| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 20,000 | 163.66p | Ordinary |
15:17:42 - 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 |
| 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 |
| Buy* | 123 | 167.00p | Ordinary |
08:51:41 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 51 | 166.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 92 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 47 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 3 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 20 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 50 | 166.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 8 | 166.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 10,000 | 166.10p | Ordinary |
08:51:32 - 07-Apr-26 |
| Sell* | 237 | 166.00p | Ordinary |
08:45:28 - 07-Apr-26 |
| Sell* | 650 | 166.04p | Ordinary |
08:25:52 - 07-Apr-26 |
| Buy* | 593 | 167.75p | Ordinary |
08:06:14 - 07-Apr-26 |
| Unknown* | 10,000 | 168.00p | OTC Trade |
17:07:53 - 02-Apr-26 |
| Buy* | 200 | 168.00p | Suspected BUY Trade |
16:35:14 - 02-Apr-26 |
| Sell* | 1,243 | 166.00p | Ordinary |
16:25:12 - 02-Apr-26 |
| Unknown* | 10,000 | 167.00p | Ordinary |
16:18:02 - 02-Apr-26 |
| Unknown* | 2,093 | 167.00p | Ordinary |
16:17:44 - 02-Apr-26 |
| Unknown* | 1,667 | 167.00p | Negotiated Trade |
16:16:25 - 02-Apr-26 |
| Unknown* | 3,333 | 167.00p | Negotiated Trade |
16:16:21 - 02-Apr-26 |
| Buy* | 126 | 168.00p | Ordinary |
16:16:16 - 02-Apr-26 |
| Buy* | 57 | 168.00p | SI Trade |
16:16:16 - 02-Apr-26 |
| Unknown* | 3,333 | 167.50p | Negotiated Trade |
16:16:12 - 02-Apr-26 |
| Unknown* | 3,333 | 167.50p | Negotiated Trade |
16:16:12 - 02-Apr-26 |
| Buy* | 7 | 169.00p | SI Trade |
16:15:57 - 02-Apr-26 |
| Unknown* | 0 | 166.00p | SI Trade |
16:15:48 - 02-Apr-26 |
| Buy* | 60 | 170.00p | SI Trade |
16:15:48 - 02-Apr-26 |
| Buy* | 4 | 170.00p | SI Trade |
16:15:48 - 02-Apr-26 |
| Unknown* | 39,424 | 167.50p | Ordinary |
16:12:13 - 02-Apr-26 |
| Unknown* | 3,334 | 167.50p | Negotiated Trade |
16:11:35 - 02-Apr-26 |
| Unknown* | 1,666 | 167.50p | Negotiated Trade |
16:11:34 - 02-Apr-26 |
| Unknown* | 50,000 | 168.50p | Ordinary |
16:03:43 - 02-Apr-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
15:42:13 - 02-Apr-26 |
| Sell* | 8,684 | 165.50p | Ordinary |
15:42:11 - 02-Apr-26 |
| Sell* | 2,800 | 166.96p | Ordinary |
15:40:12 - 02-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:50:52 - 02-Apr-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
14:50:44 - 02-Apr-26 |
| Sell* | 15,000 | 166.00p | Ordinary |
14:49:21 - 02-Apr-26 |
| Sell* | 25,000 | 166.00p | Ordinary |
14:38:40 - 02-Apr-26 |
| Sell* | 15,000 | 166.00p | SI Trade |
14:38:30 - 02-Apr-26 |
| Sell* | 158 | 166.00p | Ordinary |
14:09:48 - 02-Apr-26 |
| Sell* | 200 | 166.00p | SI Trade |
14:09:47 - 02-Apr-26 |
| Sell* | 1,646 | 166.066p | Ordinary |
14:09:23 - 02-Apr-26 |
| Sell* | 932 | 166.066p | Ordinary |
14:07:22 - 02-Apr-26 |
| Sell* | 2,095 | 166.066p | Ordinary |
13:12:09 - 02-Apr-26 |
| Unknown* | 1,000 | 169.00p | OTC Trade |
12:56:51 - 02-Apr-26 |
| Unknown* | 1,000 | 169.00p | OTC Trade |
12:56:51 - 02-Apr-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
12:56:51 - 02-Apr-26 |
| Sell* | 12,120 | 166.00p | Ordinary |
12:28:22 - 02-Apr-26 |
| Sell* | 18,000 | 166.166p | Ordinary |
12:19:52 - 02-Apr-26 |
| Sell* | 18,000 | 166.00p | Ordinary |
12:19:37 - 02-Apr-26 |
| Unknown* | 18,724 | 166.50p | SI Trade |
12:14:08 - 02-Apr-26 |
| Sell* | 18,724 | 166.50p | SI Trade |
12:14:08 - 02-Apr-26 |
| Sell* | 10,000 | 166.10p | Ordinary |
11:55:20 - 02-Apr-26 |
| Sell* | 13,747 | 166.00p | SI Trade |
11:46:13 - 02-Apr-26 |
| Sell* | 9,578 | 167.00p | Ordinary |
11:07:28 - 02-Apr-26 |
| Sell* | 2,000 | 166.066p | Ordinary |
11:00:29 - 02-Apr-26 |
| Sell* | 20,000 | 166.00p | Uncrossing Trade |
11:00:24 - 02-Apr-26 |
| Sell* | 9,767 | 166.22p | Ordinary |
10:09:16 - 02-Apr-26 |
| Sell* | 59 | 167.90p | Ordinary |
09:58:14 - 02-Apr-26 |
| Sell* | 600 | 167.799p | Ordinary |
09:41:51 - 02-Apr-26 |
| Sell* | 14 | 167.799p | Ordinary |
09:30:44 - 02-Apr-26 |
| Buy* | 2 | 170.00p | SI Trade |
09:17:50 - 02-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
09:17:50 - 02-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:17:50 - 02-Apr-26 |
| Sell* | 5,229 | 167.799p | Ordinary |
09:17:44 - 02-Apr-26 |
| Buy* | 14 | 170.00p | Ordinary |
08:38:09 - 02-Apr-26 |
| Buy* | 1 | 170.00p | Ordinary |
08:37:05 - 02-Apr-26 |
| Sell* | 1 | 166.00p | Ordinary |
08:34:06 - 02-Apr-26 |
| Sell* | 420 | 167.90p | Ordinary |
08:10:11 - 02-Apr-26 |
| Sell* | 10,000 | 167.00p | Ordinary |
08:04:44 - 02-Apr-26 |
| Unknown* | 10,000 | 169.00p | OTC Trade |
17:08:37 - 01-Apr-26 |
| Sell* | 1,607 | 168.24p | Ordinary |
16:26:09 - 01-Apr-26 |
| Unknown* | 2,100 | 169.00p | Ordinary |
16:19:19 - 01-Apr-26 |
| Sell* | 10,000 | 168.02p | Ordinary |
16:08:38 - 01-Apr-26 |
| Sell* | 2,749 | 168.50p | Ordinary |
16:08:05 - 01-Apr-26 |
| Sell* | 1,471 | 168.50p | Ordinary |
16:08:03 - 01-Apr-26 |
| Sell* | 10,279 | 168.50p | Ordinary |
16:08:00 - 01-Apr-26 |
| Buy* | 880 | 169.90p | Ordinary |
16:02:34 - 01-Apr-26 |
| Unknown* | 35,000 | 169.00p | SI Trade |
15:58:59 - 01-Apr-26 |
| Unknown* | 10,000 | 169.00p | SI Trade |
15:55:32 - 01-Apr-26 |
| Unknown* | 1,338 | 169.00p | Negotiated Trade |
15:55:16 - 01-Apr-26 |
| Unknown* | 8,662 | 169.00p | Negotiated Trade |
15:55:16 - 01-Apr-26 |
| Buy* | 1 | 169.96p | Ordinary |
15:55:10 - 01-Apr-26 |
| Sell* | 5,000 | 168.60p | SI Trade |
15:52:27 - 01-Apr-26 |
| Sell* | 5,000 | 168.60p | Ordinary |
15:51:50 - 01-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Unknown* | 0 | 168.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Sell* | 1,023 | 169.11p | Ordinary |
15:50:45 - 01-Apr-26 |
| Sell* | 1 | 169.11p | Ordinary |
15:26:23 - 01-Apr-26 |
| Unknown* | 25,000 | 170.00p | SI Trade |
15:14:15 - 01-Apr-26 |
| Buy* | 7 | 172.00p | Ordinary |
15:14:09 - 01-Apr-26 |
| Unknown* | 22,770 | 170.00p | SI Trade |
15:14:03 - 01-Apr-26 |
| Unknown* | 20,000 | 170.00p | SI Trade |
15:11:36 - 01-Apr-26 |
| Buy* | 18 | 170.55p | Ordinary |
14:56:43 - 01-Apr-26 |
| Sell* | 1,322 | 169.11p | Ordinary |
14:02:57 - 01-Apr-26 |
| Sell* | 1,500 | 169.20p | Ordinary |
13:57:01 - 01-Apr-26 |
| Unknown* | 1,500 | 169.20p | Ordinary |
13:57:01 - 01-Apr-26 |
| Unknown* | -1,500 | 169.20p | Ordinary Correction |
13:57:01 - 01-Apr-26 |
| Sell* | 794 | 169.20p | Ordinary |
13:55:21 - 01-Apr-26 |
| Unknown* | 794 | 169.20p | Ordinary |
13:55:21 - 01-Apr-26 |
| Unknown* | -794 | 169.20p | Ordinary Correction |
13:55:21 - 01-Apr-26 |
| Unknown* | 30,000 | 170.00p | SI Trade |
13:37:12 - 01-Apr-26 |
| Sell* | 11,000 | 169.20p | Ordinary |
13:35:56 - 01-Apr-26 |
| Unknown* | 20,000 | 170.00p | SI Trade |
13:23:33 - 01-Apr-26 |
| Unknown* | 20,000 | 170.00p | SI Trade |
13:23:25 - 01-Apr-26 |
| Buy* | 8,782 | 170.75p | Suspected BUY Trade |
12:41:08 - 01-Apr-26 |
| Buy* | 1,850 | 172.00p | Ordinary |
12:35:25 - 01-Apr-26 |
| Buy* | 127 | 172.00p | Ordinary |
12:14:52 - 01-Apr-26 |
| Buy* | 2 | 172.00p | SI Trade |
12:14:52 - 01-Apr-26 |
| Buy* | 58 | 172.00p | SI Trade |
12:14:52 - 01-Apr-26 |
| Buy* | 12,848 | 170.80p | Ordinary |
12:14:23 - 01-Apr-26 |
| Sell* | 2,483 | 169.006p | Ordinary |
12:07:20 - 01-Apr-26 |
| Unknown* | 2,483 | 169.006p | Ordinary |
12:07:20 - 01-Apr-26 |
| Unknown* | -2,483 | 169.006p | Ordinary Correction |
12:07:20 - 01-Apr-26 |
| Sell* | 5,000 | 169.00p | SI Trade |
11:15:22 - 01-Apr-26 |
| Sell* | 2,961 | 169.00p | Ordinary |
11:14:57 - 01-Apr-26 |
| Sell* | 1,778 | 169.00p | Ordinary |
11:14:35 - 01-Apr-26 |
| Buy* | 585 | 170.80p | Ordinary |
11:11:02 - 01-Apr-26 |
| Buy* | 469 | 170.00p | Ordinary |
11:07:26 - 01-Apr-26 |
| Buy* | 1,160 | 169.85p | Ordinary |
10:43:52 - 01-Apr-26 |
| Unknown* | 10,000 | 169.50p | OTC Trade |
10:33:09 - 01-Apr-26 |
| Buy* | 10,000 | 169.50p | Ordinary |
10:33:02 - 01-Apr-26 |