| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,380 | 170.55p | Ordinary |
16:27:00 - 01-May-26 |
| Unknown* | 733 | 172.1136p | Currency Conversion Negotiated Trade |
16:21:57 - 01-May-26 |
| Unknown* | -733 | 172.1136p | Ordinary Correction Currency Conversion |
16:21:56 - 01-May-26 |
| Unknown* | 733 | 172.1136p | Ordinary Currency Conversion |
16:21:56 - 01-May-26 |
| Sell* | 90 | 170.55p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 800 | 170.88p | Ordinary |
14:49:41 - 01-May-26 |
| Sell* | 650 | 170.10p | Ordinary |
14:44:00 - 01-May-26 |
| Unknown* | -8,595 | 170.355p | Ordinary Correction |
14:43:42 - 01-May-26 |
| Unknown* | 8,595 | 170.355p | Ordinary |
14:43:42 - 01-May-26 |
| Sell* | 8,595 | 170.355p | Ordinary |
14:43:42 - 01-May-26 |
| Sell* | 142 | 170.00p | Ordinary |
14:13:07 - 01-May-26 |
| Sell* | 8 | 170.55p | Ordinary |
14:10:26 - 01-May-26 |
| Sell* | 2,108 | 170.90p | Ordinary |
14:06:09 - 01-May-26 |
| Sell* | 365 | 170.90p | Ordinary |
14:03:35 - 01-May-26 |
| Buy* | 1 | 172.00p | SI Trade |
12:46:01 - 01-May-26 |
| Buy* | 1,000 | 170.70p | Ordinary |
12:45:58 - 01-May-26 |
| Buy* | 2,500 | 171.00p | Ordinary |
12:45:49 - 01-May-26 |
| Buy* | 8,520 | 171.00p | Ordinary |
12:44:49 - 01-May-26 |
| Buy* | 96 | 170.90p | Ordinary |
12:36:19 - 01-May-26 |
| Unknown* | 2,000 | 170.75p | Ordinary |
12:22:56 - 01-May-26 |
| Unknown* | -2,000 | 170.75p | Ordinary Correction |
12:22:56 - 01-May-26 |
| Buy* | 2,000 | 170.75p | Ordinary |
12:22:56 - 01-May-26 |
| Sell* | 144 | 170.00p | Ordinary |
10:45:59 - 01-May-26 |
| Sell* | 1,023 | 170.00p | Ordinary |
10:22:22 - 01-May-26 |
| Buy* | 2,929 | 170.52p | Ordinary |
10:20:39 - 01-May-26 |
| Buy* | 439 | 170.52p | Ordinary |
09:28:40 - 01-May-26 |
| Sell* | 3,600 | 170.06p | Ordinary |
09:11:10 - 01-May-26 |
| Buy* | 1,756 | 170.52p | Ordinary |
09:04:28 - 01-May-26 |
| Buy* | 29 | 171.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 13 | 171.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 171.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 17 | 171.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 146 | 170.949p | Ordinary |
08:31:09 - 01-May-26 |
| Buy* | 1,764 | 170.55p | Ordinary |
08:24:35 - 01-May-26 |
| Buy* | 5,000 | 170.55p | Ordinary |
08:23:33 - 01-May-26 |
| Buy* | 1,754 | 170.55p | Ordinary |
08:20:55 - 01-May-26 |
| Buy* | 584 | 170.52p | Ordinary |
16:11:28 - 30-Apr-26 |
| Buy* | 3,013 | 170.55p | Ordinary |
15:31:15 - 30-Apr-26 |
| Buy* | 1,250 | 170.70p | Ordinary |
14:57:50 - 30-Apr-26 |
| Buy* | 257 | 170.77p | Ordinary |
14:57:14 - 30-Apr-26 |
| Sell* | 1,790 | 170.06p | Ordinary |
14:52:36 - 30-Apr-26 |
| Buy* | 5,110 | 170.80p | Ordinary |
14:18:42 - 30-Apr-26 |
| Buy* | 363 | 170.88889p | Ordinary |
14:17:34 - 30-Apr-26 |
| Sell* | 91 | 170.00p | Ordinary |
14:17:34 - 30-Apr-26 |
| Buy* | 22 | 171.00p | Ordinary |
14:10:49 - 30-Apr-26 |
| Buy* | 22 | 171.00p | SI Trade |
14:10:49 - 30-Apr-26 |
| Sell* | 14 | 170.00p | SI Trade |
14:10:49 - 30-Apr-26 |
| Sell* | 47 | 170.00p | SI Trade |
14:10:49 - 30-Apr-26 |
| Sell* | 17 | 170.00p | SI Trade |
14:10:49 - 30-Apr-26 |
| Unknown* | 138,000 | 170.00p | Negotiated Trade |
14:10:37 - 30-Apr-26 |
| Unknown* | 138,000 | 170.22p | Negotiated Trade |
14:10:26 - 30-Apr-26 |
| Sell* | 1,172 | 170.10p | Ordinary |
14:09:57 - 30-Apr-26 |
| Sell* | 20 | 170.97p | Ordinary |
14:07:44 - 30-Apr-26 |
| Unknown* | 58 | 171.00p | Ordinary |
14:04:29 - 30-Apr-26 |
| Sell* | 22 | 170.10p | Ordinary |
14:04:04 - 30-Apr-26 |
| Sell* | 329 | 170.10p | Ordinary |
14:03:43 - 30-Apr-26 |
| Unknown* | 2,500 | 171.00p | Ordinary |
12:48:31 - 30-Apr-26 |
| Sell* | 423 | 170.00p | Ordinary |
11:58:30 - 30-Apr-26 |
| Sell* | 2,040 | 170.00p | Ordinary |
11:52:51 - 30-Apr-26 |
| Unknown* | 25,000 | 171.00p | Ordinary |
11:08:11 - 30-Apr-26 |
| Unknown* | 338 | 171.00p | Ordinary |
10:46:27 - 30-Apr-26 |
| Unknown* | 1,167 | 171.00p | Ordinary |
10:25:50 - 30-Apr-26 |
| Sell* | 617 | 170.55p | Ordinary |
10:22:27 - 30-Apr-26 |
| Buy* | 22 | 172.00p | Ordinary |
10:13:34 - 30-Apr-26 |
| Buy* | 5 | 172.00p | SI Trade |
10:13:34 - 30-Apr-26 |
| Unknown* | 0 | 172.00p | SI Trade |
10:13:34 - 30-Apr-26 |
| Sell* | 153 | 170.10p | Ordinary |
09:43:47 - 30-Apr-26 |
| Sell* | 95 | 170.10p | Ordinary |
09:42:17 - 30-Apr-26 |
| Sell* | 95 | 170.10p | Ordinary |
09:41:51 - 30-Apr-26 |
| Sell* | 1 | 170.55p | Ordinary |
09:24:19 - 30-Apr-26 |
| Unknown* | 1,052 | 171.00p | Ordinary |
09:01:17 - 30-Apr-26 |
| Buy* | 4,150 | 172.00p | Ordinary |
08:47:09 - 30-Apr-26 |
| Unknown* | 90 | 171.00p | Ordinary |
08:45:18 - 30-Apr-26 |
| Buy* | 4,150 | 172.00p | Ordinary |
08:28:36 - 30-Apr-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:13:24 - 30-Apr-26 |
| Sell* | 72 | 170.00p | SI Trade |
08:13:24 - 30-Apr-26 |
| Buy* | 29 | 172.00p | SI Trade |
08:13:24 - 30-Apr-26 |
| Buy* | 2 | 172.00p | SI Trade |
08:13:24 - 30-Apr-26 |
| Sell* | 824 | 170.00p | Ordinary |
15:57:50 - 29-Apr-26 |
| Buy* | 640 | 171.50p | Ordinary |
15:45:19 - 29-Apr-26 |
| Sell* | 2,310 | 170.90p | Ordinary |
15:26:05 - 29-Apr-26 |
| Sell* | 5,821 | 170.00p | Ordinary |
14:38:28 - 29-Apr-26 |
| Buy* | 46 | 171.80p | Ordinary |
14:22:08 - 29-Apr-26 |
| Sell* | 1,017 | 170.90p | Ordinary |
14:13:43 - 29-Apr-26 |
| Buy* | 362 | 172.00p | Ordinary |
14:13:17 - 29-Apr-26 |
| Buy* | 684 | 171.50p | Ordinary |
14:12:33 - 29-Apr-26 |
| Sell* | 165 | 170.90p | Ordinary |
14:01:59 - 29-Apr-26 |
| Sell* | 80 | 170.90p | Ordinary |
14:01:33 - 29-Apr-26 |
| Sell* | 32 | 170.90p | Ordinary |
14:01:22 - 29-Apr-26 |
| Unknown* | 4,190 | 171.00p | Ordinary |
13:38:41 - 29-Apr-26 |
| Buy* | 7,300 | 171.42603p | Ordinary |
13:38:33 - 29-Apr-26 |
| Buy* | 741 | 171.50p | Ordinary |
13:35:38 - 29-Apr-26 |
| Sell* | 614 | 170.90p | Ordinary |
13:18:07 - 29-Apr-26 |
| Sell* | 150 | 170.00p | Ordinary |
13:13:23 - 29-Apr-26 |
| Buy* | 73 | 171.50p | Ordinary |
12:15:39 - 29-Apr-26 |
| Unknown* | 1,286 | 171.00p | Ordinary |
11:32:05 - 29-Apr-26 |
| Sell* | 500 | 170.90p | Ordinary |
11:30:38 - 29-Apr-26 |
| Unknown* | 5,845 | 171.00p | Ordinary |
10:44:37 - 29-Apr-26 |
| Unknown* | 295 | 171.00p | Ordinary |
10:42:32 - 29-Apr-26 |
| Sell* | 4,682 | 170.80p | Ordinary |
10:42:28 - 29-Apr-26 |
| Sell* | 500 | 170.00p | Ordinary |
10:26:00 - 29-Apr-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
09:59:49 - 29-Apr-26 |
| Sell* | 1,500 | 170.00p | Ordinary |
09:59:19 - 29-Apr-26 |
| Sell* | 1,923 | 170.00p | Ordinary |
09:48:34 - 29-Apr-26 |
| Sell* | 1 | 171.08p | Ordinary |
09:28:09 - 29-Apr-26 |
| Buy* | 343 | 172.40p | Ordinary |
09:11:48 - 29-Apr-26 |
| Unknown* | 578 | 172.00p | Ordinary |
09:09:52 - 29-Apr-26 |
| Unknown* | 87 | 172.00p | Ordinary |
09:01:58 - 29-Apr-26 |
| Unknown* | 2,177 | 172.00p | Ordinary |
09:01:00 - 29-Apr-26 |
| Sell* | 260 | 170.00p | Ordinary |
08:49:35 - 29-Apr-26 |
| Sell* | 2,500 | 170.00p | Ordinary |
08:39:16 - 29-Apr-26 |
| Sell* | 2,750 | 170.00p | Ordinary |
08:35:09 - 29-Apr-26 |
| Sell* | 716 | 170.00p | Ordinary |
08:16:28 - 29-Apr-26 |
| Unknown* | 1,335 | 172.00p | Ordinary |
08:10:15 - 29-Apr-26 |
| Sell* | 3,039 | 170.00p | Ordinary |
16:23:29 - 28-Apr-26 |
| Sell* | 294 | 170.00p | Ordinary |
16:19:26 - 28-Apr-26 |
| Sell* | 1,750 | 170.00p | Ordinary |
16:15:00 - 28-Apr-26 |
| Buy* | 289 | 173.00p | Ordinary |
15:43:06 - 28-Apr-26 |
| Sell* | 3,100 | 170.00p | Ordinary |
15:26:34 - 28-Apr-26 |
| Sell* | 445 | 170.00p | Ordinary |
15:25:53 - 28-Apr-26 |
| Unknown* | 25,000 | 171.00p | Ordinary |
15:12:17 - 28-Apr-26 |
| Sell* | 1,550 | 170.00p | Ordinary |
14:42:34 - 28-Apr-26 |
| Buy* | 95 | 173.30p | Ordinary |
14:20:58 - 28-Apr-26 |
| Buy* | 339 | 173.30p | Ordinary |
14:16:00 - 28-Apr-26 |
| Sell* | 410 | 170.83p | Ordinary |
14:09:27 - 28-Apr-26 |
| Sell* | 1,097 | 170.83p | Ordinary |
14:07:58 - 28-Apr-26 |
| Buy* | 543 | 173.56p | Ordinary |
14:05:18 - 28-Apr-26 |
| Buy* | 259 | 173.56p | Ordinary |
14:04:26 - 28-Apr-26 |
| Sell* | 705 | 170.81556p | Ordinary |
12:46:25 - 28-Apr-26 |
| Buy* | 2,890 | 172.97p | Ordinary |
12:24:55 - 28-Apr-26 |
| Sell* | 1,800 | 170.702p | Ordinary |
12:24:33 - 28-Apr-26 |
| Sell* | 2,729 | 170.702p | Ordinary |
11:55:11 - 28-Apr-26 |
| Sell* | 3,500 | 170.60p | Ordinary |
11:09:16 - 28-Apr-26 |
| Buy* | 12,713 | 173.00p | Ordinary |
11:01:29 - 28-Apr-26 |
| Buy* | 2,314 | 172.64p | Ordinary |
10:47:05 - 28-Apr-26 |
| Buy* | 1 | 172.70p | Ordinary |
10:45:22 - 28-Apr-26 |
| Sell* | 513 | 171.00p | Ordinary |
10:45:22 - 28-Apr-26 |
| Sell* | 46 | 171.30p | Ordinary |
10:42:23 - 28-Apr-26 |
| Buy* | 11 | 172.76p | Ordinary |
10:00:36 - 28-Apr-26 |
| Sell* | 2,411 | 171.00p | Ordinary |
09:50:42 - 28-Apr-26 |
| Sell* | 2,500 | 172.00p | Ordinary |
09:42:44 - 28-Apr-26 |
| Buy* | 5 | 173.00p | SI Trade |
09:39:11 - 28-Apr-26 |
| Sell* | 82 | 172.00p | SI Trade |
09:39:11 - 28-Apr-26 |
| Sell* | 24 | 172.00p | SI Trade |
09:39:11 - 28-Apr-26 |
| Sell* | 1,655 | 172.00p | Ordinary |
09:39:03 - 28-Apr-26 |
| Sell* | 15 | 172.00p | Ordinary |
09:25:34 - 28-Apr-26 |
| Buy* | 240 | 173.76p | Ordinary |
09:06:19 - 28-Apr-26 |
| Buy* | 2,464 | 173.50p | Ordinary |
09:02:12 - 28-Apr-26 |
| Sell* | 1,263 | 172.05p | Ordinary |
09:02:02 - 28-Apr-26 |
| Buy* | 600 | 174.00p | Ordinary |
08:02:02 - 28-Apr-26 |
| Sell* | 5 | 172.00p | Ordinary |
08:01:33 - 28-Apr-26 |
| Buy* | 141 | 174.00p | Ordinary |
15:59:41 - 27-Apr-26 |
| Sell* | 5,680 | 172.03p | Ordinary |
15:54:06 - 27-Apr-26 |
| Buy* | 111 | 174.00p | SI Trade |
15:21:26 - 27-Apr-26 |
| Sell* | 1,000 | 172.02p | Ordinary |
14:58:10 - 27-Apr-26 |
| Unknown* | 1,000 | 172.02p | OTC Trade |
14:58:10 - 27-Apr-26 |
| Sell* | 116 | 172.675p | Ordinary |
14:47:38 - 27-Apr-26 |
| Sell* | 87 | 172.675p | Ordinary |
14:46:22 - 27-Apr-26 |
| Sell* | 11,500 | 172.202p | Ordinary |
14:46:21 - 27-Apr-26 |
| Sell* | 87 | 172.675p | Ordinary |
14:45:28 - 27-Apr-26 |
| Buy* | 5,750 | 173.78p | Ordinary |
14:27:15 - 27-Apr-26 |
| Buy* | 147 | 173.76p | Ordinary |
14:18:55 - 27-Apr-26 |
| Buy* | 146 | 173.76p | Ordinary |
14:17:25 - 27-Apr-26 |
| Sell* | 1,186 | 172.50p | Ordinary |
14:14:59 - 27-Apr-26 |
| Sell* | 5,868 | 172.90p | Ordinary |
14:12:56 - 27-Apr-26 |
| Buy* | 28 | 174.00p | SI Trade |
14:12:38 - 27-Apr-26 |
| Buy* | 10,265 | 173.67p | Ordinary |
14:12:23 - 27-Apr-26 |
| Buy* | 2,254 | 172.92p | Ordinary |
14:08:18 - 27-Apr-26 |
| Buy* | 2,888 | 172.92p | Ordinary |
14:06:25 - 27-Apr-26 |
| Sell* | 200 | 172.03p | Ordinary |
14:02:33 - 27-Apr-26 |
| Buy* | 8,400 | 172.92p | Ordinary |
13:38:55 - 27-Apr-26 |
| Buy* | 9,000 | 172.90p | Ordinary |
13:32:00 - 27-Apr-26 |
| Buy* | 5,630 | 172.92p | Ordinary |
13:31:26 - 27-Apr-26 |
| Sell* | 3,030 | 172.03p | Ordinary |
13:31:26 - 27-Apr-26 |
| Buy* | 3,000 | 172.92p | Ordinary |
13:14:28 - 27-Apr-26 |
| Buy* | 575 | 172.92p | Ordinary |
13:07:47 - 27-Apr-26 |
| Unknown* | 18,148 | 172.60p | Ordinary |
12:21:06 - 27-Apr-26 |
| Buy* | 7,578 | 172.60p | Ordinary |
12:20:38 - 27-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
12:00:53 - 27-Apr-26 |
| Sell* | 200 | 171.00p | SI Trade |
12:00:53 - 27-Apr-26 |
| Buy* | 2,897 | 171.602p | Ordinary |
11:51:52 - 27-Apr-26 |
| Buy* | 2,411 | 171.603p | Ordinary |
11:35:11 - 27-Apr-26 |
| Sell* | 62 | 171.45p | Ordinary |
11:35:06 - 27-Apr-26 |
| Buy* | 6,500 | 171.602p | Ordinary |
11:27:16 - 27-Apr-26 |
| Unknown* | 28,000 | 171.00p | Ordinary |
11:15:43 - 27-Apr-26 |
| Buy* | 3 | 172.00p | SI Trade |
11:15:28 - 27-Apr-26 |
| Unknown* | 0 | 172.00p | SI Trade |
11:15:28 - 27-Apr-26 |
| Sell* | 102 | 171.00p | SI Trade |
11:15:28 - 27-Apr-26 |
| Sell* | 1,700 | 171.602p | Ordinary |
10:47:02 - 27-Apr-26 |
| Unknown* | 1,158 | 172.00p | Ordinary |
10:42:40 - 27-Apr-26 |
| Sell* | 14 | 171.57p | Ordinary |
10:30:44 - 27-Apr-26 |
| Buy* | 570 | 172.20p | Ordinary |
10:22:52 - 27-Apr-26 |
| Sell* | 570 | 171.505p | Ordinary |
10:22:51 - 27-Apr-26 |
| Unknown* | 6,025 | 172.00p | Ordinary |
10:07:19 - 27-Apr-26 |
| Buy* | 6 | 173.00p | Ordinary |
10:07:01 - 27-Apr-26 |
| Buy* | 6 | 173.00p | SI Trade |
10:07:01 - 27-Apr-26 |
| Sell* | 4,667 | 171.505p | Ordinary |
09:57:56 - 27-Apr-26 |
| Buy* | 344 | 173.00p | Ordinary |
09:44:53 - 27-Apr-26 |
| Buy* | 6 | 174.00p | Ordinary |
09:32:59 - 27-Apr-26 |
| Buy* | 2,878 | 173.70p | Ordinary |
09:32:46 - 27-Apr-26 |