| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 820.4999p | Ordinary |
16:26:24 - 02-Apr-26 |
| Sell* | 2,112 | 820.50p | Automatic Execution |
16:21:50 - 02-Apr-26 |
| Buy* | 1 | 816.4999p | Ordinary |
16:17:58 - 02-Apr-26 |
| Buy* | 1 | 814.7499p | Ordinary |
15:59:07 - 02-Apr-26 |
| Sell* | 1 | 827.7501p | Ordinary |
15:09:00 - 02-Apr-26 |
| Buy* | 7 | 836.2499p | Ordinary |
15:04:08 - 02-Apr-26 |
| Buy* | 6 | 832.2499p | Ordinary |
14:54:57 - 02-Apr-26 |
| Sell* | 1 | 833.2501p | Ordinary |
14:45:38 - 02-Apr-26 |
| Sell* | 1,834 | 834.443p | Ordinary |
14:36:29 - 02-Apr-26 |
| Buy* | 12 | 838.9999p | Ordinary |
14:26:36 - 02-Apr-26 |
| Buy* | 1,834 | 834.809p | Ordinary |
13:36:19 - 02-Apr-26 |
| Buy* | 200 | 836.88p | Ordinary |
13:19:18 - 02-Apr-26 |
| Buy* | 1 | 836.2499p | Ordinary |
13:04:50 - 02-Apr-26 |
| Sell* | 200 | 840.50p | Automatic Execution |
12:45:16 - 02-Apr-26 |
| Buy* | 237 | 842.584p | Ordinary |
12:42:52 - 02-Apr-26 |
| Buy* | 200 | 842.777p | Ordinary |
12:42:45 - 02-Apr-26 |
| Sell* | 23 | 834.7501p | Ordinary |
12:14:29 - 02-Apr-26 |
| Buy* | 100 | 837.641p | Ordinary |
12:03:54 - 02-Apr-26 |
| Buy* | 7,208 | 837.886p | SI Trade |
11:51:39 - 02-Apr-26 |
| Sell* | 1 | 834.0001p | Ordinary |
11:37:44 - 02-Apr-26 |
| Sell* | 1 | 834.7501p | Ordinary |
11:25:21 - 02-Apr-26 |
| Sell* | 1 | 835.5001p | Ordinary |
11:23:53 - 02-Apr-26 |
| Sell* | 1 | 836.2501p | Ordinary |
10:16:54 - 02-Apr-26 |
| Sell* | 2 | 836.5001p | Ordinary |
09:06:36 - 02-Apr-26 |
| Buy* | 1 | 838.2499p | Ordinary |
08:28:13 - 02-Apr-26 |
| Sell* | 670 | 834.146p | Ordinary |
08:13:31 - 02-Apr-26 |
| Sell* | 908 | 834.474p | Ordinary |
08:13:01 - 02-Apr-26 |
| Sell* | 391 | 835.136p | Ordinary |
08:12:17 - 02-Apr-26 |
| Buy* | 2,051 | 792.00p | Automatic Execution |
15:37:47 - 01-Apr-26 |
| Sell* | 151 | 784.7138p | Ordinary |
15:14:30 - 01-Apr-26 |
| Buy* | 1 | 793.2499p | Ordinary |
15:01:17 - 01-Apr-26 |
| Buy* | 258 | 792.6375p | Ordinary |
14:56:18 - 01-Apr-26 |
| Buy* | 3,161 | 786.50p | Automatic Execution |
14:39:04 - 01-Apr-26 |
| Sell* | 1,339 | 786.50p | Automatic Execution |
14:39:04 - 01-Apr-26 |
| Sell* | 314 | 799.00p | Automatic Execution |
14:11:31 - 01-Apr-26 |
| Buy* | 255 | 799.102p | SI Trade |
13:27:01 - 01-Apr-26 |
| Sell* | 54 | 796.0001p | Ordinary |
13:24:44 - 01-Apr-26 |
| Buy* | 73 | 795.50p | Automatic Execution |
13:07:00 - 01-Apr-26 |
| Buy* | 464 | 795.50p | Automatic Execution |
13:07:00 - 01-Apr-26 |
| Buy* | 1 | 794.7499p | Ordinary |
13:05:35 - 01-Apr-26 |
| Buy* | 1 | 796.9999p | Ordinary |
12:43:16 - 01-Apr-26 |
| Sell* | 100 | 799.50p | Automatic Execution |
12:30:50 - 01-Apr-26 |
| Sell* | 375 | 804.537p | Ordinary |
12:21:04 - 01-Apr-26 |
| Buy* | 2 | 806.2499p | Ordinary |
12:19:17 - 01-Apr-26 |
| Buy* | 54 | 805.7499p | Ordinary |
12:18:04 - 01-Apr-26 |
| Buy* | 1 | 805.7499p | Ordinary |
12:03:59 - 01-Apr-26 |
| Buy* | 1,111 | 809.50p | Automatic Execution |
11:43:41 - 01-Apr-26 |
| Sell* | 200 | 811.00p | Automatic Execution |
10:45:37 - 01-Apr-26 |
| Sell* | 545 | 808.00p | Automatic Execution |
10:38:24 - 01-Apr-26 |
| Sell* | 1 | 808.75p | Automatic Execution |
10:18:34 - 01-Apr-26 |
| Sell* | 2 | 808.75p | SI Trade |
10:18:33 - 01-Apr-26 |
| Sell* | 3,718 | 806.75p | Automatic Execution |
10:01:50 - 01-Apr-26 |
| Sell* | 55 | 799.2501p | Ordinary |
09:07:32 - 01-Apr-26 |
| Sell* | 121 | 801.09p | Ordinary |
09:02:33 - 01-Apr-26 |
| Buy* | 1,900 | 788.979p | SI Trade |
08:46:12 - 01-Apr-26 |
| Sell* | 175 | 790.2501p | Ordinary |
08:35:10 - 01-Apr-26 |
| Sell* | 20 | 784.5001p | Ordinary |
08:20:42 - 01-Apr-26 |
| Sell* | 143 | 789.811p | Ordinary |
08:17:51 - 01-Apr-26 |
| Sell* | 1,500 | 785.751p | Ordinary |
08:13:45 - 01-Apr-26 |
| Buy* | 541 | 785.25p | Suspected BUY Trade |
08:10:17 - 01-Apr-26 |
| Buy* | 4,980 | 849.162p | SI Trade |
16:15:51 - 31-Mar-26 |
| Sell* | 1,182 | 852.50p | Automatic Execution |
15:59:28 - 31-Mar-26 |
| Buy* | 56 | 846.4999p | Ordinary |
15:30:51 - 31-Mar-26 |
| Sell* | 178 | 846.75p | Automatic Execution |
15:27:50 - 31-Mar-26 |
| Sell* | 60 | 844.5001p | Ordinary |
15:18:35 - 31-Mar-26 |
| Buy* | 1 | 850.2499p | Ordinary |
13:05:47 - 31-Mar-26 |
| Buy* | 670 | 846.606p | Ordinary |
12:48:14 - 31-Mar-26 |
| Buy* | 293 | 858.25p | Automatic Execution |
11:27:12 - 31-Mar-26 |
| Buy* | 644 | 858.25p | Automatic Execution |
11:27:12 - 31-Mar-26 |
| Buy* | 1,748 | 857.693p | SI Trade |
11:20:51 - 31-Mar-26 |
| Sell* | 200 | 846.00p | Automatic Execution |
10:26:46 - 31-Mar-26 |
| Buy* | 11 | 850.2499p | Ordinary |
10:07:03 - 31-Mar-26 |
| Sell* | 412 | 850.204p | SI Trade |
09:08:13 - 31-Mar-26 |
| Buy* | 1 | 855.2499p | Ordinary |
08:40:33 - 31-Mar-26 |
| Buy* | 9 | 856.2499p | Ordinary |
08:35:08 - 31-Mar-26 |
| Sell* | 46 | 854.5001p | Ordinary |
08:23:33 - 31-Mar-26 |
| Buy* | 1 | 856.2499p | Ordinary |
08:21:08 - 31-Mar-26 |
| Unknown* | 0 | 852.25p | SI Trade |
08:00:32 - 31-Mar-26 |
| Sell* | 161 | 862.00p | Automatic Execution |
16:29:36 - 30-Mar-26 |
| Sell* | 1,339 | 862.00p | Automatic Execution |
16:29:27 - 30-Mar-26 |
| Sell* | 357 | 861.25p | Automatic Execution |
16:26:42 - 30-Mar-26 |
| Sell* | 1,657 | 861.50p | Automatic Execution |
16:26:42 - 30-Mar-26 |
| Sell* | 912 | 861.50p | Automatic Execution |
16:26:42 - 30-Mar-26 |
| Sell* | 4,095 | 863.083p | Ordinary |
16:21:47 - 30-Mar-26 |
| Sell* | 161 | 864.00p | Automatic Execution |
16:21:36 - 30-Mar-26 |
| Sell* | 1,339 | 864.00p | Automatic Execution |
16:21:36 - 30-Mar-26 |
| Sell* | 25 | 863.00p | Automatic Execution |
16:11:01 - 30-Mar-26 |
| Sell* | 1,023 | 864.00p | Automatic Execution |
15:27:07 - 30-Mar-26 |
| Buy* | 391 | 866.111p | Ordinary |
15:14:26 - 30-Mar-26 |
| Sell* | 1,480 | 861.171p | SI Trade |
14:33:30 - 30-Mar-26 |
| Unknown* | 0 | 856.89016p | SI Trade |
14:24:02 - 30-Mar-26 |
| Buy* | 200 | 856.229p | SI Trade |
13:57:57 - 30-Mar-26 |
| Sell* | 48 | 862.881p | SI Trade |
12:42:33 - 30-Mar-26 |
| Sell* | 1,339 | 857.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 161 | 859.00p | Automatic Execution |
12:18:03 - 30-Mar-26 |
| Sell* | 1,339 | 859.00p | Automatic Execution |
12:18:01 - 30-Mar-26 |
| Sell* | 11 | 860.0675p | Ordinary |
12:17:46 - 30-Mar-26 |
| Sell* | 1,200 | 865.25p | Automatic Execution |
11:38:54 - 30-Mar-26 |
| Buy* | 23,134 | 864.521p | Ordinary |
10:34:11 - 30-Mar-26 |
| Sell* | 679 | 860.25p | Automatic Execution |
09:45:04 - 30-Mar-26 |
| Buy* | 2 | 863.2499p | Ordinary |
09:36:39 - 30-Mar-26 |
| Buy* | 4 | 869.2499p | Ordinary |
09:30:37 - 30-Mar-26 |
| Sell* | 456 | 866.50p | Automatic Execution |
09:04:54 - 30-Mar-26 |
| Buy* | 20 | 867.7499p | Ordinary |
08:46:09 - 30-Mar-26 |
| Buy* | 57 | 867.9999p | Ordinary |
08:45:10 - 30-Mar-26 |
| Buy* | 57 | 867.2499p | Ordinary |
08:38:09 - 30-Mar-26 |
| Buy* | 3 | 867.2499p | Ordinary |
08:36:03 - 30-Mar-26 |
| Sell* | 14 | 862.3175p | Ordinary |
08:25:01 - 30-Mar-26 |
| Buy* | 812 | 861.433p | SI Trade |
08:18:31 - 30-Mar-26 |
| Buy* | 345 | 866.84p | SI Trade |
08:07:46 - 30-Mar-26 |
| Buy* | 229 | 867.403p | Ordinary |
08:02:27 - 30-Mar-26 |
| Sell* | 662 | 863.00p | Uncrossing Trade |
08:00:00 - 30-Mar-26 |
| Sell* | 1,288 | 845.25p | Automatic Execution |
16:20:56 - 27-Mar-26 |
| Sell* | 1,340 | 845.25p | Automatic Execution |
16:20:56 - 27-Mar-26 |
| Buy* | 118 | 842.4999p | Ordinary |
15:49:46 - 27-Mar-26 |
| Buy* | 1,103 | 842.75p | Automatic Execution |
14:56:55 - 27-Mar-26 |
| Buy* | 34 | 845.2499p | Ordinary |
14:53:18 - 27-Mar-26 |
| Sell* | 80 | 843.5001p | Ordinary |
14:38:50 - 27-Mar-26 |
| Sell* | 10,079 | 843.2513p | Ordinary |
14:26:24 - 27-Mar-26 |
| Buy* | 11 | 839.4999p | Ordinary |
14:15:52 - 27-Mar-26 |
| Sell* | 100 | 840.00p | Automatic Execution |
14:14:49 - 27-Mar-26 |
| Sell* | 1,340 | 845.00p | Automatic Execution |
14:02:04 - 27-Mar-26 |
| Buy* | 11 | 846.2499p | Ordinary |
12:46:30 - 27-Mar-26 |
| Buy* | 11 | 846.9999p | Ordinary |
12:46:03 - 27-Mar-26 |
| Unknown* | 0 | 850.00p | SI Trade |
12:25:18 - 27-Mar-26 |
| Buy* | 1 | 850.00p | SI Trade |
12:25:17 - 27-Mar-26 |
| Buy* | 1 | 851.75p | Automatic Execution |
12:25:17 - 27-Mar-26 |
| Unknown* | 0 | 850.00p | SI Trade |
12:25:16 - 27-Mar-26 |
| Buy* | 1 | 850.00p | Automatic Execution |
12:25:16 - 27-Mar-26 |
| Buy* | 10 | 850.00p | Automatic Execution |
12:25:15 - 27-Mar-26 |
| Sell* | 100 | 852.00p | Automatic Execution |
10:57:34 - 27-Mar-26 |
| Buy* | 295 | 844.2499p | Ordinary |
10:23:02 - 27-Mar-26 |
| Sell* | 712 | 843.473p | SI Trade |
10:19:54 - 27-Mar-26 |
| Buy* | 12 | 844.4999p | Ordinary |
09:49:48 - 27-Mar-26 |
| Buy* | 361 | 843.9999p | Ordinary |
09:41:19 - 27-Mar-26 |
| Sell* | 4 | 842.2501p | Ordinary |
08:35:05 - 27-Mar-26 |
| Buy* | 2 | 845.9999p | Ordinary |
08:30:28 - 27-Mar-26 |
| Sell* | 162 | 839.0675p | Ordinary |
08:04:49 - 27-Mar-26 |
| Sell* | 9,621 | 835.515p | SI Trade |
16:19:01 - 26-Mar-26 |
| Buy* | 41 | 835.372p | Ordinary |
15:37:19 - 26-Mar-26 |
| Sell* | 53 | 831.826p | Ordinary |
15:27:28 - 26-Mar-26 |
| Sell* | 1,401 | 831.00p | Automatic Execution |
14:48:12 - 26-Mar-26 |
| Buy* | 2 | 831.2499p | Ordinary |
14:21:10 - 26-Mar-26 |
| Unknown* | 0 | 830.25p | SI Trade |
14:03:55 - 26-Mar-26 |
| Buy* | 1 | 830.50p | SI Trade |
14:03:54 - 26-Mar-26 |
| Sell* | 200 | 830.75p | Automatic Execution |
14:03:03 - 26-Mar-26 |
| Buy* | 2 | 832.9999p | Ordinary |
13:48:47 - 26-Mar-26 |
| Buy* | 1,788 | 838.459p | Ordinary |
12:06:34 - 26-Mar-26 |
| Buy* | 34 | 836.7499p | Ordinary |
11:53:02 - 26-Mar-26 |
| Buy* | 100 | 829.25p | Automatic Execution |
10:58:30 - 26-Mar-26 |
| Sell* | 111 | 828.436p | Ordinary |
10:55:53 - 26-Mar-26 |
| Buy* | 240 | 829.46p | Ordinary |
10:48:04 - 26-Mar-26 |
| Buy* | 11 | 828.2499p | Ordinary |
10:41:37 - 26-Mar-26 |
| Buy* | 362 | 825.68p | SI Trade |
10:33:50 - 26-Mar-26 |
| Buy* | 9,621 | 831.423p | SI Trade |
09:31:56 - 26-Mar-26 |
| Buy* | 4,095 | 829.955p | Ordinary |
09:12:54 - 26-Mar-26 |
| Sell* | 1,145 | 828.695p | Ordinary |
09:11:57 - 26-Mar-26 |
| Buy* | 3,130 | 830.264p | Ordinary |
09:10:41 - 26-Mar-26 |
| Buy* | 12 | 830.2499p | Ordinary |
09:08:41 - 26-Mar-26 |
| Buy* | 20 | 831.2499p | Ordinary |
08:35:09 - 26-Mar-26 |
| Buy* | 531 | 804.00p | Automatic Execution |
16:09:02 - 25-Mar-26 |
| Buy* | 531 | 804.00p | Automatic Execution |
16:09:00 - 25-Mar-26 |
| Unknown* | 0 | 807.34889p | SI Trade |
14:30:11 - 25-Mar-26 |
| Sell* | 101 | 801.75p | Automatic Execution |
14:23:20 - 25-Mar-26 |
| Buy* | 12 | 801.2499p | Ordinary |
14:15:48 - 25-Mar-26 |
| Buy* | 1,128 | 797.50p | Automatic Execution |
13:56:29 - 25-Mar-26 |
| Buy* | 5,040 | 793.612p | Ordinary |
13:22:31 - 25-Mar-26 |
| Buy* | 37 | 796.9999p | Ordinary |
12:57:14 - 25-Mar-26 |
| Buy* | 2 | 796.7499p | Ordinary |
12:55:27 - 25-Mar-26 |
| Sell* | 12 | 796.2501p | Ordinary |
12:54:24 - 25-Mar-26 |
| Buy* | 4 | 796.9999p | Ordinary |
12:52:49 - 25-Mar-26 |
| Buy* | 31 | 797.2499p | Ordinary |
12:51:39 - 25-Mar-26 |
| Buy* | 13 | 801.9999p | Ordinary |
12:34:23 - 25-Mar-26 |
| Buy* | 25 | 799.7499p | Ordinary |
12:33:55 - 25-Mar-26 |
| Sell* | 757 | 782.001p | SI Trade |
11:28:39 - 25-Mar-26 |
| Sell* | 3,901 | 784.50p | Automatic Execution |
11:21:31 - 25-Mar-26 |
| Sell* | 50 | 790.388p | SI Trade |
10:47:55 - 25-Mar-26 |
| Sell* | 40 | 787.5001p | Ordinary |
10:10:20 - 25-Mar-26 |
| Buy* | 5,433 | 792.75p | Automatic Execution |
09:58:52 - 25-Mar-26 |
| Buy* | 1,358 | 792.75p | Automatic Execution |
09:58:52 - 25-Mar-26 |
| Buy* | 25 | 794.333p | Ordinary |
09:30:58 - 25-Mar-26 |
| Sell* | 118 | 792.944p | SI Trade |
09:21:01 - 25-Mar-26 |
| Buy* | 150 | 791.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 44 | 787.2499p | Ordinary |
08:35:05 - 25-Mar-26 |
| Sell* | 4,594 | 788.872p | Ordinary |
08:26:57 - 25-Mar-26 |
| Sell* | 631 | 790.913p | SI Trade |
08:18:40 - 25-Mar-26 |
| Buy* | 12 | 794.4999p | Ordinary |
08:11:43 - 25-Mar-26 |
| Sell* | 1,358 | 791.25p | Automatic Execution |
08:07:44 - 25-Mar-26 |
| Sell* | 6,054 | 795.538p | Ordinary |
08:01:48 - 25-Mar-26 |
| Buy* | 1 | 826.2499p | Ordinary |
16:28:27 - 24-Mar-26 |
| Buy* | 120 | 826.9375p | Ordinary |
16:21:44 - 24-Mar-26 |
| Buy* | 27 | 819.7499p | Ordinary |
15:44:25 - 24-Mar-26 |
| Buy* | 1,328 | 818.00p | Automatic Execution |
15:38:56 - 24-Mar-26 |
| Buy* | 14 | 817.9999p | Ordinary |
15:38:20 - 24-Mar-26 |
| Buy* | 46 | 816.9999p | Ordinary |
15:25:12 - 24-Mar-26 |
| Buy* | 36 | 823.00p | Automatic Execution |
14:03:20 - 24-Mar-26 |
| Buy* | 151 | 823.895p | SI Trade |
13:37:53 - 24-Mar-26 |
| Buy* | 2 | 825.2499p | Ordinary |
13:23:10 - 24-Mar-26 |
| Sell* | 299 | 824.079p | Ordinary |
13:22:12 - 24-Mar-26 |
| Buy* | 140 | 824.25p | Automatic Execution |
12:48:45 - 24-Mar-26 |