| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 197 | 155.60p | Ordinary |
16:27:54 - 26-Jun-25 |
| Buy* | 3,137 | 159.25p | Ordinary |
13:21:48 - 26-Jun-25 |
| Buy* | 6 | 159.90p | Ordinary |
10:01:50 - 26-Jun-25 |
| Buy* | 3 | 159.90p | Ordinary |
10:01:07 - 26-Jun-25 |
| Buy* | 200 | 159.25p | Ordinary |
14:32:29 - 25-Jun-25 |
| Buy* | 200 | 159.25p | Ordinary |
12:27:35 - 25-Jun-25 |
| Buy* | 60 | 159.25p | Ordinary |
12:24:22 - 25-Jun-25 |
| Sell* | 60 | 155.00p | Ordinary |
08:43:22 - 25-Jun-25 |
| Sell* | 1,000 | 155.20p | Ordinary |
08:00:23 - 25-Jun-25 |
| Sell* | 1,990 | 155.00p | Ordinary |
14:04:33 - 24-Jun-25 |
| Sell* | 5 | 155.00p | Ordinary |
13:06:24 - 24-Jun-25 |
| Buy* | 1,224 | 163.00p | Ordinary |
10:48:06 - 24-Jun-25 |
| Sell* | 500 | 156.50p | Ordinary |
09:50:18 - 24-Jun-25 |
| Buy* | 6 | 163.00p | Ordinary |
09:30:24 - 24-Jun-25 |
| Unknown* | 5,500 | 156.46p | Ordinary |
13:18:43 - 23-Jun-25 |
| Sell* | 773 | 156.60p | Ordinary |
11:40:38 - 23-Jun-25 |
| Sell* | 2,000 | 156.60p | Ordinary |
16:25:24 - 20-Jun-25 |
| Buy* | 455 | 163.50p | Ordinary |
15:27:44 - 20-Jun-25 |
| Sell* | 1,116 | 156.60p | Ordinary |
13:56:01 - 20-Jun-25 |
| Sell* | 28 | 156.60p | Ordinary |
11:46:07 - 20-Jun-25 |
| Buy* | 45 | 163.50p | Ordinary |
10:06:58 - 20-Jun-25 |
| Sell* | 1,214 | 156.60p | Ordinary |
10:04:54 - 20-Jun-25 |
| Buy* | 2,295 | 163.00p | Ordinary |
08:41:41 - 20-Jun-25 |
| Unknown* | 5,000 | 156.00p | Ordinary |
15:49:22 - 19-Jun-25 |
| Sell* | 3,000 | 156.50p | Ordinary |
15:32:59 - 19-Jun-25 |
| Sell* | 1,000 | 160.50p | Ordinary |
15:32:07 - 19-Jun-25 |
| Unknown* | 5,000 | 160.75p | Ordinary |
14:12:33 - 19-Jun-25 |
| Buy* | 76 | 164.00p | Ordinary |
14:11:26 - 19-Jun-25 |
| Sell* | 80 | 160.75p | Ordinary |
14:11:01 - 19-Jun-25 |
| Unknown* | 17,496 | 162.20p | Negotiated Trade |
13:54:16 - 19-Jun-25 |
| Buy* | 896 | 166.80p | Ordinary |
11:00:21 - 19-Jun-25 |
| Buy* | 89 | 168.40p | Ordinary |
12:23:00 - 18-Jun-25 |
| Unknown* | 45,000 | 168.50p | Negotiated Trade |
10:47:06 - 18-Jun-25 |
| Unknown* | 20,685 | 165.885p | Negotiated Trade |
10:46:14 - 18-Jun-25 |
| Buy* | 175 | 168.85p | Ordinary |
09:47:30 - 18-Jun-25 |
| Unknown* | 25,000 | 169.00p | Negotiated Trade |
09:37:51 - 18-Jun-25 |
| Unknown* | 25,000 | 167.00p | Negotiated Trade |
09:20:08 - 18-Jun-25 |
| Unknown* | 48,237 | 165.00p | Negotiated Trade |
08:56:08 - 18-Jun-25 |
| Unknown* | 2,500 | 168.50p | Ordinary |
08:55:43 - 18-Jun-25 |
| Unknown* | 5,940 | 165.55p | Ordinary |
13:29:26 - 17-Jun-25 |
| Buy* | 3,974 | 170.00p | Ordinary |
09:58:03 - 17-Jun-25 |
| Buy* | 5 | 168.85p | Ordinary |
09:30:33 - 17-Jun-25 |
| Unknown* | 20 | 167.50p | Ordinary |
09:24:01 - 17-Jun-25 |
| Unknown* | 22,544 | 169.50p | Negotiated Trade |
08:12:10 - 17-Jun-25 |
| Unknown* | 294 | 167.50p | Ordinary |
08:03:43 - 17-Jun-25 |
| Sell* | 3,000 | 165.22p | Ordinary |
16:22:20 - 16-Jun-25 |
| Unknown* | 15,000 | 165.00p | Negotiated Trade |
15:37:30 - 16-Jun-25 |
| Unknown* | 25,000 | 165.00p | Negotiated Trade |
15:37:20 - 16-Jun-25 |
| Unknown* | 268 | 166.00p | Ordinary |
13:46:16 - 16-Jun-25 |
| Unknown* | 896 | 165.00p | Ordinary |
10:15:17 - 16-Jun-25 |
| Sell* | 645 | 161.50p | Ordinary |
09:42:10 - 16-Jun-25 |
| Sell* | 614 | 161.00p | Ordinary |
16:06:44 - 13-Jun-25 |
| Sell* | 444 | 161.00p | Ordinary |
16:04:41 - 13-Jun-25 |
| Unknown* | 5,000 | 165.00p | Ordinary |
12:27:56 - 12-Jun-25 |
| Sell* | 1,432 | 162.75p | Ordinary |
11:17:03 - 12-Jun-25 |
| Unknown* | 6,060 | 160.00p | Ordinary |
10:50:24 - 12-Jun-25 |
| Sell* | 423 | 162.75p | Ordinary |
08:00:18 - 12-Jun-25 |
| Sell* | 2,814 | 165.00p | Ordinary |
12:54:20 - 11-Jun-25 |
| Sell* | 2,537 | 165.00p | Ordinary |
11:00:57 - 11-Jun-25 |
| Sell* | 715 | 165.00p | Ordinary |
08:00:58 - 11-Jun-25 |
| Sell* | 198 | 165.00p | Ordinary |
16:19:51 - 10-Jun-25 |
| Unknown* | 5,000 | 165.75p | Ordinary |
15:35:51 - 10-Jun-25 |
| Sell* | 2,116 | 165.75p | Ordinary |
14:53:06 - 10-Jun-25 |
| Sell* | 2,500 | 166.00p | Ordinary |
11:52:56 - 10-Jun-25 |
| Unknown* | 25,000 | 165.00p | Negotiated Trade |
09:28:27 - 10-Jun-25 |
| Buy* | 2,954 | 169.00p | Ordinary |
09:17:07 - 10-Jun-25 |
| Sell* | 30 | 165.75p | Ordinary |
08:00:26 - 10-Jun-25 |
| Sell* | 1,000 | 165.75p | Ordinary |
15:24:07 - 09-Jun-25 |
| Unknown* | 5,875 | 170.1208p | Ordinary |
14:18:55 - 09-Jun-25 |
| Unknown* | 6,065 | 165.00p | Ordinary |
11:36:24 - 09-Jun-25 |
| Unknown* | 5,070 | 166.75p | Ordinary |
09:54:41 - 09-Jun-25 |
| Unknown* | 645 | 167.50p | Ordinary |
08:08:36 - 09-Jun-25 |
| Unknown* | 1 | 167.50p | Ordinary |
08:07:58 - 09-Jun-25 |
| Unknown* | 322 | 167.50p | Ordinary |
08:00:33 - 09-Jun-25 |
| Buy* | 86 | 169.75p | Ordinary |
15:32:27 - 06-Jun-25 |
| Sell* | 3,500 | 166.50p | Ordinary |
13:55:23 - 06-Jun-25 |
| Buy* | 588 | 169.90p | Ordinary |
13:08:53 - 06-Jun-25 |
| Unknown* | 5,000 | 166.77p | Ordinary |
11:56:08 - 06-Jun-25 |
| Sell* | 2 | 167.50p | Ordinary |
09:09:38 - 06-Jun-25 |
| Buy* | 693 | 173.00p | Ordinary |
08:27:32 - 06-Jun-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
12:00:54 - 05-Jun-25 |
| Buy* | 1,723 | 173.80p | Ordinary |
11:37:10 - 05-Jun-25 |
| Buy* | 1,000 | 173.84p | Ordinary |
11:21:03 - 05-Jun-25 |
| Buy* | 200 | 173.84p | Ordinary |
11:08:30 - 05-Jun-25 |
| Sell* | 1,160 | 172.00p | Ordinary |
10:41:58 - 05-Jun-25 |
| Sell* | 327 | 172.00p | Ordinary |
10:37:30 - 05-Jun-25 |
| Sell* | 585 | 172.00p | Ordinary |
10:13:50 - 05-Jun-25 |
| Sell* | 590 | 171.60p | Ordinary |
10:12:29 - 05-Jun-25 |
| Buy* | 2,814 | 177.45p | Ordinary |
10:12:23 - 05-Jun-25 |
| Sell* | 585 | 171.60p | Ordinary |
10:01:49 - 05-Jun-25 |
| Sell* | 590 | 171.60p | Ordinary |
09:57:36 - 05-Jun-25 |
| Buy* | 1 | 176.00p | Ordinary |
09:50:36 - 05-Jun-25 |
| Buy* | 1 | 176.00p | Ordinary |
09:49:09 - 05-Jun-25 |
| Buy* | 1 | 176.00p | Ordinary |
09:45:20 - 05-Jun-25 |
| Buy* | 1 | 176.00p | Ordinary |
09:44:18 - 05-Jun-25 |
| Buy* | 1 | 176.00p | Ordinary |
09:43:19 - 05-Jun-25 |
| Sell* | 605 | 171.50p | Ordinary |
09:24:16 - 05-Jun-25 |
| Sell* | 1 | 171.50p | Ordinary |
09:23:52 - 05-Jun-25 |
| Buy* | 2,798 | 177.50p | Suspected BUY Trade |
09:11:42 - 05-Jun-25 |
| Unknown* | 11,950 | 175.00p | Negotiated Trade |
09:10:57 - 05-Jun-25 |
| Unknown* | 1,722 | 175.00p | Ordinary |
09:05:40 - 05-Jun-25 |
| Buy* | 384 | 178.90p | Ordinary |
09:02:52 - 05-Jun-25 |
| Sell* | 1 | 171.50p | Ordinary |
08:53:04 - 05-Jun-25 |
| Sell* | 1 | 171.50p | Ordinary |
08:49:00 - 05-Jun-25 |
| Buy* | 500 | 177.50p | Ordinary |
08:41:04 - 05-Jun-25 |
| Buy* | 444 | 175.00p | Ordinary |
08:30:35 - 05-Jun-25 |
| Unknown* | 1,700 | 170.00p | Ordinary |
08:26:45 - 05-Jun-25 |
| Buy* | 1,430 | 173.98p | Ordinary |
08:26:05 - 05-Jun-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
08:18:59 - 05-Jun-25 |
| Buy* | 88 | 170.00p | Ordinary |
08:08:45 - 05-Jun-25 |
| Buy* | 2,500 | 169.90p | Ordinary |
08:01:23 - 05-Jun-25 |
| Sell* | 2,000 | 166.50p | Ordinary |
16:11:16 - 04-Jun-25 |
| Sell* | 1,421 | 167.60p | Ordinary |
16:05:20 - 04-Jun-25 |
| Sell* | 2,390 | 167.60p | Ordinary |
16:03:05 - 04-Jun-25 |
| Unknown* | 4,000 | 171.325p | Ordinary |
15:56:51 - 04-Jun-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
15:40:24 - 04-Jun-25 |
| Unknown* | 7,000 | 175.00p | Ordinary |
15:35:55 - 04-Jun-25 |
| Unknown* | 200 | 175.00p | Ordinary |
15:33:51 - 04-Jun-25 |
| Unknown* | 5,000 | 175.00p | Ordinary |
15:25:11 - 04-Jun-25 |
| Unknown* | 2,000 | 175.00p | Ordinary |
15:24:51 - 04-Jun-25 |
| Buy* | 1,500 | 174.95p | Ordinary |
15:14:37 - 04-Jun-25 |
| Buy* | 1,000 | 174.90p | Ordinary |
15:14:14 - 04-Jun-25 |
| Buy* | 250 | 174.50p | Ordinary |
15:01:40 - 04-Jun-25 |
| Buy* | 198 | 174.49p | Ordinary |
14:45:26 - 04-Jun-25 |
| Unknown* | 4,000 | 170.00p | Ordinary |
12:37:36 - 04-Jun-25 |
| Buy* | 1,000 | 172.50p | Ordinary |
12:36:29 - 04-Jun-25 |
| Buy* | 2,000 | 172.50p | Ordinary |
12:35:58 - 04-Jun-25 |
| Buy* | 2,500 | 170.00p | Ordinary |
12:08:24 - 04-Jun-25 |
| Buy* | 1,000 | 169.90p | Ordinary |
12:02:16 - 04-Jun-25 |
| Buy* | 5 | 169.80p | Ordinary |
12:01:56 - 04-Jun-25 |
| Buy* | 1,110 | 170.00p | Ordinary |
11:08:25 - 04-Jun-25 |
| Buy* | 215 | 169.80p | Ordinary |
10:01:47 - 04-Jun-25 |
| Buy* | 1,100 | 168.00p | Ordinary |
08:30:19 - 04-Jun-25 |
| Buy* | 1,000 | 166.50p | Ordinary |
08:28:59 - 04-Jun-25 |
| Unknown* | 2,000 | 165.00p | Ordinary |
08:10:42 - 04-Jun-25 |
| Unknown* | -2,002 | 165.00p | Ordinary Correction |
08:10:42 - 04-Jun-25 |
| Buy* | 2,002 | 165.00p | Ordinary |
08:10:42 - 04-Jun-25 |
| Buy* | 1,000 | 164.90p | Ordinary |
08:06:38 - 04-Jun-25 |
| Unknown* | 1,000 | 162.50p | Ordinary |
16:21:35 - 03-Jun-25 |
| Buy* | 1,550 | 165.00p | Ordinary |
16:12:03 - 03-Jun-25 |
| Buy* | 600 | 165.00p | Ordinary |
16:09:44 - 03-Jun-25 |
| Buy* | 2,500 | 164.40p | Ordinary |
16:08:26 - 03-Jun-25 |
| Sell* | 192 | 161.50p | Ordinary |
15:18:50 - 03-Jun-25 |
| Unknown* | 35,014 | 165.00p | SI Trade |
15:11:03 - 03-Jun-25 |
| Sell* | 250 | 161.60p | Ordinary |
15:09:51 - 03-Jun-25 |
| Unknown* | 2,500 | 162.50p | Ordinary |
14:56:34 - 03-Jun-25 |
| Buy* | 1,233 | 162.625p | Ordinary |
13:28:27 - 03-Jun-25 |
| Buy* | 3,076 | 162.70p | Ordinary |
13:03:28 - 03-Jun-25 |
| Unknown* | 2,100 | 162.50p | Ordinary |
12:02:03 - 03-Jun-25 |
| Buy* | 2,000 | 164.50p | Ordinary |
11:43:11 - 03-Jun-25 |
| Buy* | 2,500 | 164.90p | Ordinary |
11:42:15 - 03-Jun-25 |
| Buy* | 1,250 | 164.00p | Suspected BUY Trade |
11:31:10 - 03-Jun-25 |
| Unknown* | 6,132 | 163.00p | Ordinary |
11:29:02 - 03-Jun-25 |
| Buy* | 200 | 163.00p | Ordinary |
10:51:15 - 03-Jun-25 |
| Unknown* | 2,500 | 161.00p | Ordinary |
10:17:24 - 03-Jun-25 |
| Unknown* | 3,093 | 161.00p | Ordinary |
09:59:09 - 03-Jun-25 |
| Unknown* | 17,636 | 163.50p | SI Trade |
09:41:29 - 03-Jun-25 |
| Unknown* | 6,000 | 162.00p | Ordinary |
09:40:47 - 03-Jun-25 |
| Unknown* | 8,000 | 163.50p | Negotiated Trade |
09:04:42 - 03-Jun-25 |
| Sell* | 12 | 160.90p | Ordinary |
08:49:29 - 03-Jun-25 |
| Unknown* | 5,000 | 164.00p | Negotiated Trade |
08:26:34 - 03-Jun-25 |
| Buy* | 1,000 | 165.00p | Suspected BUY Trade |
16:35:28 - 02-Jun-25 |
| Buy* | 3,144 | 161.80p | Ordinary |
16:13:36 - 02-Jun-25 |
| Unknown* | 6,122 | 161.80p | Ordinary |
16:09:07 - 02-Jun-25 |
| Buy* | 608 | 164.25p | Ordinary |
15:22:12 - 02-Jun-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
14:06:12 - 02-Jun-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
13:58:27 - 02-Jun-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
13:52:16 - 02-Jun-25 |
| Buy* | 634 | 159.00p | Ordinary |
13:21:34 - 02-Jun-25 |
| Buy* | 1,000 | 159.00p | Ordinary |
13:02:10 - 02-Jun-25 |
| Unknown* | 4,021 | 159.50p | Ordinary |
12:21:22 - 02-Jun-25 |
| Sell* | 600 | 156.25p | Ordinary |
11:17:16 - 02-Jun-25 |
| Buy* | 100 | 160.00p | Ordinary |
11:15:26 - 02-Jun-25 |
| Buy* | 100 | 160.00p | Ordinary |
11:15:04 - 02-Jun-25 |
| Buy* | 500 | 158.80p | Ordinary |
11:14:03 - 02-Jun-25 |
| Buy* | 2,500 | 159.90p | Ordinary |
10:57:00 - 02-Jun-25 |
| Buy* | 3,144 | 159.00p | Ordinary |
10:43:27 - 02-Jun-25 |
| Unknown* | 11,242 | 158.00p | Negotiated Trade |
10:32:04 - 02-Jun-25 |
| Unknown* | 25,000 | 160.00p | SI Trade |
10:29:57 - 02-Jun-25 |
| Unknown* | 7,500 | 158.90p | Ordinary |
10:29:33 - 02-Jun-25 |
| Buy* | 621 | 159.50p | Ordinary |
10:16:03 - 02-Jun-25 |
| Sell* | 2,000 | 155.50p | Ordinary |
10:10:24 - 02-Jun-25 |
| Unknown* | 4,250 | 160.00p | Ordinary |
10:09:17 - 02-Jun-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
10:06:50 - 02-Jun-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
10:02:42 - 02-Jun-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
10:01:11 - 02-Jun-25 |
| Unknown* | 7,500 | 155.0789p | Ordinary |
09:58:00 - 02-Jun-25 |
| Buy* | 2,500 | 153.50p | Ordinary |
09:34:28 - 02-Jun-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
09:34:19 - 02-Jun-25 |
| Unknown* | 10,000 | 149.00p | Negotiated Trade |
09:31:48 - 02-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
09:31:20 - 02-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
09:27:43 - 02-Jun-25 |
| Buy* | 500 | 150.00p | Ordinary |
09:26:34 - 02-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
09:26:20 - 02-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
09:26:09 - 02-Jun-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
09:26:05 - 02-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
09:24:53 - 02-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
09:16:51 - 02-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
09:14:55 - 02-Jun-25 |
| Buy* | 727 | 146.50p | Ordinary |
09:08:39 - 02-Jun-25 |