| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 403.50p | Automatic Execution |
14:14:07 - 09-May-25 |
| Buy* | 100 | 403.50p | Automatic Execution |
14:14:07 - 09-May-25 |
| Buy* | 88 | 403.50p | Automatic Execution |
14:14:07 - 09-May-25 |
| Buy* | 1,500 | 403.50p | Ordinary |
13:24:04 - 09-May-25 |
| Sell* | 137 | 403.50p | Automatic Execution |
13:23:52 - 09-May-25 |
| Sell* | 390 | 403.50p | Automatic Execution |
13:23:52 - 09-May-25 |
| Sell* | 1,250 | 401.7422p | Ordinary |
13:19:05 - 09-May-25 |
| Sell* | 2,002 | 403.50p | Ordinary |
13:17:58 - 09-May-25 |
| Sell* | 7 | 403.50p | Automatic Execution |
13:15:05 - 09-May-25 |
| Sell* | 8 | 403.50p | Automatic Execution |
13:05:56 - 09-May-25 |
| Sell* | 7 | 403.50p | Automatic Execution |
12:20:19 - 09-May-25 |
| Buy* | 739 | 405.629p | Suspected BUY Trade |
12:14:16 - 09-May-25 |
| Sell* | 8 | 403.50p | Automatic Execution |
12:13:51 - 09-May-25 |
| Sell* | 7 | 403.50p | Automatic Execution |
12:01:23 - 09-May-25 |
| Sell* | 8 | 403.00p | Automatic Execution |
11:56:13 - 09-May-25 |
| Sell* | 90 | 403.00p | SI Trade |
11:32:04 - 09-May-25 |
| Buy* | 3,000 | 407.50p | Ordinary |
10:07:25 - 09-May-25 |
| Sell* | 2,000 | 403.03p | Ordinary |
10:05:38 - 09-May-25 |
| Sell* | 10 | 403.03p | Ordinary |
10:01:12 - 09-May-25 |
| Sell* | 9 | 402.50p | SI Trade |
09:58:41 - 09-May-25 |
| Sell* | 275 | 403.03p | Ordinary |
09:55:19 - 09-May-25 |
| Buy* | 8 | 403.00p | Automatic Execution |
09:46:56 - 09-May-25 |
| Buy* | 1 | 403.00p | Automatic Execution |
09:46:50 - 09-May-25 |
| Buy* | 832 | 405.827p | Suspected BUY Trade |
09:17:40 - 09-May-25 |
| Buy* | 1 | 402.50p | Automatic Execution |
09:05:56 - 09-May-25 |
| Buy* | 4 | 402.50p | Automatic Execution |
09:05:26 - 09-May-25 |
| Buy* | 69 | 402.00p | Automatic Execution |
09:03:44 - 09-May-25 |
| Buy* | 36 | 399.00p | Automatic Execution |
08:56:59 - 09-May-25 |
| Buy* | 155 | 399.00p | Automatic Execution |
08:56:59 - 09-May-25 |
| Buy* | 74 | 398.50p | Automatic Execution |
08:56:59 - 09-May-25 |
| Buy* | 1,142 | 398.50p | Automatic Execution |
08:56:59 - 09-May-25 |
| Buy* | 191 | 398.50p | Automatic Execution |
08:56:59 - 09-May-25 |
| Sell* | 361 | 400.00p | Automatic Execution |
08:51:44 - 09-May-25 |
| Sell* | 123 | 400.00p | Automatic Execution |
08:51:44 - 09-May-25 |
| Sell* | 114 | 400.10p | Ordinary |
08:51:33 - 09-May-25 |
| Sell* | 1,244 | 400.30p | Ordinary |
08:50:17 - 09-May-25 |
| Sell* | 2,000 | 400.327p | Negotiated Trade |
08:41:38 - 09-May-25 |
| Buy* | 9 | 400.00p | Automatic Execution |
08:38:56 - 09-May-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:36:35 - 09-May-25 |
| Buy* | 1 | 402.50p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 5 | 402.50p | SI Trade |
08:01:10 - 09-May-25 |
| Unknown* | 0 | 405.50p | SI Trade |
08:00:58 - 09-May-25 |
| Sell* | 318 | 397.00p | Automatic Execution |
08:00:58 - 09-May-25 |
| Sell* | 137 | 397.00p | Automatic Execution |
08:00:58 - 09-May-25 |
| Buy* | 11,649 | 394.50p | Suspected BUY Trade |
16:35:09 - 08-May-25 |
| Sell* | 55 | 393.00p | Automatic Execution |
16:25:29 - 08-May-25 |
| Buy* | 199 | 393.00p | Automatic Execution |
16:13:56 - 08-May-25 |
| Buy* | 9 | 393.00p | Automatic Execution |
16:13:56 - 08-May-25 |
| Buy* | 28 | 393.00p | Automatic Execution |
16:13:56 - 08-May-25 |
| Buy* | 107 | 391.50p | Automatic Execution |
16:13:56 - 08-May-25 |
| Buy* | 67 | 391.50p | Automatic Execution |
16:13:53 - 08-May-25 |
| Buy* | 58 | 391.50p | Automatic Execution |
16:13:53 - 08-May-25 |
| Buy* | 199 | 391.00p | Automatic Execution |
16:13:53 - 08-May-25 |
| Sell* | 199 | 390.00p | Automatic Execution |
16:13:53 - 08-May-25 |
| Sell* | 1,284 | 389.95p | Ordinary |
15:55:23 - 08-May-25 |
| Sell* | 95 | 390.00p | Automatic Execution |
15:44:39 - 08-May-25 |
| Sell* | 194 | 390.50p | Automatic Execution |
15:44:39 - 08-May-25 |
| Buy* | 48 | 392.00p | Automatic Execution |
15:44:39 - 08-May-25 |
| Buy* | 26 | 391.50p | Automatic Execution |
15:40:42 - 08-May-25 |
| Sell* | 15 | 390.50p | Automatic Execution |
15:40:42 - 08-May-25 |
| Sell* | 15 | 390.50p | Automatic Execution |
15:40:42 - 08-May-25 |
| Sell* | 37 | 390.50p | SI Trade |
15:38:46 - 08-May-25 |
| Unknown* | 0 | 393.00p | SI Trade |
15:38:46 - 08-May-25 |
| Sell* | 9 | 390.50p | Automatic Execution |
15:38:46 - 08-May-25 |
| Buy* | 1,277 | 391.945p | Suspected BUY Trade |
15:24:03 - 08-May-25 |
| Sell* | 19 | 390.50p | Automatic Execution |
15:01:24 - 08-May-25 |
| Buy* | 141 | 390.50p | Automatic Execution |
15:01:24 - 08-May-25 |
| Buy* | 141 | 390.50p | Automatic Execution |
15:01:24 - 08-May-25 |
| Buy* | 195 | 390.50p | Automatic Execution |
15:01:24 - 08-May-25 |
| Buy* | 380 | 388.7824p | Ordinary |
15:01:13 - 08-May-25 |
| Sell* | 3,025 | 388.2037p | Ordinary |
14:57:05 - 08-May-25 |
| Buy* | 2 | 391.00p | SI Trade |
14:35:00 - 08-May-25 |
| Buy* | 82 | 390.00p | Automatic Execution |
13:57:09 - 08-May-25 |
| Buy* | 129 | 390.00p | Automatic Execution |
13:57:09 - 08-May-25 |
| Buy* | 23 | 390.00p | Automatic Execution |
13:57:09 - 08-May-25 |
| Buy* | 2 | 390.00p | Automatic Execution |
13:57:09 - 08-May-25 |
| Buy* | 25 | 390.00p | Automatic Execution |
13:56:31 - 08-May-25 |
| Buy* | 3 | 390.00p | Automatic Execution |
13:55:52 - 08-May-25 |
| Buy* | 24 | 390.00p | Automatic Execution |
13:55:52 - 08-May-25 |
| Buy* | 508 | 389.041p | Suspected BUY Trade |
13:04:43 - 08-May-25 |
| Buy* | 1,270 | 389.307p | Suspected BUY Trade |
12:17:26 - 08-May-25 |
| Buy* | 124 | 389.422p | Suspected BUY Trade |
12:06:46 - 08-May-25 |
| Sell* | 42 | 390.00p | Automatic Execution |
12:06:33 - 08-May-25 |
| Buy* | 5 | 392.00p | SI Trade |
12:05:28 - 08-May-25 |
| Buy* | 11 | 393.00p | SI Trade |
11:29:03 - 08-May-25 |
| Sell* | 493 | 390.50p | Ordinary |
10:55:42 - 08-May-25 |
| Buy* | 30 | 392.00p | SI Trade |
10:29:03 - 08-May-25 |
| Buy* | 7 | 392.85p | Ordinary |
10:19:23 - 08-May-25 |
| Sell* | 30 | 390.50p | Automatic Execution |
10:18:06 - 08-May-25 |
| Sell* | 196 | 390.00p | Automatic Execution |
10:17:11 - 08-May-25 |
| Sell* | 448 | 390.00p | Automatic Execution |
10:17:11 - 08-May-25 |
| Buy* | 10 | 393.50p | SI Trade |
10:17:09 - 08-May-25 |
| Buy* | 20 | 393.50p | SI Trade |
10:17:09 - 08-May-25 |
| Sell* | 135 | 390.00p | Automatic Execution |
10:17:09 - 08-May-25 |
| Sell* | 400 | 390.00p | Automatic Execution |
10:17:09 - 08-May-25 |
| Sell* | 39 | 390.50p | Automatic Execution |
10:17:09 - 08-May-25 |
| Sell* | 198 | 390.50p | Automatic Execution |
10:17:09 - 08-May-25 |
| Sell* | 91 | 392.236p | Negotiated Trade |
09:50:37 - 08-May-25 |
| Sell* | 1,276 | 392.386p | Negotiated Trade |
09:33:50 - 08-May-25 |
| Buy* | 25 | 396.00p | SI Trade |
09:32:28 - 08-May-25 |
| Buy* | 2 | 396.00p | SI Trade |
09:18:22 - 08-May-25 |
| Sell* | 25 | 394.00p | Automatic Execution |
08:56:28 - 08-May-25 |
| Sell* | 110 | 394.68p | Ordinary |
08:39:37 - 08-May-25 |
| Sell* | 98 | 395.545p | Negotiated Trade |
08:37:23 - 08-May-25 |
| Sell* | 100 | 394.00p | Automatic Execution |
08:11:46 - 08-May-25 |
| Sell* | 259 | 400.00p | Automatic Execution |
08:11:46 - 08-May-25 |
| Buy* | 1,030 | 399.95p | Ordinary |
08:11:36 - 08-May-25 |
| Sell* | 1 | 393.00p | SI Trade |
08:00:35 - 08-May-25 |
| Sell* | 1,000 | 407.50p | Automatic Execution |
08:00:35 - 08-May-25 |
| Sell* | 555 | 408.00p | Automatic Execution |
08:00:35 - 08-May-25 |
| Sell* | 5,539 | 407.50p | Uncrossing Trade |
16:35:19 - 07-May-25 |
| Buy* | 5 | 412.00p | Automatic Execution |
16:29:54 - 07-May-25 |
| Buy* | 27 | 412.00p | Automatic Execution |
16:29:54 - 07-May-25 |
| Buy* | 20 | 412.00p | Automatic Execution |
16:29:54 - 07-May-25 |
| Sell* | 400 | 405.50p | Automatic Execution |
16:29:51 - 07-May-25 |
| Sell* | 7 | 405.50p | Automatic Execution |
16:29:51 - 07-May-25 |
| Sell* | 6 | 406.00p | Automatic Execution |
16:25:13 - 07-May-25 |
| Buy* | 136 | 411.00p | Automatic Execution |
16:13:59 - 07-May-25 |
| Unknown* | 0 | 406.00p | SI Trade |
16:11:08 - 07-May-25 |
| Sell* | 278 | 406.00p | Automatic Execution |
16:11:08 - 07-May-25 |
| Sell* | 196 | 406.00p | Automatic Execution |
16:11:08 - 07-May-25 |
| Buy* | 365 | 410.68p | Ordinary |
15:56:54 - 07-May-25 |
| Buy* | 579 | 410.50p | Automatic Execution |
15:56:08 - 07-May-25 |
| Buy* | 68 | 410.50p | Automatic Execution |
15:56:08 - 07-May-25 |
| Buy* | 68 | 410.50p | Automatic Execution |
15:56:08 - 07-May-25 |
| Buy* | 735 | 410.50p | Automatic Execution |
15:56:08 - 07-May-25 |
| Buy* | 195 | 410.50p | Automatic Execution |
15:56:08 - 07-May-25 |
| Unknown* | 0 | 412.00p | SI Trade |
15:42:19 - 07-May-25 |
| Buy* | 136 | 411.50p | Automatic Execution |
15:41:08 - 07-May-25 |
| Buy* | 191 | 411.50p | Automatic Execution |
15:41:08 - 07-May-25 |
| Unknown* | 0 | 411.50p | SI Trade |
15:32:16 - 07-May-25 |
| Buy* | 83 | 411.50p | Automatic Execution |
15:26:14 - 07-May-25 |
| Buy* | 381 | 411.50p | Automatic Execution |
15:26:14 - 07-May-25 |
| Sell* | 136 | 407.00p | Automatic Execution |
15:24:02 - 07-May-25 |
| Sell* | 1,551 | 407.50p | Automatic Execution |
15:24:02 - 07-May-25 |
| Unknown* | 0 | 413.50p | SI Trade |
15:16:57 - 07-May-25 |
| Buy* | 598 | 412.5185p | Ordinary |
15:12:40 - 07-May-25 |
| Buy* | 384 | 412.50p | Automatic Execution |
15:07:02 - 07-May-25 |
| Buy* | 247 | 413.00p | Automatic Execution |
15:07:00 - 07-May-25 |
| Buy* | 54 | 408.50p | Automatic Execution |
15:06:49 - 07-May-25 |
| Buy* | 150 | 408.50p | Automatic Execution |
15:06:49 - 07-May-25 |
| Buy* | 525 | 409.50p | Automatic Execution |
15:06:49 - 07-May-25 |
| Buy* | 1,194 | 409.50p | Automatic Execution |
15:06:49 - 07-May-25 |
| Sell* | 3,000 | 406.452p | Negotiated Trade |
14:32:51 - 07-May-25 |
| Buy* | 1 | 406.00p | SI Trade |
13:24:29 - 07-May-25 |
| Sell* | 1 | 405.00p | SI Trade |
12:33:19 - 07-May-25 |
| Sell* | 3 | 405.00p | SI Trade |
12:33:19 - 07-May-25 |
| Buy* | 249 | 405.00p | Automatic Execution |
12:33:19 - 07-May-25 |
| Buy* | 10 | 405.00p | Automatic Execution |
12:33:19 - 07-May-25 |
| Buy* | 805 | 404.40p | Ordinary |
12:32:57 - 07-May-25 |
| Buy* | 164 | 405.00p | Automatic Execution |
12:03:29 - 07-May-25 |
| Buy* | 5 | 405.00p | Automatic Execution |
12:03:29 - 07-May-25 |
| Buy* | 500 | 404.40p | Ordinary |
12:03:19 - 07-May-25 |
| Sell* | 36 | 401.768p | Negotiated Trade |
12:01:17 - 07-May-25 |
| Buy* | 425 | 404.48p | Ordinary |
10:55:46 - 07-May-25 |
| Buy* | 380 | 402.50p | Automatic Execution |
10:47:27 - 07-May-25 |
| Buy* | 29 | 402.50p | Automatic Execution |
10:47:27 - 07-May-25 |
| Buy* | 81 | 402.28p | Ordinary |
10:45:40 - 07-May-25 |
| Unknown* | 20,501 | 400.00p | Ordinary |
10:42:55 - 07-May-25 |
| Unknown* | 20,000 | 400.00p | SI Trade |
10:42:06 - 07-May-25 |
| Unknown* | 40,000 | 400.00p | SI Trade |
10:41:58 - 07-May-25 |
| Buy* | 27 | 400.50p | Automatic Execution |
10:29:58 - 07-May-25 |
| Unknown* | 141 | 400.00p | Automatic Execution |
10:29:58 - 07-May-25 |
| Buy* | 318 | 400.00p | Automatic Execution |
10:29:58 - 07-May-25 |
| Buy* | 159 | 400.00p | Automatic Execution |
10:29:52 - 07-May-25 |
| Buy* | 104 | 400.00p | Automatic Execution |
10:29:52 - 07-May-25 |
| Buy* | 553 | 400.00p | Automatic Execution |
10:29:52 - 07-May-25 |
| Buy* | 86 | 400.00p | Automatic Execution |
10:29:52 - 07-May-25 |
| Buy* | 225 | 400.00p | Automatic Execution |
10:29:52 - 07-May-25 |
| Buy* | 156 | 400.00p | Automatic Execution |
10:29:46 - 07-May-25 |
| Buy* | 105 | 400.00p | Automatic Execution |
10:29:46 - 07-May-25 |
| Buy* | 105 | 400.00p | Automatic Execution |
10:29:46 - 07-May-25 |
| Buy* | 199 | 400.00p | Automatic Execution |
10:29:43 - 07-May-25 |
| Buy* | 292 | 400.00p | Automatic Execution |
10:29:43 - 07-May-25 |
| Buy* | 43 | 400.00p | Automatic Execution |
10:29:43 - 07-May-25 |
| Buy* | 330 | 400.00p | Automatic Execution |
10:29:43 - 07-May-25 |
| Buy* | 187 | 400.00p | Automatic Execution |
10:29:42 - 07-May-25 |
| Buy* | 511 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 32 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 543 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 27 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 543 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 27 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 1,963 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 37 | 400.00p | Automatic Execution |
10:29:41 - 07-May-25 |
| Buy* | 1 | 400.00p | SI Trade |
10:28:58 - 07-May-25 |
| Buy* | 1,453 | 399.85p | Ordinary |
10:26:43 - 07-May-25 |
| Sell* | 8 | 399.15p | Ordinary |
09:29:10 - 07-May-25 |
| Buy* | 21 | 400.00p | SI Trade |
09:22:52 - 07-May-25 |
| Buy* | 500 | 399.85p | Ordinary |
09:16:16 - 07-May-25 |
| Buy* | 542 | 400.00p | Automatic Execution |
09:04:17 - 07-May-25 |
| Buy* | 12 | 400.00p | Automatic Execution |
09:04:16 - 07-May-25 |
| Buy* | 121 | 400.00p | Automatic Execution |
09:04:16 - 07-May-25 |
| Buy* | 97 | 400.00p | Automatic Execution |
09:04:16 - 07-May-25 |
| Unknown* | 0 | 399.50p | SI Trade |
09:04:15 - 07-May-25 |
| Buy* | 208 | 399.50p | Automatic Execution |
09:04:15 - 07-May-25 |
| Unknown* | 354 | 397.25p | Ordinary |
08:47:38 - 07-May-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:32:22 - 07-May-25 |
| Sell* | 3 | 395.00p | SI Trade |
08:30:44 - 07-May-25 |
| Buy* | 403 | 395.50p | Automatic Execution |
08:29:23 - 07-May-25 |