| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,857 | 293.00p | Negotiated Trade |
16:35:07 - 08-May-25 |
| Sell* | 12,258 | 293.00p | Uncrossing Trade |
16:35:07 - 08-May-25 |
| Sell* | 181 | 293.441p | Negotiated Trade |
16:16:51 - 08-May-25 |
| Sell* | 240 | 293.00p | Automatic Execution |
15:10:38 - 08-May-25 |
| Sell* | 5,907 | 293.00p | Automatic Execution |
15:10:25 - 08-May-25 |
| Sell* | 676 | 293.499p | Negotiated Trade |
15:07:08 - 08-May-25 |
| Sell* | 671 | 293.00p | Automatic Execution |
15:02:33 - 08-May-25 |
| Sell* | 6,141 | 293.25p | Ordinary |
15:01:16 - 08-May-25 |
| Buy* | 17 | 293.75p | Ordinary |
14:59:07 - 08-May-25 |
| Sell* | 268 | 293.00p | Automatic Execution |
14:44:14 - 08-May-25 |
| Buy* | 115 | 294.00p | Automatic Execution |
14:32:56 - 08-May-25 |
| Sell* | 3,400 | 293.00p | Automatic Execution |
14:32:47 - 08-May-25 |
| Sell* | 4,889 | 293.00p | Automatic Execution |
14:32:47 - 08-May-25 |
| Sell* | 1,868 | 293.00p | Automatic Execution |
14:32:47 - 08-May-25 |
| Sell* | 589 | 293.50p | Ordinary |
14:18:50 - 08-May-25 |
| Sell* | 1,200 | 293.51p | Ordinary |
13:43:15 - 08-May-25 |
| Sell* | 536 | 295.00p | Automatic Execution |
13:42:22 - 08-May-25 |
| Sell* | 200 | 295.00p | Automatic Execution |
13:42:22 - 08-May-25 |
| Sell* | 800 | 295.00p | Automatic Execution |
13:42:22 - 08-May-25 |
| Sell* | 6,741 | 295.00p | Automatic Execution |
13:42:22 - 08-May-25 |
| Sell* | 6,723 | 295.00p | Automatic Execution |
13:42:22 - 08-May-25 |
| Buy* | 10,000 | 295.75p | Ordinary |
13:31:18 - 08-May-25 |
| Sell* | 4,175 | 295.255p | Ordinary |
13:23:27 - 08-May-25 |
| Sell* | 345 | 295.255p | Ordinary |
12:59:22 - 08-May-25 |
| Sell* | 3,373 | 294.8978p | Ordinary |
12:34:45 - 08-May-25 |
| Buy* | 123 | 295.00p | Automatic Execution |
12:08:43 - 08-May-25 |
| Sell* | 518 | 294.255p | Ordinary |
12:06:39 - 08-May-25 |
| Sell* | 1,810 | 294.255p | Ordinary |
12:03:02 - 08-May-25 |
| Buy* | 3,400 | 295.00p | Automatic Execution |
12:03:00 - 08-May-25 |
| Buy* | 1,500 | 295.00p | Automatic Execution |
12:03:00 - 08-May-25 |
| Buy* | 1,382 | 295.00p | Automatic Execution |
12:03:00 - 08-May-25 |
| Sell* | 1,000 | 294.45p | Ordinary |
11:43:21 - 08-May-25 |
| Buy* | 118 | 295.00p | Automatic Execution |
11:32:19 - 08-May-25 |
| Sell* | 300 | 294.45p | Ordinary |
11:21:51 - 08-May-25 |
| Sell* | 4,083 | 294.255p | Ordinary |
11:04:24 - 08-May-25 |
| Sell* | 310 | 294.255p | Ordinary |
10:46:32 - 08-May-25 |
| Sell* | 1,507 | 294.00p | Ordinary |
10:25:33 - 08-May-25 |
| Sell* | 2,000 | 294.255p | Ordinary |
10:23:49 - 08-May-25 |
| Sell* | 1,507 | 293.25p | Ordinary |
10:10:30 - 08-May-25 |
| Buy* | 5 | 295.00p | SI Trade |
09:58:40 - 08-May-25 |
| Sell* | 1,620 | 294.05p | Ordinary |
09:56:29 - 08-May-25 |
| Sell* | 485 | 294.00p | Ordinary |
09:47:36 - 08-May-25 |
| Sell* | 16 | 294.00p | Automatic Execution |
09:28:52 - 08-May-25 |
| Sell* | 130 | 294.05p | Ordinary |
09:25:14 - 08-May-25 |
| Unknown* | 6,623 | 294.00p | Automatic Execution |
09:21:51 - 08-May-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
09:21:51 - 08-May-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
09:21:40 - 08-May-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
09:21:40 - 08-May-25 |
| Unknown* | 13,500 | 294.00p | Automatic Execution |
09:21:40 - 08-May-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
09:21:40 - 08-May-25 |
| Sell* | 766 | 293.45p | Ordinary |
09:06:44 - 08-May-25 |
| Sell* | 16 | 293.25p | Ordinary |
09:01:26 - 08-May-25 |
| Buy* | 1,099 | 294.00p | Automatic Execution |
08:49:28 - 08-May-25 |
| Buy* | 2 | 294.00p | SI Trade |
08:38:21 - 08-May-25 |
| Buy* | 50 | 294.00p | SI Trade |
08:38:21 - 08-May-25 |
| Buy* | 20 | 293.75p | Ordinary |
08:20:00 - 08-May-25 |
| Buy* | 23 | 294.00p | SI Trade |
08:10:27 - 08-May-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:04:03 - 08-May-25 |
| Sell* | 173 | 292.15p | Ordinary |
08:04:01 - 08-May-25 |
| Sell* | 115 | 292.00p | Uncrossing Trade |
16:35:28 - 07-May-25 |
| Buy* | 1,333 | 294.00p | SI Trade |
16:29:17 - 07-May-25 |
| Sell* | 1,500 | 292.8978p | Ordinary |
16:29:16 - 07-May-25 |
| Sell* | 1,697 | 292.90p | Ordinary |
16:24:15 - 07-May-25 |
| Sell* | 1,697 | 292.8978p | Ordinary |
16:21:28 - 07-May-25 |
| Sell* | 7,288 | 292.00p | Automatic Execution |
16:00:54 - 07-May-25 |
| Buy* | 3,924 | 292.00p | Automatic Execution |
16:00:54 - 07-May-25 |
| Sell* | 4,281 | 292.00p | Automatic Execution |
16:00:54 - 07-May-25 |
| Buy* | 5 | 294.00p | SI Trade |
15:53:56 - 07-May-25 |
| Sell* | 3,094 | 292.00p | Automatic Execution |
15:41:12 - 07-May-25 |
| Sell* | 406 | 292.00p | Automatic Execution |
15:41:12 - 07-May-25 |
| Sell* | 3,500 | 292.002p | Ordinary |
15:41:04 - 07-May-25 |
| Sell* | 5,000 | 292.00p | Ordinary |
15:28:42 - 07-May-25 |
| Sell* | 3,020 | 292.90p | Ordinary |
15:19:49 - 07-May-25 |
| Sell* | 1,240 | 292.00p | Automatic Execution |
15:01:30 - 07-May-25 |
| Buy* | 5 | 294.00p | SI Trade |
14:10:47 - 07-May-25 |
| Sell* | 2,460 | 292.8978p | Ordinary |
14:05:19 - 07-May-25 |
| Sell* | 51 | 292.00p | Automatic Execution |
14:04:57 - 07-May-25 |
| Sell* | 132 | 292.00p | Automatic Execution |
14:04:57 - 07-May-25 |
| Sell* | 6,450 | 292.00p | Automatic Execution |
14:04:57 - 07-May-25 |
| Sell* | 2,150 | 292.00p | Automatic Execution |
14:04:57 - 07-May-25 |
| Sell* | 1,350 | 292.00p | Automatic Execution |
13:50:42 - 07-May-25 |
| Sell* | 3,150 | 292.00p | Automatic Execution |
13:50:42 - 07-May-25 |
| Sell* | 4,500 | 292.002p | Ordinary |
13:50:39 - 07-May-25 |
| Sell* | 4,000 | 292.002p | Ordinary |
13:47:29 - 07-May-25 |
| Sell* | 339 | 292.90p | Ordinary |
13:35:04 - 07-May-25 |
| Sell* | 4,029 | 292.00p | Automatic Execution |
13:31:26 - 07-May-25 |
| Sell* | 4,029 | 292.002p | Ordinary |
13:31:20 - 07-May-25 |
| Sell* | 5,000 | 292.8978p | Ordinary |
13:20:26 - 07-May-25 |
| Sell* | 1,098 | 292.10p | Ordinary |
13:10:36 - 07-May-25 |
| Sell* | 1,696 | 292.90p | Ordinary |
12:34:05 - 07-May-25 |
| Sell* | 169 | 292.8978p | Ordinary |
12:08:10 - 07-May-25 |
| Sell* | 2,500 | 292.002p | Ordinary |
11:53:18 - 07-May-25 |
| Sell* | 1,856 | 292.90p | Ordinary |
11:52:17 - 07-May-25 |
| Sell* | 1,000 | 292.10p | Ordinary |
11:36:27 - 07-May-25 |
| Sell* | 6,873 | 291.00p | Ordinary |
11:19:11 - 07-May-25 |
| Sell* | 6,873 | 291.003p | Ordinary |
11:19:02 - 07-May-25 |
| Buy* | 4 | 294.00p | SI Trade |
10:59:57 - 07-May-25 |
| Sell* | 4,155 | 291.00p | Ordinary |
10:53:22 - 07-May-25 |
| Sell* | 4,155 | 291.003p | Ordinary |
10:53:16 - 07-May-25 |
| Sell* | 7,355 | 291.00p | Ordinary |
10:50:32 - 07-May-25 |
| Sell* | 806 | 291.15p | Ordinary |
10:45:32 - 07-May-25 |
| Sell* | 3,200 | 291.003p | Ordinary |
10:45:23 - 07-May-25 |
| Sell* | 4,155 | 291.003p | Ordinary |
10:45:07 - 07-May-25 |
| Sell* | 850 | 291.15p | Ordinary |
10:33:20 - 07-May-25 |
| Sell* | 51 | 292.35p | Ordinary |
10:31:56 - 07-May-25 |
| Sell* | 82 | 292.35p | Ordinary |
10:18:44 - 07-May-25 |
| Sell* | 2,518 | 292.20p | Ordinary |
10:11:27 - 07-May-25 |
| Sell* | 19,636 | 290.4805p | Ordinary |
10:06:35 - 07-May-25 |
| Buy* | 5 | 294.00p | SI Trade |
09:33:49 - 07-May-25 |
| Sell* | 800 | 291.15p | Ordinary |
09:15:13 - 07-May-25 |
| Sell* | 1,020 | 292.20p | Ordinary |
08:51:22 - 07-May-25 |
| Sell* | 849 | 292.1964p | Ordinary |
08:37:43 - 07-May-25 |
| Sell* | 574 | 291.60p | Ordinary |
08:27:09 - 07-May-25 |
| Sell* | 1,700 | 290.25p | Ordinary |
08:18:48 - 07-May-25 |
| Sell* | 20 | 290.20p | Ordinary |
08:15:27 - 07-May-25 |
| Buy* | 1 | 294.00p | SI Trade |
08:07:54 - 07-May-25 |
| Sell* | 2,600 | 291.00p | Ordinary |
08:07:30 - 07-May-25 |
| Sell* | 343 | 291.25p | Ordinary |
08:00:25 - 07-May-25 |
| Sell* | 230 | 293.00p | Ordinary |
16:36:30 - 06-May-25 |
| Buy* | 7,025 | 293.00p | Suspected BUY Trade |
16:35:11 - 06-May-25 |
| Buy* | 4,500 | 294.00p | Ordinary |
16:29:22 - 06-May-25 |
| Sell* | 5,000 | 292.8377p | Ordinary |
16:19:53 - 06-May-25 |
| Sell* | 675 | 292.10p | Ordinary |
16:19:44 - 06-May-25 |
| Buy* | 2,558 | 293.00p | Automatic Execution |
16:07:06 - 06-May-25 |
| Buy* | 1,500 | 293.00p | Automatic Execution |
16:07:06 - 06-May-25 |
| Buy* | 1,569 | 293.00p | Ordinary |
15:47:51 - 06-May-25 |
| Sell* | 4,000 | 291.102p | Ordinary |
15:46:33 - 06-May-25 |
| Buy* | 8 | 293.00p | SI Trade |
15:41:00 - 06-May-25 |
| Buy* | 806 | 292.00p | Automatic Execution |
15:08:32 - 06-May-25 |
| Sell* | 1,023 | 292.00p | Automatic Execution |
15:08:32 - 06-May-25 |
| Sell* | 2,745 | 292.00p | Automatic Execution |
15:08:32 - 06-May-25 |
| Sell* | 10,000 | 291.60p | Ordinary |
15:08:06 - 06-May-25 |
| Sell* | 4,126 | 292.00p | Ordinary |
15:00:25 - 06-May-25 |
| Sell* | 1,000 | 292.05p | Ordinary |
14:54:03 - 06-May-25 |
| Sell* | 755 | 292.00p | Automatic Execution |
14:48:23 - 06-May-25 |
| Sell* | 82 | 292.00p | Automatic Execution |
14:48:23 - 06-May-25 |
| Sell* | 420 | 292.05p | Ordinary |
14:21:39 - 06-May-25 |
| Sell* | 1,961 | 292.05p | Ordinary |
13:37:52 - 06-May-25 |
| Sell* | 32 | 292.356p | Ordinary |
13:31:28 - 06-May-25 |
| Buy* | 1 | 293.00p | SI Trade |
13:06:29 - 06-May-25 |
| Sell* | 32 | 292.45p | Ordinary |
13:01:12 - 06-May-25 |
| Unknown* | 0 | 293.00p | SI Trade |
12:55:31 - 06-May-25 |
| Buy* | 1 | 293.00p | SI Trade |
12:55:31 - 06-May-25 |
| Sell* | 7,267 | 292.00p | Automatic Execution |
12:55:31 - 06-May-25 |
| Sell* | 1,425 | 292.05p | Ordinary |
12:44:09 - 06-May-25 |
| Sell* | 859 | 292.05p | Ordinary |
12:15:37 - 06-May-25 |
| Sell* | 2,923 | 292.05p | Ordinary |
12:13:40 - 06-May-25 |
| Sell* | 2,628 | 292.00p | Automatic Execution |
11:46:42 - 06-May-25 |
| Sell* | 4,000 | 292.00p | Automatic Execution |
11:46:42 - 06-May-25 |
| Sell* | 4,000 | 292.001p | Ordinary |
11:46:37 - 06-May-25 |
| Sell* | 8,665 | 292.00p | Ordinary |
11:30:50 - 06-May-25 |
| Sell* | 61 | 291.10p | Ordinary |
10:45:06 - 06-May-25 |
| Sell* | 500 | 291.84p | Ordinary |
10:36:18 - 06-May-25 |
| Sell* | 1,846 | 291.90p | Ordinary |
10:26:02 - 06-May-25 |
| Sell* | 949 | 292.00p | Automatic Execution |
10:23:29 - 06-May-25 |
| Sell* | 6,422 | 292.00p | Automatic Execution |
10:23:29 - 06-May-25 |
| Sell* | 7,700 | 292.00p | Ordinary |
10:22:11 - 06-May-25 |
| Sell* | 2,735 | 292.4188p | Ordinary |
10:19:28 - 06-May-25 |
| Sell* | 2,810 | 292.00p | Automatic Execution |
10:16:13 - 06-May-25 |
| Sell* | 4,179 | 292.00p | Automatic Execution |
10:16:13 - 06-May-25 |
| Buy* | 640 | 292.00p | Automatic Execution |
09:59:45 - 06-May-25 |
| Sell* | 3,096 | 292.00p | Automatic Execution |
09:38:03 - 06-May-25 |
| Sell* | 2,881 | 292.00p | Automatic Execution |
09:35:49 - 06-May-25 |
| Sell* | 1,320 | 292.05p | Ordinary |
09:28:41 - 06-May-25 |
| Sell* | 669 | 292.00p | Automatic Execution |
09:27:29 - 06-May-25 |
| Sell* | 3,500 | 292.00p | Automatic Execution |
09:26:47 - 06-May-25 |
| Sell* | 547 | 292.00p | Automatic Execution |
09:26:47 - 06-May-25 |
| Sell* | 5,489 | 292.00p | Automatic Execution |
09:26:47 - 06-May-25 |
| Sell* | 5,489 | 292.001p | Ordinary |
09:26:37 - 06-May-25 |
| Sell* | 3,000 | 292.00p | Ordinary |
09:19:53 - 06-May-25 |
| Sell* | 1,533 | 292.05p | Ordinary |
09:16:49 - 06-May-25 |
| Sell* | 1,000 | 292.42p | Ordinary |
09:10:22 - 06-May-25 |
| Sell* | 461 | 292.00p | Automatic Execution |
09:03:58 - 06-May-25 |
| Sell* | 2,000 | 292.05p | Ordinary |
09:03:57 - 06-May-25 |
| Sell* | 1,950 | 292.00p | Automatic Execution |
09:03:40 - 06-May-25 |
| Sell* | 1,479 | 292.00p | Automatic Execution |
09:03:40 - 06-May-25 |
| Sell* | 3,428 | 292.00p | Automatic Execution |
09:03:40 - 06-May-25 |
| Sell* | 3,500 | 292.00p | Automatic Execution |
09:03:40 - 06-May-25 |
| Sell* | 2,100 | 292.00p | Automatic Execution |
09:03:40 - 06-May-25 |
| Sell* | 9,028 | 292.001p | Ordinary |
09:03:32 - 06-May-25 |
| Sell* | 34 | 292.45p | Ordinary |
09:01:45 - 06-May-25 |
| Sell* | 7,222 | 292.001p | Ordinary |
08:59:19 - 06-May-25 |
| Sell* | 2,230 | 291.10p | Ordinary |
08:27:17 - 06-May-25 |
| Buy* | 2 | 293.00p | SI Trade |
08:27:14 - 06-May-25 |
| Unknown* | 12 | 293.00p | SI Trade |
08:14:05 - 06-May-25 |
| Unknown* | 67 | 293.00p | SI Trade |
08:01:31 - 06-May-25 |
| Buy* | 1,284 | 292.00p | Suspected BUY Trade |
16:35:03 - 02-May-25 |
| Sell* | 692 | 292.05p | Ordinary |
16:29:57 - 02-May-25 |
| Buy* | 880 | 292.00p | Automatic Execution |
16:00:34 - 02-May-25 |
| Sell* | 1,033 | 292.00p | Automatic Execution |
16:00:34 - 02-May-25 |
| Sell* | 3,500 | 292.00p | Automatic Execution |
16:00:34 - 02-May-25 |
| Sell* | 10,296 | 292.00p | Ordinary |
16:00:31 - 02-May-25 |
| Sell* | 5,413 | 291.002p | Ordinary |
15:58:14 - 02-May-25 |
| Buy* | 2,575 | 292.00p | Automatic Execution |
15:57:26 - 02-May-25 |
| Sell* | 1,819 | 291.0125p | Ordinary |
15:47:03 - 02-May-25 |
| Buy* | 500 | 291.75p | Ordinary |
15:31:28 - 02-May-25 |
| Buy* | 280 | 292.00p | Automatic Execution |
15:25:04 - 02-May-25 |
| Buy* | 3,500 | 292.00p | Automatic Execution |
15:25:04 - 02-May-25 |
| Sell* | 762 | 292.00p | Automatic Execution |
14:48:30 - 02-May-25 |
| Sell* | 5,690 | 292.00p | Automatic Execution |
14:47:39 - 02-May-25 |