| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 909 | 209.00p | Suspected BUY Trade |
16:35:24 - 01-Sep-25 |
| Sell* | 740 | 205.00p | Ordinary |
16:24:11 - 01-Sep-25 |
| Sell* | 3,000 | 200.3241p | Ordinary |
16:14:44 - 01-Sep-25 |
| Sell* | 5,000 | 200.01p | Ordinary |
15:58:08 - 01-Sep-25 |
| Buy* | 609 | 205.45p | Ordinary |
14:58:51 - 01-Sep-25 |
| Buy* | 4,700 | 205.45p | Ordinary |
14:41:58 - 01-Sep-25 |
| Sell* | 5 | 200.00p | Ordinary |
14:05:13 - 01-Sep-25 |
| Unknown* | 7,000 | 201.00p | Ordinary |
13:15:47 - 01-Sep-25 |
| Unknown* | 7,000 | 201.2325p | Ordinary |
13:14:31 - 01-Sep-25 |
| Buy* | 5 | 210.00p | Ordinary |
12:59:50 - 01-Sep-25 |
| Sell* | 367 | 201.22p | Ordinary |
11:57:11 - 01-Sep-25 |
| Buy* | 3 | 210.00p | Ordinary |
11:25:13 - 01-Sep-25 |
| Sell* | 655 | 201.12p | Ordinary |
11:23:51 - 01-Sep-25 |
| Unknown* | 600 | 205.00p | Uncrossing Trade |
11:00:00 - 01-Sep-25 |
| Buy* | 481 | 207.60p | Ordinary |
09:33:55 - 01-Sep-25 |
| Buy* | 722 | 207.60p | Ordinary |
09:32:42 - 01-Sep-25 |
| Buy* | 361 | 207.60p | Ordinary |
09:29:29 - 01-Sep-25 |
| Buy* | 722 | 207.60p | Ordinary |
09:20:49 - 01-Sep-25 |
| Sell* | 1,952 | 201.00p | Ordinary |
09:19:52 - 01-Sep-25 |
| Sell* | 471 | 205.00p | Ordinary |
09:01:04 - 01-Sep-25 |
| Sell* | 100 | 205.00p | Ordinary |
09:01:01 - 01-Sep-25 |
| Unknown* | 1,454 | 205.00p | Uncrossing Trade |
09:00:12 - 01-Sep-25 |
| Buy* | 1 | 210.00p | Ordinary |
08:46:12 - 01-Sep-25 |
| Sell* | 4 | 200.00p | Ordinary |
08:44:04 - 01-Sep-25 |
| Buy* | 3 | 210.00p | Ordinary |
08:41:11 - 01-Sep-25 |
| Buy* | 2 | 210.00p | Ordinary |
08:35:11 - 01-Sep-25 |
| Sell* | 1,455 | 202.00p | Ordinary |
08:05:50 - 01-Sep-25 |
| Sell* | 505 | 201.00p | Uncrossing Trade |
16:35:18 - 29-Aug-25 |
| Buy* | 5,533 | 207.80p | Ordinary |
16:04:01 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 23 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 23 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 10 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 32 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 131 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 95 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 35 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 47 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 47 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 20 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 30 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 100 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 50 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 25 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 4 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 25 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:52:28 - 29-Aug-25 |
| Sell* | 106 | 200.50p | Ordinary |
15:45:40 - 29-Aug-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
15:09:35 - 29-Aug-25 |
| Sell* | 3,491 | 201.75p | Ordinary |
14:36:21 - 29-Aug-25 |
| Sell* | 950 | 204.00p | Ordinary |
13:11:08 - 29-Aug-25 |
| Unknown* | 23,390 | 205.00p | Negotiated Trade |
12:38:16 - 29-Aug-25 |
| Sell* | 1,606 | 205.00p | Ordinary |
11:42:56 - 29-Aug-25 |
| Sell* | 1,044 | 202.75p | Ordinary |
11:16:29 - 29-Aug-25 |
| Sell* | 2,289 | 203.35p | Ordinary |
10:55:30 - 29-Aug-25 |
| Buy* | 200 | 208.50p | Ordinary |
10:31:05 - 29-Aug-25 |
| Buy* | 4 | 210.00p | Ordinary |
09:36:50 - 29-Aug-25 |
| Buy* | 1 | 210.00p | Ordinary |
09:30:31 - 29-Aug-25 |
| Buy* | 191 | 208.50p | Ordinary |
09:02:08 - 29-Aug-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:57:52 - 29-Aug-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:17:51 - 29-Aug-25 |
| Sell* | 696 | 201.6822p | Ordinary |
16:37:09 - 28-Aug-25 |
| Sell* | 52 | 203.35p | Ordinary |
15:51:12 - 28-Aug-25 |
| Sell* | 1,560 | 204.00p | Ordinary |
14:06:43 - 28-Aug-25 |
| Buy* | 72 | 208.50p | Ordinary |
12:50:20 - 28-Aug-25 |
| Buy* | 93 | 208.50p | Ordinary |
12:39:53 - 28-Aug-25 |
| Sell* | 5,012 | 203.35p | Ordinary |
12:11:32 - 28-Aug-25 |
| Unknown* | 11,180 | 200.00p | Ordinary |
11:24:59 - 28-Aug-25 |
| Buy* | 571 | 207.90p | Ordinary |
11:06:46 - 28-Aug-25 |
| Sell* | 494 | 203.80p | Ordinary |
09:39:54 - 28-Aug-25 |
| Sell* | 480 | 203.75p | Ordinary |
08:33:34 - 28-Aug-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:30:19 - 28-Aug-25 |
| Unknown* | 7,000 | 205.00p | Uncrossing Trade |
16:35:20 - 27-Aug-25 |
| Sell* | 3 | 203.75p | Ordinary |
16:28:24 - 27-Aug-25 |
| Buy* | 28 | 210.00p | Ordinary |
16:01:49 - 27-Aug-25 |
| Buy* | 250 | 210.00p | Ordinary |
15:53:42 - 27-Aug-25 |
| Sell* | 1,439 | 204.26p | Ordinary |
12:21:39 - 27-Aug-25 |
| Sell* | 35 | 201.00p | Uncrossing Trade |
11:00:26 - 27-Aug-25 |
| Sell* | 2,972 | 204.26p | Ordinary |
10:55:16 - 27-Aug-25 |
| Sell* | 300 | 196.00p | Uncrossing Trade |
09:00:23 - 27-Aug-25 |
| Buy* | 1,000 | 207.90p | Ordinary |
15:52:16 - 26-Aug-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
15:45:09 - 26-Aug-25 |
| Buy* | 1,300 | 208.00p | Ordinary |
15:13:26 - 26-Aug-25 |
| Buy* | 1,218 | 206.00p | Ordinary |
15:01:30 - 26-Aug-25 |
| Buy* | 7 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 11 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 8 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 576 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 11 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 19 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 71 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 23 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 3 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 8 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 7 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 60 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 10 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 7 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 350 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 71 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 57 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 100 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 333 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 12 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 4 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 773 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 8 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 10 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 7 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 35 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 30 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 5 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 11 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 11 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 9 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 50 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 23 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 88 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 9 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 7 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 285 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 142 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 10 | 210.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Sell* | 60 | 200.00p | SI Trade |
14:36:22 - 26-Aug-25 |
| Buy* | 1 | 210.00p | Ordinary |
14:17:26 - 26-Aug-25 |
| Sell* | 1,322 | 204.26p | Ordinary |
14:06:07 - 26-Aug-25 |
| Buy* | 50,000 | 205.3075p | Suspected BUY Trade |
13:02:04 - 26-Aug-25 |
| Unknown* | 50,000 | 205.00p | Negotiated Trade |
12:48:15 - 26-Aug-25 |
| Unknown* | 37,112 | 205.00p | Negotiated Trade |
12:47:27 - 26-Aug-25 |
| Buy* | 480 | 208.00p | Ordinary |
10:10:54 - 26-Aug-25 |
| Unknown* | 15,790 | 204.22p | Ordinary |
09:14:12 - 26-Aug-25 |
| Buy* | 52 | 206.00p | Ordinary |
09:01:01 - 26-Aug-25 |
| Buy* | 1 | 210.00p | Ordinary |
08:44:11 - 26-Aug-25 |
| Buy* | 13 | 210.00p | Ordinary |
08:39:10 - 26-Aug-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:31:06 - 26-Aug-25 |
| Buy* | 240 | 206.00p | Ordinary |
08:25:06 - 26-Aug-25 |
| Buy* | 2,400 | 207.00p | Ordinary |
15:47:54 - 22-Aug-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
15:36:36 - 22-Aug-25 |
| Buy* | 144 | 208.00p | Ordinary |
15:26:25 - 22-Aug-25 |
| Sell* | 90 | 203.6725p | Ordinary |
14:39:44 - 22-Aug-25 |
| Buy* | 2,415 | 206.80p | Ordinary |
13:19:06 - 22-Aug-25 |
| Buy* | 2,415 | 206.80p | Ordinary |
13:16:44 - 22-Aug-25 |
| Sell* | 95 | 203.65p | Ordinary |
12:55:08 - 22-Aug-25 |
| Buy* | 169 | 206.70p | Ordinary |
12:06:10 - 22-Aug-25 |