| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,142 | 340.00p | Uncrossing Trade |
16:35:27 - 29-May-25 |
| Sell* | 4,000 | 340.00p | Automatic Execution |
16:28:25 - 29-May-25 |
| Sell* | 3,137 | 339.574p | Negotiated Trade |
16:25:21 - 29-May-25 |
| Unknown* | 1,355 | 340.00p | Automatic Execution |
16:14:37 - 29-May-25 |
| Unknown* | 8,084 | 340.17p | Ordinary |
15:57:44 - 29-May-25 |
| Buy* | 2,629 | 340.17p | Ordinary |
15:57:24 - 29-May-25 |
| Buy* | 2,831 | 340.00p | Automatic Execution |
15:56:17 - 29-May-25 |
| Buy* | 743 | 340.00p | Automatic Execution |
15:55:56 - 29-May-25 |
| Unknown* | 1,426 | 340.00p | Automatic Execution |
15:54:56 - 29-May-25 |
| Buy* | 5,000 | 340.00p | Automatic Execution |
15:54:56 - 29-May-25 |
| Buy* | 907 | 340.00p | Automatic Execution |
15:54:27 - 29-May-25 |
| Buy* | 1,093 | 340.00p | Automatic Execution |
15:54:27 - 29-May-25 |
| Buy* | 2,000 | 340.00p | Automatic Execution |
15:54:23 - 29-May-25 |
| Buy* | 1,100 | 340.00p | Automatic Execution |
15:42:37 - 29-May-25 |
| Buy* | 1,100 | 340.00p | Automatic Execution |
15:42:32 - 29-May-25 |
| Buy* | 1,100 | 340.00p | Automatic Execution |
15:42:24 - 29-May-25 |
| Unknown* | 6,401 | 340.00p | Automatic Execution |
15:38:13 - 29-May-25 |
| Buy* | 1,750 | 340.00p | Automatic Execution |
15:38:13 - 29-May-25 |
| Buy* | 316 | 340.00p | Automatic Execution |
15:34:56 - 29-May-25 |
| Buy* | 1,100 | 340.00p | Automatic Execution |
15:34:56 - 29-May-25 |
| Sell* | 200 | 339.675p | Negotiated Trade |
15:32:34 - 29-May-25 |
| Sell* | 2,000 | 340.00p | Automatic Execution |
15:24:07 - 29-May-25 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
15:24:07 - 29-May-25 |
| Buy* | 2,000 | 340.00p | Automatic Execution |
15:24:07 - 29-May-25 |
| Sell* | 5,000 | 339.0117p | Ordinary |
15:20:18 - 29-May-25 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
15:19:53 - 29-May-25 |
| Sell* | 1,050 | 339.3667p | Ordinary |
15:11:07 - 29-May-25 |
| Buy* | 1,907 | 340.00p | Automatic Execution |
15:10:55 - 29-May-25 |
| Buy* | 319 | 340.00p | Automatic Execution |
15:10:55 - 29-May-25 |
| Unknown* | 2,130 | 340.00p | OTC Trade |
15:08:12 - 29-May-25 |
| Buy* | 984 | 340.00p | Automatic Execution |
15:06:55 - 29-May-25 |
| Unknown* | 13,790 | 339.018p | Ordinary |
15:03:45 - 29-May-25 |
| Buy* | 5,000 | 340.00p | Automatic Execution |
14:50:55 - 29-May-25 |
| Unknown* | 3,000 | 340.00p | OTC Trade |
14:50:51 - 29-May-25 |
| Buy* | 2,801 | 340.00p | Automatic Execution |
14:50:51 - 29-May-25 |
| Sell* | 103 | 340.00p | Automatic Execution |
14:50:51 - 29-May-25 |
| Sell* | 116 | 340.00p | Automatic Execution |
14:50:51 - 29-May-25 |
| Sell* | 1,980 | 340.00p | Automatic Execution |
14:50:51 - 29-May-25 |
| Buy* | 6,180 | 340.5709p | Ordinary |
14:38:34 - 29-May-25 |
| Unknown* | 0 | 341.00p | SI Trade |
14:34:44 - 29-May-25 |
| Sell* | 784 | 340.736p | Negotiated Trade |
14:30:41 - 29-May-25 |
| Sell* | 2,813 | 340.00p | Automatic Execution |
14:22:22 - 29-May-25 |
| Sell* | 1,190 | 340.246p | Ordinary |
14:15:40 - 29-May-25 |
| Sell* | 1,175 | 340.9324p | Ordinary |
13:56:09 - 29-May-25 |
| Buy* | 2,631 | 340.815p | Ordinary |
13:54:11 - 29-May-25 |
| Buy* | 4,050 | 340.5255p | Ordinary |
13:41:57 - 29-May-25 |
| Sell* | 707 | 339.00p | Automatic Execution |
13:40:27 - 29-May-25 |
| Buy* | 318 | 340.815p | Ordinary |
13:39:17 - 29-May-25 |
| Buy* | 3,900 | 341.1195p | Ordinary |
13:34:50 - 29-May-25 |
| Buy* | 2,647 | 340.03p | Suspected BUY Trade |
12:59:50 - 29-May-25 |
| Buy* | 41 | 340.88p | Ordinary |
12:59:11 - 29-May-25 |
| Sell* | 11 | 339.879p | Negotiated Trade |
12:15:29 - 29-May-25 |
| Buy* | 1,500 | 340.46p | Ordinary |
12:14:27 - 29-May-25 |
| Sell* | 2,450 | 339.8648p | Ordinary |
12:12:17 - 29-May-25 |
| Sell* | 439 | 339.326p | Negotiated Trade |
11:59:42 - 29-May-25 |
| Buy* | 1,500 | 339.58p | Ordinary |
11:50:21 - 29-May-25 |
| Buy* | 580 | 340.00p | Automatic Execution |
11:48:52 - 29-May-25 |
| Buy* | 262 | 340.00p | Automatic Execution |
11:47:06 - 29-May-25 |
| Buy* | 373 | 340.00p | Automatic Execution |
11:47:06 - 29-May-25 |
| Buy* | 1,000 | 340.80p | Ordinary |
11:30:49 - 29-May-25 |
| Sell* | 4,053 | 339.112p | Ordinary |
10:33:26 - 29-May-25 |
| Sell* | 3,775 | 339.10p | Negotiated Trade |
10:20:25 - 29-May-25 |
| Buy* | 2,946 | 340.87p | Ordinary |
10:19:05 - 29-May-25 |
| Buy* | 874 | 340.87p | Ordinary |
09:52:23 - 29-May-25 |
| Sell* | 3,000 | 339.91p | Ordinary |
09:51:32 - 29-May-25 |
| Unknown* | 0 | 343.00p | SI Trade |
09:36:51 - 29-May-25 |
| Sell* | 2 | 339.91p | Ordinary |
09:03:40 - 29-May-25 |
| Sell* | 3 | 339.91p | Ordinary |
08:58:49 - 29-May-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:43:15 - 29-May-25 |
| Buy* | 100 | 345.00p | Automatic Execution |
08:43:15 - 29-May-25 |
| Unknown* | 25,652 | 344.905p | Negotiated Trade |
08:02:39 - 29-May-25 |
| Sell* | 1,739 | 336.00p | Uncrossing Trade |
16:35:08 - 28-May-25 |
| Sell* | 719 | 336.00p | Automatic Execution |
16:25:38 - 28-May-25 |
| Buy* | 73 | 338.00p | Automatic Execution |
16:05:07 - 28-May-25 |
| Sell* | 1,241 | 336.00p | Automatic Execution |
16:04:59 - 28-May-25 |
| Buy* | 205 | 337.00p | Automatic Execution |
15:58:22 - 28-May-25 |
| Sell* | 205 | 336.00p | Automatic Execution |
15:57:52 - 28-May-25 |
| Buy* | 500 | 337.00p | Automatic Execution |
15:57:52 - 28-May-25 |
| Sell* | 5 | 335.97p | Ordinary |
15:50:38 - 28-May-25 |
| Sell* | 3,100 | 336.4519p | Ordinary |
15:47:03 - 28-May-25 |
| Sell* | 2,568 | 336.00p | Ordinary |
15:30:52 - 28-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
15:07:51 - 28-May-25 |
| Buy* | 594 | 336.65p | Ordinary |
15:06:23 - 28-May-25 |
| Sell* | 599 | 336.00p | Ordinary |
15:05:22 - 28-May-25 |
| Unknown* | 0 | 335.00p | SI Trade |
15:02:09 - 28-May-25 |
| Sell* | 1,644 | 336.00p | Ordinary |
14:51:35 - 28-May-25 |
| Sell* | 371 | 337.01p | Ordinary |
14:37:09 - 28-May-25 |
| Sell* | 167 | 337.00p | Automatic Execution |
14:00:38 - 28-May-25 |
| Buy* | 4,744 | 337.00p | Automatic Execution |
13:25:13 - 28-May-25 |
| Sell* | 168 | 337.00p | Automatic Execution |
13:25:13 - 28-May-25 |
| Sell* | 86 | 337.00p | Automatic Execution |
13:25:13 - 28-May-25 |
| Sell* | 2 | 337.00p | Automatic Execution |
13:25:13 - 28-May-25 |
| Sell* | 1 | 334.00p | SI Trade |
13:10:57 - 28-May-25 |
| Unknown* | 35,000 | 336.1956p | Negotiated Trade |
13:10:11 - 28-May-25 |
| Buy* | 1,100 | 337.00p | Automatic Execution |
13:08:20 - 28-May-25 |
| Buy* | 1,150 | 336.58p | Ordinary |
13:06:30 - 28-May-25 |
| Unknown* | 17,662 | 337.962p | Negotiated Trade |
12:59:23 - 28-May-25 |
| Buy* | 1,774 | 336.66p | Ordinary |
12:43:35 - 28-May-25 |
| Buy* | 500 | 336.656p | Ordinary |
12:23:52 - 28-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
12:14:22 - 28-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
12:13:31 - 28-May-25 |
| Sell* | 1 | 334.00p | SI Trade |
12:05:10 - 28-May-25 |
| Sell* | 2,100 | 335.00p | Ordinary |
11:33:57 - 28-May-25 |
| Sell* | 3,966 | 335.6536p | Ordinary |
11:22:44 - 28-May-25 |
| Buy* | 1 | 338.00p | SI Trade |
10:51:47 - 28-May-25 |
| Sell* | 297 | 335.6556p | Ordinary |
10:28:06 - 28-May-25 |
| Unknown* | 2,100 | 335.00p | Ordinary |
10:10:32 - 28-May-25 |
| Unknown* | -2,100 | 335.00p | Ordinary Correction |
10:10:32 - 28-May-25 |
| Sell* | 2,100 | 335.00p | Ordinary |
10:10:32 - 28-May-25 |
| Buy* | 2,100 | 336.619p | Ordinary |
10:10:26 - 28-May-25 |
| Buy* | 5,500 | 336.325p | Ordinary |
10:01:40 - 28-May-25 |
| Sell* | 2 | 333.00p | SI Trade |
09:52:34 - 28-May-25 |
| Unknown* | 17,600 | 338.50p | Negotiated Trade |
09:41:16 - 28-May-25 |
| Buy* | 1,573 | 337.47p | Ordinary |
09:03:03 - 28-May-25 |
| Buy* | 2 | 339.00p | SI Trade |
09:00:32 - 28-May-25 |
| Unknown* | 7,556 | 336.745p | Ordinary |
08:31:56 - 28-May-25 |
| Sell* | 3,030 | 334.9173p | Ordinary |
08:31:49 - 28-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:10:00 - 28-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:06:45 - 28-May-25 |
| Buy* | 5 | 344.00p | SI Trade |
08:06:45 - 28-May-25 |
| Sell* | 1 | 334.00p | SI Trade |
08:03:03 - 28-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:03:03 - 28-May-25 |
| Sell* | 1 | 334.00p | SI Trade |
08:03:03 - 28-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:03:03 - 28-May-25 |
| Sell* | 83 | 335.86p | Ordinary |
08:00:21 - 28-May-25 |
| Sell* | 800 | 334.4949p | Ordinary |
08:00:21 - 28-May-25 |
| Sell* | 489 | 332.7667p | Ordinary |
08:00:20 - 28-May-25 |
| Unknown* | 14,177 | 336.00p | Uncrossing Trade |
16:35:00 - 27-May-25 |
| Buy* | 1,200 | 336.09p | Ordinary |
16:28:11 - 27-May-25 |
| Buy* | 290 | 337.00p | Automatic Execution |
16:25:26 - 27-May-25 |
| Buy* | 18 | 337.00p | Automatic Execution |
16:25:03 - 27-May-25 |
| Buy* | 18 | 337.00p | Automatic Execution |
16:23:23 - 27-May-25 |
| Buy* | 290 | 337.00p | Automatic Execution |
16:18:46 - 27-May-25 |
| Unknown* | 572 | 336.00p | Automatic Execution |
16:12:36 - 27-May-25 |
| Sell* | 70 | 335.00p | SI Trade |
15:59:51 - 27-May-25 |
| Sell* | 189 | 335.00p | SI Trade |
15:51:16 - 27-May-25 |
| Buy* | 2,956 | 336.35p | Ordinary |
15:42:41 - 27-May-25 |
| Sell* | 453 | 335.00p | SI Trade |
15:40:35 - 27-May-25 |
| Buy* | 463 | 337.00p | Automatic Execution |
14:52:28 - 27-May-25 |
| Unknown* | 2,212 | 336.00p | Automatic Execution |
14:51:21 - 27-May-25 |
| Unknown* | 422 | 336.00p | Automatic Execution |
14:51:17 - 27-May-25 |
| Sell* | 1 | 335.00p | SI Trade |
14:50:43 - 27-May-25 |
| Unknown* | 7 | 336.00p | Automatic Execution |
14:50:18 - 27-May-25 |
| Buy* | 1,000 | 337.00p | Automatic Execution |
14:48:43 - 27-May-25 |
| Buy* | 2,000 | 337.00p | Automatic Execution |
14:48:43 - 27-May-25 |
| Buy* | 108 | 337.00p | Automatic Execution |
14:48:43 - 27-May-25 |
| Buy* | 144 | 336.00p | Automatic Execution |
14:48:21 - 27-May-25 |
| Buy* | 764 | 336.00p | Automatic Execution |
14:48:21 - 27-May-25 |
| Unknown* | 282 | 336.00p | Automatic Execution |
14:48:21 - 27-May-25 |
| Sell* | 358 | 336.00p | Automatic Execution |
14:48:21 - 27-May-25 |
| Sell* | 576 | 336.00p | Automatic Execution |
14:48:21 - 27-May-25 |
| Sell* | 618 | 336.00p | Automatic Execution |
14:48:21 - 27-May-25 |
| Buy* | 1,485 | 336.6745p | Ordinary |
14:42:22 - 27-May-25 |
| Buy* | 15 | 337.00p | Automatic Execution |
14:41:04 - 27-May-25 |
| Unknown* | 46,110 | 337.00p | Negotiated Trade |
14:15:47 - 27-May-25 |
| Unknown* | 0 | 337.00p | SI Trade |
14:14:43 - 27-May-25 |
| Buy* | 15 | 337.00p | Automatic Execution |
14:14:43 - 27-May-25 |
| Sell* | 425 | 336.00p | Automatic Execution |
13:53:48 - 27-May-25 |
| Sell* | 803 | 336.00p | Automatic Execution |
13:53:48 - 27-May-25 |
| Buy* | 235 | 337.00p | Automatic Execution |
13:53:18 - 27-May-25 |
| Sell* | 1,317 | 336.00p | Automatic Execution |
13:52:33 - 27-May-25 |
| Unknown* | 19,550 | 336.00p | Automatic Execution |
13:52:33 - 27-May-25 |
| Unknown* | 3,861 | 336.00p | Automatic Execution |
13:52:33 - 27-May-25 |
| Sell* | 236 | 336.00p | Automatic Execution |
13:52:33 - 27-May-25 |
| Sell* | 5,124 | 336.00p | Automatic Execution |
13:52:33 - 27-May-25 |
| Sell* | 5,000 | 336.0152p | Ordinary |
13:44:25 - 27-May-25 |
| Buy* | 590 | 336.675p | Ordinary |
13:27:01 - 27-May-25 |
| Sell* | 4,550 | 336.1516p | Ordinary |
13:26:48 - 27-May-25 |
| Buy* | 5 | 337.00p | SI Trade |
13:13:00 - 27-May-25 |
| Buy* | 690 | 336.675p | Ordinary |
12:48:36 - 27-May-25 |
| Buy* | 1,474 | 336.675p | Ordinary |
12:37:17 - 27-May-25 |
| Buy* | 707 | 336.675p | Ordinary |
12:20:43 - 27-May-25 |
| Sell* | 6,000 | 336.1417p | Ordinary |
12:17:12 - 27-May-25 |
| Sell* | 12 | 336.1366p | Ordinary |
12:15:34 - 27-May-25 |
| Sell* | 542 | 336.3911p | Ordinary |
11:57:47 - 27-May-25 |
| Sell* | 1,499 | 336.3738p | Ordinary |
11:53:37 - 27-May-25 |
| Sell* | 1,445 | 336.3708p | Ordinary |
11:52:57 - 27-May-25 |
| Buy* | 1,000 | 338.00p | Ordinary |
11:50:19 - 27-May-25 |
| Buy* | 290 | 338.00p | Ordinary |
11:41:24 - 27-May-25 |
| Sell* | 2,850 | 337.4669p | Ordinary |
11:38:50 - 27-May-25 |
| Buy* | 452 | 337.00p | Automatic Execution |
11:37:17 - 27-May-25 |
| Unknown* | 1,532 | 337.00p | Automatic Execution |
11:37:17 - 27-May-25 |
| Sell* | 6,408 | 337.00p | Automatic Execution |
11:37:17 - 27-May-25 |
| Sell* | 221 | 337.00p | Automatic Execution |
11:37:17 - 27-May-25 |
| Sell* | 221 | 337.00p | Automatic Execution |
11:37:17 - 27-May-25 |
| Sell* | 159 | 337.00p | Automatic Execution |
11:37:17 - 27-May-25 |
| Sell* | 288 | 337.00p | Automatic Execution |
11:37:17 - 27-May-25 |
| Buy* | 147 | 338.00p | Automatic Execution |
11:36:14 - 27-May-25 |
| Buy* | 75 | 338.00p | Automatic Execution |
11:36:14 - 27-May-25 |
| Unknown* | 40,867 | 337.00p | Automatic Execution |
11:35:46 - 27-May-25 |
| Buy* | 598 | 337.00p | Automatic Execution |
11:35:46 - 27-May-25 |
| Buy* | 162 | 337.00p | Automatic Execution |
11:35:46 - 27-May-25 |
| Buy* | 433 | 337.00p | Automatic Execution |
11:35:46 - 27-May-25 |
| Buy* | 550 | 337.00p | Automatic Execution |
11:35:40 - 27-May-25 |
| Buy* | 119 | 337.00p | Automatic Execution |
11:35:40 - 27-May-25 |
| Buy* | 399 | 337.00p | Automatic Execution |
11:35:40 - 27-May-25 |
| Buy* | 1 | 337.00p | Automatic Execution |
11:32:34 - 27-May-25 |
| Unknown* | 11,015 | 336.00p | Automatic Execution |
11:32:34 - 27-May-25 |
| Sell* | 5,095 | 336.00p | Automatic Execution |
11:32:34 - 27-May-25 |
| Sell* | 29 | 336.00p | Automatic Execution |
11:32:32 - 27-May-25 |