| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 174.00p | Suspected BUY Trade |
16:35:13 - 06-May-26 |
| Unknown* | 3,159 | 173.50p | Ordinary |
16:27:53 - 06-May-26 |
| Unknown* | 12,000 | 173.50p | Ordinary |
16:08:44 - 06-May-26 |
| Sell* | 350 | 173.25p | Ordinary |
16:06:46 - 06-May-26 |
| Sell* | 100,000 | 173.00p | Ordinary |
16:00:46 - 06-May-26 |
| Sell* | 10,000 | 173.26p | Ordinary |
15:17:36 - 06-May-26 |
| Buy* | 10,000 | 173.88p | Ordinary |
15:08:22 - 06-May-26 |
| Buy* | 327 | 174.00p | Ordinary |
15:07:09 - 06-May-26 |
| Buy* | 60 | 174.00p | SI Trade |
15:07:09 - 06-May-26 |
| Buy* | 65 | 174.00p | SI Trade |
15:07:09 - 06-May-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:07:09 - 06-May-26 |
| Buy* | 200 | 174.00p | SI Trade |
15:07:09 - 06-May-26 |
| Sell* | 2,855 | 173.25p | Ordinary |
15:06:38 - 06-May-26 |
| Sell* | 500 | 173.00p | Ordinary |
14:53:12 - 06-May-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
14:53:12 - 06-May-26 |
| Unknown* | -500 | 173.00p | Ordinary Correction |
14:53:12 - 06-May-26 |
| Unknown* | 650 | 174.00p | Ordinary |
14:43:01 - 06-May-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
14:37:43 - 06-May-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
14:28:22 - 06-May-26 |
| Buy* | 325 | 175.00p | Ordinary |
14:28:08 - 06-May-26 |
| Buy* | 325 | 175.00p | SI Trade |
14:28:07 - 06-May-26 |
| Buy* | 325 | 175.00p | Ordinary |
14:27:07 - 06-May-26 |
| Buy* | 325 | 175.00p | SI Trade |
14:27:07 - 06-May-26 |
| Buy* | 325 | 175.00p | Ordinary |
14:25:53 - 06-May-26 |
| Buy* | 323 | 175.00p | SI Trade |
14:25:52 - 06-May-26 |
| Unknown* | 21,620 | 174.00p | Ordinary |
14:13:53 - 06-May-26 |
| Unknown* | -21,620 | 174.0749p | Ordinary Correction |
14:13:53 - 06-May-26 |
| Sell* | 21,620 | 174.0749p | Ordinary |
14:13:53 - 06-May-26 |
| Sell* | 20,000 | 174.00p | Ordinary |
13:54:56 - 06-May-26 |
| Sell* | 5,000 | 174.00p | Ordinary |
13:54:14 - 06-May-26 |
| Sell* | 1,149 | 174.377p | Ordinary |
13:47:39 - 06-May-26 |
| Buy* | 323 | 176.00p | Ordinary |
13:47:22 - 06-May-26 |
| Buy* | 40 | 176.00p | SI Trade |
13:47:21 - 06-May-26 |
| Buy* | 32 | 176.00p | SI Trade |
13:47:21 - 06-May-26 |
| Buy* | 29 | 176.00p | SI Trade |
13:47:21 - 06-May-26 |
| Sell* | 5,000 | 175.00p | Ordinary |
13:47:10 - 06-May-26 |
| Unknown* | 0 | 174.00p | SI Trade |
13:46:51 - 06-May-26 |
| Sell* | 1,620 | 175.00p | Ordinary |
13:40:35 - 06-May-26 |
| Sell* | 12 | 176.35p | Ordinary |
13:35:19 - 06-May-26 |
| Sell* | 25,898 | 176.00p | Ordinary |
13:30:14 - 06-May-26 |
| Unknown* | 5,920 | 176.50p | Ordinary |
13:30:08 - 06-May-26 |
| Sell* | 1,460 | 175.30p | Ordinary |
13:29:41 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 13 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 20 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 15 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 170 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:28:01 - 06-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:27:56 - 06-May-26 |
| Buy* | 320 | 178.00p | Ordinary |
13:27:52 - 06-May-26 |
| Buy* | 79 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 39 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 11 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 35 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Sell* | 61 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Sell* | 46 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Unknown* | 0 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Sell* | 21 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 200 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 22 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 11 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 50 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Unknown* | -5,000 | 176.00p | Ordinary Correction |
13:27:29 - 06-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:27:29 - 06-May-26 |
| Sell* | 5,646 | 176.9999p | Ordinary |
13:00:19 - 06-May-26 |
| Sell* | 14,176 | 176.366p | Ordinary |
12:47:34 - 06-May-26 |
| Sell* | 998 | 176.00p | Ordinary |
12:32:18 - 06-May-26 |
| Buy* | 2 | 178.00p | Ordinary |
12:25:19 - 06-May-26 |
| Sell* | 3,000 | 176.9999p | Ordinary |
12:20:07 - 06-May-26 |
| Sell* | 4,260 | 176.375p | Ordinary |
12:15:35 - 06-May-26 |
| Sell* | 460 | 176.334p | Ordinary |
11:27:38 - 06-May-26 |
| Unknown* | 1,000 | 177.00p | Ordinary |
11:06:25 - 06-May-26 |
| Buy* | 4 | 178.00p | Ordinary |
10:44:55 - 06-May-26 |
| Buy* | 133 | 178.00p | Ordinary |
09:31:05 - 06-May-26 |
| Unknown* | 4,250 | 177.00p | Ordinary |
09:21:25 - 06-May-26 |
| Sell* | 1,044 | 176.332p | Ordinary |
09:10:08 - 06-May-26 |
| Unknown* | 16,000 | 177.00p | Ordinary |
08:54:43 - 06-May-26 |
| Sell* | 1,300 | 176.20p | Ordinary |
08:39:42 - 06-May-26 |
| Sell* | 40 | 176.20p | Ordinary |
08:39:07 - 06-May-26 |
| Sell* | 2,175 | 176.20p | Ordinary |
08:37:37 - 06-May-26 |
| Buy* | 2,755 | 178.00p | Ordinary |
08:25:59 - 06-May-26 |
| Unknown* | 14,969 | 177.00p | Ordinary |
08:24:33 - 06-May-26 |
| Sell* | 600 | 176.116p | Ordinary |
08:07:13 - 06-May-26 |
| Sell* | 5,550 | 176.00p | Ordinary |
08:02:30 - 06-May-26 |
| Unknown* | 829 | 177.00p | Ordinary |
08:01:21 - 06-May-26 |
| Unknown* | 22,413 | 175.42378p | Currency Conversion Negotiated Trade |
16:22:31 - 05-May-26 |
| Sell* | 8 | 176.10p | Ordinary |
15:25:35 - 05-May-26 |
| Buy* | 327 | 178.00p | Ordinary |
15:04:14 - 05-May-26 |
| Buy* | 64 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 8 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 25 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 31 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 50 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 68 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Buy* | 73 | 178.00p | SI Trade |
15:04:14 - 05-May-26 |
| Sell* | 28,410 | 176.00p | Ordinary |
15:04:10 - 05-May-26 |
| Unknown* | 28,410 | 176.00p | Ordinary |
15:04:10 - 05-May-26 |
| Unknown* | -28,410 | 176.00p | Ordinary Correction |
15:04:10 - 05-May-26 |
| Sell* | 512 | 176.50p | Ordinary |
14:59:05 - 05-May-26 |
| Buy* | 327 | 178.00p | Ordinary |
14:51:10 - 05-May-26 |
| Sell* | 14,187 | 176.225p | Ordinary |
14:50:48 - 05-May-26 |
| Sell* | 14,101 | 177.30p | Ordinary |
14:50:20 - 05-May-26 |
| Buy* | 4,933 | 178.88p | Ordinary |
13:43:13 - 05-May-26 |
| Sell* | 20 | 176.20p | Ordinary |
13:21:21 - 05-May-26 |
| Buy* | 22 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Buy* | 29 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Sell* | 58 | 176.00p | SI Trade |
13:16:31 - 05-May-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Buy* | 3 | 180.00p | SI Trade |
13:16:31 - 05-May-26 |
| Sell* | 5,000 | 178.00p | Ordinary |
13:16:19 - 05-May-26 |
| Sell* | 2,782 | 178.10p | Ordinary |
13:01:34 - 05-May-26 |
| Sell* | 24,459 | 178.00p | Ordinary |
12:55:03 - 05-May-26 |
| Sell* | 5,746 | 178.10p | Ordinary |
12:45:20 - 05-May-26 |
| Sell* | 4,000 | 178.88p | Ordinary |
12:38:22 - 05-May-26 |
| Sell* | 12,240 | 178.175p | Ordinary |
12:29:31 - 05-May-26 |
| Sell* | 9,728 | 178.175p | Ordinary |
11:15:54 - 05-May-26 |
| Unknown* | 8,923 | 179.00p | Ordinary |
11:09:12 - 05-May-26 |
| Unknown* | 457 | 179.00p | Uncrossing Trade |
11:00:11 - 05-May-26 |
| Sell* | 95 | 178.00p | Ordinary |
10:29:43 - 05-May-26 |
| Sell* | 50 | 178.00p | Ordinary |
10:29:32 - 05-May-26 |
| Sell* | 50 | 178.00p | Ordinary |
10:29:21 - 05-May-26 |
| Sell* | 50 | 178.00p | Ordinary |
10:29:10 - 05-May-26 |
| Sell* | 50 | 178.00p | Ordinary |
10:28:58 - 05-May-26 |
| Sell* | 30 | 178.00p | Ordinary |
10:28:47 - 05-May-26 |
| Sell* | 10 | 178.00p | Ordinary |
10:28:32 - 05-May-26 |
| Unknown* | 14,000 | 179.00p | Uncrossing Trade |
09:00:29 - 05-May-26 |
| Buy* | 48 | 179.78p | Ordinary |
08:52:15 - 05-May-26 |
| Sell* | 2,095 | 178.24p | Ordinary |
08:39:53 - 05-May-26 |
| Buy* | 5 | 179.78p | Ordinary |
08:39:08 - 05-May-26 |
| Buy* | 5,000 | 179.40p | Ordinary |
08:37:16 - 05-May-26 |
| Buy* | 1,841 | 180.00p | Ordinary |
08:29:21 - 05-May-26 |
| Sell* | 10,000 | 178.20p | Ordinary |
08:21:03 - 05-May-26 |
| Unknown* | 195 | 179.00p | Ordinary |
08:08:29 - 05-May-26 |
| 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 |