| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,449 | 361.00p | Uncrossing Trade |
16:35:20 - 12-May-25 |
| Sell* | 6 | 358.50p | Automatic Execution |
16:29:54 - 12-May-25 |
| Sell* | 2 | 359.67p | Ordinary |
16:29:31 - 12-May-25 |
| Buy* | 6 | 360.00p | Automatic Execution |
16:25:46 - 12-May-25 |
| Buy* | 61 | 360.00p | Automatic Execution |
16:25:46 - 12-May-25 |
| Buy* | 500 | 359.48p | Ordinary |
16:25:21 - 12-May-25 |
| Buy* | 197 | 359.50p | Automatic Execution |
16:21:58 - 12-May-25 |
| Buy* | 4 | 359.50p | SI Trade |
16:21:57 - 12-May-25 |
| Sell* | 236 | 360.50p | Automatic Execution |
16:21:09 - 12-May-25 |
| Sell* | 144 | 360.50p | Automatic Execution |
16:21:09 - 12-May-25 |
| Sell* | 2 | 360.50p | Automatic Execution |
16:19:36 - 12-May-25 |
| Buy* | 1,757 | 361.7678p | Ordinary |
16:18:54 - 12-May-25 |
| Buy* | 1 | 362.00p | SI Trade |
16:14:05 - 12-May-25 |
| Buy* | 4 | 362.00p | SI Trade |
16:14:05 - 12-May-25 |
| Buy* | 18 | 362.00p | SI Trade |
16:14:05 - 12-May-25 |
| Sell* | 14 | 362.00p | Automatic Execution |
16:13:52 - 12-May-25 |
| Buy* | 486 | 362.00p | Automatic Execution |
16:13:52 - 12-May-25 |
| Sell* | 4,084 | 362.00p | Automatic Execution |
16:13:52 - 12-May-25 |
| Sell* | 485 | 362.00p | Automatic Execution |
16:13:52 - 12-May-25 |
| Sell* | 314 | 362.00p | Automatic Execution |
16:13:52 - 12-May-25 |
| Sell* | 144 | 362.50p | Automatic Execution |
16:13:52 - 12-May-25 |
| Sell* | 657 | 362.50p | Automatic Execution |
16:13:52 - 12-May-25 |
| Sell* | 330 | 362.50p | Automatic Execution |
16:13:52 - 12-May-25 |
| Sell* | 6,000 | 361.48p | Ordinary |
16:13:41 - 12-May-25 |
| Buy* | 288 | 362.8227p | Ordinary |
16:09:28 - 12-May-25 |
| Sell* | 9,800 | 361.241p | Ordinary |
16:02:12 - 12-May-25 |
| Sell* | 75 | 362.70p | Ordinary |
16:01:38 - 12-May-25 |
| Buy* | 13 | 363.00p | Automatic Execution |
15:58:48 - 12-May-25 |
| Sell* | 200 | 362.50p | Automatic Execution |
15:57:20 - 12-May-25 |
| Buy* | 55 | 363.15p | Ordinary |
15:57:17 - 12-May-25 |
| Sell* | 4 | 362.89p | Ordinary |
15:56:40 - 12-May-25 |
| Sell* | 470 | 362.50p | Automatic Execution |
15:51:20 - 12-May-25 |
| Buy* | 127 | 363.00p | Automatic Execution |
15:51:08 - 12-May-25 |
| Sell* | 4,000 | 362.1994p | Ordinary |
15:49:15 - 12-May-25 |
| Buy* | 173 | 363.00p | Automatic Execution |
15:43:47 - 12-May-25 |
| Sell* | 540 | 362.00p | Automatic Execution |
15:31:44 - 12-May-25 |
| Sell* | 243 | 362.00p | Automatic Execution |
15:31:39 - 12-May-25 |
| Sell* | 200 | 362.00p | Automatic Execution |
15:31:39 - 12-May-25 |
| Sell* | 500 | 362.39p | Ordinary |
15:24:28 - 12-May-25 |
| Sell* | 11 | 362.39p | Ordinary |
15:22:37 - 12-May-25 |
| Buy* | 1,754 | 363.17p | Ordinary |
15:22:31 - 12-May-25 |
| Buy* | 40 | 362.65p | Ordinary |
15:17:34 - 12-May-25 |
| Sell* | 210 | 362.00p | Automatic Execution |
15:14:52 - 12-May-25 |
| Buy* | 110 | 363.00p | SI Trade |
15:05:11 - 12-May-25 |
| Buy* | 752 | 362.65p | Ordinary |
15:00:29 - 12-May-25 |
| Sell* | 18 | 362.50p | Ordinary |
14:50:49 - 12-May-25 |
| Sell* | 574 | 362.7052p | Ordinary |
14:44:43 - 12-May-25 |
| Buy* | 2 | 362.83p | Ordinary |
14:43:57 - 12-May-25 |
| Buy* | 3 | 362.83p | Ordinary |
14:43:04 - 12-May-25 |
| Buy* | 1,500 | 363.1082p | Ordinary |
14:41:54 - 12-May-25 |
| Buy* | 130 | 362.83p | Ordinary |
14:41:46 - 12-May-25 |
| Sell* | 244 | 362.50p | Automatic Execution |
14:31:16 - 12-May-25 |
| Sell* | 171 | 362.50p | Automatic Execution |
14:31:16 - 12-May-25 |
| Sell* | 1,267 | 362.50p | Automatic Execution |
14:31:16 - 12-May-25 |
| Sell* | 3,170 | 362.50p | Automatic Execution |
14:31:16 - 12-May-25 |
| Sell* | 254 | 363.00p | Automatic Execution |
14:28:16 - 12-May-25 |
| Sell* | 575 | 363.00p | Automatic Execution |
14:28:16 - 12-May-25 |
| Sell* | 400 | 363.00p | Automatic Execution |
14:28:16 - 12-May-25 |
| Sell* | 47 | 364.50p | Automatic Execution |
14:25:20 - 12-May-25 |
| Buy* | 419 | 364.50p | Automatic Execution |
14:25:19 - 12-May-25 |
| Buy* | 111 | 364.50p | Automatic Execution |
14:25:19 - 12-May-25 |
| Buy* | 118 | 364.50p | Automatic Execution |
14:25:19 - 12-May-25 |
| Buy* | 36 | 363.48p | Ordinary |
14:23:27 - 12-May-25 |
| Buy* | 1,655 | 363.00p | Automatic Execution |
14:19:46 - 12-May-25 |
| Buy* | 3,679 | 363.00p | Automatic Execution |
14:19:46 - 12-May-25 |
| Buy* | 3,000 | 362.7813p | Ordinary |
14:12:49 - 12-May-25 |
| Sell* | 348 | 362.70p | Ordinary |
14:11:41 - 12-May-25 |
| Buy* | 357 | 362.781p | Ordinary |
14:05:59 - 12-May-25 |
| Unknown* | 0 | 363.00p | SI Trade |
14:01:07 - 12-May-25 |
| Buy* | 461 | 363.00p | Automatic Execution |
14:01:07 - 12-May-25 |
| Buy* | 1,201 | 363.00p | Automatic Execution |
14:01:07 - 12-May-25 |
| Buy* | 118 | 363.00p | Automatic Execution |
14:01:07 - 12-May-25 |
| Buy* | 690 | 363.00p | Automatic Execution |
14:01:07 - 12-May-25 |
| Buy* | 505 | 363.00p | Automatic Execution |
14:01:07 - 12-May-25 |
| Buy* | 106 | 363.00p | Automatic Execution |
14:01:07 - 12-May-25 |
| Buy* | 139 | 362.785p | Ordinary |
13:58:27 - 12-May-25 |
| Sell* | 3,284 | 362.50p | Automatic Execution |
13:57:08 - 12-May-25 |
| Sell* | 78 | 362.50p | Automatic Execution |
13:57:08 - 12-May-25 |
| Sell* | 492 | 362.50p | Automatic Execution |
13:57:08 - 12-May-25 |
| Sell* | 2 | 362.70p | Ordinary |
13:56:16 - 12-May-25 |
| Sell* | 246 | 362.50p | Automatic Execution |
13:56:12 - 12-May-25 |
| Sell* | 242 | 362.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Sell* | 8,561 | 362.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Sell* | 8,379 | 362.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Sell* | 847 | 362.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Sell* | 147 | 362.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Sell* | 110 | 362.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Sell* | 460 | 363.00p | Automatic Execution |
13:56:08 - 12-May-25 |
| Buy* | 1,146 | 363.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Buy* | 54 | 363.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Buy* | 1,800 | 363.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Buy* | 105 | 363.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Buy* | 118 | 363.50p | Automatic Execution |
13:56:08 - 12-May-25 |
| Sell* | 2,300 | 363.0858p | Ordinary |
13:52:07 - 12-May-25 |
| Sell* | 337 | 363.50p | Automatic Execution |
13:51:08 - 12-May-25 |
| Sell* | 253 | 363.50p | Automatic Execution |
13:51:08 - 12-May-25 |
| Sell* | 241 | 363.50p | Automatic Execution |
13:51:08 - 12-May-25 |
| Sell* | 24 | 363.50p | Automatic Execution |
13:51:08 - 12-May-25 |
| Sell* | 200 | 363.50p | Automatic Execution |
13:51:08 - 12-May-25 |
| Sell* | 230 | 363.891p | Ordinary |
13:49:40 - 12-May-25 |
| Unknown* | 0 | 364.50p | SI Trade |
13:47:34 - 12-May-25 |
| Unknown* | 0 | 364.50p | SI Trade |
13:47:21 - 12-May-25 |
| Unknown* | 0 | 365.00p | SI Trade |
13:47:12 - 12-May-25 |
| Sell* | 248 | 363.89p | Ordinary |
13:46:59 - 12-May-25 |
| Buy* | 1 | 365.00p | SI Trade |
13:45:16 - 12-May-25 |
| Buy* | 10 | 365.00p | SI Trade |
13:41:26 - 12-May-25 |
| Sell* | 1,024 | 364.0907p | Ordinary |
13:40:22 - 12-May-25 |
| Buy* | 1,000 | 364.48p | Ordinary |
13:33:25 - 12-May-25 |
| Sell* | 5 | 364.59p | Ordinary |
13:25:53 - 12-May-25 |
| Buy* | 26 | 365.50p | SI Trade |
13:20:26 - 12-May-25 |
| Buy* | 45 | 365.00p | SI Trade |
13:13:35 - 12-May-25 |
| Unknown* | 0 | 364.00p | SI Trade |
13:13:35 - 12-May-25 |
| Sell* | 206 | 364.00p | SI Trade |
13:13:35 - 12-May-25 |
| Buy* | 150 | 364.976p | Ordinary |
13:06:01 - 12-May-25 |
| Buy* | 200 | 364.968p | Ordinary |
13:02:50 - 12-May-25 |
| Buy* | 9 | 365.50p | SI Trade |
12:57:30 - 12-May-25 |
| Sell* | 9 | 364.59p | Ordinary |
12:54:41 - 12-May-25 |
| Buy* | 217 | 366.00p | SI Trade |
12:51:29 - 12-May-25 |
| Unknown* | 0 | 365.50p | SI Trade |
12:48:49 - 12-May-25 |
| Unknown* | 0 | 365.50p | SI Trade |
12:48:49 - 12-May-25 |
| Unknown* | 31 | 365.50p | OTC Trade |
12:48:49 - 12-May-25 |
| Buy* | 7 | 365.00p | SI Trade |
12:48:05 - 12-May-25 |
| Buy* | 2 | 365.00p | SI Trade |
12:47:50 - 12-May-25 |
| Buy* | 353 | 364.0187p | Ordinary |
12:44:04 - 12-May-25 |
| Unknown* | 0 | 365.00p | SI Trade |
12:43:23 - 12-May-25 |
| Sell* | 351 | 362.50p | SI Trade |
12:43:13 - 12-May-25 |
| Unknown* | 0 | 365.00p | SI Trade |
12:41:24 - 12-May-25 |
| Buy* | 12 | 365.00p | SI Trade |
12:38:31 - 12-May-25 |
| Buy* | 15 | 365.00p | SI Trade |
12:37:49 - 12-May-25 |
| Unknown* | 0 | 364.00p | SI Trade |
12:33:17 - 12-May-25 |
| Unknown* | 0 | 364.00p | SI Trade |
12:29:00 - 12-May-25 |
| Buy* | 5 | 364.00p | SI Trade |
12:26:34 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Buy* | 23 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Buy* | 6 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Buy* | 1 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Buy* | 1 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Buy* | 2 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Unknown* | 0 | 363.50p | SI Trade |
12:25:23 - 12-May-25 |
| Sell* | 600 | 362.4858p | Ordinary |
12:02:35 - 12-May-25 |
| Buy* | 800 | 362.714p | Ordinary |
11:57:16 - 12-May-25 |
| Buy* | 6 | 363.00p | SI Trade |
11:56:17 - 12-May-25 |
| Buy* | 49 | 363.00p | SI Trade |
11:55:55 - 12-May-25 |
| Buy* | 200 | 362.00p | Automatic Execution |
11:55:36 - 12-May-25 |
| Buy* | 10,000 | 363.7738p | Suspected BUY Trade |
11:55:23 - 12-May-25 |
| Buy* | 359 | 363.48p | Ordinary |
11:32:51 - 12-May-25 |
| Sell* | 800 | 363.50p | Automatic Execution |
11:29:29 - 12-May-25 |
| Buy* | 40 | 364.00p | SI Trade |
11:29:24 - 12-May-25 |
| Unknown* | 190 | 364.00p | OTC Trade |
11:29:24 - 12-May-25 |
| Buy* | 11 | 364.00p | SI Trade |
11:26:43 - 12-May-25 |
| Buy* | 248 | 363.412p | Ordinary |
11:26:30 - 12-May-25 |
| Buy* | 43 | 364.00p | SI Trade |
11:26:24 - 12-May-25 |
| Buy* | 2,500 | 363.4742p | Ordinary |
11:22:40 - 12-May-25 |
| Buy* | 10 | 363.00p | Automatic Execution |
11:09:50 - 12-May-25 |
| Buy* | 72 | 363.80p | Ordinary |
11:08:54 - 12-May-25 |
| Buy* | 197 | 363.50p | Automatic Execution |
11:08:26 - 12-May-25 |
| Buy* | 154 | 364.00p | Automatic Execution |
11:08:26 - 12-May-25 |
| Buy* | 589 | 363.50p | Automatic Execution |
11:08:26 - 12-May-25 |
| Buy* | 1 | 363.50p | SI Trade |
11:07:58 - 12-May-25 |
| Unknown* | 9 | 362.50p | OTC Trade |
11:03:20 - 12-May-25 |
| Sell* | 9 | 362.50p | SI Trade |
11:03:20 - 12-May-25 |
| Buy* | 5 | 363.48p | Ordinary |
10:59:15 - 12-May-25 |
| Sell* | 500 | 363.09p | Ordinary |
10:59:04 - 12-May-25 |
| Buy* | 8 | 363.48p | Ordinary |
10:58:04 - 12-May-25 |
| Buy* | 120 | 364.00p | Automatic Execution |
10:54:42 - 12-May-25 |
| Sell* | 100 | 364.50p | Automatic Execution |
10:54:42 - 12-May-25 |
| Sell* | 811 | 364.50p | Automatic Execution |
10:54:42 - 12-May-25 |
| Sell* | 200 | 364.50p | Automatic Execution |
10:54:42 - 12-May-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
10:54:42 - 12-May-25 |
| Buy* | 819 | 365.798p | Ordinary |
10:54:05 - 12-May-25 |
| Sell* | 110 | 365.28p | Ordinary |
10:53:41 - 12-May-25 |
| Buy* | 34 | 365.50p | Automatic Execution |
10:52:12 - 12-May-25 |
| Buy* | 10 | 365.50p | Automatic Execution |
10:52:12 - 12-May-25 |
| Unknown* | 38 | 365.50p | OTC Trade |
10:51:37 - 12-May-25 |
| Buy* | 193 | 365.00p | Automatic Execution |
10:51:36 - 12-May-25 |
| Buy* | 778 | 365.00p | Automatic Execution |
10:51:36 - 12-May-25 |
| Buy* | 300 | 365.00p | Automatic Execution |
10:51:36 - 12-May-25 |
| Buy* | 6 | 364.48p | Ordinary |
10:51:02 - 12-May-25 |
| Buy* | 544 | 364.798p | Ordinary |
10:22:25 - 12-May-25 |
| Buy* | 65 | 364.48p | Ordinary |
10:19:23 - 12-May-25 |
| Buy* | 40 | 364.50p | SI Trade |
10:10:29 - 12-May-25 |
| Unknown* | 235 | 364.50p | OTC Trade |
10:10:29 - 12-May-25 |
| Sell* | 100 | 364.00p | Automatic Execution |
10:09:17 - 12-May-25 |
| Sell* | 194 | 363.00p | Automatic Execution |
10:01:28 - 12-May-25 |
| Buy* | 582 | 363.50p | Automatic Execution |
10:01:28 - 12-May-25 |
| Sell* | 344 | 363.50p | Automatic Execution |
10:01:28 - 12-May-25 |
| Sell* | 219 | 363.50p | Automatic Execution |
10:01:28 - 12-May-25 |
| Sell* | 183 | 364.00p | Automatic Execution |
10:01:01 - 12-May-25 |
| Buy* | 573 | 364.50p | Automatic Execution |
10:01:01 - 12-May-25 |
| Sell* | 252 | 364.50p | Automatic Execution |
10:01:01 - 12-May-25 |
| Sell* | 220 | 364.50p | Automatic Execution |
10:01:01 - 12-May-25 |
| Sell* | 483 | 364.50p | Automatic Execution |
10:01:01 - 12-May-25 |
| Sell* | 463 | 364.50p | Automatic Execution |
10:01:01 - 12-May-25 |