| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 194.95p | Ordinary |
16:22:20 - 17-Apr-26 |
| Sell* | 1,500 | 192.40p | Ordinary |
15:39:07 - 17-Apr-26 |
| Unknown* | 400 | 192.50p | Uncrossing Trade |
14:00:29 - 17-Apr-26 |
| Sell* | 1 | 190.25p | Ordinary |
10:18:34 - 17-Apr-26 |
| Sell* | 489 | 192.35p | Ordinary |
10:00:15 - 17-Apr-26 |
| Buy* | 30 | 195.00p | Ordinary |
09:59:43 - 17-Apr-26 |
| Sell* | 276 | 192.35p | Ordinary |
09:38:38 - 17-Apr-26 |
| Buy* | 2 | 195.00p | Ordinary |
09:31:06 - 17-Apr-26 |
| Buy* | 6 | 195.00p | Ordinary |
08:28:24 - 17-Apr-26 |
| Sell* | 10 | 190.00p | Ordinary |
08:01:22 - 17-Apr-26 |
| Buy* | 103 | 195.00p | Ordinary |
15:20:16 - 16-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 23 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Sell* | 2 | 190.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 60 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 102 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Sell* | 86 | 190.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Sell* | 17 | 190.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Sell* | 11 | 190.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 15 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Sell* | 50 | 190.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:20:16 - 16-Apr-26 |
| Sell* | 2,264 | 190.00p | Ordinary |
15:16:42 - 16-Apr-26 |
| Buy* | 726 | 193.90p | Ordinary |
14:59:14 - 16-Apr-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
13:45:20 - 16-Apr-26 |
| Buy* | 151 | 195.00p | Ordinary |
13:23:01 - 16-Apr-26 |
| Sell* | 451 | 192.30p | Ordinary |
13:18:09 - 16-Apr-26 |
| Sell* | 30 | 192.30p | Ordinary |
13:13:46 - 16-Apr-26 |
| Sell* | 750 | 192.30p | Ordinary |
12:18:12 - 16-Apr-26 |
| Sell* | 11,999 | 192.30p | Ordinary |
11:48:42 - 16-Apr-26 |
| Sell* | 77 | 192.20p | Ordinary |
11:37:43 - 16-Apr-26 |
| Sell* | 200 | 190.00p | Ordinary |
11:07:22 - 16-Apr-26 |
| Buy* | 1 | 194.95p | Ordinary |
10:04:25 - 16-Apr-26 |
| Buy* | 5 | 195.00p | Ordinary |
08:51:09 - 16-Apr-26 |
| Buy* | 3 | 195.00p | Ordinary |
08:34:07 - 16-Apr-26 |
| Sell* | 4,555 | 191.50p | Ordinary |
15:16:43 - 15-Apr-26 |
| Buy* | 1,300 | 192.60p | Ordinary |
14:55:12 - 15-Apr-26 |
| Unknown* | 57 | 192.50p | Ordinary |
12:59:09 - 15-Apr-26 |
| Unknown* | 25,000 | 193.00p | Ordinary |
11:17:21 - 15-Apr-26 |
| Buy* | 934 | 195.00p | Suspected BUY Trade |
11:00:24 - 15-Apr-26 |
| Sell* | 1,900 | 191.00p | Ordinary |
10:01:47 - 15-Apr-26 |
| Buy* | 12 | 195.00p | Ordinary |
08:57:47 - 15-Apr-26 |
| Sell* | 1,150 | 191.00p | Ordinary |
07:52:50 - 15-Apr-26 |
| Sell* | 10 | 190.00p | Ordinary |
15:15:00 - 14-Apr-26 |
| Sell* | 15 | 190.00p | Ordinary |
15:14:17 - 14-Apr-26 |
| Buy* | 1 | 195.00p | Ordinary |
14:54:33 - 14-Apr-26 |
| Unknown* | 25,000 | 193.00p | Ordinary |
14:18:04 - 14-Apr-26 |
| Unknown* | 15,000 | 191.66p | Ordinary |
14:15:22 - 14-Apr-26 |
| Buy* | 7,539 | 192.80p | Ordinary |
13:04:24 - 14-Apr-26 |
| Buy* | 2,000 | 192.75p | Ordinary |
12:59:58 - 14-Apr-26 |
| Buy* | 32 | 195.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 68 | 195.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Sell* | 6 | 190.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 106 | 195.00p | Ordinary |
10:32:30 - 14-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 113 | 195.00p | Ordinary |
09:19:00 - 14-Apr-26 |
| Buy* | 112 | 195.00p | Ordinary |
08:32:04 - 14-Apr-26 |
| Sell* | 943 | 190.00p | Ordinary |
15:48:52 - 13-Apr-26 |
| Buy* | 112 | 195.00p | Ordinary |
13:20:09 - 13-Apr-26 |
| Buy* | 51 | 195.00p | SI Trade |
13:20:09 - 13-Apr-26 |
| Buy* | 11 | 195.00p | SI Trade |
13:20:09 - 13-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
13:20:09 - 13-Apr-26 |
| Buy* | 461 | 195.00p | Ordinary |
12:01:07 - 13-Apr-26 |
| Buy* | 11 | 195.00p | Ordinary |
11:38:31 - 13-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Sell* | 20 | 190.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Sell* | 2 | 190.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 26 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Sell* | 50 | 190.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 15 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 12 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Sell* | 6 | 190.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 10 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:05:49 - 13-Apr-26 |
| Buy* | 2,000 | 192.55p | Ordinary |
10:37:29 - 13-Apr-26 |
| Sell* | 1 | 190.25p | Ordinary |
08:43:07 - 13-Apr-26 |
| Sell* | 4 | 190.00p | Ordinary |
08:40:08 - 13-Apr-26 |
| Sell* | 4 | 190.00p | Ordinary |
15:10:29 - 10-Apr-26 |
| Buy* | 16 | 194.75p | Ordinary |
14:51:18 - 10-Apr-26 |
| Sell* | 411 | 191.50p | Ordinary |
14:00:37 - 10-Apr-26 |
| Sell* | 1,774 | 190.00p | Uncrossing Trade |
14:00:29 - 10-Apr-26 |
| Buy* | 1,278 | 194.75p | Ordinary |
13:59:44 - 10-Apr-26 |
| Buy* | 1 | 193.50p | Ordinary |
11:59:27 - 10-Apr-26 |
| Sell* | 100 | 190.25p | Ordinary |
11:00:11 - 10-Apr-26 |
| Buy* | 10 | 195.00p | Ordinary |
10:41:05 - 10-Apr-26 |
| Buy* | 1 | 194.75p | Ordinary |
09:35:45 - 10-Apr-26 |
| Buy* | 1 | 195.00p | Ordinary |
09:32:09 - 10-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 38 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 11 | 195.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Unknown* | 683 | 192.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 679 | 192.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Sell* | 54 | 190.00p | Ordinary |
08:34:03 - 10-Apr-26 |
| Sell* | 95 | 190.00p | Ordinary |
08:07:42 - 10-Apr-26 |
| Sell* | 120 | 190.00p | Ordinary |
08:04:37 - 10-Apr-26 |
| Sell* | 2 | 190.00p | Ordinary |
08:02:09 - 10-Apr-26 |
| Sell* | 7,500 | 190.00p | Ordinary |
14:16:40 - 09-Apr-26 |
| Unknown* | 1,100 | 192.50p | Uncrossing Trade |
14:00:20 - 09-Apr-26 |
| Buy* | 4,000 | 195.00p | Ordinary |
13:01:54 - 09-Apr-26 |
| Buy* | 1 | 195.00p | Ordinary |
13:00:54 - 09-Apr-26 |
| Buy* | 3,504 | 192.55p | Ordinary |
12:46:33 - 09-Apr-26 |
| Buy* | 5,000 | 193.00p | Ordinary |
12:46:08 - 09-Apr-26 |
| Buy* | 5,000 | 193.00p | Ordinary |
12:45:36 - 09-Apr-26 |
| Sell* | 1,957 | 191.00p | Ordinary |
12:08:50 - 09-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Sell* | 15 | 190.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Sell* | 3 | 190.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Sell* | 9 | 190.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Sell* | 99 | 190.00p | SI Trade |
09:34:22 - 09-Apr-26 |
| Sell* | 13 | 190.00p | Ordinary |
08:36:02 - 09-Apr-26 |
| Buy* | 4 | 195.00p | Ordinary |
08:33:04 - 09-Apr-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:32:03 - 09-Apr-26 |
| Sell* | 243 | 190.00p | Ordinary |
08:02:05 - 09-Apr-26 |
| Buy* | 2,563 | 194.75p | Ordinary |
16:16:10 - 08-Apr-26 |
| Sell* | 350 | 190.00p | Ordinary |
14:02:53 - 08-Apr-26 |
| Buy* | 14 | 195.00p | Ordinary |
10:09:25 - 08-Apr-26 |
| Buy* | 12 | 195.00p | Ordinary |
09:48:44 - 08-Apr-26 |
| Buy* | 923 | 195.00p | Ordinary |
09:00:39 - 08-Apr-26 |
| Sell* | 260 | 190.00p | Ordinary |
08:38:22 - 08-Apr-26 |
| Sell* | 80 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 51 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 15 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 8 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 25 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 12 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 7 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 6 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 47 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 14 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 44 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 37 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 12 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 8 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 74 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 23 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:36:46 - 08-Apr-26 |
| Buy* | 252 | 195.00p | Ordinary |
08:35:30 - 08-Apr-26 |
| Buy* | 2 | 195.00p | Ordinary |
08:32:08 - 08-Apr-26 |
| Buy* | 700 | 194.70p | Ordinary |
16:16:22 - 07-Apr-26 |