| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 308 | 254.00p | Automatic Execution |
16:29:25 - 02-Jun-25 |
| Buy* | 32 | 254.00p | Automatic Execution |
16:26:20 - 02-Jun-25 |
| Sell* | 158 | 251.00p | SI Trade |
16:17:21 - 02-Jun-25 |
| Sell* | 9,500 | 251.50p | Ordinary |
16:16:21 - 02-Jun-25 |
| Sell* | 1,500 | 252.4669p | Ordinary |
15:19:37 - 02-Jun-25 |
| Sell* | 1,773 | 252.47p | Ordinary |
14:57:43 - 02-Jun-25 |
| Sell* | 500 | 252.978p | Ordinary |
14:40:01 - 02-Jun-25 |
| Buy* | 146 | 254.00p | SI Trade |
12:51:55 - 02-Jun-25 |
| Buy* | 4 | 254.00p | SI Trade |
12:07:09 - 02-Jun-25 |
| Sell* | 3,603 | 251.75p | Ordinary |
12:05:08 - 02-Jun-25 |
| Sell* | 51 | 252.00p | Automatic Execution |
12:04:43 - 02-Jun-25 |
| Sell* | 51 | 252.00p | Automatic Execution |
12:04:43 - 02-Jun-25 |
| Buy* | 51 | 253.00p | Automatic Execution |
12:04:40 - 02-Jun-25 |
| Buy* | 51 | 253.00p | Automatic Execution |
12:04:40 - 02-Jun-25 |
| Sell* | 147 | 252.00p | Automatic Execution |
12:04:40 - 02-Jun-25 |
| Buy* | 559 | 254.00p | SI Trade |
12:04:38 - 02-Jun-25 |
| Sell* | 5,000 | 252.00p | Automatic Execution |
12:04:38 - 02-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
11:53:10 - 02-Jun-25 |
| Buy* | 826 | 254.00p | Automatic Execution |
11:43:44 - 02-Jun-25 |
| Sell* | 6,230 | 252.50p | Ordinary |
11:09:01 - 02-Jun-25 |
| Buy* | 2 | 254.00p | Automatic Execution |
10:24:18 - 02-Jun-25 |
| Buy* | 35 | 254.00p | Automatic Execution |
10:24:18 - 02-Jun-25 |
| Buy* | 142 | 254.00p | Automatic Execution |
10:16:55 - 02-Jun-25 |
| Sell* | 2,371 | 252.98p | Ordinary |
10:15:34 - 02-Jun-25 |
| Buy* | 559 | 254.00p | Automatic Execution |
10:13:36 - 02-Jun-25 |
| Buy* | 29 | 254.00p | Automatic Execution |
09:59:42 - 02-Jun-25 |
| Unknown* | 25,000 | 252.50p | Negotiated Trade |
09:51:18 - 02-Jun-25 |
| Unknown* | 11,500 | 252.00p | Ordinary |
09:16:56 - 02-Jun-25 |
| Buy* | 1,303 | 252.00p | Automatic Execution |
08:33:37 - 02-Jun-25 |
| Sell* | 18 | 251.00p | Automatic Execution |
08:32:08 - 02-Jun-25 |
| Sell* | 18 | 252.00p | Automatic Execution |
08:32:04 - 02-Jun-25 |
| Sell* | 2,500 | 252.00p | Automatic Execution |
08:32:04 - 02-Jun-25 |
| Buy* | 559 | 254.00p | SI Trade |
08:31:56 - 02-Jun-25 |
| Sell* | 141 | 253.00p | Automatic Execution |
08:31:56 - 02-Jun-25 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
08:31:56 - 02-Jun-25 |
| Sell* | 8,908 | 252.00p | Uncrossing Trade |
16:35:10 - 30-May-25 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:12:49 - 30-May-25 |
| Buy* | 51 | 254.00p | Automatic Execution |
16:12:49 - 30-May-25 |
| Sell* | 1,495 | 253.00p | Automatic Execution |
16:03:47 - 30-May-25 |
| Buy* | 450 | 254.00p | Automatic Execution |
15:33:27 - 30-May-25 |
| Buy* | 221 | 254.00p | Automatic Execution |
15:33:27 - 30-May-25 |
| Sell* | 174 | 254.00p | Automatic Execution |
15:33:27 - 30-May-25 |
| Sell* | 401 | 255.00p | Automatic Execution |
15:33:27 - 30-May-25 |
| Sell* | 176 | 255.00p | Automatic Execution |
15:33:27 - 30-May-25 |
| Sell* | 507 | 255.00p | Automatic Execution |
15:33:27 - 30-May-25 |
| Sell* | 3,335 | 255.00p | Automatic Execution |
15:33:27 - 30-May-25 |
| Unknown* | 4,543 | 256.00p | Ordinary |
15:17:50 - 30-May-25 |
| Sell* | 1,500 | 255.9701p | Ordinary |
15:15:40 - 30-May-25 |
| Buy* | 83 | 256.00p | Automatic Execution |
14:11:09 - 30-May-25 |
| Sell* | 200 | 255.00p | Automatic Execution |
14:06:29 - 30-May-25 |
| Buy* | 318 | 256.00p | Automatic Execution |
14:06:29 - 30-May-25 |
| Buy* | 2,871 | 254.00p | Automatic Execution |
14:06:29 - 30-May-25 |
| Sell* | 1,972 | 253.4861p | Ordinary |
14:05:27 - 30-May-25 |
| Sell* | 1,890 | 253.298p | Ordinary |
13:44:47 - 30-May-25 |
| Sell* | 475 | 253.38p | Ordinary |
13:35:49 - 30-May-25 |
| Buy* | 217 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 1,300 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 2,500 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 214 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 486 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 464 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 401 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 393 | 254.00p | Automatic Execution |
13:15:19 - 30-May-25 |
| Sell* | 8,601 | 254.50p | Ordinary |
13:07:59 - 30-May-25 |
| Sell* | 3,200 | 254.313p | Ordinary |
12:40:40 - 30-May-25 |
| Sell* | 7,787 | 255.464p | Ordinary |
12:32:40 - 30-May-25 |
| Sell* | 7,787 | 255.47p | Ordinary |
11:20:36 - 30-May-25 |
| Sell* | 2,500 | 254.247p | Ordinary |
10:28:50 - 30-May-25 |
| Sell* | 336 | 256.00p | Automatic Execution |
09:06:10 - 30-May-25 |
| Sell* | 164 | 256.00p | Automatic Execution |
09:06:10 - 30-May-25 |
| Sell* | 5,555 | 256.00p | Automatic Execution |
09:06:10 - 30-May-25 |
| Buy* | 216 | 257.00p | Automatic Execution |
09:04:00 - 30-May-25 |
| Buy* | 205 | 257.00p | Automatic Execution |
09:04:00 - 30-May-25 |
| Buy* | 4,109 | 256.00p | Automatic Execution |
09:04:00 - 30-May-25 |
| Sell* | 500 | 256.025p | Ordinary |
09:04:00 - 30-May-25 |
| Buy* | 22 | 257.00p | Automatic Execution |
09:04:00 - 30-May-25 |
| Sell* | 207 | 256.00p | Automatic Execution |
08:59:16 - 30-May-25 |
| Buy* | 582 | 256.00p | Automatic Execution |
08:59:16 - 30-May-25 |
| Sell* | 5,555 | 256.00p | Automatic Execution |
08:59:16 - 30-May-25 |
| Buy* | 5 | 257.00p | Automatic Execution |
08:59:16 - 30-May-25 |
| Buy* | 93 | 257.00p | Automatic Execution |
08:59:16 - 30-May-25 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
08:59:16 - 30-May-25 |
| Sell* | 98 | 253.00p | Uncrossing Trade |
16:35:29 - 29-May-25 |
| Buy* | 46 | 253.00p | Automatic Execution |
16:02:40 - 29-May-25 |
| Buy* | 3 | 253.00p | Automatic Execution |
15:58:36 - 29-May-25 |
| Buy* | 61 | 253.00p | Automatic Execution |
15:58:36 - 29-May-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
15:54:30 - 29-May-25 |
| Buy* | 4 | 253.00p | Automatic Execution |
15:49:52 - 29-May-25 |
| Buy* | 80 | 253.00p | Automatic Execution |
15:49:52 - 29-May-25 |
| Sell* | 1,186 | 252.00p | Automatic Execution |
15:45:33 - 29-May-25 |
| Sell* | 887 | 252.00p | Automatic Execution |
15:45:33 - 29-May-25 |
| Sell* | 324 | 252.00p | Automatic Execution |
15:44:35 - 29-May-25 |
| Buy* | 29 | 253.00p | Automatic Execution |
15:38:57 - 29-May-25 |
| Buy* | 107 | 253.00p | Automatic Execution |
15:34:11 - 29-May-25 |
| Unknown* | 15,000 | 252.475p | Ordinary |
15:30:36 - 29-May-25 |
| Sell* | 231 | 252.00p | Automatic Execution |
15:29:25 - 29-May-25 |
| Buy* | 29 | 253.00p | Automatic Execution |
15:28:39 - 29-May-25 |
| Sell* | 3,825 | 252.025p | Ordinary |
15:26:12 - 29-May-25 |
| Sell* | 58 | 252.00p | Automatic Execution |
15:14:45 - 29-May-25 |
| Buy* | 672 | 253.00p | Automatic Execution |
14:54:10 - 29-May-25 |
| Sell* | 250 | 253.00p | Automatic Execution |
14:54:10 - 29-May-25 |
| Sell* | 2,038 | 253.00p | Automatic Execution |
14:54:10 - 29-May-25 |
| Sell* | 2,766 | 253.00p | Automatic Execution |
14:42:22 - 29-May-25 |
| Sell* | 605 | 253.00p | Automatic Execution |
14:35:35 - 29-May-25 |
| Sell* | 6,600 | 253.00p | Automatic Execution |
14:35:34 - 29-May-25 |
| Sell* | 2,164 | 253.00p | Automatic Execution |
14:35:34 - 29-May-25 |
| Sell* | 336 | 253.00p | Automatic Execution |
14:35:27 - 29-May-25 |
| Sell* | 1,578 | 253.4731p | Ordinary |
14:27:13 - 29-May-25 |
| Sell* | 1,800 | 253.95p | Ordinary |
09:50:53 - 29-May-25 |
| Buy* | 15 | 255.00p | SI Trade |
09:47:36 - 29-May-25 |
| Sell* | 564 | 253.12p | Ordinary |
09:31:25 - 29-May-25 |
| Buy* | 29 | 254.00p | Automatic Execution |
09:07:30 - 29-May-25 |
| Buy* | 1,173 | 255.00p | Automatic Execution |
08:01:16 - 29-May-25 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
08:00:57 - 29-May-25 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
08:00:54 - 29-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:47 - 29-May-25 |
| Buy* | 19 | 257.00p | SI Trade |
08:00:47 - 29-May-25 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
08:00:47 - 29-May-25 |
| Buy* | 15 | 253.00p | Suspected BUY Trade |
16:35:24 - 28-May-25 |
| Buy* | 1 | 253.00p | SI Trade |
16:26:05 - 28-May-25 |
| Buy* | 25 | 253.00p | Automatic Execution |
16:26:05 - 28-May-25 |
| Sell* | 468 | 252.4731p | Ordinary |
16:25:37 - 28-May-25 |
| Buy* | 143 | 253.00p | Automatic Execution |
16:24:50 - 28-May-25 |
| Buy* | 1,010 | 254.00p | SI Trade |
16:24:37 - 28-May-25 |
| Unknown* | 113 | 253.00p | Automatic Execution |
16:24:37 - 28-May-25 |
| Buy* | 240 | 253.00p | Automatic Execution |
16:24:37 - 28-May-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
16:14:30 - 28-May-25 |
| Sell* | 467 | 252.094p | Ordinary |
16:12:08 - 28-May-25 |
| Buy* | 15 | 253.00p | SI Trade |
16:11:53 - 28-May-25 |
| Buy* | 359 | 253.00p | Automatic Execution |
16:11:53 - 28-May-25 |
| Sell* | 1,188 | 252.475p | Ordinary |
15:28:48 - 28-May-25 |
| Buy* | 12 | 253.00p | SI Trade |
15:16:48 - 28-May-25 |
| Buy* | 335 | 253.00p | Automatic Execution |
14:16:38 - 28-May-25 |
| Unknown* | 42,035 | 253.00p | Negotiated Trade |
13:32:48 - 28-May-25 |
| Sell* | 1,192 | 252.15p | Ordinary |
12:45:17 - 28-May-25 |
| Buy* | 1,010 | 254.00p | SI Trade |
11:28:51 - 28-May-25 |
| Sell* | 994 | 252.978p | Ordinary |
11:18:15 - 28-May-25 |
| Sell* | 6,885 | 252.15p | Ordinary |
11:08:52 - 28-May-25 |
| Sell* | 1 | 252.00p | SI Trade |
10:32:30 - 28-May-25 |
| Buy* | 20,000 | 254.00p | SI Trade |
09:54:52 - 28-May-25 |
| Buy* | 5,000 | 254.00p | SI Trade |
09:54:52 - 28-May-25 |
| Sell* | 2,400 | 253.47p | Ordinary |
09:17:14 - 28-May-25 |
| Sell* | 2,226 | 252.10p | Ordinary |
08:56:41 - 28-May-25 |
| Sell* | 1 | 253.00p | SI Trade |
08:28:51 - 28-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:28:51 - 28-May-25 |
| Buy* | 1,500 | 254.00p | Automatic Execution |
08:28:50 - 28-May-25 |
| Unknown* | 25,647 | 252.019p | Negotiated Trade |
08:01:19 - 28-May-25 |
| Sell* | 1,405 | 252.00p | Uncrossing Trade |
16:35:12 - 27-May-25 |
| Unknown* | 133 | 253.00p | Automatic Execution |
16:29:25 - 27-May-25 |
| Buy* | 16 | 253.00p | Automatic Execution |
16:29:25 - 27-May-25 |
| Buy* | 149 | 253.00p | Automatic Execution |
16:29:25 - 27-May-25 |
| Buy* | 16 | 253.00p | Automatic Execution |
16:20:12 - 27-May-25 |
| Buy* | 419 | 253.00p | Automatic Execution |
16:20:09 - 27-May-25 |
| Sell* | 3,100 | 252.49p | Ordinary |
16:16:21 - 27-May-25 |
| Unknown* | 25,000 | 252.00p | Negotiated Trade |
15:46:23 - 27-May-25 |
| Sell* | 328 | 252.139p | Ordinary |
15:42:54 - 27-May-25 |
| Sell* | 237 | 252.117p | Ordinary |
15:41:32 - 27-May-25 |
| Sell* | 1,043 | 252.094p | Ordinary |
15:25:28 - 27-May-25 |
| Unknown* | 25,000 | 252.00p | Negotiated Trade |
15:24:56 - 27-May-25 |
| Buy* | 339 | 253.00p | Automatic Execution |
15:19:52 - 27-May-25 |
| Sell* | 500 | 252.072p | Ordinary |
14:59:35 - 27-May-25 |
| Unknown* | 10,000 | 251.4669p | Ordinary |
14:43:24 - 27-May-25 |
| Sell* | 413 | 251.10p | Ordinary |
13:58:01 - 27-May-25 |
| Buy* | 55 | 253.00p | Automatic Execution |
13:49:09 - 27-May-25 |
| Buy* | 271 | 253.00p | Automatic Execution |
13:49:09 - 27-May-25 |
| Sell* | 786 | 251.98p | Ordinary |
13:20:38 - 27-May-25 |
| Sell* | 2,718 | 251.02p | Ordinary |
13:08:05 - 27-May-25 |
| Unknown* | 0 | 253.00p | SI Trade |
12:45:44 - 27-May-25 |
| Unknown* | 0 | 253.00p | SI Trade |
12:45:44 - 27-May-25 |
| Sell* | 1,734 | 251.00p | Automatic Execution |
12:16:58 - 27-May-25 |
| Buy* | 329 | 253.00p | Automatic Execution |
11:43:29 - 27-May-25 |
| Buy* | 1,087 | 253.00p | Automatic Execution |
10:43:05 - 27-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
09:35:22 - 27-May-25 |
| Buy* | 2,033 | 252.00p | Automatic Execution |
09:35:22 - 27-May-25 |
| Buy* | 467 | 252.00p | Automatic Execution |
09:35:22 - 27-May-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:35:22 - 27-May-25 |
| Sell* | 900 | 250.002p | Ordinary |
09:22:12 - 27-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:46 - 27-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:46 - 27-May-25 |
| Sell* | 933 | 248.00p | Uncrossing Trade |
16:35:17 - 23-May-25 |
| Sell* | 16,620 | 248.00p | Ordinary |
16:26:08 - 23-May-25 |
| Sell* | 8,665 | 247.00p | Ordinary |
13:33:11 - 23-May-25 |
| Sell* | 1,381 | 248.00p | Automatic Execution |
13:01:23 - 23-May-25 |
| Sell* | 507 | 248.00p | Automatic Execution |
13:01:23 - 23-May-25 |
| Unknown* | 4,557 | 248.00p | Automatic Execution |
13:01:23 - 23-May-25 |
| Sell* | 3,555 | 248.00p | Automatic Execution |
13:01:23 - 23-May-25 |
| Sell* | 507 | 247.00p | Automatic Execution |
12:52:38 - 23-May-25 |
| Sell* | 2,500 | 249.00p | Automatic Execution |
12:51:57 - 23-May-25 |
| Sell* | 1,500 | 249.00p | Automatic Execution |
12:51:57 - 23-May-25 |
| Unknown* | 45 | 251.50p | Ordinary |
12:41:33 - 23-May-25 |
| Sell* | 4,860 | 251.00p | Automatic Execution |
12:29:50 - 23-May-25 |
| Sell* | 2,514 | 251.00p | Automatic Execution |
12:29:50 - 23-May-25 |
| Sell* | 95 | 251.00p | Automatic Execution |
12:25:12 - 23-May-25 |
| Sell* | 960 | 251.00p | Ordinary |
12:24:48 - 23-May-25 |
| Sell* | 1,035 | 251.00p | Automatic Execution |
12:18:22 - 23-May-25 |
| Sell* | 1,035 | 251.002p | Ordinary |
12:18:11 - 23-May-25 |
| Unknown* | 19,925 | 251.00p | Negotiated Trade |
12:14:35 - 23-May-25 |
| Sell* | 1,384 | 251.00p | Automatic Execution |
12:06:46 - 23-May-25 |
| Sell* | 1,384 | 251.002p | Ordinary |
12:06:38 - 23-May-25 |
| Sell* | 1,947 | 251.39p | Ordinary |
11:52:13 - 23-May-25 |