| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 209.90p | Ordinary |
08:32:10 - 12-May-25 |
| Sell* | 2,436 | 204.75p | Ordinary |
08:18:25 - 12-May-25 |
| Sell* | 279 | 205.00p | Ordinary |
09:55:26 - 09-May-25 |
| Unknown* | 5,000 | 203.00p | SI Trade |
09:16:09 - 09-May-25 |
| Unknown* | 10,000 | 200.00p | SI Trade |
09:15:59 - 09-May-25 |
| Sell* | 1,220 | 205.00p | Ordinary |
09:12:32 - 09-May-25 |
| Sell* | 1,200 | 202.20p | Ordinary |
08:10:26 - 08-May-25 |
| Sell* | 235 | 202.20p | Ordinary |
08:05:19 - 08-May-25 |
| Sell* | 5 | 200.00p | SI Trade |
14:34:44 - 07-May-25 |
| Buy* | 572 | 210.00p | Ordinary |
13:43:34 - 07-May-25 |
| Unknown* | 2,000 | 210.00p | Ordinary |
09:05:00 - 07-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:39 - 07-May-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:04:39 - 07-May-25 |
| Buy* | 7 | 210.00p | SI Trade |
08:04:39 - 07-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:04:39 - 07-May-25 |
| Sell* | 153 | 200.70p | Ordinary |
08:00:35 - 06-May-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 74 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 15 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 25 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 1 | 200.70p | Ordinary |
10:13:38 - 30-Apr-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
12:07:33 - 29-Apr-25 |
| Buy* | 1 | 209.90p | Ordinary |
09:41:55 - 28-Apr-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
16:26:43 - 25-Apr-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
16:26:21 - 25-Apr-25 |
| Unknown* | -5,000 | 205.00p | Ordinary Correction |
16:26:21 - 25-Apr-25 |
| Buy* | 118 | 208.80p | Ordinary |
12:30:48 - 25-Apr-25 |
| Buy* | 200 | 210.00p | Suspected BUY Trade |
16:35:20 - 24-Apr-25 |
| Unknown* | 8,488 | 200.00p | Negotiated Trade |
14:20:30 - 24-Apr-25 |
| Buy* | 1,651 | 206.40p | Ordinary |
14:11:41 - 24-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:42:25 - 24-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:42:25 - 24-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:42:25 - 24-Apr-25 |
| Buy* | 1,000 | 209.90p | Ordinary |
12:37:06 - 23-Apr-25 |
| Buy* | 2,417 | 206.30p | Ordinary |
12:33:43 - 23-Apr-25 |
| Buy* | 33 | 209.90p | Ordinary |
10:06:21 - 23-Apr-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:46:15 - 23-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:46:15 - 23-Apr-25 |
| Unknown* | 3,535 | 206.00p | Ordinary |
13:25:01 - 22-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:37:55 - 22-Apr-25 |
| Buy* | 11 | 210.00p | SI Trade |
11:37:55 - 22-Apr-25 |
| Sell* | 1 | 200.00p | SI Trade |
11:37:55 - 22-Apr-25 |
| Sell* | 2 | 200.70p | Ordinary |
09:23:50 - 22-Apr-25 |
| Buy* | 95 | 209.90p | Ordinary |
08:57:38 - 22-Apr-25 |
| Buy* | 310 | 205.82p | Ordinary |
08:56:17 - 22-Apr-25 |
| Buy* | 532 | 205.82p | Ordinary |
08:24:36 - 22-Apr-25 |
| Buy* | 600 | 205.82p | Ordinary |
08:21:52 - 22-Apr-25 |
| Buy* | 1,042 | 205.70p | Ordinary |
08:14:31 - 22-Apr-25 |
| Buy* | 100 | 205.60p | Ordinary |
08:07:01 - 22-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Unknown* | 12,110 | 215.00p | Negotiated Trade |
15:38:13 - 17-Apr-25 |
| Buy* | 2,384 | 209.50p | Ordinary |
13:07:54 - 17-Apr-25 |
| Buy* | 2,384 | 209.50p | Ordinary |
13:06:46 - 17-Apr-25 |
| Buy* | 10 | 209.50p | Ordinary |
12:10:49 - 17-Apr-25 |
| Unknown* | 7,173 | 203.336p | Negotiated Trade |
08:05:48 - 17-Apr-25 |
| Sell* | 2,967 | 204.42p | Ordinary |
14:33:51 - 16-Apr-25 |
| Sell* | 1,000 | 204.20p | Ordinary |
13:59:59 - 16-Apr-25 |
| Buy* | 116 | 209.90p | Ordinary |
10:44:03 - 16-Apr-25 |
| Unknown* | 5,950 | 210.00p | Negotiated Trade |
09:56:57 - 16-Apr-25 |
| Sell* | 906 | 202.265p | Ordinary |
09:41:03 - 16-Apr-25 |
| Sell* | 2,250 | 203.50p | Ordinary |
08:32:03 - 16-Apr-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:23:15 - 16-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:23:15 - 16-Apr-25 |
| Buy* | 6 | 210.00p | SI Trade |
08:23:15 - 16-Apr-25 |
| Buy* | 1,000 | 209.00p | Ordinary |
08:22:59 - 16-Apr-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
08:07:48 - 16-Apr-25 |
| Unknown* | 2,967 | 202.00p | Ordinary |
16:24:44 - 15-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Buy* | 95 | 210.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Buy* | 10 | 210.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Buy* | 4 | 210.00p | SI Trade |
14:29:25 - 15-Apr-25 |
| Buy* | 293 | 202.95p | Ordinary |
12:43:45 - 15-Apr-25 |
| Buy* | 250 | 202.95p | Ordinary |
11:16:27 - 15-Apr-25 |
| Buy* | 613 | 202.95p | Ordinary |
09:35:00 - 15-Apr-25 |
| Sell* | 502 | 194.65p | Ordinary |
08:35:10 - 15-Apr-25 |
| Buy* | 1,651 | 203.50p | Ordinary |
15:31:24 - 14-Apr-25 |
| Buy* | 800 | 203.75p | Ordinary |
08:24:13 - 14-Apr-25 |
| Buy* | 488 | 204.75p | Ordinary |
14:14:04 - 11-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:46:17 - 11-Apr-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:46:17 - 11-Apr-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:46:17 - 11-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:17:43 - 11-Apr-25 |
| Sell* | 23 | 194.00p | SI Trade |
08:17:43 - 11-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:17:43 - 11-Apr-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:17:43 - 11-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:17:43 - 11-Apr-25 |
| Buy* | 7 | 204.90p | Ordinary |
15:24:50 - 10-Apr-25 |
| Buy* | 100 | 205.00p | Ordinary |
08:44:57 - 10-Apr-25 |
| Sell* | 73 | 194.00p | SI Trade |
11:56:24 - 09-Apr-25 |
| Sell* | 227 | 195.00p | Uncrossing Trade |
16:35:15 - 08-Apr-25 |
| Unknown* | 6,000 | 193.00p | Ordinary |
16:08:32 - 08-Apr-25 |
| Unknown* | 8,684 | 196.1933p | Negotiated Trade |
15:37:09 - 08-Apr-25 |
| Buy* | 23 | 210.00p | SI Trade |
11:15:44 - 08-Apr-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:15:44 - 08-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:15:44 - 08-Apr-25 |
| Unknown* | 2,500 | 200.50p | Ordinary |
11:13:30 - 08-Apr-25 |
| Sell* | 30 | 204.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Sell* | 2 | 204.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Sell* | 7 | 204.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Buy* | 3 | 220.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Unknown* | 0 | 204.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Buy* | 1,300 | 220.00p | Ordinary |
10:37:58 - 04-Apr-25 |
| Buy* | 1,950 | 210.00p | Ordinary |
10:50:28 - 03-Apr-25 |
| Sell* | 1 | 204.00p | SI Trade |
09:54:54 - 03-Apr-25 |
| Buy* | 3 | 210.00p | SI Trade |
09:20:00 - 03-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:20:00 - 03-Apr-25 |
| Sell* | 1,000 | 204.00p | Ordinary |
15:51:09 - 02-Apr-25 |
| Sell* | 63 | 204.00p | SI Trade |
15:34:37 - 02-Apr-25 |
| Buy* | 2,000 | 211.00p | Ordinary |
15:33:50 - 02-Apr-25 |
| Sell* | 2,500 | 204.90p | Ordinary |
14:28:27 - 02-Apr-25 |
| Buy* | 1,950 | 210.00p | Ordinary |
14:28:20 - 02-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:35:30 - 02-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
11:35:30 - 02-Apr-25 |
| Buy* | 24 | 205.40p | Ordinary |
11:23:13 - 02-Apr-25 |
| Sell* | 1,500 | 204.00p | Ordinary |
08:19:59 - 02-Apr-25 |
| Buy* | 1,344 | 210.00p | Suspected BUY Trade |
16:35:21 - 01-Apr-25 |
| Sell* | 2,600 | 203.00p | Ordinary |
10:44:38 - 01-Apr-25 |
| Unknown* | 3,200 | 210.00p | Ordinary |
10:44:33 - 01-Apr-25 |
| Unknown* | 3,000 | 209.50p | Ordinary |
09:52:23 - 01-Apr-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
09:25:06 - 01-Apr-25 |
| Buy* | 32 | 200.00p | SI Trade |
09:24:41 - 01-Apr-25 |
| Sell* | 51 | 195.00p | SI Trade |
09:24:41 - 01-Apr-25 |
| Buy* | 750 | 200.00p | Ordinary |
09:24:36 - 01-Apr-25 |
| Buy* | 1 | 197.80p | Ordinary |
09:00:37 - 01-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Buy* | 4 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Sell* | 1 | 195.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Buy* | 16 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Buy* | 4 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Sell* | 36 | 195.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Sell* | 1 | 195.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Buy* | 5 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Sell* | 47 | 195.00p | SI Trade |
16:13:18 - 31-Mar-25 |
| Unknown* | 4,000 | 200.00p | Ordinary |
15:59:34 - 31-Mar-25 |
| Buy* | 1,398 | 200.00p | Suspected BUY Trade |
14:00:07 - 31-Mar-25 |
| Buy* | 303 | 197.675p | Ordinary |
10:08:07 - 31-Mar-25 |
| Buy* | 748 | 197.675p | Ordinary |
09:39:09 - 31-Mar-25 |
| Buy* | 10 | 199.95p | Ordinary |
08:00:31 - 31-Mar-25 |
| Buy* | 2 | 199.95p | Ordinary |
10:47:39 - 28-Mar-25 |
| Buy* | 2,527 | 197.70p | Ordinary |
15:04:08 - 27-Mar-25 |
| Buy* | 8 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Buy* | 2 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Buy* | 30 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Buy* | 3 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Sell* | 1,500 | 197.028p | Ordinary |
11:02:39 - 26-Mar-25 |
| Sell* | 26 | 197.028p | Ordinary |
11:50:40 - 25-Mar-25 |
| Unknown* | 5,309 | 196.00p | Ordinary |
09:43:16 - 25-Mar-25 |
| Sell* | 1,000 | 195.00p | Ordinary |
08:36:30 - 25-Mar-25 |
| Sell* | 600 | 195.00p | Uncrossing Trade |
08:00:20 - 25-Mar-25 |
| Buy* | 4 | 200.00p | SI Trade |
08:00:03 - 25-Mar-25 |
| Sell* | 1,365 | 197.028p | Ordinary |
11:52:31 - 24-Mar-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:02 - 24-Mar-25 |
| Sell* | 34 | 195.00p | SI Trade |
08:00:02 - 24-Mar-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:02 - 24-Mar-25 |
| Buy* | 2,005 | 199.25p | Ordinary |
13:18:43 - 21-Mar-25 |
| Buy* | 2 | 199.95p | Ordinary |
13:13:23 - 21-Mar-25 |
| Buy* | 100 | 204.00p | Suspected BUY Trade |
09:00:23 - 21-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:51:18 - 21-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:51:18 - 21-Mar-25 |
| Unknown* | 9,630 | 195.9219p | Negotiated Trade |
08:28:16 - 21-Mar-25 |
| Buy* | 33 | 210.00p | SI Trade |
08:00:03 - 21-Mar-25 |
| Sell* | 2 | 195.00p | SI Trade |
08:00:03 - 21-Mar-25 |
| Buy* | 2,398 | 208.50p | Ordinary |
09:00:54 - 20-Mar-25 |
| Buy* | 15 | 210.00p | SI Trade |
15:58:46 - 19-Mar-25 |
| Sell* | 229 | 198.60p | Ordinary |
10:35:57 - 19-Mar-25 |
| Buy* | 128 | 208.90p | Ordinary |
10:31:11 - 19-Mar-25 |
| Buy* | 47 | 210.00p | Ordinary |
10:04:28 - 19-Mar-25 |
| Sell* | 457 | 198.10p | Ordinary |
08:00:20 - 19-Mar-25 |
| Buy* | 62 | 208.90p | Ordinary |
16:04:01 - 18-Mar-25 |
| Buy* | 700 | 208.00p | Ordinary |
12:16:44 - 18-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:55:33 - 17-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:43:56 - 17-Mar-25 |
| Buy* | 12 | 210.00p | SI Trade |
13:43:56 - 17-Mar-25 |
| Sell* | 63 | 195.00p | SI Trade |
13:43:56 - 17-Mar-25 |
| Buy* | 68 | 210.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Buy* | 3 | 210.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Sell* | 72 | 195.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Buy* | 13 | 210.00p | SI Trade |
12:45:50 - 14-Mar-25 |
| Unknown* | 4,050 | 198.00p | Ordinary |
12:38:37 - 14-Mar-25 |
| Sell* | 720 | 201.60p | Ordinary |
08:16:59 - 14-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Sell* | 1 | 195.00p | SI Trade |
10:31:56 - 13-Mar-25 |