| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,922 | 322.875p | Ordinary |
11:03:33 - 09-May-25 |
| Buy* | 153 | 327.588p | Ordinary |
08:49:25 - 09-May-25 |
| Buy* | 1,923 | 330.00p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Buy* | 72 | 327.4958p | Ordinary |
16:06:21 - 08-May-25 |
| Sell* | 1,000 | 324.00p | Automatic Execution |
14:53:13 - 08-May-25 |
| Buy* | 794 | 327.05p | Ordinary |
14:37:52 - 08-May-25 |
| Sell* | 100 | 324.00p | SI Trade |
13:29:45 - 08-May-25 |
| Buy* | 15 | 330.00p | SI Trade |
13:29:45 - 08-May-25 |
| Buy* | 2,500 | 328.9183p | Ordinary |
13:06:21 - 08-May-25 |
| Sell* | 5 | 324.00p | SI Trade |
12:37:22 - 08-May-25 |
| Buy* | 304 | 328.4131p | Ordinary |
12:23:27 - 08-May-25 |
| Buy* | 228 | 328.4699p | Ordinary |
12:15:54 - 08-May-25 |
| Buy* | 913 | 328.5519p | Ordinary |
11:58:04 - 08-May-25 |
| Buy* | 3 | 330.00p | SI Trade |
10:34:26 - 08-May-25 |
| Buy* | 759 | 328.6083p | Ordinary |
09:38:32 - 08-May-25 |
| Buy* | 500 | 330.00p | SI Trade |
09:34:57 - 08-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:34:57 - 08-May-25 |
| Sell* | 1 | 321.00p | SI Trade |
09:34:57 - 08-May-25 |
| Buy* | 10 | 330.00p | SI Trade |
09:34:57 - 08-May-25 |
| Buy* | 150 | 328.6524p | Ordinary |
09:14:56 - 08-May-25 |
| Buy* | 303 | 328.6757p | Ordinary |
08:56:02 - 08-May-25 |
| Buy* | 301 | 328.2343p | Ordinary |
08:01:13 - 08-May-25 |
| Buy* | 74 | 327.6721p | Ordinary |
16:06:28 - 07-May-25 |
| Buy* | 4,575 | 327.6899p | Ordinary |
15:18:46 - 07-May-25 |
| Sell* | 304 | 318.00p | Automatic Execution |
15:16:21 - 07-May-25 |
| Sell* | 1,000 | 318.00p | Automatic Execution |
15:16:21 - 07-May-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
15:16:21 - 07-May-25 |
| Sell* | 2,218 | 321.00p | Automatic Execution |
15:16:21 - 07-May-25 |
| Buy* | 50 | 331.00p | SI Trade |
14:49:17 - 07-May-25 |
| Unknown* | 0 | 331.00p | SI Trade |
14:49:17 - 07-May-25 |
| Buy* | 5 | 331.00p | SI Trade |
14:49:17 - 07-May-25 |
| Buy* | 10 | 331.00p | SI Trade |
14:49:17 - 07-May-25 |
| Buy* | 3 | 331.00p | SI Trade |
14:49:17 - 07-May-25 |
| Buy* | 1 | 331.00p | SI Trade |
14:49:17 - 07-May-25 |
| Unknown* | 25,000 | 323.00p | Negotiated Trade |
14:16:31 - 07-May-25 |
| Buy* | 606 | 328.8999p | Ordinary |
14:00:57 - 07-May-25 |
| Buy* | 94 | 328.8999p | Ordinary |
13:57:03 - 07-May-25 |
| Buy* | 912 | 328.8999p | Ordinary |
13:48:22 - 07-May-25 |
| Buy* | 912 | 328.8999p | Ordinary |
13:47:28 - 07-May-25 |
| Buy* | 1,520 | 328.8999p | Ordinary |
11:29:48 - 07-May-25 |
| Buy* | 110 | 328.8999p | Ordinary |
11:13:26 - 07-May-25 |
| Buy* | 44 | 328.8999p | Ordinary |
11:05:49 - 07-May-25 |
| Buy* | 6,040 | 328.8999p | Ordinary |
10:06:18 - 07-May-25 |
| Buy* | 30 | 328.8999p | Ordinary |
09:57:57 - 07-May-25 |
| Buy* | 1,245 | 328.8999p | Ordinary |
08:02:48 - 07-May-25 |
| Buy* | 1,416 | 332.00p | Ordinary |
16:37:08 - 06-May-25 |
| Buy* | 870 | 332.00p | Suspected BUY Trade |
16:35:00 - 06-May-25 |
| Sell* | 126 | 325.00p | Automatic Execution |
16:29:55 - 06-May-25 |
| Buy* | 1,971 | 330.25p | Ordinary |
16:26:21 - 06-May-25 |
| Buy* | 301 | 330.1171p | Ordinary |
16:25:35 - 06-May-25 |
| Buy* | 301 | 330.1171p | Ordinary |
16:24:10 - 06-May-25 |
| Buy* | 13 | 331.00p | Automatic Execution |
16:22:25 - 06-May-25 |
| Buy* | 1,400 | 331.00p | Ordinary |
16:20:59 - 06-May-25 |
| Buy* | 200 | 331.00p | Automatic Execution |
15:53:33 - 06-May-25 |
| Buy* | 2,439 | 330.6508p | Ordinary |
15:52:09 - 06-May-25 |
| Buy* | 2,705 | 330.2391p | Ordinary |
15:51:43 - 06-May-25 |
| Buy* | 5,014 | 330.1976p | Ordinary |
15:50:18 - 06-May-25 |
| Buy* | 1 | 331.00p | SI Trade |
15:36:57 - 06-May-25 |
| Buy* | 30 | 331.00p | SI Trade |
15:36:57 - 06-May-25 |
| Sell* | 1 | 321.00p | SI Trade |
15:36:57 - 06-May-25 |
| Buy* | 207 | 331.00p | Automatic Execution |
15:36:57 - 06-May-25 |
| Buy* | 112 | 331.00p | Automatic Execution |
13:31:30 - 06-May-25 |
| Sell* | 2 | 321.00p | SI Trade |
13:21:37 - 06-May-25 |
| Buy* | 1,612 | 328.7953p | Ordinary |
13:12:15 - 06-May-25 |
| Unknown* | 0 | 331.00p | SI Trade |
13:12:14 - 06-May-25 |
| Buy* | 987 | 330.00p | Automatic Execution |
13:12:14 - 06-May-25 |
| Buy* | 13 | 330.00p | Automatic Execution |
12:45:56 - 06-May-25 |
| Buy* | 677 | 330.00p | Automatic Execution |
12:45:56 - 06-May-25 |
| Buy* | 50 | 330.00p | Automatic Execution |
12:30:43 - 06-May-25 |
| Buy* | 184 | 330.00p | Automatic Execution |
12:27:59 - 06-May-25 |
| Buy* | 89 | 330.00p | Automatic Execution |
12:27:59 - 06-May-25 |
| Buy* | 1,000 | 328.00p | Automatic Execution |
12:27:55 - 06-May-25 |
| Buy* | 2,178 | 327.00p | Automatic Execution |
12:27:55 - 06-May-25 |
| Buy* | 85 | 326.00p | Automatic Execution |
12:27:55 - 06-May-25 |
| Buy* | 186 | 326.00p | Automatic Execution |
12:27:55 - 06-May-25 |
| Buy* | 750 | 325.5586p | Ordinary |
12:08:42 - 06-May-25 |
| Buy* | 1 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 1 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 2 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 15 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 1 | 326.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 595 | 326.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 355 | 325.4563p | Ordinary |
10:50:11 - 06-May-25 |
| Buy* | 2,561 | 325.8934p | Ordinary |
10:41:31 - 06-May-25 |
| Buy* | 219 | 326.00p | Automatic Execution |
10:12:20 - 06-May-25 |
| Buy* | 306 | 325.4114p | Ordinary |
10:07:22 - 06-May-25 |
| Buy* | 2,301 | 325.9074p | Ordinary |
09:18:54 - 06-May-25 |
| Buy* | 3,050 | 325.4341p | Ordinary |
09:16:38 - 06-May-25 |
| Buy* | 29 | 325.4114p | Ordinary |
08:55:10 - 06-May-25 |
| Buy* | 1,840 | 325.9313p | Ordinary |
08:47:50 - 06-May-25 |
| Buy* | 2,453 | 325.9446p | Ordinary |
08:44:23 - 06-May-25 |
| Buy* | 645 | 324.5586p | Ordinary |
08:13:03 - 06-May-25 |
| Buy* | 799 | 324.5586p | Ordinary |
08:03:08 - 06-May-25 |
| Sell* | 2,060 | 322.00p | Uncrossing Trade |
08:00:02 - 06-May-25 |
| Sell* | 1,000 | 321.00p | Uncrossing Trade |
16:35:00 - 02-May-25 |
| Buy* | 5 | 321.00p | SI Trade |
16:24:39 - 02-May-25 |
| Sell* | 3,102 | 315.8824p | Ordinary |
16:22:55 - 02-May-25 |
| Buy* | 467 | 319.6303p | Ordinary |
14:09:30 - 02-May-25 |
| Buy* | 296 | 319.6719p | Ordinary |
12:56:09 - 02-May-25 |
| Buy* | 93 | 321.00p | SI Trade |
12:51:44 - 02-May-25 |
| Buy* | 155 | 321.00p | SI Trade |
11:28:01 - 02-May-25 |
| Sell* | 2 | 308.00p | SI Trade |
11:28:01 - 02-May-25 |
| Buy* | 279 | 321.00p | Automatic Execution |
11:28:01 - 02-May-25 |
| Buy* | 400 | 319.1437p | Ordinary |
10:12:45 - 02-May-25 |
| Buy* | 7,000 | 319.1145p | Ordinary |
09:42:11 - 02-May-25 |
| Unknown* | 8,000 | 319.1331p | Ordinary |
09:41:06 - 02-May-25 |
| Unknown* | 0 | 321.00p | SI Trade |
09:15:51 - 02-May-25 |
| Buy* | 1,150 | 315.00p | Automatic Execution |
09:15:51 - 02-May-25 |
| Buy* | 5 | 321.00p | SI Trade |
09:15:51 - 02-May-25 |
| Unknown* | 0 | 321.00p | SI Trade |
09:15:51 - 02-May-25 |
| Buy* | 31 | 321.00p | SI Trade |
09:15:51 - 02-May-25 |
| Buy* | 31 | 321.00p | SI Trade |
09:15:51 - 02-May-25 |
| Buy* | 10 | 321.00p | SI Trade |
09:15:51 - 02-May-25 |
| Buy* | 59 | 314.8984p | Ordinary |
09:12:27 - 02-May-25 |
| Buy* | 1,000 | 313.97p | Ordinary |
09:05:48 - 02-May-25 |
| Buy* | 2,500 | 314.93p | Ordinary |
08:31:03 - 02-May-25 |
| Buy* | 3,172 | 314.93p | Ordinary |
08:06:40 - 02-May-25 |
| Buy* | 3,172 | 314.93p | Ordinary |
08:05:41 - 02-May-25 |
| Buy* | 1,150 | 315.00p | Automatic Execution |
08:04:56 - 02-May-25 |
| Buy* | 3,172 | 314.93p | Ordinary |
08:03:25 - 02-May-25 |
| Buy* | 100 | 313.7939p | Ordinary |
15:57:17 - 01-May-25 |
| Buy* | 2,000 | 313.8267p | Ordinary |
15:39:08 - 01-May-25 |
| Buy* | 1,000 | 313.8399p | Ordinary |
14:23:56 - 01-May-25 |
| Sell* | 394 | 310.2413p | Ordinary |
14:18:47 - 01-May-25 |
| Sell* | 1,101 | 310.2045p | Ordinary |
14:02:30 - 01-May-25 |
| Buy* | 1 | 315.00p | SI Trade |
13:41:16 - 01-May-25 |
| Sell* | 1 | 308.00p | SI Trade |
13:41:16 - 01-May-25 |
| Sell* | 118 | 310.1764p | Ordinary |
13:23:59 - 01-May-25 |
| Buy* | 954 | 313.8856p | Ordinary |
12:04:33 - 01-May-25 |
| Buy* | 1,000 | 313.9045p | Ordinary |
11:40:28 - 01-May-25 |
| Buy* | 3,599 | 313.9312p | Ordinary |
11:27:53 - 01-May-25 |
| Sell* | 1,599 | 310.1469p | Ordinary |
11:05:11 - 01-May-25 |
| Sell* | 5,760 | 309.4279p | Ordinary |
10:56:04 - 01-May-25 |
| Sell* | 1,500 | 309.4001p | Ordinary |
10:14:20 - 01-May-25 |
| Buy* | 79 | 313.97p | Ordinary |
09:52:15 - 01-May-25 |
| Buy* | 79 | 315.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 44 | 309.00p | Automatic Execution |
16:29:45 - 30-Apr-25 |
| Sell* | 2,415 | 310.8358p | Ordinary |
14:54:47 - 30-Apr-25 |
| Buy* | 314 | 313.8763p | Ordinary |
13:04:37 - 30-Apr-25 |
| Buy* | 2,000 | 313.8876p | Ordinary |
12:57:55 - 30-Apr-25 |
| Buy* | 794 | 313.9286p | Ordinary |
12:23:56 - 30-Apr-25 |
| Sell* | 977 | 310.0948p | Ordinary |
12:18:01 - 30-Apr-25 |
| Sell* | 1,876 | 310.0742p | Ordinary |
12:11:16 - 30-Apr-25 |
| Buy* | 1,810 | 315.00p | Automatic Execution |
11:35:39 - 30-Apr-25 |
| Sell* | 1,000 | 310.03p | Ordinary |
11:20:53 - 30-Apr-25 |
| Buy* | 6,750 | 314.00p | Ordinary |
11:11:28 - 30-Apr-25 |
| Buy* | 314 | 313.9393p | Ordinary |
11:03:19 - 30-Apr-25 |
| Unknown* | 0 | 315.00p | SI Trade |
10:49:37 - 30-Apr-25 |
| Buy* | 2,500 | 313.97p | Ordinary |
10:27:02 - 30-Apr-25 |
| Buy* | 2,500 | 313.9851p | Ordinary |
09:34:59 - 30-Apr-25 |
| Sell* | 1,000 | 309.89p | Ordinary |
09:08:23 - 30-Apr-25 |
| Buy* | 169 | 315.00p | Automatic Execution |
09:07:59 - 30-Apr-25 |
| Buy* | 794 | 314.00p | Ordinary |
09:05:30 - 30-Apr-25 |
| Buy* | 3,000 | 314.00p | Ordinary |
08:45:26 - 30-Apr-25 |
| Buy* | 105 | 315.00p | SI Trade |
08:29:49 - 30-Apr-25 |
| Buy* | 4,500 | 314.00p | Ordinary |
08:20:52 - 30-Apr-25 |
| Buy* | 158 | 314.695p | Ordinary |
15:48:25 - 29-Apr-25 |
| Buy* | 500 | 314.701p | Ordinary |
15:35:06 - 29-Apr-25 |
| Buy* | 6 | 315.00p | Automatic Execution |
15:21:32 - 29-Apr-25 |
| Buy* | 79 | 315.00p | SI Trade |
14:12:26 - 29-Apr-25 |
| Buy* | 1 | 315.00p | SI Trade |
14:12:26 - 29-Apr-25 |
| Buy* | 5 | 315.00p | SI Trade |
14:12:26 - 29-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:12:26 - 29-Apr-25 |
| Sell* | 11 | 309.00p | SI Trade |
10:15:13 - 29-Apr-25 |
| Buy* | 10 | 315.00p | SI Trade |
09:35:07 - 29-Apr-25 |
| Sell* | 70 | 308.00p | SI Trade |
08:34:45 - 29-Apr-25 |
| Buy* | 60 | 315.00p | SI Trade |
08:18:48 - 29-Apr-25 |
| Buy* | 3 | 315.00p | SI Trade |
08:18:47 - 29-Apr-25 |
| Buy* | 1 | 315.00p | SI Trade |
08:18:47 - 29-Apr-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:18:47 - 29-Apr-25 |
| Buy* | 1,588 | 314.84p | Ordinary |
08:00:31 - 29-Apr-25 |
| Sell* | 500 | 313.50p | Negotiated Trade |
13:39:42 - 28-Apr-25 |
| Buy* | 13 | 321.00p | SI Trade |
13:39:41 - 28-Apr-25 |
| Buy* | 724 | 320.00p | Automatic Execution |
13:39:41 - 28-Apr-25 |
| Buy* | 17 | 320.00p | SI Trade |
13:39:41 - 28-Apr-25 |
| Buy* | 276 | 320.00p | Automatic Execution |
11:55:48 - 28-Apr-25 |
| Buy* | 7 | 320.00p | SI Trade |
11:11:02 - 28-Apr-25 |
| Buy* | 470 | 317.72p | Ordinary |
09:11:08 - 28-Apr-25 |
| Buy* | 5,269 | 317.72p | Ordinary |
08:46:37 - 28-Apr-25 |
| Buy* | 262 | 317.72p | Ordinary |
08:42:23 - 28-Apr-25 |
| Buy* | 1,000 | 317.00p | Automatic Execution |
08:19:15 - 28-Apr-25 |
| Buy* | 6 | 316.00p | SI Trade |
08:07:18 - 28-Apr-25 |
| Buy* | 1 | 316.00p | SI Trade |
08:07:18 - 28-Apr-25 |
| Buy* | 2 | 316.00p | SI Trade |
08:07:18 - 28-Apr-25 |
| Buy* | 63 | 316.00p | SI Trade |
08:07:18 - 28-Apr-25 |
| Buy* | 2 | 316.00p | SI Trade |
08:07:18 - 28-Apr-25 |
| Buy* | 843 | 316.00p | Automatic Execution |
08:07:18 - 28-Apr-25 |
| Buy* | 307 | 315.00p | Automatic Execution |
08:07:18 - 28-Apr-25 |
| Buy* | 6 | 315.00p | Automatic Execution |
16:29:55 - 25-Apr-25 |
| Sell* | 268 | 310.00p | Automatic Execution |
15:46:52 - 25-Apr-25 |
| Buy* | 635 | 314.50p | Ordinary |
15:44:05 - 25-Apr-25 |
| Unknown* | 0 | 315.00p | SI Trade |
14:03:56 - 25-Apr-25 |
| Buy* | 1,000 | 313.00p | Automatic Execution |
13:44:22 - 25-Apr-25 |
| Unknown* | 0 | 307.00p | SI Trade |
13:36:35 - 25-Apr-25 |
| Buy* | 1,000 | 312.00p | Automatic Execution |
13:36:35 - 25-Apr-25 |
| Buy* | 1,000 | 311.707p | Ordinary |
12:20:14 - 25-Apr-25 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
12:19:04 - 25-Apr-25 |