| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,361 | 197.50p | Suspected BUY Trade |
16:35:13 - 05-Mar-26 |
| Unknown* | 3,000 | 195.00p | Ordinary |
16:27:03 - 05-Mar-26 |
| Sell* | 5 | 190.00p | Ordinary |
16:23:11 - 05-Mar-26 |
| Unknown* | 3,000 | 195.00p | Negotiated Trade |
15:36:02 - 05-Mar-26 |
| Sell* | 2,500 | 193.80p | Ordinary |
15:27:10 - 05-Mar-26 |
| Sell* | 2,500 | 193.80p | Ordinary |
15:21:33 - 05-Mar-26 |
| Buy* | 5 | 200.00p | Ordinary |
14:58:44 - 05-Mar-26 |
| Buy* | 2,300 | 200.00p | Suspected BUY Trade |
14:00:19 - 05-Mar-26 |
| Sell* | 361 | 193.77p | Ordinary |
13:35:53 - 05-Mar-26 |
| Sell* | 1,626 | 190.00p | Ordinary |
09:10:15 - 05-Mar-26 |
| Buy* | 1,626 | 200.00p | Ordinary |
08:37:16 - 05-Mar-26 |
| Sell* | 261 | 190.00p | Ordinary |
08:04:10 - 05-Mar-26 |
| Sell* | 367 | 190.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Sell* | 18 | 190.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Sell* | 2 | 190.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 3 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 26 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Sell* | 2 | 190.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 7 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 8 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 841 | 197.50p | Suspected BUY Trade |
16:35:03 - 04-Mar-26 |
| Buy* | 925 | 197.00p | Ordinary |
15:09:47 - 04-Mar-26 |
| Unknown* | 7,500 | 197.50p | Ordinary |
13:55:48 - 04-Mar-26 |
| Sell* | 2,500 | 193.65p | Ordinary |
13:09:12 - 04-Mar-26 |
| Buy* | 2,000 | 197.00p | Ordinary |
13:07:39 - 04-Mar-26 |
| Buy* | 250 | 197.00p | Ordinary |
12:03:40 - 04-Mar-26 |
| Buy* | 3,000 | 200.00p | Ordinary |
12:03:23 - 04-Mar-26 |
| Sell* | 5,000 | 193.60p | Ordinary |
11:39:29 - 04-Mar-26 |
| Buy* | 41 | 200.00p | Ordinary |
10:18:20 - 04-Mar-26 |
| Sell* | 1,000 | 193.55p | Ordinary |
09:24:43 - 04-Mar-26 |
| Buy* | 1 | 198.00p | Ordinary |
08:33:53 - 04-Mar-26 |
| Buy* | 20,939 | 196.00p | Suspected BUY Trade |
16:35:20 - 03-Mar-26 |
| Sell* | 258 | 190.00p | Ordinary |
16:28:30 - 03-Mar-26 |
| Buy* | 7 | 200.00p | SI Trade |
16:28:29 - 03-Mar-26 |
| Sell* | 7 | 190.00p | SI Trade |
16:28:29 - 03-Mar-26 |
| Sell* | 173 | 190.00p | SI Trade |
16:28:29 - 03-Mar-26 |
| Sell* | 1,400 | 190.00p | Ordinary |
16:28:14 - 03-Mar-26 |
| Sell* | 1,600 | 190.00p | Ordinary |
16:27:26 - 03-Mar-26 |
| Sell* | 122 | 192.00p | Ordinary |
15:18:37 - 03-Mar-26 |
| Buy* | 80 | 198.00p | Ordinary |
15:08:26 - 03-Mar-26 |
| Buy* | 900 | 196.00p | Ordinary |
15:08:23 - 03-Mar-26 |
| Unknown* | 150 | 195.00p | Ordinary |
15:08:19 - 03-Mar-26 |
| Unknown* | 700 | 195.00p | Ordinary |
15:08:17 - 03-Mar-26 |
| Sell* | 479 | 192.00p | Ordinary |
15:07:47 - 03-Mar-26 |
| Sell* | 333 | 192.00p | Ordinary |
15:07:47 - 03-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:07:47 - 03-Mar-26 |
| Sell* | 321 | 195.00p | Ordinary |
15:07:36 - 03-Mar-26 |
| Sell* | 4,366 | 195.75p | Ordinary |
15:01:13 - 03-Mar-26 |
| Unknown* | 10,078 | 200.00p | Ordinary |
14:30:14 - 03-Mar-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
14:25:20 - 03-Mar-26 |
| Sell* | 8 | 195.00p | SI Trade |
14:25:19 - 03-Mar-26 |
| Sell* | 2 | 195.00p | SI Trade |
14:25:19 - 03-Mar-26 |
| Sell* | 3 | 195.00p | SI Trade |
14:25:19 - 03-Mar-26 |
| Sell* | 10 | 195.00p | SI Trade |
14:25:19 - 03-Mar-26 |
| Sell* | 62 | 195.00p | SI Trade |
14:25:19 - 03-Mar-26 |
| Sell* | 234 | 195.00p | Ordinary |
14:24:16 - 03-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Sell* | 21 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Sell* | 4 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 17 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 3 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 8 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 8 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Sell* | 156 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Sell* | 23 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 30 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 3 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Sell* | 50 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Sell* | 1 | 195.00p | SI Trade |
14:24:14 - 03-Mar-26 |
| Unknown* | 7,581 | 197.98p | Ordinary |
14:20:38 - 03-Mar-26 |
| Sell* | 2,071 | 198.00p | Uncrossing Trade |
14:00:21 - 03-Mar-26 |
| Sell* | 11 | 195.00p | Ordinary |
13:36:31 - 03-Mar-26 |
| Buy* | 1,485 | 202.00p | Ordinary |
13:22:12 - 03-Mar-26 |
| Unknown* | 9,471 | 195.00p | Ordinary |
13:14:43 - 03-Mar-26 |
| Sell* | 809 | 197.98p | Ordinary |
13:11:13 - 03-Mar-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
12:47:33 - 03-Mar-26 |
| Sell* | 350 | 195.00p | Ordinary |
12:10:40 - 03-Mar-26 |
| Buy* | 2,071 | 203.00p | Suspected BUY Trade |
11:00:05 - 03-Mar-26 |
| Sell* | 1,976 | 198.005p | Ordinary |
10:13:30 - 03-Mar-26 |
| Sell* | 11 | 196.50p | Ordinary |
09:52:03 - 03-Mar-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
09:29:15 - 03-Mar-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:53:03 - 03-Mar-26 |
| Sell* | 10 | 195.00p | Ordinary |
08:39:09 - 03-Mar-26 |
| Sell* | 525 | 197.98p | Ordinary |
13:32:57 - 02-Mar-26 |
| Sell* | 48 | 195.00p | Ordinary |
13:26:10 - 02-Mar-26 |
| Buy* | 219 | 205.00p | Ordinary |
11:48:42 - 02-Mar-26 |
| Sell* | 1 | 195.00p | Ordinary |
11:29:11 - 02-Mar-26 |
| Sell* | 1,296 | 197.95p | Ordinary |
11:22:27 - 02-Mar-26 |
| Sell* | 1,300 | 197.95p | Ordinary |
11:17:53 - 02-Mar-26 |
| Sell* | 4 | 196.00p | Ordinary |
11:01:29 - 02-Mar-26 |
| Sell* | 1,012 | 197.95p | Ordinary |
11:00:21 - 02-Mar-26 |
| Sell* | 534 | 197.90p | Ordinary |
10:45:34 - 02-Mar-26 |
| Sell* | 466 | 197.15p | Ordinary |
09:59:50 - 02-Mar-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:42:08 - 02-Mar-26 |
| Sell* | 100 | 195.00p | Ordinary |
08:38:03 - 02-Mar-26 |
| Sell* | 4,806 | 197.90p | Ordinary |
08:24:07 - 02-Mar-26 |
| Sell* | 72 | 197.15p | Ordinary |
08:22:37 - 02-Mar-26 |
| Sell* | 2,497 | 197.92p | Ordinary |
08:09:34 - 02-Mar-26 |
| Sell* | 617 | 197.90p | Ordinary |
08:00:23 - 02-Mar-26 |
| Sell* | 350 | 197.80p | Ordinary |
15:00:46 - 27-Feb-26 |
| Sell* | 3,000 | 195.00p | Ordinary |
14:01:38 - 27-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
13:37:27 - 27-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
13:36:59 - 27-Feb-26 |
| Buy* | 1,698 | 203.00p | Ordinary |
11:46:40 - 27-Feb-26 |
| Unknown* | 10,640 | 203.00p | Ordinary |
11:46:37 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 50 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 179 | 205.00p | Ordinary |
11:20:39 - 27-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 24 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 6 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 9,302 | 200.00p | Uncrossing Trade |
11:00:27 - 27-Feb-26 |
| Sell* | 940 | 197.055p | Ordinary |
10:49:18 - 27-Feb-26 |
| Sell* | 199 | 197.055p | Ordinary |
10:02:36 - 27-Feb-26 |
| Buy* | 73 | 201.99p | Ordinary |
09:35:49 - 27-Feb-26 |
| Buy* | 3 | 205.00p | Ordinary |
09:30:10 - 27-Feb-26 |
| Unknown* | 7,000 | 200.00p | Uncrossing Trade |
08:00:27 - 27-Feb-26 |
| Unknown* | 4,500 | 200.00p | Uncrossing Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 580 | 195.00p | Ordinary |
15:01:07 - 26-Feb-26 |
| Buy* | 48 | 205.00p | Ordinary |
14:55:26 - 26-Feb-26 |
| Sell* | 209 | 196.61p | Ordinary |
11:40:10 - 26-Feb-26 |
| Sell* | 3 | 196.50p | Ordinary |
09:45:31 - 26-Feb-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
09:41:55 - 26-Feb-26 |
| Sell* | 995 | 198.00p | Ordinary |
09:15:15 - 26-Feb-26 |
| Sell* | 96 | 198.00p | Ordinary |
09:14:41 - 26-Feb-26 |
| Buy* | 64 | 203.00p | Ordinary |
09:06:51 - 26-Feb-26 |
| Unknown* | 7,583 | 198.00p | Ordinary |
09:03:36 - 26-Feb-26 |
| Sell* | 500 | 195.00p | Ordinary |
09:00:16 - 26-Feb-26 |
| Buy* | 500 | 205.00p | Ordinary |
08:59:50 - 26-Feb-26 |
| Sell* | 500 | 195.00p | Ordinary |
08:59:34 - 26-Feb-26 |
| Buy* | 500 | 205.00p | Ordinary |
08:59:19 - 26-Feb-26 |
| Sell* | 15 | 198.00p | Ordinary |
08:48:34 - 26-Feb-26 |
| Sell* | 750 | 198.50p | Ordinary |
08:43:19 - 26-Feb-26 |
| Buy* | 4 | 201.20p | Ordinary |
08:30:12 - 26-Feb-26 |
| Sell* | 400 | 195.00p | Ordinary |
08:10:15 - 26-Feb-26 |
| Unknown* | 12,546 | 198.50p | Negotiated Trade |
16:21:25 - 25-Feb-26 |
| Sell* | 2,267 | 196.00p | Ordinary |
15:39:13 - 25-Feb-26 |
| Buy* | 186 | 205.00p | Ordinary |
15:00:23 - 25-Feb-26 |
| Sell* | 394 | 195.00p | Ordinary |
13:31:35 - 25-Feb-26 |
| Unknown* | 15,342 | 195.55p | Negotiated Trade |
12:24:40 - 25-Feb-26 |
| Buy* | 400 | 205.00p | Ordinary |
10:38:50 - 25-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 24 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 16 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 48 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 49 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 50,000 | 197.00p | Negotiated Trade |
09:55:15 - 25-Feb-26 |
| Sell* | 1,946 | 198.50p | Ordinary |
09:41:42 - 25-Feb-26 |
| Sell* | 2,500 | 196.00p | Ordinary |
08:38:14 - 25-Feb-26 |