| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,430 | 205.75p | Ordinary |
11:42:25 - 25-Mar-26 |
| Buy* | 1,766 | 205.70p | Ordinary |
10:44:12 - 25-Mar-26 |
| Sell* | 55 | 202.00p | Uncrossing Trade |
16:35:07 - 24-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:03:39 - 24-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:03:39 - 24-Mar-26 |
| Buy* | 3,550 | 203.00p | Ordinary |
16:03:30 - 24-Mar-26 |
| Sell* | 6,680 | 199.50p | Ordinary |
16:00:37 - 24-Mar-26 |
| Sell* | 6,680 | 199.00p | Ordinary |
16:00:31 - 24-Mar-26 |
| Sell* | 6,680 | 199.00p | Ordinary |
15:58:37 - 24-Mar-26 |
| Sell* | 3,333 | 198.2655p | Ordinary |
11:35:11 - 24-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
10:44:54 - 24-Mar-26 |
| Sell* | 12 | 198.00p | SI Trade |
10:44:54 - 24-Mar-26 |
| Buy* | 15 | 204.00p | SI Trade |
10:44:54 - 24-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
10:44:54 - 24-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
10:44:54 - 24-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
10:44:54 - 24-Mar-26 |
| Buy* | 4,500 | 203.75p | Ordinary |
10:44:40 - 24-Mar-26 |
| Buy* | 2,350 | 202.50p | Ordinary |
08:37:13 - 24-Mar-26 |
| Sell* | 3,500 | 196.00p | Ordinary |
15:38:21 - 23-Mar-26 |
| Sell* | 1 | 196.00p | SI Trade |
15:17:44 - 23-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:17:44 - 23-Mar-26 |
| Sell* | 8 | 194.00p | SI Trade |
12:27:50 - 23-Mar-26 |
| Sell* | 1 | 194.00p | SI Trade |
12:27:50 - 23-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
12:27:50 - 23-Mar-26 |
| Sell* | 66 | 194.00p | Ordinary |
11:26:48 - 23-Mar-26 |
| Sell* | 54 | 195.50p | Ordinary |
11:19:32 - 23-Mar-26 |
| Sell* | 100 | 196.00p | Uncrossing Trade |
11:00:08 - 23-Mar-26 |
| Buy* | 750 | 202.50p | Ordinary |
10:44:40 - 23-Mar-26 |
| Sell* | 1,563 | 195.25p | Ordinary |
10:26:52 - 23-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Sell* | 9 | 194.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Sell* | 1 | 194.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Sell* | 3 | 194.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Sell* | 10 | 194.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Sell* | 2,821 | 196.00p | Ordinary |
10:23:11 - 23-Mar-26 |
| Sell* | 1,000 | 198.00p | Ordinary |
09:59:37 - 23-Mar-26 |
| Sell* | 505 | 198.00p | Ordinary |
08:27:48 - 23-Mar-26 |
| Sell* | 550 | 196.00p | Ordinary |
08:27:22 - 23-Mar-26 |
| Sell* | 1,318 | 196.00p | Ordinary |
14:57:19 - 20-Mar-26 |
| Sell* | 2,114 | 196.00p | Ordinary |
14:49:25 - 20-Mar-26 |
| Sell* | 5,050 | 198.00p | Ordinary |
14:34:13 - 20-Mar-26 |
| Sell* | 148 | 198.50p | Ordinary |
11:31:34 - 20-Mar-26 |
| Sell* | 13 | 198.50p | Ordinary |
09:53:56 - 20-Mar-26 |
| Sell* | 77 | 196.00p | Ordinary |
08:05:29 - 20-Mar-26 |
| Unknown* | 500 | 200.00p | Uncrossing Trade |
16:35:05 - 19-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:42:35 - 19-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:42:35 - 19-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:42:35 - 19-Mar-26 |
| Sell* | 2,000 | 198.50p | Ordinary |
14:26:11 - 19-Mar-26 |
| Sell* | 513 | 198.80p | Ordinary |
12:14:59 - 19-Mar-26 |
| Unknown* | 0 | 196.00p | SI Trade |
10:29:47 - 19-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:29:47 - 19-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:29:47 - 19-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
10:29:47 - 19-Mar-26 |
| Unknown* | 15,026 | 195.00p | Negotiated Trade |
10:28:13 - 19-Mar-26 |
| Sell* | 1,080 | 199.04p | Ordinary |
15:57:25 - 18-Mar-26 |
| Buy* | 4 | 204.00p | Ordinary |
14:30:34 - 18-Mar-26 |
| Buy* | 5,000 | 199.88p | Ordinary |
14:30:12 - 18-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:11:57 - 18-Mar-26 |
| Sell* | 1 | 196.00p | SI Trade |
13:25:50 - 18-Mar-26 |
| Unknown* | 0 | 196.00p | SI Trade |
13:25:50 - 18-Mar-26 |
| Sell* | 1,667 | 199.04p | Ordinary |
12:43:56 - 18-Mar-26 |
| Sell* | 1,000 | 199.60p | Ordinary |
11:35:35 - 18-Mar-26 |
| Buy* | 3,000 | 200.00p | Ordinary |
10:52:53 - 18-Mar-26 |
| Sell* | 1 | 196.00p | SI Trade |
10:51:20 - 18-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:51:20 - 18-Mar-26 |
| Buy* | 3,750 | 198.00p | Ordinary |
10:51:12 - 18-Mar-26 |
| Buy* | 650 | 197.875p | Ordinary |
10:26:53 - 18-Mar-26 |
| Sell* | 1,836 | 196.70p | Ordinary |
10:25:02 - 18-Mar-26 |
| Buy* | 7,479 | 198.00p | Ordinary |
15:44:35 - 17-Mar-26 |
| Buy* | 4 | 198.00p | Ordinary |
15:28:27 - 17-Mar-26 |
| Sell* | 5 | 196.00p | SI Trade |
15:28:27 - 17-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
15:28:27 - 17-Mar-26 |
| Buy* | 300 | 197.875p | Ordinary |
15:09:14 - 17-Mar-26 |
| Buy* | 4 | 198.00p | SI Trade |
14:09:17 - 17-Mar-26 |
| Sell* | 2 | 194.00p | SI Trade |
14:09:17 - 17-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
14:09:17 - 17-Mar-26 |
| Buy* | 1 | 198.00p | SI Trade |
14:09:17 - 17-Mar-26 |
| Buy* | 1 | 198.00p | SI Trade |
14:09:17 - 17-Mar-26 |
| Buy* | 1 | 198.00p | SI Trade |
14:09:17 - 17-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
14:09:17 - 17-Mar-26 |
| Buy* | 1 | 198.00p | Ordinary |
10:07:34 - 17-Mar-26 |
| Buy* | 8 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Buy* | 3 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Sell* | 2 | 194.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Buy* | 3 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Buy* | 24 | 200.00p | Ordinary |
09:45:36 - 17-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:45:36 - 17-Mar-26 |
| Sell* | 5,000 | 196.00p | Ordinary |
09:45:31 - 17-Mar-26 |
| Buy* | 57 | 200.00p | Ordinary |
15:46:13 - 16-Mar-26 |
| Unknown* | 1,008 | 198.00p | Ordinary |
13:16:44 - 16-Mar-26 |
| Buy* | 5,000 | 199.00p | Ordinary |
13:08:34 - 16-Mar-26 |
| Buy* | 1,800 | 199.00p | Ordinary |
12:52:43 - 16-Mar-26 |
| Buy* | 90 | 200.00p | Ordinary |
12:33:57 - 16-Mar-26 |
| Sell* | 1,800 | 196.00p | Ordinary |
12:23:48 - 16-Mar-26 |
| Buy* | 10,000 | 197.50p | Ordinary |
11:29:19 - 16-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
10:07:56 - 16-Mar-26 |
| Sell* | 42 | 194.00p | Ordinary |
08:59:58 - 16-Mar-26 |
| Unknown* | 20,000 | 199.90p | Ordinary |
08:23:44 - 16-Mar-26 |
| Sell* | 750 | 198.00p | Ordinary |
08:23:08 - 16-Mar-26 |
| Sell* | 3,000 | 195.00p | Ordinary |
08:22:11 - 16-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Sell* | 9 | 198.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Buy* | 5,012 | 199.50p | Ordinary |
08:20:30 - 16-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:20:30 - 16-Mar-26 |
| Sell* | 2 | 198.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:20:30 - 16-Mar-26 |
| Sell* | 1,019 | 198.08p | Ordinary |
08:00:09 - 16-Mar-26 |
| Unknown* | 1,266 | 200.00p | Uncrossing Trade |
16:35:24 - 13-Mar-26 |
| Unknown* | 5,000 | 199.90p | Ordinary |
14:54:40 - 13-Mar-26 |
| Sell* | 10,000 | 199.90p | Ordinary |
14:54:40 - 13-Mar-26 |
| Sell* | 3,282 | 198.24p | Ordinary |
14:52:39 - 13-Mar-26 |
| Sell* | 5,000 | 199.90p | Ordinary |
14:46:58 - 13-Mar-26 |
| Sell* | 5,008 | 199.04p | Ordinary |
14:46:38 - 13-Mar-26 |
| Sell* | 2 | 198.09p | Ordinary |
14:39:46 - 13-Mar-26 |
| Sell* | 90 | 198.00p | Ordinary |
14:12:48 - 13-Mar-26 |
| Buy* | 3,574 | 201.70p | Ordinary |
13:38:26 - 13-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
15:40:35 - 12-Mar-26 |
| Buy* | 6 | 202.00p | SI Trade |
15:40:35 - 12-Mar-26 |
| Buy* | 1,462 | 201.70p | Ordinary |
15:27:36 - 12-Mar-26 |
| Buy* | 2,350 | 201.80p | Ordinary |
14:14:54 - 12-Mar-26 |
| Buy* | 200 | 202.00p | Suspected BUY Trade |
14:00:24 - 12-Mar-26 |
| Sell* | 5,000 | 199.90p | Ordinary |
12:57:06 - 12-Mar-26 |
| Sell* | 200 | 198.50p | Ordinary |
12:26:24 - 12-Mar-26 |
| Unknown* | 3,119 | 200.00p | Uncrossing Trade |
11:00:15 - 12-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:57:13 - 12-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:57:13 - 12-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:57:13 - 12-Mar-26 |
| Sell* | 10 | 198.00p | SI Trade |
09:57:13 - 12-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
09:57:13 - 12-Mar-26 |
| Sell* | 4 | 198.00p | SI Trade |
09:57:13 - 12-Mar-26 |
| Sell* | 2,348 | 198.60p | Ordinary |
09:45:37 - 12-Mar-26 |
| Sell* | 186 | 198.50p | Ordinary |
08:41:04 - 12-Mar-26 |
| Sell* | 2 | 198.00p | Ordinary |
08:01:18 - 12-Mar-26 |
| Buy* | 3,500 | 203.50p | Ordinary |
16:09:58 - 11-Mar-26 |
| Buy* | 624 | 203.50p | Ordinary |
14:46:15 - 11-Mar-26 |
| Buy* | 5 | 203.92p | Ordinary |
13:33:43 - 11-Mar-26 |
| Buy* | 59 | 204.00p | Ordinary |
13:30:29 - 11-Mar-26 |
| Buy* | 33 | 203.50p | Ordinary |
11:30:39 - 11-Mar-26 |
| Buy* | 238 | 203.92p | Ordinary |
10:52:31 - 11-Mar-26 |
| Buy* | 1,736 | 203.50p | Ordinary |
10:39:50 - 11-Mar-26 |
| Buy* | 54 | 203.50p | Ordinary |
10:30:54 - 11-Mar-26 |
| Buy* | 504 | 203.80p | Ordinary |
09:28:46 - 11-Mar-26 |
| Buy* | 7,001 | 200.00p | Suspected BUY Trade |
16:35:21 - 10-Mar-26 |
| Buy* | 90 | 200.00p | Ordinary |
16:25:17 - 10-Mar-26 |
| Buy* | 5,012 | 199.50p | Ordinary |
15:45:35 - 10-Mar-26 |
| Buy* | 1,515 | 198.00p | Ordinary |
15:41:59 - 10-Mar-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:41:36 - 10-Mar-26 |
| Buy* | 2,557 | 196.00p | Ordinary |
15:41:20 - 10-Mar-26 |
| Buy* | 1 | 196.00p | SI Trade |
15:20:31 - 10-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:19:03 - 10-Mar-26 |
| Sell* | 460 | 194.00p | Ordinary |
15:18:35 - 10-Mar-26 |
| Buy* | 20 | 200.00p | Ordinary |
15:18:35 - 10-Mar-26 |
| Buy* | 20 | 200.00p | SI Trade |
15:18:35 - 10-Mar-26 |
| Sell* | 5,193 | 196.44p | Ordinary |
15:18:21 - 10-Mar-26 |
| Buy* | 200 | 200.00p | Ordinary |
15:17:42 - 10-Mar-26 |
| Buy* | 3 | 200.00p | Ordinary |
15:17:37 - 10-Mar-26 |
| Buy* | 20 | 200.00p | Ordinary |
15:16:36 - 10-Mar-26 |
| Buy* | 5 | 204.00p | SI Trade |
15:16:36 - 10-Mar-26 |
| Sell* | 5,195 | 197.00p | Ordinary |
15:16:05 - 10-Mar-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
14:34:36 - 10-Mar-26 |
| Sell* | 563 | 200.00p | Ordinary |
14:33:32 - 10-Mar-26 |
| Sell* | 329 | 200.09p | Ordinary |
14:30:16 - 10-Mar-26 |
| Sell* | 3,000 | 200.80p | Ordinary |
12:42:06 - 10-Mar-26 |
| Sell* | 750 | 202.00p | Ordinary |
12:29:12 - 10-Mar-26 |
| Sell* | 1,960 | 202.00p | Ordinary |
12:26:16 - 10-Mar-26 |
| Unknown* | 750 | 204.00p | Ordinary |
12:26:07 - 10-Mar-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:19:56 - 10-Mar-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:19:56 - 10-Mar-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:19:56 - 10-Mar-26 |