| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,900 | 315.00p | OTC Trade |
17:07:25 - 13-May-26 |
| Unknown* | 10,000 | 315.00p | Negotiated Trade |
16:36:34 - 13-May-26 |
| Buy* | 400 | 315.00p | Ordinary |
16:29:00 - 13-May-26 |
| Buy* | 794 | 314.10p | Ordinary |
16:28:37 - 13-May-26 |
| Buy* | 500 | 314.00p | Ordinary |
16:28:14 - 13-May-26 |
| Buy* | 1,000 | 314.00p | Ordinary |
16:28:09 - 13-May-26 |
| Buy* | 500 | 314.00p | Ordinary |
16:27:54 - 13-May-26 |
| Buy* | 1 | 315.00p | SI Trade |
16:27:15 - 13-May-26 |
| Sell* | 2 | 310.00p | SI Trade |
16:27:15 - 13-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:27:15 - 13-May-26 |
| Buy* | 50 | 315.00p | SI Trade |
16:27:15 - 13-May-26 |
| Sell* | 81 | 310.00p | SI Trade |
16:27:15 - 13-May-26 |
| Unknown* | 3,229 | 310.00p | Ordinary |
16:21:57 - 13-May-26 |
| Unknown* | 163 | 310.00p | Ordinary |
16:21:12 - 13-May-26 |
| Unknown* | 164 | 310.00p | Ordinary |
16:19:14 - 13-May-26 |
| Sell* | 1,000 | 309.25p | Ordinary |
16:16:23 - 13-May-26 |
| Buy* | 1,000 | 314.00p | Ordinary |
16:15:37 - 13-May-26 |
| Buy* | 1,500 | 314.20p | Ordinary |
16:14:37 - 13-May-26 |
| Sell* | 2,000 | 308.751p | Ordinary |
16:14:36 - 13-May-26 |
| Sell* | 6 | 308.75p | Ordinary |
15:58:58 - 13-May-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:57:04 - 13-May-26 |
| Sell* | 1,500 | 311.675p | Ordinary |
15:57:02 - 13-May-26 |
| Sell* | 2,000 | 311.675p | Ordinary |
15:57:00 - 13-May-26 |
| Sell* | 2,000 | 311.675p | Ordinary |
15:56:58 - 13-May-26 |
| Sell* | 2,000 | 311.675p | Ordinary |
15:56:56 - 13-May-26 |
| Sell* | 2,000 | 311.675p | Ordinary |
15:56:54 - 13-May-26 |
| Sell* | 2,000 | 311.675p | Ordinary |
15:56:53 - 13-May-26 |
| Buy* | 30 | 315.00p | Ordinary |
15:55:03 - 13-May-26 |
| Sell* | 10 | 311.25p | Ordinary |
15:55:01 - 13-May-26 |
| Buy* | 2,000 | 314.85p | Ordinary |
15:54:37 - 13-May-26 |
| Buy* | 28 | 314.85p | Ordinary |
15:44:26 - 13-May-26 |
| Sell* | 5,000 | 311.55p | Ordinary |
15:44:08 - 13-May-26 |
| Buy* | 2,000 | 312.70p | Ordinary |
15:44:08 - 13-May-26 |
| Buy* | 160 | 312.70p | Ordinary |
15:44:08 - 13-May-26 |
| Buy* | 500 | 312.70p | Ordinary |
15:44:08 - 13-May-26 |
| Unknown* | 10,000 | 312.70p | Ordinary |
15:44:07 - 13-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:44:07 - 13-May-26 |
| Buy* | 15 | 315.00p | SI Trade |
15:44:07 - 13-May-26 |
| Sell* | 2 | 310.00p | SI Trade |
15:44:07 - 13-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:44:07 - 13-May-26 |
| Sell* | 48 | 310.00p | SI Trade |
15:44:07 - 13-May-26 |
| Buy* | 16 | 315.00p | SI Trade |
15:44:07 - 13-May-26 |
| Buy* | 44 | 315.00p | SI Trade |
15:44:07 - 13-May-26 |
| Buy* | 792 | 314.85p | Ordinary |
15:43:34 - 13-May-26 |
| Buy* | 500 | 314.85p | Ordinary |
15:33:00 - 13-May-26 |
| Buy* | 12 | 314.85p | Ordinary |
15:28:48 - 13-May-26 |
| Buy* | 1,000 | 314.85p | Ordinary |
15:27:41 - 13-May-26 |
| Buy* | 500 | 314.85p | Ordinary |
15:26:31 - 13-May-26 |
| Sell* | 1,137 | 300.00p | Ordinary |
14:21:57 - 13-May-26 |
| Buy* | 150 | 314.85p | Ordinary |
14:20:49 - 13-May-26 |
| Buy* | 326 | 308.888p | Ordinary |
14:19:29 - 13-May-26 |
| Buy* | 1,295 | 309.00p | Ordinary |
14:19:08 - 13-May-26 |
| Buy* | 55 | 308.888p | Ordinary |
14:15:34 - 13-May-26 |
| Buy* | 99 | 308.888p | Ordinary |
14:00:42 - 13-May-26 |
| Sell* | 99 | 300.00p | Uncrossing Trade |
14:00:18 - 13-May-26 |
| Buy* | 1,000 | 308.888p | Ordinary |
14:00:09 - 13-May-26 |
| Buy* | 1,697 | 308.666p | Ordinary |
13:58:07 - 13-May-26 |
| Buy* | 350 | 314.00p | Ordinary |
13:54:05 - 13-May-26 |
| Buy* | 1,800 | 308.5111p | Ordinary |
13:53:33 - 13-May-26 |
| Buy* | 2,615 | 308.366p | Ordinary |
13:48:31 - 13-May-26 |
| Buy* | 700 | 308.366p | Ordinary |
13:44:28 - 13-May-26 |
| Buy* | 1,000 | 308.2667p | Ordinary |
13:40:05 - 13-May-26 |
| Buy* | 1,241 | 314.50p | Ordinary |
13:29:22 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:27:41 - 13-May-26 |
| Unknown* | 10,000 | 309.50p | Ordinary |
13:27:37 - 13-May-26 |
| Sell* | 34 | 300.00p | SI Trade |
13:06:37 - 13-May-26 |
| Buy* | 4,749 | 307.70p | Ordinary |
13:06:30 - 13-May-26 |
| Unknown* | 6,000 | 307.50p | Ordinary |
13:06:14 - 13-May-26 |
| Unknown* | 1,000 | 307.50p | Ordinary |
13:05:21 - 13-May-26 |
| Sell* | 1,631 | 307.00p | Ordinary |
13:03:19 - 13-May-26 |
| Sell* | 299 | 300.00p | Ordinary |
13:00:13 - 13-May-26 |
| Buy* | 319 | 313.40p | Ordinary |
12:57:13 - 13-May-26 |
| Buy* | 796 | 313.50p | Ordinary |
12:49:39 - 13-May-26 |
| Buy* | 320 | 309.85p | Ordinary |
12:25:35 - 13-May-26 |
| Buy* | 805 | 310.00p | Ordinary |
12:19:28 - 13-May-26 |
| Buy* | 1,173 | 306.345p | Ordinary |
12:05:59 - 13-May-26 |
| Buy* | 116 | 306.345p | Ordinary |
12:03:03 - 13-May-26 |
| Buy* | 1,000 | 306.20p | Ordinary |
12:02:43 - 13-May-26 |
| Buy* | 7 | 306.20p | Ordinary |
12:02:38 - 13-May-26 |
| Buy* | 23 | 306.20p | Ordinary |
12:01:20 - 13-May-26 |
| Sell* | 506 | 301.30p | Ordinary |
11:54:17 - 13-May-26 |
| Buy* | 1 | 306.345p | Ordinary |
11:49:48 - 13-May-26 |
| Sell* | 161 | 295.00p | Ordinary |
11:47:51 - 13-May-26 |
| Sell* | 32 | 295.00p | SI Trade |
11:47:01 - 13-May-26 |
| Sell* | 3,322 | 301.11p | Ordinary |
11:46:57 - 13-May-26 |
| Buy* | 13 | 306.345p | Ordinary |
11:42:30 - 13-May-26 |
| Sell* | 4,000 | 301.00p | Ordinary |
11:39:08 - 13-May-26 |
| Sell* | 500 | 301.00p | Ordinary |
11:39:07 - 13-May-26 |
| Sell* | 1 | 300.00p | SI Trade |
11:39:06 - 13-May-26 |
| Sell* | 138 | 300.00p | SI Trade |
11:39:06 - 13-May-26 |
| Buy* | 7 | 310.00p | SI Trade |
11:39:06 - 13-May-26 |
| Unknown* | 112 | 300.00p | Ordinary |
11:26:56 - 13-May-26 |
| Buy* | 7,207 | 301.1111p | Ordinary |
11:07:25 - 13-May-26 |
| Buy* | 814 | 306.345p | Ordinary |
10:38:25 - 13-May-26 |
| Buy* | 651 | 306.345p | Ordinary |
10:21:22 - 13-May-26 |
| Buy* | 6 | 310.00p | SI Trade |
10:17:45 - 13-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:17:45 - 13-May-26 |
| Buy* | 1,697 | 306.345p | Ordinary |
10:02:21 - 13-May-26 |
| Buy* | 10 | 306.345p | Ordinary |
09:58:07 - 13-May-26 |
| Buy* | 340 | 306.345p | Ordinary |
09:37:48 - 13-May-26 |
| Buy* | 500 | 306.345p | Ordinary |
09:34:41 - 13-May-26 |
| Buy* | 1,627 | 306.75p | Ordinary |
09:27:54 - 13-May-26 |
| Buy* | 20 | 306.975p | Ordinary |
09:07:11 - 13-May-26 |
| Buy* | 70 | 306.975p | Ordinary |
09:07:01 - 13-May-26 |
| Buy* | 6,512 | 307.00p | Ordinary |
09:03:45 - 13-May-26 |
| Buy* | 2,000 | 300.00p | Ordinary |
09:02:52 - 13-May-26 |
| Buy* | 165 | 300.00p | Ordinary |
08:58:13 - 13-May-26 |
| Buy* | 165 | 300.00p | Ordinary |
08:57:52 - 13-May-26 |
| Buy* | 1,000 | 299.90p | Ordinary |
08:39:00 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:36:14 - 13-May-26 |
| Unknown* | 8,832 | 295.00p | Ordinary |
08:36:08 - 13-May-26 |
| Buy* | 5,000 | 299.50p | Ordinary |
08:36:04 - 13-May-26 |
| Buy* | 33 | 299.90p | Ordinary |
08:35:04 - 13-May-26 |
| Buy* | 2,000 | 298.00p | Ordinary |
08:33:28 - 13-May-26 |
| Buy* | 1 | 300.00p | Ordinary |
08:16:05 - 13-May-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:16:05 - 13-May-26 |
| Sell* | 175 | 290.00p | Ordinary |
08:14:14 - 13-May-26 |
| Sell* | 98 | 290.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:14:12 - 13-May-26 |
| Buy* | 1 | 300.00p | Ordinary |
08:14:12 - 13-May-26 |
| Sell* | 87 | 290.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:14:12 - 13-May-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Buy* | 2 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Buy* | 50 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:14:12 - 13-May-26 |
| Buy* | 500 | 299.00p | Ordinary |
08:14:00 - 13-May-26 |
| Buy* | 1,679 | 297.45p | Ordinary |
08:02:30 - 13-May-26 |
| Buy* | 100 | 297.45p | Ordinary |
08:02:06 - 13-May-26 |
| Buy* | 169 | 297.45p | Ordinary |
08:02:04 - 13-May-26 |
| Buy* | 3,750 | 298.00p | Ordinary |
08:00:15 - 13-May-26 |
| Unknown* | 25,000 | 295.00p | Negotiated Trade |
17:01:36 - 12-May-26 |
| Buy* | 810 | 299.00p | Ordinary |
16:37:12 - 12-May-26 |
| Unknown* | 810 | 295.00p | Negotiated Trade |
16:35:46 - 12-May-26 |
| Buy* | 2,000 | 298.00p | Ordinary |
15:53:49 - 12-May-26 |
| Buy* | 1,680 | 297.45p | Ordinary |
15:40:09 - 12-May-26 |
| Buy* | 367 | 297.45p | Ordinary |
15:17:33 - 12-May-26 |
| Buy* | 672 | 296.50p | Ordinary |
15:11:05 - 12-May-26 |
| Buy* | 8 | 300.00p | Ordinary |
13:59:54 - 12-May-26 |
| Sell* | 8 | 292.1255p | Ordinary |
13:46:09 - 12-May-26 |
| Buy* | 841 | 296.50p | Ordinary |
13:43:57 - 12-May-26 |
| Unknown* | 1,000 | 295.00p | Ordinary |
13:09:05 - 12-May-26 |
| Sell* | 6,000 | 294.70p | Ordinary |
12:51:00 - 12-May-26 |
| Sell* | 4 | 290.00p | SI Trade |
12:46:19 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:46:19 - 12-May-26 |
| Sell* | 2 | 290.00p | SI Trade |
12:46:19 - 12-May-26 |
| Sell* | 3,000 | 291.766p | Ordinary |
12:32:52 - 12-May-26 |
| Sell* | 849 | 293.69p | Ordinary |
12:29:43 - 12-May-26 |
| Sell* | 1,100 | 293.69p | Ordinary |
11:57:15 - 12-May-26 |
| Sell* | 4,700 | 291.55p | Ordinary |
11:55:33 - 12-May-26 |
| Sell* | 92 | 291.55p | Ordinary |
11:34:04 - 12-May-26 |
| Sell* | 350 | 291.55p | Ordinary |
11:22:53 - 12-May-26 |
| Unknown* | 6,000 | 295.00p | Ordinary |
10:57:35 - 12-May-26 |
| Sell* | 273 | 291.00p | Ordinary |
10:45:41 - 12-May-26 |
| Buy* | 1 | 300.00p | SI Trade |
10:31:00 - 12-May-26 |
| Sell* | 2 | 290.00p | SI Trade |
10:31:00 - 12-May-26 |
| Sell* | 84 | 293.69p | Ordinary |
10:03:13 - 12-May-26 |
| Buy* | 3,600 | 297.45p | Ordinary |
09:34:30 - 12-May-26 |
| Sell* | 1,958 | 290.55p | Ordinary |
09:33:10 - 12-May-26 |
| Sell* | 1 | 290.00p | SI Trade |
09:15:05 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:15:05 - 12-May-26 |
| Sell* | 2,140 | 290.50p | Ordinary |
09:14:38 - 12-May-26 |
| Sell* | 4,464 | 291.255p | Ordinary |
09:12:07 - 12-May-26 |
| Sell* | 340 | 293.69p | Ordinary |
09:10:21 - 12-May-26 |
| Sell* | 5,000 | 293.69p | Ordinary |
09:08:28 - 12-May-26 |
| Sell* | 500 | 291.00p | Ordinary |
09:04:50 - 12-May-26 |
| Sell* | 4,000 | 293.77p | Ordinary |
09:04:24 - 12-May-26 |
| Sell* | 1,019 | 293.77p | Ordinary |
09:03:47 - 12-May-26 |
| Sell* | 345 | 291.11p | Ordinary |
09:02:58 - 12-May-26 |
| Sell* | 986 | 291.11p | Ordinary |
09:02:58 - 12-May-26 |
| Sell* | 3 | 291.11p | Ordinary |
09:00:22 - 12-May-26 |
| Sell* | 3 | 290.00p | Uncrossing Trade |
09:00:12 - 12-May-26 |
| Sell* | 4,600 | 293.50p | Ordinary |
08:59:07 - 12-May-26 |
| Sell* | 1,786 | 293.50p | Ordinary |
08:55:02 - 12-May-26 |
| Unknown* | 4,000 | 295.00p | Ordinary |
08:49:07 - 12-May-26 |
| Buy* | 1 | 296.70p | Ordinary |
08:47:25 - 12-May-26 |
| Buy* | 1 | 296.70p | Ordinary |
08:46:28 - 12-May-26 |
| Buy* | 500 | 296.70p | Ordinary |
08:43:42 - 12-May-26 |
| Buy* | 700 | 297.00p | Ordinary |
08:34:26 - 12-May-26 |
| Buy* | 2 | 297.44p | Ordinary |
08:30:25 - 12-May-26 |
| Buy* | 165 | 297.44p | Ordinary |
08:25:13 - 12-May-26 |
| Buy* | 32 | 297.44p | Ordinary |
08:23:54 - 12-May-26 |
| Unknown* | 25,000 | 290.1316p | Negotiated Trade |
08:21:05 - 12-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:14:05 - 12-May-26 |
| Buy* | 116 | 305.00p | SI Trade |
08:14:05 - 12-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:14:05 - 12-May-26 |
| Buy* | 1 | 305.00p | SI Trade |
08:14:05 - 12-May-26 |
| Sell* | 19 | 295.00p | SI Trade |
08:14:05 - 12-May-26 |
| Sell* | 9 | 295.00p | SI Trade |
08:14:05 - 12-May-26 |