| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 203.00p | Ordinary |
09:57:36 - 03-Jul-25 |
| Sell* | 5,000 | 202.50p | Ordinary |
09:57:28 - 03-Jul-25 |
| Sell* | 525 | 202.00p | Negotiated Trade |
14:14:30 - 02-Jul-25 |
| Sell* | 1,639 | 202.00p | Negotiated Trade |
14:07:47 - 02-Jul-25 |
| Sell* | 7,000 | 201.75p | Ordinary |
13:43:13 - 02-Jul-25 |
| Sell* | 377 | 202.00p | Negotiated Trade |
13:39:33 - 02-Jul-25 |
| Buy* | 395 | 205.70p | Ordinary |
13:39:13 - 02-Jul-25 |
| Sell* | 1,000 | 202.00p | Negotiated Trade |
12:19:46 - 02-Jul-25 |
| Sell* | 3,513 | 201.925p | Ordinary |
11:53:25 - 02-Jul-25 |
| Sell* | 1,913 | 201.75p | Ordinary |
11:34:36 - 02-Jul-25 |
| Buy* | 2,500 | 206.00p | Ordinary |
11:20:42 - 02-Jul-25 |
| Buy* | 4,238 | 206.00p | Ordinary |
11:19:54 - 02-Jul-25 |
| Buy* | 1,020 | 206.00p | Ordinary |
11:07:34 - 02-Jul-25 |
| Sell* | 3,405 | 201.50p | Ordinary |
11:02:48 - 02-Jul-25 |
| Buy* | 1,400 | 206.05p | Ordinary |
10:33:14 - 02-Jul-25 |
| Sell* | 30 | 200.50p | Ordinary |
08:53:50 - 02-Jul-25 |
| Buy* | 258 | 206.10p | Ordinary |
08:10:18 - 02-Jul-25 |
| Buy* | 1,275 | 206.10p | Ordinary |
08:10:18 - 02-Jul-25 |
| Buy* | 36,945 | 208.125p | Suspected BUY Trade |
16:49:23 - 01-Jul-25 |
| Buy* | 1,000 | 206.50p | Ordinary |
16:22:23 - 01-Jul-25 |
| Sell* | 221 | 201.50p | Ordinary |
14:38:40 - 01-Jul-25 |
| Sell* | 2,500 | 201.11p | Ordinary |
14:34:35 - 01-Jul-25 |
| Buy* | 7,500 | 206.50p | Ordinary |
14:15:33 - 01-Jul-25 |
| Buy* | 10,000 | 206.50p | Ordinary |
14:11:57 - 01-Jul-25 |
| Buy* | 4,660 | 206.50p | Ordinary |
14:10:17 - 01-Jul-25 |
| Sell* | 9,203 | 200.20p | Ordinary |
13:47:16 - 01-Jul-25 |
| Buy* | 1,673 | 207.00p | Ordinary |
13:02:03 - 01-Jul-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
11:58:44 - 01-Jul-25 |
| Sell* | 1,500 | 201.00p | Ordinary |
11:34:13 - 01-Jul-25 |
| Sell* | 1,345 | 201.00p | Ordinary |
10:32:09 - 01-Jul-25 |
| Sell* | 3,152 | 202.89p | Ordinary |
10:18:57 - 01-Jul-25 |
| Sell* | 3,938 | 203.00p | Ordinary |
10:03:28 - 01-Jul-25 |
| Sell* | 1,000 | 200.20p | Ordinary |
09:53:10 - 01-Jul-25 |
| Sell* | 1,587 | 203.00p | Ordinary |
09:41:05 - 01-Jul-25 |
| Sell* | 5,302 | 200.00p | Ordinary |
09:16:56 - 01-Jul-25 |
| Sell* | 972 | 204.50p | Ordinary |
08:36:20 - 01-Jul-25 |
| Sell* | 50 | 200.00p | Ordinary |
16:23:17 - 30-Jun-25 |
| Sell* | 242 | 204.50p | Ordinary |
16:22:40 - 30-Jun-25 |
| Sell* | 1,500 | 204.50p | Ordinary |
15:26:36 - 30-Jun-25 |
| Sell* | 355 | 200.20p | Ordinary |
15:03:53 - 30-Jun-25 |
| Buy* | 4,275 | 206.00p | Ordinary |
14:45:18 - 30-Jun-25 |
| Buy* | 4,275 | 205.25p | Ordinary |
14:45:04 - 30-Jun-25 |
| Sell* | 6 | 200.20p | Ordinary |
14:09:29 - 30-Jun-25 |
| Sell* | 800 | 201.00p | Ordinary |
14:04:13 - 30-Jun-25 |
| Sell* | 698 | 201.00p | Ordinary |
12:53:18 - 30-Jun-25 |
| Sell* | 3,700 | 202.125p | Ordinary |
12:20:48 - 30-Jun-25 |
| Sell* | 10,000 | 200.00p | Ordinary |
12:19:40 - 30-Jun-25 |
| Unknown* | 13,791 | 205.00p | Ordinary |
12:12:46 - 30-Jun-25 |
| Unknown* | 15,000 | 209.00p | Ordinary |
12:12:23 - 30-Jun-25 |
| Sell* | 602 | 202.00p | Ordinary |
11:54:18 - 30-Jun-25 |
| Sell* | 600 | 202.00p | Ordinary |
11:24:46 - 30-Jun-25 |
| Sell* | 238 | 205.00p | Ordinary |
10:37:07 - 30-Jun-25 |
| Sell* | 2,000 | 205.00p | Ordinary |
09:22:53 - 30-Jun-25 |
| Sell* | 2,500 | 205.00p | Ordinary |
09:22:37 - 30-Jun-25 |
| Buy* | 23 | 210.00p | Ordinary |
09:22:28 - 30-Jun-25 |
| Sell* | 1,000 | 202.00p | Ordinary |
09:13:22 - 30-Jun-25 |
| Sell* | 900 | 202.00p | Ordinary |
08:58:07 - 30-Jun-25 |
| Sell* | 976 | 204.00p | Ordinary |
15:31:13 - 27-Jun-25 |
| Sell* | 1,610 | 201.00p | Ordinary |
15:30:27 - 27-Jun-25 |
| Sell* | 370 | 201.00p | Ordinary |
15:21:50 - 27-Jun-25 |
| Sell* | 205 | 201.00p | Ordinary |
14:52:58 - 27-Jun-25 |
| Sell* | 143 | 205.00p | Ordinary |
14:12:06 - 27-Jun-25 |
| Sell* | 4,500 | 204.00p | Ordinary |
12:22:33 - 27-Jun-25 |
| Buy* | 14 | 210.00p | Ordinary |
11:24:21 - 27-Jun-25 |
| Sell* | 2,500 | 204.06p | Ordinary |
10:06:59 - 27-Jun-25 |
| Buy* | 169 | 206.50p | Ordinary |
09:57:01 - 27-Jun-25 |
| Sell* | 807 | 204.00p | Ordinary |
09:55:34 - 27-Jun-25 |
| Buy* | 23 | 209.99p | Ordinary |
09:30:16 - 27-Jun-25 |
| Unknown* | 16,000 | 206.10p | Negotiated Trade |
09:20:39 - 27-Jun-25 |
| Sell* | 3,815 | 203.85p | Negotiated Trade |
09:18:28 - 27-Jun-25 |
| Sell* | 105 | 203.85p | Negotiated Trade |
09:17:41 - 27-Jun-25 |
| Sell* | 4,500 | 201.00p | Ordinary |
08:05:47 - 27-Jun-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:04:53 - 27-Jun-25 |
| Sell* | 860 | 203.75p | Negotiated Trade |
08:02:19 - 27-Jun-25 |
| Unknown* | 4,500 | 208.00p | OTC Trade |
17:08:15 - 26-Jun-25 |
| Buy* | 10,000 | 208.00p | Ordinary |
16:40:29 - 26-Jun-25 |
| Buy* | 10,726 | 208.00p | Suspected BUY Trade |
16:40:20 - 26-Jun-25 |
| Buy* | 10,000 | 209.00p | Ordinary |
16:39:24 - 26-Jun-25 |
| Buy* | 2,647 | 207.50p | Ordinary |
16:15:19 - 26-Jun-25 |
| Buy* | 12 | 207.50p | Ordinary |
16:09:07 - 26-Jun-25 |
| Sell* | 1,565 | 203.52p | Negotiated Trade |
16:03:00 - 26-Jun-25 |
| Buy* | 240 | 207.50p | Ordinary |
15:59:47 - 26-Jun-25 |
| Buy* | 2,405 | 207.50p | Ordinary |
15:59:27 - 26-Jun-25 |
| Buy* | 239 | 207.50p | Ordinary |
15:50:09 - 26-Jun-25 |
| Buy* | 481 | 207.50p | Ordinary |
15:04:14 - 26-Jun-25 |
| Buy* | 4,420 | 209.00p | Ordinary |
15:01:24 - 26-Jun-25 |
| Sell* | 1,355 | 203.46p | Ordinary |
14:56:25 - 26-Jun-25 |
| Buy* | 550 | 207.50p | Ordinary |
14:43:10 - 26-Jun-25 |
| Sell* | 1,200 | 203.41p | Negotiated Trade |
14:38:35 - 26-Jun-25 |
| Sell* | 511 | 203.41p | Negotiated Trade |
14:34:35 - 26-Jun-25 |
| Sell* | 1,049 | 203.20p | Ordinary |
14:14:58 - 26-Jun-25 |
| Sell* | 750 | 203.20p | Ordinary |
14:14:42 - 26-Jun-25 |
| Sell* | 10,000 | 202.50p | Ordinary |
13:56:01 - 26-Jun-25 |
| Sell* | 600 | 200.00p | Ordinary |
13:51:21 - 26-Jun-25 |
| Sell* | 3,000 | 203.00p | Ordinary |
13:39:58 - 26-Jun-25 |
| Sell* | 930 | 202.61p | Negotiated Trade |
13:39:08 - 26-Jun-25 |
| Sell* | 451 | 202.61p | Negotiated Trade |
13:39:08 - 26-Jun-25 |
| Sell* | 1,915 | 202.61p | Negotiated Trade |
13:39:08 - 26-Jun-25 |
| Buy* | 182 | 210.00p | Ordinary |
13:36:57 - 26-Jun-25 |
| Buy* | 18 | 209.99p | Ordinary |
13:35:36 - 26-Jun-25 |
| Buy* | 250 | 205.00p | Ordinary |
13:17:51 - 26-Jun-25 |
| Unknown* | 322 | 200.00p | Ordinary |
13:16:42 - 26-Jun-25 |
| Buy* | 900 | 205.00p | Ordinary |
13:08:19 - 26-Jun-25 |
| Buy* | 1,666 | 205.00p | Ordinary |
13:05:12 - 26-Jun-25 |
| Buy* | 200 | 199.50p | Suspected BUY Trade |
13:04:45 - 26-Jun-25 |
| Buy* | 200 | 200.00p | Ordinary |
13:03:02 - 26-Jun-25 |
| Buy* | 200 | 200.00p | Ordinary |
13:02:34 - 26-Jun-25 |
| Buy* | 200 | 200.00p | Ordinary |
12:58:23 - 26-Jun-25 |
| Buy* | 200 | 200.00p | Ordinary |
12:58:11 - 26-Jun-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
12:57:46 - 26-Jun-25 |
| Buy* | 200 | 200.00p | Ordinary |
12:46:15 - 26-Jun-25 |
| Buy* | 200 | 200.00p | Ordinary |
12:44:27 - 26-Jun-25 |
| Buy* | 1,248 | 200.00p | Ordinary |
12:37:46 - 26-Jun-25 |
| Sell* | 4,150 | 192.85p | Ordinary |
12:36:12 - 26-Jun-25 |
| Buy* | 5,000 | 197.50p | Ordinary |
12:10:35 - 26-Jun-25 |
| Sell* | 401 | 185.00p | Ordinary |
11:53:27 - 26-Jun-25 |
| Buy* | 300 | 195.00p | Ordinary |
11:23:36 - 26-Jun-25 |
| Buy* | 4,500 | 194.00p | Ordinary |
11:20:10 - 26-Jun-25 |
| Buy* | 4,000 | 195.00p | Ordinary |
11:13:54 - 26-Jun-25 |
| Buy* | 2,070 | 189.75p | Ordinary |
10:58:53 - 26-Jun-25 |
| Buy* | 4,465 | 189.25p | Ordinary |
09:59:41 - 26-Jun-25 |
| Buy* | 2,649 | 189.25p | Ordinary |
09:52:25 - 26-Jun-25 |
| Buy* | 810 | 188.00p | Suspected BUY Trade |
08:56:08 - 26-Jun-25 |
| Buy* | 999 | 188.60p | Suspected BUY Trade |
08:36:11 - 26-Jun-25 |
| Sell* | 4,200 | 180.70p | Ordinary |
16:28:30 - 25-Jun-25 |
| Sell* | 4,200 | 180.00p | Ordinary |
16:28:21 - 25-Jun-25 |
| Buy* | 325 | 189.25p | Ordinary |
16:27:29 - 25-Jun-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
16:12:42 - 25-Jun-25 |
| Buy* | 3,065 | 189.00p | Ordinary |
14:56:34 - 25-Jun-25 |
| Buy* | 885 | 189.00p | Ordinary |
14:09:03 - 25-Jun-25 |
| Buy* | 500 | 188.60p | Suspected BUY Trade |
13:31:23 - 25-Jun-25 |
| Buy* | 268 | 188.00p | Ordinary |
13:15:45 - 25-Jun-25 |
| Buy* | 1,385 | 188.00p | Ordinary |
11:16:41 - 25-Jun-25 |
| Buy* | 793 | 188.60p | Suspected BUY Trade |
10:31:11 - 25-Jun-25 |
| Unknown* | 308 | 185.00p | Ordinary |
10:16:29 - 25-Jun-25 |
| Buy* | 3,688 | 189.50p | Ordinary |
09:53:06 - 25-Jun-25 |
| Buy* | 190 | 188.00p | Ordinary |
09:28:41 - 25-Jun-25 |
| Buy* | 2,500 | 188.00p | Ordinary |
16:28:56 - 24-Jun-25 |
| Buy* | 2,215 | 190.00p | Suspected BUY Trade |
16:10:10 - 24-Jun-25 |
| Buy* | 58 | 188.60p | Suspected BUY Trade |
14:37:54 - 24-Jun-25 |
| Buy* | 2,215 | 189.50p | Ordinary |
14:30:42 - 24-Jun-25 |
| Buy* | 11 | 186.20p | Ordinary |
14:20:38 - 24-Jun-25 |
| Buy* | 1,157 | 186.20p | Ordinary |
13:10:33 - 24-Jun-25 |
| Buy* | 348 | 188.60p | Suspected BUY Trade |
12:50:34 - 24-Jun-25 |
| Buy* | 365 | 186.10p | Ordinary |
12:50:23 - 24-Jun-25 |
| Buy* | 245 | 185.60p | Ordinary |
12:21:11 - 24-Jun-25 |
| Buy* | 3,208 | 190.00p | Ordinary |
12:19:02 - 24-Jun-25 |
| Buy* | 2,294 | 186.10p | Ordinary |
12:15:27 - 24-Jun-25 |
| Buy* | 7,250 | 189.50p | Ordinary |
12:12:40 - 24-Jun-25 |
| Buy* | 5,000 | 186.00p | Ordinary |
11:12:44 - 24-Jun-25 |
| Sell* | 7,500 | 180.50p | Ordinary |
10:56:44 - 24-Jun-25 |
| Sell* | 7,500 | 180.00p | Ordinary |
10:56:34 - 24-Jun-25 |
| Sell* | 4,000 | 181.00p | Negotiated Trade |
10:38:23 - 24-Jun-25 |
| Sell* | 4,000 | 180.00p | Negotiated Trade |
10:38:19 - 24-Jun-25 |
| Buy* | 2,500 | 188.80p | Ordinary |
10:27:28 - 24-Jun-25 |
| Buy* | 588 | 185.60p | Ordinary |
09:42:06 - 24-Jun-25 |
| Buy* | 939 | 185.60p | Ordinary |
09:41:44 - 24-Jun-25 |
| Buy* | 900 | 188.80p | Ordinary |
09:09:16 - 24-Jun-25 |
| Sell* | 4 | 184.80p | Ordinary |
09:00:33 - 24-Jun-25 |
| Buy* | 52 | 190.00p | Ordinary |
08:33:04 - 24-Jun-25 |
| Sell* | 8,130 | 180.00p | Ordinary |
08:14:52 - 24-Jun-25 |
| Buy* | 10,000 | 190.00p | Ordinary |
16:19:48 - 23-Jun-25 |
| Unknown* | 50,000 | 189.00p | Negotiated Trade |
16:19:38 - 23-Jun-25 |
| Buy* | 1,854 | 188.00p | Ordinary |
15:46:33 - 23-Jun-25 |
| Buy* | 5,000 | 188.80p | Ordinary |
15:16:11 - 23-Jun-25 |
| Buy* | 322 | 185.25p | Ordinary |
14:34:47 - 23-Jun-25 |
| Unknown* | 47,250 | 185.00p | Negotiated Trade |
13:58:02 - 23-Jun-25 |
| Buy* | 1,775 | 189.00p | Ordinary |
13:21:23 - 23-Jun-25 |
| Sell* | 3,000 | 184.75p | Ordinary |
12:15:42 - 23-Jun-25 |
| Unknown* | 1,750 | 185.00p | Negotiated Trade |
11:10:56 - 23-Jun-25 |
| Buy* | 150 | 190.00p | Ordinary |
10:07:09 - 23-Jun-25 |
| Buy* | 2,172 | 189.00p | Ordinary |
09:59:00 - 23-Jun-25 |
| Sell* | 5,000 | 184.75p | Ordinary |
09:36:39 - 23-Jun-25 |
| Buy* | 1,300 | 190.00p | Ordinary |
08:07:36 - 23-Jun-25 |
| Buy* | 105 | 189.00p | Ordinary |
08:03:37 - 23-Jun-25 |
| Unknown* | 15,000 | 190.00p | Ordinary |
16:42:40 - 20-Jun-25 |
| Buy* | 46,000 | 187.32174p | Suspected BUY Trade |
16:42:40 - 20-Jun-25 |
| Sell* | 8,825 | 184.88p | Ordinary |
16:04:29 - 20-Jun-25 |
| Sell* | 163 | 185.00p | Negotiated Trade |
15:59:46 - 20-Jun-25 |
| Unknown* | -1,994 | 187.00p | Ordinary Correction |
15:55:48 - 20-Jun-25 |
| Buy* | 1,994 | 187.00p | Ordinary |
15:55:48 - 20-Jun-25 |
| Unknown* | 1,994 | 186.00p | Ordinary |
15:38:05 - 20-Jun-25 |
| Sell* | 25 | 185.10p | Ordinary |
14:10:57 - 20-Jun-25 |
| Buy* | 3,000 | 188.75p | Ordinary |
14:05:00 - 20-Jun-25 |
| Sell* | 1,082 | 185.00p | Negotiated Trade |
12:35:44 - 20-Jun-25 |
| Sell* | 3,033 | 184.88p | Ordinary |
12:21:09 - 20-Jun-25 |
| Sell* | 4,625 | 183.00p | Ordinary |
12:19:55 - 20-Jun-25 |
| Sell* | 4,625 | 182.00p | Ordinary |
12:19:28 - 20-Jun-25 |
| Sell* | 1,038 | 184.75p | Ordinary |
11:25:40 - 20-Jun-25 |
| Buy* | 6,000 | 188.80p | Ordinary |
11:19:52 - 20-Jun-25 |
| Buy* | 130 | 188.80p | Ordinary |
10:55:40 - 20-Jun-25 |
| Buy* | 2,800 | 188.80p | Ordinary |
10:36:08 - 20-Jun-25 |
| Buy* | 26 | 189.20p | Ordinary |
09:30:37 - 20-Jun-25 |
| Sell* | 2,900 | 184.61p | Ordinary |
08:34:41 - 20-Jun-25 |
| Unknown* | 20,000 | 188.00p | SI Trade |
16:45:19 - 19-Jun-25 |
| Buy* | 1,989 | 186.50p | Ordinary |
16:17:10 - 19-Jun-25 |
| Sell* | 4,645 | 185.50p | Ordinary |
16:04:09 - 19-Jun-25 |
| Sell* | 5,000 | 185.50p | Ordinary |
15:55:14 - 19-Jun-25 |
| Buy* | 634 | 189.00p | Ordinary |
15:10:46 - 19-Jun-25 |
| Sell* | 995 | 185.50p | Ordinary |
13:02:01 - 19-Jun-25 |