| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 415.00p | SI Trade |
16:02:05 - 08-Jun-26 |
| Sell* | 62 | 415.00p | Automatic Execution |
16:02:05 - 08-Jun-26 |
| Sell* | 2 | 415.00p | Ordinary |
16:02:04 - 08-Jun-26 |
| Sell* | 2 | 415.00p | SI Trade |
16:02:04 - 08-Jun-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:02:04 - 08-Jun-26 |
| Sell* | 1,250 | 415.00p | Automatic Execution |
16:02:04 - 08-Jun-26 |
| Sell* | 1,326 | 415.10p | Ordinary |
14:53:59 - 08-Jun-26 |
| Sell* | 2,893 | 415.00p | Ordinary |
14:53:09 - 08-Jun-26 |
| Sell* | 21 | 415.00p | Ordinary |
14:43:48 - 08-Jun-26 |
| Buy* | 2,391 | 415.85p | Ordinary |
11:45:50 - 08-Jun-26 |
| Sell* | 150 | 415.058p | Ordinary |
10:51:12 - 08-Jun-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:03:40 - 08-Jun-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:03:40 - 08-Jun-26 |
| Buy* | 1 | 416.00p | Automatic Execution |
08:01:13 - 08-Jun-26 |
| Buy* | 2 | 416.00p | Automatic Execution |
08:01:03 - 08-Jun-26 |
| Buy* | 1 | 416.00p | SI Trade |
08:00:54 - 08-Jun-26 |
| Sell* | 25 | 414.00p | Automatic Execution |
16:29:30 - 05-Jun-26 |
| Sell* | 175 | 414.00p | Automatic Execution |
16:28:00 - 05-Jun-26 |
| Sell* | 893 | 414.1161p | Ordinary |
15:45:09 - 05-Jun-26 |
| Buy* | 1 | 415.88p | Ordinary |
15:22:50 - 05-Jun-26 |
| Sell* | 484 | 414.1161p | Ordinary |
15:16:23 - 05-Jun-26 |
| Sell* | 971 | 414.1161p | Ordinary |
14:50:57 - 05-Jun-26 |
| Sell* | 750 | 414.1161p | Ordinary |
14:48:28 - 05-Jun-26 |
| Sell* | 744 | 414.1161p | Ordinary |
14:31:44 - 05-Jun-26 |
| Sell* | 604 | 414.1161p | Ordinary |
14:10:46 - 05-Jun-26 |
| Unknown* | 0 | 414.00p | SI Trade |
13:59:00 - 05-Jun-26 |
| Sell* | 463 | 414.114p | Ordinary |
13:52:27 - 05-Jun-26 |
| Sell* | 1,505 | 414.00p | Automatic Execution |
12:13:49 - 05-Jun-26 |
| Sell* | 595 | 414.00p | Automatic Execution |
12:13:49 - 05-Jun-26 |
| Sell* | 33 | 414.112p | Ordinary |
11:12:39 - 05-Jun-26 |
| Buy* | 1,350 | 415.698p | Ordinary |
11:07:15 - 05-Jun-26 |
| Sell* | 297 | 414.11p | Ordinary |
10:49:54 - 05-Jun-26 |
| Buy* | 1 | 415.882p | Ordinary |
10:22:39 - 05-Jun-26 |
| Sell* | 1 | 413.162p | Ordinary |
09:07:54 - 05-Jun-26 |
| Sell* | 51 | 413.16p | Ordinary |
09:01:22 - 05-Jun-26 |
| Buy* | 24 | 415.55p | Ordinary |
08:53:18 - 05-Jun-26 |
| Buy* | 1 | 415.826p | Ordinary |
08:33:11 - 05-Jun-26 |
| Sell* | 241 | 414.50p | Ordinary |
15:56:32 - 04-Jun-26 |
| Sell* | 3,599 | 414.50p | Ordinary |
14:55:13 - 04-Jun-26 |
| Sell* | 1,385 | 413.00p | Ordinary |
14:14:35 - 04-Jun-26 |
| Sell* | 1,768 | 413.00p | Ordinary |
13:41:01 - 04-Jun-26 |
| Sell* | 2,114 | 413.00p | Ordinary |
13:40:45 - 04-Jun-26 |
| Unknown* | 0 | 413.00p | SI Trade |
10:02:02 - 04-Jun-26 |
| Sell* | 103 | 414.50p | Ordinary |
09:11:46 - 04-Jun-26 |
| Sell* | 250 | 414.00p | Ordinary |
15:07:43 - 03-Jun-26 |
| Buy* | 100 | 415.886p | Ordinary |
12:58:31 - 03-Jun-26 |
| Buy* | 3,600 | 415.238p | Ordinary |
11:05:20 - 03-Jun-26 |
| Sell* | 810 | 414.52p | Ordinary |
10:41:41 - 03-Jun-26 |
| Unknown* | 6,500 | 414.00p | Ordinary |
10:33:54 - 03-Jun-26 |
| Sell* | 92 | 414.105p | Ordinary |
10:30:14 - 03-Jun-26 |
| Buy* | 211 | 414.857p | Ordinary |
09:32:35 - 03-Jun-26 |
| Sell* | 287 | 413.78p | Ordinary |
09:05:12 - 03-Jun-26 |
| Buy* | 9 | 414.86p | Ordinary |
08:10:22 - 03-Jun-26 |
| Buy* | 358 | 414.86p | Ordinary |
08:07:59 - 03-Jun-26 |
| Buy* | 2,038 | 415.00p | Ordinary |
16:02:03 - 02-Jun-26 |
| Buy* | 9 | 415.831p | Ordinary |
14:38:00 - 02-Jun-26 |
| Buy* | 141 | 415.833p | Ordinary |
14:28:56 - 02-Jun-26 |
| Buy* | 1,740 | 415.00p | Ordinary |
11:52:19 - 02-Jun-26 |
| Buy* | 1,197 | 415.00p | Ordinary |
10:34:49 - 02-Jun-26 |
| Buy* | 2 | 415.00p | Ordinary |
09:48:41 - 02-Jun-26 |
| Buy* | 150 | 415.836p | Ordinary |
09:33:18 - 02-Jun-26 |
| Buy* | 2,500 | 414.50p | Ordinary |
08:54:34 - 02-Jun-26 |
| Buy* | 245 | 414.50p | Ordinary |
08:45:11 - 02-Jun-26 |
| Buy* | 1,000 | 412.00p | Automatic Execution |
08:26:15 - 02-Jun-26 |
| Sell* | 354 | 410.50p | Ordinary |
08:15:26 - 02-Jun-26 |
| Sell* | 80 | 410.50p | Ordinary |
08:09:49 - 02-Jun-26 |
| Sell* | 24 | 410.00p | Automatic Execution |
16:29:30 - 01-Jun-26 |
| Sell* | 168 | 410.00p | Automatic Execution |
16:28:00 - 01-Jun-26 |
| Buy* | 2,417 | 411.358p | Ordinary |
15:40:03 - 01-Jun-26 |
| Buy* | 680 | 411.358p | Ordinary |
15:30:32 - 01-Jun-26 |
| Buy* | 750 | 411.358p | Ordinary |
14:06:11 - 01-Jun-26 |
| Buy* | 100 | 411.892p | Ordinary |
13:16:26 - 01-Jun-26 |
| Unknown* | 25,000 | 411.00p | Negotiated Trade |
11:39:24 - 01-Jun-26 |
| Sell* | 200 | 410.103p | Ordinary |
10:51:21 - 01-Jun-26 |
| Buy* | 1,207 | 411.358p | Ordinary |
10:05:04 - 01-Jun-26 |
| Sell* | 729 | 410.00p | Ordinary |
10:03:44 - 01-Jun-26 |
| Buy* | 808 | 411.358p | Ordinary |
09:24:12 - 01-Jun-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:23:11 - 01-Jun-26 |
| Unknown* | 0 | 412.00p | SI Trade |
09:23:11 - 01-Jun-26 |
| Buy* | 1,200 | 410.36p | Ordinary |
08:23:17 - 01-Jun-26 |
| Sell* | 21 | 409.00p | Automatic Execution |
16:29:30 - 29-May-26 |
| Sell* | 154 | 409.00p | Automatic Execution |
16:28:00 - 29-May-26 |
| Sell* | 484 | 409.9741p | Ordinary |
16:20:53 - 29-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
16:14:57 - 29-May-26 |
| Sell* | 971 | 409.4611p | Ordinary |
16:14:30 - 29-May-26 |
| Sell* | 120 | 409.4611p | Ordinary |
15:12:51 - 29-May-26 |
| Sell* | 600 | 409.00p | Automatic Execution |
14:39:42 - 29-May-26 |
| Sell* | 943 | 408.355p | Ordinary |
14:13:16 - 29-May-26 |
| Sell* | 2,500 | 409.4611p | Ordinary |
14:07:24 - 29-May-26 |
| Sell* | 2,191 | 408.30p | Ordinary |
13:53:13 - 29-May-26 |
| Sell* | 718 | 408.30p | Ordinary |
12:59:25 - 29-May-26 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
11:09:47 - 29-May-26 |
| Sell* | 1,500 | 407.488p | Ordinary |
10:43:46 - 29-May-26 |
| Sell* | 369 | 406.4671p | Ordinary |
09:25:34 - 29-May-26 |
| Unknown* | 25,000 | 407.00p | Negotiated Trade |
08:47:16 - 29-May-26 |
| Sell* | 10 | 405.98p | Ordinary |
08:35:00 - 29-May-26 |
| Unknown* | 1,000 | 406.00p | Automatic Execution |
08:29:09 - 29-May-26 |
| Sell* | 21 | 404.00p | Automatic Execution |
16:29:30 - 28-May-26 |
| Buy* | 28 | 406.00p | Automatic Execution |
16:29:30 - 28-May-26 |
| Sell* | 148 | 404.00p | Automatic Execution |
16:28:00 - 28-May-26 |
| Sell* | 750 | 405.20p | Ordinary |
16:06:00 - 28-May-26 |
| Sell* | 625 | 404.155p | Ordinary |
14:14:01 - 28-May-26 |
| Sell* | 85 | 404.152p | Ordinary |
12:49:37 - 28-May-26 |
| Sell* | 1,294 | 404.003p | Ordinary |
11:27:19 - 28-May-26 |
| Sell* | 300 | 405.20p | Ordinary |
11:25:57 - 28-May-26 |
| Sell* | 3,737 | 404.003p | Ordinary |
10:00:04 - 28-May-26 |
| Sell* | 5,011 | 404.00p | Ordinary |
08:11:16 - 28-May-26 |
| Sell* | 27 | 405.00p | Automatic Execution |
16:29:30 - 27-May-26 |
| Sell* | 167 | 405.00p | Automatic Execution |
16:28:00 - 27-May-26 |
| Sell* | 5,185 | 405.00p | Ordinary |
16:16:32 - 27-May-26 |
| Sell* | 500 | 405.978p | Ordinary |
15:43:17 - 27-May-26 |
| Buy* | 100 | 406.894p | Ordinary |
15:38:41 - 27-May-26 |
| Unknown* | 9,250 | 405.00p | Ordinary |
15:34:54 - 27-May-26 |
| Sell* | 1,750 | 405.467p | Ordinary |
14:20:00 - 27-May-26 |
| Sell* | 300 | 404.153p | Ordinary |
11:26:45 - 27-May-26 |
| Buy* | 1,000 | 405.00p | Automatic Execution |
11:02:35 - 27-May-26 |
| Sell* | 1,730 | 404.489p | Ordinary |
11:02:24 - 27-May-26 |
| Sell* | 124 | 404.05p | Ordinary |
10:43:29 - 27-May-26 |
| Sell* | 1,236 | 404.49p | Ordinary |
09:37:30 - 27-May-26 |
| Sell* | 4,600 | 404.00p | Ordinary |
08:55:55 - 27-May-26 |
| Sell* | 27 | 403.00p | Automatic Execution |
16:29:30 - 26-May-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:28:00 - 26-May-26 |
| Buy* | 31 | 405.00p | Automatic Execution |
16:28:00 - 26-May-26 |
| Sell* | 195 | 403.00p | Automatic Execution |
16:28:00 - 26-May-26 |
| Unknown* | 495 | 404.00p | Ordinary |
15:54:08 - 26-May-26 |
| Unknown* | 2,500 | 404.00p | Ordinary |
13:09:54 - 26-May-26 |
| Buy* | 1,000 | 404.36p | Ordinary |
10:53:36 - 26-May-26 |
| Sell* | 1,000 | 403.80p | Ordinary |
10:52:43 - 26-May-26 |
| Sell* | 5,106 | 403.002p | Ordinary |
10:44:16 - 26-May-26 |
| Sell* | 1,750 | 403.00p | Ordinary |
09:08:34 - 26-May-26 |
| Sell* | 29 | 402.00p | Automatic Execution |
16:29:30 - 22-May-26 |
| Buy* | 4 | 405.00p | SI Trade |
16:28:00 - 22-May-26 |
| Sell* | 210 | 402.00p | Automatic Execution |
16:28:00 - 22-May-26 |
| Sell* | 2,350 | 402.10p | Ordinary |
15:29:03 - 22-May-26 |
| Sell* | 868 | 403.125p | Ordinary |
15:08:26 - 22-May-26 |
| Sell* | 992 | 403.125p | Ordinary |
15:05:33 - 22-May-26 |
| Sell* | 2,241 | 402.10p | Ordinary |
14:37:31 - 22-May-26 |
| Sell* | 2,400 | 403.125p | Ordinary |
11:12:17 - 22-May-26 |
| Sell* | 3,000 | 403.125p | Ordinary |
10:06:19 - 22-May-26 |
| Sell* | 1,494 | 402.10p | Ordinary |
08:57:24 - 22-May-26 |
| Sell* | 245 | 403.20p | Ordinary |
08:33:28 - 22-May-26 |
| Buy* | 762 | 403.00p | Automatic Execution |
08:07:33 - 22-May-26 |
| Buy* | 1,000 | 402.00p | Automatic Execution |
08:06:59 - 22-May-26 |
| Buy* | 4 | 402.00p | Automatic Execution |
08:06:59 - 22-May-26 |
| Sell* | 1,000 | 401.45p | Ordinary |
08:06:45 - 22-May-26 |
| Unknown* | 1,500 | 401.00p | Ordinary |
08:05:46 - 22-May-26 |
| Sell* | 30 | 399.00p | Automatic Execution |
16:29:30 - 21-May-26 |
| Buy* | 100 | 400.895p | Ordinary |
16:29:20 - 21-May-26 |
| Sell* | 214 | 399.00p | Automatic Execution |
16:28:00 - 21-May-26 |
| Unknown* | 12,402 | 401.07p | Ordinary |
16:27:10 - 21-May-26 |
| Sell* | 2,050 | 399.36p | Ordinary |
15:23:14 - 21-May-26 |
| Unknown* | 22,000 | 399.00p | Negotiated Trade |
14:16:49 - 21-May-26 |
| Sell* | 1,241 | 400.05p | Ordinary |
13:36:59 - 21-May-26 |
| Sell* | 2,128 | 399.00p | Automatic Execution |
10:39:11 - 21-May-26 |
| Sell* | 2,872 | 399.00p | Automatic Execution |
10:36:44 - 21-May-26 |
| Sell* | 3,960 | 399.00p | Ordinary |
10:36:40 - 21-May-26 |
| Unknown* | 6,820 | 399.00p | Ordinary |
10:24:18 - 21-May-26 |
| Sell* | 1 | 400.05p | Ordinary |
09:27:16 - 21-May-26 |
| Sell* | 4,500 | 398.00p | Ordinary |
08:00:12 - 21-May-26 |
| Sell* | 27 | 398.00p | Automatic Execution |
16:29:30 - 20-May-26 |
| Sell* | 195 | 398.00p | Automatic Execution |
16:28:00 - 20-May-26 |
| Buy* | 1,740 | 399.95p | Ordinary |
16:00:36 - 20-May-26 |
| Buy* | 1,740 | 399.95p | Ordinary |
15:59:19 - 20-May-26 |
| Buy* | 14 | 400.845p | Ordinary |
15:52:00 - 20-May-26 |
| Sell* | 4 | 398.00p | SI Trade |
15:12:00 - 20-May-26 |
| Sell* | 1,400 | 398.36p | Ordinary |
13:15:53 - 20-May-26 |
| Sell* | 3 | 398.00p | SI Trade |
11:08:26 - 20-May-26 |
| Buy* | 820 | 399.60p | Ordinary |
10:00:27 - 20-May-26 |
| Buy* | 2,488 | 399.72p | Ordinary |
09:19:54 - 20-May-26 |
| Sell* | 29 | 398.00p | Automatic Execution |
16:29:30 - 19-May-26 |
| Sell* | 206 | 398.00p | Automatic Execution |
16:28:00 - 19-May-26 |
| Sell* | 3,742 | 398.363p | Ordinary |
13:37:35 - 19-May-26 |
| Sell* | 1,230 | 398.00p | Automatic Execution |
13:17:40 - 19-May-26 |
| Sell* | 1,000 | 398.36p | Ordinary |
13:14:38 - 19-May-26 |
| Buy* | 50 | 400.848p | Ordinary |
13:11:07 - 19-May-26 |
| Sell* | 8 | 398.36p | Ordinary |
10:45:36 - 19-May-26 |
| Unknown* | 50,000 | 397.125p | Negotiated Trade |
16:36:47 - 18-May-26 |
| Sell* | 29 | 397.00p | Automatic Execution |
16:29:30 - 18-May-26 |
| Sell* | 206 | 397.00p | Automatic Execution |
16:28:00 - 18-May-26 |
| Sell* | 1,338 | 397.00p | Ordinary |
16:12:20 - 18-May-26 |
| Sell* | 126 | 397.88p | Ordinary |
15:30:16 - 18-May-26 |
| Sell* | 250 | 397.80p | Ordinary |
12:41:27 - 18-May-26 |
| Sell* | 294 | 397.80p | Ordinary |
12:33:41 - 18-May-26 |
| Sell* | 250 | 397.80p | Ordinary |
12:18:14 - 18-May-26 |
| Buy* | 25 | 399.40p | Ordinary |
10:37:48 - 18-May-26 |
| Buy* | 2 | 401.00p | Automatic Execution |
10:30:45 - 18-May-26 |
| Buy* | 6 | 399.40p | Ordinary |
08:30:04 - 18-May-26 |
| Sell* | 1,390 | 396.00p | Ordinary |
15:16:28 - 15-May-26 |
| Sell* | 3,046 | 396.00p | Ordinary |
12:09:54 - 15-May-26 |
| Sell* | 1,854 | 396.00p | Ordinary |
12:08:58 - 15-May-26 |
| Buy* | 4,000 | 397.00p | Automatic Execution |
11:55:54 - 15-May-26 |
| Buy* | 1,637 | 396.68p | Ordinary |
11:54:15 - 15-May-26 |
| Buy* | 1,644 | 396.68p | Ordinary |
11:53:51 - 15-May-26 |
| Buy* | 252 | 396.68p | Ordinary |
11:43:33 - 15-May-26 |
| Buy* | 150 | 396.71p | Ordinary |
11:33:35 - 15-May-26 |
| Sell* | 1,000 | 397.00p | Automatic Execution |
10:54:34 - 15-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
09:15:46 - 15-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
09:15:46 - 15-May-26 |
| Sell* | 1 | 397.40p | Ordinary |
09:04:02 - 15-May-26 |
| Unknown* | 39 | 397.00p | OTC Trade |
09:02:39 - 15-May-26 |