| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 407.1215p | Ordinary |
09:39:34 - 06-May-26 |
| Buy* | 500 | 417.00p | Ordinary |
09:25:08 - 06-May-26 |
| Buy* | 600 | 416.00p | Ordinary |
09:00:35 - 06-May-26 |
| Sell* | 950 | 406.55p | Ordinary |
09:00:27 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:57:27 - 06-May-26 |
| Buy* | 16 | 420.00p | SI Trade |
08:57:27 - 06-May-26 |
| Sell* | 14 | 400.00p | SI Trade |
08:57:27 - 06-May-26 |
| Buy* | 2,161 | 415.00p | Ordinary |
08:57:10 - 06-May-26 |
| Buy* | 1,500 | 415.00p | Ordinary |
08:49:20 - 06-May-26 |
| Buy* | 5,000 | 415.00p | Ordinary |
08:49:09 - 06-May-26 |
| Buy* | 35 | 419.25p | Ordinary |
08:37:49 - 06-May-26 |
| Unknown* | 198 | 405.00p | Ordinary |
08:22:06 - 06-May-26 |
| Unknown* | 463 | 405.00p | Ordinary |
08:21:15 - 06-May-26 |
| Unknown* | 394 | 405.00p | Negotiated Trade |
14:42:31 - 05-May-26 |
| Unknown* | 7,900 | 398.50p | Ordinary |
13:35:24 - 05-May-26 |
| Buy* | 210 | 405.75p | Ordinary |
12:25:31 - 05-May-26 |
| Buy* | 2,500 | 405.1565p | Ordinary |
09:02:26 - 05-May-26 |
| Buy* | 33 | 418.70p | Ordinary |
08:56:44 - 05-May-26 |
| Buy* | 1 | 418.70p | Ordinary |
08:48:06 - 05-May-26 |
| Unknown* | 12,000 | 402.00p | Ordinary |
15:32:05 - 01-May-26 |
| Buy* | 10,000 | 405.405p | Suspected BUY Trade |
15:22:14 - 01-May-26 |
| Buy* | 214 | 420.00p | Ordinary |
15:09:15 - 01-May-26 |
| Buy* | 800 | 405.10p | Ordinary |
11:32:12 - 01-May-26 |
| Unknown* | 1,000 | 405.00p | Ordinary |
11:24:24 - 01-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:57:52 - 01-May-26 |
| Buy* | 2,500 | 407.00p | Ordinary |
09:57:01 - 01-May-26 |
| Buy* | 3,000 | 406.44p | Ordinary |
08:59:30 - 01-May-26 |
| Sell* | 23 | 390.00p | Ordinary |
08:39:05 - 01-May-26 |
| Sell* | 16 | 390.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 10,000 | 405.6075p | Suspected BUY Trade |
16:49:09 - 30-Apr-26 |
| Buy* | 498 | 402.56p | Ordinary |
14:50:31 - 30-Apr-26 |
| Buy* | 3,500 | 402.51p | Ordinary |
13:45:46 - 30-Apr-26 |
| Unknown* | -3,500 | 402.51p | Ordinary Correction |
13:45:46 - 30-Apr-26 |
| Unknown* | 3,500 | 402.51p | Ordinary |
13:45:46 - 30-Apr-26 |
| Buy* | 1,500 | 402.40p | Ordinary |
12:11:03 - 30-Apr-26 |
| Unknown* | 1,341 | 400.00p | Ordinary |
11:50:18 - 30-Apr-26 |
| Unknown* | 1,341 | 400.00p | Ordinary |
11:50:10 - 30-Apr-26 |
| Buy* | 1,000 | 402.125p | Ordinary |
10:50:39 - 30-Apr-26 |
| Buy* | 1,000 | 402.10p | Ordinary |
10:45:34 - 30-Apr-26 |
| Buy* | 1 | 406.44p | Ordinary |
08:35:03 - 30-Apr-26 |
| Buy* | 600 | 401.7158p | Ordinary |
08:15:11 - 30-Apr-26 |
| Buy* | 900 | 401.7158p | Ordinary |
08:15:01 - 30-Apr-26 |
| Buy* | 3,888 | 401.555p | Ordinary |
15:59:48 - 29-Apr-26 |
| Buy* | 392 | 401.555p | Ordinary |
15:18:29 - 29-Apr-26 |
| Buy* | 1,000 | 401.51p | Ordinary |
12:51:57 - 29-Apr-26 |
| Buy* | 280 | 406.44p | Ordinary |
12:38:49 - 29-Apr-26 |
| Buy* | 3,596 | 401.366p | Ordinary |
12:27:25 - 29-Apr-26 |
| Buy* | 280 | 407.00p | Ordinary |
12:17:26 - 29-Apr-26 |
| Unknown* | 4,473 | 400.00p | Ordinary |
12:13:39 - 29-Apr-26 |
| Unknown* | 4,473 | 400.00p | Ordinary |
12:13:34 - 29-Apr-26 |
| Buy* | 5,000 | 401.20p | Ordinary |
11:58:24 - 29-Apr-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:09:01 - 28-Apr-26 |
| Sell* | 25 | 390.00p | SI Trade |
15:09:01 - 28-Apr-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:09:01 - 28-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:09:01 - 28-Apr-26 |
| Buy* | 10 | 410.00p | SI Trade |
15:09:01 - 28-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:09:01 - 28-Apr-26 |
| Buy* | 2,250 | 401.11p | Ordinary |
14:25:06 - 28-Apr-26 |
| Sell* | 107 | 390.00p | Ordinary |
12:19:21 - 28-Apr-26 |
| Unknown* | 10,000 | 400.30p | Ordinary |
12:12:02 - 28-Apr-26 |
| Unknown* | 10,000 | 400.00p | Ordinary |
12:11:58 - 28-Apr-26 |
| Buy* | 1,250 | 400.55p | Ordinary |
11:34:48 - 28-Apr-26 |
| Unknown* | 7,353 | 407.88p | Ordinary |
10:36:22 - 28-Apr-26 |
| Buy* | 127 | 410.00p | Ordinary |
08:43:05 - 28-Apr-26 |
| Sell* | 23 | 395.255p | Ordinary |
08:14:45 - 28-Apr-26 |
| Sell* | 1,900 | 399.55p | Ordinary |
08:07:19 - 28-Apr-26 |
| Sell* | 1,300 | 399.35p | Ordinary |
16:05:21 - 27-Apr-26 |
| Buy* | 50 | 406.00p | Ordinary |
15:23:07 - 27-Apr-26 |
| Unknown* | 19,025 | 399.27p | Negotiated Trade |
15:13:00 - 27-Apr-26 |
| Sell* | 1,259 | 399.27p | Ordinary |
13:58:26 - 27-Apr-26 |
| Sell* | 1,010 | 399.26p | Ordinary |
13:24:37 - 27-Apr-26 |
| Sell* | 60 | 399.255p | Ordinary |
13:01:05 - 27-Apr-26 |
| Buy* | 1,000 | 407.40p | Ordinary |
12:21:48 - 27-Apr-26 |
| Sell* | 300 | 398.666p | Ordinary |
10:49:35 - 27-Apr-26 |
| Sell* | 506 | 398.666p | Ordinary |
10:48:18 - 27-Apr-26 |
| Sell* | 517 | 398.666p | Ordinary |
10:30:10 - 27-Apr-26 |
| Sell* | 518 | 398.666p | Ordinary |
10:24:05 - 27-Apr-26 |
| Sell* | 48 | 390.00p | Ordinary |
09:52:13 - 27-Apr-26 |
| Unknown* | 457 | 400.00p | Ordinary |
09:47:00 - 27-Apr-26 |
| Unknown* | 457 | 400.00p | Ordinary |
09:46:56 - 27-Apr-26 |
| Buy* | 2,500 | 408.00p | Ordinary |
09:35:28 - 27-Apr-26 |
| Buy* | 2,000 | 406.70p | Ordinary |
08:08:04 - 27-Apr-26 |
| Buy* | 1,000 | 405.00p | Ordinary |
08:05:40 - 27-Apr-26 |
| Sell* | 663 | 397.75p | Ordinary |
08:04:55 - 27-Apr-26 |
| Buy* | 5,000 | 405.00p | Ordinary |
08:04:53 - 27-Apr-26 |
| Sell* | 3,726 | 397.75p | Ordinary |
15:43:54 - 24-Apr-26 |
| Sell* | 300 | 397.65p | Ordinary |
13:02:38 - 24-Apr-26 |
| Sell* | 72 | 397.65p | Ordinary |
13:01:00 - 24-Apr-26 |
| Sell* | 687 | 397.65p | Ordinary |
10:52:33 - 24-Apr-26 |
| Sell* | 508 | 397.60p | Ordinary |
10:24:57 - 24-Apr-26 |
| Sell* | 613 | 397.55p | Ordinary |
10:24:31 - 24-Apr-26 |
| Sell* | 5,000 | 397.20p | Ordinary |
08:52:13 - 24-Apr-26 |
| Unknown* | 15,000 | 403.00p | Negotiated Trade |
16:40:52 - 23-Apr-26 |
| Sell* | 5,000 | 397.10p | Ordinary |
15:33:38 - 23-Apr-26 |
| Sell* | 86 | 397.00p | Ordinary |
15:26:53 - 23-Apr-26 |
| Buy* | 86 | 406.70p | Ordinary |
15:26:53 - 23-Apr-26 |
| Buy* | 320 | 406.70p | Ordinary |
15:20:12 - 23-Apr-26 |
| Sell* | 1,800 | 396.66p | Ordinary |
13:40:49 - 23-Apr-26 |
| Sell* | 1,080 | 399.00p | Ordinary |
12:44:02 - 23-Apr-26 |
| Sell* | 1,080 | 396.00p | Ordinary |
12:43:59 - 23-Apr-26 |
| Buy* | 1,000 | 409.00p | Ordinary |
12:32:45 - 23-Apr-26 |
| Buy* | 1,000 | 407.80p | Ordinary |
11:53:42 - 23-Apr-26 |
| Buy* | 2,050 | 403.40p | Ordinary |
11:49:30 - 23-Apr-26 |
| Buy* | 280 | 403.40p | Ordinary |
10:39:44 - 23-Apr-26 |
| Buy* | 280 | 403.40p | Ordinary |
10:21:21 - 23-Apr-26 |
| Buy* | 1 | 403.40p | Ordinary |
08:39:21 - 23-Apr-26 |
| Buy* | 1,250 | 403.40p | Ordinary |
08:31:32 - 23-Apr-26 |
| Buy* | 24 | 403.40p | Ordinary |
08:14:12 - 23-Apr-26 |
| Sell* | 2,500 | 393.25p | Ordinary |
13:50:57 - 22-Apr-26 |
| Sell* | 2,000 | 395.55p | Ordinary |
13:46:28 - 22-Apr-26 |
| Sell* | 2,186 | 397.00p | Ordinary |
13:42:21 - 22-Apr-26 |
| Sell* | 500 | 397.00p | Ordinary |
13:16:35 - 22-Apr-26 |
| Sell* | 48 | 395.55p | Ordinary |
13:08:25 - 22-Apr-26 |
| Sell* | 5,000 | 390.60p | Ordinary |
13:01:34 - 22-Apr-26 |
| Sell* | 5,000 | 390.00p | Ordinary |
13:01:20 - 22-Apr-26 |
| Sell* | 1,500 | 397.20p | Ordinary |
11:27:32 - 22-Apr-26 |
| Sell* | 4,000 | 398.00p | Ordinary |
09:53:53 - 22-Apr-26 |
| Sell* | 1,500 | 398.00p | Ordinary |
09:41:54 - 22-Apr-26 |
| Sell* | 2,084 | 398.00p | Ordinary |
09:39:06 - 22-Apr-26 |
| Sell* | 718 | 397.00p | Ordinary |
09:33:33 - 22-Apr-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:15:43 - 22-Apr-26 |
| Buy* | 48 | 410.00p | Ordinary |
08:56:32 - 22-Apr-26 |
| Buy* | 1,000 | 405.00p | Ordinary |
08:54:02 - 22-Apr-26 |
| Buy* | 7 | 405.00p | Ordinary |
08:40:55 - 22-Apr-26 |
| Sell* | 300 | 395.55p | Ordinary |
08:16:33 - 22-Apr-26 |
| Buy* | 2,000 | 408.00p | Ordinary |
08:13:31 - 22-Apr-26 |
| Buy* | 122 | 402.00p | Ordinary |
08:00:34 - 22-Apr-26 |
| Sell* | 90,000 | 390.585p | Negotiated Trade |
16:55:52 - 21-Apr-26 |
| Sell* | 2,500 | 390.00p | Ordinary |
16:37:53 - 21-Apr-26 |
| Buy* | 993 | 402.00p | Ordinary |
16:27:20 - 21-Apr-26 |
| Buy* | 1,434 | 399.70p | Ordinary |
16:16:28 - 21-Apr-26 |
| Unknown* | 97,000 | 390.00p | Negotiated Trade |
15:59:23 - 21-Apr-26 |
| Buy* | 2,233 | 391.50p | Ordinary |
15:27:34 - 21-Apr-26 |
| Buy* | 1,750 | 398.00p | Ordinary |
15:24:48 - 21-Apr-26 |
| Buy* | 259 | 390.10p | Ordinary |
15:16:10 - 21-Apr-26 |
| Sell* | 1,700 | 389.50p | Ordinary |
14:00:29 - 21-Apr-26 |
| Sell* | 2,457 | 385.00p | Ordinary |
12:48:52 - 21-Apr-26 |
| Buy* | 3 | 400.00p | SI Trade |
12:43:01 - 21-Apr-26 |
| Buy* | 1 | 400.00p | SI Trade |
12:43:01 - 21-Apr-26 |
| Sell* | 60 | 388.55p | Ordinary |
12:20:59 - 21-Apr-26 |
| Buy* | 2,530 | 395.188p | Ordinary |
10:39:44 - 21-Apr-26 |
| Buy* | 218 | 395.188p | Ordinary |
10:10:30 - 21-Apr-26 |
| Sell* | 2,500 | 387.55p | Ordinary |
10:09:42 - 21-Apr-26 |
| Buy* | 1,750 | 395.40p | Ordinary |
09:46:14 - 21-Apr-26 |
| Sell* | 322 | 387.10p | Ordinary |
09:40:45 - 21-Apr-26 |
| Sell* | 2,060 | 386.666p | Ordinary |
09:39:22 - 21-Apr-26 |
| Sell* | 531 | 385.625p | Ordinary |
09:18:04 - 21-Apr-26 |
| Buy* | 400 | 396.00p | Ordinary |
09:16:22 - 21-Apr-26 |
| Buy* | 4 | 400.00p | Ordinary |
09:01:01 - 21-Apr-26 |
| Sell* | 250 | 385.55p | Ordinary |
08:48:58 - 21-Apr-26 |
| Buy* | 5,000 | 393.80p | Ordinary |
08:22:07 - 21-Apr-26 |
| Buy* | 60 | 400.00p | Ordinary |
08:08:19 - 21-Apr-26 |
| Sell* | 1,136 | 384.00p | Ordinary |
08:06:27 - 21-Apr-26 |
| Buy* | 4,723 | 396.00p | Ordinary |
08:03:08 - 21-Apr-26 |
| Buy* | 4,643 | 394.80p | Ordinary |
08:02:09 - 21-Apr-26 |
| Sell* | 859 | 381.50p | Ordinary |
08:02:03 - 21-Apr-26 |
| Sell* | 662 | 381.50p | Ordinary |
08:01:58 - 21-Apr-26 |
| Unknown* | 10,207 | 395.00p | Ordinary |
08:01:34 - 21-Apr-26 |
| Buy* | 15 | 400.00p | SI Trade |
08:01:34 - 21-Apr-26 |
| Buy* | 15 | 400.00p | Ordinary |
08:01:34 - 21-Apr-26 |
| Sell* | 5,000 | 380.7474p | Ordinary |
08:01:24 - 21-Apr-26 |
| Sell* | 500 | 382.20p | Ordinary |
08:00:38 - 21-Apr-26 |
| Sell* | 850 | 382.20p | Ordinary |
08:00:36 - 21-Apr-26 |
| Sell* | 398 | 401.666p | Ordinary |
16:08:40 - 20-Apr-26 |
| Sell* | 81 | 401.11p | Ordinary |
15:41:38 - 20-Apr-26 |
| Buy* | 47 | 418.88p | Ordinary |
15:25:55 - 20-Apr-26 |
| Buy* | 2,500 | 417.00p | Ordinary |
14:31:52 - 20-Apr-26 |
| Sell* | 129 | 397.625p | Ordinary |
13:56:08 - 20-Apr-26 |
| Sell* | 1,600 | 397.55p | Ordinary |
13:33:31 - 20-Apr-26 |
| Buy* | 17 | 418.88p | Ordinary |
13:21:02 - 20-Apr-26 |
| Unknown* | 10,000 | 413.99p | Ordinary |
12:28:10 - 20-Apr-26 |
| Buy* | 483 | 414.00p | Ordinary |
12:22:41 - 20-Apr-26 |
| Unknown* | 10,000 | 397.50p | Ordinary |
12:18:01 - 20-Apr-26 |
| Buy* | 1,000 | 414.88p | Ordinary |
11:53:07 - 20-Apr-26 |
| Unknown* | 500 | 410.00p | Ordinary |
10:39:53 - 20-Apr-26 |
| Sell* | 500 | 400.00p | Ordinary |
10:39:53 - 20-Apr-26 |
| Sell* | 5,410 | 396.00p | Ordinary |
10:39:21 - 20-Apr-26 |
| Sell* | 137 | 395.00p | Ordinary |
10:36:17 - 20-Apr-26 |
| Buy* | 250 | 410.00p | Ordinary |
10:36:06 - 20-Apr-26 |
| Buy* | 100 | 410.00p | Ordinary |
10:15:25 - 20-Apr-26 |
| Buy* | 500 | 410.00p | Ordinary |
10:10:33 - 20-Apr-26 |
| Buy* | 194 | 409.00p | Ordinary |
10:03:41 - 20-Apr-26 |
| Buy* | 1,250 | 407.00p | Ordinary |
09:57:33 - 20-Apr-26 |
| Buy* | 600 | 400.00p | Ordinary |
09:16:38 - 20-Apr-26 |
| Buy* | 750 | 400.00p | Ordinary |
08:59:46 - 20-Apr-26 |
| Sell* | 503 | 386.15p | Ordinary |
08:55:59 - 20-Apr-26 |
| Buy* | 1 | 400.00p | Ordinary |
08:46:13 - 20-Apr-26 |
| Unknown* | 7,500 | 388.40p | Ordinary |
16:04:02 - 17-Apr-26 |
| Buy* | 98 | 399.00p | Ordinary |
15:53:41 - 17-Apr-26 |
| Sell* | 103 | 382.22p | Ordinary |
15:36:53 - 17-Apr-26 |
| Buy* | 5,000 | 393.50p | Ordinary |
15:24:47 - 17-Apr-26 |
| Buy* | 500 | 393.50p | Ordinary |
15:10:36 - 17-Apr-26 |
| Buy* | 2,500 | 393.50p | Ordinary |
15:00:16 - 17-Apr-26 |
| Buy* | 1,300 | 390.00p | Ordinary |
14:32:00 - 17-Apr-26 |
| Sell* | 345 | 384.50p | Ordinary |
14:30:18 - 17-Apr-26 |
| Buy* | 16 | 390.00p | Ordinary |
14:18:51 - 17-Apr-26 |
| Buy* | 11 | 390.00p | SI Trade |
14:18:51 - 17-Apr-26 |
| Buy* | 500 | 390.00p | Ordinary |
12:45:55 - 17-Apr-26 |