| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 250 | 328.00p | Ordinary |
14:23:32 - 13-May-26 |
| Buy* | 60 | 332.00p | Suspected BUY Trade |
14:00:01 - 13-May-26 |
| Buy* | 450 | 330.56p | Ordinary |
12:52:09 - 13-May-26 |
| Sell* | 4,574 | 328.00p | Ordinary |
11:29:17 - 13-May-26 |
| Buy* | 54 | 334.00p | SI Trade |
11:28:05 - 13-May-26 |
| Sell* | 500 | 328.00p | Ordinary |
10:38:32 - 13-May-26 |
| Sell* | 2,395 | 328.00p | Ordinary |
09:18:35 - 13-May-26 |
| Sell* | 2,388 | 328.00p | Ordinary |
09:17:22 - 13-May-26 |
| Sell* | 1,000 | 332.00p | Uncrossing Trade |
09:00:10 - 13-May-26 |
| Sell* | 54 | 330.00p | Uncrossing Trade |
16:35:28 - 12-May-26 |
| Sell* | 400 | 331.00p | Ordinary |
15:37:27 - 12-May-26 |
| Buy* | 54 | 340.00p | SI Trade |
14:06:57 - 12-May-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
14:06:50 - 12-May-26 |
| Sell* | 1,130 | 334.00p | Uncrossing Trade |
14:00:27 - 12-May-26 |
| Buy* | 4 | 340.00p | SI Trade |
13:51:08 - 12-May-26 |
| Sell* | 4 | 330.00p | SI Trade |
13:51:08 - 12-May-26 |
| Sell* | 3,000 | 330.00p | Ordinary |
12:00:06 - 12-May-26 |
| Sell* | 1,098 | 330.00p | Ordinary |
10:44:22 - 12-May-26 |
| Sell* | 1,517 | 330.00p | Ordinary |
08:02:22 - 12-May-26 |
| Buy* | 1,000 | 338.00p | Suspected BUY Trade |
08:00:09 - 12-May-26 |
| Sell* | 750 | 332.50p | Ordinary |
12:28:42 - 11-May-26 |
| Sell* | 750 | 332.50p | Ordinary |
12:24:16 - 11-May-26 |
| Unknown* | -1,500 | 332.50p | Ordinary Correction |
12:24:16 - 11-May-26 |
| Sell* | 1,500 | 332.50p | Ordinary |
12:24:16 - 11-May-26 |
| Buy* | 6,090 | 337.25p | Ordinary |
15:45:05 - 08-May-26 |
| Sell* | 6,090 | 336.75p | Ordinary |
15:44:59 - 08-May-26 |
| Buy* | 595 | 339.50p | Ordinary |
13:15:12 - 08-May-26 |
| Sell* | 5,000 | 332.00p | Ordinary |
12:32:59 - 08-May-26 |
| Buy* | 500 | 340.50p | Ordinary |
11:40:30 - 08-May-26 |
| Sell* | 4,519 | 332.00p | Ordinary |
11:37:35 - 08-May-26 |
| Sell* | 4,519 | 332.00p | Ordinary |
11:37:04 - 08-May-26 |
| Buy* | 1 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Buy* | 2 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Buy* | 4 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Buy* | 1 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Unknown* | 0 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Unknown* | 0 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Buy* | 7 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Buy* | 2 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Buy* | 3 | 342.00p | SI Trade |
11:36:34 - 08-May-26 |
| Sell* | 6,025 | 332.00p | Ordinary |
11:36:17 - 08-May-26 |
| Buy* | 804 | 339.00p | Ordinary |
10:54:20 - 08-May-26 |
| Buy* | 1,000 | 340.00p | Suspected BUY Trade |
08:00:22 - 08-May-26 |
| Buy* | 598 | 339.00p | Ordinary |
14:33:01 - 07-May-26 |
| Sell* | 5,000 | 334.00p | Negotiated Trade |
12:26:43 - 07-May-26 |
| Sell* | 5,000 | 334.00p | Negotiated Trade |
10:22:10 - 07-May-26 |
| Buy* | 911 | 340.00p | Ordinary |
10:10:49 - 07-May-26 |
| Buy* | 294 | 340.00p | Ordinary |
09:14:59 - 07-May-26 |
| Buy* | 595 | 338.50p | Ordinary |
15:49:41 - 06-May-26 |
| Buy* | 2,964 | 340.00p | Suspected BUY Trade |
14:00:00 - 06-May-26 |
| Buy* | 450 | 338.50p | Ordinary |
13:51:03 - 06-May-26 |
| Sell* | 325 | 333.00p | Ordinary |
13:24:55 - 06-May-26 |
| Sell* | 5,000 | 330.00p | Negotiated Trade |
10:06:55 - 06-May-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
10:05:21 - 06-May-26 |
| Sell* | 5,000 | 333.00p | Ordinary |
10:05:21 - 06-May-26 |
| Unknown* | -5,000 | 333.00p | Ordinary Correction |
10:05:21 - 06-May-26 |
| Sell* | 5,000 | 330.00p | Negotiated Trade |
09:46:52 - 06-May-26 |
| Unknown* | -5,000 | 333.00p | Ordinary Correction |
09:46:22 - 06-May-26 |
| Sell* | 5,000 | 333.00p | Ordinary |
09:46:22 - 06-May-26 |
| Buy* | 500 | 336.00p | Ordinary |
08:54:32 - 06-May-26 |
| Buy* | 4,225 | 339.00p | Suspected BUY Trade |
08:43:09 - 06-May-26 |
| Buy* | 148 | 334.918p | Ordinary |
08:40:48 - 06-May-26 |
| Buy* | 148 | 334.939p | Ordinary |
08:32:22 - 06-May-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:22:11 - 06-May-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:22:11 - 06-May-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:22:11 - 06-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:22:11 - 06-May-26 |
| Sell* | 1,250 | 328.00p | Ordinary |
08:02:30 - 06-May-26 |
| Sell* | 1,250 | 326.00p | Ordinary |
08:02:22 - 06-May-26 |
| Sell* | 1,200 | 328.5202p | Ordinary |
16:25:24 - 05-May-26 |
| Sell* | 1,307 | 328.5202p | Ordinary |
15:19:51 - 05-May-26 |
| Buy* | 3,000 | 335.00p | Ordinary |
14:49:48 - 05-May-26 |
| Sell* | 1,740 | 328.50p | Ordinary |
14:08:29 - 05-May-26 |
| Sell* | 5 | 326.00p | Uncrossing Trade |
09:00:19 - 05-May-26 |
| Buy* | 507 | 334.96p | Ordinary |
08:38:07 - 05-May-26 |
| Buy* | 29 | 335.00p | Ordinary |
08:00:32 - 05-May-26 |
| Buy* | 61 | 335.00p | Ordinary |
08:00:31 - 05-May-26 |
| Buy* | 2,912 | 336.00p | Suspected BUY Trade |
14:00:17 - 01-May-26 |
| Buy* | 593 | 335.3792p | Ordinary |
09:50:52 - 01-May-26 |
| Buy* | 681 | 335.40p | Ordinary |
09:27:49 - 01-May-26 |
| Sell* | 5,000 | 328.00p | Ordinary |
09:01:36 - 01-May-26 |
| Buy* | 702 | 335.49p | Ordinary |
14:46:07 - 30-Apr-26 |
| Buy* | 1,510 | 331.50p | Ordinary |
09:41:57 - 30-Apr-26 |
| Sell* | 5,000 | 328.00p | Ordinary |
11:43:09 - 29-Apr-26 |
| Sell* | 5,000 | 328.00p | Ordinary |
09:45:18 - 29-Apr-26 |
| Buy* | 139 | 335.50p | Ordinary |
09:28:38 - 29-Apr-26 |
| Unknown* | 6,000 | 331.00p | Ordinary |
08:34:41 - 29-Apr-26 |
| Buy* | 1,462 | 340.00p | Ordinary |
14:45:47 - 28-Apr-26 |
| Sell* | 5,000 | 328.00p | Negotiated Trade |
12:37:56 - 28-Apr-26 |
| Buy* | 1,487 | 336.00p | Ordinary |
10:46:28 - 28-Apr-26 |
| Sell* | 5,000 | 330.00p | Ordinary |
10:22:02 - 28-Apr-26 |
| Buy* | 4,731 | 335.00p | Ordinary |
09:45:37 - 28-Apr-26 |
| Buy* | 5,000 | 332.00p | Ordinary |
16:04:59 - 27-Apr-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
14:55:50 - 27-Apr-26 |
| Sell* | 1,966 | 322.16p | Ordinary |
14:20:22 - 27-Apr-26 |
| Unknown* | 1,000 | 326.00p | Ordinary |
13:55:57 - 24-Apr-26 |
| Sell* | 1,750 | 325.00p | Ordinary |
12:53:58 - 24-Apr-26 |
| Sell* | 1,500 | 325.00p | Ordinary |
12:49:24 - 24-Apr-26 |
| Unknown* | 10,000 | 325.50p | Ordinary |
09:29:44 - 24-Apr-26 |
| Sell* | 6,153 | 325.2125p | Ordinary |
08:15:27 - 24-Apr-26 |
| Buy* | 250 | 332.00p | Ordinary |
08:07:57 - 24-Apr-26 |
| Buy* | 250 | 332.00p | Ordinary |
08:06:54 - 24-Apr-26 |
| Buy* | 500 | 332.00p | Ordinary |
16:21:35 - 23-Apr-26 |
| Unknown* | 8,159 | 325.10p | Ordinary |
14:45:32 - 23-Apr-26 |
| Sell* | 5,850 | 322.40p | Negotiated Trade |
14:43:11 - 23-Apr-26 |
| Sell* | 5,850 | 322.00p | Negotiated Trade |
14:43:03 - 23-Apr-26 |
| Sell* | 1,370 | 325.10p | Ordinary |
13:31:49 - 23-Apr-26 |