| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 957 | 165.85956p | Currency Conversion Negotiated Trade |
16:18:35 - 01-May-26 |
| Unknown* | -957 | 165.85956p | Ordinary Correction Currency Conversion |
16:18:34 - 01-May-26 |
| Unknown* | 957 | 165.85956p | Ordinary Currency Conversion |
16:18:34 - 01-May-26 |
| Sell* | 126 | 165.00p | Ordinary |
13:49:06 - 01-May-26 |
| Sell* | 3,268 | 165.40p | Ordinary |
09:03:24 - 01-May-26 |
| Unknown* | 3,266 | 165.50p | Ordinary |
09:02:57 - 01-May-26 |
| Unknown* | 766 | 165.50p | Ordinary |
08:08:27 - 01-May-26 |
| Unknown* | 3,042 | 165.50p | Ordinary |
08:07:34 - 01-May-26 |
| Unknown* | 3,036 | 165.50p | Ordinary |
08:07:02 - 01-May-26 |
| Unknown* | 3,042 | 165.50p | Ordinary |
08:02:35 - 01-May-26 |
| Unknown* | 3,042 | 165.50p | Ordinary |
08:02:02 - 01-May-26 |
| Unknown* | 19,700 | 165.00p | Ordinary |
16:31:47 - 30-Apr-26 |
| Unknown* | 2,596 | 166.00p | Ordinary |
16:08:01 - 30-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
16:07:37 - 30-Apr-26 |
| Sell* | 60 | 165.00p | SI Trade |
16:07:37 - 30-Apr-26 |
| Sell* | 10,000 | 165.00p | Negotiated Trade |
15:57:37 - 30-Apr-26 |
| Buy* | 16 | 167.4999p | Ordinary |
13:21:34 - 30-Apr-26 |
| Buy* | 400 | 167.4999p | Ordinary |
13:21:13 - 30-Apr-26 |
| Buy* | 5,500 | 167.00p | Ordinary |
13:20:57 - 30-Apr-26 |
| Buy* | 1,489 | 167.50p | Ordinary |
11:46:06 - 30-Apr-26 |
| Buy* | 38 | 167.50p | Ordinary |
10:29:27 - 30-Apr-26 |
| Sell* | 5,000 | 168.00p | Ordinary |
09:27:38 - 30-Apr-26 |
| Sell* | 5,000 | 169.40p | Ordinary |
09:26:04 - 30-Apr-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
09:17:38 - 30-Apr-26 |
| Sell* | 5,000 | 168.00p | Ordinary |
09:17:38 - 30-Apr-26 |
| Unknown* | -5,000 | 168.00p | Ordinary Correction |
09:17:38 - 30-Apr-26 |
| Sell* | 3 | 168.00p | SI Trade |
09:17:31 - 30-Apr-26 |
| Sell* | 4 | 170.00p | Ordinary |
08:48:56 - 30-Apr-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
08:44:17 - 30-Apr-26 |
| Sell* | 6,000 | 170.55p | Ordinary |
08:30:20 - 30-Apr-26 |
| Sell* | 11 | 170.00p | SI Trade |
08:27:57 - 30-Apr-26 |
| Sell* | 6,966 | 170.60p | Ordinary |
13:30:46 - 29-Apr-26 |
| Sell* | 2,353 | 170.55p | Ordinary |
12:31:01 - 29-Apr-26 |
| Sell* | 7 | 170.00p | SI Trade |
12:16:48 - 29-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:16:48 - 29-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:16:48 - 29-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:16:48 - 29-Apr-26 |
| Sell* | 5,552 | 171.00p | Ordinary |
12:16:30 - 29-Apr-26 |
| Sell* | 3,200 | 171.00p | Ordinary |
12:09:55 - 29-Apr-26 |
| Sell* | 2,352 | 171.20p | Ordinary |
10:18:52 - 29-Apr-26 |
| Sell* | 10,000 | 170.00p | Ordinary |
10:07:03 - 29-Apr-26 |
| Sell* | 300 | 171.20p | Ordinary |
09:35:42 - 29-Apr-26 |
| Buy* | 29 | 174.1667p | Ordinary |
09:24:41 - 29-Apr-26 |
| Buy* | 960 | 174.1667p | Ordinary |
15:46:34 - 28-Apr-26 |
| Sell* | 1,085 | 170.50p | Ordinary |
12:49:29 - 28-Apr-26 |
| Buy* | 1,151 | 172.55p | Ordinary |
09:11:04 - 28-Apr-26 |
| Sell* | 172 | 170.00p | Ordinary |
08:14:57 - 28-Apr-26 |
| Buy* | 5,000 | 172.55p | Ordinary |
08:04:39 - 28-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:04:10 - 28-Apr-26 |
| Sell* | 5,000 | 173.05p | Ordinary |
08:03:59 - 28-Apr-26 |
| Sell* | 303 | 172.00p | Ordinary |
08:03:17 - 28-Apr-26 |
| Sell* | 3,000 | 173.05p | Ordinary |
16:05:29 - 27-Apr-26 |
| Sell* | 10,000 | 173.05p | Ordinary |
15:59:53 - 27-Apr-26 |
| Sell* | 318 | 172.00p | Ordinary |
15:47:09 - 27-Apr-26 |
| Sell* | 1 | 172.00p | Ordinary |
15:38:53 - 27-Apr-26 |
| Sell* | 1,500 | 173.05p | Ordinary |
15:35:44 - 27-Apr-26 |
| Sell* | 7,917 | 173.8356p | Ordinary |
15:30:43 - 27-Apr-26 |
| Unknown* | 136,373 | 175.00p | OTC Trade |
15:23:43 - 27-Apr-26 |
| Unknown* | 136,373 | 175.00p | OTC Trade |
15:23:43 - 27-Apr-26 |
| Buy* | 631 | 175.90p | Ordinary |
15:22:10 - 27-Apr-26 |
| Unknown* | 38,373 | 175.00p | Negotiated Trade |
15:20:40 - 27-Apr-26 |
| Sell* | 2 | 173.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Sell* | 6 | 173.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Sell* | 3 | 173.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Buy* | 11 | 177.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Buy* | 1 | 177.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Buy* | 11 | 177.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Buy* | 23 | 177.00p | SI Trade |
15:20:18 - 27-Apr-26 |
| Unknown* | 4,714 | 175.00p | Ordinary |
15:16:50 - 27-Apr-26 |
| Unknown* | 1,320 | 175.00p | Ordinary |
14:46:55 - 27-Apr-26 |
| Unknown* | 282 | 175.00p | Ordinary |
14:40:23 - 27-Apr-26 |
| Buy* | 210 | 177.00p | Ordinary |
14:30:24 - 27-Apr-26 |
| Unknown* | 32 | 175.00p | Ordinary |
14:29:22 - 27-Apr-26 |
| Unknown* | 65,000 | 175.00p | Ordinary |
13:51:55 - 27-Apr-26 |
| Unknown* | 65,000 | 175.00p | Ordinary |
13:51:47 - 27-Apr-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:45:14 - 27-Apr-26 |
| Unknown* | 4,000 | 175.00p | Ordinary |
13:44:43 - 27-Apr-26 |
| Unknown* | 4,000 | 175.00p | Ordinary |
10:51:21 - 27-Apr-26 |
| Buy* | 5,000 | 176.00p | Ordinary |
10:17:19 - 27-Apr-26 |
| Unknown* | 323 | 175.00p | Ordinary |
10:15:09 - 27-Apr-26 |
| Unknown* | 1,205 | 175.00p | Ordinary |
09:42:37 - 27-Apr-26 |
| Unknown* | 48 | 175.00p | Ordinary |
09:42:07 - 27-Apr-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
09:41:14 - 27-Apr-26 |
| Unknown* | 9,624 | 175.00p | Ordinary |
09:40:46 - 27-Apr-26 |
| Sell* | 7,150 | 174.00p | Uncrossing Trade |
09:00:17 - 27-Apr-26 |
| Unknown* | 13,000 | 175.00p | Ordinary |
08:20:42 - 27-Apr-26 |
| Sell* | 172 | 173.00p | Ordinary |
08:19:49 - 27-Apr-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
08:14:02 - 27-Apr-26 |
| Unknown* | 3,432 | 175.00p | Ordinary |
08:02:44 - 27-Apr-26 |
| Buy* | 2,823 | 176.90p | Ordinary |
08:00:28 - 27-Apr-26 |
| Sell* | 48,000 | 173.1667p | Negotiated Trade |
16:45:59 - 24-Apr-26 |
| Sell* | 10 | 174.00p | Uncrossing Trade |
16:35:19 - 24-Apr-26 |
| Sell* | 8,000 | 174.00p | Ordinary |
16:11:03 - 24-Apr-26 |
| Sell* | 3,389 | 174.00p | Ordinary |
15:02:03 - 24-Apr-26 |
| Buy* | 2,303 | 176.76p | Ordinary |
14:27:05 - 24-Apr-26 |
| Sell* | 5,000 | 174.00p | Uncrossing Trade |
14:00:20 - 24-Apr-26 |
| Buy* | 1,493 | 175.0001p | Ordinary |
13:09:05 - 24-Apr-26 |
| Buy* | 171 | 175.0001p | Ordinary |
11:51:21 - 24-Apr-26 |
| Buy* | 1,000 | 175.0001p | Ordinary |
11:28:30 - 24-Apr-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
11:15:19 - 24-Apr-26 |
| Sell* | 8,000 | 173.00p | Ordinary |
10:38:14 - 24-Apr-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
10:20:33 - 24-Apr-26 |
| Unknown* | 35,000 | 174.125p | Negotiated Trade |
10:15:12 - 24-Apr-26 |
| Buy* | 10,000 | 174.78p | Ordinary |
10:14:51 - 24-Apr-26 |
| Unknown* | 1,000 | 174.00p | Ordinary |
10:08:24 - 24-Apr-26 |
| Sell* | 1,338 | 173.00p | Ordinary |
10:02:14 - 24-Apr-26 |
| Sell* | 40,000 | 173.00p | Negotiated Trade |
10:01:14 - 24-Apr-26 |
| Unknown* | 4,000 | 174.00p | Ordinary |
09:55:56 - 24-Apr-26 |
| Unknown* | 12,000 | 174.00p | Ordinary |
09:53:08 - 24-Apr-26 |
| Unknown* | 10,000 | 174.00p | Ordinary |
09:52:27 - 24-Apr-26 |
| Buy* | 354 | 174.78p | Ordinary |
09:40:14 - 24-Apr-26 |
| Unknown* | 576 | 174.00p | Ordinary |
09:40:09 - 24-Apr-26 |
| Buy* | 57 | 174.78p | Ordinary |
09:08:23 - 24-Apr-26 |
| Buy* | 5,000 | 174.67p | Ordinary |
08:19:59 - 24-Apr-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
08:18:03 - 24-Apr-26 |
| Unknown* | -500 | 173.00p | Ordinary Correction |
08:18:03 - 24-Apr-26 |
| Buy* | 500 | 173.00p | Ordinary |
08:18:03 - 24-Apr-26 |
| Buy* | 5,000 | 172.00p | Ordinary |
08:16:34 - 24-Apr-26 |
| Buy* | 10,000 | 171.00p | Ordinary |
08:15:39 - 24-Apr-26 |
| Sell* | 5,000 | 168.00p | Ordinary |
08:05:31 - 24-Apr-26 |
| Sell* | 1,500 | 168.9001p | Ordinary |
08:05:11 - 24-Apr-26 |
| Sell* | 2,500 | 168.11p | Ordinary |
08:04:49 - 24-Apr-26 |
| Sell* | 1,500 | 170.4601p | Ordinary |
08:04:39 - 24-Apr-26 |
| Sell* | 5,000 | 170.10p | Ordinary |
08:04:15 - 24-Apr-26 |
| Sell* | 2,500 | 170.10p | Ordinary |
08:04:06 - 24-Apr-26 |
| Sell* | 66 | 170.00p | Ordinary |
08:03:45 - 24-Apr-26 |
| Sell* | 42 | 170.00p | SI Trade |
08:03:43 - 24-Apr-26 |
| Sell* | 2 | 170.00p | SI Trade |
08:03:43 - 24-Apr-26 |
| Sell* | 15 | 170.00p | SI Trade |
08:03:43 - 24-Apr-26 |
| Sell* | 7 | 170.00p | SI Trade |
08:03:43 - 24-Apr-26 |
| Sell* | 4,666 | 170.30p | Ordinary |
08:03:28 - 24-Apr-26 |
| Sell* | 5,000 | 171.1501p | Ordinary |
08:03:17 - 24-Apr-26 |
| Unknown* | 7,834 | 172.50p | Ordinary |
08:02:48 - 24-Apr-26 |
| Unknown* | 122,500 | 174.00p | Negotiated Trade |
16:38:41 - 23-Apr-26 |
| Unknown* | 122,500 | 174.00p | OTC Trade |
16:38:13 - 23-Apr-26 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
15:48:46 - 23-Apr-26 |
| Unknown* | 52,677 | 174.50p | Negotiated Trade |
15:48:32 - 23-Apr-26 |
| Buy* | 1,500 | 175.00p | Ordinary |
15:08:14 - 23-Apr-26 |
| Sell* | 800 | 173.00p | Ordinary |
14:43:33 - 23-Apr-26 |
| Unknown* | 319 | 174.00p | Ordinary |
14:00:29 - 23-Apr-26 |
| Sell* | 319 | 173.00p | Uncrossing Trade |
14:00:27 - 23-Apr-26 |
| Unknown* | 110,000 | 174.00p | Negotiated Trade |
13:09:54 - 23-Apr-26 |
| Unknown* | -120,000 | 174.00p | Correction Negotiated Trade |
13:09:54 - 23-Apr-26 |
| Unknown* | 120,000 | 174.00p | Negotiated Trade |
13:09:54 - 23-Apr-26 |
| Unknown* | 120,000 | 174.00p | Negotiated Trade |
13:09:40 - 23-Apr-26 |
| Sell* | 3 | 173.0001p | Ordinary |
11:24:37 - 23-Apr-26 |
| Unknown* | 12,500 | 174.00p | Ordinary |
10:48:30 - 23-Apr-26 |
| Unknown* | 12,500 | 174.00p | Ordinary |
10:48:18 - 23-Apr-26 |
| Sell* | 600 | 173.4001p | Ordinary |
09:28:06 - 23-Apr-26 |
| Sell* | 1,000 | 173.00p | Uncrossing Trade |
09:00:17 - 23-Apr-26 |
| Buy* | 2,500 | 175.00p | Ordinary |
08:50:39 - 23-Apr-26 |
| Buy* | 10,000 | 174.40p | Ordinary |
08:40:08 - 23-Apr-26 |
| Unknown* | 5,000 | 174.00p | OTC Trade |
17:11:32 - 22-Apr-26 |
| Unknown* | 50,000 | 175.00p | Negotiated Trade |
16:39:51 - 22-Apr-26 |
| Buy* | 236 | 174.85p | Ordinary |
16:16:01 - 22-Apr-26 |
| Sell* | 6,206 | 173.355p | Ordinary |
16:10:42 - 22-Apr-26 |
| Sell* | 1,644 | 173.3001p | Ordinary |
16:08:21 - 22-Apr-26 |
| Sell* | 491 | 173.3001p | Ordinary |
16:06:46 - 22-Apr-26 |
| Unknown* | 1,500 | 174.00p | Ordinary |
16:05:42 - 22-Apr-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
16:04:44 - 22-Apr-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
16:04:06 - 22-Apr-26 |
| Sell* | 388 | 173.1001p | Ordinary |
16:03:05 - 22-Apr-26 |
| Buy* | 3,041 | 173.90p | Ordinary |
16:02:11 - 22-Apr-26 |
| Unknown* | 175,000 | 172.578p | Negotiated Trade |
16:01:08 - 22-Apr-26 |
| Sell* | 6,206 | 173.1001p | Ordinary |
15:59:49 - 22-Apr-26 |
| Buy* | 3,000 | 173.88p | Ordinary |
15:59:44 - 22-Apr-26 |
| Unknown* | 125,000 | 174.00p | Negotiated Trade |
15:58:31 - 22-Apr-26 |
| Unknown* | 100,000 | 173.00p | Negotiated Trade |
15:58:20 - 22-Apr-26 |
| Sell* | 2,417 | 173.1001p | Ordinary |
15:57:57 - 22-Apr-26 |
| Unknown* | 25,000 | 173.00p | Ordinary |
15:57:14 - 22-Apr-26 |
| Sell* | 1,644 | 173.1001p | Ordinary |
15:56:16 - 22-Apr-26 |
| Sell* | 491 | 173.1001p | Ordinary |
15:54:49 - 22-Apr-26 |
| Sell* | 388 | 173.1001p | Ordinary |
15:51:53 - 22-Apr-26 |
| Buy* | 9,875 | 174.00p | Ordinary |
15:42:01 - 22-Apr-26 |
| Sell* | 2,500 | 173.1001p | Ordinary |
15:42:00 - 22-Apr-26 |
| Unknown* | 40,000 | 174.00p | Negotiated Trade |
15:41:51 - 22-Apr-26 |
| Sell* | 2,500 | 173.1001p | Ordinary |
15:40:57 - 22-Apr-26 |
| Unknown* | 20,000 | 173.1001p | Ordinary |
15:40:48 - 22-Apr-26 |
| Unknown* | 50,000 | 173.00p | Negotiated Trade |
15:37:50 - 22-Apr-26 |
| Unknown* | 20,000 | 171.00p | Ordinary |
15:35:21 - 22-Apr-26 |
| Sell* | 650 | 170.7001p | Ordinary |
13:48:49 - 22-Apr-26 |
| Buy* | 10,000 | 173.00p | Ordinary |
13:48:47 - 22-Apr-26 |
| Sell* | 5,000 | 170.7001p | Ordinary |
13:48:09 - 22-Apr-26 |
| Sell* | 5,000 | 171.60p | Ordinary |
12:46:30 - 22-Apr-26 |
| Buy* | 3,500 | 173.00p | Ordinary |
12:44:38 - 22-Apr-26 |
| Buy* | 1,000 | 173.00p | Ordinary |
12:42:59 - 22-Apr-26 |
| Buy* | 1,500 | 173.00p | Ordinary |
12:33:45 - 22-Apr-26 |
| Buy* | 5,000 | 173.00p | Ordinary |
12:31:10 - 22-Apr-26 |
| Buy* | 4,000 | 172.995p | Ordinary |
12:25:46 - 22-Apr-26 |
| Buy* | 3,500 | 172.95p | Ordinary |
12:17:29 - 22-Apr-26 |
| Sell* | 130 | 168.00p | Ordinary |
12:16:39 - 22-Apr-26 |
| Sell* | 84 | 168.00p | Ordinary |
12:14:58 - 22-Apr-26 |
| Sell* | 5 | 168.00p | SI Trade |
12:14:56 - 22-Apr-26 |
| Sell* | 46 | 168.00p | SI Trade |
12:14:56 - 22-Apr-26 |
| Buy* | 5,000 | 170.00p | Ordinary |
12:14:11 - 22-Apr-26 |
| Buy* | 5,000 | 170.00p | Ordinary |
12:13:39 - 22-Apr-26 |
| Buy* | 4,705 | 170.00p | Ordinary |
12:11:23 - 22-Apr-26 |
| Buy* | 5,000 | 168.00p | Ordinary |
12:04:24 - 22-Apr-26 |