| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,077 | 240.00p | Ordinary |
11:18:10 - 06-Nov-25 |
| Buy* | 250 | 242.75p | Ordinary |
08:00:15 - 06-Nov-25 |
| Sell* | 1,000 | 245.00p | Ordinary |
15:56:30 - 05-Nov-25 |
| Buy* | 323 | 247.75p | Ordinary |
14:54:01 - 03-Nov-25 |
| Buy* | 6 | 250.00p | Ordinary |
11:48:51 - 29-Oct-25 |
| Buy* | 51 | 250.00p | Ordinary |
11:42:23 - 29-Oct-25 |
| Buy* | 100 | 249.75p | Ordinary |
11:37:51 - 29-Oct-25 |
| Buy* | 98 | 249.75p | Ordinary |
11:31:21 - 29-Oct-25 |
| Sell* | 27 | 245.275p | Ordinary |
09:52:24 - 29-Oct-25 |
| Sell* | 5 | 245.275p | Ordinary |
09:49:07 - 29-Oct-25 |
| Sell* | 1 | 245.275p | Ordinary |
09:46:20 - 29-Oct-25 |
| Buy* | 100 | 249.75p | Ordinary |
09:36:34 - 29-Oct-25 |
| Buy* | 200 | 249.75p | Ordinary |
09:25:39 - 29-Oct-25 |
| Buy* | 100 | 249.75p | Ordinary |
09:08:59 - 29-Oct-25 |
| Buy* | 1 | 249.75p | Ordinary |
09:06:07 - 29-Oct-25 |
| Buy* | 99 | 249.75p | Ordinary |
09:05:20 - 29-Oct-25 |
| Sell* | 1,142 | 246.55p | Ordinary |
15:54:20 - 28-Oct-25 |
| Sell* | 20 | 246.55p | Ordinary |
15:23:46 - 28-Oct-25 |
| Buy* | 1,500 | 247.882p | Ordinary |
13:06:37 - 28-Oct-25 |
| Buy* | 540 | 253.00p | Ordinary |
12:50:59 - 28-Oct-25 |
| Unknown* | 5,174 | 244.9359p | Negotiated Trade |
12:48:21 - 28-Oct-25 |
| Buy* | 572 | 259.85p | Ordinary |
09:22:59 - 27-Oct-25 |
| Buy* | 12 | 253.00p | Ordinary |
08:01:12 - 27-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
15:57:19 - 24-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
13:13:49 - 24-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
13:02:47 - 24-Oct-25 |
| Sell* | 5 | 249.65p | Ordinary |
08:51:45 - 24-Oct-25 |
| Unknown* | 1 | 252.50p | Ordinary |
16:20:13 - 23-Oct-25 |
| Unknown* | 4,045 | 247.2603p | Ordinary |
12:43:39 - 23-Oct-25 |
| Unknown* | 1 | 252.50p | Ordinary |
15:19:14 - 22-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
15:16:30 - 22-Oct-25 |
| Buy* | 1 | 259.85p | Ordinary |
08:41:10 - 20-Oct-25 |
| Sell* | 2 | 249.65p | Ordinary |
16:29:23 - 17-Oct-25 |
| Buy* | 872 | 253.00p | Ordinary |
08:53:53 - 17-Oct-25 |
| Buy* | 206 | 253.00p | Ordinary |
10:06:10 - 16-Oct-25 |
| Buy* | 190 | 260.00p | Ordinary |
15:51:12 - 15-Oct-25 |
| Buy* | 5 | 260.00p | Ordinary |
15:25:36 - 15-Oct-25 |
| Unknown* | 2 | 252.50p | Ordinary |
11:31:57 - 14-Oct-25 |
| Buy* | 500 | 250.00p | Ordinary |
10:05:29 - 13-Oct-25 |
| Buy* | 500 | 249.95p | Ordinary |
10:02:39 - 13-Oct-25 |
| Buy* | 500 | 249.95p | Ordinary |
10:02:32 - 13-Oct-25 |
| Buy* | 1,000 | 250.4095p | Ordinary |
09:57:25 - 13-Oct-25 |
| Buy* | 2,000 | 249.90p | Ordinary |
09:56:53 - 13-Oct-25 |
| Buy* | 1,000 | 248.80p | Ordinary |
09:56:33 - 13-Oct-25 |
| Sell* | 1,000 | 243.00p | Ordinary |
08:43:31 - 13-Oct-25 |
| Sell* | 400 | 243.00p | Ordinary |
08:43:00 - 13-Oct-25 |
| Buy* | 668 | 249.00p | Ordinary |
08:19:28 - 13-Oct-25 |
| Buy* | 250 | 249.00p | Ordinary |
08:03:36 - 13-Oct-25 |
| Buy* | 40 | 249.00p | Ordinary |
08:01:24 - 13-Oct-25 |
| Sell* | 4 | 240.30p | Ordinary |
12:02:29 - 09-Oct-25 |
| Buy* | 3 | 249.00p | Ordinary |
10:46:06 - 08-Oct-25 |
| Buy* | 4 | 249.00p | Ordinary |
12:17:31 - 07-Oct-25 |
| Buy* | 1 | 249.00p | Ordinary |
08:33:08 - 07-Oct-25 |
| Buy* | 2 | 249.00p | Ordinary |
16:02:22 - 06-Oct-25 |
| Sell* | 2,059 | 242.92p | Ordinary |
15:38:29 - 06-Oct-25 |
| Sell* | 2 | 242.92p | Ordinary |
10:30:25 - 03-Oct-25 |
| Sell* | 1 | 243.50p | Ordinary |
09:06:27 - 03-Oct-25 |
| Sell* | 211 | 242.92p | Ordinary |
09:51:50 - 01-Oct-25 |
| Sell* | 1,706 | 242.882p | Ordinary |
08:30:25 - 01-Oct-25 |
| Sell* | 3 | 241.80p | Ordinary |
16:21:34 - 30-Sep-25 |
| Sell* | 2 | 241.80p | Ordinary |
16:06:19 - 30-Sep-25 |
| Buy* | 900 | 249.00p | Ordinary |
11:51:56 - 30-Sep-25 |
| Buy* | 1,396 | 249.7424p | Ordinary |
10:38:37 - 30-Sep-25 |
| Sell* | 2,472 | 242.80p | Ordinary |
09:34:20 - 30-Sep-25 |
| Sell* | 832 | 242.80p | Ordinary |
15:04:55 - 29-Sep-25 |
| Unknown* | 3,000 | 242.25p | Ordinary |
12:23:40 - 24-Sep-25 |
| Buy* | 5 | 249.99p | Ordinary |
11:41:23 - 24-Sep-25 |
| Sell* | 21 | 242.20p | Ordinary |
15:20:56 - 23-Sep-25 |
| Sell* | 142 | 242.11p | Ordinary |
08:10:50 - 19-Sep-25 |
| Unknown* | 4,039 | 242.11p | Ordinary |
10:56:02 - 18-Sep-25 |
| Sell* | 85 | 242.11p | Ordinary |
09:57:53 - 18-Sep-25 |
| Sell* | 3 | 242.11p | Ordinary |
12:13:23 - 17-Sep-25 |
| Buy* | 1 | 249.88p | Ordinary |
08:31:06 - 16-Sep-25 |
| Buy* | 395 | 249.99p | Ordinary |
08:05:26 - 15-Sep-25 |
| Buy* | 1 | 249.88p | Ordinary |
13:01:16 - 12-Sep-25 |
| Buy* | 731 | 245.99p | Ordinary |
08:46:52 - 10-Sep-25 |
| Buy* | 2,050 | 243.80p | Ordinary |
16:24:29 - 09-Sep-25 |
| Buy* | 206 | 243.00p | Ordinary |
09:48:14 - 09-Sep-25 |
| Buy* | 2,000 | 239.66p | Ordinary |
15:49:45 - 08-Sep-25 |
| Sell* | 1,072 | 235.60p | Ordinary |
10:57:45 - 08-Sep-25 |
| Sell* | 1,289 | 236.11p | Ordinary |
10:56:59 - 08-Sep-25 |
| Sell* | 2,000 | 236.11p | Ordinary |
09:56:22 - 08-Sep-25 |
| Sell* | 510 | 236.11p | Ordinary |
09:51:18 - 08-Sep-25 |
| Buy* | 1,000 | 239.88p | Ordinary |
09:21:43 - 08-Sep-25 |
| Buy* | 832 | 239.88p | Ordinary |
09:00:29 - 08-Sep-25 |
| Buy* | 1,000 | 239.95p | Ordinary |
08:51:56 - 08-Sep-25 |
| Sell* | 2,000 | 235.80p | Ordinary |
08:51:55 - 08-Sep-25 |
| Buy* | 850 | 239.70p | Ordinary |
08:49:56 - 08-Sep-25 |
| Sell* | 2,000 | 235.80p | Ordinary |
08:47:37 - 08-Sep-25 |
| Buy* | 828 | 240.00p | Ordinary |
08:46:13 - 08-Sep-25 |
| Sell* | 5 | 235.80p | Ordinary |
08:46:11 - 08-Sep-25 |
| Sell* | 2,000 | 233.60p | Ordinary |
08:41:29 - 08-Sep-25 |
| Buy* | 41 | 240.00p | Ordinary |
08:40:09 - 08-Sep-25 |
| Buy* | 1 | 239.99p | Ordinary |
08:31:14 - 08-Sep-25 |
| Buy* | 300 | 239.90p | Ordinary |
08:19:17 - 08-Sep-25 |
| Sell* | 1,000 | 233.50p | Ordinary |
08:00:19 - 08-Sep-25 |
| Sell* | 1,000 | 233.50p | Ordinary |
08:00:13 - 08-Sep-25 |
| Sell* | 600 | 231.60p | Ordinary |
08:00:13 - 08-Sep-25 |
| Buy* | 770 | 233.00p | Ordinary |
15:19:48 - 05-Sep-25 |
| Sell* | 1,000 | 231.05p | Ordinary |
15:04:59 - 05-Sep-25 |
| Buy* | 510 | 233.2261p | Ordinary |
09:01:13 - 05-Sep-25 |
| Sell* | 5 | 230.48p | Ordinary |
12:07:59 - 04-Sep-25 |
| Sell* | 3 | 230.48p | Ordinary |
15:16:04 - 03-Sep-25 |
| Sell* | 2 | 230.48p | Ordinary |
15:07:27 - 03-Sep-25 |
| Sell* | 144 | 230.48p | Ordinary |
12:23:49 - 02-Sep-25 |
| Buy* | 212 | 233.00p | Ordinary |
08:37:48 - 02-Sep-25 |
| Buy* | 212 | 233.00p | Ordinary |
15:18:35 - 01-Sep-25 |
| Buy* | 512 | 233.2271p | Ordinary |
12:00:28 - 01-Sep-25 |
| Buy* | 209 | 233.00p | Ordinary |
08:10:33 - 01-Sep-25 |
| Buy* | 858 | 233.00p | Ordinary |
15:47:08 - 29-Aug-25 |
| Sell* | 1,494 | 230.95p | Ordinary |
12:21:03 - 29-Aug-25 |
| Buy* | 3 | 232.9712p | Ordinary |
10:51:31 - 29-Aug-25 |
| Buy* | 5 | 232.9721p | Ordinary |
10:01:26 - 29-Aug-25 |
| Sell* | 2,000 | 230.80p | Ordinary |
08:57:43 - 29-Aug-25 |
| Sell* | 1,400 | 231.55p | Ordinary |
08:56:27 - 29-Aug-25 |
| Buy* | 151 | 239.9765p | Ordinary |
08:55:51 - 29-Aug-25 |
| Buy* | 100 | 239.9505p | Ordinary |
08:54:39 - 29-Aug-25 |
| Buy* | 8 | 239.9037p | Ordinary |
16:19:49 - 28-Aug-25 |
| Sell* | 139 | 231.30p | Ordinary |
16:01:01 - 28-Aug-25 |
| Buy* | 500 | 235.00p | Ordinary |
15:18:15 - 28-Aug-25 |
| Buy* | 500 | 230.00p | Ordinary |
14:00:27 - 28-Aug-25 |
| Buy* | 500 | 230.00p | Ordinary |
13:58:35 - 28-Aug-25 |
| Buy* | 500 | 226.00p | Ordinary |
13:52:56 - 28-Aug-25 |
| Buy* | 500 | 225.00p | Ordinary |
13:50:46 - 28-Aug-25 |
| Buy* | 225 | 220.00p | Ordinary |
13:45:20 - 28-Aug-25 |
| Buy* | 750 | 220.00p | Ordinary |
13:44:28 - 28-Aug-25 |
| Unknown* | 3,000 | 222.00p | Ordinary |
11:47:21 - 28-Aug-25 |
| Buy* | 2 | 220.00p | Ordinary |
16:10:28 - 26-Aug-25 |
| Buy* | 2 | 220.00p | Ordinary |
16:04:15 - 26-Aug-25 |
| Buy* | 2 | 220.00p | Ordinary |
16:01:37 - 26-Aug-25 |
| Buy* | 1 | 220.00p | Ordinary |
15:57:37 - 26-Aug-25 |
| Sell* | 156 | 212.80p | Ordinary |
16:16:34 - 22-Aug-25 |
| Sell* | 470 | 212.80p | Ordinary |
09:51:09 - 21-Aug-25 |
| Buy* | 7 | 220.00p | Ordinary |
15:49:14 - 19-Aug-25 |
| Buy* | 3 | 220.00p | Ordinary |
15:38:48 - 19-Aug-25 |
| Buy* | 10 | 220.00p | Ordinary |
15:28:14 - 19-Aug-25 |
| Buy* | 5 | 220.00p | Ordinary |
14:41:44 - 19-Aug-25 |
| Buy* | 10 | 220.00p | Ordinary |
14:29:13 - 19-Aug-25 |
| Buy* | 950 | 215.00p | Ordinary |
10:21:50 - 19-Aug-25 |
| Buy* | 500 | 210.00p | Ordinary |
09:55:57 - 19-Aug-25 |
| Unknown* | 3,000 | 211.00p | Ordinary |
08:44:18 - 19-Aug-25 |
| Buy* | 350 | 206.00p | Ordinary |
08:04:36 - 18-Aug-25 |
| Buy* | 339 | 206.00p | Ordinary |
16:13:04 - 15-Aug-25 |
| Buy* | 1,072 | 205.00p | Ordinary |
16:11:33 - 15-Aug-25 |
| Buy* | 750 | 205.00p | Ordinary |
15:28:18 - 15-Aug-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
15:08:14 - 15-Aug-25 |
| Buy* | 1,000 | 197.77p | Ordinary |
12:39:27 - 15-Aug-25 |
| Sell* | 3,000 | 191.20p | Ordinary |
08:55:27 - 14-Aug-25 |
| Sell* | 527 | 190.50p | Ordinary |
08:04:25 - 12-Aug-25 |
| Sell* | 500 | 190.00p | Ordinary |
16:01:05 - 11-Aug-25 |
| Sell* | 2,642 | 190.00p | Ordinary |
14:09:15 - 04-Aug-25 |
| Sell* | 32 | 191.50p | Ordinary |
08:06:46 - 04-Aug-25 |
| Sell* | 736 | 191.50p | Ordinary |
10:35:09 - 01-Aug-25 |
| Sell* | 1 | 191.50p | Ordinary |
13:02:22 - 31-Jul-25 |
| Unknown* | 4,211 | 190.00p | Ordinary |
11:41:34 - 24-Jul-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
14:01:28 - 23-Jul-25 |
| Sell* | 1,765 | 192.80p | Ordinary |
13:54:08 - 17-Jul-25 |
| Sell* | 350 | 192.55p | Ordinary |
13:03:01 - 16-Jul-25 |
| Sell* | 1,428 | 192.20p | Ordinary |
09:44:13 - 16-Jul-25 |
| Buy* | 2,750 | 200.00p | Ordinary |
08:27:32 - 16-Jul-25 |
| Sell* | 467 | 191.65p | Ordinary |
08:19:11 - 16-Jul-25 |
| Sell* | 1,750 | 191.00p | Ordinary |
08:01:43 - 16-Jul-25 |
| Sell* | 1,764 | 193.05p | Ordinary |
16:28:36 - 15-Jul-25 |
| Buy* | 3,000 | 199.00p | Ordinary |
16:28:03 - 14-Jul-25 |
| Sell* | 29 | 191.25p | Ordinary |
09:35:58 - 14-Jul-25 |
| Unknown* | 5,715 | 194.00p | Ordinary |
14:12:26 - 11-Jul-25 |
| Sell* | 2,000 | 186.20p | Ordinary |
09:43:27 - 11-Jul-25 |
| Buy* | 258 | 193.00p | Ordinary |
15:06:15 - 10-Jul-25 |
| Sell* | 1,166 | 187.55p | Ordinary |
15:05:31 - 10-Jul-25 |
| Buy* | 500 | 185.00p | Ordinary |
13:11:52 - 10-Jul-25 |
| Buy* | 2,642 | 189.00p | Suspected BUY Trade |
11:54:28 - 10-Jul-25 |
| Buy* | 569 | 175.00p | Ordinary |
10:48:50 - 10-Jul-25 |
| Buy* | 3,000 | 175.00p | Ordinary |
10:22:10 - 10-Jul-25 |
| Buy* | 1,149 | 174.00p | Ordinary |
10:02:10 - 10-Jul-25 |
| Buy* | 84 | 172.95p | Ordinary |
09:45:34 - 10-Jul-25 |
| Buy* | 113 | 172.95p | Ordinary |
09:21:44 - 10-Jul-25 |
| Buy* | 1,166 | 171.50p | Ordinary |
09:09:02 - 10-Jul-25 |
| Sell* | 1,247 | 165.50p | Ordinary |
08:46:08 - 10-Jul-25 |
| Buy* | 250 | 173.00p | Ordinary |
08:44:20 - 10-Jul-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
08:25:11 - 10-Jul-25 |
| Buy* | 350 | 170.00p | Ordinary |
08:14:49 - 10-Jul-25 |
| Buy* | 467 | 169.70p | Ordinary |
08:09:37 - 10-Jul-25 |
| Buy* | 1,764 | 170.00p | Ordinary |
08:08:12 - 10-Jul-25 |
| Buy* | 350 | 164.70p | Ordinary |
08:04:57 - 10-Jul-25 |
| Buy* | 1,500 | 160.00p | Ordinary |
08:04:55 - 10-Jul-25 |
| Buy* | 600 | 160.00p | Ordinary |
08:00:25 - 10-Jul-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
08:00:13 - 10-Jul-25 |
| Buy* | 1,000 | 154.00p | Ordinary |
07:59:23 - 10-Jul-25 |
| Sell* | 545 | 141.80p | Ordinary |
10:14:33 - 09-Jul-25 |
| Sell* | 683 | 140.00p | Ordinary |
15:55:21 - 08-Jul-25 |
| Sell* | 530 | 142.70p | Ordinary |
11:55:53 - 08-Jul-25 |
| Sell* | 1,694 | 140.7978p | Ordinary |
08:00:25 - 08-Jul-25 |
| Sell* | 2 | 142.70p | Ordinary |
08:02:47 - 07-Jul-25 |
| Sell* | 1,747 | 140.7289p | Ordinary |
11:39:58 - 02-Jul-25 |
| Sell* | 3 | 142.70p | Ordinary |
14:20:28 - 01-Jul-25 |
| Buy* | 1,523 | 148.25p | Ordinary |
16:17:14 - 30-Jun-25 |
| Sell* | 1,796 | 140.6652p | Ordinary |
12:08:59 - 26-Jun-25 |
| Buy* | 408 | 148.25p | Ordinary |
11:14:45 - 26-Jun-25 |
| Buy* | 1 | 154.25p | Ordinary |
11:01:54 - 24-Jun-25 |
| Sell* | 460 | 142.70p | Ordinary |
15:57:17 - 23-Jun-25 |