| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 195.00p | Ordinary |
16:27:07 - 24-Apr-26 |
| Buy* | 774 | 193.70p | Ordinary |
16:19:14 - 24-Apr-26 |
| Buy* | 256 | 193.80p | Ordinary |
14:59:05 - 24-Apr-26 |
| Sell* | 458 | 192.30p | Ordinary |
13:31:40 - 24-Apr-26 |
| Buy* | 5 | 195.00p | Ordinary |
11:25:37 - 24-Apr-26 |
| Buy* | 2 | 195.00p | Ordinary |
09:30:11 - 24-Apr-26 |
| Sell* | 485 | 190.00p | Ordinary |
09:20:30 - 24-Apr-26 |
| Buy* | 485 | 195.00p | Ordinary |
09:18:42 - 24-Apr-26 |
| Sell* | 100 | 190.00p | Ordinary |
09:09:12 - 24-Apr-26 |
| Buy* | 6 | 195.00p | Ordinary |
08:25:37 - 24-Apr-26 |
| Buy* | 9,570 | 195.00p | Suspected BUY Trade |
16:35:08 - 23-Apr-26 |
| Sell* | 10,000 | 192.251p | Ordinary |
14:06:13 - 23-Apr-26 |
| Unknown* | 130,000 | 193.00p | Negotiated Trade |
14:03:15 - 23-Apr-26 |
| Unknown* | 136,711 | 193.00p | Negotiated Trade |
14:03:07 - 23-Apr-26 |
| Buy* | 102 | 195.00p | Ordinary |
12:09:36 - 23-Apr-26 |
| Buy* | 1 | 195.00p | Ordinary |
10:58:40 - 23-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 28 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 30 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 4 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 10 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Sell* | 4 | 190.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Sell* | 25 | 190.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Sell* | 200 | 190.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 16 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 6 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 23 | 195.00p | SI Trade |
10:32:38 - 23-Apr-26 |
| Buy* | 6 | 195.00p | Ordinary |
10:19:08 - 23-Apr-26 |
| Buy* | 4 | 195.00p | Ordinary |
09:28:53 - 23-Apr-26 |
| Unknown* | 25,000 | 193.00p | Ordinary |
09:21:24 - 23-Apr-26 |
| Sell* | 12,385 | 192.00p | Ordinary |
08:52:53 - 23-Apr-26 |
| Buy* | 44 | 193.80p | Ordinary |
08:32:39 - 22-Apr-26 |
| Buy* | 12 | 195.00p | Ordinary |
08:15:54 - 22-Apr-26 |
| Sell* | 1,412 | 192.22p | Ordinary |
08:07:21 - 22-Apr-26 |
| Buy* | 4 | 195.00p | Ordinary |
14:24:25 - 21-Apr-26 |
| Sell* | 622 | 192.16p | Ordinary |
14:02:27 - 21-Apr-26 |
| Sell* | 195 | 191.95p | Ordinary |
13:59:28 - 21-Apr-26 |
| Buy* | 958 | 194.00p | Ordinary |
13:01:34 - 21-Apr-26 |
| Unknown* | 3,012 | 192.50p | Negotiated Trade |
13:00:44 - 21-Apr-26 |
| Unknown* | 3,012 | 192.50p | Negotiated Trade |
13:00:28 - 21-Apr-26 |
| Buy* | 155 | 193.80p | Ordinary |
12:30:47 - 21-Apr-26 |
| Sell* | 5 | 190.00p | Ordinary |
12:26:06 - 21-Apr-26 |
| Sell* | 1,110 | 192.12p | Ordinary |
12:06:45 - 21-Apr-26 |
| Buy* | 98 | 195.00p | Ordinary |
11:11:13 - 21-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Sell* | 12 | 190.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Sell* | 15 | 190.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Buy* | 100 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Sell* | 15 | 190.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Buy* | 69 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:11:12 - 21-Apr-26 |
| Sell* | 295 | 190.00p | Ordinary |
10:40:27 - 21-Apr-26 |
| Sell* | 3,000 | 192.05p | Ordinary |
09:39:44 - 21-Apr-26 |
| Buy* | 500 | 193.80p | Ordinary |
09:27:20 - 21-Apr-26 |
| Buy* | 5 | 195.00p | Ordinary |
08:20:43 - 21-Apr-26 |
| Buy* | 1 | 193.80p | Ordinary |
08:10:33 - 21-Apr-26 |
| Buy* | 10 | 193.90p | Ordinary |
14:46:56 - 20-Apr-26 |
| Sell* | 1,348 | 191.82p | Ordinary |
12:29:44 - 20-Apr-26 |
| Buy* | 2,850 | 192.55p | Ordinary |
12:22:10 - 20-Apr-26 |
| Sell* | 1,250 | 190.00p | Ordinary |
12:21:28 - 20-Apr-26 |
| Sell* | 3,933 | 192.00p | Ordinary |
11:43:18 - 20-Apr-26 |
| Buy* | 782 | 192.55p | Ordinary |
11:42:35 - 20-Apr-26 |
| Buy* | 6 | 195.00p | Ordinary |
11:16:38 - 20-Apr-26 |
| Unknown* | 25,000 | 193.50p | Ordinary |
11:07:41 - 20-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 15 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 12 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 6 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 10 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 25 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 15 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 50 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 2 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 6 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:02:27 - 20-Apr-26 |
| Buy* | 2,576 | 193.90p | Ordinary |
11:01:46 - 20-Apr-26 |
| Buy* | 600 | 193.00p | Suspected BUY Trade |
11:00:15 - 20-Apr-26 |
| Sell* | 2,370 | 192.40p | Ordinary |
10:39:19 - 20-Apr-26 |
| Sell* | 679 | 192.40p | Ordinary |
10:35:49 - 20-Apr-26 |
| Buy* | 102 | 195.00p | Ordinary |
09:32:04 - 20-Apr-26 |
| Buy* | 10 | 195.00p | Ordinary |
08:46:10 - 20-Apr-26 |
| Sell* | 12 | 190.00p | Ordinary |
08:34:07 - 20-Apr-26 |
| Sell* | 2 | 190.00p | Ordinary |
08:33:05 - 20-Apr-26 |
| 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 |