| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | 162.00p | Negotiated Trade |
16:37:08 - 01-May-26 |
| Sell* | 1,000 | 159.70p | Ordinary |
16:23:17 - 01-May-26 |
| Sell* | 238 | 158.00p | Ordinary |
16:15:57 - 01-May-26 |
| Buy* | 555 | 162.00p | Ordinary |
15:07:43 - 01-May-26 |
| Buy* | 309 | 160.50p | Ordinary |
12:49:43 - 01-May-26 |
| Sell* | 760 | 159.70p | Ordinary |
12:10:55 - 01-May-26 |
| Unknown* | 40,000 | 158.226p | Negotiated Trade |
10:44:49 - 01-May-26 |
| Sell* | 761 | 158.00p | Ordinary |
10:22:08 - 01-May-26 |
| Sell* | 167 | 158.00p | Ordinary |
09:51:48 - 01-May-26 |
| Unknown* | 30,144 | 158.75p | Ordinary |
08:58:23 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 9 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 63 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 12 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 24 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 2 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 4 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 3 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 7 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 2 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 6 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 121 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 5 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 123 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 5 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 61 | 162.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 20,000 | 162.00p | Ordinary |
16:38:03 - 30-Apr-26 |
| Buy* | 7,000 | 161.00p | Ordinary |
16:03:06 - 30-Apr-26 |
| Buy* | 6,500 | 162.00p | Suspected BUY Trade |
15:58:09 - 30-Apr-26 |
| Sell* | 623 | 158.00p | Ordinary |
14:27:57 - 30-Apr-26 |
| Buy* | 4,500 | 160.125p | Ordinary |
12:26:32 - 30-Apr-26 |
| Unknown* | 400 | 160.00p | Ordinary |
11:56:32 - 30-Apr-26 |
| Sell* | 850 | 158.00p | Ordinary |
11:15:51 - 30-Apr-26 |
| Buy* | 3,173 | 160.125p | Ordinary |
11:01:39 - 30-Apr-26 |
| Unknown* | 982 | 160.00p | Ordinary |
10:56:20 - 30-Apr-26 |
| Buy* | 1,823 | 160.125p | Ordinary |
10:40:45 - 30-Apr-26 |
| Buy* | 310 | 161.80p | Ordinary |
09:49:15 - 30-Apr-26 |
| Unknown* | 10,000 | 160.00p | Ordinary |
08:49:08 - 30-Apr-26 |
| Buy* | 617 | 161.25p | Ordinary |
08:38:24 - 30-Apr-26 |
| Sell* | 400 | 158.00p | Ordinary |
08:15:42 - 30-Apr-26 |
| Unknown* | 10,000 | 160.00p | Ordinary |
08:06:10 - 30-Apr-26 |
| Unknown* | 300 | 160.00p | Ordinary |
08:02:32 - 30-Apr-26 |
| Unknown* | 50,000 | 161.50p | Negotiated Trade |
16:37:31 - 29-Apr-26 |
| Unknown* | 19,626 | 160.00p | Uncrossing Trade |
16:35:22 - 29-Apr-26 |
| Unknown* | 1,000 | 160.00p | Ordinary |
16:26:01 - 29-Apr-26 |
| Unknown* | 5,392 | 160.00p | Ordinary |
16:02:08 - 29-Apr-26 |
| Unknown* | 1,215 | 160.00p | Ordinary |
16:01:51 - 29-Apr-26 |
| Buy* | 3,634 | 161.78701p | Ordinary |
16:01:29 - 29-Apr-26 |
| Sell* | 211 | 158.00p | Ordinary |
16:00:36 - 29-Apr-26 |
| Unknown* | 1,000 | 160.00p | Ordinary |
15:47:48 - 29-Apr-26 |
| Unknown* | 1,000 | 160.00p | Ordinary |
14:19:33 - 29-Apr-26 |
| Unknown* | 2,000 | 160.00p | Ordinary |
14:16:10 - 29-Apr-26 |
| Unknown* | 720 | 160.00p | Ordinary |
13:46:22 - 29-Apr-26 |
| Buy* | 12 | 162.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Buy* | 2 | 162.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Unknown* | 0 | 162.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Sell* | 8 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Buy* | 20 | 162.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Buy* | 3 | 162.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Sell* | 222 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Sell* | 2 | 158.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
11:52:08 - 29-Apr-26 |
| Unknown* | 8,200 | 160.00p | Uncrossing Trade |
11:00:23 - 29-Apr-26 |
| Unknown* | 250 | 160.00p | Ordinary |
10:34:20 - 29-Apr-26 |
| Buy* | 31 | 161.80p | Ordinary |
09:25:11 - 29-Apr-26 |
| Unknown* | 3,130 | 160.00p | Ordinary |
08:22:23 - 29-Apr-26 |
| Sell* | 1,013 | 159.90p | Ordinary |
08:16:30 - 29-Apr-26 |
| Unknown* | 547 | 160.00p | Ordinary |
08:12:58 - 29-Apr-26 |
| Buy* | 5,000 | 161.00p | Ordinary |
16:51:05 - 28-Apr-26 |
| Buy* | 5,000 | 161.00p | Ordinary |
16:50:46 - 28-Apr-26 |
| Buy* | 20,000 | 161.00p | Ordinary |
16:41:54 - 28-Apr-26 |
| Unknown* | 20,000 | 161.00p | Ordinary |
16:39:57 - 28-Apr-26 |
| Unknown* | 25,000 | 161.00p | Ordinary |
16:39:50 - 28-Apr-26 |
| Unknown* | 15,500 | 160.00p | Uncrossing Trade |
16:35:00 - 28-Apr-26 |
| Buy* | 4,000 | 161.80p | Suspected BUY Trade |
15:58:12 - 28-Apr-26 |
| Sell* | 783 | 158.00p | Ordinary |
15:35:51 - 28-Apr-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 5 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 19 | 162.00p | Ordinary |
15:03:33 - 28-Apr-26 |
| Buy* | 250 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 3 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 112 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 4 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 2 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 18 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 22 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 5 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 436 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 3 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Buy* | 2 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Sell* | 8 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:03:33 - 28-Apr-26 |
| Unknown* | 9,000 | 160.00p | Uncrossing Trade |
14:00:25 - 28-Apr-26 |
| Buy* | 3,842 | 161.25p | Ordinary |
13:45:44 - 28-Apr-26 |
| Sell* | 123 | 158.00p | Ordinary |
11:08:08 - 28-Apr-26 |
| Sell* | 2,301 | 159.90p | Ordinary |
10:43:13 - 28-Apr-26 |
| Buy* | 321 | 161.25p | Ordinary |
09:22:15 - 28-Apr-26 |
| Sell* | 3,000 | 159.75p | Ordinary |
08:23:30 - 28-Apr-26 |
| Buy* | 2,629 | 161.90p | Suspected BUY Trade |
16:38:14 - 27-Apr-26 |
| Unknown* | 25,000 | 161.50p | Ordinary |
16:37:45 - 27-Apr-26 |
| Sell* | 2,000 | 159.55p | Ordinary |
15:55:54 - 27-Apr-26 |
| Sell* | 3,034 | 159.55p | Ordinary |
14:45:21 - 27-Apr-26 |
| Sell* | 24 | 159.55p | Ordinary |
14:36:52 - 27-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
14:17:58 - 27-Apr-26 |
| Buy* | 2 | 162.00p | SI Trade |
14:17:58 - 27-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
14:17:58 - 27-Apr-26 |
| Sell* | 20 | 158.00p | SI Trade |
14:17:58 - 27-Apr-26 |
| Buy* | 2 | 162.00p | SI Trade |
14:17:58 - 27-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
14:17:58 - 27-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
14:17:58 - 27-Apr-26 |
| Unknown* | 0 | 162.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Sell* | 1 | 158.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Buy* | 60 | 162.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Sell* | 7 | 158.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:07:36 - 27-Apr-26 |
| Sell* | 6,965 | 160.00p | Ordinary |
11:07:07 - 27-Apr-26 |
| Buy* | 723 | 162.00p | Ordinary |
10:14:33 - 27-Apr-26 |
| Sell* | 3,225 | 160.116p | Ordinary |
10:11:54 - 27-Apr-26 |
| Sell* | 2,948 | 160.20p | Ordinary |
10:06:43 - 27-Apr-26 |
| Sell* | 1,500 | 160.405p | Ordinary |
09:06:26 - 27-Apr-26 |
| Buy* | 3 | 162.00p | SI Trade |
09:03:26 - 27-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
09:03:26 - 27-Apr-26 |
| Unknown* | 0 | 162.00p | SI Trade |
09:03:26 - 27-Apr-26 |
| Unknown* | 6,000 | 160.00p | OTC Trade |
09:03:15 - 27-Apr-26 |
| Sell* | 6,000 | 160.00p | Ordinary |
09:03:15 - 27-Apr-26 |
| Buy* | 123 | 162.00p | Ordinary |
08:46:31 - 27-Apr-26 |
| Buy* | 6,174 | 161.8891p | Ordinary |
08:25:31 - 27-Apr-26 |
| Buy* | 6,191 | 161.50p | Ordinary |
08:20:28 - 27-Apr-26 |
| Buy* | 616 | 161.50p | Ordinary |
08:19:54 - 27-Apr-26 |
| Sell* | 2,482 | 160.10p | Ordinary |
08:17:36 - 27-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Buy* | 10 | 162.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Sell* | 2 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Sell* | 6 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Buy* | 2 | 162.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:17:10 - 27-Apr-26 |