| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 164 | 138.40p | Ordinary |
15:23:04 - 30-Jun-25 |
| Buy* | 144 | 138.50p | Ordinary |
14:59:05 - 30-Jun-25 |
| Sell* | 8 | 136.50p | Ordinary |
14:08:56 - 30-Jun-25 |
| Buy* | 26 | 139.50p | Ordinary |
13:16:03 - 30-Jun-25 |
| Buy* | 2,500 | 137.87p | Ordinary |
12:06:18 - 30-Jun-25 |
| Buy* | 3,000 | 137.89p | Ordinary |
09:04:31 - 30-Jun-25 |
| Buy* | 3,629 | 137.75p | Ordinary |
16:16:26 - 27-Jun-25 |
| Buy* | 2,500 | 137.75p | Ordinary |
15:49:06 - 27-Jun-25 |
| Sell* | 77 | 135.825p | Ordinary |
15:34:35 - 27-Jun-25 |
| Sell* | 16 | 135.00p | Ordinary |
15:29:41 - 27-Jun-25 |
| Buy* | 3 | 139.50p | Ordinary |
15:28:27 - 27-Jun-25 |
| Sell* | 3,064 | 135.375p | Ordinary |
14:54:50 - 27-Jun-25 |
| Sell* | 12,000 | 136.00p | Negotiated Trade |
14:08:13 - 27-Jun-25 |
| Sell* | 277 | 135.375p | Ordinary |
14:06:23 - 27-Jun-25 |
| Buy* | 2,206 | 138.00p | Ordinary |
14:06:23 - 27-Jun-25 |
| Buy* | 1,000 | 138.00p | Ordinary |
14:06:23 - 27-Jun-25 |
| Sell* | 747 | 140.00p | Ordinary |
11:46:51 - 26-Jun-25 |
| Sell* | 737 | 140.00p | Ordinary |
11:16:46 - 26-Jun-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
09:33:17 - 26-Jun-25 |
| Unknown* | 2,500 | 140.00p | Ordinary |
09:33:17 - 26-Jun-25 |
| Unknown* | -2,500 | 140.00p | Ordinary Correction |
09:33:17 - 26-Jun-25 |
| Unknown* | 12,500 | 137.00p | Negotiated Trade |
08:27:49 - 26-Jun-25 |
| Sell* | 1,900 | 140.375p | Ordinary |
08:25:40 - 26-Jun-25 |
| Buy* | 8 | 144.994p | Ordinary |
08:22:45 - 26-Jun-25 |
| Sell* | 3,250 | 142.55p | Negotiated Trade |
08:22:32 - 26-Jun-25 |
| Sell* | 1,816 | 143.00p | Ordinary |
16:24:35 - 25-Jun-25 |
| Buy* | 1,816 | 146.95p | Ordinary |
16:22:07 - 25-Jun-25 |
| Unknown* | 1,000 | 147.50p | Ordinary |
09:54:02 - 25-Jun-25 |
| Unknown* | 5,000 | 145.00p | Ordinary |
16:28:15 - 24-Jun-25 |
| Sell* | 540 | 145.40p | Ordinary |
12:20:28 - 24-Jun-25 |
| Sell* | 13 | 145.60p | Ordinary |
14:09:10 - 23-Jun-25 |
| Sell* | 1,250 | 148.80p | Ordinary |
10:12:50 - 23-Jun-25 |
| Sell* | 590 | 148.90p | Ordinary |
08:12:54 - 23-Jun-25 |
| Sell* | 890 | 148.90p | Ordinary |
15:58:48 - 20-Jun-25 |
| Sell* | 10 | 145.60p | Ordinary |
14:11:14 - 20-Jun-25 |
| Unknown* | 201 | 149.00p | Ordinary |
08:52:27 - 20-Jun-25 |
| Buy* | 1 | 153.00p | Ordinary |
08:30:19 - 20-Jun-25 |
| Sell* | 199 | 145.60p | Ordinary |
14:11:47 - 19-Jun-25 |
| Sell* | 63 | 145.60p | Ordinary |
10:54:18 - 19-Jun-25 |
| Sell* | 836 | 148.00p | Ordinary |
08:44:37 - 19-Jun-25 |
| Sell* | 341 | 148.00p | Ordinary |
12:19:37 - 18-Jun-25 |
| Buy* | 35 | 151.625p | Ordinary |
10:54:18 - 18-Jun-25 |
| Sell* | 32 | 148.00p | Ordinary |
14:14:31 - 17-Jun-25 |
| Sell* | 15 | 148.00p | Ordinary |
14:24:26 - 16-Jun-25 |
| Buy* | 2,084 | 151.75p | Ordinary |
10:32:18 - 16-Jun-25 |
| Sell* | 530 | 150.00p | Ordinary |
08:59:34 - 16-Jun-25 |
| Buy* | 2 | 158.00p | Ordinary |
08:33:10 - 16-Jun-25 |
| Buy* | 1 | 157.9164p | Ordinary |
08:32:08 - 16-Jun-25 |
| Sell* | 716 | 150.00p | Ordinary |
14:15:31 - 13-Jun-25 |
| Sell* | 600 | 150.00p | Ordinary |
15:18:59 - 12-Jun-25 |
| Sell* | 1,250 | 150.50p | Ordinary |
09:07:41 - 12-Jun-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
16:02:03 - 11-Jun-25 |
| Sell* | 1,000 | 150.25p | Ordinary |
16:01:11 - 11-Jun-25 |
| Sell* | 2,500 | 150.25p | Ordinary |
16:00:37 - 11-Jun-25 |
| Sell* | 3,000 | 152.00p | Ordinary |
15:59:30 - 11-Jun-25 |
| Sell* | 2,000 | 152.25p | Ordinary |
15:59:23 - 11-Jun-25 |
| Sell* | 3,000 | 152.25p | Ordinary |
15:59:22 - 11-Jun-25 |
| Sell* | 2,200 | 152.25p | Ordinary |
15:58:17 - 11-Jun-25 |
| Sell* | 1,500 | 152.25p | Ordinary |
14:10:52 - 11-Jun-25 |
| Sell* | 8 | 152.40p | Ordinary |
14:09:51 - 11-Jun-25 |
| Buy* | 3,144 | 157.50p | Ordinary |
12:20:00 - 11-Jun-25 |
| Sell* | 3,144 | 152.60p | Ordinary |
12:07:03 - 11-Jun-25 |
| Unknown* | 6,000 | 158.60p | Ordinary |
08:04:53 - 11-Jun-25 |
| Sell* | 15 | 152.50p | Ordinary |
14:10:08 - 10-Jun-25 |
| Unknown* | 25,000 | 152.50p | Negotiated Trade |
11:18:07 - 10-Jun-25 |
| Buy* | 100 | 159.84p | Ordinary |
10:33:36 - 10-Jun-25 |
| Buy* | 1,000 | 157.40p | Ordinary |
10:27:58 - 10-Jun-25 |
| Buy* | 3,000 | 156.40p | Ordinary |
10:26:32 - 10-Jun-25 |
| Buy* | 3,000 | 156.40p | Ordinary |
10:26:32 - 10-Jun-25 |
| Sell* | 1,000 | 153.00p | Ordinary |
10:26:12 - 10-Jun-25 |
| Buy* | 1,000 | 152.50p | Ordinary |
10:23:49 - 10-Jun-25 |
| Buy* | 2,500 | 152.00p | Ordinary |
10:23:16 - 10-Jun-25 |
| Buy* | 2,500 | 152.00p | Ordinary |
10:21:55 - 10-Jun-25 |
| Buy* | 4,000 | 151.25p | Ordinary |
10:20:07 - 10-Jun-25 |
| Sell* | 210 | 148.30p | Ordinary |
10:14:10 - 10-Jun-25 |
| Sell* | 1,000 | 148.25p | Ordinary |
09:53:50 - 10-Jun-25 |
| Unknown* | 5,000 | 151.00p | Ordinary |
09:22:18 - 10-Jun-25 |
| Unknown* | 13,288 | 150.50p | Negotiated Trade |
08:21:08 - 10-Jun-25 |
| Sell* | 175 | 146.05p | Ordinary |
11:46:39 - 09-Jun-25 |
| Buy* | 27 | 147.00p | Ordinary |
10:51:56 - 09-Jun-25 |
| Sell* | 760 | 146.05p | Ordinary |
09:27:03 - 09-Jun-25 |
| Sell* | 700 | 146.05p | Ordinary |
16:12:01 - 06-Jun-25 |
| Sell* | 241 | 146.05p | Ordinary |
15:41:51 - 06-Jun-25 |
| Sell* | 205 | 146.05p | Ordinary |
15:06:51 - 06-Jun-25 |
| Sell* | 427 | 145.30p | Ordinary |
12:36:03 - 06-Jun-25 |
| Buy* | 300 | 147.40p | Ordinary |
08:50:19 - 06-Jun-25 |
| Buy* | 39 | 147.9686p | Ordinary |
15:33:27 - 05-Jun-25 |
| Unknown* | 5,012 | 145.00p | Negotiated Trade |
15:10:16 - 05-Jun-25 |
| Unknown* | 5,354 | 145.00p | Negotiated Trade |
15:10:16 - 05-Jun-25 |
| Sell* | 995 | 143.25p | Ordinary |
14:46:11 - 05-Jun-25 |
| Buy* | 2,065 | 144.50p | Ordinary |
14:36:13 - 05-Jun-25 |
| Unknown* | 8 | 142.50p | Ordinary |
14:13:17 - 05-Jun-25 |
| Unknown* | 316 | 142.50p | Ordinary |
14:13:00 - 05-Jun-25 |
| Buy* | 2,086 | 143.75p | Ordinary |
13:32:04 - 05-Jun-25 |
| Buy* | 2,118 | 144.00p | Ordinary |
12:56:44 - 05-Jun-25 |
| Sell* | 731 | 142.15p | Ordinary |
12:39:01 - 05-Jun-25 |
| Sell* | 150 | 142.30p | Ordinary |
11:03:05 - 05-Jun-25 |
| Buy* | 1 | 145.00p | Ordinary |
10:59:11 - 05-Jun-25 |
| Buy* | 2,500 | 142.70p | Ordinary |
10:57:52 - 05-Jun-25 |
| Buy* | 2 | 143.00p | Ordinary |
10:57:33 - 05-Jun-25 |
| Unknown* | 4,700 | 142.85p | Ordinary |
10:57:18 - 05-Jun-25 |
| Buy* | 2 | 143.00p | Ordinary |
10:56:55 - 05-Jun-25 |
| Buy* | 2 | 143.00p | Ordinary |
10:56:09 - 05-Jun-25 |
| Buy* | 3 | 143.00p | Ordinary |
10:55:11 - 05-Jun-25 |
| Unknown* | 4,528 | 140.48p | Ordinary |
10:54:05 - 05-Jun-25 |
| Unknown* | 4,589 | 140.00p | Ordinary |
10:53:12 - 05-Jun-25 |
| Sell* | 1,103 | 147.00p | Ordinary |
10:49:57 - 05-Jun-25 |
| Sell* | 3,491 | 145.00p | Ordinary |
10:49:52 - 05-Jun-25 |
| Unknown* | 4,579 | 146.10p | Ordinary |
10:48:13 - 05-Jun-25 |
| Unknown* | -4,576 | 146.10p | Ordinary Correction |
10:48:13 - 05-Jun-25 |
| Unknown* | 4,576 | 146.10p | Ordinary |
10:48:13 - 05-Jun-25 |
| Sell* | 14 | 151.00p | Ordinary |
10:06:29 - 05-Jun-25 |
| Sell* | 28 | 150.00p | Ordinary |
08:36:08 - 05-Jun-25 |
| Unknown* | 6,748 | 150.00p | Ordinary |
08:58:54 - 04-Jun-25 |
| Unknown* | 8,007 | 151.05p | Ordinary |
08:58:19 - 04-Jun-25 |
| Unknown* | 5,263 | 150.25p | Ordinary |
14:47:02 - 03-Jun-25 |
| Sell* | 1,900 | 152.00p | Ordinary |
09:31:16 - 03-Jun-25 |
| Sell* | 1,000 | 150.60p | Ordinary |
15:53:29 - 02-Jun-25 |
| Unknown* | 5,146 | 150.50p | Negotiated Trade |
13:31:27 - 02-Jun-25 |
| Unknown* | 5,146 | 150.00p | Negotiated Trade |
13:31:18 - 02-Jun-25 |
| Buy* | 3,263 | 153.20p | Ordinary |
09:53:38 - 02-Jun-25 |
| Buy* | 1 | 155.00p | Ordinary |
09:50:30 - 02-Jun-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
09:31:17 - 02-Jun-25 |
| Unknown* | -250 | 150.00p | Ordinary Correction |
09:31:17 - 02-Jun-25 |
| Sell* | 250 | 150.00p | Ordinary |
09:31:17 - 02-Jun-25 |
| Sell* | 2,500 | 155.00p | Ordinary |
09:27:09 - 02-Jun-25 |
| Sell* | 2,000 | 155.64p | Ordinary |
14:31:26 - 30-May-25 |
| Sell* | 19 | 155.80p | Ordinary |
08:20:21 - 30-May-25 |
| Sell* | 52 | 155.00p | Ordinary |
08:07:43 - 30-May-25 |
| Sell* | 2,500 | 153.00p | Ordinary |
11:52:12 - 29-May-25 |
| Sell* | 2,500 | 155.50p | Ordinary |
08:51:41 - 29-May-25 |
| Sell* | 500 | 160.00p | Ordinary |
15:28:42 - 28-May-25 |
| Unknown* | 9,500 | 155.00p | Negotiated Trade |
15:27:28 - 28-May-25 |
| Sell* | 11 | 160.95p | Ordinary |
14:14:16 - 28-May-25 |
| Sell* | 3,419 | 158.00p | Ordinary |
11:08:43 - 28-May-25 |
| Sell* | 40 | 161.15p | Ordinary |
10:47:53 - 28-May-25 |
| Sell* | 850 | 155.00p | Negotiated Trade |
12:55:26 - 27-May-25 |
| Sell* | 303 | 160.10p | Ordinary |
09:01:56 - 27-May-25 |
| Sell* | 57 | 161.15p | Ordinary |
08:07:37 - 27-May-25 |
| Sell* | 1,850 | 161.25p | Ordinary |
15:47:58 - 23-May-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
13:52:44 - 23-May-25 |
| Sell* | 2,200 | 158.00p | Ordinary |
13:51:12 - 23-May-25 |
| Sell* | 1,922 | 160.50p | Ordinary |
13:49:45 - 23-May-25 |
| Unknown* | 11,977 | 160.207p | Negotiated Trade |
15:54:58 - 22-May-25 |
| Unknown* | 11,977 | 160.00p | Negotiated Trade |
15:54:39 - 22-May-25 |
| Sell* | 8 | 160.50p | Ordinary |
14:08:40 - 22-May-25 |
| Sell* | 800 | 163.68p | Ordinary |
13:17:24 - 22-May-25 |
| Sell* | 437 | 160.50p | Ordinary |
12:07:39 - 22-May-25 |
| Sell* | 786 | 161.10p | Ordinary |
15:57:48 - 21-May-25 |
| Sell* | 285 | 163.73p | Ordinary |
15:36:39 - 21-May-25 |
| Sell* | 12 | 161.10p | Ordinary |
14:11:39 - 21-May-25 |
| Sell* | 33 | 163.85p | Ordinary |
11:11:35 - 21-May-25 |
| Sell* | 1,526 | 163.95p | Ordinary |
16:26:04 - 20-May-25 |
| Sell* | 1 | 163.95p | Ordinary |
14:15:20 - 20-May-25 |
| Sell* | 2,774 | 161.3751p | Ordinary |
10:23:12 - 20-May-25 |
| Sell* | 155 | 161.3751p | Ordinary |
15:17:15 - 19-May-25 |
| Sell* | 3,233 | 161.3751p | Ordinary |
14:13:08 - 19-May-25 |
| Sell* | 2,060 | 161.25p | Ordinary |
09:06:42 - 19-May-25 |
| Sell* | 7 | 161.25p | Ordinary |
14:06:47 - 16-May-25 |
| Sell* | 1,100 | 162.50p | Ordinary |
11:54:24 - 16-May-25 |
| Sell* | 328 | 162.50p | Ordinary |
08:10:38 - 16-May-25 |
| Unknown* | 9,108 | 160.265p | Negotiated Trade |
14:25:10 - 15-May-25 |
| Unknown* | 9,108 | 160.00p | Negotiated Trade |
14:24:51 - 15-May-25 |
| Sell* | 9 | 162.50p | Ordinary |
14:10:54 - 15-May-25 |
| Unknown* | 10,000 | 165.90p | Negotiated Trade |
08:23:35 - 15-May-25 |
| Buy* | 1,008 | 165.95p | Ordinary |
09:00:48 - 14-May-25 |
| Buy* | 2,500 | 166.00p | Ordinary |
12:04:39 - 13-May-25 |
| Sell* | 225 | 160.20p | Ordinary |
16:05:12 - 12-May-25 |
| Sell* | 3,698 | 160.50p | Ordinary |
10:19:56 - 12-May-25 |
| Sell* | 800 | 161.00p | Ordinary |
15:41:13 - 09-May-25 |
| Sell* | 543 | 161.75p | Ordinary |
14:57:51 - 09-May-25 |
| Sell* | 9 | 161.75p | Ordinary |
14:09:58 - 09-May-25 |
| Buy* | 1,785 | 166.15p | Ordinary |
14:07:28 - 09-May-25 |
| Buy* | 30 | 166.15p | Ordinary |
10:50:11 - 09-May-25 |
| Sell* | 1,800 | 161.666p | Ordinary |
08:46:30 - 09-May-25 |
| Buy* | 2,000 | 166.70p | Ordinary |
15:41:20 - 08-May-25 |
| Sell* | 550 | 164.75p | Ordinary |
12:31:03 - 08-May-25 |
| Buy* | 12 | 166.70p | Ordinary |
10:20:22 - 08-May-25 |
| Sell* | 330 | 160.00p | Ordinary |
15:01:40 - 07-May-25 |
| Unknown* | 5,371 | 161.72p | Ordinary |
10:34:39 - 06-May-25 |
| Sell* | 426 | 161.666p | Ordinary |
09:00:44 - 06-May-25 |
| Sell* | 8 | 161.666p | Ordinary |
14:14:14 - 02-May-25 |
| Buy* | 2,500 | 167.10p | Ordinary |
12:32:06 - 02-May-25 |
| Sell* | 1,708 | 161.35p | Ordinary |
11:37:01 - 02-May-25 |
| Buy* | 82 | 166.95p | Ordinary |
14:18:28 - 01-May-25 |
| Sell* | 442 | 161.25p | Ordinary |
10:02:29 - 01-May-25 |
| Sell* | 477 | 161.00p | Ordinary |
09:38:34 - 01-May-25 |
| Sell* | 34 | 164.11p | Ordinary |
09:17:56 - 01-May-25 |
| Sell* | 2,500 | 165.75p | Ordinary |
08:09:39 - 01-May-25 |
| Sell* | 2,000 | 165.00p | Ordinary |
08:07:59 - 01-May-25 |
| Unknown* | 3,929 | 165.51p | Ordinary |
08:01:54 - 01-May-25 |
| Sell* | 431 | 165.00p | Ordinary |
16:33:51 - 30-Apr-25 |
| Sell* | 849 | 172.00p | Ordinary |
14:18:07 - 30-Apr-25 |
| Sell* | 130 | 172.00p | Ordinary |
14:15:48 - 30-Apr-25 |
| Sell* | 547 | 170.00p | Ordinary |
13:57:28 - 30-Apr-25 |
| Unknown* | 4,442 | 167.50p | Ordinary |
11:15:19 - 30-Apr-25 |
| Buy* | 35 | 173.00p | Ordinary |
08:42:11 - 30-Apr-25 |
| Sell* | 17 | 170.00p | Ordinary |
14:29:17 - 29-Apr-25 |
| Sell* | 99 | 170.00p | Ordinary |
14:12:42 - 29-Apr-25 |
| Sell* | 2,500 | 169.00p | Ordinary |
11:21:44 - 29-Apr-25 |