| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 420.551p | Ordinary |
09:29:36 - 11-Jul-25 |
| Buy* | 671 | 420.551p | Ordinary |
08:30:56 - 11-Jul-25 |
| Buy* | 3,014 | 420.75p | Ordinary |
08:30:45 - 11-Jul-25 |
| Buy* | 425 | 420.551p | Ordinary |
16:15:27 - 10-Jul-25 |
| Buy* | 1 | 420.50p | Ordinary |
15:52:53 - 10-Jul-25 |
| Buy* | 5,000 | 420.10p | Ordinary |
13:50:39 - 10-Jul-25 |
| Buy* | 13 | 427.45p | Ordinary |
10:28:35 - 10-Jul-25 |
| Buy* | 5,000 | 424.00p | Ordinary |
09:02:24 - 10-Jul-25 |
| Sell* | 305 | 419.77p | Ordinary |
08:33:00 - 10-Jul-25 |
| Buy* | 1 | 427.45p | Ordinary |
08:32:23 - 10-Jul-25 |
| Unknown* | 5 | 420.00p | Ordinary |
14:07:04 - 09-Jul-25 |
| Buy* | 1,075 | 424.45p | Ordinary |
12:02:27 - 09-Jul-25 |
| Buy* | 1,183 | 421.40p | Ordinary |
11:29:19 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
10:46:16 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
10:46:03 - 09-Jul-25 |
| Sell* | 250 | 418.85p | Ordinary |
09:59:02 - 09-Jul-25 |
| Unknown* | 10,000 | 420.00p | SI Trade |
09:07:30 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
08:18:05 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
08:17:50 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
08:17:36 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
08:17:24 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
08:17:10 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
08:16:57 - 09-Jul-25 |
| Buy* | 1 | 421.40p | Ordinary |
08:16:41 - 09-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
08:16:27 - 09-Jul-25 |
| Sell* | 5,000 | 418.75p | Ordinary |
08:16:15 - 09-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
08:16:12 - 09-Jul-25 |
| Sell* | 2,249 | 418.551p | Ordinary |
14:30:31 - 08-Jul-25 |
| Sell* | 462 | 418.551p | Ordinary |
11:11:51 - 08-Jul-25 |
| Buy* | 139 | 422.14p | Ordinary |
11:00:20 - 08-Jul-25 |
| Sell* | 41 | 418.551p | Ordinary |
09:57:28 - 08-Jul-25 |
| Sell* | 964 | 418.551p | Ordinary |
15:37:30 - 07-Jul-25 |
| Buy* | 992 | 422.14p | Ordinary |
15:30:48 - 07-Jul-25 |
| Buy* | 2,368 | 422.00p | Ordinary |
14:28:15 - 07-Jul-25 |
| Buy* | 810 | 422.14p | Ordinary |
11:32:23 - 07-Jul-25 |
| Sell* | 282 | 418.551p | Ordinary |
10:47:09 - 07-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
09:51:08 - 07-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
09:47:48 - 07-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
09:45:41 - 07-Jul-25 |
| Buy* | 5 | 422.14p | Ordinary |
09:45:20 - 07-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
09:45:07 - 07-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
09:44:53 - 07-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
09:44:41 - 07-Jul-25 |
| Buy* | 1 | 422.14p | Ordinary |
09:44:27 - 07-Jul-25 |
| Unknown* | 7,500 | 420.00p | Ordinary |
16:05:03 - 04-Jul-25 |
| Sell* | 123 | 418.551p | Ordinary |
15:31:06 - 04-Jul-25 |
| Buy* | 2,000 | 422.40p | Ordinary |
15:27:05 - 04-Jul-25 |
| Buy* | 1,000 | 422.40p | Ordinary |
13:16:43 - 04-Jul-25 |
| Buy* | 1 | 422.40p | Ordinary |
12:34:49 - 04-Jul-25 |
| Buy* | 2,354 | 422.40p | Ordinary |
12:32:59 - 04-Jul-25 |
| Unknown* | 10,000 | 418.52p | Negotiated Trade |
11:55:09 - 04-Jul-25 |
| Sell* | 181 | 418.351p | Ordinary |
11:32:46 - 04-Jul-25 |
| Sell* | 165 | 418.351p | Ordinary |
11:18:06 - 04-Jul-25 |
| Buy* | 2 | 422.44p | Ordinary |
09:30:26 - 04-Jul-25 |
| Sell* | 900 | 418.351p | Ordinary |
09:09:18 - 04-Jul-25 |
| Sell* | 4,733 | 418.351p | Ordinary |
08:12:17 - 04-Jul-25 |
| Sell* | 3,586 | 418.351p | Ordinary |
08:11:00 - 04-Jul-25 |
| Sell* | 229 | 418.351p | Ordinary |
08:07:58 - 04-Jul-25 |
| Sell* | 93 | 418.351p | Ordinary |
08:07:28 - 04-Jul-25 |
| Buy* | 1 | 422.44p | Ordinary |
16:29:58 - 03-Jul-25 |
| Buy* | 1 | 422.44p | Ordinary |
16:29:42 - 03-Jul-25 |
| Sell* | 570 | 418.351p | Ordinary |
14:56:54 - 03-Jul-25 |
| Sell* | 2,000 | 418.26p | Ordinary |
14:16:55 - 03-Jul-25 |
| Sell* | 3 | 418.10p | Ordinary |
14:12:00 - 03-Jul-25 |
| Sell* | 6 | 418.10p | Ordinary |
14:09:58 - 03-Jul-25 |
| Buy* | 386 | 422.748p | Ordinary |
14:09:38 - 03-Jul-25 |
| Buy* | 1,680 | 422.748p | Ordinary |
13:15:22 - 03-Jul-25 |
| Sell* | 500 | 418.10p | Ordinary |
12:36:28 - 03-Jul-25 |
| Buy* | 242 | 422.748p | Ordinary |
12:09:53 - 03-Jul-25 |
| Sell* | 192 | 418.10p | Ordinary |
11:57:22 - 03-Jul-25 |
| Buy* | 1 | 426.75p | Ordinary |
11:01:12 - 03-Jul-25 |
| Buy* | 1 | 430.00p | Ordinary |
10:55:55 - 03-Jul-25 |
| Buy* | 117 | 422.748p | Ordinary |
10:25:36 - 03-Jul-25 |
| Buy* | 1 | 426.75p | Ordinary |
10:18:30 - 03-Jul-25 |
| Sell* | 1,032 | 418.10p | Ordinary |
10:12:39 - 03-Jul-25 |
| Sell* | 214 | 418.10p | Ordinary |
10:02:43 - 03-Jul-25 |
| Sell* | 2 | 415.55p | Ordinary |
08:00:10 - 03-Jul-25 |
| Sell* | 833 | 418.10p | Ordinary |
15:58:05 - 02-Jul-25 |
| Sell* | 842 | 418.10p | Ordinary |
15:58:05 - 02-Jul-25 |
| Sell* | 721 | 418.10p | Ordinary |
15:42:34 - 02-Jul-25 |
| Sell* | 410 | 418.10p | Ordinary |
15:41:03 - 02-Jul-25 |
| Sell* | 187 | 418.10p | Ordinary |
15:17:43 - 02-Jul-25 |
| Buy* | 311 | 422.748p | Ordinary |
15:17:42 - 02-Jul-25 |
| Buy* | 493 | 422.748p | Ordinary |
14:18:09 - 02-Jul-25 |
| Unknown* | 10,000 | 420.00p | Ordinary |
12:10:47 - 02-Jul-25 |
| Unknown* | 6,356 | 420.00p | Ordinary |
12:10:42 - 02-Jul-25 |
| Unknown* | 13,969 | 420.00p | Negotiated Trade |
12:10:32 - 02-Jul-25 |
| Buy* | 81 | 422.748p | Ordinary |
11:31:17 - 02-Jul-25 |
| Buy* | 2 | 422.748p | Ordinary |
10:10:41 - 02-Jul-25 |
| Sell* | 360 | 418.10p | Ordinary |
09:58:46 - 02-Jul-25 |
| Buy* | 600 | 422.78p | Ordinary |
08:06:13 - 02-Jul-25 |
| Sell* | 140 | 418.10p | Ordinary |
15:17:17 - 01-Jul-25 |
| Unknown* | 7,500 | 417.4426p | Negotiated Trade |
14:52:01 - 01-Jul-25 |
| Unknown* | 7,500 | 417.4426p | Negotiated Trade |
14:51:51 - 01-Jul-25 |
| Unknown* | 7,914 | 415.00p | Ordinary |
14:14:57 - 01-Jul-25 |
| Sell* | 3 | 418.10p | Ordinary |
14:08:37 - 01-Jul-25 |
| Buy* | 1 | 426.75p | Ordinary |
13:26:58 - 01-Jul-25 |
| Sell* | 5,000 | 418.10p | Ordinary |
13:25:09 - 01-Jul-25 |
| Sell* | 5,000 | 418.10p | Negotiated Trade |
13:25:00 - 01-Jul-25 |
| Sell* | 3,714 | 418.10p | Ordinary |
12:57:12 - 01-Jul-25 |
| Sell* | 3,227 | 418.10p | Ordinary |
11:25:12 - 01-Jul-25 |
| Sell* | 3,415 | 418.10p | Ordinary |
11:23:11 - 01-Jul-25 |
| Sell* | 575 | 418.10p | Ordinary |
10:43:47 - 01-Jul-25 |
| Buy* | 296 | 423.00p | Ordinary |
09:20:54 - 01-Jul-25 |
| Buy* | 117 | 423.00p | Ordinary |
08:35:42 - 01-Jul-25 |
| Buy* | 2 | 426.75p | Ordinary |
08:30:29 - 01-Jul-25 |
| Buy* | 3 | 426.75p | Ordinary |
08:20:46 - 01-Jul-25 |
| Buy* | 182 | 423.00p | Ordinary |
08:14:25 - 01-Jul-25 |
| Sell* | 200 | 418.10p | Ordinary |
08:00:23 - 01-Jul-25 |
| Sell* | 300 | 418.10p | Ordinary |
16:18:25 - 30-Jun-25 |
| Sell* | 2,500 | 418.10p | Ordinary |
16:08:49 - 30-Jun-25 |
| Sell* | 2,500 | 418.10p | Ordinary |
16:08:44 - 30-Jun-25 |
| Sell* | 2,153 | 418.10p | Ordinary |
15:59:25 - 30-Jun-25 |
| Sell* | 2,500 | 418.10p | Ordinary |
15:48:36 - 30-Jun-25 |
| Sell* | 2,440 | 418.00p | Ordinary |
15:41:34 - 30-Jun-25 |
| Unknown* | 2,446 | 420.00p | Ordinary |
15:40:54 - 30-Jun-25 |
| Sell* | 181 | 418.00p | Ordinary |
15:39:13 - 30-Jun-25 |
| Unknown* | 10,000 | 429.00p | Ordinary |
15:37:02 - 30-Jun-25 |
| Sell* | 569 | 417.66p | Ordinary |
15:34:17 - 30-Jun-25 |
| Buy* | 10 | 422.487p | Ordinary |
14:11:02 - 30-Jun-25 |
| Buy* | 2 | 422.487p | Ordinary |
14:05:12 - 30-Jun-25 |
| Sell* | 719 | 417.66p | Ordinary |
13:53:45 - 30-Jun-25 |
| Buy* | 11 | 422.487p | Ordinary |
13:46:40 - 30-Jun-25 |
| Sell* | 509 | 412.50p | Ordinary |
10:35:23 - 30-Jun-25 |
| Sell* | 360 | 417.66p | Ordinary |
10:26:18 - 30-Jun-25 |
| Buy* | 9 | 423.00p | Ordinary |
09:39:20 - 30-Jun-25 |
| Buy* | 146 | 423.00p | Ordinary |
08:45:49 - 30-Jun-25 |
| Buy* | 2 | 423.45p | Ordinary |
08:37:13 - 30-Jun-25 |
| Buy* | 15 | 423.00p | Ordinary |
15:00:36 - 27-Jun-25 |
| Sell* | 2 | 417.66p | Ordinary |
14:46:06 - 27-Jun-25 |
| Buy* | 271 | 423.00p | Ordinary |
14:32:54 - 27-Jun-25 |
| Buy* | 135 | 430.00p | SI Trade |
14:28:56 - 27-Jun-25 |
| Sell* | 4 | 417.66p | Ordinary |
14:13:51 - 27-Jun-25 |
| Sell* | 5,000 | 419.50p | Ordinary |
09:52:23 - 27-Jun-25 |
| Sell* | 5,000 | 419.50p | Ordinary |
09:52:19 - 27-Jun-25 |
| Sell* | 1,200 | 417.66p | Ordinary |
09:34:42 - 27-Jun-25 |
| Sell* | 2,902 | 417.66p | Ordinary |
08:57:32 - 27-Jun-25 |
| Buy* | 136 | 430.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Buy* | 47 | 430.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Buy* | 5 | 430.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Buy* | 2 | 430.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Sell* | 2 | 410.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:17:40 - 27-Jun-25 |
| Unknown* | 100 | 423.45p | Ordinary |
08:05:49 - 27-Jun-25 |
| Unknown* | -99 | 423.45p | Ordinary Correction |
08:05:48 - 27-Jun-25 |
| Buy* | 99 | 423.45p | Ordinary |
08:05:48 - 27-Jun-25 |
| Sell* | 1,176 | 417.66p | Ordinary |
16:08:23 - 26-Jun-25 |
| Sell* | 1,959 | 417.51p | Ordinary |
15:49:45 - 26-Jun-25 |
| Sell* | 4 | 417.33p | Ordinary |
14:04:07 - 26-Jun-25 |
| Sell* | 2,364 | 417.60p | Ordinary |
14:03:41 - 26-Jun-25 |
| Buy* | 2,366 | 422.10p | Ordinary |
13:46:18 - 26-Jun-25 |
| Buy* | 302 | 422.10p | Ordinary |
13:43:41 - 26-Jun-25 |
| Sell* | 1,250 | 417.11p | Ordinary |
13:36:18 - 26-Jun-25 |
| Sell* | 3,609 | 416.80p | Ordinary |
11:12:39 - 26-Jun-25 |
| Buy* | 226 | 422.10p | Ordinary |
11:06:33 - 26-Jun-25 |
| Sell* | 226 | 417.11p | Ordinary |
11:06:22 - 26-Jun-25 |
| Buy* | 2,620 | 421.89p | Ordinary |
11:01:57 - 26-Jun-25 |
| Unknown* | 343 | 420.00p | Ordinary |
11:01:34 - 26-Jun-25 |
| Unknown* | 343 | 420.00p | Ordinary |
11:01:30 - 26-Jun-25 |
| Sell* | 2,310 | 416.80p | Ordinary |
10:45:37 - 26-Jun-25 |
| Unknown* | 7,577 | 416.80p | Ordinary |
10:17:23 - 26-Jun-25 |
| Buy* | 100 | 422.10p | Ordinary |
10:10:16 - 26-Jun-25 |
| Buy* | 418 | 430.00p | Suspected BUY Trade |
16:35:11 - 25-Jun-25 |
| Buy* | 1,182 | 422.40p | Ordinary |
13:59:43 - 25-Jun-25 |
| Buy* | 800 | 422.40p | Ordinary |
12:49:33 - 25-Jun-25 |
| Sell* | 490 | 416.80p | Ordinary |
11:49:33 - 25-Jun-25 |
| Buy* | 1,046 | 422.00p | Suspected BUY Trade |
11:00:17 - 25-Jun-25 |
| Unknown* | 7,500 | 418.00p | Ordinary |
10:00:34 - 25-Jun-25 |
| Unknown* | 7,500 | 418.00p | Ordinary |
10:00:30 - 25-Jun-25 |
| Buy* | 1,729 | 423.00p | Ordinary |
09:27:17 - 25-Jun-25 |
| Buy* | 1,062 | 423.70p | Ordinary |
09:18:23 - 25-Jun-25 |
| Buy* | 139 | 424.00p | Ordinary |
09:07:37 - 25-Jun-25 |
| Unknown* | 530 | 420.00p | Ordinary |
08:36:33 - 25-Jun-25 |
| Unknown* | 5,000 | 420.00p | Negotiated Trade |
08:36:20 - 25-Jun-25 |
| Unknown* | 10,500 | 416.80p | Ordinary |
08:11:21 - 25-Jun-25 |
| Sell* | 2,000 | 416.80p | Ordinary |
08:10:56 - 25-Jun-25 |
| Sell* | 2,000 | 416.80p | Ordinary |
08:06:23 - 25-Jun-25 |
| Sell* | 1,000 | 416.80p | Ordinary |
08:05:54 - 25-Jun-25 |
| Sell* | 355 | 415.80p | Ordinary |
08:02:57 - 25-Jun-25 |
| Sell* | 1,204 | 416.40p | Ordinary |
08:02:30 - 25-Jun-25 |
| Buy* | 2,000 | 430.00p | Ordinary |
08:00:35 - 25-Jun-25 |
| Sell* | 80 | 415.80p | Ordinary |
16:08:42 - 24-Jun-25 |
| Sell* | 147 | 415.80p | Ordinary |
15:34:49 - 24-Jun-25 |
| Sell* | 27 | 419.33p | Ordinary |
15:14:30 - 24-Jun-25 |
| Unknown* | 7,000 | 412.50p | Ordinary |
14:26:37 - 24-Jun-25 |
| Unknown* | 7,000 | 412.50p | Ordinary |
14:26:29 - 24-Jun-25 |
| Unknown* | 14,715 | 412.50p | Negotiated Trade |
14:25:16 - 24-Jun-25 |
| Sell* | 1 | 419.33p | Ordinary |
14:18:09 - 24-Jun-25 |
| Sell* | 451 | 419.33p | Ordinary |
13:17:45 - 24-Jun-25 |
| Sell* | 28 | 415.80p | Ordinary |
13:13:55 - 24-Jun-25 |
| Sell* | 304 | 415.80p | Ordinary |
13:03:22 - 24-Jun-25 |
| Sell* | 1,500 | 415.80p | Ordinary |
12:42:05 - 24-Jun-25 |
| Sell* | 1,500 | 415.80p | Ordinary |
12:42:01 - 24-Jun-25 |
| Sell* | 750 | 416.00p | Ordinary |
11:51:57 - 24-Jun-25 |
| Sell* | 165 | 419.88p | Ordinary |
11:12:37 - 24-Jun-25 |
| Sell* | 5,905 | 415.80p | Ordinary |
11:02:07 - 24-Jun-25 |
| Buy* | 4,100 | 430.00p | Suspected BUY Trade |
11:00:21 - 24-Jun-25 |
| Sell* | 192 | 419.88p | Ordinary |
10:52:54 - 24-Jun-25 |