| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,800 | 402.30p | Suspected BUY Trade |
16:27:43 - 01-Jun-26 |
| Unknown* | 25,000 | 400.00p | Negotiated Trade |
16:24:05 - 01-Jun-26 |
| Sell* | 1,100 | 395.20p | Ordinary |
16:14:33 - 01-Jun-26 |
| Sell* | 1,985 | 395.20p | Ordinary |
16:12:22 - 01-Jun-26 |
| Buy* | 23,820 | 402.30p | Suspected BUY Trade |
15:55:46 - 01-Jun-26 |
| Sell* | 30,000 | 399.00p | Negotiated Trade |
15:54:29 - 01-Jun-26 |
| Unknown* | 11,900 | 408.00p | Ordinary |
15:01:34 - 01-Jun-26 |
| Unknown* | 10,000 | 407.96p | Ordinary |
14:48:12 - 01-Jun-26 |
| Buy* | 1,708 | 400.556p | Ordinary |
14:30:58 - 01-Jun-26 |
| Buy* | 4 | 400.556p | Ordinary |
14:13:36 - 01-Jun-26 |
| Buy* | 3,300 | 408.00p | Ordinary |
13:29:33 - 01-Jun-26 |
| Unknown* | 10,000 | 408.00p | Ordinary |
13:03:30 - 01-Jun-26 |
| Buy* | 36,585 | 402.30p | Suspected BUY Trade |
11:54:48 - 01-Jun-26 |
| Unknown* | 50,000 | 400.00p | Negotiated Trade |
11:51:35 - 01-Jun-26 |
| Unknown* | 14,225 | 407.70p | Negotiated Trade |
11:47:42 - 01-Jun-26 |
| Unknown* | 24,000 | 400.00p | Negotiated Trade |
10:38:14 - 01-Jun-26 |
| Unknown* | 50,000 | 400.00p | Negotiated Trade |
10:32:58 - 01-Jun-26 |
| Unknown* | 75,000 | 407.50p | Negotiated Trade |
10:32:12 - 01-Jun-26 |
| Unknown* | 50,000 | 400.00p | Negotiated Trade |
10:20:36 - 01-Jun-26 |
| Buy* | 700 | 407.70p | Ordinary |
10:07:21 - 01-Jun-26 |
| Unknown* | 50,000 | 407.50p | Negotiated Trade |
09:36:25 - 01-Jun-26 |
| Sell* | 1,000 | 398.00p | Uncrossing Trade |
16:35:19 - 29-May-26 |
| Unknown* | 12,585 | 404.00p | Ordinary |
16:11:42 - 29-May-26 |
| Buy* | 25,000 | 404.00p | Suspected BUY Trade |
16:05:55 - 29-May-26 |
| Unknown* | 14,200 | 407.78p | Negotiated Trade |
16:04:58 - 29-May-26 |
| Unknown* | 7,500 | 407.78p | Ordinary |
15:43:41 - 29-May-26 |
| Buy* | 37,415 | 405.81p | Suspected BUY Trade |
15:23:59 - 29-May-26 |
| Buy* | 40,000 | 404.00p | Suspected BUY Trade |
15:21:25 - 29-May-26 |
| Buy* | 254 | 401.26p | Ordinary |
15:05:58 - 29-May-26 |
| Buy* | 125,000 | 404.00p | Suspected BUY Trade |
13:27:56 - 29-May-26 |
| Unknown* | 125,261 | 409.7983p | Negotiated Trade |
13:27:49 - 29-May-26 |
| Unknown* | -125,000 | 404.00p | Correction Negotiated Trade |
13:27:11 - 29-May-26 |
| Buy* | 125,000 | 404.00p | Suspected BUY Trade |
13:27:11 - 29-May-26 |
| Buy* | 1,220 | 400.48p | Ordinary |
12:18:52 - 29-May-26 |
| Buy* | 3 | 410.00p | Ordinary |
11:23:04 - 29-May-26 |
| Unknown* | 15,365 | 407.78p | Negotiated Trade |
11:03:44 - 29-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:25:57 - 29-May-26 |
| Buy* | 2 | 410.00p | SI Trade |
10:25:57 - 29-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:25:57 - 29-May-26 |
| Buy* | 1 | 410.00p | SI Trade |
10:25:57 - 29-May-26 |
| Buy* | 8,175 | 400.00p | Ordinary |
10:25:49 - 29-May-26 |
| Buy* | 6,855 | 400.00p | Ordinary |
08:37:50 - 29-May-26 |
| Buy* | 7 | 400.00p | Ordinary |
08:15:47 - 29-May-26 |
| Buy* | 6 | 400.00p | SI Trade |
08:15:47 - 29-May-26 |
| Sell* | 1 | 392.66p | Ordinary |
08:00:22 - 29-May-26 |
| Buy* | 750 | 400.00p | Suspected BUY Trade |
16:27:38 - 28-May-26 |
| Buy* | 6 | 400.00p | Ordinary |
16:12:57 - 28-May-26 |
| Buy* | 3 | 400.00p | SI Trade |
16:12:56 - 28-May-26 |
| Buy* | 5,000 | 399.00p | Ordinary |
16:12:43 - 28-May-26 |
| Sell* | 3 | 390.00p | SI Trade |
16:10:01 - 28-May-26 |
| Buy* | 6 | 400.00p | SI Trade |
16:10:01 - 28-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:10:01 - 28-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:10:01 - 28-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:10:01 - 28-May-26 |
| Buy* | 765 | 399.50p | Ordinary |
16:06:21 - 28-May-26 |
| Buy* | 56,275 | 400.00p | Suspected BUY Trade |
16:05:50 - 28-May-26 |
| Buy* | 50,000 | 399.00p | Suspected BUY Trade |
16:05:10 - 28-May-26 |
| Buy* | 152 | 400.00p | Ordinary |
16:03:36 - 28-May-26 |
| Unknown* | 25,000 | 399.00p | Negotiated Trade |
16:01:35 - 28-May-26 |
| Buy* | 2,975 | 399.33p | Ordinary |
15:31:56 - 28-May-26 |
| Buy* | 3,580 | 399.33p | Ordinary |
14:59:56 - 28-May-26 |
| Sell* | 700 | 390.00p | Uncrossing Trade |
14:00:22 - 28-May-26 |
| Unknown* | 301 | 395.00p | Ordinary |
13:41:42 - 28-May-26 |
| Unknown* | 7,920 | 399.33p | Ordinary |
13:07:03 - 28-May-26 |
| Unknown* | 7,060 | 399.33p | Ordinary |
11:27:47 - 28-May-26 |
| Unknown* | 15,000 | 396.50p | Negotiated Trade |
11:26:00 - 28-May-26 |
| Buy* | 5,980 | 399.50p | Ordinary |
10:19:25 - 28-May-26 |
| Buy* | 192 | 395.10p | Ordinary |
09:00:59 - 28-May-26 |
| Sell* | 192 | 388.00p | Uncrossing Trade |
09:00:12 - 28-May-26 |
| Buy* | 249 | 399.50p | Ordinary |
08:13:19 - 28-May-26 |
| Sell* | 282 | 392.66p | Ordinary |
08:10:06 - 28-May-26 |
| Unknown* | 39,107 | 395.50p | Negotiated Trade |
16:42:48 - 27-May-26 |
| Unknown* | 50,000 | 399.00p | Negotiated Trade |
16:35:39 - 27-May-26 |
| Sell* | 500 | 388.00p | Uncrossing Trade |
16:35:28 - 27-May-26 |
| Buy* | 8 | 400.00p | Ordinary |
15:44:38 - 27-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
15:44:37 - 27-May-26 |
| Buy* | 1,325 | 399.59p | Ordinary |
15:18:21 - 27-May-26 |
| Sell* | 613 | 393.336p | Ordinary |
14:57:24 - 27-May-26 |
| Sell* | 1,850 | 393.336p | Ordinary |
14:22:46 - 27-May-26 |
| Sell* | 1,240 | 393.336p | Ordinary |
14:08:59 - 27-May-26 |
| Sell* | 5 | 393.336p | Ordinary |
14:04:47 - 27-May-26 |
| Buy* | 4,200 | 400.00p | Ordinary |
13:00:43 - 27-May-26 |
| Sell* | 2,925 | 393.336p | Ordinary |
12:58:22 - 27-May-26 |
| Sell* | 223 | 393.23p | Ordinary |
12:12:35 - 27-May-26 |
| Buy* | 19 | 400.00p | Ordinary |
11:38:11 - 27-May-26 |
| Sell* | 1,960 | 391.155p | Ordinary |
09:16:31 - 27-May-26 |
| Sell* | 1,154 | 391.84p | Ordinary |
08:17:50 - 27-May-26 |
| Sell* | 500 | 391.26p | Ordinary |
08:00:31 - 27-May-26 |
| Unknown* | 5,000 | 395.00p | OTC Trade |
17:05:42 - 26-May-26 |
| Unknown* | 20,000 | 398.50p | Negotiated Trade |
16:39:28 - 26-May-26 |
| Sell* | 30,000 | 391.00p | Negotiated Trade |
16:38:22 - 26-May-26 |
| Unknown* | 50,000 | 399.50p | Negotiated Trade |
16:30:54 - 26-May-26 |
| Sell* | 1,500 | 390.50p | Ordinary |
15:55:55 - 26-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:54:22 - 26-May-26 |
| Unknown* | 9,000 | 391.00p | Ordinary |
15:53:49 - 26-May-26 |
| Sell* | 4,000 | 393.336p | Ordinary |
15:53:04 - 26-May-26 |
| Sell* | 1,000 | 393.336p | Ordinary |
15:52:59 - 26-May-26 |
| Sell* | 9 | 394.35p | Ordinary |
14:08:41 - 26-May-26 |
| Buy* | 1,000 | 397.42p | Ordinary |
13:19:17 - 26-May-26 |
| Buy* | 1,000 | 397.42p | Ordinary |
13:17:21 - 26-May-26 |
| Buy* | 1,000 | 397.42p | Ordinary |
13:16:22 - 26-May-26 |
| Buy* | 1,000 | 397.33p | Ordinary |
13:15:24 - 26-May-26 |
| Buy* | 5,000 | 400.00p | Ordinary |
13:14:16 - 26-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
13:13:45 - 26-May-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:13:45 - 26-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
13:13:45 - 26-May-26 |
| Buy* | 86 | 396.74p | Ordinary |
12:17:16 - 26-May-26 |
| Unknown* | 1,926 | 400.00p | Ordinary |
12:01:55 - 26-May-26 |
| Unknown* | 12,000 | 400.00p | Ordinary |
11:57:11 - 26-May-26 |
| Buy* | 20 | 400.00p | Ordinary |
10:29:26 - 26-May-26 |
| Unknown* | 19,350 | 399.50p | Negotiated Trade |
10:13:48 - 26-May-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:53:19 - 26-May-26 |
| Buy* | 3 | 400.00p | SI Trade |
09:53:19 - 26-May-26 |
| Sell* | 2 | 390.00p | SI Trade |
09:53:19 - 26-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:53:19 - 26-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
09:53:19 - 26-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:53:19 - 26-May-26 |
| Unknown* | 23,425 | 398.00p | Ordinary |
09:50:50 - 26-May-26 |
| Buy* | 80 | 400.00p | Ordinary |
09:26:26 - 26-May-26 |
| Unknown* | 8,750 | 393.00p | Ordinary |
16:16:37 - 22-May-26 |
| Unknown* | 8,750 | 397.00p | Ordinary |
16:13:44 - 22-May-26 |
| Sell* | 1,100 | 381.00p | Ordinary |
16:12:57 - 22-May-26 |
| Sell* | 19,425 | 388.50p | Negotiated Trade |
15:35:35 - 22-May-26 |
| Unknown* | 85,640 | 390.465p | Negotiated Trade |
15:31:26 - 22-May-26 |
| Sell* | 15,000 | 387.00p | Negotiated Trade |
13:51:34 - 22-May-26 |
| Sell* | 229 | 388.87p | Ordinary |
11:28:24 - 22-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
09:38:19 - 22-May-26 |
| Sell* | 13 | 380.00p | SI Trade |
09:38:19 - 22-May-26 |
| Sell* | 666 | 390.50p | Ordinary |
09:01:37 - 22-May-26 |
| Buy* | 18 | 400.00p | Ordinary |
08:24:09 - 22-May-26 |
| Unknown* | 18,105 | 398.50p | Negotiated Trade |
08:17:56 - 22-May-26 |
| Unknown* | 87,535 | 398.50p | Negotiated Trade |
08:17:39 - 22-May-26 |
| Sell* | 6,500 | 393.336p | Ordinary |
08:16:29 - 22-May-26 |
| Unknown* | 13,500 | 393.336p | Negotiated Trade |
08:16:26 - 22-May-26 |
| Unknown* | 134,940 | 394.20p | Negotiated Trade |
16:47:52 - 21-May-26 |
| Unknown* | 20,500 | 396.4016p | Negotiated Trade |
16:45:14 - 21-May-26 |
| Unknown* | 320,160 | 396.4016p | Negotiated Trade |
16:44:28 - 21-May-26 |
| Sell* | 107,695 | 393.50p | Negotiated Trade |
16:27:12 - 21-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
16:02:43 - 21-May-26 |
| Sell* | 55 | 393.38p | Ordinary |
15:41:12 - 21-May-26 |
| Unknown* | 20,231 | 394.50p | Ordinary |
15:22:08 - 21-May-26 |
| Sell* | 100,000 | 394.75p | Negotiated Trade |
15:15:34 - 21-May-26 |
| Sell* | 1,000 | 394.33p | Ordinary |
14:59:31 - 21-May-26 |
| Buy* | 189 | 391.69p | Ordinary |
14:04:30 - 21-May-26 |
| Buy* | 1,000 | 392.00p | Ordinary |
13:45:31 - 21-May-26 |
| Sell* | 4,678 | 381.50p | Ordinary |
13:28:03 - 21-May-26 |
| Unknown* | 535,000 | 385.9519p | Currency Conversion OTC Trade |
13:24:02 - 21-May-26 |
| Buy* | 500 | 391.25p | Ordinary |
13:21:55 - 21-May-26 |
| Buy* | 1,000 | 390.00p | Ordinary |
13:21:01 - 21-May-26 |
| Buy* | 1,000 | 390.00p | Ordinary |
13:20:09 - 21-May-26 |
| Buy* | 1,000 | 390.00p | Ordinary |
13:16:39 - 21-May-26 |
| Buy* | 3,000 | 390.00p | Ordinary |
13:15:54 - 21-May-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:15:52 - 21-May-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:15:52 - 21-May-26 |
| Buy* | 2,500 | 390.00p | Ordinary |
13:15:23 - 21-May-26 |
| Buy* | 7 | 390.00p | Ordinary |
13:14:25 - 21-May-26 |
| Buy* | 2,232 | 382.226p | Ordinary |
12:32:18 - 21-May-26 |
| Unknown* | 593 | 380.00p | Ordinary |
12:22:01 - 21-May-26 |
| Buy* | 2,500 | 389.00p | Ordinary |
10:47:47 - 21-May-26 |
| Buy* | 1,420 | 382.226p | Ordinary |
10:44:01 - 21-May-26 |
| Buy* | 5,000 | 387.50p | Ordinary |
10:26:41 - 21-May-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:15:41 - 21-May-26 |
| Buy* | 1,500 | 380.00p | Suspected BUY Trade |
09:00:05 - 21-May-26 |
| Buy* | 13 | 386.60p | Ordinary |
08:02:45 - 21-May-26 |
| Unknown* | 15,000 | 382.00p | Negotiated Trade |
16:48:25 - 20-May-26 |
| Sell* | 3,000 | 378.80p | Ordinary |
16:36:43 - 20-May-26 |
| Unknown* | -3,000 | 378.7963p | Ordinary Correction |
16:36:43 - 20-May-26 |
| Sell* | 3,000 | 378.7963p | Ordinary |
16:36:43 - 20-May-26 |
| Buy* | 1,545 | 386.60p | Ordinary |
16:12:14 - 20-May-26 |
| Buy* | 11,013 | 380.57p | Suspected BUY Trade |
15:32:58 - 20-May-26 |
| Buy* | 448 | 382.54p | Ordinary |
14:59:14 - 20-May-26 |
| Buy* | 1,805 | 386.60p | Ordinary |
14:11:26 - 20-May-26 |
| Buy* | 8 | 380.80p | Ordinary |
14:11:18 - 20-May-26 |
| Sell* | 1,467 | 372.00p | Ordinary |
14:08:05 - 20-May-26 |
| Buy* | 4 | 380.71p | Ordinary |
14:06:29 - 20-May-26 |
| Buy* | 1,000 | 380.11p | Ordinary |
13:01:28 - 20-May-26 |
| Buy* | 1,000 | 380.15p | Ordinary |
12:59:47 - 20-May-26 |
| Buy* | 1,522 | 380.00p | Ordinary |
12:22:09 - 20-May-26 |
| Buy* | 1,000 | 380.06p | Ordinary |
12:11:01 - 20-May-26 |
| Buy* | 1,000 | 380.06p | Ordinary |
12:10:48 - 20-May-26 |
| Buy* | 5 | 388.00p | SI Trade |
12:10:32 - 20-May-26 |
| Unknown* | 0 | 388.00p | SI Trade |
12:10:32 - 20-May-26 |
| Buy* | 7 | 386.00p | Ordinary |
12:08:27 - 20-May-26 |
| Buy* | 7 | 386.00p | SI Trade |
12:08:27 - 20-May-26 |
| Buy* | 586 | 382.00p | Ordinary |
12:01:34 - 20-May-26 |
| Buy* | 1,500 | 382.00p | Ordinary |
11:53:43 - 20-May-26 |
| Buy* | 1,500 | 382.00p | Ordinary |
11:50:36 - 20-May-26 |
| Buy* | 1,000 | 381.06p | Ordinary |
11:49:04 - 20-May-26 |
| Buy* | 1,000 | 381.06p | Ordinary |
11:48:36 - 20-May-26 |
| Buy* | 2,500 | 382.00p | Ordinary |
11:48:23 - 20-May-26 |
| Buy* | 2,500 | 382.00p | Ordinary |
11:48:12 - 20-May-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
11:47:43 - 20-May-26 |
| Buy* | 7 | 382.00p | Ordinary |
11:47:32 - 20-May-26 |
| Buy* | 5 | 382.00p | SI Trade |
11:47:31 - 20-May-26 |
| Buy* | 1 | 382.00p | SI Trade |
11:47:31 - 20-May-26 |
| Buy* | 268 | 378.46p | Ordinary |
10:22:27 - 20-May-26 |
| Buy* | 5,890 | 377.00p | Ordinary |
09:56:46 - 20-May-26 |
| Buy* | 7 | 380.00p | Ordinary |
09:28:59 - 20-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:28:59 - 20-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:28:59 - 20-May-26 |