| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 300.00p | Ordinary |
09:37:47 - 08-Jun-26 |
| Sell* | 2,717 | 300.00p | Uncrossing Trade |
09:00:23 - 08-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Buy* | 13 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Sell* | 100 | 300.00p | Uncrossing Trade |
08:00:11 - 08-Jun-26 |
| Sell* | 2,618 | 300.00p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Buy* | 5,950 | 309.4192p | Ordinary |
16:09:59 - 05-Jun-26 |
| Buy* | 969 | 309.44p | Ordinary |
13:38:34 - 05-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:29:49 - 05-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:29:49 - 05-Jun-26 |
| Sell* | 6,327 | 301.70p | Ordinary |
08:41:40 - 05-Jun-26 |
| Buy* | 1,000 | 309.44p | Ordinary |
09:45:08 - 04-Jun-26 |
| Buy* | 6,950 | 314.00p | Suspected BUY Trade |
16:35:15 - 03-Jun-26 |
| Buy* | 3,500 | 308.00p | Ordinary |
13:24:35 - 03-Jun-26 |
| Unknown* | 25,000 | 305.00p | Negotiated Trade |
12:26:33 - 03-Jun-26 |
| Sell* | 3,250 | 301.7208p | Ordinary |
12:21:14 - 03-Jun-26 |
| Sell* | 1,976 | 301.70p | Ordinary |
12:02:13 - 03-Jun-26 |
| Buy* | 5,000 | 309.5006p | Ordinary |
10:45:40 - 03-Jun-26 |
| Buy* | 3,212 | 309.52p | Ordinary |
10:22:04 - 03-Jun-26 |
| Buy* | 5,500 | 309.57p | Ordinary |
09:37:12 - 03-Jun-26 |
| Sell* | 214 | 300.00p | Uncrossing Trade |
08:00:00 - 03-Jun-26 |
| Buy* | 750 | 309.5994p | Ordinary |
15:46:09 - 02-Jun-26 |
| Buy* | 900 | 309.5994p | Ordinary |
15:44:43 - 02-Jun-26 |
| Buy* | 1,000 | 309.62p | Ordinary |
15:38:36 - 02-Jun-26 |
| Buy* | 2,650 | 309.6554p | Ordinary |
13:08:43 - 02-Jun-26 |
| Buy* | 170 | 309.675p | Ordinary |
11:14:00 - 02-Jun-26 |
| Sell* | 5,000 | 302.00p | Ordinary |
08:46:44 - 02-Jun-26 |
| Unknown* | 25,000 | 305.00p | Negotiated Trade |
16:36:57 - 01-Jun-26 |
| Buy* | 25,000 | 305.50p | Suspected BUY Trade |
16:36:50 - 01-Jun-26 |
| Buy* | 642 | 309.70p | Ordinary |
15:38:21 - 01-Jun-26 |
| Sell* | 2,500 | 300.00p | Uncrossing Trade |
14:00:00 - 01-Jun-26 |
| Buy* | 524 | 309.7094p | Ordinary |
13:44:43 - 01-Jun-26 |
| Buy* | 1,604 | 309.73p | Ordinary |
10:56:44 - 01-Jun-26 |
| Sell* | 3,000 | 301.00p | Ordinary |
10:51:13 - 01-Jun-26 |
| Buy* | 1,000 | 309.7492p | Ordinary |
10:02:22 - 01-Jun-26 |
| Buy* | 2,700 | 309.7492p | Ordinary |
09:16:16 - 01-Jun-26 |
| Buy* | 38 | 309.77p | Ordinary |
08:00:10 - 01-Jun-26 |
| Buy* | 107 | 309.77p | Ordinary |
08:00:09 - 01-Jun-26 |
| Buy* | 663 | 309.7796p | Ordinary |
14:20:30 - 29-May-26 |
| Buy* | 2,300 | 309.80p | Ordinary |
12:16:45 - 29-May-26 |
| Sell* | 7,629 | 301.10p | Ordinary |
09:37:24 - 29-May-26 |
| Buy* | 1,000 | 309.8802p | Ordinary |
09:36:08 - 29-May-26 |
| Buy* | 645 | 309.90p | Ordinary |
08:08:55 - 29-May-26 |
| Sell* | 1,389 | 302.00p | Uncrossing Trade |
14:00:24 - 28-May-26 |
| Sell* | 570 | 301.10p | Ordinary |
13:14:12 - 28-May-26 |
| Sell* | 476 | 301.0202p | Ordinary |
12:07:29 - 28-May-26 |
| Sell* | 631 | 301.00p | Ordinary |
10:32:09 - 28-May-26 |
| Buy* | 158 | 309.9796p | Ordinary |
10:01:13 - 28-May-26 |
| Buy* | 323 | 309.9796p | Ordinary |
09:58:36 - 28-May-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
09:45:13 - 28-May-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
16:06:12 - 27-May-26 |
| Buy* | 2 | 310.00p | SI Trade |
15:57:09 - 27-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:57:09 - 27-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:57:09 - 27-May-26 |
| Buy* | 1,613 | 308.00p | Ordinary |
15:23:20 - 27-May-26 |
| Unknown* | 30,000 | 305.00p | Negotiated Trade |
13:22:42 - 27-May-26 |
| Sell* | 670 | 300.50p | Ordinary |
11:35:54 - 27-May-26 |
| Sell* | 1,551 | 300.50p | Ordinary |
11:25:26 - 27-May-26 |
| Buy* | 2,000 | 311.00p | Ordinary |
11:23:12 - 27-May-26 |
| Buy* | 4,000 | 313.30p | Ordinary |
11:13:10 - 27-May-26 |
| Buy* | 2,760 | 313.364p | Ordinary |
09:43:07 - 27-May-26 |
| Buy* | 2,000 | 313.364p | Ordinary |
09:41:59 - 27-May-26 |
| Buy* | 760 | 313.40p | Ordinary |
09:27:51 - 27-May-26 |
| Sell* | 4,000 | 301.50p | Ordinary |
15:58:21 - 26-May-26 |
| Buy* | 641 | 309.90p | Ordinary |
15:35:22 - 26-May-26 |
| Buy* | 1,250 | 309.9692p | Ordinary |
15:08:48 - 26-May-26 |
| Sell* | 2,000 | 304.05p | Ordinary |
14:25:35 - 26-May-26 |
| Sell* | 120 | 304.05p | Ordinary |
11:58:16 - 26-May-26 |
| Buy* | 700 | 310.00p | Ordinary |
10:59:32 - 26-May-26 |
| Buy* | 640 | 310.00p | Ordinary |
10:20:37 - 26-May-26 |
| Sell* | 1,000 | 304.00p | Ordinary |
09:32:09 - 26-May-26 |
| Sell* | 11 | 304.00p | Uncrossing Trade |
09:00:09 - 26-May-26 |
| Unknown* | 19,367 | 304.0332p | Negotiated Trade |
08:30:53 - 26-May-26 |
| Sell* | 661 | 304.00p | Ordinary |
08:24:01 - 26-May-26 |
| Buy* | 639 | 311.00p | Ordinary |
08:10:01 - 26-May-26 |
| Buy* | 319 | 311.00p | Ordinary |
08:00:10 - 26-May-26 |
| Buy* | 2,000 | 311.00p | Ordinary |
16:18:31 - 22-May-26 |
| Buy* | 250 | 311.00p | Ordinary |
15:51:07 - 22-May-26 |
| Sell* | 2,000 | 304.00p | Negotiated Trade |
14:36:54 - 22-May-26 |
| Buy* | 636 | 312.00p | Ordinary |
12:01:58 - 22-May-26 |
| Buy* | 3,000 | 312.00p | Ordinary |
15:19:08 - 21-May-26 |
| Buy* | 1,500 | 312.00p | Ordinary |
14:59:57 - 21-May-26 |
| Buy* | 500 | 312.00p | Ordinary |
14:37:26 - 21-May-26 |
| Buy* | 200 | 312.00p | Ordinary |
14:32:35 - 21-May-26 |
| Sell* | 2,000 | 305.50p | Ordinary |
14:31:23 - 21-May-26 |
| Sell* | 2,000 | 304.00p | Ordinary |
14:31:21 - 21-May-26 |
| Buy* | 1,000 | 312.82p | Ordinary |
14:23:09 - 21-May-26 |
| Sell* | 3,000 | 304.00p | Ordinary |
10:55:12 - 21-May-26 |
| Buy* | 6,327 | 314.40p | Ordinary |
10:42:22 - 21-May-26 |
| Buy* | 500 | 314.50p | Ordinary |
13:55:48 - 20-May-26 |
| Buy* | 7 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Sell* | 7 | 304.00p | SI Trade |
13:16:03 - 20-May-26 |
| Buy* | 6 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Buy* | 1 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Sell* | 1,000 | 304.7285p | Ordinary |
15:55:58 - 19-May-26 |
| Unknown* | 9,275 | 304.7285p | Ordinary |
13:43:34 - 19-May-26 |
| Unknown* | 10,361 | 304.75p | Ordinary |
13:38:52 - 19-May-26 |
| Sell* | 930 | 304.70p | Ordinary |
12:10:10 - 19-May-26 |
| Buy* | 300 | 315.00p | Ordinary |
11:59:47 - 19-May-26 |
| Buy* | 352 | 315.20p | Ordinary |
09:20:23 - 19-May-26 |
| Sell* | 3,000 | 304.00p | Ordinary |
09:05:03 - 19-May-26 |
| Buy* | 1,500 | 314.00p | Suspected BUY Trade |
09:00:29 - 19-May-26 |
| Buy* | 1,000 | 315.20p | Ordinary |
08:52:51 - 19-May-26 |
| Sell* | 3,358 | 304.50p | Ordinary |
08:09:34 - 19-May-26 |
| Sell* | 939 | 303.96p | Ordinary |
13:46:46 - 18-May-26 |
| Unknown* | 13,444 | 310.00p | Ordinary |
12:46:26 - 18-May-26 |
| Buy* | 3,147 | 316.00p | Ordinary |
12:45:03 - 18-May-26 |
| Buy* | 3,183 | 312.40p | Ordinary |
12:44:43 - 18-May-26 |
| Buy* | 5,000 | 310.00p | Ordinary |
12:43:21 - 18-May-26 |
| Unknown* | 10,000 | 309.80p | Ordinary |
12:41:50 - 18-May-26 |
| Sell* | 3,821 | 301.00p | Ordinary |
11:46:48 - 18-May-26 |
| Sell* | 2,400 | 301.00p | Ordinary |
11:17:24 - 18-May-26 |
| Sell* | 1,398 | 300.00p | Ordinary |
10:51:52 - 18-May-26 |
| Sell* | 1,398 | 298.00p | Ordinary |
10:51:43 - 18-May-26 |
| Buy* | 300 | 309.80p | Ordinary |
10:04:33 - 18-May-26 |
| Buy* | 645 | 309.80p | Ordinary |
08:35:25 - 18-May-26 |
| Unknown* | 50,000 | 303.00p | Negotiated Trade |
16:19:45 - 15-May-26 |
| Sell* | 5,000 | 299.50p | Ordinary |
16:17:09 - 15-May-26 |
| Buy* | 1,000 | 307.00p | Ordinary |
15:44:09 - 15-May-26 |
| Buy* | 485 | 303.80p | Ordinary |
13:24:45 - 15-May-26 |
| Buy* | 527 | 300.00p | Ordinary |
13:23:21 - 15-May-26 |
| Buy* | 234 | 300.00p | Ordinary |
13:10:30 - 15-May-26 |
| Buy* | 22 | 300.00p | SI Trade |
12:39:56 - 15-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:39:56 - 15-May-26 |
| Buy* | 1,500 | 299.999p | Ordinary |
11:42:39 - 15-May-26 |
| Buy* | 30 | 299.90p | Ordinary |
11:36:34 - 15-May-26 |
| Buy* | 1,900 | 298.90p | Ordinary |
11:36:18 - 15-May-26 |
| Buy* | 40 | 298.90p | Ordinary |
11:35:04 - 15-May-26 |
| Buy* | 666 | 297.70p | Ordinary |
11:27:44 - 15-May-26 |
| Buy* | 333 | 296.60p | Ordinary |
11:27:17 - 15-May-26 |
| Buy* | 400 | 296.60p | Ordinary |
11:26:38 - 15-May-26 |
| Buy* | 1,000 | 296.7838p | Ordinary |
11:13:06 - 15-May-26 |
| Buy* | 630 | 296.80p | Ordinary |
11:10:20 - 15-May-26 |
| Buy* | 1,000 | 299.266p | Ordinary |
11:04:23 - 15-May-26 |
| Buy* | 247 | 303.7471p | Ordinary |
11:00:22 - 15-May-26 |
| Buy* | 329 | 303.7471p | Ordinary |
11:00:11 - 15-May-26 |
| Buy* | 50 | 306.00p | Suspected BUY Trade |
11:00:11 - 15-May-26 |
| Unknown* | 0 | 306.00p | SI Trade |
10:57:48 - 15-May-26 |
| Unknown* | 0 | 306.00p | SI Trade |
10:57:48 - 15-May-26 |
| Sell* | 25 | 300.00p | SI Trade |
10:52:59 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Buy* | 6 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Buy* | 2 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Buy* | 10 | 316.00p | SI Trade |
10:43:49 - 15-May-26 |
| Sell* | 49 | 300.00p | SI Trade |
10:43:49 - 15-May-26 |
| Sell* | 1,635 | 306.25p | Ordinary |
10:43:36 - 15-May-26 |
| Buy* | 1,000 | 312.2452p | Ordinary |
09:29:14 - 15-May-26 |
| Buy* | 400 | 314.77p | Ordinary |
08:06:49 - 15-May-26 |
| Buy* | 160 | 318.00p | Suspected BUY Trade |
08:00:17 - 15-May-26 |
| Unknown* | 60 | 320.00p | SI Trade |
06:32:08 - 15-May-26 |
| Unknown* | 60 | 320.00p | SI Trade |
06:32:08 - 15-May-26 |
| Buy* | 1,800 | 320.00p | Suspected BUY Trade |
16:35:29 - 14-May-26 |
| Unknown* | 1,483 | 315.00p | Ordinary |
16:28:50 - 14-May-26 |
| Unknown* | 1,000 | 315.00p | Ordinary |
16:16:46 - 14-May-26 |
| Unknown* | 2,500 | 318.00p | Ordinary |
15:48:18 - 14-May-26 |
| Unknown* | -2,500 | 318.00p | Ordinary Correction |
15:48:18 - 14-May-26 |
| Sell* | 2,500 | 318.00p | Ordinary |
15:48:18 - 14-May-26 |
| Buy* | 59 | 330.00p | SI Trade |
15:06:44 - 14-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:06:44 - 14-May-26 |
| Sell* | 2,900 | 315.00p | Ordinary |
15:06:09 - 14-May-26 |
| Buy* | 60 | 328.00p | Suspected BUY Trade |
14:00:17 - 14-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:25:39 - 14-May-26 |
| Buy* | 1 | 330.00p | SI Trade |
13:25:39 - 14-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:25:39 - 14-May-26 |
| Buy* | 19 | 330.00p | SI Trade |
13:25:39 - 14-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:25:39 - 14-May-26 |
| Buy* | 37 | 330.00p | SI Trade |
13:25:39 - 14-May-26 |
| Unknown* | 1,530 | 325.00p | Ordinary |
11:51:29 - 14-May-26 |
| Buy* | 60 | 328.00p | Suspected BUY Trade |
11:00:19 - 14-May-26 |
| Buy* | 31 | 330.00p | SI Trade |
10:48:24 - 14-May-26 |
| Buy* | 1 | 330.00p | SI Trade |
10:48:24 - 14-May-26 |
| Buy* | 27 | 330.00p | SI Trade |
10:48:24 - 14-May-26 |
| Buy* | 39 | 326.884p | Ordinary |
09:35:22 - 14-May-26 |
| Buy* | 516 | 326.90p | Ordinary |
09:21:14 - 14-May-26 |
| Unknown* | 5,000 | 326.00p | Ordinary |
16:37:45 - 13-May-26 |
| Buy* | 60 | 332.00p | Suspected BUY Trade |
16:35:29 - 13-May-26 |
| Sell* | 4,000 | 322.00p | Ordinary |
15:51:52 - 13-May-26 |
| Sell* | 4,000 | 322.00p | Negotiated Trade |
15:51:39 - 13-May-26 |
| Buy* | 5,000 | 328.80p | Ordinary |
15:27:29 - 13-May-26 |
| Buy* | 3,000 | 330.40p | Ordinary |
15:12:20 - 13-May-26 |
| Buy* | 19 | 332.00p | SI Trade |
14:23:35 - 13-May-26 |
| Buy* | 10 | 332.00p | SI Trade |
14:23:35 - 13-May-26 |
| Buy* | 15 | 332.00p | SI Trade |
14:23:35 - 13-May-26 |
| Buy* | 3 | 332.00p | SI Trade |
14:23:35 - 13-May-26 |
| Unknown* | 0 | 332.00p | SI Trade |
14:23:35 - 13-May-26 |
| Buy* | 11 | 332.00p | SI Trade |
14:23:35 - 13-May-26 |