| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,884 | 172.945p | Ordinary |
12:13:02 - 18-Jun-25 |
| Buy* | 500 | 173.80p | Ordinary |
11:33:37 - 18-Jun-25 |
| Sell* | 30 | 165.50p | Ordinary |
11:31:38 - 18-Jun-25 |
| Buy* | 1,998 | 170.50p | Ordinary |
11:30:57 - 18-Jun-25 |
| Buy* | 8,111 | 170.21p | Ordinary |
11:19:04 - 18-Jun-25 |
| Buy* | 575 | 174.00p | Ordinary |
11:08:57 - 18-Jun-25 |
| Buy* | 282 | 172.50p | Ordinary |
10:44:53 - 18-Jun-25 |
| Buy* | 282 | 172.50p | Ordinary |
10:44:33 - 18-Jun-25 |
| Buy* | 3,000 | 170.155p | Ordinary |
10:42:10 - 18-Jun-25 |
| Buy* | 344 | 170.15p | Ordinary |
08:45:25 - 18-Jun-25 |
| Buy* | 5,000 | 173.40p | Ordinary |
08:38:43 - 18-Jun-25 |
| Sell* | 1 | 165.50p | Ordinary |
08:30:33 - 18-Jun-25 |
| Buy* | 947 | 170.01p | Ordinary |
08:20:48 - 18-Jun-25 |
| Buy* | 20 | 174.50p | Ordinary |
08:17:28 - 18-Jun-25 |
| Unknown* | 1,500 | 170.00p | Ordinary |
16:29:36 - 17-Jun-25 |
| Buy* | 3,000 | 170.00p | Ordinary |
15:45:06 - 17-Jun-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
15:44:22 - 17-Jun-25 |
| Buy* | 2,500 | 169.95p | Ordinary |
15:44:04 - 17-Jun-25 |
| Buy* | 2,500 | 169.75p | Ordinary |
15:44:01 - 17-Jun-25 |
| Buy* | 3,529 | 170.00p | Ordinary |
15:43:40 - 17-Jun-25 |
| Buy* | 2,942 | 169.95p | Ordinary |
15:43:24 - 17-Jun-25 |
| Sell* | 200 | 166.00p | Ordinary |
15:39:30 - 17-Jun-25 |
| Sell* | 2,232 | 167.00p | Ordinary |
15:36:25 - 17-Jun-25 |
| Buy* | 1,775 | 169.00p | Ordinary |
15:34:14 - 17-Jun-25 |
| Unknown* | 14,703 | 170.00p | Ordinary |
15:34:12 - 17-Jun-25 |
| Buy* | 5,884 | 169.87p | Ordinary |
15:31:17 - 17-Jun-25 |
| Buy* | 236 | 169.00p | Ordinary |
12:20:17 - 17-Jun-25 |
| Buy* | 10,000 | 168.73p | Ordinary |
11:41:49 - 17-Jun-25 |
| Buy* | 31 | 169.50p | Ordinary |
08:57:51 - 17-Jun-25 |
| Buy* | 1 | 169.50p | Ordinary |
08:36:10 - 17-Jun-25 |
| Unknown* | 15,000 | 167.50p | Ordinary |
08:24:56 - 17-Jun-25 |
| Buy* | 7,000 | 166.00p | Ordinary |
16:38:05 - 16-Jun-25 |
| Buy* | 2,400 | 168.73p | Ordinary |
16:25:56 - 16-Jun-25 |
| Buy* | 1,194 | 167.50p | Ordinary |
16:21:25 - 16-Jun-25 |
| Buy* | 2,229 | 170.00p | Suspected BUY Trade |
16:12:59 - 16-Jun-25 |
| Unknown* | 16,978 | 165.00p | Ordinary |
16:05:38 - 16-Jun-25 |
| Buy* | 11,901 | 168.00p | Ordinary |
16:03:46 - 16-Jun-25 |
| Buy* | 2,229 | 168.50p | Ordinary |
14:55:44 - 16-Jun-25 |
| Unknown* | 12,152 | 165.00p | Ordinary |
14:17:01 - 16-Jun-25 |
| Buy* | 2,250 | 166.44p | Ordinary |
13:42:31 - 16-Jun-25 |
| Buy* | 600 | 168.90p | Ordinary |
12:46:39 - 16-Jun-25 |
| Sell* | 1,697 | 164.95p | Ordinary |
11:59:45 - 16-Jun-25 |
| Sell* | 1,788 | 164.95p | Ordinary |
11:01:15 - 16-Jun-25 |
| Buy* | 591 | 167.40p | Ordinary |
10:55:28 - 16-Jun-25 |
| Sell* | 1,970 | 164.95p | Ordinary |
10:53:49 - 16-Jun-25 |
| Buy* | 1 | 169.50p | Ordinary |
08:33:06 - 16-Jun-25 |
| Sell* | 3,721 | 161.50p | Ordinary |
08:07:52 - 16-Jun-25 |
| Sell* | 2,372 | 164.00p | Ordinary |
15:49:00 - 13-Jun-25 |
| Sell* | 2,170 | 161.3551p | Ordinary |
15:10:06 - 13-Jun-25 |
| Buy* | 2,410 | 165.75p | Ordinary |
14:40:30 - 13-Jun-25 |
| Buy* | 1,823 | 164.50p | Ordinary |
14:32:48 - 13-Jun-25 |
| Buy* | 6,091 | 163.75p | Ordinary |
14:30:51 - 13-Jun-25 |
| Buy* | 2,451 | 162.9755p | Ordinary |
14:23:56 - 13-Jun-25 |
| Buy* | 363 | 164.00p | Ordinary |
13:04:25 - 13-Jun-25 |
| Buy* | 6,119 | 163.00p | Ordinary |
12:55:41 - 13-Jun-25 |
| Buy* | 29 | 169.50p | Ordinary |
11:55:22 - 13-Jun-25 |
| Sell* | 625 | 160.11p | Ordinary |
11:00:58 - 13-Jun-25 |
| Sell* | 1,500 | 164.60p | Ordinary |
08:58:08 - 13-Jun-25 |
| Sell* | 6,073 | 164.75p | Ordinary |
08:40:41 - 13-Jun-25 |
| Buy* | 2 | 169.50p | Ordinary |
08:30:14 - 13-Jun-25 |
| Sell* | 1,281 | 160.10p | Ordinary |
08:25:21 - 13-Jun-25 |
| Sell* | 1,500 | 164.75p | Ordinary |
08:09:55 - 13-Jun-25 |
| Buy* | 2,473 | 166.00p | Ordinary |
16:06:46 - 12-Jun-25 |
| Sell* | 1,930 | 161.00p | Ordinary |
15:38:13 - 12-Jun-25 |
| Sell* | 20 | 160.00p | Ordinary |
15:01:55 - 12-Jun-25 |
| Sell* | 1,837 | 162.26p | Ordinary |
13:34:26 - 12-Jun-25 |
| Buy* | 1,463 | 166.345p | Ordinary |
12:57:07 - 12-Jun-25 |
| Unknown* | 45,508 | 166.39483p | Negotiated Trade |
10:54:43 - 12-Jun-25 |
| Buy* | 12,066 | 165.75p | Ordinary |
10:47:42 - 12-Jun-25 |
| Sell* | 1,500 | 164.25p | Ordinary |
10:44:30 - 12-Jun-25 |
| Sell* | 2,000 | 162.975p | Ordinary |
10:05:50 - 12-Jun-25 |
| Buy* | 6,082 | 164.00p | Ordinary |
10:05:32 - 12-Jun-25 |
| Buy* | 1,503 | 162.975p | Ordinary |
10:03:35 - 12-Jun-25 |
| Buy* | 1,533 | 162.975p | Ordinary |
10:02:54 - 12-Jun-25 |
| Buy* | 6,149 | 162.20p | Ordinary |
10:01:56 - 12-Jun-25 |
| Buy* | 3,500 | 162.40p | Ordinary |
09:39:42 - 12-Jun-25 |
| Buy* | 4 | 165.00p | Ordinary |
09:38:22 - 12-Jun-25 |
| Buy* | 5,521 | 163.00p | Ordinary |
08:57:31 - 12-Jun-25 |
| Buy* | 337 | 163.00p | Ordinary |
08:51:29 - 12-Jun-25 |
| Buy* | 2,204 | 161.00p | Ordinary |
08:34:08 - 12-Jun-25 |
| Buy* | 5,000 | 161.00p | Ordinary |
08:31:13 - 12-Jun-25 |
| Buy* | 3,103 | 161.11p | Ordinary |
08:26:03 - 12-Jun-25 |
| Sell* | 5,000 | 159.90p | Ordinary |
08:24:30 - 12-Jun-25 |
| Sell* | 3,000 | 159.25p | Ordinary |
08:17:22 - 12-Jun-25 |
| Sell* | 1,282 | 156.5555p | Ordinary |
08:14:58 - 12-Jun-25 |
| Sell* | 1,408 | 156.551p | Ordinary |
08:13:39 - 12-Jun-25 |
| Sell* | 3,000 | 160.00p | Ordinary |
08:08:27 - 12-Jun-25 |
| Sell* | 3,000 | 160.00p | Ordinary |
08:07:59 - 12-Jun-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
08:07:43 - 12-Jun-25 |
| Sell* | 3,000 | 160.00p | Ordinary |
08:06:44 - 12-Jun-25 |
| Sell* | 6,000 | 160.00p | Ordinary |
08:06:26 - 12-Jun-25 |
| Sell* | 5,000 | 160.05p | Ordinary |
08:04:59 - 12-Jun-25 |
| Unknown* | 25,000 | 161.30p | Ordinary |
08:03:26 - 12-Jun-25 |
| Sell* | 10,000 | 162.267p | Ordinary |
08:01:46 - 12-Jun-25 |
| Unknown* | 32,500 | 170.00p | Negotiated Trade |
07:51:08 - 12-Jun-25 |
| Unknown* | 71,053 | 164.72591p | Ordinary |
16:24:18 - 11-Jun-25 |
| Sell* | 4,000 | 162.50p | Ordinary |
16:08:24 - 11-Jun-25 |
| Sell* | 5,000 | 165.00p | Ordinary |
15:32:08 - 11-Jun-25 |
| Sell* | 5,000 | 165.50p | Ordinary |
15:27:20 - 11-Jun-25 |
| Sell* | 7,706 | 165.40p | Ordinary |
15:22:49 - 11-Jun-25 |
| Sell* | 11,678 | 166.00p | Ordinary |
15:21:53 - 11-Jun-25 |
| Buy* | 2,400 | 168.8888p | Ordinary |
14:21:13 - 11-Jun-25 |
| Buy* | 1,002 | 169.07p | Ordinary |
13:07:25 - 11-Jun-25 |
| Buy* | 10 | 170.00p | Ordinary |
12:42:57 - 11-Jun-25 |
| Buy* | 10,000 | 169.33p | Ordinary |
12:42:42 - 11-Jun-25 |
| Buy* | 600 | 170.30p | Ordinary |
11:35:33 - 11-Jun-25 |
| Buy* | 150 | 170.3249p | Ordinary |
11:34:16 - 11-Jun-25 |
| Buy* | 5,000 | 170.40p | Ordinary |
10:43:10 - 11-Jun-25 |
| Unknown* | 16,476 | 170.00p | Ordinary |
10:42:46 - 11-Jun-25 |
| Buy* | 204 | 171.50p | Ordinary |
10:41:04 - 11-Jun-25 |
| Sell* | 2,000 | 167.50p | Ordinary |
10:39:53 - 11-Jun-25 |
| Sell* | 1,982 | 169.10p | Ordinary |
10:01:44 - 11-Jun-25 |
| Sell* | 628 | 169.10p | Ordinary |
09:36:03 - 11-Jun-25 |
| Unknown* | 20,000 | 170.00p | Ordinary |
17:27:30 - 10-Jun-25 |
| Buy* | 20 | 175.00p | Ordinary |
15:40:59 - 10-Jun-25 |
| Buy* | 24 | 175.00p | Ordinary |
15:05:08 - 10-Jun-25 |
| Buy* | 373 | 173.10p | Ordinary |
14:59:14 - 10-Jun-25 |
| Sell* | 250 | 167.30p | Ordinary |
14:24:52 - 10-Jun-25 |
| Buy* | 5,767 | 173.40p | Ordinary |
13:17:11 - 10-Jun-25 |
| Sell* | 13,583 | 169.00p | Ordinary |
12:56:44 - 10-Jun-25 |
| Buy* | 571 | 173.55p | Ordinary |
12:54:39 - 10-Jun-25 |
| Buy* | 290 | 173.60p | Ordinary |
12:43:57 - 10-Jun-25 |
| Buy* | 908 | 172.60p | Ordinary |
12:43:14 - 10-Jun-25 |
| Sell* | 17 | 165.00p | Ordinary |
12:13:32 - 10-Jun-25 |
| Buy* | 8,731 | 171.80p | Ordinary |
12:07:19 - 10-Jun-25 |
| Buy* | 3,568 | 171.80p | Ordinary |
12:06:41 - 10-Jun-25 |
| Buy* | 4,078 | 171.63p | Ordinary |
12:00:04 - 10-Jun-25 |
| Unknown* | 10,000 | 174.00p | Ordinary |
11:58:05 - 10-Jun-25 |
| Unknown* | -10,000 | 174.00p | Ordinary Correction |
11:58:05 - 10-Jun-25 |
| Unknown* | 10,000 | 174.00p | OTC Trade |
11:58:05 - 10-Jun-25 |
| Buy* | 10,000 | 174.00p | Ordinary |
11:58:05 - 10-Jun-25 |
| Buy* | 2,913 | 171.63p | Ordinary |
11:57:14 - 10-Jun-25 |
| Buy* | 811 | 171.80p | Ordinary |
11:56:36 - 10-Jun-25 |
| Buy* | 866 | 171.80p | Ordinary |
11:48:07 - 10-Jun-25 |
| Unknown* | 2,300 | 170.00p | Ordinary |
11:28:39 - 10-Jun-25 |
| Buy* | 3,000 | 172.00p | Ordinary |
10:46:01 - 10-Jun-25 |
| Buy* | 2,000 | 172.14p | Ordinary |
10:41:05 - 10-Jun-25 |
| Buy* | 20,000 | 170.085p | Suspected BUY Trade |
10:31:16 - 10-Jun-25 |
| Sell* | 2,990 | 168.926p | Ordinary |
08:38:03 - 10-Jun-25 |
| Sell* | 1,070 | 168.80p | Ordinary |
08:37:22 - 10-Jun-25 |
| Sell* | 6,122 | 168.50p | Ordinary |
08:07:36 - 10-Jun-25 |
| Buy* | 8,813 | 170.211p | Ordinary |
16:23:07 - 09-Jun-25 |
| Buy* | 25 | 175.00p | Ordinary |
16:14:54 - 09-Jun-25 |
| Buy* | 2,897 | 172.40p | Ordinary |
15:59:11 - 09-Jun-25 |
| Buy* | 5,762 | 173.30p | Ordinary |
15:51:48 - 09-Jun-25 |
| Buy* | 5,790 | 172.457p | Ordinary |
15:48:08 - 09-Jun-25 |
| Unknown* | 1,986 | 170.00p | Ordinary |
15:34:56 - 09-Jun-25 |
| Buy* | 1 | 175.00p | Ordinary |
15:29:49 - 09-Jun-25 |
| Buy* | 500 | 172.775p | Ordinary |
15:26:25 - 09-Jun-25 |
| Buy* | 2,889 | 172.89p | Ordinary |
15:20:30 - 09-Jun-25 |
| Buy* | 944 | 170.88p | Ordinary |
15:06:29 - 09-Jun-25 |
| Buy* | 5,881 | 170.126p | Ordinary |
14:21:59 - 09-Jun-25 |
| Buy* | 1,435 | 173.37p | Ordinary |
14:12:54 - 09-Jun-25 |
| Buy* | 14 | 175.00p | Ordinary |
13:36:49 - 09-Jun-25 |
| Buy* | 732 | 170.951p | Ordinary |
13:01:45 - 09-Jun-25 |
| Buy* | 1,755 | 170.951p | Ordinary |
13:00:55 - 09-Jun-25 |
| Buy* | 2,860 | 170.88p | Ordinary |
11:59:50 - 09-Jun-25 |
| Buy* | 5,758 | 173.67p | Ordinary |
11:28:19 - 09-Jun-25 |
| Buy* | 1,151 | 173.67p | Ordinary |
11:24:06 - 09-Jun-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
11:09:48 - 09-Jun-25 |
| Buy* | 9,986 | 172.666p | Ordinary |
10:56:34 - 09-Jun-25 |
| Buy* | 1,788 | 172.666p | Ordinary |
10:55:45 - 09-Jun-25 |
| Unknown* | 21,000 | 170.00p | Ordinary |
10:34:07 - 09-Jun-25 |
| Unknown* | -6,000 | 170.00p | Ordinary Correction |
10:34:07 - 09-Jun-25 |
| Unknown* | 6,000 | 170.00p | Ordinary |
10:34:07 - 09-Jun-25 |
| Buy* | 569 | 174.90p | Ordinary |
10:29:55 - 09-Jun-25 |
| Buy* | 6,754 | 172.666p | Ordinary |
10:17:18 - 09-Jun-25 |
| Buy* | 288 | 174.90p | Ordinary |
10:11:41 - 09-Jun-25 |
| Buy* | 5,000 | 173.90p | Ordinary |
09:28:53 - 09-Jun-25 |
| Buy* | 46 | 173.90p | Ordinary |
09:18:11 - 09-Jun-25 |
| Sell* | 15 | 165.00p | Ordinary |
08:38:11 - 09-Jun-25 |
| Buy* | 10 | 175.00p | Ordinary |
08:36:10 - 09-Jun-25 |
| Buy* | 789 | 172.70p | Ordinary |
08:36:00 - 09-Jun-25 |
| Buy* | 400 | 170.88p | Ordinary |
08:15:21 - 09-Jun-25 |
| Buy* | 3,000 | 172.70p | Ordinary |
08:09:36 - 09-Jun-25 |
| Buy* | 2,895 | 172.70p | Ordinary |
08:01:43 - 09-Jun-25 |
| Buy* | 5,786 | 172.649p | Ordinary |
08:01:08 - 09-Jun-25 |
| Buy* | 5,786 | 172.649p | Ordinary |
08:00:20 - 09-Jun-25 |
| Unknown* | 20,000 | 170.50p | Ordinary |
16:39:31 - 06-Jun-25 |
| Buy* | 2,589 | 175.00p | Suspected BUY Trade |
16:04:16 - 06-Jun-25 |
| Buy* | 2,860 | 174.80p | Ordinary |
16:01:35 - 06-Jun-25 |
| Buy* | 18 | 175.00p | Ordinary |
15:40:43 - 06-Jun-25 |
| Buy* | 10,000 | 171.00p | Ordinary |
15:39:38 - 06-Jun-25 |
| Buy* | 290 | 172.70p | Ordinary |
15:13:45 - 06-Jun-25 |
| Buy* | 2,589 | 174.50p | Ordinary |
14:57:58 - 06-Jun-25 |
| Unknown* | -2,589 | 172.50p | Ordinary Correction |
14:57:58 - 06-Jun-25 |
| Buy* | 2,589 | 172.50p | Ordinary |
14:57:58 - 06-Jun-25 |
| Buy* | 500 | 170.88p | Ordinary |
14:36:57 - 06-Jun-25 |
| Buy* | 500 | 170.88p | Ordinary |
14:36:54 - 06-Jun-25 |
| Buy* | 5,000 | 172.90p | Ordinary |
14:33:02 - 06-Jun-25 |
| Buy* | 2,056 | 170.66p | Ordinary |
12:58:03 - 06-Jun-25 |
| Buy* | 2,500 | 172.90p | Ordinary |
12:48:16 - 06-Jun-25 |
| Buy* | 2,056 | 174.00p | Ordinary |
12:46:22 - 06-Jun-25 |
| Buy* | 9,385 | 171.00p | Ordinary |
12:13:35 - 06-Jun-25 |
| Buy* | 5,778 | 172.99p | Ordinary |
12:07:01 - 06-Jun-25 |
| Buy* | 2,883 | 172.99p | Ordinary |
11:58:30 - 06-Jun-25 |
| Buy* | 800 | 172.99p | Ordinary |
11:56:23 - 06-Jun-25 |
| Sell* | 2,500 | 168.00p | Ordinary |
11:33:04 - 06-Jun-25 |
| Buy* | 1,000 | 171.40p | Ordinary |
10:58:07 - 06-Jun-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
10:54:26 - 06-Jun-25 |