| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 118 | 382.00p | Ordinary |
15:13:27 - 09-May-25 |
| Unknown* | 0 | 398.00p | SI Trade |
14:56:52 - 09-May-25 |
| Buy* | 2 | 393.67p | Ordinary |
14:34:13 - 09-May-25 |
| Buy* | 1,247 | 395.00p | Ordinary |
14:16:27 - 09-May-25 |
| Buy* | 18 | 409.00p | SI Trade |
13:15:22 - 09-May-25 |
| Sell* | 1,216 | 380.00p | Ordinary |
13:08:10 - 09-May-25 |
| Buy* | 1,250 | 396.78p | Ordinary |
12:57:39 - 09-May-25 |
| Buy* | 40 | 396.78p | Ordinary |
12:53:49 - 09-May-25 |
| Buy* | 35 | 396.78p | Ordinary |
12:51:46 - 09-May-25 |
| Buy* | 10 | 402.00p | SI Trade |
11:38:24 - 09-May-25 |
| Sell* | 5 | 388.00p | SI Trade |
11:38:24 - 09-May-25 |
| Sell* | 63 | 386.02p | Ordinary |
11:09:27 - 09-May-25 |
| Sell* | 16 | 381.32p | Ordinary |
09:21:36 - 09-May-25 |
| Buy* | 30 | 397.40p | Ordinary |
09:15:47 - 09-May-25 |
| Buy* | 9 | 409.00p | SI Trade |
09:04:12 - 09-May-25 |
| Buy* | 30 | 409.00p | SI Trade |
09:04:12 - 09-May-25 |
| Sell* | 1 | 380.00p | SI Trade |
09:04:12 - 09-May-25 |
| Unknown* | 0 | 409.00p | SI Trade |
09:04:12 - 09-May-25 |
| Buy* | 17 | 409.00p | SI Trade |
09:04:12 - 09-May-25 |
| Buy* | 38 | 409.00p | SI Trade |
09:04:12 - 09-May-25 |
| Buy* | 49 | 409.00p | SI Trade |
09:04:12 - 09-May-25 |
| Buy* | 80 | 409.00p | SI Trade |
09:04:12 - 09-May-25 |
| Sell* | 382 | 372.266p | Ordinary |
08:40:45 - 09-May-25 |
| Sell* | 25 | 373.27p | Ordinary |
08:04:50 - 09-May-25 |
| Sell* | 7 | 378.00p | Uncrossing Trade |
16:35:25 - 08-May-25 |
| Buy* | 10 | 394.00p | SI Trade |
16:13:40 - 08-May-25 |
| Unknown* | 2,025 | 387.73p | Ordinary |
16:07:00 - 08-May-25 |
| Unknown* | 1,954 | 378.266p | Ordinary |
15:56:18 - 08-May-25 |
| Unknown* | 2,500 | 380.40p | Ordinary |
15:55:35 - 08-May-25 |
| Buy* | 35 | 396.00p | SI Trade |
15:51:50 - 08-May-25 |
| Sell* | 18 | 382.00p | Automatic Execution |
15:36:28 - 08-May-25 |
| Sell* | 508 | 390.00p | Automatic Execution |
15:36:06 - 08-May-25 |
| Unknown* | 5,000 | 385.00p | Ordinary |
15:36:03 - 08-May-25 |
| Sell* | 2,246 | 390.00p | Automatic Execution |
15:36:03 - 08-May-25 |
| Sell* | 2,246 | 390.00p | Automatic Execution |
15:35:57 - 08-May-25 |
| Buy* | 23 | 397.70p | Ordinary |
15:34:25 - 08-May-25 |
| Unknown* | 2,000 | 390.00p | Ordinary |
15:33:31 - 08-May-25 |
| Sell* | 125 | 390.90p | Ordinary |
14:31:20 - 08-May-25 |
| Sell* | 102 | 390.00p | Ordinary |
13:43:59 - 08-May-25 |
| Sell* | 118 | 390.00p | SI Trade |
13:36:05 - 08-May-25 |
| Unknown* | 2,111 | 396.00p | Ordinary |
13:22:23 - 08-May-25 |
| Sell* | 5,150 | 396.00p | Automatic Execution |
13:22:14 - 08-May-25 |
| Sell* | 150 | 403.73p | Ordinary |
13:08:42 - 08-May-25 |
| Unknown* | 1,677 | 396.00p | Ordinary |
12:46:00 - 08-May-25 |
| Sell* | 250 | 404.40p | Ordinary |
12:32:16 - 08-May-25 |
| Unknown* | 2,526 | 396.00p | Ordinary |
12:25:28 - 08-May-25 |
| Buy* | 490 | 407.78p | Ordinary |
11:31:42 - 08-May-25 |
| Buy* | 1,079 | 405.00p | Ordinary |
10:12:23 - 08-May-25 |
| Unknown* | 2,542 | 393.4185p | Ordinary |
09:25:29 - 08-May-25 |
| Buy* | 200 | 408.56p | Ordinary |
09:01:32 - 08-May-25 |
| Sell* | 42 | 384.22p | Ordinary |
08:31:03 - 08-May-25 |
| Buy* | 61 | 394.00p | Automatic Execution |
08:27:11 - 08-May-25 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
08:10:32 - 08-May-25 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
08:10:31 - 08-May-25 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
08:10:25 - 08-May-25 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
08:10:21 - 08-May-25 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
08:10:19 - 08-May-25 |
| Buy* | 300 | 394.00p | Automatic Execution |
08:10:11 - 08-May-25 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
08:10:11 - 08-May-25 |
| Sell* | 2,138 | 394.00p | Automatic Execution |
08:09:21 - 08-May-25 |
| Sell* | 39 | 394.00p | Automatic Execution |
08:09:21 - 08-May-25 |
| Buy* | 118 | 410.73p | Ordinary |
08:03:35 - 08-May-25 |
| Sell* | 3 | 400.00p | Uncrossing Trade |
16:35:11 - 07-May-25 |
| Buy* | 11 | 419.00p | SI Trade |
16:29:55 - 07-May-25 |
| Sell* | 275 | 401.00p | SI Trade |
15:33:17 - 07-May-25 |
| Unknown* | 275 | 401.00p | OTC Trade |
15:33:17 - 07-May-25 |
| Sell* | 842 | 400.00p | SI Trade |
15:22:36 - 07-May-25 |
| Sell* | 100 | 400.20p | Ordinary |
15:22:30 - 07-May-25 |
| Sell* | 62 | 400.00p | Automatic Execution |
15:22:19 - 07-May-25 |
| Sell* | 150 | 400.54p | Ordinary |
15:21:21 - 07-May-25 |
| Unknown* | 0 | 409.00p | SI Trade |
15:18:35 - 07-May-25 |
| Sell* | 200 | 400.00p | Automatic Execution |
15:18:35 - 07-May-25 |
| Unknown* | 0 | 409.00p | SI Trade |
14:33:54 - 07-May-25 |
| Sell* | 2,500 | 401.00p | Automatic Execution |
13:53:06 - 07-May-25 |
| Sell* | 330 | 401.00p | Ordinary |
13:40:34 - 07-May-25 |
| Sell* | 5 | 411.87p | Ordinary |
13:24:22 - 07-May-25 |
| Sell* | 122 | 400.62p | Ordinary |
13:14:25 - 07-May-25 |
| Unknown* | 1,993 | 399.00p | Ordinary |
13:02:58 - 07-May-25 |
| Buy* | 7 | 426.00p | Automatic Execution |
12:58:16 - 07-May-25 |
| Unknown* | 2,506 | 399.20p | Ordinary |
12:10:12 - 07-May-25 |
| Sell* | 1,205 | 412.23p | Ordinary |
11:47:02 - 07-May-25 |
| Buy* | 1,203 | 412.77p | Ordinary |
11:27:57 - 07-May-25 |
| Sell* | 1,005 | 399.00p | Ordinary |
11:05:34 - 07-May-25 |
| Sell* | 1 | 394.00p | SI Trade |
10:21:09 - 07-May-25 |
| Unknown* | 0 | 426.00p | SI Trade |
10:21:09 - 07-May-25 |
| Unknown* | 2,515 | 397.65p | Ordinary |
09:59:18 - 07-May-25 |
| Buy* | 58 | 417.40p | Ordinary |
09:39:16 - 07-May-25 |
| Buy* | 215 | 426.00p | Automatic Execution |
09:26:14 - 07-May-25 |
| Buy* | 1 | 417.40p | Ordinary |
09:02:44 - 07-May-25 |
| Sell* | 223 | 397.11p | Ordinary |
09:02:09 - 07-May-25 |
| Buy* | 319 | 417.40p | Ordinary |
09:01:58 - 07-May-25 |
| Sell* | 3 | 396.65p | Ordinary |
09:01:29 - 07-May-25 |
| Unknown* | 2,390 | 416.00p | Ordinary |
08:50:29 - 07-May-25 |
| Sell* | 1,011 | 396.00p | Ordinary |
08:45:22 - 07-May-25 |
| Buy* | 13 | 418.80p | Ordinary |
08:40:59 - 07-May-25 |
| Buy* | 225 | 418.80p | Ordinary |
08:37:35 - 07-May-25 |
| Sell* | 3 | 400.00p | Uncrossing Trade |
16:35:23 - 06-May-25 |
| Sell* | 166 | 401.00p | Automatic Execution |
16:29:45 - 06-May-25 |
| Sell* | 132 | 406.78p | Ordinary |
16:23:51 - 06-May-25 |
| Sell* | 1,000 | 401.00p | Ordinary |
16:07:24 - 06-May-25 |
| Buy* | 53 | 408.57p | Ordinary |
16:00:23 - 06-May-25 |
| Buy* | 366 | 408.75p | Ordinary |
15:29:29 - 06-May-25 |
| Buy* | 4 | 415.00p | SI Trade |
14:59:53 - 06-May-25 |
| Buy* | 241 | 408.75p | Ordinary |
14:55:09 - 06-May-25 |
| Buy* | 12 | 415.00p | SI Trade |
14:44:52 - 06-May-25 |
| Buy* | 106 | 414.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Buy* | 1,216 | 408.75p | Ordinary |
14:30:32 - 06-May-25 |
| Buy* | 1 | 408.75p | Ordinary |
14:03:51 - 06-May-25 |
| Buy* | 676 | 402.00p | Automatic Execution |
13:20:58 - 06-May-25 |
| Sell* | 100 | 395.44p | Ordinary |
12:47:02 - 06-May-25 |
| Buy* | 2 | 402.00p | SI Trade |
12:44:55 - 06-May-25 |
| Buy* | 500 | 400.70p | Ordinary |
11:47:09 - 06-May-25 |
| Sell* | 259 | 395.44p | Ordinary |
11:42:47 - 06-May-25 |
| Sell* | 41 | 391.00p | SI Trade |
11:21:47 - 06-May-25 |
| Buy* | 1,117 | 400.78p | Ordinary |
11:06:01 - 06-May-25 |
| Unknown* | 2,535 | 394.49p | Ordinary |
11:04:03 - 06-May-25 |
| Sell* | 508 | 395.42p | Ordinary |
10:54:31 - 06-May-25 |
| Sell* | 1,324 | 402.00p | Automatic Execution |
10:50:43 - 06-May-25 |
| Buy* | 876 | 402.00p | Automatic Execution |
10:50:43 - 06-May-25 |
| Buy* | 600 | 401.46p | Ordinary |
10:49:11 - 06-May-25 |
| Unknown* | 0 | 402.00p | SI Trade |
09:35:13 - 06-May-25 |
| Buy* | 1 | 401.55p | Ordinary |
09:25:24 - 06-May-25 |
| Sell* | 375 | 391.66p | Ordinary |
08:53:39 - 06-May-25 |
| Unknown* | 2,550 | 392.2727p | Ordinary |
08:45:46 - 06-May-25 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
08:44:33 - 06-May-25 |
| Sell* | 750 | 401.00p | Ordinary |
08:41:25 - 06-May-25 |
| Unknown* | 35 | 426.00p | OTC Trade |
08:37:53 - 06-May-25 |
| Buy* | 166 | 405.00p | Automatic Execution |
08:23:14 - 06-May-25 |
| Buy* | 166 | 405.00p | SI Trade |
08:23:11 - 06-May-25 |
| Unknown* | 12,222 | 407.00p | Negotiated Trade |
08:23:04 - 06-May-25 |
| Sell* | 218 | 372.33p | Ordinary |
08:07:58 - 06-May-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:07:05 - 06-May-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:07:05 - 06-May-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:07:05 - 06-May-25 |
| Buy* | 625 | 398.00p | Ordinary |
08:05:06 - 06-May-25 |
| Buy* | 18 | 405.00p | Automatic Execution |
15:27:50 - 02-May-25 |
| Buy* | 401 | 398.00p | Ordinary |
15:23:48 - 02-May-25 |
| Sell* | 1,284 | 384.32p | Ordinary |
15:22:07 - 02-May-25 |
| Sell* | 1,050 | 386.22p | Ordinary |
13:51:11 - 02-May-25 |
| Buy* | 375 | 399.75p | Ordinary |
13:47:14 - 02-May-25 |
| Sell* | 500 | 386.22p | Ordinary |
13:46:17 - 02-May-25 |
| Buy* | 1,000 | 399.75p | Ordinary |
13:02:32 - 02-May-25 |
| Buy* | 1,120 | 399.75p | Ordinary |
13:01:56 - 02-May-25 |
| Buy* | 13 | 405.00p | Automatic Execution |
13:01:32 - 02-May-25 |
| Buy* | 10 | 405.00p | Automatic Execution |
13:01:32 - 02-May-25 |
| Unknown* | 2,611 | 383.00p | Ordinary |
12:57:41 - 02-May-25 |
| Buy* | 698 | 396.00p | Automatic Execution |
12:25:59 - 02-May-25 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
12:25:59 - 02-May-25 |
| Sell* | 270 | 378.72p | Ordinary |
11:43:34 - 02-May-25 |
| Sell* | 200 | 378.72p | Ordinary |
11:40:08 - 02-May-25 |
| Sell* | 1,030 | 382.00p | Automatic Execution |
10:47:40 - 02-May-25 |
| Unknown* | 2,632 | 380.05p | Ordinary |
10:46:17 - 02-May-25 |
| Buy* | 11 | 390.00p | SI Trade |
10:37:27 - 02-May-25 |
| Sell* | 24 | 378.72p | Ordinary |
09:45:23 - 02-May-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:30:57 - 02-May-25 |
| Buy* | 1,200 | 378.00p | Automatic Execution |
09:30:57 - 02-May-25 |
| Buy* | 1,311 | 378.92p | Ordinary |
09:30:43 - 02-May-25 |
| Sell* | 1,459 | 377.00p | Automatic Execution |
09:06:10 - 02-May-25 |
| Unknown* | 19 | 377.00p | Automatic Execution |
09:06:10 - 02-May-25 |
| Sell* | 1,027 | 377.00p | Automatic Execution |
09:06:10 - 02-May-25 |
| Sell* | 2,973 | 377.00p | Automatic Execution |
09:05:46 - 02-May-25 |
| Buy* | 2,760 | 377.00p | Automatic Execution |
09:05:39 - 02-May-25 |
| Buy* | 16 | 377.70p | Ordinary |
08:35:09 - 02-May-25 |
| Buy* | 25 | 377.70p | Ordinary |
08:30:34 - 02-May-25 |
| Buy* | 1 | 379.00p | SI Trade |
08:25:13 - 02-May-25 |
| Buy* | 1 | 379.00p | SI Trade |
08:25:13 - 02-May-25 |
| Buy* | 60 | 379.00p | SI Trade |
08:25:13 - 02-May-25 |
| Buy* | 9 | 379.00p | SI Trade |
08:25:13 - 02-May-25 |
| Buy* | 44 | 379.00p | SI Trade |
08:25:13 - 02-May-25 |
| Buy* | 52 | 379.00p | SI Trade |
08:25:13 - 02-May-25 |
| Buy* | 40 | 379.00p | SI Trade |
08:25:13 - 02-May-25 |
| Sell* | 72 | 360.00p | Uncrossing Trade |
16:35:11 - 01-May-25 |
| Buy* | 40 | 370.00p | Automatic Execution |
16:29:56 - 01-May-25 |
| Sell* | 1,200 | 361.23p | Ordinary |
16:27:00 - 01-May-25 |
| Buy* | 12 | 370.00p | Automatic Execution |
16:22:50 - 01-May-25 |
| Buy* | 1 | 370.00p | SI Trade |
16:22:42 - 01-May-25 |
| Sell* | 831 | 361.23p | Ordinary |
16:22:06 - 01-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:22:04 - 01-May-25 |
| Buy* | 63 | 372.00p | Automatic Execution |
16:06:44 - 01-May-25 |
| Buy* | 50 | 372.00p | Automatic Execution |
16:06:44 - 01-May-25 |
| Buy* | 10 | 374.00p | SI Trade |
15:56:36 - 01-May-25 |
| Unknown* | 2,919 | 361.00p | Ordinary |
15:39:32 - 01-May-25 |
| Buy* | 217 | 375.00p | Suspected BUY Trade |
15:24:48 - 01-May-25 |
| Buy* | 217 | 376.00p | Automatic Execution |
15:24:37 - 01-May-25 |
| Sell* | 859 | 370.00p | Automatic Execution |
14:54:32 - 01-May-25 |
| Sell* | 9 | 371.00p | Automatic Execution |
14:54:32 - 01-May-25 |
| Sell* | 2,556 | 371.00p | Automatic Execution |
14:54:32 - 01-May-25 |
| Unknown* | 2,696 | 371.00p | Ordinary |
13:08:27 - 01-May-25 |
| Sell* | 170 | 372.08p | Ordinary |
12:42:13 - 01-May-25 |
| Buy* | 1,284 | 386.84p | Ordinary |
12:39:22 - 01-May-25 |
| Buy* | 1,867 | 379.00p | Automatic Execution |
12:32:41 - 01-May-25 |
| Buy* | 1 | 379.00p | Automatic Execution |
12:32:33 - 01-May-25 |
| Buy* | 5 | 379.00p | Automatic Execution |
12:32:33 - 01-May-25 |
| Buy* | 7 | 379.00p | Automatic Execution |
11:46:01 - 01-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
11:45:58 - 01-May-25 |
| Buy* | 65 | 379.00p | Automatic Execution |
11:45:58 - 01-May-25 |
| Buy* | 526 | 377.41p | Ordinary |
11:11:58 - 01-May-25 |
| Sell* | 500 | 357.00p | Ordinary |
09:16:00 - 01-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:51:18 - 01-May-25 |
| Sell* | 4 | 353.00p | SI Trade |
08:49:03 - 01-May-25 |