| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 340.00p | Negotiated Trade |
16:36:57 - 02-Jun-26 |
| Buy* | 1 | 350.00p | Ordinary |
16:15:27 - 02-Jun-26 |
| Sell* | 2,233 | 339.00p | Ordinary |
15:53:07 - 02-Jun-26 |
| Buy* | 50,000 | 345.518p | Suspected BUY Trade |
15:52:12 - 02-Jun-26 |
| Unknown* | 100,000 | 345.00p | Negotiated Trade |
14:41:56 - 02-Jun-26 |
| Unknown* | 92,500 | 345.00p | Negotiated Trade |
14:41:44 - 02-Jun-26 |
| Buy* | 1 | 350.00p | Ordinary |
14:27:48 - 02-Jun-26 |
| Buy* | 314 | 347.70p | Ordinary |
13:24:43 - 02-Jun-26 |
| Unknown* | 217 | 340.00p | Ordinary |
11:57:23 - 02-Jun-26 |
| Unknown* | 157,500 | 345.518p | Negotiated Trade |
11:33:28 - 02-Jun-26 |
| Unknown* | 340,878 | 345.00p | Negotiated Trade |
10:14:29 - 02-Jun-26 |
| Unknown* | 157,500 | 345.00p | Negotiated Trade |
10:14:19 - 02-Jun-26 |
| Sell* | 100 | 333.50p | Ordinary |
10:03:19 - 02-Jun-26 |
| Buy* | 1 | 350.00p | Ordinary |
09:54:19 - 02-Jun-26 |
| Buy* | 431 | 348.00p | Ordinary |
09:43:29 - 02-Jun-26 |
| Buy* | 1 | 350.00p | Ordinary |
16:26:55 - 01-Jun-26 |
| Buy* | 1,450 | 341.00p | Ordinary |
16:09:35 - 01-Jun-26 |
| Sell* | 1,450 | 339.00p | Ordinary |
16:09:32 - 01-Jun-26 |
| Buy* | 1,748 | 342.90p | Ordinary |
15:50:14 - 01-Jun-26 |
| Sell* | 26 | 330.00p | Ordinary |
15:36:29 - 01-Jun-26 |
| Sell* | 289 | 333.50p | Ordinary |
12:39:57 - 01-Jun-26 |
| Buy* | 2,626 | 342.50p | Ordinary |
12:24:09 - 01-Jun-26 |
| Sell* | 920 | 333.00p | Ordinary |
12:08:49 - 01-Jun-26 |
| Sell* | 2,000 | 330.00p | Ordinary |
11:29:56 - 01-Jun-26 |
| Sell* | 23 | 331.50p | Ordinary |
08:56:32 - 01-Jun-26 |
| Buy* | 5 | 350.00p | Ordinary |
08:37:18 - 01-Jun-26 |
| Buy* | 1 | 350.00p | Ordinary |
16:21:55 - 29-May-26 |
| Buy* | 1,200 | 342.50p | Ordinary |
15:39:05 - 29-May-26 |
| Sell* | 40 | 331.50p | Ordinary |
15:19:29 - 29-May-26 |
| Sell* | 85 | 332.00p | Ordinary |
15:06:00 - 29-May-26 |
| Sell* | 1,164 | 333.00p | Ordinary |
15:03:13 - 29-May-26 |
| Sell* | 1,504 | 336.50p | Ordinary |
14:45:29 - 29-May-26 |
| Unknown* | 1,200 | 340.00p | SI Trade |
14:41:07 - 29-May-26 |
| Unknown* | 1,200 | 340.00p | SI Trade |
14:41:07 - 29-May-26 |
| Buy* | 143 | 342.90p | Ordinary |
14:31:10 - 29-May-26 |
| Buy* | 1,000 | 343.00p | Ordinary |
14:19:16 - 29-May-26 |
| Buy* | 8 | 343.00p | Ordinary |
14:09:00 - 29-May-26 |
| Sell* | 302 | 333.00p | Ordinary |
14:04:21 - 29-May-26 |
| Buy* | 302 | 343.00p | Ordinary |
14:04:00 - 29-May-26 |
| Buy* | 214 | 349.00p | Ordinary |
13:51:06 - 29-May-26 |
| Buy* | 218 | 343.00p | Ordinary |
12:32:23 - 29-May-26 |
| Sell* | 1,165 | 336.00p | Ordinary |
10:35:21 - 29-May-26 |
| Sell* | 2,166 | 336.00p | Ordinary |
10:32:32 - 29-May-26 |
| Buy* | 750 | 343.80p | Ordinary |
09:33:11 - 29-May-26 |
| Buy* | 167 | 343.00p | Ordinary |
09:20:28 - 29-May-26 |
| Buy* | 300 | 343.00p | Ordinary |
09:12:57 - 29-May-26 |
| Buy* | 1,504 | 343.00p | Ordinary |
08:47:06 - 29-May-26 |
| Sell* | 236 | 333.00p | Ordinary |
08:38:50 - 29-May-26 |
| Buy* | 1,280 | 343.80p | Ordinary |
08:37:34 - 29-May-26 |
| Buy* | 18 | 350.00p | Ordinary |
08:36:07 - 29-May-26 |
| Buy* | 2,143 | 343.80p | Ordinary |
08:29:48 - 29-May-26 |
| Buy* | 400 | 343.80p | Ordinary |
08:22:22 - 29-May-26 |
| Sell* | 33 | 333.00p | Ordinary |
08:00:22 - 29-May-26 |
| Sell* | 41 | 332.50p | Ordinary |
15:56:55 - 28-May-26 |
| Buy* | 1,070 | 344.99p | Ordinary |
15:43:09 - 28-May-26 |
| Sell* | 6,034 | 331.60p | Ordinary |
15:41:52 - 28-May-26 |
| Buy* | 1,000 | 347.00p | Ordinary |
15:41:32 - 28-May-26 |
| Buy* | 34 | 350.00p | Ordinary |
15:38:42 - 28-May-26 |
| Sell* | 2,676 | 335.50p | Ordinary |
15:16:08 - 28-May-26 |
| Buy* | 1,790 | 345.00p | Ordinary |
13:55:07 - 28-May-26 |
| Sell* | 571 | 332.50p | Ordinary |
13:40:51 - 28-May-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
13:27:31 - 28-May-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
13:27:18 - 28-May-26 |
| Buy* | 900 | 347.00p | Ordinary |
13:16:13 - 28-May-26 |
| Sell* | 15 | 340.00p | Ordinary |
13:15:17 - 28-May-26 |
| Sell* | 1 | 340.00p | Ordinary |
13:14:51 - 28-May-26 |
| Sell* | 210 | 340.00p | Ordinary |
13:07:42 - 28-May-26 |
| Sell* | 169 | 340.70p | Ordinary |
09:53:16 - 28-May-26 |
| Sell* | 1,175 | 342.50p | Ordinary |
09:43:35 - 28-May-26 |
| Buy* | 1,142 | 349.40p | Ordinary |
08:35:44 - 28-May-26 |
| Sell* | 33 | 342.50p | Ordinary |
08:11:49 - 28-May-26 |
| Buy* | 141 | 349.50p | Ordinary |
16:22:02 - 27-May-26 |
| Sell* | 1,685 | 342.00p | Ordinary |
15:42:35 - 27-May-26 |
| Buy* | 384 | 350.00p | Ordinary |
15:28:43 - 27-May-26 |
| Sell* | 434 | 341.68p | Ordinary |
14:41:48 - 27-May-26 |
| Sell* | 3,046 | 346.21p | Ordinary |
14:14:57 - 27-May-26 |
| Sell* | 330 | 346.21p | Ordinary |
13:47:13 - 27-May-26 |
| Buy* | 22 | 351.00p | Ordinary |
10:54:05 - 27-May-26 |
| Buy* | 14 | 351.00p | Ordinary |
10:53:34 - 27-May-26 |
| Buy* | 14 | 351.00p | Ordinary |
10:53:18 - 27-May-26 |
| Sell* | 945 | 346.21p | Ordinary |
10:38:59 - 27-May-26 |
| Sell* | 500 | 346.21p | Ordinary |
10:33:09 - 27-May-26 |
| Sell* | 1,000 | 346.21p | Ordinary |
10:21:20 - 27-May-26 |
| Buy* | 4 | 354.00p | Ordinary |
09:37:36 - 27-May-26 |
| Buy* | 211 | 352.00p | Ordinary |
08:13:52 - 27-May-26 |
| Buy* | 55 | 352.00p | Ordinary |
08:11:54 - 27-May-26 |
| Buy* | 567 | 352.00p | Ordinary |
08:00:08 - 27-May-26 |
| Buy* | 70 | 354.00p | Ordinary |
16:10:16 - 26-May-26 |
| Sell* | 489 | 344.33p | Ordinary |
15:34:35 - 26-May-26 |
| Buy* | 283 | 352.50p | Ordinary |
15:20:10 - 26-May-26 |
| Buy* | 141 | 353.72p | Ordinary |
14:55:40 - 26-May-26 |
| Sell* | 1,497 | 344.33p | Ordinary |
14:30:53 - 26-May-26 |
| Unknown* | 20,000 | 347.80p | Negotiated Trade |
14:16:54 - 26-May-26 |
| Unknown* | 16,000 | 345.00p | SI Trade |
14:13:36 - 26-May-26 |
| Unknown* | 16,000 | 345.00p | SI Trade |
14:13:36 - 26-May-26 |
| Sell* | 1,388 | 343.50p | Ordinary |
13:47:52 - 26-May-26 |
| Sell* | 614 | 343.50p | Ordinary |
13:36:33 - 26-May-26 |
| Buy* | 1 | 354.00p | Ordinary |
13:19:06 - 26-May-26 |
| Sell* | 1,780 | 343.20p | Ordinary |
12:46:45 - 26-May-26 |
| Buy* | 300 | 353.72p | Ordinary |
12:08:20 - 26-May-26 |
| Buy* | 1 | 354.00p | Ordinary |
12:01:51 - 26-May-26 |
| Buy* | 2,857 | 350.00p | Ordinary |
12:01:05 - 26-May-26 |
| Buy* | 1,430 | 349.50p | Ordinary |
11:44:22 - 26-May-26 |
| Sell* | 750 | 338.65p | Ordinary |
10:10:40 - 26-May-26 |
| Sell* | 150 | 338.50p | Ordinary |
10:05:46 - 26-May-26 |
| Buy* | 400 | 349.60p | Ordinary |
09:20:46 - 26-May-26 |
| Buy* | 500 | 349.60p | Ordinary |
08:49:09 - 26-May-26 |
| Buy* | 420 | 335.22p | Ordinary |
08:27:07 - 26-May-26 |
| Unknown* | 544 | 335.00p | Ordinary |
08:15:54 - 26-May-26 |
| Sell* | 19 | 333.60p | Ordinary |
08:08:50 - 26-May-26 |
| Buy* | 2,500 | 339.80p | Ordinary |
08:08:18 - 26-May-26 |
| Buy* | 5,000 | 339.00p | Ordinary |
08:06:26 - 26-May-26 |
| Buy* | 599 | 332.80p | Ordinary |
08:02:27 - 26-May-26 |
| Buy* | 599 | 332.80p | Ordinary |
08:02:27 - 26-May-26 |
| Sell* | 128 | 332.00p | Ordinary |
08:00:18 - 26-May-26 |
| Sell* | 200 | 332.00p | Ordinary |
08:00:17 - 26-May-26 |
| Unknown* | 10,000 | 333.75p | Ordinary |
16:21:06 - 22-May-26 |
| Buy* | 1,117 | 333.49p | Ordinary |
16:18:41 - 22-May-26 |
| Sell* | 30 | 330.00p | Ordinary |
16:13:41 - 22-May-26 |
| Sell* | 1 | 330.00p | Ordinary |
16:12:02 - 22-May-26 |
| Buy* | 167 | 333.49p | Ordinary |
15:37:05 - 22-May-26 |
| Buy* | 5,000 | 334.00p | Ordinary |
15:18:33 - 22-May-26 |
| Buy* | 451 | 331.98p | Ordinary |
14:52:54 - 22-May-26 |
| Sell* | 520 | 321.80p | Ordinary |
13:26:46 - 22-May-26 |
| Sell* | 1,360 | 324.00p | Ordinary |
12:27:37 - 22-May-26 |
| Buy* | 350 | 331.50p | Ordinary |
11:09:59 - 22-May-26 |
| Sell* | 5,000 | 327.00p | Ordinary |
10:14:57 - 22-May-26 |
| Buy* | 100 | 331.70p | Ordinary |
10:14:33 - 22-May-26 |
| Buy* | 500 | 331.70p | Ordinary |
09:46:23 - 22-May-26 |
| Buy* | 1,500 | 327.00p | Ordinary |
09:45:23 - 22-May-26 |
| Buy* | 305 | 327.00p | Ordinary |
08:07:33 - 22-May-26 |
| Buy* | 1,200 | 324.00p | Ordinary |
08:00:53 - 22-May-26 |
| Buy* | 2,159 | 324.00p | Ordinary |
08:00:16 - 22-May-26 |
| Sell* | 1,500 | 316.00p | Ordinary |
08:00:11 - 22-May-26 |
| Sell* | 1 | 310.00p | Ordinary |
16:12:37 - 21-May-26 |
| Sell* | 1,250 | 310.00p | Ordinary |
16:07:44 - 21-May-26 |
| Sell* | 6,000 | 310.465p | Negotiated Trade |
16:04:34 - 21-May-26 |
| Unknown* | 1,204 | 320.00p | Ordinary |
15:38:47 - 21-May-26 |
| Unknown* | 1,500 | 320.00p | Ordinary |
15:34:32 - 21-May-26 |
| Buy* | 116 | 317.00p | Ordinary |
14:58:52 - 21-May-26 |
| Buy* | 900 | 317.00p | Ordinary |
14:30:50 - 21-May-26 |
| Buy* | 540 | 317.00p | Ordinary |
13:58:31 - 21-May-26 |
| Unknown* | 4 | 310.00p | Ordinary |
13:49:35 - 21-May-26 |
| Unknown* | 1,700 | 310.00p | Ordinary |
13:36:25 - 21-May-26 |
| Buy* | 3,000 | 315.00p | Ordinary |
13:33:36 - 21-May-26 |
| Buy* | 2,537 | 315.00p | Ordinary |
13:18:17 - 21-May-26 |
| Buy* | 633 | 315.00p | Ordinary |
13:17:01 - 21-May-26 |
| Sell* | 500 | 308.00p | Ordinary |
13:08:31 - 21-May-26 |
| Buy* | 156 | 316.00p | Ordinary |
12:53:47 - 21-May-26 |
| Buy* | 1,000 | 316.00p | Ordinary |
12:23:38 - 21-May-26 |
| Sell* | 270 | 304.00p | Ordinary |
12:16:33 - 21-May-26 |
| Buy* | 100 | 315.00p | Ordinary |
11:21:29 - 21-May-26 |
| Buy* | 500 | 315.00p | Ordinary |
11:06:33 - 21-May-26 |
| Sell* | 1,132 | 303.00p | Ordinary |
09:46:13 - 21-May-26 |
| Sell* | 2,561 | 301.00p | Ordinary |
09:45:50 - 21-May-26 |
| Buy* | 16 | 319.00p | Ordinary |
09:45:31 - 21-May-26 |
| Sell* | 700 | 308.21p | Ordinary |
09:04:59 - 21-May-26 |
| Sell* | 2,536 | 308.21p | Ordinary |
08:51:52 - 21-May-26 |
| Buy* | 368 | 315.00p | Ordinary |
08:01:13 - 21-May-26 |
| Buy* | 300 | 315.00p | Ordinary |
16:28:07 - 20-May-26 |
| Buy* | 1 | 320.00p | Ordinary |
15:39:09 - 20-May-26 |
| Sell* | 250 | 307.75p | Ordinary |
13:40:14 - 20-May-26 |
| Buy* | 100 | 315.00p | Ordinary |
12:31:34 - 20-May-26 |
| Sell* | 848 | 307.75p | Ordinary |
11:57:21 - 20-May-26 |
| Sell* | 1,100 | 302.50p | Ordinary |
11:02:46 - 20-May-26 |
| Sell* | 1,100 | 300.00p | Ordinary |
11:02:38 - 20-May-26 |
| Buy* | 2,963 | 314.00p | Ordinary |
10:45:33 - 20-May-26 |
| Buy* | 7,234 | 319.00p | Ordinary |
10:18:22 - 20-May-26 |
| Buy* | 299 | 313.50p | Ordinary |
10:04:39 - 20-May-26 |
| Unknown* | 10,000 | 308.00p | Ordinary |
10:00:29 - 20-May-26 |
| Buy* | 331 | 313.50p | Ordinary |
09:59:06 - 20-May-26 |
| Unknown* | 3,501 | 310.00p | Uncrossing Trade |
16:35:19 - 19-May-26 |
| Sell* | 250 | 301.00p | Ordinary |
16:09:56 - 19-May-26 |
| Buy* | 4,000 | 313.47p | Ordinary |
15:54:40 - 19-May-26 |
| Buy* | 317 | 313.47p | Ordinary |
15:15:55 - 19-May-26 |
| Sell* | 406 | 300.00p | Ordinary |
15:11:22 - 19-May-26 |
| Buy* | 724 | 314.00p | Ordinary |
14:52:51 - 19-May-26 |
| Sell* | 3,100 | 300.40p | Ordinary |
14:14:23 - 19-May-26 |
| Buy* | 2,635 | 316.45p | Ordinary |
13:17:15 - 19-May-26 |
| Sell* | 595 | 300.00p | Ordinary |
12:54:40 - 19-May-26 |
| Buy* | 62 | 320.00p | Ordinary |
12:44:00 - 19-May-26 |
| Buy* | 100 | 316.50p | Ordinary |
11:47:38 - 19-May-26 |
| Sell* | 598 | 302.00p | Ordinary |
11:45:05 - 19-May-26 |
| Sell* | 450 | 310.00p | Ordinary |
11:42:17 - 19-May-26 |
| Buy* | 1,000 | 317.00p | Ordinary |
11:39:16 - 19-May-26 |
| Unknown* | 1,000 | 317.00p | OTC Trade |
11:39:16 - 19-May-26 |
| Unknown* | 1,000 | 317.00p | OTC Trade |
11:39:16 - 19-May-26 |
| Buy* | 1,500 | 317.00p | Ordinary |
11:39:15 - 19-May-26 |
| Unknown* | 1,500 | 317.00p | OTC Trade |
11:39:15 - 19-May-26 |
| Sell* | 523 | 310.00p | Ordinary |
11:38:59 - 19-May-26 |
| Sell* | 555 | 310.30p | Ordinary |
11:28:27 - 19-May-26 |
| Sell* | 885 | 310.00p | Ordinary |
11:00:11 - 19-May-26 |
| Sell* | 704 | 312.00p | Ordinary |
10:02:35 - 19-May-26 |
| Buy* | 1,000 | 318.70p | Ordinary |
09:57:26 - 19-May-26 |
| Sell* | 2,174 | 311.00p | Ordinary |
09:37:11 - 19-May-26 |
| Buy* | 500 | 320.80p | Ordinary |
09:18:28 - 19-May-26 |
| Buy* | 834 | 322.00p | Ordinary |
09:13:47 - 19-May-26 |
| Sell* | 900 | 312.00p | Ordinary |
09:00:29 - 19-May-26 |
| Sell* | 122 | 312.00p | Ordinary |
08:00:30 - 19-May-26 |
| Sell* | 20 | 312.00p | Ordinary |
16:28:05 - 18-May-26 |