| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,292 | 410.00p | Uncrossing Trade |
16:35:04 - 23-May-25 |
| Unknown* | 0 | 411.00p | SI Trade |
16:29:50 - 23-May-25 |
| Buy* | 295 | 413.00p | Automatic Execution |
16:29:31 - 23-May-25 |
| Buy* | 71 | 412.00p | Automatic Execution |
16:29:07 - 23-May-25 |
| Buy* | 11 | 412.00p | Automatic Execution |
16:28:07 - 23-May-25 |
| Buy* | 104 | 412.00p | Automatic Execution |
16:23:19 - 23-May-25 |
| Buy* | 103 | 411.50p | Automatic Execution |
16:22:13 - 23-May-25 |
| Buy* | 33 | 411.50p | Automatic Execution |
16:22:13 - 23-May-25 |
| Buy* | 215 | 411.50p | Automatic Execution |
16:22:13 - 23-May-25 |
| Buy* | 199 | 411.50p | Automatic Execution |
16:22:13 - 23-May-25 |
| Sell* | 91 | 410.50p | Automatic Execution |
16:21:01 - 23-May-25 |
| Sell* | 9 | 410.50p | Automatic Execution |
16:21:01 - 23-May-25 |
| Sell* | 92 | 411.00p | Automatic Execution |
16:19:25 - 23-May-25 |
| Sell* | 1 | 411.00p | Automatic Execution |
16:19:25 - 23-May-25 |
| Sell* | 1,000 | 411.579p | Negotiated Trade |
16:18:33 - 23-May-25 |
| Buy* | 1,000 | 412.391p | Ordinary |
16:17:46 - 23-May-25 |
| Buy* | 968 | 412.4656p | Ordinary |
16:14:42 - 23-May-25 |
| Unknown* | 0 | 412.50p | SI Trade |
16:14:15 - 23-May-25 |
| Buy* | 57 | 412.275p | Ordinary |
16:11:35 - 23-May-25 |
| Sell* | 60 | 412.00p | Automatic Execution |
16:06:02 - 23-May-25 |
| Buy* | 482 | 413.50p | Ordinary |
16:06:01 - 23-May-25 |
| Sell* | 394 | 412.50p | Automatic Execution |
16:06:01 - 23-May-25 |
| Sell* | 19 | 412.50p | Automatic Execution |
16:06:01 - 23-May-25 |
| Buy* | 71 | 413.00p | Automatic Execution |
16:04:20 - 23-May-25 |
| Unknown* | 145 | 412.50p | Negotiated Trade |
16:03:21 - 23-May-25 |
| Buy* | 197 | 412.50p | Automatic Execution |
16:03:21 - 23-May-25 |
| Buy* | 302 | 412.50p | Automatic Execution |
16:03:21 - 23-May-25 |
| Buy* | 98 | 412.50p | Automatic Execution |
16:03:21 - 23-May-25 |
| Buy* | 52 | 412.50p | Automatic Execution |
16:03:21 - 23-May-25 |
| Sell* | 2 | 412.00p | SI Trade |
16:02:38 - 23-May-25 |
| Sell* | 142 | 412.00p | Automatic Execution |
16:02:38 - 23-May-25 |
| Buy* | 70 | 412.50p | Automatic Execution |
16:01:40 - 23-May-25 |
| Buy* | 6 | 413.50p | Automatic Execution |
16:01:36 - 23-May-25 |
| Sell* | 959 | 413.50p | Automatic Execution |
16:01:32 - 23-May-25 |
| Buy* | 16 | 413.50p | Automatic Execution |
16:01:32 - 23-May-25 |
| Buy* | 185 | 413.50p | Automatic Execution |
16:01:32 - 23-May-25 |
| Buy* | 1,125 | 413.50p | Ordinary |
15:59:49 - 23-May-25 |
| Unknown* | 0 | 413.50p | SI Trade |
15:59:12 - 23-May-25 |
| Buy* | 724 | 413.492p | SI Trade |
15:58:03 - 23-May-25 |
| Sell* | 58 | 412.50p | Automatic Execution |
15:56:43 - 23-May-25 |
| Sell* | 60 | 412.50p | Automatic Execution |
15:56:43 - 23-May-25 |
| Sell* | 127 | 413.00p | Automatic Execution |
15:56:43 - 23-May-25 |
| Sell* | 32 | 413.00p | Automatic Execution |
15:56:43 - 23-May-25 |
| Buy* | 6 | 413.50p | Automatic Execution |
15:56:37 - 23-May-25 |
| Buy* | 100 | 413.50p | SI Trade |
15:56:34 - 23-May-25 |
| Sell* | 804 | 412.79p | Ordinary |
15:55:58 - 23-May-25 |
| Sell* | 1 | 412.33p | Ordinary |
15:55:27 - 23-May-25 |
| Buy* | 782 | 413.698p | Ordinary |
15:50:43 - 23-May-25 |
| Sell* | 1,500 | 412.587p | Ordinary |
15:50:27 - 23-May-25 |
| Sell* | 805 | 412.508p | Ordinary |
15:50:22 - 23-May-25 |
| Buy* | 240 | 413.70p | Ordinary |
15:48:33 - 23-May-25 |
| Buy* | 195 | 413.00p | Automatic Execution |
15:47:21 - 23-May-25 |
| Sell* | 104 | 412.00p | Automatic Execution |
15:41:03 - 23-May-25 |
| Sell* | 65 | 412.00p | Automatic Execution |
15:41:03 - 23-May-25 |
| Buy* | 2 | 414.00p | SI Trade |
15:40:53 - 23-May-25 |
| Sell* | 424 | 412.509p | Ordinary |
15:31:17 - 23-May-25 |
| Buy* | 96 | 413.70p | Ordinary |
15:23:10 - 23-May-25 |
| Buy* | 115 | 413.00p | Automatic Execution |
15:22:09 - 23-May-25 |
| Buy* | 100 | 413.00p | Automatic Execution |
15:22:09 - 23-May-25 |
| Buy* | 179 | 413.00p | Automatic Execution |
15:22:08 - 23-May-25 |
| Buy* | 1,000 | 413.00p | Ordinary |
15:22:06 - 23-May-25 |
| Buy* | 236 | 412.50p | Automatic Execution |
15:20:45 - 23-May-25 |
| Buy* | 84 | 412.50p | Automatic Execution |
15:20:45 - 23-May-25 |
| Buy* | 950 | 412.50p | Automatic Execution |
15:20:17 - 23-May-25 |
| Sell* | 100 | 412.50p | Automatic Execution |
15:20:17 - 23-May-25 |
| Sell* | 218 | 413.507p | Ordinary |
15:19:04 - 23-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
15:18:43 - 23-May-25 |
| Sell* | 1 | 413.42p | Ordinary |
15:18:38 - 23-May-25 |
| Buy* | 1 | 414.68p | Ordinary |
15:18:37 - 23-May-25 |
| Unknown* | 0 | 415.00p | SI Trade |
15:16:30 - 23-May-25 |
| Unknown* | 0 | 415.00p | SI Trade |
15:11:31 - 23-May-25 |
| Buy* | 10 | 414.00p | Automatic Execution |
15:00:28 - 23-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
14:53:53 - 23-May-25 |
| Buy* | 500 | 412.844p | Suspected BUY Trade |
14:50:46 - 23-May-25 |
| Buy* | 362 | 412.50p | Automatic Execution |
14:41:41 - 23-May-25 |
| Buy* | 63 | 412.50p | Automatic Execution |
14:41:41 - 23-May-25 |
| Buy* | 49 | 412.50p | Automatic Execution |
14:41:18 - 23-May-25 |
| Sell* | 130 | 413.00p | Automatic Execution |
14:41:06 - 23-May-25 |
| Sell* | 335 | 413.00p | Automatic Execution |
14:41:06 - 23-May-25 |
| Sell* | 89 | 413.00p | Automatic Execution |
14:41:06 - 23-May-25 |
| Sell* | 26 | 413.00p | Automatic Execution |
14:41:06 - 23-May-25 |
| Unknown* | 0 | 412.00p | SI Trade |
14:36:39 - 23-May-25 |
| Sell* | 93 | 412.00p | Ordinary |
14:36:38 - 23-May-25 |
| Unknown* | 93 | 412.00p | OTC Trade |
14:36:38 - 23-May-25 |
| Unknown* | 58 | 412.00p | OTC Trade |
14:36:37 - 23-May-25 |
| Sell* | 58 | 412.00p | Ordinary |
14:36:37 - 23-May-25 |
| Sell* | 462 | 412.9812p | Ordinary |
14:36:35 - 23-May-25 |
| Unknown* | 170 | 413.25p | SI Trade |
14:36:21 - 23-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
14:34:12 - 23-May-25 |
| Buy* | 9 | 414.00p | Ordinary |
14:34:07 - 23-May-25 |
| Unknown* | 483 | 412.50p | SI Trade |
14:33:54 - 23-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
14:32:36 - 23-May-25 |
| Buy* | 186 | 413.00p | Automatic Execution |
14:32:36 - 23-May-25 |
| Buy* | 134 | 413.00p | Automatic Execution |
14:32:36 - 23-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
14:31:20 - 23-May-25 |
| Buy* | 430 | 411.1669p | Ordinary |
14:26:55 - 23-May-25 |
| Buy* | 213 | 410.50p | Automatic Execution |
14:23:54 - 23-May-25 |
| Unknown* | 0 | 409.00p | SI Trade |
14:23:28 - 23-May-25 |
| Buy* | 161 | 410.50p | Automatic Execution |
14:23:28 - 23-May-25 |
| Buy* | 77 | 410.50p | Automatic Execution |
14:23:28 - 23-May-25 |
| Buy* | 185 | 409.50p | Automatic Execution |
14:18:02 - 23-May-25 |
| Buy* | 200 | 409.50p | Automatic Execution |
13:58:00 - 23-May-25 |
| Buy* | 1,523 | 409.4985p | Ordinary |
13:53:44 - 23-May-25 |
| Buy* | 611 | 408.892p | Suspected BUY Trade |
13:53:35 - 23-May-25 |
| Unknown* | 0 | 409.50p | SI Trade |
13:51:02 - 23-May-25 |
| Buy* | 78 | 409.50p | Automatic Execution |
13:50:44 - 23-May-25 |
| Sell* | 500 | 407.50p | SI Trade |
13:49:26 - 23-May-25 |
| Buy* | 235 | 409.50p | Automatic Execution |
13:49:26 - 23-May-25 |
| Buy* | 100 | 409.50p | Automatic Execution |
13:49:26 - 23-May-25 |
| Buy* | 1 | 409.50p | SI Trade |
13:48:38 - 23-May-25 |
| Buy* | 2 | 411.00p | SI Trade |
13:47:47 - 23-May-25 |
| Buy* | 7,244 | 411.352p | Ordinary |
13:46:01 - 23-May-25 |
| Buy* | 83 | 411.50p | Automatic Execution |
13:44:51 - 23-May-25 |
| Buy* | 5 | 411.50p | Automatic Execution |
13:44:51 - 23-May-25 |
| Buy* | 23 | 411.50p | Automatic Execution |
13:44:50 - 23-May-25 |
| Buy* | 64 | 411.50p | Automatic Execution |
13:44:50 - 23-May-25 |
| Buy* | 6 | 411.00p | Automatic Execution |
13:44:50 - 23-May-25 |
| Buy* | 57 | 411.00p | Automatic Execution |
13:44:50 - 23-May-25 |
| Buy* | 51 | 411.00p | Automatic Execution |
13:44:49 - 23-May-25 |
| Buy* | 51 | 411.00p | Automatic Execution |
13:44:49 - 23-May-25 |
| Buy* | 20 | 410.50p | SI Trade |
13:44:48 - 23-May-25 |
| Buy* | 195 | 410.50p | Automatic Execution |
13:44:48 - 23-May-25 |
| Buy* | 56 | 410.50p | Automatic Execution |
13:44:48 - 23-May-25 |
| Buy* | 199 | 410.50p | Automatic Execution |
13:44:48 - 23-May-25 |
| Sell* | 1,715 | 408.3755p | Ordinary |
13:43:42 - 23-May-25 |
| Buy* | 1 | 410.50p | SI Trade |
13:41:16 - 23-May-25 |
| Buy* | 5 | 410.50p | SI Trade |
13:37:52 - 23-May-25 |
| Buy* | 4,873 | 410.179p | Ordinary |
13:37:04 - 23-May-25 |
| Buy* | 188 | 409.50p | Automatic Execution |
13:37:02 - 23-May-25 |
| Buy* | 68 | 409.50p | Automatic Execution |
13:37:02 - 23-May-25 |
| Unknown* | 0 | 407.00p | SI Trade |
13:35:15 - 23-May-25 |
| Unknown* | 0 | 409.50p | SI Trade |
13:33:11 - 23-May-25 |
| Buy* | 2 | 409.50p | SI Trade |
13:33:11 - 23-May-25 |
| Buy* | 132 | 408.50p | Automatic Execution |
13:31:15 - 23-May-25 |
| Buy* | 12 | 408.00p | Automatic Execution |
13:31:15 - 23-May-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
13:31:15 - 23-May-25 |
| Buy* | 49 | 407.50p | SI Trade |
13:30:42 - 23-May-25 |
| Buy* | 72 | 407.50p | Automatic Execution |
13:30:42 - 23-May-25 |
| Buy* | 168 | 407.50p | Automatic Execution |
13:30:42 - 23-May-25 |
| Buy* | 1,000 | 407.50p | Ordinary |
13:27:08 - 23-May-25 |
| Unknown* | 0 | 407.50p | SI Trade |
13:24:24 - 23-May-25 |
| Buy* | 43 | 406.00p | SI Trade |
13:23:47 - 23-May-25 |
| Buy* | 306 | 407.00p | Automatic Execution |
13:23:47 - 23-May-25 |
| Buy* | 50 | 407.00p | Automatic Execution |
13:23:47 - 23-May-25 |
| Buy* | 57 | 406.50p | Automatic Execution |
13:23:47 - 23-May-25 |
| Buy* | 100 | 406.00p | Automatic Execution |
13:23:47 - 23-May-25 |
| Buy* | 194 | 405.50p | Automatic Execution |
13:23:47 - 23-May-25 |
| Buy* | 79 | 405.50p | SI Trade |
13:23:46 - 23-May-25 |
| Buy* | 2,500 | 406.00p | Ordinary |
13:22:56 - 23-May-25 |
| Unknown* | 0 | 405.50p | SI Trade |
13:21:58 - 23-May-25 |
| Buy* | 1 | 405.50p | SI Trade |
13:21:58 - 23-May-25 |
| Sell* | 1,000 | 404.025p | Ordinary |
13:20:30 - 23-May-25 |
| Buy* | 49 | 403.00p | SI Trade |
13:15:27 - 23-May-25 |
| Sell* | 1,200 | 401.784p | Ordinary |
13:14:24 - 23-May-25 |
| Buy* | 5,000 | 404.127p | Ordinary |
13:13:41 - 23-May-25 |
| Sell* | 8,499 | 400.0589p | Ordinary |
13:13:26 - 23-May-25 |
| Sell* | 370 | 401.00p | Automatic Execution |
13:13:26 - 23-May-25 |
| Buy* | 2,000 | 403.1781p | Ordinary |
13:13:20 - 23-May-25 |
| Buy* | 100 | 404.50p | SI Trade |
13:11:53 - 23-May-25 |
| Unknown* | 0 | 404.50p | SI Trade |
13:11:44 - 23-May-25 |
| Sell* | 4,974 | 402.13p | Ordinary |
13:11:07 - 23-May-25 |
| Sell* | 609 | 403.00p | Automatic Execution |
13:10:59 - 23-May-25 |
| Sell* | 197 | 403.50p | Automatic Execution |
13:10:59 - 23-May-25 |
| Buy* | 128 | 403.50p | Automatic Execution |
13:10:59 - 23-May-25 |
| Buy* | 216 | 403.00p | Automatic Execution |
13:10:59 - 23-May-25 |
| Buy* | 4,389 | 403.00p | Automatic Execution |
13:10:59 - 23-May-25 |
| Sell* | 150 | 402.499p | Ordinary |
13:10:45 - 23-May-25 |
| Buy* | 2,000 | 402.85p | Ordinary |
13:10:45 - 23-May-25 |
| Sell* | 19 | 403.50p | Automatic Execution |
13:10:45 - 23-May-25 |
| Unknown* | 0 | 405.00p | SI Trade |
13:04:34 - 23-May-25 |
| Unknown* | 0 | 407.00p | SI Trade |
13:02:57 - 23-May-25 |
| Buy* | 10 | 407.00p | SI Trade |
13:01:55 - 23-May-25 |
| Unknown* | 0 | 407.00p | SI Trade |
13:01:55 - 23-May-25 |
| Unknown* | 0 | 408.00p | SI Trade |
12:54:39 - 23-May-25 |
| Buy* | 56 | 411.00p | SI Trade |
12:52:48 - 23-May-25 |
| Unknown* | 0 | 416.00p | SI Trade |
12:45:04 - 23-May-25 |
| Sell* | 113 | 415.00p | Automatic Execution |
12:44:05 - 23-May-25 |
| Sell* | 373 | 416.25p | Ordinary |
12:44:02 - 23-May-25 |
| Unknown* | 0 | 418.50p | SI Trade |
12:44:00 - 23-May-25 |
| Unknown* | 0 | 418.50p | SI Trade |
12:44:00 - 23-May-25 |
| Sell* | 68 | 415.50p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 57 | 415.50p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 650 | 416.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 63 | 416.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 60 | 416.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 94 | 416.50p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 294 | 416.50p | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 100 | 418.50p | SI Trade |
12:33:48 - 23-May-25 |
| Sell* | 5,000 | 417.00p | Ordinary |
12:29:16 - 23-May-25 |
| Sell* | 106 | 418.00p | Automatic Execution |
12:28:17 - 23-May-25 |
| Sell* | 57 | 418.00p | Automatic Execution |
12:28:17 - 23-May-25 |
| Sell* | 2 | 418.00p | Automatic Execution |
12:28:17 - 23-May-25 |
| Sell* | 1,110 | 418.00p | Automatic Execution |
12:28:17 - 23-May-25 |
| Sell* | 8 | 418.00p | SI Trade |
12:27:03 - 23-May-25 |
| Buy* | 900 | 418.50p | Automatic Execution |
12:22:52 - 23-May-25 |
| Sell* | 100 | 418.50p | Automatic Execution |
12:22:52 - 23-May-25 |
| Sell* | 768 | 419.00p | Automatic Execution |
12:22:49 - 23-May-25 |
| Sell* | 495 | 419.00p | Automatic Execution |
12:22:49 - 23-May-25 |
| Unknown* | 5,500 | 419.75p | Ordinary |
12:21:54 - 23-May-25 |
| Unknown* | 0 | 420.00p | SI Trade |
12:21:04 - 23-May-25 |