| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,146 | 178.16p | Ordinary |
08:39:16 - 23-Apr-26 |
| Sell* | 407 | 178.00p | Ordinary |
08:33:27 - 23-Apr-26 |
| Sell* | 10,000 | 178.92p | Ordinary |
08:21:52 - 23-Apr-26 |
| Buy* | 15,750 | 178.75p | Ordinary |
08:21:37 - 23-Apr-26 |
| Sell* | 15,000 | 178.35p | Ordinary |
08:21:12 - 23-Apr-26 |
| Buy* | 442 | 179.00p | Ordinary |
08:17:12 - 23-Apr-26 |
| Buy* | 328 | 179.00p | Ordinary |
08:17:12 - 23-Apr-26 |
| Buy* | 99 | 179.00p | SI Trade |
08:17:12 - 23-Apr-26 |
| Buy* | 179 | 180.00p | SI Trade |
08:17:12 - 23-Apr-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:17:12 - 23-Apr-26 |
| Buy* | 32 | 180.00p | SI Trade |
08:17:12 - 23-Apr-26 |
| Buy* | 11 | 180.00p | SI Trade |
08:17:12 - 23-Apr-26 |
| Sell* | 10,000 | 178.00p | Ordinary |
08:17:09 - 23-Apr-26 |
| Sell* | 3,000 | 179.00p | Ordinary |
08:17:00 - 23-Apr-26 |
| Sell* | 5,000 | 179.00p | Ordinary |
08:09:56 - 23-Apr-26 |
| Buy* | 326 | 180.00p | Ordinary |
08:09:46 - 23-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:05:40 - 23-Apr-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:05:31 - 23-Apr-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:05:31 - 23-Apr-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:05:31 - 23-Apr-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:05:27 - 23-Apr-26 |
| Sell* | 25,000 | 180.00p | Ordinary |
08:01:21 - 23-Apr-26 |
| Unknown* | 43,500 | 182.00p | OTC Trade |
17:11:22 - 22-Apr-26 |
| Unknown* | 500 | 179.80559p | Ordinary Currency Conversion |
16:49:17 - 22-Apr-26 |
| Sell* | 3,340 | 179.50p | Negotiated Trade |
16:12:19 - 22-Apr-26 |
| Sell* | 481 | 179.50p | Ordinary |
16:12:13 - 22-Apr-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
16:04:16 - 22-Apr-26 |
| Sell* | 3 | 180.00p | SI Trade |
16:03:40 - 22-Apr-26 |
| Buy* | 4 | 184.00p | SI Trade |
16:03:40 - 22-Apr-26 |
| Sell* | 24,002 | 180.00p | Ordinary |
16:03:33 - 22-Apr-26 |
| Sell* | 2,900 | 180.00p | Ordinary |
16:03:29 - 22-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:59:36 - 22-Apr-26 |
| Buy* | 62 | 184.00p | SI Trade |
15:59:36 - 22-Apr-26 |
| Buy* | 29 | 184.00p | SI Trade |
15:59:36 - 22-Apr-26 |
| Sell* | 1,500 | 180.385p | Ordinary |
15:59:30 - 22-Apr-26 |
| Buy* | 1 | 182.70p | Ordinary |
15:55:12 - 22-Apr-26 |
| Sell* | 1,180 | 180.385p | Ordinary |
15:48:01 - 22-Apr-26 |
| Sell* | 20 | 180.385p | Ordinary |
15:26:49 - 22-Apr-26 |
| Buy* | 3 | 182.68p | Ordinary |
15:26:48 - 22-Apr-26 |
| Unknown* | 3,550 | 180.01875p | Ordinary Currency Conversion |
15:26:10 - 22-Apr-26 |
| Buy* | 272 | 183.56p | Ordinary |
15:21:23 - 22-Apr-26 |
| Buy* | 272 | 183.56p | Ordinary |
15:15:29 - 22-Apr-26 |
| Buy* | 540 | 182.04p | Ordinary |
15:10:38 - 22-Apr-26 |
| Buy* | 3,300 | 182.04p | Ordinary |
14:59:47 - 22-Apr-26 |
| Unknown* | 0 | 184.00p | SI Trade |
14:02:08 - 22-Apr-26 |
| Buy* | 200 | 184.00p | SI Trade |
14:02:08 - 22-Apr-26 |
| Sell* | 1,500 | 180.00p | Uncrossing Trade |
14:00:29 - 22-Apr-26 |
| Sell* | 5,000 | 180.332p | Ordinary |
13:50:14 - 22-Apr-26 |
| Sell* | 7,832 | 181.20p | Ordinary |
13:28:19 - 22-Apr-26 |
| Buy* | 3,700 | 182.96p | Ordinary |
12:57:30 - 22-Apr-26 |
| Sell* | 2,120 | 181.20p | Ordinary |
12:55:36 - 22-Apr-26 |
| Buy* | 272 | 183.56p | Ordinary |
12:44:11 - 22-Apr-26 |
| Buy* | 13,500 | 182.40p | Ordinary |
12:38:52 - 22-Apr-26 |
| Unknown* | 243,938 | 181.50p | SI Trade |
12:28:12 - 22-Apr-26 |
| Unknown* | 239,054 | 181.50p | SI Trade |
12:28:03 - 22-Apr-26 |
| Buy* | 272 | 181.90p | Ordinary |
12:03:19 - 22-Apr-26 |
| Buy* | 10,000 | 182.00p | Suspected BUY Trade |
11:55:54 - 22-Apr-26 |
| Sell* | 2,500 | 181.00p | Ordinary |
11:50:52 - 22-Apr-26 |
| Buy* | 274 | 181.00p | Ordinary |
11:49:44 - 22-Apr-26 |
| Sell* | 20,000 | 180.00p | Ordinary |
11:48:57 - 22-Apr-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
11:48:06 - 22-Apr-26 |
| Buy* | 12 | 181.00p | SI Trade |
11:47:57 - 22-Apr-26 |
| Buy* | 1 | 181.00p | SI Trade |
11:47:57 - 22-Apr-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
11:12:16 - 22-Apr-26 |
| Buy* | 3,000 | 180.00p | Ordinary |
11:11:17 - 22-Apr-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
11:11:00 - 22-Apr-26 |
| Sell* | 3,350 | 178.556p | Ordinary |
11:10:25 - 22-Apr-26 |
| Sell* | 14 | 178.00p | SI Trade |
11:09:31 - 22-Apr-26 |
| Sell* | 10 | 178.00p | SI Trade |
11:09:31 - 22-Apr-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
11:09:24 - 22-Apr-26 |
| Buy* | 10,000 | 179.90p | Ordinary |
11:07:52 - 22-Apr-26 |
| Buy* | 6,389 | 178.21p | Ordinary |
10:57:12 - 22-Apr-26 |
| Buy* | 9,944 | 178.112p | Ordinary |
09:39:01 - 22-Apr-26 |
| Unknown* | 24,000 | 178.00p | SI Trade |
09:27:45 - 22-Apr-26 |
| Unknown* | 6,000 | 178.00p | Ordinary |
09:27:32 - 22-Apr-26 |
| Unknown* | 40,000 | 178.00p | Ordinary |
09:27:24 - 22-Apr-26 |
| Sell* | 657 | 176.00p | Ordinary |
09:08:46 - 22-Apr-26 |
| Buy* | 5,000 | 179.00p | Ordinary |
09:08:07 - 22-Apr-26 |
| Unknown* | -5,000 | 197.00p | Ordinary Correction |
09:08:07 - 22-Apr-26 |
| Buy* | 5,000 | 197.00p | Ordinary |
09:08:07 - 22-Apr-26 |
| Buy* | 10,000 | 179.00p | Ordinary |
09:07:56 - 22-Apr-26 |
| Unknown* | 30,000 | 178.00p | SI Trade |
09:04:38 - 22-Apr-26 |
| Unknown* | 5,336 | 178.00p | Ordinary |
09:03:21 - 22-Apr-26 |
| Unknown* | 30,000 | 178.00p | Ordinary |
09:02:28 - 22-Apr-26 |
| Unknown* | 39,000 | 178.00p | SI Trade |
09:01:38 - 22-Apr-26 |
| Unknown* | 39,000 | 178.00p | Ordinary |
09:01:00 - 22-Apr-26 |
| Unknown* | 124,168 | 178.00p | Negotiated Trade |
09:00:49 - 22-Apr-26 |
| Buy* | 5,000 | 179.25p | Ordinary |
09:00:16 - 22-Apr-26 |
| Unknown* | 39,000 | 178.00p | Ordinary |
08:59:42 - 22-Apr-26 |
| Buy* | 10,000 | 179.89p | Ordinary |
08:58:47 - 22-Apr-26 |
| Sell* | 10 | 176.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Sell* | 48 | 176.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Buy* | 115 | 180.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Sell* | 20 | 176.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Sell* | 4 | 176.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:57:21 - 22-Apr-26 |
| Sell* | 5,336 | 177.92p | Ordinary |
08:56:40 - 22-Apr-26 |
| Unknown* | 25,000 | 178.00p | SI Trade |
08:55:07 - 22-Apr-26 |
| Unknown* | 124,168 | 178.00p | Negotiated Trade |
08:50:41 - 22-Apr-26 |
| Unknown* | -104,168 | 178.00p | Correction Negotiated Trade |
08:50:41 - 22-Apr-26 |
| Unknown* | 104,168 | 178.00p | Negotiated Trade |
08:50:41 - 22-Apr-26 |
| Unknown* | -124,168 | 178.00p | Correction Negotiated Trade |
08:50:41 - 22-Apr-26 |
| Unknown* | 61,191 | 178.00p | Ordinary |
08:46:51 - 22-Apr-26 |
| Unknown* | 150,000 | 178.00p | SI Trade |
08:46:43 - 22-Apr-26 |
| Unknown* | 225,668 | 178.00p | SI Trade |
08:43:32 - 22-Apr-26 |
| Sell* | 514 | 176.00p | Ordinary |
08:05:04 - 22-Apr-26 |
| Sell* | 9,637 | 176.50p | Ordinary |
08:03:11 - 22-Apr-26 |
| Buy* | 10,000 | 177.00p | Suspected BUY Trade |
16:35:11 - 21-Apr-26 |
| Buy* | 3,698 | 177.00p | Ordinary |
16:09:48 - 21-Apr-26 |
| Buy* | 512 | 177.00p | Ordinary |
16:09:45 - 21-Apr-26 |
| Sell* | 3,000 | 176.20p | Ordinary |
16:08:29 - 21-Apr-26 |
| Buy* | 2,900 | 176.92p | Ordinary |
15:57:54 - 21-Apr-26 |
| Unknown* | 450 | 176.1067p | Ordinary Currency Conversion |
15:47:40 - 21-Apr-26 |
| Unknown* | 35,000 | 176.50p | SI Trade |
15:31:08 - 21-Apr-26 |
| Buy* | 150,000 | 177.50p | Ordinary |
15:04:20 - 21-Apr-26 |
| Sell* | 6,601 | 176.06p | Ordinary |
14:56:59 - 21-Apr-26 |
| Unknown* | 7,500 | 176.50p | Negotiated Trade |
14:56:54 - 21-Apr-26 |
| Unknown* | 7,500 | 176.50p | Negotiated Trade |
14:56:51 - 21-Apr-26 |
| Unknown* | 12,480 | 176.50p | Negotiated Trade |
14:53:32 - 21-Apr-26 |
| Unknown* | 7,520 | 176.50p | Negotiated Trade |
14:53:32 - 21-Apr-26 |
| Buy* | 321 | 177.00p | Ordinary |
13:28:31 - 21-Apr-26 |
| Sell* | 10,000 | 176.00p | Ordinary |
13:23:59 - 21-Apr-26 |
| Sell* | 10,000 | 176.00p | Ordinary |
13:23:13 - 21-Apr-26 |
| Buy* | 15 | 177.00p | SI Trade |
13:22:10 - 21-Apr-26 |
| Sell* | 5,000 | 176.10p | Ordinary |
13:22:07 - 21-Apr-26 |
| Sell* | 5,000 | 176.20p | Ordinary |
13:21:53 - 21-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:20:55 - 21-Apr-26 |
| Buy* | 30 | 180.00p | SI Trade |
13:20:55 - 21-Apr-26 |
| Sell* | 15 | 176.00p | SI Trade |
13:20:55 - 21-Apr-26 |
| Buy* | 18 | 180.00p | SI Trade |
13:20:55 - 21-Apr-26 |
| Buy* | 147 | 180.00p | SI Trade |
13:20:55 - 21-Apr-26 |
| Buy* | 6 | 180.00p | SI Trade |
13:20:55 - 21-Apr-26 |
| Buy* | 2 | 180.00p | SI Trade |
13:20:55 - 21-Apr-26 |
| Sell* | 5,000 | 177.00p | Ordinary |
13:20:22 - 21-Apr-26 |
| Sell* | 13,880 | 177.25p | Ordinary |
13:17:50 - 21-Apr-26 |
| Unknown* | 6,000 | 176.87156p | Ordinary Currency Conversion |
12:55:25 - 21-Apr-26 |
| Sell* | 40,000 | 177.25p | Ordinary |
12:44:18 - 21-Apr-26 |
| Sell* | 150,000 | 177.50p | Ordinary |
12:43:15 - 21-Apr-26 |
| Unknown* | 20,000 | 178.50p | Negotiated Trade |
12:42:54 - 21-Apr-26 |
| Buy* | 20,000 | 180.00p | Ordinary |
12:30:08 - 21-Apr-26 |
| Buy* | 10,000 | 179.50p | Ordinary |
12:10:50 - 21-Apr-26 |
| Sell* | 5,000 | 177.00p | Ordinary |
11:59:06 - 21-Apr-26 |
| Sell* | 14,280 | 177.265p | Ordinary |
11:43:58 - 21-Apr-26 |
| Sell* | 5,000 | 178.44p | Ordinary |
11:13:05 - 21-Apr-26 |
| Sell* | 5,601 | 178.44p | Ordinary |
11:09:58 - 21-Apr-26 |
| Sell* | 25,000 | 177.25p | Ordinary |
10:59:35 - 21-Apr-26 |
| Unknown* | 50,000 | 177.50p | SI Trade |
10:55:02 - 21-Apr-26 |
| Sell* | 1,936 | 177.265p | Ordinary |
10:48:37 - 21-Apr-26 |
| Unknown* | 278 | 178.50p | Ordinary |
10:43:34 - 21-Apr-26 |
| Buy* | 277 | 178.65p | Ordinary |
10:33:04 - 21-Apr-26 |
| Sell* | 2,900 | 177.20p | Ordinary |
10:29:16 - 21-Apr-26 |
| Sell* | 10,000 | 177.505p | Ordinary |
10:27:20 - 21-Apr-26 |
| Sell* | 56,000 | 177.45p | Ordinary |
10:22:47 - 21-Apr-26 |
| Buy* | 2,500 | 178.71p | Ordinary |
10:17:11 - 21-Apr-26 |
| Buy* | 13 | 179.00p | Ordinary |
09:29:37 - 21-Apr-26 |
| Sell* | 108 | 177.00p | Ordinary |
09:23:18 - 21-Apr-26 |
| Buy* | 1,396 | 178.71p | Ordinary |
08:27:04 - 21-Apr-26 |
| Unknown* | 1,518 | 178.00p | Ordinary |
16:36:34 - 20-Apr-26 |
| Unknown* | 1 | 178.00p | Uncrossing Trade |
16:35:15 - 20-Apr-26 |
| Sell* | 2,880 | 177.89p | Ordinary |
16:14:04 - 20-Apr-26 |
| Buy* | 4,226 | 179.00p | Suspected BUY Trade |
16:03:50 - 20-Apr-26 |
| Sell* | 5,000 | 177.89p | Ordinary |
15:58:23 - 20-Apr-26 |
| Sell* | 1,725 | 177.89p | Ordinary |
14:41:53 - 20-Apr-26 |
| Buy* | 1,725 | 178.16p | Ordinary |
14:41:44 - 20-Apr-26 |
| Sell* | 1,689 | 177.89p | Ordinary |
14:39:38 - 20-Apr-26 |
| Buy* | 1,365 | 178.20p | Ordinary |
14:03:10 - 20-Apr-26 |
| Buy* | 25 | 179.00p | SI Trade |
13:44:39 - 20-Apr-26 |
| Buy* | 10,000 | 177.80p | Ordinary |
13:44:27 - 20-Apr-26 |
| Sell* | 1,280 | 177.35p | Ordinary |
13:43:02 - 20-Apr-26 |
| Unknown* | 1,280 | 177.35p | Ordinary |
13:43:02 - 20-Apr-26 |
| Unknown* | -1,280 | 177.35p | Ordinary Correction |
13:43:02 - 20-Apr-26 |
| Sell* | 3,660 | 177.336p | Ordinary |
13:39:16 - 20-Apr-26 |
| Sell* | 40,000 | 177.00p | Ordinary |
13:18:46 - 20-Apr-26 |
| Sell* | 100,000 | 177.00p | SI Trade |
13:18:22 - 20-Apr-26 |
| Buy* | 5,000 | 177.85p | Ordinary |
13:16:39 - 20-Apr-26 |
| Sell* | 1,850 | 177.20p | Ordinary |
13:16:21 - 20-Apr-26 |
| Buy* | 5,000 | 177.85p | Ordinary |
13:15:58 - 20-Apr-26 |
| Sell* | 292 | 177.00p | Ordinary |
13:09:26 - 20-Apr-26 |
| Unknown* | 0 | 178.00p | SI Trade |
13:09:24 - 20-Apr-26 |
| Sell* | 350 | 177.00p | SI Trade |
13:09:24 - 20-Apr-26 |
| Buy* | 1,550 | 177.90p | Ordinary |
13:08:02 - 20-Apr-26 |
| Buy* | 5,000 | 177.68p | Ordinary |
12:58:12 - 20-Apr-26 |
| Buy* | 10,000 | 177.68p | Ordinary |
12:58:04 - 20-Apr-26 |
| Unknown* | -10,000 | 177.68p | Ordinary Correction |
12:58:04 - 20-Apr-26 |
| Buy* | 10,000 | 177.68p | Ordinary |
12:58:04 - 20-Apr-26 |
| Buy* | 5,000 | 177.66p | Ordinary |
12:55:04 - 20-Apr-26 |
| Buy* | 27,833 | 177.65p | Ordinary |
12:50:36 - 20-Apr-26 |
| Buy* | 1,688 | 177.68p | Ordinary |
12:43:14 - 20-Apr-26 |
| Buy* | 60,000 | 177.266p | Suspected BUY Trade |
12:36:30 - 20-Apr-26 |
| Unknown* | 60,010 | 177.00p | Ordinary |
12:27:50 - 20-Apr-26 |
| Sell* | 5 | 176.00p | SI Trade |
11:14:37 - 20-Apr-26 |
| Buy* | 1 | 178.00p | SI Trade |
11:14:37 - 20-Apr-26 |
| Buy* | 10,000 | 176.84p | Ordinary |
11:14:29 - 20-Apr-26 |
| Buy* | 10,000 | 176.80p | Ordinary |
11:14:12 - 20-Apr-26 |
| Unknown* | 4,226 | 176.50p | Ordinary |
11:03:11 - 20-Apr-26 |
| Sell* | 200 | 175.00p | Uncrossing Trade |
11:00:08 - 20-Apr-26 |
| Sell* | 226 | 176.10p | Ordinary |
10:49:04 - 20-Apr-26 |