| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,108 | 597.00p | OTC Trade |
17:07:59 - 06-May-25 |
| Buy* | 25,015 | 597.00p | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Buy* | 105 | 595.00p | Automatic Execution |
16:28:07 - 06-May-25 |
| Buy* | 600 | 595.00p | Automatic Execution |
16:28:07 - 06-May-25 |
| Buy* | 600 | 594.00p | Automatic Execution |
16:23:10 - 06-May-25 |
| Sell* | 1 | 592.00p | Automatic Execution |
16:09:28 - 06-May-25 |
| Buy* | 7,630 | 593.6485p | Ordinary |
16:04:04 - 06-May-25 |
| Sell* | 165 | 594.00p | Automatic Execution |
16:02:15 - 06-May-25 |
| Sell* | 96 | 594.00p | Automatic Execution |
16:02:15 - 06-May-25 |
| Buy* | 7 | 593.70p | Ordinary |
15:58:59 - 06-May-25 |
| Buy* | 8,490 | 592.647p | Ordinary |
15:58:40 - 06-May-25 |
| Buy* | 893 | 594.00p | Automatic Execution |
15:56:45 - 06-May-25 |
| Buy* | 4,108 | 592.935p | Ordinary |
15:54:43 - 06-May-25 |
| Buy* | 4,000 | 592.935p | Ordinary |
15:40:55 - 06-May-25 |
| Buy* | 306 | 592.568p | Ordinary |
15:23:02 - 06-May-25 |
| Buy* | 670 | 593.00p | Ordinary |
15:16:06 - 06-May-25 |
| Sell* | 1,366 | 591.9045p | Ordinary |
15:10:56 - 06-May-25 |
| Sell* | 73 | 592.00p | Automatic Execution |
14:55:36 - 06-May-25 |
| Sell* | 1,500 | 592.00p | Automatic Execution |
14:55:36 - 06-May-25 |
| Sell* | 842 | 593.00p | Automatic Execution |
14:50:56 - 06-May-25 |
| Sell* | 73 | 594.00p | Automatic Execution |
14:50:56 - 06-May-25 |
| Sell* | 750 | 594.00p | Automatic Execution |
14:50:56 - 06-May-25 |
| Sell* | 1,893 | 594.50p | Ordinary |
14:24:24 - 06-May-25 |
| Sell* | 3 | 594.90p | Ordinary |
14:14:45 - 06-May-25 |
| Buy* | 2,500 | 596.022p | Ordinary |
13:54:28 - 06-May-25 |
| Sell* | 8,386 | 595.60p | Ordinary |
13:54:23 - 06-May-25 |
| Buy* | 8,386 | 596.20p | Ordinary |
13:53:35 - 06-May-25 |
| Buy* | 838 | 596.026p | Ordinary |
13:45:24 - 06-May-25 |
| Buy* | 530 | 597.60p | Ordinary |
13:44:30 - 06-May-25 |
| Sell* | 6,750 | 595.40p | Ordinary |
13:40:41 - 06-May-25 |
| Unknown* | 695 | 596.00p | Ordinary |
13:36:44 - 06-May-25 |
| Buy* | 663 | 596.24p | Ordinary |
13:25:19 - 06-May-25 |
| Sell* | 1 | 594.40p | Ordinary |
13:24:58 - 06-May-25 |
| Sell* | 3,190 | 594.50p | Ordinary |
13:02:00 - 06-May-25 |
| Buy* | 1,334 | 596.2821p | Ordinary |
12:58:28 - 06-May-25 |
| Unknown* | 1,340 | 596.00p | Ordinary |
12:55:50 - 06-May-25 |
| Sell* | 2,072 | 595.40p | Ordinary |
12:54:30 - 06-May-25 |
| Sell* | 2,595 | 595.80p | Ordinary |
12:45:21 - 06-May-25 |
| Buy* | 6,318 | 596.33p | Ordinary |
12:32:19 - 06-May-25 |
| Sell* | 917 | 596.00p | Automatic Execution |
12:31:03 - 06-May-25 |
| Sell* | 73 | 596.00p | Automatic Execution |
12:31:03 - 06-May-25 |
| Buy* | 7,790 | 598.50p | Ordinary |
12:25:03 - 06-May-25 |
| Buy* | 109 | 599.00p | Automatic Execution |
12:20:13 - 06-May-25 |
| Unknown* | 1,927 | 597.50p | SI Trade |
12:14:25 - 06-May-25 |
| Sell* | 208 | 596.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 73 | 596.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 54 | 596.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 999 | 599.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 236 | 599.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 210 | 599.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 124 | 599.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 25,000 | 598.50p | Ordinary |
11:59:01 - 06-May-25 |
| Buy* | 25,000 | 598.00p | Ordinary |
11:58:35 - 06-May-25 |
| Sell* | 147 | 597.00p | Automatic Execution |
11:53:22 - 06-May-25 |
| Sell* | 206 | 597.00p | Automatic Execution |
11:53:22 - 06-May-25 |
| Sell* | 229 | 597.00p | Automatic Execution |
11:53:22 - 06-May-25 |
| Sell* | 487 | 597.00p | Automatic Execution |
11:53:22 - 06-May-25 |
| Buy* | 675 | 601.00p | Automatic Execution |
11:52:28 - 06-May-25 |
| Sell* | 7,000 | 597.75p | Ordinary |
11:52:25 - 06-May-25 |
| Buy* | 212 | 598.00p | Automatic Execution |
11:49:37 - 06-May-25 |
| Buy* | 788 | 598.00p | Automatic Execution |
11:49:27 - 06-May-25 |
| Buy* | 2 | 596.00p | Automatic Execution |
11:49:26 - 06-May-25 |
| Buy* | 519 | 595.645p | Ordinary |
11:42:53 - 06-May-25 |
| Unknown* | 10,000 | 595.00p | Ordinary |
11:38:15 - 06-May-25 |
| Buy* | 826 | 595.00p | Automatic Execution |
11:34:18 - 06-May-25 |
| Buy* | 144 | 594.00p | Automatic Execution |
11:34:18 - 06-May-25 |
| Buy* | 7 | 596.00p | Automatic Execution |
11:34:18 - 06-May-25 |
| Buy* | 42 | 596.00p | Automatic Execution |
11:31:18 - 06-May-25 |
| Buy* | 33 | 596.00p | Automatic Execution |
11:28:18 - 06-May-25 |
| Buy* | 170 | 594.455p | Ordinary |
11:27:37 - 06-May-25 |
| Buy* | 430 | 596.00p | Automatic Execution |
11:25:17 - 06-May-25 |
| Buy* | 986 | 596.00p | Automatic Execution |
11:22:17 - 06-May-25 |
| Buy* | 1,000 | 596.00p | Automatic Execution |
11:22:17 - 06-May-25 |
| Buy* | 750 | 596.00p | Automatic Execution |
11:22:17 - 06-May-25 |
| Buy* | 1,525 | 596.00p | SI Trade |
11:19:17 - 06-May-25 |
| Unknown* | 10,000 | 594.00p | Ordinary |
11:16:18 - 06-May-25 |
| Buy* | 65 | 595.00p | Automatic Execution |
11:13:31 - 06-May-25 |
| Buy* | 42 | 595.00p | SI Trade |
11:13:16 - 06-May-25 |
| Buy* | 44 | 595.00p | SI Trade |
11:10:16 - 06-May-25 |
| Sell* | 18,240 | 590.266p | Ordinary |
11:07:20 - 06-May-25 |
| Buy* | 29 | 595.00p | SI Trade |
11:07:16 - 06-May-25 |
| Buy* | 32 | 595.00p | SI Trade |
11:04:16 - 06-May-25 |
| Buy* | 52 | 595.00p | SI Trade |
11:01:15 - 06-May-25 |
| Buy* | 41 | 595.00p | SI Trade |
10:58:15 - 06-May-25 |
| Buy* | 222 | 595.00p | SI Trade |
10:55:15 - 06-May-25 |
| Buy* | 1 | 595.00p | SI Trade |
10:52:46 - 06-May-25 |
| Buy* | 7 | 595.00p | SI Trade |
10:52:46 - 06-May-25 |
| Buy* | 203 | 592.462p | Ordinary |
10:52:45 - 06-May-25 |
| Buy* | 93 | 592.4291p | Ordinary |
10:52:21 - 06-May-25 |
| Buy* | 42 | 595.00p | SI Trade |
10:52:15 - 06-May-25 |
| Buy* | 43 | 595.00p | SI Trade |
10:49:14 - 06-May-25 |
| Buy* | 8 | 592.4291p | Ordinary |
10:46:37 - 06-May-25 |
| Buy* | 221 | 595.00p | SI Trade |
10:46:14 - 06-May-25 |
| Buy* | 32 | 595.00p | SI Trade |
10:46:14 - 06-May-25 |
| Buy* | 150 | 595.00p | SI Trade |
10:43:14 - 06-May-25 |
| Buy* | 367 | 595.00p | SI Trade |
10:40:14 - 06-May-25 |
| Buy* | 228 | 595.00p | SI Trade |
10:37:13 - 06-May-25 |
| Buy* | 2,310 | 592.435p | Ordinary |
10:34:32 - 06-May-25 |
| Buy* | 309 | 595.00p | Automatic Execution |
10:31:13 - 06-May-25 |
| Buy* | 312 | 595.00p | Automatic Execution |
10:28:13 - 06-May-25 |
| Sell* | 8 | 589.60p | Ordinary |
10:24:11 - 06-May-25 |
| Buy* | 814 | 595.00p | Automatic Execution |
10:22:12 - 06-May-25 |
| Buy* | 179 | 595.00p | Automatic Execution |
10:22:12 - 06-May-25 |
| Buy* | 11 | 594.00p | Automatic Execution |
10:16:12 - 06-May-25 |
| Buy* | 17 | 594.00p | Automatic Execution |
10:13:12 - 06-May-25 |
| Buy* | 17 | 594.00p | SI Trade |
10:04:11 - 06-May-25 |
| Buy* | 68 | 594.00p | Automatic Execution |
10:04:11 - 06-May-25 |
| Unknown* | 0 | 588.00p | SI Trade |
10:01:11 - 06-May-25 |
| Buy* | 92 | 594.00p | Automatic Execution |
10:01:11 - 06-May-25 |
| Buy* | 5 | 591.3648p | Ordinary |
10:01:08 - 06-May-25 |
| Buy* | 143 | 594.00p | SI Trade |
09:58:10 - 06-May-25 |
| Buy* | 378 | 590.8807p | Ordinary |
09:56:02 - 06-May-25 |
| Buy* | 4,590 | 593.00p | Ordinary |
09:55:58 - 06-May-25 |
| Buy* | 144 | 594.00p | SI Trade |
09:55:10 - 06-May-25 |
| Buy* | 127 | 594.00p | SI Trade |
09:49:10 - 06-May-25 |
| Buy* | 125 | 594.00p | SI Trade |
09:46:09 - 06-May-25 |
| Buy* | 115 | 594.00p | SI Trade |
09:43:09 - 06-May-25 |
| Buy* | 464 | 594.00p | Automatic Execution |
09:37:09 - 06-May-25 |
| Buy* | 1,500 | 594.00p | Automatic Execution |
09:37:09 - 06-May-25 |
| Buy* | 346 | 593.00p | SI Trade |
09:34:08 - 06-May-25 |
| Buy* | 275 | 593.00p | SI Trade |
09:31:08 - 06-May-25 |
| Buy* | 942 | 589.873p | Ordinary |
09:30:40 - 06-May-25 |
| Buy* | 2,855 | 591.8263p | Ordinary |
09:19:49 - 06-May-25 |
| Buy* | 186 | 593.00p | Automatic Execution |
09:19:07 - 06-May-25 |
| Buy* | 850 | 593.00p | Automatic Execution |
09:19:07 - 06-May-25 |
| Buy* | 481 | 593.00p | Automatic Execution |
09:19:07 - 06-May-25 |
| Buy* | 109 | 593.00p | Automatic Execution |
09:19:07 - 06-May-25 |
| Buy* | 2,101 | 593.00p | SI Trade |
09:16:07 - 06-May-25 |
| Buy* | 2,253 | 588.80p | Ordinary |
09:13:59 - 06-May-25 |
| Sell* | 687 | 587.60p | Ordinary |
09:09:12 - 06-May-25 |
| Buy* | 7 | 593.00p | SI Trade |
09:04:07 - 06-May-25 |
| Buy* | 1,516 | 589.6205p | Ordinary |
09:03:41 - 06-May-25 |
| Buy* | 166 | 589.616p | Ordinary |
09:02:50 - 06-May-25 |
| Buy* | 20 | 590.00p | Ordinary |
09:01:42 - 06-May-25 |
| Sell* | 1,908 | 587.495p | Ordinary |
08:50:14 - 06-May-25 |
| Buy* | 3,923 | 591.50p | Ordinary |
08:44:38 - 06-May-25 |
| Buy* | 83 | 590.00p | Ordinary |
08:24:33 - 06-May-25 |
| Sell* | 2,252 | 587.80p | Ordinary |
08:10:58 - 06-May-25 |
| Unknown* | 5 | 593.00p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 2 | 593.00p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 5 | 593.00p | SI Trade |
08:10:00 - 06-May-25 |
| Sell* | 1,430 | 587.26657p | Ordinary |
08:08:30 - 06-May-25 |
| Sell* | 170 | 588.0862p | Ordinary |
08:06:40 - 06-May-25 |
| Buy* | 500 | 593.00p | Ordinary |
08:06:22 - 06-May-25 |
| Sell* | 57 | 590.00p | Automatic Execution |
08:04:05 - 06-May-25 |
| Sell* | 44 | 588.00p | Automatic Execution |
08:04:05 - 06-May-25 |
| Sell* | 110 | 589.00p | Automatic Execution |
08:04:05 - 06-May-25 |
| Sell* | 6,000 | 590.84p | Ordinary |
08:03:12 - 06-May-25 |
| Sell* | 500 | 590.00p | Ordinary |
08:02:18 - 06-May-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:01:33 - 06-May-25 |
| Unknown* | 1 | 590.00p | SI Trade |
08:01:33 - 06-May-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:01:33 - 06-May-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:01:33 - 06-May-25 |
| Sell* | 11,277 | 589.00p | Uncrossing Trade |
16:35:25 - 02-May-25 |
| Sell* | 19 | 589.00p | Automatic Execution |
16:28:03 - 02-May-25 |
| Buy* | 11 | 590.00p | SI Trade |
16:26:28 - 02-May-25 |
| Buy* | 2,049 | 590.413p | Suspected BUY Trade |
16:21:43 - 02-May-25 |
| Sell* | 22 | 589.00p | Automatic Execution |
16:18:03 - 02-May-25 |
| Buy* | 700 | 591.00p | SI Trade |
16:17:59 - 02-May-25 |
| Sell* | 104 | 590.00p | Automatic Execution |
16:17:59 - 02-May-25 |
| Buy* | 111 | 592.00p | Automatic Execution |
16:17:59 - 02-May-25 |
| Buy* | 2,000 | 592.00p | Automatic Execution |
16:17:59 - 02-May-25 |
| Unknown* | 0 | 592.00p | SI Trade |
16:12:16 - 02-May-25 |
| Sell* | 21,164 | 588.15p | Ordinary |
16:06:15 - 02-May-25 |
| Sell* | 21,164 | 588.00p | Ordinary |
16:05:45 - 02-May-25 |
| Sell* | 22,000 | 589.00p | Ordinary |
15:59:10 - 02-May-25 |
| Buy* | 1 | 591.00p | SI Trade |
15:43:17 - 02-May-25 |
| Sell* | 168 | 589.2957p | Ordinary |
15:26:20 - 02-May-25 |
| Buy* | 600 | 589.00p | Automatic Execution |
15:25:27 - 02-May-25 |
| Buy* | 25 | 588.735p | Ordinary |
15:15:42 - 02-May-25 |
| Sell* | 1 | 588.385p | Ordinary |
15:14:20 - 02-May-25 |
| Buy* | 1 | 588.702p | Ordinary |
15:14:20 - 02-May-25 |
| Buy* | 400 | 589.00p | Automatic Execution |
14:29:42 - 02-May-25 |
| Buy* | 200 | 589.00p | Automatic Execution |
14:29:42 - 02-May-25 |
| Buy* | 600 | 589.00p | Automatic Execution |
14:29:32 - 02-May-25 |
| Buy* | 600 | 589.00p | Automatic Execution |
14:29:32 - 02-May-25 |
| Unknown* | 0 | 592.00p | SI Trade |
14:24:18 - 02-May-25 |
| Sell* | 1,045 | 589.522p | Ordinary |
14:21:22 - 02-May-25 |
| Sell* | 84 | 589.7565p | Ordinary |
14:17:32 - 02-May-25 |
| Sell* | 176 | 589.54p | Ordinary |
14:13:19 - 02-May-25 |
| Unknown* | 20,000 | 590.00p | Ordinary |
13:04:16 - 02-May-25 |
| Sell* | 300 | 589.5292p | Ordinary |
12:59:57 - 02-May-25 |
| Sell* | 337 | 589.5147p | Ordinary |
12:45:02 - 02-May-25 |
| Sell* | 3,970 | 589.5199p | Ordinary |
12:43:46 - 02-May-25 |
| Sell* | 3,970 | 589.802p | Negotiated Trade |
12:42:32 - 02-May-25 |
| Sell* | 65 | 588.00p | Automatic Execution |
12:36:09 - 02-May-25 |
| Sell* | 816 | 588.00p | Automatic Execution |
12:36:09 - 02-May-25 |
| Buy* | 16,910 | 591.89163p | Ordinary |
12:34:03 - 02-May-25 |
| Sell* | 20,000 | 588.00p | Ordinary |
12:21:48 - 02-May-25 |
| Sell* | 302 | 588.85p | Ordinary |
12:15:28 - 02-May-25 |
| Sell* | 4,568 | 588.31p | Ordinary |
12:01:40 - 02-May-25 |
| Unknown* | 4,260 | 588.90p | Ordinary |
12:00:26 - 02-May-25 |
| Unknown* | -4,260 | 588.90p | Ordinary Correction |
12:00:26 - 02-May-25 |
| Sell* | 4,260 | 588.90p | Ordinary |
12:00:26 - 02-May-25 |
| Sell* | 550 | 589.005p | Ordinary |
11:50:25 - 02-May-25 |
| Sell* | 1,033 | 588.9275p | Ordinary |
11:08:03 - 02-May-25 |
| Buy* | 8 | 592.00p | SI Trade |
10:54:34 - 02-May-25 |
| Sell* | 3,582 | 588.38p | Ordinary |
10:51:02 - 02-May-25 |
| Sell* | 708 | 588.93p | Ordinary |
10:49:55 - 02-May-25 |
| Sell* | 51 | 588.925p | Ordinary |
10:49:48 - 02-May-25 |