| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 240.00p | OTC Trade |
16:13:30 - 03-Jun-25 |
| Unknown* | 4,000 | 240.00p | OTC Trade |
16:13:30 - 03-Jun-25 |
| Buy* | 4,000 | 240.00p | Ordinary |
16:13:30 - 03-Jun-25 |
| Unknown* | 0 | 240.00p | SI Trade |
16:13:29 - 03-Jun-25 |
| Buy* | 6 | 239.96p | Ordinary |
15:26:15 - 03-Jun-25 |
| Sell* | 1,924 | 237.00p | Ordinary |
15:17:22 - 03-Jun-25 |
| Sell* | 276 | 237.00p | Ordinary |
14:06:15 - 03-Jun-25 |
| Sell* | 227 | 237.00p | Ordinary |
13:27:30 - 03-Jun-25 |
| Unknown* | 18,120 | 238.50p | Negotiated Trade |
12:51:50 - 03-Jun-25 |
| Buy* | 400 | 239.80p | Ordinary |
12:33:10 - 03-Jun-25 |
| Sell* | 5,000 | 237.00p | Ordinary |
12:19:16 - 03-Jun-25 |
| Unknown* | 3,500 | 240.00p | OTC Trade |
11:22:37 - 03-Jun-25 |
| Buy* | 3,500 | 240.00p | Ordinary |
11:22:37 - 03-Jun-25 |
| Unknown* | 30,072 | 236.00p | Negotiated Trade |
10:41:36 - 03-Jun-25 |
| Sell* | 200 | 236.60p | Ordinary |
10:38:59 - 03-Jun-25 |
| Sell* | 477 | 236.5555p | Ordinary |
10:38:45 - 03-Jun-25 |
| Unknown* | 3,500 | 240.00p | OTC Trade |
10:14:48 - 03-Jun-25 |
| Buy* | 3,500 | 240.00p | Ordinary |
10:14:48 - 03-Jun-25 |
| Sell* | 830 | 236.25p | Ordinary |
09:50:39 - 03-Jun-25 |
| Unknown* | 19,600 | 239.00p | Negotiated Trade |
09:03:33 - 03-Jun-25 |
| Unknown* | 8,621 | 237.00p | Ordinary |
09:00:33 - 03-Jun-25 |
| Sell* | 1 | 232.50p | Ordinary |
08:33:11 - 03-Jun-25 |
| Buy* | 1,500 | 233.98p | Ordinary |
08:28:16 - 03-Jun-25 |
| Buy* | 300 | 234.00p | Ordinary |
08:03:41 - 03-Jun-25 |
| Unknown* | 3,467 | 231.00p | Ordinary |
16:36:14 - 02-Jun-25 |
| Unknown* | 7,473 | 231.00p | Ordinary |
16:36:10 - 02-Jun-25 |
| Buy* | 8,060 | 232.00p | Suspected BUY Trade |
16:35:20 - 02-Jun-25 |
| Buy* | 213 | 232.00p | Ordinary |
16:28:43 - 02-Jun-25 |
| Buy* | 213 | 232.00p | Ordinary |
16:28:30 - 02-Jun-25 |
| Unknown* | 3,500 | 232.00p | Ordinary |
16:28:18 - 02-Jun-25 |
| Buy* | 213 | 232.00p | Ordinary |
16:17:55 - 02-Jun-25 |
| Buy* | 213 | 232.00p | Ordinary |
16:17:37 - 02-Jun-25 |
| Unknown* | 50,035 | 227.60p | Negotiated Trade |
16:13:41 - 02-Jun-25 |
| Buy* | 4,267 | 231.90p | Ordinary |
16:11:08 - 02-Jun-25 |
| Unknown* | 15,000 | 232.00p | Ordinary |
16:10:35 - 02-Jun-25 |
| Sell* | 30 | 230.00p | Ordinary |
16:08:02 - 02-Jun-25 |
| Sell* | 1,585 | 230.00p | Ordinary |
15:41:24 - 02-Jun-25 |
| Sell* | 3,415 | 230.00p | Ordinary |
15:41:10 - 02-Jun-25 |
| Sell* | 100 | 230.60p | Ordinary |
15:41:03 - 02-Jun-25 |
| Sell* | 5,000 | 234.00p | Ordinary |
15:39:22 - 02-Jun-25 |
| Sell* | 500 | 234.00p | Ordinary |
15:39:16 - 02-Jun-25 |
| Buy* | 50 | 236.00p | SI Trade |
15:34:27 - 02-Jun-25 |
| Unknown* | 10 | 237.00p | Ordinary |
15:02:06 - 02-Jun-25 |
| Unknown* | 178 | 237.00p | Ordinary |
15:02:03 - 02-Jun-25 |
| Unknown* | 623 | 237.00p | Ordinary |
15:01:59 - 02-Jun-25 |
| Unknown* | 5,376 | 236.30p | Ordinary |
15:01:47 - 02-Jun-25 |
| Buy* | 710 | 240.00p | Ordinary |
14:48:42 - 02-Jun-25 |
| Buy* | 400 | 240.00p | Ordinary |
14:48:39 - 02-Jun-25 |
| Buy* | 1,065 | 239.00p | Ordinary |
14:48:03 - 02-Jun-25 |
| Buy* | 41 | 250.00p | SI Trade |
14:48:00 - 02-Jun-25 |
| Sell* | 14 | 241.80p | Ordinary |
14:46:44 - 02-Jun-25 |
| Unknown* | 7,636 | 240.15p | Ordinary |
14:14:55 - 02-Jun-25 |
| Sell* | 365 | 236.00p | Ordinary |
14:13:34 - 02-Jun-25 |
| Sell* | 62 | 241.62p | Ordinary |
14:08:31 - 02-Jun-25 |
| Unknown* | 8,230 | 234.30p | Negotiated Trade |
14:01:20 - 02-Jun-25 |
| Unknown* | 8,230 | 234.00p | Negotiated Trade |
14:01:14 - 02-Jun-25 |
| Unknown* | 5,000 | 243.00p | Ordinary |
13:30:23 - 02-Jun-25 |
| Unknown* | -5,000 | 243.00p | Ordinary Correction |
13:30:23 - 02-Jun-25 |
| Buy* | 5,000 | 243.00p | Ordinary |
13:30:23 - 02-Jun-25 |
| Buy* | 1,000 | 248.40p | Ordinary |
13:16:30 - 02-Jun-25 |
| Sell* | 390 | 241.30p | Ordinary |
13:15:04 - 02-Jun-25 |
| Sell* | 385 | 241.30p | Ordinary |
13:15:04 - 02-Jun-25 |
| Sell* | 2,000 | 241.30p | Ordinary |
13:14:44 - 02-Jun-25 |
| Unknown* | 15,708 | 241.00p | Negotiated Trade |
12:32:21 - 02-Jun-25 |
| Buy* | 359 | 242.20p | Ordinary |
12:28:43 - 02-Jun-25 |
| Buy* | 772 | 242.20p | Ordinary |
12:10:16 - 02-Jun-25 |
| Buy* | 5,086 | 242.20p | Ordinary |
12:06:03 - 02-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:08:35 - 02-Jun-25 |
| Sell* | 57 | 234.00p | SI Trade |
11:08:35 - 02-Jun-25 |
| Buy* | 4 | 250.00p | SI Trade |
11:08:35 - 02-Jun-25 |
| Buy* | 4 | 250.00p | SI Trade |
11:08:35 - 02-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:08:35 - 02-Jun-25 |
| Buy* | 3,000 | 248.00p | Ordinary |
11:08:32 - 02-Jun-25 |
| Buy* | 2,996 | 241.08p | Ordinary |
11:01:58 - 02-Jun-25 |
| Buy* | 608 | 246.00p | Ordinary |
10:21:11 - 02-Jun-25 |
| Buy* | 404 | 246.00p | Ordinary |
10:20:13 - 02-Jun-25 |
| Buy* | 406 | 246.00p | Ordinary |
10:19:53 - 02-Jun-25 |
| Buy* | 1,180 | 245.00p | Ordinary |
09:58:43 - 02-Jun-25 |
| Buy* | 1 | 245.88p | Ordinary |
09:11:02 - 02-Jun-25 |
| Buy* | 650 | 240.66p | Ordinary |
08:45:11 - 02-Jun-25 |
| Buy* | 200 | 240.62p | Ordinary |
08:43:30 - 02-Jun-25 |
| Unknown* | 4,500 | 246.00p | OTC Trade |
14:50:39 - 30-May-25 |
| Unknown* | 4,500 | 246.00p | OTC Trade |
14:50:39 - 30-May-25 |
| Buy* | 4,500 | 246.00p | Ordinary |
14:50:39 - 30-May-25 |
| Buy* | 800 | 245.00p | Ordinary |
13:41:38 - 30-May-25 |
| Buy* | 2,429 | 240.11p | Ordinary |
13:02:32 - 30-May-25 |
| Buy* | 1,316 | 245.88p | Ordinary |
12:41:00 - 30-May-25 |
| Buy* | 700 | 245.00p | Ordinary |
09:42:44 - 30-May-25 |
| Unknown* | 1,916 | 240.00p | Ordinary |
08:03:53 - 30-May-25 |
| Buy* | 2,506 | 245.40p | Ordinary |
16:26:57 - 29-May-25 |
| Sell* | 3,130 | 238.00p | Ordinary |
16:25:19 - 29-May-25 |
| Unknown* | 8,500 | 245.00p | Ordinary |
16:14:24 - 29-May-25 |
| Sell* | 655 | 237.85p | Ordinary |
15:51:33 - 29-May-25 |
| Buy* | 4,000 | 246.00p | Ordinary |
15:21:02 - 29-May-25 |
| Buy* | 620 | 246.00p | Ordinary |
14:40:59 - 29-May-25 |
| Sell* | 509 | 237.85p | Ordinary |
12:28:55 - 29-May-25 |
| Sell* | 1,445 | 237.70p | Ordinary |
11:58:17 - 29-May-25 |
| Buy* | 52 | 245.00p | Ordinary |
11:40:31 - 29-May-25 |
| Buy* | 203 | 245.88p | Ordinary |
10:24:48 - 29-May-25 |
| Buy* | 125 | 245.00p | Ordinary |
09:49:59 - 29-May-25 |
| Buy* | 500 | 246.00p | Ordinary |
09:33:47 - 29-May-25 |
| Sell* | 3 | 234.00p | SI Trade |
09:29:13 - 29-May-25 |
| Buy* | 1 | 246.00p | SI Trade |
09:29:13 - 29-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
09:29:13 - 29-May-25 |
| Buy* | 3,500 | 244.00p | Suspected BUY Trade |
16:35:12 - 28-May-25 |
| Unknown* | 10,000 | 244.00p | Ordinary |
16:22:55 - 28-May-25 |
| Buy* | 200 | 245.88p | Ordinary |
16:22:36 - 28-May-25 |
| Sell* | 300 | 237.50p | Ordinary |
15:00:43 - 28-May-25 |
| Sell* | 50 | 237.50p | Ordinary |
14:32:24 - 28-May-25 |
| Sell* | 436 | 237.35p | Ordinary |
11:57:07 - 28-May-25 |
| Sell* | 3,000 | 237.30p | Ordinary |
09:12:28 - 28-May-25 |
| Sell* | 1,000 | 237.30p | Ordinary |
09:12:05 - 28-May-25 |
| Buy* | 10 | 245.88p | Ordinary |
09:10:30 - 28-May-25 |
| Buy* | 2,044 | 244.40p | Ordinary |
08:36:12 - 28-May-25 |
| Sell* | 1,813 | 236.35p | Ordinary |
08:00:16 - 28-May-25 |
| Buy* | 62 | 243.90p | Ordinary |
15:00:34 - 27-May-25 |
| Buy* | 2,500 | 244.00p | Ordinary |
14:26:46 - 27-May-25 |
| Sell* | 3,975 | 236.35p | Ordinary |
14:17:11 - 27-May-25 |
| Sell* | 5 | 236.35p | Ordinary |
14:05:20 - 27-May-25 |
| Sell* | 764 | 236.35p | Ordinary |
12:42:11 - 27-May-25 |
| Sell* | 1,080 | 236.30p | Ordinary |
12:23:15 - 27-May-25 |
| Sell* | 3,503 | 236.00p | Ordinary |
11:05:23 - 27-May-25 |
| Buy* | 3,503 | 241.80p | Ordinary |
11:05:01 - 27-May-25 |
| Buy* | 1,500 | 246.00p | Suspected BUY Trade |
11:00:28 - 27-May-25 |
| Sell* | 1,625 | 236.00p | Ordinary |
09:32:42 - 27-May-25 |
| Buy* | 1 | 245.88p | Ordinary |
08:47:51 - 27-May-25 |
| Buy* | 2,500 | 241.80p | Ordinary |
08:43:43 - 27-May-25 |
| Buy* | 1 | 245.88p | Ordinary |
08:24:41 - 27-May-25 |
| Sell* | 94 | 235.25p | Ordinary |
08:02:50 - 27-May-25 |
| Sell* | 2,246 | 235.25p | Ordinary |
08:00:38 - 27-May-25 |
| Sell* | 10,525 | 234.00p | Uncrossing Trade |
16:35:00 - 23-May-25 |
| Buy* | 615 | 242.20p | Ordinary |
15:45:35 - 23-May-25 |
| Sell* | 200 | 235.00p | Ordinary |
14:18:37 - 23-May-25 |
| Unknown* | 8,471 | 238.41p | Ordinary |
12:43:01 - 23-May-25 |
| Sell* | 4,958 | 238.30p | Ordinary |
12:36:39 - 23-May-25 |
| Unknown* | 10,000 | 242.00p | Ordinary |
11:43:38 - 23-May-25 |
| Buy* | 41 | 244.00p | Ordinary |
11:42:32 - 23-May-25 |
| Buy* | 1,000 | 242.40p | Ordinary |
11:18:55 - 23-May-25 |
| Unknown* | 800 | 240.00p | Uncrossing Trade |
11:00:00 - 23-May-25 |
| Sell* | 58 | 237.12p | Ordinary |
09:08:04 - 23-May-25 |
| Sell* | 31 | 237.00p | Ordinary |
15:33:25 - 22-May-25 |
| Buy* | 2 | 246.00p | SI Trade |
15:31:23 - 22-May-25 |
| Buy* | 200 | 246.00p | SI Trade |
15:31:23 - 22-May-25 |
| Buy* | 3 | 246.00p | SI Trade |
15:31:23 - 22-May-25 |
| Buy* | 5 | 246.00p | SI Trade |
15:31:23 - 22-May-25 |
| Buy* | 80 | 246.00p | SI Trade |
15:31:23 - 22-May-25 |
| Buy* | 3 | 246.00p | SI Trade |
15:31:23 - 22-May-25 |
| Sell* | 2,086 | 239.60p | Ordinary |
12:13:32 - 22-May-25 |
| Sell* | 3,793 | 237.00p | Ordinary |
11:23:51 - 22-May-25 |
| Sell* | 4,477 | 237.00p | Ordinary |
11:10:49 - 22-May-25 |
| Sell* | 1,657 | 237.00p | Ordinary |
09:41:37 - 22-May-25 |
| Buy* | 19 | 246.00p | SI Trade |
09:29:56 - 22-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
09:29:56 - 22-May-25 |
| Buy* | 15 | 246.00p | SI Trade |
09:29:56 - 22-May-25 |
| Unknown* | 2,000 | 240.00p | Uncrossing Trade |
09:00:26 - 22-May-25 |
| Sell* | 1,042 | 239.90p | Ordinary |
08:34:59 - 22-May-25 |
| Sell* | 50 | 239.90p | Ordinary |
08:30:40 - 22-May-25 |
| Buy* | 5,180 | 244.00p | Suspected BUY Trade |
16:35:08 - 21-May-25 |
| Buy* | 211 | 245.88p | Ordinary |
15:32:31 - 21-May-25 |
| Unknown* | 10,000 | 240.00p | Ordinary |
14:32:52 - 21-May-25 |
| Unknown* | 230 | 240.00p | Uncrossing Trade |
14:00:27 - 21-May-25 |
| Sell* | 634 | 239.90p | Ordinary |
11:17:56 - 21-May-25 |
| Sell* | 1,407 | 236.55p | Ordinary |
08:08:27 - 21-May-25 |
| Sell* | 463 | 239.90p | Ordinary |
08:01:58 - 21-May-25 |
| Sell* | 355 | 238.00p | Uncrossing Trade |
16:35:12 - 20-May-25 |
| Sell* | 580 | 236.55p | Ordinary |
14:47:33 - 20-May-25 |
| Sell* | 2,173 | 236.55p | Ordinary |
14:36:43 - 20-May-25 |
| Sell* | 2,000 | 236.55p | Ordinary |
14:31:41 - 20-May-25 |
| Unknown* | 18,000 | 240.00p | Negotiated Trade |
14:27:27 - 20-May-25 |
| Unknown* | 800 | 240.00p | Uncrossing Trade |
14:00:24 - 20-May-25 |
| Sell* | 322 | 236.55p | Ordinary |
12:00:56 - 20-May-25 |
| Sell* | 239 | 236.55p | Ordinary |
10:22:17 - 20-May-25 |
| Unknown* | 300 | 240.00p | Uncrossing Trade |
09:00:26 - 20-May-25 |
| Sell* | 711 | 236.55p | Ordinary |
16:29:52 - 19-May-25 |
| Sell* | 2,424 | 235.03p | Negotiated Trade |
15:56:03 - 19-May-25 |
| Sell* | 2,424 | 234.00p | Negotiated Trade |
15:55:46 - 19-May-25 |
| Sell* | 1,342 | 235.85p | Negotiated Trade |
15:43:54 - 19-May-25 |
| Sell* | 1,342 | 234.00p | Negotiated Trade |
15:43:39 - 19-May-25 |
| Sell* | 3,905 | 234.62p | Negotiated Trade |
15:18:43 - 19-May-25 |
| Sell* | 3,905 | 234.00p | Negotiated Trade |
15:18:28 - 19-May-25 |
| Sell* | 379 | 236.55p | Ordinary |
15:14:30 - 19-May-25 |
| Buy* | 250 | 242.00p | Ordinary |
14:17:09 - 19-May-25 |
| Buy* | 20 | 242.00p | Ordinary |
14:04:25 - 19-May-25 |
| Sell* | 1,239 | 236.55p | Ordinary |
14:04:18 - 19-May-25 |
| Sell* | 566 | 236.55p | Ordinary |
13:41:39 - 19-May-25 |
| Sell* | 35 | 236.55p | Ordinary |
11:44:21 - 19-May-25 |
| Buy* | 100 | 242.50p | Ordinary |
11:24:44 - 19-May-25 |
| Unknown* | 17,000 | 242.50p | Negotiated Trade |
10:52:16 - 19-May-25 |
| Buy* | 500 | 242.50p | Ordinary |
10:32:54 - 19-May-25 |
| Sell* | 1,166 | 236.55p | Ordinary |
09:15:20 - 19-May-25 |
| Unknown* | 10,393 | 240.60p | Negotiated Trade |
09:02:58 - 19-May-25 |
| Unknown* | 10,393 | 240.60p | Negotiated Trade |
09:02:46 - 19-May-25 |
| Unknown* | 7,999 | 239.82p | Ordinary |
08:22:41 - 19-May-25 |
| Sell* | 3,786 | 239.82p | Ordinary |
08:09:12 - 19-May-25 |
| Buy* | 50 | 246.00p | SI Trade |
16:35:02 - 16-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
16:35:02 - 16-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
16:35:02 - 16-May-25 |
| Buy* | 3,000 | 244.00p | Suspected BUY Trade |
16:35:02 - 16-May-25 |
| Buy* | 207 | 246.00p | Ordinary |
15:34:42 - 16-May-25 |
| Sell* | 180 | 239.82p | Ordinary |
15:30:36 - 16-May-25 |