| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 227.45p | Ordinary |
16:06:07 - 20-Jun-25 |
| Buy* | 860 | 227.45p | Ordinary |
15:39:34 - 20-Jun-25 |
| Sell* | 860 | 223.332p | Ordinary |
15:39:29 - 20-Jun-25 |
| Sell* | 55 | 223.00p | Ordinary |
14:17:04 - 20-Jun-25 |
| Sell* | 1,923 | 220.555p | Ordinary |
14:15:08 - 20-Jun-25 |
| Sell* | 13 | 223.00p | Ordinary |
14:09:48 - 20-Jun-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:09:43 - 20-Jun-25 |
| Buy* | 1,018 | 227.50p | Ordinary |
12:55:37 - 20-Jun-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
12:03:22 - 20-Jun-25 |
| Buy* | 444 | 225.00p | Ordinary |
11:44:51 - 20-Jun-25 |
| Buy* | 500 | 226.00p | Ordinary |
11:22:28 - 20-Jun-25 |
| Sell* | 1,500 | 220.05p | Ordinary |
11:22:14 - 20-Jun-25 |
| Sell* | 500 | 226.00p | Ordinary |
11:20:59 - 20-Jun-25 |
| Sell* | 500 | 226.00p | Ordinary |
11:20:30 - 20-Jun-25 |
| Sell* | 2,015 | 221.00p | Negotiated Trade |
11:19:32 - 20-Jun-25 |
| Sell* | 142 | 226.04p | Ordinary |
10:02:18 - 20-Jun-25 |
| Sell* | 4,504 | 226.16p | Ordinary |
09:56:33 - 20-Jun-25 |
| Buy* | 5 | 230.00p | Ordinary |
09:48:34 - 20-Jun-25 |
| Sell* | 1,120 | 226.16p | Ordinary |
09:48:08 - 20-Jun-25 |
| Sell* | 195 | 226.08p | Ordinary |
09:48:08 - 20-Jun-25 |
| Sell* | 500 | 230.00p | Ordinary |
09:47:51 - 20-Jun-25 |
| Sell* | 500 | 230.00p | Ordinary |
09:47:48 - 20-Jun-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:46:41 - 20-Jun-25 |
| Unknown* | 8,000 | 228.00p | Ordinary |
09:05:15 - 20-Jun-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 47 | 233.50p | Ordinary |
08:00:07 - 20-Jun-25 |
| Sell* | 36 | 230.00p | Ordinary |
14:11:51 - 19-Jun-25 |
| Sell* | 8 | 230.00p | Ordinary |
14:09:58 - 19-Jun-25 |
| Sell* | 437 | 230.06p | Ordinary |
12:30:24 - 19-Jun-25 |
| Buy* | 513 | 233.50p | Ordinary |
11:09:53 - 19-Jun-25 |
| Sell* | 350 | 230.00p | Ordinary |
11:02:28 - 19-Jun-25 |
| Sell* | 2,000 | 230.00p | Ordinary |
10:23:48 - 19-Jun-25 |
| Buy* | 30 | 235.60p | Ordinary |
09:02:01 - 19-Jun-25 |
| Buy* | 10 | 239.70p | Ordinary |
08:44:17 - 19-Jun-25 |
| Buy* | 10 | 239.70p | Ordinary |
08:44:16 - 19-Jun-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:44:16 - 19-Jun-25 |
| Sell* | 1,800 | 230.50p | Ordinary |
08:44:05 - 19-Jun-25 |
| Sell* | 1,350 | 231.00p | Ordinary |
08:00:21 - 19-Jun-25 |
| Buy* | 1,626 | 238.64p | Ordinary |
16:27:27 - 18-Jun-25 |
| Buy* | 1,000 | 238.64p | Ordinary |
15:50:57 - 18-Jun-25 |
| Sell* | 186 | 230.50p | Ordinary |
15:48:02 - 18-Jun-25 |
| Sell* | 1,500 | 234.00p | Ordinary |
15:26:43 - 18-Jun-25 |
| Sell* | 83 | 234.00p | Ordinary |
15:17:29 - 18-Jun-25 |
| Sell* | 500 | 234.00p | Ordinary |
14:42:16 - 18-Jun-25 |
| Sell* | 200 | 234.00p | Ordinary |
14:07:43 - 18-Jun-25 |
| Sell* | 500 | 236.00p | Ordinary |
13:20:47 - 18-Jun-25 |
| Buy* | 1 | 241.60p | Ordinary |
11:58:32 - 18-Jun-25 |
| Sell* | 155 | 236.00p | Ordinary |
10:51:35 - 18-Jun-25 |
| Buy* | 233 | 242.00p | Ordinary |
10:44:04 - 18-Jun-25 |
| Buy* | 33 | 242.00p | Ordinary |
09:00:24 - 18-Jun-25 |
| Buy* | 2,064 | 242.00p | Ordinary |
08:00:56 - 18-Jun-25 |
| Unknown* | 5,500 | 236.165p | Ordinary |
15:28:36 - 17-Jun-25 |
| Sell* | 9 | 236.165p | Ordinary |
14:09:53 - 17-Jun-25 |
| Sell* | 42 | 236.165p | Ordinary |
14:07:50 - 17-Jun-25 |
| Sell* | 8 | 236.165p | Ordinary |
14:07:05 - 17-Jun-25 |
| Sell* | 175 | 240.00p | Ordinary |
11:55:10 - 17-Jun-25 |
| Sell* | 251 | 236.165p | Ordinary |
11:55:03 - 17-Jun-25 |
| Sell* | 5 | 236.00p | SI Trade |
11:55:02 - 17-Jun-25 |
| Sell* | 81 | 240.10p | Ordinary |
11:29:52 - 17-Jun-25 |
| Buy* | 1 | 243.00p | Ordinary |
11:15:32 - 17-Jun-25 |
| Sell* | 72 | 240.10p | Ordinary |
10:47:23 - 17-Jun-25 |
| Sell* | 645 | 240.10p | Ordinary |
10:18:04 - 17-Jun-25 |
| Sell* | 25 | 240.00p | Ordinary |
14:24:52 - 16-Jun-25 |
| Sell* | 304 | 242.40p | Ordinary |
14:08:13 - 16-Jun-25 |
| Sell* | 844 | 241.00p | Ordinary |
10:07:45 - 16-Jun-25 |
| Unknown* | 843 | 241.00p | Ordinary |
10:07:45 - 16-Jun-25 |
| Unknown* | -844 | 241.00p | Ordinary Correction |
10:07:45 - 16-Jun-25 |
| Unknown* | 0 | 246.00p | SI Trade |
10:07:38 - 16-Jun-25 |
| Unknown* | 0 | 246.00p | SI Trade |
10:07:38 - 16-Jun-25 |
| Sell* | 1 | 240.00p | SI Trade |
10:07:38 - 16-Jun-25 |
| Buy* | 3 | 243.24p | Ordinary |
15:06:16 - 13-Jun-25 |
| Sell* | 1,092 | 240.00p | Ordinary |
14:29:11 - 13-Jun-25 |
| Sell* | 72 | 242.40p | Ordinary |
14:12:38 - 13-Jun-25 |
| Sell* | 2,500 | 242.00p | Ordinary |
13:49:41 - 13-Jun-25 |
| Unknown* | 0 | 246.00p | SI Trade |
12:49:11 - 13-Jun-25 |
| Sell* | 3,000 | 242.00p | Ordinary |
12:08:22 - 13-Jun-25 |
| Sell* | 2,103 | 242.00p | Ordinary |
11:49:04 - 13-Jun-25 |
| Sell* | 898 | 242.00p | Ordinary |
10:48:57 - 13-Jun-25 |
| Sell* | 3 | 242.00p | SI Trade |
08:48:06 - 13-Jun-25 |
| Sell* | 1,000 | 242.06p | Ordinary |
15:45:43 - 12-Jun-25 |
| Sell* | 1,100 | 242.00p | Ordinary |
15:39:32 - 12-Jun-25 |
| Buy* | 502 | 247.889p | Ordinary |
15:14:20 - 12-Jun-25 |
| Sell* | 1,500 | 242.20p | Ordinary |
15:01:03 - 12-Jun-25 |
| Sell* | 893 | 242.20p | Ordinary |
14:16:21 - 12-Jun-25 |
| Buy* | 3 | 250.00p | SI Trade |
13:55:21 - 12-Jun-25 |
| Buy* | 1,000 | 247.889p | Ordinary |
13:11:13 - 12-Jun-25 |
| Sell* | 1,600 | 242.20p | Ordinary |
11:36:59 - 12-Jun-25 |
| Buy* | 148 | 249.00p | Ordinary |
09:22:20 - 12-Jun-25 |
| Buy* | 5 | 250.00p | Ordinary |
09:00:36 - 12-Jun-25 |
| Buy* | 5 | 250.00p | SI Trade |
09:00:35 - 12-Jun-25 |
| Buy* | 37 | 258.00p | SI Trade |
09:00:24 - 12-Jun-25 |
| Buy* | 7 | 258.00p | SI Trade |
09:00:24 - 12-Jun-25 |
| Sell* | 500 | 248.00p | Ordinary |
09:00:20 - 12-Jun-25 |
| Sell* | 2,000 | 245.25p | Ordinary |
08:51:25 - 12-Jun-25 |
| Buy* | 6 | 254.00p | Ordinary |
16:16:30 - 11-Jun-25 |
| Sell* | 772 | 248.10p | Ordinary |
15:33:14 - 11-Jun-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
15:23:49 - 11-Jun-25 |
| Sell* | 7 | 248.00p | Ordinary |
14:12:02 - 11-Jun-25 |
| Sell* | 11 | 248.10p | Ordinary |
14:09:56 - 11-Jun-25 |
| Sell* | 500 | 248.10p | Ordinary |
12:25:01 - 11-Jun-25 |
| Sell* | 500 | 248.10p | Ordinary |
12:24:17 - 11-Jun-25 |
| Buy* | 218 | 258.00p | SI Trade |
12:23:46 - 11-Jun-25 |
| Sell* | 5 | 250.00p | Ordinary |
11:36:26 - 11-Jun-25 |
| Sell* | 74 | 250.00p | Ordinary |
11:21:11 - 11-Jun-25 |
| Sell* | 2,731 | 250.00p | Ordinary |
10:56:09 - 11-Jun-25 |
| Buy* | 144 | 258.00p | SI Trade |
10:46:34 - 11-Jun-25 |
| Buy* | 96 | 258.00p | SI Trade |
10:46:34 - 11-Jun-25 |
| Buy* | 20 | 258.00p | SI Trade |
10:46:34 - 11-Jun-25 |
| Buy* | 11 | 258.00p | SI Trade |
10:46:34 - 11-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:46:34 - 11-Jun-25 |
| Sell* | 34 | 250.00p | Ordinary |
10:45:55 - 11-Jun-25 |
| Buy* | 1,953 | 256.00p | Ordinary |
10:33:19 - 11-Jun-25 |
| Unknown* | 6,363 | 253.00p | Ordinary |
16:14:38 - 10-Jun-25 |
| Buy* | 5 | 257.88p | Ordinary |
15:32:56 - 10-Jun-25 |
| Sell* | 1,800 | 251.75p | Ordinary |
14:45:54 - 10-Jun-25 |
| Sell* | 26 | 250.00p | Ordinary |
14:16:54 - 10-Jun-25 |
| Sell* | 21 | 250.00p | Ordinary |
14:10:12 - 10-Jun-25 |
| Sell* | 140 | 251.55p | Ordinary |
12:27:41 - 10-Jun-25 |
| Buy* | 625 | 256.90p | Ordinary |
12:27:31 - 10-Jun-25 |
| Unknown* | 36,173 | 254.00p | Negotiated Trade |
11:19:49 - 10-Jun-25 |
| Unknown* | 200,000 | 254.00p | Negotiated Trade |
11:04:41 - 10-Jun-25 |
| Unknown* | 375,000 | 253.245p | Negotiated Trade |
11:04:20 - 10-Jun-25 |
| Unknown* | 175,000 | 254.00p | Negotiated Trade |
10:58:56 - 10-Jun-25 |
| Sell* | 392 | 251.50p | Ordinary |
10:14:44 - 10-Jun-25 |
| Buy* | 2 | 257.20p | Ordinary |
09:25:10 - 10-Jun-25 |
| Sell* | 139 | 251.50p | Ordinary |
08:44:45 - 10-Jun-25 |
| Sell* | 10 | 250.00p | Ordinary |
15:23:02 - 09-Jun-25 |
| Sell* | 5 | 251.50p | Ordinary |
14:23:56 - 09-Jun-25 |
| Sell* | 5 | 251.50p | Ordinary |
14:13:33 - 09-Jun-25 |
| Buy* | 608 | 257.00p | Ordinary |
12:17:21 - 09-Jun-25 |
| Sell* | 146 | 251.25p | Ordinary |
10:57:36 - 09-Jun-25 |
| Buy* | 40 | 257.20p | Ordinary |
10:50:34 - 09-Jun-25 |
| Sell* | 500 | 251.25p | Ordinary |
08:00:12 - 09-Jun-25 |
| Sell* | 100 | 251.25p | Ordinary |
08:00:08 - 09-Jun-25 |
| Buy* | 3 | 257.92p | Ordinary |
16:14:56 - 06-Jun-25 |
| Sell* | 387 | 251.25p | Ordinary |
15:07:26 - 06-Jun-25 |
| Sell* | 4,100 | 251.00p | Ordinary |
15:00:56 - 06-Jun-25 |
| Buy* | 387 | 255.85p | Ordinary |
14:52:23 - 06-Jun-25 |
| Sell* | 5 | 251.00p | Ordinary |
14:21:50 - 06-Jun-25 |
| Buy* | 101 | 255.85p | Ordinary |
14:16:37 - 06-Jun-25 |
| Buy* | 26 | 255.85p | Ordinary |
14:15:54 - 06-Jun-25 |
| Buy* | 30 | 257.20p | Ordinary |
12:57:05 - 06-Jun-25 |
| Sell* | 30 | 251.00p | Ordinary |
10:49:25 - 06-Jun-25 |
| Buy* | 52 | 255.85p | Ordinary |
10:49:24 - 06-Jun-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
10:28:24 - 06-Jun-25 |
| Sell* | 45 | 251.00p | Ordinary |
09:46:38 - 06-Jun-25 |
| Sell* | 510 | 250.08p | Ordinary |
09:41:43 - 06-Jun-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:09:59 - 06-Jun-25 |
| Sell* | 13 | 250.00p | Ordinary |
14:35:39 - 05-Jun-25 |
| Sell* | 29 | 250.00p | Ordinary |
14:31:50 - 05-Jun-25 |
| Buy* | 28 | 255.85p | Ordinary |
14:17:57 - 05-Jun-25 |
| Sell* | 8 | 250.00p | Ordinary |
14:13:22 - 05-Jun-25 |
| Sell* | 3,539 | 250.00p | Ordinary |
12:57:20 - 05-Jun-25 |
| Sell* | 1,923 | 250.00p | Ordinary |
11:06:46 - 05-Jun-25 |
| Unknown* | 25,000 | 254.00p | Negotiated Trade |
11:06:16 - 05-Jun-25 |
| Sell* | 32 | 250.3365p | Ordinary |
10:45:27 - 05-Jun-25 |
| Sell* | 951 | 250.3365p | Ordinary |
10:45:26 - 05-Jun-25 |
| Unknown* | 10,000 | 250.3365p | Negotiated Trade |
08:59:56 - 05-Jun-25 |
| Sell* | 500 | 248.665p | Ordinary |
08:16:02 - 05-Jun-25 |
| Sell* | 700 | 248.665p | Ordinary |
08:12:52 - 05-Jun-25 |
| Unknown* | 1,000 | 253.00p | OTC Trade |
17:06:30 - 04-Jun-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
16:21:01 - 04-Jun-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:53:08 - 04-Jun-25 |
| Sell* | 3,997 | 250.50p | Ordinary |
15:52:44 - 04-Jun-25 |
| Sell* | 108 | 250.50p | Ordinary |
14:41:42 - 04-Jun-25 |
| Sell* | 26 | 248.665p | Ordinary |
14:15:56 - 04-Jun-25 |
| Sell* | 541 | 249.10p | Ordinary |
14:13:56 - 04-Jun-25 |
| Sell* | 150 | 249.10p | Ordinary |
14:11:30 - 04-Jun-25 |
| Sell* | 8 | 248.665p | Ordinary |
14:09:56 - 04-Jun-25 |
| Buy* | 2,000 | 256.00p | Suspected BUY Trade |
14:00:17 - 04-Jun-25 |
| Sell* | 1,865 | 248.665p | Ordinary |
13:37:48 - 04-Jun-25 |
| Buy* | 1,000 | 250.00p | Ordinary |
13:04:36 - 04-Jun-25 |
| Unknown* | 13,986 | 254.00p | Ordinary |
12:55:54 - 04-Jun-25 |
| Buy* | 938 | 250.00p | Ordinary |
12:42:53 - 04-Jun-25 |
| Sell* | 460 | 242.50p | Ordinary |
12:39:30 - 04-Jun-25 |
| Sell* | 2,000 | 245.10p | Ordinary |
12:37:38 - 04-Jun-25 |
| Sell* | 500 | 247.60p | Ordinary |
12:35:19 - 04-Jun-25 |
| Sell* | 500 | 248.00p | Ordinary |
12:34:18 - 04-Jun-25 |
| Sell* | 500 | 248.00p | Ordinary |
12:33:46 - 04-Jun-25 |
| Sell* | 500 | 248.00p | Ordinary |
12:26:49 - 04-Jun-25 |
| Sell* | 500 | 250.00p | Ordinary |
12:24:35 - 04-Jun-25 |
| Sell* | 500 | 250.00p | Ordinary |
12:23:55 - 04-Jun-25 |
| Sell* | 1,000 | 250.00p | Ordinary |
12:23:36 - 04-Jun-25 |
| Sell* | 500 | 250.00p | Ordinary |
12:21:56 - 04-Jun-25 |
| Unknown* | 0 | 260.00p | SI Trade |
12:19:48 - 04-Jun-25 |
| Sell* | 500 | 250.16p | Ordinary |
12:19:29 - 04-Jun-25 |
| Sell* | 500 | 250.16p | Ordinary |
12:19:28 - 04-Jun-25 |
| Unknown* | 0 | 266.00p | SI Trade |
12:17:16 - 04-Jun-25 |
| Sell* | 1 | 250.00p | SI Trade |
12:17:16 - 04-Jun-25 |
| Sell* | 1,500 | 250.00p | Ordinary |
12:08:26 - 04-Jun-25 |
| Sell* | 4,716 | 251.226p | Ordinary |
11:02:07 - 04-Jun-25 |
| Sell* | 40 | 257.20p | Ordinary |
10:39:54 - 04-Jun-25 |
| Sell* | 470 | 256.50p | Ordinary |
09:01:02 - 04-Jun-25 |
| Sell* | 49 | 250.00p | SI Trade |
08:38:16 - 04-Jun-25 |
| Sell* | 13 | 250.00p | SI Trade |
08:38:16 - 04-Jun-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:38:16 - 04-Jun-25 |
| Buy* | 1 | 266.00p | SI Trade |
08:38:16 - 04-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:38:16 - 04-Jun-25 |
| Sell* | 10 | 250.00p | SI Trade |
08:38:16 - 04-Jun-25 |