| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 295.52p | Ordinary |
12:25:02 - 10-Apr-26 |
| Unknown* | 50,048 | 297.399p | Ordinary |
11:23:39 - 10-Apr-26 |
| Unknown* | 7,596 | 294.00p | Ordinary |
11:23:10 - 10-Apr-26 |
| Buy* | 870 | 295.50p | Ordinary |
10:04:17 - 10-Apr-26 |
| Sell* | 751 | 291.28p | Ordinary |
15:25:58 - 09-Apr-26 |
| Buy* | 2,354 | 295.6534p | Ordinary |
14:59:22 - 09-Apr-26 |
| Sell* | 1,097 | 291.28p | Ordinary |
13:24:36 - 09-Apr-26 |
| Unknown* | 24,323 | 291.481p | Ordinary |
11:13:55 - 09-Apr-26 |
| Unknown* | 9,127 | 294.00p | Ordinary |
11:13:22 - 09-Apr-26 |
| Buy* | 1,682 | 297.20p | Ordinary |
12:03:39 - 08-Apr-26 |
| Unknown* | 25,021 | 295.175p | Ordinary |
11:08:56 - 08-Apr-26 |
| Unknown* | 17,828 | 294.00p | Ordinary |
11:08:25 - 08-Apr-26 |
| Sell* | 6,900 | 291.28p | Ordinary |
10:59:50 - 08-Apr-26 |
| Sell* | 127 | 291.28p | Ordinary |
08:32:07 - 08-Apr-26 |
| Sell* | 1,576 | 288.36p | Ordinary |
13:31:15 - 07-Apr-26 |
| Unknown* | 21,470 | 290.00p | Ordinary |
12:29:32 - 07-Apr-26 |
| Unknown* | 35,745 | 290.789p | Ordinary |
12:27:31 - 07-Apr-26 |
| Unknown* | 18,582 | 287.00p | Negotiated Trade |
13:41:25 - 02-Apr-26 |
| Unknown* | 33,187 | 293.639p | Ordinary |
12:00:38 - 02-Apr-26 |
| Unknown* | 19,275 | 292.00p | Ordinary |
12:00:15 - 02-Apr-26 |
| Buy* | 89 | 292.72p | Ordinary |
10:46:04 - 02-Apr-26 |
| Sell* | 7,771 | 288.40p | Ordinary |
09:05:16 - 02-Apr-26 |
| Sell* | 6 | 288.96p | Ordinary |
09:02:04 - 02-Apr-26 |
| Sell* | 1,719 | 290.72p | Ordinary |
08:03:45 - 02-Apr-26 |
| Unknown* | 12,254 | 295.157p | Ordinary |
11:02:02 - 01-Apr-26 |
| Unknown* | 8,588 | 294.00p | Ordinary |
11:01:22 - 01-Apr-26 |
| Unknown* | -8,600 | 294.00p | Ordinary Correction |
11:01:22 - 01-Apr-26 |
| Unknown* | 8,600 | 294.00p | Ordinary |
11:01:22 - 01-Apr-26 |
| Sell* | 42 | 292.72p | Ordinary |
09:28:29 - 01-Apr-26 |
| Sell* | 1,696 | 292.72p | Ordinary |
14:52:59 - 31-Mar-26 |
| Sell* | 1 | 292.72p | Ordinary |
14:13:24 - 31-Mar-26 |
| Sell* | 5 | 292.776p | Ordinary |
13:33:52 - 31-Mar-26 |
| Sell* | 700 | 290.72p | Ordinary |
12:19:17 - 31-Mar-26 |
| Sell* | 455 | 290.72p | Ordinary |
15:52:20 - 30-Mar-26 |
| Sell* | 1,730 | 291.50p | Ordinary |
12:46:24 - 30-Mar-26 |
| Sell* | 1,730 | 290.00p | Ordinary |
12:46:11 - 30-Mar-26 |
| Unknown* | 24,368 | 293.414p | Ordinary |
11:30:44 - 30-Mar-26 |
| Unknown* | 11,689 | 295.00p | Ordinary |
11:30:23 - 30-Mar-26 |
| Sell* | 2,198 | 294.16p | Ordinary |
11:14:41 - 30-Mar-26 |
| Sell* | 34 | 294.16p | Ordinary |
08:08:15 - 30-Mar-26 |
| Buy* | 8,368 | 295.183p | Ordinary |
12:09:52 - 27-Mar-26 |
| Unknown* | 7,694 | 295.00p | Ordinary |
12:09:23 - 27-Mar-26 |
| Sell* | 6,119 | 294.16p | Ordinary |
11:48:16 - 27-Mar-26 |
| Sell* | 6 | 292.00p | Ordinary |
08:00:22 - 27-Mar-26 |
| Sell* | 3,495 | 292.00p | Ordinary |
16:21:34 - 26-Mar-26 |
| Sell* | 3,495 | 294.00p | Ordinary |
16:17:54 - 26-Mar-26 |
| Unknown* | 37,654 | 293.662p | Ordinary |
12:46:29 - 26-Mar-26 |
| Unknown* | 12,650 | 297.00p | Ordinary |
12:46:06 - 26-Mar-26 |
| Sell* | 5,114 | 294.00p | Ordinary |
15:01:01 - 25-Mar-26 |
| Sell* | 179 | 294.00p | Ordinary |
14:17:59 - 25-Mar-26 |
| Unknown* | 4,845 | 297.00p | Ordinary |
12:14:12 - 25-Mar-26 |
| Sell* | 1,407 | 296.16p | Ordinary |
08:24:59 - 25-Mar-26 |
| Sell* | 1 | 296.16p | Ordinary |
14:13:22 - 24-Mar-26 |
| Unknown* | 23,202 | 296.379p | Ordinary |
11:52:20 - 24-Mar-26 |
| Unknown* | 18,633 | 297.00p | Ordinary |
11:51:31 - 24-Mar-26 |
| Sell* | 1,677 | 296.28p | Ordinary |
11:56:32 - 23-Mar-26 |
| Buy* | 7,480 | 298.946p | Ordinary |
11:46:46 - 23-Mar-26 |
| Unknown* | 2,653 | 297.00p | Ordinary |
11:46:26 - 23-Mar-26 |
| Sell* | 651 | 298.00p | Ordinary |
10:04:27 - 23-Mar-26 |
| Sell* | 4,148 | 294.00p | Ordinary |
14:45:37 - 20-Mar-26 |
| Sell* | 5,429 | 296.00p | Ordinary |
14:38:31 - 20-Mar-26 |
| Sell* | 65 | 298.00p | Ordinary |
14:25:50 - 20-Mar-26 |
| Sell* | 5,147 | 298.00p | Ordinary |
14:04:13 - 20-Mar-26 |
| Unknown* | 47,502 | 304.797p | Ordinary |
11:12:26 - 20-Mar-26 |
| Unknown* | 3,272 | 302.00p | Ordinary |
11:12:00 - 20-Mar-26 |
| Unknown* | 9,073 | 300.178p | Ordinary |
11:47:23 - 19-Mar-26 |
| Unknown* | 5,056 | 302.00p | Ordinary |
11:46:49 - 19-Mar-26 |
| Sell* | 14 | 298.00p | Ordinary |
10:45:33 - 19-Mar-26 |
| Sell* | 6,858 | 300.72p | Ordinary |
13:05:24 - 18-Mar-26 |
| Sell* | 746 | 302.00p | Ordinary |
12:18:31 - 18-Mar-26 |
| Unknown* | 8,839 | 306.955p | Ordinary |
11:25:25 - 18-Mar-26 |
| Unknown* | 260 | 305.00p | Ordinary |
11:24:52 - 18-Mar-26 |
| Sell* | 75 | 304.70p | Ordinary |
09:15:10 - 18-Mar-26 |
| Sell* | 229 | 304.70p | Ordinary |
14:42:10 - 17-Mar-26 |
| Unknown* | 26,531 | 300.717p | Ordinary |
13:23:04 - 17-Mar-26 |
| Unknown* | 3,914 | 305.00p | Ordinary |
13:22:42 - 17-Mar-26 |
| Sell* | 21 | 302.54p | Ordinary |
12:15:49 - 17-Mar-26 |
| Unknown* | 27,470 | 305.121p | Ordinary |
11:24:53 - 16-Mar-26 |
| Unknown* | 26,131 | 305.00p | Ordinary |
11:24:26 - 16-Mar-26 |
| Sell* | 3,600 | 302.54p | Ordinary |
08:41:25 - 16-Mar-26 |
| Unknown* | 16,045 | 303.294p | Ordinary |
11:24:04 - 13-Mar-26 |
| Unknown* | 7,065 | 305.00p | Ordinary |
11:23:44 - 13-Mar-26 |
| Unknown* | 9,743 | 302.00p | Ordinary |
15:18:57 - 12-Mar-26 |
| Unknown* | 27,454 | 303.629p | Ordinary |
11:04:15 - 12-Mar-26 |
| Unknown* | 11,379 | 306.00p | Ordinary |
11:03:51 - 12-Mar-26 |
| Sell* | 10 | 305.60p | Ordinary |
11:30:53 - 11-Mar-26 |
| Sell* | 8 | 305.60p | Ordinary |
11:30:53 - 11-Mar-26 |
| Sell* | 8 | 305.60p | Ordinary |
11:30:53 - 11-Mar-26 |
| Sell* | 6,449 | 303.375p | Ordinary |
11:01:33 - 11-Mar-26 |
| Unknown* | 2,265 | 306.00p | Ordinary |
11:01:08 - 11-Mar-26 |
| Sell* | 327 | 305.60p | Ordinary |
14:06:47 - 10-Mar-26 |
| Sell* | 327 | 305.60p | Ordinary |
14:03:09 - 10-Mar-26 |
| Sell* | 229 | 305.60p | Ordinary |
14:00:59 - 10-Mar-26 |
| Sell* | 409 | 305.60p | Ordinary |
12:33:15 - 10-Mar-26 |
| Unknown* | 19,017 | 303.663p | Ordinary |
11:21:22 - 10-Mar-26 |
| Unknown* | 8,087 | 306.00p | Ordinary |
11:20:52 - 10-Mar-26 |
| Sell* | 1,528 | 305.60p | Ordinary |
10:42:32 - 10-Mar-26 |
| Sell* | 3,000 | 302.00p | Ordinary |
09:45:49 - 10-Mar-26 |
| Unknown* | 1,554 | 302.00p | Ordinary |
09:43:38 - 10-Mar-26 |
| Unknown* | -1,584 | 302.00p | Ordinary Correction |
09:43:38 - 10-Mar-26 |
| Sell* | 1,584 | 302.00p | Ordinary |
09:43:38 - 10-Mar-26 |
| Unknown* | 16,833 | 308.00p | Ordinary |
11:14:16 - 09-Mar-26 |
| Sell* | 330 | 307.76p | Ordinary |
10:07:45 - 09-Mar-26 |
| Unknown* | 1,200 | 308.00p | Ordinary |
09:03:35 - 09-Mar-26 |
| Sell* | 294 | 308.00p | Ordinary |
15:17:28 - 06-Mar-26 |
| Unknown* | 14,783 | 308.735p | Ordinary |
11:27:02 - 06-Mar-26 |
| Unknown* | 3,718 | 311.00p | Ordinary |
11:26:42 - 06-Mar-26 |
| Unknown* | 10,000 | 313.28p | Ordinary |
11:43:47 - 05-Mar-26 |
| Sell* | 4,986 | 308.857p | Ordinary |
11:09:53 - 05-Mar-26 |
| Unknown* | 1,492 | 311.00p | Ordinary |
11:09:30 - 05-Mar-26 |
| Sell* | 157 | 308.50p | Ordinary |
09:10:57 - 05-Mar-26 |
| Buy* | 39 | 313.28p | Ordinary |
12:16:39 - 04-Mar-26 |
| Buy* | 3,136 | 312.355p | Ordinary |
11:17:28 - 04-Mar-26 |
| Unknown* | 1,739 | 311.00p | Ordinary |
11:17:05 - 04-Mar-26 |
| Sell* | 325 | 308.00p | Ordinary |
10:07:17 - 04-Mar-26 |
| Sell* | 550 | 308.54p | Ordinary |
09:40:54 - 04-Mar-26 |
| Unknown* | 26,176 | 310.763p | Ordinary |
12:07:37 - 03-Mar-26 |
| Unknown* | 18,352 | 312.00p | Ordinary |
12:07:00 - 03-Mar-26 |
| Buy* | 740 | 317.00p | Ordinary |
08:47:39 - 03-Mar-26 |
| Unknown* | 11,573 | 317.791p | Ordinary |
12:19:34 - 02-Mar-26 |
| Unknown* | 613 | 314.00p | Ordinary |
12:19:06 - 02-Mar-26 |
| Sell* | 1,512 | 310.00p | Ordinary |
10:41:50 - 02-Mar-26 |
| Sell* | 310 | 310.72p | Ordinary |
11:53:50 - 27-Feb-26 |
| Unknown* | 7,920 | 314.615p | Ordinary |
11:18:58 - 27-Feb-26 |
| Unknown* | 6,613 | 314.00p | Ordinary |
11:18:35 - 27-Feb-26 |
| Unknown* | 9,363 | 313.787p | Ordinary |
11:42:02 - 26-Feb-26 |
| Unknown* | 9,102 | 314.00p | Ordinary |
11:41:35 - 26-Feb-26 |
| Sell* | 720 | 310.72p | Ordinary |
12:20:15 - 25-Feb-26 |
| Unknown* | 29,335 | 314.91p | Ordinary |
11:16:43 - 25-Feb-26 |
| Unknown* | 22,223 | 314.00p | Ordinary |
11:16:07 - 25-Feb-26 |
| Buy* | 20 | 317.00p | Ordinary |
10:51:15 - 25-Feb-26 |
| Buy* | 377 | 317.04p | Ordinary |
13:25:07 - 24-Feb-26 |
| Sell* | 6,190 | 313.29p | Ordinary |
11:21:45 - 24-Feb-26 |
| Unknown* | 5,232 | 314.00p | Ordinary |
11:21:28 - 24-Feb-26 |
| Unknown* | 10,193 | 314.96p | Ordinary |
11:12:23 - 23-Feb-26 |
| Unknown* | 7,659 | 314.00p | Ordinary |
11:11:53 - 23-Feb-26 |
| Sell* | 36 | 310.00p | Ordinary |
09:08:48 - 23-Feb-26 |
| Sell* | 939 | 310.72p | Ordinary |
08:57:39 - 23-Feb-26 |
| Sell* | 272 | 310.728p | Ordinary |
15:09:12 - 20-Feb-26 |
| Sell* | 1,000 | 310.72p | Ordinary |
14:29:16 - 20-Feb-26 |
| Buy* | 939 | 317.04p | Ordinary |
12:32:30 - 20-Feb-26 |
| Buy* | 3,136 | 317.04p | Ordinary |
12:31:44 - 20-Feb-26 |
| Unknown* | 12,616 | 310.408p | Ordinary |
12:27:52 - 20-Feb-26 |
| Unknown* | 1,994 | 315.00p | Ordinary |
11:13:29 - 20-Feb-26 |
| Sell* | 16 | 312.54p | Ordinary |
11:09:14 - 20-Feb-26 |
| Buy* | 252 | 317.28p | Ordinary |
10:37:33 - 20-Feb-26 |
| Sell* | 62 | 312.54p | Ordinary |
16:11:19 - 19-Feb-26 |
| Unknown* | 24,282 | 317.888p | Ordinary |
11:38:13 - 19-Feb-26 |
| Unknown* | 941 | 315.00p | Ordinary |
11:37:12 - 19-Feb-26 |
| Sell* | 3 | 312.90p | Ordinary |
10:42:43 - 19-Feb-26 |
| Sell* | 872 | 312.54p | Ordinary |
10:10:39 - 19-Feb-26 |
| Sell* | 167 | 312.546p | Ordinary |
14:49:36 - 18-Feb-26 |
| Sell* | 1,908 | 312.54p | Ordinary |
14:38:53 - 18-Feb-26 |
| Sell* | 2,776 | 312.50p | Ordinary |
10:59:13 - 18-Feb-26 |
| Buy* | 422 | 317.28p | Ordinary |
10:17:03 - 18-Feb-26 |
| Unknown* | 41,681 | 312.532p | Ordinary |
11:29:04 - 17-Feb-26 |
| Unknown* | 7,548 | 315.00p | Ordinary |
11:28:38 - 17-Feb-26 |
| Unknown* | 8,750 | 312.54p | Ordinary |
15:06:17 - 16-Feb-26 |
| Unknown* | 11,816 | 315.00p | Ordinary |
11:27:57 - 16-Feb-26 |
| Buy* | 1,420 | 317.28p | Ordinary |
10:38:25 - 16-Feb-26 |
| Unknown* | 22,524 | 312.906p | Ordinary |
11:36:19 - 13-Feb-26 |
| Unknown* | 7,192 | 315.00p | Ordinary |
11:35:45 - 13-Feb-26 |
| Buy* | 3,133 | 317.28p | Ordinary |
10:59:38 - 13-Feb-26 |
| Unknown* | 734 | 314.00p | Negotiated Trade |
07:39:19 - 13-Feb-26 |
| Sell* | 1,819 | 312.54p | Ordinary |
13:14:08 - 12-Feb-26 |
| Unknown* | 14,264 | 314.577p | Ordinary |
11:15:18 - 12-Feb-26 |
| Unknown* | 12,415 | 315.00p | Ordinary |
11:14:45 - 12-Feb-26 |
| Unknown* | 9,242 | 312.54p | Ordinary |
14:04:12 - 11-Feb-26 |
| Buy* | 1,567 | 317.04p | Ordinary |
14:03:48 - 11-Feb-26 |
| Unknown* | 8,096 | 311.75p | Ordinary |
11:27:27 - 11-Feb-26 |
| Unknown* | 3,624 | 314.00p | Ordinary |
11:27:05 - 11-Feb-26 |
| Buy* | 10 | 317.04p | Ordinary |
11:24:08 - 11-Feb-26 |
| Buy* | 62 | 317.04p | Ordinary |
11:24:08 - 11-Feb-26 |
| Buy* | 7 | 317.04p | Ordinary |
11:24:07 - 11-Feb-26 |
| Buy* | 7 | 317.04p | Ordinary |
11:24:07 - 11-Feb-26 |
| Sell* | 2,355 | 310.72p | Ordinary |
15:26:09 - 10-Feb-26 |
| Buy* | 312 | 317.04p | Ordinary |
14:29:34 - 10-Feb-26 |
| Buy* | 140 | 317.04p | Ordinary |
14:03:06 - 10-Feb-26 |
| Unknown* | 8,355 | 315.976p | Ordinary |
11:06:38 - 10-Feb-26 |
| Unknown* | 4,213 | 314.00p | Ordinary |
11:06:18 - 10-Feb-26 |
| Sell* | 1,261 | 310.72p | Ordinary |
11:21:58 - 09-Feb-26 |
| Unknown* | 15,841 | 314.00p | Ordinary |
11:06:19 - 09-Feb-26 |
| Unknown* | 12,381 | 312.927p | Ordinary |
11:06:51 - 06-Feb-26 |
| Unknown* | 9,133 | 314.00p | Ordinary |
11:06:30 - 06-Feb-26 |
| Buy* | 693 | 317.04p | Ordinary |
16:10:37 - 05-Feb-26 |
| Buy* | 5,019 | 317.04p | Ordinary |
11:15:24 - 05-Feb-26 |
| Sell* | 3,454 | 310.75p | Ordinary |
16:17:57 - 04-Feb-26 |
| Sell* | 1,956 | 310.75p | Ordinary |
15:43:41 - 04-Feb-26 |
| Sell* | 79 | 310.75p | Ordinary |
15:28:55 - 04-Feb-26 |
| Buy* | 78 | 317.04p | Ordinary |
11:59:12 - 04-Feb-26 |
| Unknown* | 19,247 | 315.592p | Ordinary |
11:25:47 - 04-Feb-26 |
| Unknown* | 11,507 | 314.00p | Ordinary |
11:25:21 - 04-Feb-26 |
| Sell* | 633 | 310.75p | Ordinary |
08:34:04 - 04-Feb-26 |
| Buy* | 1,261 | 317.04p | Ordinary |
13:34:46 - 03-Feb-26 |
| Unknown* | 12,616 | 317.04p | Ordinary |
12:18:55 - 03-Feb-26 |
| Unknown* | 42,814 | 315.632p | Ordinary |
11:24:59 - 03-Feb-26 |
| Unknown* | 25,064 | 314.00p | Ordinary |
11:24:27 - 03-Feb-26 |
| Sell* | 422 | 310.75p | Ordinary |
10:42:46 - 03-Feb-26 |
| Sell* | 1,264 | 310.72p | Ordinary |
09:56:00 - 03-Feb-26 |
| Sell* | 646 | 310.72p | Ordinary |
08:06:02 - 03-Feb-26 |