| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,365 | 297.00p | Suspected BUY Trade |
16:35:15 - 29-May-25 |
| Sell* | 350 | 296.8663p | Ordinary |
16:29:13 - 29-May-25 |
| Unknown* | 200 | 297.50p | OTC Trade |
16:28:10 - 29-May-25 |
| Buy* | 200 | 297.50p | SI Trade |
16:28:10 - 29-May-25 |
| Sell* | 25 | 296.50p | Automatic Execution |
16:19:40 - 29-May-25 |
| Sell* | 25 | 296.50p | Automatic Execution |
16:14:14 - 29-May-25 |
| Sell* | 972 | 296.50p | Automatic Execution |
16:06:59 - 29-May-25 |
| Sell* | 7,046 | 296.50p | Automatic Execution |
16:06:59 - 29-May-25 |
| Sell* | 59 | 296.50p | Automatic Execution |
16:06:59 - 29-May-25 |
| Sell* | 1,648 | 296.50p | Automatic Execution |
16:06:59 - 29-May-25 |
| Sell* | 14,975 | 296.50p | Automatic Execution |
16:06:59 - 29-May-25 |
| Sell* | 25 | 296.50p | Automatic Execution |
15:46:52 - 29-May-25 |
| Sell* | 300 | 297.0513p | Ordinary |
15:13:44 - 29-May-25 |
| Sell* | 61 | 296.7148p | Ordinary |
15:13:44 - 29-May-25 |
| Sell* | 3,760 | 297.0528p | Ordinary |
15:06:19 - 29-May-25 |
| Sell* | 232 | 296.6763p | Ordinary |
15:06:12 - 29-May-25 |
| Unknown* | 175 | 296.75p | Ordinary |
14:59:50 - 29-May-25 |
| Sell* | 7,500 | 295.7913p | Ordinary |
14:58:21 - 29-May-25 |
| Sell* | 1,009 | 296.7247p | Ordinary |
14:41:09 - 29-May-25 |
| Sell* | 91 | 296.50p | Automatic Execution |
14:41:09 - 29-May-25 |
| Sell* | 1,586 | 297.00p | Automatic Execution |
14:41:08 - 29-May-25 |
| Sell* | 9,334 | 297.00p | Automatic Execution |
14:41:08 - 29-May-25 |
| Sell* | 10,731 | 297.1006p | Ordinary |
14:34:26 - 29-May-25 |
| Buy* | 10 | 298.50p | SI Trade |
14:31:16 - 29-May-25 |
| Unknown* | 0 | 298.50p | SI Trade |
14:24:30 - 29-May-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:10:27 - 29-May-25 |
| Sell* | 5 | 297.00p | Automatic Execution |
14:10:27 - 29-May-25 |
| Sell* | 81 | 297.00p | Automatic Execution |
14:10:27 - 29-May-25 |
| Sell* | 532 | 297.00p | Automatic Execution |
14:10:27 - 29-May-25 |
| Sell* | 14,500 | 297.1322p | Ordinary |
14:08:06 - 29-May-25 |
| Buy* | 83 | 299.00p | SI Trade |
13:07:20 - 29-May-25 |
| Sell* | 5,000 | 297.2281p | Ordinary |
13:04:25 - 29-May-25 |
| Sell* | 400 | 297.23p | Ordinary |
12:58:38 - 29-May-25 |
| Sell* | 5,000 | 297.2281p | Ordinary |
12:58:06 - 29-May-25 |
| Sell* | 125 | 297.2976p | Ordinary |
12:43:10 - 29-May-25 |
| Sell* | 2,200 | 297.2281p | Ordinary |
12:42:30 - 29-May-25 |
| Sell* | 2,578 | 297.0001p | Ordinary |
12:38:21 - 29-May-25 |
| Sell* | 4,290 | 297.23p | Ordinary |
12:35:10 - 29-May-25 |
| Sell* | 10,000 | 297.2281p | Ordinary |
12:33:27 - 29-May-25 |
| Sell* | 4,650 | 297.23p | Ordinary |
12:29:12 - 29-May-25 |
| Sell* | 200 | 297.791p | Ordinary |
12:23:00 - 29-May-25 |
| Sell* | 17,000 | 297.791p | Ordinary |
12:06:41 - 29-May-25 |
| Sell* | 10,055 | 297.232p | Ordinary |
12:01:33 - 29-May-25 |
| Sell* | 3,000 | 297.23p | Ordinary |
11:45:01 - 29-May-25 |
| Sell* | 2,000 | 297.7929p | Ordinary |
11:38:52 - 29-May-25 |
| Unknown* | 17,500 | 298.00p | Ordinary |
11:31:51 - 29-May-25 |
| Sell* | 1,403 | 298.00p | Automatic Execution |
11:31:35 - 29-May-25 |
| Sell* | 940 | 298.016p | Ordinary |
11:29:58 - 29-May-25 |
| Sell* | 43,938 | 298.00p | Ordinary |
11:29:52 - 29-May-25 |
| Sell* | 1,000 | 298.5965p | Ordinary |
11:28:52 - 29-May-25 |
| Sell* | 422 | 298.00p | Automatic Execution |
11:23:42 - 29-May-25 |
| Sell* | 1,003 | 298.1725p | Ordinary |
11:15:06 - 29-May-25 |
| Sell* | 3,240 | 298.1725p | Ordinary |
11:08:04 - 29-May-25 |
| Sell* | 600 | 298.5965p | Ordinary |
11:07:55 - 29-May-25 |
| Sell* | 1 | 298.00p | Automatic Execution |
11:05:44 - 29-May-25 |
| Sell* | 27 | 298.00p | Automatic Execution |
11:05:44 - 29-May-25 |
| Sell* | 2 | 298.00p | Automatic Execution |
11:05:44 - 29-May-25 |
| Sell* | 4 | 298.00p | Automatic Execution |
11:05:44 - 29-May-25 |
| Sell* | 34 | 298.50p | Automatic Execution |
11:05:44 - 29-May-25 |
| Sell* | 190 | 298.50p | Automatic Execution |
11:05:44 - 29-May-25 |
| Sell* | 28,850 | 299.098p | Ordinary |
10:49:28 - 29-May-25 |
| Sell* | 2,940 | 298.432p | SI Trade |
10:39:53 - 29-May-25 |
| Sell* | 6,000 | 298.50p | SI Trade |
10:26:48 - 29-May-25 |
| Buy* | 30,750 | 299.3446p | Ordinary |
10:19:36 - 29-May-25 |
| Sell* | 3,074 | 298.4027p | Ordinary |
10:15:14 - 29-May-25 |
| Sell* | 2,992 | 298.65p | Ordinary |
09:56:09 - 29-May-25 |
| Buy* | 2,292 | 299.346p | Ordinary |
09:41:48 - 29-May-25 |
| Sell* | 4,600 | 299.50p | Automatic Execution |
09:27:23 - 29-May-25 |
| Sell* | 1,715 | 298.6671p | Ordinary |
09:26:09 - 29-May-25 |
| Sell* | 84 | 298.6725p | Ordinary |
09:19:59 - 29-May-25 |
| Sell* | 14,000 | 298.364p | Negotiated Trade |
09:17:39 - 29-May-25 |
| Buy* | 662 | 299.593p | SI Trade |
09:11:53 - 29-May-25 |
| Buy* | 99 | 299.758p | Ordinary |
09:00:55 - 29-May-25 |
| Sell* | 1,500 | 299.058p | Ordinary |
08:54:27 - 29-May-25 |
| Buy* | 5,049 | 300.00p | Automatic Execution |
08:15:18 - 29-May-25 |
| Buy* | 5,405 | 300.00p | Automatic Execution |
08:15:16 - 29-May-25 |
| Buy* | 5,990 | 300.00p | Automatic Execution |
08:15:13 - 29-May-25 |
| Buy* | 5,411 | 300.00p | Automatic Execution |
08:15:08 - 29-May-25 |
| Unknown* | 2,400 | 300.00p | Automatic Execution |
08:12:46 - 29-May-25 |
| Buy* | 5,000 | 300.00p | Automatic Execution |
08:12:46 - 29-May-25 |
| Sell* | 1,500 | 298.693p | Ordinary |
08:12:34 - 29-May-25 |
| Sell* | 18,980 | 298.00p | Uncrossing Trade |
16:35:21 - 28-May-25 |
| Sell* | 2,500 | 298.357p | Ordinary |
16:28:59 - 28-May-25 |
| Sell* | 5,000 | 298.00p | Ordinary |
16:24:55 - 28-May-25 |
| Sell* | 1,053 | 298.1944p | Ordinary |
16:21:23 - 28-May-25 |
| Sell* | 9,500 | 298.10p | Ordinary |
16:11:55 - 28-May-25 |
| Sell* | 33,715 | 298.3773p | Ordinary |
16:09:45 - 28-May-25 |
| Buy* | 16,705 | 299.00p | Ordinary |
16:07:40 - 28-May-25 |
| Sell* | 3,012 | 298.50p | Automatic Execution |
16:02:55 - 28-May-25 |
| Sell* | 1,590 | 298.50p | Automatic Execution |
16:02:55 - 28-May-25 |
| Sell* | 516 | 298.50p | Automatic Execution |
16:01:42 - 28-May-25 |
| Sell* | 1 | 298.505p | Ordinary |
15:55:10 - 28-May-25 |
| Unknown* | 0 | 299.00p | SI Trade |
15:52:55 - 28-May-25 |
| Buy* | 5,164 | 298.7889p | Ordinary |
15:34:24 - 28-May-25 |
| Sell* | 3,102 | 298.6899p | Ordinary |
15:26:59 - 28-May-25 |
| Sell* | 813 | 298.683p | Ordinary |
15:26:37 - 28-May-25 |
| Sell* | 25 | 298.50p | Automatic Execution |
15:25:47 - 28-May-25 |
| Sell* | 45,000 | 298.6894p | Ordinary |
15:24:20 - 28-May-25 |
| Sell* | 17 | 298.6894p | Ordinary |
15:17:27 - 28-May-25 |
| Buy* | 13 | 298.8589p | Ordinary |
15:17:26 - 28-May-25 |
| Buy* | 449 | 299.00p | Ordinary |
15:16:26 - 28-May-25 |
| Sell* | 25 | 298.50p | Automatic Execution |
15:15:51 - 28-May-25 |
| Sell* | 1,779 | 298.6894p | Ordinary |
15:09:14 - 28-May-25 |
| Sell* | 1,938 | 298.6889p | Ordinary |
14:55:23 - 28-May-25 |
| Unknown* | 0 | 298.50p | SI Trade |
14:53:21 - 28-May-25 |
| Sell* | 7,678 | 298.8768p | Ordinary |
14:53:06 - 28-May-25 |
| Sell* | 3,000 | 298.8768p | Ordinary |
14:49:24 - 28-May-25 |
| Buy* | 38 | 299.00p | Automatic Execution |
14:33:53 - 28-May-25 |
| Sell* | 7,250 | 298.6879p | Ordinary |
14:17:35 - 28-May-25 |
| Sell* | 1,362 | 298.50p | Automatic Execution |
14:07:46 - 28-May-25 |
| Sell* | 2,100 | 298.5635p | Ordinary |
14:07:44 - 28-May-25 |
| Sell* | 52 | 298.50p | Automatic Execution |
13:30:30 - 28-May-25 |
| Sell* | 1,236 | 298.50p | Automatic Execution |
13:28:36 - 28-May-25 |
| Sell* | 4 | 298.50p | Automatic Execution |
13:18:36 - 28-May-25 |
| Sell* | 79 | 298.50p | Automatic Execution |
13:18:36 - 28-May-25 |
| Sell* | 1,534 | 298.50p | Automatic Execution |
13:18:36 - 28-May-25 |
| Sell* | 25 | 298.50p | Automatic Execution |
13:07:25 - 28-May-25 |
| Unknown* | 15,815 | 299.00p | Ordinary |
12:52:42 - 28-May-25 |
| Sell* | 71,000 | 298.957p | Ordinary |
12:49:18 - 28-May-25 |
| Sell* | 11 | 298.50p | Automatic Execution |
12:38:20 - 28-May-25 |
| Sell* | 205 | 298.50p | Automatic Execution |
12:38:20 - 28-May-25 |
| Sell* | 5,025 | 298.626p | Ordinary |
12:27:12 - 28-May-25 |
| Sell* | 517 | 298.877p | Ordinary |
12:26:23 - 28-May-25 |
| Sell* | 11 | 298.50p | Automatic Execution |
12:17:23 - 28-May-25 |
| Sell* | 211 | 298.50p | Automatic Execution |
12:17:23 - 28-May-25 |
| Sell* | 15 | 298.887p | Ordinary |
12:16:26 - 28-May-25 |
| Buy* | 1 | 299.50p | SI Trade |
12:00:00 - 28-May-25 |
| Buy* | 2 | 299.50p | SI Trade |
12:00:00 - 28-May-25 |
| Buy* | 559 | 299.50p | Automatic Execution |
12:00:00 - 28-May-25 |
| Buy* | 1,445 | 299.50p | Automatic Execution |
12:00:00 - 28-May-25 |
| Buy* | 248 | 299.50p | Automatic Execution |
12:00:00 - 28-May-25 |
| Buy* | 407 | 299.50p | Automatic Execution |
12:00:00 - 28-May-25 |
| Buy* | 757 | 299.50p | Automatic Execution |
12:00:00 - 28-May-25 |
| Buy* | 790 | 299.50p | Automatic Execution |
12:00:00 - 28-May-25 |
| Buy* | 2,000 | 299.50p | Automatic Execution |
12:00:00 - 28-May-25 |
| Sell* | 3,644 | 298.832p | Ordinary |
11:55:43 - 28-May-25 |
| Sell* | 1,727 | 298.625p | Ordinary |
11:37:55 - 28-May-25 |
| Sell* | 2,415 | 299.00p | Ordinary |
11:26:33 - 28-May-25 |
| Sell* | 1,391 | 299.0241p | Ordinary |
11:14:34 - 28-May-25 |
| Sell* | 1,337 | 298.992p | Ordinary |
11:14:30 - 28-May-25 |
| Sell* | 4 | 298.50p | Automatic Execution |
11:11:30 - 28-May-25 |
| Sell* | 73 | 298.50p | Automatic Execution |
11:11:30 - 28-May-25 |
| Sell* | 1,563 | 299.00p | Automatic Execution |
10:56:35 - 28-May-25 |
| Sell* | 2,727 | 299.00p | Automatic Execution |
10:56:35 - 28-May-25 |
| Sell* | 11 | 299.50p | Automatic Execution |
10:56:35 - 28-May-25 |
| Sell* | 1,000 | 299.526p | Ordinary |
10:52:32 - 28-May-25 |
| Sell* | 1,150 | 299.15p | Ordinary |
10:30:51 - 28-May-25 |
| Sell* | 6 | 299.00p | Automatic Execution |
10:12:18 - 28-May-25 |
| Sell* | 118 | 299.00p | Automatic Execution |
10:12:18 - 28-May-25 |
| Sell* | 2,500 | 299.293p | Ordinary |
10:12:02 - 28-May-25 |
| Sell* | 53 | 298.50p | SI Trade |
10:01:30 - 28-May-25 |
| Sell* | 157 | 298.50p | SI Trade |
10:01:16 - 28-May-25 |
| Buy* | 1 | 301.00p | SI Trade |
10:01:16 - 28-May-25 |
| Unknown* | 0 | 301.00p | SI Trade |
10:01:16 - 28-May-25 |
| Buy* | 1 | 301.00p | SI Trade |
10:01:16 - 28-May-25 |
| Sell* | 25 | 298.50p | Automatic Execution |
10:01:16 - 28-May-25 |
| Sell* | 2,000 | 298.8099p | Ordinary |
09:48:55 - 28-May-25 |
| Buy* | 16,611 | 301.00p | SI Trade |
09:40:42 - 28-May-25 |
| Sell* | 662 | 299.515p | Ordinary |
09:30:35 - 28-May-25 |
| Sell* | 2,020 | 298.8099p | Ordinary |
09:17:28 - 28-May-25 |
| Sell* | 3 | 298.525p | Ordinary |
09:06:08 - 28-May-25 |
| Sell* | 100,000 | 299.00p | Negotiated Trade |
08:35:19 - 28-May-25 |
| Sell* | 680 | 298.9339p | Ordinary |
08:26:27 - 28-May-25 |
| Sell* | 2,558 | 298.9305p | Ordinary |
08:20:19 - 28-May-25 |
| Sell* | 279 | 299.4851p | Ordinary |
08:16:17 - 28-May-25 |
| Unknown* | 127,700 | 300.00p | Negotiated Trade |
08:10:38 - 28-May-25 |
| Sell* | 1,550 | 299.4044p | Ordinary |
08:10:19 - 28-May-25 |
| Sell* | 236 | 299.4816p | Ordinary |
08:05:27 - 28-May-25 |
| Sell* | 1,395 | 300.161p | Ordinary |
08:00:33 - 28-May-25 |
| Sell* | 97 | 300.198p | Ordinary |
08:00:25 - 28-May-25 |
| Sell* | 4,951 | 298.50p | Automatic Execution |
16:36:10 - 27-May-25 |
| Sell* | 2,209 | 298.50p | Automatic Execution |
16:36:10 - 27-May-25 |
| Sell* | 7,884 | 298.50p | Automatic Execution |
16:36:10 - 27-May-25 |
| Sell* | 106 | 298.50p | Automatic Execution |
16:36:10 - 27-May-25 |
| Sell* | 35,846 | 298.50p | Uncrossing Trade |
16:35:12 - 27-May-25 |
| Buy* | 643 | 299.00p | Automatic Execution |
16:25:26 - 27-May-25 |
| Buy* | 1,607 | 298.8336p | Ordinary |
16:22:29 - 27-May-25 |
| Sell* | 2,750 | 298.636p | Ordinary |
16:22:03 - 27-May-25 |
| Buy* | 40 | 299.00p | Automatic Execution |
16:20:01 - 27-May-25 |
| Sell* | 30 | 298.50p | Automatic Execution |
16:19:36 - 27-May-25 |
| Buy* | 6,710 | 298.779p | Ordinary |
16:17:14 - 27-May-25 |
| Buy* | 5,500 | 298.8315p | Ordinary |
16:16:47 - 27-May-25 |
| Unknown* | 9,814 | 299.00p | Automatic Execution |
16:16:03 - 27-May-25 |
| Buy* | 388 | 299.00p | Automatic Execution |
16:16:03 - 27-May-25 |
| Buy* | 1,292 | 299.00p | Automatic Execution |
16:16:03 - 27-May-25 |
| Buy* | 39 | 299.00p | Automatic Execution |
16:15:01 - 27-May-25 |
| Unknown* | 5,954 | 299.00p | Automatic Execution |
16:12:21 - 27-May-25 |
| Buy* | 635 | 299.00p | Automatic Execution |
16:12:21 - 27-May-25 |
| Buy* | 795 | 299.00p | Automatic Execution |
16:12:21 - 27-May-25 |
| Buy* | 1,323 | 299.00p | Automatic Execution |
16:12:21 - 27-May-25 |
| Unknown* | 1,335 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Buy* | 1,259 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Unknown* | 1,281 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Buy* | 1,313 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Buy* | 803 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Buy* | 1,200 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Buy* | 1 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Buy* | 590 | 299.00p | Automatic Execution |
16:12:11 - 27-May-25 |
| Buy* | 2 | 299.00p | Automatic Execution |
16:03:09 - 27-May-25 |
| Sell* | 4,520 | 298.716p | Ordinary |
16:01:49 - 27-May-25 |