| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 178.00p | OTC Trade |
17:06:40 - 17-Apr-26 |
| Unknown* | 2,296 | 178.00p | Ordinary |
16:36:13 - 17-Apr-26 |
| Unknown* | 4,205 | 178.00p | Uncrossing Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 2 | 180.00p | SI Trade |
16:33:58 - 17-Apr-26 |
| Sell* | 2,000 | 176.70p | Ordinary |
16:29:15 - 17-Apr-26 |
| Sell* | 4,750 | 176.6665p | Ordinary |
16:15:55 - 17-Apr-26 |
| Sell* | 4,333 | 177.00p | Negotiated Trade |
16:12:24 - 17-Apr-26 |
| Sell* | 23,348 | 176.00p | SI Trade |
16:02:55 - 17-Apr-26 |
| Buy* | 5,000 | 178.00p | Ordinary |
16:01:32 - 17-Apr-26 |
| Buy* | 5,000 | 177.78p | Ordinary |
15:55:58 - 17-Apr-26 |
| Buy* | 5,000 | 177.00p | Ordinary |
15:55:20 - 17-Apr-26 |
| Buy* | 6 | 178.00p | SI Trade |
15:55:13 - 17-Apr-26 |
| Unknown* | 76,652 | 176.00p | SI Trade |
15:51:38 - 17-Apr-26 |
| Unknown* | 76,652 | 176.00p | SI Trade |
15:51:28 - 17-Apr-26 |
| Buy* | 1 | 177.00p | SI Trade |
15:49:46 - 17-Apr-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:49:46 - 17-Apr-26 |
| Buy* | 232 | 177.00p | Ordinary |
15:49:46 - 17-Apr-26 |
| Buy* | 25 | 177.00p | SI Trade |
15:49:46 - 17-Apr-26 |
| Buy* | 140 | 177.00p | SI Trade |
15:49:46 - 17-Apr-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:49:46 - 17-Apr-26 |
| Buy* | 20,000 | 177.00p | Ordinary |
15:49:11 - 17-Apr-26 |
| Buy* | 475 | 176.999p | Suspected BUY Trade |
15:46:35 - 17-Apr-26 |
| Unknown* | 172,500 | 176.00p | SI Trade |
15:32:06 - 17-Apr-26 |
| Unknown* | 172,000 | 176.00p | SI Trade |
15:31:54 - 17-Apr-26 |
| Sell* | 1,574 | 175.50p | Ordinary |
15:04:53 - 17-Apr-26 |
| Buy* | 10,000 | 177.00p | Ordinary |
15:03:10 - 17-Apr-26 |
| Buy* | 10,000 | 176.999p | Suspected BUY Trade |
14:49:39 - 17-Apr-26 |
| Buy* | 30,000 | 177.00p | Ordinary |
14:49:28 - 17-Apr-26 |
| Buy* | 1 | 177.00p | SI Trade |
14:35:52 - 17-Apr-26 |
| Buy* | 5,000 | 176.00p | Ordinary |
14:35:35 - 17-Apr-26 |
| Buy* | 15,000 | 175.99p | Ordinary |
14:34:47 - 17-Apr-26 |
| Buy* | 5,000 | 175.68p | Ordinary |
14:12:54 - 17-Apr-26 |
| Buy* | 2,000 | 175.68p | Ordinary |
14:11:24 - 17-Apr-26 |
| Buy* | 15 | 176.00p | SI Trade |
14:10:55 - 17-Apr-26 |
| Buy* | 3 | 176.00p | SI Trade |
14:10:55 - 17-Apr-26 |
| Buy* | 39 | 176.00p | SI Trade |
14:10:55 - 17-Apr-26 |
| Sell* | 5 | 175.00p | SI Trade |
14:10:55 - 17-Apr-26 |
| Buy* | 1 | 176.00p | SI Trade |
14:10:55 - 17-Apr-26 |
| Buy* | 10 | 176.00p | SI Trade |
14:10:55 - 17-Apr-26 |
| Sell* | 1 | 174.50p | Ordinary |
14:08:21 - 17-Apr-26 |
| Buy* | 4,000 | 176.00p | Suspected BUY Trade |
14:00:15 - 17-Apr-26 |
| Unknown* | 10,248 | 175.00p | SI Trade |
13:06:23 - 17-Apr-26 |
| Unknown* | 10,248 | 175.00p | SI Trade |
13:06:23 - 17-Apr-26 |
| Sell* | 25,000 | 174.60p | Ordinary |
12:38:05 - 17-Apr-26 |
| Sell* | 25,000 | 174.50p | Ordinary |
12:38:02 - 17-Apr-26 |
| Buy* | 5,000 | 175.40p | Ordinary |
12:32:19 - 17-Apr-26 |
| Sell* | 1,000 | 174.00p | Ordinary |
12:26:47 - 17-Apr-26 |
| Unknown* | 1,000 | 174.00p | OTC Trade |
12:26:47 - 17-Apr-26 |
| Unknown* | 1,000 | 174.00p | OTC Trade |
12:26:47 - 17-Apr-26 |
| Unknown* | 65,000 | 175.00p | SI Trade |
12:21:02 - 17-Apr-26 |
| Unknown* | 65,000 | 175.00p | SI Trade |
12:21:02 - 17-Apr-26 |
| Unknown* | 13,722 | 175.00p | SI Trade |
12:20:50 - 17-Apr-26 |
| Unknown* | 13,722 | 175.00p | SI Trade |
12:20:50 - 17-Apr-26 |
| Unknown* | 51,688 | 175.00p | SI Trade |
12:20:43 - 17-Apr-26 |
| Unknown* | 51,688 | 175.00p | SI Trade |
12:20:43 - 17-Apr-26 |
| Unknown* | 100,000 | 175.00p | SI Trade |
11:49:05 - 17-Apr-26 |
| Unknown* | 100,000 | 175.00p | SI Trade |
11:49:05 - 17-Apr-26 |
| Unknown* | 144,718 | 175.00p | SI Trade |
11:48:53 - 17-Apr-26 |
| Unknown* | 144,718 | 175.00p | SI Trade |
11:48:53 - 17-Apr-26 |
| Unknown* | 25,000 | 175.00p | Ordinary |
11:43:31 - 17-Apr-26 |
| Unknown* | 25,000 | 175.00p | Negotiated Trade |
11:41:27 - 17-Apr-26 |
| Buy* | 5,000 | 175.40p | Ordinary |
10:54:39 - 17-Apr-26 |
| Buy* | 17 | 175.33333p | Ordinary |
10:47:19 - 17-Apr-26 |
| Buy* | 3,005 | 175.60p | Ordinary |
10:28:48 - 17-Apr-26 |
| Buy* | 10,050 | 175.70p | Ordinary |
10:28:46 - 17-Apr-26 |
| Unknown* | 4,333 | 175.00p | Ordinary |
10:25:19 - 17-Apr-26 |
| Buy* | 2,000 | 175.60p | Ordinary |
10:17:29 - 17-Apr-26 |
| Buy* | 5,000 | 175.60p | Ordinary |
10:16:00 - 17-Apr-26 |
| Buy* | 600 | 175.70p | Ordinary |
10:09:23 - 17-Apr-26 |
| Sell* | 6,000 | 174.32p | Ordinary |
10:02:01 - 17-Apr-26 |
| Buy* | 5,000 | 175.78p | Ordinary |
09:59:55 - 17-Apr-26 |
| Buy* | 234 | 176.00p | Ordinary |
09:51:26 - 17-Apr-26 |
| Buy* | 234 | 176.00p | SI Trade |
09:51:26 - 17-Apr-26 |
| Buy* | 234 | 176.00p | Ordinary |
09:49:56 - 17-Apr-26 |
| Buy* | 199 | 176.00p | SI Trade |
09:49:18 - 17-Apr-26 |
| Buy* | 76 | 176.00p | SI Trade |
09:49:18 - 17-Apr-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
09:49:14 - 17-Apr-26 |
| Buy* | 1,802 | 175.00p | Ordinary |
09:42:34 - 17-Apr-26 |
| Buy* | 2,500 | 175.00p | Ordinary |
09:41:18 - 17-Apr-26 |
| Buy* | 600 | 175.00p | Ordinary |
09:40:19 - 17-Apr-26 |
| Unknown* | 500,000 | 173.00p | SI Trade |
09:38:31 - 17-Apr-26 |
| Unknown* | 500,000 | 173.00p | SI Trade |
09:38:31 - 17-Apr-26 |
| Buy* | 5,000 | 174.98p | Ordinary |
09:38:15 - 17-Apr-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
09:37:58 - 17-Apr-26 |
| Buy* | 6,173 | 175.00p | Ordinary |
09:37:06 - 17-Apr-26 |
| Buy* | 5,000 | 174.70p | Ordinary |
09:33:42 - 17-Apr-26 |
| Buy* | 42 | 175.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Sell* | 40 | 172.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Buy* | 13 | 175.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Sell* | 95 | 172.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Buy* | 51 | 175.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Sell* | 10 | 172.00p | SI Trade |
09:25:00 - 17-Apr-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
09:24:21 - 17-Apr-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
09:19:47 - 17-Apr-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
09:19:08 - 17-Apr-26 |
| Buy* | 1,641 | 173.22p | Ordinary |
09:18:50 - 17-Apr-26 |
| Unknown* | -1,641 | 173.22p | Ordinary Correction |
09:18:50 - 17-Apr-26 |
| Buy* | 1,641 | 173.22p | Ordinary |
09:18:50 - 17-Apr-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
09:18:13 - 17-Apr-26 |
| Buy* | 5,000 | 173.88p | Ordinary |
09:05:59 - 17-Apr-26 |
| Buy* | 10,000 | 173.80p | Ordinary |
09:04:50 - 17-Apr-26 |
| Unknown* | 17,962 | 173.00p | Negotiated Trade |
08:40:49 - 17-Apr-26 |
| Unknown* | 500,000 | 173.00p | SI Trade |
08:40:31 - 17-Apr-26 |
| Unknown* | 500,000 | 173.00p | SI Trade |
08:40:31 - 17-Apr-26 |
| Unknown* | 10 | 173.00p | Ordinary |
08:28:21 - 17-Apr-26 |
| Unknown* | 25,000 | 173.00p | Negotiated Trade |
08:23:52 - 17-Apr-26 |
| Buy* | 10,000 | 173.88p | Ordinary |
08:23:18 - 17-Apr-26 |
| Buy* | 8 | 174.00p | Ordinary |
08:14:53 - 17-Apr-26 |
| Unknown* | 25,000 | 173.00p | Negotiated Trade |
08:13:26 - 17-Apr-26 |
| Buy* | 5,000 | 173.90p | Ordinary |
08:09:43 - 17-Apr-26 |
| Buy* | 10,000 | 173.88p | Ordinary |
08:08:45 - 17-Apr-26 |
| Unknown* | 1,366 | 171.83911p | Ordinary Currency Conversion |
08:01:51 - 17-Apr-26 |
| Buy* | 62 | 174.00p | Ordinary |
08:00:42 - 17-Apr-26 |
| Sell* | 52,500 | 172.258p | Negotiated Trade |
16:51:36 - 16-Apr-26 |
| Sell* | 75,000 | 172.00p | SI Trade |
16:24:06 - 16-Apr-26 |
| Unknown* | 75,000 | 172.00p | SI Trade |
16:24:06 - 16-Apr-26 |
| Sell* | 75,000 | 172.00p | SI Trade |
16:22:37 - 16-Apr-26 |
| Unknown* | 75,000 | 172.00p | SI Trade |
16:22:37 - 16-Apr-26 |
| Unknown* | 375,000 | 172.00p | SI Trade |
16:20:42 - 16-Apr-26 |
| Unknown* | 375,000 | 172.00p | SI Trade |
16:20:42 - 16-Apr-26 |
| Unknown* | 375,131 | 172.00p | SI Trade |
16:20:30 - 16-Apr-26 |
| Unknown* | 375,131 | 172.00p | SI Trade |
16:20:30 - 16-Apr-26 |
| Unknown* | 40,000 | 172.00p | SI Trade |
16:10:07 - 16-Apr-26 |
| Sell* | 40,000 | 172.00p | SI Trade |
16:10:07 - 16-Apr-26 |
| Sell* | 10,000 | 172.50p | Ordinary |
16:09:10 - 16-Apr-26 |
| Unknown* | 30,000 | 172.00p | SI Trade |
16:09:05 - 16-Apr-26 |
| Sell* | 30,000 | 172.00p | SI Trade |
16:09:05 - 16-Apr-26 |
| Unknown* | 75,000 | 172.00p | SI Trade |
16:08:48 - 16-Apr-26 |
| Sell* | 75,000 | 172.00p | SI Trade |
16:08:48 - 16-Apr-26 |
| Unknown* | 17,793 | 173.00p | Ordinary |
16:06:26 - 16-Apr-26 |
| Buy* | 4,241 | 173.00p | Ordinary |
16:02:07 - 16-Apr-26 |
| Buy* | 1,009 | 172.99p | Ordinary |
16:01:45 - 16-Apr-26 |
| Buy* | 1,732 | 172.94p | Ordinary |
15:59:37 - 16-Apr-26 |
| Buy* | 5,000 | 172.94p | Ordinary |
15:59:25 - 16-Apr-26 |
| Sell* | 10,000 | 172.27p | Ordinary |
15:56:53 - 16-Apr-26 |
| Sell* | 2,300 | 172.27p | Ordinary |
15:56:24 - 16-Apr-26 |
| Sell* | 269 | 172.00p | Ordinary |
15:56:04 - 16-Apr-26 |
| Buy* | 173 | 173.00p | SI Trade |
15:56:03 - 16-Apr-26 |
| Buy* | 2 | 173.00p | SI Trade |
15:56:03 - 16-Apr-26 |
| Buy* | 2 | 173.00p | SI Trade |
15:56:03 - 16-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:56:03 - 16-Apr-26 |
| Buy* | 1 | 173.00p | SI Trade |
15:56:03 - 16-Apr-26 |
| Sell* | 405 | 172.00p | SI Trade |
15:56:03 - 16-Apr-26 |
| Sell* | 45 | 172.00p | SI Trade |
15:56:03 - 16-Apr-26 |
| Buy* | 25,000 | 172.80p | Ordinary |
15:55:46 - 16-Apr-26 |
| Buy* | 10,000 | 172.27p | Ordinary |
15:55:29 - 16-Apr-26 |
| Buy* | 520 | 173.00p | Ordinary |
15:40:00 - 16-Apr-26 |
| Sell* | 579 | 171.777p | Ordinary |
15:35:45 - 16-Apr-26 |
| Sell* | 579 | 171.777p | Ordinary |
15:35:35 - 16-Apr-26 |
| Sell* | 10,000 | 171.95p | Ordinary |
15:13:55 - 16-Apr-26 |
| Sell* | 59 | 171.00p | Ordinary |
15:02:10 - 16-Apr-26 |
| Sell* | 128 | 171.777p | Ordinary |
15:00:58 - 16-Apr-26 |
| Unknown* | 150,000 | 172.00p | SI Trade |
14:59:40 - 16-Apr-26 |
| Unknown* | 150,000 | 172.00p | SI Trade |
14:59:40 - 16-Apr-26 |
| Unknown* | 150,000 | 172.00p | SI Trade |
14:59:34 - 16-Apr-26 |
| Unknown* | 150,000 | 172.00p | SI Trade |
14:59:34 - 16-Apr-26 |
| Sell* | 1,161 | 171.777p | Ordinary |
14:55:43 - 16-Apr-26 |
| Unknown* | 70,000 | 172.00p | SI Trade |
14:54:30 - 16-Apr-26 |
| Unknown* | 70,000 | 172.00p | SI Trade |
14:54:30 - 16-Apr-26 |
| Unknown* | 43,000 | 172.00p | SI Trade |
14:54:00 - 16-Apr-26 |
| Unknown* | 43,000 | 172.00p | SI Trade |
14:54:00 - 16-Apr-26 |
| Unknown* | 55,000 | 172.00p | SI Trade |
14:53:56 - 16-Apr-26 |
| Unknown* | 55,000 | 172.00p | SI Trade |
14:53:56 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
14:45:27 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
14:45:27 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
14:45:22 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
14:45:22 - 16-Apr-26 |
| Unknown* | 15,000 | 172.00p | Negotiated Trade |
14:23:55 - 16-Apr-26 |
| Sell* | 1,744 | 171.777p | Ordinary |
13:37:35 - 16-Apr-26 |
| Sell* | 14,622 | 171.25p | Ordinary |
12:56:34 - 16-Apr-26 |
| Sell* | 3,000 | 171.88p | Ordinary |
12:28:24 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
12:09:43 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
12:09:43 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
12:09:33 - 16-Apr-26 |
| Unknown* | 10,000 | 172.00p | SI Trade |
12:09:33 - 16-Apr-26 |
| Sell* | 2,350 | 171.88p | Ordinary |
11:54:09 - 16-Apr-26 |
| Unknown* | -2,350 | 171.88p | Ordinary Correction |
11:54:09 - 16-Apr-26 |
| Sell* | 2,350 | 171.88p | Ordinary |
11:54:09 - 16-Apr-26 |
| Buy* | 1,475 | 172.20p | Ordinary |
11:54:08 - 16-Apr-26 |
| Buy* | 5,000 | 172.20p | Ordinary |
11:45:40 - 16-Apr-26 |
| Sell* | 25,000 | 171.50p | Ordinary |
11:38:43 - 16-Apr-26 |
| Buy* | 1,799 | 172.30p | Ordinary |
11:34:51 - 16-Apr-26 |
| Buy* | 2,900 | 172.30p | Ordinary |
11:34:39 - 16-Apr-26 |
| Unknown* | 2,000 | 172.00p | Uncrossing Trade |
11:00:22 - 16-Apr-26 |
| Buy* | 2,899 | 172.30p | Ordinary |
10:53:39 - 16-Apr-26 |
| Buy* | 1,158 | 172.30p | Ordinary |
10:52:54 - 16-Apr-26 |
| Buy* | 1,157 | 172.39p | Ordinary |
10:52:42 - 16-Apr-26 |
| Buy* | 4,250 | 172.39p | Ordinary |
10:52:25 - 16-Apr-26 |
| Buy* | 4,250 | 172.39p | Ordinary |
10:51:15 - 16-Apr-26 |
| Buy* | 1,055 | 172.40p | Ordinary |
10:49:43 - 16-Apr-26 |
| Buy* | 925 | 172.43p | Ordinary |
10:42:27 - 16-Apr-26 |
| Buy* | 238 | 173.00p | Ordinary |
10:20:32 - 16-Apr-26 |
| Buy* | 77 | 173.00p | SI Trade |
10:20:32 - 16-Apr-26 |
| Buy* | 2 | 173.00p | SI Trade |
10:20:32 - 16-Apr-26 |
| Buy* | 4,100 | 172.438p | Ordinary |
10:18:49 - 16-Apr-26 |
| Buy* | 5,787 | 172.33p | Ordinary |
10:18:07 - 16-Apr-26 |