| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,520 | 255.00p | Ordinary |
14:11:07 - 12-Aug-25 |
| Sell* | 270 | 255.00p | Ordinary |
15:13:14 - 11-Aug-25 |
| Unknown* | 7,097 | 255.00p | Negotiated Trade |
14:25:52 - 11-Aug-25 |
| Unknown* | 7,097 | 255.00p | Negotiated Trade |
14:25:32 - 11-Aug-25 |
| Buy* | 1 | 269.60p | Ordinary |
08:00:10 - 11-Aug-25 |
| Buy* | 1 | 269.60p | Ordinary |
08:00:10 - 11-Aug-25 |
| Buy* | 2 | 270.00p | Ordinary |
08:00:09 - 11-Aug-25 |
| Unknown* | 7,000 | 270.00p | Negotiated Trade |
16:43:29 - 08-Aug-25 |
| Sell* | 2 | 252.50p | Ordinary |
09:00:37 - 08-Aug-25 |
| Unknown* | 23,000 | 260.00p | Negotiated Trade |
16:44:22 - 07-Aug-25 |
| Unknown* | 3,685 | 264.00p | Ordinary |
16:02:07 - 07-Aug-25 |
| Unknown* | 11,500 | 250.00p | Negotiated Trade |
11:51:20 - 07-Aug-25 |
| Unknown* | 11,500 | 250.00p | Negotiated Trade |
11:51:11 - 07-Aug-25 |
| Sell* | 500 | 253.50p | Ordinary |
16:39:01 - 06-Aug-25 |
| Sell* | 387 | 252.00p | Ordinary |
15:26:47 - 06-Aug-25 |
| Sell* | 300 | 252.00p | Ordinary |
14:01:30 - 06-Aug-25 |
| Buy* | 2 | 270.00p | Ordinary |
12:55:19 - 06-Aug-25 |
| Buy* | 1 | 261.50p | Ordinary |
10:57:49 - 06-Aug-25 |
| Unknown* | 2,500 | 253.50p | Ordinary |
16:40:41 - 05-Aug-25 |
| Unknown* | 2,500 | 252.00p | Ordinary |
14:58:22 - 05-Aug-25 |
| Sell* | 706 | 249.70p | Ordinary |
13:28:01 - 04-Aug-25 |
| Sell* | 1,110 | 249.66p | Ordinary |
09:50:14 - 04-Aug-25 |
| Buy* | 300 | 262.00p | Ordinary |
08:00:47 - 04-Aug-25 |
| Buy* | 1 | 262.00p | Ordinary |
08:00:18 - 04-Aug-25 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
16:29:51 - 01-Aug-25 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
16:29:40 - 01-Aug-25 |
| Unknown* | 10,000 | 263.75p | Negotiated Trade |
15:27:26 - 01-Aug-25 |
| Buy* | 1 | 257.50p | Ordinary |
08:36:28 - 01-Aug-25 |
| Sell* | 800 | 249.55p | Ordinary |
16:06:08 - 31-Jul-25 |
| Sell* | 520 | 249.55p | Ordinary |
16:03:22 - 31-Jul-25 |
| Unknown* | 40,000 | 241.00p | Negotiated Trade |
15:38:05 - 31-Jul-25 |
| Sell* | 400 | 249.55p | Ordinary |
13:31:16 - 31-Jul-25 |
| Buy* | 50 | 258.70p | Ordinary |
08:14:16 - 30-Jul-25 |
| Sell* | 161 | 248.75p | Ordinary |
11:14:53 - 29-Jul-25 |
| Buy* | 1,936 | 258.00p | Ordinary |
14:41:40 - 28-Jul-25 |
| Buy* | 1,000 | 258.00p | Ordinary |
08:16:12 - 28-Jul-25 |
| Sell* | 1,000 | 252.50p | Ordinary |
16:42:02 - 25-Jul-25 |
| Sell* | 1,000 | 248.50p | Ordinary |
15:30:55 - 25-Jul-25 |
| Sell* | 47 | 247.25p | Ordinary |
09:42:10 - 25-Jul-25 |
| Sell* | 450 | 248.50p | Ordinary |
08:48:42 - 25-Jul-25 |
| Buy* | 307 | 258.70p | Ordinary |
13:33:56 - 23-Jul-25 |
| Sell* | 500 | 248.50p | Ordinary |
09:10:06 - 23-Jul-25 |
| Sell* | 200 | 247.20p | Ordinary |
13:54:32 - 22-Jul-25 |
| Buy* | 1 | 259.00p | Ordinary |
09:26:37 - 22-Jul-25 |
| Sell* | 127 | 245.50p | Ordinary |
09:21:32 - 22-Jul-25 |
| Unknown* | 5,000 | 255.00p | Ordinary |
16:40:25 - 21-Jul-25 |
| Sell* | 2,500 | 255.00p | Negotiated Trade |
16:04:23 - 21-Jul-25 |
| Sell* | 468 | 250.55p | Ordinary |
13:25:32 - 21-Jul-25 |
| Unknown* | 2,500 | 254.50p | Ordinary |
16:36:59 - 18-Jul-25 |
| Sell* | 239 | 252.00p | Ordinary |
15:53:04 - 18-Jul-25 |
| Unknown* | 2,500 | 260.00p | Ordinary |
15:52:47 - 18-Jul-25 |
| Buy* | 489 | 260.00p | Ordinary |
12:54:57 - 18-Jul-25 |
| Buy* | 500 | 260.00p | Ordinary |
11:23:32 - 18-Jul-25 |
| Buy* | 763 | 262.00p | Ordinary |
09:40:08 - 18-Jul-25 |
| Unknown* | 3,000 | 252.10p | Ordinary |
09:01:22 - 18-Jul-25 |
| Sell* | 500 | 251.50p | Ordinary |
08:52:52 - 18-Jul-25 |
| Buy* | 800 | 264.00p | Ordinary |
08:51:02 - 18-Jul-25 |
| Unknown* | 10,000 | 240.50p | Negotiated Trade |
08:39:14 - 18-Jul-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
08:31:33 - 18-Jul-25 |
| Buy* | 200 | 270.00p | Ordinary |
08:12:01 - 18-Jul-25 |
| Buy* | 953 | 262.00p | Ordinary |
16:13:31 - 17-Jul-25 |
| Buy* | 250 | 268.00p | Ordinary |
14:04:50 - 17-Jul-25 |
| Sell* | 2,350 | 250.10p | Ordinary |
13:54:09 - 17-Jul-25 |
| Sell* | 1,420 | 252.00p | Ordinary |
12:56:26 - 17-Jul-25 |
| Sell* | 318 | 250.10p | Ordinary |
11:55:10 - 17-Jul-25 |
| Buy* | 750 | 260.00p | Ordinary |
11:54:57 - 17-Jul-25 |
| Buy* | 750 | 260.00p | Ordinary |
11:51:46 - 17-Jul-25 |
| Buy* | 1,152 | 260.00p | Ordinary |
11:46:47 - 17-Jul-25 |
| Buy* | 57 | 260.00p | Ordinary |
11:22:09 - 17-Jul-25 |
| Sell* | 1,355 | 236.30p | Ordinary |
11:19:58 - 17-Jul-25 |
| Buy* | 1,152 | 260.019p | Ordinary |
10:44:11 - 17-Jul-25 |
| Unknown* | 4,000 | 250.00p | Ordinary |
08:13:39 - 17-Jul-25 |
| Buy* | 1,000 | 249.70p | Ordinary |
08:02:26 - 17-Jul-25 |
| Buy* | 300 | 248.00p | Ordinary |
08:00:51 - 17-Jul-25 |
| Sell* | 110 | 229.00p | Ordinary |
16:07:00 - 16-Jul-25 |
| Buy* | 47 | 250.00p | Ordinary |
14:32:35 - 16-Jul-25 |
| Buy* | 250 | 249.70p | Ordinary |
11:43:48 - 16-Jul-25 |
| Buy* | 250 | 248.00p | Ordinary |
10:15:17 - 16-Jul-25 |
| Sell* | 1 | 224.50p | Ordinary |
09:23:41 - 16-Jul-25 |
| Sell* | 500 | 228.00p | Ordinary |
08:34:44 - 16-Jul-25 |
| Unknown* | 10,000 | 240.00p | Ordinary |
16:37:40 - 15-Jul-25 |
| Buy* | 1,000 | 239.80p | Ordinary |
14:39:50 - 15-Jul-25 |
| Unknown* | 4,000 | 230.00p | Ordinary |
14:36:05 - 15-Jul-25 |
| Buy* | 100 | 235.00p | Ordinary |
14:14:53 - 15-Jul-25 |
| Sell* | 1,251 | 220.00p | Ordinary |
10:15:26 - 15-Jul-25 |
| Buy* | 500 | 229.80p | Ordinary |
08:31:11 - 15-Jul-25 |
| Sell* | 435 | 218.60p | Ordinary |
12:40:21 - 14-Jul-25 |
| Buy* | 1 | 229.80p | Ordinary |
10:57:33 - 14-Jul-25 |
| Buy* | 2,500 | 229.60p | Ordinary |
09:12:10 - 14-Jul-25 |
| Buy* | 700 | 227.00p | Ordinary |
08:11:03 - 14-Jul-25 |
| Buy* | 290 | 227.00p | Ordinary |
08:00:22 - 14-Jul-25 |
| Unknown* | 3,000 | 217.15p | Ordinary |
11:55:06 - 11-Jul-25 |
| Unknown* | 6,354 | 217.15p | Negotiated Trade |
11:54:15 - 11-Jul-25 |
| Buy* | 1,050 | 228.00p | Ordinary |
10:36:29 - 11-Jul-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
09:53:26 - 11-Jul-25 |
| Buy* | 2,596 | 216.10p | Ordinary |
09:21:26 - 11-Jul-25 |
| Unknown* | 4,500 | 216.10p | Ordinary |
11:19:23 - 10-Jul-25 |
| Buy* | 56 | 216.10p | Ordinary |
10:21:37 - 10-Jul-25 |
| Buy* | 1,000 | 216.10p | Ordinary |
10:19:40 - 10-Jul-25 |
| Unknown* | 5,000 | 216.10p | Ordinary |
09:59:22 - 10-Jul-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
16:24:01 - 09-Jul-25 |
| Buy* | 900 | 216.10p | Ordinary |
14:27:27 - 09-Jul-25 |
| Buy* | 920 | 216.10p | Ordinary |
16:16:55 - 08-Jul-25 |
| Buy* | 1,400 | 216.00p | Ordinary |
15:33:42 - 08-Jul-25 |
| Buy* | 1,180 | 215.575p | Ordinary |
11:20:24 - 08-Jul-25 |
| Buy* | 45 | 220.00p | Ordinary |
11:02:29 - 08-Jul-25 |
| Unknown* | 10,000 | 220.00p | Negotiated Trade |
16:36:13 - 07-Jul-25 |
| Buy* | 1,000 | 215.42p | Ordinary |
16:11:10 - 07-Jul-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
14:30:43 - 07-Jul-25 |
| Unknown* | 5,000 | 214.80p | Ordinary |
13:54:53 - 07-Jul-25 |
| Buy* | 113 | 220.00p | Ordinary |
10:51:45 - 07-Jul-25 |
| Sell* | 500 | 213.00p | Ordinary |
10:41:43 - 07-Jul-25 |
| Unknown* | 5,000 | 219.90p | Ordinary |
10:04:13 - 07-Jul-25 |
| Buy* | 1,660 | 215.00p | Ordinary |
09:43:40 - 07-Jul-25 |
| Unknown* | 1,000 | 212.50p | Ordinary |
09:22:42 - 07-Jul-25 |
| Unknown* | -1,000 | 212.50p | Ordinary Correction |
09:22:42 - 07-Jul-25 |
| Sell* | 1,000 | 212.50p | Ordinary |
09:22:42 - 07-Jul-25 |
| Sell* | 1,500 | 211.60p | Ordinary |
08:53:41 - 07-Jul-25 |
| Buy* | 500 | 218.00p | Ordinary |
08:34:44 - 07-Jul-25 |
| Buy* | 1,000 | 209.00p | Ordinary |
08:20:33 - 07-Jul-25 |
| Buy* | 239 | 209.00p | Ordinary |
08:19:49 - 07-Jul-25 |
| Buy* | 2,500 | 199.00p | Ordinary |
08:18:43 - 07-Jul-25 |
| Buy* | 500 | 198.40p | Ordinary |
08:16:43 - 07-Jul-25 |
| Buy* | 1,500 | 198.50p | Ordinary |
08:01:43 - 07-Jul-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
08:01:06 - 07-Jul-25 |
| Buy* | 1,000 | 189.50p | Ordinary |
08:00:49 - 07-Jul-25 |
| Buy* | 7 | 189.50p | Ordinary |
08:00:37 - 07-Jul-25 |
| Sell* | 500 | 174.80p | Ordinary |
08:00:08 - 07-Jul-25 |
| Sell* | 30 | 210.00p | Ordinary |
09:57:28 - 04-Jul-25 |
| Sell* | 95 | 217.05p | Ordinary |
09:01:56 - 04-Jul-25 |
| Buy* | 550 | 225.95p | Ordinary |
12:48:43 - 03-Jul-25 |
| Sell* | 900 | 216.25p | Ordinary |
08:54:42 - 03-Jul-25 |
| Sell* | 200 | 215.70p | Ordinary |
15:03:08 - 02-Jul-25 |
| Sell* | 1,200 | 215.50p | Ordinary |
14:52:34 - 02-Jul-25 |
| Buy* | 133 | 224.25p | Ordinary |
10:38:30 - 02-Jul-25 |
| Sell* | 2,000 | 218.75p | Ordinary |
09:09:45 - 02-Jul-25 |
| Buy* | 2 | 230.00p | Ordinary |
08:34:10 - 02-Jul-25 |
| 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 |