| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 962 | 316.3333p | Ordinary |
14:51:39 - 29-May-26 |
| Sell* | 1,092 | 316.3333p | Ordinary |
10:24:15 - 29-May-26 |
| Buy* | 17 | 330.00p | Ordinary |
09:44:24 - 29-May-26 |
| Sell* | 560 | 310.00p | Ordinary |
09:03:11 - 29-May-26 |
| Unknown* | 6,253 | 315.55p | Ordinary |
08:00:10 - 29-May-26 |
| Buy* | 500 | 323.00p | Ordinary |
11:32:09 - 28-May-26 |
| Unknown* | 5,000 | 320.00p | Negotiated Trade |
12:39:31 - 27-May-26 |
| Buy* | 7 | 330.00p | Ordinary |
12:32:45 - 27-May-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:32:45 - 27-May-26 |
| Buy* | 6 | 330.00p | SI Trade |
12:32:45 - 27-May-26 |
| Sell* | 575 | 315.55p | Ordinary |
12:32:34 - 27-May-26 |
| Sell* | 104 | 313.15p | Ordinary |
11:10:03 - 27-May-26 |
| Buy* | 2,000 | 320.55p | Ordinary |
10:54:16 - 27-May-26 |
| Buy* | 15 | 330.00p | Ordinary |
10:35:30 - 27-May-26 |
| Unknown* | 44 | 320.00p | Ordinary |
10:30:47 - 27-May-26 |
| Unknown* | 433 | 320.00p | Ordinary |
10:06:41 - 27-May-26 |
| Unknown* | 9,370 | 328.00p | Ordinary |
11:52:21 - 26-May-26 |
| Unknown* | 59 | 320.00p | Ordinary |
10:22:51 - 26-May-26 |
| Sell* | 59 | 313.05p | Ordinary |
08:15:51 - 26-May-26 |
| Buy* | 13 | 330.00p | Ordinary |
08:00:00 - 26-May-26 |
| Sell* | 51 | 312.75p | Ordinary |
14:12:04 - 22-May-26 |
| Unknown* | 1,030 | 320.00p | Ordinary |
08:21:38 - 22-May-26 |
| Unknown* | 88 | 320.00p | Ordinary |
08:08:21 - 22-May-26 |
| Sell* | 10 | 317.81p | Ordinary |
16:23:45 - 21-May-26 |
| Buy* | 8 | 330.00p | Ordinary |
13:15:06 - 20-May-26 |
| Buy* | 8 | 330.00p | SI Trade |
13:15:06 - 20-May-26 |
| Buy* | 8 | 330.00p | Ordinary |
10:01:33 - 20-May-26 |
| Buy* | 8 | 330.00p | SI Trade |
10:01:33 - 20-May-26 |
| Buy* | 309 | 321.00p | Ordinary |
09:17:15 - 20-May-26 |
| Sell* | 6 | 312.50p | Ordinary |
08:59:34 - 20-May-26 |
| Sell* | 1,384 | 317.81p | Ordinary |
08:29:08 - 20-May-26 |
| Sell* | 300 | 317.75p | Ordinary |
15:35:53 - 19-May-26 |
| Buy* | 8 | 330.00p | Ordinary |
15:34:58 - 19-May-26 |
| Buy* | 7 | 330.00p | SI Trade |
15:34:58 - 19-May-26 |
| Unknown* | 2,500 | 318.00p | Ordinary |
14:16:35 - 19-May-26 |
| Unknown* | 6,000 | 318.00p | Negotiated Trade |
14:16:13 - 19-May-26 |
| Unknown* | 2,500 | 318.00p | Ordinary |
13:35:02 - 19-May-26 |
| Sell* | 2,000 | 318.00p | Ordinary |
13:34:49 - 19-May-26 |
| Sell* | 332 | 317.75p | Ordinary |
12:42:18 - 19-May-26 |
| Sell* | 1,500 | 318.00p | Ordinary |
12:32:17 - 19-May-26 |
| Sell* | 2,000 | 318.00p | Ordinary |
12:32:02 - 19-May-26 |
| Buy* | 776 | 321.50p | Ordinary |
08:18:23 - 19-May-26 |
| Unknown* | 6 | 320.00p | SI Trade |
06:33:03 - 19-May-26 |
| Unknown* | 6 | 320.00p | SI Trade |
06:33:03 - 19-May-26 |
| Unknown* | 1 | 320.00p | SI Trade |
06:33:02 - 19-May-26 |
| Unknown* | 1 | 320.00p | SI Trade |
06:33:02 - 19-May-26 |
| Buy* | 298 | 321.50p | Ordinary |
15:40:05 - 18-May-26 |
| Buy* | 139 | 330.00p | Ordinary |
14:45:22 - 18-May-26 |
| Sell* | 44 | 317.00p | Ordinary |
13:49:18 - 18-May-26 |
| Sell* | 1,491 | 317.60p | Ordinary |
13:21:57 - 18-May-26 |
| Buy* | 3 | 330.00p | SI Trade |
09:54:09 - 18-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:54:09 - 18-May-26 |
| Buy* | 91 | 328.00p | Ordinary |
09:49:27 - 18-May-26 |
| Sell* | 2,000 | 316.85p | Ordinary |
15:28:34 - 15-May-26 |
| Sell* | 1,500 | 316.725p | Ordinary |
14:07:03 - 15-May-26 |
| Sell* | 1,769 | 316.725p | Ordinary |
14:06:51 - 15-May-26 |
| Unknown* | 4,000 | 321.225p | Ordinary |
13:42:35 - 14-May-26 |
| Sell* | 580 | 314.00p | Ordinary |
09:34:10 - 14-May-26 |
| Sell* | 1 | 310.00p | Ordinary |
08:02:27 - 14-May-26 |
| Buy* | 6 | 330.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 77 | 321.35p | Ordinary |
10:07:11 - 13-May-26 |
| Buy* | 9 | 329.00p | Ordinary |
08:34:20 - 13-May-26 |
| Buy* | 30 | 330.00p | Ordinary |
08:16:31 - 13-May-26 |
| Unknown* | 5,000 | 319.844p | Negotiated Trade |
14:31:35 - 12-May-26 |
| Sell* | 1,525 | 316.725p | Ordinary |
14:26:27 - 12-May-26 |
| Buy* | 930 | 321.50p | Ordinary |
11:25:10 - 12-May-26 |
| Buy* | 1,500 | 321.50p | Ordinary |
16:27:56 - 11-May-26 |
| Buy* | 124 | 321.675p | Ordinary |
15:59:29 - 11-May-26 |
| Buy* | 311 | 321.50p | Ordinary |
15:45:24 - 11-May-26 |
| Buy* | 776 | 321.80p | Ordinary |
14:54:38 - 11-May-26 |
| Unknown* | 9,500 | 321.95p | Negotiated Trade |
14:47:32 - 11-May-26 |
| Unknown* | 7,500 | 316.51p | Negotiated Trade |
14:12:31 - 11-May-26 |
| Unknown* | 10,000 | 316.51p | Negotiated Trade |
14:11:18 - 11-May-26 |
| Sell* | 17 | 310.00p | Ordinary |
11:06:56 - 11-May-26 |
| Sell* | 26 | 310.00p | SI Trade |
11:06:53 - 11-May-26 |
| Buy* | 3 | 330.00p | SI Trade |
11:06:53 - 11-May-26 |
| Buy* | 1 | 330.00p | SI Trade |
11:06:53 - 11-May-26 |
| Unknown* | 4,000 | 316.10p | Ordinary |
10:55:30 - 11-May-26 |
| Sell* | 938 | 316.50p | Ordinary |
10:42:19 - 11-May-26 |
| Buy* | 31 | 322.49p | Ordinary |
08:17:33 - 11-May-26 |
| Unknown* | 3,000 | 315.75p | Ordinary |
08:03:46 - 11-May-26 |
| Buy* | 930 | 322.49p | Ordinary |
08:03:22 - 11-May-26 |
| Unknown* | 5,000 | 315.75p | Negotiated Trade |
08:02:51 - 11-May-26 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
11:48:52 - 08-May-26 |
| Unknown* | 15,000 | 320.00p | Negotiated Trade |
11:48:35 - 08-May-26 |
| Buy* | 2,000 | 321.00p | Ordinary |
11:07:44 - 08-May-26 |
| Sell* | 588 | 315.00p | Ordinary |
10:01:52 - 08-May-26 |
| Buy* | 1 | 324.90p | Ordinary |
08:51:57 - 08-May-26 |
| Buy* | 310 | 322.00p | Ordinary |
08:33:57 - 08-May-26 |
| Sell* | 1,500 | 315.125p | Ordinary |
08:30:19 - 08-May-26 |
| Unknown* | -1,500 | 215.125p | Ordinary Correction |
08:27:59 - 08-May-26 |
| Sell* | 1,500 | 215.125p | Ordinary |
08:27:59 - 08-May-26 |
| Sell* | 2,000 | 315.125p | Ordinary |
08:27:49 - 08-May-26 |
| Buy* | 612 | 325.00p | Ordinary |
08:02:44 - 08-May-26 |
| Sell* | 1,940 | 314.25p | Ordinary |
08:00:08 - 08-May-26 |
| Buy* | 929 | 322.45p | Ordinary |
15:07:29 - 07-May-26 |
| Unknown* | 6,200 | 324.00p | Ordinary |
13:31:05 - 07-May-26 |
| Buy* | 60 | 322.45p | Ordinary |
12:17:44 - 07-May-26 |
| Unknown* | 15,000 | 320.00p | Negotiated Trade |
12:13:43 - 07-May-26 |
| Buy* | 154 | 323.00p | Ordinary |
10:51:21 - 07-May-26 |
| Sell* | 1,000 | 320.60p | Ordinary |
10:41:31 - 07-May-26 |
| Sell* | 1,000 | 320.60p | Ordinary |
10:41:26 - 07-May-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
10:34:24 - 07-May-26 |
| Buy* | 1,000 | 327.00p | Ordinary |
10:17:42 - 07-May-26 |
| Buy* | 65 | 327.00p | Ordinary |
09:56:35 - 07-May-26 |
| Buy* | 1,538 | 325.00p | Ordinary |
09:54:54 - 07-May-26 |
| Buy* | 1,875 | 320.00p | Ordinary |
09:53:13 - 07-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:51:56 - 07-May-26 |
| Buy* | 1,880 | 319.00p | Ordinary |
09:51:48 - 07-May-26 |
| Sell* | 200 | 311.50p | Ordinary |
09:35:32 - 07-May-26 |
| Buy* | 7 | 320.00p | Ordinary |
09:22:16 - 07-May-26 |
| Unknown* | 5,000 | 319.80p | Ordinary |
09:18:06 - 07-May-26 |
| Unknown* | 5,000 | 318.00p | Ordinary |
09:17:44 - 07-May-26 |
| Buy* | 1,000 | 315.00p | Ordinary |
09:17:32 - 07-May-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
09:07:22 - 07-May-26 |
| Buy* | 1,000 | 308.80p | Ordinary |
09:06:46 - 07-May-26 |
| Buy* | 2,000 | 308.70p | Ordinary |
09:06:39 - 07-May-26 |
| Buy* | 971 | 308.70p | Ordinary |
09:05:46 - 07-May-26 |
| Buy* | 1,000 | 308.75p | Ordinary |
09:04:36 - 07-May-26 |
| Sell* | 862 | 295.20p | Ordinary |
08:41:33 - 07-May-26 |
| Unknown* | 2,500 | 301.20p | Ordinary |
08:11:42 - 07-May-26 |
| Sell* | 1,000 | 294.09p | Ordinary |
08:01:54 - 07-May-26 |
| Sell* | 1,000 | 293.7778p | Ordinary |
15:27:38 - 06-May-26 |
| Sell* | 271 | 293.52p | Ordinary |
15:17:17 - 06-May-26 |
| Unknown* | 9,500 | 302.00p | Negotiated Trade |
14:40:53 - 06-May-26 |
| Unknown* | 6,500 | 308.7511p | Negotiated Trade |
14:40:09 - 06-May-26 |
| Buy* | 33 | 302.00p | Ordinary |
14:01:40 - 06-May-26 |
| Buy* | 800 | 302.00p | Ordinary |
13:21:34 - 06-May-26 |
| Sell* | 2,000 | 293.1111p | Ordinary |
12:51:28 - 06-May-26 |
| Buy* | 1,000 | 302.00p | Ordinary |
12:43:24 - 06-May-26 |
| Buy* | 1,362 | 302.00p | Ordinary |
11:01:58 - 06-May-26 |
| Unknown* | 2,500 | 302.00p | Ordinary |
10:57:32 - 06-May-26 |
| Unknown* | 4,966 | 302.00p | Negotiated Trade |
10:57:18 - 06-May-26 |
| Sell* | 1,407 | 292.5111p | Ordinary |
10:51:01 - 06-May-26 |
| Buy* | 200 | 302.00p | Ordinary |
10:36:50 - 06-May-26 |
| Buy* | 663 | 301.80p | Ordinary |
10:29:37 - 06-May-26 |
| Buy* | 5 | 310.00p | Ordinary |
10:25:53 - 06-May-26 |
| Buy* | 1,266 | 302.00p | Ordinary |
10:04:39 - 06-May-26 |
| Buy* | 1,916 | 302.00p | Ordinary |
10:04:30 - 06-May-26 |
| Sell* | 401 | 291.20p | Ordinary |
09:45:48 - 06-May-26 |
| Sell* | 1 | 300.00p | Ordinary |
09:42:04 - 06-May-26 |
| Sell* | 1 | 300.00p | SI Trade |
09:42:04 - 06-May-26 |
| Sell* | 1,320 | 304.00p | Ordinary |
09:39:35 - 06-May-26 |
| Unknown* | 2,500 | 304.00p | Ordinary |
08:57:49 - 06-May-26 |
| Sell* | 1,853 | 304.75p | Ordinary |
08:49:13 - 06-May-26 |
| Sell* | 3 | 300.00p | Ordinary |
08:42:21 - 06-May-26 |
| Unknown* | 7,291 | 291.6666p | Negotiated Trade |
08:32:44 - 06-May-26 |
| Unknown* | 2,965 | 301.25p | Ordinary |
08:26:23 - 06-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:22:39 - 06-May-26 |
| Buy* | 11 | 320.00p | SI Trade |
08:22:39 - 06-May-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:22:39 - 06-May-26 |
| Unknown* | 3,200 | 312.55p | Ordinary |
08:21:34 - 06-May-26 |
| Buy* | 25 | 320.00p | Ordinary |
08:21:32 - 06-May-26 |
| Buy* | 23 | 320.00p | SI Trade |
08:21:32 - 06-May-26 |
| Buy* | 10 | 320.00p | SI Trade |
08:21:32 - 06-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:21:32 - 06-May-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:21:32 - 06-May-26 |
| Sell* | 13 | 310.00p | SI Trade |
08:21:32 - 06-May-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:21:32 - 06-May-26 |
| Sell* | 629 | 316.75p | Ordinary |
14:41:24 - 05-May-26 |
| Buy* | 4 | 330.00p | Ordinary |
14:35:57 - 05-May-26 |
| Sell* | 314 | 317.00p | Ordinary |
14:14:49 - 05-May-26 |
| Unknown* | 2,500 | 315.00p | Ordinary |
12:08:38 - 05-May-26 |
| Sell* | 75 | 310.00p | Ordinary |
10:18:58 - 05-May-26 |
| Sell* | 1,000 | 312.05p | Ordinary |
13:50:28 - 01-May-26 |
| Sell* | 313 | 318.00p | Ordinary |
13:25:33 - 01-May-26 |
| Buy* | 25 | 330.00p | Ordinary |
08:41:18 - 01-May-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 4 | 310.00p | Ordinary |
16:13:03 - 30-Apr-26 |
| Buy* | 4 | 330.00p | Ordinary |
16:12:48 - 30-Apr-26 |
| Sell* | 1,893 | 311.20p | Ordinary |
11:49:02 - 30-Apr-26 |
| Sell* | 100 | 312.05p | Ordinary |
14:31:16 - 29-Apr-26 |
| Sell* | 211 | 318.00p | Ordinary |
09:06:21 - 29-Apr-26 |
| Sell* | 134 | 318.00p | Ordinary |
09:02:21 - 29-Apr-26 |
| Sell* | 564 | 318.00p | Ordinary |
08:00:30 - 29-Apr-26 |
| Unknown* | 7,500 | 315.00p | Negotiated Trade |
15:37:44 - 28-Apr-26 |
| Unknown* | 6,250 | 315.00p | Negotiated Trade |
15:37:37 - 28-Apr-26 |
| Sell* | 183 | 318.00p | Ordinary |
09:49:14 - 28-Apr-26 |
| Sell* | 1,000 | 318.00p | Ordinary |
13:30:46 - 27-Apr-26 |
| Sell* | 2,024 | 318.00p | Ordinary |
13:30:33 - 27-Apr-26 |
| Sell* | 1,500 | 318.00p | Ordinary |
11:32:06 - 27-Apr-26 |
| Unknown* | 2,500 | 318.00p | Ordinary |
11:31:54 - 27-Apr-26 |
| Sell* | 8 | 318.00p | Ordinary |
10:54:44 - 27-Apr-26 |
| Sell* | 938 | 318.80p | Ordinary |
09:20:47 - 27-Apr-26 |
| Sell* | 1,348 | 311.20p | Ordinary |
09:15:36 - 27-Apr-26 |
| Sell* | 700 | 312.50p | Ordinary |
08:27:37 - 27-Apr-26 |
| Sell* | 32 | 312.50p | Ordinary |
15:00:45 - 24-Apr-26 |
| Sell* | 56 | 319.20p | Ordinary |
14:13:35 - 24-Apr-26 |
| Sell* | 1,866 | 319.30p | Ordinary |
13:18:10 - 24-Apr-26 |
| Sell* | 68 | 319.49p | Ordinary |
09:13:34 - 24-Apr-26 |
| Sell* | 1,000 | 319.49p | Ordinary |
08:43:19 - 24-Apr-26 |
| Sell* | 2,000 | 319.49p | Ordinary |
08:30:44 - 24-Apr-26 |
| Sell* | 53 | 319.49p | Ordinary |
08:01:50 - 24-Apr-26 |
| Sell* | 1,000 | 319.75p | Ordinary |
16:24:53 - 23-Apr-26 |
| Unknown* | 42 | 320.00p | Ordinary |
15:06:57 - 23-Apr-26 |
| Sell* | 2 | 311.50p | Ordinary |
14:17:59 - 23-Apr-26 |
| Unknown* | 1,610 | 320.00p | Ordinary |
14:00:29 - 23-Apr-26 |
| Buy* | 35 | 322.15p | Ordinary |
11:08:36 - 23-Apr-26 |
| Buy* | 150 | 322.50p | Ordinary |
11:02:58 - 23-Apr-26 |