| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,150 | 203.00p | Ordinary |
16:08:17 - 30-May-25 |
| Sell* | 2,461 | 203.00p | Ordinary |
15:44:21 - 30-May-25 |
| Sell* | 400 | 203.00p | Ordinary |
14:50:33 - 30-May-25 |
| Sell* | 492 | 203.00p | Ordinary |
14:47:50 - 30-May-25 |
| Sell* | 6,130 | 200.51p | Ordinary |
13:05:04 - 30-May-25 |
| Buy* | 1,000 | 204.00p | Ordinary |
10:24:11 - 30-May-25 |
| Buy* | 2,500 | 204.50p | Ordinary |
10:11:48 - 30-May-25 |
| Unknown* | 25,000 | 201.35p | Ordinary |
09:42:52 - 30-May-25 |
| Buy* | 29 | 204.90p | Ordinary |
08:20:49 - 30-May-25 |
| Buy* | 1,476 | 204.90p | Ordinary |
16:05:31 - 29-May-25 |
| Sell* | 2,329 | 201.32p | Ordinary |
15:55:21 - 29-May-25 |
| Buy* | 729 | 205.04p | Ordinary |
15:54:05 - 29-May-25 |
| Sell* | 1,739 | 201.32p | Ordinary |
15:21:31 - 29-May-25 |
| Buy* | 241 | 205.04p | Ordinary |
14:22:48 - 29-May-25 |
| Buy* | 2,000 | 204.80p | Ordinary |
13:52:31 - 29-May-25 |
| Buy* | 5,000 | 204.80p | Ordinary |
12:39:02 - 29-May-25 |
| Buy* | 1,029 | 203.90p | Ordinary |
12:21:29 - 29-May-25 |
| Buy* | 1,450 | 203.50p | Ordinary |
12:19:41 - 29-May-25 |
| Buy* | 500 | 201.50p | Ordinary |
12:19:11 - 29-May-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
12:06:38 - 29-May-25 |
| Buy* | 706 | 200.00p | Ordinary |
11:58:01 - 29-May-25 |
| Buy* | 1,251 | 200.00p | Ordinary |
11:57:12 - 29-May-25 |
| Buy* | 1,500 | 199.92p | Ordinary |
11:56:36 - 29-May-25 |
| Buy* | 1,201 | 199.92p | Ordinary |
11:55:58 - 29-May-25 |
| Buy* | 2,455 | 199.45p | Ordinary |
11:52:05 - 29-May-25 |
| Buy* | 1,180 | 199.38p | Ordinary |
11:50:27 - 29-May-25 |
| Buy* | 1,180 | 199.38p | Ordinary |
11:49:46 - 29-May-25 |
| Sell* | 3,562 | 196.53p | Ordinary |
11:43:21 - 29-May-25 |
| Buy* | 1,253 | 199.45p | Ordinary |
11:29:00 - 29-May-25 |
| Sell* | 2,000 | 196.08p | Ordinary |
11:15:54 - 29-May-25 |
| Buy* | 5,000 | 198.20p | Ordinary |
11:13:32 - 29-May-25 |
| Buy* | 7,000 | 198.16p | Ordinary |
11:12:50 - 29-May-25 |
| Buy* | 2,371 | 198.20p | Ordinary |
11:12:18 - 29-May-25 |
| Sell* | 429 | 196.00p | Ordinary |
10:33:45 - 29-May-25 |
| Sell* | 5,000 | 196.30p | Ordinary |
10:31:49 - 29-May-25 |
| Buy* | 504 | 198.35p | Ordinary |
10:23:54 - 29-May-25 |
| Sell* | 1,019 | 196.30p | Ordinary |
10:19:45 - 29-May-25 |
| Buy* | 6,794 | 198.49999p | Ordinary |
10:16:56 - 29-May-25 |
| Buy* | 50 | 198.50p | Ordinary |
10:13:43 - 29-May-25 |
| Buy* | 250 | 198.50p | Ordinary |
10:08:54 - 29-May-25 |
| Buy* | 1,000 | 198.50p | Ordinary |
10:08:50 - 29-May-25 |
| Buy* | 3,000 | 198.50p | Ordinary |
10:08:50 - 29-May-25 |
| Sell* | 10,196 | 196.165p | Ordinary |
10:08:32 - 29-May-25 |
| Sell* | 4,000 | 196.65p | Ordinary |
09:49:59 - 29-May-25 |
| Sell* | 2,472 | 198.20p | Ordinary |
09:45:08 - 29-May-25 |
| Sell* | 1,500 | 198.20p | Ordinary |
09:28:37 - 29-May-25 |
| Buy* | 5,250 | 201.60p | Ordinary |
09:22:23 - 29-May-25 |
| Sell* | 4,037 | 198.20p | Ordinary |
09:17:06 - 29-May-25 |
| Sell* | 1,000 | 199.20p | Ordinary |
09:16:47 - 29-May-25 |
| Buy* | 989 | 201.60p | Ordinary |
08:52:07 - 29-May-25 |
| Buy* | 1,100 | 202.00p | Ordinary |
08:35:07 - 29-May-25 |
| Sell* | 1,000 | 199.20p | Ordinary |
08:26:17 - 29-May-25 |
| Sell* | 2,500 | 199.15p | Ordinary |
08:16:02 - 29-May-25 |
| Sell* | 3,733 | 198.40p | Ordinary |
08:05:05 - 29-May-25 |
| Sell* | 428 | 198.20p | Ordinary |
08:02:19 - 29-May-25 |
| Sell* | 10,092 | 199.15p | Ordinary |
08:01:59 - 29-May-25 |
| Sell* | 5,000 | 200.00p | Uncrossing Trade |
16:35:04 - 28-May-25 |
| Buy* | 365 | 204.00p | Ordinary |
16:27:52 - 28-May-25 |
| Sell* | 4,500 | 199.00p | Ordinary |
16:21:28 - 28-May-25 |
| Sell* | 4,500 | 200.00p | Ordinary |
16:21:21 - 28-May-25 |
| Unknown* | 175,000 | 198.00p | Negotiated Trade |
16:14:39 - 28-May-25 |
| Unknown* | 175,000 | 198.00p | Negotiated Trade |
16:14:34 - 28-May-25 |
| Sell* | 1,500 | 198.365p | Ordinary |
15:45:24 - 28-May-25 |
| Unknown* | 15,331 | 205.00p | Ordinary |
15:37:11 - 28-May-25 |
| Sell* | 1,246 | 200.299p | Ordinary |
15:15:35 - 28-May-25 |
| Sell* | 1,000 | 200.299p | Ordinary |
15:15:27 - 28-May-25 |
| Sell* | 1,000 | 200.299p | Ordinary |
15:14:51 - 28-May-25 |
| Sell* | 2,891 | 196.70p | Ordinary |
15:06:49 - 28-May-25 |
| Sell* | 3,000 | 200.10p | Ordinary |
14:40:28 - 28-May-25 |
| Sell* | 779 | 200.25p | Ordinary |
14:40:01 - 28-May-25 |
| Sell* | 1,807 | 196.50p | Ordinary |
14:32:44 - 28-May-25 |
| Sell* | 2,492 | 200.299p | Ordinary |
14:12:37 - 28-May-25 |
| Sell* | 6,234 | 200.40p | Ordinary |
13:41:02 - 28-May-25 |
| Sell* | 1,000 | 198.132p | Ordinary |
12:43:48 - 28-May-25 |
| Sell* | 318 | 198.132p | Ordinary |
12:43:39 - 28-May-25 |
| Sell* | 8,950 | 198.00p | Ordinary |
12:38:03 - 28-May-25 |
| Sell* | 2,500 | 203.00p | Ordinary |
12:03:53 - 28-May-25 |
| Sell* | 3,000 | 200.12p | Ordinary |
12:01:19 - 28-May-25 |
| Sell* | 411 | 200.71p | Ordinary |
11:59:09 - 28-May-25 |
| Sell* | 10,000 | 200.71p | Ordinary |
11:59:08 - 28-May-25 |
| Sell* | 5,000 | 200.71p | Ordinary |
11:58:59 - 28-May-25 |
| Sell* | 332 | 200.1366p | Ordinary |
11:56:52 - 28-May-25 |
| Unknown* | 40,000 | 202.78p | Negotiated Trade |
10:40:12 - 28-May-25 |
| Sell* | 2,604 | 202.33p | Ordinary |
10:33:16 - 28-May-25 |
| Sell* | 3,198 | 202.33p | Ordinary |
10:33:04 - 28-May-25 |
| Sell* | 4,000 | 200.60p | Ordinary |
09:24:57 - 28-May-25 |
| Unknown* | 25,000 | 203.00p | Ordinary |
09:14:04 - 28-May-25 |
| Unknown* | 20,000 | 202.25p | Ordinary |
09:13:36 - 28-May-25 |
| Sell* | 5,420 | 201.112p | Ordinary |
08:40:49 - 28-May-25 |
| Buy* | 2,000 | 205.80p | Ordinary |
08:28:22 - 28-May-25 |
| Unknown* | 19,919 | 202.511p | Ordinary |
08:27:48 - 28-May-25 |
| Sell* | 2,000 | 202.53p | Ordinary |
08:00:29 - 28-May-25 |
| Buy* | 73 | 205.90p | Ordinary |
08:00:26 - 28-May-25 |
| Sell* | 1,750 | 202.53p | Ordinary |
08:00:21 - 28-May-25 |
| Buy* | 25 | 206.00p | Suspected BUY Trade |
16:35:12 - 27-May-25 |
| Sell* | 1,972 | 202.511p | Ordinary |
15:14:57 - 27-May-25 |
| Buy* | 500 | 205.90p | Ordinary |
13:56:14 - 27-May-25 |
| Sell* | 2,132 | 202.33p | Ordinary |
13:36:07 - 27-May-25 |
| Sell* | 1,806 | 201.65p | Ordinary |
11:40:41 - 27-May-25 |
| Buy* | 728 | 206.00p | Ordinary |
11:38:23 - 27-May-25 |
| Buy* | 5,000 | 205.90p | Ordinary |
11:27:31 - 27-May-25 |
| Buy* | 743 | 204.99p | Ordinary |
09:39:24 - 27-May-25 |
| Sell* | 5,849 | 200.165p | Ordinary |
09:33:56 - 27-May-25 |
| Buy* | 240 | 204.99p | Ordinary |
09:13:30 - 27-May-25 |
| Unknown* | 24,440 | 203.90p | Negotiated Trade |
08:41:20 - 27-May-25 |
| Sell* | 1,977 | 202.299p | Ordinary |
08:22:36 - 27-May-25 |
| Sell* | 1,482 | 202.34p | Ordinary |
08:18:36 - 27-May-25 |
| Sell* | 985 | 202.34p | Ordinary |
08:07:35 - 27-May-25 |
| Unknown* | 15,000 | 203.00p | Negotiated Trade |
16:36:07 - 23-May-25 |
| Sell* | 1,482 | 202.34p | Ordinary |
16:27:59 - 23-May-25 |
| Sell* | 3,000 | 202.64p | Ordinary |
14:21:29 - 23-May-25 |
| Sell* | 2,752 | 200.10p | Ordinary |
12:51:43 - 23-May-25 |
| Buy* | 1,280 | 205.28p | Ordinary |
11:07:42 - 23-May-25 |
| Buy* | 142 | 205.44p | Ordinary |
10:47:26 - 23-May-25 |
| Buy* | 139 | 205.44p | Ordinary |
10:43:20 - 23-May-25 |
| Buy* | 194 | 205.65p | Ordinary |
10:32:28 - 23-May-25 |
| Buy* | 1,165 | 205.65p | Ordinary |
09:51:08 - 23-May-25 |
| Unknown* | 18,040 | 205.785p | Ordinary |
09:08:26 - 23-May-25 |
| Sell* | 1,500 | 201.50p | Ordinary |
09:08:03 - 23-May-25 |
| Buy* | 970 | 205.99p | Ordinary |
08:44:00 - 23-May-25 |
| Buy* | 500 | 205.99p | Ordinary |
08:43:03 - 23-May-25 |
| Buy* | 1,456 | 205.99p | Ordinary |
08:41:50 - 23-May-25 |
| Sell* | 2,482 | 201.50p | Ordinary |
08:38:21 - 23-May-25 |
| Sell* | 2,482 | 201.50p | Ordinary |
08:13:39 - 23-May-25 |
| Sell* | 9,901 | 202.00p | Ordinary |
08:03:21 - 23-May-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
16:38:42 - 22-May-25 |
| Buy* | 1,199 | 208.00p | Ordinary |
15:35:34 - 22-May-25 |
| Unknown* | 25,000 | 201.50p | Ordinary |
14:55:09 - 22-May-25 |
| Buy* | 1,600 | 204.00p | Ordinary |
14:17:48 - 22-May-25 |
| Buy* | 1,500 | 203.92p | Ordinary |
14:12:38 - 22-May-25 |
| Buy* | 2,000 | 203.485p | Ordinary |
13:45:36 - 22-May-25 |
| Sell* | 3,920 | 201.00p | Ordinary |
13:38:30 - 22-May-25 |
| Buy* | 10,000 | 202.50p | Ordinary |
13:29:10 - 22-May-25 |
| Buy* | 7,792 | 202.50p | Ordinary |
13:28:45 - 22-May-25 |
| Buy* | 2,265 | 202.076p | Ordinary |
13:28:38 - 22-May-25 |
| Buy* | 197 | 202.499p | Ordinary |
13:26:35 - 22-May-25 |
| Buy* | 5,420 | 202.83p | Ordinary |
12:54:40 - 22-May-25 |
| Unknown* | 3,000 | 205.00p | Ordinary |
12:47:31 - 22-May-25 |
| Buy* | 4,052 | 202.076p | Ordinary |
12:47:31 - 22-May-25 |
| Sell* | 1,500 | 201.90p | Ordinary |
12:47:05 - 22-May-25 |
| Sell* | 683 | 200.00p | Ordinary |
11:43:28 - 22-May-25 |
| Buy* | 1,970 | 203.00p | Ordinary |
11:28:10 - 22-May-25 |
| Sell* | 2,029 | 200.55p | Ordinary |
11:27:53 - 22-May-25 |
| Sell* | 6,500 | 200.20p | Ordinary |
11:16:19 - 22-May-25 |
| Sell* | 2,500 | 203.70p | Ordinary |
11:12:22 - 22-May-25 |
| Sell* | 800 | 203.75p | Ordinary |
09:47:35 - 22-May-25 |
| Buy* | 3,000 | 205.00p | Ordinary |
16:02:13 - 21-May-25 |
| Buy* | 4,878 | 205.00p | Ordinary |
16:01:59 - 21-May-25 |
| Sell* | 1,800 | 200.12p | Ordinary |
15:49:23 - 21-May-25 |
| Buy* | 1,250 | 205.00p | Ordinary |
15:46:46 - 21-May-25 |
| Sell* | 1,000 | 200.12p | Ordinary |
15:33:09 - 21-May-25 |
| Buy* | 5,000 | 204.00p | Ordinary |
15:23:33 - 21-May-25 |
| Buy* | 653 | 204.88p | Ordinary |
14:49:30 - 21-May-25 |
| Buy* | 242 | 205.00p | Ordinary |
14:39:08 - 21-May-25 |
| Buy* | 978 | 203.88p | Ordinary |
14:20:33 - 21-May-25 |
| Buy* | 500 | 203.88p | Ordinary |
14:18:51 - 21-May-25 |
| Buy* | 1,500 | 206.00p | Ordinary |
14:17:39 - 21-May-25 |
| Buy* | 264 | 204.70p | Ordinary |
14:03:26 - 21-May-25 |
| Buy* | 319 | 204.70p | Ordinary |
13:41:05 - 21-May-25 |
| Buy* | 733 | 204.00p | Ordinary |
13:12:19 - 21-May-25 |
| Sell* | 2,000 | 200.12p | Ordinary |
13:07:23 - 21-May-25 |
| Buy* | 252 | 204.00p | Ordinary |
13:06:31 - 21-May-25 |
| Buy* | 150 | 204.00p | Ordinary |
13:03:12 - 21-May-25 |
| Buy* | 9 | 204.00p | Ordinary |
12:13:30 - 21-May-25 |
| Unknown* | 1,000 | 204.00p | Ordinary |
11:47:05 - 21-May-25 |
| Sell* | 1,000 | 204.00p | Ordinary |
11:47:02 - 21-May-25 |
| Sell* | 10,000 | 200.00p | Ordinary |
11:46:15 - 21-May-25 |
| Unknown* | 15,000 | 205.50p | Ordinary |
11:29:42 - 21-May-25 |
| Buy* | 1,200 | 209.50p | Ordinary |
11:15:02 - 21-May-25 |
| Buy* | 236 | 209.50p | Ordinary |
11:15:02 - 21-May-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
11:14:44 - 21-May-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
11:14:39 - 21-May-25 |
| Sell* | 2,895 | 205.50p | Negotiated Trade |
11:13:08 - 21-May-25 |
| Sell* | 1,422 | 210.50p | Ordinary |
10:45:05 - 21-May-25 |
| Sell* | 70 | 212.00p | Ordinary |
09:00:54 - 21-May-25 |
| Sell* | 424 | 212.20p | Ordinary |
08:03:15 - 21-May-25 |
| Sell* | 467 | 212.20p | Ordinary |
08:02:12 - 21-May-25 |
| Sell* | 2,132 | 212.50p | Ordinary |
15:59:11 - 20-May-25 |
| Sell* | 293 | 210.00p | Ordinary |
14:44:00 - 20-May-25 |
| Sell* | 6,683 | 213.20p | Ordinary |
14:43:55 - 20-May-25 |
| Sell* | 1,401 | 213.75p | Ordinary |
13:38:25 - 20-May-25 |
| Sell* | 25 | 214.30p | Ordinary |
13:13:41 - 20-May-25 |
| Sell* | 2,000 | 210.20p | Ordinary |
12:33:11 - 20-May-25 |
| Sell* | 2,000 | 210.20p | Ordinary |
12:33:09 - 20-May-25 |
| Sell* | 2,000 | 210.20p | Ordinary |
12:33:08 - 20-May-25 |
| Sell* | 1,250 | 214.30p | Ordinary |
12:31:43 - 20-May-25 |
| Unknown* | -1,067 | 210.20p | Ordinary Correction |
12:01:17 - 20-May-25 |
| Sell* | 1,067 | 210.20p | Ordinary |
12:01:17 - 20-May-25 |
| Sell* | 1,067 | 210.20p | Ordinary |
12:01:17 - 20-May-25 |
| Unknown* | 15,000 | 208.00p | Ordinary |
11:57:06 - 20-May-25 |
| Sell* | 2,274 | 219.60p | Ordinary |
11:03:07 - 20-May-25 |
| Sell* | 10,000 | 210.00p | Ordinary |
10:40:58 - 20-May-25 |
| Sell* | 3,000 | 215.60p | Ordinary |
09:43:58 - 20-May-25 |
| Sell* | 4,000 | 216.10p | Ordinary |
09:41:37 - 20-May-25 |
| Buy* | 1,201 | 223.00p | Ordinary |
15:36:56 - 19-May-25 |
| Sell* | 1,307 | 216.00p | Ordinary |
15:18:52 - 19-May-25 |
| Sell* | 997 | 216.00p | Ordinary |
14:57:44 - 19-May-25 |
| Sell* | 2,500 | 215.00p | Ordinary |
14:20:50 - 19-May-25 |
| Sell* | 2,500 | 214.00p | Ordinary |
14:20:42 - 19-May-25 |
| Buy* | 11,000 | 220.55p | Ordinary |
13:35:02 - 19-May-25 |