* | 488 | 204.90p | Ordinary |
08:12:49 - 05-Aug-26 |
| Buy* | 501 | 201.00p | Ordinary |
16:15:20 - 04-Aug-26 |
| Buy* | 365 | 204.00p | Ordinary |
15:01:16 - 04-Aug-26 |
| Buy* | 4,900 | 204.00p | Ordinary |
14:09:52 - 04-Aug-26 |
| Buy* | 1,600 | 207.00p | Suspected BUY Trade |
14:00:11 - 04-Aug-26 |
| Buy* | 1,982 | 204.00p | Ordinary |
12:57:43 - 04-Aug-26 |
| Buy* | 490 | 204.00p | Ordinary |
12:44:50 - 04-Aug-26 |
| Sell* | 333 | 198.00p | Ordinary |
11:11:32 - 04-Aug-26 |
| Sell* | 145 | 199.00p | Ordinary |
11:11:27 - 04-Aug-26 |
| Buy* | 424 | 204.00p | Ordinary |
10:08:16 - 04-Aug-26 |
| Buy* | 4,915 | 203.45p | Ordinary |
08:57:06 - 04-Aug-26 |
| Buy* | 24 | 204.90p | Ordinary |
08:54:01 - 04-Aug-26 |
| Buy* | 740 | 202.50p | Ordinary |
08:38:08 - 04-Aug-26 |
| Buy* | 7 | 204.90p | Ordinary |
08:37:02 - 04-Aug-26 |
| Buy* | 67 | 201.00p | Suspected BUY Trade |
16:35:07 - 03-Aug-26 |
| Buy* | 9 | 204.90p | Ordinary |
16:28:20 - 03-Aug-26 |
| Unknown* | 25,000 | 202.80p | Ordinary |
16:10:54 - 03-Aug-26 |
| Sell* | 7,576 | 199.75p | Ordinary |
15:03:50 - 03-Aug-26 |
| Sell* | 2,503 | 199.75p | Ordinary |
14:22:38 - 03-Aug-26 |
| Unknown* | 2,548 | 200.00p | Ordinary |
13:42:33 - 03-Aug-26 |
| Buy* | 24 | 204.90p | Ordinary |
12:31:00 - 03-Aug-26 |
| Buy* | 1 | 204.90p | Ordinary |
09:46:51 - 03-Aug-26 |
| Sell* | 1,035 | 197.20p | Ordinary |
09:23:17 - 03-Aug-26 |
| Buy* | 344 | 205.00p | Ordinary |
09:11:37 - 03-Aug-26 |
| Buy* | 346 | 205.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Sell* | 1 | 195.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Buy* | 9 | 205.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Buy* | 2 | 205.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Sell* | 1 | 195.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Sell* | 4 | 195.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Sell* | 2 | 195.00p | SI Trade |
09:06:46 - 03-Aug-26 |
| Sell* | 3,000 | 197.15p | Ordinary |
09:06:23 - 03-Aug-26 |
| Buy* | 2,100 | 199.00p | Suspected BUY Trade |
09:00:24 - 03-Aug-26 |
| Sell* | 1,000 | 197.20p | Ordinary |
08:42:19 - 03-Aug-26 |
| Buy* | 17 | 200.00p | Ordinary |
08:37:12 - 03-Aug-26 |
| Buy* | 100 | 200.00p | Ordinary |
08:37:11 - 03-Aug-26 |
| Buy* | 25 | 200.00p | Ordinary |
08:32:06 - 03-Aug-26 |
| Sell* | 1,549 | 197.20p | Ordinary |
08:25:59 - 03-Aug-26 |
| Sell* | 2,500 | 197.3075p | Ordinary |
08:23:34 - 03-Aug-26 |
| Sell* | 302 | 197.3075p | Ordinary |
08:15:57 - 03-Aug-26 |
| Buy* | 230 | 200.00p | Suspected BUY Trade |
08:00:23 - 03-Aug-26 |
| Buy* | 1,069 | 198.00p | Suspected BUY Trade |
16:35:03 - 31-Jul-26 |
| Buy* | 15 | 198.70p | Ordinary |
16:11:51 - 31-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
15:08:05 - 31-Jul-26 |
| Buy* | 200 | 200.00p | Ordinary |
15:04:21 - 31-Jul-26 |
| Sell* | 405 | 197.3075p | Ordinary |
14:20:22 - 31-Jul-26 |
| Sell* | 136 | 196.00p | Uncrossing Trade |
14:00:25 - 31-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
13:33:54 - 31-Jul-26 |
| Sell* | 3,956 | 196.80p | Ordinary |
13:13:17 - 31-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
11:16:38 - 31-Jul-26 |
| Sell* | 1,520 | 197.3075p | Ordinary |
10:45:12 - 31-Jul-26 |
| Sell* | 1,005 | 196.75p | Ordinary |
10:45:04 - 31-Jul-26 |
| Sell* | 380 | 197.34p | Ordinary |
10:44:29 - 31-Jul-26 |
| Sell* | 1,000 | 197.40p | Ordinary |
09:36:54 - 31-Jul-26 |
| Buy* | 3 | 200.00p | Ordinary |
09:30:08 - 31-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
08:32:21 - 31-Jul-26 |
| Sell* | 3,000 | 197.40p | Ordinary |
08:30:34 - 31-Jul-26 |
| Buy* | 25 | 200.00p | Ordinary |
08:25:47 - 31-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:05:56 - 31-Jul-26 |
| Sell* | 5 | 196.80p | Ordinary |
08:05:48 - 31-Jul-26 |
| Buy* | 375 | 198.75p | Ordinary |
08:00:27 - 31-Jul-26 |
| Buy* | 400 | 198.00p | Suspected BUY Trade |
16:35:29 - 30-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
16:29:25 - 30-Jul-26 |
| Sell* | 2,872 | 197.40p | Ordinary |
16:22:12 - 30-Jul-26 |
| Unknown* | 18,310 | 195.00p | Ordinary |
16:16:39 - 30-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
15:18:14 - 30-Jul-26 |
| Sell* | 111 | 195.00p | Ordinary |
14:46:50 - 30-Jul-26 |
| Buy* | 1,000 | 198.00p | Suspected BUY Trade |
14:00:13 - 30-Jul-26 |
| Unknown* | 10,000 | 197.50p | Ordinary |
11:46:53 - 30-Jul-26 |
| Buy* | 1,508 | 198.00p | Suspected BUY Trade |
11:00:04 - 30-Jul-26 |
| Sell* | 54 | 196.75p | Ordinary |
10:03:29 - 30-Jul-26 |