| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 504.00p | OTC Trade |
17:05:56 - 29-May-25 |
| Buy* | 5,061 | 504.00p | Suspected BUY Trade |
16:35:24 - 29-May-25 |
| Unknown* | 45 | 503.50p | SI Trade |
16:28:02 - 29-May-25 |
| Sell* | 277 | 504.00p | Automatic Execution |
16:27:37 - 29-May-25 |
| Sell* | 65 | 504.408p | Ordinary |
16:27:03 - 29-May-25 |
| Sell* | 91 | 504.40p | Ordinary |
16:26:18 - 29-May-25 |
| Sell* | 70 | 504.00p | Automatic Execution |
16:23:12 - 29-May-25 |
| Unknown* | 65 | 504.00p | SI Trade |
16:15:02 - 29-May-25 |
| Unknown* | 400 | 504.00p | Ordinary |
16:12:42 - 29-May-25 |
| Buy* | 4 | 505.00p | SI Trade |
16:10:53 - 29-May-25 |
| Sell* | 20,000 | 503.00p | Ordinary |
16:05:04 - 29-May-25 |
| Sell* | 44 | 503.00p | SI Trade |
16:01:40 - 29-May-25 |
| Sell* | 498 | 504.00p | Automatic Execution |
16:00:41 - 29-May-25 |
| Buy* | 1 | 504.98p | Ordinary |
15:55:18 - 29-May-25 |
| Sell* | 7 | 503.787p | Ordinary |
15:43:22 - 29-May-25 |
| Sell* | 88 | 503.00p | SI Trade |
15:40:57 - 29-May-25 |
| Buy* | 11 | 506.00p | SI Trade |
15:35:27 - 29-May-25 |
| Sell* | 371 | 503.00p | Automatic Execution |
15:34:53 - 29-May-25 |
| Sell* | 226 | 504.00p | Automatic Execution |
15:34:53 - 29-May-25 |
| Sell* | 23 | 504.773p | Ordinary |
15:11:31 - 29-May-25 |
| Unknown* | 9,507 | 505.00p | Ordinary |
15:03:56 - 29-May-25 |
| Unknown* | 183 | 504.50p | SI Trade |
14:37:06 - 29-May-25 |
| Unknown* | 51 | 504.50p | SI Trade |
14:37:06 - 29-May-25 |
| Buy* | 9,186 | 504.00p | Automatic Execution |
14:37:06 - 29-May-25 |
| Sell* | 697 | 504.00p | Automatic Execution |
14:35:49 - 29-May-25 |
| Sell* | 268 | 504.00p | Automatic Execution |
14:35:49 - 29-May-25 |
| Sell* | 49 | 504.00p | Automatic Execution |
14:26:59 - 29-May-25 |
| Sell* | 85 | 504.00p | Automatic Execution |
14:26:51 - 29-May-25 |
| Sell* | 37 | 504.00p | SI Trade |
14:03:24 - 29-May-25 |
| Buy* | 2,128 | 505.2137p | Ordinary |
13:58:49 - 29-May-25 |
| Sell* | 598 | 504.00p | Automatic Execution |
13:58:17 - 29-May-25 |
| Unknown* | 5,100 | 505.00p | Ordinary |
13:57:53 - 29-May-25 |
| Sell* | 2 | 504.759p | Ordinary |
13:41:52 - 29-May-25 |
| Buy* | 2,970 | 505.199p | Ordinary |
13:21:12 - 29-May-25 |
| Buy* | 1,146 | 505.11p | Ordinary |
13:12:46 - 29-May-25 |
| Sell* | 484 | 505.00p | Automatic Execution |
13:09:29 - 29-May-25 |
| Sell* | 2 | 505.00p | Automatic Execution |
12:59:51 - 29-May-25 |
| Sell* | 34 | 505.00p | Automatic Execution |
12:57:17 - 29-May-25 |
| Sell* | 90 | 505.00p | Automatic Execution |
12:56:26 - 29-May-25 |
| Buy* | 17 | 505.645p | Ordinary |
12:49:12 - 29-May-25 |
| Buy* | 3,934 | 505.645p | Ordinary |
12:41:47 - 29-May-25 |
| Buy* | 1,000 | 505.289p | Ordinary |
12:35:08 - 29-May-25 |
| Buy* | 118 | 505.645p | Ordinary |
12:32:24 - 29-May-25 |
| Buy* | 5,000 | 505.29p | Ordinary |
12:29:29 - 29-May-25 |
| Buy* | 1,880 | 505.54p | Ordinary |
12:20:43 - 29-May-25 |
| Sell* | 602 | 505.00p | Automatic Execution |
12:08:28 - 29-May-25 |
| Sell* | 50 | 505.00p | Automatic Execution |
12:05:51 - 29-May-25 |
| Sell* | 5,100 | 505.746p | Ordinary |
12:04:32 - 29-May-25 |
| Buy* | 991 | 506.2132p | Ordinary |
12:02:29 - 29-May-25 |
| Sell* | 39 | 505.00p | SI Trade |
11:46:01 - 29-May-25 |
| Buy* | 2,173 | 506.079p | Ordinary |
11:25:52 - 29-May-25 |
| Sell* | 148 | 505.00p | Automatic Execution |
11:23:44 - 29-May-25 |
| Sell* | 37 | 505.00p | SI Trade |
11:22:01 - 29-May-25 |
| Buy* | 10 | 506.02p | Ordinary |
11:17:12 - 29-May-25 |
| Sell* | 34 | 505.00p | SI Trade |
11:04:29 - 29-May-25 |
| Buy* | 1,048 | 506.199p | Ordinary |
10:47:15 - 29-May-25 |
| Buy* | 297 | 506.08p | Ordinary |
10:44:05 - 29-May-25 |
| Buy* | 603 | 505.309p | Suspected BUY Trade |
10:36:40 - 29-May-25 |
| Buy* | 1,750 | 505.0527p | Ordinary |
10:30:46 - 29-May-25 |
| Buy* | 1,750 | 506.11p | Suspected BUY Trade |
10:30:44 - 29-May-25 |
| Sell* | 1,000 | 506.00p | Automatic Execution |
10:25:49 - 29-May-25 |
| Sell* | 83 | 507.00p | Automatic Execution |
10:25:49 - 29-May-25 |
| Sell* | 339 | 507.00p | Automatic Execution |
10:25:49 - 29-May-25 |
| Sell* | 2,000 | 507.00p | Automatic Execution |
10:25:49 - 29-May-25 |
| Sell* | 1,956 | 507.366p | Ordinary |
10:25:36 - 29-May-25 |
| Buy* | 2,500 | 507.5127p | Ordinary |
10:14:20 - 29-May-25 |
| Sell* | 4,049 | 507.36p | Ordinary |
09:58:08 - 29-May-25 |
| Sell* | 397 | 507.353p | Ordinary |
09:55:17 - 29-May-25 |
| Sell* | 397 | 507.347p | Ordinary |
09:53:18 - 29-May-25 |
| Sell* | 102 | 507.341p | Ordinary |
09:47:17 - 29-May-25 |
| Sell* | 1 | 507.335p | Ordinary |
09:27:02 - 29-May-25 |
| Buy* | 5 | 508.98p | Ordinary |
09:24:18 - 29-May-25 |
| Sell* | 1,000 | 507.00p | Ordinary |
09:10:35 - 29-May-25 |
| Sell* | 5,615 | 506.7713p | Ordinary |
09:02:07 - 29-May-25 |
| Buy* | 32 | 507.541p | Ordinary |
09:00:35 - 29-May-25 |
| Sell* | 11 | 507.00p | Ordinary |
09:00:28 - 29-May-25 |
| Sell* | 1,920 | 507.0284p | Ordinary |
08:57:29 - 29-May-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:48:50 - 29-May-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:48:50 - 29-May-25 |
| Sell* | 1 | 506.00p | SI Trade |
08:48:50 - 29-May-25 |
| Buy* | 2,000 | 508.082p | Ordinary |
08:48:36 - 29-May-25 |
| Sell* | 4,244 | 507.0304p | Ordinary |
08:13:07 - 29-May-25 |
| Sell* | 189 | 507.00p | Ordinary |
08:01:00 - 29-May-25 |
| Sell* | 237 | 507.00p | Ordinary |
08:00:59 - 29-May-25 |
| Buy* | 4,435 | 504.00p | Suspected BUY Trade |
16:35:24 - 28-May-25 |
| Unknown* | 1,000 | 504.00p | Ordinary |
16:27:56 - 28-May-25 |
| Sell* | 138 | 504.00p | Automatic Execution |
16:14:48 - 28-May-25 |
| Sell* | 653 | 504.00p | Automatic Execution |
16:14:48 - 28-May-25 |
| Buy* | 3,284 | 504.767p | Ordinary |
16:08:03 - 28-May-25 |
| Buy* | 594 | 504.541p | Ordinary |
16:04:52 - 28-May-25 |
| Sell* | 194 | 504.00p | Automatic Execution |
15:59:47 - 28-May-25 |
| Sell* | 194 | 504.00p | Automatic Execution |
15:51:29 - 28-May-25 |
| Sell* | 195 | 504.00p | Automatic Execution |
15:43:32 - 28-May-25 |
| Sell* | 195 | 504.00p | Automatic Execution |
15:41:50 - 28-May-25 |
| Sell* | 194 | 504.00p | SI Trade |
15:39:44 - 28-May-25 |
| Unknown* | 17,199 | 504.00p | Automatic Execution |
15:36:11 - 28-May-25 |
| Sell* | 419 | 504.00p | Automatic Execution |
15:36:11 - 28-May-25 |
| Sell* | 2,382 | 504.00p | Automatic Execution |
15:36:11 - 28-May-25 |
| Buy* | 5,946 | 504.578p | Ordinary |
15:35:55 - 28-May-25 |
| Buy* | 991 | 504.568p | Ordinary |
15:30:43 - 28-May-25 |
| Buy* | 4,175 | 505.115p | Ordinary |
15:23:08 - 28-May-25 |
| Buy* | 500 | 505.0838p | Ordinary |
15:22:42 - 28-May-25 |
| Buy* | 593 | 505.74p | Ordinary |
15:14:29 - 28-May-25 |
| Buy* | 7 | 505.548p | Ordinary |
15:14:01 - 28-May-25 |
| Buy* | 5 | 505.85p | Ordinary |
15:14:01 - 28-May-25 |
| Buy* | 464 | 505.538p | Ordinary |
15:06:16 - 28-May-25 |
| Buy* | 350 | 505.529p | Ordinary |
15:03:15 - 28-May-25 |
| Buy* | 119 | 505.038p | Ordinary |
15:00:40 - 28-May-25 |
| Buy* | 3,932 | 505.6662p | Ordinary |
14:57:14 - 28-May-25 |
| Unknown* | 0 | 505.00p | SI Trade |
14:53:11 - 28-May-25 |
| Buy* | 841 | 505.51p | Ordinary |
14:50:29 - 28-May-25 |
| Buy* | 2,612 | 505.6662p | Ordinary |
14:49:16 - 28-May-25 |
| Sell* | 34,210 | 504.00p | Negotiated Trade |
14:27:46 - 28-May-25 |
| Sell* | 1,800 | 504.877p | Ordinary |
14:08:25 - 28-May-25 |
| Sell* | 194 | 504.00p | SI Trade |
14:06:56 - 28-May-25 |
| Buy* | 15 | 505.702p | Ordinary |
13:56:13 - 28-May-25 |
| Buy* | 657 | 505.00p | Automatic Execution |
13:55:51 - 28-May-25 |
| Buy* | 1 | 505.00p | Automatic Execution |
13:55:51 - 28-May-25 |
| Sell* | 1,020 | 505.00p | Automatic Execution |
13:55:51 - 28-May-25 |
| Sell* | 1,800 | 505.00p | Automatic Execution |
13:55:51 - 28-May-25 |
| Buy* | 194 | 505.6657p | Ordinary |
13:55:29 - 28-May-25 |
| Sell* | 986 | 505.431p | Ordinary |
13:55:04 - 28-May-25 |
| Buy* | 1,035 | 506.00p | Automatic Execution |
13:53:15 - 28-May-25 |
| Buy* | 1,100 | 506.00p | Automatic Execution |
13:53:15 - 28-May-25 |
| Sell* | 1,000 | 504.423p | Ordinary |
13:53:08 - 28-May-25 |
| Buy* | 134 | 506.00p | Automatic Execution |
13:53:04 - 28-May-25 |
| Buy* | 2,256 | 506.00p | Automatic Execution |
13:53:04 - 28-May-25 |
| Sell* | 308 | 504.00p | Automatic Execution |
13:53:04 - 28-May-25 |
| Sell* | 2,105 | 504.00p | Automatic Execution |
13:53:04 - 28-May-25 |
| Sell* | 74 | 504.00p | Automatic Execution |
13:53:04 - 28-May-25 |
| Sell* | 136 | 504.00p | Automatic Execution |
13:53:04 - 28-May-25 |
| Sell* | 2,464 | 504.415p | Ordinary |
13:17:43 - 28-May-25 |
| Sell* | 470 | 504.408p | Ordinary |
13:01:04 - 28-May-25 |
| Sell* | 2,042 | 504.401p | Ordinary |
12:56:34 - 28-May-25 |
| Sell* | 3,134 | 504.394p | Ordinary |
12:53:14 - 28-May-25 |
| Buy* | 20 | 504.9967p | Ordinary |
12:48:27 - 28-May-25 |
| Buy* | 2,396 | 504.503p | Ordinary |
12:43:18 - 28-May-25 |
| Sell* | 1,000 | 504.4995p | Ordinary |
12:40:45 - 28-May-25 |
| Sell* | 1,002 | 504.46667p | Ordinary |
12:14:17 - 28-May-25 |
| Buy* | 33 | 505.00p | Automatic Execution |
12:09:54 - 28-May-25 |
| Sell* | 29 | 504.387p | Ordinary |
12:07:23 - 28-May-25 |
| Sell* | 2,776 | 504.46667p | Ordinary |
12:05:32 - 28-May-25 |
| Buy* | 344 | 505.00p | Automatic Execution |
11:55:38 - 28-May-25 |
| Sell* | 4,953 | 504.76p | Ordinary |
11:37:14 - 28-May-25 |
| Buy* | 4,950 | 505.0822p | Ordinary |
11:12:42 - 28-May-25 |
| Buy* | 1,600 | 505.478p | Ordinary |
11:10:48 - 28-May-25 |
| Buy* | 1,978 | 505.48p | Ordinary |
11:03:03 - 28-May-25 |
| Buy* | 202 | 503.70p | Ordinary |
10:52:40 - 28-May-25 |
| Sell* | 30 | 504.00p | SI Trade |
10:44:01 - 28-May-25 |
| Sell* | 905 | 504.40p | Ordinary |
10:38:24 - 28-May-25 |
| Buy* | 5,121 | 505.00p | Ordinary |
10:35:58 - 28-May-25 |
| Unknown* | 0 | 506.00p | SI Trade |
10:25:40 - 28-May-25 |
| Unknown* | 2,220 | 504.00p | Ordinary |
10:15:09 - 28-May-25 |
| Buy* | 13 | 504.8773p | Ordinary |
10:13:36 - 28-May-25 |
| Buy* | 147 | 505.00p | Ordinary |
10:06:27 - 28-May-25 |
| Unknown* | 1,260 | 504.00p | Ordinary |
10:01:15 - 28-May-25 |
| Sell* | 10,000 | 503.00p | Ordinary |
09:59:25 - 28-May-25 |
| Sell* | 15,000 | 503.00p | Ordinary |
09:38:20 - 28-May-25 |
| Unknown* | 2,000 | 504.00p | Ordinary |
09:32:19 - 28-May-25 |
| Sell* | 1,000 | 503.9613p | Ordinary |
09:32:03 - 28-May-25 |
| Buy* | 5 | 505.9896p | Ordinary |
09:30:32 - 28-May-25 |
| Unknown* | 8,497 | 504.00p | Ordinary |
09:29:51 - 28-May-25 |
| Buy* | 492 | 504.9213p | Ordinary |
09:27:03 - 28-May-25 |
| Buy* | 96 | 506.00p | SI Trade |
09:08:35 - 28-May-25 |
| Buy* | 5 | 506.00p | SI Trade |
09:08:35 - 28-May-25 |
| Buy* | 637 | 503.7041p | Ordinary |
09:00:26 - 28-May-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:30:51 - 28-May-25 |
| Unknown* | 0 | 507.00p | SI Trade |
08:27:51 - 28-May-25 |
| Buy* | 1,191 | 505.40p | Ordinary |
08:19:13 - 28-May-25 |
| Sell* | 2,300 | 504.00p | Ordinary |
08:16:46 - 28-May-25 |
| Sell* | 12 | 505.73333p | Ordinary |
08:13:53 - 28-May-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:09:49 - 28-May-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:06:52 - 28-May-25 |
| Buy* | 458 | 506.3225p | Ordinary |
08:06:39 - 28-May-25 |
| Buy* | 592 | 506.40p | Ordinary |
08:06:34 - 28-May-25 |
| Sell* | 405 | 504.668p | Ordinary |
08:01:44 - 28-May-25 |
| Unknown* | 0 | 501.00p | SI Trade |
08:01:28 - 28-May-25 |
| Sell* | 469 | 504.453p | Ordinary |
08:00:38 - 28-May-25 |
| Sell* | 1,021 | 504.453p | Ordinary |
08:00:37 - 28-May-25 |
| Unknown* | 3,000 | 504.00p | OTC Trade |
17:06:11 - 27-May-25 |
| Sell* | 1,755 | 505.00p | Ordinary |
16:38:18 - 27-May-25 |
| Buy* | 25,000 | 504.54p | Suspected BUY Trade |
16:36:16 - 27-May-25 |
| Sell* | 10,815 | 504.00p | Uncrossing Trade |
16:35:04 - 27-May-25 |
| Buy* | 1,668 | 505.00p | Automatic Execution |
16:28:41 - 27-May-25 |
| Buy* | 443 | 505.00p | Automatic Execution |
16:26:53 - 27-May-25 |
| Buy* | 429 | 505.00p | Automatic Execution |
16:26:53 - 27-May-25 |
| Buy* | 224 | 505.00p | Automatic Execution |
16:25:27 - 27-May-25 |
| Buy* | 1,000 | 504.059p | Ordinary |
16:20:35 - 27-May-25 |
| Buy* | 1,007 | 504.099p | Ordinary |
16:15:32 - 27-May-25 |
| Buy* | 15 | 505.00p | Automatic Execution |
16:15:02 - 27-May-25 |
| Buy* | 350 | 505.00p | Automatic Execution |
16:14:11 - 27-May-25 |
| Buy* | 2,500 | 505.00p | Automatic Execution |
16:14:11 - 27-May-25 |
| Buy* | 700 | 504.112p | Ordinary |
16:13:04 - 27-May-25 |
| Buy* | 3,943 | 504.4603p | Ordinary |
16:12:06 - 27-May-25 |
| Buy* | 141 | 504.00p | Automatic Execution |
16:06:00 - 27-May-25 |
| Buy* | 53 | 505.00p | Automatic Execution |
16:06:00 - 27-May-25 |
| Buy* | 2,236 | 505.00p | Automatic Execution |
16:06:00 - 27-May-25 |
| Buy* | 264 | 505.00p | Automatic Execution |
15:56:27 - 27-May-25 |
| Buy* | 81 | 505.00p | Automatic Execution |
15:56:00 - 27-May-25 |
| Buy* | 2,500 | 505.00p | Automatic Execution |
15:56:00 - 27-May-25 |