| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49,738 | 301.00p | Suspected BUY Trade |
16:35:19 - 06-May-25 |
| Buy* | 199 | 299.50p | Automatic Execution |
16:29:47 - 06-May-25 |
| Sell* | 46 | 298.50p | SI Trade |
16:28:42 - 06-May-25 |
| Sell* | 1,672 | 298.95p | Ordinary |
16:16:07 - 06-May-25 |
| Buy* | 1 | 299.50p | Automatic Execution |
16:07:45 - 06-May-25 |
| Sell* | 1,672 | 298.95p | Ordinary |
16:05:12 - 06-May-25 |
| Unknown* | 5 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Unknown* | 3 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Unknown* | 3 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Unknown* | 3 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Unknown* | 3 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Unknown* | 10 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Unknown* | 9 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Unknown* | 3 | 298.50p | OTC Trade |
15:58:25 - 06-May-25 |
| Buy* | 6,967 | 299.049p | Ordinary |
15:54:31 - 06-May-25 |
| Sell* | 5,000 | 298.95p | Ordinary |
15:52:53 - 06-May-25 |
| Sell* | 1,200 | 298.9336p | Ordinary |
15:52:33 - 06-May-25 |
| Sell* | 828 | 298.95p | Ordinary |
15:51:30 - 06-May-25 |
| Sell* | 4,000 | 298.931p | Ordinary |
15:48:09 - 06-May-25 |
| Sell* | 1,350 | 298.9326p | Ordinary |
15:46:29 - 06-May-25 |
| Buy* | 295 | 299.184p | Ordinary |
15:38:21 - 06-May-25 |
| Sell* | 1,994 | 298.931p | Ordinary |
15:35:02 - 06-May-25 |
| Sell* | 3,051 | 298.9299p | Ordinary |
15:29:09 - 06-May-25 |
| Sell* | 1,700 | 298.931p | Ordinary |
15:22:41 - 06-May-25 |
| Buy* | 2,200 | 299.1468p | Ordinary |
15:16:29 - 06-May-25 |
| Sell* | 1 | 298.00p | SI Trade |
15:15:40 - 06-May-25 |
| Sell* | 233 | 298.431p | Ordinary |
15:15:25 - 06-May-25 |
| Buy* | 200 | 298.50p | Automatic Execution |
15:14:25 - 06-May-25 |
| Buy* | 114 | 298.50p | Automatic Execution |
15:13:09 - 06-May-25 |
| Sell* | 4,333 | 298.2155p | Ordinary |
15:12:38 - 06-May-25 |
| Buy* | 2,200 | 299.00p | Ordinary |
15:10:30 - 06-May-25 |
| Sell* | 2,974 | 298.2155p | Ordinary |
14:58:36 - 06-May-25 |
| Sell* | 717 | 298.2155p | Ordinary |
14:58:12 - 06-May-25 |
| Sell* | 205 | 298.00p | Automatic Execution |
14:55:33 - 06-May-25 |
| Buy* | 239 | 298.50p | Automatic Execution |
14:54:20 - 06-May-25 |
| Sell* | 1,665 | 298.4389p | Ordinary |
14:51:34 - 06-May-25 |
| Buy* | 855 | 298.642p | Ordinary |
14:48:42 - 06-May-25 |
| Buy* | 117 | 299.00p | Automatic Execution |
14:38:12 - 06-May-25 |
| Sell* | 1,331 | 298.6583p | Ordinary |
14:37:47 - 06-May-25 |
| Buy* | 3,401 | 299.00p | Automatic Execution |
14:31:30 - 06-May-25 |
| Buy* | 360 | 299.00p | Automatic Execution |
14:31:30 - 06-May-25 |
| Buy* | 3 | 299.00p | SI Trade |
14:30:59 - 06-May-25 |
| Sell* | 8,000 | 298.16p | Ordinary |
14:30:31 - 06-May-25 |
| Buy* | 5,490 | 298.296p | Ordinary |
14:28:46 - 06-May-25 |
| Sell* | 1 | 298.052p | Ordinary |
14:25:45 - 06-May-25 |
| Buy* | 350 | 298.305p | Ordinary |
14:18:59 - 06-May-25 |
| Buy* | 123 | 299.00p | SI Trade |
14:13:56 - 06-May-25 |
| Sell* | 480 | 298.16p | Ordinary |
14:11:50 - 06-May-25 |
| Sell* | 334 | 298.052p | Ordinary |
14:10:33 - 06-May-25 |
| Sell* | 1,676 | 298.16p | Ordinary |
14:05:27 - 06-May-25 |
| Sell* | 750 | 298.1583p | Ordinary |
13:51:09 - 06-May-25 |
| Buy* | 1,480 | 298.331p | Ordinary |
13:48:35 - 06-May-25 |
| Buy* | 4,000 | 298.3402p | Ordinary |
13:41:09 - 06-May-25 |
| Sell* | 1,001 | 298.16p | Ordinary |
13:34:23 - 06-May-25 |
| Sell* | 1,152 | 298.16p | Ordinary |
13:34:12 - 06-May-25 |
| Buy* | 1,341 | 298.333p | Ordinary |
13:33:19 - 06-May-25 |
| Sell* | 766 | 298.1583p | Ordinary |
13:32:51 - 06-May-25 |
| Sell* | 670 | 298.16p | Ordinary |
13:29:56 - 06-May-25 |
| Sell* | 670 | 298.1583p | Ordinary |
13:28:07 - 06-May-25 |
| Sell* | 1,750 | 298.16p | Ordinary |
13:26:06 - 06-May-25 |
| Sell* | 958 | 298.175p | Ordinary |
13:09:04 - 06-May-25 |
| Unknown* | 0 | 299.00p | SI Trade |
13:08:18 - 06-May-25 |
| Unknown* | 0 | 299.00p | SI Trade |
13:08:18 - 06-May-25 |
| Sell* | 1,285 | 298.052p | Ordinary |
13:03:02 - 06-May-25 |
| Sell* | 523 | 298.1733p | Ordinary |
13:00:28 - 06-May-25 |
| Buy* | 833 | 299.00p | Automatic Execution |
12:45:42 - 06-May-25 |
| Sell* | 1,200 | 297.736p | Ordinary |
12:38:35 - 06-May-25 |
| Sell* | 3,886 | 297.736p | Ordinary |
12:27:28 - 06-May-25 |
| Sell* | 1,500 | 297.90p | Ordinary |
12:25:08 - 06-May-25 |
| Sell* | 6,361 | 297.00p | Ordinary |
12:25:06 - 06-May-25 |
| Sell* | 563 | 297.90p | Ordinary |
12:24:04 - 06-May-25 |
| Sell* | 2,375 | 297.7455p | Ordinary |
12:23:28 - 06-May-25 |
| Sell* | 985 | 298.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 3,500 | 298.552p | Ordinary |
12:22:01 - 06-May-25 |
| Sell* | 330 | 298.90p | Ordinary |
12:18:37 - 06-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:18:07 - 06-May-25 |
| Sell* | 2,000 | 298.675p | Ordinary |
11:56:23 - 06-May-25 |
| Buy* | 1,666 | 298.7826p | Ordinary |
11:55:08 - 06-May-25 |
| Sell* | 331 | 298.675p | Ordinary |
11:54:19 - 06-May-25 |
| Sell* | 3,330 | 298.625p | Ordinary |
11:46:47 - 06-May-25 |
| Buy* | 15 | 299.50p | SI Trade |
11:46:14 - 06-May-25 |
| Sell* | 10,017 | 297.8978p | Ordinary |
11:42:20 - 06-May-25 |
| Buy* | 3,694 | 298.034p | Ordinary |
11:39:38 - 06-May-25 |
| Buy* | 3,526 | 298.00p | Automatic Execution |
11:33:07 - 06-May-25 |
| Sell* | 490 | 298.00p | Automatic Execution |
11:33:07 - 06-May-25 |
| Sell* | 271 | 298.00p | Automatic Execution |
11:33:01 - 06-May-25 |
| Buy* | 355 | 298.00p | Automatic Execution |
11:32:59 - 06-May-25 |
| Sell* | 928 | 298.00p | Automatic Execution |
11:32:59 - 06-May-25 |
| Sell* | 334 | 298.8978p | Ordinary |
11:32:23 - 06-May-25 |
| Sell* | 6,125 | 298.5584p | Ordinary |
11:26:32 - 06-May-25 |
| Buy* | 313 | 299.00p | Automatic Execution |
11:22:22 - 06-May-25 |
| Sell* | 6,765 | 298.45p | Ordinary |
11:22:11 - 06-May-25 |
| Sell* | 462 | 298.45p | Ordinary |
11:20:38 - 06-May-25 |
| Sell* | 998 | 298.45p | Ordinary |
11:11:31 - 06-May-25 |
| Sell* | 1,585 | 298.00p | Automatic Execution |
11:10:16 - 06-May-25 |
| Unknown* | 6,900 | 299.00p | Ordinary |
11:04:26 - 06-May-25 |
| Unknown* | 461 | 299.00p | Ordinary |
11:02:53 - 06-May-25 |
| Unknown* | 440 | 299.00p | Ordinary |
11:02:36 - 06-May-25 |
| Buy* | 42 | 299.0095p | Ordinary |
10:56:15 - 06-May-25 |
| Sell* | 3,350 | 298.052p | Ordinary |
10:54:51 - 06-May-25 |
| Sell* | 144 | 298.184p | Ordinary |
10:53:56 - 06-May-25 |
| Unknown* | 1,436 | 298.25p | Ordinary |
10:52:47 - 06-May-25 |
| Unknown* | 650 | 298.25p | Ordinary |
10:48:43 - 06-May-25 |
| Unknown* | 1,400 | 298.25p | Ordinary |
10:45:36 - 06-May-25 |
| Sell* | 6,605 | 298.1824p | Ordinary |
10:45:14 - 06-May-25 |
| Sell* | 4,735 | 298.184p | Ordinary |
10:44:24 - 06-May-25 |
| Sell* | 2,011 | 298.2485p | Ordinary |
10:43:59 - 06-May-25 |
| Unknown* | 480 | 298.25p | Ordinary |
10:43:13 - 06-May-25 |
| Sell* | 1,215 | 298.2265p | Ordinary |
10:40:33 - 06-May-25 |
| Sell* | 4,642 | 297.9344p | Ordinary |
10:39:17 - 06-May-25 |
| Unknown* | 1,000 | 298.25p | Ordinary |
10:36:38 - 06-May-25 |
| Sell* | 6,671 | 298.228p | Ordinary |
10:33:00 - 06-May-25 |
| Buy* | 787 | 298.50p | Automatic Execution |
10:31:54 - 06-May-25 |
| Buy* | 540 | 298.50p | Automatic Execution |
10:31:54 - 06-May-25 |
| Buy* | 4,900 | 298.00p | Automatic Execution |
10:31:52 - 06-May-25 |
| Sell* | 10,000 | 298.00p | Automatic Execution |
10:31:07 - 06-May-25 |
| Sell* | 2,519 | 298.00p | Automatic Execution |
10:31:07 - 06-May-25 |
| Sell* | 26 | 298.00p | Automatic Execution |
10:31:07 - 06-May-25 |
| Sell* | 670 | 298.2422p | Ordinary |
10:29:48 - 06-May-25 |
| Sell* | 1,031 | 298.00p | Automatic Execution |
10:29:01 - 06-May-25 |
| Sell* | 800 | 298.00p | Automatic Execution |
10:29:01 - 06-May-25 |
| Sell* | 1,143 | 298.00p | Automatic Execution |
10:28:37 - 06-May-25 |
| Sell* | 2,506 | 298.50p | Automatic Execution |
10:28:37 - 06-May-25 |
| Sell* | 9,933 | 298.50p | Automatic Execution |
10:28:37 - 06-May-25 |
| Sell* | 4,270 | 299.228p | Ordinary |
10:27:54 - 06-May-25 |
| Sell* | 15,692 | 299.2346p | Ordinary |
10:24:38 - 06-May-25 |
| Sell* | 3,005 | 299.0592p | Ordinary |
10:23:32 - 06-May-25 |
| Sell* | 67 | 298.50p | Automatic Execution |
10:18:12 - 06-May-25 |
| Sell* | 1,076 | 298.50p | Automatic Execution |
10:18:12 - 06-May-25 |
| Sell* | 25,998 | 299.21p | Ordinary |
10:14:43 - 06-May-25 |
| Sell* | 1,545 | 299.236p | Ordinary |
10:14:22 - 06-May-25 |
| Sell* | 635 | 299.2585p | Ordinary |
10:11:06 - 06-May-25 |
| Sell* | 4,411 | 299.49p | Ordinary |
10:01:02 - 06-May-25 |
| Sell* | 333 | 299.49p | Ordinary |
09:59:37 - 06-May-25 |
| Sell* | 1,300 | 299.20p | Ordinary |
09:54:05 - 06-May-25 |
| Sell* | 1,001 | 299.4978p | Ordinary |
09:46:59 - 06-May-25 |
| Sell* | 305 | 299.2595p | Ordinary |
09:44:51 - 06-May-25 |
| Sell* | 3,220 | 299.4986p | Ordinary |
09:44:46 - 06-May-25 |
| Sell* | 1 | 299.236p | Ordinary |
09:41:59 - 06-May-25 |
| Sell* | 1,177 | 299.4998p | Ordinary |
09:37:18 - 06-May-25 |
| Sell* | 831 | 298.50p | Ordinary |
09:35:31 - 06-May-25 |
| Sell* | 2,503 | 299.00p | Automatic Execution |
09:35:30 - 06-May-25 |
| Sell* | 10,000 | 299.00p | Automatic Execution |
09:35:30 - 06-May-25 |
| Sell* | 476 | 299.00p | Automatic Execution |
09:35:30 - 06-May-25 |
| Unknown* | 0 | 301.00p | SI Trade |
09:35:30 - 06-May-25 |
| Unknown* | 6,666 | 300.00p | Ordinary |
09:31:16 - 06-May-25 |
| Unknown* | 2,569 | 300.00p | Ordinary |
09:29:10 - 06-May-25 |
| Unknown* | 512 | 300.00p | Ordinary |
09:29:09 - 06-May-25 |
| Unknown* | 736 | 300.00p | Ordinary |
09:29:09 - 06-May-25 |
| Unknown* | 867 | 300.00p | Ordinary |
09:29:09 - 06-May-25 |
| Buy* | 1 | 300.367p | Ordinary |
09:29:07 - 06-May-25 |
| Unknown* | 41 | 300.00p | Ordinary |
09:28:11 - 06-May-25 |
| Unknown* | 3,000 | 300.00p | Ordinary |
09:27:13 - 06-May-25 |
| Sell* | 1 | 299.75p | Ordinary |
09:25:50 - 06-May-25 |
| Unknown* | 7,033 | 300.00p | Ordinary |
09:21:27 - 06-May-25 |
| Sell* | 5,350 | 299.20p | Ordinary |
09:20:11 - 06-May-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
09:18:24 - 06-May-25 |
| Sell* | 48 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 2,448 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 3,932 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 2,020 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 980 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 163 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 4,800 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 1,600 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 894 | 300.00p | Automatic Execution |
09:12:20 - 06-May-25 |
| Sell* | 1,754 | 300.5625p | Ordinary |
09:12:13 - 06-May-25 |
| Unknown* | 16,496 | 300.75p | Ordinary |
09:11:55 - 06-May-25 |
| Sell* | 20 | 300.00p | Automatic Execution |
09:11:48 - 06-May-25 |
| Sell* | 20 | 300.00p | Automatic Execution |
09:11:48 - 06-May-25 |
| Sell* | 373 | 300.50p | Automatic Execution |
09:11:26 - 06-May-25 |
| Sell* | 2,724 | 300.50p | Automatic Execution |
09:11:26 - 06-May-25 |
| Buy* | 276 | 300.50p | Automatic Execution |
09:11:26 - 06-May-25 |
| Sell* | 1,360 | 300.00p | Automatic Execution |
09:11:21 - 06-May-25 |
| Sell* | 1,143 | 300.00p | Automatic Execution |
09:11:21 - 06-May-25 |
| Sell* | 3,000 | 300.50p | Automatic Execution |
09:11:21 - 06-May-25 |
| Buy* | 8,251 | 301.37p | Ordinary |
09:07:46 - 06-May-25 |
| Sell* | 1,000 | 301.0555p | Ordinary |
09:06:55 - 06-May-25 |
| Buy* | 906 | 301.388p | Ordinary |
09:02:25 - 06-May-25 |
| Buy* | 450 | 301.3918p | Ordinary |
09:02:06 - 06-May-25 |
| Buy* | 17,570 | 301.192p | Ordinary |
09:01:52 - 06-May-25 |
| Buy* | 99 | 302.00p | Automatic Execution |
08:59:01 - 06-May-25 |
| Buy* | 375 | 302.00p | Automatic Execution |
08:59:01 - 06-May-25 |
| Buy* | 824 | 301.192p | Ordinary |
08:58:33 - 06-May-25 |
| Buy* | 1,641 | 301.367p | Ordinary |
08:57:34 - 06-May-25 |
| Buy* | 1,484 | 301.3998p | Ordinary |
08:56:49 - 06-May-25 |
| Buy* | 210 | 301.49p | Ordinary |
08:53:06 - 06-May-25 |
| Sell* | 179 | 300.9258p | Ordinary |
08:50:43 - 06-May-25 |
| Sell* | 3,000 | 300.9283p | Ordinary |
08:50:35 - 06-May-25 |
| Buy* | 5,601 | 301.50p | Ordinary |
08:50:21 - 06-May-25 |
| Buy* | 2,803 | 301.50p | Ordinary |
08:50:00 - 06-May-25 |
| Buy* | 1,647 | 301.80p | Ordinary |
08:44:46 - 06-May-25 |
| Sell* | 3,000 | 301.111p | Ordinary |
08:43:42 - 06-May-25 |
| Buy* | 8,667 | 301.85p | Ordinary |
08:42:18 - 06-May-25 |
| Sell* | 8 | 300.15p | Ordinary |
08:37:09 - 06-May-25 |
| Sell* | 1 | 300.00p | SI Trade |
08:37:08 - 06-May-25 |
| Buy* | 994 | 301.517p | Ordinary |
08:36:32 - 06-May-25 |
| Buy* | 5,969 | 301.517p | Ordinary |
08:36:31 - 06-May-25 |
| Buy* | 100 | 303.00p | SI Trade |
08:34:06 - 06-May-25 |
| Buy* | 6,583 | 301.63p | Ordinary |
08:28:55 - 06-May-25 |