| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 427.00p | Ordinary |
16:14:21 - 04-Jul-25 |
| Buy* | 703 | 425.55p | Ordinary |
16:02:20 - 04-Jul-25 |
| Buy* | 75 | 425.55p | Ordinary |
15:48:57 - 04-Jul-25 |
| Buy* | 180 | 425.55p | Ordinary |
15:47:02 - 04-Jul-25 |
| Buy* | 387 | 425.55p | Ordinary |
15:32:03 - 04-Jul-25 |
| Sell* | 1,189 | 421.11p | Ordinary |
15:26:39 - 04-Jul-25 |
| Buy* | 703 | 425.55p | Ordinary |
15:10:52 - 04-Jul-25 |
| Sell* | 471 | 424.50p | Ordinary |
14:52:44 - 04-Jul-25 |
| Buy* | 250 | 424.00p | Ordinary |
14:29:10 - 04-Jul-25 |
| Buy* | 2,355 | 424.00p | Ordinary |
14:07:33 - 04-Jul-25 |
| Buy* | 167 | 424.00p | Ordinary |
14:05:45 - 04-Jul-25 |
| Buy* | 4 | 428.89p | Ordinary |
13:19:01 - 04-Jul-25 |
| Buy* | 1,000 | 424.50p | Ordinary |
13:16:43 - 04-Jul-25 |
| Buy* | 1,160 | 424.40p | Ordinary |
13:07:32 - 04-Jul-25 |
| Buy* | 116 | 424.40p | Ordinary |
12:47:11 - 04-Jul-25 |
| Sell* | 2,000 | 414.26p | Ordinary |
12:21:39 - 04-Jul-25 |
| Buy* | 2 | 428.88p | Ordinary |
11:57:57 - 04-Jul-25 |
| Buy* | 657 | 424.48p | Ordinary |
11:56:49 - 04-Jul-25 |
| Sell* | 130 | 413.66p | Ordinary |
11:29:14 - 04-Jul-25 |
| Buy* | 200 | 424.48p | Ordinary |
11:14:30 - 04-Jul-25 |
| Buy* | 1,189 | 420.30p | Ordinary |
10:58:50 - 04-Jul-25 |
| Buy* | 36 | 420.70p | Ordinary |
10:42:54 - 04-Jul-25 |
| Buy* | 712 | 420.70p | Ordinary |
10:39:00 - 04-Jul-25 |
| Sell* | 365 | 413.10p | Ordinary |
09:48:37 - 04-Jul-25 |
| Sell* | 856 | 412.75p | Ordinary |
16:08:08 - 03-Jul-25 |
| Buy* | 828 | 421.22p | Ordinary |
15:11:10 - 03-Jul-25 |
| Buy* | 387 | 421.22p | Ordinary |
14:18:27 - 03-Jul-25 |
| Buy* | 175 | 421.47p | Ordinary |
12:08:12 - 03-Jul-25 |
| Sell* | 91 | 412.75p | Ordinary |
10:02:39 - 03-Jul-25 |
| Sell* | 1,606 | 412.50p | Ordinary |
09:23:56 - 03-Jul-25 |
| Sell* | 885 | 412.50p | Ordinary |
08:46:55 - 03-Jul-25 |
| Unknown* | 6,037 | 412.26p | Ordinary |
08:24:00 - 03-Jul-25 |
| Sell* | 611 | 416.66p | Ordinary |
08:15:06 - 03-Jul-25 |
| Buy* | 15 | 429.00p | Ordinary |
15:52:38 - 02-Jul-25 |
| Sell* | 460 | 410.00p | Ordinary |
14:03:36 - 02-Jul-25 |
| Buy* | 25 | 425.95p | Ordinary |
13:33:13 - 02-Jul-25 |
| Buy* | 1,171 | 425.95p | Ordinary |
13:05:48 - 02-Jul-25 |
| Sell* | 1,102 | 416.66p | Ordinary |
11:46:35 - 02-Jul-25 |
| Sell* | 1,204 | 417.50p | Ordinary |
11:45:48 - 02-Jul-25 |
| Sell* | 1,830 | 417.50p | Ordinary |
11:45:09 - 02-Jul-25 |
| Buy* | 1,204 | 428.00p | Ordinary |
11:24:42 - 02-Jul-25 |
| Buy* | 1,830 | 428.00p | Ordinary |
11:22:37 - 02-Jul-25 |
| Buy* | 1,071 | 425.40p | Ordinary |
10:32:35 - 02-Jul-25 |
| Buy* | 977 | 425.78p | Ordinary |
08:10:15 - 02-Jul-25 |
| Buy* | 233 | 425.78p | Ordinary |
08:00:22 - 02-Jul-25 |
| Buy* | 725 | 427.00p | Ordinary |
15:48:33 - 01-Jul-25 |
| Buy* | 40 | 427.00p | Ordinary |
15:11:50 - 01-Jul-25 |
| Sell* | 12 | 411.126p | Ordinary |
14:58:32 - 01-Jul-25 |
| Buy* | 85 | 430.00p | Ordinary |
14:18:27 - 01-Jul-25 |
| Buy* | 1 | 427.00p | Ordinary |
14:16:20 - 01-Jul-25 |
| Buy* | 2,500 | 425.78p | Ordinary |
13:20:29 - 01-Jul-25 |
| Sell* | 525 | 412.50p | Ordinary |
12:28:50 - 01-Jul-25 |
| Sell* | 2,103 | 415.66p | Ordinary |
12:27:52 - 01-Jul-25 |
| Buy* | 232 | 427.925p | Ordinary |
11:24:24 - 01-Jul-25 |
| Buy* | 92 | 427.925p | Ordinary |
10:59:41 - 01-Jul-25 |
| Sell* | 434 | 415.66p | Ordinary |
10:46:35 - 01-Jul-25 |
| Buy* | 34 | 427.925p | Ordinary |
10:18:11 - 01-Jul-25 |
| Sell* | 677 | 415.66p | Ordinary |
09:24:57 - 01-Jul-25 |
| Sell* | 373 | 415.25p | Ordinary |
08:50:58 - 01-Jul-25 |
| Sell* | 222 | 415.25p | Ordinary |
08:10:27 - 01-Jul-25 |
| Buy* | 232 | 428.00p | Ordinary |
15:47:50 - 30-Jun-25 |
| Sell* | 191 | 415.25p | Ordinary |
15:04:03 - 30-Jun-25 |
| Buy* | 466 | 428.00p | Ordinary |
14:26:27 - 30-Jun-25 |
| Buy* | 351 | 427.00p | Ordinary |
13:38:46 - 30-Jun-25 |
| Buy* | 127 | 430.00p | Ordinary |
13:11:23 - 30-Jun-25 |
| Buy* | 90 | 425.00p | Ordinary |
11:35:29 - 30-Jun-25 |
| Unknown* | 3,125 | 414.665p | Ordinary |
11:19:42 - 30-Jun-25 |
| Sell* | 1 | 414.665p | Ordinary |
08:58:55 - 30-Jun-25 |
| Buy* | 3 | 429.00p | Ordinary |
08:56:22 - 30-Jun-25 |
| Buy* | 356 | 420.00p | Ordinary |
08:18:30 - 30-Jun-25 |
| Unknown* | 12,500 | 402.00p | Negotiated Trade |
16:38:38 - 27-Jun-25 |
| Sell* | 225 | 414.56p | Ordinary |
16:07:07 - 27-Jun-25 |
| Sell* | 1,500 | 414.56p | Ordinary |
15:46:38 - 27-Jun-25 |
| Buy* | 46 | 420.00p | Ordinary |
15:26:25 - 27-Jun-25 |
| Buy* | 2,386 | 418.75p | Ordinary |
15:23:34 - 27-Jun-25 |
| Sell* | 230 | 414.56p | Ordinary |
15:23:20 - 27-Jun-25 |
| Buy* | 4 | 420.00p | Ordinary |
15:04:26 - 27-Jun-25 |
| Buy* | 2,906 | 415.50p | Ordinary |
15:03:36 - 27-Jun-25 |
| Buy* | 23 | 420.00p | Ordinary |
14:53:13 - 27-Jun-25 |
| Buy* | 83 | 415.50p | Ordinary |
14:10:58 - 27-Jun-25 |
| Buy* | 1,000 | 420.00p | Ordinary |
13:08:57 - 27-Jun-25 |
| Sell* | 860 | 410.00p | Negotiated Trade |
12:53:31 - 27-Jun-25 |
| Buy* | 239 | 419.80p | Ordinary |
12:12:53 - 27-Jun-25 |
| Sell* | 766 | 414.56p | Ordinary |
11:38:25 - 27-Jun-25 |
| Buy* | 2,378 | 420.00p | Ordinary |
10:22:36 - 27-Jun-25 |
| Buy* | 1,670 | 418.99p | Ordinary |
09:59:39 - 27-Jun-25 |
| Buy* | 118 | 418.99p | Ordinary |
09:14:04 - 27-Jun-25 |
| Buy* | 300 | 418.99p | Ordinary |
08:58:19 - 27-Jun-25 |
| Buy* | 14 | 418.89p | Ordinary |
08:46:55 - 27-Jun-25 |
| Buy* | 1,196 | 417.50p | Ordinary |
08:03:43 - 27-Jun-25 |
| Sell* | 100 | 413.50p | Ordinary |
08:03:11 - 27-Jun-25 |
| Buy* | 8 | 416.599p | Ordinary |
16:09:05 - 26-Jun-25 |
| Buy* | 245 | 416.025p | Ordinary |
15:18:32 - 26-Jun-25 |
| Buy* | 990 | 416.25p | Ordinary |
15:16:06 - 26-Jun-25 |
| Buy* | 14 | 418.89p | Ordinary |
15:10:43 - 26-Jun-25 |
| Buy* | 23 | 416.75p | Ordinary |
15:06:35 - 26-Jun-25 |
| Sell* | 110 | 412.50p | Ordinary |
14:59:19 - 26-Jun-25 |
| Sell* | 654 | 412.50p | Ordinary |
14:17:03 - 26-Jun-25 |
| Sell* | 413 | 412.50p | Ordinary |
14:17:03 - 26-Jun-25 |
| Buy* | 1,198 | 416.599p | Ordinary |
13:59:52 - 26-Jun-25 |
| Buy* | 1,200 | 416.599p | Ordinary |
13:41:46 - 26-Jun-25 |
| Sell* | 1,000 | 412.25p | Ordinary |
12:24:30 - 26-Jun-25 |
| Buy* | 237 | 416.00p | Ordinary |
12:24:08 - 26-Jun-25 |
| Buy* | 503 | 416.45p | Ordinary |
11:24:42 - 26-Jun-25 |
| Buy* | 92 | 416.599p | Ordinary |
11:06:30 - 26-Jun-25 |
| Sell* | 92 | 410.50p | Ordinary |
11:06:19 - 26-Jun-25 |
| Sell* | 500 | 410.50p | Ordinary |
10:37:14 - 26-Jun-25 |
| Sell* | 1,000 | 411.70p | Ordinary |
10:17:37 - 26-Jun-25 |
| Buy* | 965 | 415.00p | Ordinary |
10:12:33 - 26-Jun-25 |
| Sell* | 2,000 | 411.221p | Ordinary |
10:11:02 - 26-Jun-25 |
| Unknown* | 3,000 | 415.00p | Ordinary |
10:08:36 - 26-Jun-25 |
| Unknown* | 150 | 425.00p | Ordinary |
09:14:29 - 26-Jun-25 |
| Sell* | 118 | 421.36p | Ordinary |
08:52:12 - 26-Jun-25 |
| Sell* | 712 | 421.36p | Ordinary |
08:28:11 - 26-Jun-25 |
| Buy* | 200 | 425.50p | Ordinary |
08:00:08 - 26-Jun-25 |
| Buy* | 250 | 426.25p | Ordinary |
16:25:27 - 25-Jun-25 |
| Sell* | 1,253 | 421.50p | Ordinary |
16:23:16 - 25-Jun-25 |
| Unknown* | 7,907 | 421.2265p | Negotiated Trade |
15:51:33 - 25-Jun-25 |
| Buy* | 2,338 | 427.50p | Ordinary |
15:50:49 - 25-Jun-25 |
| Sell* | 1,000 | 421.2265p | Ordinary |
15:43:33 - 25-Jun-25 |
| Buy* | 1,396 | 428.889p | Ordinary |
15:18:31 - 25-Jun-25 |
| Unknown* | 5,000 | 416.00p | Ordinary |
14:57:02 - 25-Jun-25 |
| Buy* | 1,331 | 428.00p | Ordinary |
14:20:20 - 25-Jun-25 |
| Sell* | 3 | 415.825p | Ordinary |
14:05:03 - 25-Jun-25 |
| Sell* | 5 | 413.56p | Ordinary |
13:21:52 - 25-Jun-25 |
| Sell* | 148 | 415.825p | Ordinary |
13:13:51 - 25-Jun-25 |
| Sell* | 476 | 415.60p | Ordinary |
13:07:26 - 25-Jun-25 |
| Buy* | 1,400 | 427.00p | Ordinary |
12:59:30 - 25-Jun-25 |
| Buy* | 600 | 428.88p | Ordinary |
12:59:27 - 25-Jun-25 |
| Buy* | 150 | 428.88p | Ordinary |
12:59:25 - 25-Jun-25 |
| Buy* | 1,300 | 427.00p | Ordinary |
12:59:22 - 25-Jun-25 |
| Buy* | 1,300 | 427.00p | Ordinary |
12:59:20 - 25-Jun-25 |
| Unknown* | 3,000 | 427.00p | Ordinary |
12:59:19 - 25-Jun-25 |
| Buy* | 3 | 427.00p | Ordinary |
12:05:25 - 25-Jun-25 |
| Buy* | 273 | 428.88p | Ordinary |
09:30:29 - 25-Jun-25 |
| Buy* | 713 | 420.00p | Ordinary |
09:29:23 - 25-Jun-25 |
| Buy* | 116 | 420.00p | Ordinary |
09:10:38 - 25-Jun-25 |
| Buy* | 150 | 420.00p | Ordinary |
08:20:24 - 25-Jun-25 |
| Buy* | 140 | 420.00p | Ordinary |
08:13:03 - 25-Jun-25 |
| Buy* | 1,000 | 420.00p | Ordinary |
08:08:13 - 25-Jun-25 |
| Buy* | 444 | 419.80p | Ordinary |
08:07:06 - 25-Jun-25 |
| Buy* | 474 | 419.80p | Ordinary |
08:00:21 - 25-Jun-25 |
| Sell* | 60 | 412.66p | Ordinary |
16:08:41 - 24-Jun-25 |
| Buy* | 1,193 | 419.00p | Ordinary |
15:39:40 - 24-Jun-25 |
| Buy* | 310 | 415.00p | Ordinary |
15:29:38 - 24-Jun-25 |
| Buy* | 479 | 414.70p | Ordinary |
15:16:47 - 24-Jun-25 |
| Buy* | 300 | 407.75p | Ordinary |
15:01:39 - 24-Jun-25 |
| Buy* | 479 | 415.00p | Ordinary |
14:55:48 - 24-Jun-25 |
| Buy* | 1 | 415.00p | Ordinary |
14:19:32 - 24-Jun-25 |
| Sell* | 6 | 402.44p | Ordinary |
14:19:32 - 24-Jun-25 |
| Buy* | 316 | 412.00p | Ordinary |
13:39:01 - 24-Jun-25 |
| Buy* | 30 | 415.00p | Ordinary |
13:26:42 - 24-Jun-25 |
| Sell* | 217 | 402.00p | Ordinary |
13:03:21 - 24-Jun-25 |
| Buy* | 120 | 415.00p | Ordinary |
12:31:55 - 24-Jun-25 |
| Buy* | 120 | 415.00p | Ordinary |
12:31:28 - 24-Jun-25 |
| Buy* | 487 | 410.00p | Ordinary |
12:27:38 - 24-Jun-25 |
| Buy* | 500 | 409.60p | Ordinary |
09:23:57 - 24-Jun-25 |
| Buy* | 1,000 | 409.60p | Ordinary |
09:22:14 - 24-Jun-25 |
| Unknown* | 29,974 | 400.00p | SI Trade |
09:09:57 - 24-Jun-25 |
| Unknown* | 5,000 | 410.00p | Ordinary |
09:03:01 - 24-Jun-25 |
| Sell* | 2 | 399.00p | Ordinary |
09:00:42 - 24-Jun-25 |
| Buy* | 1,000 | 408.00p | Ordinary |
08:53:27 - 24-Jun-25 |
| Buy* | 611 | 408.00p | Ordinary |
08:04:19 - 24-Jun-25 |
| Unknown* | 5,000 | 408.00p | Ordinary |
08:00:45 - 24-Jun-25 |
| Buy* | 1,000 | 408.00p | Ordinary |
08:00:27 - 24-Jun-25 |
| Sell* | 1,250 | 398.26p | Ordinary |
16:17:02 - 23-Jun-25 |
| Buy* | 4 | 408.00p | Ordinary |
16:12:40 - 23-Jun-25 |
| Buy* | 1,277 | 408.77p | Ordinary |
16:06:21 - 23-Jun-25 |
| Buy* | 12 | 408.77p | Ordinary |
15:48:32 - 23-Jun-25 |
| Buy* | 12 | 408.77p | Ordinary |
15:47:59 - 23-Jun-25 |
| Buy* | 75 | 408.00p | Ordinary |
15:10:37 - 23-Jun-25 |
| Buy* | 243 | 408.00p | Ordinary |
14:55:28 - 23-Jun-25 |
| Buy* | 488 | 408.00p | Ordinary |
14:15:03 - 23-Jun-25 |
| Sell* | 3 | 397.55p | Ordinary |
14:10:30 - 23-Jun-25 |
| Buy* | 1,000 | 408.00p | Ordinary |
14:09:33 - 23-Jun-25 |
| Buy* | 3,000 | 407.50p | Ordinary |
14:04:56 - 23-Jun-25 |
| Buy* | 1,000 | 406.00p | Ordinary |
13:09:57 - 23-Jun-25 |
| Sell* | 495 | 396.8126p | Ordinary |
12:49:26 - 23-Jun-25 |
| Buy* | 1,219 | 406.00p | Ordinary |
12:42:58 - 23-Jun-25 |
| Buy* | 1,219 | 404.355p | Ordinary |
12:29:20 - 23-Jun-25 |
| Buy* | 50 | 404.70p | Ordinary |
11:12:27 - 23-Jun-25 |
| Buy* | 245 | 405.00p | Ordinary |
10:49:17 - 23-Jun-25 |
| Unknown* | 4,000 | 397.50p | Ordinary |
10:48:57 - 23-Jun-25 |
| Buy* | 100 | 406.00p | Ordinary |
10:11:47 - 23-Jun-25 |
| Unknown* | 5,800 | 391.50p | Ordinary |
10:06:23 - 23-Jun-25 |
| Sell* | 500 | 396.88p | Ordinary |
09:55:42 - 23-Jun-25 |
| Sell* | 450 | 396.8126p | Ordinary |
09:51:35 - 23-Jun-25 |
| Buy* | 245 | 406.00p | Ordinary |
09:51:14 - 23-Jun-25 |
| Sell* | 3,000 | 396.74p | Ordinary |
09:41:48 - 23-Jun-25 |
| Sell* | 1,166 | 396.665p | Ordinary |
09:01:06 - 23-Jun-25 |
| Buy* | 243 | 406.75p | Ordinary |
08:19:00 - 23-Jun-25 |
| Sell* | 2,478 | 403.45p | Ordinary |
08:14:31 - 23-Jun-25 |
| Sell* | 1,000 | 404.445p | Ordinary |
08:10:39 - 23-Jun-25 |
| Buy* | 79 | 408.00p | Ordinary |
08:07:45 - 23-Jun-25 |
| Sell* | 1,000 | 404.445p | Ordinary |
08:03:36 - 23-Jun-25 |
| Sell* | 1,000 | 400.30p | Ordinary |
08:00:36 - 23-Jun-25 |
| Sell* | 2,219 | 404.50p | Ordinary |
08:00:32 - 23-Jun-25 |
| Unknown* | 45,000 | 398.77p | Negotiated Trade |
16:41:56 - 20-Jun-25 |
| Unknown* | 5,000 | 410.00p | SI Trade |
16:27:30 - 20-Jun-25 |
| Unknown* | 3,702 | 404.20p | Ordinary |
15:46:49 - 20-Jun-25 |