| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 165.00p | Ordinary |
16:07:38 - 20-Jun-25 |
| Unknown* | 15,573 | 161.00p | Ordinary |
15:52:16 - 20-Jun-25 |
| Sell* | 4,879 | 165.05p | Ordinary |
13:22:46 - 20-Jun-25 |
| Sell* | 2,927 | 165.00p | Ordinary |
12:09:19 - 20-Jun-25 |
| Sell* | 6,096 | 161.50p | Ordinary |
11:40:21 - 20-Jun-25 |
| Sell* | 3 | 161.00p | Ordinary |
10:19:02 - 20-Jun-25 |
| Sell* | 1,200 | 161.50p | Ordinary |
08:26:36 - 20-Jun-25 |
| Sell* | 3,156 | 165.05p | Ordinary |
08:25:27 - 20-Jun-25 |
| Sell* | 2,863 | 165.00p | Ordinary |
08:23:56 - 20-Jun-25 |
| Sell* | 2,353 | 161.18p | Ordinary |
16:10:43 - 19-Jun-25 |
| Sell* | 1 | 165.00p | Ordinary |
14:14:47 - 19-Jun-25 |
| Sell* | 118 | 161.18p | Ordinary |
14:10:32 - 19-Jun-25 |
| Sell* | 19 | 161.18p | Ordinary |
14:08:57 - 19-Jun-25 |
| Sell* | 290 | 165.05p | Ordinary |
12:11:16 - 19-Jun-25 |
| Sell* | 6,052 | 165.05p | Ordinary |
11:51:41 - 19-Jun-25 |
| Sell* | 28 | 161.00p | Ordinary |
10:53:59 - 19-Jun-25 |
| Sell* | 2,000 | 162.50p | Negotiated Trade |
09:04:10 - 19-Jun-25 |
| Sell* | 100 | 163.14p | Ordinary |
15:36:17 - 18-Jun-25 |
| Sell* | 7 | 163.14p | Ordinary |
14:12:57 - 18-Jun-25 |
| Sell* | 7 | 163.14p | Ordinary |
14:12:41 - 18-Jun-25 |
| Sell* | 600 | 166.40p | Ordinary |
13:48:11 - 18-Jun-25 |
| Sell* | 750 | 166.40p | Ordinary |
12:34:08 - 18-Jun-25 |
| Buy* | 2 | 167.50p | Ordinary |
11:58:35 - 18-Jun-25 |
| Sell* | 34 | 163.00p | Ordinary |
11:45:47 - 18-Jun-25 |
| Sell* | 458 | 163.00p | Ordinary |
10:56:59 - 18-Jun-25 |
| Buy* | 43 | 167.00p | Ordinary |
10:44:00 - 18-Jun-25 |
| Sell* | 7,460 | 165.40p | Ordinary |
10:41:10 - 18-Jun-25 |
| Sell* | 7,460 | 165.00p | Ordinary |
10:40:22 - 18-Jun-25 |
| Sell* | 25 | 163.00p | Ordinary |
14:15:54 - 17-Jun-25 |
| Buy* | 9 | 167.50p | Ordinary |
11:13:48 - 17-Jun-25 |
| Sell* | 177 | 163.00p | Ordinary |
11:01:31 - 17-Jun-25 |
| Sell* | 1,133 | 163.50p | Ordinary |
10:36:03 - 17-Jun-25 |
| Sell* | 1,000 | 163.00p | Ordinary |
09:35:56 - 17-Jun-25 |
| Sell* | 1,500 | 163.00p | Ordinary |
08:27:41 - 17-Jun-25 |
| Sell* | 4,049 | 163.00p | Ordinary |
08:26:45 - 17-Jun-25 |
| Buy* | 297 | 168.00p | Ordinary |
08:23:52 - 17-Jun-25 |
| Sell* | 2,228 | 165.00p | Ordinary |
08:14:09 - 17-Jun-25 |
| Buy* | 297 | 168.00p | Ordinary |
08:03:24 - 17-Jun-25 |
| Sell* | 18 | 165.00p | Ordinary |
14:25:50 - 16-Jun-25 |
| Buy* | 877 | 168.00p | Ordinary |
14:07:46 - 16-Jun-25 |
| Unknown* | 5,000 | 168.50p | Negotiated Trade |
12:51:46 - 16-Jun-25 |
| Unknown* | 1,582 | 168.50p | Negotiated Trade |
12:51:29 - 16-Jun-25 |
| Unknown* | 3,418 | 168.50p | Negotiated Trade |
12:51:29 - 16-Jun-25 |
| Buy* | 1,188 | 167.90p | Ordinary |
09:16:33 - 16-Jun-25 |
| Sell* | 1,200 | 165.11p | Ordinary |
08:51:44 - 16-Jun-25 |
| Buy* | 10 | 168.00p | Ordinary |
16:14:57 - 13-Jun-25 |
| Sell* | 3,259 | 165.00p | Ordinary |
14:06:41 - 13-Jun-25 |
| Sell* | 2,500 | 165.10p | Ordinary |
13:44:19 - 13-Jun-25 |
| Sell* | 684 | 165.10p | Ordinary |
13:07:56 - 13-Jun-25 |
| Buy* | 291 | 170.00p | Ordinary |
12:58:06 - 13-Jun-25 |
| Sell* | 2,672 | 166.50p | Ordinary |
10:44:02 - 13-Jun-25 |
| Buy* | 588 | 170.00p | Ordinary |
09:57:39 - 13-Jun-25 |
| Buy* | 588 | 170.00p | Ordinary |
09:53:03 - 13-Jun-25 |
| Sell* | 1,500 | 166.50p | Ordinary |
08:38:01 - 13-Jun-25 |
| Buy* | 99 | 171.75p | Ordinary |
16:21:04 - 12-Jun-25 |
| Sell* | 2,989 | 168.00p | Ordinary |
14:32:23 - 12-Jun-25 |
| Sell* | 2,628 | 166.55p | Negotiated Trade |
14:16:53 - 12-Jun-25 |
| Sell* | 1,500 | 168.25p | Ordinary |
13:59:32 - 12-Jun-25 |
| Sell* | 5,000 | 168.25p | Ordinary |
13:59:19 - 12-Jun-25 |
| Buy* | 200 | 172.50p | Ordinary |
12:31:54 - 12-Jun-25 |
| Buy* | 16 | 172.50p | Ordinary |
11:46:46 - 12-Jun-25 |
| Buy* | 600 | 171.00p | Ordinary |
10:44:35 - 12-Jun-25 |
| Buy* | 700 | 171.00p | Ordinary |
10:42:33 - 12-Jun-25 |
| Buy* | 430 | 172.50p | Ordinary |
09:24:14 - 12-Jun-25 |
| Buy* | 582 | 171.00p | Ordinary |
08:07:56 - 12-Jun-25 |
| Buy* | 1,000 | 171.00p | Ordinary |
08:03:11 - 12-Jun-25 |
| Buy* | 4,086 | 171.00p | Ordinary |
08:03:10 - 12-Jun-25 |
| Sell* | 7,210 | 170.00p | Uncrossing Trade |
16:35:26 - 11-Jun-25 |
| Unknown* | 27,464 | 170.00p | Ordinary |
16:21:56 - 11-Jun-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
16:21:49 - 11-Jun-25 |
| Sell* | 10,000 | 171.15p | Ordinary |
16:12:02 - 11-Jun-25 |
| Sell* | 5,000 | 171.00p | Ordinary |
15:50:35 - 11-Jun-25 |
| Sell* | 5,000 | 171.00p | Ordinary |
15:45:42 - 11-Jun-25 |
| Sell* | 1,363 | 171.65p | Ordinary |
15:40:55 - 11-Jun-25 |
| Buy* | 3,000 | 173.00p | Ordinary |
15:40:37 - 11-Jun-25 |
| Buy* | 1,500 | 172.00p | Ordinary |
15:34:25 - 11-Jun-25 |
| Unknown* | 3,900 | 171.00p | Ordinary |
15:30:49 - 11-Jun-25 |
| Sell* | 6,000 | 170.50p | Ordinary |
15:29:54 - 11-Jun-25 |
| Buy* | 116 | 172.00p | Ordinary |
15:28:07 - 11-Jun-25 |
| Buy* | 1,500 | 171.00p | Ordinary |
15:17:43 - 11-Jun-25 |
| Buy* | 2,250 | 170.70p | Ordinary |
14:49:58 - 11-Jun-25 |
| Buy* | 2,750 | 170.70p | Ordinary |
14:49:43 - 11-Jun-25 |
| Unknown* | 19,000 | 171.50p | Negotiated Trade |
14:35:10 - 11-Jun-25 |
| Sell* | 22 | 164.88p | Ordinary |
14:10:42 - 11-Jun-25 |
| Sell* | 7,948 | 164.88p | Ordinary |
10:45:54 - 11-Jun-25 |
| Sell* | 3,750 | 166.33p | Ordinary |
08:10:50 - 11-Jun-25 |
| Sell* | 5,000 | 166.50p | Ordinary |
08:10:34 - 11-Jun-25 |
| Buy* | 588 | 169.50p | Ordinary |
15:57:52 - 10-Jun-25 |
| Sell* | 2,500 | 166.33p | Ordinary |
15:50:44 - 10-Jun-25 |
| Buy* | 1,828 | 169.50p | Ordinary |
08:05:08 - 10-Jun-25 |
| Sell* | 13 | 166.25p | Ordinary |
16:20:26 - 09-Jun-25 |
| Buy* | 190 | 169.50p | Ordinary |
16:09:08 - 09-Jun-25 |
| Buy* | 13 | 169.80p | Ordinary |
15:41:02 - 09-Jun-25 |
| Buy* | 2,500 | 169.50p | Ordinary |
15:38:44 - 09-Jun-25 |
| Buy* | 14 | 169.80p | Ordinary |
15:21:45 - 09-Jun-25 |
| Buy* | 3,500 | 169.50p | Ordinary |
15:10:59 - 09-Jun-25 |
| Sell* | 13 | 166.11p | Ordinary |
14:14:02 - 09-Jun-25 |
| Sell* | 11 | 166.11p | Ordinary |
14:13:05 - 09-Jun-25 |
| Buy* | 674 | 169.50p | Ordinary |
14:00:31 - 09-Jun-25 |
| Buy* | 5 | 169.50p | Ordinary |
13:53:46 - 09-Jun-25 |
| Buy* | 2,947 | 169.50p | Ordinary |
13:14:38 - 09-Jun-25 |
| Sell* | 125 | 166.00p | Ordinary |
13:03:07 - 09-Jun-25 |
| Buy* | 6 | 169.50p | Ordinary |
12:14:11 - 09-Jun-25 |
| Sell* | 5,000 | 166.11p | Ordinary |
12:11:49 - 09-Jun-25 |
| Sell* | 10,000 | 166.20p | Ordinary |
12:09:08 - 09-Jun-25 |
| Sell* | 3,000 | 166.00p | Ordinary |
11:38:18 - 09-Jun-25 |
| Buy* | 6,159 | 170.00p | Ordinary |
11:37:30 - 09-Jun-25 |
| Buy* | 2,285 | 170.00p | Ordinary |
11:37:25 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:29:09 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:26:28 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:23:38 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:21:44 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:20:55 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:17:40 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:16:30 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:14:06 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:06:09 - 09-Jun-25 |
| Buy* | 1 | 165.90p | Ordinary |
11:05:36 - 09-Jun-25 |
| Buy* | 750 | 167.00p | Ordinary |
11:03:12 - 09-Jun-25 |
| Buy* | 1,500 | 167.00p | Ordinary |
10:59:39 - 09-Jun-25 |
| Buy* | 1,791 | 167.00p | Ordinary |
10:46:18 - 09-Jun-25 |
| Buy* | 2,179 | 166.90p | Ordinary |
10:15:35 - 09-Jun-25 |
| Buy* | 2,100 | 165.90p | Ordinary |
10:13:23 - 09-Jun-25 |
| Buy* | 1,500 | 165.00p | Ordinary |
09:49:02 - 09-Jun-25 |
| Buy* | 1,500 | 165.00p | Ordinary |
09:33:19 - 09-Jun-25 |
| Buy* | 1,000 | 164.00p | Ordinary |
09:24:36 - 09-Jun-25 |
| Buy* | 41 | 164.00p | Ordinary |
08:35:12 - 09-Jun-25 |
| Buy* | 611 | 163.58p | Ordinary |
08:30:26 - 09-Jun-25 |
| Buy* | 641 | 163.58p | Ordinary |
08:29:50 - 09-Jun-25 |
| Buy* | 16 | 160.71p | Ordinary |
14:15:28 - 06-Jun-25 |
| Buy* | 14 | 160.71p | Ordinary |
14:13:56 - 06-Jun-25 |
| Buy* | 1,000 | 163.90p | Ordinary |
11:18:32 - 06-Jun-25 |
| Buy* | 1,213 | 163.90p | Ordinary |
10:26:29 - 06-Jun-25 |
| Buy* | 3,500 | 163.90p | Ordinary |
09:49:35 - 06-Jun-25 |
| Buy* | 204 | 160.666p | Ordinary |
09:02:16 - 06-Jun-25 |
| Buy* | 568 | 160.666p | Ordinary |
08:03:54 - 06-Jun-25 |
| Buy* | 708 | 160.55p | Ordinary |
15:18:46 - 05-Jun-25 |
| Buy* | 185 | 164.00p | Ordinary |
15:00:07 - 05-Jun-25 |
| Unknown* | 5 | 160.50p | Ordinary |
14:16:56 - 05-Jun-25 |
| Buy* | 3,500 | 160.55p | Ordinary |
13:26:40 - 05-Jun-25 |
| Buy* | 1,500 | 162.00p | Ordinary |
08:29:36 - 05-Jun-25 |
| Buy* | 1,234 | 161.70p | Ordinary |
08:28:30 - 05-Jun-25 |
| Buy* | 61 | 162.00p | Ordinary |
08:26:35 - 05-Jun-25 |
| Buy* | 617 | 161.70p | Ordinary |
08:24:23 - 05-Jun-25 |
| Buy* | 5,000 | 161.70p | Ordinary |
08:08:13 - 05-Jun-25 |
| Buy* | 2,500 | 161.25p | Ordinary |
08:05:44 - 05-Jun-25 |
| Buy* | 2,500 | 161.25p | Ordinary |
08:05:41 - 05-Jun-25 |
| Buy* | 134 | 159.55p | Ordinary |
08:00:20 - 05-Jun-25 |
| Sell* | 1,500 | 158.55p | Ordinary |
16:11:56 - 04-Jun-25 |
| Sell* | 1,500 | 158.55p | Ordinary |
16:11:52 - 04-Jun-25 |
| Sell* | 4,491 | 159.30p | Ordinary |
14:27:47 - 04-Jun-25 |
| Sell* | 1,604 | 159.30p | Ordinary |
14:13:19 - 04-Jun-25 |
| Sell* | 13 | 159.30p | Ordinary |
14:12:10 - 04-Jun-25 |
| Sell* | 449 | 159.30p | Ordinary |
14:10:56 - 04-Jun-25 |
| Sell* | 20 | 159.30p | Ordinary |
14:09:31 - 04-Jun-25 |
| Sell* | 603 | 159.30p | Ordinary |
12:57:04 - 04-Jun-25 |
| Sell* | 1,000 | 159.30p | Ordinary |
12:26:58 - 04-Jun-25 |
| Sell* | 374 | 158.55p | Ordinary |
10:59:23 - 04-Jun-25 |
| Unknown* | 31,500 | 162.00p | Negotiated Trade |
09:17:25 - 04-Jun-25 |
| Sell* | 4,866 | 159.66p | Ordinary |
09:15:50 - 04-Jun-25 |
| Sell* | 9,250 | 159.56p | Ordinary |
08:37:39 - 04-Jun-25 |
| Sell* | 40 | 158.24p | Ordinary |
08:32:11 - 04-Jun-25 |
| Sell* | 94 | 158.55p | Ordinary |
08:22:44 - 04-Jun-25 |
| Buy* | 611 | 163.00p | Ordinary |
08:11:15 - 04-Jun-25 |
| Sell* | 10,000 | 160.00p | Ordinary |
16:38:35 - 03-Jun-25 |
| Buy* | 1,836 | 163.00p | Ordinary |
16:22:10 - 03-Jun-25 |
| Sell* | 3,600 | 159.25p | Ordinary |
15:46:59 - 03-Jun-25 |
| Buy* | 1,500 | 160.00p | Ordinary |
15:33:41 - 03-Jun-25 |
| Buy* | 2,500 | 160.00p | Ordinary |
15:27:33 - 03-Jun-25 |
| Buy* | 685 | 158.55p | Ordinary |
14:55:58 - 03-Jun-25 |
| Buy* | 218 | 159.00p | Ordinary |
14:36:35 - 03-Jun-25 |
| Buy* | 2,200 | 157.55p | Ordinary |
14:10:25 - 03-Jun-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
13:26:44 - 03-Jun-25 |
| Sell* | 5,000 | 156.50p | Ordinary |
12:09:03 - 03-Jun-25 |
| Buy* | 1,078 | 158.00p | Ordinary |
12:08:49 - 03-Jun-25 |
| Sell* | 10,000 | 156.50p | Ordinary |
11:49:59 - 03-Jun-25 |
| Buy* | 314 | 158.20p | Ordinary |
10:57:41 - 03-Jun-25 |
| Buy* | 1,456 | 158.40p | Ordinary |
10:38:49 - 03-Jun-25 |
| Buy* | 1,259 | 158.50p | Ordinary |
09:47:40 - 03-Jun-25 |
| Sell* | 5,000 | 156.50p | Ordinary |
09:44:31 - 03-Jun-25 |
| Sell* | 10,000 | 156.50p | Ordinary |
09:43:46 - 03-Jun-25 |
| Sell* | 65 | 156.50p | Ordinary |
08:50:42 - 03-Jun-25 |
| Sell* | 6,250 | 156.00p | Ordinary |
08:36:21 - 03-Jun-25 |
| Sell* | 12,585 | 156.00p | Ordinary |
08:34:37 - 03-Jun-25 |
| Buy* | 3 | 160.00p | Ordinary |
08:32:03 - 03-Jun-25 |
| Buy* | 31 | 160.00p | Ordinary |
08:23:36 - 03-Jun-25 |
| Buy* | 2,218 | 157.64p | Ordinary |
08:16:19 - 03-Jun-25 |
| Buy* | 322 | 157.00p | Ordinary |
08:09:12 - 03-Jun-25 |
| Buy* | 63 | 157.00p | Ordinary |
08:08:33 - 03-Jun-25 |
| Sell* | 6,845 | 155.125p | Ordinary |
08:07:04 - 03-Jun-25 |
| Sell* | 6,814 | 155.125p | Ordinary |
08:06:54 - 03-Jun-25 |
| Sell* | 74 | 155.125p | Ordinary |
08:06:53 - 03-Jun-25 |
| Sell* | 897 | 155.00p | Ordinary |
08:06:04 - 03-Jun-25 |
| Sell* | 1,970 | 155.00p | Ordinary |
08:05:42 - 03-Jun-25 |
| Sell* | 2,500 | 155.30p | Ordinary |
08:05:16 - 03-Jun-25 |
| Unknown* | 1,500 | 158.00p | Ordinary |
08:04:53 - 03-Jun-25 |
| Unknown* | -1,500 | 158.00p | Ordinary Correction |
08:04:53 - 03-Jun-25 |
| Buy* | 1,500 | 158.00p | Ordinary |
08:04:53 - 03-Jun-25 |
| Sell* | 2,085 | 156.50p | Negotiated Trade |
08:04:01 - 03-Jun-25 |
| Sell* | 313 | 158.00p | Ordinary |
08:03:50 - 03-Jun-25 |