| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,245 | 205.00p | Uncrossing Trade |
16:35:12 - 29-May-25 |
| Sell* | 329 | 205.00p | Automatic Execution |
16:29:57 - 29-May-25 |
| Sell* | 168 | 205.00p | Automatic Execution |
16:27:36 - 29-May-25 |
| Sell* | 1 | 204.00p | Automatic Execution |
16:14:38 - 29-May-25 |
| Sell* | 906 | 205.00p | SI Trade |
15:36:00 - 29-May-25 |
| Sell* | 1,163 | 204.193p | Negotiated Trade |
15:12:09 - 29-May-25 |
| Buy* | 347 | 205.01p | Ordinary |
15:11:23 - 29-May-25 |
| Sell* | 295 | 204.15p | Ordinary |
14:47:05 - 29-May-25 |
| Sell* | 186 | 204.00p | Automatic Execution |
14:40:22 - 29-May-25 |
| Buy* | 468 | 206.00p | SI Trade |
14:27:00 - 29-May-25 |
| Sell* | 467 | 205.00p | SI Trade |
14:27:00 - 29-May-25 |
| Sell* | 511 | 205.395p | Negotiated Trade |
13:50:26 - 29-May-25 |
| Sell* | 163 | 205.00p | Automatic Execution |
13:48:04 - 29-May-25 |
| Sell* | 203 | 206.00p | Automatic Execution |
13:27:03 - 29-May-25 |
| Sell* | 311 | 206.00p | Automatic Execution |
13:27:03 - 29-May-25 |
| Sell* | 408 | 206.00p | Automatic Execution |
13:27:03 - 29-May-25 |
| Sell* | 78 | 206.00p | Automatic Execution |
13:27:03 - 29-May-25 |
| Sell* | 163 | 206.00p | Automatic Execution |
13:26:59 - 29-May-25 |
| Sell* | 4,541 | 206.36p | Ordinary |
13:12:10 - 29-May-25 |
| Sell* | 240 | 206.00p | Automatic Execution |
13:07:31 - 29-May-25 |
| Sell* | 260 | 206.00p | Automatic Execution |
13:07:31 - 29-May-25 |
| Buy* | 40 | 208.94p | Ordinary |
11:45:05 - 29-May-25 |
| Sell* | 160 | 206.00p | Automatic Execution |
11:03:45 - 29-May-25 |
| Sell* | 9,501 | 205.3711p | Ordinary |
10:54:36 - 29-May-25 |
| Buy* | 401 | 207.00p | Automatic Execution |
10:54:22 - 29-May-25 |
| Buy* | 195 | 207.00p | Automatic Execution |
10:54:22 - 29-May-25 |
| Buy* | 129 | 206.026p | Suspected BUY Trade |
10:44:06 - 29-May-25 |
| Sell* | 1,200 | 206.00p | Automatic Execution |
10:31:58 - 29-May-25 |
| Sell* | 411 | 207.00p | Automatic Execution |
10:31:58 - 29-May-25 |
| Buy* | 1,058 | 207.00p | Automatic Execution |
10:28:41 - 29-May-25 |
| Buy* | 158 | 207.00p | Automatic Execution |
10:28:41 - 29-May-25 |
| Buy* | 155 | 206.007p | Suspected BUY Trade |
09:55:45 - 29-May-25 |
| Sell* | 182 | 205.24p | Ordinary |
09:50:45 - 29-May-25 |
| Sell* | 154 | 205.24p | Ordinary |
09:36:37 - 29-May-25 |
| Buy* | 50 | 209.00p | SI Trade |
09:00:09 - 29-May-25 |
| Sell* | 95 | 205.00p | Ordinary |
08:38:25 - 29-May-25 |
| Sell* | 500 | 205.60p | Ordinary |
08:03:05 - 29-May-25 |
| Sell* | 23,965 | 205.00p | Uncrossing Trade |
16:35:09 - 28-May-25 |
| Buy* | 2 | 208.00p | SI Trade |
16:26:45 - 28-May-25 |
| Sell* | 10 | 206.24p | Ordinary |
16:26:36 - 28-May-25 |
| Sell* | 1,108 | 207.00p | SI Trade |
16:20:50 - 28-May-25 |
| Sell* | 1,001 | 205.5055p | Ordinary |
15:01:32 - 28-May-25 |
| Sell* | 4,530 | 205.00p | Ordinary |
14:34:15 - 28-May-25 |
| Buy* | 5,073 | 207.558p | Ordinary |
14:17:11 - 28-May-25 |
| Sell* | 15 | 206.00p | SI Trade |
14:16:33 - 28-May-25 |
| Buy* | 96 | 207.00p | Automatic Execution |
14:16:33 - 28-May-25 |
| Sell* | 96 | 206.00p | Automatic Execution |
14:16:31 - 28-May-25 |
| Buy* | 661 | 207.00p | Automatic Execution |
14:16:31 - 28-May-25 |
| Buy* | 216 | 207.00p | Automatic Execution |
14:16:31 - 28-May-25 |
| Sell* | 358 | 205.00p | Automatic Execution |
13:57:48 - 28-May-25 |
| Unknown* | 156,495 | 205.00p | SI Trade |
13:44:22 - 28-May-25 |
| Unknown* | 156,495 | 205.00p | SI Trade |
13:44:22 - 28-May-25 |
| Unknown* | 274,310 | 205.00p | SI Trade |
13:43:02 - 28-May-25 |
| Unknown* | 274,310 | 205.00p | SI Trade |
13:43:02 - 28-May-25 |
| Unknown* | 98,318 | 205.00p | SI Trade |
13:26:22 - 28-May-25 |
| Sell* | 13 | 205.10p | Ordinary |
13:04:18 - 28-May-25 |
| Sell* | 86 | 205.10p | Ordinary |
12:36:40 - 28-May-25 |
| Buy* | 58 | 206.736p | Ordinary |
12:07:13 - 28-May-25 |
| Sell* | 100 | 205.00p | SI Trade |
11:28:47 - 28-May-25 |
| Sell* | 120,000 | 205.00p | SI Trade |
10:49:50 - 28-May-25 |
| Sell* | 120,000 | 205.00p | SI Trade |
10:49:50 - 28-May-25 |
| Unknown* | 120,000 | 205.00p | SI Trade |
10:48:33 - 28-May-25 |
| Buy* | 360 | 206.34p | Ordinary |
10:48:00 - 28-May-25 |
| Sell* | 4 | 204.15p | Ordinary |
10:48:00 - 28-May-25 |
| Sell* | 243,983 | 205.00p | SI Trade |
10:44:56 - 28-May-25 |
| Sell* | 243,983 | 205.00p | SI Trade |
10:44:56 - 28-May-25 |
| Sell* | 389 | 205.00p | Automatic Execution |
10:39:30 - 28-May-25 |
| Sell* | 603 | 205.00p | Automatic Execution |
10:39:30 - 28-May-25 |
| Buy* | 2,489 | 208.00p | Automatic Execution |
10:31:50 - 28-May-25 |
| Sell* | 4,000 | 207.67p | Ordinary |
10:16:59 - 28-May-25 |
| Sell* | 122 | 207.20p | Ordinary |
10:14:12 - 28-May-25 |
| Buy* | 3 | 212.00p | SI Trade |
08:05:20 - 28-May-25 |
| Sell* | 902 | 207.00p | Automatic Execution |
16:35:06 - 27-May-25 |
| Sell* | 15,113 | 207.00p | Uncrossing Trade |
16:35:06 - 27-May-25 |
| Unknown* | 33 | 208.00p | SI Trade |
16:28:30 - 27-May-25 |
| Unknown* | 153 | 208.00p | SI Trade |
16:28:30 - 27-May-25 |
| Unknown* | 129 | 208.00p | SI Trade |
15:53:49 - 27-May-25 |
| Sell* | 450 | 207.00p | Automatic Execution |
15:53:49 - 27-May-25 |
| Sell* | 196 | 207.00p | Automatic Execution |
15:53:49 - 27-May-25 |
| Unknown* | 112 | 208.50p | SI Trade |
15:24:20 - 27-May-25 |
| Buy* | 803 | 207.00p | Automatic Execution |
15:24:19 - 27-May-25 |
| Buy* | 1,104 | 207.00p | Automatic Execution |
15:24:19 - 27-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
15:24:14 - 27-May-25 |
| Sell* | 2,261 | 208.00p | Automatic Execution |
15:24:14 - 27-May-25 |
| Sell* | 3,659 | 207.5165p | Ordinary |
15:24:06 - 27-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
14:38:45 - 27-May-25 |
| Sell* | 9 | 208.20p | Ordinary |
14:10:10 - 27-May-25 |
| Unknown* | 5,000 | 210.00p | Negotiated Trade |
14:03:09 - 27-May-25 |
| Sell* | 5,002 | 208.00p | Ordinary |
14:03:03 - 27-May-25 |
| Sell* | 1,189 | 208.20p | Ordinary |
13:06:36 - 27-May-25 |
| Sell* | 109 | 208.00p | SI Trade |
12:43:08 - 27-May-25 |
| Sell* | 1,023 | 207.01p | Ordinary |
11:56:49 - 27-May-25 |
| Buy* | 243 | 211.32p | Ordinary |
11:06:20 - 27-May-25 |
| Buy* | 2,000 | 211.3265p | Ordinary |
10:03:57 - 27-May-25 |
| Buy* | 25 | 211.94p | Ordinary |
09:55:59 - 27-May-25 |
| Sell* | 225 | 206.00p | SI Trade |
09:51:08 - 27-May-25 |
| Sell* | 237 | 207.01p | Ordinary |
09:49:46 - 27-May-25 |
| Sell* | 203 | 207.0062p | Ordinary |
09:32:42 - 27-May-25 |
| Buy* | 23 | 211.94p | Ordinary |
08:50:47 - 27-May-25 |
| Sell* | 5,000 | 207.0062p | Ordinary |
08:49:46 - 27-May-25 |
| Buy* | 2 | 211.94p | Ordinary |
08:49:30 - 27-May-25 |
| Sell* | 270 | 205.00p | SI Trade |
08:47:53 - 27-May-25 |
| Sell* | 547 | 207.01p | Ordinary |
08:46:30 - 27-May-25 |
| Sell* | 24 | 206.35p | Ordinary |
08:08:55 - 27-May-25 |
| Unknown* | 493 | 206.00p | SI Trade |
08:00:54 - 27-May-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:00:20 - 27-May-25 |
| Sell* | 476 | 203.00p | SI Trade |
08:00:20 - 27-May-25 |
| Buy* | 9 | 213.00p | SI Trade |
08:00:20 - 27-May-25 |
| Sell* | 10,652 | 205.00p | Uncrossing Trade |
16:35:28 - 23-May-25 |
| Buy* | 403 | 207.00p | SI Trade |
16:24:04 - 23-May-25 |
| Sell* | 403 | 206.00p | SI Trade |
16:24:04 - 23-May-25 |
| Sell* | 362 | 205.00p | SI Trade |
16:14:57 - 23-May-25 |
| Buy* | 402 | 207.00p | SI Trade |
16:04:04 - 23-May-25 |
| Sell* | 402 | 206.00p | SI Trade |
16:04:04 - 23-May-25 |
| Buy* | 274 | 207.67p | Ordinary |
16:02:18 - 23-May-25 |
| Sell* | 1,606 | 205.5015p | Ordinary |
16:01:44 - 23-May-25 |
| Sell* | 480 | 205.00p | Automatic Execution |
15:51:19 - 23-May-25 |
| Buy* | 880 | 207.00p | SI Trade |
15:37:04 - 23-May-25 |
| Buy* | 704 | 207.00p | SI Trade |
15:37:04 - 23-May-25 |
| Buy* | 193 | 206.00p | Automatic Execution |
15:37:04 - 23-May-25 |
| Buy* | 14 | 206.00p | Automatic Execution |
15:37:04 - 23-May-25 |
| Buy* | 460 | 206.00p | Automatic Execution |
15:37:04 - 23-May-25 |
| Buy* | 2,976 | 206.00p | Automatic Execution |
15:37:04 - 23-May-25 |
| Buy* | 5,000 | 206.00p | Automatic Execution |
15:37:04 - 23-May-25 |
| Sell* | 435 | 205.00p | Automatic Execution |
15:36:27 - 23-May-25 |
| Buy* | 9,724 | 206.00p | Automatic Execution |
15:36:27 - 23-May-25 |
| Buy* | 12 | 206.98p | Ordinary |
15:15:21 - 23-May-25 |
| Unknown* | 362 | 206.00p | SI Trade |
15:14:18 - 23-May-25 |
| Sell* | 361 | 205.00p | SI Trade |
15:14:18 - 23-May-25 |
| Buy* | 189 | 206.00p | Automatic Execution |
15:14:18 - 23-May-25 |
| Sell* | 21,659 | 205.00p | SI Trade |
15:03:55 - 23-May-25 |
| Sell* | 938 | 205.00p | Automatic Execution |
15:03:42 - 23-May-25 |
| Sell* | 856 | 205.00p | Automatic Execution |
15:03:42 - 23-May-25 |
| Buy* | 390 | 205.00p | Automatic Execution |
15:03:42 - 23-May-25 |
| Buy* | 502 | 205.00p | Automatic Execution |
15:03:42 - 23-May-25 |
| Buy* | 439 | 205.00p | Automatic Execution |
15:03:42 - 23-May-25 |
| Buy* | 629 | 204.6684p | Ordinary |
15:00:32 - 23-May-25 |
| Unknown* | 1,784 | 204.00p | SI Trade |
14:54:37 - 23-May-25 |
| Sell* | 19 | 205.00p | Automatic Execution |
14:54:37 - 23-May-25 |
| Sell* | 2,400 | 205.00p | Automatic Execution |
14:54:37 - 23-May-25 |
| Sell* | 870 | 205.00p | Automatic Execution |
14:48:20 - 23-May-25 |
| Sell* | 2,691 | 205.00p | Automatic Execution |
14:48:20 - 23-May-25 |
| Sell* | 2,100 | 205.00p | Automatic Execution |
14:48:20 - 23-May-25 |
| Sell* | 1,800 | 205.00p | Automatic Execution |
14:47:18 - 23-May-25 |
| Sell* | 578 | 205.00p | Automatic Execution |
14:46:42 - 23-May-25 |
| Sell* | 1,800 | 205.00p | Automatic Execution |
14:46:07 - 23-May-25 |
| Sell* | 17,671 | 205.00p | SI Trade |
14:43:18 - 23-May-25 |
| Sell* | 4,598 | 205.00p | Automatic Execution |
14:42:13 - 23-May-25 |
| Sell* | 1,868 | 205.00p | Automatic Execution |
14:42:13 - 23-May-25 |
| Unknown* | 786 | 204.00p | SI Trade |
14:33:06 - 23-May-25 |
| Buy* | 1 | 206.00p | SI Trade |
14:27:47 - 23-May-25 |
| Sell* | 648 | 203.00p | SI Trade |
14:17:06 - 23-May-25 |
| Sell* | 641 | 203.00p | SI Trade |
14:17:04 - 23-May-25 |
| Buy* | 1,484 | 205.00p | Automatic Execution |
14:17:04 - 23-May-25 |
| Sell* | 390 | 202.00p | Automatic Execution |
14:17:04 - 23-May-25 |
| Sell* | 636 | 205.00p | SI Trade |
13:59:28 - 23-May-25 |
| Sell* | 312 | 204.00p | Automatic Execution |
13:59:28 - 23-May-25 |
| Sell* | 3,714 | 204.00p | Automatic Execution |
13:59:28 - 23-May-25 |
| Sell* | 602 | 204.00p | Automatic Execution |
13:59:28 - 23-May-25 |
| Sell* | 602 | 204.00p | Automatic Execution |
13:59:26 - 23-May-25 |
| Sell* | 6 | 203.00p | SI Trade |
13:55:52 - 23-May-25 |
| Sell* | 949 | 205.00p | SI Trade |
13:55:52 - 23-May-25 |
| Buy* | 2,870 | 205.00p | Automatic Execution |
13:55:52 - 23-May-25 |
| Buy* | 500 | 205.00p | Automatic Execution |
13:55:52 - 23-May-25 |
| Buy* | 405 | 205.00p | Automatic Execution |
13:55:52 - 23-May-25 |
| Buy* | 390 | 205.00p | Automatic Execution |
13:55:52 - 23-May-25 |
| Buy* | 466 | 203.00p | Automatic Execution |
13:55:52 - 23-May-25 |
| Buy* | 1,000 | 203.00p | Automatic Execution |
13:55:52 - 23-May-25 |
| Buy* | 15 | 202.97p | Ordinary |
13:50:55 - 23-May-25 |
| Buy* | 248 | 203.00p | SI Trade |
13:42:38 - 23-May-25 |
| Sell* | 10,600 | 201.00p | Ordinary |
13:34:57 - 23-May-25 |
| Sell* | 1,991 | 205.00p | Automatic Execution |
13:01:36 - 23-May-25 |
| Sell* | 237 | 205.00p | Automatic Execution |
12:54:23 - 23-May-25 |
| Sell* | 7 | 205.00p | Automatic Execution |
12:54:23 - 23-May-25 |
| Buy* | 340 | 206.00p | SI Trade |
12:53:16 - 23-May-25 |
| Sell* | 340 | 205.00p | SI Trade |
12:53:16 - 23-May-25 |
| Sell* | 13 | 205.00p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 422 | 205.00p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 620 | 205.00p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 452 | 205.00p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 284 | 205.00p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 117 | 205.00p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 1,183 | 205.00p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 1,100 | 205.00p | Automatic Execution |
12:46:07 - 23-May-25 |
| Sell* | 1,394 | 205.00p | Automatic Execution |
12:44:30 - 23-May-25 |
| Sell* | 1,907 | 205.00p | Automatic Execution |
12:44:30 - 23-May-25 |
| Sell* | 600 | 205.00p | Automatic Execution |
12:44:30 - 23-May-25 |
| Sell* | 338 | 205.503p | Ordinary |
12:36:45 - 23-May-25 |
| Sell* | 851 | 206.00p | Automatic Execution |
12:22:22 - 23-May-25 |
| Buy* | 25 | 209.00p | SI Trade |
12:14:29 - 23-May-25 |
| Buy* | 186 | 207.00p | Automatic Execution |
11:10:53 - 23-May-25 |
| Buy* | 275 | 207.00p | Automatic Execution |
11:10:53 - 23-May-25 |
| Buy* | 203 | 207.00p | Automatic Execution |
11:10:53 - 23-May-25 |
| Sell* | 4,500 | 206.50p | Ordinary |
10:26:46 - 23-May-25 |
| Sell* | 385 | 206.50p | Ordinary |
09:56:03 - 23-May-25 |
| Buy* | 911 | 208.00p | Automatic Execution |
08:17:56 - 23-May-25 |
| Unknown* | 652 | 206.00p | SI Trade |
08:17:55 - 23-May-25 |
| Buy* | 327 | 207.00p | Automatic Execution |
08:17:55 - 23-May-25 |
| Buy* | 218 | 207.00p | Automatic Execution |
08:17:55 - 23-May-25 |
| Buy* | 219 | 206.00p | Automatic Execution |
08:17:55 - 23-May-25 |