| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 228.00p | Ordinary |
15:04:30 - 04-Jul-25 |
| Sell* | 925 | 224.25p | Ordinary |
14:12:41 - 04-Jul-25 |
| Sell* | 1,000 | 224.25p | Ordinary |
14:08:00 - 04-Jul-25 |
| Sell* | 5,175 | 224.25p | Ordinary |
12:48:24 - 04-Jul-25 |
| Buy* | 2,202 | 226.44p | Ordinary |
12:47:21 - 04-Jul-25 |
| Buy* | 2,208 | 226.44p | Ordinary |
11:24:42 - 04-Jul-25 |
| Buy* | 12 | 226.50p | Ordinary |
10:51:31 - 04-Jul-25 |
| Buy* | 14 | 226.50p | Ordinary |
09:09:45 - 04-Jul-25 |
| Unknown* | 11,034 | 226.45p | Ordinary |
09:03:09 - 04-Jul-25 |
| Buy* | 827 | 226.50p | Ordinary |
08:20:10 - 04-Jul-25 |
| Buy* | 660 | 226.50p | Ordinary |
08:05:12 - 04-Jul-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
16:37:15 - 03-Jul-25 |
| Buy* | 3,566 | 226.50p | Ordinary |
16:07:53 - 03-Jul-25 |
| Sell* | 2,088 | 223.71p | Ordinary |
16:07:19 - 03-Jul-25 |
| Buy* | 550 | 226.50p | Ordinary |
15:28:23 - 03-Jul-25 |
| Buy* | 1,278 | 226.50p | Ordinary |
14:45:51 - 03-Jul-25 |
| Buy* | 661 | 226.70p | Ordinary |
14:36:03 - 03-Jul-25 |
| Sell* | 945 | 223.71p | Ordinary |
14:13:32 - 03-Jul-25 |
| Buy* | 1,335 | 226.80p | Ordinary |
13:43:40 - 03-Jul-25 |
| Sell* | 6,042 | 223.71p | Ordinary |
12:38:05 - 03-Jul-25 |
| Unknown* | -6,042 | 223.71p | Ordinary Correction |
12:38:05 - 03-Jul-25 |
| Sell* | 6,042 | 223.71p | Ordinary |
12:38:05 - 03-Jul-25 |
| Sell* | 7,450 | 223.71p | Ordinary |
12:18:07 - 03-Jul-25 |
| Sell* | 1,661 | 223.55p | Ordinary |
11:21:44 - 03-Jul-25 |
| Buy* | 1,321 | 227.10p | Ordinary |
09:41:06 - 03-Jul-25 |
| Sell* | 8,000 | 224.40p | Ordinary |
09:39:26 - 03-Jul-25 |
| Sell* | 8,000 | 224.00p | Ordinary |
09:39:20 - 03-Jul-25 |
| Sell* | 1,338 | 223.336p | Ordinary |
09:15:20 - 03-Jul-25 |
| Buy* | 600 | 227.10p | Ordinary |
09:08:02 - 03-Jul-25 |
| Buy* | 158 | 227.50p | Ordinary |
08:34:09 - 03-Jul-25 |
| Sell* | 500 | 223.336p | Ordinary |
08:04:19 - 03-Jul-25 |
| Buy* | 661 | 225.48p | Ordinary |
08:02:11 - 03-Jul-25 |
| Sell* | 10,000 | 224.00p | Ordinary |
16:44:06 - 02-Jul-25 |
| Buy* | 750 | 225.60p | Ordinary |
16:15:34 - 02-Jul-25 |
| Buy* | 2,000 | 225.50p | Ordinary |
15:51:12 - 02-Jul-25 |
| Buy* | 2 | 228.00p | Ordinary |
15:51:01 - 02-Jul-25 |
| Buy* | 64 | 225.30p | Ordinary |
13:15:21 - 02-Jul-25 |
| Buy* | 3,104 | 225.36p | Ordinary |
12:08:55 - 02-Jul-25 |
| Buy* | 197 | 225.50p | Ordinary |
11:38:24 - 02-Jul-25 |
| Sell* | 5,611 | 221.50p | Ordinary |
11:04:18 - 02-Jul-25 |
| Buy* | 20 | 225.60p | Ordinary |
10:46:36 - 02-Jul-25 |
| Buy* | 1,500 | 226.00p | Ordinary |
10:22:59 - 02-Jul-25 |
| Sell* | 836 | 221.33p | Ordinary |
10:21:46 - 02-Jul-25 |
| Unknown* | 25,972 | 222.50p | Negotiated Trade |
09:46:26 - 02-Jul-25 |
| Unknown* | -25,972 | 222.50p | Correction Negotiated Trade |
09:46:26 - 02-Jul-25 |
| Unknown* | 25,972 | 222.50p | Negotiated Trade |
09:46:26 - 02-Jul-25 |
| Sell* | 1,845 | 221.00p | Ordinary |
09:31:49 - 02-Jul-25 |
| Sell* | 207 | 221.00p | Ordinary |
09:02:43 - 02-Jul-25 |
| Unknown* | 26,000 | 226.85p | Negotiated Trade |
08:23:19 - 02-Jul-25 |
| Buy* | 244 | 223.50p | Ordinary |
08:21:18 - 02-Jul-25 |
| Sell* | 14 | 220.30p | Ordinary |
08:19:18 - 02-Jul-25 |
| Buy* | 650 | 225.99p | Ordinary |
08:14:25 - 02-Jul-25 |
| Buy* | 219 | 226.00p | Ordinary |
08:14:25 - 02-Jul-25 |
| Sell* | 4,000 | 222.20p | Ordinary |
08:14:04 - 02-Jul-25 |
| Unknown* | 15,000 | 226.85p | Ordinary |
08:10:24 - 02-Jul-25 |
| Buy* | 13 | 227.775p | Ordinary |
13:54:27 - 01-Jul-25 |
| Buy* | 14 | 227.775p | Ordinary |
13:54:27 - 01-Jul-25 |
| Sell* | 1,294 | 224.65p | Ordinary |
12:07:13 - 01-Jul-25 |
| Buy* | 1,235 | 228.00p | Ordinary |
10:25:48 - 01-Jul-25 |
| Buy* | 219 | 228.27p | Ordinary |
10:07:12 - 01-Jul-25 |
| Buy* | 93 | 228.40p | Ordinary |
09:47:28 - 01-Jul-25 |
| Sell* | 6,201 | 225.75p | Ordinary |
09:40:49 - 01-Jul-25 |
| Buy* | 14 | 228.80p | Ordinary |
09:40:16 - 01-Jul-25 |
| Unknown* | 15,000 | 225.711p | Ordinary |
09:37:25 - 01-Jul-25 |
| Sell* | 9,000 | 225.665p | Ordinary |
09:36:13 - 01-Jul-25 |
| Buy* | 56 | 229.00p | Ordinary |
09:33:53 - 01-Jul-25 |
| Buy* | 4,380 | 228.00p | Ordinary |
09:06:08 - 01-Jul-25 |
| Buy* | 436 | 228.00p | Ordinary |
09:05:32 - 01-Jul-25 |
| Unknown* | 15,509 | 228.00p | Ordinary |
08:20:49 - 01-Jul-25 |
| Buy* | 219 | 228.00p | Ordinary |
16:23:28 - 30-Jun-25 |
| Sell* | 2,516 | 224.50p | Ordinary |
15:04:51 - 30-Jun-25 |
| Buy* | 5 | 228.25p | Ordinary |
15:00:34 - 30-Jun-25 |
| Sell* | 3,600 | 226.25p | Ordinary |
14:49:52 - 30-Jun-25 |
| Sell* | 2,500 | 225.00p | Ordinary |
14:05:50 - 30-Jun-25 |
| Unknown* | 2,000 | 225.00p | Ordinary |
14:05:50 - 30-Jun-25 |
| Unknown* | -2,500 | 225.00p | Ordinary Correction |
14:05:50 - 30-Jun-25 |
| Buy* | 109 | 229.00p | Ordinary |
13:24:37 - 30-Jun-25 |
| Buy* | 116 | 228.25p | Ordinary |
12:56:38 - 30-Jun-25 |
| Sell* | 7,496 | 224.30p | Ordinary |
12:54:28 - 30-Jun-25 |
| Sell* | 1,700 | 224.50p | Ordinary |
12:46:12 - 30-Jun-25 |
| Buy* | 20 | 228.25p | Ordinary |
12:31:24 - 30-Jun-25 |
| Buy* | 1,311 | 228.25p | Ordinary |
11:39:08 - 30-Jun-25 |
| Buy* | 1,751 | 228.40p | Ordinary |
11:35:32 - 30-Jun-25 |
| Sell* | 1,013 | 224.50p | Ordinary |
11:23:36 - 30-Jun-25 |
| Sell* | 1,013 | 224.50p | Ordinary |
11:23:36 - 30-Jun-25 |
| Unknown* | -1,013 | 224.50p | Ordinary Correction |
11:23:36 - 30-Jun-25 |
| Buy* | 2,000 | 228.50p | Ordinary |
09:57:30 - 30-Jun-25 |
| Unknown* | -2,000 | 228.50p | Ordinary Correction |
09:57:30 - 30-Jun-25 |
| Buy* | 59 | 228.80p | Ordinary |
09:15:56 - 30-Jun-25 |
| Sell* | 2,000 | 224.20p | Ordinary |
09:05:52 - 30-Jun-25 |
| Buy* | 109 | 229.00p | Ordinary |
08:46:09 - 30-Jun-25 |
| Buy* | 14 | 229.00p | Ordinary |
08:34:29 - 30-Jun-25 |
| Sell* | 2,159 | 227.15p | Ordinary |
08:14:03 - 30-Jun-25 |
| Sell* | 10,000 | 226.50p | Ordinary |
08:10:35 - 30-Jun-25 |
| Buy* | 414 | 229.10p | Ordinary |
08:03:02 - 30-Jun-25 |
| Buy* | 4,364 | 229.10p | Ordinary |
16:15:19 - 27-Jun-25 |
| Sell* | 1,120 | 227.15p | Ordinary |
16:07:41 - 27-Jun-25 |
| Buy* | 3,622 | 229.10p | Ordinary |
16:01:32 - 27-Jun-25 |
| Sell* | 4,000 | 227.10p | Ordinary |
15:47:33 - 27-Jun-25 |
| Buy* | 1,763 | 229.40p | Ordinary |
15:31:45 - 27-Jun-25 |
| Sell* | 14 | 226.00p | Ordinary |
15:20:48 - 27-Jun-25 |
| Buy* | 435 | 229.40p | Ordinary |
14:54:16 - 27-Jun-25 |
| Buy* | 1,300 | 229.48p | Ordinary |
14:10:41 - 27-Jun-25 |
| Sell* | 1,762 | 227.10p | Ordinary |
11:59:29 - 27-Jun-25 |
| Buy* | 216 | 229.499p | Ordinary |
11:44:19 - 27-Jun-25 |
| Buy* | 431 | 229.48p | Ordinary |
10:28:11 - 27-Jun-25 |
| Sell* | 1,103 | 227.10p | Ordinary |
10:22:01 - 27-Jun-25 |
| Buy* | 31 | 229.499p | Ordinary |
10:00:50 - 27-Jun-25 |
| Sell* | 360 | 227.10p | Ordinary |
09:33:24 - 27-Jun-25 |
| Buy* | 20 | 229.499p | Ordinary |
09:25:09 - 27-Jun-25 |
| Sell* | 909 | 227.10p | Ordinary |
09:11:54 - 27-Jun-25 |
| Buy* | 87 | 229.499p | Ordinary |
09:08:51 - 27-Jun-25 |
| Buy* | 43 | 230.00p | Ordinary |
08:32:05 - 27-Jun-25 |
| Buy* | 9 | 230.00p | Ordinary |
08:31:17 - 27-Jun-25 |
| Buy* | 2,176 | 229.48p | Ordinary |
08:00:45 - 27-Jun-25 |
| Buy* | 1 | 230.00p | Ordinary |
16:25:37 - 26-Jun-25 |
| Buy* | 4 | 230.00p | Ordinary |
16:05:10 - 26-Jun-25 |
| Buy* | 4 | 230.00p | Ordinary |
14:22:03 - 26-Jun-25 |
| Sell* | 862 | 227.00p | Ordinary |
14:21:14 - 26-Jun-25 |
| Buy* | 862 | 229.499p | Ordinary |
14:15:51 - 26-Jun-25 |
| Sell* | 1,261 | 228.112p | Ordinary |
13:48:15 - 26-Jun-25 |
| Sell* | 500 | 228.112p | Ordinary |
13:47:46 - 26-Jun-25 |
| Sell* | 544 | 229.00p | Ordinary |
13:46:33 - 26-Jun-25 |
| Sell* | 500 | 230.00p | Ordinary |
13:45:31 - 26-Jun-25 |
| Sell* | 30 | 232.52p | Ordinary |
13:07:51 - 26-Jun-25 |
| Sell* | 217 | 230.00p | Ordinary |
12:29:26 - 26-Jun-25 |
| Sell* | 424 | 232.52p | Ordinary |
12:25:12 - 26-Jun-25 |
| Sell* | 750 | 230.12p | Ordinary |
11:11:34 - 26-Jun-25 |
| Sell* | 3,245 | 230.20p | Ordinary |
11:08:10 - 26-Jun-25 |
| Sell* | 4,297 | 232.70p | Ordinary |
10:34:08 - 26-Jun-25 |
| Sell* | 500 | 230.12p | Ordinary |
09:22:48 - 26-Jun-25 |
| Sell* | 1,000 | 230.12p | Ordinary |
09:15:54 - 26-Jun-25 |
| Sell* | 800 | 230.12p | Ordinary |
08:56:49 - 26-Jun-25 |
| Sell* | 2,000 | 232.82p | Ordinary |
08:17:29 - 26-Jun-25 |
| Sell* | 166 | 232.82p | Ordinary |
08:04:12 - 26-Jun-25 |
| Sell* | 495 | 231.00p | Ordinary |
16:22:13 - 25-Jun-25 |
| Sell* | 751 | 231.00p | Ordinary |
16:11:47 - 25-Jun-25 |
| Sell* | 450 | 231.00p | Ordinary |
15:56:05 - 25-Jun-25 |
| Sell* | 424 | 232.82p | Ordinary |
15:53:27 - 25-Jun-25 |
| Sell* | 306 | 232.82p | Ordinary |
15:38:45 - 25-Jun-25 |
| Unknown* | 1,520 | 233.00p | Ordinary |
15:02:43 - 25-Jun-25 |
| Sell* | 1,520 | 230.20p | Ordinary |
15:02:01 - 25-Jun-25 |
| Unknown* | 1,270 | 233.00p | Ordinary |
14:44:30 - 25-Jun-25 |
| Sell* | 222 | 230.115p | Ordinary |
12:38:08 - 25-Jun-25 |
| Unknown* | 1,481 | 233.00p | Ordinary |
11:33:32 - 25-Jun-25 |
| Sell* | 2,291 | 230.115p | Ordinary |
11:10:54 - 25-Jun-25 |
| Unknown* | 352 | 233.00p | Ordinary |
10:14:08 - 25-Jun-25 |
| Sell* | 1,500 | 230.20p | Ordinary |
10:01:41 - 25-Jun-25 |
| Sell* | 1,000 | 230.30p | Ordinary |
10:01:18 - 25-Jun-25 |
| Sell* | 3,000 | 230.60p | Ordinary |
10:01:01 - 25-Jun-25 |
| Buy* | 4,253 | 235.00p | Ordinary |
10:00:47 - 25-Jun-25 |
| Sell* | 5,000 | 233.20p | Ordinary |
10:00:26 - 25-Jun-25 |
| Sell* | 5,000 | 233.87p | Ordinary |
09:59:47 - 25-Jun-25 |
| Sell* | 500 | 233.76p | Ordinary |
09:59:22 - 25-Jun-25 |
| Buy* | 55 | 236.70p | Ordinary |
09:56:34 - 25-Jun-25 |
| Sell* | 5,000 | 232.60p | Ordinary |
09:38:21 - 25-Jun-25 |
| Sell* | 5,000 | 232.00p | Ordinary |
09:38:14 - 25-Jun-25 |
| Sell* | 1,101 | 233.87p | Ordinary |
09:29:36 - 25-Jun-25 |
| Sell* | 677 | 233.76p | Ordinary |
08:08:52 - 25-Jun-25 |
| Unknown* | 20,000 | 236.00p | Ordinary |
16:40:50 - 24-Jun-25 |
| Buy* | 420 | 236.78p | Ordinary |
16:27:39 - 24-Jun-25 |
| Buy* | 421 | 236.78p | Ordinary |
16:15:12 - 24-Jun-25 |
| Buy* | 10,000 | 237.00p | Ordinary |
15:47:05 - 24-Jun-25 |
| Buy* | 2,108 | 237.00p | Ordinary |
14:20:13 - 24-Jun-25 |
| Buy* | 2,125 | 236.90p | Ordinary |
14:17:10 - 24-Jun-25 |
| Buy* | 843 | 237.00p | Ordinary |
14:08:12 - 24-Jun-25 |
| Sell* | 5,000 | 233.65p | Ordinary |
13:59:16 - 24-Jun-25 |
| Buy* | 420 | 237.04p | Ordinary |
13:53:28 - 24-Jun-25 |
| Buy* | 2,104 | 237.04p | Ordinary |
12:52:39 - 24-Jun-25 |
| Sell* | 10,000 | 232.25p | Ordinary |
11:27:41 - 24-Jun-25 |
| Sell* | 10,000 | 232.00p | Ordinary |
11:27:37 - 24-Jun-25 |
| Buy* | 4,200 | 237.04p | Ordinary |
10:57:45 - 24-Jun-25 |
| Buy* | 100 | 237.04p | Ordinary |
09:54:57 - 24-Jun-25 |
| Buy* | 2,951 | 237.04p | Ordinary |
09:44:08 - 24-Jun-25 |
| Sell* | 2,616 | 233.10p | Ordinary |
09:38:22 - 24-Jun-25 |
| Unknown* | -2,616 | 233.10p | Ordinary Correction |
09:38:22 - 24-Jun-25 |
| Sell* | 2,616 | 233.10p | Ordinary |
09:38:22 - 24-Jun-25 |
| Unknown* | 10,543 | 237.12p | Ordinary |
08:56:56 - 24-Jun-25 |
| Buy* | 750 | 237.12p | Ordinary |
08:47:23 - 24-Jun-25 |
| Buy* | 400 | 237.20p | Ordinary |
08:36:48 - 24-Jun-25 |
| Buy* | 4 | 240.00p | Ordinary |
08:31:07 - 24-Jun-25 |
| Buy* | 78 | 237.20p | Ordinary |
08:25:52 - 24-Jun-25 |
| Unknown* | 3,000 | 236.00p | OTC Trade |
17:07:45 - 23-Jun-25 |
| Buy* | 4,500 | 236.00p | Ordinary |
16:09:04 - 23-Jun-25 |
| Sell* | 5,000 | 232.40p | Ordinary |
15:47:19 - 23-Jun-25 |
| Buy* | 222 | 235.85p | Ordinary |
15:25:52 - 23-Jun-25 |
| Buy* | 4,259 | 234.40p | Ordinary |
15:03:33 - 23-Jun-25 |
| Buy* | 3,500 | 234.50p | Ordinary |
14:46:12 - 23-Jun-25 |
| Buy* | 6,396 | 234.50p | Ordinary |
14:36:29 - 23-Jun-25 |
| Buy* | 1,525 | 234.50p | Ordinary |
14:19:51 - 23-Jun-25 |
| Buy* | 6,396 | 234.50p | Ordinary |
14:09:42 - 23-Jun-25 |
| Buy* | 5,106 | 236.00p | Ordinary |
13:06:25 - 23-Jun-25 |
| Sell* | 6,121 | 232.16p | Ordinary |
13:05:28 - 23-Jun-25 |
| Unknown* | 20,000 | 232.16p | Ordinary |
13:04:53 - 23-Jun-25 |
| Sell* | 3 | 232.40p | Ordinary |
13:04:09 - 23-Jun-25 |
| Sell* | 10,000 | 232.20p | Ordinary |
13:03:49 - 23-Jun-25 |
| Sell* | 10,000 | 232.20p | Ordinary |
13:03:12 - 23-Jun-25 |
| Unknown* | 25,000 | 233.60p | Negotiated Trade |
13:02:05 - 23-Jun-25 |
| Buy* | 1,555 | 237.80p | Ordinary |
12:38:10 - 23-Jun-25 |
| Buy* | 2,000 | 237.60p | Ordinary |
12:34:31 - 23-Jun-25 |