| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,600 | 196.00p | Suspected BUY Trade |
16:35:29 - 29-May-26 |
| Buy* | 511 | 195.85p | Ordinary |
16:23:44 - 29-May-26 |
| Sell* | 808 | 191.60p | Ordinary |
13:57:26 - 29-May-26 |
| Sell* | 224 | 190.00p | Ordinary |
12:16:02 - 29-May-26 |
| Buy* | 224 | 200.00p | Ordinary |
12:15:28 - 29-May-26 |
| Sell* | 267 | 190.10p | Ordinary |
11:58:08 - 29-May-26 |
| Unknown* | 30,000 | 195.00p | Ordinary |
11:58:05 - 29-May-26 |
| Sell* | 2,000 | 192.20p | Ordinary |
10:37:26 - 29-May-26 |
| Sell* | 1,363 | 192.20p | Ordinary |
10:27:23 - 29-May-26 |
| Buy* | 7 | 200.00p | Ordinary |
09:35:17 - 29-May-26 |
| Buy* | 3 | 200.00p | Ordinary |
09:30:06 - 29-May-26 |
| Sell* | 100 | 190.10p | Ordinary |
09:29:49 - 29-May-26 |
| Buy* | 76 | 196.00p | Ordinary |
09:13:50 - 29-May-26 |
| Buy* | 12 | 200.00p | Ordinary |
09:03:42 - 29-May-26 |
| Sell* | 855 | 192.20p | Ordinary |
09:00:13 - 29-May-26 |
| Sell* | 855 | 190.00p | Uncrossing Trade |
09:00:05 - 29-May-26 |
| Sell* | 550 | 192.20p | Ordinary |
16:18:59 - 28-May-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
15:06:13 - 28-May-26 |
| Sell* | 5 | 190.00p | Uncrossing Trade |
14:00:01 - 28-May-26 |
| Sell* | 225 | 190.00p | Ordinary |
11:37:09 - 28-May-26 |
| Buy* | 225 | 200.00p | Ordinary |
11:33:19 - 28-May-26 |
| Sell* | 3,520 | 190.00p | Uncrossing Trade |
11:00:11 - 28-May-26 |
| Buy* | 85 | 200.00p | Ordinary |
10:14:49 - 28-May-26 |
| Buy* | 15 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Buy* | 50 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Sell* | 13 | 190.00p | SI Trade |
10:14:48 - 28-May-26 |
| Buy* | 14 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:14:48 - 28-May-26 |
| Sell* | 1,270 | 192.20p | Ordinary |
09:55:05 - 28-May-26 |
| Sell* | 300 | 190.10p | Ordinary |
08:47:31 - 28-May-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:30:31 - 28-May-26 |
| Buy* | 102 | 196.00p | Ordinary |
08:20:40 - 28-May-26 |
| Sell* | 100 | 194.50p | Uncrossing Trade |
08:00:20 - 28-May-26 |
| Buy* | 500 | 196.00p | Ordinary |
16:12:58 - 27-May-26 |
| Buy* | 14 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 70 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 38 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 30 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 8 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 68 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 26 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 27 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 25 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 10 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 2 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 52 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 8 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 25 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 2 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 6 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 11 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 10 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 35 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 2 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 21 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 7 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 33 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 1 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 10 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 3 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 14 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 12 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 14 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 25 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 150 | 198.00p | Ordinary |
15:13:39 - 27-May-26 |
| Sell* | 90 | 190.00p | Ordinary |
14:19:07 - 27-May-26 |
| Sell* | 500 | 190.00p | Ordinary |
13:55:33 - 27-May-26 |
| Sell* | 668 | 192.20p | Ordinary |
13:22:01 - 27-May-26 |
| Buy* | 15 | 200.00p | Ordinary |
11:55:41 - 27-May-26 |
| Sell* | 24 | 191.60p | Ordinary |
11:11:46 - 27-May-26 |
| Buy* | 450 | 198.00p | Ordinary |
10:11:04 - 27-May-26 |
| Sell* | 59 | 191.60p | Ordinary |
08:59:21 - 27-May-26 |
| Buy* | 25 | 200.00p | Ordinary |
08:51:37 - 27-May-26 |
| Sell* | 11,687 | 193.00p | Ordinary |
08:50:39 - 27-May-26 |
| Sell* | 11,687 | 193.12p | Ordinary |
08:49:54 - 27-May-26 |
| Buy* | 10 | 200.00p | Ordinary |
08:36:06 - 27-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:35:07 - 27-May-26 |
| Buy* | 299 | 196.35p | Ordinary |
08:13:30 - 27-May-26 |
| Buy* | 49 | 200.00p | Ordinary |
08:03:29 - 27-May-26 |
| Buy* | 150 | 196.35p | Ordinary |
16:09:03 - 26-May-26 |
| Buy* | 2,541 | 196.35p | Ordinary |
14:32:07 - 26-May-26 |
| Buy* | 100 | 196.35p | Ordinary |
14:23:59 - 26-May-26 |
| Unknown* | 23 | 195.00p | Ordinary |
14:14:51 - 26-May-26 |
| Buy* | 1,018 | 196.45p | Ordinary |
09:50:33 - 26-May-26 |
| Sell* | 333 | 190.00p | Ordinary |
09:43:35 - 26-May-26 |
| Buy* | 450 | 200.00p | Ordinary |
09:27:18 - 26-May-26 |
| Unknown* | 10,000 | 195.00p | Ordinary |
09:12:08 - 26-May-26 |
| Sell* | 847 | 193.00p | Ordinary |
09:11:43 - 26-May-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:41:05 - 26-May-26 |
| Buy* | 6 | 200.00p | Ordinary |
08:38:55 - 26-May-26 |
| Sell* | 5,183 | 193.10p | Ordinary |
08:09:13 - 26-May-26 |
| Buy* | 180 | 200.00p | Ordinary |
08:00:00 - 26-May-26 |
| Buy* | 250 | 200.00p | Ordinary |
14:37:34 - 22-May-26 |
| Sell* | 25 | 193.00p | Ordinary |
14:33:22 - 22-May-26 |
| Buy* | 50 | 200.00p | Ordinary |
12:50:21 - 22-May-26 |
| Sell* | 6,501 | 191.00p | Ordinary |
11:27:04 - 22-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
09:30:07 - 22-May-26 |
| Buy* | 25 | 200.00p | Ordinary |
09:10:36 - 22-May-26 |
| Buy* | 149 | 197.00p | Ordinary |
14:45:34 - 21-May-26 |
| Buy* | 2,240 | 200.00p | Ordinary |
12:50:40 - 21-May-26 |
| Buy* | 140 | 200.00p | Ordinary |
11:20:31 - 21-May-26 |
| Buy* | 65 | 197.00p | Ordinary |
09:53:30 - 21-May-26 |
| Buy* | 6 | 200.00p | Ordinary |
09:12:09 - 21-May-26 |
| Buy* | 400 | 200.00p | Ordinary |
09:06:25 - 21-May-26 |
| Sell* | 7 | 190.10p | Ordinary |
08:51:04 - 21-May-26 |
| Buy* | 25 | 195.30p | Ordinary |
08:06:41 - 21-May-26 |
| Buy* | 14 | 195.30p | Ordinary |
08:06:41 - 21-May-26 |
| Buy* | 550 | 200.00p | Ordinary |
15:46:42 - 20-May-26 |
| Sell* | 369 | 192.99p | Ordinary |
15:23:55 - 20-May-26 |
| Buy* | 90 | 200.00p | Ordinary |
14:57:51 - 20-May-26 |
| Sell* | 5 | 190.10p | Ordinary |
13:01:47 - 20-May-26 |
| Buy* | 500 | 195.35p | Ordinary |
12:26:55 - 20-May-26 |
| Buy* | 383 | 195.35p | Ordinary |
09:38:30 - 20-May-26 |
| Buy* | 262 | 195.35p | Ordinary |
09:37:01 - 20-May-26 |
| Buy* | 22 | 195.40p | Ordinary |
09:27:43 - 20-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:45:57 - 20-May-26 |
| Sell* | 5 | 190.10p | Ordinary |
08:37:03 - 20-May-26 |
| Sell* | 7 | 190.10p | Ordinary |
08:30:37 - 20-May-26 |
| Buy* | 7 | 200.00p | Ordinary |
08:29:21 - 20-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
16:10:46 - 19-May-26 |
| Buy* | 509 | 195.40p | Ordinary |
14:33:01 - 19-May-26 |
| Buy* | 110 | 200.00p | Ordinary |
14:01:41 - 19-May-26 |
| Sell* | 2,568 | 194.50p | Ordinary |
13:26:22 - 19-May-26 |
| Sell* | 295 | 190.10p | Ordinary |
13:01:23 - 19-May-26 |
| Buy* | 50 | 200.00p | Ordinary |
12:52:23 - 19-May-26 |
| Buy* | 141 | 200.00p | Ordinary |
12:52:17 - 19-May-26 |
| Sell* | 2,568 | 194.50p | Ordinary |
12:27:37 - 19-May-26 |
| Sell* | 27 | 194.50p | Ordinary |
12:20:17 - 19-May-26 |
| Buy* | 1 | 200.00p | Ordinary |
10:47:02 - 19-May-26 |
| Sell* | 1 | 190.10p | Ordinary |
09:52:01 - 19-May-26 |
| Sell* | 650 | 192.851p | Ordinary |
09:46:31 - 19-May-26 |
| Buy* | 1 | 200.00p | Ordinary |
09:42:03 - 19-May-26 |
| Buy* | 100 | 200.00p | Ordinary |
09:31:05 - 19-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
09:03:27 - 19-May-26 |
| Buy* | 6 | 200.00p | Ordinary |
08:46:58 - 19-May-26 |
| Sell* | 72 | 190.00p | Ordinary |
08:17:21 - 19-May-26 |
| Sell* | 321 | 190.00p | Ordinary |
08:17:10 - 19-May-26 |
| Unknown* | 95 | 195.00p | SI Trade |
06:33:32 - 19-May-26 |
| Unknown* | 95 | 195.00p | SI Trade |
06:33:32 - 19-May-26 |
| Unknown* | 15 | 195.00p | SI Trade |
06:33:31 - 19-May-26 |
| Unknown* | 15 | 195.00p | SI Trade |
06:33:31 - 19-May-26 |
| Sell* | 1,000 | 192.851p | Ordinary |
16:11:20 - 18-May-26 |
| Sell* | 461 | 194.50p | Ordinary |
13:45:39 - 18-May-26 |
| Buy* | 10 | 200.00p | Ordinary |
13:45:30 - 18-May-26 |
| Sell* | 128 | 191.60p | Ordinary |
13:24:51 - 18-May-26 |
| Sell* | 20 | 194.50p | Ordinary |
11:35:40 - 18-May-26 |
| Sell* | 20 | 194.50p | Ordinary |
11:34:13 - 18-May-26 |
| Buy* | 95 | 200.00p | Ordinary |
11:01:22 - 18-May-26 |
| Buy* | 15 | 200.00p | Ordinary |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 6 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 13 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Sell* | 4 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Sell* | 8 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |