| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 12 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Sell* | 89 | 190.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 51 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 4 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:16:55 - 19-Mar-26 |
| Buy* | 30 | 195.00p | Ordinary |
08:57:33 - 19-Mar-26 |
| Sell* | 126 | 191.70p | Ordinary |
08:04:43 - 19-Mar-26 |
| Sell* | 198 | 190.6375p | Ordinary |
14:44:17 - 18-Mar-26 |
| Sell* | 1,740 | 190.00p | Ordinary |
14:38:14 - 18-Mar-26 |
| Sell* | 113 | 190.00p | Ordinary |
14:32:31 - 18-Mar-26 |
| Sell* | 1,058 | 190.58p | Ordinary |
11:56:29 - 18-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Sell* | 96 | 190.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Sell* | 20 | 190.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Sell* | 60 | 190.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Sell* | 4 | 190.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 4 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 22 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Sell* | 19 | 190.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 54 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 13 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 100 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Sell* | 17 | 190.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 10 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:43:41 - 18-Mar-26 |
| Sell* | 448 | 192.00p | Ordinary |
10:12:33 - 18-Mar-26 |
| Sell* | 500 | 191.50p | Ordinary |
10:12:30 - 18-Mar-26 |
| Sell* | 527 | 190.53p | Ordinary |
09:14:54 - 18-Mar-26 |
| Sell* | 56 | 191.70p | Ordinary |
08:05:44 - 18-Mar-26 |
| Sell* | 3 | 190.00p | Ordinary |
08:02:55 - 18-Mar-26 |
| Unknown* | 25,000 | 192.50p | Negotiated Trade |
16:37:49 - 17-Mar-26 |
| Buy* | 7 | 195.00p | Ordinary |
14:12:58 - 17-Mar-26 |
| Sell* | 5,000 | 190.075p | Ordinary |
13:42:29 - 17-Mar-26 |
| Sell* | 5,000 | 190.075p | Ordinary |
13:42:11 - 17-Mar-26 |
| Unknown* | 10,000 | 190.26p | Ordinary |
13:41:34 - 17-Mar-26 |
| Unknown* | 10,000 | 190.26p | Ordinary |
13:41:07 - 17-Mar-26 |
| Sell* | 200 | 190.00p | Ordinary |
11:25:58 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
10:41:24 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
10:40:49 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
10:17:01 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
10:16:45 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
09:30:43 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
09:30:21 - 17-Mar-26 |
| Unknown* | 25,000 | 195.00p | Negotiated Trade |
09:18:39 - 17-Mar-26 |
| Buy* | 49 | 193.899p | Ordinary |
08:56:55 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:43:37 - 17-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:43:19 - 17-Mar-26 |
| Unknown* | 10,000 | 190.05p | Ordinary |
08:42:51 - 17-Mar-26 |
| Sell* | 30 | 190.00p | Ordinary |
08:32:06 - 17-Mar-26 |
| Buy* | 1 | 193.899p | Ordinary |
08:30:07 - 17-Mar-26 |
| Buy* | 1 | 193.899p | Ordinary |
08:10:29 - 17-Mar-26 |
| Buy* | 128 | 193.899p | Ordinary |
08:00:29 - 17-Mar-26 |
| Buy* | 48 | 195.00p | Suspected BUY Trade |
16:35:23 - 16-Mar-26 |
| Unknown* | 25,000 | 195.00p | Negotiated Trade |
15:33:49 - 16-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
14:58:18 - 16-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
14:57:55 - 16-Mar-26 |
| Unknown* | 10,000 | 190.82p | Ordinary |
14:57:15 - 16-Mar-26 |
| Unknown* | 25,000 | 195.00p | Negotiated Trade |
13:21:24 - 16-Mar-26 |
| Sell* | 5,000 | 191.25p | Ordinary |
13:09:22 - 16-Mar-26 |
| Sell* | 5,000 | 191.75p | Ordinary |
13:08:47 - 16-Mar-26 |
| Buy* | 100 | 194.00p | Ordinary |
13:08:33 - 16-Mar-26 |
| Buy* | 4 | 195.00p | Ordinary |
13:08:33 - 16-Mar-26 |
| Buy* | 20 | 195.00p | SI Trade |
13:08:33 - 16-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
13:08:33 - 16-Mar-26 |
| Sell* | 17 | 190.00p | SI Trade |
13:08:33 - 16-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
13:08:33 - 16-Mar-26 |
| Buy* | 100 | 195.00p | SI Trade |
13:08:33 - 16-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:08:33 - 16-Mar-26 |
| Sell* | 16 | 190.00p | SI Trade |
13:08:33 - 16-Mar-26 |
| Sell* | 5,000 | 192.70p | Ordinary |
13:08:08 - 16-Mar-26 |
| Sell* | 5,000 | 193.50p | Ordinary |
13:07:44 - 16-Mar-26 |
| Unknown* | 10,000 | 192.66p | Ordinary |
13:06:50 - 16-Mar-26 |
| Unknown* | 11,075 | 192.66p | Ordinary |
13:05:58 - 16-Mar-26 |
| Sell* | 426 | 190.00p | Ordinary |
11:16:37 - 16-Mar-26 |
| Buy* | 25 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 12 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 50 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 2 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 28 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 215 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 17 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 35 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 97 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 112 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 300 | 190.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:34 - 16-Mar-26 |
| Sell* | 1,133 | 193.50p | Ordinary |
11:15:54 - 16-Mar-26 |
| Sell* | 7,170 | 193.00p | Uncrossing Trade |
11:00:19 - 16-Mar-26 |
| Sell* | 6,155 | 192.60p | Ordinary |
10:36:20 - 16-Mar-26 |
| Unknown* | 10,000 | 191.50p | Ordinary |
10:35:55 - 16-Mar-26 |
| Unknown* | 10,000 | 192.55p | Ordinary |
10:35:26 - 16-Mar-26 |
| Unknown* | 25,000 | 197.00p | Negotiated Trade |
09:07:22 - 16-Mar-26 |
| Unknown* | 8,400 | 193.72p | Ordinary |
08:17:30 - 16-Mar-26 |
| Sell* | 1,000 | 191.00p | Ordinary |
08:04:58 - 16-Mar-26 |
| Unknown* | 10,000 | 193.68p | Ordinary |
08:04:24 - 16-Mar-26 |
| Sell* | 1,370 | 193.68p | Ordinary |
08:04:24 - 16-Mar-26 |
| Sell* | 5,000 | 193.68p | Ordinary |
08:04:09 - 16-Mar-26 |
| Sell* | 6,000 | 193.655p | Ordinary |
15:29:55 - 13-Mar-26 |
| Sell* | 315 | 193.655p | Ordinary |
14:57:55 - 13-Mar-26 |
| Sell* | 2,415 | 193.635p | Ordinary |
11:47:02 - 13-Mar-26 |
| Sell* | 2,415 | 193.635p | Ordinary |
11:45:40 - 13-Mar-26 |
| Sell* | 477 | 193.555p | Ordinary |
08:56:53 - 13-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:43:07 - 13-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:41:32 - 13-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:39:38 - 13-Mar-26 |
| Buy* | 15 | 197.00p | Ordinary |
08:23:48 - 13-Mar-26 |
| Sell* | 715 | 193.32p | Ordinary |
14:38:07 - 12-Mar-26 |
| Sell* | 230 | 190.00p | Ordinary |
12:31:58 - 12-Mar-26 |
| Sell* | 495 | 190.00p | Ordinary |
12:31:23 - 12-Mar-26 |
| Unknown* | 17,700 | 196.00p | Negotiated Trade |
10:20:34 - 12-Mar-26 |
| Buy* | 253 | 196.95p | Ordinary |
10:19:49 - 12-Mar-26 |
| Unknown* | 25,000 | 198.00p | Negotiated Trade |
10:19:12 - 12-Mar-26 |
| Sell* | 2,047 | 191.00p | Ordinary |
08:01:27 - 12-Mar-26 |
| Buy* | 21 | 200.00p | SI Trade |
16:30:45 - 11-Mar-26 |
| Buy* | 15 | 200.00p | SI Trade |
16:30:45 - 11-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
16:30:45 - 11-Mar-26 |
| Buy* | 50 | 200.00p | SI Trade |
16:30:45 - 11-Mar-26 |
| Unknown* | 5,017 | 195.00p | Uncrossing Trade |
11:00:14 - 11-Mar-26 |
| Sell* | 5,017 | 192.77p | Ordinary |
10:51:23 - 11-Mar-26 |
| Sell* | 245 | 190.00p | Ordinary |
10:00:16 - 11-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:00:12 - 11-Mar-26 |
| Buy* | 19 | 200.00p | SI Trade |
10:00:12 - 11-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:00:12 - 11-Mar-26 |