| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 218.00p | Ordinary |
16:37:58 - 04-Jul-25 |
| Sell* | 500 | 217.788p | Ordinary |
16:17:42 - 04-Jul-25 |
| Buy* | 200 | 219.60p | Ordinary |
15:28:53 - 04-Jul-25 |
| Sell* | 560 | 217.788p | Ordinary |
15:07:29 - 04-Jul-25 |
| Buy* | 3 | 220.00p | Ordinary |
14:36:15 - 04-Jul-25 |
| Buy* | 500 | 219.40p | Ordinary |
13:57:26 - 04-Jul-25 |
| Buy* | 500 | 219.40p | Ordinary |
13:55:38 - 04-Jul-25 |
| Sell* | 501 | 217.788p | Ordinary |
12:40:08 - 04-Jul-25 |
| Sell* | 500 | 217.788p | Ordinary |
12:39:43 - 04-Jul-25 |
| Sell* | 270 | 217.55p | Ordinary |
11:33:29 - 04-Jul-25 |
| Buy* | 225 | 219.60p | Ordinary |
11:17:04 - 04-Jul-25 |
| Buy* | 905 | 219.60p | Ordinary |
10:47:25 - 04-Jul-25 |
| Buy* | 500 | 219.60p | Ordinary |
10:13:04 - 04-Jul-25 |
| Buy* | 3,000 | 220.00p | Ordinary |
10:12:02 - 04-Jul-25 |
| Buy* | 2,000 | 219.00p | Ordinary |
10:08:23 - 04-Jul-25 |
| Buy* | 340 | 219.00p | Ordinary |
10:08:17 - 04-Jul-25 |
| Buy* | 5,000 | 219.50p | Ordinary |
10:08:02 - 04-Jul-25 |
| Buy* | 25 | 220.00p | SI Trade |
10:06:04 - 04-Jul-25 |
| Sell* | 2 | 212.00p | SI Trade |
10:06:04 - 04-Jul-25 |
| Buy* | 1,500 | 218.00p | Ordinary |
10:05:56 - 04-Jul-25 |
| Sell* | 531 | 212.00p | SI Trade |
09:26:37 - 04-Jul-25 |
| Buy* | 4,586 | 217.90p | Ordinary |
09:26:18 - 04-Jul-25 |
| Unknown* | 14,000 | 217.80p | Ordinary |
09:24:07 - 04-Jul-25 |
| Buy* | 995 | 218.00p | Ordinary |
09:20:25 - 04-Jul-25 |
| Sell* | 3,348 | 214.526p | Ordinary |
08:46:48 - 04-Jul-25 |
| Sell* | 2,000 | 214.526p | Ordinary |
16:16:19 - 03-Jul-25 |
| Buy* | 1,500 | 217.90p | Ordinary |
16:04:04 - 03-Jul-25 |
| Sell* | 361 | 214.37p | Ordinary |
15:42:19 - 03-Jul-25 |
| Buy* | 11 | 218.00p | SI Trade |
15:25:50 - 03-Jul-25 |
| Buy* | 1,953 | 217.80p | Ordinary |
15:25:28 - 03-Jul-25 |
| Sell* | 1,565 | 212.66p | Ordinary |
15:24:08 - 03-Jul-25 |
| Buy* | 5,000 | 216.70p | Ordinary |
15:24:01 - 03-Jul-25 |
| Buy* | 1,956 | 216.70p | Ordinary |
14:56:41 - 03-Jul-25 |
| Sell* | 1,121 | 212.66p | Ordinary |
14:31:48 - 03-Jul-25 |
| Sell* | 6 | 212.65p | Ordinary |
14:12:01 - 03-Jul-25 |
| Sell* | 8 | 212.65p | Ordinary |
14:10:07 - 03-Jul-25 |
| Buy* | 2,303 | 216.85p | Ordinary |
13:28:27 - 03-Jul-25 |
| Buy* | 1,000 | 216.85p | Ordinary |
12:59:16 - 03-Jul-25 |
| Buy* | 2,315 | 215.75p | Ordinary |
12:58:18 - 03-Jul-25 |
| Buy* | 3,704 | 215.80p | Ordinary |
12:33:59 - 03-Jul-25 |
| Sell* | 1,350 | 212.00p | Ordinary |
12:26:21 - 03-Jul-25 |
| Buy* | 5,092 | 216.00p | Ordinary |
12:19:05 - 03-Jul-25 |
| Buy* | 3,240 | 216.00p | Ordinary |
12:18:44 - 03-Jul-25 |
| Sell* | 150 | 212.00p | Ordinary |
12:15:09 - 03-Jul-25 |
| Buy* | 363 | 216.85p | Ordinary |
12:12:12 - 03-Jul-25 |
| Sell* | 2,000 | 212.06p | Ordinary |
12:08:22 - 03-Jul-25 |
| Buy* | 50 | 218.00p | SI Trade |
11:43:56 - 03-Jul-25 |
| Buy* | 18 | 218.00p | SI Trade |
11:43:56 - 03-Jul-25 |
| Buy* | 408 | 218.00p | SI Trade |
11:43:56 - 03-Jul-25 |
| Sell* | 1,761 | 214.00p | Ordinary |
11:43:52 - 03-Jul-25 |
| Sell* | 276 | 214.04p | Ordinary |
10:18:53 - 03-Jul-25 |
| Sell* | 938 | 214.04p | Ordinary |
10:18:39 - 03-Jul-25 |
| Sell* | 470 | 214.04p | Ordinary |
10:18:20 - 03-Jul-25 |
| Sell* | 2,084 | 216.25p | Ordinary |
10:16:12 - 03-Jul-25 |
| Buy* | 1,179 | 220.00p | Ordinary |
10:16:06 - 03-Jul-25 |
| Sell* | 24 | 216.00p | Ordinary |
10:15:55 - 03-Jul-25 |
| Sell* | 2,318 | 216.04p | Ordinary |
10:15:38 - 03-Jul-25 |
| Buy* | 50 | 220.00p | SI Trade |
10:14:45 - 03-Jul-25 |
| Buy* | 72 | 220.00p | SI Trade |
10:14:45 - 03-Jul-25 |
| Sell* | 3,707 | 216.00p | Ordinary |
10:14:34 - 03-Jul-25 |
| Sell* | 226 | 216.25p | Ordinary |
10:02:51 - 03-Jul-25 |
| Sell* | 1 | 217.00p | Ordinary |
09:29:47 - 03-Jul-25 |
| Sell* | 3,543 | 216.66p | Ordinary |
09:28:41 - 03-Jul-25 |
| Sell* | 5,000 | 218.50p | Ordinary |
09:17:20 - 03-Jul-25 |
| Sell* | 4,543 | 218.88p | Ordinary |
09:16:29 - 03-Jul-25 |
| Buy* | 230 | 222.00p | Ordinary |
09:13:48 - 03-Jul-25 |
| Buy* | 450 | 222.00p | Ordinary |
09:04:55 - 03-Jul-25 |
| Buy* | 444 | 222.00p | Ordinary |
09:04:19 - 03-Jul-25 |
| Buy* | 24 | 222.00p | Ordinary |
09:01:11 - 03-Jul-25 |
| Buy* | 112 | 222.00p | Ordinary |
08:58:26 - 03-Jul-25 |
| Buy* | 111 | 224.00p | SI Trade |
08:54:15 - 03-Jul-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:54:15 - 03-Jul-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:54:15 - 03-Jul-25 |
| Buy* | 4 | 224.00p | SI Trade |
08:54:15 - 03-Jul-25 |
| Buy* | 20 | 224.00p | SI Trade |
08:54:15 - 03-Jul-25 |
| Buy* | 22 | 224.00p | SI Trade |
08:54:15 - 03-Jul-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
08:48:57 - 03-Jul-25 |
| Buy* | 1,097 | 222.00p | Ordinary |
08:02:00 - 03-Jul-25 |
| Sell* | 100 | 218.88p | Ordinary |
16:18:15 - 02-Jul-25 |
| Sell* | 400 | 218.88p | Ordinary |
16:14:53 - 02-Jul-25 |
| Buy* | 10,000 | 220.00p | Ordinary |
15:44:10 - 02-Jul-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
15:37:37 - 02-Jul-25 |
| Buy* | 2,267 | 220.00p | Ordinary |
15:15:17 - 02-Jul-25 |
| Sell* | 1,483 | 217.67p | Ordinary |
14:59:31 - 02-Jul-25 |
| Sell* | 1,104 | 217.55p | Ordinary |
14:04:52 - 02-Jul-25 |
| Buy* | 1,805 | 221.50p | Ordinary |
13:43:39 - 02-Jul-25 |
| Sell* | 6 | 216.00p | Ordinary |
13:27:46 - 02-Jul-25 |
| Sell* | 450 | 217.50p | Ordinary |
13:26:08 - 02-Jul-25 |
| Sell* | 1,000 | 217.50p | Ordinary |
13:25:37 - 02-Jul-25 |
| Sell* | 463 | 217.50p | Ordinary |
13:24:58 - 02-Jul-25 |
| Buy* | 1,352 | 221.50p | Ordinary |
12:43:17 - 02-Jul-25 |
| Sell* | 3,500 | 217.00p | Ordinary |
12:17:34 - 02-Jul-25 |
| Buy* | 50 | 222.00p | SI Trade |
12:17:34 - 02-Jul-25 |
| Buy* | 5 | 222.00p | SI Trade |
12:17:34 - 02-Jul-25 |
| Buy* | 450 | 222.00p | SI Trade |
12:17:34 - 02-Jul-25 |
| Buy* | 37 | 222.00p | SI Trade |
12:17:34 - 02-Jul-25 |
| Buy* | 1 | 222.00p | SI Trade |
12:17:34 - 02-Jul-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:17:34 - 02-Jul-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:17:34 - 02-Jul-25 |
| Buy* | 7,000 | 221.45p | Ordinary |
12:17:11 - 02-Jul-25 |
| Buy* | 223 | 221.50p | Ordinary |
12:05:49 - 02-Jul-25 |
| Sell* | 370 | 217.00p | Ordinary |
12:03:07 - 02-Jul-25 |
| Buy* | 2,257 | 221.50p | Ordinary |
11:45:20 - 02-Jul-25 |
| Buy* | 5,000 | 220.40p | Ordinary |
11:39:18 - 02-Jul-25 |
| Buy* | 10,000 | 224.55p | Ordinary |
11:38:24 - 02-Jul-25 |
| Unknown* | 17,500 | 217.00p | Ordinary |
11:28:43 - 02-Jul-25 |
| Buy* | 1,245 | 220.40p | Ordinary |
11:11:44 - 02-Jul-25 |
| Sell* | 6,000 | 216.78p | Ordinary |
11:11:09 - 02-Jul-25 |
| Buy* | 903 | 220.87p | Ordinary |
10:24:06 - 02-Jul-25 |
| Sell* | 99 | 216.50p | Ordinary |
10:15:05 - 02-Jul-25 |
| Sell* | 466 | 216.78p | Ordinary |
09:59:06 - 02-Jul-25 |
| Buy* | 1,352 | 220.87p | Ordinary |
09:48:46 - 02-Jul-25 |
| Sell* | 2,200 | 216.78p | Ordinary |
09:26:48 - 02-Jul-25 |
| Sell* | 463 | 216.78p | Ordinary |
08:54:26 - 02-Jul-25 |
| Buy* | 2,000 | 221.00p | Ordinary |
08:42:50 - 02-Jul-25 |
| Buy* | 807 | 221.00p | Ordinary |
08:31:55 - 02-Jul-25 |
| Buy* | 4,483 | 220.73p | Ordinary |
08:31:41 - 02-Jul-25 |
| Sell* | 500 | 216.06p | Ordinary |
08:26:40 - 02-Jul-25 |
| Sell* | 700 | 216.06p | Ordinary |
08:24:17 - 02-Jul-25 |
| Sell* | 350 | 216.06p | Ordinary |
08:01:32 - 02-Jul-25 |
| Buy* | 13 | 221.00p | Ordinary |
08:01:29 - 02-Jul-25 |
| Buy* | 100 | 229.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 7,000 | 222.00p | Ordinary |
16:25:33 - 01-Jul-25 |
| Sell* | 1,533 | 216.00p | Ordinary |
16:23:48 - 01-Jul-25 |
| Sell* | 500 | 217.00p | Ordinary |
16:17:58 - 01-Jul-25 |
| Buy* | 447 | 222.00p | SI Trade |
16:17:53 - 01-Jul-25 |
| Unknown* | 0 | 222.00p | SI Trade |
16:17:53 - 01-Jul-25 |
| Buy* | 11 | 222.00p | SI Trade |
16:17:53 - 01-Jul-25 |
| Buy* | 1 | 222.00p | SI Trade |
16:17:53 - 01-Jul-25 |
| Buy* | 2 | 222.00p | SI Trade |
16:17:53 - 01-Jul-25 |
| Buy* | 90 | 222.00p | SI Trade |
16:17:53 - 01-Jul-25 |
| Buy* | 675 | 221.40p | Ordinary |
15:08:45 - 01-Jul-25 |
| Sell* | 8 | 217.00p | Ordinary |
14:21:20 - 01-Jul-25 |
| Sell* | 486 | 217.07p | Ordinary |
14:07:56 - 01-Jul-25 |
| Sell* | 1,217 | 217.07p | Ordinary |
14:07:33 - 01-Jul-25 |
| Buy* | 400 | 229.00p | Suspected BUY Trade |
14:00:01 - 01-Jul-25 |
| Buy* | 900 | 222.00p | Ordinary |
13:56:29 - 01-Jul-25 |
| Sell* | 1,500 | 220.00p | Ordinary |
13:50:47 - 01-Jul-25 |
| Sell* | 1,500 | 220.04p | Ordinary |
13:49:58 - 01-Jul-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
13:49:03 - 01-Jul-25 |
| Buy* | 10 | 224.00p | Ordinary |
13:46:17 - 01-Jul-25 |
| Sell* | 6,960 | 220.888p | Ordinary |
13:45:59 - 01-Jul-25 |
| Sell* | 6,715 | 220.8496p | Ordinary |
13:45:15 - 01-Jul-25 |
| Buy* | 1 | 227.00p | SI Trade |
13:30:57 - 01-Jul-25 |
| Buy* | 759 | 223.90p | Ordinary |
13:12:08 - 01-Jul-25 |
| Buy* | 100 | 224.00p | Ordinary |
13:10:51 - 01-Jul-25 |
| Buy* | 250 | 226.90p | Ordinary |
12:06:56 - 01-Jul-25 |
| Unknown* | 25,000 | 222.00p | Negotiated Trade |
12:05:52 - 01-Jul-25 |
| Buy* | 1,751 | 228.00p | Ordinary |
11:14:06 - 01-Jul-25 |
| Sell* | 278 | 224.06p | Ordinary |
11:08:34 - 01-Jul-25 |
| Buy* | 874 | 228.00p | Ordinary |
11:08:05 - 01-Jul-25 |
| Sell* | 3 | 224.00p | Ordinary |
10:59:45 - 01-Jul-25 |
| Sell* | 859 | 224.06p | Ordinary |
10:45:42 - 01-Jul-25 |
| Buy* | 14 | 230.00p | Ordinary |
10:33:57 - 01-Jul-25 |
| Buy* | 15 | 230.00p | SI Trade |
10:33:56 - 01-Jul-25 |
| Sell* | 11 | 224.00p | SI Trade |
10:33:56 - 01-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:33:56 - 01-Jul-25 |
| Buy* | 4 | 230.00p | SI Trade |
10:33:56 - 01-Jul-25 |
| Buy* | 220 | 230.00p | SI Trade |
10:33:56 - 01-Jul-25 |
| Buy* | 21 | 232.00p | Ordinary |
08:39:06 - 01-Jul-25 |
| Sell* | 1,000 | 224.08p | Ordinary |
08:35:03 - 01-Jul-25 |
| Sell* | 26 | 224.00p | Ordinary |
08:32:14 - 01-Jul-25 |
| Buy* | 1 | 232.00p | SI Trade |
08:07:02 - 01-Jul-25 |
| Sell* | 2,500 | 224.50p | Ordinary |
08:05:21 - 01-Jul-25 |
| Sell* | 5,530 | 225.00p | Ordinary |
16:23:01 - 30-Jun-25 |
| Buy* | 3,000 | 230.50p | Ordinary |
16:06:47 - 30-Jun-25 |
| Buy* | 206 | 230.00p | Ordinary |
16:06:13 - 30-Jun-25 |
| Sell* | 100 | 224.00p | SI Trade |
15:22:28 - 30-Jun-25 |
| Buy* | 1 | 232.00p | SI Trade |
15:22:28 - 30-Jun-25 |
| Buy* | 10 | 232.00p | SI Trade |
15:22:28 - 30-Jun-25 |
| Buy* | 50 | 232.00p | SI Trade |
15:22:28 - 30-Jun-25 |
| Buy* | 3 | 232.00p | SI Trade |
15:22:28 - 30-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:22:28 - 30-Jun-25 |
| Sell* | 2,610 | 225.00p | Ordinary |
15:18:16 - 30-Jun-25 |
| Buy* | 6 | 232.00p | Ordinary |
14:51:46 - 30-Jun-25 |
| Sell* | 1,945 | 225.66p | Ordinary |
14:31:38 - 30-Jun-25 |
| Buy* | 2,179 | 229.145p | Ordinary |
13:17:47 - 30-Jun-25 |
| Buy* | 430 | 229.145p | Ordinary |
12:44:47 - 30-Jun-25 |
| Buy* | 430 | 229.145p | Ordinary |
12:43:52 - 30-Jun-25 |
| Buy* | 65 | 230.25p | Ordinary |
11:02:56 - 30-Jun-25 |
| Sell* | 100 | 225.07p | Ordinary |
10:54:36 - 30-Jun-25 |
| Sell* | 315 | 225.07p | Ordinary |
10:18:10 - 30-Jun-25 |
| Sell* | 2,211 | 226.15p | Ordinary |
10:17:29 - 30-Jun-25 |
| Unknown* | 0 | 232.00p | SI Trade |
10:04:41 - 30-Jun-25 |
| Sell* | 52 | 226.00p | Ordinary |
09:30:09 - 30-Jun-25 |
| Sell* | 652 | 229.88p | Ordinary |
08:56:08 - 30-Jun-25 |
| Sell* | 652 | 229.88p | Ordinary |
08:55:30 - 30-Jun-25 |
| Buy* | 31 | 232.00p | Ordinary |
08:54:46 - 30-Jun-25 |
| Unknown* | 3 | 234.00p | SI Trade |
08:12:14 - 30-Jun-25 |
| Unknown* | 1 | 234.00p | SI Trade |
08:12:14 - 30-Jun-25 |
| Unknown* | 5 | 234.00p | SI Trade |
08:12:14 - 30-Jun-25 |
| Sell* | 3,171 | 226.10p | Ordinary |
08:11:58 - 30-Jun-25 |
| Unknown* | 2 | 234.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 10 | 234.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Sell* | 4 | 226.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 8 | 234.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Sell* | 261 | 226.08p | Ordinary |
08:00:20 - 30-Jun-25 |
| Buy* | 1 | 234.00p | SI Trade |
16:24:34 - 27-Jun-25 |
| Buy* | 1 | 234.00p | SI Trade |
16:24:34 - 27-Jun-25 |
| Unknown* | 0 | 234.00p | SI Trade |
16:24:34 - 27-Jun-25 |