| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 256 | 307.10p | Ordinary |
14:14:47 - 13-May-26 |
| Sell* | 2,651 | 307.10p | Ordinary |
13:18:43 - 13-May-26 |
| Sell* | 902 | 307.10p | Ordinary |
11:52:19 - 13-May-26 |
| Buy* | 5,633 | 309.893p | Ordinary |
11:23:37 - 13-May-26 |
| Unknown* | 304 | 308.00p | Ordinary |
11:23:08 - 13-May-26 |
| Unknown* | 31,838 | 309.192p | Ordinary |
11:11:24 - 12-May-26 |
| Unknown* | 12,839 | 308.00p | Ordinary |
11:10:59 - 12-May-26 |
| Sell* | 5 | 306.00p | Ordinary |
09:15:32 - 12-May-26 |
| Sell* | 1,895 | 307.04p | Ordinary |
15:54:32 - 11-May-26 |
| Buy* | 10 | 309.94p | Ordinary |
13:59:42 - 11-May-26 |
| Buy* | 8 | 309.94p | Ordinary |
13:59:41 - 11-May-26 |
| Buy* | 8 | 309.94p | Ordinary |
13:59:41 - 11-May-26 |
| Unknown* | 11,674 | 307.00p | Ordinary |
11:43:17 - 11-May-26 |
| Buy* | 500 | 308.44p | Ordinary |
09:22:03 - 11-May-26 |
| Buy* | 2,193 | 308.44p | Ordinary |
08:56:24 - 11-May-26 |
| Buy* | 48 | 308.44p | Ordinary |
08:05:37 - 11-May-26 |
| Buy* | 2,580 | 308.44p | Ordinary |
15:29:16 - 08-May-26 |
| Unknown* | 12,144 | 304.273p | Ordinary |
12:30:52 - 08-May-26 |
| Unknown* | 1,111 | 307.00p | Ordinary |
12:30:23 - 08-May-26 |
| Sell* | 3 | 304.66p | Ordinary |
09:01:33 - 08-May-26 |
| Unknown* | 50,000 | 304.00p | Ordinary |
15:17:50 - 07-May-26 |
| Buy* | 1 | 316.00p | Suspected BUY Trade |
14:00:14 - 07-May-26 |
| Sell* | 5,299 | 305.528p | Ordinary |
12:32:16 - 07-May-26 |
| Unknown* | 2,745 | 307.00p | Ordinary |
12:31:52 - 07-May-26 |
| Buy* | 1,611 | 308.44p | Ordinary |
10:51:03 - 07-May-26 |
| Buy* | 2 | 310.00p | SI Trade |
10:42:42 - 07-May-26 |
| Sell* | 421 | 304.10p | Ordinary |
15:15:48 - 06-May-26 |
| Sell* | 450 | 304.00p | Ordinary |
15:07:02 - 06-May-26 |
| Sell* | 6,068 | 301.60p | Ordinary |
12:02:05 - 06-May-26 |
| Unknown* | 3,293 | 303.00p | Ordinary |
12:01:39 - 06-May-26 |
| Buy* | 3,629 | 304.86p | Ordinary |
10:33:56 - 06-May-26 |
| Buy* | 1 | 304.00p | SI Trade |
16:03:44 - 05-May-26 |
| Unknown* | 8,945 | 300.337p | Ordinary |
11:35:33 - 05-May-26 |
| Unknown* | 5,324 | 302.00p | Ordinary |
11:35:08 - 05-May-26 |
| Buy* | 252 | 304.48p | Ordinary |
10:52:21 - 05-May-26 |
| Sell* | 6 | 298.08p | Ordinary |
09:02:41 - 05-May-26 |
| Sell* | 1,550 | 298.08p | Ordinary |
08:14:50 - 05-May-26 |
| Buy* | 1 | 306.00p | Suspected BUY Trade |
14:00:29 - 01-May-26 |
| Sell* | 1,571 | 298.08p | Ordinary |
13:47:02 - 01-May-26 |
| Unknown* | 12,389 | 298.618p | Ordinary |
11:33:24 - 01-May-26 |
| Unknown* | 2,017 | 302.00p | Ordinary |
11:32:52 - 01-May-26 |
| Sell* | 7,807 | 298.00p | Ordinary |
10:19:19 - 01-May-26 |
| Sell* | 6,081 | 301.60p | Ordinary |
11:08:06 - 30-Apr-26 |
| Unknown* | 5,538 | 302.00p | Ordinary |
11:07:24 - 30-Apr-26 |
| Buy* | 1 | 306.00p | SI Trade |
09:15:09 - 30-Apr-26 |
| Sell* | 7,865 | 298.513p | Ordinary |
10:54:49 - 29-Apr-26 |
| Unknown* | 1,016 | 302.00p | Ordinary |
10:54:27 - 29-Apr-26 |
| Buy* | 1 | 306.00p | SI Trade |
08:15:08 - 29-Apr-26 |
| Buy* | 30 | 304.48p | Ordinary |
08:04:28 - 29-Apr-26 |
| Sell* | 1,593 | 300.00p | Ordinary |
14:17:41 - 28-Apr-26 |
| Sell* | 1,497 | 302.143p | Ordinary |
11:50:10 - 28-Apr-26 |
| Unknown* | 1,094 | 303.00p | Ordinary |
11:49:50 - 28-Apr-26 |
| Unknown* | 29,342 | 301.812p | Ordinary |
11:07:57 - 27-Apr-26 |
| Unknown* | 17,952 | 303.00p | Ordinary |
11:07:32 - 27-Apr-26 |
| Sell* | 259 | 300.06p | Ordinary |
12:15:39 - 24-Apr-26 |
| Unknown* | 8,953 | 300.978p | Ordinary |
10:52:23 - 24-Apr-26 |
| Unknown* | 2,976 | 303.00p | Ordinary |
10:51:48 - 24-Apr-26 |
| Sell* | 28 | 300.06p | Ordinary |
08:06:32 - 24-Apr-26 |
| Sell* | 357 | 300.06p | Ordinary |
16:15:31 - 23-Apr-26 |
| Buy* | 500 | 304.86p | Ordinary |
15:27:51 - 23-Apr-26 |
| Sell* | 288 | 300.06p | Ordinary |
15:15:35 - 23-Apr-26 |
| Sell* | 2,001 | 300.00p | Ordinary |
11:35:51 - 23-Apr-26 |
| Buy* | 3,789 | 303.162p | Ordinary |
11:02:37 - 23-Apr-26 |
| Unknown* | 3,527 | 303.00p | Ordinary |
11:02:05 - 23-Apr-26 |
| Buy* | 5,000 | 304.86p | Ordinary |
09:07:17 - 23-Apr-26 |
| Unknown* | 17,911 | 304.831p | Ordinary |
11:23:41 - 22-Apr-26 |
| Unknown* | 1,575 | 303.00p | Ordinary |
11:23:13 - 22-Apr-26 |
| Sell* | 572 | 300.12p | Ordinary |
15:58:41 - 21-Apr-26 |
| Buy* | 1 | 305.40p | Ordinary |
14:16:19 - 21-Apr-26 |
| Sell* | 3,317 | 300.12p | Ordinary |
12:03:08 - 21-Apr-26 |
| Sell* | 2,216 | 300.12p | Ordinary |
11:39:59 - 21-Apr-26 |
| Unknown* | 15,000 | 302.00p | Ordinary |
11:31:40 - 21-Apr-26 |
| Unknown* | 14,285 | 301.887p | Ordinary |
11:07:34 - 21-Apr-26 |
| Unknown* | 1,632 | 301.00p | Ordinary |
11:07:08 - 21-Apr-26 |
| Buy* | 2,500 | 301.798p | Ordinary |
11:26:20 - 20-Apr-26 |
| Unknown* | 11,147 | 301.00p | Ordinary |
11:01:43 - 20-Apr-26 |
| Sell* | 13 | 300.04p | Ordinary |
10:46:39 - 20-Apr-26 |
| Sell* | 274 | 300.04p | Ordinary |
10:44:12 - 20-Apr-26 |
| Sell* | 3 | 300.00p | SI Trade |
10:15:55 - 20-Apr-26 |
| Buy* | 250 | 301.80p | Ordinary |
09:47:03 - 20-Apr-26 |
| Sell* | 2 | 300.04p | Ordinary |
09:00:57 - 20-Apr-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:17:37 - 17-Apr-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:17:37 - 17-Apr-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
15:17:33 - 17-Apr-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
15:16:34 - 17-Apr-26 |
| Buy* | 29 | 306.00p | Suspected BUY Trade |
14:00:13 - 17-Apr-26 |
| Buy* | 5,535 | 299.967p | Ordinary |
11:08:21 - 17-Apr-26 |
| Unknown* | 188 | 299.00p | Ordinary |
11:07:54 - 17-Apr-26 |
| Sell* | 1,850 | 298.02p | Ordinary |
16:03:40 - 16-Apr-26 |
| Sell* | 325 | 298.88p | Ordinary |
15:03:34 - 16-Apr-26 |
| Sell* | 70 | 298.02p | Ordinary |
14:43:44 - 16-Apr-26 |
| Unknown* | 1,000 | 298.00p | Ordinary |
14:43:17 - 16-Apr-26 |
| Sell* | 332 | 296.88p | Ordinary |
14:16:52 - 16-Apr-26 |
| Sell* | 3,893 | 296.02p | Ordinary |
13:26:59 - 16-Apr-26 |
| Sell* | 3,351 | 296.88p | Ordinary |
13:01:59 - 16-Apr-26 |
| Sell* | 8,639 | 296.605p | Ordinary |
10:51:12 - 16-Apr-26 |
| Unknown* | 5,295 | 297.00p | Ordinary |
10:50:46 - 16-Apr-26 |
| Sell* | 338 | 296.02p | Ordinary |
10:50:21 - 16-Apr-26 |
| Sell* | 298 | 296.88p | Ordinary |
10:14:34 - 16-Apr-26 |
| Sell* | 37 | 296.00p | Ordinary |
16:25:24 - 15-Apr-26 |
| Sell* | 1,250 | 292.40p | Ordinary |
14:21:32 - 15-Apr-26 |
| Unknown* | 17,516 | 299.494p | Ordinary |
10:54:41 - 15-Apr-26 |
| Unknown* | 2,220 | 296.00p | Ordinary |
10:54:18 - 15-Apr-26 |
| Sell* | 312 | 295.52p | Ordinary |
09:12:38 - 15-Apr-26 |
| Sell* | 500 | 292.40p | Ordinary |
08:48:13 - 15-Apr-26 |
| Unknown* | 16,041 | 294.325p | Ordinary |
11:06:08 - 14-Apr-26 |
| Unknown* | 9,474 | 296.00p | Ordinary |
11:05:45 - 14-Apr-26 |
| Sell* | 3,365 | 295.52p | Ordinary |
09:18:04 - 14-Apr-26 |
| Sell* | 1,043 | 292.40p | Ordinary |
09:04:03 - 14-Apr-26 |
| Unknown* | 42,344 | 293.28p | Ordinary |
15:57:04 - 13-Apr-26 |
| Sell* | 3,364 | 295.52p | Ordinary |
14:14:53 - 13-Apr-26 |
| Buy* | 7,207 | 297.577p | Ordinary |
11:13:48 - 13-Apr-26 |
| Unknown* | 4,302 | 296.00p | Ordinary |
11:13:25 - 13-Apr-26 |
| Sell* | 3,410 | 293.28p | Ordinary |
10:42:57 - 13-Apr-26 |
| 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 |