| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,301 | 213.00p | Uncrossing Trade |
16:35:21 - 30-May-25 |
| Sell* | 74 | 214.00p | Automatic Execution |
16:24:46 - 30-May-25 |
| Buy* | 14 | 217.00p | SI Trade |
16:03:20 - 30-May-25 |
| Sell* | 35 | 214.00p | Automatic Execution |
16:03:20 - 30-May-25 |
| Buy* | 2 | 217.00p | SI Trade |
16:00:46 - 30-May-25 |
| Sell* | 4 | 215.6667p | Ordinary |
15:23:02 - 30-May-25 |
| Sell* | 1,152 | 214.00p | Automatic Execution |
15:19:41 - 30-May-25 |
| Buy* | 231 | 218.20p | Ordinary |
15:10:09 - 30-May-25 |
| Sell* | 437 | 216.221p | Negotiated Trade |
15:01:04 - 30-May-25 |
| Buy* | 1 | 219.00p | SI Trade |
14:51:19 - 30-May-25 |
| Sell* | 1,452 | 216.2445p | Ordinary |
14:19:32 - 30-May-25 |
| Unknown* | 0 | 219.00p | SI Trade |
14:17:52 - 30-May-25 |
| Unknown* | 0 | 219.00p | SI Trade |
14:17:52 - 30-May-25 |
| Sell* | 35 | 214.00p | Automatic Execution |
14:17:52 - 30-May-25 |
| Sell* | 814 | 214.00p | Automatic Execution |
13:19:30 - 30-May-25 |
| Sell* | 1,390 | 216.2242p | Ordinary |
12:46:41 - 30-May-25 |
| Buy* | 4 | 219.00p | SI Trade |
12:15:52 - 30-May-25 |
| Sell* | 35 | 214.00p | Automatic Execution |
12:15:52 - 30-May-25 |
| Sell* | 700 | 216.2267p | Ordinary |
12:04:56 - 30-May-25 |
| Sell* | 3,000 | 216.2217p | Ordinary |
11:58:51 - 30-May-25 |
| Buy* | 5,000 | 217.00p | Automatic Execution |
11:49:21 - 30-May-25 |
| Buy* | 5,000 | 216.88p | Ordinary |
11:49:17 - 30-May-25 |
| Buy* | 5,000 | 216.88p | Ordinary |
11:48:45 - 30-May-25 |
| Sell* | 242 | 215.278p | Negotiated Trade |
11:43:24 - 30-May-25 |
| Sell* | 229 | 215.252p | Negotiated Trade |
11:37:03 - 30-May-25 |
| Buy* | 7,240 | 216.00p | Ordinary |
10:39:32 - 30-May-25 |
| Sell* | 35 | 212.00p | Automatic Execution |
10:29:31 - 30-May-25 |
| Buy* | 1,675 | 217.28p | Ordinary |
08:52:13 - 30-May-25 |
| Buy* | 1,372 | 217.28p | Ordinary |
08:26:42 - 30-May-25 |
| Buy* | 22 | 218.00p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 288 | 221.00p | Suspected BUY Trade |
08:00:10 - 30-May-25 |
| Buy* | 7,417 | 214.00p | Suspected BUY Trade |
16:35:30 - 29-May-25 |
| Sell* | 158 | 213.00p | Automatic Execution |
16:29:58 - 29-May-25 |
| Sell* | 334 | 213.00p | Automatic Execution |
16:29:45 - 29-May-25 |
| Sell* | 932 | 213.00p | Automatic Execution |
16:29:30 - 29-May-25 |
| Sell* | 179 | 213.00p | Automatic Execution |
16:28:35 - 29-May-25 |
| Sell* | 261 | 213.00p | Automatic Execution |
16:28:08 - 29-May-25 |
| Unknown* | 20,000 | 215.00p | Ordinary |
16:28:06 - 29-May-25 |
| Unknown* | 20,000 | 214.50p | Ordinary |
16:27:47 - 29-May-25 |
| Sell* | 257 | 213.00p | Automatic Execution |
16:27:38 - 29-May-25 |
| Sell* | 257 | 213.00p | Automatic Execution |
16:27:01 - 29-May-25 |
| Sell* | 258 | 213.00p | Automatic Execution |
16:26:30 - 29-May-25 |
| Sell* | 254 | 213.00p | Automatic Execution |
16:25:58 - 29-May-25 |
| Unknown* | 2 | 214.00p | SI Trade |
16:24:42 - 29-May-25 |
| Buy* | 545 | 214.00p | Automatic Execution |
16:24:31 - 29-May-25 |
| Buy* | 260 | 214.00p | Automatic Execution |
16:24:31 - 29-May-25 |
| Sell* | 253 | 212.00p | Automatic Execution |
16:24:25 - 29-May-25 |
| Sell* | 1,216 | 211.00p | Automatic Execution |
16:23:32 - 29-May-25 |
| Sell* | 1,702 | 211.00p | Automatic Execution |
16:23:32 - 29-May-25 |
| Sell* | 4,651 | 214.00p | Automatic Execution |
16:23:31 - 29-May-25 |
| Sell* | 174 | 214.00p | Automatic Execution |
16:23:29 - 29-May-25 |
| Sell* | 175 | 214.00p | Automatic Execution |
16:23:29 - 29-May-25 |
| Buy* | 158 | 214.00p | Automatic Execution |
16:23:23 - 29-May-25 |
| Buy* | 136 | 214.00p | Automatic Execution |
16:23:23 - 29-May-25 |
| Buy* | 429 | 213.00p | Automatic Execution |
16:22:41 - 29-May-25 |
| Buy* | 821 | 213.00p | Automatic Execution |
16:22:41 - 29-May-25 |
| Buy* | 3 | 213.00p | SI Trade |
16:22:37 - 29-May-25 |
| Sell* | 966 | 211.00p | Automatic Execution |
16:22:37 - 29-May-25 |
| Sell* | 821 | 212.00p | Automatic Execution |
16:22:37 - 29-May-25 |
| Buy* | 428 | 213.00p | Automatic Execution |
16:22:37 - 29-May-25 |
| Buy* | 290 | 215.00p | Automatic Execution |
16:22:14 - 29-May-25 |
| Buy* | 556 | 215.00p | Automatic Execution |
16:22:14 - 29-May-25 |
| Buy* | 206 | 215.00p | Automatic Execution |
16:22:14 - 29-May-25 |
| Buy* | 365 | 215.00p | Automatic Execution |
16:22:14 - 29-May-25 |
| Buy* | 2,500 | 214.56p | Ordinary |
16:22:06 - 29-May-25 |
| Buy* | 2 | 215.00p | SI Trade |
16:22:02 - 29-May-25 |
| Sell* | 2,119 | 211.00p | Automatic Execution |
16:22:02 - 29-May-25 |
| Sell* | 500 | 214.00p | Automatic Execution |
16:22:02 - 29-May-25 |
| Sell* | 2,022 | 216.00p | Automatic Execution |
16:22:02 - 29-May-25 |
| Sell* | 368 | 216.00p | Automatic Execution |
16:18:38 - 29-May-25 |
| Sell* | 34 | 216.00p | Automatic Execution |
15:55:49 - 29-May-25 |
| Unknown* | 0 | 217.00p | SI Trade |
15:36:33 - 29-May-25 |
| Sell* | 569 | 216.00p | Automatic Execution |
15:36:33 - 29-May-25 |
| Sell* | 162 | 216.00p | Automatic Execution |
15:23:00 - 29-May-25 |
| Sell* | 11 | 216.00p | SI Trade |
15:03:00 - 29-May-25 |
| Sell* | 3 | 216.00p | Automatic Execution |
14:47:27 - 29-May-25 |
| Sell* | 185 | 216.00p | Automatic Execution |
14:47:26 - 29-May-25 |
| Sell* | 34 | 216.00p | Automatic Execution |
14:31:08 - 29-May-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:12:49 - 29-May-25 |
| Buy* | 155 | 216.00p | Automatic Execution |
14:12:46 - 29-May-25 |
| Buy* | 265 | 216.00p | Automatic Execution |
13:59:23 - 29-May-25 |
| Sell* | 877 | 215.00p | Automatic Execution |
13:58:00 - 29-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:55:48 - 29-May-25 |
| Buy* | 258 | 216.00p | Automatic Execution |
13:55:48 - 29-May-25 |
| Buy* | 258 | 216.00p | Automatic Execution |
13:55:48 - 29-May-25 |
| Buy* | 196 | 216.00p | Automatic Execution |
13:55:48 - 29-May-25 |
| Buy* | 9,211 | 215.89p | Ordinary |
13:55:37 - 29-May-25 |
| Sell* | 4,500 | 215.41p | Ordinary |
13:55:37 - 29-May-25 |
| Buy* | 2 | 215.89p | Ordinary |
13:32:41 - 29-May-25 |
| Sell* | 34 | 215.00p | Automatic Execution |
13:01:41 - 29-May-25 |
| Buy* | 1,100 | 215.89p | Ordinary |
12:57:17 - 29-May-25 |
| Buy* | 2 | 215.89p | Ordinary |
12:46:40 - 29-May-25 |
| Buy* | 1,000 | 216.76p | Ordinary |
12:18:52 - 29-May-25 |
| Buy* | 253 | 216.00p | Automatic Execution |
12:16:03 - 29-May-25 |
| Sell* | 9 | 214.00p | Automatic Execution |
12:02:34 - 29-May-25 |
| Sell* | 166 | 214.00p | Automatic Execution |
12:02:34 - 29-May-25 |
| Buy* | 50 | 216.64p | Ordinary |
12:01:29 - 29-May-25 |
| Sell* | 95 | 216.00p | Negotiated Trade |
11:52:21 - 29-May-25 |
| Buy* | 488 | 216.00p | Automatic Execution |
11:44:52 - 29-May-25 |
| Sell* | 9 | 214.00p | Automatic Execution |
11:24:58 - 29-May-25 |
| Sell* | 179 | 214.00p | Automatic Execution |
11:24:58 - 29-May-25 |
| Buy* | 80 | 216.00p | Automatic Execution |
11:19:49 - 29-May-25 |
| Sell* | 80 | 215.00p | Automatic Execution |
11:19:47 - 29-May-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
11:19:47 - 29-May-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
11:06:08 - 29-May-25 |
| Buy* | 441 | 214.00p | Automatic Execution |
11:03:27 - 29-May-25 |
| Sell* | 11 | 211.00p | Automatic Execution |
11:03:24 - 29-May-25 |
| Sell* | 202 | 211.00p | Automatic Execution |
11:03:24 - 29-May-25 |
| Sell* | 9 | 211.00p | Automatic Execution |
11:03:17 - 29-May-25 |
| Sell* | 171 | 211.00p | Automatic Execution |
11:03:17 - 29-May-25 |
| Sell* | 6 | 211.00p | SI Trade |
11:01:27 - 29-May-25 |
| Sell* | 3 | 212.00p | SI Trade |
10:58:44 - 29-May-25 |
| Sell* | 5 | 211.00p | Automatic Execution |
10:58:44 - 29-May-25 |
| Sell* | 105 | 211.00p | Automatic Execution |
10:58:44 - 29-May-25 |
| Sell* | 435 | 211.00p | Automatic Execution |
10:58:44 - 29-May-25 |
| Sell* | 130 | 212.00p | Automatic Execution |
10:58:44 - 29-May-25 |
| Sell* | 1,305 | 212.00p | Automatic Execution |
10:58:44 - 29-May-25 |
| Buy* | 6,026 | 218.23p | Ordinary |
09:48:43 - 29-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:08:19 - 29-May-25 |
| Buy* | 143 | 221.00p | Suspected BUY Trade |
08:00:27 - 29-May-25 |
| Buy* | 991 | 221.00p | Suspected BUY Trade |
16:35:17 - 28-May-25 |
| Sell* | 86 | 212.00p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 565 | 212.00p | Automatic Execution |
16:29:55 - 28-May-25 |
| Buy* | 2,500 | 216.45p | Ordinary |
16:28:15 - 28-May-25 |
| Sell* | 130 | 212.00p | Automatic Execution |
16:28:14 - 28-May-25 |
| Buy* | 10,000 | 216.25p | Ordinary |
16:25:38 - 28-May-25 |
| Sell* | 262 | 212.00p | Automatic Execution |
16:23:24 - 28-May-25 |
| Sell* | 9 | 212.00p | Automatic Execution |
16:23:23 - 28-May-25 |
| Sell* | 181 | 212.00p | Automatic Execution |
16:23:23 - 28-May-25 |
| Sell* | 864 | 212.00p | Automatic Execution |
16:23:23 - 28-May-25 |
| Sell* | 489 | 212.00p | Automatic Execution |
16:23:23 - 28-May-25 |
| Sell* | 496 | 211.00p | Automatic Execution |
16:23:16 - 28-May-25 |
| Sell* | 225 | 212.00p | Automatic Execution |
16:23:08 - 28-May-25 |
| Sell* | 711 | 212.00p | Automatic Execution |
16:23:08 - 28-May-25 |
| Sell* | 489 | 212.00p | Automatic Execution |
16:23:08 - 28-May-25 |
| Buy* | 184 | 213.00p | Automatic Execution |
16:22:36 - 28-May-25 |
| Buy* | 149 | 213.00p | Automatic Execution |
16:22:36 - 28-May-25 |
| Sell* | 6 | 211.00p | Automatic Execution |
16:22:29 - 28-May-25 |
| Sell* | 110 | 211.00p | Automatic Execution |
16:22:29 - 28-May-25 |
| Sell* | 1,140 | 211.00p | Automatic Execution |
16:22:29 - 28-May-25 |
| Buy* | 26 | 213.00p | Automatic Execution |
16:22:29 - 28-May-25 |
| Buy* | 782 | 213.00p | Automatic Execution |
16:22:29 - 28-May-25 |
| Buy* | 73 | 213.00p | Automatic Execution |
16:22:29 - 28-May-25 |
| Buy* | 19 | 213.00p | Automatic Execution |
16:22:29 - 28-May-25 |
| Buy* | 96 | 213.00p | Automatic Execution |
16:22:25 - 28-May-25 |
| Buy* | 1 | 213.00p | SI Trade |
16:22:20 - 28-May-25 |
| Sell* | 2,000 | 213.6667p | Ordinary |
16:21:19 - 28-May-25 |
| Sell* | 3 | 215.00p | Automatic Execution |
16:19:26 - 28-May-25 |
| Sell* | 46 | 215.00p | Automatic Execution |
16:19:26 - 28-May-25 |
| Sell* | 193 | 215.00p | Automatic Execution |
16:19:26 - 28-May-25 |
| Sell* | 340 | 215.00p | Automatic Execution |
16:18:38 - 28-May-25 |
| Sell* | 19 | 215.00p | Automatic Execution |
16:14:59 - 28-May-25 |
| Sell* | 143 | 215.00p | Automatic Execution |
16:14:59 - 28-May-25 |
| Sell* | 744 | 215.00p | Automatic Execution |
16:10:19 - 28-May-25 |
| Sell* | 3 | 215.00p | Automatic Execution |
16:10:19 - 28-May-25 |
| Sell* | 56 | 215.00p | Automatic Execution |
16:10:19 - 28-May-25 |
| Sell* | 159 | 215.00p | Automatic Execution |
16:10:19 - 28-May-25 |
| Sell* | 1 | 215.00p | Automatic Execution |
15:51:57 - 28-May-25 |
| Sell* | 1,122 | 215.00p | Automatic Execution |
15:51:55 - 28-May-25 |
| Sell* | 2,493 | 215.00p | Automatic Execution |
15:51:54 - 28-May-25 |
| Sell* | 13 | 215.00p | Automatic Execution |
15:51:54 - 28-May-25 |
| Sell* | 266 | 215.00p | Automatic Execution |
15:51:54 - 28-May-25 |
| Sell* | 4,025 | 217.00p | Automatic Execution |
15:51:53 - 28-May-25 |
| Sell* | 1,235 | 217.00p | Automatic Execution |
15:51:53 - 28-May-25 |
| Sell* | 1 | 217.00p | Automatic Execution |
15:50:16 - 28-May-25 |
| Sell* | 4,072 | 218.00p | Automatic Execution |
15:50:15 - 28-May-25 |
| Sell* | 13 | 217.00p | Automatic Execution |
15:50:15 - 28-May-25 |
| Sell* | 249 | 217.00p | Automatic Execution |
15:50:15 - 28-May-25 |
| Buy* | 2,821 | 224.80p | Ordinary |
15:48:36 - 28-May-25 |
| Buy* | 1,326 | 224.712p | Ordinary |
15:32:49 - 28-May-25 |
| Buy* | 18 | 226.00p | SI Trade |
15:00:28 - 28-May-25 |
| Unknown* | 0 | 226.00p | SI Trade |
11:24:45 - 28-May-25 |
| Sell* | 7,000 | 220.00p | Ordinary |
10:11:03 - 28-May-25 |
| Buy* | 600 | 224.72p | Ordinary |
09:01:03 - 28-May-25 |
| Sell* | 116 | 220.00p | Ordinary |
08:45:35 - 28-May-25 |
| Sell* | 2 | 217.00p | Uncrossing Trade |
08:00:24 - 28-May-25 |
| Sell* | 8,944 | 218.00p | Uncrossing Trade |
16:35:07 - 27-May-25 |
| Buy* | 1,806 | 219.88p | Ordinary |
16:28:12 - 27-May-25 |
| Sell* | 1,072 | 218.00p | SI Trade |
16:25:11 - 27-May-25 |
| Sell* | 1,569 | 220.00p | Automatic Execution |
16:25:11 - 27-May-25 |
| Sell* | 2,915 | 220.00p | Automatic Execution |
16:25:11 - 27-May-25 |
| Sell* | 419 | 220.00p | Automatic Execution |
16:20:12 - 27-May-25 |
| Sell* | 666 | 220.00p | Automatic Execution |
16:20:12 - 27-May-25 |
| Sell* | 709 | 220.00p | Automatic Execution |
16:20:12 - 27-May-25 |
| Buy* | 2,400 | 222.00p | Suspected BUY Trade |
16:03:45 - 27-May-25 |
| Sell* | 325 | 221.00p | Automatic Execution |
15:48:09 - 27-May-25 |
| Buy* | 135 | 221.00p | Automatic Execution |
15:48:09 - 27-May-25 |
| Buy* | 4,324 | 222.00p | Ordinary |
15:38:32 - 27-May-25 |
| Buy* | 129 | 221.00p | Automatic Execution |
15:36:55 - 27-May-25 |
| Buy* | 24 | 221.00p | Automatic Execution |
15:36:55 - 27-May-25 |
| Buy* | 1,143 | 220.00p | Automatic Execution |
15:36:47 - 27-May-25 |
| Buy* | 20 | 220.00p | Automatic Execution |
15:36:47 - 27-May-25 |
| Buy* | 4,973 | 219.88p | Ordinary |
15:36:43 - 27-May-25 |
| Sell* | 200 | 218.00p | Ordinary |
15:11:22 - 27-May-25 |
| Buy* | 41 | 220.00p | SI Trade |
14:33:48 - 27-May-25 |
| Buy* | 454 | 219.98p | Ordinary |
14:14:22 - 27-May-25 |
| Unknown* | 12,504 | 219.00p | Ordinary |
14:13:36 - 27-May-25 |
| Buy* | 2,500 | 220.7944p | Ordinary |
13:22:57 - 27-May-25 |
| Buy* | 2,021 | 221.34p | Ordinary |
13:16:36 - 27-May-25 |
| Sell* | 1,986 | 220.00p | Automatic Execution |
13:15:55 - 27-May-25 |