| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 56,000 | 172.00p | OTC Trade |
17:07:13 - 15-Apr-26 |
| Buy* | 172,782 | 173.00p | Suspected BUY Trade |
16:41:05 - 15-Apr-26 |
| Unknown* | 18,000 | 172.00p | SI Trade |
16:41:05 - 15-Apr-26 |
| Unknown* | 15,000 | 172.00p | SI Trade |
16:39:10 - 15-Apr-26 |
| Buy* | 100,000 | 173.00p | Ordinary |
16:38:52 - 15-Apr-26 |
| Unknown* | 15,000 | 172.00p | SI Trade |
16:38:51 - 15-Apr-26 |
| Unknown* | 25,000 | 172.00p | Uncrossing Trade |
16:35:14 - 15-Apr-26 |
| Sell* | 15,000 | 171.50p | SI Trade |
16:21:02 - 15-Apr-26 |
| Unknown* | 15,000 | 171.50p | SI Trade |
16:21:02 - 15-Apr-26 |
| Sell* | 15,000 | 171.50p | SI Trade |
16:20:54 - 15-Apr-26 |
| Unknown* | 15,000 | 171.50p | SI Trade |
16:20:54 - 15-Apr-26 |
| Unknown* | 30,000 | 172.00p | Negotiated Trade |
16:20:22 - 15-Apr-26 |
| Sell* | 19,000 | 171.50p | Ordinary |
16:14:12 - 15-Apr-26 |
| Buy* | 943 | 172.30p | Ordinary |
16:11:07 - 15-Apr-26 |
| Buy* | 2,300 | 172.30p | Ordinary |
16:08:18 - 15-Apr-26 |
| Unknown* | 31,500 | 172.00p | Ordinary |
16:06:36 - 15-Apr-26 |
| Unknown* | 14,938 | 172.00p | Negotiated Trade |
15:58:48 - 15-Apr-26 |
| Unknown* | 10,062 | 172.00p | Negotiated Trade |
15:58:48 - 15-Apr-26 |
| Sell* | 9,941 | 171.50p | Ordinary |
15:51:32 - 15-Apr-26 |
| Sell* | 9,211 | 171.50p | Ordinary |
15:51:20 - 15-Apr-26 |
| Unknown* | 50,000 | 172.00p | Ordinary |
15:28:06 - 15-Apr-26 |
| Unknown* | -50,000 | 172.00p | Ordinary Correction |
15:28:06 - 15-Apr-26 |
| Unknown* | 50,000 | 172.00p | Ordinary |
15:28:06 - 15-Apr-26 |
| Buy* | 10,438 | 172.40p | Ordinary |
15:26:59 - 15-Apr-26 |
| Unknown* | 12,000 | 172.75p | SI Trade |
15:23:41 - 15-Apr-26 |
| Buy* | 12,000 | 172.75p | SI Trade |
15:23:41 - 15-Apr-26 |
| Unknown* | 12,000 | 172.75p | SI Trade |
15:23:36 - 15-Apr-26 |
| Buy* | 12,000 | 172.75p | SI Trade |
15:23:36 - 15-Apr-26 |
| Unknown* | 0 | 172.50p | SI Trade |
15:21:31 - 15-Apr-26 |
| Unknown* | 0 | 172.50p | SI Trade |
15:21:31 - 15-Apr-26 |
| Sell* | 2 | 171.00p | SI Trade |
15:21:31 - 15-Apr-26 |
| Buy* | 28,000 | 172.75p | Ordinary |
15:21:13 - 15-Apr-26 |
| Buy* | 6,000 | 172.80p | Ordinary |
15:12:12 - 15-Apr-26 |
| Unknown* | 20,000 | 172.00p | SI Trade |
15:04:52 - 15-Apr-26 |
| Unknown* | 20,000 | 172.00p | SI Trade |
15:04:52 - 15-Apr-26 |
| Unknown* | 20,000 | 172.00p | SI Trade |
15:04:46 - 15-Apr-26 |
| Unknown* | 20,000 | 172.00p | SI Trade |
15:04:46 - 15-Apr-26 |
| Buy* | 1 | 173.00p | Ordinary |
14:52:13 - 15-Apr-26 |
| Unknown* | 0 | 171.00p | SI Trade |
14:52:13 - 15-Apr-26 |
| Buy* | 10 | 173.00p | SI Trade |
14:52:13 - 15-Apr-26 |
| Buy* | 1 | 173.00p | SI Trade |
14:52:13 - 15-Apr-26 |
| Buy* | 2 | 173.00p | SI Trade |
14:52:13 - 15-Apr-26 |
| Buy* | 2 | 173.00p | SI Trade |
14:52:13 - 15-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
14:52:13 - 15-Apr-26 |
| Sell* | 25,000 | 171.555p | Ordinary |
14:52:04 - 15-Apr-26 |
| Buy* | 28,000 | 173.25p | Ordinary |
14:49:35 - 15-Apr-26 |
| Buy* | 141 | 173.44p | Ordinary |
14:31:07 - 15-Apr-26 |
| Buy* | 230 | 173.44p | Ordinary |
14:21:22 - 15-Apr-26 |
| Buy* | 2 | 175.00p | Ordinary |
14:06:09 - 15-Apr-26 |
| Sell* | 7,799 | 171.66p | Ordinary |
13:59:11 - 15-Apr-26 |
| Buy* | 233 | 175.00p | Ordinary |
13:09:32 - 15-Apr-26 |
| Buy* | 16 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 15 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 45 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 50 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 27 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 43 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 30 | 175.00p | SI Trade |
13:09:32 - 15-Apr-26 |
| Buy* | 1,000 | 173.50p | Ordinary |
12:52:50 - 15-Apr-26 |
| Sell* | 1,700 | 171.50p | Ordinary |
12:35:47 - 15-Apr-26 |
| Sell* | 28,621 | 171.00p | Ordinary |
12:34:01 - 15-Apr-26 |
| Buy* | 233 | 175.00p | Ordinary |
12:19:02 - 15-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:19:02 - 15-Apr-26 |
| Buy* | 234 | 175.00p | SI Trade |
12:19:02 - 15-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:19:02 - 15-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:19:02 - 15-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:19:02 - 15-Apr-26 |
| Sell* | 11 | 171.00p | SI Trade |
12:19:02 - 15-Apr-26 |
| Buy* | 8,810 | 173.00p | Ordinary |
12:17:35 - 15-Apr-26 |
| Sell* | 1,499 | 171.48p | Ordinary |
11:00:39 - 15-Apr-26 |
| Buy* | 235 | 173.00p | Ordinary |
11:00:39 - 15-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
11:00:39 - 15-Apr-26 |
| Buy* | 51 | 173.00p | SI Trade |
11:00:39 - 15-Apr-26 |
| Buy* | 5 | 173.00p | SI Trade |
11:00:39 - 15-Apr-26 |
| Buy* | 1 | 173.00p | SI Trade |
11:00:39 - 15-Apr-26 |
| Buy* | 173 | 173.00p | SI Trade |
11:00:39 - 15-Apr-26 |
| Buy* | 15,561 | 173.00p | Suspected BUY Trade |
11:00:26 - 15-Apr-26 |
| Buy* | 234 | 174.00p | Ordinary |
10:35:20 - 15-Apr-26 |
| Buy* | 7 | 174.00p | SI Trade |
10:35:20 - 15-Apr-26 |
| Buy* | 26 | 174.00p | SI Trade |
10:35:20 - 15-Apr-26 |
| Buy* | 87 | 174.00p | SI Trade |
10:35:20 - 15-Apr-26 |
| Sell* | 7 | 171.00p | SI Trade |
10:35:20 - 15-Apr-26 |
| Buy* | 74 | 174.00p | SI Trade |
10:35:20 - 15-Apr-26 |
| Buy* | 33 | 174.00p | SI Trade |
10:35:20 - 15-Apr-26 |
| Sell* | 50,000 | 173.00p | Ordinary |
10:34:47 - 15-Apr-26 |
| Unknown* | 30,000 | 173.00p | SI Trade |
10:33:11 - 15-Apr-26 |
| Sell* | 30,000 | 173.00p | SI Trade |
10:33:11 - 15-Apr-26 |
| Sell* | 30,000 | 173.00p | SI Trade |
10:33:01 - 15-Apr-26 |
| Unknown* | 30,000 | 173.00p | SI Trade |
10:33:01 - 15-Apr-26 |
| Buy* | 576 | 173.55p | Ordinary |
10:28:44 - 15-Apr-26 |
| Sell* | 50,000 | 173.00p | Ordinary |
10:28:29 - 15-Apr-26 |
| Buy* | 14 | 173.60p | Ordinary |
10:04:26 - 15-Apr-26 |
| Buy* | 300 | 173.60p | Ordinary |
10:01:56 - 15-Apr-26 |
| Sell* | 4,060 | 173.35p | Ordinary |
09:07:13 - 15-Apr-26 |
| Sell* | 916 | 173.00p | Uncrossing Trade |
09:00:24 - 15-Apr-26 |
| Buy* | 263 | 174.00p | Ordinary |
08:59:47 - 15-Apr-26 |
| Buy* | 2,284 | 173.60p | Ordinary |
08:45:15 - 15-Apr-26 |
| Buy* | 576 | 173.60p | Ordinary |
08:39:09 - 15-Apr-26 |
| Buy* | 3 | 174.00p | Ordinary |
08:36:05 - 15-Apr-26 |
| Sell* | 30 | 173.00p | Ordinary |
08:28:56 - 15-Apr-26 |
| Sell* | 445 | 173.10p | Ordinary |
08:01:26 - 15-Apr-26 |
| Sell* | 1,500 | 173.35p | Ordinary |
08:00:39 - 15-Apr-26 |
| Unknown* | 15,000 | 173.25p | SI Trade |
16:36:03 - 14-Apr-26 |
| Sell* | 15,000 | 173.25p | SI Trade |
16:36:03 - 14-Apr-26 |
| Buy* | 8,000 | 174.00p | Suspected BUY Trade |
16:35:20 - 14-Apr-26 |
| Sell* | 2,887 | 173.3333p | Ordinary |
16:01:47 - 14-Apr-26 |
| Unknown* | 50,000 | 173.25p | SI Trade |
16:01:32 - 14-Apr-26 |
| Sell* | 50,000 | 173.25p | SI Trade |
16:01:32 - 14-Apr-26 |
| Buy* | 25,000 | 174.00p | Ordinary |
15:56:18 - 14-Apr-26 |
| Buy* | 19,915 | 174.00p | SI Trade |
15:56:09 - 14-Apr-26 |
| Buy* | 20,000 | 174.00p | SI Trade |
15:17:57 - 14-Apr-26 |
| Unknown* | 24,995 | 173.50p | Negotiated Trade |
15:17:54 - 14-Apr-26 |
| Buy* | 500 | 174.00p | Ordinary |
14:58:08 - 14-Apr-26 |
| Unknown* | -500 | 174.00p | Ordinary Correction |
14:58:08 - 14-Apr-26 |
| Buy* | 500 | 174.00p | Ordinary |
14:58:08 - 14-Apr-26 |
| Unknown* | 25,000 | 173.25p | SI Trade |
14:41:46 - 14-Apr-26 |
| Sell* | 25,000 | 173.25p | SI Trade |
14:41:46 - 14-Apr-26 |
| Buy* | 112 | 173.75p | Ordinary |
14:41:30 - 14-Apr-26 |
| Buy* | 25,000 | 173.60p | Ordinary |
14:25:04 - 14-Apr-26 |
| Buy* | 2,000 | 173.60p | Ordinary |
14:22:34 - 14-Apr-26 |
| Unknown* | 5 | 173.50p | Negotiated Trade |
13:46:14 - 14-Apr-26 |
| Sell* | 950 | 173.00p | Ordinary |
13:32:43 - 14-Apr-26 |
| Sell* | 41 | 173.00p | Ordinary |
13:23:16 - 14-Apr-26 |
| Buy* | 221 | 174.00p | Ordinary |
13:22:50 - 14-Apr-26 |
| Buy* | 11 | 174.00p | SI Trade |
13:22:50 - 14-Apr-26 |
| Buy* | 170 | 174.00p | SI Trade |
13:22:50 - 14-Apr-26 |
| Buy* | 50 | 174.00p | SI Trade |
13:22:50 - 14-Apr-26 |
| Sell* | 11 | 173.00p | SI Trade |
13:22:50 - 14-Apr-26 |
| Unknown* | 1,000 | 174.00p | Ordinary |
12:59:42 - 14-Apr-26 |
| Sell* | 15,000 | 173.58p | Ordinary |
12:58:45 - 14-Apr-26 |
| Sell* | 5,500 | 173.58p | Ordinary |
12:55:22 - 14-Apr-26 |
| Buy* | 220 | 175.00p | Ordinary |
12:35:21 - 14-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Buy* | 12 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Sell* | 2 | 173.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Sell* | 44 | 173.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Sell* | 1 | 173.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Buy* | 25 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Buy* | 155 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Buy* | 14 | 175.00p | SI Trade |
12:35:21 - 14-Apr-26 |
| Sell* | 17,169 | 173.00p | Ordinary |
12:27:43 - 14-Apr-26 |
| Unknown* | 5,995 | 173.50p | Negotiated Trade |
12:27:09 - 14-Apr-26 |
| Unknown* | 4,005 | 173.50p | Negotiated Trade |
12:25:32 - 14-Apr-26 |
| Unknown* | 15,000 | 173.20p | SI Trade |
12:25:30 - 14-Apr-26 |
| Sell* | 15,000 | 173.20p | SI Trade |
12:25:30 - 14-Apr-26 |
| Unknown* | 47 | 173.50p | Negotiated Trade |
12:25:10 - 14-Apr-26 |
| Unknown* | 57 | 173.50p | Negotiated Trade |
12:25:09 - 14-Apr-26 |
| Unknown* | 86 | 173.50p | Negotiated Trade |
12:25:08 - 14-Apr-26 |
| Unknown* | 493 | 173.50p | Negotiated Trade |
12:24:59 - 14-Apr-26 |
| Unknown* | 514 | 173.50p | Negotiated Trade |
12:24:59 - 14-Apr-26 |
| Unknown* | 1,499 | 173.50p | Negotiated Trade |
12:24:58 - 14-Apr-26 |
| Unknown* | 1,560 | 173.50p | Negotiated Trade |
12:24:58 - 14-Apr-26 |
| Unknown* | 3,640 | 173.50p | Negotiated Trade |
12:24:52 - 14-Apr-26 |
| Sell* | 4,986 | 173.00p | Ordinary |
12:22:09 - 14-Apr-26 |
| Sell* | 10 | 173.00p | Ordinary |
11:20:22 - 14-Apr-26 |
| Unknown* | 20,000 | 173.00p | SI Trade |
10:11:04 - 14-Apr-26 |
| Sell* | 20,000 | 173.00p | SI Trade |
10:11:04 - 14-Apr-26 |
| Buy* | 1,200 | 174.00p | Ordinary |
10:06:22 - 14-Apr-26 |
| Buy* | 14 | 173.60p | Ordinary |
09:58:17 - 14-Apr-26 |
| Sell* | 981 | 173.01p | Ordinary |
09:36:49 - 14-Apr-26 |
| Unknown* | -981 | 173.01p | Ordinary Correction |
09:36:48 - 14-Apr-26 |
| Sell* | 981 | 173.01p | Ordinary |
09:36:48 - 14-Apr-26 |
| Sell* | 1,331 | 173.20p | Ordinary |
09:05:39 - 14-Apr-26 |
| Buy* | 600 | 173.60p | Ordinary |
08:55:42 - 14-Apr-26 |
| Buy* | 1,150 | 173.60p | Ordinary |
08:50:33 - 14-Apr-26 |
| Unknown* | 15,000 | 173.50p | Negotiated Trade |
08:49:36 - 14-Apr-26 |
| Buy* | 998 | 174.00p | Ordinary |
08:40:27 - 14-Apr-26 |
| Buy* | 14 | 173.78p | Ordinary |
08:36:03 - 14-Apr-26 |
| Buy* | 860 | 173.78p | Ordinary |
08:01:03 - 14-Apr-26 |
| Unknown* | 16,826 | 173.00p | Uncrossing Trade |
16:35:26 - 13-Apr-26 |
| Buy* | 1,730 | 173.56p | Ordinary |
16:25:20 - 13-Apr-26 |
| Unknown* | 10,161 | 173.00p | SI Trade |
16:23:51 - 13-Apr-26 |
| Unknown* | 5,000 | 173.00p | SI Trade |
16:13:37 - 13-Apr-26 |
| Unknown* | 5,000 | 173.00p | Ordinary |
16:13:02 - 13-Apr-26 |
| Sell* | 23 | 172.00p | Ordinary |
16:08:49 - 13-Apr-26 |
| Buy* | 1,732 | 172.84p | Ordinary |
16:07:22 - 13-Apr-26 |
| Buy* | 290 | 173.00p | Ordinary |
16:04:30 - 13-Apr-26 |
| Sell* | 10,000 | 172.336p | Ordinary |
16:03:19 - 13-Apr-26 |
| Unknown* | 68,000 | 172.00p | SI Trade |
16:00:37 - 13-Apr-26 |
| Sell* | 68,000 | 172.00p | SI Trade |
16:00:37 - 13-Apr-26 |
| Unknown* | 5,000 | 172.50p | Negotiated Trade |
16:00:10 - 13-Apr-26 |
| Unknown* | 10,000 | 172.50p | Negotiated Trade |
16:00:10 - 13-Apr-26 |
| Unknown* | 15,000 | 172.50p | SI Trade |
15:52:38 - 13-Apr-26 |
| Buy* | 10,000 | 173.00p | Ordinary |
15:52:13 - 13-Apr-26 |
| Unknown* | 8,536 | 172.50p | Negotiated Trade |
15:52:05 - 13-Apr-26 |
| Unknown* | 6,464 | 172.50p | Negotiated Trade |
15:52:05 - 13-Apr-26 |
| Buy* | 10,000 | 172.84p | Ordinary |
15:51:29 - 13-Apr-26 |
| Sell* | 25,000 | 172.00p | SI Trade |
15:48:10 - 13-Apr-26 |
| Unknown* | 25,000 | 172.00p | SI Trade |
15:48:10 - 13-Apr-26 |
| Sell* | 25,000 | 172.00p | Ordinary |
15:47:59 - 13-Apr-26 |
| Unknown* | 8,161 | 172.80327p | Ordinary Currency Conversion |
15:45:30 - 13-Apr-26 |
| Buy* | 1 | 173.00p | SI Trade |
15:45:08 - 13-Apr-26 |