| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,166 | 183.75p | Ordinary |
11:52:13 - 29-Apr-26 |
| Buy* | 2,750 | 184.05p | Ordinary |
11:47:37 - 29-Apr-26 |
| Buy* | 10,000 | 184.90p | Ordinary |
11:18:09 - 29-Apr-26 |
| Buy* | 9,550 | 184.7499p | Ordinary |
11:00:11 - 29-Apr-26 |
| Sell* | 692 | 183.71p | Ordinary |
10:22:57 - 29-Apr-26 |
| Sell* | 687 | 183.65p | Ordinary |
10:20:45 - 29-Apr-26 |
| Sell* | 280 | 183.65p | Ordinary |
08:34:16 - 29-Apr-26 |
| Buy* | 20,000 | 184.90p | Ordinary |
08:30:14 - 29-Apr-26 |
| Sell* | 721 | 183.22p | Ordinary |
08:16:26 - 29-Apr-26 |
| Unknown* | 4,999 | 184.00p | Uncrossing Trade |
16:35:18 - 28-Apr-26 |
| Sell* | 3,000 | 184.00p | Ordinary |
16:20:55 - 28-Apr-26 |
| Buy* | 7 | 188.00p | SI Trade |
16:05:14 - 28-Apr-26 |
| Sell* | 1,484 | 183.77p | Ordinary |
14:29:54 - 28-Apr-26 |
| Unknown* | 20,275 | 184.00p | Negotiated Trade |
14:15:20 - 28-Apr-26 |
| Buy* | 239 | 183.90p | Ordinary |
14:14:28 - 28-Apr-26 |
| Buy* | 10,000 | 184.49p | Ordinary |
14:02:39 - 28-Apr-26 |
| Sell* | 5,288 | 184.20p | Ordinary |
13:41:00 - 28-Apr-26 |
| Sell* | 3,000 | 185.00p | Ordinary |
13:33:16 - 28-Apr-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
13:33:03 - 28-Apr-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
13:32:52 - 28-Apr-26 |
| Sell* | 40 | 185.40p | Ordinary |
13:15:01 - 28-Apr-26 |
| Sell* | 50 | 186.18p | Ordinary |
13:13:46 - 28-Apr-26 |
| Sell* | 9,210 | 186.00p | Ordinary |
13:13:23 - 28-Apr-26 |
| Sell* | 3,098 | 188.36p | Ordinary |
12:13:47 - 28-Apr-26 |
| Sell* | 2,000 | 188.80p | Ordinary |
12:00:49 - 28-Apr-26 |
| Sell* | 1,366 | 188.80p | Ordinary |
11:52:43 - 28-Apr-26 |
| Sell* | 50 | 188.36p | Ordinary |
11:42:42 - 28-Apr-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
11:39:37 - 28-Apr-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
11:39:30 - 28-Apr-26 |
| Sell* | 8,861 | 191.00p | Ordinary |
11:36:31 - 28-Apr-26 |
| Unknown* | 93,782 | 191.75p | Negotiated Trade |
11:32:41 - 28-Apr-26 |
| Sell* | 2,500 | 190.75p | Ordinary |
10:17:21 - 28-Apr-26 |
| Sell* | 3,200 | 190.75p | Ordinary |
09:50:30 - 28-Apr-26 |
| Buy* | 20 | 193.00p | SI Trade |
09:21:39 - 28-Apr-26 |
| Sell* | 6 | 190.00p | SI Trade |
09:21:39 - 28-Apr-26 |
| Buy* | 30 | 193.00p | SI Trade |
09:21:39 - 28-Apr-26 |
| Buy* | 2 | 193.00p | SI Trade |
09:21:39 - 28-Apr-26 |
| Sell* | 3,000 | 190.82p | Ordinary |
09:15:33 - 28-Apr-26 |
| Sell* | 2,000 | 190.82p | Ordinary |
08:46:07 - 28-Apr-26 |
| Buy* | 268 | 194.00p | Ordinary |
08:43:05 - 28-Apr-26 |
| Sell* | 13,544 | 191.00p | Ordinary |
15:40:39 - 27-Apr-26 |
| Sell* | 589 | 190.82p | Ordinary |
15:33:08 - 27-Apr-26 |
| Sell* | 240 | 190.48p | Ordinary |
15:31:16 - 27-Apr-26 |
| Sell* | 45 | 190.48p | Ordinary |
15:31:11 - 27-Apr-26 |
| Sell* | 315 | 190.82p | Ordinary |
14:57:32 - 27-Apr-26 |
| Sell* | 8 | 190.82p | Ordinary |
14:16:19 - 27-Apr-26 |
| Sell* | 7 | 190.82p | Ordinary |
14:15:32 - 27-Apr-26 |
| Sell* | 350 | 190.82p | Ordinary |
14:00:43 - 27-Apr-26 |
| Sell* | 350 | 190.00p | Uncrossing Trade |
14:00:14 - 27-Apr-26 |
| Sell* | 800 | 190.82p | Ordinary |
13:47:39 - 27-Apr-26 |
| Sell* | 1,870 | 190.80p | Ordinary |
13:17:57 - 27-Apr-26 |
| Sell* | 2,670 | 190.70p | Ordinary |
11:32:07 - 27-Apr-26 |
| Sell* | 200 | 190.70p | Ordinary |
11:20:21 - 27-Apr-26 |
| Sell* | 2,000 | 190.80p | Ordinary |
11:13:07 - 27-Apr-26 |
| Buy* | 7 | 194.00p | SI Trade |
11:12:12 - 27-Apr-26 |
| Unknown* | 587 | 192.00p | Ordinary |
11:11:43 - 27-Apr-26 |
| Buy* | 102 | 194.00p | Ordinary |
11:11:33 - 27-Apr-26 |
| Buy* | 85 | 194.00p | SI Trade |
11:11:33 - 27-Apr-26 |
| Sell* | 2,604 | 192.02p | Ordinary |
11:07:14 - 27-Apr-26 |
| Sell* | 3,000 | 192.05p | Ordinary |
10:58:11 - 27-Apr-26 |
| Sell* | 45 | 192.05p | Ordinary |
10:47:40 - 27-Apr-26 |
| Sell* | 195 | 192.05p | Ordinary |
10:47:06 - 27-Apr-26 |
| Sell* | 10,000 | 192.05p | Ordinary |
10:37:06 - 27-Apr-26 |
| Sell* | 1,700 | 192.00p | Ordinary |
10:35:50 - 27-Apr-26 |
| Sell* | 85 | 192.00p | SI Trade |
10:31:57 - 27-Apr-26 |
| Buy* | 35 | 194.00p | SI Trade |
10:31:57 - 27-Apr-26 |
| Buy* | 3 | 194.00p | SI Trade |
10:31:57 - 27-Apr-26 |
| Sell* | 2,000 | 192.36p | Ordinary |
10:31:45 - 27-Apr-26 |
| Sell* | 304 | 192.50p | Ordinary |
09:32:14 - 27-Apr-26 |
| Sell* | 5,000 | 192.00p | Ordinary |
08:27:57 - 27-Apr-26 |
| Sell* | 4,500 | 192.678p | Ordinary |
08:19:05 - 27-Apr-26 |
| Sell* | 4,990 | 193.15p | Ordinary |
08:16:45 - 27-Apr-26 |
| Sell* | 1,000 | 193.15p | Ordinary |
08:03:10 - 27-Apr-26 |
| Unknown* | 35,000 | 194.00p | Ordinary |
16:23:53 - 24-Apr-26 |
| Sell* | 10,000 | 192.50p | Negotiated Trade |
16:23:31 - 24-Apr-26 |
| Sell* | 10,000 | 192.50p | Negotiated Trade |
16:22:58 - 24-Apr-26 |
| Sell* | 2,000 | 193.15p | Ordinary |
16:10:08 - 24-Apr-26 |
| Sell* | 211 | 193.15p | Ordinary |
15:41:02 - 24-Apr-26 |
| Sell* | 10,000 | 192.50p | Ordinary |
15:37:13 - 24-Apr-26 |
| Sell* | 1,725 | 193.15p | Ordinary |
15:35:01 - 24-Apr-26 |
| Sell* | 1 | 193.15p | Ordinary |
15:18:08 - 24-Apr-26 |
| Sell* | 11 | 192.036p | Ordinary |
15:16:24 - 24-Apr-26 |
| Sell* | 7,247 | 193.15p | Ordinary |
15:11:16 - 24-Apr-26 |
| Sell* | 1,723 | 193.15p | Ordinary |
15:04:36 - 24-Apr-26 |
| Sell* | 1,723 | 193.15p | Ordinary |
15:02:09 - 24-Apr-26 |
| Sell* | 484 | 193.15p | Ordinary |
14:55:07 - 24-Apr-26 |
| Sell* | 470 | 193.15p | Ordinary |
14:15:17 - 24-Apr-26 |
| Sell* | 4,911 | 192.39p | Ordinary |
14:06:59 - 24-Apr-26 |
| Unknown* | 35,000 | 193.50p | Negotiated Trade |
13:31:53 - 24-Apr-26 |
| Sell* | 1,150 | 192.00p | Ordinary |
12:58:25 - 24-Apr-26 |
| Sell* | 860 | 193.10p | Ordinary |
12:27:58 - 24-Apr-26 |
| Sell* | 3,000 | 193.30p | Ordinary |
12:01:06 - 24-Apr-26 |
| Sell* | 3,000 | 193.30p | Ordinary |
12:01:04 - 24-Apr-26 |
| Sell* | 3,000 | 193.30p | Ordinary |
12:01:03 - 24-Apr-26 |
| Sell* | 10,982 | 193.30p | Ordinary |
11:23:34 - 24-Apr-26 |
| Unknown* | 10,000 | 193.50p | Negotiated Trade |
10:17:21 - 24-Apr-26 |
| Buy* | 350 | 193.60p | Ordinary |
09:28:26 - 24-Apr-26 |
| Buy* | 25 | 195.00p | SI Trade |
09:21:23 - 24-Apr-26 |
| Buy* | 38 | 195.00p | SI Trade |
09:21:23 - 24-Apr-26 |
| Unknown* | 0 | 192.00p | SI Trade |
09:21:23 - 24-Apr-26 |
| Sell* | 10,000 | 193.60p | Ordinary |
09:08:02 - 24-Apr-26 |
| Unknown* | 36,335 | 194.00p | Ordinary |
08:37:50 - 24-Apr-26 |
| Buy* | 26 | 195.00p | Ordinary |
08:33:09 - 24-Apr-26 |
| Unknown* | 81,852 | 194.00p | SI Trade |
16:01:38 - 23-Apr-26 |
| Unknown* | -81,852 | 195.00p | SI Trade Correction |
16:00:46 - 23-Apr-26 |
| Buy* | 81,852 | 195.00p | SI Trade |
16:00:46 - 23-Apr-26 |
| Unknown* | 5,000 | 194.00p | Negotiated Trade |
16:00:31 - 23-Apr-26 |
| Unknown* | 5,000 | 194.00p | Negotiated Trade |
16:00:14 - 23-Apr-26 |
| Unknown* | 10,408 | 194.00p | Negotiated Trade |
15:59:49 - 23-Apr-26 |
| Unknown* | 9,592 | 194.00p | Negotiated Trade |
15:59:49 - 23-Apr-26 |
| Unknown* | 179 | 194.00p | Ordinary |
15:31:10 - 23-Apr-26 |
| Buy* | 1 | 195.00p | Ordinary |
15:25:56 - 23-Apr-26 |
| Sell* | 8,000 | 193.60p | Ordinary |
14:23:59 - 23-Apr-26 |
| Sell* | 861 | 193.60p | Ordinary |
14:20:00 - 23-Apr-26 |
| Unknown* | 797 | 194.00p | Ordinary |
14:16:31 - 23-Apr-26 |
| Buy* | 3,000 | 194.95p | Ordinary |
13:29:40 - 23-Apr-26 |
| Unknown* | 1,322 | 194.00p | Ordinary |
11:31:27 - 23-Apr-26 |
| Unknown* | 404 | 194.00p | Ordinary |
11:31:00 - 23-Apr-26 |
| Buy* | 3,000 | 194.89p | Ordinary |
10:27:48 - 23-Apr-26 |
| Buy* | 3,000 | 194.70p | Ordinary |
10:27:02 - 23-Apr-26 |
| Buy* | 3,000 | 194.70p | Ordinary |
10:26:53 - 23-Apr-26 |
| Buy* | 103 | 195.00p | Ordinary |
10:25:58 - 23-Apr-26 |
| Buy* | 12 | 195.00p | SI Trade |
10:25:58 - 23-Apr-26 |
| Buy* | 35 | 195.00p | SI Trade |
10:25:58 - 23-Apr-26 |
| Buy* | 3,677 | 193.25001p | Ordinary |
09:02:59 - 23-Apr-26 |
| Unknown* | 0 | 192.00p | SI Trade |
08:46:23 - 23-Apr-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:46:23 - 23-Apr-26 |
| Buy* | 2,500 | 194.00p | Ordinary |
08:46:05 - 23-Apr-26 |
| Buy* | 5,000 | 193.50p | Ordinary |
16:27:37 - 22-Apr-26 |
| Buy* | 10,000 | 193.50p | SI Trade |
16:26:15 - 22-Apr-26 |
| Buy* | 100 | 194.00p | Ordinary |
15:59:28 - 22-Apr-26 |
| Buy* | 50 | 193.50p | Ordinary |
15:48:46 - 22-Apr-26 |
| Buy* | 4,205 | 194.00p | Ordinary |
15:45:40 - 22-Apr-26 |
| Buy* | 2,662 | 193.50p | Ordinary |
15:01:03 - 22-Apr-26 |
| Buy* | 5,000 | 193.00p | Ordinary |
14:07:46 - 22-Apr-26 |
| Buy* | 20,000 | 192.73p | SI Trade |
14:07:04 - 22-Apr-26 |
| Buy* | 10,000 | 193.00p | Ordinary |
14:06:48 - 22-Apr-26 |
| Buy* | 10,000 | 193.00p | Ordinary |
14:06:33 - 22-Apr-26 |
| Buy* | 3,000 | 193.00p | Ordinary |
14:05:14 - 22-Apr-26 |
| Unknown* | 0 | 193.00p | SI Trade |
13:18:24 - 22-Apr-26 |
| Buy* | 1 | 193.00p | SI Trade |
13:18:24 - 22-Apr-26 |
| Buy* | 1 | 193.00p | SI Trade |
13:18:24 - 22-Apr-26 |
| Unknown* | 0 | 193.00p | SI Trade |
13:18:24 - 22-Apr-26 |
| Buy* | 255 | 192.05001p | Ordinary |
11:47:37 - 22-Apr-26 |
| Buy* | 313 | 192.67p | Ordinary |
11:46:16 - 22-Apr-26 |
| Buy* | 313 | 192.05001p | Ordinary |
11:46:11 - 22-Apr-26 |
| Buy* | 218 | 192.84p | Ordinary |
10:46:15 - 22-Apr-26 |
| Buy* | 2,779 | 192.01p | Ordinary |
10:46:09 - 22-Apr-26 |
| Buy* | 4,738 | 192.67p | Ordinary |
09:15:38 - 22-Apr-26 |
| Buy* | 2,600 | 192.67p | Ordinary |
08:37:42 - 22-Apr-26 |
| Buy* | 453 | 192.67p | Ordinary |
08:10:13 - 22-Apr-26 |
| Buy* | 5,000 | 192.00p | Ordinary |
16:08:51 - 21-Apr-26 |
| Buy* | 3,000 | 191.50p | SI Trade |
16:08:05 - 21-Apr-26 |
| Buy* | 3,000 | 192.00p | Ordinary |
16:05:59 - 21-Apr-26 |
| Buy* | 3,000 | 192.00p | Ordinary |
16:05:55 - 21-Apr-26 |
| Buy* | 3,000 | 192.00p | Ordinary |
16:05:54 - 21-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:04:37 - 21-Apr-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:04:37 - 21-Apr-26 |
| Buy* | 2,250 | 191.91p | Ordinary |
16:00:59 - 21-Apr-26 |
| Buy* | 3 | 191.865p | Ordinary |
14:14:52 - 21-Apr-26 |
| Buy* | 12 | 191.861p | Ordinary |
14:11:50 - 21-Apr-26 |
| Buy* | 7 | 191.861p | Ordinary |
14:07:06 - 21-Apr-26 |
| Buy* | 3,010 | 192.45p | Ordinary |
13:09:23 - 21-Apr-26 |
| Buy* | 970 | 191.85111p | Ordinary |
11:56:14 - 21-Apr-26 |
| Buy* | 319 | 192.45p | Ordinary |
11:48:37 - 21-Apr-26 |
| Buy* | 5,000 | 192.45p | Ordinary |
11:43:28 - 21-Apr-26 |
| Buy* | 1,997 | 191.85111p | Ordinary |
11:39:42 - 21-Apr-26 |
| Buy* | 5 | 193.00p | SI Trade |
10:57:15 - 21-Apr-26 |
| Buy* | 1,449 | 191.85111p | Ordinary |
10:46:29 - 21-Apr-26 |
| Buy* | 98 | 193.00p | SI Trade |
10:45:53 - 21-Apr-26 |
| Buy* | 2,340 | 191.8104p | Ordinary |
09:43:21 - 21-Apr-26 |
| Buy* | 324 | 191.7251p | Ordinary |
09:01:58 - 21-Apr-26 |
| Buy* | 481 | 191.7251p | Ordinary |
09:01:58 - 21-Apr-26 |
| Buy* | 1,064 | 191.65001p | Ordinary |
09:01:38 - 21-Apr-26 |
| Buy* | 5,000 | 191.55p | Ordinary |
08:59:27 - 21-Apr-26 |
| Sell* | 502 | 190.00p | Ordinary |
08:32:01 - 21-Apr-26 |
| Unknown* | 3,000 | 191.50p | Ordinary |
08:02:01 - 21-Apr-26 |
| Buy* | 1,956 | 193.00p | Suspected BUY Trade |
16:06:05 - 20-Apr-26 |
| Sell* | 8,000 | 190.00p | Negotiated Trade |
15:59:14 - 20-Apr-26 |
| Buy* | 177 | 191.25p | Ordinary |
15:01:09 - 20-Apr-26 |
| Sell* | 714 | 189.00p | Ordinary |
14:51:03 - 20-Apr-26 |
| Sell* | 1,073 | 189.00p | SI Trade |
14:51:01 - 20-Apr-26 |
| Sell* | 2,500 | 189.30p | SI Trade |
14:41:45 - 20-Apr-26 |
| Sell* | 537 | 191.00p | Ordinary |
14:39:48 - 20-Apr-26 |
| Sell* | 537 | 191.00p | SI Trade |
14:39:48 - 20-Apr-26 |
| Sell* | 537 | 191.00p | Ordinary |
14:39:43 - 20-Apr-26 |
| Sell* | 191 | 191.00p | SI Trade |
14:39:43 - 20-Apr-26 |
| Sell* | 23 | 191.00p | SI Trade |
14:39:43 - 20-Apr-26 |
| Sell* | 319 | 191.00p | SI Trade |
14:39:43 - 20-Apr-26 |
| Sell* | 538 | 190.00p | Ordinary |
14:39:38 - 20-Apr-26 |
| Sell* | 695 | 190.00p | SI Trade |
14:39:38 - 20-Apr-26 |
| Buy* | 2,500 | 192.70p | Ordinary |
14:34:57 - 20-Apr-26 |
| Buy* | 2,500 | 192.25p | Ordinary |
14:34:19 - 20-Apr-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
14:33:28 - 20-Apr-26 |
| Sell* | 228 | 189.00p | SI Trade |
14:33:25 - 20-Apr-26 |
| Sell* | 228 | 189.00p | Ordinary |
14:33:25 - 20-Apr-26 |
| Sell* | 228 | 189.00p | SI Trade |
14:33:21 - 20-Apr-26 |
| Sell* | 228 | 189.00p | Ordinary |
14:33:21 - 20-Apr-26 |
| Buy* | 5,000 | 190.00p | Ordinary |
14:32:55 - 20-Apr-26 |
| Sell* | 228 | 189.00p | SI Trade |
14:32:52 - 20-Apr-26 |