| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,716 | 680.00p | Automatic Execution |
16:35:36 - 30-May-25 |
| Buy* | 2,294 | 680.00p | Suspected BUY Trade |
16:35:13 - 30-May-25 |
| Sell* | 300 | 670.986p | Ordinary |
16:11:22 - 30-May-25 |
| Unknown* | 400 | 668.00p | Ordinary |
15:54:44 - 30-May-25 |
| Buy* | 29 | 672.00p | Automatic Execution |
15:53:19 - 30-May-25 |
| Unknown* | 0 | 674.00p | SI Trade |
15:46:48 - 30-May-25 |
| Sell* | 108 | 660.50p | Ordinary |
14:48:56 - 30-May-25 |
| Buy* | 120 | 670.00p | SI Trade |
14:46:56 - 30-May-25 |
| Sell* | 124 | 660.00p | SI Trade |
14:46:47 - 30-May-25 |
| Unknown* | 0 | 668.00p | SI Trade |
14:46:47 - 30-May-25 |
| Buy* | 581 | 668.00p | Automatic Execution |
14:46:47 - 30-May-25 |
| Buy* | 496 | 668.00p | Automatic Execution |
14:46:47 - 30-May-25 |
| Sell* | 1,156 | 662.1784p | Ordinary |
14:38:45 - 30-May-25 |
| Buy* | 81 | 665.832p | Ordinary |
14:31:59 - 30-May-25 |
| Sell* | 3 | 661.6278p | Ordinary |
14:04:00 - 30-May-25 |
| Sell* | 607 | 660.00p | Ordinary |
12:21:37 - 30-May-25 |
| Sell* | 200 | 662.713p | Negotiated Trade |
11:37:37 - 30-May-25 |
| Sell* | 3,025 | 661.00p | Ordinary |
11:30:44 - 30-May-25 |
| Sell* | 3,032 | 660.00p | Ordinary |
11:30:32 - 30-May-25 |
| Buy* | 10 | 670.00p | SI Trade |
11:22:18 - 30-May-25 |
| Unknown* | 10,000 | 661.50p | Negotiated Trade |
11:05:14 - 30-May-25 |
| Unknown* | 60,000 | 665.00p | Negotiated Trade |
10:48:02 - 30-May-25 |
| Unknown* | 29,000 | 665.00p | Negotiated Trade |
10:47:57 - 30-May-25 |
| Unknown* | 51,000 | 665.00p | Negotiated Trade |
10:47:50 - 30-May-25 |
| Unknown* | 280 | 665.00p | Ordinary |
10:42:57 - 30-May-25 |
| Unknown* | 4,283 | 665.00p | Ordinary |
10:22:58 - 30-May-25 |
| Sell* | 1,125 | 662.60p | Ordinary |
09:50:45 - 30-May-25 |
| Unknown* | 0 | 662.00p | SI Trade |
09:18:23 - 30-May-25 |
| Unknown* | 0 | 674.00p | SI Trade |
09:18:23 - 30-May-25 |
| Buy* | 21 | 670.00p | SI Trade |
08:47:46 - 30-May-25 |
| Buy* | 1,876 | 665.7143p | Ordinary |
08:47:37 - 30-May-25 |
| Buy* | 126 | 665.7143p | Ordinary |
08:35:20 - 30-May-25 |
| Buy* | 3 | 667.30p | Ordinary |
08:31:08 - 30-May-25 |
| Buy* | 3 | 678.00p | Automatic Execution |
08:09:57 - 30-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:09:43 - 30-May-25 |
| Buy* | 1 | 678.00p | SI Trade |
08:09:43 - 30-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:00:12 - 30-May-25 |
| Buy* | 2 | 678.00p | SI Trade |
08:00:12 - 30-May-25 |
| Sell* | 2 | 652.00p | SI Trade |
08:00:12 - 30-May-25 |
| Sell* | 1,120 | 662.00p | Uncrossing Trade |
16:35:07 - 29-May-25 |
| Sell* | 195 | 660.00p | SI Trade |
16:22:00 - 29-May-25 |
| Sell* | 427 | 660.00p | SI Trade |
16:20:00 - 29-May-25 |
| Unknown* | 0 | 674.00p | SI Trade |
16:20:00 - 29-May-25 |
| Buy* | 1,360 | 668.00p | Ordinary |
16:13:06 - 29-May-25 |
| Unknown* | 4,000 | 656.00p | Negotiated Trade |
16:12:17 - 29-May-25 |
| Sell* | 150 | 662.623p | Negotiated Trade |
14:55:50 - 29-May-25 |
| Unknown* | 0 | 674.00p | SI Trade |
14:46:54 - 29-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:29:23 - 29-May-25 |
| Unknown* | 0 | 674.00p | SI Trade |
13:29:23 - 29-May-25 |
| Buy* | 2 | 674.00p | SI Trade |
13:29:23 - 29-May-25 |
| Sell* | 1 | 660.00p | SI Trade |
13:29:23 - 29-May-25 |
| Sell* | 2,900 | 656.00p | Negotiated Trade |
10:53:30 - 29-May-25 |
| Buy* | 746 | 668.4646p | Ordinary |
09:52:03 - 29-May-25 |
| Buy* | 220 | 670.08p | Ordinary |
09:37:55 - 29-May-25 |
| Sell* | 1,500 | 656.2463p | Ordinary |
09:11:34 - 29-May-25 |
| Buy* | 185 | 670.901p | Suspected BUY Trade |
08:48:55 - 29-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:48:55 - 29-May-25 |
| Buy* | 1 | 678.00p | SI Trade |
08:48:55 - 29-May-25 |
| Sell* | 147 | 668.068p | Negotiated Trade |
08:25:31 - 29-May-25 |
| Unknown* | 5,500 | 660.00p | Ordinary |
08:20:10 - 29-May-25 |
| Sell* | 378 | 662.00p | Uncrossing Trade |
16:35:07 - 28-May-25 |
| Buy* | 300 | 663.00p | Ordinary |
16:21:35 - 28-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
16:20:00 - 28-May-25 |
| Unknown* | 5,000 | 656.00p | Ordinary |
16:15:36 - 28-May-25 |
| Sell* | 992 | 656.00p | Ordinary |
16:15:22 - 28-May-25 |
| Sell* | 500 | 656.00p | Ordinary |
14:16:00 - 28-May-25 |
| Buy* | 1,588 | 663.00p | Ordinary |
14:14:21 - 28-May-25 |
| Buy* | 752 | 663.00p | Ordinary |
13:13:30 - 28-May-25 |
| Sell* | 3,148 | 656.00p | Ordinary |
13:05:58 - 28-May-25 |
| Buy* | 447 | 663.00p | Ordinary |
12:12:32 - 28-May-25 |
| Buy* | 47 | 664.00p | Ordinary |
10:46:37 - 28-May-25 |
| Unknown* | 15,000 | 656.00p | Negotiated Trade |
10:20:29 - 28-May-25 |
| Buy* | 165 | 670.00p | SI Trade |
10:04:57 - 28-May-25 |
| Buy* | 1 | 670.00p | SI Trade |
09:48:56 - 28-May-25 |
| Buy* | 1 | 670.00p | SI Trade |
09:48:56 - 28-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
09:48:56 - 28-May-25 |
| Buy* | 1 | 670.00p | SI Trade |
09:48:56 - 28-May-25 |
| Sell* | 153 | 656.00p | Ordinary |
09:35:30 - 28-May-25 |
| Sell* | 1,068 | 656.00p | Ordinary |
09:33:40 - 28-May-25 |
| Buy* | 1 | 665.68p | Ordinary |
08:33:09 - 28-May-25 |
| Unknown* | 15,000 | 656.00p | Negotiated Trade |
08:07:33 - 28-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:00:14 - 28-May-25 |
| Sell* | 1,338 | 656.00p | Uncrossing Trade |
16:35:14 - 27-May-25 |
| Unknown* | 0 | 668.00p | SI Trade |
16:29:59 - 27-May-25 |
| Buy* | 424 | 650.00p | Automatic Execution |
16:29:59 - 27-May-25 |
| Buy* | 13 | 649.46p | Ordinary |
15:58:52 - 27-May-25 |
| Buy* | 27 | 649.46p | Ordinary |
15:41:03 - 27-May-25 |
| Buy* | 5 | 650.00p | SI Trade |
14:49:00 - 27-May-25 |
| Sell* | 1 | 648.00p | SI Trade |
14:49:00 - 27-May-25 |
| Buy* | 38 | 650.00p | Automatic Execution |
14:49:00 - 27-May-25 |
| Buy* | 114 | 649.4188p | Ordinary |
14:35:20 - 27-May-25 |
| Sell* | 931 | 650.00p | Automatic Execution |
14:11:24 - 27-May-25 |
| Sell* | 655 | 655.8333p | Ordinary |
13:40:30 - 27-May-25 |
| Unknown* | 25,000 | 656.00p | Negotiated Trade |
12:51:52 - 27-May-25 |
| Sell* | 467 | 652.00p | Ordinary |
12:50:09 - 27-May-25 |
| Sell* | 69 | 650.00p | Automatic Execution |
12:22:14 - 27-May-25 |
| Unknown* | 25,000 | 637.50p | Negotiated Trade |
12:03:42 - 27-May-25 |
| Sell* | 987 | 654.77p | Ordinary |
10:38:03 - 27-May-25 |
| Sell* | 1,404 | 654.788p | Ordinary |
10:31:02 - 27-May-25 |
| Sell* | 38 | 654.77p | Ordinary |
10:03:28 - 27-May-25 |
| Buy* | 496 | 663.2192p | Ordinary |
09:55:55 - 27-May-25 |
| Buy* | 602 | 663.50p | Ordinary |
09:52:48 - 27-May-25 |
| Buy* | 30 | 659.18p | Ordinary |
09:50:23 - 27-May-25 |
| Buy* | 10 | 662.00p | SI Trade |
09:45:15 - 27-May-25 |
| Buy* | 500 | 658.71p | Ordinary |
09:39:02 - 27-May-25 |
| Sell* | 1,000 | 651.64p | Ordinary |
09:36:40 - 27-May-25 |
| Buy* | 301 | 658.766p | Ordinary |
09:33:58 - 27-May-25 |
| Buy* | 66 | 658.92p | Ordinary |
09:21:15 - 27-May-25 |
| Buy* | 3 | 670.00p | SI Trade |
09:12:18 - 27-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
09:12:18 - 27-May-25 |
| Sell* | 100 | 666.00p | Automatic Execution |
09:12:18 - 27-May-25 |
| Buy* | 133 | 675.60p | Ordinary |
08:45:38 - 27-May-25 |
| Buy* | 4 | 673.50p | Ordinary |
08:34:12 - 27-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:27:51 - 27-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:08:26 - 27-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:08:26 - 27-May-25 |
| Buy* | 2 | 678.00p | SI Trade |
08:08:26 - 27-May-25 |
| Buy* | 2 | 678.00p | SI Trade |
08:08:26 - 27-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:08:26 - 27-May-25 |
| Buy* | 2 | 678.00p | SI Trade |
08:07:03 - 27-May-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:07:03 - 27-May-25 |
| Sell* | 153 | 652.20p | Ordinary |
08:06:58 - 27-May-25 |
| Buy* | 51 | 650.00p | Suspected BUY Trade |
16:35:11 - 23-May-25 |
| Buy* | 500 | 648.872p | Ordinary |
16:25:20 - 23-May-25 |
| Buy* | 164 | 650.00p | Automatic Execution |
16:22:44 - 23-May-25 |
| Buy* | 131 | 650.00p | Automatic Execution |
16:21:37 - 23-May-25 |
| Buy* | 34 | 650.00p | Automatic Execution |
16:17:10 - 23-May-25 |
| Unknown* | 45 | 650.00p | SI Trade |
16:16:57 - 23-May-25 |
| Sell* | 750 | 648.00p | Automatic Execution |
16:16:57 - 23-May-25 |
| Sell* | 140 | 650.00p | Automatic Execution |
16:15:55 - 23-May-25 |
| Sell* | 182 | 650.00p | Automatic Execution |
16:15:55 - 23-May-25 |
| Sell* | 118 | 649.96p | Ordinary |
16:07:04 - 23-May-25 |
| Buy* | 456 | 658.60p | Ordinary |
16:02:27 - 23-May-25 |
| Sell* | 69 | 650.00p | Automatic Execution |
16:01:46 - 23-May-25 |
| Sell* | 438 | 651.68p | Ordinary |
15:59:19 - 23-May-25 |
| Sell* | 306 | 651.68p | Ordinary |
15:53:45 - 23-May-25 |
| Sell* | 1,806 | 652.00p | Automatic Execution |
15:45:55 - 23-May-25 |
| Buy* | 8 | 670.00p | SI Trade |
15:32:11 - 23-May-25 |
| Unknown* | 0 | 654.00p | SI Trade |
15:11:02 - 23-May-25 |
| Sell* | 2,500 | 655.26p | Ordinary |
14:10:36 - 23-May-25 |
| Sell* | 2,500 | 664.544p | Ordinary |
14:06:55 - 23-May-25 |
| Unknown* | 0 | 682.00p | SI Trade |
13:40:27 - 23-May-25 |
| Sell* | 1 | 670.00p | SI Trade |
13:40:27 - 23-May-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:08:08 - 23-May-25 |
| Buy* | 23 | 687.20p | Ordinary |
10:39:35 - 23-May-25 |
| Sell* | 70 | 675.456p | Ordinary |
10:19:35 - 23-May-25 |
| Unknown* | 0 | 686.00p | SI Trade |
10:11:17 - 23-May-25 |
| Sell* | 296 | 662.90p | Ordinary |
09:40:09 - 23-May-25 |
| Buy* | 460 | 678.191p | Ordinary |
08:50:49 - 23-May-25 |
| Sell* | 500 | 665.618p | Ordinary |
08:50:23 - 23-May-25 |
| Buy* | 147 | 678.191p | Ordinary |
08:41:02 - 23-May-25 |
| Sell* | 150 | 665.60p | Ordinary |
08:34:34 - 23-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:30:00 - 23-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:30:00 - 23-May-25 |
| Sell* | 86 | 663.60p | Ordinary |
08:23:31 - 23-May-25 |
| Buy* | 368 | 677.98p | Ordinary |
08:14:29 - 23-May-25 |
| Buy* | 1 | 680.00p | SI Trade |
08:12:37 - 23-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:08:53 - 23-May-25 |
| Buy* | 2,626 | 680.00p | Suspected BUY Trade |
16:35:01 - 22-May-25 |
| Sell* | 500 | 672.60p | Ordinary |
16:06:49 - 22-May-25 |
| Buy* | 49 | 680.00p | Automatic Execution |
15:52:51 - 22-May-25 |
| Buy* | 249 | 678.788p | Ordinary |
15:19:32 - 22-May-25 |
| Buy* | 73 | 678.80p | Ordinary |
15:08:49 - 22-May-25 |
| Sell* | 100 | 670.88p | Ordinary |
15:06:30 - 22-May-25 |
| Sell* | 148 | 668.00p | SI Trade |
14:45:29 - 22-May-25 |
| Buy* | 270 | 677.286p | Ordinary |
14:31:57 - 22-May-25 |
| Sell* | 1,000 | 667.50p | Ordinary |
14:28:44 - 22-May-25 |
| Sell* | 190 | 667.36p | Ordinary |
14:18:43 - 22-May-25 |
| Sell* | 1,000 | 667.3684p | Ordinary |
14:11:05 - 22-May-25 |
| Sell* | 5 | 666.40p | Ordinary |
14:08:08 - 22-May-25 |
| Buy* | 268 | 672.00p | Automatic Execution |
14:07:56 - 22-May-25 |
| Sell* | 432 | 666.00p | Automatic Execution |
14:07:52 - 22-May-25 |
| Sell* | 1,000 | 668.64p | Ordinary |
14:07:37 - 22-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
13:57:15 - 22-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
13:24:31 - 22-May-25 |
| Buy* | 330 | 678.00p | Automatic Execution |
13:23:15 - 22-May-25 |
| Buy* | 1,228 | 677.40p | Ordinary |
13:23:00 - 22-May-25 |
| Buy* | 687 | 675.20p | Ordinary |
13:18:31 - 22-May-25 |
| Sell* | 900 | 667.05p | Negotiated Trade |
13:15:35 - 22-May-25 |
| Buy* | 167 | 670.00p | Automatic Execution |
13:15:21 - 22-May-25 |
| Buy* | 583 | 670.00p | Automatic Execution |
13:15:21 - 22-May-25 |
| Sell* | 4 | 660.75p | Ordinary |
13:15:19 - 22-May-25 |
| Buy* | 32 | 660.00p | Automatic Execution |
13:15:19 - 22-May-25 |
| Buy* | 750 | 660.00p | Automatic Execution |
13:15:19 - 22-May-25 |
| Buy* | 1,500 | 660.00p | Automatic Execution |
13:15:19 - 22-May-25 |
| Sell* | 60 | 650.00p | Automatic Execution |
13:10:48 - 22-May-25 |
| Sell* | 1,500 | 652.00p | Ordinary |
13:10:42 - 22-May-25 |
| Sell* | 3,000 | 651.80p | Ordinary |
13:05:51 - 22-May-25 |
| Sell* | 7 | 650.00p | SI Trade |
12:35:40 - 22-May-25 |
| Buy* | 27 | 658.00p | Automatic Execution |
12:35:40 - 22-May-25 |
| Buy* | 32 | 658.00p | Automatic Execution |
12:35:40 - 22-May-25 |
| Buy* | 267 | 658.00p | Automatic Execution |
12:35:40 - 22-May-25 |
| Buy* | 700 | 657.20p | Ordinary |
12:32:37 - 22-May-25 |
| Sell* | 1 | 642.00p | SI Trade |
12:14:35 - 22-May-25 |
| Sell* | 16 | 632.00p | Automatic Execution |
12:11:48 - 22-May-25 |
| Buy* | 1 | 658.00p | SI Trade |
12:04:16 - 22-May-25 |
| Sell* | 43 | 633.56p | Ordinary |
11:59:02 - 22-May-25 |
| Buy* | 4 | 656.70p | Ordinary |
11:24:27 - 22-May-25 |
| Buy* | 242 | 656.70p | Ordinary |
11:23:25 - 22-May-25 |
| Buy* | 1,404 | 656.96p | Ordinary |
11:05:20 - 22-May-25 |