| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,650 | 206.00p | Ordinary |
09:52:50 - 20-Jun-25 |
| Sell* | 7,646 | 204.00p | Ordinary |
09:01:17 - 20-Jun-25 |
| Sell* | 300 | 206.00p | Ordinary |
08:53:28 - 20-Jun-25 |
| Buy* | 10 | 214.40p | Ordinary |
08:34:50 - 20-Jun-25 |
| Buy* | 95 | 208.75p | Ordinary |
08:30:23 - 20-Jun-25 |
| Sell* | 5,000 | 206.66p | Ordinary |
08:10:25 - 20-Jun-25 |
| Buy* | 66 | 209.778p | Ordinary |
13:48:58 - 19-Jun-25 |
| Sell* | 309 | 206.55p | Ordinary |
11:17:47 - 19-Jun-25 |
| Sell* | 252 | 206.50p | Ordinary |
09:41:20 - 19-Jun-25 |
| Sell* | 7,320 | 206.55p | Ordinary |
08:41:10 - 19-Jun-25 |
| Sell* | 4,099 | 206.55p | Ordinary |
08:39:49 - 19-Jun-25 |
| Buy* | 543 | 210.00p | Ordinary |
15:03:52 - 18-Jun-25 |
| Buy* | 4,500 | 209.88p | Ordinary |
10:04:50 - 18-Jun-25 |
| Sell* | 494 | 205.00p | Ordinary |
09:16:16 - 18-Jun-25 |
| Sell* | 5 | 204.00p | SI Trade |
08:47:01 - 18-Jun-25 |
| Buy* | 155 | 209.00p | Ordinary |
08:45:29 - 18-Jun-25 |
| Sell* | 700 | 204.50p | Ordinary |
08:28:33 - 18-Jun-25 |
| Buy* | 1,000 | 207.20p | Ordinary |
08:05:39 - 18-Jun-25 |
| Buy* | 1,500 | 207.29p | Ordinary |
15:30:43 - 17-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:30:15 - 17-Jun-25 |
| Sell* | 13 | 202.00p | SI Trade |
15:30:15 - 17-Jun-25 |
| Buy* | 1,977 | 207.20p | Ordinary |
15:30:09 - 17-Jun-25 |
| Buy* | 500 | 207.20p | Ordinary |
14:54:11 - 17-Jun-25 |
| Buy* | 2,410 | 207.25p | Ordinary |
14:49:21 - 17-Jun-25 |
| Sell* | 3,189 | 202.70p | Ordinary |
14:31:18 - 17-Jun-25 |
| Sell* | 2,811 | 203.25p | Ordinary |
13:54:39 - 17-Jun-25 |
| Sell* | 458 | 203.25p | Ordinary |
13:21:33 - 17-Jun-25 |
| Buy* | 546 | 207.25p | Ordinary |
13:06:48 - 17-Jun-25 |
| Buy* | 3,373 | 207.40p | Ordinary |
10:44:46 - 17-Jun-25 |
| Buy* | 3,000 | 207.40p | Ordinary |
10:25:39 - 17-Jun-25 |
| Buy* | 2 | 208.00p | Ordinary |
10:11:00 - 17-Jun-25 |
| Sell* | 5,000 | 202.261p | Ordinary |
09:32:51 - 17-Jun-25 |
| Buy* | 8 | 210.00p | SI Trade |
08:07:52 - 17-Jun-25 |
| Sell* | 2 | 202.00p | SI Trade |
08:07:52 - 17-Jun-25 |
| Sell* | 14 | 202.00p | SI Trade |
08:07:52 - 17-Jun-25 |
| Sell* | 1,200 | 203.00p | Ordinary |
08:07:43 - 17-Jun-25 |
| Sell* | 37 | 202.00p | SI Trade |
16:35:03 - 16-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:35:03 - 16-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:35:03 - 16-Jun-25 |
| Buy* | 47 | 210.00p | SI Trade |
16:35:03 - 16-Jun-25 |
| Unknown* | 500 | 206.00p | Uncrossing Trade |
16:35:03 - 16-Jun-25 |
| Sell* | 5,900 | 203.00p | SI Trade |
16:28:47 - 16-Jun-25 |
| Buy* | 500 | 208.00p | Ordinary |
16:28:19 - 16-Jun-25 |
| Buy* | 4,819 | 207.42p | Ordinary |
16:27:23 - 16-Jun-25 |
| Buy* | 3,614 | 207.48p | Ordinary |
15:58:05 - 16-Jun-25 |
| Sell* | 87 | 202.00p | Ordinary |
15:50:26 - 16-Jun-25 |
| Sell* | 2,185 | 204.40p | Ordinary |
15:09:54 - 16-Jun-25 |
| Sell* | 73 | 202.00p | SI Trade |
14:53:17 - 16-Jun-25 |
| Sell* | 50 | 202.00p | SI Trade |
14:53:17 - 16-Jun-25 |
| Sell* | 4 | 202.00p | SI Trade |
14:53:17 - 16-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:53:17 - 16-Jun-25 |
| Buy* | 33 | 210.00p | SI Trade |
14:53:17 - 16-Jun-25 |
| Sell* | 4,500 | 201.80p | Negotiated Trade |
14:52:02 - 16-Jun-25 |
| Sell* | 4,812 | 207.70p | Ordinary |
14:13:56 - 16-Jun-25 |
| Sell* | 200 | 204.32p | Ordinary |
14:06:45 - 16-Jun-25 |
| Sell* | 3 | 207.89p | Ordinary |
13:56:17 - 16-Jun-25 |
| Sell* | 150 | 207.89p | Ordinary |
13:18:19 - 16-Jun-25 |
| Buy* | 1,943 | 208.25p | Ordinary |
11:46:20 - 16-Jun-25 |
| Buy* | 1,197 | 208.50p | Ordinary |
10:03:35 - 16-Jun-25 |
| Buy* | 250 | 209.00p | Ordinary |
09:42:33 - 16-Jun-25 |
| Sell* | 4 | 202.00p | SI Trade |
09:19:47 - 16-Jun-25 |
| Sell* | 3,654 | 206.00p | Uncrossing Trade |
09:00:20 - 16-Jun-25 |
| Sell* | 2,000 | 204.00p | Ordinary |
08:40:41 - 16-Jun-25 |
| Sell* | 2,000 | 204.70p | Ordinary |
08:29:24 - 16-Jun-25 |
| Sell* | 6,000 | 208.00p | Ordinary |
08:25:18 - 16-Jun-25 |
| Sell* | 500 | 210.00p | Ordinary |
08:14:07 - 16-Jun-25 |
| Sell* | 500 | 210.00p | Ordinary |
08:13:45 - 16-Jun-25 |
| Sell* | 1,000 | 210.20p | Ordinary |
08:12:37 - 16-Jun-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:12:03 - 16-Jun-25 |
| Sell* | 19 | 210.00p | SI Trade |
08:12:03 - 16-Jun-25 |
| Sell* | 17 | 210.00p | SI Trade |
08:12:03 - 16-Jun-25 |
| Buy* | 13 | 220.00p | SI Trade |
08:12:03 - 16-Jun-25 |
| Buy* | 9 | 218.00p | Ordinary |
08:09:11 - 16-Jun-25 |
| Sell* | 1,253 | 210.50p | Ordinary |
08:08:45 - 16-Jun-25 |
| Sell* | 2,344 | 213.61p | Ordinary |
08:05:36 - 16-Jun-25 |
| Sell* | 2,342 | 213.80p | Ordinary |
08:04:03 - 16-Jun-25 |
| Sell* | 450 | 214.22p | Ordinary |
16:19:26 - 13-Jun-25 |
| Buy* | 68 | 219.50p | Ordinary |
16:13:30 - 13-Jun-25 |
| Sell* | 250 | 214.22p | Ordinary |
16:05:24 - 13-Jun-25 |
| Buy* | 500 | 218.80p | Ordinary |
16:01:58 - 13-Jun-25 |
| Buy* | 1,000 | 218.50p | Ordinary |
15:52:32 - 13-Jun-25 |
| Buy* | 2,302 | 217.00p | Ordinary |
15:44:49 - 13-Jun-25 |
| Buy* | 2,305 | 216.70p | Ordinary |
15:13:00 - 13-Jun-25 |
| Sell* | 1,150 | 213.50p | Ordinary |
13:43:35 - 13-Jun-25 |
| Sell* | 241 | 213.50p | Ordinary |
12:56:30 - 13-Jun-25 |
| Buy* | 1,150 | 217.00p | Ordinary |
12:52:06 - 13-Jun-25 |
| Sell* | 1,520 | 213.00p | Ordinary |
12:01:20 - 13-Jun-25 |
| Buy* | 3,000 | 216.00p | Suspected BUY Trade |
11:00:00 - 13-Jun-25 |
| Buy* | 45 | 218.00p | Ordinary |
09:34:00 - 13-Jun-25 |
| Buy* | 5,000 | 215.20p | Ordinary |
09:21:35 - 13-Jun-25 |
| Unknown* | 411 | 216.00p | Ordinary |
09:18:29 - 13-Jun-25 |
| Unknown* | 1,000 | 216.00p | Ordinary |
09:06:56 - 13-Jun-25 |
| Unknown* | 1,766 | 216.00p | Ordinary |
09:04:18 - 13-Jun-25 |
| Buy* | 89 | 218.00p | Ordinary |
09:01:24 - 13-Jun-25 |
| Buy* | 400 | 219.00p | Ordinary |
09:01:17 - 13-Jun-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:17:04 - 13-Jun-25 |
| Sell* | 500 | 220.00p | Ordinary |
08:16:57 - 13-Jun-25 |
| Sell* | 500 | 220.00p | Ordinary |
08:16:52 - 13-Jun-25 |
| Sell* | 847 | 220.00p | Ordinary |
08:04:31 - 13-Jun-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:02:55 - 13-Jun-25 |
| Sell* | 539 | 220.00p | SI Trade |
08:02:55 - 13-Jun-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 5 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 21 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 4 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 25 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 1,136 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 28 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 120 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 17 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 9 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 147 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 4 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 50 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 100 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 8 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 416 | 220.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Buy* | 10 | 230.00p | SI Trade |
08:02:31 - 13-Jun-25 |
| Sell* | 1,000 | 220.36p | Ordinary |
08:00:20 - 13-Jun-25 |
| Sell* | 4,888 | 225.00p | Ordinary |
16:27:52 - 12-Jun-25 |
| Sell* | 195 | 225.00p | Ordinary |
16:04:21 - 12-Jun-25 |
| Sell* | 6,500 | 220.00p | Ordinary |
16:03:17 - 12-Jun-25 |
| Sell* | 4,548 | 220.00p | Ordinary |
16:03:00 - 12-Jun-25 |
| Sell* | 600 | 220.00p | Ordinary |
16:00:41 - 12-Jun-25 |
| Sell* | 50 | 220.00p | Ordinary |
15:47:04 - 12-Jun-25 |
| Sell* | 3,500 | 220.00p | Ordinary |
15:24:10 - 12-Jun-25 |
| Sell* | 250 | 220.40p | Ordinary |
15:19:51 - 12-Jun-25 |
| Sell* | 1,000 | 220.40p | Ordinary |
15:04:20 - 12-Jun-25 |
| Sell* | 3,387 | 220.00p | Ordinary |
14:07:30 - 12-Jun-25 |
| Sell* | 180 | 220.40p | Ordinary |
13:36:51 - 12-Jun-25 |
| Sell* | 502 | 221.00p | Ordinary |
13:36:19 - 12-Jun-25 |
| Sell* | 427 | 221.00p | Ordinary |
12:44:06 - 12-Jun-25 |
| Sell* | 1,000 | 221.50p | Ordinary |
12:08:24 - 12-Jun-25 |
| Sell* | 768 | 222.50p | Ordinary |
10:45:00 - 12-Jun-25 |
| Sell* | 5,000 | 224.10p | Ordinary |
09:59:21 - 12-Jun-25 |
| Sell* | 85 | 224.10p | Ordinary |
09:41:39 - 12-Jun-25 |
| Sell* | 225 | 225.55p | Ordinary |
09:27:36 - 12-Jun-25 |
| Sell* | 300 | 225.55p | Ordinary |
09:27:02 - 12-Jun-25 |
| Unknown* | 150 | 230.00p | Uncrossing Trade |
09:00:19 - 12-Jun-25 |
| Buy* | 278 | 236.00p | Suspected BUY Trade |
16:35:05 - 11-Jun-25 |
| Buy* | 268 | 232.90p | Ordinary |
15:29:28 - 11-Jun-25 |
| Sell* | 6,000 | 229.00p | Ordinary |
15:08:52 - 11-Jun-25 |
| Sell* | 2,000 | 225.20p | Ordinary |
15:08:49 - 11-Jun-25 |
| Sell* | 1,041 | 225.20p | Ordinary |
15:08:17 - 11-Jun-25 |
| Sell* | 309 | 226.20p | Ordinary |
14:44:51 - 11-Jun-25 |
| Sell* | 2,000 | 227.72p | Ordinary |
14:34:47 - 11-Jun-25 |
| Sell* | 1,019 | 227.72p | Ordinary |
14:20:35 - 11-Jun-25 |
| Sell* | 1,500 | 230.00p | Ordinary |
13:31:37 - 11-Jun-25 |
| Sell* | 1,362 | 227.62p | Ordinary |
13:02:37 - 11-Jun-25 |
| Buy* | 1 | 234.00p | Ordinary |
12:37:50 - 11-Jun-25 |
| Buy* | 1,000 | 232.90p | Ordinary |
12:06:16 - 11-Jun-25 |
| Sell* | 2,230 | 227.20p | Ordinary |
11:03:46 - 11-Jun-25 |
| Buy* | 1,465 | 233.00p | Ordinary |
10:24:47 - 11-Jun-25 |
| Buy* | 500 | 233.00p | Ordinary |
10:00:45 - 11-Jun-25 |
| Buy* | 1,000 | 233.00p | Ordinary |
09:58:35 - 11-Jun-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
08:06:23 - 11-Jun-25 |
| Buy* | 38 | 231.50p | Ordinary |
08:04:29 - 11-Jun-25 |
| Sell* | 4,454 | 224.48p | Ordinary |
16:29:56 - 10-Jun-25 |
| Sell* | 1,465 | 224.80p | Ordinary |
15:40:37 - 10-Jun-25 |
| Sell* | 416 | 221.11p | Ordinary |
15:37:19 - 10-Jun-25 |
| Sell* | 24 | 221.00p | Ordinary |
15:14:13 - 10-Jun-25 |
| Sell* | 258 | 221.25p | Ordinary |
15:07:31 - 10-Jun-25 |
| Sell* | 3 | 224.89p | Ordinary |
14:46:06 - 10-Jun-25 |
| Sell* | 441 | 224.89p | Ordinary |
14:42:20 - 10-Jun-25 |
| Sell* | 2,223 | 224.90p | Ordinary |
14:32:12 - 10-Jun-25 |
| Sell* | 949 | 221.00p | Ordinary |
14:26:42 - 10-Jun-25 |
| Sell* | 295 | 221.00p | Ordinary |
14:26:22 - 10-Jun-25 |
| Sell* | 760 | 221.00p | Ordinary |
14:17:01 - 10-Jun-25 |
| Sell* | 5,000 | 223.70p | Ordinary |
14:11:50 - 10-Jun-25 |
| Sell* | 6,432 | 220.00p | Ordinary |
14:05:58 - 10-Jun-25 |
| Sell* | 1,477 | 221.25p | Ordinary |
14:03:49 - 10-Jun-25 |
| Sell* | 1,412 | 221.25p | Ordinary |
14:02:53 - 10-Jun-25 |
| Sell* | 884 | 226.00p | Ordinary |
14:02:10 - 10-Jun-25 |
| Sell* | 2,212 | 226.00p | Ordinary |
13:42:08 - 10-Jun-25 |
| Unknown* | 10,989 | 227.50p | Ordinary |
13:40:24 - 10-Jun-25 |
| Sell* | 3,500 | 224.00p | Ordinary |
13:18:44 - 10-Jun-25 |
| Sell* | 1,000 | 228.00p | Ordinary |
13:14:55 - 10-Jun-25 |
| Sell* | 2,552 | 222.80p | Ordinary |
12:50:40 - 10-Jun-25 |
| Sell* | 1,000 | 228.00p | Ordinary |
12:20:56 - 10-Jun-25 |
| Sell* | 3,000 | 222.00p | Ordinary |
11:49:20 - 10-Jun-25 |
| Sell* | 5,000 | 221.00p | Ordinary |
11:40:59 - 10-Jun-25 |
| Sell* | 5,000 | 229.00p | Ordinary |
11:23:11 - 10-Jun-25 |
| Sell* | 888 | 224.80p | Ordinary |
11:11:47 - 10-Jun-25 |
| Sell* | 4,394 | 227.448p | Ordinary |
11:04:16 - 10-Jun-25 |
| Sell* | 285 | 220.50p | Ordinary |
10:43:52 - 10-Jun-25 |
| Sell* | 100 | 227.95p | Ordinary |
10:29:16 - 10-Jun-25 |
| Sell* | 918 | 220.55p | Ordinary |
10:25:03 - 10-Jun-25 |
| Sell* | 3,000 | 220.40p | Ordinary |
10:02:32 - 10-Jun-25 |
| Sell* | 5,000 | 221.00p | Ordinary |
09:58:00 - 10-Jun-25 |
| Sell* | 888 | 221.00p | Ordinary |
09:56:44 - 10-Jun-25 |
| Sell* | 972 | 221.00p | Ordinary |
09:51:18 - 10-Jun-25 |