| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 935 | 290.00p | Uncrossing Trade |
16:35:01 - 02-Jun-25 |
| Buy* | 9,211 | 291.58p | Ordinary |
16:24:26 - 02-Jun-25 |
| Sell* | 157 | 289.00p | Automatic Execution |
15:21:44 - 02-Jun-25 |
| Sell* | 90 | 289.00p | SI Trade |
13:53:05 - 02-Jun-25 |
| Unknown* | 0 | 301.00p | SI Trade |
13:53:05 - 02-Jun-25 |
| Buy* | 10 | 301.00p | Automatic Execution |
13:53:05 - 02-Jun-25 |
| Buy* | 2 | 299.56p | Ordinary |
13:27:35 - 02-Jun-25 |
| Sell* | 1,000 | 294.88p | Ordinary |
12:24:53 - 02-Jun-25 |
| Sell* | 20 | 291.645p | Negotiated Trade |
12:16:26 - 02-Jun-25 |
| Sell* | 31 | 294.39p | Ordinary |
11:10:17 - 02-Jun-25 |
| Sell* | 9,500 | 294.39p | Ordinary |
11:01:16 - 02-Jun-25 |
| Sell* | 1,550 | 294.39p | Ordinary |
10:51:56 - 02-Jun-25 |
| Sell* | 3,396 | 294.39p | Ordinary |
10:45:44 - 02-Jun-25 |
| Unknown* | 608 | 294.50p | Ordinary |
10:43:41 - 02-Jun-25 |
| Sell* | 3,376 | 294.3788p | Ordinary |
10:31:39 - 02-Jun-25 |
| Sell* | 436 | 294.39p | Ordinary |
10:23:05 - 02-Jun-25 |
| Sell* | 1,034 | 290.386p | Ordinary |
10:09:04 - 02-Jun-25 |
| Sell* | 20 | 294.39p | Ordinary |
09:52:41 - 02-Jun-25 |
| Unknown* | 0 | 289.00p | SI Trade |
09:37:28 - 02-Jun-25 |
| Buy* | 2 | 300.00p | SI Trade |
09:37:28 - 02-Jun-25 |
| Buy* | 25 | 300.00p | Automatic Execution |
09:37:28 - 02-Jun-25 |
| Buy* | 2 | 300.00p | SI Trade |
09:37:28 - 02-Jun-25 |
| Sell* | 1,781 | 290.375p | Ordinary |
09:31:16 - 02-Jun-25 |
| Sell* | 5,433 | 294.39p | Ordinary |
08:57:40 - 02-Jun-25 |
| Sell* | 4,754 | 294.39p | Ordinary |
08:55:49 - 02-Jun-25 |
| Sell* | 5,433 | 294.3788p | Ordinary |
08:51:33 - 02-Jun-25 |
| Sell* | 1,855 | 294.39p | Ordinary |
08:03:47 - 02-Jun-25 |
| Buy* | 3,331 | 298.56p | Ordinary |
08:00:28 - 02-Jun-25 |
| Buy* | 2,034 | 302.00p | Suspected BUY Trade |
16:35:14 - 30-May-25 |
| Sell* | 673 | 294.8678p | Ordinary |
16:12:25 - 30-May-25 |
| Sell* | 1 | 290.08p | Ordinary |
15:19:36 - 30-May-25 |
| Sell* | 1 | 293.41p | Ordinary |
15:19:35 - 30-May-25 |
| Sell* | 2,910 | 290.446p | Ordinary |
14:13:50 - 30-May-25 |
| Sell* | 3,370 | 294.88p | Ordinary |
14:08:23 - 30-May-25 |
| Sell* | 270 | 294.8678p | Ordinary |
14:06:32 - 30-May-25 |
| Unknown* | 0 | 295.00p | SI Trade |
13:56:32 - 30-May-25 |
| Buy* | 25 | 295.00p | Automatic Execution |
13:56:32 - 30-May-25 |
| Sell* | 2,200 | 291.94p | Ordinary |
13:50:50 - 30-May-25 |
| Sell* | 490 | 289.72p | Ordinary |
13:31:47 - 30-May-25 |
| Sell* | 312 | 291.9339p | Ordinary |
12:41:02 - 30-May-25 |
| Buy* | 25 | 295.00p | Automatic Execution |
12:30:48 - 30-May-25 |
| Unknown* | 16,955 | 292.00p | Ordinary |
12:22:22 - 30-May-25 |
| Sell* | 1,820 | 289.72p | Ordinary |
12:07:21 - 30-May-25 |
| Sell* | 33 | 289.00p | Automatic Execution |
12:05:52 - 30-May-25 |
| Sell* | 342 | 291.94p | Ordinary |
11:53:12 - 30-May-25 |
| Sell* | 680 | 291.9339p | Ordinary |
11:45:29 - 30-May-25 |
| Sell* | 3,945 | 289.726p | Ordinary |
11:30:24 - 30-May-25 |
| Sell* | 200 | 291.94p | Ordinary |
11:01:55 - 30-May-25 |
| Sell* | 377 | 294.00p | Automatic Execution |
10:26:47 - 30-May-25 |
| Buy* | 2,609 | 294.00p | Automatic Execution |
10:26:47 - 30-May-25 |
| Buy* | 602 | 294.00p | Automatic Execution |
10:26:47 - 30-May-25 |
| Buy* | 19 | 295.00p | Automatic Execution |
10:26:47 - 30-May-25 |
| Buy* | 99 | 295.00p | Automatic Execution |
10:26:47 - 30-May-25 |
| Buy* | 250 | 295.00p | Automatic Execution |
10:26:47 - 30-May-25 |
| Sell* | 4,875 | 289.60p | Ordinary |
10:09:05 - 30-May-25 |
| Sell* | 5,000 | 289.60p | Ordinary |
09:53:56 - 30-May-25 |
| Sell* | 343 | 291.43p | Ordinary |
09:04:31 - 30-May-25 |
| Sell* | 1,703 | 291.43p | Ordinary |
08:52:31 - 30-May-25 |
| Sell* | 678 | 291.43p | Ordinary |
08:49:36 - 30-May-25 |
| Unknown* | 847 | 292.00p | Ordinary |
08:06:30 - 30-May-25 |
| Unknown* | 30,000 | 291.30p | Negotiated Trade |
16:38:44 - 29-May-25 |
| Sell* | 12,196 | 292.00p | Uncrossing Trade |
16:35:12 - 29-May-25 |
| Sell* | 225 | 290.00p | Automatic Execution |
16:28:43 - 29-May-25 |
| Sell* | 131 | 290.00p | Automatic Execution |
16:28:41 - 29-May-25 |
| Sell* | 3,580 | 290.00p | Automatic Execution |
16:28:41 - 29-May-25 |
| Sell* | 236 | 290.00p | Automatic Execution |
16:26:52 - 29-May-25 |
| Sell* | 574 | 289.00p | Automatic Execution |
16:26:39 - 29-May-25 |
| Sell* | 108 | 289.00p | Automatic Execution |
16:26:39 - 29-May-25 |
| Buy* | 1,556 | 290.00p | Automatic Execution |
16:26:39 - 29-May-25 |
| Sell* | 106 | 289.00p | Automatic Execution |
16:26:36 - 29-May-25 |
| Sell* | 479 | 289.00p | Automatic Execution |
16:26:34 - 29-May-25 |
| Unknown* | 0 | 289.00p | SI Trade |
16:26:32 - 29-May-25 |
| Sell* | 338 | 289.00p | Automatic Execution |
16:26:31 - 29-May-25 |
| Buy* | 8,444 | 290.00p | Automatic Execution |
16:26:31 - 29-May-25 |
| Buy* | 456 | 290.00p | Automatic Execution |
16:26:31 - 29-May-25 |
| Buy* | 1,100 | 290.00p | Automatic Execution |
16:26:31 - 29-May-25 |
| Sell* | 2,105 | 289.12p | Ordinary |
16:08:58 - 29-May-25 |
| Sell* | 5,191 | 289.1914p | Ordinary |
16:04:45 - 29-May-25 |
| Sell* | 469 | 289.00p | Automatic Execution |
15:21:17 - 29-May-25 |
| Sell* | 15 | 289.12p | Ordinary |
15:13:53 - 29-May-25 |
| Buy* | 1,500 | 290.00p | Automatic Execution |
14:31:11 - 29-May-25 |
| Sell* | 1,131 | 290.00p | Automatic Execution |
14:31:06 - 29-May-25 |
| Sell* | 369 | 290.00p | Automatic Execution |
14:31:06 - 29-May-25 |
| Buy* | 3,420 | 290.59p | Ordinary |
14:30:27 - 29-May-25 |
| Buy* | 2,050 | 290.59p | Ordinary |
14:18:21 - 29-May-25 |
| Sell* | 2 | 289.36p | Ordinary |
14:16:55 - 29-May-25 |
| Sell* | 1,025 | 289.5743p | Ordinary |
14:10:30 - 29-May-25 |
| Sell* | 776 | 289.5758p | Ordinary |
14:07:24 - 29-May-25 |
| Buy* | 3,000 | 290.59p | Ordinary |
14:02:38 - 29-May-25 |
| Sell* | 280 | 289.00p | Automatic Execution |
13:57:55 - 29-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
13:51:45 - 29-May-25 |
| Buy* | 1 | 292.00p | SI Trade |
13:51:45 - 29-May-25 |
| Sell* | 10 | 289.00p | SI Trade |
13:51:45 - 29-May-25 |
| Buy* | 8,570 | 290.12p | Ordinary |
13:49:40 - 29-May-25 |
| Unknown* | 2,000 | 290.00p | Ordinary |
12:50:53 - 29-May-25 |
| Unknown* | 1,000 | 290.00p | Ordinary |
11:22:19 - 29-May-25 |
| Buy* | 341 | 290.00p | Ordinary |
10:43:52 - 29-May-25 |
| Sell* | 785 | 287.14561p | Ordinary |
10:32:00 - 29-May-25 |
| Buy* | 389 | 290.00p | Ordinary |
10:14:33 - 29-May-25 |
| Unknown* | 51,950 | 286.0451p | Negotiated Trade |
09:00:41 - 29-May-25 |
| Buy* | 1 | 294.00p | SI Trade |
08:06:59 - 29-May-25 |
| Sell* | 2 | 286.00p | SI Trade |
08:06:59 - 29-May-25 |
| Unknown* | 25,000 | 290.00p | Ordinary |
16:44:17 - 28-May-25 |
| Buy* | 5,000 | 290.00p | Automatic Execution |
16:38:30 - 28-May-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
16:38:30 - 28-May-25 |
| Buy* | 13,353 | 290.00p | Automatic Execution |
16:36:51 - 28-May-25 |
| Sell* | 3,647 | 290.00p | Automatic Execution |
16:36:51 - 28-May-25 |
| Sell* | 1,353 | 290.00p | Uncrossing Trade |
16:35:10 - 28-May-25 |
| Buy* | 20 | 294.00p | SI Trade |
16:20:09 - 28-May-25 |
| Sell* | 1,717 | 289.4965p | Ordinary |
16:17:28 - 28-May-25 |
| Sell* | 5,155 | 289.4965p | Ordinary |
15:54:27 - 28-May-25 |
| Sell* | 43 | 286.00p | Automatic Execution |
15:35:48 - 28-May-25 |
| Sell* | 2,000 | 289.4965p | Ordinary |
15:33:59 - 28-May-25 |
| Buy* | 4 | 290.00p | Ordinary |
15:17:38 - 28-May-25 |
| Sell* | 5 | 286.70p | Ordinary |
15:17:38 - 28-May-25 |
| Sell* | 1,000 | 286.35p | Ordinary |
14:53:27 - 28-May-25 |
| Sell* | 2,748 | 289.4965p | Ordinary |
13:44:13 - 28-May-25 |
| Buy* | 3 | 293.00p | SI Trade |
13:16:32 - 28-May-25 |
| Unknown* | 0 | 293.00p | SI Trade |
13:16:32 - 28-May-25 |
| Sell* | 4,000 | 286.98p | Ordinary |
13:10:50 - 28-May-25 |
| Sell* | 1,115 | 286.984p | Ordinary |
11:21:46 - 28-May-25 |
| Sell* | 620 | 289.992p | Ordinary |
11:06:09 - 28-May-25 |
| Sell* | 3,100 | 289.992p | Ordinary |
10:42:07 - 28-May-25 |
| Unknown* | 8,600 | 290.00p | Ordinary |
10:17:09 - 28-May-25 |
| Unknown* | 51 | 289.50p | Ordinary |
10:09:10 - 28-May-25 |
| Unknown* | 0 | 294.00p | SI Trade |
10:08:18 - 28-May-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:28:05 - 28-May-25 |
| Sell* | 602 | 286.00p | Automatic Execution |
08:28:05 - 28-May-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:22:39 - 28-May-25 |
| Sell* | 1 | 286.00p | SI Trade |
08:22:39 - 28-May-25 |
| Sell* | 2,401 | 289.491p | Ordinary |
08:04:07 - 28-May-25 |
| Unknown* | 570 | 290.00p | Ordinary |
08:00:41 - 28-May-25 |
| Unknown* | 27,000 | 290.00p | Ordinary |
16:41:13 - 27-May-25 |
| Buy* | 29,005 | 290.00p | Suspected BUY Trade |
16:35:21 - 27-May-25 |
| Unknown* | 3,500 | 287.50p | Ordinary |
16:28:25 - 27-May-25 |
| Sell* | 155 | 285.00p | Automatic Execution |
16:24:34 - 27-May-25 |
| Unknown* | 6 | 289.00p | Ordinary |
16:17:57 - 27-May-25 |
| Buy* | 17,500 | 290.00p | Ordinary |
16:16:14 - 27-May-25 |
| Unknown* | 0 | 286.00p | SI Trade |
16:09:51 - 27-May-25 |
| Sell* | 229 | 286.00p | Automatic Execution |
16:09:51 - 27-May-25 |
| Sell* | 931 | 289.992p | Ordinary |
15:45:51 - 27-May-25 |
| Sell* | 64 | 286.00p | Automatic Execution |
14:45:01 - 27-May-25 |
| Sell* | 659 | 286.00p | Automatic Execution |
14:45:01 - 27-May-25 |
| Buy* | 51 | 294.00p | SI Trade |
14:35:58 - 27-May-25 |
| Buy* | 8 | 294.00p | SI Trade |
14:35:58 - 27-May-25 |
| Sell* | 1,291 | 286.00p | Automatic Execution |
14:35:58 - 27-May-25 |
| Sell* | 144 | 286.40p | Ordinary |
14:14:05 - 27-May-25 |
| Sell* | 3,850 | 287.1837p | Ordinary |
14:13:02 - 27-May-25 |
| Unknown* | 1,500 | 290.00p | Ordinary |
13:56:34 - 27-May-25 |
| Buy* | 2 | 293.04p | Ordinary |
13:38:30 - 27-May-25 |
| Unknown* | 37,500 | 287.00p | Negotiated Trade |
13:05:02 - 27-May-25 |
| Unknown* | 1,267 | 290.00p | Ordinary |
12:50:35 - 27-May-25 |
| Sell* | 12,014 | 286.00p | Negotiated Trade |
12:47:35 - 27-May-25 |
| Sell* | 340 | 289.992p | Ordinary |
12:15:21 - 27-May-25 |
| Sell* | 3,500 | 287.57971p | Ordinary |
12:05:30 - 27-May-25 |
| Buy* | 10,700 | 290.008p | Ordinary |
11:41:41 - 27-May-25 |
| Unknown* | 500 | 290.00p | Negotiated Trade |
10:35:06 - 27-May-25 |
| Buy* | 3,131 | 290.24p | Ordinary |
09:43:34 - 27-May-25 |
| Buy* | 2,719 | 290.24p | Ordinary |
09:41:32 - 27-May-25 |
| Buy* | 821 | 290.144p | Ordinary |
09:27:09 - 27-May-25 |
| Sell* | 250 | 287.84p | Ordinary |
08:33:10 - 27-May-25 |
| Buy* | 4,185 | 290.24p | Ordinary |
08:29:15 - 27-May-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:15:16 - 27-May-25 |
| Sell* | 15,000 | 286.00p | Negotiated Trade |
08:04:08 - 27-May-25 |
| Unknown* | 2 | 286.00p | SI Trade |
08:03:23 - 27-May-25 |
| Unknown* | 5 | 294.00p | SI Trade |
08:03:23 - 27-May-25 |
| Buy* | 39 | 290.68p | Ordinary |
08:00:57 - 27-May-25 |
| Sell* | 3,018 | 285.00p | Uncrossing Trade |
16:35:03 - 23-May-25 |
| Sell* | 90 | 285.00p | Automatic Execution |
16:29:55 - 23-May-25 |
| Sell* | 240 | 286.00p | Automatic Execution |
16:28:21 - 23-May-25 |
| Sell* | 572 | 286.00p | Automatic Execution |
16:28:21 - 23-May-25 |
| Sell* | 928 | 286.00p | Automatic Execution |
16:26:42 - 23-May-25 |
| Sell* | 502 | 286.00p | Automatic Execution |
16:25:01 - 23-May-25 |
| Sell* | 148 | 286.00p | Automatic Execution |
16:24:57 - 23-May-25 |
| Sell* | 850 | 286.00p | Automatic Execution |
16:24:55 - 23-May-25 |
| Sell* | 850 | 285.00p | Automatic Execution |
16:23:29 - 23-May-25 |
| Sell* | 40 | 286.00p | Automatic Execution |
16:21:52 - 23-May-25 |
| Sell* | 80 | 287.00p | Automatic Execution |
16:21:52 - 23-May-25 |
| Sell* | 1,082 | 287.00p | Automatic Execution |
16:21:49 - 23-May-25 |
| Unknown* | 0 | 289.00p | SI Trade |
16:21:31 - 23-May-25 |
| Sell* | 338 | 287.00p | Automatic Execution |
16:21:31 - 23-May-25 |
| Sell* | 200 | 285.00p | Automatic Execution |
16:20:34 - 23-May-25 |
| Sell* | 650 | 285.00p | Automatic Execution |
16:20:34 - 23-May-25 |
| Sell* | 850 | 285.00p | Automatic Execution |
16:19:08 - 23-May-25 |
| Sell* | 416 | 286.00p | Automatic Execution |
16:16:18 - 23-May-25 |
| Sell* | 234 | 288.00p | Automatic Execution |
16:15:01 - 23-May-25 |
| Sell* | 338 | 288.00p | Automatic Execution |
16:13:43 - 23-May-25 |
| Sell* | 928 | 288.00p | Automatic Execution |
16:13:43 - 23-May-25 |
| Sell* | 850 | 286.00p | Automatic Execution |
16:12:03 - 23-May-25 |
| Sell* | 801 | 286.00p | Automatic Execution |
16:10:23 - 23-May-25 |
| Sell* | 338 | 286.00p | Automatic Execution |
16:10:01 - 23-May-25 |
| Sell* | 773 | 287.00p | Automatic Execution |
16:08:21 - 23-May-25 |
| Sell* | 302 | 289.00p | Automatic Execution |
16:06:43 - 23-May-25 |
| Sell* | 1,005 | 289.00p | Automatic Execution |
16:05:00 - 23-May-25 |
| Sell* | 193 | 289.00p | Automatic Execution |
15:56:08 - 23-May-25 |
| Buy* | 3,396 | 292.64p | Ordinary |
15:55:46 - 23-May-25 |
| Sell* | 1 | 289.84p | Ordinary |
15:55:17 - 23-May-25 |
| Sell* | 1 | 289.84p | Ordinary |
15:21:14 - 23-May-25 |
| Buy* | 1 | 292.71p | Ordinary |
15:21:14 - 23-May-25 |
| Buy* | 112 | 296.00p | SI Trade |
15:21:01 - 23-May-25 |