| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 315.02p | Ordinary |
16:07:56 - 19-Jun-25 |
| Sell* | 1,500 | 317.05p | Ordinary |
16:06:09 - 19-Jun-25 |
| Sell* | 1,000 | 317.40p | Ordinary |
16:04:03 - 19-Jun-25 |
| Sell* | 2,000 | 317.40p | Ordinary |
15:34:03 - 19-Jun-25 |
| Unknown* | 155 | 322.50p | Ordinary |
14:52:39 - 19-Jun-25 |
| Sell* | 3,103 | 322.20p | Ordinary |
14:42:10 - 19-Jun-25 |
| Sell* | 3,456 | 317.001p | Ordinary |
14:04:45 - 19-Jun-25 |
| Sell* | 400 | 317.00p | Ordinary |
12:34:18 - 19-Jun-25 |
| Buy* | 693 | 323.85p | Ordinary |
10:41:37 - 19-Jun-25 |
| Buy* | 2,406 | 323.85p | Ordinary |
10:11:23 - 19-Jun-25 |
| Sell* | 750 | 316.50p | Ordinary |
09:02:01 - 19-Jun-25 |
| Sell* | 363 | 317.10p | Ordinary |
08:49:28 - 19-Jun-25 |
| Buy* | 62 | 325.50p | Ordinary |
08:38:20 - 19-Jun-25 |
| Sell* | 553 | 317.05p | Ordinary |
08:26:15 - 19-Jun-25 |
| Buy* | 2,500 | 324.90p | Ordinary |
08:14:04 - 19-Jun-25 |
| Buy* | 757 | 325.50p | Ordinary |
16:02:45 - 18-Jun-25 |
| Sell* | 79 | 319.125p | Ordinary |
15:39:10 - 18-Jun-25 |
| Unknown* | 20,000 | 315.00p | Negotiated Trade |
15:02:59 - 18-Jun-25 |
| Buy* | 6,250 | 325.00p | Ordinary |
15:02:45 - 18-Jun-25 |
| Buy* | 916 | 326.84p | Ordinary |
12:05:38 - 18-Jun-25 |
| Sell* | 1,000 | 322.20p | Ordinary |
11:51:16 - 18-Jun-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
11:25:27 - 18-Jun-25 |
| Buy* | 1,066 | 327.75p | Ordinary |
11:20:18 - 18-Jun-25 |
| Buy* | 792 | 327.45p | Ordinary |
10:58:30 - 18-Jun-25 |
| Buy* | 127 | 327.45p | Ordinary |
10:54:32 - 18-Jun-25 |
| Sell* | 2,000 | 322.00p | Ordinary |
10:25:50 - 18-Jun-25 |
| Buy* | 244 | 327.75p | Ordinary |
08:46:06 - 18-Jun-25 |
| Unknown* | 9,999 | 321.00p | Ordinary |
08:43:17 - 18-Jun-25 |
| Buy* | 153 | 328.50p | Ordinary |
08:04:10 - 18-Jun-25 |
| Buy* | 3,500 | 327.199p | Ordinary |
16:22:33 - 17-Jun-25 |
| Buy* | 6,250 | 330.00p | Ordinary |
16:18:54 - 17-Jun-25 |
| Buy* | 157 | 327.199p | Ordinary |
14:27:40 - 17-Jun-25 |
| Buy* | 3,000 | 327.45p | Ordinary |
14:21:04 - 17-Jun-25 |
| Sell* | 1,749 | 320.25p | Ordinary |
14:07:12 - 17-Jun-25 |
| Sell* | 894 | 320.25p | Ordinary |
14:01:05 - 17-Jun-25 |
| Sell* | 36 | 320.25p | Ordinary |
13:22:25 - 17-Jun-25 |
| Buy* | 1,000 | 327.50p | Ordinary |
12:52:15 - 17-Jun-25 |
| Buy* | 900 | 320.00p | Ordinary |
12:33:27 - 17-Jun-25 |
| Buy* | 1,000 | 319.225p | Ordinary |
12:27:10 - 17-Jun-25 |
| Buy* | 2,500 | 319.25p | Ordinary |
12:05:35 - 17-Jun-25 |
| Buy* | 150 | 319.225p | Ordinary |
11:43:51 - 17-Jun-25 |
| Buy* | 129 | 319.225p | Ordinary |
11:40:25 - 17-Jun-25 |
| Sell* | 139 | 317.001p | Ordinary |
11:22:06 - 17-Jun-25 |
| Buy* | 1,500 | 319.25p | Ordinary |
11:03:34 - 17-Jun-25 |
| Buy* | 939 | 319.25p | Ordinary |
10:14:17 - 17-Jun-25 |
| Sell* | 1,305 | 316.75p | Ordinary |
10:05:43 - 17-Jun-25 |
| Buy* | 139 | 319.225p | Ordinary |
09:25:47 - 17-Jun-25 |
| Buy* | 1,500 | 319.25p | Ordinary |
09:14:00 - 17-Jun-25 |
| Sell* | 220 | 316.75p | Ordinary |
09:10:09 - 17-Jun-25 |
| Buy* | 510 | 319.25p | Ordinary |
09:08:02 - 17-Jun-25 |
| Sell* | 1,000 | 316.55p | Ordinary |
08:52:49 - 17-Jun-25 |
| Buy* | 937 | 319.25p | Ordinary |
08:49:34 - 17-Jun-25 |
| Buy* | 100 | 319.25p | Ordinary |
08:46:49 - 17-Jun-25 |
| Sell* | 4,500 | 316.165p | Ordinary |
08:36:28 - 17-Jun-25 |
| Buy* | 1,500 | 319.59p | Ordinary |
08:35:52 - 17-Jun-25 |
| Buy* | 4,326 | 318.00p | Ordinary |
08:30:31 - 17-Jun-25 |
| Buy* | 321 | 310.00p | Ordinary |
08:17:59 - 17-Jun-25 |
| Buy* | 3,000 | 313.00p | Ordinary |
16:23:57 - 16-Jun-25 |
| Buy* | 1,500 | 308.60p | Ordinary |
16:13:54 - 16-Jun-25 |
| Buy* | 1,295 | 308.60p | Ordinary |
16:03:57 - 16-Jun-25 |
| Buy* | 2,584 | 309.50p | Ordinary |
16:03:06 - 16-Jun-25 |
| Buy* | 4,209 | 308.80p | Ordinary |
16:02:12 - 16-Jun-25 |
| Buy* | 4,857 | 308.80p | Ordinary |
16:01:52 - 16-Jun-25 |
| Buy* | 4,870 | 308.00p | Ordinary |
16:01:32 - 16-Jun-25 |
| Unknown* | 12,621 | 309.00p | Ordinary |
16:00:34 - 16-Jun-25 |
| Buy* | 160 | 308.00p | Ordinary |
15:55:44 - 16-Jun-25 |
| Sell* | 275 | 301.3275p | Ordinary |
15:51:30 - 16-Jun-25 |
| Sell* | 3,753 | 300.25p | Ordinary |
15:46:58 - 16-Jun-25 |
| Buy* | 2,000 | 308.00p | Ordinary |
15:27:28 - 16-Jun-25 |
| Sell* | 1,000 | 301.20p | Ordinary |
15:26:21 - 16-Jun-25 |
| Buy* | 1 | 308.80p | Ordinary |
15:07:33 - 16-Jun-25 |
| Sell* | 1,537 | 300.80p | Ordinary |
14:53:05 - 16-Jun-25 |
| Sell* | 1,667 | 300.80p | Ordinary |
14:47:55 - 16-Jun-25 |
| Buy* | 300 | 307.80p | Ordinary |
14:47:02 - 16-Jun-25 |
| Sell* | 1,675 | 300.72p | Ordinary |
14:46:05 - 16-Jun-25 |
| Sell* | 884 | 300.72p | Ordinary |
14:43:09 - 16-Jun-25 |
| Sell* | 850 | 300.72p | Ordinary |
14:41:16 - 16-Jun-25 |
| Buy* | 46 | 308.00p | Ordinary |
14:39:00 - 16-Jun-25 |
| Sell* | 1,600 | 300.60p | Ordinary |
14:38:31 - 16-Jun-25 |
| Buy* | 261 | 308.00p | Ordinary |
14:31:38 - 16-Jun-25 |
| Sell* | 982 | 304.80p | Ordinary |
14:16:39 - 16-Jun-25 |
| Sell* | 654 | 304.80p | Ordinary |
14:15:02 - 16-Jun-25 |
| Sell* | 6,501 | 302.50p | Ordinary |
14:02:12 - 16-Jun-25 |
| Sell* | 250 | 302.50p | Ordinary |
13:52:06 - 16-Jun-25 |
| Sell* | 925 | 300.01p | Ordinary |
13:43:01 - 16-Jun-25 |
| Sell* | 1,651 | 302.48p | Ordinary |
13:33:18 - 16-Jun-25 |
| Sell* | 1,000 | 302.50p | Ordinary |
13:16:47 - 16-Jun-25 |
| Sell* | 574 | 300.01p | Ordinary |
13:12:55 - 16-Jun-25 |
| Sell* | 2,000 | 304.80p | Ordinary |
12:54:08 - 16-Jun-25 |
| Unknown* | 980 | 305.00p | Ordinary |
12:49:20 - 16-Jun-25 |
| Sell* | 335 | 300.00p | Ordinary |
12:46:26 - 16-Jun-25 |
| Buy* | 2,500 | 306.25p | Ordinary |
12:23:15 - 16-Jun-25 |
| Sell* | 530 | 300.00p | Ordinary |
12:15:54 - 16-Jun-25 |
| Sell* | 137 | 300.00p | Ordinary |
12:07:23 - 16-Jun-25 |
| Buy* | 165 | 306.50p | Ordinary |
11:59:44 - 16-Jun-25 |
| Sell* | 1,513 | 300.00p | Ordinary |
11:58:35 - 16-Jun-25 |
| Buy* | 651 | 307.00p | Ordinary |
11:51:39 - 16-Jun-25 |
| Sell* | 356 | 301.50p | Ordinary |
11:51:01 - 16-Jun-25 |
| Sell* | 658 | 301.50p | Ordinary |
11:51:01 - 16-Jun-25 |
| Sell* | 500 | 310.00p | Ordinary |
11:50:54 - 16-Jun-25 |
| Sell* | 500 | 310.00p | Ordinary |
11:50:53 - 16-Jun-25 |
| Sell* | 497 | 310.75p | Ordinary |
11:49:02 - 16-Jun-25 |
| Sell* | 6,000 | 295.165p | Negotiated Trade |
11:48:34 - 16-Jun-25 |
| Sell* | 500 | 310.01p | Ordinary |
11:17:50 - 16-Jun-25 |
| Sell* | 598 | 310.01p | Ordinary |
10:57:25 - 16-Jun-25 |
| Sell* | 5,000 | 300.00p | Ordinary |
10:39:24 - 16-Jun-25 |
| Sell* | 1,100 | 312.666p | Ordinary |
09:39:30 - 16-Jun-25 |
| Buy* | 350 | 315.90p | Ordinary |
09:36:32 - 16-Jun-25 |
| Unknown* | 20,000 | 319.00p | Negotiated Trade |
09:33:46 - 16-Jun-25 |
| Unknown* | 10,000 | 301.00p | Ordinary |
09:15:49 - 16-Jun-25 |
| Unknown* | 10,707 | 301.00p | Ordinary |
09:15:49 - 16-Jun-25 |
| Unknown* | -10,000 | 301.00p | Ordinary Correction |
09:15:49 - 16-Jun-25 |
| Sell* | 500 | 312.60p | Ordinary |
08:27:46 - 16-Jun-25 |
| Buy* | 630 | 315.95p | Ordinary |
08:22:36 - 16-Jun-25 |
| Sell* | 190 | 312.60p | Ordinary |
08:00:09 - 16-Jun-25 |
| Sell* | 1,078 | 314.95p | Ordinary |
16:12:17 - 13-Jun-25 |
| Sell* | 2,500 | 312.55p | Ordinary |
16:08:52 - 13-Jun-25 |
| Sell* | 2,500 | 312.55p | Ordinary |
14:24:41 - 13-Jun-25 |
| Buy* | 500 | 316.90p | Ordinary |
14:22:41 - 13-Jun-25 |
| Buy* | 685 | 316.90p | Ordinary |
13:20:46 - 13-Jun-25 |
| Buy* | 30 | 320.00p | Ordinary |
11:46:42 - 13-Jun-25 |
| Unknown* | 216 | 320.00p | Ordinary |
11:46:33 - 13-Jun-25 |
| Sell* | 548 | 320.00p | Ordinary |
11:46:14 - 13-Jun-25 |
| Sell* | 419 | 320.00p | Ordinary |
11:38:45 - 13-Jun-25 |
| Sell* | 21 | 320.00p | Ordinary |
11:38:44 - 13-Jun-25 |
| Sell* | 431 | 320.00p | Ordinary |
11:38:43 - 13-Jun-25 |
| Sell* | 38 | 320.00p | Ordinary |
11:38:43 - 13-Jun-25 |
| Sell* | 222 | 320.00p | Ordinary |
11:38:42 - 13-Jun-25 |
| Sell* | 155 | 321.00p | Ordinary |
11:18:16 - 13-Jun-25 |
| Unknown* | 8,600 | 316.00p | Ordinary |
10:46:14 - 13-Jun-25 |
| Sell* | 37 | 320.00p | Ordinary |
09:06:42 - 13-Jun-25 |
| Sell* | 500 | 323.885p | Ordinary |
08:59:09 - 13-Jun-25 |
| Sell* | 571 | 323.885p | Ordinary |
08:58:01 - 13-Jun-25 |
| Sell* | 500 | 323.885p | Ordinary |
08:55:46 - 13-Jun-25 |
| Sell* | 1,254 | 320.00p | Ordinary |
08:32:14 - 13-Jun-25 |
| Sell* | 100 | 324.30p | Ordinary |
16:02:37 - 12-Jun-25 |
| Sell* | 400 | 320.675p | Ordinary |
14:15:19 - 12-Jun-25 |
| Sell* | 925 | 324.45p | Ordinary |
13:47:29 - 12-Jun-25 |
| Sell* | 400 | 320.675p | Ordinary |
13:12:48 - 12-Jun-25 |
| Sell* | 153 | 324.90p | Ordinary |
12:46:13 - 12-Jun-25 |
| Sell* | 1,290 | 320.665p | Ordinary |
12:21:21 - 12-Jun-25 |
| Sell* | 1,500 | 321.00p | Ordinary |
12:14:37 - 12-Jun-25 |
| Sell* | 1,500 | 325.00p | Ordinary |
10:06:59 - 12-Jun-25 |
| Sell* | 1,212 | 325.80p | Ordinary |
09:25:54 - 12-Jun-25 |
| Sell* | 499 | 326.55p | Ordinary |
08:22:39 - 12-Jun-25 |
| Sell* | 1,500 | 327.2375p | Ordinary |
08:11:34 - 12-Jun-25 |
| Sell* | 100 | 327.29p | Ordinary |
08:04:22 - 12-Jun-25 |
| Sell* | 612 | 327.22p | Ordinary |
08:01:49 - 12-Jun-25 |
| Sell* | 160 | 327.12p | Ordinary |
14:57:39 - 11-Jun-25 |
| Sell* | 2,500 | 326.80p | Ordinary |
14:20:26 - 11-Jun-25 |
| Sell* | 612 | 326.80p | Ordinary |
14:06:54 - 11-Jun-25 |
| Unknown* | 14,820 | 333.00p | Ordinary |
14:03:08 - 11-Jun-25 |
| Sell* | 305 | 327.50p | Ordinary |
13:37:24 - 11-Jun-25 |
| Sell* | 290 | 327.50p | Ordinary |
13:23:49 - 11-Jun-25 |
| Sell* | 47 | 328.45p | Ordinary |
12:50:36 - 11-Jun-25 |
| Sell* | 1,750 | 322.00p | Ordinary |
12:47:37 - 11-Jun-25 |
| Sell* | 1,250 | 329.50p | Ordinary |
12:13:49 - 11-Jun-25 |
| Sell* | 38 | 329.50p | Ordinary |
12:10:08 - 11-Jun-25 |
| Sell* | 512 | 329.50p | Ordinary |
12:09:25 - 11-Jun-25 |
| Sell* | 2,300 | 325.00p | Ordinary |
11:29:33 - 11-Jun-25 |
| Sell* | 312 | 326.71p | Ordinary |
11:22:19 - 11-Jun-25 |
| Sell* | 1,531 | 326.71p | Ordinary |
10:21:32 - 11-Jun-25 |
| Sell* | 286 | 326.71p | Ordinary |
09:36:16 - 11-Jun-25 |
| Sell* | 183 | 326.55p | Ordinary |
09:10:45 - 11-Jun-25 |
| Buy* | 504 | 330.80p | Ordinary |
09:09:46 - 11-Jun-25 |
| Buy* | 1,419 | 330.90p | Ordinary |
08:20:31 - 11-Jun-25 |
| Buy* | 5,000 | 331.95p | Ordinary |
16:09:35 - 10-Jun-25 |
| Unknown* | 1,058 | 330.00p | Ordinary |
15:52:44 - 10-Jun-25 |
| Sell* | 7,000 | 325.00p | Ordinary |
14:24:27 - 10-Jun-25 |
| Sell* | 6,639 | 326.00p | Ordinary |
14:11:40 - 10-Jun-25 |
| Buy* | 1,700 | 332.20p | Ordinary |
13:33:59 - 10-Jun-25 |
| Sell* | 1,133 | 328.20p | Ordinary |
13:33:10 - 10-Jun-25 |
| Sell* | 306 | 328.20p | Ordinary |
13:18:32 - 10-Jun-25 |
| Sell* | 1,000 | 328.40p | Ordinary |
13:10:13 - 10-Jun-25 |
| Sell* | 2,000 | 328.00p | Ordinary |
12:34:35 - 10-Jun-25 |
| Buy* | 4,000 | 333.00p | Ordinary |
12:31:35 - 10-Jun-25 |
| Buy* | 600 | 331.80p | Ordinary |
12:12:53 - 10-Jun-25 |
| Buy* | 7,000 | 332.20p | Ordinary |
11:29:54 - 10-Jun-25 |
| Buy* | 2,000 | 332.20p | Ordinary |
11:25:26 - 10-Jun-25 |
| Buy* | 200 | 332.20p | Ordinary |
10:59:38 - 10-Jun-25 |
| Sell* | 1,531 | 326.60p | Ordinary |
10:37:52 - 10-Jun-25 |
| Unknown* | 1,212 | 330.00p | Ordinary |
10:33:47 - 10-Jun-25 |
| Unknown* | 47,451 | 330.00p | Negotiated Trade |
10:33:17 - 10-Jun-25 |
| Sell* | 927 | 326.50p | Ordinary |
10:16:36 - 10-Jun-25 |
| Sell* | 2,500 | 326.50p | Ordinary |
10:15:04 - 10-Jun-25 |
| Sell* | 7,500 | 327.50p | Ordinary |
10:13:55 - 10-Jun-25 |
| Sell* | 1,000 | 328.72p | Ordinary |
10:11:56 - 10-Jun-25 |
| Sell* | 1,000 | 328.666p | Ordinary |
09:52:28 - 10-Jun-25 |
| Buy* | 74 | 334.69p | Ordinary |
09:47:46 - 10-Jun-25 |
| Sell* | 2,989 | 334.50p | Ordinary |
09:33:32 - 10-Jun-25 |
| Sell* | 296 | 334.80p | Ordinary |
09:28:31 - 10-Jun-25 |
| Buy* | 1,486 | 335.95p | Ordinary |
09:16:39 - 10-Jun-25 |
| Sell* | 5,000 | 333.00p | Ordinary |
09:03:51 - 10-Jun-25 |
| Unknown* | 8,850 | 331.25p | Ordinary |
08:59:33 - 10-Jun-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
08:51:49 - 10-Jun-25 |
| Buy* | 1,000 | 338.00p | Ordinary |
08:43:56 - 10-Jun-25 |
| Buy* | 700 | 338.50p | Ordinary |
08:42:42 - 10-Jun-25 |
| Buy* | 500 | 335.00p | Ordinary |
08:40:26 - 10-Jun-25 |
| Unknown* | 9,999 | 330.00p | Ordinary |
08:40:18 - 10-Jun-25 |
| Buy* | 2,500 | 335.00p | Ordinary |
08:40:16 - 10-Jun-25 |