| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 262.00p | Uncrossing Trade |
16:35:09 - 23-May-25 |
| Sell* | 267 | 265.3333p | Ordinary |
15:31:12 - 23-May-25 |
| Buy* | 8 | 271.00p | SI Trade |
14:53:22 - 23-May-25 |
| Buy* | 557 | 269.20p | Ordinary |
14:20:38 - 23-May-25 |
| Sell* | 4 | 268.6667p | Ordinary |
14:05:56 - 23-May-25 |
| Sell* | 571 | 271.00p | Automatic Execution |
13:27:55 - 23-May-25 |
| Sell* | 34 | 271.00p | Automatic Execution |
13:27:55 - 23-May-25 |
| Sell* | 14,310 | 271.00p | Ordinary |
13:22:44 - 23-May-25 |
| Sell* | 832 | 273.15p | Ordinary |
11:59:27 - 23-May-25 |
| Sell* | 1,900 | 273.003p | Ordinary |
11:48:46 - 23-May-25 |
| Sell* | 5 | 271.00p | SI Trade |
11:48:27 - 23-May-25 |
| Sell* | 130 | 272.30p | Ordinary |
11:41:59 - 23-May-25 |
| Sell* | 85 | 272.30p | Ordinary |
11:32:07 - 23-May-25 |
| Buy* | 1 | 277.00p | SI Trade |
11:10:18 - 23-May-25 |
| Sell* | 177 | 273.006p | Ordinary |
10:45:04 - 23-May-25 |
| Sell* | 2,850 | 273.994p | Ordinary |
10:45:03 - 23-May-25 |
| Sell* | 410 | 273.00p | Ordinary |
09:54:25 - 23-May-25 |
| Sell* | 168 | 273.00p | Ordinary |
09:53:15 - 23-May-25 |
| Sell* | 193 | 273.00p | Ordinary |
09:40:27 - 23-May-25 |
| Sell* | 524 | 271.06p | Ordinary |
09:40:09 - 23-May-25 |
| Sell* | 566 | 273.00p | Ordinary |
09:08:04 - 23-May-25 |
| Sell* | 124 | 272.30p | Ordinary |
08:26:10 - 23-May-25 |
| Unknown* | 1,833 | 272.50p | Ordinary |
08:05:23 - 23-May-25 |
| Buy* | 44 | 267.00p | Automatic Execution |
08:00:37 - 23-May-25 |
| Sell* | 2 | 267.00p | SI Trade |
08:00:16 - 23-May-25 |
| Sell* | 46 | 267.00p | Uncrossing Trade |
16:35:15 - 22-May-25 |
| Sell* | 440 | 273.72p | Ordinary |
16:09:29 - 22-May-25 |
| Sell* | 8 | 273.72p | Ordinary |
15:34:40 - 22-May-25 |
| Sell* | 7 | 273.72p | Ordinary |
15:17:10 - 22-May-25 |
| Buy* | 34 | 276.40p | Ordinary |
14:14:48 - 22-May-25 |
| Sell* | 1,594 | 273.72p | Ordinary |
14:09:30 - 22-May-25 |
| Sell* | 3,165 | 271.08p | Ordinary |
13:37:59 - 22-May-25 |
| Buy* | 1,580 | 276.55555p | Ordinary |
12:49:48 - 22-May-25 |
| Sell* | 5,105 | 271.00p | Negotiated Trade |
09:53:51 - 22-May-25 |
| Sell* | 5,105 | 271.00p | Ordinary |
09:53:51 - 22-May-25 |
| Buy* | 6 | 276.35p | Ordinary |
09:37:22 - 22-May-25 |
| Buy* | 4 | 276.55555p | Ordinary |
08:30:38 - 22-May-25 |
| Buy* | 783 | 268.00p | Automatic Execution |
08:23:48 - 22-May-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:04:09 - 22-May-25 |
| Sell* | 19 | 274.00p | Uncrossing Trade |
16:35:09 - 21-May-25 |
| Sell* | 5 | 274.00p | Automatic Execution |
16:27:51 - 21-May-25 |
| Sell* | 72 | 274.00p | SI Trade |
16:21:40 - 21-May-25 |
| Sell* | 57 | 274.00p | Automatic Execution |
16:01:39 - 21-May-25 |
| Sell* | 579 | 273.00p | Ordinary |
15:35:10 - 21-May-25 |
| Sell* | 2,291 | 272.9364p | Ordinary |
14:15:53 - 21-May-25 |
| Buy* | 60 | 276.55555p | Ordinary |
14:15:52 - 21-May-25 |
| Sell* | 3,251 | 273.00p | Ordinary |
14:14:32 - 21-May-25 |
| Sell* | 11 | 272.9364p | Ordinary |
14:12:46 - 21-May-25 |
| Buy* | 3,480 | 276.55555p | Ordinary |
13:44:36 - 21-May-25 |
| Sell* | 6,550 | 272.00p | Ordinary |
12:56:18 - 21-May-25 |
| Buy* | 666 | 277.00p | Ordinary |
12:04:20 - 21-May-25 |
| Sell* | 1,870 | 272.011p | Ordinary |
11:37:44 - 21-May-25 |
| Sell* | 1,150 | 272.00p | Ordinary |
11:37:14 - 21-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
11:21:25 - 21-May-25 |
| Buy* | 3 | 279.00p | SI Trade |
11:21:25 - 21-May-25 |
| Unknown* | 6,573 | 272.00p | Negotiated Trade |
11:01:14 - 21-May-25 |
| Unknown* | 6,573 | 272.00p | Ordinary |
11:01:14 - 21-May-25 |
| Buy* | 257 | 277.88p | Ordinary |
10:45:32 - 21-May-25 |
| Sell* | 1,103 | 268.05p | Ordinary |
10:42:02 - 21-May-25 |
| Sell* | 9 | 271.79p | Ordinary |
09:23:37 - 21-May-25 |
| Buy* | 33 | 279.00p | SI Trade |
08:03:02 - 21-May-25 |
| Sell* | 47 | 274.00p | Uncrossing Trade |
16:35:02 - 20-May-25 |
| Buy* | 1,820 | 273.99p | Ordinary |
16:24:22 - 20-May-25 |
| Buy* | 72 | 275.00p | SI Trade |
16:23:22 - 20-May-25 |
| Buy* | 374 | 274.00p | Automatic Execution |
15:28:38 - 20-May-25 |
| Buy* | 1,626 | 274.00p | Automatic Execution |
15:28:38 - 20-May-25 |
| Buy* | 1,520 | 273.00p | Suspected BUY Trade |
15:28:21 - 20-May-25 |
| Sell* | 1,028 | 270.00p | Automatic Execution |
15:27:49 - 20-May-25 |
| Buy* | 859 | 274.75p | Ordinary |
15:27:18 - 20-May-25 |
| Buy* | 299 | 274.50p | Ordinary |
15:19:15 - 20-May-25 |
| Buy* | 1 | 274.00p | SI Trade |
15:15:41 - 20-May-25 |
| Sell* | 17 | 272.9939p | Ordinary |
15:00:36 - 20-May-25 |
| Buy* | 359 | 276.9382p | Ordinary |
14:47:16 - 20-May-25 |
| Buy* | 2 | 277.40p | Ordinary |
14:19:29 - 20-May-25 |
| Sell* | 1,420 | 273.9939p | Ordinary |
14:19:28 - 20-May-25 |
| Buy* | 333 | 276.9352p | Ordinary |
14:19:28 - 20-May-25 |
| Unknown* | 1,148 | 275.00p | Ordinary |
14:13:46 - 20-May-25 |
| Unknown* | 42 | 275.00p | Ordinary |
14:13:34 - 20-May-25 |
| Unknown* | 40 | 275.00p | Ordinary |
14:12:38 - 20-May-25 |
| Unknown* | 4 | 275.00p | Ordinary |
14:11:46 - 20-May-25 |
| Buy* | 1,391 | 277.00p | Automatic Execution |
14:04:42 - 20-May-25 |
| Buy* | 2,928 | 277.00p | Automatic Execution |
14:04:42 - 20-May-25 |
| Buy* | 14 | 281.00p | SI Trade |
13:57:45 - 20-May-25 |
| Buy* | 399 | 281.00p | Automatic Execution |
13:46:32 - 20-May-25 |
| Buy* | 1,005 | 281.00p | Automatic Execution |
13:46:32 - 20-May-25 |
| Buy* | 895 | 281.00p | Automatic Execution |
13:46:32 - 20-May-25 |
| Sell* | 800 | 280.00p | Automatic Execution |
13:46:08 - 20-May-25 |
| Sell* | 4,320 | 277.62p | Ordinary |
13:44:45 - 20-May-25 |
| Buy* | 6,356 | 286.15p | Ordinary |
13:19:36 - 20-May-25 |
| Unknown* | 4,032 | 278.50p | OTC Trade |
13:18:16 - 20-May-25 |
| Unknown* | 12,445 | 278.50p | Ordinary |
12:23:10 - 20-May-25 |
| Unknown* | 12,735 | 278.50p | Ordinary |
12:23:04 - 20-May-25 |
| Buy* | 592 | 284.7163p | Ordinary |
11:22:48 - 20-May-25 |
| Sell* | 417 | 270.00p | Automatic Execution |
11:01:14 - 20-May-25 |
| Sell* | 555 | 270.00p | Automatic Execution |
11:01:13 - 20-May-25 |
| Sell* | 494 | 271.00p | Automatic Execution |
11:01:13 - 20-May-25 |
| Sell* | 1,800 | 271.00p | Automatic Execution |
11:01:13 - 20-May-25 |
| Sell* | 654 | 276.1543p | Ordinary |
10:29:44 - 20-May-25 |
| Buy* | 1,920 | 284.00p | Ordinary |
09:32:21 - 20-May-25 |
| Sell* | 137 | 275.00p | SI Trade |
09:21:53 - 20-May-25 |
| Sell* | 810 | 275.00p | SI Trade |
09:21:53 - 20-May-25 |
| Sell* | 2,231 | 280.00p | Automatic Execution |
09:21:53 - 20-May-25 |
| Sell* | 2,683 | 281.00p | Automatic Execution |
09:21:53 - 20-May-25 |
| Sell* | 2 | 281.70p | Ordinary |
09:00:40 - 20-May-25 |
| Sell* | 5,000 | 281.3256p | Ordinary |
08:49:39 - 20-May-25 |
| Sell* | 5,000 | 281.3256p | Ordinary |
08:47:20 - 20-May-25 |
| Buy* | 17,700 | 286.4362p | Ordinary |
08:33:28 - 20-May-25 |
| Buy* | 8 | 289.00p | SI Trade |
08:32:10 - 20-May-25 |
| Unknown* | 27,304 | 284.95p | Ordinary |
08:10:14 - 20-May-25 |
| Unknown* | 6,081 | 287.50p | Ordinary |
08:10:14 - 20-May-25 |
| Unknown* | -6,619 | 284.95p | Ordinary Correction |
08:10:10 - 20-May-25 |
| Sell* | 6,619 | 284.95p | Ordinary |
08:10:10 - 20-May-25 |
| Sell* | 7,000 | 284.2214p | Ordinary |
08:09:58 - 20-May-25 |
| Sell* | 586 | 281.00p | Automatic Execution |
08:06:35 - 20-May-25 |
| Sell* | 2,000 | 285.51p | Ordinary |
08:02:28 - 20-May-25 |
| Sell* | 1,991 | 281.00p | Automatic Execution |
08:02:24 - 20-May-25 |
| Sell* | 1,500 | 285.51p | Ordinary |
08:01:31 - 20-May-25 |
| Sell* | 5,000 | 287.11p | Ordinary |
08:01:14 - 20-May-25 |
| Sell* | 5,000 | 287.11p | Ordinary |
08:01:09 - 20-May-25 |
| Unknown* | -5,000 | 287.11p | Ordinary Correction |
08:01:09 - 20-May-25 |
| Sell* | 2,000 | 287.11p | Ordinary |
08:00:55 - 20-May-25 |
| Sell* | 2,250 | 287.11p | Ordinary |
08:00:46 - 20-May-25 |
| Sell* | 1,500 | 287.11p | Ordinary |
08:00:45 - 20-May-25 |
| Sell* | 870 | 290.00p | Uncrossing Trade |
16:35:16 - 19-May-25 |
| Buy* | 25 | 292.70p | Ordinary |
15:51:54 - 19-May-25 |
| Buy* | 25 | 294.00p | Automatic Execution |
15:51:53 - 19-May-25 |
| Buy* | 162 | 294.00p | Automatic Execution |
15:51:53 - 19-May-25 |
| Buy* | 349 | 290.00p | Ordinary |
15:50:17 - 19-May-25 |
| Buy* | 86 | 294.00p | SI Trade |
15:45:18 - 19-May-25 |
| Buy* | 441 | 294.00p | Ordinary |
15:44:59 - 19-May-25 |
| Unknown* | 441 | 294.00p | OTC Trade |
15:44:59 - 19-May-25 |
| Buy* | 279 | 294.00p | Automatic Execution |
15:44:59 - 19-May-25 |
| Sell* | 45 | 289.00p | Automatic Execution |
15:44:51 - 19-May-25 |
| Sell* | 1,000 | 286.6736p | Ordinary |
15:24:59 - 19-May-25 |
| Buy* | 835 | 291.9935p | Ordinary |
15:19:02 - 19-May-25 |
| Sell* | 176 | 286.6736p | Ordinary |
15:18:25 - 19-May-25 |
| Sell* | 1,477 | 282.67p | Negotiated Trade |
15:18:11 - 19-May-25 |
| Sell* | 1,477 | 281.00p | Negotiated Trade |
15:17:57 - 19-May-25 |
| Sell* | 441 | 282.00p | Automatic Execution |
15:08:08 - 19-May-25 |
| Buy* | 126 | 294.00p | Automatic Execution |
15:07:49 - 19-May-25 |
| Buy* | 7 | 294.00p | Automatic Execution |
15:07:49 - 19-May-25 |
| Buy* | 13 | 294.00p | SI Trade |
14:38:56 - 19-May-25 |
| Sell* | 62 | 286.6736p | Ordinary |
14:19:16 - 19-May-25 |
| Sell* | 13 | 286.6736p | Ordinary |
14:17:09 - 19-May-25 |
| Buy* | 1,368 | 292.00p | Ordinary |
13:49:07 - 19-May-25 |
| Sell* | 3,068 | 282.30p | Ordinary |
13:33:32 - 19-May-25 |
| Buy* | 152 | 294.00p | Automatic Execution |
12:35:43 - 19-May-25 |
| Sell* | 3,364 | 286.00p | Ordinary |
12:35:38 - 19-May-25 |
| Unknown* | 6,081 | 287.50p | Ordinary |
11:45:50 - 19-May-25 |
| Unknown* | -6,081 | 287.50p | Ordinary Correction |
11:45:50 - 19-May-25 |
| Unknown* | 6,081 | 287.50p | Ordinary |
11:42:48 - 19-May-25 |
| Unknown* | 6,081 | 287.50p | Ordinary |
11:42:44 - 19-May-25 |
| Buy* | 181 | 294.00p | Automatic Execution |
11:29:01 - 19-May-25 |
| Buy* | 171 | 295.00p | Automatic Execution |
11:28:56 - 19-May-25 |
| Buy* | 2,000 | 295.00p | Automatic Execution |
11:28:56 - 19-May-25 |
| Unknown* | 2,005 | 293.60p | Ordinary |
11:28:43 - 19-May-25 |
| Unknown* | -2,005 | 293.60p | Ordinary Correction |
11:28:43 - 19-May-25 |
| Buy* | 2,005 | 293.60p | Ordinary |
11:28:43 - 19-May-25 |
| Sell* | 21 | 287.11p | Ordinary |
10:47:41 - 19-May-25 |
| Sell* | 6,000 | 287.11p | Ordinary |
09:54:06 - 19-May-25 |
| Sell* | 5,000 | 285.2322p | Ordinary |
09:53:37 - 19-May-25 |
| Buy* | 20,000 | 295.00p | Ordinary |
09:51:27 - 19-May-25 |
| Sell* | 7,000 | 287.00p | Ordinary |
09:50:48 - 19-May-25 |
| Buy* | 166 | 293.60p | Ordinary |
09:44:16 - 19-May-25 |
| Sell* | 2,005 | 286.80p | Ordinary |
09:00:52 - 19-May-25 |
| Unknown* | 15 | 295.00p | SI Trade |
08:18:03 - 19-May-25 |
| Sell* | 553 | 285.62p | Ordinary |
08:00:56 - 19-May-25 |
| Sell* | 209 | 285.62p | Ordinary |
08:00:35 - 19-May-25 |
| Sell* | 20 | 289.00p | Automatic Execution |
08:00:00 - 19-May-25 |
| Sell* | 3,948 | 289.00p | Uncrossing Trade |
16:35:24 - 16-May-25 |
| Sell* | 86 | 289.00p | Automatic Execution |
16:07:54 - 16-May-25 |
| Sell* | 86 | 289.00p | Automatic Execution |
16:07:46 - 16-May-25 |
| Sell* | 14 | 289.00p | SI Trade |
16:07:44 - 16-May-25 |
| Buy* | 228 | 289.00p | Automatic Execution |
16:07:44 - 16-May-25 |
| Sell* | 22 | 289.00p | Automatic Execution |
16:07:44 - 16-May-25 |
| Unknown* | 117,173 | 255.4407p | Negotiated Trade |
15:55:02 - 16-May-25 |
| Sell* | 610 | 290.00p | Ordinary |
15:34:07 - 16-May-25 |
| Buy* | 29 | 292.40p | Ordinary |
15:18:11 - 16-May-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
14:48:06 - 16-May-25 |
| Sell* | 64 | 289.00p | Automatic Execution |
14:48:04 - 16-May-25 |
| Buy* | 71 | 292.40p | Ordinary |
14:34:46 - 16-May-25 |
| Buy* | 102 | 292.40p | Ordinary |
14:16:31 - 16-May-25 |
| Sell* | 86 | 289.00p | Automatic Execution |
14:05:41 - 16-May-25 |
| Sell* | 3,752 | 290.00p | Ordinary |
13:44:42 - 16-May-25 |
| Sell* | 1,724 | 290.00p | Ordinary |
13:34:06 - 16-May-25 |
| Sell* | 86 | 289.00p | Automatic Execution |
13:31:00 - 16-May-25 |
| Sell* | 3,000 | 290.00p | Ordinary |
13:30:43 - 16-May-25 |
| Buy* | 13 | 293.00p | SI Trade |
13:29:00 - 16-May-25 |
| Buy* | 475 | 292.40p | Ordinary |
12:51:42 - 16-May-25 |
| Buy* | 170 | 289.00p | Ordinary |
12:22:59 - 16-May-25 |
| Buy* | 1 | 290.00p | SI Trade |
12:16:34 - 16-May-25 |
| Unknown* | 3,945 | 286.50p | Ordinary |
11:59:03 - 16-May-25 |
| Unknown* | 3,945 | 286.50p | Ordinary |
11:58:55 - 16-May-25 |
| Sell* | 857 | 283.89p | Ordinary |
11:42:03 - 16-May-25 |
| Buy* | 258 | 288.23p | Ordinary |
11:35:14 - 16-May-25 |
| Sell* | 529 | 283.89p | Ordinary |
11:35:12 - 16-May-25 |
| Buy* | 724 | 288.293p | Ordinary |
10:59:58 - 16-May-25 |
| Sell* | 995 | 285.00p | Automatic Execution |
10:53:41 - 16-May-25 |
| Sell* | 32 | 285.00p | Automatic Execution |
10:53:41 - 16-May-25 |
| Sell* | 169 | 285.00p | Automatic Execution |
10:53:41 - 16-May-25 |