| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 200.00p | Ordinary |
10:49:51 - 02-Jun-25 |
| Sell* | 250 | 200.70p | Ordinary |
08:14:45 - 02-Jun-25 |
| Sell* | 2,502 | 200.20p | Ordinary |
08:06:15 - 02-Jun-25 |
| Buy* | 477 | 208.50p | Ordinary |
08:02:21 - 02-Jun-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
16:11:55 - 30-May-25 |
| Buy* | 2,416 | 206.50p | Ordinary |
16:03:29 - 30-May-25 |
| Buy* | 500 | 214.00p | Suspected BUY Trade |
14:00:23 - 30-May-25 |
| Unknown* | 20,581 | 210.00p | SI Trade |
10:53:57 - 30-May-25 |
| Buy* | 2,421 | 206.50p | Ordinary |
10:06:15 - 30-May-25 |
| Buy* | 700 | 207.00p | Ordinary |
09:41:30 - 30-May-25 |
| Buy* | 350 | 214.00p | Suspected BUY Trade |
09:00:16 - 30-May-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
08:54:54 - 30-May-25 |
| Sell* | 2,466 | 203.00p | Ordinary |
08:30:56 - 30-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:30:33 - 30-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:30:33 - 30-May-25 |
| Buy* | 65 | 212.00p | Suspected BUY Trade |
08:00:21 - 30-May-25 |
| Buy* | 58 | 210.00p | Ordinary |
13:53:22 - 29-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:25:55 - 29-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:25:55 - 29-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:01:56 - 29-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:01:56 - 29-May-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:01:56 - 29-May-25 |
| Sell* | 3 | 212.00p | Uncrossing Trade |
08:00:21 - 29-May-25 |
| Sell* | 962 | 215.00p | Ordinary |
12:19:56 - 28-May-25 |
| Buy* | 1 | 217.96p | Ordinary |
09:36:14 - 28-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Sell* | 4 | 214.00p | SI Trade |
16:02:16 - 27-May-25 |
| Buy* | 1 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Buy* | 5 | 218.00p | SI Trade |
16:02:16 - 27-May-25 |
| Unknown* | 6,720 | 214.00p | Negotiated Trade |
15:47:22 - 27-May-25 |
| Sell* | 980 | 214.00p | Ordinary |
15:23:25 - 27-May-25 |
| Unknown* | 5,000 | 214.00p | Ordinary |
15:23:23 - 27-May-25 |
| Unknown* | 6,720 | 217.20p | Negotiated Trade |
15:23:00 - 27-May-25 |
| Unknown* | 5,000 | 214.00p | Ordinary |
14:30:27 - 27-May-25 |
| Sell* | 238 | 214.50p | Ordinary |
14:05:29 - 27-May-25 |
| Unknown* | 4,000 | 217.40p | Ordinary |
13:37:04 - 27-May-25 |
| Buy* | 3 | 217.96p | Ordinary |
12:47:13 - 27-May-25 |
| Buy* | 500 | 217.60p | Ordinary |
10:15:30 - 27-May-25 |
| Buy* | 137 | 217.96p | Ordinary |
09:46:43 - 27-May-25 |
| Buy* | 155 | 217.75p | Ordinary |
08:50:29 - 27-May-25 |
| Sell* | 1 | 214.28p | Ordinary |
08:37:11 - 27-May-25 |
| Buy* | 91 | 217.75p | Ordinary |
08:26:19 - 27-May-25 |
| Buy* | 7 | 217.96p | Ordinary |
11:22:53 - 23-May-25 |
| Buy* | 1 | 217.96p | Ordinary |
08:34:07 - 23-May-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:21:12 - 23-May-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:21:12 - 23-May-25 |
| Buy* | 22 | 218.00p | SI Trade |
08:21:12 - 23-May-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:21:12 - 23-May-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:21:12 - 23-May-25 |
| Buy* | 1 | 220.00p | Suspected BUY Trade |
16:35:27 - 22-May-25 |
| Sell* | 2,500 | 214.00p | Ordinary |
11:29:54 - 22-May-25 |
| Unknown* | 1,000 | 217.00p | Ordinary |
11:19:02 - 22-May-25 |
| Sell* | 2,500 | 215.00p | Ordinary |
08:46:43 - 22-May-25 |
| Sell* | 980 | 214.00p | Ordinary |
08:02:16 - 22-May-25 |
| Buy* | 1 | 220.00p | Suspected BUY Trade |
16:35:20 - 21-May-25 |
| Unknown* | 4,584 | 218.0137p | Ordinary |
15:44:11 - 21-May-25 |
| Sell* | 720 | 215.30p | Ordinary |
14:13:54 - 21-May-25 |
| Buy* | 252 | 219.40p | Ordinary |
10:38:11 - 21-May-25 |
| Buy* | 222 | 219.40p | Ordinary |
08:34:59 - 21-May-25 |
| Buy* | 5 | 220.00p | Suspected BUY Trade |
16:35:19 - 20-May-25 |
| Buy* | 450 | 218.50p | Ordinary |
15:12:23 - 20-May-25 |
| Sell* | 980 | 214.00p | Ordinary |
14:56:45 - 20-May-25 |
| Sell* | 970 | 214.00p | Ordinary |
14:52:47 - 20-May-25 |
| Buy* | 1,000 | 217.60p | Ordinary |
11:02:09 - 20-May-25 |
| Buy* | 1,500 | 217.60p | Ordinary |
10:22:57 - 20-May-25 |
| Sell* | 240 | 214.42p | Ordinary |
08:38:35 - 20-May-25 |
| Buy* | 25 | 219.94p | Ordinary |
08:33:22 - 20-May-25 |
| Buy* | 47 | 220.00p | Suspected BUY Trade |
16:35:23 - 19-May-25 |
| Unknown* | 3,000 | 214.12p | Ordinary |
13:36:26 - 19-May-25 |
| Sell* | 2,000 | 214.12p | Ordinary |
13:36:25 - 19-May-25 |
| Sell* | 2,000 | 214.12p | Ordinary |
13:36:23 - 19-May-25 |
| Buy* | 800 | 220.00p | Ordinary |
10:08:38 - 19-May-25 |
| Sell* | 1,177 | 216.50p | Ordinary |
09:47:23 - 19-May-25 |
| Buy* | 240 | 220.00p | Ordinary |
09:44:40 - 19-May-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:38:33 - 19-May-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:37:14 - 19-May-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:33:22 - 19-May-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:33:09 - 19-May-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:33:08 - 19-May-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:33:05 - 19-May-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:31:17 - 19-May-25 |
| Buy* | 14 | 220.00p | SI Trade |
08:31:17 - 19-May-25 |
| Buy* | 22 | 220.00p | SI Trade |
08:31:17 - 19-May-25 |
| Buy* | 7 | 220.00p | SI Trade |
08:31:17 - 19-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:31:17 - 19-May-25 |
| Sell* | 1 | 210.00p | SI Trade |
08:31:17 - 19-May-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:31:17 - 19-May-25 |
| Buy* | 658 | 218.00p | Ordinary |
08:31:03 - 19-May-25 |
| Buy* | 4 | 219.84p | Ordinary |
08:30:34 - 19-May-25 |
| Buy* | 264 | 218.00p | Ordinary |
08:02:26 - 19-May-25 |
| Sell* | 2,462 | 210.4896p | Ordinary |
13:31:49 - 16-May-25 |
| Buy* | 1,040 | 217.89p | Ordinary |
13:26:20 - 16-May-25 |
| Unknown* | 3,370 | 208.80p | Ordinary |
11:30:57 - 16-May-25 |
| Buy* | 137 | 214.89p | Ordinary |
10:41:32 - 16-May-25 |
| Buy* | 229 | 214.89p | Ordinary |
09:04:36 - 16-May-25 |
| Buy* | 450 | 214.89p | Ordinary |
08:36:00 - 16-May-25 |
| Buy* | 2 | 219.84p | Ordinary |
14:01:18 - 15-May-25 |
| Buy* | 169 | 214.89p | Ordinary |
13:40:20 - 15-May-25 |
| Buy* | 6 | 220.00p | SI Trade |
08:11:58 - 15-May-25 |
| Buy* | 400 | 214.89p | Ordinary |
16:25:34 - 14-May-25 |
| Sell* | 618 | 207.32p | Ordinary |
15:25:39 - 14-May-25 |
| Sell* | 93 | 207.20p | Ordinary |
14:44:55 - 14-May-25 |
| Buy* | 750 | 210.00p | Ordinary |
12:04:10 - 14-May-25 |
| Buy* | 2,378 | 210.00p | Ordinary |
12:03:01 - 14-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:38:16 - 14-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:38:16 - 14-May-25 |
| Buy* | 1,000 | 209.95p | Ordinary |
10:43:23 - 14-May-25 |
| Buy* | 1,000 | 209.95p | Ordinary |
10:40:45 - 14-May-25 |
| Buy* | 175 | 210.00p | Ordinary |
09:38:30 - 14-May-25 |
| Sell* | 50 | 204.50p | Ordinary |
08:36:24 - 14-May-25 |
| Buy* | 2,200 | 208.00p | Ordinary |
16:13:33 - 13-May-25 |
| Buy* | 10 | 210.00p | SI Trade |
15:25:29 - 13-May-25 |
| Buy* | 10 | 210.00p | SI Trade |
15:25:29 - 13-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:25:29 - 13-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:25:29 - 13-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:25:29 - 13-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:29 - 13-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:25:29 - 13-May-25 |
| Buy* | 2 | 209.90p | Ordinary |
11:42:26 - 13-May-25 |
| Sell* | 975 | 205.00p | Ordinary |
10:59:26 - 13-May-25 |
| Sell* | 384 | 205.00p | Ordinary |
10:34:11 - 13-May-25 |
| Buy* | 4 | 209.90p | Ordinary |
09:54:42 - 13-May-25 |
| Sell* | 120 | 205.00p | Ordinary |
08:39:47 - 13-May-25 |
| Unknown* | 10,000 | 205.00p | Negotiated Trade |
16:03:48 - 12-May-25 |
| Buy* | 4 | 209.90p | Ordinary |
08:32:10 - 12-May-25 |
| Sell* | 2,436 | 204.75p | Ordinary |
08:18:25 - 12-May-25 |
| Sell* | 279 | 205.00p | Ordinary |
09:55:26 - 09-May-25 |
| Unknown* | 5,000 | 203.00p | SI Trade |
09:16:09 - 09-May-25 |
| Unknown* | 10,000 | 200.00p | SI Trade |
09:15:59 - 09-May-25 |
| Sell* | 1,220 | 205.00p | Ordinary |
09:12:32 - 09-May-25 |
| Sell* | 1,200 | 202.20p | Ordinary |
08:10:26 - 08-May-25 |
| Sell* | 235 | 202.20p | Ordinary |
08:05:19 - 08-May-25 |
| Sell* | 5 | 200.00p | SI Trade |
14:34:44 - 07-May-25 |
| Buy* | 572 | 210.00p | Ordinary |
13:43:34 - 07-May-25 |
| Unknown* | 2,000 | 210.00p | Ordinary |
09:05:00 - 07-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:39 - 07-May-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:04:39 - 07-May-25 |
| Buy* | 7 | 210.00p | SI Trade |
08:04:39 - 07-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:04:39 - 07-May-25 |
| Sell* | 153 | 200.70p | Ordinary |
08:00:35 - 06-May-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 74 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 15 | 200.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 25 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 1 | 200.70p | Ordinary |
10:13:38 - 30-Apr-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
12:07:33 - 29-Apr-25 |
| Buy* | 1 | 209.90p | Ordinary |
09:41:55 - 28-Apr-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
16:26:43 - 25-Apr-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
16:26:21 - 25-Apr-25 |
| Unknown* | -5,000 | 205.00p | Ordinary Correction |
16:26:21 - 25-Apr-25 |
| Buy* | 118 | 208.80p | Ordinary |
12:30:48 - 25-Apr-25 |
| Buy* | 200 | 210.00p | Suspected BUY Trade |
16:35:20 - 24-Apr-25 |
| Unknown* | 8,488 | 200.00p | Negotiated Trade |
14:20:30 - 24-Apr-25 |
| Buy* | 1,651 | 206.40p | Ordinary |
14:11:41 - 24-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:42:25 - 24-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:42:25 - 24-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:42:25 - 24-Apr-25 |
| Buy* | 1,000 | 209.90p | Ordinary |
12:37:06 - 23-Apr-25 |
| Buy* | 2,417 | 206.30p | Ordinary |
12:33:43 - 23-Apr-25 |
| Buy* | 33 | 209.90p | Ordinary |
10:06:21 - 23-Apr-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:46:15 - 23-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:46:15 - 23-Apr-25 |
| Unknown* | 3,535 | 206.00p | Ordinary |
13:25:01 - 22-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:37:55 - 22-Apr-25 |
| Buy* | 11 | 210.00p | SI Trade |
11:37:55 - 22-Apr-25 |
| Sell* | 1 | 200.00p | SI Trade |
11:37:55 - 22-Apr-25 |
| Sell* | 2 | 200.70p | Ordinary |
09:23:50 - 22-Apr-25 |
| Buy* | 95 | 209.90p | Ordinary |
08:57:38 - 22-Apr-25 |
| Buy* | 310 | 205.82p | Ordinary |
08:56:17 - 22-Apr-25 |
| Buy* | 532 | 205.82p | Ordinary |
08:24:36 - 22-Apr-25 |
| Buy* | 600 | 205.82p | Ordinary |
08:21:52 - 22-Apr-25 |
| Buy* | 1,042 | 205.70p | Ordinary |
08:14:31 - 22-Apr-25 |
| Buy* | 100 | 205.60p | Ordinary |
08:07:01 - 22-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Unknown* | 12,110 | 215.00p | Negotiated Trade |
15:38:13 - 17-Apr-25 |
| Buy* | 2,384 | 209.50p | Ordinary |
13:07:54 - 17-Apr-25 |
| Buy* | 2,384 | 209.50p | Ordinary |
13:06:46 - 17-Apr-25 |
| Buy* | 10 | 209.50p | Ordinary |
12:10:49 - 17-Apr-25 |
| Unknown* | 7,173 | 203.336p | Negotiated Trade |
08:05:48 - 17-Apr-25 |
| Sell* | 2,967 | 204.42p | Ordinary |
14:33:51 - 16-Apr-25 |
| Sell* | 1,000 | 204.20p | Ordinary |
13:59:59 - 16-Apr-25 |
| Buy* | 116 | 209.90p | Ordinary |
10:44:03 - 16-Apr-25 |
| Unknown* | 5,950 | 210.00p | Negotiated Trade |
09:56:57 - 16-Apr-25 |
| Sell* | 906 | 202.265p | Ordinary |
09:41:03 - 16-Apr-25 |
| Sell* | 2,250 | 203.50p | Ordinary |
08:32:03 - 16-Apr-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:23:15 - 16-Apr-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:23:15 - 16-Apr-25 |
| Buy* | 6 | 210.00p | SI Trade |
08:23:15 - 16-Apr-25 |
| Buy* | 1,000 | 209.00p | Ordinary |
08:22:59 - 16-Apr-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
08:07:48 - 16-Apr-25 |
| Unknown* | 2,967 | 202.00p | Ordinary |
16:24:44 - 15-Apr-25 |