| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 10 | 200.00p | 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 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
11:01:22 - 18-May-26 |
| Buy* | 30 | 199.00p | Suspected BUY Trade |
11:00:21 - 18-May-26 |
| Buy* | 200 | 200.00p | Ordinary |
10:56:39 - 18-May-26 |
| Sell* | 5,000 | 192.851p | Ordinary |
10:19:37 - 18-May-26 |
| Sell* | 249 | 194.50p | Ordinary |
09:14:28 - 18-May-26 |
| Sell* | 249 | 194.50p | Ordinary |
09:11:48 - 18-May-26 |
| Sell* | 310 | 190.00p | Ordinary |
09:09:15 - 18-May-26 |
| Sell* | 257 | 194.50p | Ordinary |
08:51:13 - 18-May-26 |
| Sell* | 46 | 194.50p | Ordinary |
08:49:54 - 18-May-26 |
| Buy* | 10 | 200.00p | Ordinary |
08:41:13 - 18-May-26 |
| Sell* | 2 | 190.00p | Ordinary |
08:40:10 - 18-May-26 |
| Buy* | 11 | 200.00p | Ordinary |
08:39:17 - 18-May-26 |
| Unknown* | 25,000 | 195.00p | Ordinary |
08:37:11 - 18-May-26 |
| Sell* | 250 | 191.575p | Ordinary |
08:12:16 - 18-May-26 |
| Sell* | 592 | 192.851p | Ordinary |
08:10:55 - 18-May-26 |
| Sell* | 381 | 190.00p | Ordinary |
08:08:45 - 18-May-26 |
| Sell* | 301 | 190.00p | Ordinary |
08:07:21 - 18-May-26 |
| Sell* | 820 | 190.00p | Ordinary |
08:06:46 - 18-May-26 |
| Sell* | 183 | 192.05p | Ordinary |
08:00:29 - 18-May-26 |
| Sell* | 2,093 | 194.50p | Ordinary |
08:00:21 - 18-May-26 |
| Buy* | 4 | 200.00p | Ordinary |
16:01:03 - 15-May-26 |
| Sell* | 524 | 192.90p | Ordinary |
15:38:25 - 15-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:22:52 - 15-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:22:52 - 15-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:22:52 - 15-May-26 |
| Sell* | 31 | 190.00p | SI Trade |
10:22:52 - 15-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
10:22:52 - 15-May-26 |
| Buy* | 19 | 200.00p | SI Trade |
10:22:52 - 15-May-26 |
| Buy* | 72 | 200.00p | SI Trade |
10:22:52 - 15-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
10:03:06 - 15-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
09:30:07 - 15-May-26 |
| Sell* | 55 | 191.00p | Uncrossing Trade |
09:00:06 - 15-May-26 |
| Buy* | 6 | 200.00p | Ordinary |
08:15:24 - 15-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Sell* | 28 | 190.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 79 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 92 | 200.00p | Ordinary |
08:00:11 - 15-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 7 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 61 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Sell* | 78 | 190.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 20 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:11 - 15-May-26 |
| Sell* | 6 | 192.90p | Ordinary |
16:22:58 - 14-May-26 |
| Sell* | 322 | 190.00p | Ordinary |
15:06:01 - 14-May-26 |
| Buy* | 3 | 200.00p | Ordinary |
14:45:13 - 14-May-26 |
| Buy* | 60 | 200.00p | Ordinary |
13:52:36 - 14-May-26 |
| Sell* | 32 | 190.00p | Ordinary |
13:35:14 - 14-May-26 |
| Sell* | 1 | 190.00p | Ordinary |
13:34:57 - 14-May-26 |
| Sell* | 334 | 192.90p | Ordinary |
13:13:50 - 14-May-26 |
| Sell* | 2,500 | 192.90p | Ordinary |
13:00:55 - 14-May-26 |
| Sell* | 198 | 194.50p | Ordinary |
12:16:45 - 14-May-26 |
| Sell* | 995 | 192.00p | Uncrossing Trade |
11:00:08 - 14-May-26 |
| Sell* | 1,126 | 192.851p | Ordinary |
09:46:07 - 14-May-26 |
| Sell* | 4,200 | 190.00p | Uncrossing Trade |
09:00:28 - 14-May-26 |
| Buy* | 450 | 200.00p | Ordinary |
08:35:45 - 14-May-26 |
| Sell* | 502 | 194.50p | Ordinary |
08:29:40 - 14-May-26 |
| Sell* | 275 | 190.00p | Ordinary |
08:28:47 - 14-May-26 |
| Sell* | 2,500 | 192.80p | Ordinary |
08:22:14 - 14-May-26 |
| Sell* | 257 | 194.50p | Ordinary |
14:56:01 - 13-May-26 |
| Buy* | 90 | 200.00p | Ordinary |
12:49:51 - 13-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 2 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 52 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 7 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 10 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 47 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 25 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 7 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 1 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 10 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 1 | 190.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 500 | 200.00p | Ordinary |
12:08:40 - 13-May-26 |
| Sell* | 700 | 194.50p | Ordinary |
11:19:27 - 13-May-26 |
| Sell* | 5,150 | 192.7375p | Ordinary |
10:42:04 - 13-May-26 |
| Sell* | 169 | 192.725p | Ordinary |
10:40:36 - 13-May-26 |
| Sell* | 5,150 | 192.40p | Ordinary |
10:38:17 - 13-May-26 |
| Buy* | 3 | 200.00p | Ordinary |
08:36:06 - 13-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:32:04 - 13-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:18:57 - 13-May-26 |
| Sell* | 512 | 190.00p | Ordinary |
08:01:29 - 13-May-26 |
| Buy* | 200 | 200.00p | Ordinary |
08:00:50 - 13-May-26 |
| Sell* | 1,760 | 192.00p | Ordinary |
08:00:45 - 13-May-26 |
| Sell* | 180 | 192.70p | Ordinary |
08:00:08 - 13-May-26 |
| Buy* | 3,900 | 200.00p | Suspected BUY Trade |
14:00:28 - 12-May-26 |
| Sell* | 29 | 192.40p | Ordinary |
13:57:41 - 12-May-26 |
| Sell* | 1,540 | 192.68p | Ordinary |
13:46:41 - 12-May-26 |
| Sell* | 550 | 192.40p | Ordinary |
13:40:08 - 12-May-26 |
| Unknown* | 100,000 | 194.70p | Negotiated Trade |
13:28:17 - 12-May-26 |
| Unknown* | 19,000 | 192.22p | Ordinary |
12:05:51 - 12-May-26 |
| Buy* | 6 | 200.00p | Ordinary |
10:59:00 - 12-May-26 |
| Sell* | 2 | 190.00p | Ordinary |
08:37:02 - 12-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
13:08:50 - 11-May-26 |