| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 231.95p | Ordinary |
16:01:09 - 23-Jun-25 |
| Buy* | 2,500 | 231.90p | Ordinary |
15:47:22 - 23-Jun-25 |
| Buy* | 1 | 233.23p | Ordinary |
14:50:16 - 23-Jun-25 |
| Buy* | 2,500 | 232.00p | Ordinary |
14:33:42 - 23-Jun-25 |
| Buy* | 100 | 231.40p | Ordinary |
14:07:26 - 23-Jun-25 |
| Sell* | 839 | 230.00p | Ordinary |
13:35:57 - 23-Jun-25 |
| Sell* | 600 | 230.00p | Ordinary |
12:50:50 - 23-Jun-25 |
| Unknown* | 6,000 | 230.75p | Ordinary |
10:00:35 - 23-Jun-25 |
| Sell* | 3 | 230.00p | Ordinary |
09:42:00 - 23-Jun-25 |
| Sell* | 653 | 231.75p | Ordinary |
08:43:09 - 23-Jun-25 |
| Buy* | 840 | 238.00p | Ordinary |
08:00:28 - 23-Jun-25 |
| Buy* | 20 | 240.00p | Ordinary |
11:37:46 - 20-Jun-25 |
| Sell* | 2,500 | 234.50p | Ordinary |
10:02:28 - 20-Jun-25 |
| Sell* | 2,500 | 233.00p | Ordinary |
10:02:05 - 20-Jun-25 |
| Buy* | 2 | 240.00p | Ordinary |
08:34:04 - 20-Jun-25 |
| Sell* | 431 | 232.00p | Ordinary |
13:58:33 - 19-Jun-25 |
| Sell* | 2,153 | 232.00p | Ordinary |
10:53:46 - 19-Jun-25 |
| Sell* | 641 | 232.75p | Ordinary |
10:43:32 - 19-Jun-25 |
| Sell* | 1,500 | 232.90p | Ordinary |
09:25:34 - 19-Jun-25 |
| Sell* | 195 | 230.00p | Ordinary |
11:52:57 - 18-Jun-25 |
| Sell* | 10 | 232.90p | Ordinary |
11:10:52 - 18-Jun-25 |
| Sell* | 2,475 | 227.50p | Ordinary |
10:26:53 - 18-Jun-25 |
| Sell* | 535 | 233.50p | Ordinary |
09:49:58 - 18-Jun-25 |
| Sell* | 1,000 | 233.75p | Ordinary |
09:15:39 - 18-Jun-25 |
| Sell* | 2,000 | 230.00p | Ordinary |
09:12:25 - 18-Jun-25 |
| Sell* | 793 | 230.00p | Ordinary |
15:59:47 - 17-Jun-25 |
| Sell* | 500 | 230.00p | Ordinary |
15:03:22 - 17-Jun-25 |
| Sell* | 1,397 | 230.00p | Ordinary |
08:03:41 - 17-Jun-25 |
| Sell* | 1,231 | 230.00p | Ordinary |
08:03:39 - 17-Jun-25 |
| Sell* | 1,053 | 234.00p | Ordinary |
08:03:39 - 17-Jun-25 |
| Sell* | 1,134 | 232.00p | Ordinary |
14:28:17 - 16-Jun-25 |
| Buy* | 829 | 241.00p | Ordinary |
13:03:13 - 16-Jun-25 |
| Sell* | 1,850 | 231.622p | Ordinary |
10:37:46 - 16-Jun-25 |
| Sell* | 1,850 | 230.00p | Ordinary |
10:37:07 - 16-Jun-25 |
| Buy* | 165 | 241.70p | Ordinary |
08:52:27 - 16-Jun-25 |
| Buy* | 495 | 242.00p | Ordinary |
16:20:50 - 13-Jun-25 |
| Sell* | 500 | 240.00p | Ordinary |
15:52:31 - 13-Jun-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
15:52:17 - 13-Jun-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
15:52:08 - 13-Jun-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
15:51:49 - 13-Jun-25 |
| Sell* | 38 | 240.75p | Ordinary |
13:46:44 - 13-Jun-25 |
| Sell* | 63 | 240.75p | Ordinary |
13:22:57 - 13-Jun-25 |
| Buy* | 1,500 | 246.40p | Ordinary |
11:40:52 - 13-Jun-25 |
| Sell* | 5 | 240.00p | Ordinary |
09:50:35 - 12-Jun-25 |
| Sell* | 633 | 240.50p | Ordinary |
09:16:08 - 12-Jun-25 |
| Buy* | 1,009 | 246.90p | Ordinary |
08:00:34 - 12-Jun-25 |
| Sell* | 506 | 247.00p | Ordinary |
16:17:11 - 11-Jun-25 |
| Sell* | 605 | 247.75p | Ordinary |
14:36:10 - 11-Jun-25 |
| Sell* | 1,500 | 248.00p | Ordinary |
14:28:57 - 11-Jun-25 |
| Buy* | 1,500 | 251.00p | Ordinary |
13:43:50 - 11-Jun-25 |
| Buy* | 1,500 | 249.00p | Ordinary |
13:43:33 - 11-Jun-25 |
| Sell* | 800 | 250.00p | Ordinary |
13:26:24 - 11-Jun-25 |
| Sell* | 2,500 | 250.00p | Ordinary |
09:39:13 - 11-Jun-25 |
| Sell* | 750 | 250.32p | Ordinary |
12:04:35 - 10-Jun-25 |
| Sell* | 2,000 | 250.00p | Ordinary |
10:06:41 - 10-Jun-25 |
| Sell* | 750 | 250.75p | Ordinary |
16:22:28 - 09-Jun-25 |
| Sell* | 220 | 251.00p | Ordinary |
15:00:54 - 09-Jun-25 |
| Sell* | 500 | 250.32p | Ordinary |
14:19:21 - 09-Jun-25 |
| Sell* | 250 | 250.00p | Ordinary |
11:22:38 - 09-Jun-25 |
| Unknown* | 10,550 | 248.00p | Negotiated Trade |
09:22:07 - 09-Jun-25 |
| Sell* | 35 | 250.5622p | Ordinary |
08:30:32 - 09-Jun-25 |
| Sell* | 1,174 | 255.00p | Ordinary |
08:01:58 - 09-Jun-25 |
| Unknown* | 500 | 255.00p | OTC Trade |
17:07:39 - 06-Jun-25 |
| Sell* | 400 | 255.00p | Ordinary |
13:43:49 - 06-Jun-25 |
| Sell* | 500 | 259.00p | Ordinary |
12:15:24 - 06-Jun-25 |
| Sell* | 400 | 251.60p | Ordinary |
10:38:41 - 06-Jun-25 |
| Unknown* | 500 | 260.00p | Ordinary |
09:54:36 - 06-Jun-25 |
| Sell* | 500 | 260.80p | Ordinary |
09:53:46 - 06-Jun-25 |
| Buy* | 1 | 269.98p | Ordinary |
09:31:22 - 06-Jun-25 |
| Sell* | 632 | 260.80p | Ordinary |
09:08:11 - 06-Jun-25 |
| Sell* | 136 | 260.00p | Ordinary |
08:59:10 - 06-Jun-25 |
| Sell* | 41 | 260.00p | Ordinary |
08:01:12 - 06-Jun-25 |
| Sell* | 3,500 | 264.50p | Ordinary |
15:13:48 - 05-Jun-25 |
| Sell* | 2,000 | 260.00p | Ordinary |
10:58:01 - 05-Jun-25 |
| Sell* | 2,000 | 260.00p | Ordinary |
10:57:59 - 05-Jun-25 |
| Sell* | 2,000 | 260.00p | Ordinary |
10:57:58 - 05-Jun-25 |
| Sell* | 89 | 260.00p | Ordinary |
10:23:25 - 05-Jun-25 |
| Sell* | 3 | 260.00p | Ordinary |
09:00:53 - 05-Jun-25 |
| Sell* | 427 | 262.60p | Ordinary |
08:29:33 - 05-Jun-25 |
| Sell* | 144 | 260.00p | Ordinary |
14:07:21 - 04-Jun-25 |
| Sell* | 1 | 260.00p | Ordinary |
14:05:24 - 04-Jun-25 |
| Sell* | 291 | 264.45p | Ordinary |
13:03:45 - 04-Jun-25 |
| Buy* | 100 | 269.40p | Ordinary |
12:57:49 - 04-Jun-25 |
| Sell* | 31 | 260.00p | Ordinary |
09:32:30 - 04-Jun-25 |
| Sell* | 1,186 | 262.50p | Ordinary |
08:14:11 - 03-Jun-25 |
| Sell* | 375 | 263.00p | Ordinary |
16:22:08 - 02-Jun-25 |
| Sell* | 632 | 264.05p | Ordinary |
15:52:18 - 02-Jun-25 |
| Buy* | 500 | 266.50p | Ordinary |
09:27:42 - 02-Jun-25 |
| Buy* | 1,500 | 269.00p | Ordinary |
14:11:48 - 30-May-25 |
| Buy* | 634 | 267.80p | Ordinary |
12:26:12 - 30-May-25 |
| Buy* | 271 | 267.80p | Ordinary |
10:22:26 - 30-May-25 |
| Buy* | 2,500 | 269.40p | Ordinary |
08:32:28 - 30-May-25 |
| Buy* | 700 | 267.75p | Ordinary |
08:06:03 - 30-May-25 |
| Buy* | 500 | 269.00p | Ordinary |
16:11:05 - 29-May-25 |
| Buy* | 500 | 269.00p | Ordinary |
16:10:38 - 29-May-25 |
| Buy* | 500 | 269.00p | Ordinary |
16:10:38 - 29-May-25 |
| Unknown* | 5,000 | 268.00p | Ordinary |
11:55:12 - 29-May-25 |
| Buy* | 3,000 | 267.50p | Ordinary |
11:49:15 - 29-May-25 |
| Unknown* | 27,992 | 250.00p | Negotiated Trade |
10:10:57 - 29-May-25 |
| Buy* | 104 | 268.00p | Ordinary |
11:50:30 - 28-May-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
08:53:48 - 28-May-25 |
| Buy* | 370 | 268.00p | Ordinary |
08:00:15 - 28-May-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
13:55:23 - 27-May-25 |
| Buy* | 1,250 | 265.00p | Ordinary |
16:21:17 - 23-May-25 |
| Buy* | 1,750 | 264.40p | Ordinary |
14:16:15 - 23-May-25 |
| Sell* | 1,000 | 257.25p | Ordinary |
13:42:19 - 23-May-25 |
| Buy* | 500 | 265.00p | Ordinary |
09:03:51 - 23-May-25 |
| Sell* | 750 | 260.80p | Ordinary |
08:38:09 - 23-May-25 |
| Sell* | 2,500 | 262.20p | Ordinary |
08:38:04 - 23-May-25 |
| Buy* | 3,000 | 267.80p | Ordinary |
15:39:51 - 22-May-25 |
| Sell* | 1,000 | 261.55p | Ordinary |
13:00:52 - 22-May-25 |
| Sell* | 2,110 | 261.00p | Ordinary |
13:22:30 - 21-May-25 |
| Buy* | 1,500 | 269.00p | Ordinary |
13:20:28 - 21-May-25 |
| Buy* | 497 | 269.00p | Ordinary |
13:12:27 - 21-May-25 |
| Buy* | 12 | 270.00p | Ordinary |
13:09:15 - 21-May-25 |
| Buy* | 250 | 269.10p | Ordinary |
12:30:42 - 21-May-25 |
| Buy* | 184 | 269.10p | Ordinary |
12:18:47 - 21-May-25 |
| Buy* | 9 | 269.20p | Ordinary |
11:28:18 - 21-May-25 |
| Buy* | 129 | 269.50p | Ordinary |
10:09:36 - 21-May-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
09:58:50 - 21-May-25 |
| Buy* | 500 | 263.80p | Ordinary |
09:54:51 - 21-May-25 |
| Buy* | 1,000 | 263.72p | Ordinary |
09:53:26 - 21-May-25 |
| Buy* | 500 | 260.00p | Ordinary |
09:52:55 - 21-May-25 |
| Buy* | 500 | 259.40p | Ordinary |
09:52:33 - 21-May-25 |
| Buy* | 500 | 259.40p | Ordinary |
09:52:29 - 21-May-25 |
| Buy* | 500 | 259.40p | Ordinary |
09:51:38 - 21-May-25 |
| Buy* | 1,000 | 259.00p | Ordinary |
09:49:30 - 21-May-25 |
| Buy* | 1,500 | 259.00p | Ordinary |
09:26:02 - 21-May-25 |
| Sell* | 1,186 | 253.55p | Ordinary |
09:10:45 - 21-May-25 |
| Sell* | 1,000 | 255.60p | Ordinary |
08:17:08 - 21-May-25 |
| Unknown* | 750 | 260.00p | OTC Trade |
17:09:57 - 20-May-25 |
| Sell* | 2,420 | 255.60p | Ordinary |
15:10:28 - 20-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
14:44:55 - 20-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
14:44:55 - 20-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
14:44:51 - 20-May-25 |
| Buy* | 1,892 | 253.20p | Ordinary |
14:43:55 - 20-May-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
14:08:15 - 20-May-25 |
| Buy* | 750 | 260.00p | Ordinary |
13:41:03 - 20-May-25 |
| Buy* | 19 | 260.00p | Ordinary |
13:05:42 - 20-May-25 |
| Buy* | 750 | 260.00p | Ordinary |
12:44:15 - 20-May-25 |
| Buy* | 1,000 | 258.00p | Ordinary |
12:07:38 - 20-May-25 |
| Buy* | 750 | 258.00p | Ordinary |
11:59:46 - 20-May-25 |
| Unknown* | 500 | 250.00p | Ordinary |
10:20:19 - 20-May-25 |
| Buy* | 1,000 | 249.40p | Ordinary |
10:08:16 - 20-May-25 |
| Buy* | 3,625 | 248.00p | Ordinary |
10:07:12 - 20-May-25 |
| Buy* | 3,250 | 247.00p | Ordinary |
09:40:06 - 20-May-25 |
| Buy* | 1,650 | 245.35p | Ordinary |
09:22:42 - 20-May-25 |
| Unknown* | 5,325 | 246.80p | Ordinary |
09:20:43 - 20-May-25 |
| Buy* | 609 | 245.40p | Ordinary |
08:34:05 - 20-May-25 |
| Buy* | 10 | 249.68p | Ordinary |
14:25:10 - 19-May-25 |
| Buy* | 507 | 245.45p | Ordinary |
14:13:37 - 19-May-25 |
| Sell* | 429 | 240.60p | Ordinary |
11:53:49 - 19-May-25 |
| Buy* | 23 | 249.68p | Ordinary |
11:16:53 - 19-May-25 |
| Buy* | 4 | 249.68p | Ordinary |
10:33:08 - 19-May-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
09:38:02 - 19-May-25 |
| Sell* | 4,600 | 240.10p | Ordinary |
09:32:46 - 19-May-25 |
| Unknown* | 10,303 | 242.00p | Ordinary |
16:02:26 - 16-May-25 |
| Buy* | 5 | 250.00p | Ordinary |
15:24:17 - 16-May-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
14:53:48 - 16-May-25 |
| Buy* | 20 | 250.00p | Ordinary |
14:35:22 - 16-May-25 |
| Sell* | 113 | 240.00p | Ordinary |
14:03:44 - 16-May-25 |
| Buy* | 804 | 247.00p | Ordinary |
11:09:53 - 16-May-25 |
| Buy* | 4 | 250.00p | Ordinary |
10:59:50 - 16-May-25 |
| Buy* | 1,500 | 248.00p | Ordinary |
16:09:07 - 15-May-25 |
| Buy* | 4 | 250.00p | Ordinary |
15:42:55 - 15-May-25 |
| Sell* | 1 | 240.20p | Ordinary |
15:19:15 - 15-May-25 |
| Buy* | 3 | 260.00p | Ordinary |
12:49:44 - 15-May-25 |
| Buy* | 4 | 258.00p | Ordinary |
11:27:19 - 15-May-25 |
| Unknown* | 1,019 | 250.00p | Ordinary |
09:15:47 - 15-May-25 |
| Buy* | 1,500 | 252.00p | Ordinary |
14:27:24 - 14-May-25 |
| Sell* | 1,000 | 250.00p | Ordinary |
10:18:26 - 14-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
14:58:30 - 13-May-25 |
| Sell* | 800 | 251.90p | Ordinary |
14:11:41 - 13-May-25 |
| Sell* | 7,917 | 255.00p | Ordinary |
14:19:16 - 12-May-25 |
| Sell* | 200 | 251.90p | Ordinary |
13:15:41 - 12-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
09:30:48 - 12-May-25 |
| Sell* | 1,500 | 251.00p | Ordinary |
08:48:28 - 12-May-25 |
| Sell* | 850 | 251.90p | Ordinary |
15:31:13 - 09-May-25 |
| Buy* | 480 | 256.60p | Ordinary |
12:20:13 - 09-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
11:32:36 - 09-May-25 |
| Buy* | 1 | 259.99p | Ordinary |
09:30:17 - 09-May-25 |
| Unknown* | 4,000 | 255.00p | OTC Trade |
17:05:46 - 08-May-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:34:13 - 08-May-25 |
| Buy* | 4,000 | 257.00p | Ordinary |
10:48:22 - 08-May-25 |
| Sell* | 712 | 252.05p | Ordinary |
10:47:11 - 08-May-25 |
| Buy* | 385 | 257.95p | Ordinary |
09:50:47 - 08-May-25 |
| Sell* | 1,400 | 253.90p | Ordinary |
15:53:53 - 07-May-25 |
| Buy* | 271 | 258.00p | Ordinary |
14:00:51 - 07-May-25 |
| Sell* | 187 | 255.00p | Ordinary |
10:10:07 - 07-May-25 |
| Buy* | 2,500 | 258.00p | Ordinary |
10:05:00 - 07-May-25 |
| Sell* | 3 | 253.70p | Ordinary |
09:01:40 - 07-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
15:49:06 - 06-May-25 |
| Sell* | 38 | 250.00p | Ordinary |
14:50:56 - 06-May-25 |
| Buy* | 1,250 | 258.50p | Ordinary |
14:46:38 - 06-May-25 |
| Buy* | 38 | 260.00p | Ordinary |
12:40:17 - 06-May-25 |
| Sell* | 1,090 | 253.20p | Ordinary |
11:36:52 - 06-May-25 |
| Unknown* | 17,000 | 250.00p | Negotiated Trade |
10:26:25 - 06-May-25 |
| Sell* | 170 | 253.20p | Ordinary |
09:11:38 - 06-May-25 |
| Buy* | 751 | 259.40p | Ordinary |
12:57:12 - 02-May-25 |
| Sell* | 1,519 | 253.112p | Ordinary |
09:56:48 - 02-May-25 |