| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 203.00p | Suspected BUY Trade |
16:35:12 - 01-May-26 |
| Sell* | 28,163 | 194.00p | Negotiated Trade |
16:30:00 - 01-May-26 |
| Unknown* | 2,123 | 203.13403p | Currency Conversion Negotiated Trade |
16:08:43 - 01-May-26 |
| Unknown* | -2,123 | 203.13403p | Ordinary Correction Currency Conversion |
16:08:43 - 01-May-26 |
| Unknown* | 2,123 | 203.13403p | Ordinary Currency Conversion |
16:08:43 - 01-May-26 |
| Sell* | 227 | 197.00p | Ordinary |
15:34:25 - 01-May-26 |
| Sell* | 10,000 | 198.6666p | Ordinary |
15:33:44 - 01-May-26 |
| Buy* | 2,342 | 203.45p | Ordinary |
15:09:08 - 01-May-26 |
| Buy* | 500 | 203.45p | Ordinary |
14:14:06 - 01-May-26 |
| Unknown* | 189,294 | 193.50p | SI Trade |
14:13:02 - 01-May-26 |
| Unknown* | 189,294 | 193.50p | SI Trade |
14:13:02 - 01-May-26 |
| Sell* | 3,105 | 196.55p | Ordinary |
11:47:20 - 01-May-26 |
| Buy* | 2,500 | 205.00p | Ordinary |
10:31:04 - 01-May-26 |
| Buy* | 2 | 203.00p | SI Trade |
10:29:09 - 01-May-26 |
| Buy* | 31 | 200.00p | Ordinary |
10:29:06 - 01-May-26 |
| Buy* | 10 | 200.00p | SI Trade |
10:29:05 - 01-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:29:05 - 01-May-26 |
| Buy* | 20 | 200.00p | SI Trade |
10:29:05 - 01-May-26 |
| Buy* | 2,500 | 199.70p | Ordinary |
10:28:50 - 01-May-26 |
| Buy* | 5,000 | 199.75p | Ordinary |
10:28:47 - 01-May-26 |
| Buy* | 31 | 200.00p | Ordinary |
10:26:54 - 01-May-26 |
| Buy* | 31 | 200.00p | SI Trade |
10:26:53 - 01-May-26 |
| Buy* | 3,000 | 196.75p | Ordinary |
10:26:36 - 01-May-26 |
| Buy* | 2,500 | 196.30p | Ordinary |
10:23:49 - 01-May-26 |
| Buy* | 31 | 197.00p | Ordinary |
10:21:28 - 01-May-26 |
| Buy* | 29 | 197.00p | SI Trade |
10:21:28 - 01-May-26 |
| Buy* | 1 | 197.00p | SI Trade |
10:21:28 - 01-May-26 |
| Unknown* | 20,000 | 197.00p | Ordinary |
10:21:21 - 01-May-26 |
| Buy* | 31 | 197.00p | Ordinary |
09:14:53 - 01-May-26 |
| Buy* | 12 | 197.00p | SI Trade |
09:14:53 - 01-May-26 |
| Buy* | 18 | 197.00p | SI Trade |
09:14:53 - 01-May-26 |
| Buy* | 5,128 | 195.00p | Ordinary |
09:12:56 - 01-May-26 |
| Buy* | 7,696 | 194.90p | Ordinary |
09:11:58 - 01-May-26 |
| Buy* | 509 | 194.90p | Ordinary |
08:47:45 - 01-May-26 |
| Buy* | 2,437 | 194.90p | Ordinary |
08:45:40 - 01-May-26 |
| Buy* | 31 | 197.00p | Ordinary |
08:41:19 - 01-May-26 |
| Buy* | 6 | 197.00p | SI Trade |
08:41:18 - 01-May-26 |
| Sell* | 8 | 190.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 197.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 32 | 197.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 38 | 190.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 25 | 197.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 6 | 190.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 8 | 197.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1,006 | 194.75p | Ordinary |
08:09:16 - 01-May-26 |
| Unknown* | 1,267 | 193.50p | Ordinary |
16:21:33 - 30-Apr-26 |
| Sell* | 590 | 193.40p | Ordinary |
15:52:10 - 30-Apr-26 |
| Buy* | 7 | 196.30p | Ordinary |
15:47:44 - 30-Apr-26 |
| Sell* | 350 | 193.40p | Ordinary |
14:51:58 - 30-Apr-26 |
| Unknown* | 9,029 | 193.50p | SI Trade |
12:41:56 - 30-Apr-26 |
| Unknown* | -9,029 | 193.50p | SI Trade Correction |
12:41:56 - 30-Apr-26 |
| Unknown* | -9,029 | 193.50p | SI Trade Correction |
12:41:56 - 30-Apr-26 |
| Unknown* | 9,029 | 193.50p | SI Trade |
12:41:56 - 30-Apr-26 |
| Unknown* | 9,029 | 193.50p | SI Trade |
12:41:49 - 30-Apr-26 |
| Unknown* | 9,029 | 193.50p | SI Trade |
12:41:49 - 30-Apr-26 |
| Buy* | 4,102 | 194.90p | Ordinary |
08:04:17 - 30-Apr-26 |
| Unknown* | 13,515 | 193.50p | Ordinary |
16:38:05 - 29-Apr-26 |
| Sell* | 1,495 | 193.366p | Ordinary |
15:25:33 - 29-Apr-26 |
| Unknown* | -189,265 | 193.50p | SI Trade Correction |
15:20:18 - 29-Apr-26 |
| Unknown* | -189,265 | 193.50p | SI Trade Correction |
15:20:18 - 29-Apr-26 |
| Unknown* | 189,265 | 193.50p | SI Trade |
15:20:18 - 29-Apr-26 |
| Unknown* | 189,265 | 193.50p | SI Trade |
15:20:18 - 29-Apr-26 |
| Unknown* | 510,735 | 193.50p | SI Trade |
15:19:33 - 29-Apr-26 |
| Unknown* | 510,735 | 193.50p | SI Trade |
15:19:33 - 29-Apr-26 |
| Unknown* | 130,000 | 193.50p | SI Trade |
14:23:12 - 29-Apr-26 |
| Unknown* | 130,000 | 193.50p | SI Trade |
14:23:12 - 29-Apr-26 |
| Unknown* | 130,490 | 193.50p | SI Trade |
14:23:03 - 29-Apr-26 |
| Unknown* | 130,490 | 193.50p | SI Trade |
14:23:03 - 29-Apr-26 |
| Unknown* | 262,000 | 193.50p | SI Trade |
13:46:21 - 29-Apr-26 |
| Unknown* | 262,000 | 193.50p | SI Trade |
13:46:21 - 29-Apr-26 |
| Unknown* | 275,000 | 193.50p | SI Trade |
13:42:41 - 29-Apr-26 |
| Unknown* | 275,000 | 193.50p | SI Trade |
13:42:41 - 29-Apr-26 |
| Unknown* | 26,211 | 193.50p | SI Trade |
13:39:01 - 29-Apr-26 |
| Unknown* | 26,211 | 193.50p | SI Trade |
13:39:01 - 29-Apr-26 |
| Unknown* | 150,000 | 193.50p | SI Trade |
12:34:16 - 29-Apr-26 |
| Unknown* | 150,000 | 193.50p | SI Trade |
12:34:16 - 29-Apr-26 |
| Unknown* | 338,135 | 193.50p | SI Trade |
12:28:01 - 29-Apr-26 |
| Unknown* | 338,135 | 193.50p | SI Trade |
12:28:01 - 29-Apr-26 |
| Sell* | 2,155 | 190.55p | Ordinary |
11:52:07 - 29-Apr-26 |
| Sell* | 625 | 193.005p | Ordinary |
08:49:26 - 29-Apr-26 |
| Sell* | 5,000 | 193.005p | Ordinary |
08:14:43 - 29-Apr-26 |
| Unknown* | 15,000 | 193.3333p | Ordinary |
08:01:16 - 29-Apr-26 |
| Sell* | 181 | 193.3333p | Ordinary |
12:45:58 - 28-Apr-26 |
| Sell* | 750 | 193.3333p | Ordinary |
12:24:19 - 28-Apr-26 |
| Buy* | 913 | 197.00p | Ordinary |
12:04:40 - 28-Apr-26 |
| Sell* | 704 | 193.11p | Ordinary |
11:53:27 - 28-Apr-26 |
| Sell* | 5,000 | 193.11p | Ordinary |
08:56:58 - 28-Apr-26 |
| Buy* | 51 | 195.00p | Ordinary |
08:29:23 - 28-Apr-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
08:26:48 - 28-Apr-26 |
| Sell* | 32 | 190.00p | Ordinary |
08:02:12 - 28-Apr-26 |
| Unknown* | 287,500 | 193.50p | Negotiated Trade |
16:37:57 - 27-Apr-26 |
| Sell* | 514 | 192.50p | Uncrossing Trade |
16:35:22 - 27-Apr-26 |
| Unknown* | 6,163 | 193.50p | Ordinary |
15:53:56 - 27-Apr-26 |
| Unknown* | 200,000 | 193.50p | Ordinary |
15:33:07 - 27-Apr-26 |
| Unknown* | 125,000 | 193.50p | Ordinary |
15:32:59 - 27-Apr-26 |
| Buy* | 1 | 197.00p | SI Trade |
14:20:30 - 27-Apr-26 |
| Unknown* | 890 | 193.50p | Ordinary |
13:22:24 - 27-Apr-26 |
| Sell* | 1,190 | 192.61765p | Ordinary |
13:22:18 - 27-Apr-26 |
| Sell* | 5,000 | 190.50p | Ordinary |
11:50:12 - 27-Apr-26 |
| Sell* | 5,000 | 191.50p | Ordinary |
11:25:39 - 27-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:24:53 - 27-Apr-26 |
| Buy* | 25 | 200.00p | SI Trade |
11:24:53 - 27-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:24:53 - 27-Apr-26 |
| Sell* | 55 | 190.00p | SI Trade |
11:24:53 - 27-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:24:53 - 27-Apr-26 |
| Sell* | 2,775 | 192.00p | Ordinary |
11:24:33 - 27-Apr-26 |
| Sell* | 558 | 192.90p | Ordinary |
11:11:49 - 27-Apr-26 |
| Sell* | 15,000 | 195.50p | Negotiated Trade |
11:10:36 - 27-Apr-26 |
| Sell* | 5,000 | 192.50p | Uncrossing Trade |
11:00:19 - 27-Apr-26 |
| Unknown* | 24,110 | 196.00p | Ordinary |
10:48:46 - 27-Apr-26 |
| Unknown* | -4,110 | 196.00p | Ordinary Correction |
10:46:58 - 27-Apr-26 |
| Unknown* | 4,110 | 196.00p | Ordinary |
10:46:58 - 27-Apr-26 |
| Buy* | 2 | 197.33p | Ordinary |
10:45:37 - 27-Apr-26 |
| Sell* | 5,000 | 193.001p | Ordinary |
10:41:10 - 27-Apr-26 |
| Sell* | 5,000 | 194.70p | Ordinary |
10:39:12 - 27-Apr-26 |
| Sell* | 10,000 | 194.6111p | Ordinary |
10:32:53 - 27-Apr-26 |
| Sell* | 762 | 194.555p | Ordinary |
10:30:43 - 27-Apr-26 |
| Buy* | 3,028 | 197.90p | Ordinary |
09:53:52 - 27-Apr-26 |
| Buy* | 4 | 198.80p | Ordinary |
09:30:09 - 27-Apr-26 |
| Sell* | 300 | 194.22p | Ordinary |
08:43:59 - 27-Apr-26 |
| Buy* | 250 | 198.00p | Ordinary |
08:38:53 - 27-Apr-26 |
| Sell* | 1,100 | 194.00p | Ordinary |
08:15:00 - 27-Apr-26 |
| Unknown* | 305,325 | 199.291p | Negotiated Trade |
16:46:04 - 24-Apr-26 |
| Unknown* | 120,985 | 199.291p | Negotiated Trade |
16:42:38 - 24-Apr-26 |
| Unknown* | 350,000 | 200.00p | Negotiated Trade |
16:08:01 - 24-Apr-26 |
| Buy* | 5,000 | 196.40p | Ordinary |
16:03:52 - 24-Apr-26 |
| Unknown* | 10,500 | 196.00p | SI Trade |
15:21:41 - 24-Apr-26 |
| Unknown* | 1,547 | 196.00p | Ordinary |
14:27:05 - 24-Apr-26 |
| Unknown* | -5,000 | 192.851p | Ordinary Correction |
14:17:13 - 24-Apr-26 |
| Sell* | 5,000 | 192.851p | Ordinary |
14:17:13 - 24-Apr-26 |
| Sell* | 10,000 | 192.851p | Ordinary |
14:17:04 - 24-Apr-26 |
| Unknown* | 6,000 | 196.00p | Ordinary |
13:26:59 - 24-Apr-26 |
| Unknown* | 1,310 | 196.00p | Ordinary |
12:54:32 - 24-Apr-26 |
| Unknown* | -1,310 | 196.00p | Ordinary Correction |
12:54:32 - 24-Apr-26 |
| Unknown* | 1,310 | 196.00p | Ordinary |
12:54:20 - 24-Apr-26 |
| Sell* | 150 | 192.66p | Ordinary |
11:57:32 - 24-Apr-26 |
| Buy* | 4 | 196.40p | Ordinary |
09:31:06 - 24-Apr-26 |
| Buy* | 1,589 | 196.40p | Ordinary |
09:06:01 - 24-Apr-26 |
| Unknown* | 1,586 | 196.40p | Ordinary |
09:06:01 - 24-Apr-26 |
| Unknown* | -1,589 | 196.40p | Ordinary Correction |
09:06:01 - 24-Apr-26 |
| Sell* | 5,000 | 192.10p | Ordinary |
09:05:53 - 24-Apr-26 |
| Sell* | 1,010 | 195.50p | Ordinary |
08:42:05 - 24-Apr-26 |
| Sell* | 1 | 192.66p | Ordinary |
08:28:53 - 24-Apr-26 |
| Sell* | 4,378 | 192.10p | Ordinary |
08:04:26 - 24-Apr-26 |
| Sell* | 1,260 | 195.00p | Uncrossing Trade |
16:35:11 - 23-Apr-26 |
| Sell* | 1,000 | 192.75p | Ordinary |
16:19:47 - 23-Apr-26 |
| Sell* | 1,500 | 192.75p | Ordinary |
16:19:17 - 23-Apr-26 |
| Sell* | 5,000 | 192.75p | Ordinary |
16:17:59 - 23-Apr-26 |
| Unknown* | -5,000 | 192.75p | Ordinary Correction |
16:17:59 - 23-Apr-26 |
| Sell* | 5,000 | 192.75p | Ordinary |
16:17:35 - 23-Apr-26 |
| Sell* | 6,150 | 192.75p | Ordinary |
15:21:32 - 23-Apr-26 |
| Sell* | 856 | 192.66p | Ordinary |
14:33:27 - 23-Apr-26 |
| Buy* | 12 | 200.00p | SI Trade |
14:22:36 - 23-Apr-26 |
| Sell* | 27 | 192.00p | SI Trade |
14:22:36 - 23-Apr-26 |
| Buy* | 3 | 200.00p | SI Trade |
14:22:36 - 23-Apr-26 |
| Buy* | 6 | 200.00p | SI Trade |
14:22:36 - 23-Apr-26 |
| Sell* | 16,240 | 195.00p | Uncrossing Trade |
14:00:25 - 23-Apr-26 |
| Unknown* | 3,500 | 196.00p | Ordinary |
12:24:32 - 23-Apr-26 |
| Unknown* | 2,213 | 196.00p | Ordinary |
12:24:27 - 23-Apr-26 |
| Sell* | 4,000 | 192.50p | Ordinary |
12:13:03 - 23-Apr-26 |
| Unknown* | -45,000 | 195.00p | Correction Negotiated Trade |
12:12:46 - 23-Apr-26 |
| Unknown* | 45,000 | 195.00p | Negotiated Trade |
12:12:46 - 23-Apr-26 |
| Sell* | 10,000 | 192.00p | Ordinary |
12:04:24 - 23-Apr-26 |
| Unknown* | 14,000 | 194.00p | Ordinary |
12:00:29 - 23-Apr-26 |
| Sell* | 590 | 195.00p | Ordinary |
11:35:09 - 23-Apr-26 |
| Unknown* | 140,592 | 196.00p | Ordinary |
11:33:22 - 23-Apr-26 |
| Sell* | 1,064 | 195.00p | Ordinary |
10:14:19 - 23-Apr-26 |
| Sell* | 177 | 192.00p | Ordinary |
09:33:24 - 23-Apr-26 |
| Buy* | 4 | 199.92p | Ordinary |
09:30:16 - 23-Apr-26 |
| Sell* | 4,000 | 195.366p | Ordinary |
09:05:32 - 23-Apr-26 |
| Buy* | 101 | 197.90p | Ordinary |
08:40:57 - 23-Apr-26 |
| Buy* | 90 | 200.00p | Ordinary |
16:02:55 - 22-Apr-26 |
| Buy* | 1,936 | 198.00p | Ordinary |
15:58:15 - 22-Apr-26 |
| Sell* | 1,683 | 195.366p | Ordinary |
15:48:09 - 22-Apr-26 |
| Sell* | 320 | 195.25p | Ordinary |
12:10:31 - 22-Apr-26 |
| Sell* | 1,720 | 195.126p | Ordinary |
12:04:42 - 22-Apr-26 |
| Buy* | 10 | 200.00p | SI Trade |
11:20:15 - 22-Apr-26 |
| Buy* | 3 | 200.00p | SI Trade |
11:20:15 - 22-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:20:15 - 22-Apr-26 |
| Sell* | 1,915 | 194.855p | Ordinary |
10:57:12 - 22-Apr-26 |
| Sell* | 3,000 | 194.70p | Ordinary |
10:23:37 - 22-Apr-26 |
| Buy* | 3,699 | 198.50p | Ordinary |
09:32:02 - 22-Apr-26 |
| Buy* | 4 | 199.92p | Ordinary |
09:31:06 - 22-Apr-26 |
| Buy* | 90 | 200.00p | Ordinary |
09:04:10 - 22-Apr-26 |
| Buy* | 13,085 | 198.70p | Ordinary |
08:47:31 - 22-Apr-26 |
| Sell* | 1,000 | 192.50p | Ordinary |
08:28:08 - 22-Apr-26 |
| Unknown* | 2,500 | 196.00p | OTC Trade |
17:08:30 - 21-Apr-26 |
| Sell* | 5,000 | 193.55p | Ordinary |
15:59:58 - 21-Apr-26 |
| Sell* | 1,530 | 195.49p | Ordinary |
15:58:30 - 21-Apr-26 |
| Sell* | 1,096 | 193.55p | Ordinary |
15:37:24 - 21-Apr-26 |
| Buy* | 8 | 200.00p | SI Trade |
14:56:05 - 21-Apr-26 |
| Sell* | 5,000 | 194.75p | Ordinary |
14:38:49 - 21-Apr-26 |
| Sell* | 759 | 192.15p | Ordinary |
14:17:55 - 21-Apr-26 |
| Sell* | 1,536 | 194.75p | Ordinary |
14:17:27 - 21-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:50:24 - 21-Apr-26 |
| Sell* | 1,057 | 192.15p | Ordinary |
13:38:25 - 21-Apr-26 |
| Buy* | 8,743 | 204.96348p | Ordinary |
12:53:26 - 21-Apr-26 |