| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 265 | 191.20p | Ordinary |
13:46:09 - 27-Mar-26 |
| Unknown* | 1,830 | 192.50p | Negotiated Trade |
11:03:50 - 27-Mar-26 |
| Unknown* | 1,830 | 192.50p | Ordinary |
10:59:23 - 27-Mar-26 |
| Buy* | 76 | 195.00p | Ordinary |
09:32:58 - 27-Mar-26 |
| Sell* | 1 | 190.00p | Ordinary |
16:07:51 - 26-Mar-26 |
| Buy* | 20 | 195.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Buy* | 7 | 195.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Sell* | 4 | 190.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Sell* | 60 | 190.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Sell* | 1 | 190.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Sell* | 1,000 | 192.26p | Ordinary |
13:43:52 - 26-Mar-26 |
| Buy* | 2,562 | 194.90p | Ordinary |
13:16:04 - 26-Mar-26 |
| Unknown* | 7,559 | 190.50p | Ordinary |
12:08:56 - 26-Mar-26 |
| Buy* | 2,500 | 193.80p | Ordinary |
08:38:18 - 26-Mar-26 |
| Sell* | 226 | 190.00p | Ordinary |
08:37:10 - 26-Mar-26 |
| Buy* | 6 | 195.00p | SI Trade |
08:37:10 - 26-Mar-26 |
| Sell* | 9 | 190.00p | SI Trade |
08:37:10 - 26-Mar-26 |
| Sell* | 184 | 190.00p | SI Trade |
08:37:10 - 26-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:37:10 - 26-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:37:10 - 26-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:37:10 - 26-Mar-26 |
| Sell* | 2,531 | 192.00p | Ordinary |
08:09:24 - 26-Mar-26 |
| Sell* | 135 | 192.00p | Uncrossing Trade |
16:35:20 - 25-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
16:35:00 - 25-Mar-26 |
| Buy* | 14 | 195.00p | SI Trade |
16:35:00 - 25-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
16:35:00 - 25-Mar-26 |
| Sell* | 3 | 190.00p | SI Trade |
16:35:00 - 25-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
16:35:00 - 25-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
13:55:30 - 25-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
13:55:30 - 25-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:55:30 - 25-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:55:30 - 25-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
13:55:30 - 25-Mar-26 |
| Sell* | 190 | 187.00p | Ordinary |
13:53:55 - 25-Mar-26 |
| Unknown* | 25,000 | 192.50p | Negotiated Trade |
13:02:24 - 25-Mar-26 |
| Buy* | 1,750 | 191.50p | Ordinary |
12:51:57 - 25-Mar-26 |
| Buy* | 3,886 | 191.20p | Ordinary |
11:33:05 - 25-Mar-26 |
| Buy* | 5,235 | 191.20p | Ordinary |
10:40:39 - 25-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:01:41 - 25-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:01:41 - 25-Mar-26 |
| Buy* | 1 | 193.80p | Ordinary |
09:33:24 - 25-Mar-26 |
| Buy* | 102 | 195.00p | Ordinary |
09:11:58 - 25-Mar-26 |
| Buy* | 770 | 193.80p | Ordinary |
09:07:56 - 25-Mar-26 |
| Buy* | 51 | 195.00p | Ordinary |
08:59:14 - 25-Mar-26 |
| Unknown* | 1,733 | 191.00p | Ordinary |
08:19:59 - 25-Mar-26 |
| Sell* | 3 | 187.00p | Ordinary |
08:17:38 - 25-Mar-26 |
| Sell* | 205 | 190.00p | Ordinary |
15:45:05 - 24-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:18:12 - 24-Mar-26 |
| Sell* | 2,000 | 190.91p | Ordinary |
14:35:47 - 24-Mar-26 |
| Sell* | 2,559 | 190.91p | Ordinary |
14:15:11 - 24-Mar-26 |
| Sell* | 25 | 190.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Buy* | 16 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Sell* | 100 | 190.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Sell* | 4 | 190.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Buy* | 20 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
13:38:26 - 24-Mar-26 |
| Sell* | 2,000 | 192.00p | Ordinary |
13:36:46 - 24-Mar-26 |
| Sell* | 6 | 190.00p | Ordinary |
12:53:38 - 24-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
11:28:28 - 24-Mar-26 |
| Sell* | 50 | 192.00p | Ordinary |
11:00:28 - 24-Mar-26 |
| Sell* | 50 | 190.00p | Uncrossing Trade |
11:00:11 - 24-Mar-26 |
| Sell* | 12 | 190.00p | Ordinary |
08:34:07 - 24-Mar-26 |
| Buy* | 12 | 200.00p | Ordinary |
15:54:09 - 23-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
15:48:19 - 23-Mar-26 |
| Buy* | 900 | 200.00p | Ordinary |
15:35:44 - 23-Mar-26 |
| Sell* | 647 | 192.00p | Ordinary |
14:39:14 - 23-Mar-26 |
| Sell* | 5,000 | 190.68p | Ordinary |
14:35:42 - 23-Mar-26 |
| Unknown* | 10,000 | 191.00p | Ordinary |
13:41:43 - 23-Mar-26 |
| Sell* | 3,135 | 190.55p | Ordinary |
12:48:21 - 23-Mar-26 |
| Sell* | 56 | 190.00p | Ordinary |
11:57:18 - 23-Mar-26 |
| Buy* | 3 | 195.00p | Ordinary |
10:52:41 - 23-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Buy* | 14 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Sell* | 22 | 190.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Sell* | 2 | 190.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Buy* | 7 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Buy* | 9 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Sell* | 15 | 190.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Sell* | 82 | 190.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Sell* | 96 | 190.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
10:52:41 - 23-Mar-26 |
| Sell* | 639 | 190.00p | Ordinary |
09:30:40 - 23-Mar-26 |
| Sell* | 639 | 190.00p | Ordinary |
09:30:00 - 23-Mar-26 |
| Sell* | 639 | 190.00p | Ordinary |
09:29:11 - 23-Mar-26 |
| Buy* | 80 | 193.25p | Ordinary |
09:04:34 - 23-Mar-26 |
| Sell* | 750 | 190.00p | Uncrossing Trade |
09:00:08 - 23-Mar-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:39:11 - 23-Mar-26 |
| Buy* | 5 | 195.00p | Ordinary |
08:36:11 - 23-Mar-26 |
| Sell* | 593 | 190.10p | Ordinary |
08:27:25 - 23-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 29 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 51 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 4 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 3 | 195.00p | Ordinary |
08:09:11 - 23-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Sell* | 106 | 190.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Sell* | 64 | 190.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 4 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 8 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 12 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Sell* | 3 | 190.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 15 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 21 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Sell* | 52 | 190.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Buy* | 76 | 195.00p | SI Trade |
08:09:11 - 23-Mar-26 |
| Sell* | 3,340 | 190.00p | Ordinary |
08:08:53 - 23-Mar-26 |
| Sell* | 3,010 | 190.11p | Ordinary |
08:04:01 - 23-Mar-26 |
| Buy* | 255 | 193.25p | Ordinary |
08:00:32 - 23-Mar-26 |
| Sell* | 3,792 | 190.00p | Ordinary |
15:36:18 - 20-Mar-26 |
| Sell* | 44 | 191.70p | Ordinary |
15:18:10 - 20-Mar-26 |
| Buy* | 1 | 195.00p | Ordinary |
14:49:03 - 20-Mar-26 |
| Unknown* | 25,000 | 192.50p | Negotiated Trade |
14:25:25 - 20-Mar-26 |
| Unknown* | 25,000 | 193.00p | Ordinary |
14:21:52 - 20-Mar-26 |
| Buy* | 3 | 195.00p | Ordinary |
14:19:11 - 20-Mar-26 |
| Sell* | 2,200 | 190.00p | Uncrossing Trade |
14:00:19 - 20-Mar-26 |
| Sell* | 5,000 | 190.05p | Ordinary |
11:08:39 - 20-Mar-26 |
| Unknown* | 25,000 | 194.00p | Ordinary |
10:48:50 - 20-Mar-26 |
| Unknown* | 30,000 | 192.50p | Ordinary |
10:47:59 - 20-Mar-26 |
| Sell* | 30 | 191.70p | Ordinary |
10:13:51 - 20-Mar-26 |
| Sell* | 27 | 191.70p | Ordinary |
09:49:55 - 20-Mar-26 |
| Sell* | 242 | 191.70p | Ordinary |
09:09:06 - 20-Mar-26 |
| Buy* | 2 | 195.00p | Ordinary |
08:35:10 - 20-Mar-26 |
| Sell* | 500 | 191.70p | Ordinary |
16:28:43 - 19-Mar-26 |
| Buy* | 1 | 195.00p | Ordinary |
15:49:10 - 19-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 15 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 42 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 51 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 6 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Sell* | 60 | 190.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Sell* | 31 | 190.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:49:09 - 19-Mar-26 |
| Sell* | 150 | 190.50p | Ordinary |
15:48:58 - 19-Mar-26 |
| Sell* | 358 | 190.50p | Ordinary |
15:48:35 - 19-Mar-26 |
| Sell* | 580 | 190.00p | Ordinary |
15:04:37 - 19-Mar-26 |
| Sell* | 2,250 | 190.00p | Ordinary |
14:18:56 - 19-Mar-26 |
| Sell* | 1,640 | 190.58p | Ordinary |
14:15:11 - 19-Mar-26 |
| Unknown* | 11,621 | 190.58p | Ordinary |
14:05:42 - 19-Mar-26 |
| Sell* | 521 | 191.70p | Ordinary |
13:56:22 - 19-Mar-26 |
| Unknown* | 8,379 | 190.675p | Ordinary |
13:50:53 - 19-Mar-26 |
| Sell* | 10 | 191.70p | Ordinary |
13:32:58 - 19-Mar-26 |
| Buy* | 1,292 | 195.00p | Ordinary |
11:56:11 - 19-Mar-26 |
| Sell* | 127 | 191.70p | Ordinary |
10:37:21 - 19-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 1 | 195.00p | Ordinary |
10:16:55 - 19-Mar-26 |
| Sell* | 13 | 190.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Sell* | 333 | 190.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Sell* | 8 | 190.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 35 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 12 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |