| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,983 | 318.00p | Suspected BUY Trade |
16:35:09 - 30-May-25 |
| Buy* | 23,100 | 317.11147p | Ordinary |
16:25:35 - 30-May-25 |
| Sell* | 2,000 | 316.9845p | Ordinary |
15:55:39 - 30-May-25 |
| Buy* | 261 | 319.50p | Automatic Execution |
15:55:39 - 30-May-25 |
| Buy* | 154 | 319.00p | Automatic Execution |
15:55:38 - 30-May-25 |
| Buy* | 1 | 319.00p | Automatic Execution |
15:55:38 - 30-May-25 |
| Buy* | 535 | 318.85p | Ordinary |
15:48:30 - 30-May-25 |
| Buy* | 156 | 318.85p | Ordinary |
15:47:41 - 30-May-25 |
| Buy* | 518 | 318.85p | Ordinary |
15:40:42 - 30-May-25 |
| Buy* | 50 | 318.00p | Ordinary |
15:34:07 - 30-May-25 |
| Sell* | 4,500 | 316.48p | Ordinary |
14:45:16 - 30-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
14:33:04 - 30-May-25 |
| Buy* | 7,223 | 318.9999p | Ordinary |
14:15:31 - 30-May-25 |
| Buy* | 2,500 | 318.85p | Ordinary |
14:05:03 - 30-May-25 |
| Buy* | 2,500 | 315.50p | Automatic Execution |
14:01:01 - 30-May-25 |
| Buy* | 788 | 315.00p | Automatic Execution |
14:00:59 - 30-May-25 |
| Buy* | 492 | 315.00p | Automatic Execution |
14:00:59 - 30-May-25 |
| Buy* | 1,280 | 315.00p | SI Trade |
14:00:56 - 30-May-25 |
| Buy* | 1 | 315.00p | SI Trade |
13:55:16 - 30-May-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:50:11 - 30-May-25 |
| Buy* | 1,365 | 315.465p | Ordinary |
13:09:42 - 30-May-25 |
| Buy* | 900 | 315.43p | Ordinary |
13:08:46 - 30-May-25 |
| Sell* | 3,100 | 313.82p | Ordinary |
13:03:46 - 30-May-25 |
| Sell* | 4,350 | 313.4857p | Ordinary |
12:23:18 - 30-May-25 |
| Buy* | 788 | 314.752p | SI Trade |
12:19:19 - 30-May-25 |
| Buy* | 1,993 | 315.47p | Ordinary |
11:24:47 - 30-May-25 |
| Unknown* | 0 | 313.00p | SI Trade |
11:09:18 - 30-May-25 |
| Buy* | 1,625 | 315.47p | Ordinary |
11:08:51 - 30-May-25 |
| Buy* | 1 | 316.50p | SI Trade |
10:43:00 - 30-May-25 |
| Buy* | 69 | 316.50p | SI Trade |
10:11:03 - 30-May-25 |
| Buy* | 1 | 316.50p | SI Trade |
10:11:03 - 30-May-25 |
| Sell* | 6,000 | 314.18p | Ordinary |
08:36:59 - 30-May-25 |
| Buy* | 3,142 | 316.42p | Ordinary |
08:16:12 - 30-May-25 |
| Buy* | 2,800 | 314.00p | Automatic Execution |
08:06:42 - 30-May-25 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:12 - 30-May-25 |
| Buy* | 10 | 316.50p | SI Trade |
08:01:12 - 30-May-25 |
| Sell* | 795 | 314.7504p | Ordinary |
08:00:17 - 30-May-25 |
| Sell* | 7,752 | 314.50p | Automatic Execution |
16:38:47 - 29-May-25 |
| Sell* | 12,248 | 314.50p | Automatic Execution |
16:38:43 - 29-May-25 |
| Sell* | 746 | 314.50p | Uncrossing Trade |
16:35:19 - 29-May-25 |
| Buy* | 654 | 313.569p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 50,000 | 315.00p | Ordinary |
15:37:37 - 29-May-25 |
| Sell* | 146 | 312.00p | Automatic Execution |
15:09:42 - 29-May-25 |
| Sell* | 3,575 | 313.2189p | Ordinary |
14:53:26 - 29-May-25 |
| Unknown* | 0 | 315.00p | SI Trade |
14:39:13 - 29-May-25 |
| Buy* | 3,100 | 314.94p | Ordinary |
14:25:50 - 29-May-25 |
| Sell* | 6,960 | 314.5315p | Ordinary |
14:03:32 - 29-May-25 |
| Sell* | 750 | 314.531p | Ordinary |
13:43:00 - 29-May-25 |
| Buy* | 849 | 317.40p | Ordinary |
13:10:28 - 29-May-25 |
| Buy* | 4,719 | 317.4999p | Ordinary |
12:55:47 - 29-May-25 |
| Sell* | 3,600 | 314.478p | Ordinary |
12:55:24 - 29-May-25 |
| Buy* | 6,509 | 316.973p | Ordinary |
12:36:15 - 29-May-25 |
| Sell* | 2,000 | 315.035p | Ordinary |
12:05:09 - 29-May-25 |
| Sell* | 550 | 315.0259p | Ordinary |
12:00:44 - 29-May-25 |
| Buy* | 486 | 318.314p | Ordinary |
11:29:12 - 29-May-25 |
| Sell* | 2,000 | 315.2237p | Ordinary |
11:12:00 - 29-May-25 |
| Buy* | 3,200 | 318.867p | Ordinary |
11:05:57 - 29-May-25 |
| Buy* | 4,400 | 318.867p | Ordinary |
10:03:50 - 29-May-25 |
| Buy* | 1,600 | 318.894p | Ordinary |
09:24:01 - 29-May-25 |
| Sell* | 1,200 | 315.771p | Ordinary |
09:09:35 - 29-May-25 |
| Sell* | 10,000 | 315.4503p | Ordinary |
08:34:41 - 29-May-25 |
| Buy* | 2,340 | 318.80p | Ordinary |
08:23:59 - 29-May-25 |
| Sell* | 2,250 | 315.0942p | Ordinary |
08:17:30 - 29-May-25 |
| Sell* | 2,173 | 315.02p | Ordinary |
08:00:24 - 29-May-25 |
| Sell* | 162 | 315.02p | Ordinary |
08:00:24 - 29-May-25 |
| Sell* | 2,722 | 314.00p | Uncrossing Trade |
16:35:26 - 28-May-25 |
| Buy* | 1,500 | 318.35p | Ordinary |
16:19:26 - 28-May-25 |
| Buy* | 85 | 319.00p | Automatic Execution |
15:45:44 - 28-May-25 |
| Buy* | 4,298 | 319.41429p | Ordinary |
15:31:27 - 28-May-25 |
| Sell* | 147 | 315.05p | Ordinary |
15:20:41 - 28-May-25 |
| Buy* | 1,750 | 319.41429p | Ordinary |
15:05:23 - 28-May-25 |
| Buy* | 1,500 | 319.2745p | Ordinary |
14:46:08 - 28-May-25 |
| Sell* | 750 | 313.64p | Ordinary |
14:21:21 - 28-May-25 |
| Buy* | 45 | 318.85p | Ordinary |
14:17:11 - 28-May-25 |
| Sell* | 1,820 | 313.56p | Ordinary |
12:56:20 - 28-May-25 |
| Buy* | 14,852 | 318.37524p | Ordinary |
12:54:51 - 28-May-25 |
| Buy* | 3,000 | 318.00p | Ordinary |
12:46:29 - 28-May-25 |
| Buy* | 750 | 318.00p | Ordinary |
12:38:18 - 28-May-25 |
| Buy* | 23,000 | 317.68p | Ordinary |
11:11:07 - 28-May-25 |
| Buy* | 622 | 317.68p | Ordinary |
10:59:27 - 28-May-25 |
| Sell* | 7,320 | 308.00p | Negotiated Trade |
10:50:50 - 28-May-25 |
| Buy* | 10,897 | 317.68p | Ordinary |
10:47:07 - 28-May-25 |
| Sell* | 4,250 | 311.12p | Ordinary |
10:17:42 - 28-May-25 |
| Sell* | 8,500 | 311.12p | Ordinary |
10:17:25 - 28-May-25 |
| Buy* | 7,810 | 317.68p | Ordinary |
10:08:14 - 28-May-25 |
| Unknown* | 1,250 | 313.25p | Ordinary |
09:50:49 - 28-May-25 |
| Sell* | 850 | 311.26857p | Ordinary |
09:37:54 - 28-May-25 |
| Sell* | 1,680 | 311.26857p | Ordinary |
09:36:25 - 28-May-25 |
| Buy* | 2,500 | 316.2754p | Ordinary |
09:33:45 - 28-May-25 |
| Buy* | 8,500 | 315.7595p | Ordinary |
09:24:22 - 28-May-25 |
| Sell* | 8,500 | 310.94p | Ordinary |
09:16:18 - 28-May-25 |
| Buy* | 320 | 316.14p | Ordinary |
08:45:34 - 28-May-25 |
| Buy* | 5 | 319.00p | SI Trade |
08:26:53 - 28-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:12:34 - 28-May-25 |
| Buy* | 678 | 314.00p | Automatic Execution |
08:03:52 - 28-May-25 |
| Buy* | 286 | 314.00p | Automatic Execution |
08:03:52 - 28-May-25 |
| Buy* | 923 | 313.50p | Automatic Execution |
08:01:09 - 28-May-25 |
| Buy* | 563 | 313.50p | Automatic Execution |
08:01:01 - 28-May-25 |
| Buy* | 161 | 313.50p | Automatic Execution |
08:01:01 - 28-May-25 |
| Sell* | 1,000 | 309.201p | Ordinary |
08:00:21 - 28-May-25 |
| Buy* | 1,958 | 315.00p | Ordinary |
08:00:16 - 28-May-25 |
| Sell* | 74 | 313.00p | Uncrossing Trade |
16:35:26 - 27-May-25 |
| Sell* | 93 | 313.00p | Automatic Execution |
16:29:55 - 27-May-25 |
| Sell* | 277 | 311.50p | Automatic Execution |
16:22:17 - 27-May-25 |
| Sell* | 267 | 311.50p | Automatic Execution |
16:14:26 - 27-May-25 |
| Buy* | 1,850 | 312.40p | Ordinary |
15:57:29 - 27-May-25 |
| Sell* | 2,000 | 311.77p | Ordinary |
15:52:07 - 27-May-25 |
| Sell* | 2,250 | 311.771p | Ordinary |
15:46:32 - 27-May-25 |
| Buy* | 19 | 312.00p | Automatic Execution |
15:29:35 - 27-May-25 |
| Sell* | 94 | 311.50p | Automatic Execution |
15:26:35 - 27-May-25 |
| Sell* | 6,250 | 311.50p | Ordinary |
15:22:08 - 27-May-25 |
| Sell* | 775 | 311.271p | Ordinary |
14:55:54 - 27-May-25 |
| Buy* | 544 | 311.50p | Automatic Execution |
14:47:00 - 27-May-25 |
| Sell* | 335 | 311.00p | Automatic Execution |
14:33:01 - 27-May-25 |
| Sell* | 335 | 311.00p | Automatic Execution |
14:32:37 - 27-May-25 |
| Sell* | 331 | 311.00p | Automatic Execution |
14:32:13 - 27-May-25 |
| Sell* | 1,100 | 311.50p | Automatic Execution |
14:30:00 - 27-May-25 |
| Sell* | 3,668 | 311.77p | Ordinary |
14:29:20 - 27-May-25 |
| Sell* | 2 | 311.77p | Ordinary |
14:14:21 - 27-May-25 |
| Buy* | 1,450 | 312.8193p | Ordinary |
13:25:52 - 27-May-25 |
| Buy* | 1,000 | 312.8043p | Ordinary |
13:22:59 - 27-May-25 |
| Sell* | 1,450 | 311.9065p | Ordinary |
13:19:17 - 27-May-25 |
| Buy* | 1,450 | 312.8185p | Ordinary |
13:19:17 - 27-May-25 |
| Buy* | 271 | 312.50p | Automatic Execution |
12:51:11 - 27-May-25 |
| Sell* | 5,359 | 311.9065p | Ordinary |
12:42:16 - 27-May-25 |
| Buy* | 40 | 314.00p | SI Trade |
12:32:48 - 27-May-25 |
| Buy* | 6,800 | 314.98p | Ordinary |
12:15:49 - 27-May-25 |
| Sell* | 2,325 | 313.08p | Ordinary |
11:32:55 - 27-May-25 |
| Sell* | 1,450 | 313.08p | Ordinary |
11:28:25 - 27-May-25 |
| Sell* | 387 | 312.715p | Ordinary |
11:25:26 - 27-May-25 |
| Sell* | 6,909 | 312.7173p | Ordinary |
10:31:57 - 27-May-25 |
| Buy* | 175 | 314.00p | Automatic Execution |
10:13:14 - 27-May-25 |
| Buy* | 1,032 | 314.00p | Automatic Execution |
10:13:14 - 27-May-25 |
| Buy* | 298 | 312.50p | Automatic Execution |
10:13:14 - 27-May-25 |
| Buy* | 1,500 | 313.00p | Automatic Execution |
10:09:50 - 27-May-25 |
| Buy* | 1,640 | 312.50p | Automatic Execution |
10:09:50 - 27-May-25 |
| Buy* | 3,250 | 313.46p | Ordinary |
09:44:11 - 27-May-25 |
| Buy* | 4,000 | 313.46p | Ordinary |
09:38:42 - 27-May-25 |
| Buy* | 1,750 | 313.46p | Ordinary |
09:34:32 - 27-May-25 |
| Buy* | 9 | 313.46p | Ordinary |
09:32:09 - 27-May-25 |
| Buy* | 1,400 | 313.58p | Ordinary |
08:53:56 - 27-May-25 |
| Buy* | 700 | 313.58p | Ordinary |
08:52:45 - 27-May-25 |
| Sell* | 3,942 | 310.7195p | Ordinary |
08:34:09 - 27-May-25 |
| Unknown* | 3 | 319.50p | SI Trade |
08:07:18 - 27-May-25 |
| Sell* | 776 | 311.105p | Ordinary |
08:05:41 - 27-May-25 |
| Unknown* | 2 | 319.50p | SI Trade |
08:02:31 - 27-May-25 |
| Sell* | 4,854 | 308.94p | Ordinary |
08:00:24 - 27-May-25 |
| Sell* | 68 | 309.00p | Uncrossing Trade |
16:35:21 - 23-May-25 |
| Buy* | 1 | 314.50p | SI Trade |
16:29:00 - 23-May-25 |
| Unknown* | 0 | 309.00p | SI Trade |
16:26:39 - 23-May-25 |
| Buy* | 775 | 310.00p | Automatic Execution |
15:54:31 - 23-May-25 |
| Buy* | 800 | 310.00p | Automatic Execution |
15:54:31 - 23-May-25 |
| Buy* | 1,200 | 310.00p | Automatic Execution |
15:54:31 - 23-May-25 |
| Buy* | 800 | 310.00p | Automatic Execution |
15:54:31 - 23-May-25 |
| Buy* | 1,614 | 309.70p | Ordinary |
15:38:24 - 23-May-25 |
| Buy* | 4,000 | 309.25p | Ordinary |
15:26:52 - 23-May-25 |
| Buy* | 1,947 | 309.50p | Automatic Execution |
15:25:13 - 23-May-25 |
| Buy* | 866 | 309.50p | Automatic Execution |
15:25:13 - 23-May-25 |
| Buy* | 2,830 | 313.9999p | Ordinary |
12:43:19 - 23-May-25 |
| Buy* | 949 | 314.00p | Ordinary |
11:31:48 - 23-May-25 |
| Sell* | 493 | 312.3424p | Ordinary |
11:23:01 - 23-May-25 |
| Sell* | 1,400 | 312.3424p | Ordinary |
11:07:17 - 23-May-25 |
| Buy* | 2,000 | 316.9999p | Ordinary |
10:47:27 - 23-May-25 |
| Buy* | 1,100 | 316.9999p | Ordinary |
10:46:33 - 23-May-25 |
| Buy* | 4,423 | 316.9999p | Ordinary |
10:43:58 - 23-May-25 |
| Sell* | 5,440 | 312.3417p | Ordinary |
10:43:57 - 23-May-25 |
| Buy* | 71 | 317.00p | Ordinary |
10:30:22 - 23-May-25 |
| Sell* | 3,510 | 313.5026p | Ordinary |
10:03:58 - 23-May-25 |
| Sell* | 250 | 313.5015p | Ordinary |
10:01:15 - 23-May-25 |
| Buy* | 311 | 318.4223p | Ordinary |
09:58:06 - 23-May-25 |
| Buy* | 368 | 318.70p | Ordinary |
09:14:10 - 23-May-25 |
| Sell* | 25,000 | 315.00p | Ordinary |
08:53:28 - 23-May-25 |
| Buy* | 4 | 322.50p | SI Trade |
08:33:30 - 23-May-25 |
| Buy* | 4 | 322.50p | SI Trade |
08:32:49 - 23-May-25 |
| Buy* | 1,680 | 318.7787p | Ordinary |
08:10:01 - 23-May-25 |
| Buy* | 3,018 | 318.7799p | Ordinary |
08:01:36 - 23-May-25 |
| Buy* | 1 | 318.18p | Ordinary |
08:00:29 - 23-May-25 |
| Sell* | 19,581 | 314.00p | Automatic Execution |
16:35:43 - 22-May-25 |
| Sell* | 1,355 | 314.00p | Automatic Execution |
16:35:43 - 22-May-25 |
| Sell* | 1,355 | 314.00p | Automatic Execution |
16:35:43 - 22-May-25 |
| Buy* | 2,709 | 314.00p | Automatic Execution |
16:35:43 - 22-May-25 |
| Buy* | 46,973 | 314.00p | Suspected BUY Trade |
16:35:06 - 22-May-25 |
| Buy* | 2,013 | 316.0151p | Ordinary |
15:51:31 - 22-May-25 |
| Sell* | 695 | 314.00p | Automatic Execution |
15:25:50 - 22-May-25 |
| Sell* | 1,250 | 315.05p | Ordinary |
15:15:52 - 22-May-25 |
| Sell* | 1,100 | 314.50p | Automatic Execution |
15:12:20 - 22-May-25 |
| Sell* | 1,100 | 314.50p | Automatic Execution |
15:12:10 - 22-May-25 |
| Sell* | 569 | 314.50p | Automatic Execution |
15:12:10 - 22-May-25 |
| Sell* | 1,100 | 314.50p | Automatic Execution |
15:12:10 - 22-May-25 |
| Buy* | 1,995 | 316.7054p | Ordinary |
14:45:32 - 22-May-25 |
| Buy* | 7,350 | 317.0502p | Ordinary |
14:22:55 - 22-May-25 |
| Sell* | 2 | 312.00p | Ordinary |
14:16:52 - 22-May-25 |
| Sell* | 1,100 | 315.50p | Automatic Execution |
14:05:45 - 22-May-25 |
| Buy* | 24 | 313.50p | Automatic Execution |
13:24:13 - 22-May-25 |
| Buy* | 4,500 | 316.7009p | Ordinary |
13:16:17 - 22-May-25 |
| Sell* | 300 | 314.3329p | Ordinary |
13:06:11 - 22-May-25 |
| Sell* | 695 | 316.00p | Automatic Execution |
12:42:48 - 22-May-25 |
| Sell* | 1,100 | 316.50p | Automatic Execution |
12:42:48 - 22-May-25 |
| Sell* | 626 | 316.00p | Automatic Execution |
12:39:34 - 22-May-25 |
| Sell* | 474 | 316.00p | Automatic Execution |
12:39:34 - 22-May-25 |