| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 213.50p | Ordinary |
16:18:10 - 30-Jun-25 |
| Buy* | 1,580 | 221.25p | Ordinary |
16:00:43 - 30-Jun-25 |
| Sell* | 1,880 | 220.00p | Ordinary |
15:22:12 - 30-Jun-25 |
| Sell* | 900 | 220.00p | Ordinary |
11:34:25 - 30-Jun-25 |
| Sell* | 1,360 | 220.50p | Ordinary |
11:34:10 - 30-Jun-25 |
| Sell* | 1,408 | 221.25p | Ordinary |
08:36:14 - 30-Jun-25 |
| Sell* | 463 | 225.00p | Ordinary |
08:29:38 - 30-Jun-25 |
| Sell* | 100 | 225.00p | Ordinary |
15:54:51 - 27-Jun-25 |
| Unknown* | 5,500 | 227.00p | Ordinary |
08:19:56 - 27-Jun-25 |
| Sell* | 1,000 | 227.00p | Ordinary |
08:02:25 - 27-Jun-25 |
| Sell* | 630 | 227.00p | Ordinary |
16:15:46 - 26-Jun-25 |
| Sell* | 118 | 223.00p | Ordinary |
14:02:38 - 26-Jun-25 |
| Unknown* | 5,000 | 227.00p | Ordinary |
10:05:03 - 26-Jun-25 |
| Sell* | 35 | 220.00p | Ordinary |
15:42:47 - 25-Jun-25 |
| Sell* | 200 | 225.00p | Ordinary |
15:26:16 - 25-Jun-25 |
| Sell* | 64 | 223.00p | Ordinary |
13:48:00 - 25-Jun-25 |
| Unknown* | 5,000 | 235.80p | Ordinary |
13:45:14 - 24-Jun-25 |
| Buy* | 350 | 235.48p | Ordinary |
09:04:53 - 24-Jun-25 |
| Sell* | 951 | 225.00p | Ordinary |
09:04:42 - 24-Jun-25 |
| Unknown* | 3,105 | 225.50p | Ordinary |
14:08:03 - 23-Jun-25 |
| Unknown* | 10,000 | 242.50p | Negotiated Trade |
13:52:45 - 23-Jun-25 |
| Buy* | 2 | 250.00p | Ordinary |
08:30:34 - 23-Jun-25 |
| Sell* | 849 | 235.70p | Ordinary |
11:18:13 - 20-Jun-25 |
| Sell* | 169 | 235.90p | Ordinary |
08:43:21 - 20-Jun-25 |
| Sell* | 355 | 225.00p | Ordinary |
13:23:33 - 19-Jun-25 |
| Sell* | 100 | 237.90p | Ordinary |
10:38:23 - 19-Jun-25 |
| Sell* | 450 | 231.00p | Ordinary |
08:47:17 - 19-Jun-25 |
| Sell* | 1,250 | 230.00p | Ordinary |
16:20:55 - 18-Jun-25 |
| Sell* | 812 | 245.00p | Ordinary |
14:19:08 - 18-Jun-25 |
| Sell* | 183 | 234.00p | Ordinary |
12:36:53 - 18-Jun-25 |
| Sell* | 1,700 | 235.00p | Ordinary |
10:31:38 - 18-Jun-25 |
| Buy* | 50 | 250.00p | Ordinary |
09:33:18 - 18-Jun-25 |
| Buy* | 2,000 | 250.25p | Ordinary |
08:49:05 - 18-Jun-25 |
| Buy* | 313 | 251.25p | Ordinary |
08:26:16 - 18-Jun-25 |
| Buy* | 416 | 238.00p | Ordinary |
16:25:20 - 17-Jun-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
16:12:04 - 17-Jun-25 |
| Buy* | 1,480 | 246.20p | Ordinary |
15:45:36 - 17-Jun-25 |
| Sell* | 32 | 240.00p | Ordinary |
11:28:18 - 17-Jun-25 |
| Unknown* | 7,840 | 240.00p | Negotiated Trade |
11:28:07 - 17-Jun-25 |
| Sell* | 64 | 250.00p | Ordinary |
10:44:59 - 17-Jun-25 |
| Sell* | 167 | 250.00p | Ordinary |
10:10:42 - 17-Jun-25 |
| Sell* | 784 | 253.38p | Ordinary |
08:03:15 - 17-Jun-25 |
| Sell* | 790 | 253.45p | Ordinary |
16:07:06 - 16-Jun-25 |
| Sell* | 47 | 250.00p | Ordinary |
14:12:01 - 16-Jun-25 |
| Unknown* | 11,144 | 246.00p | Negotiated Trade |
15:32:55 - 13-Jun-25 |
| Unknown* | 3,825 | 251.00p | Ordinary |
15:14:38 - 13-Jun-25 |
| Sell* | 490 | 261.00p | Ordinary |
12:49:44 - 13-Jun-25 |
| Sell* | 500 | 261.20p | Ordinary |
08:15:00 - 13-Jun-25 |
| Sell* | 750 | 271.00p | Ordinary |
14:04:05 - 11-Jun-25 |
| Unknown* | 5,000 | 272.00p | Negotiated Trade |
13:24:55 - 11-Jun-25 |
| Sell* | 352 | 283.85p | Ordinary |
10:58:30 - 11-Jun-25 |
| Sell* | 701 | 283.90p | Ordinary |
09:30:53 - 11-Jun-25 |
| Sell* | 750 | 280.00p | Ordinary |
08:25:38 - 11-Jun-25 |
| Sell* | 2,069 | 280.00p | Ordinary |
16:03:44 - 10-Jun-25 |
| Sell* | 250 | 284.00p | Ordinary |
15:19:29 - 10-Jun-25 |
| Unknown* | 2,940 | 281.00p | Negotiated Trade |
12:15:10 - 10-Jun-25 |
| Unknown* | 2,940 | 280.00p | Negotiated Trade |
12:15:03 - 10-Jun-25 |
| Sell* | 750 | 280.00p | Ordinary |
10:49:33 - 10-Jun-25 |
| Sell* | 750 | 280.00p | Ordinary |
10:47:42 - 10-Jun-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
10:29:07 - 10-Jun-25 |
| Unknown* | 2,500 | 282.00p | Ordinary |
08:37:20 - 10-Jun-25 |
| Unknown* | 2,500 | 285.00p | Ordinary |
16:22:38 - 09-Jun-25 |
| Unknown* | 3,000 | 286.666p | Ordinary |
12:43:08 - 09-Jun-25 |
| Buy* | 1,000 | 303.00p | Ordinary |
11:41:01 - 09-Jun-25 |
| Unknown* | 730 | 295.00p | Ordinary |
11:02:47 - 09-Jun-25 |
| Buy* | 2,000 | 307.50p | Ordinary |
08:48:08 - 09-Jun-25 |
| Buy* | 328 | 304.50p | Ordinary |
08:13:23 - 09-Jun-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
08:10:28 - 09-Jun-25 |
| Sell* | 490 | 282.00p | Ordinary |
16:20:19 - 06-Jun-25 |
| Sell* | 2,000 | 283.50p | Ordinary |
16:15:47 - 06-Jun-25 |
| Sell* | 451 | 291.80p | Ordinary |
12:41:25 - 06-Jun-25 |
| Sell* | 750 | 292.75p | Ordinary |
12:06:21 - 06-Jun-25 |
| Sell* | 1,000 | 292.50p | Ordinary |
11:13:49 - 06-Jun-25 |
| Unknown* | 3,000 | 297.00p | Ordinary |
11:12:40 - 06-Jun-25 |
| Sell* | 1,750 | 295.50p | Ordinary |
08:37:52 - 06-Jun-25 |
| Unknown* | 2,134 | 295.50p | Ordinary |
16:01:26 - 05-Jun-25 |
| Buy* | 29 | 309.00p | Ordinary |
15:04:06 - 05-Jun-25 |
| Unknown* | 10,000 | 319.00p | Negotiated Trade |
14:14:23 - 05-Jun-25 |
| Sell* | 83 | 292.50p | Ordinary |
12:55:32 - 05-Jun-25 |
| Sell* | 750 | 295.00p | Ordinary |
12:49:09 - 05-Jun-25 |
| Sell* | 989 | 297.20p | Ordinary |
10:50:20 - 05-Jun-25 |
| Unknown* | 5,000 | 296.75p | Negotiated Trade |
10:36:18 - 05-Jun-25 |
| Sell* | 800 | 298.55p | Ordinary |
16:19:50 - 04-Jun-25 |
| Buy* | 967 | 310.00p | Ordinary |
14:25:28 - 04-Jun-25 |
| Buy* | 1,000 | 308.00p | Ordinary |
13:33:28 - 04-Jun-25 |
| Unknown* | 2,301 | 295.50p | Ordinary |
12:08:12 - 04-Jun-25 |
| Sell* | 57 | 295.75p | Ordinary |
12:08:11 - 04-Jun-25 |
| Buy* | 500 | 308.00p | Ordinary |
11:30:13 - 04-Jun-25 |
| Buy* | 300 | 308.00p | Ordinary |
11:29:01 - 04-Jun-25 |
| Buy* | 195 | 308.00p | Ordinary |
11:28:21 - 04-Jun-25 |
| Unknown* | 4,762 | 295.50p | Negotiated Trade |
10:55:20 - 04-Jun-25 |
| Buy* | 250 | 300.00p | Ordinary |
09:14:56 - 04-Jun-25 |
| Buy* | 500 | 300.00p | Ordinary |
09:13:16 - 04-Jun-25 |
| Buy* | 500 | 300.00p | Ordinary |
09:11:55 - 04-Jun-25 |
| Buy* | 127 | 287.00p | Ordinary |
08:38:19 - 04-Jun-25 |
| Buy* | 1,000 | 294.50p | Ordinary |
08:32:55 - 04-Jun-25 |
| Sell* | 792 | 281.60p | Ordinary |
16:14:06 - 03-Jun-25 |
| Buy* | 500 | 290.00p | Ordinary |
13:04:34 - 03-Jun-25 |
| Buy* | 86 | 290.00p | Ordinary |
13:02:57 - 03-Jun-25 |
| Buy* | 86 | 290.00p | Ordinary |
13:02:11 - 03-Jun-25 |
| Buy* | 1,000 | 287.60p | Ordinary |
13:00:26 - 03-Jun-25 |
| Unknown* | 5,258 | 285.00p | Negotiated Trade |
12:48:53 - 03-Jun-25 |
| Buy* | 1,000 | 285.00p | Ordinary |
12:15:33 - 03-Jun-25 |
| Sell* | 975 | 273.60p | Ordinary |
09:09:54 - 03-Jun-25 |
| Buy* | 3 | 290.00p | Ordinary |
08:37:10 - 03-Jun-25 |
| Unknown* | 2,500 | 271.20p | Ordinary |
16:23:35 - 02-Jun-25 |
| Sell* | 1,500 | 273.00p | Ordinary |
10:04:36 - 02-Jun-25 |
| Buy* | 172 | 287.00p | Ordinary |
08:26:50 - 02-Jun-25 |
| Sell* | 500 | 273.00p | Ordinary |
15:46:07 - 30-May-25 |
| Sell* | 200 | 273.00p | Ordinary |
15:21:53 - 30-May-25 |
| Sell* | 120 | 273.00p | Ordinary |
11:44:39 - 30-May-25 |
| Sell* | 250 | 283.75p | Ordinary |
12:51:46 - 29-May-25 |
| Unknown* | 3,000 | 282.60p | Ordinary |
09:50:19 - 29-May-25 |
| Buy* | 1 | 300.00p | Ordinary |
16:02:56 - 28-May-25 |
| Unknown* | 3,175 | 286.50p | Ordinary |
15:38:54 - 28-May-25 |
| Unknown* | 4,000 | 286.75p | Ordinary |
15:34:43 - 28-May-25 |
| Sell* | 500 | 286.50p | Ordinary |
13:23:08 - 28-May-25 |
| Unknown* | 5,000 | 286.25p | Negotiated Trade |
13:40:15 - 27-May-25 |
| Buy* | 500 | 297.60p | Ordinary |
12:50:12 - 27-May-25 |
| Buy* | 500 | 294.00p | Ordinary |
12:18:07 - 27-May-25 |
| Sell* | 34 | 280.00p | Ordinary |
09:44:46 - 27-May-25 |
| Sell* | 1,224 | 282.50p | Ordinary |
09:34:18 - 27-May-25 |
| Sell* | 479 | 285.00p | Ordinary |
08:30:31 - 27-May-25 |
| Unknown* | 2,185 | 286.00p | Ordinary |
15:32:12 - 23-May-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
15:02:06 - 23-May-25 |
| Sell* | 300 | 290.20p | Ordinary |
15:00:24 - 23-May-25 |
| Sell* | 250 | 290.00p | Ordinary |
14:18:15 - 23-May-25 |
| Sell* | 1,000 | 290.20p | Ordinary |
14:08:22 - 23-May-25 |
| Unknown* | 4,274 | 292.20p | Ordinary |
10:40:33 - 23-May-25 |
| Sell* | 125 | 292.00p | Ordinary |
10:30:24 - 23-May-25 |
| Unknown* | 5,050 | 292.00p | Negotiated Trade |
08:57:06 - 23-May-25 |
| Buy* | 479 | 308.50p | Ordinary |
08:30:25 - 23-May-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
08:24:50 - 23-May-25 |
| Sell* | 1,000 | 300.60p | Ordinary |
08:24:29 - 23-May-25 |
| Sell* | 150 | 301.50p | Ordinary |
08:09:31 - 23-May-25 |
| Sell* | 300 | 302.00p | Ordinary |
08:00:46 - 23-May-25 |
| Buy* | 32 | 310.00p | Ordinary |
16:17:53 - 22-May-25 |
| Buy* | 1,000 | 309.49p | Ordinary |
14:17:49 - 22-May-25 |
| Buy* | 500 | 308.00p | Ordinary |
14:15:24 - 22-May-25 |
| Sell* | 389 | 304.50p | Ordinary |
13:56:36 - 22-May-25 |
| Sell* | 150 | 300.00p | Ordinary |
12:49:51 - 22-May-25 |
| Sell* | 218 | 301.00p | Ordinary |
09:46:32 - 22-May-25 |
| Sell* | 1,648 | 304.40p | Ordinary |
09:37:38 - 22-May-25 |
| Buy* | 59 | 316.00p | Ordinary |
08:01:34 - 22-May-25 |
| Sell* | 500 | 305.00p | Ordinary |
15:58:46 - 21-May-25 |
| Sell* | 2,000 | 305.50p | Ordinary |
15:58:04 - 21-May-25 |
| Buy* | 327 | 317.50p | Ordinary |
15:36:50 - 21-May-25 |
| Buy* | 630 | 318.00p | Ordinary |
15:04:37 - 21-May-25 |
| Sell* | 235 | 308.80p | Ordinary |
14:47:59 - 21-May-25 |
| Sell* | 1,698 | 308.50p | Ordinary |
14:28:52 - 21-May-25 |
| Sell* | 163 | 308.80p | Ordinary |
13:48:45 - 21-May-25 |
| Buy* | 64 | 320.00p | Ordinary |
11:25:12 - 21-May-25 |
| Sell* | 1,000 | 308.00p | Ordinary |
10:55:48 - 21-May-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
09:43:12 - 21-May-25 |
| Sell* | 250 | 308.00p | Ordinary |
09:27:39 - 21-May-25 |
| Sell* | 95 | 302.60p | Ordinary |
08:34:05 - 21-May-25 |
| Sell* | 14 | 300.00p | Ordinary |
08:31:10 - 21-May-25 |
| Sell* | 500 | 310.00p | Ordinary |
16:44:54 - 20-May-25 |
| Buy* | 1,000 | 318.80p | Ordinary |
16:11:23 - 20-May-25 |
| Buy* | 1,000 | 318.80p | Ordinary |
16:11:11 - 20-May-25 |
| Unknown* | 6,170 | 324.00p | Negotiated Trade |
16:08:16 - 20-May-25 |
| Sell* | 182 | 312.00p | Ordinary |
16:07:38 - 20-May-25 |
| Unknown* | 4,495 | 314.00p | Negotiated Trade |
16:07:37 - 20-May-25 |
| Unknown* | 5,827 | 310.20p | Ordinary |
16:07:37 - 20-May-25 |
| Sell* | 472 | 314.00p | Ordinary |
16:07:37 - 20-May-25 |
| Sell* | 484 | 314.00p | Ordinary |
16:07:37 - 20-May-25 |
| Sell* | 10 | 308.00p | Ordinary |
16:05:24 - 20-May-25 |
| Buy* | 700 | 305.10p | Ordinary |
15:55:52 - 20-May-25 |
| Sell* | 200 | 304.20p | Ordinary |
15:04:18 - 20-May-25 |
| Buy* | 250 | 310.00p | Ordinary |
11:43:55 - 20-May-25 |
| Sell* | 20 | 286.00p | Uncrossing Trade |
11:00:19 - 20-May-25 |
| Sell* | 595 | 295.00p | Ordinary |
10:42:10 - 20-May-25 |
| Buy* | 811 | 308.00p | Ordinary |
10:39:02 - 20-May-25 |
| Unknown* | 11,144 | 314.00p | Negotiated Trade |
10:12:09 - 20-May-25 |
| Buy* | 163 | 305.00p | Ordinary |
10:08:38 - 20-May-25 |
| Sell* | 79 | 292.00p | Ordinary |
10:00:45 - 20-May-25 |
| Sell* | 250 | 292.00p | Ordinary |
09:55:20 - 20-May-25 |
| Buy* | 250 | 307.48p | Ordinary |
09:45:46 - 20-May-25 |
| Buy* | 975 | 307.60p | Ordinary |
09:25:13 - 20-May-25 |
| Sell* | 1,000 | 291.00p | Ordinary |
09:21:30 - 20-May-25 |
| Sell* | 1,500 | 294.40p | Ordinary |
09:21:22 - 20-May-25 |
| Sell* | 827 | 303.50p | Ordinary |
09:19:35 - 20-May-25 |
| Sell* | 1,260 | 304.55p | Ordinary |
09:14:20 - 20-May-25 |
| Sell* | 100 | 286.00p | Uncrossing Trade |
09:00:14 - 20-May-25 |
| Unknown* | 5,000 | 302.50p | Negotiated Trade |
08:55:06 - 20-May-25 |
| Sell* | 10 | 300.00p | Ordinary |
08:49:09 - 20-May-25 |
| Unknown* | 3,000 | 315.00p | Ordinary |
08:48:05 - 20-May-25 |
| Sell* | 1,500 | 303.50p | Ordinary |
08:48:04 - 20-May-25 |
| Sell* | 20 | 300.00p | Ordinary |
08:46:30 - 20-May-25 |
| Sell* | 10 | 290.00p | Ordinary |
08:46:12 - 20-May-25 |
| Unknown* | 4,000 | 314.9375p | Negotiated Trade |
08:45:34 - 20-May-25 |
| Buy* | 35 | 307.50p | Ordinary |
08:39:05 - 20-May-25 |
| Buy* | 1,000 | 292.50p | Ordinary |
08:14:03 - 20-May-25 |
| Buy* | 500 | 290.00p | Ordinary |
08:02:22 - 20-May-25 |
| Buy* | 1,000 | 289.50p | Ordinary |
08:00:43 - 20-May-25 |
| Buy* | 1,500 | 288.80p | Ordinary |
08:00:29 - 20-May-25 |
| Buy* | 145 | 286.00p | Suspected BUY Trade |
16:40:33 - 19-May-25 |
| Buy* | 500 | 288.80p | Ordinary |
16:28:03 - 19-May-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
16:15:43 - 19-May-25 |
| Sell* | 10 | 280.00p | Ordinary |
16:15:36 - 19-May-25 |