| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,298 | 436.20p | Automatic Execution |
16:29:18 - 02-Apr-26 |
| Buy* | 1,302 | 436.20p | Automatic Execution |
16:29:18 - 02-Apr-26 |
| Buy* | 2 | 433.0599p | Ordinary |
16:17:19 - 02-Apr-26 |
| Buy* | 1 | 432.2549p | Ordinary |
15:58:30 - 02-Apr-26 |
| Buy* | 1 | 436.4199p | Ordinary |
15:51:14 - 02-Apr-26 |
| Buy* | 1 | 434.9199p | Ordinary |
15:43:20 - 02-Apr-26 |
| Buy* | 102 | 439.7649p | Ordinary |
15:20:35 - 02-Apr-26 |
| Buy* | 1 | 442.0699p | Ordinary |
15:14:20 - 02-Apr-26 |
| Sell* | 1 | 442.5451p | Ordinary |
14:51:11 - 02-Apr-26 |
| Sell* | 2,660 | 443.70p | Automatic Execution |
14:48:02 - 02-Apr-26 |
| Sell* | 2 | 446.0501p | Ordinary |
14:45:09 - 02-Apr-26 |
| Sell* | 2,660 | 446.00p | Automatic Execution |
14:41:58 - 02-Apr-26 |
| Sell* | 183 | 449.90p | Automatic Execution |
14:15:39 - 02-Apr-26 |
| Sell* | 2,477 | 449.90p | Automatic Execution |
14:15:39 - 02-Apr-26 |
| Buy* | 2,660 | 450.30p | Automatic Execution |
14:15:30 - 02-Apr-26 |
| Sell* | 1 | 449.4501p | Ordinary |
14:14:05 - 02-Apr-26 |
| Buy* | 1 | 449.1599p | Ordinary |
13:59:14 - 02-Apr-26 |
| Sell* | 2,660 | 448.00p | Automatic Execution |
13:41:24 - 02-Apr-26 |
| Sell* | 11 | 450.0351p | Ordinary |
13:17:15 - 02-Apr-26 |
| Buy* | 1 | 448.1649p | Ordinary |
13:05:42 - 02-Apr-26 |
| Sell* | 223 | 450.6401p | Ordinary |
12:36:15 - 02-Apr-26 |
| Sell* | 1 | 448.8401p | Ordinary |
12:17:36 - 02-Apr-26 |
| Sell* | 1 | 449.4401p | Ordinary |
11:57:27 - 02-Apr-26 |
| Sell* | 1,723 | 448.60p | Automatic Execution |
11:28:34 - 02-Apr-26 |
| Sell* | 4 | 448.1301p | Ordinary |
11:24:39 - 02-Apr-26 |
| Buy* | 1,116 | 449.821p | Ordinary |
09:38:42 - 02-Apr-26 |
| Sell* | 126 | 448.3351p | Ordinary |
08:34:07 - 02-Apr-26 |
| Buy* | 1,112 | 449.2699p | Ordinary |
08:30:16 - 02-Apr-26 |
| Sell* | 380 | 446.947p | SI Trade |
08:16:31 - 02-Apr-26 |
| Sell* | 895 | 447.772p | SI Trade |
08:13:35 - 02-Apr-26 |
| Buy* | 25 | 448.00p | Automatic Execution |
08:08:15 - 02-Apr-26 |
| Buy* | 1,114 | 448.326p | Ordinary |
08:07:48 - 02-Apr-26 |
| Sell* | 3,600 | 448.50p | Uncrossing Trade |
08:05:58 - 02-Apr-26 |
| Buy* | 2,228 | 423.70p | Suspected BUY Trade |
16:35:03 - 01-Apr-26 |
| Sell* | 1,425 | 423.10p | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Buy* | 1 | 423.6699p | Ordinary |
16:26:52 - 01-Apr-26 |
| Buy* | 1,100 | 421.40p | Automatic Execution |
15:59:03 - 01-Apr-26 |
| Buy* | 1,000 | 421.20p | Automatic Execution |
15:32:41 - 01-Apr-26 |
| Sell* | 6,700 | 420.444p | Ordinary |
15:31:23 - 01-Apr-26 |
| Buy* | 1 | 423.1949p | Ordinary |
15:01:53 - 01-Apr-26 |
| Buy* | 17,392 | 422.60p | Automatic Execution |
14:42:27 - 01-Apr-26 |
| Buy* | 23,716 | 421.70p | Automatic Execution |
14:42:23 - 01-Apr-26 |
| Buy* | 380 | 420.954p | SI Trade |
14:39:05 - 01-Apr-26 |
| Buy* | 560 | 426.8499p | Ordinary |
14:14:21 - 01-Apr-26 |
| Buy* | 1,088 | 429.20p | Automatic Execution |
13:59:59 - 01-Apr-26 |
| Buy* | 2,512 | 429.10p | Automatic Execution |
13:59:59 - 01-Apr-26 |
| Sell* | 3,600 | 424.40p | Automatic Execution |
13:48:15 - 01-Apr-26 |
| Sell* | 107 | 424.2301p | Ordinary |
13:23:23 - 01-Apr-26 |
| Buy* | 1,088 | 425.20p | Automatic Execution |
13:22:32 - 01-Apr-26 |
| Buy* | 2,512 | 425.10p | Automatic Execution |
13:22:32 - 01-Apr-26 |
| Buy* | 12 | 423.9549p | Ordinary |
13:08:07 - 01-Apr-26 |
| Sell* | 2,500 | 423.20p | Automatic Execution |
13:04:06 - 01-Apr-26 |
| Buy* | 119 | 425.9649p | Ordinary |
12:32:13 - 01-Apr-26 |
| Buy* | 1 | 427.1649p | Ordinary |
12:28:32 - 01-Apr-26 |
| Buy* | 2 | 429.0649p | Ordinary |
12:21:48 - 01-Apr-26 |
| Sell* | 9,333 | 428.60p | SI Trade |
12:03:32 - 01-Apr-26 |
| Buy* | 1 | 431.4499p | Ordinary |
11:36:05 - 01-Apr-26 |
| Buy* | 25 | 431.3449p | Ordinary |
11:21:35 - 01-Apr-26 |
| Sell* | 32 | 430.0301p | Ordinary |
10:18:59 - 01-Apr-26 |
| Sell* | 115 | 424.8351p | Ordinary |
09:09:40 - 01-Apr-26 |
| Buy* | 477 | 419.20p | Automatic Execution |
08:36:13 - 01-Apr-26 |
| Buy* | 477 | 419.20p | Automatic Execution |
08:36:12 - 01-Apr-26 |
| Buy* | 477 | 419.10p | Automatic Execution |
08:36:11 - 01-Apr-26 |
| Buy* | 477 | 419.10p | Automatic Execution |
08:36:11 - 01-Apr-26 |
| Buy* | 477 | 419.10p | Automatic Execution |
08:36:10 - 01-Apr-26 |
| Sell* | 5,564 | 420.614p | Ordinary |
08:27:48 - 01-Apr-26 |
| Buy* | 89 | 420.7599p | Ordinary |
08:18:14 - 01-Apr-26 |
| Sell* | 57 | 419.11p | Ordinary |
08:16:35 - 01-Apr-26 |
| Sell* | 25 | 419.3401p | Ordinary |
08:15:24 - 01-Apr-26 |
| Sell* | 5,563 | 419.388p | Ordinary |
08:11:26 - 01-Apr-26 |
| Buy* | 2,512 | 418.60p | Automatic Execution |
08:10:25 - 01-Apr-26 |
| Sell* | 521 | 419.60p | Automatic Execution |
08:05:34 - 01-Apr-26 |
| Buy* | 25 | 454.7599p | Ordinary |
15:58:16 - 31-Mar-26 |
| Sell* | 7 | 449.3051p | Ordinary |
15:30:31 - 31-Mar-26 |
| Buy* | 117 | 450.4599p | Ordinary |
15:29:46 - 31-Mar-26 |
| Sell* | 2 | 449.3501p | Ordinary |
15:24:04 - 31-Mar-26 |
| Sell* | 110 | 449.0401p | Ordinary |
15:19:32 - 31-Mar-26 |
| Sell* | 1 | 444.9751p | Ordinary |
15:12:05 - 31-Mar-26 |
| Sell* | 380 | 450.90p | Automatic Execution |
15:07:51 - 31-Mar-26 |
| Buy* | 1 | 454.7599p | Ordinary |
14:28:39 - 31-Mar-26 |
| Buy* | 1 | 452.1599p | Ordinary |
14:01:57 - 31-Mar-26 |
| Buy* | 1 | 453.4549p | Ordinary |
13:42:16 - 31-Mar-26 |
| Sell* | 1,535 | 456.396p | SI Trade |
13:16:03 - 31-Mar-26 |
| Buy* | 4 | 457.9449p | Ordinary |
11:59:53 - 31-Mar-26 |
| Sell* | 20,928 | 456.4285p | Ordinary |
11:33:09 - 31-Mar-26 |
| Buy* | 140 | 455.1649p | Ordinary |
10:41:09 - 31-Mar-26 |
| Buy* | 5 | 452.6499p | Ordinary |
10:03:36 - 31-Mar-26 |
| Sell* | 1,001 | 454.313p | Ordinary |
09:41:52 - 31-Mar-26 |
| Buy* | 1,000 | 453.823p | Ordinary |
08:40:35 - 31-Mar-26 |
| Sell* | 217 | 454.6401p | Ordinary |
08:23:43 - 31-Mar-26 |
| Buy* | 1 | 455.5599p | Ordinary |
08:14:49 - 31-Mar-26 |
| Buy* | 2 | 454.3549p | Ordinary |
16:29:59 - 30-Mar-26 |
| Buy* | 1 | 454.0599p | Ordinary |
16:29:33 - 30-Mar-26 |
| Sell* | 1,191 | 453.5301p | Ordinary |
16:00:37 - 30-Mar-26 |
| Buy* | 2,832 | 453.00p | Automatic Execution |
15:59:11 - 30-Mar-26 |
| Buy* | 109 | 454.5499p | Ordinary |
15:56:28 - 30-Mar-26 |
| Sell* | 10,120 | 454.30p | Automatic Execution |
15:09:42 - 30-Mar-26 |
| Sell* | 2,530 | 454.70p | Automatic Execution |
15:09:42 - 30-Mar-26 |
| Sell* | 370 | 456.1301p | Ordinary |
14:48:20 - 30-Mar-26 |
| Buy* | 4 | 453.0449p | Ordinary |
14:23:24 - 30-Mar-26 |
| Buy* | 66 | 452.3599p | Ordinary |
14:12:12 - 30-Mar-26 |
| Sell* | 3,101 | 451.772p | Ordinary |
14:12:08 - 30-Mar-26 |
| Sell* | 1 | 449.4451p | Ordinary |
13:49:46 - 30-Mar-26 |
| Buy* | 222 | 449.9599p | Ordinary |
13:47:38 - 30-Mar-26 |
| Sell* | 5 | 448.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 5 | 455.1599p | Ordinary |
11:54:53 - 30-Mar-26 |
| Buy* | 439 | 454.9599p | Ordinary |
11:50:27 - 30-Mar-26 |
| Sell* | 428 | 453.3401p | Ordinary |
10:51:41 - 30-Mar-26 |
| Buy* | 8,608 | 452.985p | Ordinary |
10:13:52 - 30-Mar-26 |
| Sell* | 13,289 | 451.574p | Ordinary |
10:12:24 - 30-Mar-26 |
| Sell* | 20 | 453.50p | Automatic Execution |
09:32:49 - 30-Mar-26 |
| Sell* | 3,044 | 457.1651p | Ordinary |
09:28:48 - 30-Mar-26 |
| Buy* | 123 | 455.8549p | Ordinary |
09:21:52 - 30-Mar-26 |
| Buy* | 32 | 455.6549p | Ordinary |
08:48:03 - 30-Mar-26 |
| Buy* | 10 | 456.0599p | Ordinary |
08:47:10 - 30-Mar-26 |
| Buy* | 1 | 456.0599p | Ordinary |
08:47:09 - 30-Mar-26 |
| Buy* | 24 | 453.60p | Automatic Execution |
08:23:05 - 30-Mar-26 |
| Buy* | 20,928 | 453.901p | Ordinary |
08:20:31 - 30-Mar-26 |
| Sell* | 20 | 456.00p | Automatic Execution |
08:08:10 - 30-Mar-26 |
| Buy* | 217 | 456.805p | SI Trade |
08:04:20 - 30-Mar-26 |
| Sell* | 940 | 444.70p | Automatic Execution |
16:18:13 - 27-Mar-26 |
| Sell* | 2,560 | 444.70p | Automatic Execution |
16:18:13 - 27-Mar-26 |
| Buy* | 2,919 | 446.10p | Automatic Execution |
16:02:08 - 27-Mar-26 |
| Sell* | 825 | 444.58p | Ordinary |
15:50:23 - 27-Mar-26 |
| Buy* | 909 | 445.80p | Automatic Execution |
15:42:10 - 27-Mar-26 |
| Sell* | 1 | 444.9451p | Ordinary |
15:29:22 - 27-Mar-26 |
| Buy* | 11 | 447.7499p | Ordinary |
13:24:29 - 27-Mar-26 |
| Sell* | 5,070 | 446.479p | SI Trade |
13:20:38 - 27-Mar-26 |
| Sell* | 1,120 | 447.183p | SI Trade |
12:30:52 - 27-Mar-26 |
| Sell* | 808 | 446.008p | SI Trade |
12:07:51 - 27-Mar-26 |
| Sell* | 1,216 | 445.7351p | Ordinary |
11:32:11 - 27-Mar-26 |
| Buy* | 2 | 444.9599p | Ordinary |
10:11:59 - 27-Mar-26 |
| Sell* | 142 | 445.12p | Ordinary |
08:49:05 - 27-Mar-26 |
| Sell* | 8 | 444.7351p | Ordinary |
08:31:29 - 27-Mar-26 |
| Buy* | 110 | 445.00p | Automatic Execution |
08:29:02 - 27-Mar-26 |
| Sell* | 225 | 442.13p | Ordinary |
08:18:30 - 27-Mar-26 |
| Sell* | 456 | 440.49p | SI Trade |
08:00:54 - 27-Mar-26 |
| Buy* | 2,275 | 439.266p | Ordinary |
16:04:00 - 26-Mar-26 |
| Sell* | 2,673 | 438.80p | Automatic Execution |
15:46:27 - 26-Mar-26 |
| Sell* | 1,054 | 435.30p | Automatic Execution |
15:03:09 - 26-Mar-26 |
| Buy* | 242 | 433.60p | Ordinary |
14:28:21 - 26-Mar-26 |
| Sell* | 2,673 | 434.20p | Automatic Execution |
13:59:18 - 26-Mar-26 |
| Sell* | 4 | 437.00p | Automatic Execution |
13:13:43 - 26-Mar-26 |
| Buy* | 3,631 | 440.633p | Ordinary |
12:49:08 - 26-Mar-26 |
| Sell* | 360 | 438.0351p | Ordinary |
11:44:20 - 26-Mar-26 |
| Sell* | 727 | 437.5351p | Ordinary |
11:42:44 - 26-Mar-26 |
| Sell* | 1,994 | 435.807p | SI Trade |
11:21:46 - 26-Mar-26 |
| Sell* | 11 | 433.6401p | Ordinary |
10:29:26 - 26-Mar-26 |
| Buy* | 460 | 437.80p | Automatic Execution |
09:23:18 - 26-Mar-26 |
| Buy* | 1 | 436.8649p | Ordinary |
09:18:24 - 26-Mar-26 |
| Buy* | 456 | 436.996p | SI Trade |
09:01:51 - 26-Mar-26 |
| Sell* | 4,452 | 421.415p | SI Trade |
16:08:20 - 25-Mar-26 |
| Buy* | 1,191 | 419.388p | Ordinary |
15:31:50 - 25-Mar-26 |
| Sell* | 31,316 | 417.192p | Ordinary |
14:44:19 - 25-Mar-26 |
| Buy* | 1 | 417.2549p | Ordinary |
13:57:02 - 25-Mar-26 |
| Sell* | 5,500 | 416.426p | Ordinary |
13:47:04 - 25-Mar-26 |
| Buy* | 5,500 | 414.805p | Ordinary |
13:41:53 - 25-Mar-26 |
| Sell* | 27,793 | 415.00p | Automatic Execution |
13:39:10 - 25-Mar-26 |
| Sell* | 30 | 419.4401p | Ordinary |
12:33:19 - 25-Mar-26 |
| Sell* | 5,500 | 416.401p | Ordinary |
12:19:33 - 25-Mar-26 |
| Sell* | 10 | 415.9451p | Ordinary |
12:17:27 - 25-Mar-26 |
| Buy* | 150 | 413.10p | Automatic Execution |
12:05:11 - 25-Mar-26 |
| Sell* | 500 | 413.50p | Automatic Execution |
11:54:55 - 25-Mar-26 |
| Sell* | 10,404 | 413.50p | Automatic Execution |
11:51:37 - 25-Mar-26 |
| Sell* | 2,601 | 413.60p | Automatic Execution |
11:51:37 - 25-Mar-26 |
| Sell* | 106 | 414.60p | Automatic Execution |
11:51:01 - 25-Mar-26 |
| Buy* | 10,404 | 413.50p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 2,000 | 411.33p | Ordinary |
11:39:20 - 25-Mar-26 |
| Buy* | 2,000 | 410.49p | Ordinary |
11:19:26 - 25-Mar-26 |
| Buy* | 726 | 412.9649p | Ordinary |
10:20:19 - 25-Mar-26 |
| Sell* | 6 | 412.6551p | Ordinary |
10:10:42 - 25-Mar-26 |
| Buy* | 5,500 | 412.83p | Ordinary |
10:00:59 - 25-Mar-26 |
| Sell* | 4,000 | 415.221p | Ordinary |
09:25:07 - 25-Mar-26 |
| Buy* | 899 | 413.60p | Automatic Execution |
09:14:31 - 25-Mar-26 |
| Buy* | 2,601 | 413.50p | Automatic Execution |
09:14:31 - 25-Mar-26 |
| Buy* | 1,216 | 411.1699p | Ordinary |
08:32:04 - 25-Mar-26 |
| Sell* | 1,214 | 411.429p | SI Trade |
08:29:25 - 25-Mar-26 |
| Buy* | 4,000 | 411.543p | Ordinary |
08:26:09 - 25-Mar-26 |
| Sell* | 1,153 | 412.0351p | Ordinary |
08:20:43 - 25-Mar-26 |
| Sell* | 274 | 412.81p | Ordinary |
08:18:00 - 25-Mar-26 |
| Sell* | 1,347 | 415.30p | Automatic Execution |
08:02:50 - 25-Mar-26 |
| Sell* | 5,805 | 430.84p | Ordinary |
15:59:32 - 24-Mar-26 |
| Buy* | 30 | 426.6549p | Ordinary |
15:27:00 - 24-Mar-26 |
| Buy* | 117 | 426.8599p | Ordinary |
15:23:19 - 24-Mar-26 |
| Sell* | 2,380 | 428.869p | SI Trade |
14:06:35 - 24-Mar-26 |
| Buy* | 1 | 432.2549p | Ordinary |
13:51:52 - 24-Mar-26 |
| Buy* | 10 | 431.4549p | Ordinary |
13:09:44 - 24-Mar-26 |
| Buy* | 1 | 424.1849p | Ordinary |
11:09:50 - 24-Mar-26 |
| Buy* | 2 | 421.8599p | Ordinary |
10:36:04 - 24-Mar-26 |
| Buy* | 370 | 422.647p | SI Trade |
09:56:07 - 24-Mar-26 |
| Sell* | 2,503 | 413.60p | Automatic Execution |
15:48:08 - 23-Mar-26 |
| Buy* | 497 | 414.10p | Automatic Execution |
15:46:48 - 23-Mar-26 |
| Buy* | 2,503 | 414.10p | Automatic Execution |
15:46:48 - 23-Mar-26 |
| Sell* | 5,000 | 412.548p | Ordinary |
15:45:04 - 23-Mar-26 |
| Buy* | 750 | 400.40p | Automatic Execution |
15:14:11 - 23-Mar-26 |
| Sell* | 750 | 400.30p | Automatic Execution |
15:13:57 - 23-Mar-26 |
| Buy* | 7,704 | 400.40p | Automatic Execution |
15:13:57 - 23-Mar-26 |
| Buy* | 7,275 | 399.80p | Automatic Execution |
15:13:51 - 23-Mar-26 |
| Buy* | 7,386 | 400.80p | Automatic Execution |
15:13:32 - 23-Mar-26 |
| Buy* | 5,119 | 403.70p | Automatic Execution |
15:10:30 - 23-Mar-26 |