| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 322.08p | Ordinary |
08:37:40 - 03-Jun-26 |
| Sell* | 2,427 | 320.00p | Uncrossing Trade |
14:00:15 - 02-Jun-26 |
| Sell* | 1,903 | 322.08p | Ordinary |
11:44:39 - 02-Jun-26 |
| Unknown* | 11,557 | 326.817p | Ordinary |
11:29:36 - 02-Jun-26 |
| Unknown* | 3,456 | 324.00p | Ordinary |
11:29:15 - 02-Jun-26 |
| Sell* | 524 | 322.08p | Ordinary |
11:22:03 - 02-Jun-26 |
| Sell* | 272 | 322.08p | Ordinary |
11:03:33 - 02-Jun-26 |
| Sell* | 206 | 322.08p | Ordinary |
10:46:55 - 02-Jun-26 |
| Sell* | 6 | 322.08p | Ordinary |
09:01:07 - 02-Jun-26 |
| Sell* | 314 | 320.00p | Ordinary |
15:39:44 - 01-Jun-26 |
| Buy* | 3,032 | 328.00p | Ordinary |
14:36:34 - 01-Jun-26 |
| Unknown* | 10,773 | 327.626p | Ordinary |
11:38:55 - 01-Jun-26 |
| Unknown* | 1,018 | 324.00p | Ordinary |
11:38:29 - 01-Jun-26 |
| Unknown* | 310 | 327.50p | Ordinary |
09:12:25 - 01-Jun-26 |
| Unknown* | -310 | 327.50p | Ordinary Correction |
09:12:25 - 01-Jun-26 |
| Buy* | 310 | 327.50p | Ordinary |
09:12:25 - 01-Jun-26 |
| Unknown* | 50,000 | 320.00p | Ordinary |
16:15:13 - 29-May-26 |
| Buy* | 347 | 322.00p | Ordinary |
15:35:56 - 29-May-26 |
| Unknown* | 348 | 322.00p | Ordinary |
15:35:56 - 29-May-26 |
| Unknown* | -347 | 322.00p | Ordinary Correction |
15:35:56 - 29-May-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
14:32:14 - 29-May-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
14:30:02 - 29-May-26 |
| Unknown* | 10,398 | 318.699p | Ordinary |
12:03:25 - 29-May-26 |
| Unknown* | 6,746 | 318.00p | Ordinary |
12:03:04 - 29-May-26 |
| Buy* | 2,176 | 319.80p | Ordinary |
08:54:07 - 29-May-26 |
| Unknown* | 18,785 | 316.00p | Negotiated Trade |
15:38:36 - 28-May-26 |
| Sell* | 500 | 314.40p | Ordinary |
12:16:51 - 28-May-26 |
| Buy* | 6,136 | 315.82p | Ordinary |
11:41:57 - 28-May-26 |
| Unknown* | 1,106 | 315.00p | Ordinary |
11:41:36 - 28-May-26 |
| Unknown* | 9,923 | 314.40p | Ordinary |
09:40:47 - 28-May-26 |
| Buy* | 5,665 | 315.96p | Ordinary |
09:14:12 - 28-May-26 |
| Sell* | 2,235 | 312.80p | Ordinary |
15:00:31 - 27-May-26 |
| Buy* | 1,571 | 316.00p | Ordinary |
11:55:17 - 27-May-26 |
| Unknown* | 13,969 | 313.54p | Ordinary |
11:32:06 - 27-May-26 |
| Unknown* | 10,823 | 314.00p | Ordinary |
11:31:51 - 27-May-26 |
| Buy* | 471 | 316.00p | Ordinary |
09:30:29 - 27-May-26 |
| Buy* | 949 | 315.80p | Ordinary |
16:26:42 - 26-May-26 |
| Buy* | 1,600 | 315.80p | Ordinary |
15:13:47 - 26-May-26 |
| Sell* | 326 | 312.00p | Ordinary |
13:59:23 - 26-May-26 |
| Buy* | 5,000 | 312.00p | Ordinary |
12:59:02 - 26-May-26 |
| Buy* | 1,000 | 312.00p | Ordinary |
12:55:12 - 26-May-26 |
| Sell* | 6,987 | 310.857p | Ordinary |
12:24:09 - 26-May-26 |
| Unknown* | 6,008 | 311.00p | Ordinary |
12:23:47 - 26-May-26 |
| Buy* | 1,060 | 311.90p | Ordinary |
11:10:45 - 26-May-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
10:49:47 - 26-May-26 |
| Buy* | 4,800 | 310.00p | Ordinary |
09:34:32 - 26-May-26 |
| Buy* | 3,209 | 309.90p | Ordinary |
13:52:51 - 22-May-26 |
| Sell* | 5,136 | 308.922p | Ordinary |
11:18:40 - 22-May-26 |
| Unknown* | 4,781 | 309.00p | Ordinary |
11:18:14 - 22-May-26 |
| Buy* | 4,900 | 309.80p | Ordinary |
09:22:37 - 22-May-26 |
| Buy* | 1 | 309.80p | Ordinary |
14:14:38 - 21-May-26 |
| Buy* | 7,097 | 309.286p | Ordinary |
11:12:11 - 21-May-26 |
| Unknown* | 2,566 | 308.00p | Ordinary |
11:11:46 - 21-May-26 |
| Sell* | 2 | 306.00p | Uncrossing Trade |
09:00:29 - 21-May-26 |
| Buy* | 4,900 | 309.80p | Ordinary |
08:59:37 - 21-May-26 |
| Sell* | 4,559 | 303.511p | Ordinary |
10:52:31 - 20-May-26 |
| Unknown* | 1,747 | 306.00p | Ordinary |
10:52:08 - 20-May-26 |
| Buy* | 219 | 309.60p | Ordinary |
09:57:59 - 20-May-26 |
| Unknown* | 4,177 | 307.00p | Ordinary |
16:09:15 - 19-May-26 |
| Unknown* | 36,676 | 305.414p | Ordinary |
11:24:29 - 19-May-26 |
| Unknown* | 17,507 | 307.00p | Ordinary |
11:24:10 - 19-May-26 |
| Unknown* | 13 | 307.00p | Ordinary |
10:46:54 - 19-May-26 |
| Unknown* | 3,635 | 307.00p | Ordinary |
10:34:42 - 19-May-26 |
| Unknown* | 3 | 307.00p | Ordinary |
09:03:03 - 19-May-26 |
| Unknown* | 973 | 307.00p | Ordinary |
08:00:07 - 19-May-26 |
| Unknown* | 10,184 | 305.129p | Ordinary |
11:15:59 - 18-May-26 |
| Unknown* | 3,924 | 307.00p | Ordinary |
11:15:30 - 18-May-26 |
| Sell* | 2,646 | 307.10p | Ordinary |
16:06:22 - 15-May-26 |
| Sell* | 8,387 | 307.614p | Ordinary |
11:18:16 - 15-May-26 |
| Unknown* | 6,790 | 308.00p | Ordinary |
11:17:54 - 15-May-26 |
| Sell* | 6 | 307.10p | Ordinary |
10:28:42 - 15-May-26 |
| Sell* | 1 | 308.00p | SI Trade |
08:16:40 - 15-May-26 |
| Buy* | 500 | 309.90p | Ordinary |
16:03:55 - 14-May-26 |
| Sell* | 363 | 308.00p | Ordinary |
15:32:56 - 14-May-26 |
| Buy* | 7,931 | 309.089p | Ordinary |
11:19:16 - 14-May-26 |
| Unknown* | 3,618 | 308.00p | Ordinary |
11:18:49 - 14-May-26 |
| 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 |