| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 400.00p | Suspected BUY Trade |
16:35:22 - 03-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:18:20 - 03-Jun-26 |
| Sell* | 1,500 | 393.05p | Ordinary |
16:17:59 - 03-Jun-26 |
| Sell* | 1 | 392.85p | Ordinary |
16:01:50 - 03-Jun-26 |
| Sell* | 2,549 | 392.70p | Ordinary |
15:50:17 - 03-Jun-26 |
| Sell* | 1,500 | 394.00p | Ordinary |
15:47:02 - 03-Jun-26 |
| Buy* | 75 | 400.00p | Ordinary |
15:40:30 - 03-Jun-26 |
| Buy* | 75 | 400.00p | Ordinary |
15:39:49 - 03-Jun-26 |
| Sell* | 2,690 | 394.00p | Ordinary |
15:38:24 - 03-Jun-26 |
| Sell* | 48 | 394.00p | Ordinary |
15:25:27 - 03-Jun-26 |
| Buy* | 5,236 | 398.00p | Ordinary |
15:24:43 - 03-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:58:18 - 03-Jun-26 |
| Sell* | 3,582 | 392.611p | Ordinary |
14:58:10 - 03-Jun-26 |
| Sell* | 26 | 392.611p | Ordinary |
14:57:43 - 03-Jun-26 |
| Buy* | 323 | 405.00p | Ordinary |
14:50:35 - 03-Jun-26 |
| Sell* | 750 | 392.50p | Ordinary |
14:50:22 - 03-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:27:08 - 03-Jun-26 |
| Sell* | 1,000 | 393.025p | Ordinary |
14:26:29 - 03-Jun-26 |
| Sell* | 61 | 390.50p | Ordinary |
14:14:35 - 03-Jun-26 |
| Buy* | 366 | 400.00p | Suspected BUY Trade |
14:00:13 - 03-Jun-26 |
| Sell* | 2,000 | 396.20p | Ordinary |
12:31:00 - 03-Jun-26 |
| Sell* | 1,200 | 396.20p | Ordinary |
12:23:56 - 03-Jun-26 |
| Sell* | 500 | 396.20p | Ordinary |
12:22:20 - 03-Jun-26 |
| Sell* | 1,500 | 400.00p | Ordinary |
12:21:25 - 03-Jun-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
12:20:36 - 03-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:18:42 - 03-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:18:42 - 03-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:18:42 - 03-Jun-26 |
| Sell* | 800 | 400.00p | Ordinary |
12:15:21 - 03-Jun-26 |
| Sell* | 363 | 400.00p | Ordinary |
12:13:20 - 03-Jun-26 |
| Buy* | 500 | 404.50p | Ordinary |
12:10:49 - 03-Jun-26 |
| Sell* | 500 | 400.05p | Ordinary |
12:08:21 - 03-Jun-26 |
| Sell* | 4 | 400.00p | Ordinary |
11:51:20 - 03-Jun-26 |
| Sell* | 500 | 400.3333p | Ordinary |
11:48:44 - 03-Jun-26 |
| Sell* | 810 | 400.00p | Ordinary |
11:46:17 - 03-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:47:14 - 03-Jun-26 |
| Sell* | 750 | 400.30p | Ordinary |
10:47:00 - 03-Jun-26 |
| Sell* | 1,200 | 400.30p | Ordinary |
10:31:13 - 03-Jun-26 |
| Buy* | 1,000 | 404.875p | Ordinary |
10:29:09 - 03-Jun-26 |
| Sell* | 1,500 | 400.00p | Ordinary |
10:27:29 - 03-Jun-26 |
| Sell* | 1,500 | 401.35p | Ordinary |
10:20:39 - 03-Jun-26 |
| Sell* | 1,000 | 401.35p | Ordinary |
10:20:37 - 03-Jun-26 |
| Sell* | 1,000 | 401.35p | Ordinary |
10:20:36 - 03-Jun-26 |
| Sell* | 320 | 402.50p | Ordinary |
10:19:07 - 03-Jun-26 |
| Sell* | 5,108 | 405.00p | SI Trade |
10:14:33 - 03-Jun-26 |
| Sell* | 1,073 | 405.50p | Ordinary |
10:04:25 - 03-Jun-26 |
| Sell* | 1,500 | 405.00p | Ordinary |
09:57:35 - 03-Jun-26 |
| Sell* | 1,000 | 407.60p | Ordinary |
09:34:18 - 03-Jun-26 |
| Sell* | 3,000 | 407.9467p | Ordinary |
09:33:56 - 03-Jun-26 |
| Buy* | 2,500 | 410.00p | Ordinary |
09:33:39 - 03-Jun-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:33:22 - 03-Jun-26 |
| Unknown* | 0 | 407.00p | SI Trade |
09:33:22 - 03-Jun-26 |
| Sell* | 13 | 407.00p | SI Trade |
09:33:22 - 03-Jun-26 |
| Sell* | 5,311 | 408.775p | Ordinary |
09:33:12 - 03-Jun-26 |
| Buy* | 500 | 413.00p | Ordinary |
08:04:18 - 03-Jun-26 |
| Buy* | 347 | 413.00p | Ordinary |
16:14:56 - 02-Jun-26 |
| Buy* | 851 | 410.36p | Ordinary |
16:02:05 - 02-Jun-26 |
| Sell* | 400 | 408.33p | Ordinary |
15:15:21 - 02-Jun-26 |
| Buy* | 1,217 | 410.36p | Ordinary |
15:01:44 - 02-Jun-26 |
| Buy* | 167 | 410.36p | Ordinary |
14:37:11 - 02-Jun-26 |
| Sell* | 228 | 408.25p | Ordinary |
14:05:26 - 02-Jun-26 |
| Unknown* | 25,000 | 413.80p | Negotiated Trade |
12:00:06 - 02-Jun-26 |
| Unknown* | 10,000 | 410.00p | Ordinary |
11:57:39 - 02-Jun-26 |
| Sell* | 468 | 407.55p | Ordinary |
11:55:45 - 02-Jun-26 |
| Buy* | 1,000 | 412.75p | Ordinary |
11:28:20 - 02-Jun-26 |
| Buy* | 1,000 | 411.71p | Ordinary |
11:04:24 - 02-Jun-26 |
| Sell* | 10,000 | 410.00p | Negotiated Trade |
11:03:56 - 02-Jun-26 |
| Buy* | 5 | 413.00p | SI Trade |
11:00:38 - 02-Jun-26 |
| Buy* | 6 | 413.00p | SI Trade |
11:00:38 - 02-Jun-26 |
| Buy* | 2 | 413.00p | SI Trade |
11:00:38 - 02-Jun-26 |
| Unknown* | 0 | 413.00p | SI Trade |
11:00:38 - 02-Jun-26 |
| Buy* | 1 | 413.00p | SI Trade |
11:00:38 - 02-Jun-26 |
| Buy* | 16 | 415.00p | Ordinary |
11:00:25 - 02-Jun-26 |
| Buy* | 16 | 415.00p | SI Trade |
11:00:24 - 02-Jun-26 |
| Sell* | 4,000 | 410.00p | Uncrossing Trade |
11:00:12 - 02-Jun-26 |
| Unknown* | 25,000 | 409.00p | Negotiated Trade |
10:23:37 - 02-Jun-26 |
| Buy* | 16 | 415.00p | Ordinary |
10:16:34 - 02-Jun-26 |
| Buy* | 25 | 415.00p | SI Trade |
10:16:34 - 02-Jun-26 |
| Buy* | 1,500 | 411.71p | Ordinary |
10:05:44 - 02-Jun-26 |
| Buy* | 500 | 414.92p | Ordinary |
09:33:12 - 02-Jun-26 |
| Buy* | 1,000 | 411.6666p | Ordinary |
09:28:47 - 02-Jun-26 |
| Buy* | 2,000 | 414.80p | Ordinary |
09:28:01 - 02-Jun-26 |
| Sell* | 25 | 407.00p | SI Trade |
09:26:48 - 02-Jun-26 |
| Buy* | 17 | 415.00p | SI Trade |
09:26:48 - 02-Jun-26 |
| Buy* | 2,000 | 413.6666p | Ordinary |
09:25:48 - 02-Jun-26 |
| Buy* | 2,085 | 413.6666p | Ordinary |
09:07:08 - 02-Jun-26 |
| Buy* | 5 | 416.00p | Ordinary |
08:29:57 - 02-Jun-26 |
| Sell* | 26 | 410.00p | Ordinary |
08:01:21 - 02-Jun-26 |
| Buy* | 373 | 417.00p | Ordinary |
16:24:23 - 01-Jun-26 |
| Sell* | 57 | 410.00p | Ordinary |
16:23:44 - 01-Jun-26 |
| Buy* | 8 | 417.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Buy* | 10 | 417.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Buy* | 4 | 417.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Buy* | 21 | 417.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Buy* | 2 | 417.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Sell* | 5 | 410.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Sell* | 21 | 410.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Buy* | 1 | 417.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Sell* | 73 | 410.00p | SI Trade |
16:23:42 - 01-Jun-26 |
| Sell* | 2,798 | 412.00p | Ordinary |
16:23:26 - 01-Jun-26 |
| Sell* | 943 | 410.00p | Ordinary |
15:52:21 - 01-Jun-26 |
| Buy* | 4,800 | 416.40p | Ordinary |
15:44:54 - 01-Jun-26 |
| Buy* | 2,250 | 413.60p | Ordinary |
15:14:03 - 01-Jun-26 |
| Buy* | 4 | 413.60p | Ordinary |
14:14:55 - 01-Jun-26 |
| Buy* | 2,000 | 413.60p | Ordinary |
14:14:44 - 01-Jun-26 |
| Sell* | 377 | 413.3333p | Ordinary |
13:25:29 - 01-Jun-26 |
| Sell* | 363 | 413.3333p | Ordinary |
13:12:44 - 01-Jun-26 |
| Buy* | 1,200 | 416.50p | Ordinary |
12:56:33 - 01-Jun-26 |
| Sell* | 500 | 413.13p | Ordinary |
12:48:43 - 01-Jun-26 |
| Sell* | 105 | 410.00p | Ordinary |
12:29:23 - 01-Jun-26 |
| Buy* | 2,800 | 413.60p | Ordinary |
12:12:56 - 01-Jun-26 |
| Buy* | 890 | 416.50p | Ordinary |
11:32:16 - 01-Jun-26 |
| Buy* | 350 | 416.50p | Ordinary |
11:30:12 - 01-Jun-26 |
| Buy* | 599 | 416.50p | Ordinary |
10:28:25 - 01-Jun-26 |
| Buy* | 1,202 | 416.30p | Ordinary |
10:06:29 - 01-Jun-26 |
| Sell* | 808 | 413.13p | Ordinary |
09:37:00 - 01-Jun-26 |
| Buy* | 48 | 416.30p | Ordinary |
09:33:16 - 01-Jun-26 |
| Sell* | 1,500 | 413.00p | Ordinary |
09:07:56 - 01-Jun-26 |
| Unknown* | 1,000 | 416.50p | Ordinary |
09:05:43 - 01-Jun-26 |
| Buy* | 1,200 | 416.50p | Ordinary |
08:44:42 - 01-Jun-26 |
| Sell* | 269 | 413.00p | Ordinary |
08:37:36 - 01-Jun-26 |
| Sell* | 500 | 413.00p | Ordinary |
08:28:18 - 01-Jun-26 |
| Sell* | 2,500 | 411.60p | Ordinary |
08:26:46 - 01-Jun-26 |
| Sell* | 2,500 | 413.00p | Ordinary |
08:25:50 - 01-Jun-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:25:28 - 01-Jun-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:25:28 - 01-Jun-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:25:28 - 01-Jun-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:25:28 - 01-Jun-26 |
| Sell* | 1 | 410.00p | SI Trade |
08:25:28 - 01-Jun-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:25:28 - 01-Jun-26 |
| Sell* | 1,500 | 413.11p | Ordinary |
08:25:19 - 01-Jun-26 |
| Buy* | 5,000 | 413.60p | Ordinary |
08:22:47 - 01-Jun-26 |
| Buy* | 5 | 417.00p | Ordinary |
08:10:36 - 01-Jun-26 |
| Buy* | 250 | 416.75p | Ordinary |
08:01:20 - 01-Jun-26 |
| Buy* | 23 | 417.00p | Ordinary |
08:01:05 - 01-Jun-26 |
| Sell* | 195 | 413.11p | Ordinary |
16:24:34 - 29-May-26 |
| Buy* | 2,400 | 416.60p | Ordinary |
16:18:10 - 29-May-26 |
| Buy* | 8,985 | 417.00p | Ordinary |
16:18:03 - 29-May-26 |
| Unknown* | -8,985 | 415.00p | Ordinary Correction |
16:18:03 - 29-May-26 |
| Buy* | 8,985 | 415.00p | Ordinary |
16:18:03 - 29-May-26 |
| Sell* | 19 | 413.00p | Ordinary |
16:13:10 - 29-May-26 |
| Buy* | 340 | 417.00p | Ordinary |
16:12:37 - 29-May-26 |
| Unknown* | 25,000 | 404.10p | Negotiated Trade |
16:07:05 - 29-May-26 |
| Buy* | 1,944 | 416.60p | Ordinary |
15:57:27 - 29-May-26 |
| Sell* | 47 | 413.00p | Ordinary |
15:10:15 - 29-May-26 |
| Sell* | 698 | 412.50p | Ordinary |
14:35:31 - 29-May-26 |
| Sell* | 780 | 413.00p | Ordinary |
14:35:28 - 29-May-26 |
| Buy* | 1,199 | 416.60p | Ordinary |
14:12:47 - 29-May-26 |
| Buy* | 119 | 417.00p | Ordinary |
13:57:49 - 29-May-26 |
| Buy* | 500 | 417.00p | Ordinary |
13:47:50 - 29-May-26 |
| Buy* | 166 | 414.50p | Ordinary |
13:36:25 - 29-May-26 |
| Buy* | 1,198 | 414.70p | Ordinary |
13:15:07 - 29-May-26 |
| Unknown* | 53,683 | 414.00p | SI Trade |
12:16:09 - 29-May-26 |
| Unknown* | 53,689 | 414.00p | SI Trade |
12:16:09 - 29-May-26 |
| Unknown* | -53,683 | 414.00p | SI Trade Correction |
12:16:09 - 29-May-26 |
| Sell* | 4 | 410.00p | Ordinary |
12:14:42 - 29-May-26 |
| Unknown* | 40,000 | 412.50p | SI Trade |
12:13:36 - 29-May-26 |
| Unknown* | 1,254 | 412.50p | Ordinary |
12:03:02 - 29-May-26 |
| Buy* | 1,000 | 414.00p | Ordinary |
12:02:50 - 29-May-26 |
| Buy* | 1 | 414.952p | Ordinary |
12:02:37 - 29-May-26 |
| Sell* | 22 | 409.00p | Ordinary |
11:57:07 - 29-May-26 |
| Buy* | 240 | 414.952p | Ordinary |
11:42:00 - 29-May-26 |
| Buy* | 895 | 410.00p | Ordinary |
11:38:35 - 29-May-26 |
| Buy* | 735 | 409.00p | Ordinary |
11:19:19 - 29-May-26 |
| Buy* | 1,500 | 410.00p | Ordinary |
10:12:50 - 29-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:12:44 - 29-May-26 |
| Buy* | 9 | 410.00p | SI Trade |
10:12:44 - 29-May-26 |
| Buy* | 1 | 410.00p | SI Trade |
09:49:31 - 29-May-26 |
| Buy* | 300 | 408.65p | Ordinary |
09:49:28 - 29-May-26 |
| Buy* | 344 | 410.00p | Ordinary |
09:36:21 - 29-May-26 |
| Buy* | 2 | 409.994p | Ordinary |
08:37:09 - 29-May-26 |
| Buy* | 1,000 | 409.94p | Ordinary |
08:35:23 - 29-May-26 |
| Buy* | 4 | 409.994p | Ordinary |
08:32:06 - 29-May-26 |
| Sell* | 448 | 407.00p | Uncrossing Trade |
16:35:00 - 28-May-26 |
| Buy* | 90 | 409.94p | Ordinary |
16:27:16 - 28-May-26 |
| Sell* | 2,084 | 408.22p | Ordinary |
16:22:26 - 28-May-26 |
| Sell* | 264 | 408.22p | Ordinary |
16:03:48 - 28-May-26 |
| Buy* | 1,000 | 409.40p | Ordinary |
15:58:49 - 28-May-26 |
| Buy* | 1,000 | 409.00p | Ordinary |
15:57:54 - 28-May-26 |
| Buy* | 10 | 409.00p | Ordinary |
15:54:27 - 28-May-26 |
| Sell* | 2 | 407.00p | SI Trade |
15:54:27 - 28-May-26 |
| Buy* | 400 | 407.75p | Ordinary |
15:46:05 - 28-May-26 |
| Unknown* | 1,257 | 405.00p | Ordinary |
14:48:35 - 28-May-26 |
| Buy* | 7 | 410.00p | SI Trade |
14:46:13 - 28-May-26 |
| Buy* | 1 | 410.00p | SI Trade |
14:46:13 - 28-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:46:13 - 28-May-26 |
| Buy* | 100 | 405.00p | Ordinary |
14:46:04 - 28-May-26 |
| Buy* | 456 | 404.166p | Ordinary |
13:53:26 - 28-May-26 |
| Buy* | 23 | 404.166p | Ordinary |
13:28:02 - 28-May-26 |
| Buy* | 2,321 | 404.10p | Ordinary |
13:09:06 - 28-May-26 |
| Buy* | 299 | 405.00p | Ordinary |
12:58:17 - 28-May-26 |
| Buy* | 5,000 | 404.10p | Ordinary |
12:48:47 - 28-May-26 |
| Buy* | 1,278 | 403.75p | Ordinary |
12:22:23 - 28-May-26 |
| Buy* | 580 | 403.75p | Ordinary |
12:16:41 - 28-May-26 |
| Buy* | 100 | 405.00p | Ordinary |
11:44:42 - 28-May-26 |
| Buy* | 4,350 | 405.00p | SI Trade |
11:20:15 - 28-May-26 |
| Buy* | 859 | 404.75p | Ordinary |
10:59:39 - 28-May-26 |
| Buy* | 2,470 | 404.75p | Ordinary |
10:55:36 - 28-May-26 |
| Buy* | 1,000 | 403.00p | Ordinary |
10:41:41 - 28-May-26 |
| Sell* | 85 | 402.11p | Ordinary |
10:28:17 - 28-May-26 |