| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 214.00p | Uncrossing Trade |
09:00:08 - 11-Jul-25 |
| Sell* | 4,500 | 215.00p | Ordinary |
08:58:39 - 11-Jul-25 |
| Buy* | 600 | 218.00p | Ordinary |
08:45:02 - 11-Jul-25 |
| Sell* | 1,000 | 213.00p | Ordinary |
08:05:25 - 11-Jul-25 |
| Buy* | 12 | 218.00p | Ordinary |
15:49:06 - 10-Jul-25 |
| Sell* | 1,500 | 214.08p | Ordinary |
15:00:30 - 10-Jul-25 |
| Sell* | 2,698 | 216.00p | Ordinary |
14:20:55 - 10-Jul-25 |
| Sell* | 1,829 | 216.00p | Ordinary |
14:18:31 - 10-Jul-25 |
| Buy* | 2,283 | 219.00p | Ordinary |
13:55:36 - 10-Jul-25 |
| Sell* | 401 | 216.2301p | Ordinary |
13:35:09 - 10-Jul-25 |
| Sell* | 958 | 216.00p | Ordinary |
11:53:38 - 10-Jul-25 |
| Buy* | 4,555 | 219.50p | Ordinary |
11:17:54 - 10-Jul-25 |
| Sell* | 9 | 219.00p | Ordinary |
11:16:24 - 10-Jul-25 |
| Sell* | 182 | 219.00p | Ordinary |
11:16:23 - 10-Jul-25 |
| Sell* | 231 | 219.00p | Ordinary |
10:48:06 - 10-Jul-25 |
| Sell* | 10,705 | 216.625p | Ordinary |
10:41:19 - 10-Jul-25 |
| Sell* | 990 | 216.00p | Ordinary |
09:03:53 - 10-Jul-25 |
| Buy* | 29 | 222.00p | Ordinary |
08:17:27 - 10-Jul-25 |
| Unknown* | 2,713 | 221.00p | Ordinary |
16:28:51 - 09-Jul-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
15:15:53 - 09-Jul-25 |
| Sell* | 1,280 | 221.90p | Ordinary |
14:25:59 - 09-Jul-25 |
| Sell* | 1,000 | 221.90p | Ordinary |
11:49:01 - 09-Jul-25 |
| Sell* | 875 | 221.00p | Ordinary |
09:33:54 - 09-Jul-25 |
| Sell* | 4,000 | 220.90p | Ordinary |
08:03:35 - 09-Jul-25 |
| Sell* | 6,000 | 220.00p | Ordinary |
13:26:03 - 08-Jul-25 |
| Sell* | 45 | 220.90p | Ordinary |
12:42:10 - 08-Jul-25 |
| Sell* | 680 | 222.10p | Ordinary |
08:30:47 - 08-Jul-25 |
| Sell* | 2,500 | 220.10p | Ordinary |
08:30:35 - 08-Jul-25 |
| Unknown* | 13,297 | 222.00p | Ordinary |
15:58:52 - 07-Jul-25 |
| Sell* | 20 | 222.09p | Ordinary |
15:56:51 - 07-Jul-25 |
| Sell* | 2,845 | 222.05p | Ordinary |
14:38:28 - 07-Jul-25 |
| Buy* | 1,600 | 224.50p | Ordinary |
12:38:22 - 07-Jul-25 |
| Sell* | 9,732 | 219.00p | Ordinary |
12:02:42 - 07-Jul-25 |
| Buy* | 9 | 225.75p | Ordinary |
09:22:41 - 07-Jul-25 |
| Sell* | 4,500 | 223.40p | Ordinary |
08:45:05 - 07-Jul-25 |
| Buy* | 1,769 | 226.05p | Ordinary |
16:23:48 - 04-Jul-25 |
| Sell* | 317 | 222.30p | Ordinary |
15:42:52 - 04-Jul-25 |
| Sell* | 1,112 | 224.80p | Ordinary |
15:20:31 - 04-Jul-25 |
| Sell* | 1,000 | 222.265p | Ordinary |
13:53:14 - 04-Jul-25 |
| Sell* | 3,471 | 223.56p | Ordinary |
11:37:32 - 04-Jul-25 |
| Unknown* | 177 | 225.00p | Ordinary |
11:22:09 - 04-Jul-25 |
| Buy* | 7,500 | 226.80p | Ordinary |
11:02:04 - 04-Jul-25 |
| Buy* | 21 | 227.87p | Ordinary |
08:37:08 - 04-Jul-25 |
| Unknown* | 12,000 | 224.666p | Ordinary |
16:39:19 - 03-Jul-25 |
| Buy* | 3,996 | 228.00p | Suspected BUY Trade |
16:35:14 - 03-Jul-25 |
| Sell* | 2,536 | 226.265p | Ordinary |
16:05:07 - 03-Jul-25 |
| Sell* | 2,656 | 226.265p | Ordinary |
13:52:29 - 03-Jul-25 |
| Buy* | 3,800 | 227.40p | Ordinary |
12:55:47 - 03-Jul-25 |
| Buy* | 2,500 | 226.70p | Ordinary |
12:00:37 - 03-Jul-25 |
| Sell* | 2,500 | 224.00p | Ordinary |
11:59:50 - 03-Jul-25 |
| Unknown* | -2,500 | 222.00p | Ordinary Correction |
11:59:50 - 03-Jul-25 |
| Sell* | 2,500 | 222.00p | Ordinary |
11:59:50 - 03-Jul-25 |
| Buy* | 446 | 223.96p | Ordinary |
11:21:17 - 03-Jul-25 |
| Buy* | 295 | 223.35p | Ordinary |
11:09:24 - 03-Jul-25 |
| Buy* | 178 | 222.00p | Ordinary |
08:57:18 - 03-Jul-25 |
| Sell* | 2,719 | 221.00p | Ordinary |
08:03:59 - 03-Jul-25 |
| Sell* | 872 | 221.15p | Ordinary |
15:39:33 - 02-Jul-25 |
| Buy* | 200 | 224.00p | Ordinary |
15:26:16 - 02-Jul-25 |
| Buy* | 538 | 222.00p | Ordinary |
13:36:31 - 02-Jul-25 |
| Sell* | 4,522 | 221.04p | Ordinary |
12:09:17 - 02-Jul-25 |
| Buy* | 2,000 | 222.745p | Ordinary |
11:20:30 - 02-Jul-25 |
| Buy* | 460 | 222.00p | Ordinary |
10:49:59 - 02-Jul-25 |
| Buy* | 500 | 222.00p | Ordinary |
10:36:23 - 02-Jul-25 |
| Buy* | 450 | 222.00p | Ordinary |
10:22:10 - 02-Jul-25 |
| Buy* | 2,800 | 222.80p | Ordinary |
09:04:37 - 02-Jul-25 |
| Buy* | 1,280 | 222.00p | Ordinary |
08:40:29 - 02-Jul-25 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
08:07:50 - 02-Jul-25 |
| Buy* | 9,500 | 222.00p | Ordinary |
08:04:42 - 02-Jul-25 |
| Sell* | 300 | 221.04p | Ordinary |
15:11:48 - 01-Jul-25 |
| Buy* | 5,600 | 222.80p | Ordinary |
12:24:39 - 01-Jul-25 |
| Unknown* | 17,824 | 220.00p | Ordinary |
11:08:16 - 01-Jul-25 |
| Sell* | 4,000 | 221.055p | Ordinary |
09:34:43 - 01-Jul-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
09:02:02 - 01-Jul-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
09:02:02 - 01-Jul-25 |
| Unknown* | -5,000 | 220.00p | Ordinary Correction |
09:02:02 - 01-Jul-25 |
| Sell* | 11,000 | 222.00p | Ordinary |
09:00:36 - 01-Jul-25 |
| Sell* | 7,500 | 222.00p | Ordinary |
16:35:59 - 30-Jun-25 |
| Unknown* | 5,000 | 222.00p | Ordinary |
16:35:59 - 30-Jun-25 |
| Unknown* | -7,500 | 222.00p | Ordinary Correction |
16:35:59 - 30-Jun-25 |
| Unknown* | 5,000 | 222.00p | Ordinary |
16:35:59 - 30-Jun-25 |
| Unknown* | -5,000 | 222.00p | Ordinary Correction |
16:35:59 - 30-Jun-25 |
| Sell* | 2,153 | 224.00p | Ordinary |
15:30:45 - 30-Jun-25 |
| Buy* | 2,228 | 224.40p | Ordinary |
10:42:21 - 30-Jun-25 |
| Buy* | 110 | 225.445p | Ordinary |
10:10:21 - 30-Jun-25 |
| Buy* | 11,000 | 225.00p | Ordinary |
08:55:36 - 30-Jun-25 |
| Buy* | 1,107 | 225.70p | Ordinary |
08:00:28 - 30-Jun-25 |
| Sell* | 4,000 | 221.00p | Ordinary |
08:00:23 - 30-Jun-25 |
| Sell* | 200 | 221.00p | Ordinary |
15:17:54 - 27-Jun-25 |
| Buy* | 4 | 225.87p | Ordinary |
11:50:47 - 27-Jun-25 |
| Sell* | 85 | 221.00p | Ordinary |
10:03:05 - 27-Jun-25 |
| Buy* | 400 | 225.70p | Ordinary |
10:01:20 - 27-Jun-25 |
| Buy* | 4,919 | 223.48p | Ordinary |
09:28:47 - 27-Jun-25 |
| Buy* | 1,000 | 226.00p | Ordinary |
16:14:22 - 26-Jun-25 |
| Sell* | 700 | 220.305p | Ordinary |
15:11:51 - 26-Jun-25 |
| Buy* | 94 | 225.87p | Ordinary |
13:30:28 - 26-Jun-25 |
| Buy* | 2,979 | 223.40p | Ordinary |
10:46:13 - 26-Jun-25 |
| Buy* | 1 | 220.00p | Ordinary |
10:23:59 - 26-Jun-25 |
| Sell* | 2,007 | 220.25p | Ordinary |
10:23:42 - 26-Jun-25 |
| Unknown* | 25,000 | 222.00p | Negotiated Trade |
10:07:47 - 26-Jun-25 |
| Unknown* | 31,266 | 223.40p | Negotiated Trade |
10:07:30 - 26-Jun-25 |
| Buy* | 425 | 223.60p | Ordinary |
08:25:43 - 26-Jun-25 |
| Buy* | 887 | 224.99p | Ordinary |
08:00:11 - 26-Jun-25 |
| Sell* | 450 | 221.00p | Ordinary |
15:19:34 - 25-Jun-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
14:35:27 - 25-Jun-25 |
| Sell* | 4,322 | 221.50p | Ordinary |
14:00:41 - 25-Jun-25 |
| Sell* | 178 | 221.50p | Ordinary |
10:42:47 - 25-Jun-25 |
| Sell* | 1,000 | 224.00p | Ordinary |
10:39:22 - 25-Jun-25 |
| Unknown* | 135 | 227.00p | Ordinary |
10:21:23 - 25-Jun-25 |
| Sell* | 387 | 224.13p | Ordinary |
08:01:24 - 25-Jun-25 |
| Buy* | 4,000 | 228.00p | Ordinary |
15:33:38 - 24-Jun-25 |
| Sell* | 400 | 224.12p | Ordinary |
13:36:57 - 24-Jun-25 |
| Unknown* | 2,863 | 227.00p | Ordinary |
09:22:53 - 24-Jun-25 |
| Buy* | 790 | 227.60p | Ordinary |
08:09:28 - 24-Jun-25 |
| Buy* | 959 | 228.00p | Ordinary |
16:21:19 - 23-Jun-25 |
| Sell* | 2,000 | 225.00p | Ordinary |
13:17:01 - 23-Jun-25 |
| Sell* | 1,262 | 225.00p | Ordinary |
12:45:34 - 23-Jun-25 |
| Sell* | 443 | 226.1796p | Ordinary |
11:16:53 - 23-Jun-25 |
| Sell* | 445 | 226.1763p | Ordinary |
11:16:38 - 23-Jun-25 |
| Buy* | 391 | 229.00p | Ordinary |
10:13:20 - 23-Jun-25 |
| Buy* | 300 | 229.00p | Ordinary |
10:13:19 - 23-Jun-25 |
| Sell* | 41 | 229.80p | Ordinary |
08:02:56 - 23-Jun-25 |
| Sell* | 1,296 | 230.00p | Ordinary |
14:33:07 - 20-Jun-25 |
| Sell* | 534 | 230.00p | Ordinary |
13:51:08 - 20-Jun-25 |
| Sell* | 8,000 | 227.25p | Ordinary |
12:21:50 - 20-Jun-25 |
| Buy* | 2,100 | 231.00p | Ordinary |
10:19:00 - 20-Jun-25 |
| Buy* | 15 | 231.80p | Ordinary |
08:05:35 - 20-Jun-25 |
| Sell* | 2,000 | 230.18p | Ordinary |
08:04:58 - 20-Jun-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
08:04:37 - 20-Jun-25 |
| Sell* | 2,500 | 231.00p | Ordinary |
08:03:13 - 20-Jun-25 |
| Sell* | 650 | 231.00p | Ordinary |
15:47:02 - 19-Jun-25 |
| Sell* | 3,918 | 232.00p | Ordinary |
15:23:14 - 19-Jun-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
11:38:05 - 19-Jun-25 |
| Sell* | 98 | 230.18p | Ordinary |
11:32:02 - 19-Jun-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
08:30:41 - 19-Jun-25 |
| Sell* | 5,621 | 230.25p | Ordinary |
16:21:36 - 18-Jun-25 |
| Sell* | 200 | 231.00p | Ordinary |
14:46:43 - 18-Jun-25 |
| Unknown* | 10,749 | 232.60p | Ordinary |
14:23:15 - 18-Jun-25 |
| Buy* | 420 | 238.00p | Ordinary |
13:59:05 - 18-Jun-25 |
| Buy* | 3,000 | 237.00p | Ordinary |
13:02:24 - 18-Jun-25 |
| Sell* | 170 | 234.80p | Ordinary |
12:36:01 - 18-Jun-25 |
| Sell* | 1,703 | 234.80p | Ordinary |
12:19:20 - 18-Jun-25 |
| Unknown* | 12,500 | 232.50p | Ordinary |
11:52:47 - 18-Jun-25 |
| Sell* | 5,000 | 234.50p | Ordinary |
11:52:34 - 18-Jun-25 |
| Sell* | 6,353 | 230.00p | Ordinary |
11:50:33 - 18-Jun-25 |
| Sell* | 4,250 | 234.50p | Ordinary |
11:49:26 - 18-Jun-25 |
| Sell* | 1,892 | 234.45p | Ordinary |
11:29:32 - 18-Jun-25 |
| Sell* | 625 | 231.00p | Ordinary |
11:08:57 - 18-Jun-25 |
| Sell* | 289 | 234.00p | Ordinary |
10:41:24 - 18-Jun-25 |
| Unknown* | 12,500 | 232.50p | Ordinary |
09:47:41 - 18-Jun-25 |
| Sell* | 5,000 | 233.21p | Ordinary |
15:28:25 - 17-Jun-25 |
| Sell* | 10,500 | 234.48p | Ordinary |
12:55:29 - 17-Jun-25 |
| Sell* | 512 | 231.00p | Ordinary |
12:04:20 - 17-Jun-25 |
| Sell* | 506 | 236.00p | Ordinary |
10:47:49 - 17-Jun-25 |
| Sell* | 2,500 | 235.00p | Ordinary |
09:38:15 - 17-Jun-25 |
| Sell* | 10,000 | 235.00p | Ordinary |
16:38:21 - 16-Jun-25 |
| Sell* | 9,500 | 234.00p | Uncrossing Trade |
16:35:18 - 16-Jun-25 |
| Sell* | 26 | 230.35p | Ordinary |
13:40:21 - 16-Jun-25 |
| Buy* | 2 | 245.65p | Ordinary |
13:00:26 - 16-Jun-25 |
| Sell* | 2,500 | 236.45p | Ordinary |
12:52:42 - 16-Jun-25 |
| Sell* | 150 | 236.45p | Ordinary |
12:44:47 - 16-Jun-25 |
| Buy* | 10 | 245.65p | Ordinary |
12:11:24 - 16-Jun-25 |
| Sell* | 379 | 237.00p | Ordinary |
11:07:17 - 16-Jun-25 |
| Sell* | 2,312 | 237.40p | Ordinary |
10:06:33 - 16-Jun-25 |
| Sell* | 2 | 230.35p | Ordinary |
09:03:12 - 16-Jun-25 |
| Unknown* | 3,524 | 238.00p | Ordinary |
08:51:37 - 16-Jun-25 |
| Unknown* | 417 | 238.00p | Ordinary |
08:44:32 - 16-Jun-25 |
| Unknown* | 1,263 | 238.00p | Ordinary |
08:38:39 - 16-Jun-25 |
| Unknown* | 951 | 238.00p | Ordinary |
08:37:21 - 16-Jun-25 |
| Sell* | 5,458 | 231.00p | Ordinary |
08:04:04 - 16-Jun-25 |
| Buy* | 489 | 242.80p | Ordinary |
15:39:56 - 13-Jun-25 |
| Unknown* | 12,000 | 234.50p | Ordinary |
14:40:01 - 13-Jun-25 |
| Buy* | 8 | 246.20p | Ordinary |
09:11:21 - 13-Jun-25 |
| Buy* | 1 | 246.20p | Ordinary |
16:00:44 - 12-Jun-25 |
| Sell* | 1,693 | 234.50p | Ordinary |
12:45:08 - 12-Jun-25 |
| Buy* | 2,141 | 245.00p | Ordinary |
11:52:56 - 12-Jun-25 |
| Buy* | 3,747 | 243.48p | Ordinary |
11:14:38 - 12-Jun-25 |
| Sell* | 1,444 | 232.00p | Ordinary |
09:55:36 - 12-Jun-25 |
| Sell* | 832 | 236.00p | Ordinary |
09:34:17 - 12-Jun-25 |
| Buy* | 2,141 | 245.89p | Ordinary |
09:08:29 - 12-Jun-25 |
| Unknown* | 10,500 | 238.00p | Ordinary |
08:55:39 - 12-Jun-25 |
| Sell* | 197 | 238.00p | Ordinary |
08:44:59 - 12-Jun-25 |
| Buy* | 40 | 246.80p | Ordinary |
08:32:08 - 12-Jun-25 |
| Sell* | 1,000 | 238.00p | Ordinary |
08:06:32 - 12-Jun-25 |
| Sell* | 1,000 | 238.00p | Ordinary |
08:06:32 - 12-Jun-25 |
| Sell* | 1,000 | 238.00p | Ordinary |
08:06:32 - 12-Jun-25 |
| Sell* | 499 | 238.00p | Ordinary |
08:05:03 - 12-Jun-25 |
| Buy* | 10,000 | 248.00p | Ordinary |
08:04:53 - 12-Jun-25 |
| Sell* | 1,500 | 238.00p | Ordinary |
08:04:39 - 12-Jun-25 |
| Sell* | 2,435 | 241.20p | Ordinary |
08:00:21 - 12-Jun-25 |
| Unknown* | 1,294 | 242.00p | Ordinary |
15:59:29 - 11-Jun-25 |
| Sell* | 486 | 240.00p | Ordinary |
15:36:34 - 11-Jun-25 |
| Buy* | 1,898 | 243.20p | Ordinary |
14:01:14 - 11-Jun-25 |
| Buy* | 611 | 243.20p | Ordinary |
11:34:03 - 11-Jun-25 |
| Buy* | 2,435 | 246.40p | Ordinary |
11:28:40 - 11-Jun-25 |
| Buy* | 606 | 246.40p | Ordinary |
11:28:39 - 11-Jun-25 |
| Buy* | 1,262 | 246.00p | Ordinary |
11:17:29 - 11-Jun-25 |
| Buy* | 8 | 246.00p | Ordinary |
11:12:26 - 11-Jun-25 |
| Buy* | 1,000 | 246.00p | Ordinary |
10:53:20 - 11-Jun-25 |
| Buy* | 2,500 | 242.12p | Ordinary |
10:33:08 - 11-Jun-25 |
| Buy* | 1,000 | 243.20p | Ordinary |
10:13:22 - 11-Jun-25 |