| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | 204.97p | Ordinary |
11:34:01 - 20-Apr-26 |
| Buy* | 244 | 204.97p | Ordinary |
11:33:15 - 20-Apr-26 |
| Buy* | 78 | 204.97p | Ordinary |
11:08:25 - 20-Apr-26 |
| Buy* | 1,250 | 205.00p | Ordinary |
10:45:09 - 20-Apr-26 |
| Buy* | 500 | 204.97p | Ordinary |
10:33:53 - 20-Apr-26 |
| Buy* | 24 | 205.00p | Ordinary |
10:32:08 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Buy* | 3 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Buy* | 4 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Buy* | 8 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Buy* | 4 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:32:08 - 20-Apr-26 |
| Buy* | 4,500 | 205.00p | Ordinary |
10:32:00 - 20-Apr-26 |
| Sell* | 25 | 200.00p | Ordinary |
10:15:51 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Sell* | 50 | 200.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Sell* | 1 | 200.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:14:20 - 20-Apr-26 |
| Buy* | 2,500 | 205.00p | Ordinary |
16:16:05 - 17-Apr-26 |
| Buy* | 2 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Buy* | 9 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Sell* | 1 | 200.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Buy* | 4 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Buy* | 5 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Sell* | 15 | 200.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:12:09 - 17-Apr-26 |
| Buy* | 420 | 205.00p | Ordinary |
12:31:25 - 17-Apr-26 |
| Sell* | 175 | 201.375p | Ordinary |
11:53:38 - 17-Apr-26 |
| Sell* | 980 | 201.375p | Ordinary |
10:32:08 - 17-Apr-26 |
| Buy* | 14,000 | 205.00p | Suspected BUY Trade |
16:35:10 - 16-Apr-26 |
| Buy* | 25,000 | 205.00p | Ordinary |
16:18:02 - 16-Apr-26 |
| Sell* | 5,343 | 201.25p | Ordinary |
15:21:58 - 16-Apr-26 |
| Sell* | 4,666 | 201.25p | Ordinary |
15:21:39 - 16-Apr-26 |
| Buy* | 1 | 205.00p | Ordinary |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Buy* | 2 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Sell* | 8 | 200.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Buy* | 4 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Sell* | 33 | 200.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Buy* | 4 | 205.00p | SI Trade |
14:46:35 - 16-Apr-26 |
| Sell* | 300 | 200.00p | Ordinary |
09:28:20 - 16-Apr-26 |
| Sell* | 237 | 200.11p | Ordinary |
08:55:58 - 16-Apr-26 |
| Buy* | 196 | 204.00p | Ordinary |
08:44:20 - 16-Apr-26 |
| Buy* | 5,500 | 204.00p | Ordinary |
16:36:18 - 15-Apr-26 |
| Sell* | 6,500 | 201.00p | Uncrossing Trade |
16:35:20 - 15-Apr-26 |
| Sell* | 335,750 | 200.05p | Ordinary |
16:31:36 - 15-Apr-26 |
| Sell* | 335,750 | 199.95p | Ordinary |
16:31:28 - 15-Apr-26 |
| Buy* | 3 | 205.00p | Ordinary |
13:21:40 - 15-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:49:49 - 15-Apr-26 |
| Buy* | 5,000 | 204.00p | Ordinary |
11:49:42 - 15-Apr-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
10:50:00 - 15-Apr-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
10:19:18 - 15-Apr-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
08:55:08 - 15-Apr-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
08:55:08 - 15-Apr-26 |
| Buy* | 3 | 205.00p | SI Trade |
08:49:55 - 15-Apr-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
08:49:50 - 15-Apr-26 |
| Buy* | 86 | 205.00p | Ordinary |
08:27:38 - 15-Apr-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Sell* | 2 | 197.00p | SI Trade |
08:26:40 - 15-Apr-26 |
| Buy* | 1,824 | 202.00p | Ordinary |
16:09:28 - 14-Apr-26 |
| Unknown* | 500 | 200.00p | Ordinary |
12:03:16 - 14-Apr-26 |
| Buy* | 500 | 202.00p | Ordinary |
11:34:40 - 14-Apr-26 |
| Buy* | 1 | 202.00p | SI Trade |
11:05:53 - 14-Apr-26 |
| Buy* | 11 | 202.00p | SI Trade |
11:05:53 - 14-Apr-26 |
| Buy* | 4,750 | 200.00p | Ordinary |
11:05:47 - 14-Apr-26 |
| Buy* | 22 | 200.00p | Ordinary |
10:32:37 - 14-Apr-26 |
| Buy* | 15 | 200.00p | SI Trade |
10:32:37 - 14-Apr-26 |
| Buy* | 6 | 200.00p | SI Trade |
10:32:37 - 14-Apr-26 |
| Buy* | 22 | 200.00p | Ordinary |
10:12:53 - 14-Apr-26 |
| Buy* | 17 | 200.00p | SI Trade |
10:12:52 - 14-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:12:52 - 14-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:12:52 - 14-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:12:52 - 14-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:12:52 - 14-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
10:12:52 - 14-Apr-26 |
| Buy* | 10 | 200.00p | Ordinary |
09:35:41 - 14-Apr-26 |
| Buy* | 6,000 | 200.00p | Ordinary |
09:09:53 - 14-Apr-26 |
| Buy* | 50 | 199.96p | Ordinary |
08:59:28 - 14-Apr-26 |
| Unknown* | 65,000 | 198.00p | Negotiated Trade |
08:58:31 - 14-Apr-26 |
| Buy* | 10,000 | 200.00p | Ordinary |
08:57:20 - 14-Apr-26 |
| Buy* | 409 | 199.96p | Ordinary |
08:29:50 - 14-Apr-26 |
| Buy* | 3,000 | 199.50p | Ordinary |
08:18:42 - 14-Apr-26 |
| Buy* | 5,000 | 199.50p | Ordinary |
08:18:20 - 14-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:16:50 - 14-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:16:50 - 14-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:16:50 - 14-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:16:50 - 14-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:16:50 - 14-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:16:50 - 14-Apr-26 |
| Buy* | 22 | 200.00p | Ordinary |
08:16:50 - 14-Apr-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:16:50 - 14-Apr-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:16:50 - 14-Apr-26 |
| Unknown* | 2,000 | 198.00p | Ordinary |
08:15:37 - 14-Apr-26 |
| Unknown* | 2,000 | 198.00p | Ordinary |
08:13:52 - 14-Apr-26 |
| Unknown* | 2,000 | 198.00p | Ordinary |
08:12:42 - 14-Apr-26 |
| Buy* | 21 | 200.00p | Ordinary |
15:25:08 - 13-Apr-26 |
| Buy* | 21 | 200.00p | SI Trade |
15:25:07 - 13-Apr-26 |
| Buy* | 21 | 200.00p | Ordinary |
15:24:58 - 13-Apr-26 |
| Buy* | 13 | 200.00p | SI Trade |
15:24:58 - 13-Apr-26 |
| Sell* | 5 | 196.00p | SI Trade |
15:24:58 - 13-Apr-26 |
| Unknown* | 35,000 | 198.00p | Negotiated Trade |
15:04:04 - 13-Apr-26 |
| Unknown* | 20,532 | 200.00p | Ordinary |
15:02:12 - 13-Apr-26 |
| Sell* | 1,500 | 196.00p | Ordinary |
14:38:12 - 13-Apr-26 |
| Buy* | 11 | 204.00p | SI Trade |
14:36:26 - 13-Apr-26 |
| Sell* | 750 | 200.00p | Ordinary |
14:36:24 - 13-Apr-26 |
| Buy* | 18 | 204.00p | SI Trade |
14:36:12 - 13-Apr-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:36:12 - 13-Apr-26 |
| Buy* | 20 | 204.00p | Ordinary |
14:36:12 - 13-Apr-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
14:36:03 - 13-Apr-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
14:35:56 - 13-Apr-26 |
| Buy* | 399 | 203.96p | Ordinary |
14:02:26 - 13-Apr-26 |
| Buy* | 20 | 204.00p | Ordinary |
14:02:01 - 13-Apr-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:02:01 - 13-Apr-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:02:01 - 13-Apr-26 |
| Buy* | 5 | 204.00p | SI Trade |
14:02:01 - 13-Apr-26 |
| Buy* | 4 | 204.00p | SI Trade |
14:02:01 - 13-Apr-26 |
| Buy* | 7 | 204.00p | SI Trade |
14:02:01 - 13-Apr-26 |
| Buy* | 20 | 204.00p | Ordinary |
14:01:53 - 13-Apr-26 |
| Buy* | 7 | 204.00p | SI Trade |
14:01:53 - 13-Apr-26 |
| Buy* | 12 | 204.00p | SI Trade |
14:01:53 - 13-Apr-26 |
| Sell* | 750 | 202.00p | Ordinary |
14:01:41 - 13-Apr-26 |
| Sell* | 11,250 | 200.00p | Uncrossing Trade |
14:00:24 - 13-Apr-26 |
| Buy* | 20 | 208.00p | Ordinary |
13:55:59 - 13-Apr-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:55:59 - 13-Apr-26 |
| Buy* | 12 | 208.00p | SI Trade |
13:55:59 - 13-Apr-26 |
| Buy* | 5 | 208.00p | SI Trade |
13:55:59 - 13-Apr-26 |
| Buy* | 1 | 208.00p | SI Trade |
13:55:59 - 13-Apr-26 |
| Sell* | 7,316 | 205.00p | Ordinary |
11:59:05 - 13-Apr-26 |
| Unknown* | 27,588 | 200.00p | Negotiated Trade |
11:12:09 - 13-Apr-26 |
| Buy* | 20 | 210.00p | Ordinary |
10:10:37 - 13-Apr-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:10:37 - 13-Apr-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:10:37 - 13-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:10:37 - 13-Apr-26 |
| Buy* | 11 | 210.00p | SI Trade |
10:10:37 - 13-Apr-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Buy* | 10 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Buy* | 20 | 210.00p | Ordinary |
09:48:25 - 13-Apr-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:48:25 - 13-Apr-26 |
| Sell* | 4 | 202.18p | Ordinary |
08:43:05 - 13-Apr-26 |
| Buy* | 118 | 209.90p | Ordinary |
08:26:19 - 13-Apr-26 |