| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 203.96p | Ordinary |
10:05:48 - 23-Jun-25 |
| Unknown* | 3,940 | 203.00p | Ordinary |
09:03:15 - 20-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
08:08:42 - 20-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:08:42 - 20-Jun-25 |
| Sell* | 4 | 200.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Buy* | 4 | 204.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Sell* | 25 | 201.6224p | Ordinary |
09:37:15 - 19-Jun-25 |
| Buy* | 1,500 | 203.00p | Ordinary |
15:58:51 - 18-Jun-25 |
| Buy* | 29 | 204.00p | SI Trade |
15:02:55 - 18-Jun-25 |
| Sell* | 4 | 200.00p | SI Trade |
13:56:15 - 18-Jun-25 |
| Sell* | 87 | 200.00p | SI Trade |
13:56:15 - 18-Jun-25 |
| Buy* | 8 | 204.00p | SI Trade |
13:56:15 - 18-Jun-25 |
| Buy* | 880 | 203.96p | Ordinary |
13:26:56 - 18-Jun-25 |
| Buy* | 248 | 203.96p | Ordinary |
11:12:06 - 18-Jun-25 |
| Buy* | 139 | 203.96p | Ordinary |
10:21:49 - 18-Jun-25 |
| Buy* | 2,461 | 203.00p | Ordinary |
08:37:04 - 18-Jun-25 |
| Buy* | 1,179 | 203.00p | Ordinary |
16:14:56 - 17-Jun-25 |
| Unknown* | 7,500 | 200.00p | Negotiated Trade |
10:52:42 - 17-Jun-25 |
| Unknown* | 4,400 | 203.00p | Ordinary |
09:44:57 - 17-Jun-25 |
| Buy* | 1 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 9 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 2 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 3 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 8 | 204.00p | SI Trade |
09:00:17 - 17-Jun-25 |
| Buy* | 600 | 204.00p | Suspected BUY Trade |
11:00:17 - 16-Jun-25 |
| Buy* | 288 | 203.90p | Ordinary |
13:03:29 - 13-Jun-25 |
| Buy* | 700 | 202.50p | Ordinary |
14:10:31 - 12-Jun-25 |
| Buy* | 15 | 203.96p | Ordinary |
13:47:25 - 12-Jun-25 |
| Buy* | 25 | 204.00p | SI Trade |
13:25:11 - 11-Jun-25 |
| Sell* | 2 | 200.00p | SI Trade |
10:48:14 - 11-Jun-25 |
| Buy* | 10 | 204.00p | SI Trade |
10:48:14 - 11-Jun-25 |
| Sell* | 228 | 200.42p | Ordinary |
09:49:46 - 11-Jun-25 |
| Buy* | 100 | 206.00p | SI Trade |
11:43:59 - 10-Jun-25 |
| Buy* | 2 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 19 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 3 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 1 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Buy* | 3 | 206.00p | SI Trade |
09:03:48 - 10-Jun-25 |
| Sell* | 356 | 202.50p | Ordinary |
16:02:57 - 06-Jun-25 |
| Buy* | 500 | 207.60p | Ordinary |
14:13:39 - 06-Jun-25 |
| Unknown* | 10,000 | 200.00p | Negotiated Trade |
13:10:32 - 06-Jun-25 |
| Unknown* | 5,600 | 207.6737p | Ordinary |
10:33:04 - 06-Jun-25 |
| Buy* | 3,000 | 206.779p | Ordinary |
10:23:49 - 06-Jun-25 |
| Buy* | 3 | 210.00p | SI Trade |
09:15:07 - 06-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
09:15:07 - 06-Jun-25 |
| Buy* | 23 | 210.00p | SI Trade |
09:15:07 - 06-Jun-25 |
| Unknown* | 7,500 | 200.00p | Ordinary |
16:33:49 - 05-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 37 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 50 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 23 | 210.00p | SI Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 2,750 | 207.50p | Ordinary |
14:52:32 - 04-Jun-25 |
| Buy* | 278 | 207.9175p | Ordinary |
12:43:43 - 04-Jun-25 |
| Buy* | 1,000 | 208.00p | Ordinary |
10:56:58 - 04-Jun-25 |
| Buy* | 1,886 | 208.00p | Ordinary |
16:14:16 - 03-Jun-25 |
| Buy* | 2,069 | 206.25p | Ordinary |
15:58:14 - 03-Jun-25 |
| Buy* | 1,000 | 206.25p | Ordinary |
14:53:04 - 03-Jun-25 |
| Buy* | 540 | 206.25p | Ordinary |
12:21:03 - 03-Jun-25 |
| Buy* | 540 | 206.25p | Ordinary |
12:18:41 - 03-Jun-25 |
| Buy* | 540 | 206.50p | Ordinary |
12:16:46 - 03-Jun-25 |
| Buy* | 500 | 206.95p | Ordinary |
10:23:56 - 03-Jun-25 |
| 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 |