| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,992 | 395.00p | Uncrossing Trade |
16:35:24 - 06-May-25 |
| Sell* | 74 | 394.00p | SI Trade |
16:28:42 - 06-May-25 |
| Sell* | 397 | 394.00p | Automatic Execution |
16:28:36 - 06-May-25 |
| Sell* | 349 | 394.00p | Automatic Execution |
16:28:36 - 06-May-25 |
| Sell* | 635 | 394.00p | Automatic Execution |
16:23:22 - 06-May-25 |
| Sell* | 1,012 | 394.7007p | Ordinary |
16:17:38 - 06-May-25 |
| Sell* | 629 | 394.00p | Automatic Execution |
16:17:36 - 06-May-25 |
| Unknown* | 140 | 398.00p | OTC Trade |
16:10:40 - 06-May-25 |
| Sell* | 631 | 394.00p | Automatic Execution |
16:10:26 - 06-May-25 |
| Sell* | 437 | 395.50p | Automatic Execution |
15:15:20 - 06-May-25 |
| Buy* | 605 | 397.00p | Automatic Execution |
14:57:20 - 06-May-25 |
| Buy* | 926 | 397.00p | Automatic Execution |
14:57:20 - 06-May-25 |
| Buy* | 259 | 397.00p | Automatic Execution |
14:57:20 - 06-May-25 |
| Buy* | 39 | 397.00p | Automatic Execution |
14:57:20 - 06-May-25 |
| Buy* | 1,450 | 397.00p | Automatic Execution |
14:57:20 - 06-May-25 |
| Sell* | 2,726 | 394.3301p | Ordinary |
14:44:10 - 06-May-25 |
| Sell* | 613 | 394.00p | Automatic Execution |
14:41:27 - 06-May-25 |
| Buy* | 4 | 397.00p | SI Trade |
14:29:58 - 06-May-25 |
| Buy* | 5,000 | 395.00p | Ordinary |
14:25:05 - 06-May-25 |
| Sell* | 1 | 392.5501p | Ordinary |
14:24:55 - 06-May-25 |
| Sell* | 301 | 392.871p | Ordinary |
14:24:50 - 06-May-25 |
| Sell* | 2,455 | 395.00p | Automatic Execution |
14:24:47 - 06-May-25 |
| Sell* | 2,545 | 395.00p | Automatic Execution |
14:24:47 - 06-May-25 |
| Sell* | 590 | 395.50p | Automatic Execution |
14:24:47 - 06-May-25 |
| Buy* | 5 | 397.00p | SI Trade |
14:23:52 - 06-May-25 |
| Sell* | 300 | 395.60p | Ordinary |
14:20:13 - 06-May-25 |
| Sell* | 6,975 | 396.50p | Automatic Execution |
14:18:51 - 06-May-25 |
| Sell* | 1,810 | 396.50p | Automatic Execution |
14:18:51 - 06-May-25 |
| Sell* | 623 | 396.50p | Automatic Execution |
14:17:07 - 06-May-25 |
| Unknown* | 375 | 398.00p | OTC Trade |
14:16:29 - 06-May-25 |
| Sell* | 592 | 396.50p | Automatic Execution |
14:00:41 - 06-May-25 |
| Buy* | 3 | 398.50p | SI Trade |
13:55:46 - 06-May-25 |
| Sell* | 5,600 | 396.8556p | Ordinary |
13:53:34 - 06-May-25 |
| Sell* | 300 | 397.3077p | Ordinary |
13:47:13 - 06-May-25 |
| Buy* | 3 | 401.00p | SI Trade |
13:41:58 - 06-May-25 |
| Buy* | 1 | 401.00p | SI Trade |
13:22:30 - 06-May-25 |
| Sell* | 495 | 400.50p | Automatic Execution |
13:18:46 - 06-May-25 |
| Sell* | 3,500 | 400.7366p | Ordinary |
13:03:31 - 06-May-25 |
| Sell* | 2,000 | 400.8581p | Ordinary |
13:03:07 - 06-May-25 |
| Sell* | 202 | 402.00p | Automatic Execution |
13:03:07 - 06-May-25 |
| Sell* | 100 | 402.1807p | Ordinary |
12:54:31 - 06-May-25 |
| Sell* | 114 | 402.00p | Automatic Execution |
12:41:26 - 06-May-25 |
| Sell* | 354 | 402.00p | Automatic Execution |
12:41:26 - 06-May-25 |
| Sell* | 250 | 402.1872p | Ordinary |
12:40:50 - 06-May-25 |
| Sell* | 358 | 402.50p | Automatic Execution |
12:16:26 - 06-May-25 |
| Sell* | 642 | 402.50p | Automatic Execution |
12:16:26 - 06-May-25 |
| Sell* | 300 | 402.1907p | Ordinary |
11:53:58 - 06-May-25 |
| Unknown* | 269 | 402.00p | Automatic Execution |
11:51:25 - 06-May-25 |
| Sell* | 338 | 402.00p | Automatic Execution |
11:51:25 - 06-May-25 |
| Buy* | 8 | 403.00p | SI Trade |
11:51:23 - 06-May-25 |
| Sell* | 8,854 | 402.50p | Ordinary |
11:46:42 - 06-May-25 |
| Sell* | 5,728 | 402.50p | Automatic Execution |
11:46:30 - 06-May-25 |
| Sell* | 590 | 402.50p | Automatic Execution |
11:46:11 - 06-May-25 |
| Sell* | 591 | 402.50p | Automatic Execution |
11:23:05 - 06-May-25 |
| Sell* | 750 | 402.611p | Ordinary |
11:05:00 - 06-May-25 |
| Sell* | 591 | 402.50p | Automatic Execution |
11:01:25 - 06-May-25 |
| Sell* | 24 | 402.3919p | Ordinary |
10:53:37 - 06-May-25 |
| Sell* | 839 | 402.3919p | Ordinary |
10:53:05 - 06-May-25 |
| Sell* | 2,125 | 402.1147p | Ordinary |
10:47:21 - 06-May-25 |
| Sell* | 4,511 | 402.1808p | Ordinary |
10:41:17 - 06-May-25 |
| Sell* | 311 | 402.00p | Automatic Execution |
10:39:21 - 06-May-25 |
| Sell* | 317 | 402.00p | Automatic Execution |
10:39:21 - 06-May-25 |
| Sell* | 1 | 402.10p | Ordinary |
10:37:19 - 06-May-25 |
| Sell* | 3,700 | 402.50p | Ordinary |
10:26:41 - 06-May-25 |
| Sell* | 290 | 402.00p | Automatic Execution |
10:19:10 - 06-May-25 |
| Sell* | 300 | 402.00p | Automatic Execution |
10:19:10 - 06-May-25 |
| Sell* | 1,000 | 402.50p | Automatic Execution |
10:19:09 - 06-May-25 |
| Sell* | 132 | 402.50p | Automatic Execution |
10:19:09 - 06-May-25 |
| Sell* | 50,000 | 402.50p | Negotiated Trade |
09:58:05 - 06-May-25 |
| Sell* | 636 | 402.50p | Automatic Execution |
09:57:57 - 06-May-25 |
| Buy* | 2 | 404.18p | Ordinary |
09:51:07 - 06-May-25 |
| Sell* | 590 | 402.50p | Automatic Execution |
09:38:44 - 06-May-25 |
| Sell* | 1,104 | 402.697p | Ordinary |
09:35:32 - 06-May-25 |
| Sell* | 642 | 402.50p | Automatic Execution |
09:18:44 - 06-May-25 |
| Unknown* | 274 | 403.00p | Negotiated Trade |
09:16:06 - 06-May-25 |
| Unknown* | 269 | 403.00p | Negotiated Trade |
09:16:06 - 06-May-25 |
| Sell* | 11 | 402.00p | Automatic Execution |
09:13:09 - 06-May-25 |
| Sell* | 11 | 402.00p | Automatic Execution |
09:13:09 - 06-May-25 |
| Sell* | 306 | 402.00p | Automatic Execution |
09:03:06 - 06-May-25 |
| Sell* | 2,401 | 402.00p | Automatic Execution |
09:03:06 - 06-May-25 |
| Sell* | 324 | 402.00p | Automatic Execution |
09:03:06 - 06-May-25 |
| Sell* | 497 | 402.1148p | Ordinary |
09:02:40 - 06-May-25 |
| Sell* | 284 | 402.00p | Automatic Execution |
09:02:04 - 06-May-25 |
| Sell* | 309 | 402.00p | Automatic Execution |
09:02:04 - 06-May-25 |
| Sell* | 250 | 402.00p | Automatic Execution |
08:45:24 - 06-May-25 |
| Sell* | 341 | 402.00p | Automatic Execution |
08:45:24 - 06-May-25 |
| Sell* | 346 | 402.00p | Automatic Execution |
08:29:44 - 06-May-25 |
| Sell* | 2,000 | 402.1389p | Ordinary |
08:28:33 - 06-May-25 |
| Buy* | 1 | 404.50p | SI Trade |
08:26:47 - 06-May-25 |
| Sell* | 3,000 | 402.1332p | Ordinary |
08:21:42 - 06-May-25 |
| Buy* | 1 | 404.50p | SI Trade |
08:19:19 - 06-May-25 |
| Buy* | 2 | 404.50p | SI Trade |
08:19:01 - 06-May-25 |
| Unknown* | 80 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Unknown* | 42 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Buy* | 1 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Buy* | 1 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Unknown* | 0 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Buy* | 5 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Sell* | 4 | 402.50p | SI Trade |
08:17:21 - 06-May-25 |
| Unknown* | 0 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Unknown* | 0 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Buy* | 1 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Unknown* | 0 | 404.50p | SI Trade |
08:17:21 - 06-May-25 |
| Sell* | 4 | 402.50p | SI Trade |
08:17:21 - 06-May-25 |
| Sell* | 279 | 402.00p | Automatic Execution |
08:17:21 - 06-May-25 |
| Sell* | 326 | 402.00p | Automatic Execution |
08:17:21 - 06-May-25 |
| Sell* | 574 | 402.3662p | Ordinary |
08:15:42 - 06-May-25 |
| Sell* | 330 | 402.361p | Ordinary |
08:12:11 - 06-May-25 |
| Sell* | 734 | 402.3933p | Ordinary |
08:12:05 - 06-May-25 |
| Sell* | 125 | 402.3988p | Ordinary |
08:05:48 - 06-May-25 |
| Buy* | 491 | 406.00p | SI Trade Negotiated Trade |
08:05:26 - 06-May-25 |
| Unknown* | 0 | 402.00p | OTC Trade |
08:00:45 - 06-May-25 |
| Unknown* | 0 | 402.00p | OTC Trade |
08:00:44 - 06-May-25 |
| Unknown* | 16 | 405.00p | OTC Trade |
08:00:44 - 06-May-25 |
| Unknown* | 2 | 405.00p | OTC Trade |
08:00:43 - 06-May-25 |
| Unknown* | 6 | 405.00p | OTC Trade |
08:00:43 - 06-May-25 |
| Unknown* | 2 | 405.00p | OTC Trade |
08:00:43 - 06-May-25 |
| Unknown* | 18 | 405.00p | OTC Trade |
08:00:43 - 06-May-25 |
| Sell* | 913 | 402.10p | Ordinary |
08:00:25 - 06-May-25 |
| Sell* | 826 | 396.50p | Automatic Execution |
16:35:10 - 02-May-25 |
| Sell* | 11,753 | 396.50p | Uncrossing Trade |
16:35:10 - 02-May-25 |
| Buy* | 2 | 400.00p | SI Trade |
16:28:37 - 02-May-25 |
| Buy* | 431 | 400.00p | Automatic Execution |
16:28:37 - 02-May-25 |
| Buy* | 37 | 400.00p | SI Trade |
16:27:21 - 02-May-25 |
| Buy* | 5,918 | 400.00p | Automatic Execution |
16:26:19 - 02-May-25 |
| Buy* | 5,000 | 400.00p | Automatic Execution |
16:26:19 - 02-May-25 |
| Sell* | 212 | 400.00p | Automatic Execution |
16:26:18 - 02-May-25 |
| Sell* | 2,499 | 400.00p | Automatic Execution |
16:26:18 - 02-May-25 |
| Buy* | 19 | 401.00p | Automatic Execution |
16:25:50 - 02-May-25 |
| Buy* | 71 | 401.00p | Automatic Execution |
16:25:50 - 02-May-25 |
| Sell* | 3,360 | 400.2195p | Ordinary |
16:16:31 - 02-May-25 |
| Sell* | 2 | 399.50p | Automatic Execution |
16:07:27 - 02-May-25 |
| Sell* | 300 | 399.2529p | Ordinary |
15:42:07 - 02-May-25 |
| Buy* | 38 | 398.50p | Automatic Execution |
15:28:10 - 02-May-25 |
| Buy* | 126 | 398.50p | Automatic Execution |
15:26:48 - 02-May-25 |
| Buy* | 1 | 398.50p | Automatic Execution |
15:26:48 - 02-May-25 |
| Sell* | 303 | 396.50p | Automatic Execution |
15:26:06 - 02-May-25 |
| Sell* | 4,560 | 394.00p | Ordinary |
15:25:42 - 02-May-25 |
| Sell* | 1,500 | 396.617p | Negotiated Trade |
15:25:24 - 02-May-25 |
| Buy* | 10 | 398.00p | SI Trade |
15:25:23 - 02-May-25 |
| Buy* | 40 | 398.00p | SI Trade |
15:25:23 - 02-May-25 |
| Sell* | 1,888 | 395.00p | Automatic Execution |
15:25:23 - 02-May-25 |
| Sell* | 5,000 | 395.00p | Automatic Execution |
15:25:23 - 02-May-25 |
| Sell* | 1 | 396.4355p | Ordinary |
15:19:27 - 02-May-25 |
| Sell* | 1 | 397.5294p | Ordinary |
15:19:25 - 02-May-25 |
| Unknown* | 0 | 400.50p | SI Trade |
14:35:02 - 02-May-25 |
| Buy* | 14 | 400.50p | SI Trade |
14:27:39 - 02-May-25 |
| Buy* | 6 | 400.50p | SI Trade |
14:27:39 - 02-May-25 |
| Buy* | 13 | 400.50p | SI Trade |
14:27:39 - 02-May-25 |
| Buy* | 10 | 400.50p | SI Trade |
14:27:30 - 02-May-25 |
| Buy* | 2 | 400.50p | SI Trade |
14:27:30 - 02-May-25 |
| Sell* | 13 | 396.00p | SI Trade |
14:27:30 - 02-May-25 |
| Buy* | 11 | 400.50p | SI Trade |
14:27:30 - 02-May-25 |
| Unknown* | 0 | 400.50p | SI Trade |
14:27:30 - 02-May-25 |
| Sell* | 1 | 396.00p | SI Trade |
14:27:30 - 02-May-25 |
| Buy* | 14 | 400.50p | SI Trade |
14:27:30 - 02-May-25 |
| Unknown* | 0 | 400.50p | SI Trade |
14:27:30 - 02-May-25 |
| Buy* | 2 | 400.50p | SI Trade |
14:27:30 - 02-May-25 |
| Sell* | 125 | 399.8908p | Ordinary |
13:59:52 - 02-May-25 |
| Sell* | 6,822 | 397.7334p | Ordinary |
13:58:31 - 02-May-25 |
| Sell* | 124 | 400.8946p | Ordinary |
12:34:20 - 02-May-25 |
| Sell* | 2,500 | 398.1523p | Ordinary |
12:27:42 - 02-May-25 |
| Sell* | 11 | 400.9655p | Ordinary |
11:46:30 - 02-May-25 |
| Sell* | 1,000 | 401.0053p | Ordinary |
10:59:09 - 02-May-25 |
| Sell* | 148 | 401.0175p | Ordinary |
10:58:52 - 02-May-25 |
| Sell* | 729 | 401.0822p | Ordinary |
10:50:36 - 02-May-25 |
| Sell* | 12,500 | 398.1636p | Ordinary |
10:38:38 - 02-May-25 |
| Sell* | 997 | 398.0911p | Ordinary |
10:07:59 - 02-May-25 |
| Sell* | 3 | 401.1456p | Ordinary |
09:37:10 - 02-May-25 |
| Sell* | 1,500 | 401.1706p | Ordinary |
09:09:03 - 02-May-25 |
| Unknown* | 123 | 401.25p | Negotiated Trade |
08:03:08 - 02-May-25 |
| Sell* | 234 | 398.017p | Ordinary |
08:02:36 - 02-May-25 |
| Sell* | 208 | 398.0232p | Ordinary |
08:02:20 - 02-May-25 |
| Unknown* | 36 | 407.50p | OTC Trade |
08:00:12 - 02-May-25 |
| Buy* | 5,761 | 399.00p | Suspected BUY Trade |
16:35:07 - 01-May-25 |
| Buy* | 19 | 402.50p | Automatic Execution |
16:25:01 - 01-May-25 |
| Buy* | 1,258 | 401.0696p | Ordinary |
16:23:45 - 01-May-25 |
| Sell* | 51 | 399.2271p | Ordinary |
16:02:47 - 01-May-25 |
| Buy* | 1,000 | 400.7835p | Ordinary |
15:56:03 - 01-May-25 |
| Sell* | 1 | 397.275p | Ordinary |
15:55:20 - 01-May-25 |
| Sell* | 528 | 399.4986p | Ordinary |
15:53:34 - 01-May-25 |
| Sell* | 447 | 399.5143p | Ordinary |
15:51:16 - 01-May-25 |
| Buy* | 1,224 | 400.8034p | Ordinary |
15:12:16 - 01-May-25 |
| Unknown* | 0 | 402.50p | SI Trade |
14:24:05 - 01-May-25 |
| Unknown* | 0 | 396.00p | SI Trade |
14:24:05 - 01-May-25 |
| Unknown* | 0 | 402.50p | SI Trade |
14:24:05 - 01-May-25 |
| Sell* | 50,000 | 398.00p | Negotiated Trade |
14:23:23 - 01-May-25 |
| Sell* | 4,629 | 395.75p | Ordinary |
14:23:20 - 01-May-25 |
| Sell* | 4,640 | 395.00p | Ordinary |
14:23:08 - 01-May-25 |
| Sell* | 455 | 398.379p | Ordinary |
14:15:59 - 01-May-25 |
| Sell* | 750 | 398.3872p | Ordinary |
14:07:03 - 01-May-25 |
| Buy* | 74 | 402.50p | SI Trade |
13:29:20 - 01-May-25 |
| Buy* | 1 | 402.50p | SI Trade |
13:17:58 - 01-May-25 |
| Buy* | 1 | 402.50p | SI Trade |
13:17:58 - 01-May-25 |
| Sell* | 1 | 395.8251p | Ordinary |
11:55:28 - 01-May-25 |
| Buy* | 62 | 402.50p | SI Trade |
11:06:59 - 01-May-25 |
| Buy* | 98 | 400.3836p | Ordinary |
10:56:16 - 01-May-25 |
| Buy* | 200 | 401.50p | SI Trade |
10:10:01 - 01-May-25 |
| Buy* | 2,500 | 399.6018p | Ordinary |
09:45:14 - 01-May-25 |
| Sell* | 740 | 397.8442p | Ordinary |
09:33:57 - 01-May-25 |