| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 951 | 208.90p | Ordinary |
13:15:44 - 01-Jul-25 |
| Buy* | 221 | 209.00p | Ordinary |
12:06:20 - 01-Jul-25 |
| Buy* | 954 | 209.00p | Ordinary |
11:50:57 - 01-Jul-25 |
| Sell* | 788 | 197.50p | Ordinary |
09:16:02 - 01-Jul-25 |
| Sell* | 1 | 197.15p | Ordinary |
09:12:02 - 01-Jul-25 |
| Buy* | 9 | 209.00p | Ordinary |
08:00:18 - 01-Jul-25 |
| Sell* | 4 | 197.00p | Ordinary |
15:38:09 - 30-Jun-25 |
| Buy* | 481 | 205.00p | Ordinary |
15:20:20 - 30-Jun-25 |
| Sell* | 5,000 | 200.10p | Ordinary |
15:04:25 - 30-Jun-25 |
| Buy* | 788 | 205.00p | Ordinary |
15:01:06 - 30-Jun-25 |
| Buy* | 750 | 200.00p | Ordinary |
14:00:57 - 30-Jun-25 |
| Unknown* | 10,000 | 205.00p | Ordinary |
14:00:07 - 30-Jun-25 |
| Unknown* | -10,000 | 205.00p | Ordinary Correction |
14:00:07 - 30-Jun-25 |
| Unknown* | 10,000 | 205.00p | Ordinary |
14:00:07 - 30-Jun-25 |
| Buy* | 477 | 199.00p | Ordinary |
12:20:47 - 30-Jun-25 |
| Buy* | 2 | 200.00p | SI Trade |
11:56:36 - 30-Jun-25 |
| Buy* | 440 | 200.00p | Suspected BUY Trade |
11:00:24 - 30-Jun-25 |
| Buy* | 1,000 | 197.50p | Ordinary |
10:27:41 - 30-Jun-25 |
| Buy* | 2,533 | 196.90p | Ordinary |
10:26:10 - 30-Jun-25 |
| Sell* | 400 | 190.67p | Ordinary |
09:49:04 - 30-Jun-25 |
| Unknown* | 10,000 | 197.3482p | Negotiated Trade |
08:50:32 - 30-Jun-25 |
| Unknown* | -10,000 | 197.3482p | Correction Negotiated Trade |
08:50:31 - 30-Jun-25 |
| Unknown* | 10,000 | 197.3482p | Negotiated Trade |
08:50:31 - 30-Jun-25 |
| Sell* | 1 | 190.00p | Ordinary |
08:39:10 - 30-Jun-25 |
| Sell* | 200 | 190.50p | Ordinary |
08:22:14 - 30-Jun-25 |
| Sell* | 3,050 | 190.00p | Ordinary |
08:05:31 - 30-Jun-25 |
| Sell* | 1,068 | 190.00p | Ordinary |
08:04:59 - 30-Jun-25 |
| Unknown* | 9,155 | 191.00p | Ordinary |
08:04:08 - 30-Jun-25 |
| Sell* | 31 | 193.00p | Ordinary |
08:03:52 - 30-Jun-25 |
| Buy* | 2,500 | 198.00p | Ordinary |
08:03:45 - 30-Jun-25 |
| Buy* | 550 | 195.00p | Ordinary |
08:01:51 - 30-Jun-25 |
| Sell* | 102 | 190.00p | SI Trade |
08:01:26 - 30-Jun-25 |
| Buy* | 1,028 | 194.50p | Ordinary |
08:01:05 - 30-Jun-25 |
| Buy* | 965 | 194.50p | Ordinary |
15:31:30 - 27-Jun-25 |
| Buy* | 60 | 194.50p | Ordinary |
15:13:59 - 27-Jun-25 |
| Buy* | 5 | 195.00p | Ordinary |
11:49:08 - 27-Jun-25 |
| Buy* | 525 | 195.00p | SI Trade |
09:51:24 - 27-Jun-25 |
| Unknown* | 6,522 | 194.00p | Ordinary |
08:01:50 - 27-Jun-25 |
| Buy* | 1,282 | 194.00p | Ordinary |
08:01:45 - 27-Jun-25 |
| Buy* | 1,337 | 186.00p | Ordinary |
08:01:26 - 27-Jun-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:51:17 - 26-Jun-25 |
| Buy* | 94 | 185.00p | Ordinary |
15:46:11 - 26-Jun-25 |
| Buy* | 94 | 185.00p | Ordinary |
15:45:12 - 26-Jun-25 |
| Buy* | 220 | 185.00p | Ordinary |
14:40:34 - 26-Jun-25 |
| Buy* | 50 | 185.00p | Ordinary |
14:32:06 - 26-Jun-25 |
| Buy* | 1,500 | 185.00p | Ordinary |
14:30:40 - 26-Jun-25 |
| Buy* | 344 | 185.00p | Ordinary |
14:28:41 - 26-Jun-25 |
| Buy* | 1,000 | 181.00p | Ordinary |
14:28:41 - 26-Jun-25 |
| Buy* | 541 | 184.00p | Ordinary |
13:22:14 - 26-Jun-25 |
| Buy* | 1 | 185.00p | Ordinary |
12:30:40 - 26-Jun-25 |
| Unknown* | 9,908 | 177.00p | Ordinary |
12:09:14 - 26-Jun-25 |
| Buy* | 4,300 | 184.90p | Ordinary |
12:09:13 - 26-Jun-25 |
| Buy* | 1,111 | 179.50p | Ordinary |
12:01:57 - 26-Jun-25 |
| Buy* | 6,000 | 180.00p | Ordinary |
12:01:56 - 26-Jun-25 |
| Buy* | 1,100 | 179.50p | Ordinary |
12:01:56 - 26-Jun-25 |
| Sell* | 5,000 | 176.00p | Ordinary |
12:01:32 - 26-Jun-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
11:58:04 - 26-Jun-25 |
| Sell* | 5,351 | 181.00p | Ordinary |
10:55:12 - 26-Jun-25 |
| Sell* | 1,000 | 182.00p | Ordinary |
09:38:06 - 26-Jun-25 |
| Buy* | 1,076 | 190.00p | Ordinary |
09:21:02 - 26-Jun-25 |
| Buy* | 7 | 190.00p | SI Trade |
09:15:59 - 26-Jun-25 |
| Buy* | 105 | 190.00p | SI Trade |
09:15:59 - 26-Jun-25 |
| Sell* | 5,000 | 180.70p | Ordinary |
08:29:19 - 26-Jun-25 |
| Sell* | 5,000 | 180.50p | Ordinary |
08:28:00 - 26-Jun-25 |
| Buy* | 3 | 195.00p | SI Trade |
08:24:52 - 26-Jun-25 |
| Sell* | 2,500 | 191.10p | Ordinary |
08:04:50 - 26-Jun-25 |
| Sell* | 50 | 191.10p | Ordinary |
16:08:54 - 25-Jun-25 |
| Sell* | 200 | 191.10p | Ordinary |
16:02:07 - 25-Jun-25 |
| Sell* | 345 | 191.10p | Ordinary |
14:49:55 - 25-Jun-25 |
| Buy* | 500 | 193.00p | Ordinary |
13:35:30 - 25-Jun-25 |
| Buy* | 750 | 193.00p | Ordinary |
12:22:50 - 25-Jun-25 |
| Buy* | 2,586 | 193.00p | Ordinary |
11:19:15 - 25-Jun-25 |
| Buy* | 253 | 193.00p | Ordinary |
11:15:44 - 25-Jun-25 |
| Buy* | 777 | 193.00p | Ordinary |
11:09:45 - 25-Jun-25 |
| Buy* | 29 | 193.00p | Ordinary |
11:00:14 - 25-Jun-25 |
| Sell* | 2,500 | 191.00p | Ordinary |
10:56:01 - 25-Jun-25 |
| Sell* | 19 | 190.00p | SI Trade |
10:16:53 - 25-Jun-25 |
| Sell* | 1,750 | 191.11p | Ordinary |
10:12:59 - 25-Jun-25 |
| Sell* | 4,326 | 191.00p | Ordinary |
09:48:38 - 25-Jun-25 |
| Buy* | 254 | 197.00p | Ordinary |
08:51:20 - 25-Jun-25 |
| Sell* | 22 | 190.00p | SI Trade |
08:11:56 - 25-Jun-25 |
| Sell* | 198 | 190.00p | SI Trade |
08:11:56 - 25-Jun-25 |
| Sell* | 369 | 191.11p | Ordinary |
08:08:35 - 25-Jun-25 |
| Sell* | 1,000 | 191.11p | Ordinary |
08:03:51 - 25-Jun-25 |
| Sell* | 1,127 | 193.20p | Ordinary |
08:03:13 - 25-Jun-25 |
| Sell* | 1,008 | 193.20p | Ordinary |
08:01:42 - 25-Jun-25 |
| Buy* | 44 | 198.00p | Ordinary |
16:23:47 - 24-Jun-25 |
| Buy* | 245 | 198.00p | Ordinary |
15:48:32 - 24-Jun-25 |
| Sell* | 2,500 | 193.00p | Ordinary |
15:02:31 - 24-Jun-25 |
| Sell* | 1,000 | 195.25p | Ordinary |
14:45:07 - 24-Jun-25 |
| Buy* | 1,100 | 199.00p | Ordinary |
11:57:59 - 24-Jun-25 |
| Sell* | 140 | 195.00p | SI Trade |
08:29:28 - 24-Jun-25 |
| Sell* | 826 | 195.25p | Ordinary |
08:01:31 - 24-Jun-25 |
| Sell* | 1,000 | 195.25p | Ordinary |
08:00:52 - 24-Jun-25 |
| Sell* | 392 | 195.25p | Ordinary |
14:30:46 - 23-Jun-25 |
| Buy* | 252 | 199.00p | Ordinary |
14:02:45 - 23-Jun-25 |
| Buy* | 242 | 199.00p | Ordinary |
14:00:22 - 23-Jun-25 |
| Buy* | 3 | 200.00p | Ordinary |
13:33:29 - 23-Jun-25 |
| Sell* | 1,800 | 195.00p | Ordinary |
13:07:02 - 23-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:50:56 - 23-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
11:50:56 - 23-Jun-25 |
| Buy* | 1 | 206.10p | Ordinary |
11:36:40 - 23-Jun-25 |
| Sell* | 250 | 195.75p | Ordinary |
09:56:24 - 23-Jun-25 |
| Buy* | 416 | 206.10p | Ordinary |
13:52:59 - 20-Jun-25 |
| Sell* | 594 | 195.75p | Ordinary |
13:41:43 - 20-Jun-25 |
| Buy* | 246 | 206.10p | Ordinary |
08:57:15 - 20-Jun-25 |
| Buy* | 94 | 206.10p | Ordinary |
08:38:12 - 20-Jun-25 |
| Buy* | 6 | 206.10p | Ordinary |
08:31:10 - 20-Jun-25 |
| Unknown* | 10,000 | 198.00p | Negotiated Trade |
16:48:18 - 19-Jun-25 |
| Unknown* | -10,000 | 198.00p | Correction Negotiated Trade |
16:48:18 - 19-Jun-25 |
| Unknown* | 10,000 | 198.00p | Negotiated Trade |
16:48:18 - 19-Jun-25 |
| Buy* | 970 | 206.10p | Ordinary |
15:23:07 - 19-Jun-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
15:08:14 - 19-Jun-25 |
| Sell* | 1,000 | 200.50p | Ordinary |
14:50:46 - 19-Jun-25 |
| Buy* | 479 | 208.50p | Ordinary |
14:21:32 - 19-Jun-25 |
| Buy* | 122 | 208.50p | Ordinary |
13:56:46 - 19-Jun-25 |
| Sell* | 750 | 200.50p | Ordinary |
13:18:43 - 19-Jun-25 |
| Buy* | 978 | 209.00p | Ordinary |
11:01:46 - 19-Jun-25 |
| Buy* | 300 | 209.00p | Ordinary |
10:49:07 - 19-Jun-25 |
| Buy* | 1,826 | 208.80p | Ordinary |
10:43:07 - 19-Jun-25 |
| Buy* | 460 | 210.00p | Ordinary |
10:33:59 - 19-Jun-25 |
| Buy* | 900 | 208.80p | Ordinary |
10:33:35 - 19-Jun-25 |
| Buy* | 2,398 | 208.00p | Ordinary |
10:24:42 - 19-Jun-25 |
| Buy* | 94 | 208.00p | Ordinary |
09:57:40 - 19-Jun-25 |
| Buy* | 94 | 208.00p | Ordinary |
09:56:52 - 19-Jun-25 |
| Sell* | 250 | 200.00p | Ordinary |
09:16:52 - 19-Jun-25 |
| Buy* | 534 | 204.00p | Ordinary |
09:05:47 - 19-Jun-25 |
| Buy* | 251 | 204.00p | Ordinary |
08:33:20 - 19-Jun-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:21:19 - 19-Jun-25 |
| Sell* | 1,000 | 205.00p | Ordinary |
08:21:12 - 19-Jun-25 |
| Unknown* | 10,000 | 208.40p | Ordinary |
08:20:15 - 19-Jun-25 |
| Sell* | 1,500 | 205.00p | Ordinary |
08:16:23 - 19-Jun-25 |
| Buy* | 164 | 210.00p | Ordinary |
08:14:15 - 19-Jun-25 |
| Sell* | 750 | 210.00p | Ordinary |
08:13:45 - 19-Jun-25 |
| Sell* | 10 | 210.00p | SI Trade |
08:13:38 - 19-Jun-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:13:38 - 19-Jun-25 |
| Buy* | 430 | 215.00p | Suspected BUY Trade |
16:35:07 - 18-Jun-25 |
| Buy* | 130 | 214.60p | Ordinary |
15:23:12 - 18-Jun-25 |
| Buy* | 231 | 214.60p | Ordinary |
14:42:13 - 18-Jun-25 |
| Buy* | 500 | 214.60p | Ordinary |
14:25:23 - 18-Jun-25 |
| Buy* | 950 | 230.00p | Suspected BUY Trade |
14:00:01 - 18-Jun-25 |
| Sell* | 1,000 | 215.00p | Ordinary |
13:22:00 - 18-Jun-25 |
| Sell* | 1,000 | 215.00p | Ordinary |
13:21:52 - 18-Jun-25 |
| Buy* | 1,654 | 219.00p | Ordinary |
12:53:41 - 18-Jun-25 |
| Buy* | 20 | 219.90p | Ordinary |
12:16:31 - 18-Jun-25 |
| Sell* | 33 | 215.00p | SI Trade |
11:48:13 - 18-Jun-25 |
| Buy* | 889 | 224.90p | Ordinary |
11:29:00 - 18-Jun-25 |
| Sell* | 293 | 221.50p | Ordinary |
10:15:35 - 18-Jun-25 |
| Buy* | 4,800 | 224.90p | Ordinary |
09:01:53 - 18-Jun-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:42:01 - 18-Jun-25 |
| Buy* | 4,430 | 225.70p | Ordinary |
08:23:49 - 18-Jun-25 |
| Buy* | 60 | 228.70p | Ordinary |
15:09:51 - 17-Jun-25 |
| Sell* | 522 | 221.50p | Ordinary |
11:46:19 - 17-Jun-25 |
| Sell* | 161 | 221.50p | Ordinary |
09:48:14 - 17-Jun-25 |
| Buy* | 4 | 230.00p | SI Trade |
08:20:31 - 17-Jun-25 |
| Sell* | 23 | 215.00p | SI Trade |
08:20:30 - 17-Jun-25 |
| Buy* | 86 | 230.00p | SI Trade |
08:20:30 - 17-Jun-25 |
| Buy* | 869 | 230.00p | Ordinary |
08:20:23 - 17-Jun-25 |
| Buy* | 256 | 230.00p | Ordinary |
14:54:03 - 16-Jun-25 |
| Buy* | 950 | 232.00p | Suspected BUY Trade |
14:00:21 - 16-Jun-25 |
| Sell* | 47 | 220.10p | Ordinary |
10:46:56 - 16-Jun-25 |
| Buy* | 1,500 | 235.00p | Suspected BUY Trade |
09:00:08 - 16-Jun-25 |
| Sell* | 10 | 215.00p | SI Trade |
08:04:50 - 16-Jun-25 |
| Buy* | 1,999 | 230.00p | Suspected BUY Trade |
16:35:21 - 13-Jun-25 |
| Sell* | 1,000 | 217.10p | Ordinary |
16:29:52 - 13-Jun-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
16:27:04 - 13-Jun-25 |
| Sell* | 1 | 222.35p | Ordinary |
15:11:49 - 13-Jun-25 |
| Buy* | 4,381 | 228.00p | Ordinary |
11:21:59 - 13-Jun-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
11:18:50 - 13-Jun-25 |
| Sell* | 1,500 | 223.1875p | Ordinary |
11:16:32 - 13-Jun-25 |
| Sell* | 750 | 223.1875p | Ordinary |
11:16:30 - 13-Jun-25 |
| Sell* | 750 | 223.1875p | Ordinary |
11:16:28 - 13-Jun-25 |
| Sell* | 5,000 | 222.10p | Ordinary |
11:15:07 - 13-Jun-25 |
| Sell* | 5,000 | 224.50p | Ordinary |
11:14:36 - 13-Jun-25 |
| Sell* | 925 | 220.00p | Ordinary |
16:27:36 - 12-Jun-25 |
| Buy* | 372 | 234.00p | Ordinary |
12:00:21 - 12-Jun-25 |
| Sell* | 1 | 225.00p | Ordinary |
11:09:30 - 12-Jun-25 |
| Buy* | 454 | 234.00p | Ordinary |
08:59:41 - 12-Jun-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:32:58 - 12-Jun-25 |
| Buy* | 129 | 234.00p | Ordinary |
08:00:33 - 12-Jun-25 |
| Buy* | 423 | 234.00p | Ordinary |
16:11:17 - 11-Jun-25 |
| Buy* | 123 | 234.00p | Ordinary |
09:32:17 - 11-Jun-25 |
| Buy* | 750 | 230.00p | Ordinary |
08:37:38 - 11-Jun-25 |
| Buy* | 750 | 230.00p | Ordinary |
08:33:32 - 11-Jun-25 |
| Buy* | 750 | 229.00p | Ordinary |
08:29:38 - 11-Jun-25 |
| Buy* | 750 | 229.00p | Ordinary |
08:29:30 - 11-Jun-25 |
| Buy* | 10 | 230.00p | SI Trade |
08:28:23 - 11-Jun-25 |
| Buy* | 65 | 230.00p | SI Trade |
08:28:23 - 11-Jun-25 |
| Sell* | 1,632 | 221.15p | Ordinary |
14:42:59 - 10-Jun-25 |
| Buy* | 86 | 230.00p | Ordinary |
10:47:31 - 10-Jun-25 |
| Buy* | 740 | 229.00p | Ordinary |
09:04:35 - 10-Jun-25 |
| Unknown* | 2,000 | 225.00p | Ordinary |
08:44:49 - 10-Jun-25 |
| Unknown* | -2,000 | 215.00p | Ordinary Correction |
08:44:49 - 10-Jun-25 |
| Sell* | 2,000 | 215.00p | Ordinary |
08:44:49 - 10-Jun-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:09:25 - 10-Jun-25 |
| Buy* | 220 | 225.00p | Ordinary |
16:05:28 - 09-Jun-25 |
| Buy* | 1,201 | 224.00p | Ordinary |
15:51:02 - 09-Jun-25 |
| Buy* | 220 | 224.00p | Ordinary |
15:06:38 - 09-Jun-25 |
| Buy* | 100 | 224.00p | Ordinary |
13:46:22 - 09-Jun-25 |
| Buy* | 379 | 219.50p | Ordinary |
13:35:07 - 09-Jun-25 |