| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,950 | 510.11p | Ordinary |
11:42:40 - 02-Jun-25 |
| Sell* | 6,256 | 510.10p | Ordinary |
10:51:31 - 02-Jun-25 |
| Buy* | 1,000 | 511.392p | Ordinary |
10:32:30 - 02-Jun-25 |
| Buy* | 4,529 | 511.396p | Ordinary |
10:19:29 - 02-Jun-25 |
| Sell* | 96 | 509.355p | Negotiated Trade |
10:05:51 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
10:05:16 - 02-Jun-25 |
| Buy* | 2,800 | 511.396p | Ordinary |
09:50:29 - 02-Jun-25 |
| Sell* | 280 | 508.44p | Ordinary |
09:45:59 - 02-Jun-25 |
| Sell* | 1,200 | 509.2706p | Ordinary |
09:36:27 - 02-Jun-25 |
| Buy* | 1 | 511.52p | Ordinary |
09:30:21 - 02-Jun-25 |
| Sell* | 1,400 | 508.20p | Ordinary |
09:03:34 - 02-Jun-25 |
| Buy* | 1,000 | 511.40p | Ordinary |
08:58:50 - 02-Jun-25 |
| Sell* | 145 | 509.276p | Negotiated Trade |
08:48:10 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:28:23 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:28:23 - 02-Jun-25 |
| Sell* | 4,000 | 504.80p | Ordinary |
08:22:05 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:50 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:50 - 02-Jun-25 |
| Buy* | 4 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Buy* | 2 | 512.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 1 | 512.00p | SI Trade |
08:00:59 - 02-Jun-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:00:59 - 02-Jun-25 |
| Unknown* | 1,793 | 512.00p | Uncrossing Trade |
16:35:04 - 30-May-25 |
| Sell* | 102 | 512.00p | Automatic Execution |
16:24:59 - 30-May-25 |
| Sell* | 64 | 512.00p | Automatic Execution |
16:24:43 - 30-May-25 |
| Buy* | 243 | 514.00p | Automatic Execution |
16:04:56 - 30-May-25 |
| Unknown* | 2,323 | 514.00p | Automatic Execution |
16:04:56 - 30-May-25 |
| Buy* | 424 | 514.00p | Automatic Execution |
16:04:56 - 30-May-25 |
| Sell* | 589 | 512.60p | Ordinary |
16:02:48 - 30-May-25 |
| Sell* | 104 | 512.00p | Automatic Execution |
15:52:26 - 30-May-25 |
| Sell* | 3,725 | 513.202p | Ordinary |
15:45:32 - 30-May-25 |
| Buy* | 94 | 512.00p | Automatic Execution |
15:41:12 - 30-May-25 |
| Buy* | 4,284 | 512.875p | Ordinary |
15:40:50 - 30-May-25 |
| Sell* | 350 | 511.204p | Ordinary |
15:22:51 - 30-May-25 |
| Sell* | 1,284 | 511.20p | Ordinary |
15:18:31 - 30-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
14:53:50 - 30-May-25 |
| Sell* | 220 | 510.00p | Automatic Execution |
14:39:39 - 30-May-25 |
| Sell* | 9 | 510.00p | SI Trade |
14:31:50 - 30-May-25 |
| Buy* | 1,933 | 514.2412p | Ordinary |
14:15:36 - 30-May-25 |
| Sell* | 2,251 | 509.80p | Ordinary |
14:15:35 - 30-May-25 |
| Sell* | 2,458 | 509.806p | Ordinary |
14:11:02 - 30-May-25 |
| Sell* | 547 | 509.806p | Ordinary |
14:04:26 - 30-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
14:01:06 - 30-May-25 |
| Buy* | 580 | 512.841p | Suspected BUY Trade |
13:42:40 - 30-May-25 |
| Sell* | 171 | 508.00p | Automatic Execution |
13:24:44 - 30-May-25 |
| Buy* | 8,705 | 512.00p | Automatic Execution |
13:24:44 - 30-May-25 |
| Sell* | 600 | 512.00p | Automatic Execution |
13:24:44 - 30-May-25 |
| Sell* | 600 | 512.00p | Automatic Execution |
13:23:39 - 30-May-25 |
| Sell* | 3,500 | 512.60p | Ordinary |
12:57:38 - 30-May-25 |
| Buy* | 3,874 | 513.518p | Ordinary |
12:43:13 - 30-May-25 |
| Sell* | 28 | 510.00p | SI Trade |
12:23:13 - 30-May-25 |
| Sell* | 2,000 | 511.104p | Ordinary |
12:07:57 - 30-May-25 |
| Buy* | 1,895 | 513.52p | Ordinary |
11:59:48 - 30-May-25 |
| Buy* | 3,700 | 513.52p | Ordinary |
11:52:27 - 30-May-25 |
| Buy* | 3,700 | 513.52p | Ordinary |
11:51:02 - 30-May-25 |
| Sell* | 95 | 510.00p | Automatic Execution |
11:39:04 - 30-May-25 |
| Buy* | 3,874 | 513.52p | Ordinary |
11:34:43 - 30-May-25 |
| Buy* | 3,700 | 513.52p | Ordinary |
11:20:35 - 30-May-25 |
| Buy* | 744 | 512.00p | Automatic Execution |
10:39:00 - 30-May-25 |
| Sell* | 391 | 510.20p | Ordinary |
10:30:32 - 30-May-25 |
| Sell* | 5 | 511.52p | Ordinary |
09:21:28 - 30-May-25 |
| Buy* | 1 | 515.04p | Ordinary |
09:15:08 - 30-May-25 |
| Buy* | 900 | 514.792p | Ordinary |
09:03:09 - 30-May-25 |
| Buy* | 196 | 514.80p | Ordinary |
09:02:15 - 30-May-25 |
| Buy* | 19 | 514.80p | Ordinary |
08:41:32 - 30-May-25 |
| Sell* | 7 | 507.50p | Ordinary |
08:00:20 - 30-May-25 |
| Buy* | 982 | 514.00p | Suspected BUY Trade |
16:35:29 - 29-May-25 |
| Sell* | 225 | 514.00p | Automatic Execution |
16:15:30 - 29-May-25 |
| Sell* | 102 | 514.00p | Automatic Execution |
16:11:51 - 29-May-25 |
| Sell* | 1,000 | 514.52p | Ordinary |
15:58:18 - 29-May-25 |
| Buy* | 785 | 514.00p | Automatic Execution |
15:47:42 - 29-May-25 |
| Sell* | 600 | 514.00p | Automatic Execution |
15:47:42 - 29-May-25 |
| Buy* | 7,195 | 514.00p | Automatic Execution |
15:47:41 - 29-May-25 |
| Sell* | 511 | 514.00p | Automatic Execution |
15:47:41 - 29-May-25 |
| Sell* | 2,061 | 514.552p | Ordinary |
15:46:00 - 29-May-25 |
| Unknown* | 18,173 | 514.55p | Negotiated Trade |
15:40:19 - 29-May-25 |
| Sell* | 1,000 | 514.52p | Ordinary |
15:22:38 - 29-May-25 |
| Sell* | 293 | 514.55p | Ordinary |
15:19:50 - 29-May-25 |
| Sell* | 89 | 514.00p | Automatic Execution |
15:09:22 - 29-May-25 |
| Buy* | 172 | 516.00p | Automatic Execution |
14:50:00 - 29-May-25 |
| Buy* | 9,305 | 516.00p | Automatic Execution |
14:48:26 - 29-May-25 |
| Sell* | 461 | 516.00p | Automatic Execution |
14:48:26 - 29-May-25 |
| Sell* | 75 | 516.00p | Automatic Execution |
14:48:16 - 29-May-25 |
| Sell* | 64 | 516.00p | Automatic Execution |
14:48:16 - 29-May-25 |
| Unknown* | 0 | 516.00p | SI Trade |
14:32:26 - 29-May-25 |
| Sell* | 2,000 | 514.52p | Ordinary |
14:27:20 - 29-May-25 |
| Unknown* | 0 | 516.00p | SI Trade |
14:05:05 - 29-May-25 |
| Sell* | 878 | 514.8978p | Ordinary |
12:59:47 - 29-May-25 |
| Buy* | 23 | 515.70p | Ordinary |
12:45:28 - 29-May-25 |
| Sell* | 200 | 515.50p | Ordinary |
12:05:57 - 29-May-25 |
| Buy* | 96 | 516.00p | Automatic Execution |
12:03:59 - 29-May-25 |
| Buy* | 700 | 516.00p | Automatic Execution |
12:03:59 - 29-May-25 |
| Sell* | 95 | 514.00p | Automatic Execution |
12:03:59 - 29-May-25 |
| Sell* | 1,800 | 514.501p | Ordinary |
12:00:51 - 29-May-25 |
| Unknown* | 0 | 516.00p | SI Trade |
12:00:08 - 29-May-25 |
| Sell* | 147 | 516.681p | Negotiated Trade |
11:40:35 - 29-May-25 |
| Sell* | 600 | 515.004p | Ordinary |
11:33:40 - 29-May-25 |
| Sell* | 379 | 518.00p | Automatic Execution |
11:05:52 - 29-May-25 |
| Sell* | 42 | 516.00p | Automatic Execution |
10:51:30 - 29-May-25 |
| Sell* | 55 | 513.749p | Negotiated Trade |
10:51:06 - 29-May-25 |
| Buy* | 1,259 | 516.00p | Automatic Execution |
10:51:03 - 29-May-25 |
| Buy* | 70 | 516.00p | Automatic Execution |
10:51:03 - 29-May-25 |
| Sell* | 179 | 513.00p | Ordinary |
10:48:39 - 29-May-25 |
| Sell* | 973 | 513.7066p | Ordinary |
10:26:56 - 29-May-25 |
| Sell* | 425 | 513.37p | Ordinary |
10:03:39 - 29-May-25 |
| Sell* | 1,738 | 513.372p | Ordinary |
10:03:04 - 29-May-25 |
| Sell* | 194 | 513.637p | Negotiated Trade |
09:46:28 - 29-May-25 |
| Sell* | 30 | 512.64p | Ordinary |
09:44:06 - 29-May-25 |
| Buy* | 8 | 515.40p | Ordinary |
09:41:10 - 29-May-25 |
| Sell* | 11 | 512.64p | Ordinary |
09:27:42 - 29-May-25 |
| Sell* | 439 | 512.052p | Negotiated Trade |
09:17:31 - 29-May-25 |
| Sell* | 4,200 | 511.506p | Ordinary |
09:15:43 - 29-May-25 |
| Buy* | 3,000 | 520.00p | Suspected BUY Trade |
09:12:51 - 29-May-25 |
| Sell* | 71 | 511.50p | Ordinary |
09:00:43 - 29-May-25 |
| Buy* | 2,588 | 515.7756p | Ordinary |
09:00:39 - 29-May-25 |
| Buy* | 9,000 | 516.00p | Ordinary |
08:43:01 - 29-May-25 |
| Buy* | 200 | 515.10p | Ordinary |
08:36:13 - 29-May-25 |
| Sell* | 980 | 513.28p | Ordinary |
08:28:59 - 29-May-25 |
| Sell* | 55 | 512.00p | SI Trade |
08:28:59 - 29-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:28:59 - 29-May-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:28:57 - 29-May-25 |
| Buy* | 4,000 | 515.70p | Ordinary |
08:28:45 - 29-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:14:52 - 29-May-25 |
| Buy* | 1 | 516.00p | SI Trade |
08:04:48 - 29-May-25 |
| Unknown* | 0 | 516.00p | SI Trade |
08:04:48 - 29-May-25 |
| Buy* | 80 | 512.00p | Automatic Execution |
08:00:30 - 29-May-25 |
| Unknown* | 1,410 | 510.00p | Uncrossing Trade |
16:35:10 - 28-May-25 |
| Sell* | 50 | 510.00p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 111 | 510.00p | Automatic Execution |
16:29:55 - 28-May-25 |
| Buy* | 12 | 510.00p | Automatic Execution |
15:35:00 - 28-May-25 |
| Sell* | 55 | 510.00p | Automatic Execution |
15:35:00 - 28-May-25 |
| Sell* | 103 | 510.312p | Ordinary |
15:05:01 - 28-May-25 |
| Sell* | 152 | 510.00p | Automatic Execution |
14:48:49 - 28-May-25 |
| Buy* | 96 | 511.379p | Ordinary |
14:37:35 - 28-May-25 |
| Sell* | 4 | 510.88p | Ordinary |
14:32:52 - 28-May-25 |
| Sell* | 2,000 | 510.3102p | Ordinary |
12:52:29 - 28-May-25 |
| Sell* | 1,250 | 510.3102p | Ordinary |
12:06:21 - 28-May-25 |
| Sell* | 93 | 510.00p | Automatic Execution |
11:59:57 - 28-May-25 |
| Sell* | 580 | 510.3112p | Ordinary |
11:29:16 - 28-May-25 |
| Buy* | 398 | 511.379p | Ordinary |
11:13:26 - 28-May-25 |
| Buy* | 300 | 511.378p | Ordinary |
10:38:50 - 28-May-25 |
| Sell* | 3 | 510.10p | Ordinary |
10:22:03 - 28-May-25 |
| Sell* | 1 | 506.00p | SI Trade |
10:22:03 - 28-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
10:22:03 - 28-May-25 |
| Buy* | 6,000 | 510.76p | Ordinary |
09:40:17 - 28-May-25 |
| Sell* | 475 | 508.60p | Ordinary |
09:38:52 - 28-May-25 |
| Buy* | 1 | 511.52p | Ordinary |
09:30:33 - 28-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Buy* | 1 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Buy* | 2 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Buy* | 1 | 512.00p | SI Trade |
08:59:48 - 28-May-25 |
| Sell* | 905 | 506.00p | Uncrossing Trade |
16:35:15 - 27-May-25 |
| Sell* | 266 | 506.00p | Automatic Execution |
16:24:37 - 27-May-25 |
| Sell* | 388 | 506.00p | Automatic Execution |
16:24:37 - 27-May-25 |
| Sell* | 6 | 506.00p | Automatic Execution |
16:11:09 - 27-May-25 |
| Sell* | 206 | 506.00p | Automatic Execution |
16:02:19 - 27-May-25 |
| Unknown* | 206 | 506.00p | Automatic Execution |
16:02:19 - 27-May-25 |
| Sell* | 179 | 506.00p | Automatic Execution |
16:02:19 - 27-May-25 |
| Sell* | 37 | 506.00p | SI Trade |
15:59:53 - 27-May-25 |
| Buy* | 500 | 507.50p | Ordinary |
15:55:11 - 27-May-25 |
| Buy* | 3 | 507.50p | Ordinary |
15:48:16 - 27-May-25 |
| Sell* | 291 | 506.00p | Automatic Execution |
15:35:51 - 27-May-25 |
| Sell* | 11 | 506.00p | Automatic Execution |
15:18:07 - 27-May-25 |
| Buy* | 1,500 | 507.50p | Ordinary |
15:09:37 - 27-May-25 |
| Sell* | 5 | 506.00p | Automatic Execution |
15:00:36 - 27-May-25 |
| Sell* | 49 | 506.00p | Automatic Execution |
14:44:21 - 27-May-25 |
| Sell* | 5,000 | 507.04p | Ordinary |
14:32:14 - 27-May-25 |
| Buy* | 79 | 507.00p | SI Trade |
14:32:10 - 27-May-25 |
| Buy* | 1,959 | 507.50p | Ordinary |
14:32:03 - 27-May-25 |
| Buy* | 12 | 508.00p | SI Trade |
14:32:00 - 27-May-25 |
| Buy* | 8,806 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Sell* | 786 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Sell* | 4 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Sell* | 10 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Buy* | 5,000 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Buy* | 120 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Buy* | 227 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Buy* | 31 | 508.00p | Automatic Execution |
14:32:00 - 27-May-25 |
| Unknown* | 20,000 | 507.982p | Negotiated Trade |
14:31:18 - 27-May-25 |
| Buy* | 469 | 508.00p | Automatic Execution |
14:26:53 - 27-May-25 |
| Buy* | 1,123 | 507.494p | Ordinary |
14:06:43 - 27-May-25 |
| Buy* | 295 | 507.496p | Ordinary |
13:52:34 - 27-May-25 |
| Unknown* | 0 | 508.00p | SI Trade |
13:12:18 - 27-May-25 |
| Unknown* | 0 | 508.00p | SI Trade |
13:12:18 - 27-May-25 |
| Sell* | 2,637 | 504.87p | Ordinary |
13:04:25 - 27-May-25 |
| Sell* | 1 | 504.00p | SI Trade |
12:14:06 - 27-May-25 |
| Unknown* | 0 | 508.00p | SI Trade |
11:24:51 - 27-May-25 |
| Sell* | 16 | 504.00p | Automatic Execution |
11:24:51 - 27-May-25 |