| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 115.00p | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Sell* | 300 | 112.00p | SI Trade |
15:14:15 - 24-Apr-26 |
| Sell* | 100 | 120.80p | Automatic Execution |
08:23:12 - 24-Apr-26 |
| Sell* | 2,092 | 118.50p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 3,390 | 118.50p | Automatic Execution |
16:09:33 - 23-Apr-26 |
| Buy* | 888 | 118.5699p | Ordinary |
14:39:54 - 23-Apr-26 |
| Buy* | 297 | 118.9679p | Ordinary |
14:37:30 - 23-Apr-26 |
| Buy* | 110 | 114.60p | Automatic Execution |
13:10:49 - 23-Apr-26 |
| Sell* | 6,444 | 118.80p | Automatic Execution |
12:39:01 - 23-Apr-26 |
| Sell* | 1,906 | 119.40p | Automatic Execution |
12:39:01 - 23-Apr-26 |
| Buy* | 150 | 121.20p | Automatic Execution |
11:14:21 - 23-Apr-26 |
| Buy* | 149 | 121.20p | Automatic Execution |
11:14:21 - 23-Apr-26 |
| Buy* | 149 | 121.30p | Automatic Execution |
11:14:20 - 23-Apr-26 |
| Buy* | 3,712 | 121.20p | Automatic Execution |
11:14:18 - 23-Apr-26 |
| Buy* | 210 | 120.20p | Automatic Execution |
11:08:42 - 23-Apr-26 |
| Sell* | 210 | 119.90p | Automatic Execution |
11:04:49 - 23-Apr-26 |
| Buy* | 153 | 118.70p | Automatic Execution |
09:48:23 - 23-Apr-26 |
| Buy* | 2,544 | 118.30p | Automatic Execution |
09:48:04 - 23-Apr-26 |
| Buy* | 1,250 | 118.30p | Automatic Execution |
09:48:04 - 23-Apr-26 |
| Buy* | 9 | 118.30p | Automatic Execution |
09:48:04 - 23-Apr-26 |
| Buy* | 287 | 109.00p | Automatic Execution |
14:45:49 - 22-Apr-26 |
| Buy* | 287 | 109.00p | Automatic Execution |
14:45:42 - 22-Apr-26 |
| Buy* | 287 | 109.00p | Automatic Execution |
14:45:41 - 22-Apr-26 |
| Buy* | 287 | 109.00p | Automatic Execution |
14:45:40 - 22-Apr-26 |
| Buy* | 75 | 109.00p | Automatic Execution |
14:45:39 - 22-Apr-26 |
| Buy* | 75 | 109.00p | Automatic Execution |
14:45:37 - 22-Apr-26 |
| Sell* | 14 | 109.20p | Automatic Execution |
14:45:37 - 22-Apr-26 |
| Buy* | 74 | 109.40p | Automatic Execution |
14:45:21 - 22-Apr-26 |
| Buy* | 74 | 109.50p | Automatic Execution |
14:45:06 - 22-Apr-26 |
| Buy* | 74 | 109.50p | Automatic Execution |
14:44:33 - 22-Apr-26 |
| Sell* | 670 | 109.20p | Automatic Execution |
12:08:06 - 22-Apr-26 |
| Sell* | 1,186 | 109.20p | Automatic Execution |
12:07:39 - 22-Apr-26 |
| Sell* | 670 | 109.20p | Automatic Execution |
12:07:31 - 22-Apr-26 |
| Sell* | 1,344 | 109.20p | Automatic Execution |
12:07:31 - 22-Apr-26 |
| Sell* | 2,002 | 109.20p | Automatic Execution |
12:07:31 - 22-Apr-26 |
| Sell* | 1,937 | 109.20p | Automatic Execution |
12:07:31 - 22-Apr-26 |
| Sell* | 2,704 | 109.20p | Automatic Execution |
12:07:30 - 22-Apr-26 |
| Sell* | 3,471 | 109.20p | Automatic Execution |
12:07:30 - 22-Apr-26 |
| Buy* | 31 | 109.20p | Automatic Execution |
12:07:30 - 22-Apr-26 |
| Buy* | 2,270 | 109.20p | Automatic Execution |
12:07:30 - 22-Apr-26 |
| Sell* | 670 | 109.20p | Automatic Execution |
12:07:30 - 22-Apr-26 |
| Sell* | 1,530 | 109.20p | Automatic Execution |
12:07:30 - 22-Apr-26 |
| Buy* | 14,786 | 109.184p | Ordinary |
12:06:29 - 22-Apr-26 |
| Sell* | 20,272 | 107.92p | Ordinary |
11:47:07 - 22-Apr-26 |
| Buy* | 11,638 | 109.98p | Ordinary |
11:44:39 - 22-Apr-26 |
| Buy* | 6,572 | 110.182p | Ordinary |
11:28:52 - 22-Apr-26 |
| Buy* | 5,775 | 110.082p | Ordinary |
11:23:27 - 22-Apr-26 |
| Sell* | 62 | 111.60p | Automatic Execution |
16:10:28 - 21-Apr-26 |
| Buy* | 63 | 112.90p | Automatic Execution |
16:09:10 - 21-Apr-26 |
| Buy* | 728 | 112.90p | Automatic Execution |
16:09:10 - 21-Apr-26 |
| Buy* | 11,541 | 111.40p | Automatic Execution |
15:59:35 - 21-Apr-26 |
| Buy* | 70 | 102.30p | Automatic Execution |
08:45:10 - 21-Apr-26 |
| Buy* | 70 | 102.30p | Automatic Execution |
08:44:13 - 21-Apr-26 |
| Sell* | 1,810 | 100.20p | Uncrossing Trade |
16:35:05 - 20-Apr-26 |
| Buy* | 381 | 100.20p | Automatic Execution |
16:25:08 - 20-Apr-26 |
| Sell* | 4,020 | 100.20p | Automatic Execution |
16:23:37 - 20-Apr-26 |
| Sell* | 3,531 | 99.7281p | Ordinary |
11:37:30 - 20-Apr-26 |
| Sell* | 6,702 | 99.518p | Ordinary |
11:27:03 - 20-Apr-26 |
| Sell* | 4,839 | 99.40p | Ordinary |
11:22:29 - 20-Apr-26 |
| Sell* | 1,315 | 101.00p | Automatic Execution |
11:16:10 - 20-Apr-26 |
| Sell* | 5,747 | 99.419p | Ordinary |
11:15:54 - 20-Apr-26 |
| Buy* | 2,918 | 92.6281p | Ordinary |
16:25:20 - 17-Apr-26 |
| Sell* | 973 | 92.3241p | Ordinary |
16:21:54 - 17-Apr-26 |
| Buy* | 160 | 89.9739p | Ordinary |
15:48:19 - 17-Apr-26 |
| Sell* | 6,849 | 99.80p | Automatic Execution |
13:49:48 - 17-Apr-26 |
| Sell* | 6,996 | 99.80p | Automatic Execution |
13:49:48 - 17-Apr-26 |
| Sell* | 1,097 | 100.20p | Automatic Execution |
13:49:36 - 17-Apr-26 |
| Sell* | 4,416 | 100.20p | Automatic Execution |
13:49:36 - 17-Apr-26 |
| Sell* | 1,492 | 100.20p | Automatic Execution |
13:49:31 - 17-Apr-26 |
| Sell* | 720 | 100.20p | Automatic Execution |
13:49:31 - 17-Apr-26 |
| Sell* | 950 | 100.20p | Automatic Execution |
13:48:58 - 17-Apr-26 |
| Sell* | 2,222 | 100.10p | Automatic Execution |
13:48:36 - 17-Apr-26 |
| Sell* | 3,412 | 100.10p | Automatic Execution |
13:48:36 - 17-Apr-26 |
| Sell* | 1,243 | 100.30p | Automatic Execution |
13:48:12 - 17-Apr-26 |
| Sell* | 1,834 | 100.30p | Automatic Execution |
13:48:12 - 17-Apr-26 |
| Sell* | 1,756 | 100.30p | Automatic Execution |
13:48:12 - 17-Apr-26 |
| Sell* | 1,290 | 100.30p | Automatic Execution |
13:48:11 - 17-Apr-26 |
| Sell* | 1,915 | 100.30p | Automatic Execution |
13:48:11 - 17-Apr-26 |
| Sell* | 1,367 | 100.30p | Automatic Execution |
13:48:11 - 17-Apr-26 |
| Sell* | 2,285 | 100.30p | Automatic Execution |
13:48:11 - 17-Apr-26 |
| Sell* | 720 | 100.50p | Automatic Execution |
13:47:59 - 17-Apr-26 |
| Sell* | 1,276 | 100.50p | Automatic Execution |
13:47:59 - 17-Apr-26 |
| Sell* | 1,276 | 100.50p | Automatic Execution |
13:47:59 - 17-Apr-26 |
| Sell* | 5,060 | 100.80p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Sell* | 333 | 104.5361p | Ordinary |
11:55:09 - 17-Apr-26 |
| Sell* | 306 | 103.7381p | Ordinary |
11:06:57 - 17-Apr-26 |
| Sell* | 2,194 | 105.20p | Automatic Execution |
08:11:30 - 17-Apr-26 |
| Sell* | 101 | 104.90p | Automatic Execution |
08:02:37 - 17-Apr-26 |
| Buy* | 973 | 102.7699p | Ordinary |
16:19:09 - 16-Apr-26 |
| Buy* | 978 | 102.1719p | Ordinary |
16:18:05 - 16-Apr-26 |
| Buy* | 979 | 102.0739p | Ordinary |
16:17:20 - 16-Apr-26 |
| Buy* | 966 | 103.4699p | Ordinary |
16:12:56 - 16-Apr-26 |
| Buy* | 975 | 102.4719p | Ordinary |
16:11:07 - 16-Apr-26 |
| Buy* | 976 | 102.3679p | Ordinary |
15:20:48 - 16-Apr-26 |
| Buy* | 1,942 | 102.9699p | Ordinary |
14:53:27 - 16-Apr-26 |
| Buy* | 983 | 101.6699p | Ordinary |
14:52:14 - 16-Apr-26 |
| Sell* | 4,919 | 101.7281p | Ordinary |
13:24:26 - 16-Apr-26 |
| Buy* | 973 | 102.7699p | Ordinary |
12:05:42 - 16-Apr-26 |
| Buy* | 969 | 103.1679p | Ordinary |
12:02:18 - 16-Apr-26 |
| Buy* | 7,062 | 99.681p | Ordinary |
12:01:43 - 14-Apr-26 |
| Sell* | 3 | 99.60p | Automatic Execution |
12:01:08 - 14-Apr-26 |
| Sell* | 8,591 | 99.60p | Automatic Execution |
12:00:52 - 14-Apr-26 |
| Sell* | 2,489 | 99.60p | Automatic Execution |
12:00:52 - 14-Apr-26 |
| Sell* | 7,770 | 99.60p | Automatic Execution |
12:00:52 - 14-Apr-26 |
| Buy* | 2,360 | 99.60p | Automatic Execution |
12:00:52 - 14-Apr-26 |
| Buy* | 9,678 | 99.184p | Ordinary |
11:57:47 - 14-Apr-26 |
| Buy* | 11,535 | 99.184p | Ordinary |
11:55:03 - 14-Apr-26 |
| Sell* | 4,377 | 99.00p | Automatic Execution |
11:50:41 - 14-Apr-26 |
| Sell* | 3,093 | 99.00p | Automatic Execution |
11:50:41 - 14-Apr-26 |
| Sell* | 4,547 | 99.00p | Automatic Execution |
11:50:41 - 14-Apr-26 |
| Sell* | 1,566 | 99.00p | Automatic Execution |
11:50:41 - 14-Apr-26 |
| Sell* | 939 | 97.2361p | Ordinary |
10:32:18 - 14-Apr-26 |
| Sell* | 151 | 97.80p | Automatic Execution |
08:59:16 - 14-Apr-26 |
| Sell* | 904 | 97.9261p | Ordinary |
08:56:03 - 14-Apr-26 |
| Sell* | 274 | 97.10p | Automatic Execution |
08:02:40 - 14-Apr-26 |
| Sell* | 2,360 | 97.50p | Automatic Execution |
08:02:40 - 14-Apr-26 |
| Sell* | 265 | 104.1341p | Ordinary |
12:14:47 - 13-Apr-26 |
| Sell* | 293 | 105.4321p | Ordinary |
11:33:00 - 13-Apr-26 |
| Buy* | 939 | 105.8639p | Ordinary |
09:09:52 - 13-Apr-26 |
| Buy* | 3,061 | 101.40p | Automatic Execution |
15:55:05 - 10-Apr-26 |
| Sell* | 12,260 | 96.80p | Automatic Execution |
14:38:39 - 10-Apr-26 |
| Sell* | 3,570 | 98.00p | Automatic Execution |
14:38:39 - 10-Apr-26 |
| Sell* | 3,570 | 98.20p | Automatic Execution |
14:38:39 - 10-Apr-26 |
| Sell* | 8,777 | 92.40p | Automatic Execution |
14:34:16 - 10-Apr-26 |
| Sell* | 3,570 | 97.20p | Automatic Execution |
14:34:10 - 10-Apr-26 |
| Sell* | 2,380 | 106.20p | Automatic Execution |
10:18:59 - 10-Apr-26 |
| Sell* | 720 | 107.00p | Automatic Execution |
15:39:58 - 09-Apr-26 |
| Sell* | 2,002 | 107.00p | Automatic Execution |
15:39:58 - 09-Apr-26 |
| Sell* | 2,653 | 105.30p | Automatic Execution |
10:38:16 - 09-Apr-26 |
| Sell* | 2,780 | 105.30p | Automatic Execution |
10:36:16 - 09-Apr-26 |
| Sell* | 113 | 104.90p | Automatic Execution |
10:35:31 - 09-Apr-26 |
| Sell* | 113 | 104.80p | Automatic Execution |
10:35:16 - 09-Apr-26 |
| Sell* | 113 | 104.80p | Automatic Execution |
10:35:14 - 09-Apr-26 |
| Sell* | 113 | 104.80p | Automatic Execution |
10:35:14 - 09-Apr-26 |
| Sell* | 113 | 104.80p | Automatic Execution |
10:35:01 - 09-Apr-26 |
| Buy* | 3,570 | 108.90p | Automatic Execution |
08:27:58 - 09-Apr-26 |
| Buy* | 2,430 | 107.80p | Automatic Execution |
08:27:58 - 09-Apr-26 |
| Sell* | 1,250 | 102.50p | Automatic Execution |
16:27:45 - 08-Apr-26 |
| Sell* | 1,250 | 102.2241p | Ordinary |
16:27:37 - 08-Apr-26 |
| Buy* | 4,761 | 103.40p | Automatic Execution |
16:25:04 - 08-Apr-26 |
| Sell* | 1,938 | 103.2241p | Ordinary |
16:24:27 - 08-Apr-26 |
| Sell* | 829 | 103.2241p | Ordinary |
16:23:30 - 08-Apr-26 |
| Sell* | 829 | 103.1281p | Ordinary |
16:23:04 - 08-Apr-26 |
| Sell* | 1,165 | 103.0281p | Ordinary |
16:20:26 - 08-Apr-26 |
| Sell* | 3,045 | 93.00p | Automatic Execution |
14:01:37 - 08-Apr-26 |
| Sell* | 2,030 | 93.20p | Automatic Execution |
11:55:07 - 08-Apr-26 |
| Sell* | 2,030 | 93.50p | Automatic Execution |
11:53:06 - 08-Apr-26 |
| Buy* | 789 | 95.30p | Automatic Execution |
11:01:53 - 08-Apr-26 |
| Buy* | 684 | 95.30p | Automatic Execution |
11:01:53 - 08-Apr-26 |
| Buy* | 684 | 95.30p | Automatic Execution |
11:01:53 - 08-Apr-26 |
| Buy* | 684 | 95.30p | Automatic Execution |
11:01:53 - 08-Apr-26 |
| Buy* | 910 | 95.30p | Automatic Execution |
11:01:52 - 08-Apr-26 |
| Buy* | 684 | 95.30p | Automatic Execution |
11:01:52 - 08-Apr-26 |
| Buy* | 684 | 95.30p | Automatic Execution |
11:01:52 - 08-Apr-26 |
| Buy* | 944 | 95.30p | Automatic Execution |
11:01:52 - 08-Apr-26 |
| Buy* | 794 | 95.30p | Automatic Execution |
11:01:52 - 08-Apr-26 |
| Buy* | 616 | 95.60p | Automatic Execution |
10:45:15 - 08-Apr-26 |
| Sell* | 5,208 | 93.70p | Automatic Execution |
10:28:42 - 08-Apr-26 |
| Sell* | 610 | 93.70p | Automatic Execution |
10:27:15 - 08-Apr-26 |
| Sell* | 610 | 93.70p | Automatic Execution |
10:27:15 - 08-Apr-26 |
| Sell* | 835 | 93.70p | Automatic Execution |
10:27:15 - 08-Apr-26 |
| Sell* | 2,806 | 93.70p | Automatic Execution |
10:26:21 - 08-Apr-26 |
| Sell* | 684 | 93.70p | Automatic Execution |
10:26:21 - 08-Apr-26 |
| Buy* | 10,603 | 94.2639p | Ordinary |
10:25:22 - 08-Apr-26 |
| Buy* | 3,951 | 93.90p | Suspected BUY Trade |
08:23:25 - 08-Apr-26 |
| Sell* | 3,044 | 124.70p | Automatic Execution |
12:26:28 - 07-Apr-26 |
| Buy* | 3,105 | 124.70p | Automatic Execution |
12:26:28 - 07-Apr-26 |
| Buy* | 829 | 120.5579p | Ordinary |
10:40:20 - 07-Apr-26 |
| Buy* | 829 | 120.5539p | Ordinary |
10:38:41 - 07-Apr-26 |
| Buy* | 1,664 | 120.1599p | Ordinary |
10:37:21 - 07-Apr-26 |
| Buy* | 1,250 | 119.9559p | Ordinary |
10:34:19 - 07-Apr-26 |
| Buy* | 833 | 119.9599p | Ordinary |
10:31:18 - 07-Apr-26 |
| Buy* | 831 | 120.2559p | Ordinary |
09:46:39 - 07-Apr-26 |
| Sell* | 25,016 | 119.80p | Automatic Execution |
16:09:25 - 02-Apr-26 |
| Sell* | 52 | 118.80p | Automatic Execution |
15:39:56 - 02-Apr-26 |
| Buy* | 17,166 | 116.484p | Ordinary |
15:37:32 - 02-Apr-26 |
| Buy* | 411 | 121.3719p | Ordinary |
15:31:07 - 02-Apr-26 |
| Buy* | 8,025 | 124.566p | Ordinary |
15:05:52 - 02-Apr-26 |
| Buy* | 913 | 130.80p | Automatic Execution |
14:33:25 - 02-Apr-26 |
| Buy* | 1,687 | 130.80p | Automatic Execution |
14:33:25 - 02-Apr-26 |
| Sell* | 1,955 | 130.80p | Automatic Execution |
14:31:11 - 02-Apr-26 |
| Buy* | 3,056 | 136.30p | Automatic Execution |
14:21:37 - 02-Apr-26 |
| Buy* | 811 | 134.20p | Automatic Execution |
14:09:08 - 02-Apr-26 |
| Buy* | 1 | 134.40p | Automatic Execution |
11:29:00 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:28:05 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:27:59 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:27:59 - 02-Apr-26 |
| Sell* | 1 | 137.20p | Automatic Execution |
11:27:29 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:27:29 - 02-Apr-26 |
| Buy* | 1 | 134.30p | Automatic Execution |
11:27:01 - 02-Apr-26 |
| Buy* | 68 | 134.30p | Automatic Execution |
11:26:59 - 02-Apr-26 |
| Buy* | 3,039 | 137.10p | Automatic Execution |
09:26:14 - 02-Apr-26 |
| Buy* | 3,036 | 137.10p | Automatic Execution |
09:26:14 - 02-Apr-26 |
| Sell* | 498 | 129.9401p | Ordinary |
09:21:46 - 02-Apr-26 |
| Sell* | 38,979 | 128.6768p | Ordinary |
08:24:26 - 02-Apr-26 |
| Buy* | 164 | 132.60p | Suspected BUY Trade |
08:11:04 - 02-Apr-26 |
| Sell* | 12,695 | 110.314p | Ordinary |
16:26:35 - 01-Apr-26 |
| Buy* | 2,580 | 111.90p | Automatic Execution |
16:24:52 - 01-Apr-26 |
| Buy* | 3,606 | 110.10p | Automatic Execution |
16:23:14 - 01-Apr-26 |
| Sell* | 2,580 | 110.20p | Automatic Execution |
16:23:14 - 01-Apr-26 |