| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,964 | 514.00p | Uncrossing Trade |
16:35:13 - 28-May-25 |
| Sell* | 700 | 516.00p | Automatic Execution |
16:27:08 - 28-May-25 |
| Sell* | 1,914 | 516.00p | Automatic Execution |
16:27:08 - 28-May-25 |
| Sell* | 2,142 | 516.00p | Automatic Execution |
16:27:02 - 28-May-25 |
| Unknown* | 5,441 | 516.00p | OTC Trade |
16:26:27 - 28-May-25 |
| Sell* | 5,441 | 516.00p | SI Trade |
16:26:27 - 28-May-25 |
| Unknown* | 5,000 | 516.00p | OTC Trade |
16:22:24 - 28-May-25 |
| Sell* | 5,000 | 516.00p | SI Trade |
16:22:24 - 28-May-25 |
| Sell* | 577 | 516.49p | Ordinary |
16:20:19 - 28-May-25 |
| Buy* | 2,432 | 516.525p | Ordinary |
16:13:59 - 28-May-25 |
| Unknown* | 700 | 516.00p | Automatic Execution |
16:09:11 - 28-May-25 |
| Sell* | 5,244 | 516.00p | Automatic Execution |
16:09:11 - 28-May-25 |
| Buy* | 700 | 517.00p | Automatic Execution |
16:09:11 - 28-May-25 |
| Buy* | 1,182 | 517.00p | Automatic Execution |
16:09:11 - 28-May-25 |
| Buy* | 1,429 | 517.00p | Automatic Execution |
16:09:11 - 28-May-25 |
| Unknown* | 1,443 | 516.00p | Ordinary |
16:05:17 - 28-May-25 |
| Unknown* | 581 | 516.00p | Ordinary |
16:04:07 - 28-May-25 |
| Buy* | 109 | 516.00p | Automatic Execution |
16:01:33 - 28-May-25 |
| Sell* | 64 | 516.00p | Automatic Execution |
16:01:33 - 28-May-25 |
| Sell* | 618 | 516.00p | Automatic Execution |
16:01:33 - 28-May-25 |
| Sell* | 1,382 | 516.00p | Automatic Execution |
16:01:33 - 28-May-25 |
| Unknown* | 1,215 | 516.00p | OTC Trade |
16:01:03 - 28-May-25 |
| Sell* | 1,215 | 516.00p | SI Trade |
16:01:03 - 28-May-25 |
| Unknown* | 1,519 | 516.00p | OTC Trade |
15:59:57 - 28-May-25 |
| Sell* | 1,519 | 516.00p | SI Trade |
15:59:57 - 28-May-25 |
| Buy* | 20,000 | 516.5302p | Ordinary |
15:58:01 - 28-May-25 |
| Unknown* | 1,899 | 516.00p | OTC Trade |
15:57:51 - 28-May-25 |
| Sell* | 1,899 | 516.00p | SI Trade |
15:57:51 - 28-May-25 |
| Buy* | 1,955 | 516.5292p | Ordinary |
15:56:51 - 28-May-25 |
| Sell* | 5,553 | 516.00p | SI Trade |
15:56:51 - 28-May-25 |
| Unknown* | 5,553 | 516.00p | OTC Trade |
15:56:51 - 28-May-25 |
| Unknown* | 3,762 | 516.00p | OTC Trade |
15:56:37 - 28-May-25 |
| Sell* | 3,762 | 516.00p | SI Trade |
15:56:37 - 28-May-25 |
| Unknown* | 4,702 | 516.00p | OTC Trade |
15:55:53 - 28-May-25 |
| Sell* | 4,702 | 516.00p | SI Trade |
15:55:53 - 28-May-25 |
| Unknown* | 1,897 | 516.50p | Ordinary |
15:54:37 - 28-May-25 |
| Buy* | 741 | 516.5281p | Ordinary |
15:47:31 - 28-May-25 |
| Buy* | 414 | 516.837p | Ordinary |
15:47:29 - 28-May-25 |
| Sell* | 212 | 517.00p | Automatic Execution |
15:47:03 - 28-May-25 |
| Buy* | 105 | 517.00p | Automatic Execution |
15:47:03 - 28-May-25 |
| Buy* | 1,429 | 517.00p | Automatic Execution |
15:47:03 - 28-May-25 |
| Sell* | 7 | 516.00p | Automatic Execution |
15:43:14 - 28-May-25 |
| Buy* | 95 | 517.674p | Ordinary |
15:43:04 - 28-May-25 |
| Unknown* | 0 | 516.00p | SI Trade |
15:39:06 - 28-May-25 |
| Buy* | 85 | 517.678p | Ordinary |
15:31:32 - 28-May-25 |
| Buy* | 604 | 517.0542p | Ordinary |
15:28:11 - 28-May-25 |
| Buy* | 4,700 | 517.0521p | Ordinary |
15:24:48 - 28-May-25 |
| Buy* | 302 | 517.0521p | Ordinary |
15:20:12 - 28-May-25 |
| Buy* | 12 | 517.0521p | Ordinary |
15:16:55 - 28-May-25 |
| Buy* | 9 | 517.678p | Ordinary |
15:16:54 - 28-May-25 |
| Buy* | 10,000 | 517.05p | Ordinary |
15:12:07 - 28-May-25 |
| Buy* | 10,000 | 517.0219p | Ordinary |
14:56:00 - 28-May-25 |
| Buy* | 2,100 | 517.02p | Ordinary |
14:55:37 - 28-May-25 |
| Buy* | 965 | 517.678p | Ordinary |
14:48:42 - 28-May-25 |
| Buy* | 772 | 517.68p | Ordinary |
14:47:15 - 28-May-25 |
| Sell* | 71 | 518.00p | Automatic Execution |
14:35:23 - 28-May-25 |
| Sell* | 78 | 518.00p | Automatic Execution |
14:35:23 - 28-May-25 |
| Buy* | 142 | 519.00p | Automatic Execution |
14:35:23 - 28-May-25 |
| Buy* | 670 | 519.00p | Automatic Execution |
14:35:23 - 28-May-25 |
| Buy* | 1,187 | 518.00p | Automatic Execution |
14:35:17 - 28-May-25 |
| Sell* | 3 | 517.00p | Automatic Execution |
14:31:37 - 28-May-25 |
| Sell* | 56 | 517.00p | Automatic Execution |
14:31:37 - 28-May-25 |
| Sell* | 224 | 517.00p | Automatic Execution |
14:31:37 - 28-May-25 |
| Sell* | 166 | 517.00p | Automatic Execution |
14:31:37 - 28-May-25 |
| Buy* | 1,187 | 518.00p | Automatic Execution |
14:21:06 - 28-May-25 |
| Sell* | 117 | 517.00p | Automatic Execution |
14:21:03 - 28-May-25 |
| Buy* | 369 | 518.00p | Automatic Execution |
14:21:03 - 28-May-25 |
| Buy* | 53 | 518.00p | Automatic Execution |
14:21:03 - 28-May-25 |
| Buy* | 1,187 | 518.00p | Automatic Execution |
14:21:03 - 28-May-25 |
| Sell* | 776 | 518.00p | Automatic Execution |
14:19:32 - 28-May-25 |
| Sell* | 38,471 | 518.00p | Negotiated Trade |
14:19:04 - 28-May-25 |
| Buy* | 1,905 | 519.70p | Ordinary |
14:18:15 - 28-May-25 |
| Sell* | 4,780 | 518.76p | Ordinary |
14:17:03 - 28-May-25 |
| Buy* | 103 | 519.00p | Automatic Execution |
14:15:51 - 28-May-25 |
| Sell* | 6 | 518.00p | Automatic Execution |
14:15:47 - 28-May-25 |
| Sell* | 103 | 518.00p | Automatic Execution |
14:15:47 - 28-May-25 |
| Buy* | 1,195 | 519.00p | Automatic Execution |
14:15:46 - 28-May-25 |
| Buy* | 745 | 519.00p | Automatic Execution |
14:15:46 - 28-May-25 |
| Buy* | 293 | 517.797p | Ordinary |
14:06:47 - 28-May-25 |
| Sell* | 14 | 516.00p | Automatic Execution |
14:04:28 - 28-May-25 |
| Buy* | 2,500 | 517.797p | Ordinary |
13:56:03 - 28-May-25 |
| Buy* | 4,000 | 517.797p | Ordinary |
13:49:18 - 28-May-25 |
| Buy* | 4,729 | 518.00p | Ordinary |
13:48:55 - 28-May-25 |
| Buy* | 1,132 | 517.797p | Ordinary |
13:44:51 - 28-May-25 |
| Sell* | 1,500 | 516.993p | Ordinary |
13:38:02 - 28-May-25 |
| Buy* | 2,000 | 517.797p | Ordinary |
13:30:55 - 28-May-25 |
| Sell* | 400 | 516.796p | Ordinary |
13:29:43 - 28-May-25 |
| Buy* | 601 | 518.00p | Automatic Execution |
13:25:05 - 28-May-25 |
| Buy* | 106 | 517.00p | Automatic Execution |
13:24:49 - 28-May-25 |
| Buy* | 53 | 517.00p | Automatic Execution |
13:24:49 - 28-May-25 |
| Buy* | 387 | 517.00p | Automatic Execution |
13:24:46 - 28-May-25 |
| Buy* | 1,429 | 517.00p | Automatic Execution |
13:24:46 - 28-May-25 |
| Buy* | 344 | 517.00p | Automatic Execution |
13:24:43 - 28-May-25 |
| Buy* | 8,000 | 517.00p | Automatic Execution |
13:24:43 - 28-May-25 |
| Buy* | 1,058 | 517.00p | Automatic Execution |
13:24:43 - 28-May-25 |
| Buy* | 1,429 | 517.00p | Automatic Execution |
13:24:43 - 28-May-25 |
| Buy* | 1 | 517.00p | SI Trade |
13:19:18 - 28-May-25 |
| Buy* | 3,078 | 517.00p | Ordinary |
13:18:19 - 28-May-25 |
| Sell* | 1,500 | 516.381p | Ordinary |
13:17:45 - 28-May-25 |
| Buy* | 3,078 | 517.00p | Ordinary |
13:16:01 - 28-May-25 |
| Buy* | 3,078 | 516.9005p | Ordinary |
13:13:51 - 28-May-25 |
| Buy* | 57 | 516.749p | Ordinary |
13:01:49 - 28-May-25 |
| Buy* | 3 | 516.7055p | Ordinary |
13:01:28 - 28-May-25 |
| Sell* | 3,641 | 516.38p | Ordinary |
12:44:23 - 28-May-25 |
| Sell* | 3,800 | 516.48p | Ordinary |
12:42:04 - 28-May-25 |
| Buy* | 10,500 | 516.986p | Ordinary |
12:39:56 - 28-May-25 |
| Sell* | 451 | 517.00p | Automatic Execution |
12:23:57 - 28-May-25 |
| Sell* | 2,000 | 517.00p | Automatic Execution |
12:23:57 - 28-May-25 |
| Sell* | 4,500 | 517.00p | Automatic Execution |
12:23:57 - 28-May-25 |
| Sell* | 4,810 | 517.00p | Automatic Execution |
12:23:57 - 28-May-25 |
| Buy* | 345 | 517.00p | Automatic Execution |
12:23:57 - 28-May-25 |
| Buy* | 291 | 517.00p | Automatic Execution |
12:23:57 - 28-May-25 |
| Buy* | 1,429 | 517.00p | Automatic Execution |
12:23:57 - 28-May-25 |
| Buy* | 107 | 516.023p | Ordinary |
12:21:20 - 28-May-25 |
| Unknown* | 0 | 515.00p | SI Trade |
12:17:31 - 28-May-25 |
| Sell* | 14 | 516.00p | Automatic Execution |
12:17:31 - 28-May-25 |
| Sell* | 1,937 | 516.379p | Ordinary |
12:17:25 - 28-May-25 |
| Sell* | 11,300 | 516.379p | Ordinary |
12:09:13 - 28-May-25 |
| Sell* | 6,600 | 516.379p | Ordinary |
12:08:34 - 28-May-25 |
| Sell* | 1,052 | 516.48p | Ordinary |
12:02:58 - 28-May-25 |
| Sell* | 2,250 | 516.48p | Ordinary |
12:00:00 - 28-May-25 |
| Buy* | 3,500 | 516.6415p | Ordinary |
11:46:41 - 28-May-25 |
| Sell* | 3,000 | 516.2756p | Ordinary |
11:38:11 - 28-May-25 |
| Unknown* | 0 | 517.00p | SI Trade |
11:27:26 - 28-May-25 |
| Sell* | 14 | 516.00p | Automatic Execution |
11:27:26 - 28-May-25 |
| Sell* | 1,500 | 516.408p | Ordinary |
11:24:06 - 28-May-25 |
| Sell* | 15,231 | 515.8159p | Ordinary |
11:05:19 - 28-May-25 |
| Buy* | 36 | 516.2805p | Ordinary |
11:02:41 - 28-May-25 |
| Sell* | 2,200 | 515.814p | Ordinary |
11:01:40 - 28-May-25 |
| Sell* | 14 | 516.00p | Automatic Execution |
10:49:43 - 28-May-25 |
| Sell* | 5,586 | 516.263p | Ordinary |
10:49:06 - 28-May-25 |
| Sell* | 17 | 516.30p | Ordinary |
10:48:55 - 28-May-25 |
| Sell* | 398 | 516.30p | Ordinary |
10:46:50 - 28-May-25 |
| Sell* | 2,002 | 516.277p | Ordinary |
10:39:38 - 28-May-25 |
| Sell* | 1,926 | 516.27p | Ordinary |
10:38:55 - 28-May-25 |
| Buy* | 145 | 516.512p | Ordinary |
10:38:23 - 28-May-25 |
| Buy* | 1,280 | 516.511p | Ordinary |
10:37:27 - 28-May-25 |
| Unknown* | 75 | 516.50p | Ordinary |
10:26:16 - 28-May-25 |
| Buy* | 969 | 516.51p | Ordinary |
10:11:55 - 28-May-25 |
| Buy* | 2,400 | 516.509p | Ordinary |
10:03:06 - 28-May-25 |
| Sell* | 34 | 516.397p | Ordinary |
10:01:43 - 28-May-25 |
| Sell* | 134 | 516.346p | Ordinary |
10:01:03 - 28-May-25 |
| Sell* | 4,150 | 516.38p | Ordinary |
09:54:59 - 28-May-25 |
| Sell* | 70 | 516.48p | Ordinary |
09:50:54 - 28-May-25 |
| Buy* | 319 | 516.508p | Ordinary |
09:45:13 - 28-May-25 |
| Buy* | 610 | 516.508p | Ordinary |
09:41:37 - 28-May-25 |
| Sell* | 14 | 516.00p | Automatic Execution |
09:41:31 - 28-May-25 |
| Buy* | 3,000 | 517.014p | Ordinary |
09:36:32 - 28-May-25 |
| Buy* | 1,400 | 517.012p | Ordinary |
09:34:42 - 28-May-25 |
| Buy* | 2,015 | 517.012p | Ordinary |
09:34:38 - 28-May-25 |
| Buy* | 1,910 | 517.0101p | Ordinary |
09:32:33 - 28-May-25 |
| Buy* | 1,680 | 517.014p | Ordinary |
09:32:32 - 28-May-25 |
| Buy* | 975 | 517.428p | Ordinary |
09:17:04 - 28-May-25 |
| Buy* | 975 | 517.012p | Ordinary |
09:17:03 - 28-May-25 |
| Buy* | 2,050 | 517.448p | Ordinary |
09:14:06 - 28-May-25 |
| Buy* | 1,627 | 517.002p | Ordinary |
09:07:58 - 28-May-25 |
| Buy* | 1,429 | 518.00p | Automatic Execution |
09:02:10 - 28-May-25 |
| Buy* | 1,429 | 518.00p | Automatic Execution |
09:02:08 - 28-May-25 |
| Sell* | 255 | 516.792p | Ordinary |
09:00:34 - 28-May-25 |
| Unknown* | 581 | 517.00p | Ordinary |
08:55:40 - 28-May-25 |
| Buy* | 283 | 517.2696p | Ordinary |
08:51:20 - 28-May-25 |
| Buy* | 1,429 | 518.00p | Automatic Execution |
08:36:14 - 28-May-25 |
| Buy* | 1,315 | 517.172p | Ordinary |
08:32:42 - 28-May-25 |
| Buy* | 337 | 518.00p | Automatic Execution |
08:29:52 - 28-May-25 |
| Buy* | 1,429 | 518.00p | Automatic Execution |
08:29:52 - 28-May-25 |
| Buy* | 1 | 518.00p | SI Trade |
08:18:38 - 28-May-25 |
| Buy* | 380 | 516.00p | Automatic Execution |
08:18:38 - 28-May-25 |
| Buy* | 1,429 | 516.00p | Automatic Execution |
08:18:38 - 28-May-25 |
| Buy* | 13,497 | 516.00p | Ordinary |
08:18:33 - 28-May-25 |
| Buy* | 1,000 | 515.50p | Ordinary |
08:09:47 - 28-May-25 |
| Buy* | 481 | 515.4328p | Ordinary |
08:09:19 - 28-May-25 |
| Buy* | 10,000 | 515.976p | Ordinary |
08:02:50 - 28-May-25 |
| Sell* | 5,000 | 517.10p | Ordinary |
08:01:57 - 28-May-25 |
| Buy* | 51 | 515.00p | Automatic Execution |
08:01:45 - 28-May-25 |
| Buy* | 746 | 515.00p | Automatic Execution |
08:01:45 - 28-May-25 |
| Buy* | 632 | 515.00p | Automatic Execution |
08:01:45 - 28-May-25 |
| Sell* | 52 | 513.00p | SI Trade |
08:00:43 - 28-May-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:43 - 28-May-25 |
| Buy* | 28 | 520.00p | SI Trade |
08:00:43 - 28-May-25 |
| Buy* | 383 | 517.722p | Ordinary |
08:00:39 - 28-May-25 |
| Sell* | 917 | 515.9613p | Ordinary |
08:00:31 - 28-May-25 |
| Sell* | 1,969 | 515.9613p | Ordinary |
08:00:31 - 28-May-25 |
| Buy* | 20 | 517.75p | Ordinary |
08:00:30 - 28-May-25 |
| Sell* | 15,446 | 515.00p | Uncrossing Trade |
16:35:05 - 27-May-25 |
| Buy* | 65 | 518.00p | Automatic Execution |
16:29:59 - 27-May-25 |
| Sell* | 5,000 | 516.8461p | Ordinary |
16:19:35 - 27-May-25 |
| Sell* | 700 | 516.8461p | Ordinary |
16:17:40 - 27-May-25 |
| Unknown* | 9 | 517.00p | SI Trade |
16:13:51 - 27-May-25 |
| Unknown* | 4 | 517.00p | SI Trade |
16:08:41 - 27-May-25 |
| Sell* | 660 | 516.8461p | Ordinary |
16:06:37 - 27-May-25 |
| Buy* | 1 | 518.00p | SI Trade |
16:00:29 - 27-May-25 |
| Sell* | 850 | 516.8461p | Ordinary |
15:59:51 - 27-May-25 |
| Sell* | 6 | 516.00p | SI Trade |
15:59:51 - 27-May-25 |
| Sell* | 850 | 516.854p | Ordinary |
15:59:50 - 27-May-25 |
| Buy* | 9 | 518.00p | SI Trade |
15:58:39 - 27-May-25 |
| Sell* | 404 | 516.8461p | Ordinary |
15:54:22 - 27-May-25 |
| Sell* | 1,300 | 516.8461p | Ordinary |
15:47:15 - 27-May-25 |
| Sell* | 725 | 516.8441p | Ordinary |
15:36:21 - 27-May-25 |
| Sell* | 246 | 516.854p | Ordinary |
15:33:00 - 27-May-25 |
| Sell* | 2,008 | 516.70p | Ordinary |
15:31:52 - 27-May-25 |