| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,842 | 176.10p | Ordinary |
10:47:28 - 20-Apr-26 |
| Buy* | 463 | 176.80p | Ordinary |
10:42:21 - 20-Apr-26 |
| Sell* | 463 | 176.10p | Ordinary |
10:40:54 - 20-Apr-26 |
| Sell* | 2,265 | 176.00p | Ordinary |
10:40:17 - 20-Apr-26 |
| Sell* | 3,000 | 176.05p | Ordinary |
10:30:32 - 20-Apr-26 |
| Buy* | 1,335 | 176.84p | Ordinary |
10:27:41 - 20-Apr-26 |
| Sell* | 1,335 | 176.02p | Ordinary |
10:27:41 - 20-Apr-26 |
| Buy* | 280 | 177.00p | Ordinary |
10:25:33 - 20-Apr-26 |
| Sell* | 10,000 | 176.48p | Ordinary |
10:24:03 - 20-Apr-26 |
| Buy* | 56 | 177.00p | SI Trade |
10:23:33 - 20-Apr-26 |
| Sell* | 10 | 176.00p | SI Trade |
10:23:33 - 20-Apr-26 |
| Buy* | 2 | 177.00p | SI Trade |
10:23:33 - 20-Apr-26 |
| Buy* | 8,085 | 176.50p | Ordinary |
10:23:10 - 20-Apr-26 |
| Buy* | 281 | 176.33333p | Ordinary |
10:06:21 - 20-Apr-26 |
| Sell* | 2,900 | 175.88p | Ordinary |
09:47:17 - 20-Apr-26 |
| Unknown* | 1,571 | 176.00p | SI Trade |
09:42:04 - 20-Apr-26 |
| Unknown* | 1,571 | 176.00p | SI Trade |
09:42:04 - 20-Apr-26 |
| Sell* | 3,740 | 175.88p | Ordinary |
09:22:19 - 20-Apr-26 |
| Sell* | 10,000 | 175.98p | Ordinary |
09:10:51 - 20-Apr-26 |
| Buy* | 1,000 | 177.00p | Ordinary |
09:06:41 - 20-Apr-26 |
| Sell* | 2,335 | 175.88p | Ordinary |
08:52:26 - 20-Apr-26 |
| Buy* | 169 | 177.00p | Ordinary |
08:37:07 - 20-Apr-26 |
| Sell* | 131 | 175.00p | Ordinary |
08:32:08 - 20-Apr-26 |
| Buy* | 7 | 177.00p | SI Trade |
08:19:30 - 20-Apr-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:19:30 - 20-Apr-26 |
| Sell* | 7,500 | 175.50p | Ordinary |
08:19:19 - 20-Apr-26 |
| Sell* | 5,000 | 175.50p | Ordinary |
08:19:03 - 20-Apr-26 |
| Buy* | 234 | 177.00p | Ordinary |
08:18:28 - 20-Apr-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Buy* | 46 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Buy* | 153 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Buy* | 14 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Buy* | 11 | 178.00p | SI Trade |
08:18:28 - 20-Apr-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
08:18:14 - 20-Apr-26 |
| Sell* | 2,000 | 176.05p | Ordinary |
08:14:34 - 20-Apr-26 |
| Buy* | 234 | 178.00p | Ordinary |
08:14:27 - 20-Apr-26 |
| Buy* | 56 | 178.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Sell* | 3,410 | 176.08p | Ordinary |
08:14:26 - 20-Apr-26 |
| Buy* | 46 | 178.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Buy* | 39 | 178.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Buy* | 37 | 178.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Sell* | 46 | 176.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Buy* | 5 | 178.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Buy* | 84 | 178.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:14:26 - 20-Apr-26 |
| Sell* | 15,000 | 176.00p | Ordinary |
08:14:18 - 20-Apr-26 |
| Sell* | 2,001 | 176.00p | Ordinary |
08:13:59 - 20-Apr-26 |
| Sell* | 1,418 | 176.64p | Ordinary |
08:13:57 - 20-Apr-26 |
| Sell* | 2,900 | 176.64p | Ordinary |
08:13:57 - 20-Apr-26 |
| Sell* | 1,418 | 176.64p | Ordinary |
08:13:47 - 20-Apr-26 |
| Sell* | 2,832 | 176.70p | Ordinary |
08:13:29 - 20-Apr-26 |
| Sell* | 5,662 | 176.70p | Ordinary |
08:13:14 - 20-Apr-26 |
| Sell* | 840 | 176.00p | Ordinary |
08:12:51 - 20-Apr-26 |
| 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 |
| Unknown* | 5,000 | 178.00p | Ordinary |
16:01:32 - 17-Apr-26 |
| Unknown* | -5,000 | 178.00p | Ordinary Correction |
16:01:32 - 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 Correction |
15:51:28 - 17-Apr-26 |
| Unknown* | -76,652 | 176.00p | SI Trade Correction |
15:51:28 - 17-Apr-26 |
| Unknown* | 76,652 | 176.00p | SI Trade |
15:51:28 - 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 |
| Unknown* | 10,000 | 177.00p | Ordinary |
15:03:10 - 17-Apr-26 |
| Unknown* | -10,000 | 177.00p | Ordinary Correction |
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 |