| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | 228.06p | Ordinary |
16:23:37 - 11-Jul-25 |
| Sell* | 700 | 228.06p | Ordinary |
16:23:00 - 11-Jul-25 |
| Sell* | 700 | 228.06p | Ordinary |
16:21:29 - 11-Jul-25 |
| Sell* | 1,250 | 229.50p | Ordinary |
16:08:43 - 11-Jul-25 |
| Unknown* | 11,000 | 228.25p | Ordinary |
15:44:16 - 11-Jul-25 |
| Unknown* | 11,000 | 228.00p | Ordinary |
15:44:08 - 11-Jul-25 |
| Sell* | 463 | 228.06p | Ordinary |
15:12:54 - 11-Jul-25 |
| Sell* | 500 | 228.06p | Ordinary |
14:59:32 - 11-Jul-25 |
| Unknown* | 1,500 | 231.00p | Ordinary |
14:37:58 - 11-Jul-25 |
| Sell* | 11 | 228.06p | Ordinary |
14:04:02 - 11-Jul-25 |
| Sell* | 99 | 228.00p | Ordinary |
14:03:11 - 11-Jul-25 |
| Sell* | 518 | 232.00p | Ordinary |
10:58:01 - 11-Jul-25 |
| Buy* | 3,065 | 238.00p | Ordinary |
10:47:26 - 11-Jul-25 |
| Sell* | 145 | 232.00p | Ordinary |
10:03:19 - 11-Jul-25 |
| Sell* | 1,000 | 232.20p | Ordinary |
16:27:38 - 10-Jul-25 |
| Sell* | 1,000 | 232.20p | Ordinary |
16:08:12 - 10-Jul-25 |
| Buy* | 10 | 239.912p | Ordinary |
15:34:12 - 10-Jul-25 |
| Unknown* | 423 | 236.00p | Ordinary |
15:18:21 - 10-Jul-25 |
| Sell* | 18 | 232.20p | Ordinary |
15:01:14 - 10-Jul-25 |
| Sell* | 345 | 232.00p | SI Trade |
15:00:51 - 10-Jul-25 |
| Sell* | 3,855 | 231.50p | Ordinary |
14:30:32 - 10-Jul-25 |
| Sell* | 500 | 234.06p | Ordinary |
14:23:23 - 10-Jul-25 |
| Sell* | 22 | 234.00p | Ordinary |
14:09:19 - 10-Jul-25 |
| Unknown* | 1,000 | 237.00p | Ordinary |
12:35:56 - 10-Jul-25 |
| Unknown* | 999 | 237.00p | Ordinary |
12:26:34 - 10-Jul-25 |
| Sell* | 1,169 | 234.06p | Ordinary |
11:58:31 - 10-Jul-25 |
| Sell* | 2,050 | 230.00p | Ordinary |
11:38:00 - 10-Jul-25 |
| Unknown* | 7,837 | 234.00p | Ordinary |
10:53:57 - 10-Jul-25 |
| Buy* | 333 | 239.88p | Ordinary |
10:49:57 - 10-Jul-25 |
| Unknown* | 5,208 | 239.88p | Ordinary |
10:48:44 - 10-Jul-25 |
| Buy* | 227 | 239.88p | Ordinary |
10:48:44 - 10-Jul-25 |
| Sell* | 1,000 | 236.00p | Ordinary |
10:48:39 - 10-Jul-25 |
| Buy* | 81 | 246.00p | SI Trade |
10:47:51 - 10-Jul-25 |
| Unknown* | 0 | 246.00p | SI Trade |
10:47:51 - 10-Jul-25 |
| Sell* | 459 | 240.00p | Ordinary |
10:47:31 - 10-Jul-25 |
| Buy* | 13 | 245.00p | Ordinary |
10:31:13 - 10-Jul-25 |
| Buy* | 6 | 246.00p | Ordinary |
09:38:27 - 10-Jul-25 |
| Buy* | 9 | 246.00p | Ordinary |
08:32:08 - 10-Jul-25 |
| Sell* | 206 | 240.00p | Ordinary |
08:30:49 - 10-Jul-25 |
| Sell* | 500 | 240.50p | Ordinary |
08:18:13 - 10-Jul-25 |
| Buy* | 8 | 246.00p | SI Trade |
08:12:06 - 10-Jul-25 |
| Sell* | 415 | 240.00p | Ordinary |
08:12:01 - 10-Jul-25 |
| Sell* | 200 | 240.00p | Ordinary |
08:00:14 - 10-Jul-25 |
| Unknown* | 7,079 | 242.00p | Negotiated Trade |
16:40:31 - 09-Jul-25 |
| Sell* | 500 | 242.00p | Ordinary |
16:29:45 - 09-Jul-25 |
| Sell* | 500 | 244.265p | Ordinary |
16:25:57 - 09-Jul-25 |
| Buy* | 403 | 247.00p | Ordinary |
16:20:50 - 09-Jul-25 |
| Sell* | 147 | 250.00p | Ordinary |
15:03:02 - 09-Jul-25 |
| Sell* | 6 | 250.00p | Ordinary |
14:20:11 - 09-Jul-25 |
| Sell* | 2,350 | 250.00p | Ordinary |
14:19:09 - 09-Jul-25 |
| Sell* | 3 | 250.00p | SI Trade |
14:13:08 - 09-Jul-25 |
| Sell* | 25 | 250.00p | Ordinary |
14:10:49 - 09-Jul-25 |
| Sell* | 2,540 | 250.00p | Ordinary |
13:57:51 - 09-Jul-25 |
| Unknown* | 1,984 | 252.00p | Ordinary |
12:47:20 - 09-Jul-25 |
| Sell* | 1,250 | 250.00p | Ordinary |
12:18:20 - 09-Jul-25 |
| Unknown* | 500 | 254.00p | Ordinary |
11:21:33 - 09-Jul-25 |
| Sell* | 500 | 254.00p | Ordinary |
11:21:25 - 09-Jul-25 |
| Sell* | 2,662 | 250.00p | Ordinary |
11:20:34 - 09-Jul-25 |
| Sell* | 1,282 | 254.40p | Ordinary |
10:50:47 - 09-Jul-25 |
| Sell* | 1,920 | 251.00p | Ordinary |
10:45:24 - 09-Jul-25 |
| Sell* | 1,000 | 251.00p | Negotiated Trade |
10:34:42 - 09-Jul-25 |
| Sell* | 300 | 254.00p | SI Trade |
10:34:13 - 09-Jul-25 |
| Sell* | 2,000 | 254.30p | Ordinary |
10:34:01 - 09-Jul-25 |
| Buy* | 3 | 268.00p | SI Trade |
10:32:33 - 09-Jul-25 |
| Sell* | 1,600 | 260.00p | Ordinary |
10:32:26 - 09-Jul-25 |
| Sell* | 1,777 | 264.00p | Ordinary |
10:24:37 - 09-Jul-25 |
| Sell* | 1,000 | 260.10p | Ordinary |
10:03:13 - 09-Jul-25 |
| Sell* | 1,000 | 260.10p | Ordinary |
09:38:55 - 09-Jul-25 |
| Sell* | 2,500 | 260.50p | Ordinary |
09:35:55 - 09-Jul-25 |
| Sell* | 2,500 | 261.10p | Ordinary |
09:35:43 - 09-Jul-25 |
| Buy* | 370 | 268.00p | Ordinary |
09:25:19 - 09-Jul-25 |
| Unknown* | 1,000 | 265.00p | OTC Trade |
17:05:39 - 08-Jul-25 |
| Sell* | 3,235 | 260.00p | Ordinary |
15:21:08 - 08-Jul-25 |
| Sell* | 1,120 | 261.00p | Ordinary |
15:00:32 - 08-Jul-25 |
| Buy* | 300 | 270.00p | SI Trade |
14:37:24 - 08-Jul-25 |
| Buy* | 2,156 | 268.00p | Ordinary |
14:37:17 - 08-Jul-25 |
| Unknown* | 21,165 | 255.00p | Negotiated Trade |
14:23:46 - 08-Jul-25 |
| Buy* | 2,078 | 268.00p | Ordinary |
14:19:40 - 08-Jul-25 |
| Sell* | 28 | 258.00p | Ordinary |
14:11:48 - 08-Jul-25 |
| Sell* | 149 | 258.00p | Ordinary |
12:14:16 - 08-Jul-25 |
| Buy* | 169 | 268.00p | Ordinary |
12:14:01 - 08-Jul-25 |
| Buy* | 121 | 268.00p | Ordinary |
11:58:19 - 08-Jul-25 |
| Buy* | 5,000 | 262.50p | Ordinary |
11:54:33 - 08-Jul-25 |
| Unknown* | 5,000 | 262.00p | Ordinary |
11:54:21 - 08-Jul-25 |
| Buy* | 500 | 262.00p | Ordinary |
11:12:02 - 08-Jul-25 |
| Buy* | 500 | 261.84p | Ordinary |
10:56:06 - 08-Jul-25 |
| Buy* | 500 | 261.60p | Ordinary |
10:55:07 - 08-Jul-25 |
| Buy* | 1,500 | 260.00p | Ordinary |
10:16:13 - 08-Jul-25 |
| Unknown* | 5,000 | 257.00p | Ordinary |
09:52:46 - 08-Jul-25 |
| Buy* | 372 | 260.00p | Ordinary |
09:02:19 - 08-Jul-25 |
| Buy* | 191 | 257.226p | Ordinary |
09:00:35 - 08-Jul-25 |
| Buy* | 500 | 260.00p | Ordinary |
08:33:17 - 08-Jul-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
08:09:55 - 08-Jul-25 |
| Buy* | 110 | 259.88p | Ordinary |
08:02:04 - 08-Jul-25 |
| Buy* | 3,000 | 260.00p | Ordinary |
16:12:03 - 07-Jul-25 |
| Buy* | 1,920 | 260.00p | Ordinary |
16:04:05 - 07-Jul-25 |
| Buy* | 40 | 260.00p | SI Trade |
16:03:49 - 07-Jul-25 |
| Buy* | 4 | 260.00p | SI Trade |
16:03:49 - 07-Jul-25 |
| Sell* | 25 | 250.00p | SI Trade |
16:03:49 - 07-Jul-25 |
| Sell* | 609 | 253.11p | Ordinary |
15:00:29 - 07-Jul-25 |
| Sell* | 5 | 253.11p | Ordinary |
14:18:09 - 07-Jul-25 |
| Sell* | 5 | 253.10p | Ordinary |
14:10:56 - 07-Jul-25 |
| Buy* | 7 | 260.00p | SI Trade |
13:30:09 - 07-Jul-25 |
| Buy* | 190 | 260.00p | Ordinary |
12:52:07 - 07-Jul-25 |
| Sell* | 265 | 252.50p | Ordinary |
11:37:40 - 07-Jul-25 |
| Sell* | 96 | 250.00p | SI Trade |
11:18:27 - 07-Jul-25 |
| Sell* | 198 | 250.00p | SI Trade |
11:18:27 - 07-Jul-25 |
| Buy* | 20 | 260.00p | SI Trade |
11:18:27 - 07-Jul-25 |
| Buy* | 1,158 | 259.00p | Ordinary |
11:18:25 - 07-Jul-25 |
| Buy* | 1,194 | 259.00p | Ordinary |
10:50:31 - 07-Jul-25 |
| Unknown* | 43,637 | 251.00p | Negotiated Trade |
09:57:23 - 07-Jul-25 |
| Buy* | 500 | 256.00p | Ordinary |
09:29:55 - 07-Jul-25 |
| Buy* | 20,740 | 252.00p | Suspected BUY Trade |
09:27:00 - 07-Jul-25 |
| Buy* | 1,000 | 255.80p | Ordinary |
09:25:07 - 07-Jul-25 |
| Buy* | 2,000 | 256.00p | Ordinary |
08:54:27 - 07-Jul-25 |
| Unknown* | 7,837 | 255.00p | Ordinary |
08:39:51 - 07-Jul-25 |
| Buy* | 196 | 255.00p | Ordinary |
08:01:49 - 07-Jul-25 |
| Unknown* | 1,500 | 251.00p | OTC Trade |
17:05:45 - 04-Jul-25 |
| Sell* | 1,500 | 248.50p | Ordinary |
15:59:23 - 04-Jul-25 |
| Sell* | 2,500 | 247.55p | Ordinary |
15:59:12 - 04-Jul-25 |
| Buy* | 13 | 255.3625p | Ordinary |
14:15:45 - 04-Jul-25 |
| Sell* | 700 | 248.50p | Ordinary |
13:50:59 - 04-Jul-25 |
| Sell* | 300 | 248.50p | Ordinary |
13:22:03 - 04-Jul-25 |
| Buy* | 500 | 255.3625p | Ordinary |
13:02:16 - 04-Jul-25 |
| Buy* | 1,000 | 251.70p | Ordinary |
13:01:16 - 04-Jul-25 |
| Sell* | 2,000 | 247.55p | Ordinary |
11:59:14 - 04-Jul-25 |
| Sell* | 178 | 247.55p | Ordinary |
11:45:34 - 04-Jul-25 |
| Sell* | 2,000 | 248.75p | Ordinary |
11:05:30 - 04-Jul-25 |
| Sell* | 406 | 247.50p | Ordinary |
09:58:28 - 04-Jul-25 |
| Sell* | 1,000 | 247.50p | Ordinary |
09:52:24 - 04-Jul-25 |
| Sell* | 2,000 | 247.50p | Ordinary |
09:43:26 - 04-Jul-25 |
| Sell* | 1,500 | 248.50p | Ordinary |
09:34:19 - 04-Jul-25 |
| Sell* | 112 | 247.50p | Ordinary |
09:03:40 - 04-Jul-25 |
| Sell* | 358 | 248.50p | Ordinary |
08:36:58 - 04-Jul-25 |
| Sell* | 160 | 248.50p | Ordinary |
15:53:57 - 03-Jul-25 |
| Sell* | 2,000 | 248.75p | Ordinary |
15:45:28 - 03-Jul-25 |
| Sell* | 1,200 | 247.50p | Ordinary |
15:44:46 - 03-Jul-25 |
| Sell* | 2,010 | 248.75p | Ordinary |
15:31:51 - 03-Jul-25 |
| Sell* | 23 | 247.50p | Ordinary |
14:19:33 - 03-Jul-25 |
| Buy* | 68 | 249.30p | Ordinary |
14:19:04 - 03-Jul-25 |
| Sell* | 748 | 247.50p | Ordinary |
14:18:49 - 03-Jul-25 |
| Sell* | 4,453 | 247.80p | Ordinary |
14:18:03 - 03-Jul-25 |
| Buy* | 205 | 249.30p | Ordinary |
14:18:02 - 03-Jul-25 |
| Sell* | 68 | 247.80p | Ordinary |
14:14:00 - 03-Jul-25 |
| Sell* | 6 | 247.80p | Ordinary |
14:10:46 - 03-Jul-25 |
| Sell* | 30 | 247.80p | Ordinary |
13:54:24 - 03-Jul-25 |
| Buy* | 2,500 | 249.30p | Ordinary |
12:50:28 - 03-Jul-25 |
| Buy* | 19 | 252.00p | SI Trade |
12:49:11 - 03-Jul-25 |
| Buy* | 2 | 252.00p | SI Trade |
12:49:11 - 03-Jul-25 |
| Buy* | 1,000 | 249.00p | Ordinary |
12:48:37 - 03-Jul-25 |
| Buy* | 231 | 249.00p | Ordinary |
12:33:28 - 03-Jul-25 |
| Buy* | 599 | 249.30p | Ordinary |
11:47:32 - 03-Jul-25 |
| Unknown* | 3,160 | 248.00p | SI Trade |
11:11:35 - 03-Jul-25 |
| Unknown* | 3,160 | 248.00p | SI Trade |
11:11:35 - 03-Jul-25 |
| Sell* | 608 | 247.00p | Ordinary |
11:10:23 - 03-Jul-25 |
| Sell* | 300 | 247.00p | Ordinary |
10:49:34 - 03-Jul-25 |
| Buy* | 1,750 | 250.00p | Ordinary |
10:36:42 - 03-Jul-25 |
| Unknown* | 8,000 | 250.00p | Ordinary |
10:36:18 - 03-Jul-25 |
| Sell* | 472 | 246.10p | Ordinary |
10:31:20 - 03-Jul-25 |
| Buy* | 2,014 | 249.40p | Ordinary |
10:11:05 - 03-Jul-25 |
| Sell* | 196 | 247.28p | Ordinary |
10:04:20 - 03-Jul-25 |
| Buy* | 500 | 249.90p | Ordinary |
09:51:00 - 03-Jul-25 |
| Buy* | 2,400 | 249.90p | Ordinary |
09:09:55 - 03-Jul-25 |
| Buy* | 3,564 | 248.4433p | Ordinary |
09:01:08 - 03-Jul-25 |
| Buy* | 200 | 250.00p | Ordinary |
09:00:30 - 03-Jul-25 |
| Buy* | 66 | 250.00p | Ordinary |
08:39:54 - 03-Jul-25 |
| Buy* | 3,200 | 250.00p | Ordinary |
08:37:34 - 03-Jul-25 |
| Sell* | 4 | 246.00p | Ordinary |
08:32:31 - 03-Jul-25 |
| Buy* | 700 | 250.00p | Ordinary |
08:01:10 - 03-Jul-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
08:00:48 - 03-Jul-25 |
| Buy* | 904 | 248.00p | Ordinary |
08:00:46 - 03-Jul-25 |
| Buy* | 700 | 248.00p | Ordinary |
08:00:16 - 03-Jul-25 |
| Sell* | 1 | 242.00p | SI Trade |
08:00:14 - 03-Jul-25 |
| Sell* | 2,000 | 244.80p | Ordinary |
07:56:28 - 03-Jul-25 |
| Sell* | 1,552 | 236.00p | Ordinary |
15:35:18 - 02-Jul-25 |
| Sell* | 3,801 | 236.00p | Ordinary |
14:29:02 - 02-Jul-25 |
| Sell* | 12 | 236.00p | Ordinary |
14:15:31 - 02-Jul-25 |
| Buy* | 783 | 240.45p | Ordinary |
14:08:32 - 02-Jul-25 |
| Unknown* | 3,300 | 240.00p | Ordinary |
13:02:10 - 02-Jul-25 |
| Sell* | 3,300 | 239.00p | Ordinary |
13:01:59 - 02-Jul-25 |
| Sell* | 1 | 236.00p | Ordinary |
12:12:18 - 02-Jul-25 |
| Sell* | 65 | 236.00p | Ordinary |
12:07:02 - 02-Jul-25 |
| Sell* | 4,000 | 236.065p | Ordinary |
11:33:13 - 02-Jul-25 |
| Sell* | 131 | 236.065p | Ordinary |
10:30:25 - 02-Jul-25 |
| Unknown* | 0 | 244.00p | SI Trade |
10:29:09 - 02-Jul-25 |
| Buy* | 25 | 244.00p | SI Trade |
10:29:09 - 02-Jul-25 |
| Buy* | 1 | 244.00p | SI Trade |
10:29:09 - 02-Jul-25 |
| Sell* | 2,150 | 240.00p | Ordinary |
10:29:03 - 02-Jul-25 |
| Sell* | 412 | 241.00p | Ordinary |
09:00:43 - 02-Jul-25 |
| Unknown* | 2,357 | 242.00p | Ordinary |
14:17:05 - 01-Jul-25 |
| Unknown* | 316 | 242.00p | Ordinary |
14:16:15 - 01-Jul-25 |
| Unknown* | 45 | 242.00p | Ordinary |
14:16:03 - 01-Jul-25 |
| Sell* | 195 | 240.00p | Ordinary |
14:13:56 - 01-Jul-25 |
| Unknown* | 0 | 244.00p | SI Trade |
12:30:10 - 01-Jul-25 |
| Sell* | 1 | 240.00p | SI Trade |
12:30:10 - 01-Jul-25 |
| Sell* | 3,568 | 235.665p | Negotiated Trade |
12:29:58 - 01-Jul-25 |
| Sell* | 2,000 | 240.60p | Ordinary |
12:07:39 - 01-Jul-25 |
| Sell* | 17 | 240.60p | Ordinary |
11:34:45 - 01-Jul-25 |
| Sell* | 575 | 240.60p | Ordinary |
10:44:35 - 01-Jul-25 |
| Sell* | 750 | 240.60p | Ordinary |
08:48:29 - 01-Jul-25 |