| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,550 | 178.24p | Ordinary |
16:15:10 - 01-May-26 |
| Sell* | 16 | 178.00p | SI Trade |
16:12:28 - 01-May-26 |
| Sell* | 30 | 178.00p | SI Trade |
16:12:28 - 01-May-26 |
| Buy* | 27 | 180.00p | SI Trade |
16:12:28 - 01-May-26 |
| Buy* | 300 | 179.00p | Ordinary |
16:12:00 - 01-May-26 |
| Unknown* | 52,161 | 178.50p | SI Trade |
16:11:16 - 01-May-26 |
| Buy* | 30,625 | 178.80p | Ordinary |
16:10:42 - 01-May-26 |
| Buy* | 50,000 | 179.00p | Ordinary |
15:44:29 - 01-May-26 |
| Buy* | 3 | 178.88p | Ordinary |
15:23:22 - 01-May-26 |
| Sell* | 1,673 | 178.12p | Ordinary |
15:21:23 - 01-May-26 |
| Unknown* | 488 | 178.50p | Ordinary |
15:12:42 - 01-May-26 |
| Sell* | 53,680 | 178.00p | Ordinary |
15:05:16 - 01-May-26 |
| Buy* | 5 | 179.00p | SI Trade |
15:05:04 - 01-May-26 |
| Buy* | 180 | 179.00p | SI Trade |
15:05:04 - 01-May-26 |
| Buy* | 10 | 179.00p | SI Trade |
15:05:04 - 01-May-26 |
| Buy* | 1 | 179.00p | SI Trade |
15:05:04 - 01-May-26 |
| Sell* | 70,000 | 178.00p | SI Trade |
15:04:59 - 01-May-26 |
| Sell* | 32,135 | 178.00p | SI Trade |
14:26:25 - 01-May-26 |
| Unknown* | 5,000 | 179.00p | SI Trade |
12:15:25 - 01-May-26 |
| Unknown* | 5,000 | 179.00p | SI Trade |
12:15:25 - 01-May-26 |
| Unknown* | 10,000 | 179.00p | Ordinary |
12:15:10 - 01-May-26 |
| Buy* | 7 | 180.00p | SI Trade |
12:15:03 - 01-May-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:15:03 - 01-May-26 |
| Buy* | 2 | 180.00p | SI Trade |
12:15:03 - 01-May-26 |
| Sell* | 10,395 | 179.00p | Ordinary |
11:46:36 - 01-May-26 |
| Sell* | 6,600 | 179.00p | Ordinary |
11:37:44 - 01-May-26 |
| Sell* | 348 | 179.40p | Ordinary |
11:28:08 - 01-May-26 |
| Unknown* | 20,000 | 179.25p | SI Trade |
11:20:16 - 01-May-26 |
| Sell* | 20,000 | 179.25p | SI Trade |
11:20:16 - 01-May-26 |
| Sell* | 15,650 | 179.40p | Ordinary |
10:20:55 - 01-May-26 |
| Unknown* | 3,419 | 179.50p | Ordinary |
09:25:56 - 01-May-26 |
| Unknown* | 11,292 | 179.50p | Ordinary |
09:25:43 - 01-May-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 89,426 | 179.61p | Negotiated Trade |
16:39:35 - 30-Apr-26 |
| Unknown* | -89,426 | 179.61p | Ordinary Correction |
16:39:35 - 30-Apr-26 |
| Unknown* | 89,426 | 179.61p | Ordinary |
16:39:35 - 30-Apr-26 |
| Unknown* | -89,426 | 179.60861p | Ordinary Correction |
16:39:35 - 30-Apr-26 |
| Buy* | 89,426 | 179.60861p | Ordinary |
16:39:35 - 30-Apr-26 |
| Buy* | 2,000 | 180.00p | SI Trade |
16:39:21 - 30-Apr-26 |
| Buy* | 4,396 | 180.00p | Ordinary |
16:35:50 - 30-Apr-26 |
| Buy* | 6,896 | 180.00p | Suspected BUY Trade |
16:35:05 - 30-Apr-26 |
| Unknown* | 10,215 | 179.50p | Ordinary |
16:26:53 - 30-Apr-26 |
| Sell* | 509 | 178.80p | Negotiated Trade |
16:16:20 - 30-Apr-26 |
| Sell* | 3,677 | 178.80p | Negotiated Trade |
16:16:12 - 30-Apr-26 |
| Unknown* | 6,700 | 179.50p | Ordinary |
16:14:41 - 30-Apr-26 |
| Sell* | 27 | 179.00p | SI Trade |
16:13:19 - 30-Apr-26 |
| Buy* | 8 | 180.00p | SI Trade |
16:13:19 - 30-Apr-26 |
| Buy* | 50 | 180.00p | SI Trade |
16:13:19 - 30-Apr-26 |
| Sell* | 16 | 179.00p | SI Trade |
16:13:19 - 30-Apr-26 |
| Unknown* | 18,500 | 179.00p | Negotiated Trade |
16:13:14 - 30-Apr-26 |
| Unknown* | 6,500 | 179.00p | Negotiated Trade |
16:13:14 - 30-Apr-26 |
| Unknown* | 8,140 | 179.00p | Negotiated Trade |
16:13:03 - 30-Apr-26 |
| Unknown* | 8,600 | 179.00p | Negotiated Trade |
16:13:03 - 30-Apr-26 |
| Sell* | 3,000 | 178.30p | Ordinary |
15:44:03 - 30-Apr-26 |
| Unknown* | 3 | 179.00p | Ordinary |
15:21:45 - 30-Apr-26 |
| Unknown* | 9,438 | 179.00p | Ordinary |
14:43:43 - 30-Apr-26 |
| Buy* | 1,875 | 179.76p | Ordinary |
14:35:40 - 30-Apr-26 |
| Sell* | 1,100 | 178.24p | Ordinary |
14:05:52 - 30-Apr-26 |
| Sell* | 10,000 | 178.00p | Ordinary |
13:20:23 - 30-Apr-26 |
| Buy* | 7 | 180.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Buy* | 100 | 180.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Buy* | 4 | 180.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Sell* | 146 | 179.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Unknown* | 0 | 179.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Buy* | 7 | 180.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Buy* | 2 | 180.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:59:42 - 30-Apr-26 |
| Sell* | 5,000 | 179.00p | Ordinary |
12:59:38 - 30-Apr-26 |
| Sell* | 20,000 | 179.00p | Ordinary |
12:57:20 - 30-Apr-26 |
| Unknown* | 20,000 | 179.00p | Ordinary |
12:57:20 - 30-Apr-26 |
| Unknown* | -20,000 | 179.00p | Ordinary Correction |
12:57:20 - 30-Apr-26 |
| Sell* | 25,945 | 179.00p | Ordinary |
12:50:42 - 30-Apr-26 |
| Sell* | 5,638 | 179.00p | Ordinary |
11:45:23 - 30-Apr-26 |
| Unknown* | 5,638 | 179.00p | Ordinary |
11:45:23 - 30-Apr-26 |
| Unknown* | -5,638 | 179.00p | Ordinary Correction |
11:45:23 - 30-Apr-26 |
| Buy* | 55 | 180.00p | Ordinary |
11:34:38 - 30-Apr-26 |
| Unknown* | 4,442 | 179.50p | Ordinary |
11:27:10 - 30-Apr-26 |
| Unknown* | 2,783 | 179.50p | Ordinary |
10:47:03 - 30-Apr-26 |
| Unknown* | 98,000 | 179.50p | SI Trade |
10:08:33 - 30-Apr-26 |
| Unknown* | 197,923 | 179.50p | SI Trade |
10:08:30 - 30-Apr-26 |
| Unknown* | 197,923 | 179.50p | SI Trade |
10:08:30 - 30-Apr-26 |
| Unknown* | 1,900 | 179.50p | Ordinary |
09:42:39 - 30-Apr-26 |
| Sell* | 10,000 | 179.00p | Ordinary |
09:42:06 - 30-Apr-26 |
| Sell* | 10,000 | 179.00p | Ordinary |
09:41:55 - 30-Apr-26 |
| Sell* | 10,000 | 179.05p | Ordinary |
09:40:24 - 30-Apr-26 |
| Buy* | 5 | 180.00p | Ordinary |
09:30:15 - 30-Apr-26 |
| Buy* | 55 | 180.00p | Ordinary |
09:19:14 - 30-Apr-26 |
| Buy* | 42 | 180.00p | Ordinary |
09:14:38 - 30-Apr-26 |
| Unknown* | 65,000 | 179.00p | SI Trade |
08:17:12 - 30-Apr-26 |
| Sell* | 65,000 | 179.00p | SI Trade |
08:17:12 - 30-Apr-26 |
| Sell* | 1,200 | 179.05p | Ordinary |
08:15:53 - 30-Apr-26 |
| Buy* | 334 | 180.00p | Ordinary |
08:15:38 - 30-Apr-26 |
| Sell* | 20,000 | 179.00p | Ordinary |
08:15:21 - 30-Apr-26 |
| Unknown* | 50,000 | 179.00p | SI Trade |
08:13:33 - 30-Apr-26 |
| Sell* | 50,000 | 179.00p | SI Trade |
08:13:33 - 30-Apr-26 |
| Buy* | 25 | 180.00p | SI Trade |
08:07:26 - 30-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:07:26 - 30-Apr-26 |
| Sell* | 5,000 | 179.366p | Ordinary |
08:07:06 - 30-Apr-26 |
| Buy* | 8 | 181.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Sell* | 8 | 179.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Buy* | 4 | 181.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Buy* | 1 | 181.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Buy* | 5 | 181.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Buy* | 100 | 181.00p | SI Trade |
08:02:57 - 30-Apr-26 |
| Sell* | 10,000 | 180.00p | Ordinary |
08:00:44 - 30-Apr-26 |
| Sell* | 35,000 | 180.00p | SI Trade |
16:45:45 - 29-Apr-26 |
| Unknown* | 35,000 | 180.00p | SI Trade |
16:45:45 - 29-Apr-26 |
| Sell* | 7 | 180.00p | Uncrossing Trade |
16:35:23 - 29-Apr-26 |
| Buy* | 15,000 | 180.50p | SI Trade |
16:35:18 - 29-Apr-26 |
| Unknown* | 15,000 | 180.50p | SI Trade |
16:35:18 - 29-Apr-26 |
| Buy* | 900 | 180.50p | Suspected BUY Trade |
16:27:34 - 29-Apr-26 |
| Buy* | 9,000 | 180.50p | Suspected BUY Trade |
16:27:29 - 29-Apr-26 |
| Buy* | 25,000 | 180.50p | SI Trade |
16:22:31 - 29-Apr-26 |
| Unknown* | 25,000 | 180.50p | SI Trade |
16:22:31 - 29-Apr-26 |
| Buy* | 15,000 | 180.50p | Suspected BUY Trade |
16:21:44 - 29-Apr-26 |
| Buy* | 15,000 | 180.50p | Suspected BUY Trade |
16:21:44 - 29-Apr-26 |
| Buy* | 30,450 | 180.50p | Ordinary |
16:12:00 - 29-Apr-26 |
| Buy* | 4 | 182.00p | SI Trade |
15:47:00 - 29-Apr-26 |
| Sell* | 2 | 180.00p | SI Trade |
15:47:00 - 29-Apr-26 |
| Buy* | 50 | 182.00p | SI Trade |
15:47:00 - 29-Apr-26 |
| Sell* | 15,000 | 180.36p | Ordinary |
13:49:26 - 29-Apr-26 |
| Sell* | 25,000 | 180.556p | Ordinary |
13:46:40 - 29-Apr-26 |
| Buy* | 100 | 183.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Buy* | 1 | 185.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Buy* | 7 | 185.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Buy* | 30 | 185.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Sell* | 114 | 180.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Sell* | 93 | 180.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Buy* | 27 | 185.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Buy* | 3 | 185.00p | SI Trade |
13:41:21 - 29-Apr-26 |
| Sell* | 10,000 | 181.66p | Ordinary |
13:39:44 - 29-Apr-26 |
| Sell* | 11,345 | 181.55p | Ordinary |
12:18:50 - 29-Apr-26 |
| Unknown* | -11,345 | 181.55p | Ordinary Correction |
12:18:50 - 29-Apr-26 |
| Sell* | 11,345 | 181.55p | Ordinary |
12:18:50 - 29-Apr-26 |
| Unknown* | 125,000 | 182.50p | SI Trade |
11:52:41 - 29-Apr-26 |
| Sell* | 4,706 | 181.55p | Ordinary |
11:52:07 - 29-Apr-26 |
| Sell* | 7,550 | 181.50p | Ordinary |
11:47:20 - 29-Apr-26 |
| Sell* | 576 | 181.50p | Ordinary |
11:45:22 - 29-Apr-26 |
| Unknown* | 125,000 | 182.50p | SI Trade |
11:44:05 - 29-Apr-26 |
| Unknown* | 25,000 | 182.50p | Ordinary |
11:43:30 - 29-Apr-26 |
| Unknown* | 255,835 | 182.50p | OTC Trade |
11:38:02 - 29-Apr-26 |
| Unknown* | 255,835 | 182.50p | SI Trade |
11:38:02 - 29-Apr-26 |
| Sell* | 272 | 180.00p | Ordinary |
11:23:18 - 29-Apr-26 |
| Buy* | 9,000 | 183.50p | Ordinary |
11:00:38 - 29-Apr-26 |
| Buy* | 2,400 | 183.00p | Suspected BUY Trade |
11:00:06 - 29-Apr-26 |
| Sell* | 1,784 | 181.10p | Ordinary |
09:46:08 - 29-Apr-26 |
| Buy* | 7,000 | 183.80p | Ordinary |
09:34:17 - 29-Apr-26 |
| Buy* | 5,436 | 183.875p | Ordinary |
08:57:08 - 29-Apr-26 |
| Buy* | 8,155 | 183.88p | Ordinary |
08:56:01 - 29-Apr-26 |
| Sell* | 390 | 180.56p | Ordinary |
08:49:17 - 29-Apr-26 |
| Buy* | 600 | 183.88p | Ordinary |
08:42:22 - 29-Apr-26 |
| Buy* | 1,085 | 184.33p | Ordinary |
08:30:21 - 29-Apr-26 |
| Sell* | 25,000 | 182.002p | Ordinary |
08:23:29 - 29-Apr-26 |
| Sell* | 25,000 | 182.00p | Ordinary |
08:15:24 - 29-Apr-26 |
| Sell* | 25,000 | 182.00p | Ordinary |
08:01:36 - 29-Apr-26 |
| Buy* | 86 | 184.50p | Ordinary |
08:01:01 - 29-Apr-26 |
| Unknown* | 100 | 182.50p | Uncrossing Trade |
16:35:22 - 28-Apr-26 |
| Buy* | 4,127 | 183.996p | Ordinary |
16:03:49 - 28-Apr-26 |
| Buy* | 8 | 185.00p | SI Trade |
15:06:52 - 28-Apr-26 |
| Sell* | 9 | 180.00p | SI Trade |
15:06:52 - 28-Apr-26 |
| Sell* | 1,760 | 181.00p | Ordinary |
14:42:29 - 28-Apr-26 |
| Buy* | 5,000 | 182.80p | Ordinary |
13:51:47 - 28-Apr-26 |
| Unknown* | 69,538 | 182.50p | SI Trade |
13:27:48 - 28-Apr-26 |
| Buy* | 2,337 | 182.60p | Ordinary |
12:55:26 - 28-Apr-26 |
| Sell* | 2,535 | 180.50p | Ordinary |
12:54:53 - 28-Apr-26 |
| Buy* | 1,091 | 182.80p | Ordinary |
12:48:55 - 28-Apr-26 |
| Sell* | 2,153 | 180.11p | Ordinary |
12:48:53 - 28-Apr-26 |
| Buy* | 36 | 185.00p | SI Trade |
12:37:10 - 28-Apr-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:37:10 - 28-Apr-26 |
| Buy* | 7 | 185.00p | SI Trade |
12:37:10 - 28-Apr-26 |
| Buy* | 20 | 185.00p | SI Trade |
12:37:10 - 28-Apr-26 |
| Buy* | 115 | 185.00p | SI Trade |
12:37:10 - 28-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:37:10 - 28-Apr-26 |
| Buy* | 335 | 182.00p | Ordinary |
12:21:51 - 28-Apr-26 |
| Buy* | 335 | 182.00p | SI Trade |
12:21:51 - 28-Apr-26 |
| Buy* | 4,134 | 181.30p | Ordinary |
12:21:28 - 28-Apr-26 |
| Buy* | 4,134 | 181.30p | Ordinary |
12:21:11 - 28-Apr-26 |
| Buy* | 5,514 | 181.29p | Ordinary |
11:53:48 - 28-Apr-26 |
| Buy* | 335 | 182.00p | Ordinary |
11:53:10 - 28-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 10 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 9 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Sell* | 2 | 179.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 46 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 49 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 2 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 1 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 1 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 10 | 182.00p | SI Trade |
11:53:10 - 28-Apr-26 |
| Buy* | 3,308 | 181.22p | Ordinary |
11:53:02 - 28-Apr-26 |
| Buy* | 2,756 | 181.25p | Ordinary |
11:52:35 - 28-Apr-26 |
| Buy* | 2,756 | 181.25p | Ordinary |
11:52:25 - 28-Apr-26 |
| Buy* | 4,134 | 181.30p | Ordinary |
11:52:07 - 28-Apr-26 |
| Sell* | 17,489 | 179.25p | Ordinary |
11:46:16 - 28-Apr-26 |