| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 200.00p | Ordinary |
16:19:19 - 21-Aug-26 |
| Buy* | 140 | 204.00p | Ordinary |
16:06:45 - 21-Aug-26 |
| Buy* | 8 | 200.00p | Ordinary |
15:34:49 - 21-Aug-26 |
| Buy* | 183 | 204.00p | Ordinary |
12:24:53 - 21-Aug-26 |
| Buy* | 5 | 203.40p | Ordinary |
11:34:46 - 21-Aug-26 |
| Buy* | 7 | 200.00p | Ordinary |
10:15:37 - 21-Aug-26 |
| Buy* | 99 | 204.00p | Ordinary |
09:01:14 - 21-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 3 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 24 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 33 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 24 | 204.00p | SI Trade |
09:01:13 - 21-Aug-26 |
| Buy* | 3 | 200.00p | Ordinary |
08:33:32 - 21-Aug-26 |
| Buy* | 112 | 203.40p | Ordinary |
08:32:08 - 21-Aug-26 |
| Buy* | 9 | 203.40p | Ordinary |
08:30:17 - 21-Aug-26 |
| Buy* | 501 | 200.00p | Suspected BUY Trade |
16:35:26 - 20-Aug-26 |
| Buy* | 495 | 200.00p | Ordinary |
15:26:15 - 20-Aug-26 |
| Sell* | 20 | 195.00p | Ordinary |
15:22:24 - 20-Aug-26 |
| Buy* | 95 | 204.00p | Ordinary |
15:20:51 - 20-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 16 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 10 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 20 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 7 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 5 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 17 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 9 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
15:20:51 - 20-Aug-26 |
| Buy* | 260 | 204.00p | Ordinary |
15:19:08 - 20-Aug-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
14:55:33 - 20-Aug-26 |
| Buy* | 100 | 204.00p | Ordinary |
14:00:33 - 20-Aug-26 |
| Buy* | 176 | 204.00p | Ordinary |
14:00:02 - 20-Aug-26 |
| Sell* | 500 | 200.50p | Ordinary |
13:43:29 - 20-Aug-26 |
| Sell* | 943 | 201.00p | Ordinary |
13:40:11 - 20-Aug-26 |
| Sell* | 1,306 | 200.24p | Ordinary |
13:31:31 - 20-Aug-26 |
| Buy* | 1,750 | 203.76p | Ordinary |
13:20:28 - 20-Aug-26 |
| Buy* | 100 | 203.76p | Ordinary |
13:01:28 - 20-Aug-26 |
| Sell* | 300 | 200.00p | Ordinary |
12:50:52 - 20-Aug-26 |
| Buy* | 95 | 204.00p | Ordinary |
12:39:08 - 20-Aug-26 |
| Buy* | 3 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 5 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 24 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 4 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 4 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 13 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 21 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 4 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 5 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
12:39:08 - 20-Aug-26 |
| Buy* | 500 | 203.46p | Ordinary |
12:38:57 - 20-Aug-26 |
| Sell* | 87 | 195.54p | Ordinary |
10:28:04 - 20-Aug-26 |
| Buy* | 495 | 200.875p | Ordinary |
09:51:22 - 20-Aug-26 |
| Buy* | 10 | 200.875p | Ordinary |
09:48:31 - 20-Aug-26 |
| Buy* | 6 | 200.875p | Ordinary |
09:43:25 - 20-Aug-26 |
| Buy* | 116 | 201.00p | Ordinary |
08:55:39 - 20-Aug-26 |
| Sell* | 250 | 195.00p | Ordinary |
08:52:50 - 20-Aug-26 |
| Buy* | 220 | 204.00p | Ordinary |
08:38:54 - 20-Aug-26 |
| Buy* | 49 | 203.46p | Ordinary |
08:30:13 - 20-Aug-26 |
| Buy* | 500 | 200.875p | Ordinary |
08:17:07 - 20-Aug-26 |
| Buy* | 2,000 | 200.875p | Ordinary |
08:16:10 - 20-Aug-26 |
| Buy* | 95 | 204.00p | Ordinary |
08:15:08 - 20-Aug-26 |
| Sell* | 1 | 195.00p | SI Trade |
08:15:07 - 20-Aug-26 |
| Buy* | 4 | 204.00p | SI Trade |
08:15:07 - 20-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:15:07 - 20-Aug-26 |
| Buy* | 12 | 204.00p | SI Trade |
08:15:07 - 20-Aug-26 |
| Buy* | 50 | 204.00p | SI Trade |
08:15:07 - 20-Aug-26 |
| Buy* | 9 | 204.00p | SI Trade |
08:15:07 - 20-Aug-26 |
| Buy* | 17 | 204.00p | SI Trade |
08:15:07 - 20-Aug-26 |
| Buy* | 519 | 200.875p | Ordinary |
08:08:44 - 20-Aug-26 |
| Buy* | 15 | 203.46p | Ordinary |
08:05:46 - 20-Aug-26 |
| Buy* | 250 | 204.00p | Ordinary |
08:05:26 - 20-Aug-26 |
| Buy* | 2,000 | 200.875p | Ordinary |
08:01:24 - 20-Aug-26 |
| Buy* | 495 | 200.875p | Ordinary |
08:00:31 - 20-Aug-26 |
| Buy* | 194 | 204.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Buy* | 2,982 | 200.875p | Ordinary |
16:09:33 - 19-Aug-26 |
| Buy* | 1,017 | 200.875p | Ordinary |
15:47:25 - 19-Aug-26 |
| Buy* | 1,390 | 201.00p | Ordinary |
15:41:41 - 19-Aug-26 |
| Buy* | 1,313 | 202.00p | Ordinary |
13:44:03 - 19-Aug-26 |
| Buy* | 100 | 202.00p | Ordinary |
12:36:33 - 19-Aug-26 |
| Buy* | 1 | 202.00p | Ordinary |
12:14:31 - 19-Aug-26 |
| Sell* | 3,250 | 196.00p | Ordinary |
11:07:37 - 19-Aug-26 |
| Unknown* | 4,945 | 202.00p | Ordinary |
11:07:05 - 19-Aug-26 |
| Buy* | 1,235 | 202.00p | Ordinary |
10:44:31 - 19-Aug-26 |
| Buy* | 2,473 | 202.00p | Ordinary |
10:15:23 - 19-Aug-26 |
| Buy* | 95 | 204.00p | Ordinary |
09:27:37 - 19-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
09:27:37 - 19-Aug-26 |
| Buy* | 3 | 204.00p | SI Trade |
09:27:37 - 19-Aug-26 |
| Buy* | 11 | 204.00p | SI Trade |
09:27:37 - 19-Aug-26 |
| Buy* | 78 | 204.00p | SI Trade |
09:27:37 - 19-Aug-26 |
| Sell* | 2 | 195.00p | Ordinary |
09:20:39 - 19-Aug-26 |
| Sell* | 340 | 196.50p | Ordinary |
08:12:36 - 19-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Sell* | 1 | 195.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Buy* | 4 | 204.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Sell* | 2 | 195.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Buy* | 68 | 204.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Buy* | 20 | 204.00p | SI Trade |
14:30:55 - 18-Aug-26 |
| Buy* | 95 | 204.00p | Ordinary |
14:30:55 - 18-Aug-26 |
| Buy* | 1,800 | 204.00p | Ordinary |
14:30:47 - 18-Aug-26 |
| Buy* | 12 | 204.00p | Suspected BUY Trade |
14:00:24 - 18-Aug-26 |
| Buy* | 230 | 204.00p | Ordinary |
13:58:20 - 18-Aug-26 |
| Sell* | 3,000 | 195.00p | Ordinary |
13:19:15 - 18-Aug-26 |
| Buy* | 12 | 203.50p | Ordinary |
12:58:31 - 18-Aug-26 |
| Buy* | 240 | 204.00p | Ordinary |
12:14:43 - 18-Aug-26 |
| Buy* | 1,500 | 202.00p | Ordinary |
11:05:17 - 18-Aug-26 |
| Buy* | 121 | 204.00p | Ordinary |
10:24:06 - 18-Aug-26 |
| Buy* | 121 | 204.00p | Ordinary |
10:23:38 - 18-Aug-26 |
| Buy* | 24 | 203.50p | Ordinary |
08:31:13 - 18-Aug-26 |
| Buy* | 187 | 204.00p | Ordinary |
08:00:00 - 18-Aug-26 |
| Buy* | 1 | 208.00p | Suspected BUY Trade |
16:35:26 - 17-Aug-26 |
| Buy* | 111 | 203.50p | Ordinary |
15:43:01 - 17-Aug-26 |
| Unknown* | 15,000 | 204.00p | Ordinary |
13:05:56 - 17-Aug-26 |
| Unknown* | 15,000 | 203.00p | Ordinary |
13:05:03 - 17-Aug-26 |
| Buy* | 1 | 203.50p | Ordinary |
11:57:27 - 17-Aug-26 |
| Sell* | 500 | 198.00p | Ordinary |
11:22:11 - 17-Aug-26 |
| Buy* | 93 | 208.00p | Ordinary |
11:02:51 - 17-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:02:51 - 17-Aug-26 |
| Buy* | 91 | 208.00p | SI Trade |
11:02:51 - 17-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
11:02:51 - 17-Aug-26 |
| Buy* | 126 | 208.00p | Ordinary |
10:15:37 - 17-Aug-26 |
| Buy* | 126 | 208.00p | Ordinary |
10:14:10 - 17-Aug-26 |
| Buy* | 126 | 208.00p | Ordinary |
10:14:10 - 17-Aug-26 |
| Buy* | 11 | 208.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 27 | 208.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Sell* | 11 | 198.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 198.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Sell* | 1 | 198.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 93 | 208.00p | Ordinary |
09:19:47 - 17-Aug-26 |
| Unknown* | 0 | 198.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 64 | 208.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 24 | 203.50p | Ordinary |
08:32:09 - 17-Aug-26 |
| Unknown* | 12,500 | 201.00p | Negotiated Trade |
16:25:49 - 14-Aug-26 |
| Buy* | 93 | 208.00p | Ordinary |
14:44:08 - 14-Aug-26 |
| Sell* | 6 | 198.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 12 | 208.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 3 | 208.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 44 | 208.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 16 | 208.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Buy* | 17 | 208.00p | SI Trade |
14:44:08 - 14-Aug-26 |
| Sell* | 500 | 200.00p | Uncrossing Trade |
14:00:03 - 14-Aug-26 |
| Unknown* | 4,494 | 205.00p | Ordinary |
13:37:31 - 14-Aug-26 |
| Buy* | 93 | 208.00p | Ordinary |
13:16:58 - 14-Aug-26 |
| Buy* | 22 | 208.00p | SI Trade |
13:16:58 - 14-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
13:16:58 - 14-Aug-26 |
| Buy* | 5 | 208.00p | SI Trade |
13:16:58 - 14-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
13:16:58 - 14-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
13:16:58 - 14-Aug-26 |
| Sell* | 3 | 198.00p | SI Trade |
13:16:58 - 14-Aug-26 |
| Buy* | 488 | 203.50p | Ordinary |
08:28:12 - 14-Aug-26 |
| Buy* | 490 | 203.50p | Ordinary |
08:20:04 - 14-Aug-26 |
| Buy* | 500 | 205.00p | Ordinary |
15:10:33 - 13-Aug-26 |
| Buy* | 39 | 203.50p | Ordinary |
14:13:10 - 13-Aug-26 |
| Buy* | 5 | 203.50p | Ordinary |
14:08:22 - 13-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 9 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 5 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 5 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 12 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 3 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 15 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 3 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Sell* | 76 | 200.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 9 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Buy* | 48 | 208.00p | SI Trade |
12:24:08 - 13-Aug-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
12:23:44 - 13-Aug-26 |
| Sell* | 97 | 200.50p | Ordinary |
12:05:59 - 13-Aug-26 |
| Buy* | 972 | 205.00p | Ordinary |
09:44:11 - 13-Aug-26 |