| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 983 | 183.00p | Ordinary |
09:11:25 - 24-Apr-26 |
| Buy* | 3,920 | 182.699p | Ordinary |
08:54:24 - 24-Apr-26 |
| Buy* | 3,000 | 182.00p | Ordinary |
08:47:55 - 24-Apr-26 |
| Buy* | 20,000 | 182.00p | SI Trade |
08:42:01 - 24-Apr-26 |
| Buy* | 30,669 | 182.00p | SI Trade |
08:41:53 - 24-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:41:44 - 24-Apr-26 |
| Buy* | 2 | 182.00p | SI Trade |
08:41:44 - 24-Apr-26 |
| Buy* | 7 | 182.00p | SI Trade |
08:41:44 - 24-Apr-26 |
| Sell* | 400 | 180.60p | Ordinary |
08:38:30 - 24-Apr-26 |
| Buy* | 25,000 | 182.00p | Ordinary |
08:38:26 - 24-Apr-26 |
| Buy* | 10,000 | 182.00p | Ordinary |
08:16:02 - 24-Apr-26 |
| Buy* | 5,000 | 182.00p | Ordinary |
08:14:37 - 24-Apr-26 |
| Sell* | 416 | 180.00p | Ordinary |
08:06:51 - 24-Apr-26 |
| Sell* | 5,800 | 180.00p | Ordinary |
08:06:45 - 24-Apr-26 |
| Buy* | 4 | 182.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Sell* | 2 | 180.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Buy* | 25 | 182.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Buy* | 1 | 182.00p | SI Trade |
08:05:02 - 24-Apr-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
08:04:57 - 24-Apr-26 |
| Sell* | 15,000 | 180.00p | SI Trade |
16:37:49 - 23-Apr-26 |
| Sell* | 15,000 | 180.00p | SI Trade |
16:37:39 - 23-Apr-26 |
| Sell* | 29,131 | 180.00p | SI Trade |
16:32:11 - 23-Apr-26 |
| Unknown* | 25,000 | 179.75p | SI Trade |
16:31:16 - 23-Apr-26 |
| Buy* | 275 | 183.00p | Ordinary |
16:26:58 - 23-Apr-26 |
| Buy* | 2,500 | 182.00p | Ordinary |
16:16:58 - 23-Apr-26 |
| Sell* | 666 | 180.31p | Ordinary |
16:09:55 - 23-Apr-26 |
| Buy* | 10,863 | 182.00p | Ordinary |
15:55:56 - 23-Apr-26 |
| Sell* | 19 | 180.28p | Ordinary |
15:26:52 - 23-Apr-26 |
| Buy* | 2 | 182.75p | Ordinary |
15:26:52 - 23-Apr-26 |
| Sell* | 2,777 | 180.25p | Ordinary |
15:09:37 - 23-Apr-26 |
| Sell* | 2,776 | 180.28p | Ordinary |
15:09:12 - 23-Apr-26 |
| Sell* | 2,217 | 180.66p | Ordinary |
15:08:21 - 23-Apr-26 |
| Sell* | 833 | 180.66p | Ordinary |
15:07:59 - 23-Apr-26 |
| Sell* | 833 | 180.66p | Ordinary |
15:07:47 - 23-Apr-26 |
| Buy* | 5,000 | 181.00p | Ordinary |
13:49:20 - 23-Apr-26 |
| Buy* | 5,000 | 181.00p | Ordinary |
13:49:11 - 23-Apr-26 |
| Buy* | 3,000 | 180.00p | Ordinary |
13:44:48 - 23-Apr-26 |
| Buy* | 126 | 180.00p | SI Trade |
13:42:47 - 23-Apr-26 |
| Buy* | 55 | 180.00p | SI Trade |
13:42:47 - 23-Apr-26 |
| Unknown* | 2,984 | 179.17104p | Ordinary Currency Conversion |
13:17:27 - 23-Apr-26 |
| Sell* | 2,000 | 179.25p | Ordinary |
12:53:42 - 23-Apr-26 |
| Sell* | 6,013 | 179.10p | Ordinary |
12:22:45 - 23-Apr-26 |
| Buy* | 1,200 | 179.80p | Ordinary |
12:04:24 - 23-Apr-26 |
| Buy* | 326 | 180.00p | Ordinary |
11:54:51 - 23-Apr-26 |
| Buy* | 223 | 180.00p | SI Trade |
11:54:51 - 23-Apr-26 |
| Buy* | 100 | 180.00p | SI Trade |
11:54:51 - 23-Apr-26 |
| Sell* | 2,350 | 179.22p | Ordinary |
11:54:35 - 23-Apr-26 |
| Buy* | 50 | 180.00p | SI Trade |
10:53:25 - 23-Apr-26 |
| Buy* | 2 | 180.00p | SI Trade |
10:53:25 - 23-Apr-26 |
| Sell* | 47 | 179.00p | SI Trade |
10:53:25 - 23-Apr-26 |
| Buy* | 6,599 | 179.48p | Ordinary |
10:53:17 - 23-Apr-26 |
| Buy* | 8,357 | 179.48p | Ordinary |
10:17:32 - 23-Apr-26 |
| Sell* | 810 | 178.188p | Ordinary |
10:14:10 - 23-Apr-26 |
| Buy* | 13 | 179.50p | Ordinary |
09:22:01 - 23-Apr-26 |
| 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 |
| Unknown* | -40,000 | 178.00p | Ordinary Correction |
09:27:24 - 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* | -30,000 | 178.00p | Ordinary Correction |
09:02:28 - 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* | -39,000 | 178.00p | Ordinary Correction |
09:01:00 - 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 |
| Unknown* | -124,168 | 178.00p | Correction Negotiated Trade |
09:00:49 - 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 |