| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 711 | 297.90p | Uncrossing Trade |
16:35:05 - 02-Apr-26 |
| Sell* | 7,360 | 297.80p | SI Trade |
16:28:14 - 02-Apr-26 |
| Sell* | 5,000 | 295.0841p | Ordinary |
16:21:55 - 02-Apr-26 |
| Sell* | 1,268 | 297.00p | Automatic Execution |
16:14:05 - 02-Apr-26 |
| Sell* | 415 | 297.00p | Automatic Execution |
16:14:02 - 02-Apr-26 |
| Buy* | 200 | 297.80p | Automatic Execution |
16:13:54 - 02-Apr-26 |
| Buy* | 200 | 297.93p | Ordinary |
16:11:23 - 02-Apr-26 |
| Sell* | 373 | 294.00p | Automatic Execution |
16:02:56 - 02-Apr-26 |
| Sell* | 2,150 | 296.40p | Automatic Execution |
16:00:32 - 02-Apr-26 |
| Sell* | 368 | 296.40p | Automatic Execution |
16:00:32 - 02-Apr-26 |
| Sell* | 210 | 298.00p | Automatic Execution |
15:56:36 - 02-Apr-26 |
| Sell* | 2,360 | 296.3191p | Ordinary |
15:55:51 - 02-Apr-26 |
| Sell* | 300 | 298.00p | Automatic Execution |
15:55:36 - 02-Apr-26 |
| Sell* | 500 | 298.00p | Automatic Execution |
15:50:55 - 02-Apr-26 |
| Sell* | 1,193 | 302.10p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Sell* | 1,273 | 302.10p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Buy* | 1,972 | 304.01p | Ordinary |
15:38:27 - 02-Apr-26 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Sell* | 600 | 293.20p | Automatic Execution |
15:29:35 - 02-Apr-26 |
| Sell* | 600 | 292.80p | Automatic Execution |
15:29:30 - 02-Apr-26 |
| Buy* | 300 | 293.90p | Automatic Execution |
15:11:32 - 02-Apr-26 |
| Buy* | 300 | 293.90p | Automatic Execution |
15:11:32 - 02-Apr-26 |
| Sell* | 350 | 280.00p | Automatic Execution |
14:43:28 - 02-Apr-26 |
| Sell* | 828 | 280.00p | Automatic Execution |
14:43:28 - 02-Apr-26 |
| Buy* | 100 | 281.9099p | Ordinary |
14:17:49 - 02-Apr-26 |
| Sell* | 96 | 282.60p | Automatic Execution |
13:48:27 - 02-Apr-26 |
| Sell* | 1,300 | 282.60p | Automatic Execution |
13:48:27 - 02-Apr-26 |
| Buy* | 358 | 280.90p | Automatic Execution |
13:14:28 - 02-Apr-26 |
| Sell* | 2,647 | 283.40p | Automatic Execution |
12:41:03 - 02-Apr-26 |
| Buy* | 873 | 289.60p | Automatic Execution |
10:49:30 - 02-Apr-26 |
| Buy* | 91 | 289.40p | Automatic Execution |
10:49:30 - 02-Apr-26 |
| Buy* | 81 | 289.40p | Automatic Execution |
10:49:30 - 02-Apr-26 |
| Buy* | 1,273 | 289.40p | Automatic Execution |
10:48:45 - 02-Apr-26 |
| Sell* | 1,028 | 290.10p | Automatic Execution |
10:12:22 - 02-Apr-26 |
| Sell* | 2,588 | 289.90p | Automatic Execution |
10:12:17 - 02-Apr-26 |
| Sell* | 13 | 294.00p | Automatic Execution |
09:19:25 - 02-Apr-26 |
| Buy* | 5,000 | 294.5319p | Ordinary |
09:11:04 - 02-Apr-26 |
| Sell* | 3,604 | 292.2171p | Ordinary |
09:10:38 - 02-Apr-26 |
| Buy* | 1,604 | 293.10p | Automatic Execution |
09:08:05 - 02-Apr-26 |
| Buy* | 6,592 | 293.10p | Automatic Execution |
09:08:05 - 02-Apr-26 |
| Sell* | 3,414 | 292.9471p | Ordinary |
09:07:54 - 02-Apr-26 |
| Sell* | 4,782 | 292.7891p | Ordinary |
09:06:34 - 02-Apr-26 |
| Buy* | 28 | 291.50p | Automatic Execution |
08:38:55 - 02-Apr-26 |
| Buy* | 272 | 291.50p | Automatic Execution |
08:38:55 - 02-Apr-26 |
| Buy* | 300 | 291.50p | Automatic Execution |
08:38:55 - 02-Apr-26 |
| Buy* | 300 | 291.50p | Automatic Execution |
08:38:54 - 02-Apr-26 |
| Sell* | 800 | 289.70p | Automatic Execution |
08:18:57 - 02-Apr-26 |
| Sell* | 5,256 | 285.70p | Automatic Execution |
08:18:57 - 02-Apr-26 |
| Sell* | 5,100 | 285.80p | Automatic Execution |
08:18:57 - 02-Apr-26 |
| Sell* | 14,706 | 287.80p | Ordinary |
08:14:46 - 02-Apr-26 |
| Buy* | 16,322 | 288.20p | Ordinary |
08:14:27 - 02-Apr-26 |
| Sell* | 1,000 | 283.40p | Automatic Execution |
08:11:58 - 02-Apr-26 |
| Sell* | 9,517 | 283.40p | Automatic Execution |
08:11:22 - 02-Apr-26 |
| Sell* | 2,519 | 284.00p | Automatic Execution |
08:10:09 - 02-Apr-26 |
| Sell* | 9,519 | 284.10p | Automatic Execution |
08:10:09 - 02-Apr-26 |
| Buy* | 548 | 280.00p | Automatic Execution |
08:02:54 - 02-Apr-26 |
| Sell* | 2,019 | 313.40p | Uncrossing Trade |
16:35:23 - 01-Apr-26 |
| Sell* | 656 | 312.90p | SI Trade |
16:23:25 - 01-Apr-26 |
| Sell* | 656 | 311.0841p | Ordinary |
16:03:28 - 01-Apr-26 |
| Buy* | 95 | 304.50p | Automatic Execution |
15:48:45 - 01-Apr-26 |
| Buy* | 400 | 304.00p | Automatic Execution |
15:48:02 - 01-Apr-26 |
| Sell* | 1,968 | 304.00p | Automatic Execution |
15:47:44 - 01-Apr-26 |
| Sell* | 2,812 | 304.00p | Automatic Execution |
15:47:44 - 01-Apr-26 |
| Sell* | 4,958 | 302.5841p | Ordinary |
15:47:33 - 01-Apr-26 |
| Buy* | 599 | 306.10p | Automatic Execution |
15:39:22 - 01-Apr-26 |
| Buy* | 3,081 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 1,304 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 1,518 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 400 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 400 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 1,304 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 400 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 400 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 400 | 306.10p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 3,267 | 306.0519p | Ordinary |
15:38:39 - 01-Apr-26 |
| Sell* | 9,806 | 305.95p | Ordinary |
15:35:11 - 01-Apr-26 |
| Sell* | 2,422 | 308.30p | Automatic Execution |
15:25:32 - 01-Apr-26 |
| Buy* | 396 | 306.70p | Automatic Execution |
15:22:30 - 01-Apr-26 |
| Buy* | 3,204 | 306.70p | Automatic Execution |
15:22:26 - 01-Apr-26 |
| Buy* | 400 | 306.70p | Automatic Execution |
15:22:26 - 01-Apr-26 |
| Buy* | 3,275 | 305.3279p | Ordinary |
15:15:42 - 01-Apr-26 |
| Buy* | 3,276 | 305.2219p | Ordinary |
15:14:43 - 01-Apr-26 |
| Sell* | 6,615 | 302.3689p | Ordinary |
15:09:41 - 01-Apr-26 |
| Buy* | 1,631 | 306.0219p | Ordinary |
15:04:11 - 01-Apr-26 |
| Buy* | 329 | 304.40p | Automatic Execution |
14:58:56 - 01-Apr-26 |
| Buy* | 388 | 304.40p | Automatic Execution |
14:58:56 - 01-Apr-26 |
| Buy* | 52 | 304.40p | Automatic Execution |
14:58:56 - 01-Apr-26 |
| Buy* | 1,643 | 304.3159p | Ordinary |
14:57:08 - 01-Apr-26 |
| Buy* | 976 | 306.735p | Ordinary |
14:53:27 - 01-Apr-26 |
| Buy* | 3,261 | 306.5979p | Ordinary |
14:50:25 - 01-Apr-26 |
| Sell* | 140 | 300.60p | Automatic Execution |
14:47:33 - 01-Apr-26 |
| Sell* | 2,349 | 300.60p | Automatic Execution |
14:47:29 - 01-Apr-26 |
| Sell* | 832 | 300.70p | Automatic Execution |
14:47:29 - 01-Apr-26 |
| Sell* | 2,477 | 302.80p | Automatic Execution |
14:46:08 - 01-Apr-26 |
| Sell* | 800 | 313.30p | Automatic Execution |
14:38:57 - 01-Apr-26 |
| Sell* | 1,076 | 313.50p | Automatic Execution |
14:38:47 - 01-Apr-26 |
| Sell* | 1,304 | 313.50p | Automatic Execution |
14:38:46 - 01-Apr-26 |
| Sell* | 3,303 | 305.40p | SI Trade |
14:18:32 - 01-Apr-26 |
| Sell* | 3,303 | 302.8121p | Ordinary |
13:59:49 - 01-Apr-26 |
| Sell* | 2,595 | 306.00p | Automatic Execution |
13:43:08 - 01-Apr-26 |
| Sell* | 4,372 | 306.00p | Automatic Execution |
13:43:08 - 01-Apr-26 |
| Buy* | 800 | 306.50p | Automatic Execution |
13:29:14 - 01-Apr-26 |
| Buy* | 5,000 | 306.4279p | Ordinary |
13:27:09 - 01-Apr-26 |
| Buy* | 3,000 | 306.20p | Automatic Execution |
13:20:38 - 01-Apr-26 |
| Buy* | 1,638 | 305.182p | Ordinary |
12:41:31 - 01-Apr-26 |
| Buy* | 294 | 303.212p | Ordinary |
12:29:55 - 01-Apr-26 |
| Buy* | 1,649 | 303.05p | Ordinary |
12:29:45 - 01-Apr-26 |
| Buy* | 1,648 | 303.3739p | Ordinary |
12:24:19 - 01-Apr-26 |
| Sell* | 1,327 | 301.4471p | Ordinary |
12:17:48 - 01-Apr-26 |
| Sell* | 6,638 | 301.30p | Ordinary |
12:16:17 - 01-Apr-26 |
| Buy* | 3,500 | 303.50p | Automatic Execution |
12:14:52 - 01-Apr-26 |
| Sell* | 1,808 | 303.00p | Automatic Execution |
12:13:54 - 01-Apr-26 |
| Sell* | 3,212 | 303.00p | Automatic Execution |
12:13:54 - 01-Apr-26 |
| Sell* | 4,845 | 303.00p | Automatic Execution |
12:13:54 - 01-Apr-26 |
| Buy* | 1,350 | 303.80p | Automatic Execution |
12:13:11 - 01-Apr-26 |
| Buy* | 31 | 303.80p | Automatic Execution |
12:13:11 - 01-Apr-26 |
| Buy* | 1,646 | 303.7519p | Ordinary |
12:12:22 - 01-Apr-26 |
| Buy* | 3,292 | 303.6859p | Ordinary |
12:11:10 - 01-Apr-26 |
| Buy* | 3,289 | 303.9619p | Ordinary |
11:59:11 - 01-Apr-26 |
| Sell* | 2,458 | 303.90p | Automatic Execution |
11:58:41 - 01-Apr-26 |
| Buy* | 3,284 | 304.4639p | Ordinary |
11:56:37 - 01-Apr-26 |
| Sell* | 1,980 | 304.00p | Automatic Execution |
11:56:17 - 01-Apr-26 |
| Sell* | 400 | 304.00p | Automatic Execution |
11:56:13 - 01-Apr-26 |
| Sell* | 400 | 304.00p | Automatic Execution |
11:56:13 - 01-Apr-26 |
| Sell* | 400 | 304.00p | Automatic Execution |
11:56:12 - 01-Apr-26 |
| Sell* | 400 | 304.00p | Automatic Execution |
11:56:09 - 01-Apr-26 |
| Sell* | 270 | 304.00p | Automatic Execution |
11:56:09 - 01-Apr-26 |
| Sell* | 326 | 304.00p | Automatic Execution |
11:56:09 - 01-Apr-26 |
| Sell* | 400 | 304.00p | Automatic Execution |
11:55:55 - 01-Apr-26 |
| Sell* | 2,000 | 304.00p | Automatic Execution |
11:55:33 - 01-Apr-26 |
| Buy* | 3,287 | 304.1919p | Ordinary |
11:51:22 - 01-Apr-26 |
| Buy* | 3,289 | 303.9799p | Ordinary |
11:49:32 - 01-Apr-26 |
| Sell* | 621 | 302.80p | Automatic Execution |
10:44:50 - 01-Apr-26 |
| Sell* | 1,630 | 302.80p | Automatic Execution |
10:44:50 - 01-Apr-26 |
| Sell* | 636 | 302.80p | Automatic Execution |
10:44:49 - 01-Apr-26 |
| Sell* | 962 | 302.80p | Automatic Execution |
10:44:49 - 01-Apr-26 |
| Sell* | 1,451 | 302.80p | Automatic Execution |
10:44:49 - 01-Apr-26 |
| Sell* | 3,533 | 302.80p | Automatic Execution |
10:44:49 - 01-Apr-26 |
| Sell* | 1,451 | 302.80p | Automatic Execution |
10:44:49 - 01-Apr-26 |
| Sell* | 270 | 302.80p | Automatic Execution |
10:44:47 - 01-Apr-26 |
| Sell* | 401 | 302.80p | Automatic Execution |
10:44:47 - 01-Apr-26 |
| Sell* | 408 | 302.80p | Automatic Execution |
10:44:47 - 01-Apr-26 |
| Sell* | 408 | 302.80p | Automatic Execution |
10:44:47 - 01-Apr-26 |
| Buy* | 11,271 | 303.0863p | Ordinary |
10:44:35 - 01-Apr-26 |
| Buy* | 500 | 302.0859p | Ordinary |
10:23:09 - 01-Apr-26 |
| Buy* | 3,479 | 305.30p | Automatic Execution |
09:37:10 - 01-Apr-26 |
| Sell* | 462 | 306.00p | Automatic Execution |
09:24:39 - 01-Apr-26 |
| Buy* | 850 | 307.00p | Automatic Execution |
09:22:12 - 01-Apr-26 |
| Buy* | 162 | 306.875p | Ordinary |
09:21:41 - 01-Apr-26 |
| Buy* | 325 | 305.2739p | Ordinary |
09:13:16 - 01-Apr-26 |
| Sell* | 3,804 | 304.8191p | Ordinary |
09:11:26 - 01-Apr-26 |
| Buy* | 300 | 306.885p | Ordinary |
09:09:08 - 01-Apr-26 |
| Sell* | 300 | 306.00p | Automatic Execution |
09:08:40 - 01-Apr-26 |
| Buy* | 300 | 306.315p | Ordinary |
09:08:12 - 01-Apr-26 |
| Buy* | 2,500 | 306.06p | Ordinary |
09:01:06 - 01-Apr-26 |
| Sell* | 500 | 306.00p | Automatic Execution |
09:01:05 - 01-Apr-26 |
| Buy* | 500 | 307.225p | Ordinary |
08:58:52 - 01-Apr-26 |
| Sell* | 15 | 307.10p | Automatic Execution |
08:50:51 - 01-Apr-26 |
| Sell* | 400 | 307.10p | Automatic Execution |
08:50:12 - 01-Apr-26 |
| Sell* | 400 | 307.10p | Automatic Execution |
08:50:12 - 01-Apr-26 |
| Sell* | 400 | 307.10p | Automatic Execution |
08:50:12 - 01-Apr-26 |
| Sell* | 400 | 307.10p | Automatic Execution |
08:50:09 - 01-Apr-26 |
| Sell* | 400 | 307.10p | Automatic Execution |
08:50:08 - 01-Apr-26 |
| Buy* | 2,422 | 309.48p | Ordinary |
08:41:19 - 01-Apr-26 |
| Buy* | 2,000 | 309.06p | Ordinary |
08:31:58 - 01-Apr-26 |
| Sell* | 2,500 | 306.655p | Ordinary |
08:17:22 - 01-Apr-26 |
| Buy* | 1,131 | 308.95p | Ordinary |
08:16:14 - 01-Apr-26 |
| Sell* | 100 | 308.50p | Automatic Execution |
08:09:42 - 01-Apr-26 |
| Sell* | 136 | 309.60p | Automatic Execution |
08:09:02 - 01-Apr-26 |
| Buy* | 900 | 309.60p | Automatic Execution |
08:09:02 - 01-Apr-26 |
| Sell* | 1,911 | 306.655p | Ordinary |
08:08:36 - 01-Apr-26 |
| Sell* | 8,085 | 309.10p | Ordinary |
08:08:16 - 01-Apr-26 |
| Sell* | 3,613 | 276.835p | Ordinary |
16:28:06 - 31-Mar-26 |
| Sell* | 3,614 | 277.00p | SI Trade |
16:27:25 - 31-Mar-26 |
| Sell* | 3,614 | 276.7631p | Ordinary |
16:27:13 - 31-Mar-26 |
| Sell* | 401 | 277.70p | Automatic Execution |
16:26:15 - 31-Mar-26 |
| Sell* | 3,601 | 277.7771p | Ordinary |
16:26:07 - 31-Mar-26 |
| Sell* | 1,436 | 278.00p | Automatic Execution |
16:25:53 - 31-Mar-26 |
| Sell* | 1,436 | 278.465p | Ordinary |
16:24:35 - 31-Mar-26 |
| Buy* | 1,247 | 276.90p | Automatic Execution |
16:23:48 - 31-Mar-26 |
| Buy* | 1,600 | 276.90p | Automatic Execution |
16:23:48 - 31-Mar-26 |
| Buy* | 3,519 | 276.90p | Automatic Execution |
16:23:48 - 31-Mar-26 |
| Sell* | 421 | 276.00p | Automatic Execution |
16:20:15 - 31-Mar-26 |
| Sell* | 1,026 | 276.00p | Automatic Execution |
16:20:15 - 31-Mar-26 |
| Buy* | 1,447 | 276.25p | Ordinary |
16:17:28 - 31-Mar-26 |
| Buy* | 3,655 | 273.56p | Ordinary |
16:09:46 - 31-Mar-26 |
| Sell* | 3,647 | 274.00p | Automatic Execution |
16:07:59 - 31-Mar-26 |
| Buy* | 3,647 | 274.155p | Ordinary |
16:07:49 - 31-Mar-26 |
| Buy* | 3,666 | 272.757p | Ordinary |
16:04:21 - 31-Mar-26 |
| Sell* | 272 | 272.70p | Automatic Execution |
16:04:19 - 31-Mar-26 |
| Sell* | 330 | 272.70p | Automatic Execution |
16:04:18 - 31-Mar-26 |
| Sell* | 988 | 272.70p | Automatic Execution |
16:04:18 - 31-Mar-26 |
| Sell* | 988 | 272.70p | Automatic Execution |
16:04:18 - 31-Mar-26 |
| Sell* | 714 | 272.70p | Automatic Execution |
16:04:18 - 31-Mar-26 |
| Sell* | 1,392 | 272.70p | Automatic Execution |
16:04:18 - 31-Mar-26 |
| Buy* | 3,664 | 272.855p | Ordinary |
16:03:43 - 31-Mar-26 |
| Buy* | 427 | 273.055p | Ordinary |
16:02:17 - 31-Mar-26 |
| Buy* | 400 | 276.40p | Automatic Execution |
15:28:30 - 31-Mar-26 |
| Buy* | 1,250 | 277.573p | Ordinary |
14:59:47 - 31-Mar-26 |
| Sell* | 2,401 | 277.20p | Automatic Execution |
14:59:34 - 31-Mar-26 |