| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 313.00p | Automatic Execution |
11:02:29 - 09-May-25 |
| Sell* | 7,411 | 311.232p | Ordinary |
10:55:12 - 09-May-25 |
| Sell* | 32 | 311.23p | Ordinary |
10:02:06 - 09-May-25 |
| Buy* | 464 | 312.00p | Automatic Execution |
09:19:55 - 09-May-25 |
| Buy* | 88 | 311.84p | Ordinary |
09:00:35 - 09-May-25 |
| Sell* | 7,251 | 311.00p | Automatic Execution |
08:55:18 - 09-May-25 |
| Sell* | 5,000 | 311.00p | Automatic Execution |
08:54:57 - 09-May-25 |
| Sell* | 400 | 311.00p | Automatic Execution |
08:54:46 - 09-May-25 |
| Buy* | 464 | 313.00p | Automatic Execution |
08:54:46 - 09-May-25 |
| Sell* | 400 | 311.00p | Automatic Execution |
08:54:43 - 09-May-25 |
| Buy* | 1,000 | 313.00p | Automatic Execution |
08:54:43 - 09-May-25 |
| Sell* | 1,525 | 311.00p | Automatic Execution |
08:48:15 - 09-May-25 |
| Sell* | 554 | 311.00p | Automatic Execution |
08:48:04 - 09-May-25 |
| Sell* | 2,415 | 309.46p | Ordinary |
08:32:10 - 09-May-25 |
| Buy* | 1,000 | 312.00p | Automatic Execution |
08:10:13 - 09-May-25 |
| Buy* | 2,000 | 309.76p | Ordinary |
08:01:20 - 09-May-25 |
| Buy* | 4,000 | 311.00p | Ordinary |
16:37:51 - 08-May-25 |
| Buy* | 3,713 | 311.00p | Suspected BUY Trade |
16:35:26 - 08-May-25 |
| Sell* | 124 | 310.00p | Automatic Execution |
15:39:27 - 08-May-25 |
| Buy* | 1,611 | 310.346p | Ordinary |
14:53:30 - 08-May-25 |
| Sell* | 8 | 309.44p | Ordinary |
14:05:48 - 08-May-25 |
| Sell* | 1,471 | 308.4541p | Ordinary |
12:54:41 - 08-May-25 |
| Unknown* | 16,000 | 310.00p | Ordinary |
12:34:08 - 08-May-25 |
| Buy* | 1,000 | 311.00p | Automatic Execution |
12:19:34 - 08-May-25 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
12:19:34 - 08-May-25 |
| Buy* | 147 | 309.00p | Automatic Execution |
12:18:40 - 08-May-25 |
| Sell* | 570 | 309.00p | Automatic Execution |
12:09:17 - 08-May-25 |
| Sell* | 519 | 309.111p | Ordinary |
11:29:10 - 08-May-25 |
| Buy* | 10 | 309.95p | Ordinary |
11:29:04 - 08-May-25 |
| Buy* | 1,455 | 309.00p | Automatic Execution |
11:12:22 - 08-May-25 |
| Buy* | 2,924 | 307.3656p | Ordinary |
10:58:59 - 08-May-25 |
| Buy* | 41 | 307.3814p | Ordinary |
10:06:25 - 08-May-25 |
| Sell* | 2 | 305.4401p | Ordinary |
10:02:44 - 08-May-25 |
| Buy* | 200 | 308.00p | Ordinary |
09:13:33 - 08-May-25 |
| Buy* | 2,500 | 307.00p | Ordinary |
08:01:02 - 08-May-25 |
| Unknown* | 0 | 309.00p | SI Trade |
15:51:21 - 07-May-25 |
| Buy* | 16 | 307.215p | Ordinary |
14:26:06 - 07-May-25 |
| Unknown* | 0 | 309.00p | SI Trade |
13:27:19 - 07-May-25 |
| Sell* | 5,140 | 305.4441p | Ordinary |
11:58:07 - 07-May-25 |
| Buy* | 3 | 309.00p | SI Trade |
10:14:01 - 07-May-25 |
| Sell* | 43 | 305.4401p | Ordinary |
10:01:37 - 07-May-25 |
| Sell* | 12 | 305.00p | SI Trade |
09:22:52 - 07-May-25 |
| Sell* | 91 | 301.8801p | Ordinary |
09:01:33 - 07-May-25 |
| Buy* | 2,191 | 310.00p | Ordinary |
16:37:30 - 06-May-25 |
| Buy* | 15 | 310.00p | Suspected BUY Trade |
16:35:07 - 06-May-25 |
| Sell* | 105 | 306.00p | Automatic Execution |
16:28:49 - 06-May-25 |
| Sell* | 85 | 306.00p | SI Trade |
16:23:49 - 06-May-25 |
| Sell* | 167 | 306.00p | Automatic Execution |
16:23:48 - 06-May-25 |
| Sell* | 103 | 306.00p | SI Trade |
16:23:47 - 06-May-25 |
| Buy* | 500 | 309.00p | Automatic Execution |
16:23:47 - 06-May-25 |
| Buy* | 2,191 | 309.00p | Ordinary |
16:23:42 - 06-May-25 |
| Sell* | 82 | 305.00p | SI Trade |
16:23:34 - 06-May-25 |
| Sell* | 82 | 305.00p | Automatic Execution |
16:23:33 - 06-May-25 |
| Sell* | 41 | 305.00p | SI Trade |
16:23:31 - 06-May-25 |
| Buy* | 500 | 310.00p | Automatic Execution |
16:23:31 - 06-May-25 |
| Sell* | 41 | 305.00p | SI Trade |
15:55:32 - 06-May-25 |
| Sell* | 124 | 305.00p | Automatic Execution |
15:54:51 - 06-May-25 |
| Sell* | 81 | 306.00p | SI Trade |
15:54:50 - 06-May-25 |
| Buy* | 149 | 308.00p | Automatic Execution |
15:54:50 - 06-May-25 |
| Sell* | 42 | 305.00p | SI Trade |
15:54:46 - 06-May-25 |
| Sell* | 7 | 306.08p | Ordinary |
14:15:08 - 06-May-25 |
| Buy* | 300 | 306.7006p | Ordinary |
10:38:28 - 06-May-25 |
| Sell* | 2,014 | 304.30p | Ordinary |
10:19:26 - 06-May-25 |
| Buy* | 11 | 306.72p | Ordinary |
10:01:10 - 06-May-25 |
| Sell* | 137 | 303.00p | Automatic Execution |
09:52:58 - 06-May-25 |
| Sell* | 2,016 | 304.00p | Automatic Execution |
09:52:58 - 06-May-25 |
| Buy* | 2 | 306.72p | Ordinary |
09:01:43 - 06-May-25 |
| Unknown* | 0 | 307.00p | SI Trade |
08:10:02 - 06-May-25 |
| Sell* | 130 | 301.00p | Automatic Execution |
08:04:48 - 06-May-25 |
| Buy* | 3 | 308.00p | SI Trade |
08:00:42 - 06-May-25 |
| Buy* | 2,606 | 307.00p | Automatic Execution |
16:37:18 - 02-May-25 |
| Buy* | 6,200 | 307.00p | Suspected BUY Trade |
16:35:19 - 02-May-25 |
| Buy* | 1,000 | 307.00p | Automatic Execution |
16:08:48 - 02-May-25 |
| Buy* | 2,598 | 306.0625p | Ordinary |
15:57:12 - 02-May-25 |
| Unknown* | 15,000 | 304.00p | Ordinary |
14:39:38 - 02-May-25 |
| Buy* | 5,000 | 303.50p | Ordinary |
14:38:26 - 02-May-25 |
| Buy* | 8,000 | 304.00p | Ordinary |
14:37:38 - 02-May-25 |
| Buy* | 5,000 | 303.50p | Ordinary |
14:36:55 - 02-May-25 |
| Unknown* | 10,000 | 304.00p | Ordinary |
14:36:16 - 02-May-25 |
| Buy* | 1,307 | 304.00p | Ordinary |
13:36:43 - 02-May-25 |
| Buy* | 5,305 | 302.60p | Ordinary |
12:31:08 - 02-May-25 |
| Unknown* | 25,000 | 302.00p | Negotiated Trade |
12:27:09 - 02-May-25 |
| Sell* | 1,165 | 304.00p | Automatic Execution |
11:24:45 - 02-May-25 |
| Unknown* | 10,000 | 305.9469p | Ordinary |
11:23:12 - 02-May-25 |
| Sell* | 106 | 304.225p | Ordinary |
10:49:41 - 02-May-25 |
| Buy* | 8,165 | 304.5999p | Ordinary |
10:37:46 - 02-May-25 |
| Sell* | 4,000 | 302.30p | Ordinary |
10:36:37 - 02-May-25 |
| Unknown* | 3,300 | 304.00p | Ordinary |
10:34:27 - 02-May-25 |
| Sell* | 13 | 302.30p | Ordinary |
10:02:47 - 02-May-25 |
| Unknown* | 0 | 307.00p | SI Trade |
09:59:46 - 02-May-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:15:43 - 01-May-25 |
| Sell* | 1,000 | 302.00p | Automatic Execution |
13:58:56 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:56 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:48 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:46 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:36 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:33 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:27 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:21 - 01-May-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
13:58:18 - 01-May-25 |
| Buy* | 150 | 302.00p | Automatic Execution |
13:58:18 - 01-May-25 |
| Buy* | 1,000 | 302.00p | Automatic Execution |
13:58:18 - 01-May-25 |
| Unknown* | 0 | 297.00p | SI Trade |
13:31:43 - 01-May-25 |
| Buy* | 8,276 | 300.48p | Ordinary |
13:29:14 - 01-May-25 |
| Sell* | 3 | 299.225p | Ordinary |
10:02:23 - 01-May-25 |
| Sell* | 2 | 299.225p | Ordinary |
10:01:19 - 01-May-25 |
| Buy* | 1,000 | 302.00p | Automatic Execution |
15:24:23 - 30-Apr-25 |
| Sell* | 68 | 300.1416p | Ordinary |
15:00:50 - 30-Apr-25 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
13:29:32 - 30-Apr-25 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
13:27:13 - 30-Apr-25 |
| Unknown* | 0 | 303.00p | SI Trade |
11:52:46 - 30-Apr-25 |
| Sell* | 4,120 | 299.04p | Ordinary |
10:45:17 - 30-Apr-25 |
| Sell* | 11 | 299.30p | Ordinary |
10:02:49 - 30-Apr-25 |
| Sell* | 350 | 298.30p | Ordinary |
08:08:10 - 30-Apr-25 |
| Sell* | 48 | 300.00p | Automatic Execution |
15:59:54 - 29-Apr-25 |
| Buy* | 1,000 | 301.00p | Automatic Execution |
15:54:58 - 29-Apr-25 |
| Sell* | 57 | 298.00p | Automatic Execution |
15:08:41 - 29-Apr-25 |
| Buy* | 24 | 300.00p | Automatic Execution |
14:44:43 - 29-Apr-25 |
| Buy* | 999 | 300.00p | Automatic Execution |
14:44:43 - 29-Apr-25 |
| Sell* | 17 | 298.08p | Ordinary |
14:10:39 - 29-Apr-25 |
| Sell* | 3,165 | 298.00p | Automatic Execution |
12:29:28 - 29-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
11:28:06 - 29-Apr-25 |
| Buy* | 1 | 300.00p | Automatic Execution |
11:27:59 - 29-Apr-25 |
| Sell* | 24 | 297.00p | Automatic Execution |
11:27:58 - 29-Apr-25 |
| Buy* | 773 | 298.00p | Automatic Execution |
11:27:58 - 29-Apr-25 |
| Buy* | 2,392 | 298.00p | Automatic Execution |
11:27:58 - 29-Apr-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:27:58 - 29-Apr-25 |
| Sell* | 30 | 296.1711p | Ordinary |
10:03:15 - 29-Apr-25 |
| Sell* | 7,770 | 296.1634p | Ordinary |
09:53:14 - 29-Apr-25 |
| Sell* | 4,700 | 296.15p | Ordinary |
08:48:35 - 29-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:05:01 - 29-Apr-25 |
| Buy* | 833 | 297.5499p | Ordinary |
08:00:31 - 29-Apr-25 |
| Sell* | 7,500 | 299.1536p | Ordinary |
15:50:16 - 28-Apr-25 |
| Sell* | 23 | 298.225p | Ordinary |
15:30:58 - 28-Apr-25 |
| Buy* | 21 | 304.00p | Automatic Execution |
15:20:44 - 28-Apr-25 |
| Buy* | 893 | 300.00p | Automatic Execution |
15:20:44 - 28-Apr-25 |
| Sell* | 72 | 296.208p | Ordinary |
15:05:29 - 28-Apr-25 |
| Buy* | 1 | 298.0721p | Ordinary |
15:01:19 - 28-Apr-25 |
| Sell* | 2,058 | 296.208p | Ordinary |
14:45:14 - 28-Apr-25 |
| Sell* | 2,223 | 296.208p | Ordinary |
14:14:31 - 28-Apr-25 |
| Buy* | 329 | 298.0938p | Ordinary |
12:26:41 - 28-Apr-25 |
| Buy* | 1,500 | 298.1024p | Ordinary |
10:59:01 - 28-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:40:57 - 28-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:40:57 - 28-Apr-25 |
| Buy* | 107 | 300.00p | Automatic Execution |
08:40:47 - 28-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:40:47 - 28-Apr-25 |
| Sell* | 1,556 | 293.318p | Ordinary |
08:36:28 - 28-Apr-25 |
| Sell* | 1,080 | 293.312p | Ordinary |
08:33:41 - 28-Apr-25 |
| Sell* | 82,864 | 296.00p | Uncrossing Trade |
16:35:28 - 25-Apr-25 |
| Buy* | 12 | 300.00p | Automatic Execution |
16:29:55 - 25-Apr-25 |
| Sell* | 25,000 | 296.00p | Negotiated Trade |
16:04:51 - 25-Apr-25 |
| Buy* | 1 | 297.2499p | Ordinary |
15:48:17 - 25-Apr-25 |
| Unknown* | 15,915 | 295.50p | Ordinary |
15:35:33 - 25-Apr-25 |
| Buy* | 3,000 | 297.02p | Ordinary |
13:27:22 - 25-Apr-25 |
| Sell* | 2,524 | 294.05p | Ordinary |
10:38:23 - 25-Apr-25 |
| Sell* | 1,184 | 294.25p | Ordinary |
10:37:28 - 25-Apr-25 |
| Sell* | 11 | 294.25p | Ordinary |
10:01:57 - 25-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
09:39:30 - 25-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
09:39:15 - 25-Apr-25 |
| Buy* | 1 | 299.00p | Automatic Execution |
09:39:15 - 25-Apr-25 |
| Buy* | 156 | 299.00p | Automatic Execution |
09:39:15 - 25-Apr-25 |
| Buy* | 9 | 299.00p | Automatic Execution |
08:26:22 - 25-Apr-25 |
| Buy* | 5,500 | 297.025p | Ordinary |
08:21:31 - 25-Apr-25 |
| Unknown* | 10,257 | 295.00p | Ordinary |
16:38:35 - 24-Apr-25 |
| Buy* | 1,174 | 296.00p | Automatic Execution |
16:05:45 - 24-Apr-25 |
| Sell* | 713 | 295.00p | Automatic Execution |
15:51:35 - 24-Apr-25 |
| Sell* | 1,429 | 295.00p | Automatic Execution |
15:51:35 - 24-Apr-25 |
| Sell* | 1,429 | 295.00p | Automatic Execution |
15:51:35 - 24-Apr-25 |
| Sell* | 982 | 295.00p | Automatic Execution |
15:51:35 - 24-Apr-25 |
| Sell* | 1,429 | 295.00p | Automatic Execution |
15:51:35 - 24-Apr-25 |
| Sell* | 989 | 295.05p | Ordinary |
15:50:57 - 24-Apr-25 |
| Buy* | 1,000 | 298.00p | Automatic Execution |
14:56:09 - 24-Apr-25 |
| Buy* | 1,000 | 298.00p | Automatic Execution |
14:56:09 - 24-Apr-25 |
| Buy* | 2,146 | 297.00p | Automatic Execution |
14:56:05 - 24-Apr-25 |
| Sell* | 6,126 | 292.05p | Ordinary |
14:22:54 - 24-Apr-25 |
| Sell* | 33 | 293.80p | Ordinary |
14:09:51 - 24-Apr-25 |
| Sell* | 13 | 292.25p | Ordinary |
13:00:30 - 24-Apr-25 |
| Unknown* | 5,000 | 294.50p | Ordinary |
11:48:34 - 24-Apr-25 |
| Buy* | 5,100 | 295.10p | Ordinary |
11:46:49 - 24-Apr-25 |
| Sell* | 6 | 292.25p | Ordinary |
10:02:41 - 24-Apr-25 |
| Buy* | 168 | 295.2499p | Ordinary |
08:34:42 - 24-Apr-25 |
| Unknown* | 15,000 | 296.00p | Ordinary |
16:35:33 - 23-Apr-25 |
| Buy* | 4,190 | 296.00p | Suspected BUY Trade |
16:35:06 - 23-Apr-25 |
| Sell* | 400 | 296.00p | Automatic Execution |
16:13:00 - 23-Apr-25 |
| Buy* | 66 | 297.00p | Automatic Execution |
16:13:00 - 23-Apr-25 |
| Buy* | 400 | 297.00p | Automatic Execution |
16:13:00 - 23-Apr-25 |
| Sell* | 466 | 296.00p | Automatic Execution |
16:13:00 - 23-Apr-25 |
| Sell* | 4,860 | 296.00p | Automatic Execution |
16:13:00 - 23-Apr-25 |
| Unknown* | 35,000 | 294.00p | Negotiated Trade |
14:55:00 - 23-Apr-25 |
| Sell* | 3,300 | 292.494p | Ordinary |
14:07:18 - 23-Apr-25 |
| Unknown* | 35,000 | 294.00p | Negotiated Trade |
13:51:51 - 23-Apr-25 |
| Unknown* | 0 | 296.00p | SI Trade |
12:22:50 - 23-Apr-25 |
| Unknown* | 0 | 296.00p | SI Trade |
12:10:44 - 23-Apr-25 |
| Sell* | 4,605 | 292.492p | Ordinary |
11:59:01 - 23-Apr-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
11:42:07 - 23-Apr-25 |
| Buy* | 1,000 | 291.00p | Automatic Execution |
09:25:06 - 23-Apr-25 |
| Buy* | 1,712 | 289.876p | Ordinary |
09:18:26 - 23-Apr-25 |
| Buy* | 98 | 288.32p | Ordinary |
08:06:24 - 23-Apr-25 |
| Sell* | 847 | 284.00p | Ordinary |
08:03:37 - 23-Apr-25 |
| Buy* | 24 | 291.00p | Suspected BUY Trade |
16:35:15 - 22-Apr-25 |