| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 332.00p | Uncrossing Trade |
16:35:14 - 02-Jun-25 |
| Sell* | 50,000 | 332.00p | Negotiated Trade |
15:36:06 - 02-Jun-25 |
| Unknown* | 0 | 334.00p | SI Trade |
15:33:25 - 02-Jun-25 |
| Buy* | 54 | 332.00p | Automatic Execution |
15:04:26 - 02-Jun-25 |
| Buy* | 29 | 334.00p | SI Trade |
15:00:13 - 02-Jun-25 |
| Buy* | 536 | 333.00p | Automatic Execution |
14:48:03 - 02-Jun-25 |
| Sell* | 2,273 | 332.00p | Automatic Execution |
14:48:03 - 02-Jun-25 |
| Sell* | 62 | 332.00p | Automatic Execution |
14:48:03 - 02-Jun-25 |
| Buy* | 223 | 331.704p | Suspected BUY Trade |
11:51:54 - 02-Jun-25 |
| Sell* | 8,135 | 328.66p | Ordinary |
11:32:19 - 02-Jun-25 |
| Unknown* | 2,221 | 330.50p | Ordinary |
11:32:11 - 02-Jun-25 |
| Buy* | 537 | 333.00p | Automatic Execution |
11:27:26 - 02-Jun-25 |
| Sell* | 264 | 329.00p | Automatic Execution |
11:22:38 - 02-Jun-25 |
| Sell* | 248 | 329.00p | Automatic Execution |
11:22:38 - 02-Jun-25 |
| Buy* | 8 | 333.00p | SI Trade |
11:13:14 - 02-Jun-25 |
| Buy* | 3 | 333.00p | SI Trade |
11:13:12 - 02-Jun-25 |
| Sell* | 5 | 329.96p | Ordinary |
09:43:52 - 02-Jun-25 |
| Buy* | 1 | 334.898p | Ordinary |
09:17:35 - 02-Jun-25 |
| Unknown* | 0 | 333.00p | SI Trade |
08:20:42 - 02-Jun-25 |
| Buy* | 29 | 336.00p | SI Trade |
08:04:12 - 02-Jun-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:04:12 - 02-Jun-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:04:12 - 02-Jun-25 |
| Sell* | 302 | 333.00p | Uncrossing Trade |
16:35:26 - 30-May-25 |
| Buy* | 2 | 335.00p | SI Trade |
16:04:48 - 30-May-25 |
| Buy* | 48 | 335.00p | SI Trade |
15:39:08 - 30-May-25 |
| Unknown* | 0 | 335.00p | SI Trade |
14:51:33 - 30-May-25 |
| Sell* | 179 | 332.00p | Automatic Execution |
14:35:06 - 30-May-25 |
| Unknown* | 0 | 335.00p | SI Trade |
14:34:43 - 30-May-25 |
| Sell* | 3,047 | 332.00p | Automatic Execution |
14:06:55 - 30-May-25 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
14:06:55 - 30-May-25 |
| Sell* | 145 | 331.00p | Automatic Execution |
13:57:36 - 30-May-25 |
| Sell* | 2,100 | 332.00p | Automatic Execution |
13:36:05 - 30-May-25 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
13:36:05 - 30-May-25 |
| Buy* | 128 | 333.00p | Automatic Execution |
13:08:53 - 30-May-25 |
| Sell* | 10,462 | 329.50p | Ordinary |
11:43:13 - 30-May-25 |
| Unknown* | 1,518 | 332.50p | Ordinary |
11:43:10 - 30-May-25 |
| Unknown* | 0 | 333.00p | SI Trade |
08:07:12 - 30-May-25 |
| Buy* | 88 | 333.00p | Automatic Execution |
08:07:07 - 30-May-25 |
| Unknown* | 0 | 333.00p | SI Trade |
08:07:06 - 30-May-25 |
| Unknown* | 0 | 333.00p | SI Trade |
08:07:06 - 30-May-25 |
| Unknown* | 0 | 333.00p | SI Trade |
08:01:30 - 30-May-25 |
| Buy* | 1 | 333.00p | Automatic Execution |
08:01:30 - 30-May-25 |
| Buy* | 1 | 330.97p | Ordinary |
13:32:49 - 29-May-25 |
| Unknown* | 14,932 | 328.01p | Ordinary |
11:45:37 - 29-May-25 |
| Unknown* | 150 | 329.50p | Ordinary |
11:45:32 - 29-May-25 |
| Sell* | 1,400 | 329.00p | Automatic Execution |
11:13:13 - 29-May-25 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
10:19:43 - 29-May-25 |
| Buy* | 174 | 331.00p | Automatic Execution |
09:35:32 - 29-May-25 |
| Buy* | 1,400 | 331.00p | Automatic Execution |
09:25:43 - 29-May-25 |
| Unknown* | 9,000 | 330.90p | Ordinary |
08:47:57 - 29-May-25 |
| Buy* | 543 | 331.00p | Automatic Execution |
08:28:22 - 29-May-25 |
| Sell* | 302 | 330.00p | Uncrossing Trade |
16:35:06 - 28-May-25 |
| Buy* | 1,100 | 331.00p | Automatic Execution |
16:28:38 - 28-May-25 |
| Sell* | 1,500 | 330.00p | Automatic Execution |
16:25:04 - 28-May-25 |
| Buy* | 70,000 | 332.00p | Suspected BUY Trade |
16:24:12 - 28-May-25 |
| Sell* | 3,000 | 330.00p | Automatic Execution |
16:24:05 - 28-May-25 |
| Sell* | 7 | 331.00p | Automatic Execution |
16:24:03 - 28-May-25 |
| Sell* | 701 | 331.00p | Automatic Execution |
16:24:01 - 28-May-25 |
| Unknown* | 399 | 331.00p | Automatic Execution |
16:18:39 - 28-May-25 |
| Sell* | 701 | 331.00p | Automatic Execution |
16:18:39 - 28-May-25 |
| Unknown* | 2,491 | 331.00p | Automatic Execution |
16:18:39 - 28-May-25 |
| Sell* | 701 | 331.00p | Automatic Execution |
16:18:39 - 28-May-25 |
| Sell* | 5,000 | 331.00p | Automatic Execution |
16:18:25 - 28-May-25 |
| Sell* | 2,000 | 331.00p | Automatic Execution |
16:18:22 - 28-May-25 |
| Buy* | 1,000 | 331.00p | Automatic Execution |
16:18:22 - 28-May-25 |
| Sell* | 3,418 | 330.60p | Ordinary |
16:07:23 - 28-May-25 |
| Sell* | 5,000 | 329.00p | Automatic Execution |
16:03:57 - 28-May-25 |
| Buy* | 1,100 | 331.00p | Automatic Execution |
16:03:53 - 28-May-25 |
| Buy* | 1,000 | 331.00p | Automatic Execution |
16:03:36 - 28-May-25 |
| Sell* | 1,712 | 328.90p | Ordinary |
16:00:23 - 28-May-25 |
| Sell* | 1,400 | 330.00p | Automatic Execution |
15:46:29 - 28-May-25 |
| Buy* | 848 | 332.00p | Automatic Execution |
13:01:11 - 28-May-25 |
| Unknown* | 32,029 | 329.23p | Negotiated Trade |
11:05:56 - 28-May-25 |
| Unknown* | 15,892 | 330.50p | Negotiated Trade |
11:05:52 - 28-May-25 |
| Unknown* | -15,892 | 300.50p | Ordinary Correction |
11:05:52 - 28-May-25 |
| Unknown* | 15,892 | 300.50p | Ordinary |
11:05:52 - 28-May-25 |
| Buy* | 1 | 331.90p | Ordinary |
10:03:25 - 28-May-25 |
| Unknown* | 0 | 332.00p | SI Trade |
09:28:22 - 28-May-25 |
| Buy* | 2 | 332.00p | Automatic Execution |
08:34:18 - 28-May-25 |
| Unknown* | -25,000 | 332.00p | Correction Negotiated Trade |
17:12:34 - 27-May-25 |
| Buy* | 25,000 | 332.00p | Suspected BUY Trade |
17:12:34 - 27-May-25 |
| Sell* | 5,000 | 330.60p | Ordinary |
16:10:17 - 27-May-25 |
| Sell* | 5,000 | 331.00p | Automatic Execution |
15:55:50 - 27-May-25 |
| Sell* | 2,000 | 331.00p | Automatic Execution |
15:55:37 - 27-May-25 |
| Sell* | 101 | 331.00p | Automatic Execution |
15:44:18 - 27-May-25 |
| Sell* | 760 | 330.60p | Ordinary |
15:41:50 - 27-May-25 |
| Sell* | 1,513 | 330.90p | Ordinary |
14:06:38 - 27-May-25 |
| Buy* | 1 | 332.40p | Ordinary |
11:52:11 - 27-May-25 |
| Unknown* | 35,964 | 327.26p | Negotiated Trade |
11:18:53 - 27-May-25 |
| Unknown* | 3,892 | 329.50p | Ordinary |
11:18:45 - 27-May-25 |
| Unknown* | 25,000 | 332.00p | Negotiated Trade |
11:17:21 - 27-May-25 |
| Sell* | 83 | 325.00p | Automatic Execution |
08:04:35 - 27-May-25 |
| Buy* | 2 | 332.00p | SI Trade |
08:02:32 - 27-May-25 |
| Sell* | 137 | 326.00p | Uncrossing Trade |
16:35:17 - 23-May-25 |
| Buy* | 1,000 | 329.2493p | Ordinary |
15:43:25 - 23-May-25 |
| Sell* | 31 | 326.00p | Automatic Execution |
14:42:07 - 23-May-25 |
| Sell* | 150,000 | 326.00p | Negotiated Trade |
14:13:57 - 23-May-25 |
| Sell* | 2,358 | 326.00p | Automatic Execution |
14:08:23 - 23-May-25 |
| Sell* | 900 | 326.757p | Ordinary |
12:20:38 - 23-May-25 |
| Unknown* | 56,332 | 326.02p | Negotiated Trade |
11:20:11 - 23-May-25 |
| Buy* | 88 | 330.88p | Ordinary |
11:03:13 - 23-May-25 |
| Buy* | 60 | 331.00p | Suspected BUY Trade |
16:35:18 - 22-May-25 |
| Buy* | 6 | 329.00p | SI Trade |
15:54:20 - 22-May-25 |
| Sell* | 616 | 328.00p | Automatic Execution |
13:11:19 - 22-May-25 |
| Sell* | 795 | 328.00p | Automatic Execution |
13:11:19 - 22-May-25 |
| Unknown* | 12,369 | 326.21p | Ordinary |
11:41:06 - 22-May-25 |
| Unknown* | 1,350 | 328.00p | Ordinary |
11:40:49 - 22-May-25 |
| Sell* | 1,500 | 328.00p | Automatic Execution |
11:37:15 - 22-May-25 |
| Sell* | 1,500 | 328.00p | Automatic Execution |
11:33:41 - 22-May-25 |
| Sell* | 611 | 328.50p | Ordinary |
11:32:57 - 22-May-25 |
| Sell* | 610 | 328.80p | Ordinary |
10:51:59 - 22-May-25 |
| Buy* | 456 | 329.498p | Ordinary |
10:37:55 - 22-May-25 |
| Sell* | 5,000 | 327.00p | Ordinary |
09:39:34 - 22-May-25 |
| Sell* | 1,221 | 326.25p | Ordinary |
09:06:14 - 22-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:38:55 - 22-May-25 |
| Buy* | 3,020 | 329.50p | Ordinary |
08:09:34 - 22-May-25 |
| Sell* | 4,634 | 325.7956p | Ordinary |
08:00:31 - 22-May-25 |
| Sell* | 308 | 332.00p | Uncrossing Trade |
16:35:12 - 21-May-25 |
| Sell* | 2,094 | 332.00p | Automatic Execution |
16:29:07 - 21-May-25 |
| Buy* | 311 | 333.00p | Automatic Execution |
15:17:15 - 21-May-25 |
| Buy* | 689 | 333.00p | Automatic Execution |
15:16:43 - 21-May-25 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
15:15:12 - 21-May-25 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
14:57:45 - 21-May-25 |
| Sell* | 6,990 | 330.30p | Ordinary |
13:25:14 - 21-May-25 |
| Unknown* | 5 | 330.00p | SI Trade |
13:12:45 - 21-May-25 |
| Buy* | 810 | 330.75p | Ordinary |
12:53:22 - 21-May-25 |
| Sell* | 12,467 | 326.46p | Ordinary |
12:41:55 - 21-May-25 |
| Unknown* | 1,926 | 329.00p | Ordinary |
12:41:51 - 21-May-25 |
| Unknown* | 8,126 | 327.98p | Ordinary |
11:16:02 - 21-May-25 |
| Sell* | 6,162 | 327.68p | Ordinary |
11:14:50 - 21-May-25 |
| Buy* | 1 | 331.28p | Ordinary |
11:05:22 - 21-May-25 |
| Buy* | 231 | 330.497p | Ordinary |
11:03:53 - 21-May-25 |
| Sell* | 549 | 327.62p | Ordinary |
10:48:09 - 21-May-25 |
| Buy* | 346 | 330.494p | Ordinary |
10:37:09 - 21-May-25 |
| Buy* | 1,501 | 330.50p | Ordinary |
09:31:25 - 21-May-25 |
| Unknown* | 0 | 332.00p | SI Trade |
09:03:48 - 21-May-25 |
| Sell* | 3,865 | 327.057p | Ordinary |
08:01:58 - 21-May-25 |
| Sell* | 110 | 331.00p | Ordinary |
16:21:04 - 20-May-25 |
| Sell* | 332 | 331.00p | Automatic Execution |
16:20:41 - 20-May-25 |
| Sell* | 1,298 | 331.00p | Automatic Execution |
16:20:41 - 20-May-25 |
| Buy* | 560 | 333.1957p | Ordinary |
15:50:40 - 20-May-25 |
| Sell* | 1,596 | 331.00p | Automatic Execution |
15:25:59 - 20-May-25 |
| Sell* | 5,738 | 331.20p | Ordinary |
15:19:24 - 20-May-25 |
| Buy* | 597 | 333.1942p | Ordinary |
14:58:19 - 20-May-25 |
| Sell* | 257 | 331.30p | Ordinary |
14:22:32 - 20-May-25 |
| Buy* | 298 | 332.1972p | Ordinary |
13:04:11 - 20-May-25 |
| Sell* | 344 | 330.00p | Automatic Execution |
12:43:50 - 20-May-25 |
| Sell* | 3,186 | 330.00p | Automatic Execution |
12:43:50 - 20-May-25 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
12:16:29 - 20-May-25 |
| Unknown* | 13,095 | 328.06p | Ordinary |
11:53:24 - 20-May-25 |
| Unknown* | 498 | 330.00p | Ordinary |
11:53:11 - 20-May-25 |
| Sell* | 6,296 | 330.75p | Ordinary |
11:08:20 - 20-May-25 |
| Sell* | 1,821 | 330.75p | Ordinary |
10:46:19 - 20-May-25 |
| Sell* | 3,012 | 331.50p | Ordinary |
10:34:14 - 20-May-25 |
| Unknown* | 0 | 327.00p | SI Trade |
08:10:11 - 20-May-25 |
| Buy* | 16 | 332.00p | SI Trade |
08:10:11 - 20-May-25 |
| Sell* | 755 | 329.00p | Automatic Execution |
16:26:00 - 19-May-25 |
| Buy* | 1 | 329.76p | Ordinary |
16:08:25 - 19-May-25 |
| Sell* | 31 | 328.00p | Automatic Execution |
15:55:54 - 19-May-25 |
| Unknown* | 75,000 | 329.00p | Negotiated Trade |
15:46:49 - 19-May-25 |
| Unknown* | 0 | 328.00p | SI Trade |
15:46:35 - 19-May-25 |
| Sell* | 3 | 328.75p | Ordinary |
15:15:30 - 19-May-25 |
| Buy* | 1,100 | 329.00p | Automatic Execution |
15:06:44 - 19-May-25 |
| Unknown* | 0 | 332.00p | SI Trade |
14:59:36 - 19-May-25 |
| Sell* | 134 | 327.00p | Automatic Execution |
13:32:56 - 19-May-25 |
| Unknown* | 17,686 | 324.95p | Negotiated Trade |
11:53:44 - 19-May-25 |
| Unknown* | 5,627 | 327.00p | Ordinary |
11:53:29 - 19-May-25 |
| Sell* | 1,616 | 324.00p | Automatic Execution |
11:25:41 - 19-May-25 |
| Sell* | 445 | 324.00p | Automatic Execution |
11:25:41 - 19-May-25 |
| Sell* | 6 | 325.00p | Ordinary |
10:49:46 - 19-May-25 |
| Buy* | 2 | 328.00p | SI Trade |
09:45:07 - 19-May-25 |
| Sell* | 1,574 | 327.50p | Ordinary |
08:44:51 - 19-May-25 |
| Buy* | 10 | 332.00p | SI Trade |
08:36:40 - 19-May-25 |
| Buy* | 15 | 331.28p | Ordinary |
08:34:10 - 19-May-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:09:27 - 19-May-25 |
| Buy* | 2 | 332.00p | SI Trade |
08:05:50 - 19-May-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:05:50 - 19-May-25 |
| Buy* | 3 | 332.00p | SI Trade |
08:05:50 - 19-May-25 |
| Sell* | 1 | 326.00p | SI Trade |
08:05:50 - 19-May-25 |
| Sell* | 195 | 327.50p | Ordinary |
08:03:43 - 19-May-25 |
| Sell* | 1 | 328.00p | Uncrossing Trade |
16:35:02 - 16-May-25 |
| Sell* | 1,028 | 329.00p | Automatic Execution |
16:01:46 - 16-May-25 |
| Sell* | 72 | 329.00p | Automatic Execution |
15:39:07 - 16-May-25 |
| Buy* | 173 | 330.00p | Automatic Execution |
15:04:34 - 16-May-25 |
| Buy* | 3 | 329.76p | Ordinary |
14:59:46 - 16-May-25 |
| Sell* | 3,042 | 328.50p | Ordinary |
14:53:28 - 16-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
13:09:18 - 16-May-25 |
| Sell* | 6,064 | 327.00p | Ordinary |
12:31:17 - 16-May-25 |
| Unknown* | 27,430 | 323.28p | Negotiated Trade |
11:39:36 - 16-May-25 |
| Unknown* | 2,619 | 326.00p | Ordinary |
11:39:18 - 16-May-25 |
| Buy* | 3,036 | 327.25p | Ordinary |
10:43:28 - 16-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
10:11:49 - 16-May-25 |
| Sell* | 1,549 | 323.75p | Ordinary |
09:31:37 - 16-May-25 |
| Sell* | 1 | 321.40p | Ordinary |
08:33:05 - 16-May-25 |
| Sell* | 500 | 325.75p | Ordinary |
15:36:12 - 15-May-25 |
| Buy* | 1,100 | 327.00p | Automatic Execution |
15:05:04 - 15-May-25 |
| Buy* | 1 | 327.00p | SI Trade |
14:25:22 - 15-May-25 |
| Sell* | 3,053 | 326.993p | Ordinary |
12:33:30 - 15-May-25 |
| Sell* | 1,964 | 324.05p | Ordinary |
11:31:23 - 15-May-25 |
| Unknown* | 68,665 | 323.22p | Negotiated Trade |
11:22:01 - 15-May-25 |