| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,069 | 180.00p | SI Trade |
16:31:47 - 27-Apr-26 |
| Unknown* | 25,000 | 180.00p | SI Trade |
16:02:47 - 27-Apr-26 |
| Sell* | 1,840 | 181.40p | Ordinary |
15:16:59 - 27-Apr-26 |
| Sell* | 1,060 | 181.40p | Ordinary |
14:47:25 - 27-Apr-26 |
| Sell* | 5,000 | 180.00p | Uncrossing Trade |
14:00:29 - 27-Apr-26 |
| Buy* | 2 | 185.00p | Ordinary |
11:39:29 - 27-Apr-26 |
| Buy* | 137 | 183.90p | Ordinary |
09:45:51 - 27-Apr-26 |
| Sell* | 1,237 | 181.37p | Ordinary |
09:41:40 - 27-Apr-26 |
| Buy* | 539 | 183.90p | Ordinary |
09:06:51 - 27-Apr-26 |
| Buy* | 155 | 185.00p | Ordinary |
08:01:34 - 27-Apr-26 |
| Buy* | 14,986 | 183.00p | Suspected BUY Trade |
16:35:18 - 24-Apr-26 |
| Unknown* | 32,876 | 182.50p | Negotiated Trade |
16:25:35 - 24-Apr-26 |
| Sell* | 1,205 | 181.35p | Ordinary |
16:23:34 - 24-Apr-26 |
| Sell* | 146 | 181.30p | Ordinary |
15:00:51 - 24-Apr-26 |
| Sell* | 920 | 181.35p | Ordinary |
14:15:32 - 24-Apr-26 |
| Sell* | 5,950 | 181.30p | Ordinary |
13:57:23 - 24-Apr-26 |
| Unknown* | 25,000 | 180.00p | SI Trade |
13:19:03 - 24-Apr-26 |
| Unknown* | 25,000 | 180.00p | SI Trade |
13:19:03 - 24-Apr-26 |
| Buy* | 4,500 | 183.90p | Ordinary |
13:18:13 - 24-Apr-26 |
| Sell* | 3,641 | 181.30p | Ordinary |
11:49:43 - 24-Apr-26 |
| Buy* | 420 | 185.00p | Ordinary |
11:22:24 - 24-Apr-26 |
| Sell* | 821 | 181.25p | Ordinary |
10:48:54 - 24-Apr-26 |
| Sell* | 821 | 181.25p | Ordinary |
10:48:54 - 24-Apr-26 |
| Unknown* | -821 | 181.25p | Ordinary Correction |
10:48:54 - 24-Apr-26 |
| Sell* | 440 | 181.25p | Ordinary |
10:48:52 - 24-Apr-26 |
| Unknown* | -440 | 181.25p | Ordinary Correction |
10:48:52 - 24-Apr-26 |
| Sell* | 440 | 181.25p | Ordinary |
10:48:52 - 24-Apr-26 |
| Sell* | 1,040 | 181.25p | Ordinary |
10:26:53 - 24-Apr-26 |
| Buy* | 1,083 | 183.95p | Ordinary |
09:58:19 - 24-Apr-26 |
| Buy* | 184 | 185.00p | Ordinary |
09:06:21 - 24-Apr-26 |
| Sell* | 250 | 181.10p | Ordinary |
08:30:34 - 24-Apr-26 |
| Buy* | 5,950 | 183.50p | Suspected BUY Trade |
16:35:08 - 23-Apr-26 |
| Unknown* | 15,467 | 182.85p | Ordinary |
16:22:30 - 23-Apr-26 |
| Buy* | 10,000 | 184.00p | Ordinary |
15:24:35 - 23-Apr-26 |
| Unknown* | 100,000 | 184.00p | Negotiated Trade |
15:01:56 - 23-Apr-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
14:53:56 - 23-Apr-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
14:53:56 - 23-Apr-26 |
| Unknown* | 30,970 | 182.50p | Negotiated Trade |
14:49:24 - 23-Apr-26 |
| Unknown* | 10,000 | 182.50p | Negotiated Trade |
14:49:20 - 23-Apr-26 |
| Unknown* | 25,000 | 182.50p | Negotiated Trade |
14:49:00 - 23-Apr-26 |
| Buy* | 7,160 | 185.00p | Ordinary |
14:35:53 - 23-Apr-26 |
| Buy* | 48 | 185.00p | Ordinary |
14:34:15 - 23-Apr-26 |
| Buy* | 1 | 185.00p | Ordinary |
14:34:15 - 23-Apr-26 |
| Buy* | 26 | 185.00p | SI Trade |
14:34:15 - 23-Apr-26 |
| Buy* | 20 | 185.00p | SI Trade |
14:34:15 - 23-Apr-26 |
| Unknown* | 100,000 | 184.00p | SI Trade |
14:05:26 - 23-Apr-26 |
| Buy* | 110 | 190.00p | Ordinary |
13:31:59 - 23-Apr-26 |
| Sell* | 4,950 | 181.8255p | Ordinary |
12:41:32 - 23-Apr-26 |
| Sell* | 1,311 | 181.8255p | Ordinary |
11:25:44 - 23-Apr-26 |
| Buy* | 1,200 | 187.50p | Suspected BUY Trade |
11:00:28 - 23-Apr-26 |
| Sell* | 7,970 | 181.70p | Ordinary |
10:45:26 - 23-Apr-26 |
| Buy* | 2,562 | 187.00p | Ordinary |
10:42:00 - 23-Apr-26 |
| Buy* | 6 | 190.00p | SI Trade |
10:26:17 - 23-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:26:17 - 23-Apr-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:26:17 - 23-Apr-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:26:17 - 23-Apr-26 |
| Buy* | 47 | 190.00p | Ordinary |
10:26:17 - 23-Apr-26 |
| Buy* | 1 | 190.00p | Ordinary |
10:26:17 - 23-Apr-26 |
| Sell* | 2,220 | 181.63p | Ordinary |
10:26:02 - 23-Apr-26 |
| Sell* | 467 | 181.60p | Ordinary |
09:28:58 - 23-Apr-26 |
| Unknown* | 335 | 187.50p | Uncrossing Trade |
09:00:28 - 23-Apr-26 |
| Buy* | 100 | 195.00p | Ordinary |
08:55:53 - 23-Apr-26 |
| Unknown* | 5,000 | 185.00p | OTC Trade |
17:11:29 - 22-Apr-26 |
| Unknown* | 35,000 | 186.00p | Ordinary |
16:36:58 - 22-Apr-26 |
| Sell* | 10,950 | 185.00p | Uncrossing Trade |
16:35:27 - 22-Apr-26 |
| Unknown* | 17,500 | 185.00p | SI Trade |
16:32:11 - 22-Apr-26 |
| Sell* | 1,998 | 183.00p | Ordinary |
16:16:21 - 22-Apr-26 |
| Sell* | 4,426 | 181.50p | Ordinary |
15:59:29 - 22-Apr-26 |
| Buy* | 5,000 | 188.00p | Ordinary |
14:38:06 - 22-Apr-26 |
| Sell* | 4,500 | 181.50p | Ordinary |
13:36:12 - 22-Apr-26 |
| Sell* | 1,540 | 181.00p | Ordinary |
13:28:19 - 22-Apr-26 |
| Sell* | 8,850 | 184.00p | Uncrossing Trade |
11:00:23 - 22-Apr-26 |
| Sell* | 673 | 181.00p | Ordinary |
10:55:26 - 22-Apr-26 |
| Sell* | 1,846 | 181.00p | Ordinary |
09:47:32 - 22-Apr-26 |
| Sell* | 5,910 | 181.00p | Ordinary |
09:39:47 - 22-Apr-26 |
| Unknown* | -5,910 | 181.00p | Ordinary Correction |
09:39:47 - 22-Apr-26 |
| Sell* | 5,910 | 181.00p | Ordinary |
09:39:47 - 22-Apr-26 |
| Sell* | 3,060 | 182.00p | Ordinary |
09:34:44 - 22-Apr-26 |
| Buy* | 4 | 195.00p | Ordinary |
09:34:36 - 22-Apr-26 |
| Sell* | 114 | 182.00p | Ordinary |
09:20:31 - 22-Apr-26 |
| Buy* | 46 | 188.00p | Ordinary |
08:18:34 - 22-Apr-26 |
| Unknown* | 10,000 | 185.00p | OTC Trade |
17:08:34 - 21-Apr-26 |
| Unknown* | 41,500 | 185.00p | Negotiated Trade |
16:36:57 - 21-Apr-26 |
| Unknown* | 15,059 | 185.00p | Ordinary |
16:35:28 - 21-Apr-26 |
| Sell* | 40,000 | 185.00p | Uncrossing Trade |
16:35:10 - 21-Apr-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
14:51:03 - 21-Apr-26 |
| Sell* | 250 | 188.50p | Ordinary |
14:50:53 - 21-Apr-26 |
| Unknown* | 20,750 | 188.50p | Ordinary |
14:50:38 - 21-Apr-26 |
| Unknown* | 42,105 | 190.00p | Negotiated Trade |
14:09:42 - 21-Apr-26 |
| Unknown* | 42,105 | 190.00p | Negotiated Trade |
14:09:33 - 21-Apr-26 |
| Sell* | 600 | 185.25p | Ordinary |
12:55:47 - 21-Apr-26 |
| Sell* | 8,500 | 185.00p | Ordinary |
12:39:52 - 21-Apr-26 |
| Sell* | 5,000 | 187.90p | Ordinary |
12:32:47 - 21-Apr-26 |
| Sell* | 100 | 188.00p | Ordinary |
12:26:12 - 21-Apr-26 |
| Sell* | 4,000 | 188.00p | Ordinary |
11:57:00 - 21-Apr-26 |
| Sell* | 4,000 | 188.00p | Ordinary |
11:52:32 - 21-Apr-26 |
| Buy* | 64 | 194.00p | Ordinary |
11:51:16 - 21-Apr-26 |
| Sell* | 5,316 | 188.00p | Ordinary |
11:14:38 - 21-Apr-26 |
| Unknown* | 17,276 | 185.00p | Ordinary |
11:01:57 - 21-Apr-26 |
| Buy* | 1 | 195.00p | Ordinary |
11:01:53 - 21-Apr-26 |
| Sell* | 1 | 185.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Buy* | 10 | 195.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Buy* | 10 | 195.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Sell* | 1 | 185.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Sell* | 10 | 185.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Sell* | 3 | 185.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:01:52 - 21-Apr-26 |
| Sell* | 3,060 | 186.10p | Ordinary |
10:40:33 - 21-Apr-26 |
| Buy* | 99 | 195.00p | Suspected BUY Trade |
09:00:24 - 21-Apr-26 |
| Sell* | 640 | 188.40p | Ordinary |
08:42:37 - 21-Apr-26 |
| Sell* | 420 | 188.40p | Ordinary |
08:41:17 - 21-Apr-26 |
| Sell* | 8,343 | 188.48p | Ordinary |
16:25:17 - 20-Apr-26 |
| Sell* | 936 | 186.20p | Ordinary |
16:12:46 - 20-Apr-26 |
| Sell* | 1,069 | 188.48p | Ordinary |
15:58:50 - 20-Apr-26 |
| Sell* | 1,515 | 186.10p | Ordinary |
15:17:51 - 20-Apr-26 |
| Sell* | 920 | 186.10p | Ordinary |
13:59:40 - 20-Apr-26 |
| Sell* | 883 | 186.10p | Ordinary |
13:43:03 - 20-Apr-26 |
| Sell* | 10,000 | 188.50p | Ordinary |
13:38:35 - 20-Apr-26 |
| Sell* | 2,350 | 186.10p | Ordinary |
13:38:00 - 20-Apr-26 |
| Sell* | 3,315 | 188.96p | Ordinary |
13:08:24 - 20-Apr-26 |
| Sell* | 2,731 | 186.60p | Ordinary |
12:19:23 - 20-Apr-26 |
| Sell* | 4,000 | 187.00p | Uncrossing Trade |
11:00:16 - 20-Apr-26 |
| Sell* | 1,770 | 186.00p | Ordinary |
10:58:36 - 20-Apr-26 |
| Unknown* | -915 | 185.25p | Ordinary Correction |
10:31:23 - 20-Apr-26 |
| Sell* | 915 | 185.25p | Ordinary |
10:31:23 - 20-Apr-26 |
| Sell* | 915 | 185.25p | Ordinary |
10:31:23 - 20-Apr-26 |
| Sell* | 1,637 | 186.00p | Ordinary |
09:37:53 - 20-Apr-26 |
| Buy* | 1,100 | 195.00p | Ordinary |
09:32:39 - 20-Apr-26 |
| Sell* | 853 | 185.25p | Ordinary |
08:56:50 - 20-Apr-26 |
| Unknown* | -853 | 185.25p | Ordinary Correction |
08:56:50 - 20-Apr-26 |
| Sell* | 853 | 185.25p | Ordinary |
08:56:50 - 20-Apr-26 |
| Sell* | 2,000 | 187.00p | Uncrossing Trade |
16:35:06 - 17-Apr-26 |
| Sell* | 553 | 185.25p | Ordinary |
15:06:40 - 17-Apr-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
13:42:55 - 17-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Buy* | 25 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Buy* | 11 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:04:48 - 17-Apr-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
12:04:16 - 17-Apr-26 |
| Unknown* | -1,000 | 185.00p | Ordinary Correction |
12:04:16 - 17-Apr-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
12:04:16 - 17-Apr-26 |
| Sell* | 2,000 | 185.20p | Ordinary |
12:03:44 - 17-Apr-26 |
| Sell* | 2,000 | 185.20p | Ordinary |
12:02:18 - 17-Apr-26 |
| Sell* | 1,166 | 185.20p | Ordinary |
11:48:12 - 17-Apr-26 |
| Sell* | 486 | 189.00p | Ordinary |
11:41:32 - 17-Apr-26 |
| Sell* | 3,230 | 185.20p | Ordinary |
11:34:20 - 17-Apr-26 |
| Sell* | 3,000 | 187.00p | Uncrossing Trade |
11:00:28 - 17-Apr-26 |
| Sell* | 2,300 | 185.20p | Ordinary |
10:57:21 - 17-Apr-26 |
| Sell* | 1,800 | 185.20p | Ordinary |
10:31:19 - 17-Apr-26 |
| Sell* | 2,575 | 185.20p | Ordinary |
10:28:46 - 17-Apr-26 |
| Sell* | 6,750 | 185.00p | Ordinary |
09:41:32 - 17-Apr-26 |
| Sell* | 527 | 189.50p | Ordinary |
09:18:55 - 17-Apr-26 |
| Sell* | 1,786 | 185.20p | Ordinary |
09:16:19 - 17-Apr-26 |
| Unknown* | -1,786 | 185.20p | Ordinary Correction |
09:16:19 - 17-Apr-26 |
| Sell* | 1,786 | 185.20p | Ordinary |
09:16:19 - 17-Apr-26 |
| Unknown* | 5,000 | 187.00p | OTC Trade |
17:07:07 - 16-Apr-26 |
| Sell* | 3,500 | 185.20p | Ordinary |
16:10:51 - 16-Apr-26 |
| Sell* | 103 | 188.50p | Ordinary |
15:59:25 - 16-Apr-26 |
| Sell* | 267 | 185.30p | Ordinary |
15:39:22 - 16-Apr-26 |
| Sell* | 286 | 185.10p | Ordinary |
15:25:38 - 16-Apr-26 |
| Sell* | 11 | 185.00p | SI Trade |
13:16:06 - 16-Apr-26 |
| Unknown* | 21,000 | 189.00p | SI Trade |
13:00:26 - 16-Apr-26 |
| Unknown* | 300,000 | 190.00p | Negotiated Trade |
12:41:20 - 16-Apr-26 |
| Unknown* | 25,000 | 190.00p | Ordinary |
12:41:15 - 16-Apr-26 |
| Unknown* | 50,000 | 190.00p | Negotiated Trade |
12:41:09 - 16-Apr-26 |
| Unknown* | 4,779 | 190.00p | Ordinary |
12:41:04 - 16-Apr-26 |
| Unknown* | 70,221 | 190.00p | Negotiated Trade |
12:41:00 - 16-Apr-26 |
| Unknown* | 150,000 | 190.00p | Negotiated Trade |
12:40:56 - 16-Apr-26 |
| Sell* | 6 | 188.50p | Ordinary |
12:22:59 - 16-Apr-26 |
| Sell* | 1,750 | 185.20p | Ordinary |
11:55:15 - 16-Apr-26 |
| Unknown* | -1,750 | 185.20p | Ordinary Correction |
11:55:15 - 16-Apr-26 |
| Sell* | 1,750 | 185.20p | Ordinary |
11:55:15 - 16-Apr-26 |
| Sell* | 2,666 | 187.50p | Ordinary |
11:34:40 - 16-Apr-26 |
| Sell* | 4 | 185.00p | Ordinary |
11:27:11 - 16-Apr-26 |
| Sell* | 5,000 | 187.50p | Ordinary |
11:15:13 - 16-Apr-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
11:00:49 - 16-Apr-26 |
| Buy* | 16,999 | 187.00p | Suspected BUY Trade |
11:00:18 - 16-Apr-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
10:43:14 - 16-Apr-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
10:31:41 - 16-Apr-26 |
| Buy* | 12,000 | 190.00p | Ordinary |
10:31:14 - 16-Apr-26 |
| Sell* | 2,500 | 185.60p | Ordinary |
10:31:12 - 16-Apr-26 |
| Sell* | 21 | 185.00p | SI Trade |
10:30:39 - 16-Apr-26 |
| Buy* | 30 | 190.00p | SI Trade |
10:30:39 - 16-Apr-26 |
| Buy* | 10 | 190.00p | SI Trade |
10:30:39 - 16-Apr-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:30:39 - 16-Apr-26 |
| Sell* | 10,000 | 186.116p | Ordinary |
10:29:59 - 16-Apr-26 |
| Sell* | 10,000 | 186.32p | Ordinary |
10:29:20 - 16-Apr-26 |
| Sell* | 10,000 | 189.00p | SI Trade |
10:25:20 - 16-Apr-26 |
| Sell* | 10,580 | 189.00p | Ordinary |
10:22:33 - 16-Apr-26 |
| Sell* | 1,800 | 186.20p | Ordinary |
09:59:04 - 16-Apr-26 |
| Unknown* | 10,000 | 190.00p | Ordinary |
09:32:40 - 16-Apr-26 |
| Buy* | 36,500 | 190.07p | Suspected BUY Trade |
09:22:47 - 16-Apr-26 |
| Unknown* | 36,500 | 190.00p | Negotiated Trade |
09:22:37 - 16-Apr-26 |
| Sell* | 5 | 185.00p | SI Trade |
08:28:06 - 16-Apr-26 |