| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400 | 385.00p | Ordinary |
15:26:38 - 23-May-25 |
| Unknown* | 258 | 385.00p | Ordinary |
15:24:05 - 23-May-25 |
| Sell* | 150 | 383.60p | Ordinary |
15:17:02 - 23-May-25 |
| Sell* | 16 | 382.00p | Ordinary |
14:24:18 - 23-May-25 |
| Buy* | 5,000 | 385.99p | Ordinary |
12:54:45 - 23-May-25 |
| Buy* | 63 | 385.99p | Ordinary |
12:21:31 - 23-May-25 |
| Sell* | 550 | 383.60p | Ordinary |
11:59:16 - 23-May-25 |
| Sell* | 523 | 383.60p | Ordinary |
11:54:19 - 23-May-25 |
| Buy* | 25 | 385.99p | Ordinary |
11:39:44 - 23-May-25 |
| Buy* | 64 | 385.99p | Ordinary |
11:29:13 - 23-May-25 |
| Buy* | 21 | 386.00p | Ordinary |
11:21:08 - 23-May-25 |
| Buy* | 26 | 386.00p | Ordinary |
11:20:54 - 23-May-25 |
| Sell* | 2 | 380.00p | Ordinary |
11:16:59 - 23-May-25 |
| Sell* | 1,757 | 383.60p | Ordinary |
11:10:32 - 23-May-25 |
| Sell* | 73 | 382.00p | Ordinary |
10:46:28 - 23-May-25 |
| Sell* | 132 | 383.60p | Ordinary |
09:53:13 - 23-May-25 |
| Sell* | 72 | 382.00p | Ordinary |
09:40:33 - 23-May-25 |
| Sell* | 1,500 | 382.00p | Ordinary |
09:02:58 - 23-May-25 |
| Sell* | 5,000 | 381.00p | Ordinary |
08:52:08 - 23-May-25 |
| Buy* | 550 | 386.50p | Ordinary |
08:51:34 - 23-May-25 |
| Buy* | 25 | 390.00p | Ordinary |
08:46:34 - 23-May-25 |
| Buy* | 8 | 389.80p | Ordinary |
08:36:14 - 23-May-25 |
| Buy* | 7 | 389.80p | Ordinary |
08:35:12 - 23-May-25 |
| Buy* | 43 | 386.50p | Ordinary |
08:33:03 - 23-May-25 |
| Sell* | 323 | 383.60p | Ordinary |
08:06:33 - 23-May-25 |
| Buy* | 74 | 386.50p | Ordinary |
08:02:52 - 23-May-25 |
| Buy* | 208 | 388.00p | Ordinary |
14:17:31 - 22-May-25 |
| Sell* | 647 | 383.60p | Ordinary |
14:10:34 - 22-May-25 |
| Unknown* | 40,000 | 386.50p | Negotiated Trade |
13:51:15 - 22-May-25 |
| Unknown* | 40,000 | 388.00p | Negotiated Trade |
13:45:41 - 22-May-25 |
| Sell* | 900 | 384.165p | Ordinary |
13:34:35 - 22-May-25 |
| Sell* | 2,100 | 384.165p | Ordinary |
13:33:40 - 22-May-25 |
| Buy* | 1,405 | 390.00p | Ordinary |
12:50:32 - 22-May-25 |
| Sell* | 400 | 383.60p | Ordinary |
12:04:33 - 22-May-25 |
| Sell* | 69 | 380.00p | SI Trade |
11:45:42 - 22-May-25 |
| Buy* | 394 | 388.00p | Ordinary |
11:10:16 - 22-May-25 |
| Sell* | 1,000 | 383.60p | Ordinary |
11:06:28 - 22-May-25 |
| Buy* | 186 | 388.00p | Ordinary |
09:09:34 - 22-May-25 |
| Buy* | 300 | 388.40p | Ordinary |
08:15:52 - 22-May-25 |
| Buy* | 25 | 390.00p | Suspected BUY Trade |
16:35:05 - 21-May-25 |
| Buy* | 1 | 390.00p | SI Trade |
16:01:21 - 21-May-25 |
| Unknown* | 0 | 390.00p | SI Trade |
16:01:21 - 21-May-25 |
| Sell* | 15 | 380.00p | SI Trade |
16:01:21 - 21-May-25 |
| Sell* | 1,400 | 383.00p | Ordinary |
15:49:43 - 21-May-25 |
| Sell* | 710 | 383.00p | Ordinary |
15:41:51 - 21-May-25 |
| Buy* | 2,825 | 388.90p | Ordinary |
13:44:40 - 21-May-25 |
| Unknown* | 115,000 | 387.2174p | Negotiated Trade |
12:56:24 - 21-May-25 |
| Unknown* | 25,000 | 385.00p | Negotiated Trade |
12:53:26 - 21-May-25 |
| Sell* | 74 | 382.00p | Ordinary |
12:52:00 - 21-May-25 |
| Sell* | 44 | 381.35p | Ordinary |
12:07:28 - 21-May-25 |
| Sell* | 1 | 380.47p | Ordinary |
12:06:42 - 21-May-25 |
| Buy* | 44 | 388.90p | Ordinary |
12:01:58 - 21-May-25 |
| Sell* | 1,590 | 383.00p | Ordinary |
11:38:47 - 21-May-25 |
| Sell* | 20 | 383.10p | Ordinary |
11:34:43 - 21-May-25 |
| Buy* | 500 | 387.45p | Ordinary |
11:02:17 - 21-May-25 |
| Sell* | 1,550 | 383.10p | Ordinary |
10:59:48 - 21-May-25 |
| Buy* | 1,250 | 387.45p | Ordinary |
10:58:51 - 21-May-25 |
| Buy* | 102 | 387.45p | Ordinary |
10:49:29 - 21-May-25 |
| Sell* | 1,398 | 383.10p | Ordinary |
10:42:35 - 21-May-25 |
| Sell* | 749 | 383.10p | Ordinary |
10:35:09 - 21-May-25 |
| Sell* | 2,652 | 383.10p | Ordinary |
10:34:33 - 21-May-25 |
| Buy* | 207 | 387.45p | Ordinary |
10:25:58 - 21-May-25 |
| Unknown* | 8,000 | 383.10p | Ordinary |
09:40:28 - 21-May-25 |
| Sell* | 3 | 383.10p | Ordinary |
09:23:42 - 21-May-25 |
| Sell* | 1,850 | 383.10p | Ordinary |
09:08:30 - 21-May-25 |
| Buy* | 216 | 387.45p | Ordinary |
08:43:40 - 21-May-25 |
| Buy* | 3 | 390.00p | SI Trade |
08:21:09 - 21-May-25 |
| Buy* | 26 | 390.00p | SI Trade |
08:21:09 - 21-May-25 |
| Sell* | 23 | 380.00p | SI Trade |
08:21:09 - 21-May-25 |
| Buy* | 5 | 390.00p | SI Trade |
08:21:09 - 21-May-25 |
| Buy* | 2 | 390.00p | SI Trade |
08:21:09 - 21-May-25 |
| Sell* | 5 | 380.00p | SI Trade |
08:21:09 - 21-May-25 |
| Buy* | 129 | 387.00p | Ordinary |
16:25:34 - 20-May-25 |
| Sell* | 139 | 383.00p | Ordinary |
15:43:33 - 20-May-25 |
| Buy* | 1,000 | 387.00p | Ordinary |
15:01:23 - 20-May-25 |
| Buy* | 24 | 387.00p | Ordinary |
14:17:26 - 20-May-25 |
| Buy* | 1 | 387.00p | Ordinary |
14:17:25 - 20-May-25 |
| Sell* | 7 | 383.10p | Ordinary |
14:13:19 - 20-May-25 |
| Buy* | 900 | 390.00p | Suspected BUY Trade |
14:00:19 - 20-May-25 |
| Sell* | 510 | 383.00p | Ordinary |
13:44:45 - 20-May-25 |
| Buy* | 154 | 387.00p | Ordinary |
13:38:02 - 20-May-25 |
| Sell* | 2,600 | 383.10p | Ordinary |
13:35:54 - 20-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:00:42 - 20-May-25 |
| Buy* | 2 | 390.00p | SI Trade |
13:00:42 - 20-May-25 |
| Buy* | 1 | 390.00p | SI Trade |
13:00:42 - 20-May-25 |
| Sell* | 153 | 380.00p | SI Trade |
13:00:42 - 20-May-25 |
| Buy* | 110 | 390.00p | SI Trade |
13:00:42 - 20-May-25 |
| Buy* | 255 | 387.00p | Ordinary |
12:33:42 - 20-May-25 |
| Sell* | 1,000 | 382.50p | Ordinary |
11:23:26 - 20-May-25 |
| Sell* | 2,000 | 382.50p | Ordinary |
11:02:53 - 20-May-25 |
| Sell* | 1,136 | 381.00p | Ordinary |
10:56:23 - 20-May-25 |
| Sell* | 200 | 382.50p | Ordinary |
10:50:33 - 20-May-25 |
| Sell* | 536 | 382.00p | Ordinary |
10:29:44 - 20-May-25 |
| Sell* | 4,000 | 380.625p | Ordinary |
10:14:58 - 20-May-25 |
| Sell* | 4,000 | 380.00p | Ordinary |
10:14:45 - 20-May-25 |
| Buy* | 1,410 | 387.45p | Ordinary |
09:30:00 - 20-May-25 |
| Sell* | 1 | 380.47p | Ordinary |
09:17:32 - 20-May-25 |
| Buy* | 129 | 387.45p | Ordinary |
09:05:57 - 20-May-25 |
| Buy* | 92 | 387.50p | Ordinary |
08:54:17 - 20-May-25 |
| Buy* | 12 | 390.00p | SI Trade |
08:40:49 - 20-May-25 |
| Unknown* | 9,780 | 385.00p | Negotiated Trade |
08:37:05 - 20-May-25 |
| Unknown* | 5,307 | 385.00p | Negotiated Trade |
08:37:05 - 20-May-25 |
| Buy* | 37 | 390.00p | Ordinary |
08:31:08 - 20-May-25 |
| Buy* | 685 | 387.45p | Ordinary |
08:16:43 - 20-May-25 |
| Buy* | 878 | 386.1875p | Ordinary |
08:05:14 - 20-May-25 |
| Sell* | 10,000 | 383.00p | Uncrossing Trade |
16:35:12 - 19-May-25 |
| Buy* | 229 | 384.75p | Ordinary |
16:24:40 - 19-May-25 |
| Unknown* | 9,500 | 381.00p | SI Trade |
16:24:31 - 19-May-25 |
| Unknown* | 5,000 | 381.00p | SI Trade |
16:24:12 - 19-May-25 |
| Buy* | 779 | 384.90p | Ordinary |
16:05:45 - 19-May-25 |
| Sell* | 369 | 382.50p | Ordinary |
16:02:03 - 19-May-25 |
| Buy* | 7 | 384.90p | Ordinary |
15:38:19 - 19-May-25 |
| Buy* | 2 | 388.00p | Ordinary |
15:31:10 - 19-May-25 |
| Sell* | 450 | 382.30p | Ordinary |
15:25:52 - 19-May-25 |
| Sell* | 114 | 382.50p | Ordinary |
15:18:17 - 19-May-25 |
| Sell* | 12 | 382.50p | Ordinary |
14:19:41 - 19-May-25 |
| Unknown* | 4,000 | 385.00p | SI Trade |
14:11:01 - 19-May-25 |
| Sell* | 4 | 382.50p | Ordinary |
14:05:48 - 19-May-25 |
| Sell* | 1,500 | 382.00p | SI Trade |
13:39:55 - 19-May-25 |
| Sell* | 762 | 382.50p | Ordinary |
13:39:32 - 19-May-25 |
| Buy* | 229 | 385.00p | Ordinary |
13:32:12 - 19-May-25 |
| Sell* | 1 | 380.376p | Ordinary |
12:44:28 - 19-May-25 |
| Sell* | 555 | 382.00p | Ordinary |
12:42:41 - 19-May-25 |
| Buy* | 38 | 385.60p | Ordinary |
11:50:59 - 19-May-25 |
| Buy* | 1,130 | 385.60p | Ordinary |
11:29:43 - 19-May-25 |
| Buy* | 2,500 | 385.60p | Ordinary |
10:50:46 - 19-May-25 |
| Unknown* | 0 | 388.00p | SI Trade |
10:49:37 - 19-May-25 |
| Buy* | 4 | 388.00p | SI Trade |
10:49:37 - 19-May-25 |
| Buy* | 169 | 388.00p | SI Trade |
10:49:37 - 19-May-25 |
| Buy* | 51 | 388.00p | SI Trade |
10:49:37 - 19-May-25 |
| Buy* | 2 | 388.00p | SI Trade |
10:49:37 - 19-May-25 |
| Buy* | 3 | 388.00p | SI Trade |
10:49:37 - 19-May-25 |
| Sell* | 7 | 382.35p | Ordinary |
10:43:24 - 19-May-25 |
| Unknown* | 2,217 | 382.50p | Ordinary |
10:41:16 - 19-May-25 |
| Sell* | 2,488 | 382.35p | Ordinary |
10:28:14 - 19-May-25 |
| Unknown* | 4,242 | 382.50p | Negotiated Trade |
09:48:31 - 19-May-25 |
| Unknown* | 10,758 | 382.50p | Ordinary |
09:48:31 - 19-May-25 |
| Unknown* | 3,912 | 382.50p | Ordinary |
09:46:45 - 19-May-25 |
| Unknown* | 9,678 | 382.50p | Negotiated Trade |
09:46:45 - 19-May-25 |
| Unknown* | 11,410 | 382.50p | Negotiated Trade |
09:46:45 - 19-May-25 |
| Sell* | 14 | 382.30p | Ordinary |
09:25:08 - 19-May-25 |
| Buy* | 5,090 | 385.00p | Ordinary |
08:36:10 - 19-May-25 |
| Buy* | 75 | 384.80p | Ordinary |
08:18:48 - 19-May-25 |
| Sell* | 1,341 | 382.00p | Ordinary |
08:08:59 - 19-May-25 |
| Sell* | 800 | 381.65p | Ordinary |
08:00:28 - 19-May-25 |
| Buy* | 333 | 385.00p | Suspected BUY Trade |
16:35:17 - 16-May-25 |
| Buy* | 129 | 383.00p | Ordinary |
16:28:02 - 16-May-25 |
| Sell* | 505 | 382.00p | Ordinary |
16:17:30 - 16-May-25 |
| Buy* | 284 | 383.00p | Ordinary |
16:03:01 - 16-May-25 |
| Buy* | 1 | 385.00p | SI Trade |
15:48:05 - 16-May-25 |
| Sell* | 1 | 380.00p | SI Trade |
15:48:05 - 16-May-25 |
| Buy* | 2 | 385.00p | SI Trade |
15:48:05 - 16-May-25 |
| Buy* | 103 | 385.00p | Ordinary |
15:04:24 - 16-May-25 |
| Buy* | 26 | 383.20p | Ordinary |
14:46:48 - 16-May-25 |
| Sell* | 2,000 | 381.25p | Ordinary |
14:29:02 - 16-May-25 |
| Buy* | 903 | 383.50p | Ordinary |
14:19:26 - 16-May-25 |
| Unknown* | 5,000 | 382.50p | Negotiated Trade |
14:17:19 - 16-May-25 |
| Buy* | 1,402 | 383.95p | Ordinary |
14:13:13 - 16-May-25 |
| Unknown* | -1,402 | 393.95p | Ordinary Correction |
14:13:13 - 16-May-25 |
| Buy* | 1,402 | 393.95p | Ordinary |
14:13:13 - 16-May-25 |
| Buy* | 4,334 | 383.95p | Ordinary |
14:12:58 - 16-May-25 |
| Sell* | 1,000 | 381.00p | Ordinary |
13:38:50 - 16-May-25 |
| Sell* | 500 | 380.95p | Ordinary |
13:22:14 - 16-May-25 |
| Buy* | 1,500 | 385.00p | Ordinary |
13:20:14 - 16-May-25 |
| Buy* | 25 | 385.00p | SI Trade |
12:58:59 - 16-May-25 |
| Buy* | 49 | 385.00p | SI Trade |
12:58:59 - 16-May-25 |
| Sell* | 5,090 | 380.00p | Ordinary |
12:58:55 - 16-May-25 |
| Sell* | 2,000 | 380.00p | Ordinary |
11:35:13 - 16-May-25 |
| Sell* | 2,000 | 380.00p | Ordinary |
11:27:23 - 16-May-25 |
| Buy* | 1,000 | 387.50p | Ordinary |
11:14:07 - 16-May-25 |
| Buy* | 50 | 390.00p | SI Trade |
10:56:05 - 16-May-25 |
| Sell* | 2,000 | 382.50p | Ordinary |
10:55:45 - 16-May-25 |
| Buy* | 10 | 395.00p | SI Trade |
10:55:44 - 16-May-25 |
| Sell* | 130 | 390.00p | Ordinary |
10:55:30 - 16-May-25 |
| Sell* | 252 | 392.00p | Ordinary |
10:12:51 - 16-May-25 |
| Sell* | 2,500 | 390.00p | Ordinary |
09:54:25 - 16-May-25 |
| Buy* | 50 | 400.00p | SI Trade |
09:52:14 - 16-May-25 |
| Sell* | 1,197 | 390.50p | Ordinary |
09:06:08 - 16-May-25 |
| Sell* | 1,169 | 391.00p | Ordinary |
08:59:29 - 16-May-25 |
| Sell* | 689 | 391.90p | Ordinary |
08:46:06 - 16-May-25 |
| Unknown* | 126 | 395.00p | Ordinary |
08:43:39 - 16-May-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:39:04 - 16-May-25 |
| Sell* | 30 | 390.00p | Ordinary |
08:33:03 - 16-May-25 |
| Sell* | 4,500 | 394.20p | Ordinary |
16:15:07 - 15-May-25 |
| Sell* | 559 | 394.20p | Ordinary |
15:46:17 - 15-May-25 |
| Unknown* | 1,000 | 395.00p | Ordinary |
15:41:14 - 15-May-25 |
| Sell* | 5 | 394.20p | Ordinary |
14:12:38 - 15-May-25 |
| Buy* | 340 | 395.90p | Ordinary |
14:08:25 - 15-May-25 |
| Unknown* | 5,000 | 395.00p | Negotiated Trade |
13:49:26 - 15-May-25 |
| Buy* | 4,041 | 395.90p | Ordinary |
13:49:04 - 15-May-25 |
| Buy* | 80 | 395.90p | Ordinary |
13:47:32 - 15-May-25 |
| Buy* | 90 | 395.90p | Ordinary |
13:18:20 - 15-May-25 |
| Sell* | 101 | 394.20p | Ordinary |
13:11:30 - 15-May-25 |
| Unknown* | 5,000 | 395.00p | Negotiated Trade |
13:07:40 - 15-May-25 |
| Sell* | 489 | 394.20p | Ordinary |
12:57:55 - 15-May-25 |
| Buy* | 11 | 400.00p | SI Trade |
12:47:07 - 15-May-25 |
| Sell* | 2 | 390.00p | SI Trade |
12:47:07 - 15-May-25 |
| Buy* | 5,100 | 396.00p | Ordinary |
12:45:57 - 15-May-25 |
| Unknown* | 37,250 | 398.00p | Negotiated Trade |
12:44:45 - 15-May-25 |
| Unknown* | 2,500 | 395.00p | Negotiated Trade |
12:39:41 - 15-May-25 |