| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 457 | 181.40p | Ordinary |
10:49:28 - 28-Apr-26 |
| Sell* | 457 | 179.99p | Ordinary |
10:47:36 - 28-Apr-26 |
| Buy* | 5,000 | 180.50p | Suspected BUY Trade |
10:28:37 - 28-Apr-26 |
| Buy* | 5,000 | 180.50p | Suspected BUY Trade |
10:28:06 - 28-Apr-26 |
| Buy* | 4,925 | 180.50p | Suspected BUY Trade |
10:27:37 - 28-Apr-26 |
| Buy* | 1,104 | 181.00p | Ordinary |
09:17:18 - 28-Apr-26 |
| Sell* | 3,699 | 179.606p | Ordinary |
09:16:25 - 28-Apr-26 |
| Sell* | 5,000 | 179.565p | Ordinary |
09:09:32 - 28-Apr-26 |
| Sell* | 5,000 | 179.57p | Ordinary |
09:00:54 - 28-Apr-26 |
| Buy* | 7,000 | 180.50p | Ordinary |
08:48:16 - 28-Apr-26 |
| Sell* | 30,000 | 179.00p | SI Trade |
08:48:10 - 28-Apr-26 |
| Sell* | 60 | 179.15p | Ordinary |
08:37:03 - 28-Apr-26 |
| Buy* | 30,000 | 180.50p | Suspected BUY Trade |
08:34:30 - 28-Apr-26 |
| Sell* | 35,000 | 179.00p | Ordinary |
08:34:21 - 28-Apr-26 |
| Sell* | 25,000 | 179.00p | Ordinary |
08:23:38 - 28-Apr-26 |
| Buy* | 10,000 | 180.50p | Suspected BUY Trade |
08:15:56 - 28-Apr-26 |
| Buy* | 25,000 | 180.50p | Suspected BUY Trade |
08:15:05 - 28-Apr-26 |
| Sell* | 25,000 | 179.00p | Ordinary |
08:14:18 - 28-Apr-26 |
| Sell* | 1,871 | 179.00p | Ordinary |
08:11:21 - 28-Apr-26 |
| Buy* | 5,000 | 180.50p | Ordinary |
16:12:45 - 27-Apr-26 |
| Buy* | 550 | 180.50p | Ordinary |
16:08:20 - 27-Apr-26 |
| Buy* | 24,615 | 180.50p | Ordinary |
15:49:04 - 27-Apr-26 |
| Buy* | 25,000 | 180.50p | Suspected BUY Trade |
15:48:57 - 27-Apr-26 |
| Sell* | 2,309 | 179.565p | Ordinary |
15:41:09 - 27-Apr-26 |
| Buy* | 2,767 | 180.50p | Ordinary |
15:39:27 - 27-Apr-26 |
| Buy* | 4,335 | 180.70p | Ordinary |
15:32:18 - 27-Apr-26 |
| Sell* | 890 | 179.565p | Ordinary |
15:23:44 - 27-Apr-26 |
| Buy* | 10 | 182.00p | SI Trade |
15:20:16 - 27-Apr-26 |
| Buy* | 2 | 182.00p | SI Trade |
15:20:16 - 27-Apr-26 |
| Sell* | 17 | 179.00p | SI Trade |
15:20:16 - 27-Apr-26 |
| Buy* | 4 | 182.00p | SI Trade |
15:20:16 - 27-Apr-26 |
| Unknown* | 0 | 179.00p | SI Trade |
15:20:16 - 27-Apr-26 |
| Buy* | 18 | 182.00p | SI Trade |
15:20:16 - 27-Apr-26 |
| Buy* | 15 | 182.00p | SI Trade |
15:20:16 - 27-Apr-26 |
| Buy* | 5 | 180.50p | Ordinary |
15:19:54 - 27-Apr-26 |
| Sell* | 1,349 | 179.565p | Ordinary |
15:18:23 - 27-Apr-26 |
| Buy* | 563 | 180.60p | Ordinary |
15:15:06 - 27-Apr-26 |
| Sell* | 1,500 | 179.565p | Ordinary |
14:33:01 - 27-Apr-26 |
| Sell* | 100,000 | 179.00p | SI Trade |
14:04:17 - 27-Apr-26 |
| Sell* | 1,500 | 179.50p | Uncrossing Trade |
14:00:21 - 27-Apr-26 |
| Buy* | 5,000 | 182.00p | Ordinary |
12:45:10 - 27-Apr-26 |
| Sell* | 7,591 | 180.00p | Ordinary |
11:26:53 - 27-Apr-26 |
| Sell* | 4,000 | 179.166p | Ordinary |
11:23:24 - 27-Apr-26 |
| Buy* | 7,135 | 180.00p | Ordinary |
11:23:19 - 27-Apr-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
11:13:37 - 27-Apr-26 |
| Buy* | 1,500 | 179.48p | Ordinary |
11:07:18 - 27-Apr-26 |
| Buy* | 11 | 180.00p | SI Trade |
11:04:32 - 27-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:04:32 - 27-Apr-26 |
| Unknown* | 5,000 | 179.00p | Negotiated Trade |
11:02:10 - 27-Apr-26 |
| Unknown* | 90,000 | 179.00p | SI Trade |
10:47:14 - 27-Apr-26 |
| Unknown* | -16,240 | 179.00p | Correction Negotiated Trade |
10:45:28 - 27-Apr-26 |
| Unknown* | -8,760 | 179.00p | Correction Negotiated Trade |
10:45:28 - 27-Apr-26 |
| Unknown* | 16,240 | 179.00p | Negotiated Trade |
10:45:28 - 27-Apr-26 |
| Unknown* | 8,760 | 179.00p | Negotiated Trade |
10:45:28 - 27-Apr-26 |
| Unknown* | 255,000 | 179.00p | SI Trade |
10:44:53 - 27-Apr-26 |
| Unknown* | 255,832 | 179.00p | SI Trade |
10:44:41 - 27-Apr-26 |
| Unknown* | 350,000 | 179.00p | OTC Trade |
10:44:23 - 27-Apr-26 |
| Unknown* | 350,000 | 179.00p | SI Trade |
10:44:23 - 27-Apr-26 |
| Sell* | 5,000 | 178.50p | Ordinary |
10:44:03 - 27-Apr-26 |
| Unknown* | 386,425 | 179.00p | SI Trade |
10:41:38 - 27-Apr-26 |
| Unknown* | 160,000 | 179.00p | SI Trade |
10:34:47 - 27-Apr-26 |
| Unknown* | 250,000 | 179.00p | SI Trade |
10:34:09 - 27-Apr-26 |
| Unknown* | 70,713 | 179.00p | SI Trade |
10:34:00 - 27-Apr-26 |
| Sell* | 10,060 | 178.50p | Ordinary |
10:31:42 - 27-Apr-26 |
| Sell* | 2,090 | 178.24p | Ordinary |
09:42:27 - 27-Apr-26 |
| Unknown* | -2,090 | 178.24p | Ordinary Correction |
09:42:27 - 27-Apr-26 |
| Sell* | 2,090 | 178.24p | Ordinary |
09:42:27 - 27-Apr-26 |
| Unknown* | 1,671 | 179.00p | Ordinary |
09:15:11 - 27-Apr-26 |
| Sell* | 5,000 | 178.00p | Ordinary |
09:00:15 - 27-Apr-26 |
| Sell* | 5,000 | 178.00p | Ordinary |
08:41:57 - 27-Apr-26 |
| Sell* | 5,000 | 178.00p | Ordinary |
08:37:49 - 27-Apr-26 |
| Sell* | 5,000 | 178.00p | Ordinary |
08:33:43 - 27-Apr-26 |
| Buy* | 2 | 182.00p | SI Trade |
08:29:50 - 27-Apr-26 |
| Sell* | 1,500 | 180.00p | Ordinary |
08:29:49 - 27-Apr-26 |
| Sell* | 1,500 | 180.00p | Ordinary |
08:29:46 - 27-Apr-26 |
| Buy* | 2 | 182.00p | SI Trade |
08:28:13 - 27-Apr-26 |
| Buy* | 2 | 182.00p | SI Trade |
08:28:13 - 27-Apr-26 |
| Buy* | 23 | 182.00p | SI Trade |
08:28:13 - 27-Apr-26 |
| Sell* | 10,000 | 180.10p | Ordinary |
08:28:01 - 27-Apr-26 |
| Sell* | 25,000 | 180.25p | Ordinary |
08:16:34 - 27-Apr-26 |
| Sell* | 1,500 | 180.10p | Ordinary |
08:15:14 - 27-Apr-26 |
| Unknown* | 25,000 | 180.25p | Ordinary |
08:15:10 - 27-Apr-26 |
| Sell* | 13,500 | 180.375p | Ordinary |
08:14:00 - 27-Apr-26 |
| Unknown* | 13,500 | 180.375p | Ordinary |
08:14:00 - 27-Apr-26 |
| Unknown* | -13,500 | 180.375p | Ordinary Correction |
08:14:00 - 27-Apr-26 |
| Sell* | 235 | 180.00p | Ordinary |
08:06:57 - 27-Apr-26 |
| Sell* | 2,775 | 180.375p | Ordinary |
08:06:36 - 27-Apr-26 |
| Unknown* | 552 | 181.00p | Ordinary |
08:00:57 - 27-Apr-26 |
| Unknown* | 5,000 | 183.00p | OTC Trade |
17:13:13 - 24-Apr-26 |
| Unknown* | 30,505 | 179.42197p | Ordinary Currency Conversion |
16:40:11 - 24-Apr-26 |
| Unknown* | -30,505 | 180.00p | Correction Negotiated Trade |
16:40:11 - 24-Apr-26 |
| Sell* | 30,505 | 180.00p | Negotiated Trade |
16:40:11 - 24-Apr-26 |
| Buy* | 857 | 183.00p | Suspected BUY Trade |
16:35:05 - 24-Apr-26 |
| Buy* | 989 | 182.00p | Ordinary |
16:26:40 - 24-Apr-26 |
| Sell* | 7,343 | 180.375p | Ordinary |
16:23:56 - 24-Apr-26 |
| Unknown* | 7,343 | 180.375p | Ordinary |
16:23:56 - 24-Apr-26 |
| Unknown* | -7,343 | 180.375p | Ordinary Correction |
16:23:56 - 24-Apr-26 |
| Unknown* | 1,500 | 181.00p | Ordinary |
16:13:19 - 24-Apr-26 |
| Buy* | 2,784 | 182.00p | Ordinary |
16:12:06 - 24-Apr-26 |
| Sell* | 76,500 | 180.00p | SI Trade |
16:10:26 - 24-Apr-26 |
| Sell* | 70,000 | 180.00p | SI Trade |
16:10:12 - 24-Apr-26 |
| Sell* | 472 | 180.375p | Ordinary |
16:07:27 - 24-Apr-26 |
| Sell* | 1 | 180.24p | Ordinary |
15:55:29 - 24-Apr-26 |
| Sell* | 210,000 | 180.00p | SI Trade |
15:43:22 - 24-Apr-26 |
| Sell* | 126,190 | 180.00p | SI Trade |
15:43:10 - 24-Apr-26 |
| Unknown* | 335,318 | 180.00p | SI Trade |
15:42:55 - 24-Apr-26 |
| Unknown* | 15,000 | 180.00p | Ordinary |
15:42:55 - 24-Apr-26 |
| Unknown* | 1 | 181.00p | Ordinary |
15:23:00 - 24-Apr-26 |
| Buy* | 11,048 | 181.02p | Ordinary |
14:15:08 - 24-Apr-26 |
| Sell* | 5 | 180.00p | SI Trade |
14:12:20 - 24-Apr-26 |
| Sell* | 834 | 180.36p | Ordinary |
14:08:55 - 24-Apr-26 |
| Sell* | 12,000 | 180.36p | Ordinary |
13:26:12 - 24-Apr-26 |
| Sell* | 18,000 | 180.75p | Ordinary |
13:12:14 - 24-Apr-26 |
| Buy* | 417 | 181.6448p | SI Trade |
13:09:31 - 24-Apr-26 |
| Unknown* | 38,000 | 182.00p | SI Trade |
12:50:24 - 24-Apr-26 |
| Sell* | 11,000 | 181.10p | Ordinary |
12:48:22 - 24-Apr-26 |
| Sell* | 9,313 | 181.25p | Ordinary |
12:41:37 - 24-Apr-26 |
| Buy* | 6 | 183.00p | SI Trade |
12:29:01 - 24-Apr-26 |
| Sell* | 15,000 | 181.8281p | Ordinary |
12:28:36 - 24-Apr-26 |
| Sell* | 490 | 182.25p | Ordinary |
11:56:46 - 24-Apr-26 |
| Buy* | 272 | 182.51p | Ordinary |
11:26:36 - 24-Apr-26 |
| Buy* | 272 | 182.51p | Ordinary |
11:19:23 - 24-Apr-26 |
| Unknown* | 25,000 | 183.00p | SI Trade |
11:07:01 - 24-Apr-26 |
| Sell* | 2,236 | 182.00p | Uncrossing Trade |
11:00:17 - 24-Apr-26 |
| Sell* | 5,500 | 182.385p | Ordinary |
10:53:35 - 24-Apr-26 |
| Sell* | 1,526 | 182.12p | Ordinary |
10:48:55 - 24-Apr-26 |
| Unknown* | 6,108 | 182.50p | Negotiated Trade |
10:29:33 - 24-Apr-26 |
| Unknown* | 3,892 | 182.50p | Negotiated Trade |
10:29:33 - 24-Apr-26 |
| Sell* | 2,240 | 182.366p | Ordinary |
10:26:44 - 24-Apr-26 |
| Buy* | 5,000 | 182.98p | Ordinary |
10:21:35 - 24-Apr-26 |
| Unknown* | 49,000 | 182.50p | Ordinary |
10:14:11 - 24-Apr-26 |
| Buy* | 25,000 | 182.99p | Ordinary |
10:03:56 - 24-Apr-26 |
| Buy* | 5,000 | 182.96667p | Ordinary |
09:58:23 - 24-Apr-26 |
| Sell* | 68,500 | 182.00p | SI Trade |
09:57:37 - 24-Apr-26 |
| Buy* | 21 | 183.00p | SI Trade |
09:57:23 - 24-Apr-26 |
| Buy* | 2 | 183.00p | SI Trade |
09:57:23 - 24-Apr-26 |
| Buy* | 5 | 183.00p | SI Trade |
09:57:23 - 24-Apr-26 |
| Sell* | 68,500 | 182.00p | SI Trade |
09:57:21 - 24-Apr-26 |
| Buy* | 10,000 | 182.75p | Ordinary |
09:57:08 - 24-Apr-26 |
| Sell* | 58,790 | 182.00p | Ordinary |
09:56:07 - 24-Apr-26 |
| Unknown* | -58,790 | 188.20p | Ordinary Correction |
09:56:07 - 24-Apr-26 |
| Buy* | 58,790 | 188.20p | Ordinary |
09:56:07 - 24-Apr-26 |
| Unknown* | -58,790 | 182.00p | SI Trade Correction |
09:54:06 - 24-Apr-26 |
| Sell* | 58,790 | 182.00p | SI Trade |
09:54:06 - 24-Apr-26 |
| Sell* | 78,571 | 182.00p | SI Trade |
09:53:49 - 24-Apr-26 |
| Buy* | 329 | 183.00p | Ordinary |
09:53:23 - 24-Apr-26 |
| Buy* | 104 | 183.00p | SI Trade |
09:53:23 - 24-Apr-26 |
| Buy* | 20,000 | 183.00p | Ordinary |
09:52:55 - 24-Apr-26 |
| Buy* | 983 | 183.00p | Ordinary |
09:11:25 - 24-Apr-26 |
| Buy* | 3,920 | 182.699p | Ordinary |
08:54:24 - 24-Apr-26 |
| Buy* | 3,000 | 182.00p | Ordinary |
08:47:55 - 24-Apr-26 |
| Buy* | 20,000 | 182.00p | SI Trade |
08:42:01 - 24-Apr-26 |
| Buy* | 30,669 | 182.00p | SI Trade |
08:41:53 - 24-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:41:44 - 24-Apr-26 |
| Buy* | 2 | 182.00p | SI Trade |
08:41:44 - 24-Apr-26 |
| Buy* | 7 | 182.00p | SI Trade |
08:41:44 - 24-Apr-26 |
| Sell* | 400 | 180.60p | Ordinary |
08:38:30 - 24-Apr-26 |
| Buy* | 25,000 | 182.00p | Ordinary |
08:38:26 - 24-Apr-26 |
| Buy* | 10,000 | 182.00p | Ordinary |
08:16:02 - 24-Apr-26 |
| Buy* | 5,000 | 182.00p | Ordinary |
08:14:37 - 24-Apr-26 |
| Sell* | 416 | 180.00p | Ordinary |
08:06:51 - 24-Apr-26 |
| Sell* | 5,800 | 180.00p | Ordinary |
08:06:45 - 24-Apr-26 |
| Buy* | 4 | 182.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Sell* | 2 | 180.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Buy* | 25 | 182.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Buy* | 1 | 182.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
08:04:57 - 24-Apr-26 |