| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 200.88p | Ordinary |
16:06:09 - 20-Jun-25 |
| Buy* | 100 | 200.00p | Ordinary |
15:58:57 - 20-Jun-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
15:39:32 - 20-Jun-25 |
| Buy* | 2,346 | 200.00p | Ordinary |
15:39:16 - 20-Jun-25 |
| Buy* | 619 | 200.00p | Ordinary |
14:27:00 - 20-Jun-25 |
| Buy* | 1,076 | 200.00p | Ordinary |
14:23:44 - 20-Jun-25 |
| Buy* | 125 | 200.00p | Ordinary |
14:16:09 - 20-Jun-25 |
| Buy* | 3,000 | 200.00p | Ordinary |
12:50:33 - 20-Jun-25 |
| Buy* | 290 | 200.00p | Ordinary |
12:43:45 - 20-Jun-25 |
| Buy* | 2,466 | 199.82p | Ordinary |
12:14:29 - 20-Jun-25 |
| Buy* | 21 | 200.88p | Ordinary |
12:13:09 - 20-Jun-25 |
| Buy* | 1,000 | 199.75001p | Ordinary |
12:07:00 - 20-Jun-25 |
| Buy* | 294 | 199.75001p | Ordinary |
11:46:39 - 20-Jun-25 |
| Buy* | 1,500 | 201.00p | Ordinary |
11:42:52 - 20-Jun-25 |
| Buy* | 373 | 200.88p | Ordinary |
10:43:35 - 20-Jun-25 |
| Buy* | 1,000 | 200.88p | Ordinary |
10:07:04 - 20-Jun-25 |
| Buy* | 3 | 200.88p | Ordinary |
08:37:56 - 20-Jun-25 |
| Buy* | 7,700 | 199.50p | Ordinary |
08:36:15 - 20-Jun-25 |
| Buy* | 9 | 200.88p | Ordinary |
08:31:06 - 20-Jun-25 |
| Buy* | 1,658 | 199.47p | Ordinary |
08:19:24 - 20-Jun-25 |
| Buy* | 220 | 200.88p | Ordinary |
08:14:52 - 20-Jun-25 |
| Buy* | 5,000 | 199.75p | Ordinary |
16:27:54 - 19-Jun-25 |
| Buy* | 3,650 | 199.37p | Ordinary |
15:46:55 - 19-Jun-25 |
| Buy* | 5,000 | 199.313p | Ordinary |
14:47:10 - 19-Jun-25 |
| Buy* | 3,900 | 199.313p | Ordinary |
14:29:54 - 19-Jun-25 |
| Buy* | 238 | 199.30p | Ordinary |
14:13:44 - 19-Jun-25 |
| Buy* | 1,615 | 199.30p | Ordinary |
13:15:27 - 19-Jun-25 |
| Buy* | 570 | 199.25p | Ordinary |
12:12:26 - 19-Jun-25 |
| Buy* | 2,000 | 200.00p | Ordinary |
12:09:24 - 19-Jun-25 |
| Buy* | 3,349 | 200.00p | Ordinary |
11:36:31 - 19-Jun-25 |
| Unknown* | 100 | 201.00p | OTC Trade |
09:03:34 - 19-Jun-25 |
| Buy* | 100 | 201.00p | Ordinary |
09:03:34 - 19-Jun-25 |
| Buy* | 2 | 200.00p | Ordinary |
09:02:00 - 19-Jun-25 |
| Buy* | 148 | 200.00p | Ordinary |
15:24:05 - 18-Jun-25 |
| Unknown* | 13,791 | 200.00p | Ordinary |
15:22:45 - 18-Jun-25 |
| Buy* | 200 | 201.00p | Ordinary |
14:54:24 - 18-Jun-25 |
| Buy* | 700 | 200.88p | Ordinary |
14:52:16 - 18-Jun-25 |
| Buy* | 350 | 201.00p | Ordinary |
14:51:37 - 18-Jun-25 |
| Buy* | 3,900 | 199.72p | Ordinary |
14:48:13 - 18-Jun-25 |
| Buy* | 700 | 200.88p | Ordinary |
13:00:26 - 18-Jun-25 |
| Buy* | 700 | 200.88p | Ordinary |
12:40:44 - 18-Jun-25 |
| Buy* | 2,000 | 200.88p | Ordinary |
12:37:43 - 18-Jun-25 |
| Buy* | 2,000 | 200.88p | Ordinary |
12:36:31 - 18-Jun-25 |
| Buy* | 248 | 199.65p | Ordinary |
11:43:02 - 18-Jun-25 |
| Buy* | 463 | 199.562p | Ordinary |
10:46:33 - 18-Jun-25 |
| Buy* | 784 | 201.00p | Ordinary |
10:41:50 - 18-Jun-25 |
| Buy* | 1,144 | 199.5525p | Ordinary |
10:08:44 - 18-Jun-25 |
| Buy* | 1,133 | 199.525p | Ordinary |
09:42:56 - 18-Jun-25 |
| Buy* | 2,000 | 201.00p | Ordinary |
09:25:21 - 18-Jun-25 |
| Buy* | 1,350 | 200.90p | Ordinary |
09:10:41 - 18-Jun-25 |
| Buy* | 2,048 | 199.42p | Ordinary |
08:48:42 - 18-Jun-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:47:50 - 18-Jun-25 |
| Buy* | 1 | 201.00p | SI Trade |
08:47:50 - 18-Jun-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:47:50 - 18-Jun-25 |
| Buy* | 4,609 | 199.00p | Ordinary |
08:47:39 - 18-Jun-25 |
| Buy* | 5,000 | 199.25p | Ordinary |
08:00:08 - 18-Jun-25 |
| Buy* | 250 | 202.00p | Suspected BUY Trade |
08:00:01 - 18-Jun-25 |
| Unknown* | 40,000 | 201.50p | Negotiated Trade |
16:29:41 - 17-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
16:25:52 - 17-Jun-25 |
| Buy* | 2,000 | 202.00p | Ordinary |
16:25:49 - 17-Jun-25 |
| Buy* | 3,172 | 202.00p | Ordinary |
16:16:46 - 17-Jun-25 |
| Buy* | 10,000 | 201.00p | Ordinary |
16:15:10 - 17-Jun-25 |
| Buy* | 3,000 | 199.00p | Ordinary |
16:01:38 - 17-Jun-25 |
| Sell* | 31 | 195.00p | SI Trade |
14:31:09 - 17-Jun-25 |
| Buy* | 10,000 | 199.00p | Ordinary |
14:30:58 - 17-Jun-25 |
| Buy* | 4,000 | 199.00p | Ordinary |
14:09:11 - 17-Jun-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
13:58:52 - 17-Jun-25 |
| Unknown* | 17,000 | 195.00p | Ordinary |
13:30:36 - 17-Jun-25 |
| Buy* | 10,000 | 199.76p | Ordinary |
13:29:27 - 17-Jun-25 |
| Buy* | 51 | 202.00p | SI Trade |
13:00:00 - 17-Jun-25 |
| Buy* | 10,000 | 198.825p | Ordinary |
12:41:21 - 17-Jun-25 |
| Sell* | 10,000 | 198.499p | Ordinary |
12:41:09 - 17-Jun-25 |
| Buy* | 755 | 198.75444p | Ordinary |
12:21:36 - 17-Jun-25 |
| Buy* | 982 | 198.69p | Ordinary |
11:25:22 - 17-Jun-25 |
| Buy* | 205 | 202.00p | SI Trade |
11:20:39 - 17-Jun-25 |
| Sell* | 2 | 195.00p | SI Trade |
11:20:39 - 17-Jun-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:20:39 - 17-Jun-25 |
| Sell* | 26 | 195.00p | SI Trade |
11:20:39 - 17-Jun-25 |
| Buy* | 1,500 | 198.67p | Ordinary |
10:08:35 - 17-Jun-25 |
| Buy* | 5,128 | 198.6375p | Ordinary |
09:57:21 - 17-Jun-25 |
| Buy* | 404 | 198.6375p | Ordinary |
09:47:36 - 17-Jun-25 |
| Buy* | 1,133 | 198.62p | Ordinary |
09:00:19 - 17-Jun-25 |
| Sell* | 2 | 195.70p | Ordinary |
08:39:59 - 17-Jun-25 |
| Sell* | 11 | 195.70p | Ordinary |
08:36:05 - 17-Jun-25 |
| Buy* | 1 | 201.00p | Ordinary |
08:35:12 - 17-Jun-25 |
| Buy* | 548 | 198.555p | Ordinary |
08:21:40 - 17-Jun-25 |
| Buy* | 146 | 198.52p | Ordinary |
08:17:07 - 17-Jun-25 |
| Unknown* | 2,676 | 195.00p | OTC Trade |
16:39:50 - 16-Jun-25 |
| Sell* | 2,676 | 195.00p | Ordinary |
16:39:50 - 16-Jun-25 |
| Sell* | 241 | 198.00p | Ordinary |
16:26:16 - 16-Jun-25 |
| Buy* | 1,000 | 202.00p | Ordinary |
16:07:20 - 16-Jun-25 |
| Sell* | 2,267 | 198.00057p | Ordinary |
16:06:56 - 16-Jun-25 |
| Sell* | 1,681 | 197.74p | Ordinary |
14:46:56 - 16-Jun-25 |
| Sell* | 987 | 197.71p | Ordinary |
14:42:42 - 16-Jun-25 |
| Buy* | 1,319 | 200.00p | Suspected BUY Trade |
14:00:10 - 16-Jun-25 |
| Sell* | 1,500 | 197.00p | Ordinary |
13:38:03 - 16-Jun-25 |
| Sell* | 961 | 197.55065p | Ordinary |
13:36:18 - 16-Jun-25 |
| Sell* | 577 | 197.55065p | Ordinary |
13:33:09 - 16-Jun-25 |
| Buy* | 4,949 | 201.86p | Ordinary |
12:04:18 - 16-Jun-25 |
| Unknown* | 50,000 | 200.00p | SI Trade |
11:56:34 - 16-Jun-25 |
| Unknown* | 50,000 | 200.00p | SI Trade |
11:56:34 - 16-Jun-25 |
| Sell* | 10,000 | 197.10p | Ordinary |
11:53:40 - 16-Jun-25 |
| Buy* | 192 | 201.86p | Ordinary |
11:42:31 - 16-Jun-25 |
| Buy* | 2,599 | 199.00p | Ordinary |
11:38:07 - 16-Jun-25 |
| Buy* | 370 | 199.00p | Ordinary |
11:22:12 - 16-Jun-25 |
| Sell* | 1,000 | 197.00p | Ordinary |
11:19:21 - 16-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
11:11:21 - 16-Jun-25 |
| Sell* | 5,000 | 197.00p | Ordinary |
10:58:38 - 16-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
10:57:19 - 16-Jun-25 |
| Buy* | 3 | 202.00p | SI Trade |
10:57:19 - 16-Jun-25 |
| Buy* | 49 | 202.00p | SI Trade |
10:57:19 - 16-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
10:57:19 - 16-Jun-25 |
| Sell* | 110 | 195.00p | SI Trade |
10:57:19 - 16-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
10:57:19 - 16-Jun-25 |
| Sell* | 216 | 195.00p | SI Trade |
10:57:19 - 16-Jun-25 |
| Sell* | 6,000 | 196.88p | Ordinary |
09:45:05 - 16-Jun-25 |
| Sell* | 7,000 | 197.00p | Ordinary |
08:09:42 - 16-Jun-25 |
| Sell* | 524 | 196.4985p | Ordinary |
08:08:17 - 16-Jun-25 |
| Buy* | 7,565 | 200.00p | Suspected BUY Trade |
08:00:26 - 16-Jun-25 |
| Buy* | 35 | 202.00p | SI Trade |
08:00:10 - 16-Jun-25 |
| Buy* | 2 | 202.00p | SI Trade |
08:00:10 - 16-Jun-25 |
| Sell* | 489 | 195.00p | SI Trade |
08:00:10 - 16-Jun-25 |
| Sell* | 963 | 195.00p | SI Trade |
08:00:10 - 16-Jun-25 |
| Buy* | 5,470 | 200.00p | Suspected BUY Trade |
16:35:05 - 13-Jun-25 |
| Sell* | 326 | 196.83p | Ordinary |
16:15:44 - 13-Jun-25 |
| Buy* | 376 | 199.00p | Ordinary |
15:40:50 - 13-Jun-25 |
| Sell* | 5,500 | 197.00p | Ordinary |
15:20:52 - 13-Jun-25 |
| Sell* | 5,000 | 196.805p | Ordinary |
15:20:31 - 13-Jun-25 |
| Sell* | 3,000 | 196.50p | Ordinary |
15:07:34 - 13-Jun-25 |
| Sell* | 1,555 | 196.78p | Ordinary |
15:06:38 - 13-Jun-25 |
| Unknown* | 13,999 | 197.00p | Ordinary |
13:46:15 - 13-Jun-25 |
| Buy* | 7 | 202.00p | SI Trade |
13:46:14 - 13-Jun-25 |
| Unknown* | 0 | 202.00p | SI Trade |
13:43:30 - 13-Jun-25 |
| Sell* | 2 | 195.00p | SI Trade |
13:43:30 - 13-Jun-25 |
| Sell* | 474 | 195.00p | SI Trade |
13:43:30 - 13-Jun-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
13:43:25 - 13-Jun-25 |
| Sell* | 474 | 196.0275p | Ordinary |
12:42:09 - 13-Jun-25 |
| Sell* | 600 | 196.0275p | Ordinary |
12:33:27 - 13-Jun-25 |
| Buy* | 747 | 199.90p | Ordinary |
11:43:16 - 13-Jun-25 |
| Sell* | 1,400 | 196.00p | Ordinary |
11:26:59 - 13-Jun-25 |
| Sell* | 10,000 | 196.25p | Ordinary |
11:21:41 - 13-Jun-25 |
| Sell* | 3,000 | 196.00p | Ordinary |
11:21:12 - 13-Jun-25 |
| Buy* | 5,012 | 199.502p | Ordinary |
10:38:19 - 13-Jun-25 |
| Sell* | 50 | 195.10p | Ordinary |
10:34:04 - 13-Jun-25 |
| Buy* | 1,250 | 199.50p | Ordinary |
10:31:32 - 13-Jun-25 |
| Sell* | 928 | 196.00p | Ordinary |
10:13:42 - 13-Jun-25 |
| Sell* | 7,119 | 196.25p | Ordinary |
10:11:14 - 13-Jun-25 |
| Sell* | 5,000 | 197.00p | Ordinary |
10:09:06 - 13-Jun-25 |
| Sell* | 2,000 | 197.00p | Ordinary |
10:08:45 - 13-Jun-25 |
| Sell* | 2,000 | 197.00p | Ordinary |
10:08:37 - 13-Jun-25 |
| Sell* | 2,000 | 197.00p | Ordinary |
10:08:32 - 13-Jun-25 |
| Sell* | 4,161 | 196.62p | Ordinary |
09:46:33 - 13-Jun-25 |
| Sell* | 4,160 | 196.90p | Ordinary |
09:45:57 - 13-Jun-25 |
| Buy* | 510 | 199.90p | Ordinary |
09:19:45 - 13-Jun-25 |
| Buy* | 744 | 199.90p | Ordinary |
09:04:10 - 13-Jun-25 |
| Buy* | 100 | 200.00p | SI Trade |
08:50:01 - 13-Jun-25 |
| Sell* | 150 | 195.00p | SI Trade |
08:50:01 - 13-Jun-25 |
| Sell* | 238 | 195.00p | SI Trade |
08:50:01 - 13-Jun-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
08:46:44 - 13-Jun-25 |
| Buy* | 600 | 199.90p | Ordinary |
08:32:12 - 13-Jun-25 |
| Buy* | 1,750 | 199.90p | Ordinary |
08:01:15 - 13-Jun-25 |
| Sell* | 1,500 | 196.75p | Ordinary |
08:00:25 - 13-Jun-25 |
| Unknown* | 50,000 | 197.00p | Negotiated Trade |
16:43:22 - 12-Jun-25 |
| Unknown* | 20,000 | 197.00p | Ordinary |
16:43:08 - 12-Jun-25 |
| Unknown* | 200,000 | 197.00p | Negotiated Trade |
16:43:08 - 12-Jun-25 |
| Unknown* | -20,000 | 197.00p | Ordinary Correction |
16:43:08 - 12-Jun-25 |
| Unknown* | 20,000 | 200.00p | Ordinary |
16:43:03 - 12-Jun-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
16:41:57 - 12-Jun-25 |
| Unknown* | 20,000 | 200.00p | Ordinary |
16:36:59 - 12-Jun-25 |
| Buy* | 17,661 | 200.00p | Suspected BUY Trade |
16:35:13 - 12-Jun-25 |
| Buy* | 2,520 | 198.83p | Ordinary |
16:28:50 - 12-Jun-25 |
| Buy* | 752 | 199.90p | Ordinary |
16:23:23 - 12-Jun-25 |
| Buy* | 1,718 | 198.77p | Ordinary |
16:14:57 - 12-Jun-25 |
| Buy* | 2,523 | 198.60p | Ordinary |
16:07:08 - 12-Jun-25 |
| Buy* | 3,000 | 198.60p | Ordinary |
16:05:32 - 12-Jun-25 |
| Buy* | 720 | 198.52p | Ordinary |
15:52:49 - 12-Jun-25 |
| Unknown* | 14,000 | 198.32p | Ordinary |
15:10:43 - 12-Jun-25 |
| Buy* | 43,482 | 200.00p | Suspected BUY Trade |
14:00:26 - 12-Jun-25 |
| Buy* | 3,308 | 197.78p | Ordinary |
13:33:19 - 12-Jun-25 |
| Buy* | 1,500 | 197.78p | Ordinary |
13:27:54 - 12-Jun-25 |
| Buy* | 248 | 199.90p | Ordinary |
13:07:54 - 12-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:56:56 - 12-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
12:56:56 - 12-Jun-25 |
| Buy* | 500 | 197.76p | Ordinary |
12:55:15 - 12-Jun-25 |
| Buy* | 5,062 | 197.73p | Ordinary |
12:49:39 - 12-Jun-25 |
| Unknown* | 25,471 | 198.00p | Negotiated Trade |
12:37:53 - 12-Jun-25 |
| Buy* | 1,000 | 198.00p | Ordinary |
12:21:33 - 12-Jun-25 |
| Buy* | 1,520 | 197.71p | Ordinary |
12:09:17 - 12-Jun-25 |
| Buy* | 603 | 197.68p | Ordinary |
11:58:30 - 12-Jun-25 |
| Buy* | 54 | 197.66p | Ordinary |
11:56:04 - 12-Jun-25 |
| Sell* | 30 | 195.10p | Ordinary |
11:48:13 - 12-Jun-25 |
| Buy* | 2,583 | 197.62p | Ordinary |
11:40:11 - 12-Jun-25 |
| Unknown* | 1,500 | 197.50p | Ordinary |
11:29:53 - 12-Jun-25 |
| Buy* | 2,500 | 198.889p | Ordinary |
11:13:25 - 12-Jun-25 |
| Sell* | 3,000 | 197.10p | Ordinary |
11:08:15 - 12-Jun-25 |
| Sell* | 4,500 | 197.00p | Ordinary |
11:01:17 - 12-Jun-25 |
| Buy* | 10,149 | 198.50p | Suspected BUY Trade |
11:00:20 - 12-Jun-25 |
| Sell* | 2,600 | 195.00p | Ordinary |
10:56:59 - 12-Jun-25 |
| Sell* | 17 | 195.00p | SI Trade |
10:56:49 - 12-Jun-25 |
| Sell* | 1 | 195.00p | SI Trade |
10:56:49 - 12-Jun-25 |