| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 340 | 223.75p | Ordinary |
10:55:07 - 19-Jun-25 |
| Buy* | 174 | 223.75p | Ordinary |
10:31:11 - 19-Jun-25 |
| Buy* | 645 | 224.95p | Ordinary |
09:58:26 - 19-Jun-25 |
| Buy* | 871 | 223.75p | Ordinary |
09:41:14 - 19-Jun-25 |
| Buy* | 1,380 | 223.75p | Ordinary |
09:20:36 - 19-Jun-25 |
| Buy* | 323 | 224.95p | Ordinary |
09:01:54 - 19-Jun-25 |
| Buy* | 1,750 | 223.75p | Ordinary |
08:55:47 - 19-Jun-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:53:41 - 19-Jun-25 |
| Unknown* | 19,680 | 223.90p | Ordinary |
08:53:21 - 19-Jun-25 |
| Buy* | 8,500 | 222.08p | Ordinary |
08:13:30 - 19-Jun-25 |
| Sell* | 39 | 220.761p | Ordinary |
15:35:22 - 18-Jun-25 |
| Buy* | 1,000 | 223.00p | Ordinary |
15:33:12 - 18-Jun-25 |
| Unknown* | 1,143 | 220.50p | Ordinary |
15:31:09 - 18-Jun-25 |
| Buy* | 135 | 222.00p | Ordinary |
15:27:29 - 18-Jun-25 |
| Buy* | 10,000 | 222.00p | Ordinary |
15:27:00 - 18-Jun-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
15:26:11 - 18-Jun-25 |
| Buy* | 1,100 | 220.00p | Ordinary |
15:21:18 - 18-Jun-25 |
| Buy* | 1,500 | 220.00p | Ordinary |
15:19:58 - 18-Jun-25 |
| Buy* | 2,000 | 219.9999p | Ordinary |
15:13:44 - 18-Jun-25 |
| Buy* | 7,954 | 217.50p | Ordinary |
15:11:29 - 18-Jun-25 |
| Buy* | 1,500 | 218.00p | Ordinary |
15:10:56 - 18-Jun-25 |
| Buy* | 1,500 | 217.20p | Ordinary |
15:10:29 - 18-Jun-25 |
| Unknown* | 0 | 218.00p | SI Trade |
15:10:07 - 18-Jun-25 |
| Sell* | 32 | 212.00p | SI Trade |
15:10:07 - 18-Jun-25 |
| Buy* | 2 | 218.00p | SI Trade |
15:10:07 - 18-Jun-25 |
| Buy* | 5,080 | 215.70p | Ordinary |
15:04:21 - 18-Jun-25 |
| Buy* | 975 | 215.666p | Ordinary |
15:01:14 - 18-Jun-25 |
| Buy* | 126 | 217.20p | Ordinary |
14:47:15 - 18-Jun-25 |
| Unknown* | 15,000 | 215.00p | Ordinary |
14:38:47 - 18-Jun-25 |
| Unknown* | 18,000 | 215.00p | Ordinary |
14:38:30 - 18-Jun-25 |
| Buy* | 8 | 215.30p | Ordinary |
14:17:16 - 18-Jun-25 |
| Buy* | 19 | 215.30p | Ordinary |
14:02:59 - 18-Jun-25 |
| Unknown* | 22,340 | 220.00p | Ordinary |
13:52:25 - 18-Jun-25 |
| Sell* | 11,310 | 213.00p | Ordinary |
13:22:58 - 18-Jun-25 |
| Buy* | 274 | 217.20p | Ordinary |
13:16:40 - 18-Jun-25 |
| Buy* | 2,178 | 217.45p | Ordinary |
10:44:02 - 18-Jun-25 |
| Buy* | 8,000 | 215.50p | Ordinary |
10:29:16 - 18-Jun-25 |
| Unknown* | 8,000 | 215.00p | Ordinary |
10:29:08 - 18-Jun-25 |
| Buy* | 85 | 215.30p | Ordinary |
10:27:57 - 18-Jun-25 |
| Buy* | 1,732 | 215.30p | Ordinary |
09:18:33 - 18-Jun-25 |
| Buy* | 291 | 217.70p | Ordinary |
09:00:23 - 18-Jun-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:20:29 - 18-Jun-25 |
| Sell* | 12 | 212.00p | SI Trade |
08:20:29 - 18-Jun-25 |
| Sell* | 8 | 212.00p | SI Trade |
08:20:29 - 18-Jun-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:20:29 - 18-Jun-25 |
| Buy* | 70 | 217.80p | Ordinary |
15:46:48 - 17-Jun-25 |
| Unknown* | 674 | 215.00p | Ordinary |
15:31:11 - 17-Jun-25 |
| Unknown* | 2,730 | 215.00p | Ordinary |
15:11:47 - 17-Jun-25 |
| Buy* | 211 | 217.00p | Ordinary |
14:33:57 - 17-Jun-25 |
| Unknown* | -211 | 218.00p | Ordinary Correction |
14:33:57 - 17-Jun-25 |
| Buy* | 211 | 218.00p | Ordinary |
14:33:57 - 17-Jun-25 |
| Unknown* | 34 | 215.00p | Ordinary |
14:07:41 - 17-Jun-25 |
| Unknown* | 6 | 215.00p | Ordinary |
14:06:37 - 17-Jun-25 |
| Buy* | 676 | 217.80p | Ordinary |
13:20:47 - 17-Jun-25 |
| Unknown* | 11,530 | 215.50p | SI Trade |
13:18:40 - 17-Jun-25 |
| Buy* | 11,530 | 215.50p | SI Trade |
13:18:40 - 17-Jun-25 |
| Buy* | 458 | 217.80p | Ordinary |
13:09:40 - 17-Jun-25 |
| Buy* | 1,662 | 217.89p | Ordinary |
12:42:02 - 17-Jun-25 |
| Buy* | 253 | 217.89p | Ordinary |
12:37:06 - 17-Jun-25 |
| Buy* | 1,708 | 215.25p | Ordinary |
11:37:21 - 17-Jun-25 |
| Buy* | 19 | 215.25p | Ordinary |
10:58:21 - 17-Jun-25 |
| Buy* | 117 | 215.25p | Ordinary |
10:44:22 - 17-Jun-25 |
| Buy* | 585 | 217.93p | Ordinary |
10:31:18 - 17-Jun-25 |
| Buy* | 2,197 | 215.25p | Ordinary |
09:26:13 - 17-Jun-25 |
| Buy* | 3 | 217.93p | Ordinary |
09:24:55 - 17-Jun-25 |
| Unknown* | 1,782 | 214.00p | OTC Trade |
16:38:59 - 16-Jun-25 |
| Sell* | 1,782 | 214.00p | Ordinary |
16:38:59 - 16-Jun-25 |
| Sell* | 1,000 | 214.00p | Uncrossing Trade |
16:35:25 - 16-Jun-25 |
| Buy* | 1,800 | 215.52p | Ordinary |
15:59:45 - 16-Jun-25 |
| Buy* | 9 | 215.52p | Ordinary |
14:15:13 - 16-Jun-25 |
| Buy* | 6 | 215.52p | Ordinary |
14:14:54 - 16-Jun-25 |
| Buy* | 16 | 215.52p | Ordinary |
14:06:21 - 16-Jun-25 |
| Buy* | 18 | 217.93p | Ordinary |
13:54:32 - 16-Jun-25 |
| Buy* | 4,010 | 215.52p | Ordinary |
12:46:38 - 16-Jun-25 |
| Sell* | 2,851 | 212.00p | Ordinary |
12:22:32 - 16-Jun-25 |
| Buy* | 2,200 | 218.00p | Ordinary |
11:16:56 - 16-Jun-25 |
| Unknown* | 0 | 218.00p | SI Trade |
10:57:27 - 16-Jun-25 |
| Unknown* | 0 | 218.00p | SI Trade |
10:57:27 - 16-Jun-25 |
| Buy* | 45 | 217.93p | Ordinary |
09:26:04 - 16-Jun-25 |
| Buy* | 1 | 217.93p | Ordinary |
09:25:15 - 16-Jun-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
09:24:06 - 16-Jun-25 |
| Buy* | 2 | 218.00p | Ordinary |
08:58:11 - 16-Jun-25 |
| Unknown* | 630 | 215.00p | OTC Trade |
16:38:42 - 13-Jun-25 |
| Unknown* | 630 | 215.00p | Ordinary |
16:38:42 - 13-Jun-25 |
| Buy* | 555 | 217.3999p | Ordinary |
14:13:20 - 13-Jun-25 |
| Buy* | 8 | 215.25p | Ordinary |
14:12:19 - 13-Jun-25 |
| Buy* | 6,200 | 217.00p | Ordinary |
14:11:04 - 13-Jun-25 |
| Buy* | 5,300 | 217.00p | Ordinary |
13:45:16 - 13-Jun-25 |
| Unknown* | 0 | 218.00p | SI Trade |
11:43:24 - 13-Jun-25 |
| Buy* | 1,379 | 217.3999p | Ordinary |
11:37:30 - 13-Jun-25 |
| Buy* | 347 | 217.00p | Ordinary |
11:20:18 - 13-Jun-25 |
| Unknown* | 15,899 | 217.00p | Ordinary |
10:43:51 - 13-Jun-25 |
| Unknown* | 28,154 | 220.50p | Negotiated Trade |
10:40:41 - 13-Jun-25 |
| Buy* | 14 | 218.00p | Ordinary |
10:26:18 - 13-Jun-25 |
| Buy* | 111 | 217.3999p | Ordinary |
08:10:16 - 13-Jun-25 |
| Sell* | 1,700 | 214.3551p | Ordinary |
15:44:11 - 12-Jun-25 |
| Sell* | 2,000 | 214.3551p | Ordinary |
15:39:25 - 12-Jun-25 |
| Sell* | 2,500 | 214.2801p | Ordinary |
15:01:07 - 12-Jun-25 |
| Sell* | 11,612 | 214.20p | Ordinary |
14:07:42 - 12-Jun-25 |
| Buy* | 3,500 | 216.00p | Ordinary |
11:57:31 - 12-Jun-25 |
| Unknown* | 3,500 | 215.00p | Ordinary |
11:57:18 - 12-Jun-25 |
| Buy* | 459 | 217.70p | Ordinary |
11:12:43 - 12-Jun-25 |
| Sell* | 5,000 | 214.10p | Ordinary |
10:32:54 - 12-Jun-25 |
| Sell* | 1,500 | 213.75p | Ordinary |
10:32:13 - 12-Jun-25 |
| Buy* | 2,500 | 217.9042p | Ordinary |
10:30:18 - 12-Jun-25 |
| Buy* | 6 | 216.9899p | Ordinary |
10:29:52 - 12-Jun-25 |
| Buy* | 1 | 216.9899p | Ordinary |
10:29:13 - 12-Jun-25 |
| Buy* | 2,502 | 216.80p | Ordinary |
10:28:05 - 12-Jun-25 |
| Unknown* | 0 | 217.00p | SI Trade |
10:27:23 - 12-Jun-25 |
| Buy* | 32 | 217.00p | SI Trade |
10:27:23 - 12-Jun-25 |
| Buy* | 3,240 | 216.00p | Ordinary |
10:27:15 - 12-Jun-25 |
| Buy* | 2,498 | 214.95p | Ordinary |
09:46:19 - 12-Jun-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
09:44:30 - 12-Jun-25 |
| Unknown* | -2,500 | 215.00p | Ordinary Correction |
09:44:30 - 12-Jun-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
09:44:30 - 12-Jun-25 |
| Buy* | 2,350 | 214.40p | Ordinary |
09:42:56 - 12-Jun-25 |
| Buy* | 1 | 214.95p | Ordinary |
09:36:26 - 12-Jun-25 |
| Sell* | 5,750 | 211.00p | Ordinary |
09:30:39 - 12-Jun-25 |
| Buy* | 118 | 213.00p | Ordinary |
09:29:42 - 12-Jun-25 |
| Buy* | 2,780 | 213.00p | Ordinary |
09:03:48 - 12-Jun-25 |
| Buy* | 5,628 | 212.899p | Ordinary |
08:58:03 - 12-Jun-25 |
| Buy* | 2,345 | 212.899p | Ordinary |
08:54:31 - 12-Jun-25 |
| Buy* | 1 | 214.95p | Ordinary |
08:54:22 - 12-Jun-25 |
| Sell* | 3,290 | 211.00p | Ordinary |
08:23:27 - 12-Jun-25 |
| Sell* | 3,290 | 210.00p | Ordinary |
08:23:17 - 12-Jun-25 |
| Sell* | 1,506 | 210.8005p | Ordinary |
15:31:00 - 11-Jun-25 |
| Buy* | 426 | 213.00p | Ordinary |
15:26:41 - 11-Jun-25 |
| Buy* | 6,500 | 213.00p | Ordinary |
15:25:28 - 11-Jun-25 |
| Buy* | 1,500 | 213.00p | Ordinary |
15:24:17 - 11-Jun-25 |
| Buy* | 19 | 213.00p | Ordinary |
15:17:39 - 11-Jun-25 |
| Sell* | 4,428 | 211.00p | Ordinary |
15:16:56 - 11-Jun-25 |
| Sell* | 3,603 | 211.00p | Negotiated Trade |
15:14:36 - 11-Jun-25 |
| Buy* | 1 | 215.00p | SI Trade |
14:56:51 - 11-Jun-25 |
| Sell* | 2,500 | 213.00p | Ordinary |
14:56:42 - 11-Jun-25 |
| Sell* | 4,430 | 213.00p | Ordinary |
14:21:53 - 11-Jun-25 |
| Sell* | 6 | 213.00p | Ordinary |
14:21:09 - 11-Jun-25 |
| Sell* | 434 | 213.00p | Ordinary |
14:19:00 - 11-Jun-25 |
| Sell* | 6 | 213.00p | Ordinary |
14:15:37 - 11-Jun-25 |
| Sell* | 9 | 213.00p | Ordinary |
14:09:16 - 11-Jun-25 |
| Sell* | 435 | 213.06p | Ordinary |
13:44:02 - 11-Jun-25 |
| Unknown* | 931 | 214.00p | Ordinary |
13:17:57 - 11-Jun-25 |
| Unknown* | 4,250 | 214.00p | Ordinary |
11:11:59 - 11-Jun-25 |
| Sell* | 4,250 | 213.25p | Ordinary |
11:11:52 - 11-Jun-25 |
| Unknown* | 11 | 214.00p | Ordinary |
10:56:26 - 11-Jun-25 |
| Buy* | 1,000 | 214.89p | Ordinary |
10:48:46 - 11-Jun-25 |
| Buy* | 1 | 215.00p | SI Trade |
10:48:11 - 11-Jun-25 |
| Sell* | 1,280 | 213.10p | Ordinary |
10:47:59 - 11-Jun-25 |
| Sell* | 317 | 213.10p | Ordinary |
10:44:19 - 11-Jun-25 |
| Buy* | 1,052 | 216.00p | Ordinary |
10:31:02 - 11-Jun-25 |
| Unknown* | 500 | 215.00p | Ordinary |
10:29:53 - 11-Jun-25 |
| Buy* | 46 | 216.60p | Ordinary |
09:52:51 - 11-Jun-25 |
| Sell* | 47 | 213.10p | Ordinary |
09:00:18 - 11-Jun-25 |
| Buy* | 1 | 216.60p | Ordinary |
08:40:17 - 11-Jun-25 |
| Unknown* | 12,046 | 215.00p | Ordinary |
16:31:20 - 10-Jun-25 |
| Unknown* | 12,046 | 214.00p | Ordinary |
16:31:20 - 10-Jun-25 |
| Unknown* | -12,046 | 215.00p | Ordinary Correction |
16:31:20 - 10-Jun-25 |
| Buy* | 1,884 | 216.25p | Ordinary |
16:20:33 - 10-Jun-25 |
| Buy* | 4 | 216.60p | Ordinary |
16:14:49 - 10-Jun-25 |
| Sell* | 10 | 213.00p | SI Trade |
15:52:54 - 10-Jun-25 |
| Unknown* | 0 | 213.00p | SI Trade |
15:52:54 - 10-Jun-25 |
| Sell* | 1,147 | 215.00p | Ordinary |
15:52:48 - 10-Jun-25 |
| Sell* | 108 | 215.00p | SI Trade |
15:41:19 - 10-Jun-25 |
| Unknown* | 1,446 | 216.00p | Ordinary |
15:41:10 - 10-Jun-25 |
| Buy* | 2 | 216.70p | Ordinary |
15:00:41 - 10-Jun-25 |
| Sell* | 350 | 215.00p | Ordinary |
14:51:29 - 10-Jun-25 |
| Sell* | 1,238 | 213.30p | Negotiated Trade |
14:26:32 - 10-Jun-25 |
| Sell* | 52 | 215.00p | Ordinary |
14:19:31 - 10-Jun-25 |
| Sell* | 28 | 215.00p | Ordinary |
14:16:57 - 10-Jun-25 |
| Sell* | 18 | 215.00p | Ordinary |
14:09:38 - 10-Jun-25 |
| Sell* | 1,628 | 215.15p | Ordinary |
14:04:11 - 10-Jun-25 |
| Sell* | 250 | 215.15p | Ordinary |
13:45:39 - 10-Jun-25 |
| Sell* | 720 | 215.15p | Ordinary |
13:34:13 - 10-Jun-25 |
| Sell* | 465 | 215.15p | Ordinary |
13:02:57 - 10-Jun-25 |
| Buy* | 5,732 | 216.70p | Ordinary |
12:26:32 - 10-Jun-25 |
| Sell* | 1,954 | 215.00p | Ordinary |
12:26:22 - 10-Jun-25 |
| Sell* | 2,052 | 215.30p | Ordinary |
11:39:48 - 10-Jun-25 |
| Sell* | 249 | 215.022p | Ordinary |
11:36:11 - 10-Jun-25 |
| Sell* | 3,112 | 215.26p | Ordinary |
10:54:19 - 10-Jun-25 |
| Sell* | 990 | 215.26p | Ordinary |
10:40:30 - 10-Jun-25 |
| Buy* | 1,000 | 216.90p | Ordinary |
10:30:45 - 10-Jun-25 |
| Sell* | 281 | 215.26p | Ordinary |
10:23:15 - 10-Jun-25 |
| Sell* | 281 | 215.26p | Ordinary |
10:22:58 - 10-Jun-25 |
| Sell* | 203 | 215.26p | Ordinary |
10:14:47 - 10-Jun-25 |
| Unknown* | 6,940 | 216.00p | Ordinary |
09:53:48 - 10-Jun-25 |
| Sell* | 1,000 | 215.25p | Ordinary |
08:57:40 - 10-Jun-25 |
| Buy* | 1,000 | 216.98p | Ordinary |
08:57:39 - 10-Jun-25 |
| Sell* | 5,000 | 215.00p | Ordinary |
08:57:25 - 10-Jun-25 |
| Sell* | 2,500 | 215.00p | Ordinary |
08:48:20 - 10-Jun-25 |
| Sell* | 500 | 215.0001p | Ordinary |
08:46:10 - 10-Jun-25 |
| Sell* | 1,500 | 218.00p | Ordinary |
08:41:01 - 10-Jun-25 |
| Sell* | 4,094 | 219.80p | Ordinary |
08:36:08 - 10-Jun-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
08:31:17 - 10-Jun-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
08:30:28 - 10-Jun-25 |
| Sell* | 5,000 | 218.50p | Ordinary |
08:29:45 - 10-Jun-25 |
| Sell* | 4,564 | 220.00p | Ordinary |
08:28:40 - 10-Jun-25 |
| Buy* | 35 | 225.00p | SI Trade |
08:28:36 - 10-Jun-25 |
| Sell* | 1 | 220.00p | SI Trade |
08:09:24 - 10-Jun-25 |
| Sell* | 1,088 | 220.00p | Ordinary |
08:03:01 - 10-Jun-25 |
| Sell* | 920 | 220.10p | Ordinary |
16:27:27 - 09-Jun-25 |
| Sell* | 666 | 221.00p | Ordinary |
16:10:17 - 09-Jun-25 |