| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 410.00p | Automatic Execution |
12:55:16 - 09-May-25 |
| Sell* | 80 | 410.00p | Automatic Execution |
12:55:16 - 09-May-25 |
| Sell* | 86 | 410.00p | Automatic Execution |
12:55:16 - 09-May-25 |
| Sell* | 377 | 410.00p | Automatic Execution |
12:55:16 - 09-May-25 |
| Sell* | 3,294 | 409.66p | Ordinary |
12:50:49 - 09-May-25 |
| Buy* | 1 | 412.50p | Automatic Execution |
12:40:41 - 09-May-25 |
| Buy* | 25 | 410.50p | Automatic Execution |
12:40:36 - 09-May-25 |
| Buy* | 169 | 410.50p | Automatic Execution |
12:40:36 - 09-May-25 |
| Buy* | 1 | 410.00p | Automatic Execution |
12:40:36 - 09-May-25 |
| Buy* | 199 | 410.00p | Automatic Execution |
12:40:36 - 09-May-25 |
| Buy* | 97 | 410.00p | Automatic Execution |
12:40:36 - 09-May-25 |
| Buy* | 310 | 410.00p | Automatic Execution |
12:40:36 - 09-May-25 |
| Buy* | 28 | 410.00p | Automatic Execution |
12:40:36 - 09-May-25 |
| Sell* | 154 | 408.50p | Automatic Execution |
12:36:17 - 09-May-25 |
| Buy* | 180 | 409.00p | Automatic Execution |
12:06:59 - 09-May-25 |
| Buy* | 17 | 409.00p | Automatic Execution |
12:06:59 - 09-May-25 |
| Sell* | 158 | 408.50p | Automatic Execution |
12:06:55 - 09-May-25 |
| Sell* | 1 | 408.50p | Automatic Execution |
12:06:55 - 09-May-25 |
| Buy* | 93 | 409.5593p | Ordinary |
12:04:27 - 09-May-25 |
| Sell* | 1,120 | 408.52p | Ordinary |
11:59:45 - 09-May-25 |
| Sell* | 232 | 408.6358p | Ordinary |
11:53:26 - 09-May-25 |
| Buy* | 76 | 410.00p | Automatic Execution |
11:52:37 - 09-May-25 |
| Buy* | 76 | 410.00p | Automatic Execution |
11:52:37 - 09-May-25 |
| Buy* | 78 | 410.00p | Automatic Execution |
11:52:37 - 09-May-25 |
| Buy* | 70 | 410.00p | Automatic Execution |
11:52:37 - 09-May-25 |
| Sell* | 50 | 408.68p | Ordinary |
11:49:16 - 09-May-25 |
| Sell* | 12 | 409.50p | Automatic Execution |
11:48:34 - 09-May-25 |
| Sell* | 187 | 409.50p | Automatic Execution |
11:46:34 - 09-May-25 |
| Sell* | 740 | 409.68p | Ordinary |
11:45:34 - 09-May-25 |
| Sell* | 79 | 409.50p | Automatic Execution |
11:44:32 - 09-May-25 |
| Sell* | 73 | 409.50p | Automatic Execution |
11:44:32 - 09-May-25 |
| Sell* | 81 | 409.50p | Automatic Execution |
11:44:32 - 09-May-25 |
| Sell* | 9 | 409.50p | Automatic Execution |
11:44:32 - 09-May-25 |
| Sell* | 191 | 410.00p | Automatic Execution |
11:44:32 - 09-May-25 |
| Sell* | 1,500 | 410.02p | Ordinary |
11:44:11 - 09-May-25 |
| Sell* | 244 | 410.135p | Ordinary |
11:43:37 - 09-May-25 |
| Sell* | 80 | 409.50p | SI Trade |
11:38:03 - 09-May-25 |
| Sell* | 6 | 409.00p | Automatic Execution |
11:38:03 - 09-May-25 |
| Sell* | 62 | 409.00p | Automatic Execution |
11:38:03 - 09-May-25 |
| Sell* | 78 | 409.50p | Automatic Execution |
11:38:03 - 09-May-25 |
| Sell* | 7 | 410.00p | Automatic Execution |
11:38:03 - 09-May-25 |
| Sell* | 3 | 410.00p | Automatic Execution |
11:38:03 - 09-May-25 |
| Sell* | 124 | 410.135p | Ordinary |
11:20:08 - 09-May-25 |
| Buy* | 32 | 411.00p | SI Trade |
11:10:27 - 09-May-25 |
| Sell* | 32 | 410.50p | SI Trade |
11:10:27 - 09-May-25 |
| Sell* | 80 | 410.00p | Automatic Execution |
11:03:47 - 09-May-25 |
| Sell* | 850,000 | 410.00p | Negotiated Trade |
11:02:02 - 09-May-25 |
| Sell* | 2 | 409.50p | SI Trade |
10:42:55 - 09-May-25 |
| Buy* | 2 | 412.00p | SI Trade |
10:42:55 - 09-May-25 |
| Sell* | 161 | 409.50p | Automatic Execution |
10:42:55 - 09-May-25 |
| Buy* | 421 | 411.268p | Suspected BUY Trade |
10:29:45 - 09-May-25 |
| Sell* | 4 | 409.00p | Automatic Execution |
10:16:12 - 09-May-25 |
| Sell* | 18 | 409.00p | Automatic Execution |
10:16:12 - 09-May-25 |
| Sell* | 45 | 409.00p | Automatic Execution |
10:16:12 - 09-May-25 |
| Sell* | 75 | 409.50p | Automatic Execution |
10:16:12 - 09-May-25 |
| Sell* | 1 | 409.50p | Automatic Execution |
10:16:12 - 09-May-25 |
| Sell* | 5 | 410.00p | Automatic Execution |
10:16:12 - 09-May-25 |
| Sell* | 1 | 410.00p | Automatic Execution |
10:16:12 - 09-May-25 |
| Sell* | 7 | 410.50p | Automatic Execution |
10:16:12 - 09-May-25 |
| Unknown* | 0 | 412.00p | SI Trade |
10:12:15 - 09-May-25 |
| Buy* | 193 | 412.00p | SI Trade |
10:09:23 - 09-May-25 |
| Sell* | 4,082 | 409.34p | Ordinary |
10:08:40 - 09-May-25 |
| Buy* | 6 | 412.50p | SI Trade |
09:49:22 - 09-May-25 |
| Sell* | 38 | 410.00p | Automatic Execution |
09:49:22 - 09-May-25 |
| Sell* | 58 | 409.50p | Automatic Execution |
09:49:22 - 09-May-25 |
| Sell* | 64 | 410.00p | Automatic Execution |
09:49:22 - 09-May-25 |
| Sell* | 1 | 410.50p | Automatic Execution |
09:49:22 - 09-May-25 |
| Sell* | 2,555 | 409.582p | Negotiated Trade |
09:33:57 - 09-May-25 |
| Sell* | 2,558 | 410.602p | Ordinary |
09:33:35 - 09-May-25 |
| Buy* | 1,083 | 412.079p | Ordinary |
09:33:04 - 09-May-25 |
| Sell* | 1,221 | 410.68p | Ordinary |
09:29:11 - 09-May-25 |
| Sell* | 161 | 411.00p | Automatic Execution |
09:21:30 - 09-May-25 |
| Buy* | 500 | 412.1835p | Ordinary |
09:21:18 - 09-May-25 |
| Sell* | 158 | 411.135p | Ordinary |
09:14:10 - 09-May-25 |
| Sell* | 6,350 | 411.10p | Ordinary |
09:12:33 - 09-May-25 |
| Sell* | 100 | 411.135p | Ordinary |
09:09:44 - 09-May-25 |
| Buy* | 4 | 412.43p | Ordinary |
08:45:43 - 09-May-25 |
| Buy* | 50 | 412.185p | Ordinary |
08:44:56 - 09-May-25 |
| Sell* | 108 | 411.50p | Automatic Execution |
08:43:40 - 09-May-25 |
| Sell* | 77 | 411.50p | Automatic Execution |
08:43:40 - 09-May-25 |
| Buy* | 24 | 413.50p | SI Trade |
08:41:47 - 09-May-25 |
| Sell* | 61 | 413.00p | Automatic Execution |
08:40:01 - 09-May-25 |
| Sell* | 72 | 413.00p | Automatic Execution |
08:40:01 - 09-May-25 |
| Buy* | 200 | 414.00p | Automatic Execution |
08:39:27 - 09-May-25 |
| Buy* | 185 | 414.00p | Automatic Execution |
08:39:27 - 09-May-25 |
| Sell* | 12 | 414.00p | Automatic Execution |
08:39:04 - 09-May-25 |
| Sell* | 443 | 414.50p | Automatic Execution |
08:39:04 - 09-May-25 |
| Unknown* | 0 | 415.50p | SI Trade |
08:37:40 - 09-May-25 |
| Buy* | 1,500 | 416.08p | Ordinary |
08:22:10 - 09-May-25 |
| Buy* | 14 | 416.08p | Ordinary |
08:22:03 - 09-May-25 |
| Buy* | 64 | 416.00p | Automatic Execution |
08:12:46 - 09-May-25 |
| Buy* | 26 | 416.00p | Automatic Execution |
08:12:46 - 09-May-25 |
| Buy* | 33 | 416.00p | Automatic Execution |
08:12:46 - 09-May-25 |
| Buy* | 67 | 416.00p | Automatic Execution |
08:12:46 - 09-May-25 |
| Sell* | 66 | 414.75p | SI Trade |
08:12:42 - 09-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:12:42 - 09-May-25 |
| Buy* | 3 | 414.50p | Automatic Execution |
08:12:42 - 09-May-25 |
| Buy* | 191 | 414.00p | Automatic Execution |
08:12:42 - 09-May-25 |
| Buy* | 389 | 414.00p | Automatic Execution |
08:12:42 - 09-May-25 |
| Buy* | 2 | 414.00p | Automatic Execution |
08:12:42 - 09-May-25 |
| Sell* | 188 | 413.50p | Automatic Execution |
08:07:43 - 09-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:07:34 - 09-May-25 |
| Buy* | 4 | 414.00p | SI Trade |
08:07:34 - 09-May-25 |
| Buy* | 200 | 414.00p | Automatic Execution |
08:07:34 - 09-May-25 |
| Buy* | 518 | 414.00p | Automatic Execution |
08:07:34 - 09-May-25 |
| Buy* | 200 | 414.00p | Automatic Execution |
08:07:34 - 09-May-25 |
| Sell* | 4,000 | 411.625p | Ordinary |
08:04:18 - 09-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Buy* | 48 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Buy* | 4 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Buy* | 2 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Unknown* | 354 | 411.50p | SI Trade |
08:01:29 - 09-May-25 |
| Buy* | 35 | 414.00p | Automatic Execution |
08:01:29 - 09-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Buy* | 5 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Buy* | 25 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:29 - 09-May-25 |
| Sell* | 158 | 407.00p | Uncrossing Trade |
08:00:00 - 09-May-25 |
| Sell* | 26,922 | 413.00p | Uncrossing Trade |
16:35:28 - 08-May-25 |
| Sell* | 2,630 | 411.861p | Ordinary |
16:27:34 - 08-May-25 |
| Sell* | 197 | 413.00p | Automatic Execution |
16:26:47 - 08-May-25 |
| Buy* | 62 | 413.50p | Automatic Execution |
16:26:19 - 08-May-25 |
| Buy* | 16 | 413.00p | Automatic Execution |
16:26:19 - 08-May-25 |
| Buy* | 14 | 413.00p | Automatic Execution |
16:26:19 - 08-May-25 |
| Buy* | 63 | 412.50p | Automatic Execution |
16:26:16 - 08-May-25 |
| Buy* | 103 | 412.50p | Automatic Execution |
16:26:16 - 08-May-25 |
| Buy* | 16 | 412.50p | Automatic Execution |
16:26:16 - 08-May-25 |
| Buy* | 16 | 412.50p | Automatic Execution |
16:26:16 - 08-May-25 |
| Buy* | 63 | 412.50p | Automatic Execution |
16:26:16 - 08-May-25 |
| Buy* | 103 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Buy* | 43 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Buy* | 123 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Buy* | 57 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Buy* | 18 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Buy* | 14 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Buy* | 18 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Buy* | 75 | 412.50p | Automatic Execution |
16:26:15 - 08-May-25 |
| Sell* | 100 | 411.6805p | Ordinary |
16:25:32 - 08-May-25 |
| Buy* | 2,411 | 412.399p | Ordinary |
16:17:41 - 08-May-25 |
| Sell* | 25 | 411.50p | Automatic Execution |
16:04:44 - 08-May-25 |
| Buy* | 129 | 412.50p | SI Trade |
15:53:20 - 08-May-25 |
| Sell* | 129 | 412.00p | SI Trade |
15:53:20 - 08-May-25 |
| Buy* | 26 | 412.50p | SI Trade |
15:53:20 - 08-May-25 |
| Sell* | 26 | 412.00p | SI Trade |
15:53:20 - 08-May-25 |
| Buy* | 203 | 412.50p | Automatic Execution |
15:52:20 - 08-May-25 |
| Buy* | 30 | 412.50p | Automatic Execution |
15:52:20 - 08-May-25 |
| Buy* | 102 | 412.00p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 101 | 412.00p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 102 | 412.00p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 29 | 412.00p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 5 | 411.50p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 11 | 411.50p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 7 | 411.50p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 20 | 411.50p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 201 | 411.50p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 176 | 411.50p | Automatic Execution |
15:52:13 - 08-May-25 |
| Buy* | 151 | 411.50p | Automatic Execution |
15:52:04 - 08-May-25 |
| Sell* | 195 | 411.025p | Ordinary |
15:43:06 - 08-May-25 |
| Buy* | 120 | 411.45p | Ordinary |
15:41:24 - 08-May-25 |
| Buy* | 4 | 411.50p | SI Trade |
15:40:38 - 08-May-25 |
| Buy* | 29 | 411.50p | Automatic Execution |
15:40:38 - 08-May-25 |
| Buy* | 28 | 411.50p | Automatic Execution |
15:40:38 - 08-May-25 |
| Buy* | 244 | 411.45p | Ordinary |
15:40:18 - 08-May-25 |
| Buy* | 120 | 411.45p | Ordinary |
15:36:39 - 08-May-25 |
| Buy* | 4 | 411.50p | Automatic Execution |
15:32:29 - 08-May-25 |
| Buy* | 14 | 411.50p | Automatic Execution |
15:31:44 - 08-May-25 |
| Buy* | 148 | 411.50p | Automatic Execution |
15:31:44 - 08-May-25 |
| Buy* | 394 | 411.50p | Automatic Execution |
15:28:04 - 08-May-25 |
| Buy* | 9 | 411.50p | Automatic Execution |
15:28:03 - 08-May-25 |
| Buy* | 9 | 411.50p | Automatic Execution |
15:28:03 - 08-May-25 |
| Buy* | 18 | 411.50p | Automatic Execution |
15:28:03 - 08-May-25 |
| Buy* | 188 | 411.50p | Automatic Execution |
15:28:03 - 08-May-25 |
| Buy* | 69 | 411.50p | Automatic Execution |
15:28:03 - 08-May-25 |
| Buy* | 56 | 411.50p | Automatic Execution |
15:28:03 - 08-May-25 |
| Buy* | 58 | 411.50p | Automatic Execution |
15:15:10 - 08-May-25 |
| Unknown* | 0 | 411.00p | SI Trade |
15:14:55 - 08-May-25 |
| Sell* | 1,000 | 411.025p | Ordinary |
15:11:47 - 08-May-25 |
| Sell* | 34 | 411.50p | Automatic Execution |
15:08:31 - 08-May-25 |
| Buy* | 57 | 412.00p | Automatic Execution |
15:08:00 - 08-May-25 |
| Buy* | 723 | 411.799p | Ordinary |
15:03:34 - 08-May-25 |
| Buy* | 1 | 412.00p | SI Trade |
14:53:48 - 08-May-25 |
| Buy* | 58 | 412.00p | Automatic Execution |
14:48:41 - 08-May-25 |
| Sell* | 600 | 411.0505p | Ordinary |
14:44:38 - 08-May-25 |
| Buy* | 1 | 412.00p | Automatic Execution |
14:42:14 - 08-May-25 |
| Buy* | 10 | 412.00p | Automatic Execution |
14:42:14 - 08-May-25 |
| Buy* | 59 | 412.00p | Automatic Execution |
14:40:46 - 08-May-25 |
| Buy* | 11 | 412.00p | Automatic Execution |
14:40:21 - 08-May-25 |
| Buy* | 5 | 412.00p | Automatic Execution |
14:40:21 - 08-May-25 |
| Buy* | 27 | 412.50p | SI Trade |
14:37:24 - 08-May-25 |
| Buy* | 10 | 412.00p | SI Trade |
14:28:00 - 08-May-25 |
| Sell* | 9 | 411.50p | SI Trade |
14:28:00 - 08-May-25 |
| Buy* | 170 | 412.00p | SI Trade |
14:28:00 - 08-May-25 |
| Sell* | 169 | 411.50p | SI Trade |
14:28:00 - 08-May-25 |
| Buy* | 59 | 412.50p | Automatic Execution |
14:27:07 - 08-May-25 |
| Sell* | 1,000 | 411.2707p | Ordinary |
14:26:55 - 08-May-25 |
| Sell* | 350 | 411.0765p | Ordinary |
14:25:45 - 08-May-25 |
| Unknown* | 0 | 412.50p | SI Trade |
14:22:06 - 08-May-25 |
| Buy* | 199 | 411.50p | Automatic Execution |
14:19:00 - 08-May-25 |