| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 169.00p | Uncrossing Trade |
16:35:10 - 09-Apr-26 |
| Sell* | 5,000 | 169.60p | Ordinary |
16:17:55 - 09-Apr-26 |
| Buy* | 1 | 172.00p | SI Trade |
16:16:46 - 09-Apr-26 |
| Buy* | 6 | 172.00p | SI Trade |
16:16:46 - 09-Apr-26 |
| Buy* | 22 | 172.00p | SI Trade |
16:16:46 - 09-Apr-26 |
| Buy* | 2 | 172.00p | SI Trade |
16:16:46 - 09-Apr-26 |
| Buy* | 34 | 172.00p | SI Trade |
16:16:46 - 09-Apr-26 |
| Sell* | 24 | 169.00p | SI Trade |
16:16:46 - 09-Apr-26 |
| Sell* | 20,000 | 169.60p | Ordinary |
16:16:36 - 09-Apr-26 |
| Sell* | 35,000 | 169.00p | Ordinary |
16:05:07 - 09-Apr-26 |
| Sell* | 1 | 169.30p | Ordinary |
15:55:19 - 09-Apr-26 |
| Sell* | 1,460 | 171.16p | Ordinary |
15:51:17 - 09-Apr-26 |
| Sell* | 8 | 171.16p | Ordinary |
15:26:51 - 09-Apr-26 |
| Sell* | 824 | 169.60p | Ordinary |
13:39:30 - 09-Apr-26 |
| Sell* | 18,132 | 170.00p | SI Trade |
12:39:30 - 09-Apr-26 |
| Buy* | 1,766 | 174.00p | Ordinary |
11:01:43 - 09-Apr-26 |
| Sell* | 11,350 | 169.55p | Ordinary |
10:22:24 - 09-Apr-26 |
| Unknown* | 475 | 171.50p | Ordinary |
10:13:27 - 09-Apr-26 |
| Sell* | 475 | 169.55p | Ordinary |
10:12:19 - 09-Apr-26 |
| Sell* | 955 | 169.30p | Ordinary |
09:13:12 - 09-Apr-26 |
| Unknown* | -955 | 169.30p | Ordinary Correction |
09:13:11 - 09-Apr-26 |
| Sell* | 955 | 169.30p | Ordinary |
09:13:11 - 09-Apr-26 |
| Unknown* | 2,535 | 171.50p | Ordinary |
09:02:18 - 09-Apr-26 |
| Sell* | 1,916 | 169.88p | Ordinary |
09:01:47 - 09-Apr-26 |
| Buy* | 289 | 171.70p | Ordinary |
08:44:56 - 09-Apr-26 |
| Buy* | 2 | 172.50p | Ordinary |
08:37:03 - 09-Apr-26 |
| Buy* | 5 | 172.50p | Ordinary |
08:31:09 - 09-Apr-26 |
| Buy* | 3,500 | 171.70p | Ordinary |
08:27:03 - 09-Apr-26 |
| Unknown* | 95,000 | 170.00p | OTC Trade |
17:05:51 - 08-Apr-26 |
| Sell* | 10,000 | 170.00p | Ordinary |
16:36:08 - 08-Apr-26 |
| Sell* | 5,243 | 170.00p | Uncrossing Trade |
16:35:12 - 08-Apr-26 |
| Buy* | 10,000 | 171.90p | Ordinary |
16:21:02 - 08-Apr-26 |
| Buy* | 25,000 | 171.90p | Ordinary |
16:20:41 - 08-Apr-26 |
| Sell* | 4,972 | 169.50p | Ordinary |
16:17:05 - 08-Apr-26 |
| Buy* | 10,000 | 171.70p | Ordinary |
16:06:28 - 08-Apr-26 |
| Sell* | 5,000 | 170.75p | Ordinary |
16:05:38 - 08-Apr-26 |
| Buy* | 12 | 174.00p | SI Trade |
16:03:54 - 08-Apr-26 |
| Sell* | 5,000 | 171.00p | Ordinary |
16:03:47 - 08-Apr-26 |
| Buy* | 118 | 174.00p | Ordinary |
16:03:46 - 08-Apr-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:03:46 - 08-Apr-26 |
| Buy* | 102 | 174.00p | SI Trade |
16:03:46 - 08-Apr-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:03:46 - 08-Apr-26 |
| Buy* | 100 | 174.00p | SI Trade |
16:03:46 - 08-Apr-26 |
| Sell* | 31 | 171.00p | SI Trade |
16:03:46 - 08-Apr-26 |
| Sell* | 3,000 | 171.90p | Ordinary |
15:59:05 - 08-Apr-26 |
| Sell* | 1 | 171.18p | Ordinary |
15:55:16 - 08-Apr-26 |
| Sell* | 7,696 | 172.00p | Ordinary |
15:50:56 - 08-Apr-26 |
| Sell* | 8,512 | 172.00p | Ordinary |
15:46:11 - 08-Apr-26 |
| Sell* | 15,000 | 172.365p | Ordinary |
15:36:21 - 08-Apr-26 |
| Unknown* | 10,000 | 172.50p | Negotiated Trade |
15:30:18 - 08-Apr-26 |
| Buy* | 62,500 | 173.00p | Ordinary |
15:28:35 - 08-Apr-26 |
| Unknown* | 1,128 | 172.50p | Negotiated Trade |
15:28:03 - 08-Apr-26 |
| Unknown* | 8,872 | 172.50p | Negotiated Trade |
15:28:03 - 08-Apr-26 |
| Sell* | 6 | 171.90p | Ordinary |
15:27:30 - 08-Apr-26 |
| Sell* | 5 | 171.55p | Ordinary |
15:27:30 - 08-Apr-26 |
| Sell* | 1,463 | 171.18p | Ordinary |
15:23:34 - 08-Apr-26 |
| Sell* | 4,000 | 172.00p | Ordinary |
15:07:03 - 08-Apr-26 |
| Buy* | 2,500 | 173.24p | Ordinary |
14:59:45 - 08-Apr-26 |
| Sell* | 10,000 | 171.55p | Ordinary |
14:16:50 - 08-Apr-26 |
| Sell* | 8,695 | 172.20p | Ordinary |
14:13:04 - 08-Apr-26 |
| Sell* | 23 | 171.00p | Ordinary |
14:04:14 - 08-Apr-26 |
| Sell* | 3,890 | 171.55p | Ordinary |
13:59:37 - 08-Apr-26 |
| Sell* | 38 | 171.55p | Ordinary |
13:46:05 - 08-Apr-26 |
| Sell* | 27,324 | 171.00p | SI Trade |
13:09:38 - 08-Apr-26 |
| Unknown* | 27,324 | 171.00p | SI Trade |
13:09:38 - 08-Apr-26 |
| Unknown* | 5,954 | 172.50p | Ordinary |
12:14:34 - 08-Apr-26 |
| Sell* | 25,000 | 171.50p | Ordinary |
11:44:42 - 08-Apr-26 |
| Buy* | 32 | 174.00p | SI Trade |
11:42:26 - 08-Apr-26 |
| Sell* | 24 | 171.00p | SI Trade |
11:42:26 - 08-Apr-26 |
| Sell* | 59 | 171.00p | SI Trade |
11:42:26 - 08-Apr-26 |
| Sell* | 2,252 | 171.52p | Ordinary |
11:26:53 - 08-Apr-26 |
| Buy* | 70,000 | 173.50p | Ordinary |
11:23:00 - 08-Apr-26 |
| Sell* | 202 | 171.00p | Ordinary |
11:04:20 - 08-Apr-26 |
| Sell* | 192 | 171.00p | SI Trade |
11:04:20 - 08-Apr-26 |
| Buy* | 7,500 | 173.25p | Ordinary |
11:02:45 - 08-Apr-26 |
| Sell* | 1,299 | 172.00p | Uncrossing Trade |
11:00:27 - 08-Apr-26 |
| Buy* | 100 | 174.00p | SI Trade |
10:55:19 - 08-Apr-26 |
| Sell* | 33 | 171.00p | SI Trade |
10:55:19 - 08-Apr-26 |
| Sell* | 7 | 171.00p | SI Trade |
10:55:19 - 08-Apr-26 |
| Sell* | 12,000 | 173.00p | Ordinary |
09:57:46 - 08-Apr-26 |
| Buy* | 173,000 | 174.00p | Ordinary |
09:55:47 - 08-Apr-26 |
| Sell* | 9,274 | 173.16p | Ordinary |
09:46:48 - 08-Apr-26 |
| Unknown* | -9,274 | 173.16p | Ordinary Correction |
09:46:47 - 08-Apr-26 |
| Sell* | 9,274 | 173.16p | Ordinary |
09:46:47 - 08-Apr-26 |
| Sell* | 25,000 | 173.00p | Ordinary |
09:36:56 - 08-Apr-26 |
| Sell* | 25,000 | 173.00p | Ordinary |
09:32:44 - 08-Apr-26 |
| Sell* | 2,102 | 173.16p | Ordinary |
09:28:53 - 08-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
09:24:38 - 08-Apr-26 |
| Sell* | 58 | 173.00p | SI Trade |
09:24:38 - 08-Apr-26 |
| Sell* | 1,507 | 172.00p | Ordinary |
09:24:12 - 08-Apr-26 |
| Buy* | 286 | 173.34p | Ordinary |
09:09:16 - 08-Apr-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:08:50 - 08-Apr-26 |
| Buy* | 18 | 174.00p | SI Trade |
09:08:50 - 08-Apr-26 |
| Buy* | 3,000 | 172.99p | Suspected BUY Trade |
09:05:15 - 08-Apr-26 |
| Buy* | 950 | 174.00p | Ordinary |
09:02:20 - 08-Apr-26 |
| Sell* | 671 | 171.55p | Ordinary |
09:00:43 - 08-Apr-26 |
| Sell* | 921 | 170.00p | Ordinary |
08:59:05 - 08-Apr-26 |
| Sell* | 5,478 | 170.00p | Ordinary |
08:57:17 - 08-Apr-26 |
| Buy* | 153 | 174.00p | Ordinary |
08:49:49 - 08-Apr-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:44:35 - 08-Apr-26 |
| Buy* | 14 | 174.00p | SI Trade |
08:44:35 - 08-Apr-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:44:35 - 08-Apr-26 |
| Buy* | 5,772 | 173.00p | Ordinary |
08:44:24 - 08-Apr-26 |
| Buy* | 2,887 | 173.00p | Ordinary |
08:41:04 - 08-Apr-26 |
| Buy* | 10,000 | 173.00p | Ordinary |
08:38:56 - 08-Apr-26 |
| Buy* | 10,000 | 171.90p | Ordinary |
08:29:51 - 08-Apr-26 |
| Sell* | 5,000 | 170.60p | Ordinary |
08:18:59 - 08-Apr-26 |
| Buy* | 25,000 | 172.02p | Ordinary |
08:17:22 - 08-Apr-26 |
| Buy* | 10,000 | 172.02p | Ordinary |
08:12:59 - 08-Apr-26 |
| Sell* | 671 | 170.60p | Ordinary |
08:09:04 - 08-Apr-26 |
| Sell* | 583 | 170.60p | Ordinary |
08:08:41 - 08-Apr-26 |
| Sell* | 1,463 | 170.60p | Ordinary |
08:08:11 - 08-Apr-26 |
| Buy* | 6 | 173.34p | Ordinary |
08:08:09 - 08-Apr-26 |
| Buy* | 5,500 | 172.50p | Ordinary |
08:07:40 - 08-Apr-26 |
| Buy* | 200 | 172.50p | Ordinary |
08:07:34 - 08-Apr-26 |
| Buy* | 300 | 170.80p | Ordinary |
08:04:10 - 08-Apr-26 |
| Buy* | 5,000 | 170.00p | Ordinary |
08:03:12 - 08-Apr-26 |
| Buy* | 5,000 | 169.80p | Ordinary |
08:00:40 - 08-Apr-26 |
| Buy* | 10,000 | 169.80p | Ordinary |
08:00:38 - 08-Apr-26 |
| Buy* | 25 | 170.00p | SI Trade |
08:00:34 - 08-Apr-26 |
| Sell* | 20 | 168.00p | SI Trade |
08:00:34 - 08-Apr-26 |
| Buy* | 53 | 170.00p | SI Trade |
08:00:34 - 08-Apr-26 |
| Sell* | 140 | 168.00p | SI Trade |
08:00:34 - 08-Apr-26 |
| Sell* | 28,972 | 163.00p | Uncrossing Trade |
16:35:12 - 07-Apr-26 |
| Buy* | 40 | 165.00p | SI Trade |
16:12:23 - 07-Apr-26 |
| Sell* | 13,000 | 163.13p | Ordinary |
16:12:07 - 07-Apr-26 |
| Unknown* | -10,000 | 163.13p | Ordinary Correction |
16:12:07 - 07-Apr-26 |
| Sell* | 10,000 | 163.13p | Ordinary |
16:12:07 - 07-Apr-26 |
| Sell* | 75,000 | 163.00p | SI Trade |
16:03:53 - 07-Apr-26 |
| Unknown* | 3,896 | 164.50p | Negotiated Trade |
15:48:02 - 07-Apr-26 |
| Unknown* | 4,448 | 164.50p | Negotiated Trade |
15:48:02 - 07-Apr-26 |
| Unknown* | 5,552 | 164.50p | Negotiated Trade |
15:48:02 - 07-Apr-26 |
| Unknown* | 5,552 | 164.50p | Negotiated Trade |
15:48:02 - 07-Apr-26 |
| Unknown* | 5,552 | 164.50p | Negotiated Trade |
15:48:02 - 07-Apr-26 |
| Buy* | 83 | 166.00p | SI Trade |
15:47:00 - 07-Apr-26 |
| Sell* | 25 | 163.00p | SI Trade |
15:47:00 - 07-Apr-26 |
| Sell* | 86 | 163.00p | SI Trade |
15:47:00 - 07-Apr-26 |
| Buy* | 25 | 166.00p | SI Trade |
15:47:00 - 07-Apr-26 |
| Sell* | 25,000 | 163.00p | SI Trade |
15:46:52 - 07-Apr-26 |
| Sell* | 10,204 | 164.00p | Ordinary |
15:37:11 - 07-Apr-26 |
| Sell* | 1 | 164.55p | Ordinary |
15:27:51 - 07-Apr-26 |
| Buy* | 8 | 166.199p | Ordinary |
15:27:51 - 07-Apr-26 |
| Unknown* | 20,000 | 163.66p | Negotiated Trade |
15:17:42 - 07-Apr-26 |
| Unknown* | -20,000 | 163.66p | Ordinary Correction |
15:17:42 - 07-Apr-26 |
| Sell* | 20,000 | 163.66p | Ordinary |
15:17:42 - 07-Apr-26 |
| Unknown* | -20,000 | 163.66p | Correction Negotiated Trade |
15:17:30 - 07-Apr-26 |
| Unknown* | 20,000 | 163.66p | Negotiated Trade |
15:17:30 - 07-Apr-26 |
| Buy* | 123 | 167.00p | Ordinary |
13:51:26 - 07-Apr-26 |
| Sell* | 229 | 163.00p | SI Trade |
13:51:25 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
13:51:25 - 07-Apr-26 |
| Buy* | 311 | 167.00p | SI Trade |
13:51:25 - 07-Apr-26 |
| Buy* | 5 | 167.00p | SI Trade |
13:51:25 - 07-Apr-26 |
| Buy* | 30 | 167.00p | SI Trade |
13:51:25 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
13:51:25 - 07-Apr-26 |
| Buy* | 10,000 | 166.52p | Ordinary |
13:25:30 - 07-Apr-26 |
| Buy* | 123 | 167.00p | Ordinary |
13:22:39 - 07-Apr-26 |
| Sell* | 4 | 163.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Unknown* | 0 | 167.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Sell* | 1 | 163.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Buy* | 5 | 167.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Unknown* | 0 | 167.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Buy* | 100 | 167.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Unknown* | 0 | 163.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Buy* | 23 | 167.00p | SI Trade |
13:22:38 - 07-Apr-26 |
| Buy* | 15,000 | 165.70p | Ordinary |
13:21:52 - 07-Apr-26 |
| Buy* | 902 | 165.70p | Ordinary |
12:52:18 - 07-Apr-26 |
| Buy* | 601 | 165.70p | Ordinary |
12:45:47 - 07-Apr-26 |
| Buy* | 15 | 165.70p | Ordinary |
12:32:02 - 07-Apr-26 |
| Unknown* | 32,651 | 163.00p | SI Trade |
12:27:47 - 07-Apr-26 |
| Sell* | 32,651 | 163.00p | SI Trade |
12:27:47 - 07-Apr-26 |
| Sell* | 790 | 163.55p | Ordinary |
11:52:07 - 07-Apr-26 |
| Sell* | 3,665 | 163.00p | Ordinary |
11:41:22 - 07-Apr-26 |
| Sell* | 3,665 | 162.00p | Ordinary |
11:41:18 - 07-Apr-26 |
| Buy* | 600 | 166.40p | Ordinary |
11:19:23 - 07-Apr-26 |
| Buy* | 10,000 | 166.00p | Ordinary |
10:52:12 - 07-Apr-26 |
| Buy* | 15,000 | 165.80p | Ordinary |
10:49:41 - 07-Apr-26 |
| Buy* | 3,013 | 165.90p | Ordinary |
10:46:30 - 07-Apr-26 |
| Sell* | 9,500 | 162.45p | Ordinary |
10:44:23 - 07-Apr-26 |
| Sell* | 9,500 | 162.00p | Ordinary |
10:44:13 - 07-Apr-26 |
| Sell* | 3,460 | 163.50p | Negotiated Trade |
10:25:09 - 07-Apr-26 |
| Buy* | 500 | 166.00p | Ordinary |
10:20:22 - 07-Apr-26 |
| Sell* | 614 | 163.665p | Ordinary |
10:19:18 - 07-Apr-26 |
| Sell* | 4,794 | 163.665p | Ordinary |
10:16:36 - 07-Apr-26 |
| Buy* | 1,203 | 166.00p | Ordinary |
10:14:23 - 07-Apr-26 |
| Sell* | 1,333 | 163.665p | Ordinary |
10:04:39 - 07-Apr-26 |
| Sell* | 850 | 163.665p | Ordinary |
09:27:32 - 07-Apr-26 |
| Sell* | 10,000 | 163.75p | Ordinary |
09:05:32 - 07-Apr-26 |
| Unknown* | 5,145 | 167.00p | Ordinary |
09:03:17 - 07-Apr-26 |
| Unknown* | -5,154 | 167.00p | Ordinary Correction |
09:03:17 - 07-Apr-26 |
| Buy* | 5,154 | 167.00p | Ordinary |
09:03:17 - 07-Apr-26 |
| Buy* | 123 | 167.00p | Ordinary |
08:52:18 - 07-Apr-26 |
| Buy* | 105 | 167.00p | SI Trade |
08:52:18 - 07-Apr-26 |
| Buy* | 11 | 167.00p | SI Trade |
08:52:18 - 07-Apr-26 |
| Buy* | 5 | 167.00p | SI Trade |
08:52:18 - 07-Apr-26 |
| Sell* | 10,000 | 166.00p | Ordinary |
08:52:06 - 07-Apr-26 |
| Buy* | 25 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 11 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 22 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |