| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 15 | 203.96p | Ordinary |
13:47:25 - 12-Jun-25 |
| Buy* | 25 | 204.00p | SI Trade |
13:25:11 - 11-Jun-25 |
| Sell* | 2 | 200.00p | SI Trade |
10:48:14 - 11-Jun-25 |
| Buy* | 10 | 204.00p | SI Trade |
10:48:14 - 11-Jun-25 |
| Sell* | 228 | 200.42p | Ordinary |
09:49:46 - 11-Jun-25 |
| Buy* | 100 | 206.00p | SI Trade |
11:43:59 - 10-Jun-25 |
| Buy* | 2 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 19 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 3 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 1 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 3 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Sell* | 356 | 202.50p | Ordinary |
16:02:57 - 06-Jun-25 |
| Buy* | 500 | 207.60p | Ordinary |
14:13:39 - 06-Jun-25 |
| Unknown* | 10,000 | 200.00p | Negotiated Trade |
13:10:32 - 06-Jun-25 |
| Unknown* | 5,600 | 207.6737p | Ordinary |
10:33:04 - 06-Jun-25 |
| Buy* | 3,000 | 206.779p | Ordinary |
10:23:49 - 06-Jun-25 |
| Buy* | 3 | 210.00p | SI Trade |
09:15:07 - 06-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
09:15:07 - 06-Jun-25 |
| Buy* | 23 | 210.00p | SI Trade |
09:15:07 - 06-Jun-25 |
| Unknown* | 7,500 | 200.00p | Ordinary |
16:33:49 - 05-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 37 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 50 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 23 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 2,750 | 207.50p | Ordinary |
14:52:32 - 04-Jun-25 |
| Buy* | 278 | 207.9175p | Ordinary |
12:43:43 - 04-Jun-25 |
| Buy* | 1,000 | 208.00p | Ordinary |
10:56:58 - 04-Jun-25 |
| Buy* | 1,886 | 208.00p | Ordinary |
16:14:16 - 03-Jun-25 |
| Buy* | 2,069 | 206.25p | Ordinary |
15:58:14 - 03-Jun-25 |
| Buy* | 1,000 | 206.25p | Ordinary |
14:53:04 - 03-Jun-25 |
| Buy* | 540 | 206.25p | Ordinary |
12:21:03 - 03-Jun-25 |
| Buy* | 540 | 206.25p | Ordinary |
12:18:41 - 03-Jun-25 |
| Buy* | 540 | 206.50p | Ordinary |
12:16:46 - 03-Jun-25 |
| Buy* | 500 | 206.95p | Ordinary |
10:23:56 - 03-Jun-25 |
| Unknown* | 5,000 | 200.00p | Ordinary |
10:49:51 - 02-Jun-25 |
| Sell* | 250 | 200.70p | Ordinary |
08:14:45 - 02-Jun-25 |
| Sell* | 2,502 | 200.20p | Ordinary |
08:06:15 - 02-Jun-25 |
| Buy* | 477 | 208.50p | Ordinary |
08:02:21 - 02-Jun-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
16:11:55 - 30-May-25 |
| Buy* | 2,416 | 206.50p | Ordinary |
16:03:29 - 30-May-25 |
| Buy* | 500 | 214.00p | Suspected BUY Trade |
14:00:23 - 30-May-25 |
| Unknown* | 20,581 | 210.00p | SI Trade |
10:53:57 - 30-May-25 |
| Buy* | 2,421 | 206.50p | Ordinary |
10:06:15 - 30-May-25 |
| Buy* | 700 | 207.00p | Ordinary |
09:41:30 - 30-May-25 |
| Buy* | 350 | 214.00p | Suspected BUY Trade |
09:00:16 - 30-May-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
08:54:54 - 30-May-25 |
| Sell* | 2,466 | 203.00p | Ordinary |
08:30:56 - 30-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:30:33 - 30-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:30:33 - 30-May-25 |
| Buy* | 65 | 212.00p | Suspected BUY Trade |
08:00:21 - 30-May-25 |
| Buy* | 58 | 210.00p | Ordinary |
13:53:22 - 29-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:25:55 - 29-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:25:55 - 29-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:01:56 - 29-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:01:56 - 29-May-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:01:56 - 29-May-25 |
| Sell* | 3 | 212.00p | Uncrossing Trade |
08:00:21 - 29-May-25 |
| Sell* | 962 | 215.00p | Ordinary |
12:19:56 - 28-May-25 |
| Buy* | 1 | 217.96p | Ordinary |
09:36:14 - 28-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Sell* | 4 | 214.00p | SI Trade |
16:02:16 - 27-May-25 |
| Buy* | 1 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Buy* | 5 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Unknown* | 6,720 | 214.00p | Negotiated Trade |
15:47:22 - 27-May-25 |
| Sell* | 980 | 214.00p | Ordinary |
15:23:25 - 27-May-25 |
| Unknown* | 5,000 | 214.00p | Ordinary |
15:23:23 - 27-May-25 |
| Unknown* | 6,720 | 217.20p | Negotiated Trade |
15:23:00 - 27-May-25 |
| Unknown* | 5,000 | 214.00p | Ordinary |
14:30:27 - 27-May-25 |
| Sell* | 238 | 214.50p | Ordinary |
14:05:29 - 27-May-25 |
| Unknown* | 4,000 | 217.40p | Ordinary |
13:37:04 - 27-May-25 |
| Buy* | 3 | 217.96p | Ordinary |
12:47:13 - 27-May-25 |
| Buy* | 500 | 217.60p | Ordinary |
10:15:30 - 27-May-25 |
| Buy* | 137 | 217.96p | Ordinary |
09:46:43 - 27-May-25 |
| Buy* | 155 | 217.75p | Ordinary |
08:50:29 - 27-May-25 |
| Sell* | 1 | 214.28p | Ordinary |
08:37:11 - 27-May-25 |