| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 200.00p | SI Trade |
10:08:30 - 08-Oct-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 43 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 4 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 503 | 198.75p | Ordinary |
08:23:03 - 08-Oct-25 |
| Buy* | 15 | 199.00p | Ordinary |
14:18:01 - 07-Oct-25 |
| Unknown* | 15,000 | 195.00p | Negotiated Trade |
14:00:26 - 07-Oct-25 |
| Buy* | 15 | 199.00p | Ordinary |
13:41:49 - 07-Oct-25 |
| Buy* | 15 | 199.00p | Ordinary |
13:41:13 - 07-Oct-25 |
| Buy* | 5 | 199.40p | Ordinary |
13:48:13 - 06-Oct-25 |
| Buy* | 24 | 199.00p | Ordinary |
08:50:16 - 06-Oct-25 |
| Sell* | 1,500 | 194.00p | Ordinary |
16:36:32 - 03-Oct-25 |
| Unknown* | 1,500 | 194.00p | Ordinary |
16:36:32 - 03-Oct-25 |
| Unknown* | -1,500 | 194.00p | Ordinary Correction |
16:36:32 - 03-Oct-25 |
| Buy* | 70 | 199.40p | Ordinary |
10:13:07 - 03-Oct-25 |
| Sell* | 170 | 191.48p | Ordinary |
08:55:04 - 03-Oct-25 |
| Buy* | 8 | 200.00p | SI Trade |
08:04:43 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:04:43 - 03-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:04:43 - 03-Oct-25 |
| Sell* | 500 | 191.30p | Ordinary |
16:08:35 - 02-Oct-25 |
| Buy* | 17 | 196.40p | Ordinary |
16:04:38 - 02-Oct-25 |
| Buy* | 15 | 196.40p | Ordinary |
16:02:33 - 02-Oct-25 |
| Buy* | 10 | 196.40p | Ordinary |
15:59:33 - 02-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Buy* | 2 | 196.00p | Ordinary |
11:17:19 - 02-Oct-25 |
| Buy* | 1 | 196.00p | Ordinary |
11:15:57 - 02-Oct-25 |
| Buy* | 1 | 196.00p | Ordinary |
11:15:24 - 02-Oct-25 |
| Buy* | 1 | 196.00p | Ordinary |
11:10:33 - 02-Oct-25 |
| Buy* | 2 | 196.00p | Ordinary |
09:30:57 - 02-Oct-25 |
| Buy* | 51 | 196.40p | Ordinary |
09:29:18 - 02-Oct-25 |
| Buy* | 2,000 | 196.40p | Ordinary |
08:05:13 - 02-Oct-25 |
| Sell* | 247 | 190.60p | Ordinary |
08:01:41 - 02-Oct-25 |
| Sell* | 247 | 190.00p | Uncrossing Trade |
08:00:21 - 02-Oct-25 |
| Sell* | 55 | 190.00p | Uncrossing Trade |
16:35:06 - 01-Oct-25 |
| Buy* | 86 | 196.40p | Ordinary |
11:32:09 - 01-Oct-25 |
| Buy* | 254 | 196.40p | Ordinary |
08:00:37 - 01-Oct-25 |
| Sell* | 3 | 190.00p | SI Trade |
16:26:06 - 30-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
13:34:26 - 30-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 15 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 36 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 4 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 132 | 200.00p | Suspected BUY Trade |
08:00:28 - 30-Sep-25 |
| Unknown* | 30,000 | 193.00p | Negotiated Trade |
16:28:23 - 29-Sep-25 |
| Unknown* | 10,000 | 190.00p | Negotiated Trade |
16:27:00 - 29-Sep-25 |
| Unknown* | 13,580 | 191.055p | Negotiated Trade |
16:19:05 - 29-Sep-25 |
| Buy* | 1 | 199.40p | Ordinary |
15:06:49 - 29-Sep-25 |
| Sell* | 1,796 | 192.12p | Ordinary |
12:47:45 - 29-Sep-25 |
| Unknown* | 5,557 | 192.08p | Ordinary |
11:09:52 - 29-Sep-25 |
| Buy* | 136 | 202.00p | Suspected BUY Trade |
09:00:27 - 29-Sep-25 |
| Buy* | 60 | 199.40p | Ordinary |
08:46:09 - 29-Sep-25 |
| Unknown* | 1 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Unknown* | 2 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Unknown* | 2 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Buy* | 6 | 196.00p | Ordinary |
08:00:34 - 29-Sep-25 |
| Buy* | 5 | 199.40p | Ordinary |
08:35:10 - 26-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:01:01 - 26-Sep-25 |
| Buy* | 8 | 200.00p | SI Trade |
08:01:01 - 26-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:01:01 - 26-Sep-25 |
| Buy* | 20 | 199.40p | Ordinary |
10:06:20 - 25-Sep-25 |
| Sell* | 4 | 190.60p | Ordinary |
08:33:46 - 25-Sep-25 |
| Buy* | 45 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Sell* | 11 | 190.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Unknown* | -10,000 | 195.00p | Correction Negotiated Trade |
16:38:47 - 24-Sep-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
16:38:47 - 24-Sep-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
16:38:47 - 24-Sep-25 |
| Buy* | 253 | 196.90p | Ordinary |
10:03:36 - 24-Sep-25 |
| Sell* | 1,354 | 191.40p | Ordinary |
14:51:07 - 23-Sep-25 |
| Unknown* | 5,000 | 191.00p | Ordinary |
11:09:56 - 23-Sep-25 |
| Unknown* | 5,000 | 192.60p | Ordinary |
10:09:55 - 23-Sep-25 |
| Buy* | 500 | 196.00p | Ordinary |
09:59:36 - 23-Sep-25 |
| Sell* | 1 | 190.60p | Ordinary |
15:23:15 - 22-Sep-25 |
| Buy* | 610 | 196.00p | Ordinary |
08:10:12 - 22-Sep-25 |
| Buy* | 1 | 199.40p | Ordinary |
11:35:15 - 19-Sep-25 |
| Buy* | 3,000 | 196.20p | Ordinary |
09:36:05 - 19-Sep-25 |
| Sell* | 1 | 190.60p | Ordinary |
12:36:18 - 18-Sep-25 |
| Buy* | 1,000 | 196.40p | Ordinary |
12:24:14 - 18-Sep-25 |
| Sell* | 3,000 | 191.30p | Ordinary |
09:52:07 - 18-Sep-25 |
| Sell* | 808 | 191.30p | Ordinary |
08:49:01 - 18-Sep-25 |
| Sell* | 2,004 | 191.30p | Ordinary |
08:48:41 - 18-Sep-25 |
| Buy* | 1 | 199.40p | Ordinary |
08:33:04 - 18-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:05:16 - 17-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
13:05:16 - 17-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:05:16 - 17-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:05:16 - 17-Sep-25 |
| Unknown* | 5,030 | 197.00p | Ordinary |
12:13:05 - 17-Sep-25 |
| Sell* | 2,059 | 194.00p | Ordinary |
11:53:36 - 17-Sep-25 |
| Buy* | 1 | 196.00p | Ordinary |
11:21:55 - 17-Sep-25 |
| Sell* | 306 | 194.00p | Ordinary |
11:13:15 - 17-Sep-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
11:11:07 - 17-Sep-25 |
| Buy* | 1,526 | 196.30p | Ordinary |
10:31:31 - 17-Sep-25 |
| Buy* | 153 | 196.00p | Ordinary |
10:25:51 - 17-Sep-25 |
| Sell* | 1,652 | 191.00p | Ordinary |
08:57:31 - 17-Sep-25 |
| Sell* | 2,000 | 192.10p | Ordinary |
08:01:16 - 17-Sep-25 |
| Buy* | 57 | 197.00p | Suspected BUY Trade |
16:35:15 - 16-Sep-25 |
| Buy* | 808 | 197.40p | Ordinary |
15:09:47 - 16-Sep-25 |
| Buy* | 25 | 198.00p | Ordinary |
14:34:36 - 16-Sep-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
14:32:29 - 16-Sep-25 |
| Unknown* | 2,500 | 195.00p | Ordinary |
14:29:41 - 16-Sep-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
14:26:36 - 16-Sep-25 |
| Buy* | 60 | 200.00p | SI Trade |
14:25:33 - 16-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:25:33 - 16-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:25:33 - 16-Sep-25 |
| Sell* | 1,500 | 192.00p | Ordinary |
14:25:11 - 16-Sep-25 |
| Unknown* | 1,500 | 195.00p | Ordinary |
14:24:30 - 16-Sep-25 |
| Buy* | 101 | 198.40p | Ordinary |
12:04:37 - 16-Sep-25 |
| Buy* | 2,000 | 197.20p | Ordinary |
11:41:57 - 16-Sep-25 |
| Buy* | 228 | 197.30p | Ordinary |
11:26:39 - 16-Sep-25 |
| Buy* | 2,000 | 197.325p | Ordinary |
11:18:51 - 16-Sep-25 |
| Buy* | 98 | 200.00p | SI Trade |
11:18:17 - 16-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:18:17 - 16-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:18:17 - 16-Sep-25 |
| Buy* | 20 | 200.00p | SI Trade |
11:18:17 - 16-Sep-25 |
| Buy* | 3 | 200.00p | SI Trade |
11:18:17 - 16-Sep-25 |
| Unknown* | 970 | 195.00p | Ordinary |
11:10:58 - 16-Sep-25 |
| Buy* | 400 | 197.40p | Ordinary |
11:03:47 - 16-Sep-25 |
| Unknown* | 1,000 | 195.00p | Ordinary |
08:11:54 - 16-Sep-25 |
| Buy* | 1,000 | 197.00p | Suspected BUY Trade |
08:00:30 - 16-Sep-25 |
| Buy* | 4,036 | 197.00p | Suspected BUY Trade |
16:35:14 - 15-Sep-25 |
| Buy* | 105 | 210.00p | SI Trade |
16:17:23 - 15-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:17:23 - 15-Sep-25 |
| Unknown* | 6,027 | 194.9846p | Ordinary |
16:17:06 - 15-Sep-25 |
| Buy* | 965 | 207.20p | Ordinary |
08:01:30 - 15-Sep-25 |
| Unknown* | 10,000 | 196.00p | Negotiated Trade |
16:00:53 - 12-Sep-25 |
| Buy* | 555 | 209.9993p | Ordinary |
15:03:09 - 12-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:38:09 - 12-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:15:22 - 12-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
12:15:22 - 12-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:15:22 - 12-Sep-25 |
| Buy* | 223 | 207.20p | Ordinary |
11:27:31 - 12-Sep-25 |
| Buy* | 55 | 207.20p | Ordinary |
11:27:30 - 12-Sep-25 |
| Buy* | 129 | 207.20p | Ordinary |
11:27:30 - 12-Sep-25 |
| Sell* | 1 | 196.98p | Ordinary |
10:19:57 - 12-Sep-25 |
| Buy* | 125 | 207.20p | Ordinary |
16:17:37 - 10-Sep-25 |
| Unknown* | 4,000 | 196.14p | Ordinary |
13:01:04 - 10-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:41:25 - 10-Sep-25 |
| Sell* | 16 | 196.00p | SI Trade |
09:38:35 - 10-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
09:38:35 - 10-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:38:35 - 10-Sep-25 |
| Sell* | 22 | 202.00p | Uncrossing Trade |
09:00:24 - 10-Sep-25 |
| Buy* | 2,000 | 207.00p | Ordinary |
15:38:18 - 09-Sep-25 |
| Buy* | 241 | 207.00p | Ordinary |
13:13:28 - 09-Sep-25 |
| Buy* | 9 | 210.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Buy* | 3 | 210.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Sell* | 5 | 196.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Unknown* | 0 | 196.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:22:24 - 09-Sep-25 |
| Sell* | 1 | 199.59p | Ordinary |
09:19:14 - 09-Sep-25 |
| Buy* | 15 | 210.00p | Ordinary |
09:05:34 - 08-Sep-25 |
| Unknown* | 15 | 210.00p | OTC Trade |
09:05:34 - 08-Sep-25 |
| Buy* | 4 | 209.8608p | Ordinary |
08:34:15 - 08-Sep-25 |
| Buy* | 300 | 206.00p | Suspected BUY Trade |
14:00:19 - 05-Sep-25 |
| Buy* | 123 | 204.00p | Suspected BUY Trade |
16:35:04 - 03-Sep-25 |
| Sell* | 2,249 | 198.00p | Ordinary |
15:37:06 - 03-Sep-25 |
| Buy* | 496 | 207.20p | Ordinary |
10:59:09 - 03-Sep-25 |
| Buy* | 10 | 210.00p | SI Trade |
08:31:05 - 03-Sep-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:31:05 - 03-Sep-25 |
| Sell* | 1 | 196.00p | SI Trade |
08:31:05 - 03-Sep-25 |
| Sell* | 1 | 196.98p | Ordinary |
09:03:26 - 02-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:27:03 - 02-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:27:03 - 02-Sep-25 |
| Sell* | 15 | 196.00p | SI Trade |
12:20:50 - 01-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
09:21:42 - 01-Sep-25 |
| Sell* | 5 | 196.00p | SI Trade |
09:21:32 - 01-Sep-25 |
| Buy* | 20 | 200.00p | SI Trade |
09:21:32 - 01-Sep-25 |
| Buy* | 15 | 200.00p | SI Trade |
09:21:32 - 01-Sep-25 |
| Buy* | 16 | 200.00p | SI Trade |
09:21:32 - 01-Sep-25 |
| Sell* | 460 | 196.00p | Uncrossing Trade |
09:00:13 - 01-Sep-25 |
| Unknown* | 5,000 | 197.50p | Ordinary |
08:21:16 - 01-Sep-25 |
| Sell* | 1,000 | 197.00p | Ordinary |
16:33:18 - 29-Aug-25 |
| Unknown* | 0 | 196.00p | SI Trade |
16:30:00 - 29-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:30:00 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:30:00 - 29-Aug-25 |
| Buy* | 3 | 200.00p | SI Trade |
16:30:00 - 29-Aug-25 |
| Unknown* | 4,226 | 199.92p | Ordinary |
16:29:46 - 29-Aug-25 |
| Sell* | 2,124 | 195.30p | Ordinary |
13:55:57 - 29-Aug-25 |
| Buy* | 5 | 199.59p | Ordinary |
09:08:51 - 29-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:02:02 - 29-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:02:02 - 29-Aug-25 |
| Buy* | 16 | 200.00p | SI Trade |
08:02:02 - 29-Aug-25 |
| Sell* | 4 | 192.00p | SI Trade |
08:02:02 - 29-Aug-25 |
| Sell* | 305 | 195.20p | Ordinary |
08:04:23 - 28-Aug-25 |
| Buy* | 920 | 199.59p | Ordinary |
10:24:28 - 27-Aug-25 |
| Buy* | 530 | 198.40p | Ordinary |
08:27:35 - 27-Aug-25 |