| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 254.55p | Ordinary |
15:06:29 - 24-Jun-25 |
| Sell* | 350 | 254.55p | Ordinary |
14:37:53 - 24-Jun-25 |
| Buy* | 1,500 | 260.00p | Suspected BUY Trade |
14:00:21 - 24-Jun-25 |
| Sell* | 2,066 | 253.20p | Ordinary |
13:35:51 - 24-Jun-25 |
| Unknown* | 0 | 244.00p | SI Trade |
13:33:56 - 24-Jun-25 |
| Buy* | 4 | 260.00p | SI Trade |
13:33:56 - 24-Jun-25 |
| Buy* | 1,557 | 256.00p | Ordinary |
13:33:26 - 24-Jun-25 |
| Buy* | 971 | 256.00p | Ordinary |
13:26:03 - 24-Jun-25 |
| Buy* | 1,926 | 259.20p | Ordinary |
10:59:21 - 24-Jun-25 |
| Buy* | 896 | 252.70p | Ordinary |
09:38:09 - 24-Jun-25 |
| Unknown* | 2,936 | 250.00p | Ordinary |
12:23:30 - 20-Jun-25 |
| Buy* | 1,496 | 252.36p | Ordinary |
12:18:44 - 20-Jun-25 |
| Buy* | 1,308 | 255.40p | Ordinary |
08:55:22 - 20-Jun-25 |
| Buy* | 40 | 252.22p | Ordinary |
15:18:57 - 19-Jun-25 |
| Buy* | 1,000 | 252.22p | Ordinary |
14:07:46 - 19-Jun-25 |
| Unknown* | 3,120 | 250.00p | Ordinary |
14:04:52 - 19-Jun-25 |
| Buy* | 115 | 255.87p | Ordinary |
12:38:53 - 19-Jun-25 |
| Buy* | 1,550 | 255.40p | Ordinary |
11:29:32 - 19-Jun-25 |
| Buy* | 224 | 252.22p | Ordinary |
09:33:46 - 19-Jun-25 |
| Buy* | 250 | 252.22p | Ordinary |
09:19:17 - 19-Jun-25 |
| Sell* | 333 | 244.00p | Ordinary |
08:37:07 - 19-Jun-25 |
| Unknown* | 5,873 | 255.40p | Ordinary |
16:00:54 - 18-Jun-25 |
| Sell* | 465 | 248.50p | Ordinary |
15:56:40 - 18-Jun-25 |
| Buy* | 389 | 255.40p | Ordinary |
15:02:45 - 18-Jun-25 |
| Buy* | 5 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Buy* | 2 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Unknown* | 0 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Unknown* | 0 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Buy* | 1 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Buy* | 9 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Unknown* | 0 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Buy* | 19 | 256.00p | SI Trade |
15:01:18 - 18-Jun-25 |
| Unknown* | 19,605 | 255.00p | Negotiated Trade |
15:00:44 - 18-Jun-25 |
| Buy* | 310 | 252.00p | Ordinary |
14:47:37 - 18-Jun-25 |
| Buy* | 792 | 252.00p | Ordinary |
13:48:52 - 18-Jun-25 |
| Buy* | 255 | 252.00p | Ordinary |
11:00:07 - 18-Jun-25 |
| Unknown* | 1,000 | 248.00p | Uncrossing Trade |
16:35:09 - 17-Jun-25 |
| Unknown* | 5,827 | 246.50p | Ordinary |
09:47:28 - 17-Jun-25 |
| Sell* | 9 | 246.50p | Ordinary |
08:39:14 - 17-Jun-25 |
| Buy* | 39 | 252.00p | Ordinary |
08:36:56 - 17-Jun-25 |
| Sell* | 5 | 246.50p | Ordinary |
08:01:49 - 17-Jun-25 |
| Buy* | 793 | 252.00p | Ordinary |
11:54:01 - 16-Jun-25 |
| Unknown* | 631 | 248.00p | Uncrossing Trade |
11:00:25 - 16-Jun-25 |
| Buy* | 196 | 252.00p | Ordinary |
10:05:49 - 16-Jun-25 |
| Sell* | 750 | 246.00p | Ordinary |
14:24:44 - 13-Jun-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:31:05 - 13-Jun-25 |
| Buy* | 1,184 | 252.00p | Ordinary |
09:57:16 - 13-Jun-25 |
| Sell* | 1,444 | 245.50p | Ordinary |
09:48:45 - 13-Jun-25 |
| Sell* | 7 | 245.50p | Ordinary |
08:59:26 - 13-Jun-25 |
| Buy* | 1,180 | 252.00p | Ordinary |
08:34:21 - 13-Jun-25 |
| Sell* | 1 | 240.00p | SI Trade |
08:10:59 - 13-Jun-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:10:59 - 13-Jun-25 |
| Buy* | 2,008 | 249.00p | Ordinary |
08:10:39 - 13-Jun-25 |
| Unknown* | 7,560 | 245.00p | Ordinary |
16:29:17 - 12-Jun-25 |
| Sell* | 914 | 243.40p | Ordinary |
16:01:40 - 12-Jun-25 |
| Sell* | 413 | 243.40p | Ordinary |
15:53:20 - 12-Jun-25 |
| Sell* | 1,000 | 243.33p | Ordinary |
15:38:34 - 12-Jun-25 |
| Buy* | 102 | 249.00p | Ordinary |
15:30:47 - 12-Jun-25 |
| Sell* | 19 | 243.33p | Ordinary |
14:26:16 - 12-Jun-25 |
| Buy* | 619 | 256.00p | Suspected BUY Trade |
14:00:26 - 12-Jun-25 |
| Sell* | 182 | 244.00p | Ordinary |
13:31:13 - 12-Jun-25 |
| Sell* | 10 | 244.00p | Ordinary |
10:16:00 - 12-Jun-25 |
| Buy* | 13 | 250.00p | SI Trade |
09:42:41 - 12-Jun-25 |
| Sell* | 5 | 240.00p | SI Trade |
09:42:41 - 12-Jun-25 |
| Buy* | 7 | 250.00p | SI Trade |
09:42:41 - 12-Jun-25 |
| Buy* | 2,100 | 245.50p | Ordinary |
08:30:57 - 12-Jun-25 |
| Buy* | 1,375 | 245.50p | Ordinary |
09:45:04 - 11-Jun-25 |
| Buy* | 344 | 245.50p | Ordinary |
09:27:37 - 11-Jun-25 |
| Buy* | 10 | 245.50p | Ordinary |
08:14:00 - 11-Jun-25 |
| Buy* | 198 | 249.90p | Ordinary |
08:00:23 - 11-Jun-25 |
| Buy* | 1,000 | 249.50p | Ordinary |
13:53:10 - 10-Jun-25 |
| Buy* | 120 | 245.00p | Ordinary |
13:45:44 - 10-Jun-25 |
| Buy* | 770 | 245.00p | Ordinary |
11:44:25 - 10-Jun-25 |
| Buy* | 2,500 | 245.00p | Ordinary |
11:08:32 - 10-Jun-25 |
| Buy* | 85 | 245.00p | Ordinary |
09:15:13 - 10-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:15:13 - 10-Jun-25 |
| Unknown* | 5,200 | 247.00p | Ordinary |
09:14:59 - 10-Jun-25 |
| Buy* | 98 | 243.14p | Ordinary |
08:49:32 - 10-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:03:24 - 10-Jun-25 |
| Buy* | 1,018 | 245.50p | Ordinary |
08:01:28 - 10-Jun-25 |
| Unknown* | 10,000 | 245.00p | Ordinary |
16:26:30 - 09-Jun-25 |
| Buy* | 100 | 245.50p | Ordinary |
14:15:12 - 09-Jun-25 |
| Unknown* | 460 | 241.00p | Ordinary |
12:54:53 - 09-Jun-25 |
| Sell* | 600 | 240.88p | Ordinary |
11:02:30 - 09-Jun-25 |
| Buy* | 201 | 245.90p | Ordinary |
09:20:29 - 09-Jun-25 |
| Buy* | 1,670 | 243.00p | Ordinary |
16:38:44 - 06-Jun-25 |
| Buy* | 1,670 | 243.00p | Suspected BUY Trade |
16:38:39 - 06-Jun-25 |
| Buy* | 1,000 | 246.00p | Suspected BUY Trade |
16:35:18 - 06-Jun-25 |
| Unknown* | 1,000 | 241.00p | Ordinary |
15:47:17 - 06-Jun-25 |
| Sell* | 60 | 238.77p | Ordinary |
14:44:10 - 05-Jun-25 |
| Unknown* | 22,000 | 244.00p | Negotiated Trade |
14:24:58 - 05-Jun-25 |
| Buy* | 932 | 245.50p | Ordinary |
13:48:12 - 05-Jun-25 |
| Sell* | 1,050 | 238.77p | Ordinary |
13:39:23 - 05-Jun-25 |
| Buy* | 10 | 245.90p | Ordinary |
11:29:38 - 05-Jun-25 |
| Sell* | 317 | 238.77p | Ordinary |
09:59:44 - 05-Jun-25 |
| Unknown* | 24,782 | 236.00p | Negotiated Trade |
09:17:36 - 05-Jun-25 |
| Unknown* | 3,357 | 241.00p | Ordinary |
08:56:00 - 05-Jun-25 |
| Buy* | 13 | 246.00p | SI Trade |
08:54:44 - 05-Jun-25 |
| Sell* | 2 | 238.77p | Ordinary |
08:52:24 - 05-Jun-25 |
| Buy* | 161 | 245.90p | Ordinary |
08:30:57 - 05-Jun-25 |
| Sell* | 52 | 238.55p | Ordinary |
08:20:30 - 05-Jun-25 |
| Unknown* | 16,500 | 244.00p | Negotiated Trade |
08:19:42 - 05-Jun-25 |
| Buy* | 7,000 | 242.00p | Suspected BUY Trade |
16:35:27 - 04-Jun-25 |
| Sell* | 709 | 238.15p | Ordinary |
16:24:13 - 04-Jun-25 |
| Sell* | 2,690 | 237.00p | Negotiated Trade |
16:21:53 - 04-Jun-25 |
| Sell* | 2,690 | 236.00p | Negotiated Trade |
16:21:49 - 04-Jun-25 |
| Unknown* | 3,703 | 241.00p | Ordinary |
14:52:29 - 04-Jun-25 |
| Sell* | 637 | 238.05p | Ordinary |
14:03:42 - 04-Jun-25 |
| Buy* | 413 | 242.00p | Ordinary |
13:36:46 - 04-Jun-25 |
| Buy* | 1,647 | 242.00p | Ordinary |
11:39:37 - 04-Jun-25 |
| Unknown* | 6,670 | 236.00p | Ordinary |
11:27:16 - 04-Jun-25 |
| Unknown* | 22,000 | 240.00p | Negotiated Trade |
11:25:40 - 04-Jun-25 |
| Sell* | 3,000 | 240.00p | Ordinary |
11:25:13 - 04-Jun-25 |
| Sell* | 220 | 238.00p | Ordinary |
10:41:09 - 04-Jun-25 |
| Sell* | 340 | 238.00p | Ordinary |
09:52:14 - 04-Jun-25 |
| 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 |