| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,918 | 259.982p | Ordinary |
15:54:42 - 20-Jun-25 |
| Unknown* | 7,500 | 252.018p | Negotiated Trade |
15:25:53 - 20-Jun-25 |
| Unknown* | 7,691 | 259.964p | Negotiated Trade |
14:32:16 - 20-Jun-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
13:04:21 - 20-Jun-25 |
| Sell* | 840 | 252.00p | Ordinary |
12:57:16 - 20-Jun-25 |
| Unknown* | 8,000 | 252.00p | Negotiated Trade |
12:54:51 - 20-Jun-25 |
| Unknown* | 8,000 | 252.50p | Ordinary |
11:23:49 - 20-Jun-25 |
| Buy* | 1 | 258.00p | SI Trade |
09:40:20 - 20-Jun-25 |
| Buy* | 13,308 | 258.00p | Automatic Execution |
09:40:20 - 20-Jun-25 |
| Buy* | 2,340 | 256.6467p | Ordinary |
15:27:57 - 19-Jun-25 |
| Buy* | 1,685 | 254.00p | Ordinary |
13:37:37 - 19-Jun-25 |
| Unknown* | 3,582 | 253.991p | Ordinary |
10:25:09 - 19-Jun-25 |
| Unknown* | 3,937 | 253.982p | Ordinary |
10:24:37 - 19-Jun-25 |
| Unknown* | 6,809 | 257.00p | Negotiated Trade |
09:21:26 - 19-Jun-25 |
| Unknown* | 3,135 | 254.00p | Ordinary |
09:02:06 - 19-Jun-25 |
| Unknown* | 7,500 | 254.00p | Negotiated Trade |
08:22:40 - 19-Jun-25 |
| Unknown* | 3,863 | 258.72p | Ordinary |
15:55:33 - 18-Jun-25 |
| Sell* | 1,158 | 258.86p | Ordinary |
14:52:01 - 18-Jun-25 |
| Buy* | 436 | 259.14p | Ordinary |
13:48:08 - 18-Jun-25 |
| Sell* | 401 | 258.72p | Ordinary |
12:19:23 - 18-Jun-25 |
| Sell* | 1,250 | 252.00p | Ordinary |
12:17:27 - 18-Jun-25 |
| Sell* | 2,000 | 254.012p | Ordinary |
11:42:35 - 18-Jun-25 |
| Sell* | 1,000 | 254.012p | Ordinary |
11:40:12 - 18-Jun-25 |
| Unknown* | 35,000 | 260.0144p | Negotiated Trade |
11:22:56 - 18-Jun-25 |
| Buy* | 1,914 | 261.00p | Ordinary |
10:33:23 - 18-Jun-25 |
| Sell* | 122 | 259.76p | Ordinary |
10:11:34 - 18-Jun-25 |
| Buy* | 2,000 | 261.32p | Ordinary |
10:09:25 - 18-Jun-25 |
| Unknown* | 25,000 | 258.00p | Negotiated Trade |
10:05:00 - 18-Jun-25 |
| Buy* | 1,500 | 264.00p | Automatic Execution |
16:11:00 - 17-Jun-25 |
| Buy* | 1,000 | 263.988p | Ordinary |
16:09:29 - 17-Jun-25 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
16:02:34 - 17-Jun-25 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:57:52 - 17-Jun-25 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:56:02 - 17-Jun-25 |
| Unknown* | 6,000 | 261.88p | Negotiated Trade |
15:50:57 - 17-Jun-25 |
| Unknown* | 4,000 | 261.892p | Ordinary |
15:44:50 - 17-Jun-25 |
| Buy* | 5,000 | 256.00p | Automatic Execution |
15:34:28 - 17-Jun-25 |
| Buy* | 1,400 | 255.966p | Ordinary |
15:30:27 - 17-Jun-25 |
| Unknown* | 20,000 | 255.981p | Negotiated Trade |
15:26:00 - 17-Jun-25 |
| Buy* | 795 | 254.00p | Automatic Execution |
14:59:58 - 17-Jun-25 |
| Buy* | 927 | 253.00p | Ordinary |
14:20:49 - 17-Jun-25 |
| Unknown* | 2,892 | 254.90p | Ordinary |
14:19:49 - 17-Jun-25 |
| Unknown* | 6,718 | 255.6112p | Negotiated Trade |
13:37:04 - 17-Jun-25 |
| Unknown* | 3,000 | 259.796p | Ordinary |
12:55:44 - 17-Jun-25 |
| Sell* | 924 | 250.00p | Automatic Execution |
12:41:32 - 17-Jun-25 |
| Sell* | 795 | 252.00p | Automatic Execution |
12:41:20 - 17-Jun-25 |
| Sell* | 1,199 | 254.00p | Automatic Execution |
12:40:37 - 17-Jun-25 |
| Sell* | 2,000 | 256.94p | Ordinary |
12:30:01 - 17-Jun-25 |
| Unknown* | 2,615 | 247.84p | Ordinary |
12:13:05 - 17-Jun-25 |
| Buy* | 1,964 | 253.846p | Ordinary |
11:50:08 - 17-Jun-25 |
| Unknown* | 3,000 | 253.992p | Ordinary |
09:57:22 - 17-Jun-25 |
| Unknown* | 10,000 | 249.976p | Negotiated Trade |
09:49:36 - 17-Jun-25 |
| Unknown* | 2,500 | 249.976p | Ordinary |
09:28:17 - 17-Jun-25 |
| Buy* | 1,000 | 249.976p | Ordinary |
09:23:40 - 17-Jun-25 |
| Sell* | 1,600 | 246.00p | Automatic Execution |
08:49:13 - 17-Jun-25 |
| Sell* | 1,237 | 248.00p | Automatic Execution |
08:49:13 - 17-Jun-25 |
| Sell* | 426 | 254.72p | Ordinary |
08:08:54 - 17-Jun-25 |
| Unknown* | 7,500 | 247.80p | Negotiated Trade |
08:08:05 - 17-Jun-25 |
| Unknown* | 5,000 | 248.20p | Negotiated Trade |
08:07:06 - 17-Jun-25 |
| Buy* | 1,983 | 249.996p | Ordinary |
08:05:04 - 17-Jun-25 |
| Unknown* | 2,500 | 250.00p | Ordinary |
16:25:21 - 16-Jun-25 |
| Buy* | 127 | 250.00p | Ordinary |
09:05:27 - 16-Jun-25 |
| Buy* | 182 | 252.00p | Automatic Execution |
16:28:49 - 13-Jun-25 |
| Sell* | 3,497 | 252.00p | Automatic Execution |
16:28:49 - 13-Jun-25 |
| Buy* | 1,940 | 257.037p | Ordinary |
16:25:18 - 13-Jun-25 |
| Unknown* | 0 | 254.00p | SI Trade |
16:06:59 - 13-Jun-25 |
| Unknown* | 20,000 | 254.288p | Negotiated Trade |
15:51:01 - 13-Jun-25 |
| Unknown* | 5,000 | 257.522p | Negotiated Trade |
15:43:10 - 13-Jun-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:42:55 - 13-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:42:52 - 13-Jun-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:42:52 - 13-Jun-25 |
| Sell* | 1 | 252.00p | SI Trade |
15:42:49 - 13-Jun-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:42:49 - 13-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:42:48 - 13-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:41:15 - 13-Jun-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
15:41:14 - 13-Jun-25 |
| Unknown* | 5,000 | 249.00p | Ordinary |
15:31:47 - 13-Jun-25 |
| Buy* | 70 | 248.00p | Automatic Execution |
15:22:09 - 13-Jun-25 |
| Buy* | 1,500 | 247.68p | Ordinary |
14:49:35 - 13-Jun-25 |
| Sell* | 1,250 | 246.50p | Ordinary |
14:13:00 - 13-Jun-25 |
| Buy* | 2,500 | 247.678p | Ordinary |
14:00:35 - 13-Jun-25 |
| Sell* | 1,000 | 246.25p | Ordinary |
13:49:45 - 13-Jun-25 |
| Sell* | 3,500 | 246.00p | Automatic Execution |
13:30:42 - 13-Jun-25 |
| Sell* | 1,000 | 246.018p | Ordinary |
13:28:34 - 13-Jun-25 |
| Sell* | 128 | 246.002p | Ordinary |
12:23:15 - 13-Jun-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
12:23:14 - 13-Jun-25 |
| Buy* | 102 | 242.80p | Ordinary |
11:43:10 - 13-Jun-25 |
| Buy* | 4 | 242.80p | Ordinary |
11:43:09 - 13-Jun-25 |
| Buy* | 64 | 242.80p | Ordinary |
11:43:09 - 13-Jun-25 |
| Buy* | 426 | 242.80p | Ordinary |
11:43:07 - 13-Jun-25 |
| Unknown* | 10,000 | 244.00p | Negotiated Trade |
10:02:16 - 13-Jun-25 |
| Sell* | 155 | 240.00p | Automatic Execution |
15:28:12 - 12-Jun-25 |
| Sell* | 159 | 240.00p | Automatic Execution |
15:28:12 - 12-Jun-25 |
| Buy* | 1,003 | 238.00p | Ordinary |
13:36:40 - 12-Jun-25 |
| Unknown* | 12,134 | 247.00p | Negotiated Trade |
12:57:24 - 12-Jun-25 |
| Buy* | 2,750 | 240.00p | Automatic Execution |
16:21:55 - 11-Jun-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:17:13 - 11-Jun-25 |
| Sell* | 53 | 230.00p | SI Trade |
16:17:13 - 11-Jun-25 |
| Unknown* | 6,112 | 239.52p | Ordinary |
15:43:21 - 11-Jun-25 |
| Unknown* | 8,128 | 236.032p | Negotiated Trade |
15:12:12 - 11-Jun-25 |
| Buy* | 20 | 248.00p | Ordinary |
11:00:48 - 11-Jun-25 |
| Buy* | 20 | 248.00p | Ordinary |
11:00:48 - 11-Jun-25 |
| Buy* | 2,000 | 242.00p | Ordinary |
15:24:54 - 10-Jun-25 |
| Sell* | 400 | 238.10p | Ordinary |
11:04:25 - 10-Jun-25 |
| Buy* | 211 | 248.00p | Ordinary |
09:15:41 - 10-Jun-25 |
| Buy* | 1 | 248.00p | Ordinary |
08:11:49 - 10-Jun-25 |
| Buy* | 106 | 248.00p | Ordinary |
15:32:04 - 09-Jun-25 |
| Buy* | 1,500 | 248.00p | Ordinary |
15:31:08 - 09-Jun-25 |
| Sell* | 1 | 230.00p | Automatic Execution |
14:32:02 - 09-Jun-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
14:29:55 - 09-Jun-25 |
| Buy* | 2,000 | 247.9999p | Ordinary |
11:35:48 - 09-Jun-25 |
| Buy* | 2,250 | 245.12p | Ordinary |
16:07:22 - 06-Jun-25 |
| Buy* | 4 | 245.12p | Ordinary |
08:02:05 - 06-Jun-25 |
| Unknown* | 14,500 | 243.00p | Negotiated Trade |
12:19:02 - 05-Jun-25 |
| Unknown* | 14,500 | 248.00p | Negotiated Trade |
12:07:23 - 05-Jun-25 |
| Unknown* | 5,000 | 245.4107p | Ordinary |
14:24:51 - 04-Jun-25 |
| Unknown* | 3,500 | 240.40p | Ordinary |
13:10:33 - 04-Jun-25 |
| Unknown* | 9,400 | 239.00p | Negotiated Trade |
11:38:51 - 04-Jun-25 |
| Unknown* | 2,879 | 240.00p | Ordinary |
10:14:47 - 04-Jun-25 |
| Sell* | 122 | 230.00p | SI Trade |
09:28:31 - 04-Jun-25 |
| Sell* | 138 | 230.00p | SI Trade |
09:27:03 - 04-Jun-25 |
| Unknown* | 20,000 | 239.50p | Ordinary |
16:34:50 - 03-Jun-25 |
| Unknown* | 10,000 | 239.00p | Negotiated Trade |
16:14:37 - 03-Jun-25 |
| Sell* | 3,500 | 246.00p | Automatic Execution |
15:53:53 - 03-Jun-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:53:46 - 03-Jun-25 |
| Sell* | 3,500 | 246.00p | Automatic Execution |
15:45:49 - 03-Jun-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:45:30 - 03-Jun-25 |
| Sell* | 2,000 | 246.00p | Automatic Execution |
15:44:52 - 03-Jun-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:44:31 - 03-Jun-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:44:31 - 03-Jun-25 |
| Buy* | 831 | 246.00p | Ordinary |
14:53:33 - 03-Jun-25 |
| Buy* | 931 | 245.82p | Ordinary |
14:46:04 - 03-Jun-25 |
| Unknown* | 9,490 | 238.00p | Ordinary |
14:13:40 - 03-Jun-25 |
| Unknown* | 5,500 | 232.004p | Ordinary |
09:51:38 - 03-Jun-25 |
| Buy* | 48 | 242.00p | Ordinary |
09:40:08 - 03-Jun-25 |
| Buy* | 12 | 242.00p | Ordinary |
08:53:23 - 03-Jun-25 |
| Buy* | 230 | 234.00p | Automatic Execution |
08:07:53 - 03-Jun-25 |
| Buy* | 900 | 233.94p | Ordinary |
08:07:10 - 03-Jun-25 |
| Buy* | 1,270 | 234.00p | Automatic Execution |
08:06:58 - 03-Jun-25 |
| Buy* | 12 | 233.92p | Ordinary |
08:04:47 - 03-Jun-25 |
| Buy* | 51 | 233.92p | Ordinary |
13:15:57 - 02-Jun-25 |
| Unknown* | 20,000 | 228.288p | Ordinary |
11:53:38 - 02-Jun-25 |
| Sell* | 1,152 | 228.288p | Ordinary |
11:14:44 - 02-Jun-25 |
| Sell* | 445 | 228.288p | Ordinary |
16:25:09 - 30-May-25 |
| Buy* | 24 | 234.00p | Ordinary |
15:27:00 - 30-May-25 |
| Sell* | 2,000 | 228.0721p | Ordinary |
09:51:38 - 30-May-25 |
| Sell* | 2,000 | 228.00p | Negotiated Trade |
08:04:04 - 30-May-25 |
| Buy* | 685 | 234.00p | Ordinary |
08:34:58 - 29-May-25 |
| Buy* | 2 | 234.00p | Suspected BUY Trade |
08:00:01 - 28-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
16:28:00 - 27-May-25 |
| Buy* | 138 | 234.00p | Ordinary |
12:29:07 - 27-May-25 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
12:15:07 - 27-May-25 |
| Sell* | 450 | 224.952p | Ordinary |
10:23:01 - 27-May-25 |
| Unknown* | 0 | 234.00p | SI Trade |
09:56:20 - 27-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
09:56:20 - 27-May-25 |
| Sell* | 1,500 | 224.85p | Negotiated Trade |
09:27:10 - 27-May-25 |
| Sell* | 330 | 224.75p | Negotiated Trade |
08:58:56 - 27-May-25 |
| Sell* | 643 | 224.52p | Ordinary |
08:16:08 - 27-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:08:17 - 27-May-25 |
| Buy* | 1 | 234.00p | Automatic Execution |
08:08:17 - 27-May-25 |
| Buy* | 2,200 | 234.00p | Ordinary |
11:19:39 - 23-May-25 |
| Sell* | 3,000 | 230.00p | Automatic Execution |
09:10:28 - 23-May-25 |
| Unknown* | 0 | 234.00p | SI Trade |
14:13:27 - 22-May-25 |
| Sell* | 2,329 | 232.00p | Automatic Execution |
14:13:27 - 22-May-25 |
| Buy* | 1,500 | 233.998p | Ordinary |
13:52:22 - 22-May-25 |
| Buy* | 1 | 234.00p | Automatic Execution |
12:16:54 - 22-May-25 |
| Sell* | 69 | 232.00p | Automatic Execution |
08:03:53 - 22-May-25 |
| Buy* | 1,000 | 234.00p | Ordinary |
08:02:27 - 22-May-25 |
| Buy* | 2,000 | 228.00p | Suspected BUY Trade |
08:01:26 - 22-May-25 |
| Buy* | 2,136 | 233.998p | Ordinary |
16:28:36 - 21-May-25 |
| Buy* | 1,500 | 234.00p | Ordinary |
13:51:51 - 21-May-25 |
| Unknown* | 1,500 | 234.00p | OTC Trade |
13:51:51 - 21-May-25 |
| Buy* | 500 | 234.00p | Automatic Execution |
13:51:51 - 21-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:50:32 - 21-May-25 |
| Unknown* | 6,000 | 234.00p | Ordinary |
11:25:45 - 21-May-25 |
| Buy* | 427 | 234.00p | Ordinary |
09:28:39 - 21-May-25 |
| Buy* | 297 | 236.00p | Automatic Execution |
09:10:12 - 21-May-25 |
| Unknown* | 5,810 | 234.002p | Negotiated Trade |
09:03:40 - 21-May-25 |
| Sell* | 47 | 234.00p | SI Trade |
09:03:40 - 21-May-25 |
| Buy* | 194 | 234.00p | Automatic Execution |
09:03:39 - 21-May-25 |
| Buy* | 500 | 234.00p | Automatic Execution |
09:03:39 - 21-May-25 |
| Unknown* | 4,000 | 233.988p | Ordinary |
08:38:02 - 21-May-25 |
| Buy* | 1,000 | 234.00p | Automatic Execution |
08:15:38 - 21-May-25 |
| Buy* | 310 | 234.00p | Ordinary |
09:37:41 - 20-May-25 |
| Buy* | 1,750 | 233.853p | Ordinary |
14:16:47 - 19-May-25 |
| Buy* | 2,351 | 233.846p | Ordinary |
08:02:46 - 19-May-25 |
| Buy* | 2,605 | 228.1362p | Ordinary |
16:29:16 - 16-May-25 |
| Buy* | 400 | 233.86p | Ordinary |
16:16:34 - 16-May-25 |
| Buy* | 1,810 | 228.12p | Ordinary |
15:09:58 - 16-May-25 |
| Buy* | 197 | 232.00p | Automatic Execution |
09:03:17 - 16-May-25 |
| Unknown* | 29,400 | 231.00p | Negotiated Trade |
16:18:57 - 15-May-25 |
| Buy* | 1,500 | 232.00p | Ordinary |
15:26:13 - 15-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
16:28:00 - 14-May-25 |
| Unknown* | 5,000 | 228.00p | Ordinary |
16:01:32 - 14-May-25 |
| Unknown* | 6,800 | 229.75p | Negotiated Trade |
15:08:31 - 14-May-25 |
| Buy* | 450 | 229.86p | Ordinary |
13:26:34 - 14-May-25 |
| Unknown* | 5,250 | 218.00p | Negotiated Trade |
12:05:52 - 14-May-25 |
| Buy* | 1,800 | 230.00p | Ordinary |
12:02:40 - 14-May-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
11:07:36 - 14-May-25 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
09:36:57 - 14-May-25 |
| Buy* | 784 | 230.00p | Automatic Execution |
09:36:54 - 14-May-25 |