| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 178.00p | Ordinary |
16:29:45 - 20-Jun-25 |
| Buy* | 500 | 178.00p | Ordinary |
16:28:20 - 20-Jun-25 |
| Buy* | 500 | 178.00p | Ordinary |
16:26:45 - 20-Jun-25 |
| Buy* | 500 | 178.00p | Ordinary |
16:24:19 - 20-Jun-25 |
| Sell* | 4,500 | 172.7588p | Negotiated Trade |
15:59:59 - 20-Jun-25 |
| Buy* | 1 | 178.00p | Ordinary |
14:43:00 - 20-Jun-25 |
| Buy* | 2,396 | 175.00p | Ordinary |
13:35:44 - 20-Jun-25 |
| Sell* | 7,453 | 173.05p | Ordinary |
12:35:44 - 20-Jun-25 |
| Sell* | 2,000 | 173.26p | Ordinary |
12:14:54 - 20-Jun-25 |
| Sell* | 2,000 | 173.55p | Ordinary |
12:07:40 - 20-Jun-25 |
| Sell* | 500 | 173.55p | Ordinary |
12:04:35 - 20-Jun-25 |
| Buy* | 4,810 | 175.90p | Ordinary |
12:01:10 - 20-Jun-25 |
| Sell* | 1,000 | 173.60p | Ordinary |
12:00:54 - 20-Jun-25 |
| Sell* | 500 | 173.75p | Ordinary |
11:59:56 - 20-Jun-25 |
| Sell* | 500 | 173.75p | Ordinary |
11:57:47 - 20-Jun-25 |
| Sell* | 500 | 173.75p | Ordinary |
11:55:35 - 20-Jun-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
11:41:45 - 20-Jun-25 |
| Buy* | 1,134 | 176.00p | Ordinary |
11:10:23 - 20-Jun-25 |
| Unknown* | 15,000 | 177.00p | Ordinary |
09:54:59 - 20-Jun-25 |
| Sell* | 6,500 | 173.50p | Ordinary |
09:54:17 - 20-Jun-25 |
| Buy* | 2,000 | 175.16p | Ordinary |
09:42:31 - 20-Jun-25 |
| Buy* | 3,000 | 174.50p | Ordinary |
08:39:04 - 20-Jun-25 |
| Buy* | 130 | 173.00p | Ordinary |
16:29:58 - 19-Jun-25 |
| Buy* | 2,000 | 173.00p | Ordinary |
16:27:08 - 19-Jun-25 |
| Sell* | 2,500 | 172.20p | Ordinary |
15:36:25 - 19-Jun-25 |
| Buy* | 400 | 173.00p | Ordinary |
14:58:11 - 19-Jun-25 |
| Buy* | 1,500 | 173.00p | Ordinary |
14:55:51 - 19-Jun-25 |
| Sell* | 3,000 | 172.20p | Ordinary |
14:40:49 - 19-Jun-25 |
| Sell* | 1,500 | 172.20p | Ordinary |
14:40:14 - 19-Jun-25 |
| Sell* | 5,000 | 172.50p | Ordinary |
14:39:17 - 19-Jun-25 |
| Sell* | 500 | 172.50p | Ordinary |
14:03:41 - 19-Jun-25 |
| Buy* | 864 | 173.58p | Ordinary |
13:53:51 - 19-Jun-25 |
| Sell* | 3,500 | 172.6001p | Ordinary |
13:15:49 - 19-Jun-25 |
| Buy* | 5,000 | 174.9999p | Ordinary |
12:09:00 - 19-Jun-25 |
| Sell* | 657 | 172.50p | Ordinary |
10:42:06 - 19-Jun-25 |
| Buy* | 10,000 | 175.00p | Ordinary |
09:54:08 - 19-Jun-25 |
| Sell* | 3,000 | 172.10p | Ordinary |
09:51:22 - 19-Jun-25 |
| Sell* | 1,500 | 172.10p | Ordinary |
09:01:47 - 19-Jun-25 |
| Sell* | 5,000 | 172.5001p | Ordinary |
08:27:25 - 19-Jun-25 |
| Sell* | 10,000 | 173.0001p | Ordinary |
08:17:15 - 19-Jun-25 |
| Buy* | 567 | 176.27p | Ordinary |
08:02:04 - 19-Jun-25 |
| Sell* | 570 | 175.36p | Ordinary |
08:00:31 - 19-Jun-25 |
| Sell* | 31,256 | 175.2625p | Negotiated Trade |
16:02:03 - 18-Jun-25 |
| Sell* | 7,000 | 173.00p | Ordinary |
15:59:05 - 18-Jun-25 |
| Sell* | 147 | 173.10p | Ordinary |
15:37:55 - 18-Jun-25 |
| Sell* | 15,000 | 175.00p | Ordinary |
13:48:57 - 18-Jun-25 |
| Sell* | 10,000 | 175.00p | Ordinary |
13:48:50 - 18-Jun-25 |
| Sell* | 2,000 | 174.25p | Ordinary |
13:16:51 - 18-Jun-25 |
| Unknown* | 10,000 | 177.00p | Ordinary |
13:12:35 - 18-Jun-25 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:11:54 - 18-Jun-25 |
| Buy* | 1 | 179.75p | Ordinary |
11:43:42 - 18-Jun-25 |
| Unknown* | 4,180 | 177.50p | Ordinary |
10:50:15 - 18-Jun-25 |
| Sell* | 4,180 | 176.75p | Ordinary |
10:50:00 - 18-Jun-25 |
| Sell* | 400 | 175.00p | Ordinary |
10:42:23 - 18-Jun-25 |
| Sell* | 10,000 | 175.50p | Ordinary |
09:57:22 - 18-Jun-25 |
| Sell* | 3,061 | 176.30p | Ordinary |
09:46:11 - 18-Jun-25 |
| Sell* | 1,300 | 175.50p | Ordinary |
09:39:41 - 18-Jun-25 |
| Buy* | 1,123 | 178.00p | Ordinary |
09:39:33 - 18-Jun-25 |
| Buy* | 2,000 | 178.888p | Ordinary |
09:31:48 - 18-Jun-25 |
| Sell* | 1,000 | 174.25p | Ordinary |
09:27:22 - 18-Jun-25 |
| Buy* | 1,800 | 179.00p | Ordinary |
09:23:32 - 18-Jun-25 |
| Buy* | 1,500 | 178.50p | Ordinary |
09:14:21 - 18-Jun-25 |
| Sell* | 1,500 | 175.00p | Ordinary |
09:13:27 - 18-Jun-25 |
| Buy* | 3,000 | 175.00p | Ordinary |
09:09:39 - 18-Jun-25 |
| Buy* | 1,500 | 174.9999p | Ordinary |
09:09:30 - 18-Jun-25 |
| Buy* | 400 | 174.90p | Ordinary |
09:08:59 - 18-Jun-25 |
| Buy* | 571 | 174.90p | Ordinary |
09:08:51 - 18-Jun-25 |
| Unknown* | 2,597 | 172.50p | Ordinary |
09:08:19 - 18-Jun-25 |
| Buy* | 600 | 174.90p | Ordinary |
09:07:53 - 18-Jun-25 |
| Buy* | 314 | 174.90p | Ordinary |
09:06:40 - 18-Jun-25 |
| Buy* | 1,000 | 174.90p | Ordinary |
09:06:07 - 18-Jun-25 |
| Buy* | 2,000 | 172.95p | Ordinary |
09:03:23 - 18-Jun-25 |
| Buy* | 3,000 | 172.50p | Ordinary |
16:01:13 - 17-Jun-25 |
| Buy* | 7,416 | 172.40p | Ordinary |
14:55:37 - 17-Jun-25 |
| Buy* | 497 | 172.50p | Ordinary |
14:16:20 - 17-Jun-25 |
| Buy* | 1 | 173.00p | Ordinary |
10:54:10 - 17-Jun-25 |
| Buy* | 50 | 172.50p | Ordinary |
10:16:20 - 17-Jun-25 |
| Buy* | 1,600 | 172.25p | Ordinary |
09:35:38 - 17-Jun-25 |
| Buy* | 5,000 | 172.25p | Ordinary |
09:31:46 - 17-Jun-25 |
| Sell* | 5,000 | 168.20p | Ordinary |
09:31:34 - 17-Jun-25 |
| Buy* | 5 | 173.00p | Ordinary |
09:30:35 - 17-Jun-25 |
| Sell* | 1,000 | 167.125p | Ordinary |
08:09:29 - 17-Jun-25 |
| Buy* | 5,000 | 172.40p | Ordinary |
16:29:45 - 16-Jun-25 |
| Buy* | 2,000 | 171.75p | Ordinary |
16:14:50 - 16-Jun-25 |
| Sell* | 1,174 | 167.00p | Ordinary |
13:58:18 - 16-Jun-25 |
| Buy* | 288 | 171.75p | Ordinary |
13:55:43 - 16-Jun-25 |
| Sell* | 6,028 | 166.00p | Ordinary |
10:00:05 - 16-Jun-25 |
| Buy* | 3,000 | 170.00p | Ordinary |
09:29:34 - 16-Jun-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
09:25:34 - 16-Jun-25 |
| Sell* | 483 | 166.75p | Ordinary |
08:58:16 - 16-Jun-25 |
| Buy* | 3,000 | 170.00p | Ordinary |
16:29:31 - 13-Jun-25 |
| Sell* | 975 | 166.55p | Ordinary |
16:20:31 - 13-Jun-25 |
| Sell* | 2,185 | 167.00p | Ordinary |
15:44:42 - 13-Jun-25 |
| Sell* | 1,000 | 166.55p | Ordinary |
15:05:37 - 13-Jun-25 |
| Buy* | 3,000 | 169.50p | Ordinary |
14:12:23 - 13-Jun-25 |
| Sell* | 2,870 | 165.75p | Ordinary |
14:09:43 - 13-Jun-25 |
| Buy* | 1,000 | 170.00p | Ordinary |
12:57:54 - 13-Jun-25 |
| Sell* | 603 | 166.55p | Ordinary |
12:33:27 - 13-Jun-25 |
| Sell* | 6,500 | 165.50p | Ordinary |
12:09:02 - 13-Jun-25 |
| Buy* | 1 | 173.00p | Ordinary |
10:47:26 - 13-Jun-25 |
| Buy* | 2,741 | 170.00p | Ordinary |
09:59:36 - 13-Jun-25 |
| Sell* | 500 | 166.25p | Ordinary |
09:59:23 - 13-Jun-25 |
| Buy* | 2,500 | 169.90p | Ordinary |
09:15:50 - 13-Jun-25 |
| Sell* | 1,500 | 165.0001p | Ordinary |
08:00:08 - 13-Jun-25 |
| Buy* | 2,170 | 172.00p | Ordinary |
15:42:32 - 12-Jun-25 |
| Buy* | 2,000 | 169.90p | Ordinary |
14:05:04 - 12-Jun-25 |
| Sell* | 1,500 | 166.50p | Ordinary |
13:42:01 - 12-Jun-25 |
| Sell* | 1,467 | 170.40p | Ordinary |
13:05:41 - 12-Jun-25 |
| Unknown* | 1,500 | 170.50p | Ordinary |
12:30:43 - 12-Jun-25 |
| Unknown* | 1,180 | 170.50p | Ordinary |
11:34:40 - 12-Jun-25 |
| Sell* | 301 | 166.50p | Ordinary |
09:23:33 - 12-Jun-25 |
| Buy* | 74 | 174.9999p | Ordinary |
08:32:10 - 12-Jun-25 |
| Sell* | 2,152 | 169.50p | Ordinary |
16:13:03 - 11-Jun-25 |
| Sell* | 3,360 | 166.75p | Ordinary |
15:43:21 - 11-Jun-25 |
| Sell* | 3,360 | 166.75p | Ordinary |
15:43:21 - 11-Jun-25 |
| Unknown* | -3,360 | 166.75p | Ordinary Correction |
15:43:21 - 11-Jun-25 |
| Sell* | 3,360 | 166.00p | Ordinary |
15:43:15 - 11-Jun-25 |
| Sell* | 2,161 | 168.50p | Ordinary |
13:37:58 - 11-Jun-25 |
| Sell* | 1,879 | 168.50p | Ordinary |
13:36:44 - 11-Jun-25 |
| Sell* | 3,591 | 169.55p | Ordinary |
13:31:51 - 11-Jun-25 |
| Sell* | 5,000 | 169.50p | Ordinary |
13:09:19 - 11-Jun-25 |
| Buy* | 3,000 | 171.80p | Ordinary |
12:50:54 - 11-Jun-25 |
| Sell* | 2,800 | 170.50p | Ordinary |
11:17:32 - 11-Jun-25 |
| Sell* | 2,800 | 169.50p | Ordinary |
11:17:27 - 11-Jun-25 |
| Sell* | 150 | 169.00p | Ordinary |
15:53:45 - 10-Jun-25 |
| Buy* | 2,181 | 172.00p | Ordinary |
15:51:57 - 10-Jun-25 |
| Buy* | 7,100 | 173.50p | Ordinary |
15:46:35 - 10-Jun-25 |
| Buy* | 2,000 | 174.00p | Ordinary |
15:03:09 - 10-Jun-25 |
| Buy* | 172 | 174.00p | Ordinary |
15:01:20 - 10-Jun-25 |
| Buy* | 1,086 | 174.00p | Ordinary |
14:59:58 - 10-Jun-25 |
| Buy* | 2,884 | 172.90p | Ordinary |
14:58:06 - 10-Jun-25 |
| Buy* | 1,000 | 169.65p | Ordinary |
13:46:48 - 10-Jun-25 |
| Buy* | 2,000 | 171.70p | Ordinary |
12:23:45 - 10-Jun-25 |
| Unknown* | 24,000 | 170.00p | Ordinary |
11:54:54 - 10-Jun-25 |
| Sell* | 400 | 169.35p | Ordinary |
11:37:14 - 10-Jun-25 |
| Buy* | 3,000 | 171.75p | Ordinary |
11:20:44 - 10-Jun-25 |
| Buy* | 8,087 | 171.80p | Ordinary |
09:41:37 - 10-Jun-25 |
| Sell* | 98 | 166.00p | Ordinary |
08:41:55 - 10-Jun-25 |
| Buy* | 342 | 171.80p | Ordinary |
08:04:55 - 10-Jun-25 |
| Sell* | 100,000 | 165.2475p | Negotiated Trade |
15:49:03 - 09-Jun-25 |
| Buy* | 2,157 | 170.00p | Ordinary |
15:41:25 - 09-Jun-25 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
13:53:36 - 09-Jun-25 |
| Sell* | 2,900 | 169.25p | Ordinary |
11:44:11 - 09-Jun-25 |
| Sell* | 5,950 | 166.00p | Ordinary |
10:39:52 - 09-Jun-25 |
| Buy* | 1 | 174.892p | Ordinary |
09:42:54 - 09-Jun-25 |
| Buy* | 1,984 | 171.90p | Ordinary |
09:37:31 - 09-Jun-25 |
| Buy* | 2,000 | 171.90p | Ordinary |
09:32:38 - 09-Jun-25 |
| Buy* | 5 | 171.90p | Ordinary |
08:36:26 - 09-Jun-25 |
| Sell* | 4,228 | 169.00p | Ordinary |
08:18:18 - 09-Jun-25 |
| Buy* | 2,906 | 172.00p | Ordinary |
08:09:34 - 09-Jun-25 |
| Buy* | 6,978 | 171.80p | Ordinary |
08:09:01 - 09-Jun-25 |
| Buy* | 10,000 | 171.25p | Ordinary |
08:03:59 - 09-Jun-25 |
| Unknown* | 16,000 | 170.00p | Ordinary |
16:50:03 - 06-Jun-25 |
| Sell* | 750 | 166.00p | Ordinary |
16:09:46 - 06-Jun-25 |
| Buy* | 2,160 | 175.00p | Suspected BUY Trade |
16:07:28 - 06-Jun-25 |
| Sell* | 3,000 | 166.55p | Ordinary |
15:45:48 - 06-Jun-25 |
| Buy* | 1,135 | 171.25p | Ordinary |
15:22:15 - 06-Jun-25 |
| Buy* | 2,160 | 173.00p | Ordinary |
15:00:50 - 06-Jun-25 |
| Sell* | 70 | 166.00p | Ordinary |
12:33:06 - 06-Jun-25 |
| Sell* | 8,000 | 167.00p | Ordinary |
10:16:36 - 06-Jun-25 |
| Sell* | 2,376 | 168.55p | Ordinary |
08:12:22 - 06-Jun-25 |
| Buy* | 1,162 | 172.00p | Ordinary |
08:06:15 - 06-Jun-25 |
| Buy* | 11,692 | 171.00p | Ordinary |
16:14:49 - 05-Jun-25 |
| Sell* | 2,584 | 170.00p | Ordinary |
15:46:37 - 05-Jun-25 |
| Sell* | 20,000 | 164.7468p | Negotiated Trade |
15:37:18 - 05-Jun-25 |
| Sell* | 2,500 | 168.00p | Ordinary |
15:23:59 - 05-Jun-25 |
| Buy* | 5,500 | 171.00p | Ordinary |
14:54:53 - 05-Jun-25 |
| Sell* | 10,000 | 166.00p | Ordinary |
14:53:47 - 05-Jun-25 |
| Buy* | 1,754 | 171.00p | Ordinary |
14:21:55 - 05-Jun-25 |
| Sell* | 3,766 | 167.00p | Ordinary |
14:08:04 - 05-Jun-25 |
| Sell* | 1,545 | 168.00p | Ordinary |
13:47:33 - 05-Jun-25 |
| Buy* | 1,500 | 172.00p | Ordinary |
13:17:50 - 05-Jun-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
12:29:09 - 05-Jun-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
12:27:49 - 05-Jun-25 |
| Buy* | 1,500 | 169.00p | Ordinary |
12:24:54 - 05-Jun-25 |
| Buy* | 1,500 | 168.00p | Ordinary |
12:23:25 - 05-Jun-25 |
| Sell* | 788 | 165.0001p | Ordinary |
12:17:51 - 05-Jun-25 |
| Buy* | 5,000 | 167.50p | Ordinary |
12:16:14 - 05-Jun-25 |
| Unknown* | 7,728 | 167.90p | Ordinary |
12:15:15 - 05-Jun-25 |
| Unknown* | -7,726 | 167.90p | Ordinary Correction |
12:15:15 - 05-Jun-25 |
| Buy* | 7,726 | 167.90p | Ordinary |
12:15:15 - 05-Jun-25 |
| Unknown* | -7,726 | 167.90p | Ordinary Correction |
12:15:15 - 05-Jun-25 |
| Buy* | 7,726 | 167.90p | Ordinary |
12:15:15 - 05-Jun-25 |
| Sell* | 1,000 | 164.15p | Ordinary |
11:31:20 - 05-Jun-25 |
| Unknown* | 16,590 | 164.50p | Negotiated Trade |
11:23:19 - 05-Jun-25 |
| Unknown* | 16,820 | 164.50p | Negotiated Trade |
11:23:19 - 05-Jun-25 |
| Unknown* | 16,590 | 164.50p | Negotiated Trade |
11:23:19 - 05-Jun-25 |
| Buy* | 1,000 | 164.90p | Ordinary |
10:21:48 - 05-Jun-25 |
| Buy* | 1 | 167.86p | Ordinary |
10:02:04 - 05-Jun-25 |
| Buy* | 5,000 | 164.9375p | Ordinary |
09:18:36 - 05-Jun-25 |
| Sell* | 5 | 163.8001p | Ordinary |
09:00:46 - 05-Jun-25 |
| Sell* | 1,321 | 162.25p | Ordinary |
08:16:09 - 05-Jun-25 |
| Unknown* | 2,500 | 162.50p | OTC Trade |
17:06:19 - 04-Jun-25 |
| Buy* | 2,580 | 164.00p | Suspected BUY Trade |
16:17:52 - 04-Jun-25 |
| Buy* | 1,500 | 163.40p | Ordinary |
15:22:08 - 04-Jun-25 |
| Buy* | 1,500 | 163.40p | Ordinary |
15:21:40 - 04-Jun-25 |
| Buy* | 2,580 | 164.00p | Ordinary |
15:19:42 - 04-Jun-25 |
| Sell* | 1,500 | 162.2001p | Ordinary |
15:16:52 - 04-Jun-25 |
| Buy* | 1,500 | 162.90p | Ordinary |
14:12:06 - 04-Jun-25 |
| Buy* | 7,734 | 162.80p | Ordinary |
14:10:22 - 04-Jun-25 |