| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,573 | 191.00p | Ordinary |
11:12:47 - 03-Jul-25 |
| Unknown* | 4,532 | 191.00p | Ordinary |
10:54:37 - 03-Jul-25 |
| Unknown* | 2,349 | 191.00p | Ordinary |
10:07:15 - 03-Jul-25 |
| Unknown* | 1,302 | 191.00p | Ordinary |
09:59:46 - 03-Jul-25 |
| Buy* | 1,600 | 194.00p | Ordinary |
09:34:29 - 03-Jul-25 |
| Buy* | 1,338 | 194.00p | Ordinary |
08:43:11 - 03-Jul-25 |
| Unknown* | 7,200 | 190.00p | Ordinary |
14:45:50 - 02-Jul-25 |
| Sell* | 2,240 | 188.75p | Ordinary |
14:12:45 - 02-Jul-25 |
| Sell* | 5,200 | 188.55p | Ordinary |
10:18:22 - 02-Jul-25 |
| Unknown* | 9,432 | 188.60p | Ordinary |
10:08:57 - 02-Jul-25 |
| Sell* | 731 | 188.55p | Ordinary |
09:39:40 - 02-Jul-25 |
| Unknown* | 10,000 | 194.00p | Ordinary |
09:28:38 - 02-Jul-25 |
| Buy* | 1,500 | 193.00p | Ordinary |
08:35:51 - 02-Jul-25 |
| Buy* | 5 | 189.13p | Ordinary |
08:10:27 - 02-Jul-25 |
| Sell* | 4,510 | 187.3301p | Ordinary |
14:52:17 - 01-Jul-25 |
| Buy* | 650 | 193.00p | Ordinary |
10:17:22 - 01-Jul-25 |
| Buy* | 515 | 193.00p | Ordinary |
09:24:35 - 01-Jul-25 |
| Sell* | 1,592 | 187.20p | Ordinary |
09:13:44 - 01-Jul-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
08:29:39 - 01-Jul-25 |
| Sell* | 1,611 | 187.00p | Ordinary |
15:17:46 - 30-Jun-25 |
| Sell* | 690 | 187.00p | Ordinary |
15:08:15 - 30-Jun-25 |
| Unknown* | 10,000 | 192.45p | Ordinary |
15:07:54 - 30-Jun-25 |
| Unknown* | 9,106 | 185.90p | Ordinary |
12:43:28 - 30-Jun-25 |
| Buy* | 1,400 | 192.45p | Ordinary |
11:36:31 - 30-Jun-25 |
| Sell* | 537 | 185.85p | Ordinary |
11:18:13 - 30-Jun-25 |
| Sell* | 938 | 185.80p | Ordinary |
08:12:45 - 30-Jun-25 |
| Sell* | 1,683 | 185.80p | Ordinary |
15:37:36 - 27-Jun-25 |
| Buy* | 255 | 192.45p | Ordinary |
14:15:47 - 27-Jun-25 |
| Sell* | 4,119 | 185.60p | Ordinary |
12:11:54 - 27-Jun-25 |
| Buy* | 1,890 | 192.45p | Ordinary |
10:06:47 - 27-Jun-25 |
| Buy* | 3 | 192.00p | Suspected BUY Trade |
09:00:21 - 27-Jun-25 |
| Sell* | 912 | 185.465p | Ordinary |
14:46:45 - 26-Jun-25 |
| Sell* | 1,097 | 185.4101p | Ordinary |
14:13:15 - 26-Jun-25 |
| Buy* | 1 | 191.89p | Ordinary |
14:19:09 - 24-Jun-25 |
| Sell* | 4,949 | 183.20p | Ordinary |
08:51:27 - 24-Jun-25 |
| Unknown* | 25,000 | 187.00p | Negotiated Trade |
16:25:03 - 23-Jun-25 |
| Buy* | 2,600 | 188.00p | Ordinary |
08:59:23 - 23-Jun-25 |
| Sell* | 1,008 | 182.51p | Ordinary |
14:57:46 - 20-Jun-25 |
| Buy* | 500 | 188.91p | Ordinary |
14:18:57 - 20-Jun-25 |
| Buy* | 2,870 | 188.00p | Ordinary |
09:45:28 - 20-Jun-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 189.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 2,000 | 182.00p | Ordinary |
16:14:07 - 19-Jun-25 |
| Buy* | 3,910 | 188.91p | Ordinary |
15:51:47 - 19-Jun-25 |
| Sell* | 1,255 | 181.945p | Negotiated Trade |
15:05:50 - 19-Jun-25 |
| Buy* | 250 | 188.91p | Ordinary |
14:41:56 - 19-Jun-25 |
| Sell* | 3,245 | 181.944p | Ordinary |
12:32:14 - 19-Jun-25 |
| Sell* | 180 | 181.944p | Ordinary |
11:43:14 - 19-Jun-25 |
| Sell* | 13 | 181.944p | Ordinary |
10:53:26 - 19-Jun-25 |
| Unknown* | 14,597 | 183.6001p | Negotiated Trade |
09:50:13 - 19-Jun-25 |
| Buy* | 1,341 | 185.58p | Ordinary |
16:21:15 - 18-Jun-25 |
| Buy* | 1,341 | 185.40p | Ordinary |
15:49:57 - 18-Jun-25 |
| Buy* | 1,420 | 188.00p | Ordinary |
14:23:57 - 18-Jun-25 |
| Unknown* | 13,438 | 188.9099p | Negotiated Trade |
13:42:58 - 18-Jun-25 |
| Buy* | 3,000 | 188.9099p | Ordinary |
13:40:46 - 17-Jun-25 |
| Buy* | 3,000 | 186.30p | Ordinary |
10:31:32 - 17-Jun-25 |
| Buy* | 828 | 186.30p | Ordinary |
10:13:54 - 17-Jun-25 |
| Buy* | 13 | 183.99p | Ordinary |
09:48:12 - 17-Jun-25 |
| Sell* | 4,850 | 180.5155p | Negotiated Trade |
09:29:34 - 17-Jun-25 |
| Sell* | 4,850 | 180.00p | Negotiated Trade |
09:29:15 - 17-Jun-25 |
| Unknown* | 8,625 | 184.00p | Ordinary |
09:25:51 - 17-Jun-25 |
| Buy* | 215 | 185.95p | Ordinary |
16:19:09 - 16-Jun-25 |
| Unknown* | 25,000 | 187.00p | Ordinary |
15:06:47 - 16-Jun-25 |
| Unknown* | 10,000 | 185.10p | Ordinary |
14:53:05 - 16-Jun-25 |
| Buy* | 3,725 | 185.10p | Ordinary |
14:23:57 - 16-Jun-25 |
| Sell* | 5,317 | 181.40p | Ordinary |
11:31:55 - 16-Jun-25 |
| Sell* | 3,958 | 181.33p | Ordinary |
11:21:37 - 16-Jun-25 |
| Sell* | 5,913 | 181.33p | Ordinary |
11:18:55 - 16-Jun-25 |
| Sell* | 13 | 181.33p | Ordinary |
11:05:10 - 16-Jun-25 |
| Sell* | 9 | 181.66p | Ordinary |
11:05:09 - 16-Jun-25 |
| Unknown* | 25,000 | 183.50p | Negotiated Trade |
16:36:59 - 13-Jun-25 |
| Buy* | 1,000 | 185.10p | Ordinary |
16:10:43 - 13-Jun-25 |
| Buy* | 1,074 | 185.10p | Ordinary |
16:04:25 - 13-Jun-25 |
| Unknown* | 84,422 | 183.50p | Negotiated Trade |
15:54:22 - 13-Jun-25 |
| Sell* | 1,287 | 181.26p | Ordinary |
14:12:37 - 13-Jun-25 |
| Unknown* | 7,526 | 181.68p | Ordinary |
11:34:40 - 13-Jun-25 |
| Sell* | 1,000 | 181.68p | Ordinary |
10:06:13 - 13-Jun-25 |
| Buy* | 5,000 | 184.48p | Ordinary |
09:25:56 - 13-Jun-25 |
| Sell* | 2,000 | 181.68p | Ordinary |
08:06:00 - 13-Jun-25 |
| Unknown* | 8,450 | 181.68p | Ordinary |
15:43:45 - 12-Jun-25 |
| Sell* | 1,084 | 181.68p | Ordinary |
14:05:25 - 12-Jun-25 |
| Buy* | 1,100 | 184.48p | Ordinary |
11:44:12 - 12-Jun-25 |
| Sell* | 2,914 | 181.70p | Ordinary |
10:44:37 - 12-Jun-25 |
| Sell* | 247 | 181.70p | Ordinary |
16:20:54 - 11-Jun-25 |
| Sell* | 3,255 | 181.68p | Ordinary |
14:08:00 - 11-Jun-25 |
| Sell* | 1,683 | 181.68p | Ordinary |
13:31:26 - 11-Jun-25 |
| Sell* | 366 | 181.65p | Ordinary |
11:47:40 - 11-Jun-25 |
| Unknown* | 10,800 | 185.18p | Ordinary |
11:06:34 - 11-Jun-25 |
| Buy* | 40 | 184.48p | Ordinary |
10:56:35 - 11-Jun-25 |
| Sell* | 6,576 | 181.63p | Ordinary |
10:22:26 - 11-Jun-25 |
| Buy* | 4,544 | 184.48p | Ordinary |
16:10:51 - 10-Jun-25 |
| Buy* | 3,252 | 184.48p | Ordinary |
15:09:18 - 10-Jun-25 |
| Unknown* | 7,000 | 181.55p | Ordinary |
14:21:57 - 10-Jun-25 |
| Buy* | 5,000 | 184.48p | Ordinary |
14:13:51 - 10-Jun-25 |
| Buy* | 5,300 | 185.18p | Ordinary |
13:16:47 - 10-Jun-25 |
| Unknown* | 17,579 | 181.54p | Ordinary |
12:50:46 - 10-Jun-25 |
| Buy* | 1,500 | 184.50p | Ordinary |
11:54:11 - 10-Jun-25 |
| Buy* | 812 | 184.50p | Ordinary |
09:16:29 - 10-Jun-25 |
| Buy* | 435 | 184.44p | Ordinary |
08:33:27 - 10-Jun-25 |
| Buy* | 400 | 184.38p | Ordinary |
08:27:08 - 10-Jun-25 |
| Buy* | 400 | 184.38p | Ordinary |
08:26:40 - 10-Jun-25 |
| Sell* | 1,823 | 181.32p | Ordinary |
14:31:42 - 09-Jun-25 |
| Sell* | 1,979 | 181.32p | Ordinary |
14:24:42 - 09-Jun-25 |
| Sell* | 1,514 | 181.32p | Ordinary |
14:22:29 - 09-Jun-25 |
| Sell* | 522 | 181.32p | Ordinary |
11:41:06 - 09-Jun-25 |
| Buy* | 40 | 184.38p | Ordinary |
10:48:47 - 09-Jun-25 |
| Unknown* | 1,900 | 183.00p | Ordinary |
09:28:38 - 09-Jun-25 |
| Sell* | 250 | 181.22p | Ordinary |
09:06:32 - 09-Jun-25 |
| Buy* | 543 | 184.38p | Ordinary |
16:07:46 - 06-Jun-25 |
| Sell* | 1,824 | 181.20p | Ordinary |
14:06:44 - 06-Jun-25 |
| Sell* | 536 | 181.20p | Ordinary |
13:09:49 - 06-Jun-25 |
| Sell* | 2,166 | 181.20p | Ordinary |
09:58:56 - 06-Jun-25 |
| Buy* | 5,000 | 184.38p | Ordinary |
09:41:02 - 06-Jun-25 |
| Sell* | 1,000 | 181.20p | Ordinary |
08:52:04 - 06-Jun-25 |
| Sell* | 5,602 | 181.20p | Ordinary |
16:17:11 - 05-Jun-25 |
| Buy* | 1,081 | 184.44p | Ordinary |
14:39:06 - 05-Jun-25 |
| Sell* | 3,346 | 181.10p | Ordinary |
12:17:26 - 05-Jun-25 |
| Sell* | 36 | 181.00p | Ordinary |
11:05:13 - 05-Jun-25 |
| Sell* | 500 | 180.99p | Ordinary |
11:02:26 - 05-Jun-25 |
| Sell* | 4,000 | 180.99p | Ordinary |
10:57:13 - 05-Jun-25 |
| Buy* | 4,000 | 184.50p | Ordinary |
10:54:50 - 05-Jun-25 |
| Sell* | 2,200 | 180.99p | Ordinary |
10:50:46 - 05-Jun-25 |
| Unknown* | 0 | 186.00p | SI Trade |
15:45:50 - 04-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:45:50 - 04-Jun-25 |
| Unknown* | 25,000 | 183.00p | Negotiated Trade |
15:45:16 - 04-Jun-25 |
| Unknown* | 25,000 | 183.00p | Negotiated Trade |
15:44:41 - 04-Jun-25 |
| Unknown* | 0 | 184.00p | SI Trade |
15:19:45 - 04-Jun-25 |
| Sell* | 1,444 | 180.66p | Ordinary |
09:49:48 - 04-Jun-25 |
| Sell* | 3,000 | 180.66p | Ordinary |
10:49:54 - 03-Jun-25 |
| Unknown* | 10,927 | 182.90p | Ordinary |
08:37:27 - 03-Jun-25 |
| Buy* | 5 | 182.28p | Ordinary |
08:25:21 - 03-Jun-25 |
| Unknown* | 50,000 | 183.00p | Negotiated Trade |
16:10:22 - 02-Jun-25 |
| Buy* | 619 | 182.90p | Ordinary |
14:32:20 - 02-Jun-25 |
| Sell* | 619 | 180.66p | Ordinary |
14:31:01 - 02-Jun-25 |
| Sell* | 2,697 | 180.68p | Ordinary |
13:49:43 - 02-Jun-25 |
| Sell* | 1,000 | 180.68p | Ordinary |
13:47:17 - 02-Jun-25 |
| Unknown* | 69,635 | 183.75287p | Negotiated Trade |
12:52:04 - 02-Jun-25 |
| Buy* | 430 | 183.36p | Ordinary |
09:31:37 - 02-Jun-25 |
| Sell* | 223 | 180.68p | Ordinary |
15:18:29 - 30-May-25 |
| Unknown* | 8,250 | 182.60p | Ordinary |
15:08:31 - 30-May-25 |
| Sell* | 3,391 | 180.66p | Ordinary |
14:50:58 - 30-May-25 |
| Sell* | 159 | 181.00p | Uncrossing Trade |
14:00:12 - 30-May-25 |
| Unknown* | 6,927 | 180.66p | Ordinary |
13:17:52 - 30-May-25 |
| Buy* | 875 | 182.648p | Ordinary |
12:12:03 - 30-May-25 |
| Sell* | 2,920 | 180.66p | Ordinary |
11:56:30 - 30-May-25 |
| Sell* | 4,183 | 181.008p | Ordinary |
09:43:05 - 30-May-25 |
| Buy* | 5,200 | 182.68p | Ordinary |
09:22:36 - 30-May-25 |
| Sell* | 2,000 | 180.80p | Ordinary |
15:22:21 - 29-May-25 |
| Unknown* | 0 | 184.00p | SI Trade |
15:21:03 - 29-May-25 |
| Sell* | 2,750 | 180.50p | Ordinary |
14:18:06 - 29-May-25 |
| Sell* | 1,200 | 180.50p | Ordinary |
13:36:03 - 29-May-25 |
| Unknown* | 8,187 | 180.50p | Ordinary |
12:01:55 - 29-May-25 |
| Unknown* | 1 | 181.00p | Uncrossing Trade |
11:00:10 - 29-May-25 |
| Sell* | 6,525 | 180.432p | Ordinary |
09:53:52 - 29-May-25 |
| Buy* | 1 | 182.00p | SI Trade |
09:12:09 - 29-May-25 |
| Sell* | 1,275 | 180.432p | Ordinary |
08:54:35 - 29-May-25 |
| Sell* | 3,000 | 180.432p | Ordinary |
08:15:00 - 29-May-25 |
| Buy* | 1 | 181.00p | Suspected BUY Trade |
16:35:16 - 28-May-25 |
| Unknown* | 0 | 182.00p | SI Trade |
16:07:19 - 28-May-25 |
| Sell* | 51 | 178.50p | Ordinary |
14:52:53 - 28-May-25 |
| Sell* | 1,283 | 178.50p | Ordinary |
09:34:19 - 28-May-25 |
| Sell* | 2,500 | 179.00p | Uncrossing Trade |
16:35:14 - 27-May-25 |
| Buy* | 1,100 | 180.84p | Ordinary |
16:12:58 - 27-May-25 |
| Buy* | 3,750 | 180.84p | Ordinary |
16:07:49 - 27-May-25 |
| Sell* | 5,000 | 178.50p | Ordinary |
16:07:48 - 27-May-25 |
| Sell* | 164 | 178.864p | Ordinary |
13:37:39 - 27-May-25 |
| Sell* | 275 | 178.864p | Ordinary |
12:18:05 - 27-May-25 |
| Unknown* | 13,726 | 180.86p | Ordinary |
12:16:16 - 27-May-25 |
| Unknown* | 30,000 | 180.84p | Negotiated Trade |
11:39:36 - 27-May-25 |
| Buy* | 2,463 | 180.86p | Ordinary |
11:35:04 - 27-May-25 |
| Buy* | 2,500 | 180.86p | Ordinary |
11:16:01 - 27-May-25 |
| Buy* | 100 | 180.86p | Ordinary |
10:57:59 - 27-May-25 |
| Buy* | 1,200 | 180.84p | Ordinary |
09:42:39 - 27-May-25 |
| Sell* | 80 | 178.05p | Ordinary |
15:20:21 - 23-May-25 |
| Sell* | 2,128 | 178.05p | Ordinary |
14:26:25 - 23-May-25 |
| Sell* | 1,500 | 178.05p | Ordinary |
13:44:11 - 23-May-25 |
| Sell* | 2,518 | 178.00p | Ordinary |
12:11:05 - 23-May-25 |
| Buy* | 900 | 180.5664p | Ordinary |
10:20:59 - 23-May-25 |
| Buy* | 2,930 | 179.9999p | Ordinary |
09:27:18 - 23-May-25 |
| Sell* | 43 | 176.26p | Ordinary |
14:16:12 - 22-May-25 |
| Sell* | 2,197 | 176.26p | Ordinary |
11:46:35 - 22-May-25 |
| Sell* | 2,620 | 175.00p | Ordinary |
11:18:46 - 22-May-25 |
| Buy* | 2,453 | 179.9999p | Ordinary |
12:03:21 - 21-May-25 |
| Sell* | 1,588 | 174.50p | Ordinary |
15:58:25 - 20-May-25 |
| Buy* | 754 | 179.9999p | Ordinary |
14:12:56 - 20-May-25 |
| Buy* | 1 | 179.9999p | Ordinary |
14:12:50 - 20-May-25 |
| Unknown* | 83,893 | 177.00p | Ordinary |
12:45:37 - 20-May-25 |
| Buy* | 1,500 | 177.95p | Ordinary |
12:17:51 - 20-May-25 |
| Unknown* | 0 | 182.00p | SI Trade |
12:17:35 - 20-May-25 |
| Buy* | 2,804 | 178.13p | Ordinary |
12:17:10 - 20-May-25 |
| Sell* | 870 | 173.00p | Ordinary |
08:52:59 - 20-May-25 |
| Buy* | 850 | 177.70p | Ordinary |
14:48:47 - 19-May-25 |
| Sell* | 191 | 172.0001p | Ordinary |
14:17:08 - 19-May-25 |
| Sell* | 2,509 | 172.0001p | Ordinary |
12:24:13 - 19-May-25 |
| Sell* | 13 | 172.0001p | Ordinary |
10:43:13 - 19-May-25 |
| Unknown* | 15,830 | 177.80p | Ordinary |
09:40:53 - 19-May-25 |
| Sell* | 6,743 | 174.00p | Ordinary |
09:16:25 - 19-May-25 |
| Sell* | 3,300 | 172.75p | Negotiated Trade |
09:14:27 - 19-May-25 |
| Sell* | 3,300 | 172.00p | Negotiated Trade |
09:14:10 - 19-May-25 |