| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 305.00p | Ordinary |
08:40:21 - 03-Jun-25 |
| Sell* | 2,604 | 304.00p | Ordinary |
08:28:06 - 03-Jun-25 |
| Sell* | 1,384 | 305.12p | Ordinary |
08:21:06 - 03-Jun-25 |
| Buy* | 39 | 313.94p | Ordinary |
08:09:56 - 03-Jun-25 |
| Buy* | 315 | 314.00p | Ordinary |
08:06:51 - 03-Jun-25 |
| Sell* | 1,000 | 305.72p | Ordinary |
08:06:48 - 03-Jun-25 |
| Sell* | 2,500 | 305.125p | Ordinary |
08:06:33 - 03-Jun-25 |
| Sell* | 1,153 | 307.20p | Ordinary |
08:03:38 - 03-Jun-25 |
| Sell* | 2,984 | 307.75p | Ordinary |
08:03:20 - 03-Jun-25 |
| Sell* | 1,166 | 307.75p | Ordinary |
08:03:12 - 03-Jun-25 |
| Buy* | 2,500 | 315.00p | Ordinary |
16:28:33 - 02-Jun-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
16:28:21 - 02-Jun-25 |
| Unknown* | -1,000 | 315.00p | Ordinary Correction |
16:28:21 - 02-Jun-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
16:28:21 - 02-Jun-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
15:57:00 - 02-Jun-25 |
| Buy* | 251 | 314.88p | Ordinary |
15:31:31 - 02-Jun-25 |
| Buy* | 2,000 | 314.50p | Ordinary |
15:04:03 - 02-Jun-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
13:48:37 - 02-Jun-25 |
| Sell* | 6,250 | 307.6137p | Ordinary |
13:45:36 - 02-Jun-25 |
| Buy* | 928 | 315.00p | Ordinary |
13:30:50 - 02-Jun-25 |
| Sell* | 1,006 | 310.07p | Ordinary |
12:40:09 - 02-Jun-25 |
| Sell* | 250 | 311.00p | Ordinary |
12:07:55 - 02-Jun-25 |
| Sell* | 1,157 | 311.60p | Ordinary |
11:26:51 - 02-Jun-25 |
| Buy* | 2,500 | 317.00p | Ordinary |
11:21:27 - 02-Jun-25 |
| Sell* | 3 | 310.10p | Ordinary |
11:00:34 - 02-Jun-25 |
| Buy* | 320 | 317.00p | Ordinary |
10:56:44 - 02-Jun-25 |
| Sell* | 1,950 | 313.7143p | Ordinary |
10:55:28 - 02-Jun-25 |
| Unknown* | 10,000 | 311.00p | Ordinary |
10:51:41 - 02-Jun-25 |
| Buy* | 2,500 | 317.323p | Ordinary |
10:45:09 - 02-Jun-25 |
| Buy* | 1,400 | 317.323p | Ordinary |
10:41:04 - 02-Jun-25 |
| Buy* | 491 | 317.323p | Ordinary |
10:38:42 - 02-Jun-25 |
| Buy* | 5 | 317.434p | Ordinary |
10:37:02 - 02-Jun-25 |
| Sell* | 2,000 | 316.55p | Ordinary |
10:29:30 - 02-Jun-25 |
| Sell* | 5,000 | 315.00p | Ordinary |
10:29:10 - 02-Jun-25 |
| Sell* | 5,000 | 316.0001p | Ordinary |
10:28:13 - 02-Jun-25 |
| Sell* | 385 | 316.55p | Ordinary |
10:21:59 - 02-Jun-25 |
| Sell* | 3,700 | 316.755p | Ordinary |
10:11:37 - 02-Jun-25 |
| Sell* | 5,000 | 317.0001p | Ordinary |
10:06:29 - 02-Jun-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
09:41:51 - 02-Jun-25 |
| Sell* | 948 | 316.55p | Ordinary |
09:41:03 - 02-Jun-25 |
| Sell* | 535 | 318.0001p | Ordinary |
09:39:27 - 02-Jun-25 |
| Sell* | 1,500 | 318.25p | Ordinary |
09:36:12 - 02-Jun-25 |
| Buy* | 923 | 325.00p | Ordinary |
09:20:35 - 02-Jun-25 |
| Sell* | 4 | 318.0001p | Ordinary |
09:14:11 - 02-Jun-25 |
| Unknown* | 3,000 | 320.00p | Ordinary |
09:13:34 - 02-Jun-25 |
| Buy* | 1,500 | 325.00p | Ordinary |
09:11:49 - 02-Jun-25 |
| Buy* | 105 | 324.90p | Ordinary |
09:11:38 - 02-Jun-25 |
| Buy* | 4,000 | 320.3502p | Ordinary |
09:09:07 - 02-Jun-25 |
| Buy* | 3,200 | 320.0781p | Ordinary |
09:08:42 - 02-Jun-25 |
| Unknown* | 15,000 | 315.00p | Ordinary |
09:05:32 - 02-Jun-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
09:03:05 - 02-Jun-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
08:59:44 - 02-Jun-25 |
| Buy* | 3,200 | 318.00p | Ordinary |
08:57:44 - 02-Jun-25 |
| Buy* | 4,000 | 314.50p | Ordinary |
08:50:15 - 02-Jun-25 |
| Buy* | 158 | 314.50p | Ordinary |
08:30:08 - 02-Jun-25 |
| Sell* | 3,291 | 307.50p | Ordinary |
08:18:25 - 02-Jun-25 |
| Buy* | 500 | 314.90p | Ordinary |
08:08:50 - 02-Jun-25 |
| Sell* | 1,887 | 307.50p | Ordinary |
08:08:46 - 02-Jun-25 |
| Buy* | 898 | 314.80p | Ordinary |
08:06:06 - 02-Jun-25 |
| Unknown* | 2,000 | 310.00p | OTC Trade |
17:06:40 - 30-May-25 |
| Buy* | 7 | 314.90p | Ordinary |
16:18:49 - 30-May-25 |
| Sell* | 5,000 | 310.22p | Ordinary |
15:54:38 - 30-May-25 |
| Sell* | 1,000 | 310.22p | Ordinary |
15:53:05 - 30-May-25 |
| Sell* | 648 | 310.22p | Ordinary |
15:52:52 - 30-May-25 |
| Sell* | 207 | 310.22p | Ordinary |
15:52:52 - 30-May-25 |
| Buy* | 4,760 | 315.00p | Ordinary |
15:52:37 - 30-May-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
15:46:20 - 30-May-25 |
| Buy* | 3,224 | 310.00p | Ordinary |
14:59:39 - 30-May-25 |
| Buy* | 296 | 309.9999p | Ordinary |
14:27:07 - 30-May-25 |
| Buy* | 1,610 | 309.9999p | Ordinary |
14:22:35 - 30-May-25 |
| Buy* | 320 | 309.9999p | Ordinary |
14:00:44 - 30-May-25 |
| Buy* | 2,350 | 309.00p | Ordinary |
13:59:15 - 30-May-25 |
| Sell* | 3,000 | 305.55p | Ordinary |
13:56:11 - 30-May-25 |
| Sell* | 3 | 305.225p | Ordinary |
13:49:47 - 30-May-25 |
| Sell* | 333 | 304.11p | Ordinary |
13:44:19 - 30-May-25 |
| Buy* | 393 | 309.00p | Ordinary |
13:42:14 - 30-May-25 |
| Unknown* | 10,000 | 304.11p | Ordinary |
13:41:37 - 30-May-25 |
| Buy* | 39 | 309.9999p | Ordinary |
13:37:12 - 30-May-25 |
| Sell* | 663 | 303.55p | Ordinary |
13:36:23 - 30-May-25 |
| Buy* | 74 | 309.9999p | Ordinary |
13:34:10 - 30-May-25 |
| Buy* | 3,000 | 309.90p | Ordinary |
13:17:32 - 30-May-25 |
| Unknown* | 11,861 | 309.00p | Ordinary |
13:04:27 - 30-May-25 |
| Buy* | 1,586 | 307.50p | Ordinary |
12:46:23 - 30-May-25 |
| Sell* | 3 | 300.65p | Ordinary |
12:41:53 - 30-May-25 |
| Unknown* | 12,000 | 307.40p | Ordinary |
12:39:56 - 30-May-25 |
| Sell* | 20,000 | 301.50p | Negotiated Trade |
12:38:17 - 30-May-25 |
| Unknown* | 20,000 | 302.50p | Ordinary |
12:37:00 - 30-May-25 |
| Buy* | 67 | 307.50p | Ordinary |
12:18:35 - 30-May-25 |
| Buy* | 4,000 | 304.95p | Ordinary |
12:01:32 - 30-May-25 |
| Buy* | 2,000 | 304.95p | Ordinary |
11:45:02 - 30-May-25 |
| Sell* | 250 | 300.55p | Ordinary |
11:44:13 - 30-May-25 |
| Sell* | 44 | 300.05p | Ordinary |
11:44:13 - 30-May-25 |
| Sell* | 16 | 300.15p | Ordinary |
11:44:12 - 30-May-25 |
| Unknown* | 8,800 | 304.00p | Ordinary |
11:44:02 - 30-May-25 |
| Sell* | 300 | 297.11p | Ordinary |
10:10:49 - 30-May-25 |
| Buy* | 3,908 | 303.00p | Ordinary |
09:31:28 - 30-May-25 |
| Sell* | 3,000 | 296.91p | Ordinary |
09:28:07 - 30-May-25 |
| Sell* | 913 | 296.8333p | Ordinary |
09:25:24 - 30-May-25 |
| Buy* | 17 | 304.90p | Ordinary |
09:16:47 - 30-May-25 |
| Sell* | 4 | 296.00p | Ordinary |
08:17:01 - 30-May-25 |
| Buy* | 1,638 | 305.00p | Ordinary |
16:08:10 - 29-May-25 |
| Buy* | 200 | 300.00p | Ordinary |
15:53:36 - 29-May-25 |
| Buy* | 1,000 | 299.95p | Ordinary |
15:27:19 - 29-May-25 |
| Sell* | 1,341 | 295.9167p | Ordinary |
14:17:37 - 29-May-25 |
| Buy* | 96 | 300.00p | Ordinary |
14:12:19 - 29-May-25 |
| Buy* | 3,000 | 298.00p | Ordinary |
13:45:50 - 29-May-25 |
| Buy* | 7,000 | 297.97p | Ordinary |
13:35:52 - 29-May-25 |
| Buy* | 500 | 297.97p | Ordinary |
12:57:57 - 29-May-25 |
| Buy* | 730 | 297.97p | Ordinary |
12:15:48 - 29-May-25 |
| Buy* | 1,000 | 297.97p | Ordinary |
12:14:12 - 29-May-25 |
| Buy* | 167 | 297.97p | Ordinary |
11:53:25 - 29-May-25 |
| Sell* | 3,394 | 295.03p | Ordinary |
11:50:32 - 29-May-25 |
| Buy* | 428 | 297.97p | Ordinary |
11:42:00 - 29-May-25 |
| Buy* | 120 | 297.97p | Ordinary |
11:31:02 - 29-May-25 |
| Sell* | 1,630 | 295.03p | Ordinary |
11:15:45 - 29-May-25 |
| Buy* | 700 | 298.00p | Ordinary |
10:56:46 - 29-May-25 |
| Sell* | 3,000 | 295.60p | Ordinary |
10:51:49 - 29-May-25 |
| Sell* | 1,000 | 295.60p | Ordinary |
10:50:10 - 29-May-25 |
| Buy* | 1,000 | 299.80p | Ordinary |
10:49:29 - 29-May-25 |
| Sell* | 2,500 | 295.10p | Ordinary |
10:48:16 - 29-May-25 |
| Sell* | 381 | 295.50p | Ordinary |
10:48:06 - 29-May-25 |
| Sell* | 5,000 | 296.50p | Ordinary |
10:33:35 - 29-May-25 |
| Sell* | 2 | 295.10p | Ordinary |
10:24:48 - 29-May-25 |
| Sell* | 30 | 295.10p | Ordinary |
10:13:53 - 29-May-25 |
| Buy* | 331 | 301.39p | Ordinary |
10:07:49 - 29-May-25 |
| Buy* | 1,500 | 301.49p | Ordinary |
10:03:17 - 29-May-25 |
| Buy* | 600 | 301.64p | Ordinary |
09:29:54 - 29-May-25 |
| Buy* | 3,000 | 302.00p | Ordinary |
08:58:24 - 29-May-25 |
| Sell* | 676 | 297.755p | Ordinary |
08:49:15 - 29-May-25 |
| Sell* | 676 | 297.755p | Ordinary |
08:47:26 - 29-May-25 |
| Sell* | 1,400 | 297.71p | Ordinary |
08:45:21 - 29-May-25 |
| Buy* | 500 | 302.50p | Ordinary |
08:37:08 - 29-May-25 |
| Buy* | 1,278 | 303.89p | Ordinary |
08:34:17 - 29-May-25 |
| Buy* | 363 | 302.50p | Ordinary |
08:29:58 - 29-May-25 |
| Buy* | 329 | 303.95p | Ordinary |
08:24:10 - 29-May-25 |
| Sell* | 5,000 | 297.65p | Ordinary |
08:09:47 - 29-May-25 |
| Buy* | 500 | 304.90p | Ordinary |
08:05:27 - 29-May-25 |
| Buy* | 1,002 | 300.00p | Ordinary |
08:04:24 - 29-May-25 |
| Buy* | 998 | 300.00p | Ordinary |
08:04:08 - 29-May-25 |
| Buy* | 1,000 | 299.89p | Ordinary |
08:03:03 - 29-May-25 |
| Buy* | 200 | 299.95p | Ordinary |
08:01:43 - 29-May-25 |
| Buy* | 333 | 299.7499p | Ordinary |
08:01:02 - 29-May-25 |
| Sell* | 1,077 | 288.22p | Ordinary |
16:10:26 - 28-May-25 |
| Buy* | 2,090 | 291.50p | Ordinary |
16:09:01 - 28-May-25 |
| Sell* | 2,090 | 290.00p | Ordinary |
16:08:53 - 28-May-25 |
| Buy* | 950 | 293.2501p | Ordinary |
14:26:28 - 28-May-25 |
| Buy* | 43 | 293.2501p | Ordinary |
14:17:38 - 28-May-25 |
| Buy* | 229 | 293.2501p | Ordinary |
14:16:10 - 28-May-25 |
| Buy* | 2,385 | 293.2501p | Ordinary |
13:35:52 - 28-May-25 |
| Sell* | 640 | 288.11p | Ordinary |
11:41:48 - 28-May-25 |
| Buy* | 853 | 293.00p | Ordinary |
10:49:42 - 28-May-25 |
| Buy* | 482 | 293.00p | Ordinary |
10:14:57 - 28-May-25 |
| Buy* | 680 | 293.00p | Ordinary |
09:46:09 - 28-May-25 |
| Buy* | 4,096 | 292.90p | Ordinary |
09:41:00 - 28-May-25 |
| Buy* | 681 | 292.90p | Ordinary |
09:23:40 - 28-May-25 |
| Buy* | 176 | 292.90p | Ordinary |
08:51:40 - 28-May-25 |
| Buy* | 169 | 293.00p | Ordinary |
08:34:50 - 28-May-25 |
| Buy* | 1,000 | 295.00p | Ordinary |
08:10:35 - 28-May-25 |
| Sell* | 261 | 287.23p | Ordinary |
16:08:54 - 27-May-25 |
| Buy* | 1,000 | 291.899p | Ordinary |
13:20:19 - 27-May-25 |
| Buy* | 1,000 | 292.00p | Ordinary |
13:19:53 - 27-May-25 |
| Sell* | 2,000 | 287.22p | Ordinary |
13:17:20 - 27-May-25 |
| Sell* | 2,965 | 287.22p | Ordinary |
13:16:45 - 27-May-25 |
| Buy* | 3,000 | 289.75p | Ordinary |
13:12:43 - 27-May-25 |
| Buy* | 1,000 | 289.75p | Ordinary |
13:12:21 - 27-May-25 |
| Buy* | 1,000 | 289.75p | Ordinary |
13:11:13 - 27-May-25 |
| Buy* | 1,000 | 289.7499p | Ordinary |
13:09:12 - 27-May-25 |
| Buy* | 371 | 289.00p | Ordinary |
12:57:37 - 27-May-25 |
| Unknown* | 10,000 | 287.22p | Ordinary |
12:56:30 - 27-May-25 |
| Unknown* | 11,720 | 288.90p | Ordinary |
11:48:03 - 27-May-25 |
| Buy* | 2,000 | 286.00p | Ordinary |
11:34:07 - 27-May-25 |
| Buy* | 2,000 | 284.88p | Ordinary |
11:31:31 - 27-May-25 |
| Sell* | 25 | 282.00p | Ordinary |
11:01:57 - 27-May-25 |
| Buy* | 173 | 284.88p | Ordinary |
11:01:00 - 27-May-25 |
| Sell* | 25 | 282.00p | Ordinary |
10:56:51 - 27-May-25 |
| Sell* | 192 | 282.55p | Ordinary |
10:31:28 - 27-May-25 |
| Sell* | 1,670 | 282.55p | Ordinary |
10:21:45 - 27-May-25 |
| Buy* | 1,750 | 284.88p | Ordinary |
08:01:50 - 27-May-25 |
| Unknown* | 15,000 | 285.00p | Ordinary |
15:52:44 - 23-May-25 |
| Buy* | 1,753 | 284.88p | Ordinary |
15:47:22 - 23-May-25 |
| Unknown* | 15,000 | 283.3398p | Ordinary |
15:44:20 - 23-May-25 |
| Sell* | 1,000 | 281.1165p | Ordinary |
13:35:16 - 23-May-25 |
| Buy* | 225 | 284.95p | Ordinary |
11:07:41 - 23-May-25 |
| Sell* | 1,786 | 280.08p | Ordinary |
10:58:47 - 23-May-25 |
| Sell* | 5,000 | 281.7864p | Ordinary |
10:17:07 - 23-May-25 |
| Sell* | 5,000 | 281.88p | Ordinary |
10:16:04 - 23-May-25 |
| Buy* | 6 | 287.90p | Ordinary |
09:51:11 - 23-May-25 |
| Sell* | 363 | 281.7864p | Ordinary |
16:12:25 - 22-May-25 |
| Buy* | 1,040 | 287.90p | Ordinary |
16:00:37 - 22-May-25 |
| Sell* | 360 | 281.56p | Ordinary |
15:28:10 - 22-May-25 |
| Buy* | 2,529 | 287.92p | Ordinary |
15:26:30 - 22-May-25 |
| Buy* | 3,471 | 287.92p | Ordinary |
15:21:39 - 22-May-25 |
| Sell* | 964 | 281.56p | Ordinary |
15:17:29 - 22-May-25 |
| Buy* | 404 | 287.92p | Ordinary |
14:52:10 - 22-May-25 |
| Buy* | 3,600 | 284.3973p | Ordinary |
14:18:34 - 22-May-25 |
| Sell* | 500 | 281.5001p | Ordinary |
13:28:44 - 22-May-25 |
| Buy* | 30,000 | 287.9313p | Suspected BUY Trade |
12:56:53 - 22-May-25 |
| Unknown* | 10,809 | 286.362p | Ordinary |
12:19:35 - 22-May-25 |
| Sell* | 6,500 | 286.31p | Ordinary |
12:08:44 - 22-May-25 |
| Sell* | 3,174 | 286.25p | Ordinary |
11:52:24 - 22-May-25 |