| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,000 | 198.40p | Ordinary |
12:48:41 - 26-Aug-25 |
| Buy* | 25 | 199.59p | Ordinary |
11:51:18 - 26-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:15:13 - 26-Aug-25 |
| Buy* | 2 | 200.00p | SI Trade |
09:15:13 - 26-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:15:13 - 26-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:15:13 - 26-Aug-25 |
| Buy* | 85 | 199.59p | Ordinary |
08:37:01 - 26-Aug-25 |
| Unknown* | 85 | 199.59p | OTC Trade |
08:37:01 - 26-Aug-25 |
| Buy* | 2,250 | 200.00p | Suspected BUY Trade |
16:35:13 - 22-Aug-25 |
| Buy* | 1,200 | 199.20p | Ordinary |
14:19:47 - 22-Aug-25 |
| Buy* | 1,053 | 199.20p | Ordinary |
12:10:55 - 22-Aug-25 |
| Buy* | 2 | 200.00p | SI Trade |
09:10:21 - 22-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:10:21 - 22-Aug-25 |
| Buy* | 5 | 200.00p | SI Trade |
09:10:21 - 22-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:10:21 - 22-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:10:21 - 22-Aug-25 |
| Buy* | 29 | 200.00p | SI Trade |
09:10:21 - 22-Aug-25 |
| Buy* | 953 | 199.59p | Ordinary |
08:06:07 - 22-Aug-25 |
| Unknown* | 227 | 198.00p | Uncrossing Trade |
16:35:00 - 21-Aug-25 |
| Buy* | 67 | 200.00p | SI Trade |
12:56:51 - 21-Aug-25 |
| Sell* | 1,244 | 196.00p | Ordinary |
11:42:47 - 21-Aug-25 |
| Sell* | 1,000 | 196.00p | Ordinary |
10:17:20 - 21-Aug-25 |
| Sell* | 1,000 | 196.00p | Ordinary |
10:11:18 - 21-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
10:05:31 - 21-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
10:02:46 - 21-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
09:59:11 - 21-Aug-25 |
| Unknown* | 5,000 | 197.00p | Ordinary |
09:58:53 - 21-Aug-25 |
| Unknown* | 0 | 198.00p | SI Trade |
09:58:08 - 21-Aug-25 |
| Unknown* | 3,500 | 196.00p | Ordinary |
09:58:04 - 21-Aug-25 |
| Buy* | 1 | 195.80p | Ordinary |
09:56:28 - 21-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
09:43:07 - 21-Aug-25 |
| Buy* | 5 | 195.98p | Ordinary |
09:33:10 - 21-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
08:06:37 - 21-Aug-25 |
| Buy* | 25 | 196.00p | SI Trade |
08:06:14 - 21-Aug-25 |
| Buy* | 8 | 196.00p | SI Trade |
08:06:14 - 21-Aug-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:06:14 - 21-Aug-25 |
| Sell* | 1,500 | 194.00p | Ordinary |
08:00:47 - 21-Aug-25 |
| Unknown* | 2,500 | 196.00p | Ordinary |
15:54:03 - 20-Aug-25 |
| Buy* | 488 | 198.00p | Ordinary |
15:10:30 - 20-Aug-25 |
| Buy* | 1,500 | 196.80p | Ordinary |
14:18:09 - 20-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
14:16:54 - 20-Aug-25 |
| Buy* | 60 | 198.00p | Ordinary |
13:41:38 - 20-Aug-25 |
| Buy* | 177 | 198.00p | Ordinary |
13:07:12 - 20-Aug-25 |
| Buy* | 800 | 198.00p | Ordinary |
12:19:08 - 20-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
12:02:12 - 20-Aug-25 |
| Buy* | 158 | 198.00p | Ordinary |
10:11:52 - 20-Aug-25 |
| Sell* | 800 | 195.15p | Ordinary |
09:52:06 - 20-Aug-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
09:40:22 - 20-Aug-25 |
| Sell* | 1,500 | 195.10p | Ordinary |
09:24:14 - 20-Aug-25 |
| Sell* | 1,500 | 194.00p | Ordinary |
08:01:49 - 20-Aug-25 |
| Sell* | 1,500 | 192.00p | Ordinary |
16:38:37 - 19-Aug-25 |
| Buy* | 180 | 198.00p | Suspected BUY Trade |
16:35:24 - 19-Aug-25 |
| Buy* | 1,500 | 197.00p | Ordinary |
16:26:52 - 19-Aug-25 |
| Buy* | 2,000 | 197.00p | Ordinary |
16:19:41 - 19-Aug-25 |
| Buy* | 2,000 | 197.00p | Ordinary |
14:00:27 - 19-Aug-25 |
| Buy* | 1,000 | 197.00p | Ordinary |
14:00:26 - 19-Aug-25 |
| Buy* | 4 | 198.00p | SI Trade |
13:54:23 - 19-Aug-25 |
| Buy* | 2 | 198.00p | SI Trade |
13:54:23 - 19-Aug-25 |
| Unknown* | 0 | 198.00p | SI Trade |
13:54:23 - 19-Aug-25 |
| Sell* | 9 | 190.00p | SI Trade |
13:54:23 - 19-Aug-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
13:54:20 - 19-Aug-25 |
| Buy* | 47 | 199.00p | Ordinary |
10:11:40 - 19-Aug-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
16:31:07 - 18-Aug-25 |
| Buy* | 653 | 199.00p | Ordinary |
15:47:05 - 18-Aug-25 |
| Buy* | 977 | 199.00p | Ordinary |
14:26:31 - 18-Aug-25 |
| Buy* | 2,000 | 199.00p | Ordinary |
14:22:46 - 18-Aug-25 |
| Buy* | 25 | 200.00p | SI Trade |
14:22:46 - 18-Aug-25 |
| Buy* | 25 | 200.00p | SI Trade |
14:22:46 - 18-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:22:46 - 18-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:22:46 - 18-Aug-25 |
| Sell* | 27 | 190.00p | SI Trade |
14:22:46 - 18-Aug-25 |
| Sell* | 5 | 190.00p | SI Trade |
14:22:46 - 18-Aug-25 |
| Sell* | 1,445 | 195.10p | Ordinary |
11:50:50 - 18-Aug-25 |
| Sell* | 233 | 195.30p | Ordinary |
08:27:01 - 18-Aug-25 |
| 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 |