| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 210.00p | SI Trade |
08:01:20 - 15-Aug-25 |
| Buy* | 290 | 204.70p | Ordinary |
15:45:15 - 14-Aug-25 |
| Sell* | 15 | 190.00p | SI Trade |
15:18:25 - 14-Aug-25 |
| Buy* | 2,500 | 204.80p | Ordinary |
12:25:25 - 14-Aug-25 |
| Buy* | 1,500 | 205.00p | Ordinary |
12:13:11 - 14-Aug-25 |
| Sell* | 213 | 195.10p | Ordinary |
10:39:13 - 14-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
09:41:17 - 14-Aug-25 |
| Sell* | 1,600 | 200.00p | Ordinary |
09:41:08 - 14-Aug-25 |
| Buy* | 680 | 207.50p | Ordinary |
13:59:11 - 13-Aug-25 |
| Buy* | 1,500 | 207.40p | Ordinary |
10:53:37 - 13-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:10:14 - 13-Aug-25 |
| Buy* | 192 | 207.50p | Ordinary |
14:45:58 - 12-Aug-25 |
| Sell* | 800 | 200.00p | Ordinary |
10:45:14 - 12-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:02:51 - 12-Aug-25 |
| Buy* | 711 | 208.00p | Ordinary |
08:47:38 - 11-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:17:15 - 11-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:17:15 - 11-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:17:15 - 11-Aug-25 |
| Buy* | 8 | 210.00p | SI Trade |
08:17:15 - 11-Aug-25 |
| Sell* | 10 | 200.00p | SI Trade |
08:17:15 - 11-Aug-25 |
| Sell* | 1,468 | 200.00p | Ordinary |
08:15:15 - 11-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
14:28:05 - 07-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:28:05 - 07-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:28:05 - 07-Aug-25 |
| Sell* | 290 | 201.00p | Ordinary |
10:29:53 - 07-Aug-25 |
| Buy* | 568 | 208.00p | Ordinary |
11:26:59 - 06-Aug-25 |
| Sell* | 1,806 | 201.00p | Ordinary |
13:00:54 - 05-Aug-25 |
| Buy* | 1,445 | 207.50p | Ordinary |
11:31:00 - 05-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:05:09 - 05-Aug-25 |
| Buy* | 4 | 214.00p | SI Trade |
13:55:46 - 04-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:55:46 - 04-Aug-25 |
| Buy* | 450 | 216.00p | Suspected BUY Trade |
09:00:24 - 04-Aug-25 |
| Buy* | 233 | 211.75p | Ordinary |
08:42:20 - 04-Aug-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Sell* | 41 | 200.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Buy* | 3 | 216.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Sell* | 38 | 200.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Buy* | 4 | 216.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Buy* | 4 | 216.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:00:08 - 01-Aug-25 |
| Buy* | 89 | 210.00p | Suspected BUY Trade |
16:35:09 - 31-Jul-25 |
| Sell* | 1,359 | 200.00p | Ordinary |
08:08:29 - 31-Jul-25 |
| Buy* | 237 | 213.50p | Ordinary |
16:17:29 - 30-Jul-25 |
| Buy* | 200 | 214.00p | Ordinary |
13:50:43 - 30-Jul-25 |
| Sell* | 3 | 201.12p | Ordinary |
10:52:26 - 30-Jul-25 |
| Sell* | 3,000 | 202.50p | Ordinary |
08:17:55 - 30-Jul-25 |
| Sell* | 2,416 | 207.665p | Ordinary |
16:26:34 - 29-Jul-25 |
| Sell* | 25 | 207.665p | Ordinary |
12:58:10 - 29-Jul-25 |
| Buy* | 201 | 210.00p | Suspected BUY Trade |
16:35:20 - 28-Jul-25 |
| Sell* | 2,000 | 207.665p | Ordinary |
16:20:51 - 28-Jul-25 |
| Unknown* | 5,000 | 205.20p | Ordinary |
14:10:54 - 28-Jul-25 |
| Buy* | 5 | 215.84p | Ordinary |
11:36:40 - 28-Jul-25 |
| Buy* | 3 | 215.84p | Ordinary |
15:33:54 - 24-Jul-25 |
| Buy* | 4 | 216.00p | SI Trade |
08:06:06 - 24-Jul-25 |
| Buy* | 2,641 | 214.70p | Ordinary |
14:39:26 - 23-Jul-25 |
| Buy* | 20 | 216.00p | Ordinary |
14:32:06 - 23-Jul-25 |
| Buy* | 395 | 214.70p | Ordinary |
12:16:14 - 23-Jul-25 |
| Buy* | 1,806 | 213.50p | Ordinary |
11:42:28 - 23-Jul-25 |
| Buy* | 25 | 216.00p | Ordinary |
09:21:05 - 23-Jul-25 |
| Sell* | 1,000 | 204.00p | Ordinary |
08:42:42 - 23-Jul-25 |
| Sell* | 2,000 | 205.40p | Ordinary |
08:36:32 - 23-Jul-25 |
| Unknown* | 4 | 216.00p | SI Trade |
08:03:33 - 23-Jul-25 |
| Buy* | 650 | 214.00p | Suspected BUY Trade |
16:35:07 - 22-Jul-25 |
| Buy* | 1,055 | 214.95p | Ordinary |
16:05:35 - 22-Jul-25 |
| Buy* | 600 | 215.00p | Ordinary |
14:50:47 - 22-Jul-25 |
| Unknown* | 5,000 | 210.00p | Ordinary |
11:19:08 - 22-Jul-25 |
| Buy* | 95 | 216.00p | Ordinary |
08:44:47 - 22-Jul-25 |
| Buy* | 11 | 216.00p | Ordinary |
08:23:28 - 22-Jul-25 |
| Buy* | 45 | 216.00p | Ordinary |
08:22:04 - 22-Jul-25 |
| Unknown* | 3,000 | 210.25p | Ordinary |
08:14:23 - 22-Jul-25 |
| Buy* | 24 | 216.00p | Ordinary |
15:47:54 - 21-Jul-25 |
| Buy* | 2 | 216.00p | SI Trade |
13:15:16 - 21-Jul-25 |
| Buy* | 31 | 216.00p | SI Trade |
13:15:16 - 21-Jul-25 |
| Buy* | 500 | 210.00p | Ordinary |
09:30:33 - 21-Jul-25 |
| Buy* | 1 | 215.84p | Ordinary |
08:37:08 - 21-Jul-25 |
| Sell* | 27 | 200.00p | SI Trade |
08:02:31 - 21-Jul-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:31 - 21-Jul-25 |
| Buy* | 15 | 216.00p | SI Trade |
08:02:31 - 21-Jul-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:31 - 21-Jul-25 |
| Sell* | 72 | 200.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 500 | 215.50p | Ordinary |
09:34:18 - 18-Jul-25 |
| Buy* | 2 | 214.00p | SI Trade |
09:33:44 - 18-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:33:44 - 18-Jul-25 |
| Sell* | 1 | 200.00p | SI Trade |
09:33:44 - 18-Jul-25 |
| Buy* | 4 | 214.00p | SI Trade |
09:33:44 - 18-Jul-25 |
| Buy* | 11 | 214.00p | SI Trade |
09:33:44 - 18-Jul-25 |
| Buy* | 700 | 208.00p | Ordinary |
08:58:38 - 18-Jul-25 |
| Sell* | 9 | 200.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Sell* | 9 | 200.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Sell* | 7 | 200.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Buy* | 952 | 210.00p | Ordinary |
11:22:52 - 17-Jul-25 |
| Buy* | 15 | 210.00p | Ordinary |
09:20:45 - 17-Jul-25 |
| Buy* | 240 | 210.00p | Ordinary |
08:53:40 - 17-Jul-25 |
| Buy* | 1,425 | 210.00p | Ordinary |
16:11:48 - 16-Jul-25 |
| Buy* | 12 | 210.00p | Ordinary |
12:21:00 - 16-Jul-25 |
| Buy* | 156 | 210.00p | Ordinary |
10:36:29 - 16-Jul-25 |
| Buy* | 76 | 210.00p | Ordinary |
09:57:39 - 16-Jul-25 |
| Buy* | 12 | 210.00p | Ordinary |
09:55:18 - 16-Jul-25 |
| Buy* | 997 | 210.00p | Ordinary |
08:16:03 - 16-Jul-25 |
| Buy* | 393 | 207.00p | Ordinary |
08:05:04 - 16-Jul-25 |
| Buy* | 107 | 210.00p | Suspected BUY Trade |
16:35:26 - 15-Jul-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
15:38:17 - 15-Jul-25 |
| Sell* | 350 | 204.60p | Ordinary |
10:32:07 - 15-Jul-25 |
| Buy* | 2,200 | 210.00p | Ordinary |
10:12:22 - 15-Jul-25 |
| Buy* | 1,270 | 210.00p | Ordinary |
15:41:09 - 14-Jul-25 |
| Buy* | 394 | 210.00p | Ordinary |
11:01:37 - 14-Jul-25 |
| Buy* | 160 | 210.00p | Suspected BUY Trade |
16:35:07 - 11-Jul-25 |
| Sell* | 730 | 203.22p | Ordinary |
16:02:50 - 11-Jul-25 |
| Sell* | 58 | 203.112p | Ordinary |
15:13:48 - 10-Jul-25 |
| Buy* | 1,800 | 214.00p | Ordinary |
15:21:33 - 09-Jul-25 |
| Buy* | 1,200 | 208.5535p | Ordinary |
14:50:52 - 09-Jul-25 |
| Buy* | 9 | 210.00p | SI Trade |
14:18:39 - 09-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:31:46 - 09-Jul-25 |
| Sell* | 19 | 200.00p | SI Trade |
13:31:46 - 09-Jul-25 |
| Buy* | 600 | 209.99p | Ordinary |
13:00:41 - 09-Jul-25 |
| Buy* | 328 | 210.00p | Ordinary |
12:24:23 - 08-Jul-25 |
| Sell* | 1,000 | 202.60p | Ordinary |
08:56:36 - 08-Jul-25 |
| Buy* | 19 | 210.00p | SI Trade |
15:31:55 - 07-Jul-25 |
| Buy* | 250 | 210.00p | Ordinary |
14:41:50 - 07-Jul-25 |
| Buy* | 3,000 | 205.10p | Ordinary |
11:32:47 - 07-Jul-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Buy* | 5 | 210.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Buy* | 6 | 210.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Buy* | 15 | 210.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Buy* | 9 | 210.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Sell* | 1 | 200.00p | SI Trade |
11:31:39 - 07-Jul-25 |
| Sell* | 2,080 | 202.00p | Ordinary |
11:30:51 - 07-Jul-25 |
| Buy* | 2,387 | 209.25p | Ordinary |
08:36:24 - 07-Jul-25 |
| Unknown* | 4,962 | 206.50p | Ordinary |
08:11:36 - 07-Jul-25 |
| Buy* | 456 | 210.00p | Ordinary |
15:57:55 - 04-Jul-25 |
| Sell* | 1,104 | 202.00p | Ordinary |
13:39:10 - 03-Jul-25 |
| Sell* | 1,396 | 204.00p | Ordinary |
15:21:57 - 02-Jul-25 |
| Buy* | 250 | 210.00p | Ordinary |
15:21:28 - 02-Jul-25 |
| Buy* | 563 | 210.00p | Ordinary |
10:34:44 - 02-Jul-25 |
| Sell* | 2,500 | 202.00p | Ordinary |
09:12:21 - 02-Jul-25 |
| Sell* | 1,010 | 202.00p | Ordinary |
09:00:30 - 02-Jul-25 |
| Sell* | 1,000 | 202.00p | Ordinary |
08:58:48 - 02-Jul-25 |
| Buy* | 1,320 | 210.00p | Ordinary |
08:54:07 - 02-Jul-25 |
| Buy* | 235 | 210.00p | Ordinary |
11:12:29 - 01-Jul-25 |
| Buy* | 1 | 209.92p | Ordinary |
08:32:09 - 30-Jun-25 |
| Buy* | 474 | 206.25p | Ordinary |
08:08:19 - 30-Jun-25 |
| Buy* | 1,000 | 209.70p | Ordinary |
15:29:44 - 27-Jun-25 |
| Unknown* | 3,000 | 209.70p | Ordinary |
15:28:52 - 27-Jun-25 |
| Buy* | 1,000 | 209.70p | Ordinary |
15:05:32 - 27-Jun-25 |
| Buy* | 14 | 210.00p | SI Trade |
12:08:46 - 27-Jun-25 |
| Sell* | 1 | 200.00p | SI Trade |
12:08:46 - 27-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:08:46 - 27-Jun-25 |
| Buy* | 33 | 204.00p | Ordinary |
11:17:52 - 27-Jun-25 |
| Buy* | 300 | 203.96p | Ordinary |
10:39:05 - 26-Jun-25 |
| Buy* | 1,000 | 204.00p | Ordinary |
09:10:25 - 26-Jun-25 |
| Unknown* | 5,000 | 207.00p | Ordinary |
09:10:14 - 26-Jun-25 |
| Buy* | 2,580 | 203.00p | Ordinary |
11:56:56 - 25-Jun-25 |
| Sell* | 78 | 201.70p | Ordinary |
09:01:17 - 25-Jun-25 |
| Sell* | 176 | 200.00p | Uncrossing Trade |
09:00:01 - 25-Jun-25 |
| Buy* | 3 | 204.00p | SI Trade |
15:58:51 - 24-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
15:58:51 - 24-Jun-25 |
| Sell* | 50 | 200.00p | SI Trade |
15:58:51 - 24-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
15:58:51 - 24-Jun-25 |
| Buy* | 4 | 204.00p | SI Trade |
15:58:51 - 24-Jun-25 |
| Buy* | 6 | 204.00p | SI Trade |
15:58:51 - 24-Jun-25 |
| Buy* | 49 | 203.96p | Ordinary |
10:05:48 - 23-Jun-25 |
| Unknown* | 3,940 | 203.00p | Ordinary |
09:03:15 - 20-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
08:08:42 - 20-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:08:42 - 20-Jun-25 |
| Sell* | 4 | 200.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Buy* | 4 | 204.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Sell* | 25 | 201.6224p | Ordinary |
09:37:15 - 19-Jun-25 |
| Buy* | 1,500 | 203.00p | Ordinary |
15:58:51 - 18-Jun-25 |
| Buy* | 29 | 204.00p | SI Trade |
15:02:55 - 18-Jun-25 |
| Sell* | 4 | 200.00p | SI Trade |
13:56:15 - 18-Jun-25 |
| Sell* | 87 | 200.00p | SI Trade |
13:56:15 - 18-Jun-25 |
| Buy* | 8 | 204.00p | SI Trade |
13:56:15 - 18-Jun-25 |
| Buy* | 880 | 203.96p | Ordinary |
13:26:56 - 18-Jun-25 |
| Buy* | 248 | 203.96p | Ordinary |
11:12:06 - 18-Jun-25 |
| Buy* | 139 | 203.96p | Ordinary |
10:21:49 - 18-Jun-25 |
| Buy* | 2,461 | 203.00p | Ordinary |
08:37:04 - 18-Jun-25 |
| Buy* | 1,179 | 203.00p | Ordinary |
16:14:56 - 17-Jun-25 |
| Unknown* | 7,500 | 200.00p | Negotiated Trade |
10:52:42 - 17-Jun-25 |
| Unknown* | 4,400 | 203.00p | Ordinary |
09:44:57 - 17-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 9 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 3 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 8 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 600 | 204.00p | Suspected BUY Trade |
11:00:17 - 16-Jun-25 |
| Buy* | 288 | 203.90p | Ordinary |
13:03:29 - 13-Jun-25 |
| Buy* | 700 | 202.50p | Ordinary |
14:10:31 - 12-Jun-25 |