| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 408.50p | Ordinary |
14:42:38 - 01-Jun-26 |
| Buy* | 3,740 | 415.00p | Suspected BUY Trade |
14:00:14 - 01-Jun-26 |
| Buy* | 1,800 | 416.275p | Ordinary |
13:47:57 - 01-Jun-26 |
| Buy* | 2,000 | 416.44p | Ordinary |
12:27:21 - 01-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Buy* | 4 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Sell* | 5,000 | 406.22p | Ordinary |
12:14:24 - 01-Jun-26 |
| Buy* | 5 | 418.50p | Ordinary |
11:54:07 - 01-Jun-26 |
| Sell* | 4,500 | 411.50p | Ordinary |
11:47:34 - 01-Jun-26 |
| Sell* | 1,905 | 411.50p | Ordinary |
11:05:37 - 01-Jun-26 |
| Buy* | 1 | 419.85p | Ordinary |
10:01:05 - 01-Jun-26 |
| Sell* | 2,500 | 411.50p | Ordinary |
09:53:35 - 01-Jun-26 |
| Sell* | 668 | 409.00p | Ordinary |
09:36:50 - 01-Jun-26 |
| Buy* | 335 | 420.00p | Ordinary |
09:33:14 - 01-Jun-26 |
| Buy* | 265 | 420.00p | Ordinary |
09:00:38 - 01-Jun-26 |
| Buy* | 2 | 419.85p | Ordinary |
08:52:11 - 01-Jun-26 |
| Buy* | 1,000 | 417.50p | Ordinary |
08:38:25 - 01-Jun-26 |
| Sell* | 600 | 408.55p | Ordinary |
08:17:40 - 01-Jun-26 |
| Buy* | 1 | 419.85p | Ordinary |
08:12:51 - 01-Jun-26 |
| Buy* | 2,413 | 414.40p | Ordinary |
08:00:15 - 01-Jun-26 |
| Sell* | 255 | 412.00p | Uncrossing Trade |
16:35:05 - 29-May-26 |
| Sell* | 850 | 408.50p | Ordinary |
15:05:36 - 29-May-26 |
| Sell* | 760 | 408.50p | Ordinary |
14:58:44 - 29-May-26 |
| Buy* | 498 | 413.00p | Suspected BUY Trade |
14:00:20 - 29-May-26 |
| Buy* | 182 | 413.00p | Ordinary |
13:56:12 - 29-May-26 |
| Buy* | 250 | 413.00p | Ordinary |
12:09:06 - 29-May-26 |
| Buy* | 120 | 414.40p | Ordinary |
11:40:08 - 29-May-26 |
| Buy* | 1,212 | 413.00p | Ordinary |
10:14:16 - 29-May-26 |
| Buy* | 1,204 | 414.40p | Ordinary |
09:50:41 - 29-May-26 |
| Sell* | 132 | 407.125p | Ordinary |
09:33:47 - 29-May-26 |
| Buy* | 2,388 | 418.50p | Ordinary |
09:16:06 - 29-May-26 |
| Buy* | 3,500 | 413.00p | Suspected BUY Trade |
09:00:27 - 29-May-26 |
| Buy* | 120 | 414.40p | Ordinary |
08:37:28 - 29-May-26 |
| Sell* | 207 | 405.00p | Ordinary |
08:02:14 - 29-May-26 |
| Buy* | 11,000 | 415.622p | Suspected BUY Trade |
15:05:49 - 28-May-26 |
| Unknown* | 10,883 | 414.355p | Ordinary |
13:39:25 - 28-May-26 |
| Unknown* | 1,162 | 412.50p | Ordinary |
13:09:03 - 28-May-26 |
| Buy* | 4,000 | 416.10p | Ordinary |
13:06:27 - 28-May-26 |
| Buy* | 654 | 414.40p | Ordinary |
09:43:52 - 28-May-26 |
| Buy* | 1,000 | 416.10p | Ordinary |
08:38:29 - 28-May-26 |
| Buy* | 800 | 415.60p | Ordinary |
15:53:43 - 27-May-26 |
| Buy* | 500 | 420.00p | Ordinary |
15:21:45 - 27-May-26 |
| Buy* | 1,000 | 415.50p | Ordinary |
15:21:15 - 27-May-26 |
| Buy* | 1,000 | 415.50p | Ordinary |
15:14:47 - 27-May-26 |
| Buy* | 500 | 420.00p | Ordinary |
11:44:37 - 27-May-26 |
| Buy* | 500 | 420.00p | Ordinary |
11:40:10 - 27-May-26 |
| Buy* | 3 | 414.266p | Ordinary |
08:30:14 - 27-May-26 |
| Buy* | 48 | 414.266p | Ordinary |
15:49:22 - 26-May-26 |
| Buy* | 200 | 420.00p | Ordinary |
14:50:02 - 26-May-26 |
| Buy* | 605 | 414.266p | Ordinary |
14:23:25 - 26-May-26 |
| Buy* | 1 | 420.00p | Ordinary |
12:00:17 - 26-May-26 |
| Sell* | 2 | 410.00p | Uncrossing Trade |
11:00:02 - 26-May-26 |
| Buy* | 1,385 | 413.00p | Ordinary |
09:05:29 - 26-May-26 |
| Sell* | 18 | 405.00p | Ordinary |
08:24:29 - 26-May-26 |
| Sell* | 13 | 405.00p | SI Trade |
08:24:26 - 26-May-26 |
| Sell* | 3 | 405.00p | SI Trade |
08:24:26 - 26-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:24:26 - 26-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:24:26 - 26-May-26 |
| Buy* | 1,950 | 418.80p | Ordinary |
08:24:13 - 26-May-26 |
| Sell* | 214 | 405.00p | Ordinary |
08:05:45 - 26-May-26 |
| Unknown* | 1,200 | 412.50p | Ordinary |
14:05:10 - 22-May-26 |
| Sell* | 3,500 | 412.25p | Ordinary |
12:57:48 - 22-May-26 |
| Sell* | 1,500 | 410.00p | Ordinary |
12:34:54 - 22-May-26 |
| Buy* | 11 | 420.00p | Ordinary |
12:27:32 - 22-May-26 |
| Buy* | 500 | 420.00p | Ordinary |
11:57:57 - 22-May-26 |
| Buy* | 177 | 420.00p | Ordinary |
11:49:55 - 22-May-26 |
| Buy* | 2,790 | 415.00p | Suspected BUY Trade |
11:00:11 - 22-May-26 |
| Buy* | 1,189 | 420.00p | Ordinary |
09:39:25 - 22-May-26 |
| Sell* | 54 | 405.00p | Ordinary |
09:27:00 - 22-May-26 |
| Buy* | 357 | 419.70p | Ordinary |
09:19:05 - 22-May-26 |
| Buy* | 1,500 | 420.00p | Ordinary |
08:06:38 - 22-May-26 |
| Buy* | 1 | 419.97p | Ordinary |
08:05:33 - 22-May-26 |
| Buy* | 260 | 419.70p | Ordinary |
08:00:36 - 22-May-26 |
| Buy* | 237 | 419.70p | Ordinary |
16:22:52 - 21-May-26 |
| Sell* | 273 | 412.22p | Ordinary |
15:53:14 - 21-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
14:19:46 - 21-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:19:46 - 21-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
14:19:46 - 21-May-26 |
| Buy* | 1,775 | 419.00p | Ordinary |
14:19:29 - 21-May-26 |
| Buy* | 2,000 | 417.00p | Ordinary |
14:12:20 - 21-May-26 |
| Buy* | 3,000 | 417.40p | Ordinary |
13:19:57 - 21-May-26 |
| Sell* | 284 | 409.00p | Ordinary |
13:13:27 - 21-May-26 |
| Sell* | 1,250 | 411.00p | Ordinary |
10:11:02 - 21-May-26 |
| Sell* | 2,442 | 411.35p | Ordinary |
11:56:36 - 20-May-26 |
| Sell* | 2,390 | 406.255p | Ordinary |
11:38:29 - 20-May-26 |
| Sell* | 2,390 | 405.00p | Ordinary |
11:38:18 - 20-May-26 |
| Sell* | 5,000 | 410.615p | Negotiated Trade |
15:54:19 - 19-May-26 |
| Sell* | 4,200 | 411.35p | Ordinary |
15:32:02 - 19-May-26 |
| Sell* | 693 | 411.35p | Ordinary |
15:11:20 - 19-May-26 |
| Sell* | 2,700 | 411.15p | Ordinary |
13:22:17 - 19-May-26 |
| Sell* | 3,273 | 411.11p | Ordinary |
10:55:41 - 19-May-26 |
| Sell* | 420 | 411.11p | Ordinary |
10:39:38 - 19-May-26 |
| Sell* | 1,410 | 407.127p | Ordinary |
10:26:07 - 19-May-26 |
| Sell* | 1,410 | 405.00p | Ordinary |
10:25:39 - 19-May-26 |
| Unknown* | 14 | 412.50p | SI Trade |
06:45:57 - 19-May-26 |
| Sell* | 10,000 | 410.615p | Negotiated Trade |
15:35:27 - 18-May-26 |
| Buy* | 1,276 | 415.95p | Ordinary |
15:17:44 - 18-May-26 |
| Buy* | 3,000 | 415.40p | Ordinary |
15:15:39 - 18-May-26 |
| Sell* | 409 | 410.00p | Ordinary |
14:30:02 - 18-May-26 |
| Sell* | 2,120 | 412.00p | Ordinary |
14:20:14 - 18-May-26 |
| Sell* | 2,120 | 410.00p | Ordinary |
14:20:10 - 18-May-26 |
| Sell* | 650 | 410.00p | Ordinary |
12:42:51 - 18-May-26 |
| Sell* | 2,000 | 410.00p | Ordinary |
12:15:52 - 18-May-26 |
| Sell* | 2,000 | 410.00p | Ordinary |
12:14:36 - 18-May-26 |
| Sell* | 1,810 | 410.00p | Ordinary |
11:42:07 - 18-May-26 |
| Sell* | 400 | 410.15p | Ordinary |
11:02:23 - 18-May-26 |
| Buy* | 14 | 420.00p | Ordinary |
10:57:08 - 18-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:57:08 - 18-May-26 |
| Buy* | 3 | 420.00p | SI Trade |
10:57:08 - 18-May-26 |
| Sell* | 1,000 | 412.00p | Ordinary |
08:39:30 - 18-May-26 |
| Sell* | 2,000 | 408.70p | Ordinary |
08:13:21 - 18-May-26 |
| Buy* | 34 | 420.00p | Ordinary |
08:00:00 - 18-May-26 |
| Sell* | 4,040 | 411.00p | Ordinary |
14:41:49 - 15-May-26 |
| Sell* | 4,040 | 410.00p | Ordinary |
14:41:45 - 15-May-26 |
| Sell* | 690 | 410.00p | Ordinary |
13:59:39 - 15-May-26 |
| Buy* | 10 | 420.00p | SI Trade |
12:20:53 - 15-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:20:53 - 15-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:20:53 - 15-May-26 |
| Sell* | 1,500 | 405.654p | Ordinary |
11:45:12 - 15-May-26 |
| Sell* | 400 | 410.00p | Ordinary |
10:56:39 - 15-May-26 |
| Sell* | 80 | 410.00p | Ordinary |
10:29:42 - 15-May-26 |
| Sell* | 17 | 405.654p | Ordinary |
09:33:54 - 15-May-26 |
| Sell* | 1,517 | 408.70p | Ordinary |
09:33:36 - 15-May-26 |
| Sell* | 2 | 408.70p | Ordinary |
09:30:06 - 15-May-26 |
| Sell* | 73 | 408.70p | Ordinary |
08:44:59 - 15-May-26 |
| Buy* | 15 | 420.00p | Ordinary |
08:27:09 - 15-May-26 |
| Buy* | 13 | 420.00p | SI Trade |
08:27:08 - 15-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:27:08 - 15-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:27:08 - 15-May-26 |
| Sell* | 2,103 | 409.5577p | Ordinary |
15:09:36 - 14-May-26 |
| Unknown* | 19,445 | 418.00p | Negotiated Trade |
14:38:48 - 14-May-26 |
| Sell* | 100 | 408.70p | Ordinary |
12:40:38 - 14-May-26 |
| Sell* | 5,000 | 402.22p | Ordinary |
12:32:11 - 14-May-26 |
| Sell* | 5,000 | 409.50p | Ordinary |
11:52:22 - 14-May-26 |
| Sell* | 56 | 400.00p | Ordinary |
11:33:26 - 14-May-26 |
| Sell* | 400 | 409.50p | Ordinary |
10:30:16 - 14-May-26 |
| Sell* | 720 | 409.50p | Ordinary |
08:51:10 - 14-May-26 |
| Sell* | 536 | 409.50p | Ordinary |
08:28:33 - 14-May-26 |
| Buy* | 241 | 412.00p | Ordinary |
08:00:37 - 14-May-26 |
| Buy* | 5,346 | 416.00p | Ordinary |
15:58:38 - 13-May-26 |
| Buy* | 10,000 | 410.615p | Suspected BUY Trade |
15:37:34 - 13-May-26 |
| Buy* | 15 | 420.00p | Ordinary |
12:49:51 - 13-May-26 |
| Buy* | 7 | 420.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 4 | 420.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 500 | 412.00p | Ordinary |
12:18:18 - 13-May-26 |
| Sell* | 2,560 | 410.00p | Ordinary |
11:51:34 - 13-May-26 |
| Sell* | 2,560 | 409.00p | Ordinary |
11:51:30 - 13-May-26 |
| Buy* | 182 | 412.00p | Ordinary |
11:20:26 - 13-May-26 |
| Buy* | 3 | 417.88p | Ordinary |
10:48:31 - 13-May-26 |
| Buy* | 484 | 412.00p | Ordinary |
10:42:18 - 13-May-26 |
| Sell* | 400 | 408.61p | Ordinary |
10:10:05 - 13-May-26 |
| Sell* | 1,000 | 408.61p | Ordinary |
09:53:14 - 13-May-26 |
| Buy* | 21 | 417.88p | Ordinary |
09:01:26 - 13-May-26 |
| Sell* | 40 | 408.55p | Ordinary |
08:00:29 - 13-May-26 |
| Buy* | 4,840 | 413.00p | Ordinary |
15:56:43 - 12-May-26 |
| Sell* | 1,600 | 408.301p | Ordinary |
14:45:36 - 12-May-26 |
| Buy* | 295 | 411.95p | Ordinary |
12:28:51 - 12-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:09:00 - 12-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
12:09:00 - 12-May-26 |
| Buy* | 14 | 420.00p | Ordinary |
12:09:00 - 12-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:09:00 - 12-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:09:00 - 12-May-26 |
| Buy* | 10 | 420.00p | SI Trade |
12:09:00 - 12-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:09:00 - 12-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:09:00 - 12-May-26 |
| Sell* | 500 | 408.301p | Ordinary |
12:08:31 - 12-May-26 |
| Sell* | 1,000 | 408.55p | Ordinary |
12:06:50 - 12-May-26 |
| Sell* | 496 | 408.55p | Ordinary |
11:46:14 - 12-May-26 |
| Buy* | 494 | 412.00p | Ordinary |
11:13:05 - 12-May-26 |
| Buy* | 2,500 | 414.44p | Ordinary |
10:42:55 - 12-May-26 |
| Sell* | 137 | 400.00p | Ordinary |
08:48:38 - 12-May-26 |
| Sell* | 780 | 408.301p | Ordinary |
08:19:56 - 12-May-26 |
| Buy* | 10,000 | 410.615p | Suspected BUY Trade |
15:38:29 - 11-May-26 |
| Buy* | 64 | 420.00p | Ordinary |
14:44:15 - 11-May-26 |
| Sell* | 2,328 | 410.00p | Negotiated Trade |
14:36:36 - 11-May-26 |
| Buy* | 181 | 412.00p | Ordinary |
14:23:30 - 11-May-26 |
| Buy* | 1 | 414.44p | Ordinary |
13:48:34 - 11-May-26 |
| Buy* | 10 | 412.00p | Ordinary |
12:42:52 - 11-May-26 |
| Sell* | 323 | 408.301p | Ordinary |
12:23:03 - 11-May-26 |
| Buy* | 485 | 412.00p | Ordinary |
12:09:27 - 11-May-26 |
| Sell* | 1,000 | 408.301p | Ordinary |
12:06:03 - 11-May-26 |
| Sell* | 400 | 408.25p | Ordinary |
11:51:50 - 11-May-26 |
| Buy* | 241 | 412.00p | Ordinary |
11:34:22 - 11-May-26 |
| Buy* | 71 | 412.00p | Ordinary |
11:27:36 - 11-May-26 |
| Sell* | 3,100 | 410.00p | Ordinary |
11:02:55 - 11-May-26 |
| Sell* | 2,120 | 408.301p | Ordinary |
10:36:36 - 11-May-26 |
| Unknown* | 6,690 | 409.40p | Ordinary |
10:24:03 - 11-May-26 |
| Unknown* | 6,690 | 409.00p | Ordinary |
10:23:59 - 11-May-26 |
| Sell* | 317 | 408.25p | Ordinary |
09:29:07 - 11-May-26 |