| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 950 | 230.09p | Ordinary |
16:08:09 - 04-Jul-25 |
| Sell* | 108 | 230.00p | SI Trade |
14:46:22 - 04-Jul-25 |
| Buy* | 4 | 236.00p | SI Trade |
14:46:22 - 04-Jul-25 |
| Sell* | 700 | 230.09p | Ordinary |
14:46:17 - 04-Jul-25 |
| Sell* | 212 | 232.52p | Ordinary |
12:04:19 - 04-Jul-25 |
| Buy* | 18 | 236.00p | SI Trade |
09:41:42 - 04-Jul-25 |
| Sell* | 120 | 230.00p | SI Trade |
09:41:42 - 04-Jul-25 |
| Buy* | 12 | 236.00p | SI Trade |
09:41:42 - 04-Jul-25 |
| Sell* | 6 | 233.49p | Ordinary |
08:00:08 - 04-Jul-25 |
| Sell* | 55 | 230.12p | Ordinary |
08:00:07 - 04-Jul-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
16:35:41 - 03-Jul-25 |
| Sell* | 4,000 | 233.49p | Ordinary |
16:22:40 - 03-Jul-25 |
| Sell* | 42 | 233.49p | Ordinary |
16:10:12 - 03-Jul-25 |
| Sell* | 5,000 | 231.70p | Ordinary |
14:57:44 - 03-Jul-25 |
| Unknown* | 10,000 | 231.745p | Ordinary |
14:40:43 - 03-Jul-25 |
| Buy* | 4,000 | 234.16p | Ordinary |
13:36:06 - 03-Jul-25 |
| Buy* | 10 | 238.00p | SI Trade |
10:58:47 - 03-Jul-25 |
| Buy* | 1,425 | 234.50p | Ordinary |
10:58:06 - 03-Jul-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
09:52:05 - 03-Jul-25 |
| Sell* | 32 | 230.00p | SI Trade |
09:47:22 - 03-Jul-25 |
| Sell* | 131 | 230.00p | SI Trade |
09:47:22 - 03-Jul-25 |
| Sell* | 1,000 | 230.24p | Ordinary |
09:47:14 - 03-Jul-25 |
| Sell* | 2,380 | 230.00p | Ordinary |
09:35:45 - 03-Jul-25 |
| Unknown* | 28,088 | 243.00p | Negotiated Trade |
08:59:36 - 03-Jul-25 |
| Sell* | 146 | 230.50p | Ordinary |
08:49:18 - 03-Jul-25 |
| Sell* | 67 | 230.50p | Ordinary |
08:00:15 - 03-Jul-25 |
| Sell* | 245 | 230.50p | Ordinary |
15:17:58 - 02-Jul-25 |
| Buy* | 101 | 239.48p | Ordinary |
15:17:57 - 02-Jul-25 |
| Sell* | 316 | 230.50p | Ordinary |
14:23:04 - 02-Jul-25 |
| Sell* | 434 | 230.50p | Ordinary |
14:19:35 - 02-Jul-25 |
| Sell* | 840 | 230.00p | Ordinary |
14:03:08 - 02-Jul-25 |
| Buy* | 5 | 239.70p | Ordinary |
11:51:04 - 02-Jul-25 |
| Buy* | 19 | 246.00p | SI Trade |
11:07:51 - 02-Jul-25 |
| Sell* | 193 | 232.00p | SI Trade |
11:07:51 - 02-Jul-25 |
| Unknown* | 0 | 232.00p | SI Trade |
11:07:51 - 02-Jul-25 |
| Buy* | 5 | 246.00p | SI Trade |
11:07:51 - 02-Jul-25 |
| Buy* | 20 | 246.00p | SI Trade |
11:07:51 - 02-Jul-25 |
| Buy* | 16 | 246.00p | SI Trade |
11:07:51 - 02-Jul-25 |
| Buy* | 393 | 246.00p | SI Trade |
11:07:51 - 02-Jul-25 |
| Buy* | 432 | 240.96p | Ordinary |
11:07:32 - 02-Jul-25 |
| Sell* | 919 | 232.21p | Ordinary |
10:58:18 - 02-Jul-25 |
| Sell* | 431 | 232.21p | Ordinary |
10:41:00 - 02-Jul-25 |
| Sell* | 49 | 232.21p | Ordinary |
09:54:54 - 02-Jul-25 |
| Sell* | 60 | 232.21p | Ordinary |
09:41:10 - 02-Jul-25 |
| Sell* | 5,000 | 232.00p | Ordinary |
09:13:49 - 02-Jul-25 |
| Buy* | 41 | 242.00p | Ordinary |
15:15:43 - 01-Jul-25 |
| Sell* | 1,024 | 232.00p | Ordinary |
14:17:28 - 01-Jul-25 |
| Buy* | 1,000 | 250.00p | Suspected BUY Trade |
14:00:22 - 01-Jul-25 |
| Buy* | 39 | 240.178p | Ordinary |
13:34:59 - 01-Jul-25 |
| Buy* | 19 | 246.00p | SI Trade |
13:29:51 - 01-Jul-25 |
| Buy* | 4 | 246.00p | SI Trade |
13:29:51 - 01-Jul-25 |
| Buy* | 581 | 246.00p | SI Trade |
13:29:51 - 01-Jul-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:29:51 - 01-Jul-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:29:51 - 01-Jul-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:29:51 - 01-Jul-25 |
| Buy* | 391 | 246.00p | SI Trade |
13:29:51 - 01-Jul-25 |
| Sell* | 2,500 | 235.31p | Ordinary |
13:29:08 - 01-Jul-25 |
| Sell* | 78 | 235.31p | Ordinary |
12:58:09 - 01-Jul-25 |
| Sell* | 431 | 235.31p | Ordinary |
09:20:28 - 01-Jul-25 |
| Sell* | 5,000 | 235.31p | Ordinary |
09:03:32 - 01-Jul-25 |
| Buy* | 1,227 | 244.30p | Ordinary |
08:40:51 - 01-Jul-25 |
| Buy* | 209 | 248.00p | SI Trade |
08:07:54 - 01-Jul-25 |
| Buy* | 140 | 248.00p | SI Trade |
08:07:54 - 01-Jul-25 |
| Buy* | 1,000 | 242.25p | Ordinary |
08:07:51 - 01-Jul-25 |
| Unknown* | 9,516 | 242.189p | Ordinary |
08:03:39 - 01-Jul-25 |
| Buy* | 409 | 242.189p | Ordinary |
08:00:09 - 01-Jul-25 |
| Buy* | 1,233 | 242.189p | Ordinary |
16:25:55 - 30-Jun-25 |
| Buy* | 1,000 | 242.189p | Ordinary |
16:21:06 - 30-Jun-25 |
| Buy* | 908 | 242.25p | Ordinary |
16:09:31 - 30-Jun-25 |
| Buy* | 162 | 242.99p | Ordinary |
15:19:23 - 30-Jun-25 |
| Buy* | 203 | 244.00p | Ordinary |
15:01:22 - 30-Jun-25 |
| Sell* | 400 | 241.00p | Ordinary |
14:38:40 - 30-Jun-25 |
| Unknown* | 5,836 | 233.00p | Negotiated Trade |
14:18:14 - 30-Jun-25 |
| Sell* | 1,000 | 243.15p | Ordinary |
14:11:42 - 30-Jun-25 |
| Sell* | 2,000 | 240.00p | Ordinary |
14:09:53 - 30-Jun-25 |
| Unknown* | 10,000 | 242.00p | Ordinary |
14:09:27 - 30-Jun-25 |
| Buy* | 9 | 255.79p | Ordinary |
13:32:46 - 30-Jun-25 |
| Buy* | 1,188 | 252.00p | Ordinary |
13:27:00 - 30-Jun-25 |
| Buy* | 1,344 | 252.36p | Ordinary |
12:25:18 - 30-Jun-25 |
| Sell* | 331 | 243.00p | Ordinary |
12:12:44 - 30-Jun-25 |
| Buy* | 295 | 252.36p | Ordinary |
11:10:42 - 30-Jun-25 |
| Sell* | 289 | 242.70p | Ordinary |
11:05:13 - 30-Jun-25 |
| Buy* | 1,188 | 252.36p | Ordinary |
10:45:58 - 30-Jun-25 |
| Sell* | 5,000 | 245.00p | Ordinary |
10:35:40 - 30-Jun-25 |
| Sell* | 3,400 | 246.00p | Ordinary |
10:29:16 - 30-Jun-25 |
| Buy* | 200 | 254.00p | Ordinary |
10:14:01 - 30-Jun-25 |
| Buy* | 1,200 | 254.00p | Ordinary |
10:10:26 - 30-Jun-25 |
| Sell* | 4,750 | 246.00p | Ordinary |
10:05:47 - 30-Jun-25 |
| Sell* | 488 | 246.00p | Ordinary |
10:01:05 - 30-Jun-25 |
| Buy* | 1,000 | 250.00p | Ordinary |
09:44:20 - 30-Jun-25 |
| Buy* | 2,787 | 251.00p | Ordinary |
09:42:15 - 30-Jun-25 |
| Sell* | 176 | 243.50p | Ordinary |
09:31:37 - 30-Jun-25 |
| Sell* | 500 | 241.70p | Ordinary |
09:23:14 - 30-Jun-25 |
| Sell* | 600 | 241.551p | Ordinary |
09:09:28 - 30-Jun-25 |
| Unknown* | 6,425 | 249.00p | Ordinary |
09:08:16 - 30-Jun-25 |
| Buy* | 811 | 246.00p | Ordinary |
08:59:25 - 30-Jun-25 |
| Buy* | 1,000 | 245.88p | Ordinary |
08:58:34 - 30-Jun-25 |
| Sell* | 2,000 | 238.551p | Ordinary |
08:55:36 - 30-Jun-25 |
| Sell* | 5,000 | 240.75p | Ordinary |
08:47:07 - 30-Jun-25 |
| Sell* | 125 | 240.50p | Ordinary |
08:44:11 - 30-Jun-25 |
| Buy* | 1,500 | 240.00p | Ordinary |
08:29:52 - 30-Jun-25 |
| Buy* | 1,500 | 240.00p | Ordinary |
08:27:22 - 30-Jun-25 |
| Buy* | 750 | 237.88p | Ordinary |
08:20:07 - 30-Jun-25 |
| Unknown* | 8,247 | 242.50p | Ordinary |
08:19:17 - 30-Jun-25 |
| Buy* | 233 | 237.82p | Ordinary |
08:08:31 - 30-Jun-25 |
| Buy* | 572 | 234.64p | Ordinary |
16:27:08 - 27-Jun-25 |
| Unknown* | 23,800 | 230.00p | Ordinary |
16:25:51 - 27-Jun-25 |
| Buy* | 1,000 | 234.64p | Ordinary |
16:16:17 - 27-Jun-25 |
| Buy* | 104 | 234.64p | Ordinary |
16:05:04 - 27-Jun-25 |
| Sell* | 100 | 228.05p | Ordinary |
15:54:06 - 27-Jun-25 |
| Buy* | 1,350 | 234.64p | Ordinary |
15:39:42 - 27-Jun-25 |
| Buy* | 21 | 230.00p | Ordinary |
15:11:12 - 27-Jun-25 |
| Buy* | 867 | 230.00p | Ordinary |
15:09:49 - 27-Jun-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:02:26 - 27-Jun-25 |
| Buy* | 1,000 | 229.6999p | Ordinary |
14:45:52 - 27-Jun-25 |
| Sell* | 450 | 225.15p | Ordinary |
14:43:31 - 27-Jun-25 |
| Unknown* | 7,910 | 227.49p | Negotiated Trade |
14:11:41 - 27-Jun-25 |
| Sell* | 1,000 | 222.11111p | Ordinary |
14:00:13 - 27-Jun-25 |
| Sell* | 1,700 | 222.11111p | Ordinary |
13:40:47 - 27-Jun-25 |
| Sell* | 1,085 | 222.07778p | Ordinary |
13:02:35 - 27-Jun-25 |
| Sell* | 1,970 | 220.00p | Negotiated Trade |
12:50:23 - 27-Jun-25 |
| Sell* | 1,000 | 222.05778p | Ordinary |
12:39:12 - 27-Jun-25 |
| Sell* | 500 | 222.05778p | Ordinary |
12:36:53 - 27-Jun-25 |
| Buy* | 1,000 | 222.00p | Ordinary |
12:29:35 - 27-Jun-25 |
| Buy* | 1,000 | 222.00p | Ordinary |
12:29:32 - 27-Jun-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
12:17:06 - 27-Jun-25 |
| Unknown* | 1,000 | 216.00p | Ordinary |
12:17:03 - 27-Jun-25 |
| Buy* | 8 | 222.00p | SI Trade |
12:17:01 - 27-Jun-25 |
| Sell* | 49 | 210.00p | SI Trade |
12:17:01 - 27-Jun-25 |
| Buy* | 40 | 222.00p | SI Trade |
12:17:01 - 27-Jun-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
12:16:50 - 27-Jun-25 |
| Unknown* | 27,316 | 220.00p | Negotiated Trade |
12:09:48 - 27-Jun-25 |
| Unknown* | 9,000 | 220.00p | Ordinary |
10:46:30 - 27-Jun-25 |
| Buy* | 2,283 | 219.00p | Ordinary |
09:13:36 - 27-Jun-25 |
| Unknown* | 6,500 | 214.50p | Ordinary |
09:02:51 - 27-Jun-25 |
| Unknown* | 15,000 | 215.00p | Negotiated Trade |
09:02:45 - 27-Jun-25 |
| Sell* | 1,404 | 214.05p | Ordinary |
08:46:50 - 27-Jun-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
16:28:32 - 26-Jun-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:28:32 - 26-Jun-25 |
| Buy* | 231 | 220.00p | SI Trade |
16:28:32 - 26-Jun-25 |
| Buy* | 1 | 220.00p | SI Trade |
16:28:32 - 26-Jun-25 |
| Buy* | 1 | 220.00p | SI Trade |
16:28:32 - 26-Jun-25 |
| Buy* | 9 | 220.00p | SI Trade |
16:28:32 - 26-Jun-25 |
| Buy* | 120 | 220.00p | SI Trade |
16:28:32 - 26-Jun-25 |
| Buy* | 435 | 220.00p | SI Trade |
16:28:32 - 26-Jun-25 |
| Sell* | 45 | 214.05p | Ordinary |
15:52:09 - 26-Jun-25 |
| Unknown* | 7,500 | 212.60p | Ordinary |
14:51:11 - 26-Jun-25 |
| Unknown* | 10,000 | 212.60p | Ordinary |
14:49:23 - 26-Jun-25 |
| Buy* | 800 | 224.00p | Suspected BUY Trade |
14:00:26 - 26-Jun-25 |
| Buy* | 2,000 | 219.00p | Ordinary |
13:32:43 - 26-Jun-25 |
| Buy* | 227 | 219.50p | Ordinary |
12:17:25 - 26-Jun-25 |
| Buy* | 1,000 | 219.50p | Ordinary |
12:17:20 - 26-Jun-25 |
| Unknown* | 6,500 | 211.00p | Ordinary |
10:53:42 - 26-Jun-25 |
| Unknown* | 15,000 | 210.00p | Negotiated Trade |
10:52:07 - 26-Jun-25 |
| Buy* | 1,000 | 219.00p | Ordinary |
10:06:34 - 26-Jun-25 |
| Buy* | 5,000 | 218.00p | Ordinary |
10:05:16 - 26-Jun-25 |
| Buy* | 49 | 218.00p | Ordinary |
09:12:01 - 26-Jun-25 |
| Buy* | 227 | 218.00p | Ordinary |
16:24:09 - 25-Jun-25 |
| Buy* | 1,532 | 213.77778p | Ordinary |
16:04:34 - 25-Jun-25 |
| Buy* | 550 | 218.00p | Ordinary |
15:57:57 - 25-Jun-25 |
| Buy* | 663 | 213.77778p | Ordinary |
15:56:29 - 25-Jun-25 |
| Buy* | 15 | 218.00p | Ordinary |
15:41:31 - 25-Jun-25 |
| Sell* | 5,000 | 213.551p | Ordinary |
15:39:52 - 25-Jun-25 |
| Buy* | 2,000 | 219.80p | Ordinary |
15:39:32 - 25-Jun-25 |
| Buy* | 2,505 | 219.80p | Ordinary |
15:39:29 - 25-Jun-25 |
| Sell* | 1,000 | 213.551p | Ordinary |
15:39:12 - 25-Jun-25 |
| Buy* | 1,500 | 216.00p | Ordinary |
15:39:00 - 25-Jun-25 |
| Buy* | 250 | 216.00p | SI Trade |
15:35:07 - 25-Jun-25 |
| Buy* | 833 | 216.00p | Ordinary |
15:34:31 - 25-Jun-25 |
| Buy* | 2,500 | 216.00p | Ordinary |
15:34:23 - 25-Jun-25 |
| Buy* | 170 | 211.00p | Ordinary |
15:28:30 - 25-Jun-25 |
| Unknown* | 49,454 | 214.00p | SI Trade |
15:24:12 - 25-Jun-25 |
| Unknown* | 49,454 | 214.00p | SI Trade |
15:24:12 - 25-Jun-25 |
| Unknown* | 62,500 | 214.00p | SI Trade |
15:24:08 - 25-Jun-25 |
| Unknown* | 62,500 | 214.00p | SI Trade |
15:24:08 - 25-Jun-25 |
| Buy* | 3 | 216.00p | Ordinary |
15:00:15 - 25-Jun-25 |
| Buy* | 29 | 216.00p | Ordinary |
14:58:33 - 25-Jun-25 |
| Buy* | 2,500 | 215.00p | SI Trade |
14:55:11 - 25-Jun-25 |
| Buy* | 2,500 | 215.00p | SI Trade |
14:55:11 - 25-Jun-25 |
| Buy* | 1,000 | 214.9999p | Ordinary |
14:31:58 - 25-Jun-25 |
| Buy* | 229 | 215.00p | Ordinary |
14:18:00 - 25-Jun-25 |
| Unknown* | 7,439 | 215.00p | Ordinary |
14:08:33 - 25-Jun-25 |
| Sell* | 1,000 | 208.00p | Uncrossing Trade |
14:00:22 - 25-Jun-25 |
| Buy* | 161 | 215.00p | Ordinary |
13:27:09 - 25-Jun-25 |
| Buy* | 93 | 215.00p | Ordinary |
12:38:39 - 25-Jun-25 |
| Buy* | 924 | 215.00p | Ordinary |
12:30:13 - 25-Jun-25 |
| Sell* | 246 | 205.0714p | Ordinary |
11:27:27 - 25-Jun-25 |
| Sell* | 5,000 | 205.0714p | Ordinary |
11:22:20 - 25-Jun-25 |
| Buy* | 300 | 209.88p | Ordinary |
10:27:13 - 25-Jun-25 |
| Buy* | 1,500 | 207.70p | Ordinary |
09:27:07 - 25-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:26:29 - 25-Jun-25 |
| Buy* | 50 | 210.00p | SI Trade |
09:26:29 - 25-Jun-25 |
| Buy* | 2,575 | 208.00p | Ordinary |
09:26:02 - 25-Jun-25 |
| Sell* | 4,468 | 201.6314p | Ordinary |
09:22:40 - 25-Jun-25 |
| Buy* | 900 | 207.70p | Ordinary |
09:16:52 - 25-Jun-25 |
| Buy* | 240 | 207.50p | Ordinary |
09:06:10 - 25-Jun-25 |
| Unknown* | 9,615 | 208.00p | Ordinary |
08:49:55 - 25-Jun-25 |
| Buy* | 7 | 207.70p | Ordinary |
08:35:05 - 25-Jun-25 |
| Buy* | 9 | 207.70p | Ordinary |
08:34:10 - 25-Jun-25 |
| Buy* | 60 | 207.40p | Ordinary |
08:33:52 - 25-Jun-25 |