| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 100 | 192.66p | Ordinary |
13:06:17 - 11-May-26 |
| Sell* | 4 | 190.00p | Ordinary |
12:55:07 - 11-May-26 |
| Sell* | 48 | 192.66p | Ordinary |
11:20:46 - 11-May-26 |
| Buy* | 44 | 200.00p | Ordinary |
11:08:01 - 11-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 7 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 27 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 12 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 27 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 9 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 48 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 9 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 40 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 6 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 2 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 6 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 11 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Sell* | 20 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 6 | 200.00p | SI Trade |
11:08:01 - 11-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:58:11 - 11-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:42:08 - 11-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:42:03 - 11-May-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:41:07 - 11-May-26 |
| Buy* | 200 | 200.00p | Ordinary |
08:41:05 - 11-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:40:10 - 11-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:36:09 - 11-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:35:08 - 11-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:35:05 - 11-May-26 |
| Buy* | 24 | 200.00p | Ordinary |
08:07:42 - 11-May-26 |
| Buy* | 259 | 200.00p | Ordinary |
16:27:14 - 08-May-26 |
| Sell* | 9,628 | 190.00p | Ordinary |
15:36:49 - 08-May-26 |
| Sell* | 2,000 | 192.6625p | Ordinary |
14:27:50 - 08-May-26 |
| Sell* | 2,174 | 192.00p | Ordinary |
14:12:22 - 08-May-26 |
| Sell* | 2,000 | 192.63p | Ordinary |
13:18:26 - 08-May-26 |
| Buy* | 72 | 200.00p | Ordinary |
12:46:34 - 08-May-26 |
| Sell* | 353 | 192.6025p | Ordinary |
12:29:35 - 08-May-26 |
| Sell* | 400 | 192.6025p | Ordinary |
12:14:35 - 08-May-26 |
| Sell* | 250 | 192.58p | Ordinary |
11:36:07 - 08-May-26 |
| Sell* | 292 | 192.58p | Ordinary |
11:00:31 - 08-May-26 |
| Sell* | 292 | 190.00p | Uncrossing Trade |
11:00:28 - 08-May-26 |
| Sell* | 194 | 192.55p | Ordinary |
09:34:30 - 08-May-26 |
| Buy* | 2 | 200.00p | Ordinary |
09:32:05 - 08-May-26 |
| Buy* | 5 | 200.00p | Ordinary |
09:03:36 - 08-May-26 |
| Buy* | 100 | 200.00p | Ordinary |
16:24:06 - 07-May-26 |
| Sell* | 47 | 194.90p | Ordinary |
15:58:57 - 07-May-26 |
| Unknown* | 36,218 | 199.00p | Negotiated Trade |
15:57:58 - 07-May-26 |
| Unknown* | 25,000 | 195.00p | Ordinary |
15:27:43 - 07-May-26 |
| Unknown* | 26,000 | 191.00p | Ordinary |
15:23:23 - 07-May-26 |
| Sell* | 18 | 194.90p | Ordinary |
13:53:50 - 07-May-26 |
| Sell* | 3,200 | 192.00p | Ordinary |
12:57:20 - 07-May-26 |
| Sell* | 1,166 | 192.055p | Ordinary |
11:33:40 - 07-May-26 |
| Sell* | 5 | 194.90p | Ordinary |
11:04:27 - 07-May-26 |
| Sell* | 1,950 | 190.00p | Uncrossing Trade |
11:00:17 - 07-May-26 |
| Buy* | 50 | 200.00p | Ordinary |
08:38:07 - 07-May-26 |
| Buy* | 4 | 200.00p | Ordinary |
08:33:47 - 07-May-26 |
| Buy* | 116 | 200.00p | Ordinary |
08:23:43 - 07-May-26 |
| Sell* | 263 | 190.00p | Ordinary |
08:02:30 - 07-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 2 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 12 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 14 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 30 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 15 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 25 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 100 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 9 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |
| Sell* | 40 | 190.00p | SI Trade |
08:01:49 - 07-May-26 |