| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 195.00p | Suspected BUY Trade |
16:35:17 - 04-Sep-26 |
| Buy* | 781 | 191.00p | Ordinary |
16:10:24 - 04-Sep-26 |
| Sell* | 811 | 188.00p | Ordinary |
15:37:31 - 04-Sep-26 |
| Buy* | 2,615 | 191.00p | Ordinary |
15:10:02 - 04-Sep-26 |
| Sell* | 140 | 188.00p | Ordinary |
14:57:07 - 04-Sep-26 |
| Buy* | 7,000 | 190.95p | Ordinary |
14:35:07 - 04-Sep-26 |
| Buy* | 1,570 | 191.00p | Ordinary |
13:39:37 - 04-Sep-26 |
| Buy* | 402 | 195.00p | Ordinary |
13:04:16 - 04-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 55 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 100 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 20 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 12 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 185 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 4 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
13:04:16 - 04-Sep-26 |
| Sell* | 1,600 | 188.00p | Ordinary |
13:03:56 - 04-Sep-26 |
| Buy* | 402 | 195.00p | Ordinary |
13:00:36 - 04-Sep-26 |
| Buy* | 40 | 195.00p | SI Trade |
13:00:36 - 04-Sep-26 |
| Buy* | 89 | 195.00p | SI Trade |
13:00:36 - 04-Sep-26 |
| Buy* | 256 | 195.00p | SI Trade |
13:00:36 - 04-Sep-26 |
| Buy* | 11 | 195.00p | SI Trade |
13:00:36 - 04-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
13:00:36 - 04-Sep-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
13:00:27 - 04-Sep-26 |
| Sell* | 1,467 | 190.00p | Ordinary |
12:52:58 - 04-Sep-26 |
| Buy* | 402 | 195.00p | Ordinary |
12:52:46 - 04-Sep-26 |
| Buy* | 150 | 195.00p | SI Trade |
12:52:46 - 04-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:52:46 - 04-Sep-26 |
| Buy* | 120 | 195.00p | SI Trade |
12:52:46 - 04-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
12:52:46 - 04-Sep-26 |
| Buy* | 121 | 195.00p | SI Trade |
12:52:46 - 04-Sep-26 |
| Buy* | 25 | 195.00p | Ordinary |
12:11:29 - 04-Sep-26 |
| Sell* | 750 | 192.00p | Ordinary |
11:54:21 - 04-Sep-26 |
| Sell* | 258 | 192.20p | Ordinary |
11:53:20 - 04-Sep-26 |
| Buy* | 402 | 195.00p | Ordinary |
11:00:12 - 04-Sep-26 |
| Buy* | 137 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Sell* | 70 | 190.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 50 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 20 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 64 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 27 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Sell* | 234 | 190.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 100 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 251 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 23 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Buy* | 19 | 195.00p | SI Trade |
11:00:12 - 04-Sep-26 |
| Sell* | 5,000 | 190.30p | Ordinary |
10:59:10 - 04-Sep-26 |
| Sell* | 2,515 | 190.70p | Ordinary |
10:23:36 - 04-Sep-26 |
| Sell* | 500 | 190.00p | Ordinary |
10:23:09 - 04-Sep-26 |
| Sell* | 3,000 | 192.30p | Ordinary |
09:33:16 - 04-Sep-26 |
| Buy* | 3 | 195.00p | Ordinary |
09:30:09 - 04-Sep-26 |
| Buy* | 60 | 195.00p | Suspected BUY Trade |
09:00:11 - 04-Sep-26 |
| Sell* | 777 | 192.30p | Ordinary |
08:59:14 - 04-Sep-26 |
| Sell* | 2,598 | 192.30p | Ordinary |
08:47:13 - 04-Sep-26 |
| Buy* | 1,300 | 195.00p | Ordinary |
08:12:05 - 04-Sep-26 |
| Sell* | 331 | 190.65p | Ordinary |
08:00:15 - 04-Sep-26 |
| Buy* | 40 | 192.60p | Ordinary |
08:00:08 - 04-Sep-26 |
| Buy* | 995 | 195.00p | Ordinary |
15:53:50 - 03-Sep-26 |
| Sell* | 1,000 | 190.65p | Ordinary |
15:30:41 - 03-Sep-26 |
| Buy* | 517 | 192.60p | Ordinary |
15:27:07 - 03-Sep-26 |
| Buy* | 2,000 | 192.80p | Ordinary |
15:06:11 - 03-Sep-26 |
| Buy* | 402 | 195.00p | Ordinary |
15:06:10 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 7 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 35 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 46 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Sell* | 1 | 190.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 12 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 49 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 51 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 102 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Sell* | 20 | 190.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 31 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:06:10 - 03-Sep-26 |
| Sell* | 1,578 | 190.60p | Ordinary |
14:53:13 - 03-Sep-26 |
| Sell* | 500 | 194.00p | Ordinary |
14:22:46 - 03-Sep-26 |
| Sell* | 400 | 190.575p | Ordinary |
14:15:45 - 03-Sep-26 |
| Buy* | 392 | 200.00p | Ordinary |
13:20:14 - 03-Sep-26 |
| Buy* | 50 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 50 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 100 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Sell* | 100 | 190.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 100 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 20 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Sell* | 1 | 190.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 100 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 168 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 100 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 100 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 25 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 24 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 25 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 25 | 200.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Sell* | 78 | 190.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Sell* | 107 | 190.00p | SI Trade |
13:20:13 - 03-Sep-26 |
| Buy* | 50 | 199.70p | Ordinary |
12:54:20 - 03-Sep-26 |
| Sell* | 450 | 190.575p | Ordinary |
12:39:59 - 03-Sep-26 |
| Sell* | 3,092 | 193.925p | Ordinary |
12:13:47 - 03-Sep-26 |
| Sell* | 2,574 | 193.925p | Ordinary |
12:01:24 - 03-Sep-26 |
| Sell* | 780 | 193.925p | Ordinary |
11:58:15 - 03-Sep-26 |
| Sell* | 512 | 193.925p | Ordinary |
11:52:33 - 03-Sep-26 |
| Unknown* | 250 | 195.00p | Uncrossing Trade |
11:00:21 - 03-Sep-26 |
| Sell* | 2,000 | 194.00p | Ordinary |
10:57:32 - 03-Sep-26 |
| Sell* | 200 | 194.00p | Ordinary |
10:27:49 - 03-Sep-26 |
| Sell* | 1,890 | 194.00p | Ordinary |
10:16:46 - 03-Sep-26 |
| Sell* | 8 | 190.00p | Ordinary |
09:16:22 - 03-Sep-26 |
| Sell* | 2,157 | 190.50p | Ordinary |
08:53:44 - 03-Sep-26 |
| Sell* | 500 | 190.00p | Ordinary |
08:43:36 - 03-Sep-26 |
| Sell* | 700 | 190.60p | Ordinary |
08:20:10 - 03-Sep-26 |
| Sell* | 3,577 | 190.60p | Ordinary |
08:19:44 - 03-Sep-26 |
| Sell* | 5,217 | 191.00p | Ordinary |
08:11:14 - 03-Sep-26 |
| Sell* | 5,217 | 191.10p | Ordinary |
08:09:49 - 03-Sep-26 |
| Buy* | 2 | 200.00p | Ordinary |
15:37:23 - 02-Sep-26 |
| Buy* | 200 | 200.00p | Ordinary |
15:32:18 - 02-Sep-26 |
| Buy* | 5 | 200.00p | Ordinary |
14:32:48 - 02-Sep-26 |
| Sell* | 514 | 194.50p | Ordinary |
14:28:45 - 02-Sep-26 |
| Sell* | 2,515 | 191.00p | Ordinary |
14:28:26 - 02-Sep-26 |
| Sell* | 2,514 | 191.00p | Ordinary |
14:28:05 - 02-Sep-26 |
| Sell* | 3,010 | 191.10p | Ordinary |
14:10:50 - 02-Sep-26 |
| Buy* | 109 | 195.20p | Ordinary |
14:05:24 - 02-Sep-26 |
| Buy* | 660 | 195.20p | Ordinary |
13:36:13 - 02-Sep-26 |
| Buy* | 1,485 | 200.00p | Ordinary |
13:28:36 - 02-Sep-26 |
| Sell* | 18 | 191.10p | Ordinary |
13:09:17 - 02-Sep-26 |
| Buy* | 1,021 | 195.28p | Ordinary |
12:14:42 - 02-Sep-26 |
| Sell* | 3,500 | 191.00p | Ordinary |
11:52:34 - 02-Sep-26 |
| Sell* | 1,931 | 192.50p | Uncrossing Trade |
11:00:29 - 02-Sep-26 |
| Buy* | 610 | 195.35p | Ordinary |
10:54:09 - 02-Sep-26 |
| Sell* | 3,268 | 190.00p | Ordinary |
10:47:12 - 02-Sep-26 |
| Buy* | 48 | 200.00p | Ordinary |
10:44:53 - 02-Sep-26 |
| Sell* | 273 | 191.50p | Ordinary |
10:06:21 - 02-Sep-26 |
| Sell* | 953 | 192.50p | Uncrossing Trade |
09:00:00 - 02-Sep-26 |
| Sell* | 830 | 190.00p | Ordinary |
08:51:03 - 02-Sep-26 |
| Buy* | 1,025 | 195.40p | Ordinary |
08:36:14 - 02-Sep-26 |
| Sell* | 106 | 191.00p | Ordinary |
08:19:15 - 02-Sep-26 |
| Sell* | 2,500 | 191.50p | Ordinary |
08:02:28 - 02-Sep-26 |
| Buy* | 1,500 | 196.00p | Suspected BUY Trade |
16:35:25 - 01-Sep-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
16:30:45 - 01-Sep-26 |
| Buy* | 5,000 | 195.40p | Ordinary |
16:12:58 - 01-Sep-26 |
| Buy* | 1,456 | 195.50p | Ordinary |
15:08:29 - 01-Sep-26 |
| Buy* | 227 | 195.9125p | Ordinary |
14:58:00 - 01-Sep-26 |
| Sell* | 5,628 | 190.60p | Ordinary |
14:29:37 - 01-Sep-26 |
| Sell* | 1 | 190.00p | Ordinary |
14:29:14 - 01-Sep-26 |
| Sell* | 10,000 | 191.00p | Ordinary |
14:29:12 - 01-Sep-26 |
| Buy* | 644 | 196.00p | Ordinary |
14:28:00 - 01-Sep-26 |
| Buy* | 2,000 | 196.75p | Ordinary |
12:39:48 - 01-Sep-26 |
| Buy* | 108 | 200.00p | Ordinary |
12:35:58 - 01-Sep-26 |
| Unknown* | 10,000 | 195.00p | Ordinary |
11:00:22 - 01-Sep-26 |
| Buy* | 10,190 | 196.00p | Suspected BUY Trade |
11:00:09 - 01-Sep-26 |
| Sell* | 2,500 | 192.105p | Ordinary |
10:59:22 - 01-Sep-26 |
| Sell* | 3,918 | 191.00p | Ordinary |
10:54:04 - 01-Sep-26 |
| Unknown* | 10,000 | 195.00p | Ordinary |
10:16:24 - 01-Sep-26 |
| Buy* | 2,182 | 197.00p | Ordinary |
10:15:46 - 01-Sep-26 |
| Buy* | 500 | 197.00p | Ordinary |
10:15:21 - 01-Sep-26 |
| Buy* | 150 | 197.00p | Ordinary |
10:03:50 - 01-Sep-26 |
| Sell* | 5,000 | 192.105p | Ordinary |
09:51:56 - 01-Sep-26 |
| Buy* | 4 | 200.00p | Ordinary |
09:05:28 - 01-Sep-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:45:06 - 01-Sep-26 |
| Buy* | 616 | 200.00p | Ordinary |
08:40:21 - 01-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Buy* | 20 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Buy* | 100 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Sell* | 50 | 190.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Buy* | 12 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:40:21 - 01-Sep-26 |
| Sell* | 4 | 190.00p | SI Trade |
08:40:21 - 01-Sep-26 |