| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 306.00p | Automatic Execution |
15:03:12 - 02-Jun-25 |
| Sell* | 1,956 | 306.8063p | Ordinary |
14:56:42 - 02-Jun-25 |
| Unknown* | 13,512 | 306.75p | Ordinary |
14:10:50 - 02-Jun-25 |
| Sell* | 1,636 | 307.20p | Ordinary |
14:07:38 - 02-Jun-25 |
| Sell* | 427 | 307.20p | Ordinary |
13:21:31 - 02-Jun-25 |
| Sell* | 8,031 | 307.20p | Ordinary |
12:51:51 - 02-Jun-25 |
| Sell* | 1,636 | 306.071p | Negotiated Trade |
12:36:35 - 02-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
12:27:02 - 02-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
12:27:02 - 02-Jun-25 |
| Buy* | 7 | 309.00p | SI Trade |
12:27:02 - 02-Jun-25 |
| Buy* | 12 | 309.00p | SI Trade |
12:27:02 - 02-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
12:27:02 - 02-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
12:27:02 - 02-Jun-25 |
| Unknown* | 0 | 309.00p | SI Trade |
12:27:02 - 02-Jun-25 |
| Sell* | 3,245 | 306.497p | Ordinary |
12:18:49 - 02-Jun-25 |
| Buy* | 25,000 | 308.00p | Suspected BUY Trade |
12:06:58 - 02-Jun-25 |
| Sell* | 6,395 | 305.75p | Ordinary |
11:43:56 - 02-Jun-25 |
| Sell* | 2,113 | 306.00p | Ordinary |
09:46:48 - 02-Jun-25 |
| Buy* | 6 | 307.96p | Ordinary |
09:32:10 - 02-Jun-25 |
| Sell* | 409 | 306.00p | Ordinary |
09:26:33 - 02-Jun-25 |
| Sell* | 413 | 306.00p | Ordinary |
09:24:30 - 02-Jun-25 |
| Unknown* | 986 | 307.00p | Ordinary |
09:23:21 - 02-Jun-25 |
| Unknown* | 28,500 | 305.00p | Negotiated Trade |
09:19:14 - 02-Jun-25 |
| Buy* | 62 | 307.64p | Ordinary |
09:09:05 - 02-Jun-25 |
| Sell* | 4,000 | 304.37p | Ordinary |
09:05:30 - 02-Jun-25 |
| Sell* | 130 | 306.6353p | Ordinary |
08:26:38 - 02-Jun-25 |
| Sell* | 552 | 306.64p | Negotiated Trade |
08:25:13 - 02-Jun-25 |
| Buy* | 460 | 308.00p | Ordinary |
08:16:47 - 02-Jun-25 |
| Unknown* | 8,550 | 306.00p | Ordinary |
08:05:43 - 02-Jun-25 |
| Buy* | 1,375 | 309.00p | Suspected BUY Trade |
16:35:23 - 30-May-25 |
| Sell* | 9,547 | 307.00p | Ordinary |
16:28:26 - 30-May-25 |
| Buy* | 246 | 307.00p | Automatic Execution |
16:27:20 - 30-May-25 |
| Buy* | 207 | 307.00p | Automatic Execution |
16:27:20 - 30-May-25 |
| Buy* | 3 | 307.00p | SI Trade |
16:07:46 - 30-May-25 |
| Buy* | 1,000 | 306.50p | Ordinary |
16:01:04 - 30-May-25 |
| Sell* | 2,000 | 306.00p | Automatic Execution |
15:50:56 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:35:17 - 30-May-25 |
| Buy* | 51 | 307.00p | SI Trade |
15:35:17 - 30-May-25 |
| Buy* | 1 | 308.00p | SI Trade |
14:53:11 - 30-May-25 |
| Unknown* | 0 | 308.00p | SI Trade |
14:53:11 - 30-May-25 |
| Unknown* | 0 | 308.00p | SI Trade |
14:53:11 - 30-May-25 |
| Buy* | 1 | 308.00p | SI Trade |
14:53:11 - 30-May-25 |
| Unknown* | 0 | 308.00p | SI Trade |
14:53:11 - 30-May-25 |
| Buy* | 1,616 | 307.2485p | Ordinary |
14:49:33 - 30-May-25 |
| Buy* | 100 | 307.25p | Ordinary |
14:46:02 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:10:32 - 30-May-25 |
| Unknown* | 1 | 306.00p | SI Trade |
14:10:32 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:10:32 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:10:32 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:10:32 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:10:32 - 30-May-25 |
| Buy* | 206 | 306.00p | Automatic Execution |
14:10:32 - 30-May-25 |
| Buy* | 186 | 306.00p | Automatic Execution |
14:10:32 - 30-May-25 |
| Buy* | 5,000 | 305.247p | Ordinary |
13:54:59 - 30-May-25 |
| Sell* | 980 | 304.65p | Ordinary |
11:51:09 - 30-May-25 |
| Unknown* | 18,500 | 304.25p | Negotiated Trade |
11:45:31 - 30-May-25 |
| Buy* | 300 | 306.75p | Ordinary |
11:43:48 - 30-May-25 |
| Buy* | 6,240 | 306.745p | Ordinary |
11:02:37 - 30-May-25 |
| Sell* | 1,986 | 304.65p | Ordinary |
11:02:35 - 30-May-25 |
| Sell* | 1,986 | 305.495p | Ordinary |
11:02:19 - 30-May-25 |
| Sell* | 913 | 305.243p | Negotiated Trade |
10:20:56 - 30-May-25 |
| Buy* | 3,000 | 307.00p | Ordinary |
09:55:53 - 30-May-25 |
| Sell* | 571 | 305.996p | Ordinary |
09:37:14 - 30-May-25 |
| Unknown* | 571 | 306.00p | Ordinary |
09:35:56 - 30-May-25 |
| Sell* | 7,000 | 305.00p | Ordinary |
08:58:18 - 30-May-25 |
| Sell* | 163 | 305.00p | Ordinary |
08:56:50 - 30-May-25 |
| Sell* | 338 | 304.65p | Ordinary |
08:51:58 - 30-May-25 |
| Sell* | 3,259 | 305.00p | Ordinary |
08:44:00 - 30-May-25 |
| Sell* | 334 | 304.546p | Negotiated Trade |
08:38:04 - 30-May-25 |
| Sell* | 161 | 305.00p | Ordinary |
08:20:49 - 30-May-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:12:56 - 30-May-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:05:31 - 30-May-25 |
| Buy* | 11,066 | 306.00p | Suspected BUY Trade |
16:35:13 - 29-May-25 |
| Sell* | 10,000 | 306.00p | Automatic Execution |
16:29:14 - 29-May-25 |
| Sell* | 10,000 | 306.00p | Automatic Execution |
16:28:43 - 29-May-25 |
| Sell* | 42 | 303.00p | Automatic Execution |
16:21:21 - 29-May-25 |
| Sell* | 176 | 303.00p | Automatic Execution |
16:21:21 - 29-May-25 |
| Sell* | 1,000 | 303.00p | Automatic Execution |
16:21:21 - 29-May-25 |
| Sell* | 154 | 302.003p | Ordinary |
16:05:21 - 29-May-25 |
| Sell* | 486 | 303.00p | Automatic Execution |
16:05:11 - 29-May-25 |
| Sell* | 514 | 303.00p | Automatic Execution |
16:04:40 - 29-May-25 |
| Sell* | 1,000 | 303.00p | Automatic Execution |
16:04:40 - 29-May-25 |
| Sell* | 130 | 303.00p | Automatic Execution |
16:04:40 - 29-May-25 |
| Sell* | 119 | 303.00p | Automatic Execution |
16:04:40 - 29-May-25 |
| Sell* | 121 | 303.00p | Automatic Execution |
16:04:40 - 29-May-25 |
| Sell* | 575 | 304.00p | Automatic Execution |
15:35:37 - 29-May-25 |
| Sell* | 470 | 304.00p | Automatic Execution |
15:35:17 - 29-May-25 |
| Buy* | 20 | 308.00p | SI Trade |
15:34:16 - 29-May-25 |
| Unknown* | 10,000 | 303.40p | Ordinary |
15:21:50 - 29-May-25 |
| Sell* | 725 | 303.40p | Ordinary |
15:09:05 - 29-May-25 |
| Sell* | 1,318 | 303.3988p | Ordinary |
14:39:15 - 29-May-25 |
| Buy* | 391 | 304.00p | Automatic Execution |
14:22:55 - 29-May-25 |
| Sell* | 154 | 304.00p | Automatic Execution |
14:22:55 - 29-May-25 |
| Sell* | 141 | 304.00p | Automatic Execution |
14:22:55 - 29-May-25 |
| Sell* | 137 | 304.00p | Automatic Execution |
14:22:55 - 29-May-25 |
| Sell* | 1,000 | 304.00p | Automatic Execution |
14:22:55 - 29-May-25 |
| Unknown* | 0 | 308.00p | SI Trade |
14:21:58 - 29-May-25 |
| Buy* | 2 | 308.00p | SI Trade |
14:21:58 - 29-May-25 |
| Buy* | 132 | 307.00p | Automatic Execution |
14:02:15 - 29-May-25 |
| Sell* | 338 | 306.20p | Ordinary |
13:38:46 - 29-May-25 |
| Buy* | 1 | 308.00p | SI Trade |
12:51:57 - 29-May-25 |
| Sell* | 1,580 | 305.03p | Ordinary |
12:18:14 - 29-May-25 |
| Sell* | 4,050 | 305.05p | Ordinary |
12:03:08 - 29-May-25 |
| Sell* | 450 | 305.05p | Ordinary |
11:40:16 - 29-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
09:35:39 - 29-May-25 |
| Sell* | 760 | 306.00p | Automatic Execution |
09:29:30 - 29-May-25 |
| Sell* | 1,000 | 306.00p | Automatic Execution |
09:29:30 - 29-May-25 |
| Sell* | 1,500 | 308.994p | Ordinary |
09:21:24 - 29-May-25 |
| Sell* | 99 | 306.00p | SI Trade |
09:06:56 - 29-May-25 |
| Sell* | 423 | 306.00p | SI Trade |
09:03:16 - 29-May-25 |
| Buy* | 20 | 312.00p | SI Trade |
08:17:49 - 29-May-25 |
| Unknown* | 964 | 309.00p | Ordinary |
08:00:46 - 29-May-25 |
| Buy* | 6,751 | 306.00p | Ordinary |
16:35:57 - 28-May-25 |
| Sell* | 824 | 306.00p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Buy* | 15,000 | 306.00p | Ordinary |
16:20:11 - 28-May-25 |
| Sell* | 655 | 304.996p | Ordinary |
16:19:30 - 28-May-25 |
| Sell* | 2,675 | 306.00p | Ordinary |
15:31:17 - 28-May-25 |
| Sell* | 1,940 | 305.15p | Ordinary |
15:30:52 - 28-May-25 |
| Unknown* | 25,000 | 305.0285p | Negotiated Trade |
15:12:13 - 28-May-25 |
| Buy* | 732 | 305.00p | Automatic Execution |
14:12:37 - 28-May-25 |
| Buy* | 1,693 | 305.00p | Automatic Execution |
14:12:37 - 28-May-25 |
| Sell* | 915 | 304.00p | Automatic Execution |
13:44:59 - 28-May-25 |
| Buy* | 737 | 305.00p | Automatic Execution |
13:02:33 - 28-May-25 |
| Sell* | 1,000 | 305.00p | Automatic Execution |
12:58:38 - 28-May-25 |
| Sell* | 1,000 | 305.00p | Automatic Execution |
12:58:38 - 28-May-25 |
| Unknown* | 1,950 | 305.50p | Ordinary |
12:41:59 - 28-May-25 |
| Sell* | 1,000 | 306.00p | Automatic Execution |
12:31:42 - 28-May-25 |
| Sell* | 3,230 | 306.998p | Ordinary |
11:50:16 - 28-May-25 |
| Unknown* | 320 | 307.00p | Ordinary |
11:34:40 - 28-May-25 |
| Buy* | 70 | 309.52p | Ordinary |
10:41:38 - 28-May-25 |
| Sell* | 3,000 | 308.495p | Ordinary |
09:35:38 - 28-May-25 |
| Sell* | 244 | 306.25p | Ordinary |
09:05:44 - 28-May-25 |
| Sell* | 248 | 306.25p | Ordinary |
09:04:55 - 28-May-25 |
| Sell* | 248 | 306.25p | Ordinary |
09:04:19 - 28-May-25 |
| Sell* | 231 | 306.25p | Ordinary |
09:02:22 - 28-May-25 |
| Sell* | 245 | 306.25p | Ordinary |
08:59:55 - 28-May-25 |
| Unknown* | 950 | 308.50p | Ordinary |
08:28:04 - 28-May-25 |
| Buy* | 1 | 311.00p | SI Trade |
08:11:43 - 28-May-25 |
| Unknown* | 0 | 311.00p | SI Trade |
08:06:45 - 28-May-25 |
| Buy* | 1 | 310.40p | Ordinary |
08:05:37 - 28-May-25 |
| Sell* | 81 | 306.00p | Uncrossing Trade |
16:35:23 - 27-May-25 |
| Unknown* | 3,200 | 307.50p | Ordinary |
16:27:56 - 27-May-25 |
| Sell* | 180 | 306.04p | Ordinary |
16:08:52 - 27-May-25 |
| Sell* | 250 | 306.04p | Ordinary |
16:08:23 - 27-May-25 |
| Sell* | 250 | 306.04p | Ordinary |
16:07:56 - 27-May-25 |
| Buy* | 12 | 310.00p | SI Trade |
15:57:13 - 27-May-25 |
| Unknown* | 12,176 | 307.50p | Ordinary |
15:56:58 - 27-May-25 |
| Sell* | 1,778 | 306.996p | Ordinary |
15:38:02 - 27-May-25 |
| Sell* | 1,000 | 305.48p | Ordinary |
15:34:36 - 27-May-25 |
| Unknown* | 1,775 | 307.50p | Ordinary |
15:31:13 - 27-May-25 |
| Buy* | 4 | 310.00p | SI Trade |
15:20:14 - 27-May-25 |
| Sell* | 1,976 | 305.04p | Ordinary |
15:15:19 - 27-May-25 |
| Sell* | 1,616 | 306.996p | Ordinary |
15:13:07 - 27-May-25 |
| Buy* | 112 | 309.00p | Automatic Execution |
15:01:15 - 27-May-25 |
| Sell* | 7,661 | 304.4945p | Ordinary |
15:00:31 - 27-May-25 |
| Sell* | 749 | 305.04p | Ordinary |
14:12:54 - 27-May-25 |
| Sell* | 1,638 | 305.254p | Ordinary |
14:04:59 - 27-May-25 |
| Unknown* | 170 | 307.00p | Ordinary |
13:36:00 - 27-May-25 |
| Unknown* | 100 | 306.50p | Ordinary |
13:24:22 - 27-May-25 |
| Sell* | 438 | 305.25p | Ordinary |
13:21:45 - 27-May-25 |
| Sell* | 577 | 305.25p | Ordinary |
13:19:49 - 27-May-25 |
| Sell* | 739 | 306.03p | Ordinary |
13:17:55 - 27-May-25 |
| Sell* | 254 | 306.03p | Ordinary |
13:11:34 - 27-May-25 |
| Sell* | 254 | 306.03p | Ordinary |
13:09:11 - 27-May-25 |
| Unknown* | 580 | 307.50p | Ordinary |
12:18:19 - 27-May-25 |
| Sell* | 6,628 | 306.45p | Ordinary |
12:04:12 - 27-May-25 |
| Buy* | 324 | 308.545p | Ordinary |
11:51:49 - 27-May-25 |
| Unknown* | 0 | 305.00p | SI Trade |
11:35:51 - 27-May-25 |
| Sell* | 327 | 306.00p | Ordinary |
11:32:30 - 27-May-25 |
| Sell* | 836 | 307.15p | Ordinary |
10:55:12 - 27-May-25 |
| Buy* | 1,000 | 308.70p | Ordinary |
10:23:55 - 27-May-25 |
| Sell* | 3,240 | 308.86p | Ordinary |
10:05:33 - 27-May-25 |
| Sell* | 1,300 | 308.84p | Ordinary |
10:03:45 - 27-May-25 |
| Buy* | 3,000 | 308.55p | Ordinary |
09:59:57 - 27-May-25 |
| Buy* | 5,000 | 308.70p | Ordinary |
09:59:15 - 27-May-25 |
| Sell* | 3,000 | 306.00p | Ordinary |
09:39:53 - 27-May-25 |
| Buy* | 6 | 309.75p | Ordinary |
09:32:09 - 27-May-25 |
| Buy* | 8 | 309.75p | Ordinary |
09:32:09 - 27-May-25 |
| Buy* | 974 | 307.96p | Ordinary |
09:26:05 - 27-May-25 |
| Sell* | 342 | 305.75p | Ordinary |
08:48:53 - 27-May-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:48:43 - 27-May-25 |
| Buy* | 380 | 307.22p | Ordinary |
08:30:29 - 27-May-25 |
| Sell* | 5,206 | 305.75p | Ordinary |
08:16:17 - 27-May-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:15:08 - 27-May-25 |
| Sell* | 1,200 | 307.10p | Ordinary |
08:07:24 - 27-May-25 |
| Sell* | 2,803 | 307.10p | Ordinary |
08:06:17 - 27-May-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:06:07 - 27-May-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:01:06 - 27-May-25 |
| Buy* | 1,000 | 307.00p | Automatic Execution |
08:01:06 - 27-May-25 |
| Buy* | 5,000 | 306.00p | Suspected BUY Trade |
16:35:23 - 23-May-25 |
| Buy* | 7 | 306.00p | SI Trade |
16:17:06 - 23-May-25 |
| Sell* | 1,900 | 305.00p | Automatic Execution |
16:17:06 - 23-May-25 |
| Buy* | 38 | 304.00p | Automatic Execution |
16:05:17 - 23-May-25 |
| Buy* | 438 | 302.44p | Ordinary |
15:59:17 - 23-May-25 |
| Buy* | 321 | 302.44p | Ordinary |
15:58:02 - 23-May-25 |
| Sell* | 2,350 | 300.52p | Ordinary |
15:25:36 - 23-May-25 |
| Buy* | 5,000 | 301.6975p | Ordinary |
14:34:28 - 23-May-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:03:18 - 23-May-25 |
| Sell* | 1,900 | 300.00p | Automatic Execution |
13:44:28 - 23-May-25 |
| Unknown* | 13,000 | 301.003p | Ordinary |
12:46:45 - 23-May-25 |