| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113 | 166.00p | Ordinary |
12:14:20 - 01-Jul-25 |
| Buy* | 607 | 166.00p | Ordinary |
11:53:17 - 01-Jul-25 |
| Sell* | 4,000 | 160.00p | Ordinary |
10:58:15 - 01-Jul-25 |
| Buy* | 500 | 166.45p | Ordinary |
10:57:20 - 01-Jul-25 |
| Buy* | 1 | 170.00p | Ordinary |
10:53:27 - 01-Jul-25 |
| Buy* | 101 | 166.45p | Ordinary |
10:38:14 - 01-Jul-25 |
| Buy* | 101 | 166.45p | Ordinary |
10:32:42 - 01-Jul-25 |
| Sell* | 4,000 | 161.10p | Ordinary |
10:28:45 - 01-Jul-25 |
| Buy* | 73 | 167.00p | Ordinary |
10:28:23 - 01-Jul-25 |
| Sell* | 4,000 | 161.00p | Ordinary |
10:27:20 - 01-Jul-25 |
| Sell* | 433 | 161.00p | Ordinary |
10:20:10 - 01-Jul-25 |
| Buy* | 2 | 170.00p | Ordinary |
09:52:16 - 01-Jul-25 |
| Sell* | 1,245 | 161.00p | Ordinary |
09:30:39 - 01-Jul-25 |
| Buy* | 11 | 170.00p | Ordinary |
09:30:27 - 01-Jul-25 |
| Sell* | 1,000 | 152.00p | Uncrossing Trade |
09:00:25 - 01-Jul-25 |
| Buy* | 1 | 170.00p | Ordinary |
08:34:10 - 01-Jul-25 |
| Sell* | 5 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 407 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 10 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 11 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 17 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 2 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 41 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 100 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 6 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 62 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 6 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 10 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 105 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 1 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 6 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 10 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 64 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 4 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 62 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 5 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 1 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Sell* | 131 | 155.00p | SI Trade |
08:21:44 - 01-Jul-25 |
| Buy* | 4,545 | 167.45p | Ordinary |
08:21:40 - 01-Jul-25 |
| Buy* | 3,070 | 162.88p | Ordinary |
08:19:35 - 01-Jul-25 |
| Buy* | 6,150 | 162.70p | Ordinary |
08:08:00 - 01-Jul-25 |
| Buy* | 295 | 169.00p | Ordinary |
08:00:08 - 01-Jul-25 |
| Buy* | 90 | 169.25p | Ordinary |
16:28:38 - 30-Jun-25 |
| Buy* | 14 | 170.00p | Ordinary |
15:27:04 - 30-Jun-25 |
| Sell* | 618 | 161.88p | Ordinary |
13:22:17 - 30-Jun-25 |
| Sell* | 279 | 161.55p | Ordinary |
11:44:54 - 30-Jun-25 |
| Buy* | 3,000 | 167.30p | Ordinary |
11:28:53 - 30-Jun-25 |
| Buy* | 25 | 167.30p | Ordinary |
10:45:34 - 30-Jun-25 |
| Buy* | 1 | 170.00p | Ordinary |
10:27:48 - 30-Jun-25 |
| Buy* | 896 | 167.30p | Ordinary |
10:22:04 - 30-Jun-25 |
| Buy* | 5,965 | 167.45p | Ordinary |
09:36:35 - 30-Jun-25 |
| Sell* | 39 | 160.15p | Ordinary |
09:28:36 - 30-Jun-25 |
| Buy* | 2 | 170.00p | Ordinary |
08:35:10 - 30-Jun-25 |
| Buy* | 175 | 166.00p | Suspected BUY Trade |
16:35:15 - 27-Jun-25 |
| Buy* | 100 | 167.45p | Ordinary |
16:28:35 - 27-Jun-25 |
| Sell* | 1,100 | 160.15p | Ordinary |
16:15:25 - 27-Jun-25 |
| Sell* | 640 | 160.00p | Ordinary |
14:56:40 - 27-Jun-25 |
| Buy* | 6,071 | 164.70p | Ordinary |
14:04:39 - 27-Jun-25 |
| Buy* | 250 | 164.70p | Ordinary |
13:58:05 - 27-Jun-25 |
| Sell* | 188 | 159.815p | Ordinary |
13:31:33 - 27-Jun-25 |
| Buy* | 4,853 | 164.75p | Ordinary |
12:59:22 - 27-Jun-25 |
| Sell* | 6,333 | 158.00p | Ordinary |
12:28:08 - 27-Jun-25 |
| Sell* | 6,249 | 160.125p | Ordinary |
12:24:33 - 27-Jun-25 |
| Sell* | 6,181 | 161.90p | Ordinary |
12:17:26 - 27-Jun-25 |
| Buy* | 151 | 168.70p | Ordinary |
10:24:12 - 27-Jun-25 |
| Buy* | 26 | 169.25p | Ordinary |
10:14:06 - 27-Jun-25 |
| Buy* | 4,000 | 168.40p | Ordinary |
09:41:34 - 27-Jun-25 |
| Sell* | 6,184 | 161.80p | Ordinary |
09:36:12 - 27-Jun-25 |
| Unknown* | 13,888 | 161.80p | Ordinary |
09:34:29 - 27-Jun-25 |
| Buy* | 5,000 | 168.45p | Ordinary |
09:16:16 - 27-Jun-25 |
| Sell* | 21 | 160.00p | SI Trade |
09:04:16 - 27-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:04:16 - 27-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:04:16 - 27-Jun-25 |
| Sell* | 7 | 160.00p | SI Trade |
09:04:16 - 27-Jun-25 |
| Sell* | 19 | 160.00p | SI Trade |
09:04:16 - 27-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:04:16 - 27-Jun-25 |
| Buy* | 6 | 169.25p | Ordinary |
08:54:08 - 27-Jun-25 |
| Buy* | 10 | 170.00p | Ordinary |
08:42:02 - 27-Jun-25 |
| Buy* | 10 | 170.00p | Ordinary |
08:37:08 - 27-Jun-25 |
| Unknown* | 17,672 | 169.75p | Negotiated Trade |
08:16:11 - 27-Jun-25 |
| Buy* | 800 | 166.087p | Ordinary |
08:10:20 - 27-Jun-25 |
| Buy* | 461 | 166.20p | Ordinary |
08:07:46 - 27-Jun-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Sell* | 1,407 | 155.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 11 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 4 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 11 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Sell* | 7 | 155.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 6 | 170.00p | SI Trade |
08:00:55 - 27-Jun-25 |
| Buy* | 299 | 166.25p | Ordinary |
08:00:32 - 27-Jun-25 |
| Sell* | 580 | 159.815p | Ordinary |
08:00:32 - 27-Jun-25 |
| Buy* | 1,024 | 166.00p | Suspected BUY Trade |
16:35:08 - 26-Jun-25 |
| Buy* | 120 | 166.30p | Ordinary |
16:16:06 - 26-Jun-25 |
| Buy* | 1 | 163.20p | Ordinary |
16:09:02 - 26-Jun-25 |
| Sell* | 2,977 | 161.50p | Ordinary |
16:05:12 - 26-Jun-25 |
| Buy* | 3,000 | 162.60p | Ordinary |
15:50:10 - 26-Jun-25 |
| Buy* | 5,000 | 166.38p | Ordinary |
15:42:02 - 26-Jun-25 |
| Buy* | 5,610 | 162.60p | Ordinary |
14:52:21 - 26-Jun-25 |
| Buy* | 2,459 | 162.60p | Ordinary |
14:14:32 - 26-Jun-25 |
| Buy* | 5,000 | 167.245p | Ordinary |
14:04:02 - 26-Jun-25 |
| Buy* | 1,295 | 162.60p | Ordinary |
13:32:49 - 26-Jun-25 |
| Buy* | 590 | 162.60p | Ordinary |
13:11:17 - 26-Jun-25 |
| Buy* | 180 | 169.85p | Ordinary |
12:26:55 - 26-Jun-25 |
| Sell* | 984 | 162.015p | Ordinary |
11:07:31 - 26-Jun-25 |
| Sell* | 4,460 | 162.00p | Uncrossing Trade |
11:00:28 - 26-Jun-25 |
| Buy* | 2 | 170.00p | Ordinary |
10:45:12 - 26-Jun-25 |
| Unknown* | 11,940 | 167.40p | Ordinary |
10:21:35 - 26-Jun-25 |
| Buy* | 2,000 | 167.45p | Ordinary |
09:46:15 - 26-Jun-25 |
| Buy* | 1,200 | 167.00p | Ordinary |
09:16:44 - 26-Jun-25 |
| Buy* | 3,015 | 165.70p | Ordinary |
08:46:20 - 26-Jun-25 |
| Buy* | 3 | 170.00p | Ordinary |
08:35:13 - 26-Jun-25 |
| Sell* | 66 | 161.50p | Ordinary |
08:31:43 - 26-Jun-25 |
| Buy* | 800 | 166.00p | Ordinary |
08:03:03 - 26-Jun-25 |
| Buy* | 3,610 | 166.00p | Ordinary |
08:01:20 - 26-Jun-25 |
| Unknown* | 18,500 | 161.00p | Negotiated Trade |
16:03:27 - 25-Jun-25 |
| Buy* | 18 | 165.00p | SI Trade |
15:01:12 - 25-Jun-25 |
| Buy* | 2 | 165.00p | SI Trade |
15:01:12 - 25-Jun-25 |
| Sell* | 30 | 155.00p | SI Trade |
15:01:12 - 25-Jun-25 |
| Unknown* | 10,000 | 164.50p | Ordinary |
15:01:06 - 25-Jun-25 |
| Unknown* | -5,000 | 164.50p | Ordinary Correction |
15:01:06 - 25-Jun-25 |
| Buy* | 5,000 | 164.50p | Ordinary |
15:01:06 - 25-Jun-25 |
| Buy* | 6,093 | 164.00p | Ordinary |
14:20:19 - 25-Jun-25 |
| Buy* | 2,200 | 164.00p | Ordinary |
14:14:19 - 25-Jun-25 |
| Buy* | 600 | 163.90p | Ordinary |
14:04:34 - 25-Jun-25 |
| Buy* | 32 | 165.00p | Ordinary |
14:04:10 - 25-Jun-25 |
| Buy* | 1,219 | 164.00p | Ordinary |
13:52:19 - 25-Jun-25 |
| Buy* | 2,431 | 164.50p | Ordinary |
13:46:40 - 25-Jun-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
13:45:21 - 25-Jun-25 |
| Buy* | 5,080 | 163.40p | Ordinary |
13:43:50 - 25-Jun-25 |
| Sell* | 1,102 | 157.65p | Ordinary |
12:34:24 - 25-Jun-25 |
| Sell* | 680 | 157.777p | Ordinary |
12:21:11 - 25-Jun-25 |
| Buy* | 3,000 | 162.00p | Ordinary |
12:12:23 - 25-Jun-25 |
| Buy* | 211 | 162.00p | Ordinary |
12:07:52 - 25-Jun-25 |
| Sell* | 1,500 | 157.126p | Ordinary |
10:58:22 - 25-Jun-25 |
| Sell* | 3,121 | 160.25p | Ordinary |
10:27:24 - 25-Jun-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:26:18 - 25-Jun-25 |
| Sell* | 481 | 160.25p | Ordinary |
10:26:11 - 25-Jun-25 |
| Sell* | 1,211 | 162.45p | Ordinary |
10:12:12 - 25-Jun-25 |
| Sell* | 272 | 162.45p | Ordinary |
09:39:16 - 25-Jun-25 |
| Sell* | 949 | 162.45p | Ordinary |
09:35:15 - 25-Jun-25 |
| Sell* | 3,739 | 160.50p | Ordinary |
09:27:36 - 25-Jun-25 |
| Sell* | 2,799 | 160.75p | Ordinary |
09:24:03 - 25-Jun-25 |
| Sell* | 74 | 160.00p | Ordinary |
09:04:22 - 25-Jun-25 |
| Sell* | 5,259 | 161.30p | Ordinary |
09:01:16 - 25-Jun-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Buy* | 163 | 165.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Buy* | 18 | 165.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Buy* | 30 | 165.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Buy* | 12 | 165.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Sell* | 1,779 | 160.00p | SI Trade |
08:52:36 - 25-Jun-25 |
| Unknown* | 8,000 | 161.11p | Ordinary |
08:52:16 - 25-Jun-25 |
| Buy* | 41 | 169.00p | Ordinary |
08:43:40 - 25-Jun-25 |
| Buy* | 3 | 170.00p | Ordinary |
08:36:08 - 25-Jun-25 |
| Buy* | 4 | 170.00p | Ordinary |
08:32:09 - 25-Jun-25 |
| Sell* | 6,147 | 162.78p | Ordinary |
08:23:53 - 25-Jun-25 |
| Sell* | 1,844 | 162.60p | Ordinary |
08:23:38 - 25-Jun-25 |
| Unknown* | 5,540 | 165.00p | Uncrossing Trade |
16:35:14 - 24-Jun-25 |
| Buy* | 29 | 170.00p | Ordinary |
15:21:52 - 24-Jun-25 |
| Buy* | 350 | 168.45p | Ordinary |
15:00:28 - 24-Jun-25 |
| Buy* | 2 | 170.00p | Ordinary |
13:44:39 - 24-Jun-25 |
| Buy* | 1 | 170.00p | Ordinary |
13:44:00 - 24-Jun-25 |
| Buy* | 1,000 | 168.45p | Ordinary |
13:15:46 - 24-Jun-25 |
| Sell* | 137 | 163.33p | Ordinary |
13:05:02 - 24-Jun-25 |
| Sell* | 349 | 163.10p | Ordinary |
11:07:39 - 24-Jun-25 |
| Sell* | 10 | 163.10p | Ordinary |
10:45:13 - 24-Jun-25 |
| Sell* | 591 | 162.75p | Ordinary |
09:42:56 - 24-Jun-25 |
| Buy* | 5,039 | 167.00p | Ordinary |
09:04:07 - 24-Jun-25 |
| Sell* | 374 | 162.75p | Ordinary |
08:58:32 - 24-Jun-25 |
| Sell* | 2,217 | 164.40p | Ordinary |
08:55:27 - 24-Jun-25 |
| Sell* | 296 | 164.40p | Ordinary |
08:48:01 - 24-Jun-25 |
| Sell* | 3,596 | 164.85p | Ordinary |
08:45:21 - 24-Jun-25 |
| Sell* | 4,801 | 162.555p | Ordinary |
08:44:41 - 24-Jun-25 |
| Sell* | 600 | 164.85p | Ordinary |
08:39:45 - 24-Jun-25 |
| Sell* | 2,000 | 162.555p | Ordinary |
15:58:18 - 23-Jun-25 |
| Sell* | 909 | 164.85p | Ordinary |
15:37:23 - 23-Jun-25 |
| Sell* | 1,223 | 164.85p | Ordinary |
15:09:59 - 23-Jun-25 |
| Sell* | 1,237 | 162.215p | Ordinary |
14:13:12 - 23-Jun-25 |
| Unknown* | 30,000 | 167.50p | Ordinary |
13:26:32 - 23-Jun-25 |
| Sell* | 1,000 | 164.85p | Ordinary |
11:32:48 - 23-Jun-25 |
| Sell* | 313 | 162.10p | Ordinary |
11:28:37 - 23-Jun-25 |