| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 686 | 329.60p | Automatic Execution |
13:08:49 - 01-Apr-26 |
| Buy* | 1,370 | 329.60p | Automatic Execution |
13:08:49 - 01-Apr-26 |
| Sell* | 579 | 329.60p | Automatic Execution |
13:08:49 - 01-Apr-26 |
| Buy* | 2,328 | 330.50p | Ordinary |
12:45:29 - 01-Apr-26 |
| Buy* | 307 | 323.90p | Ordinary |
11:14:51 - 01-Apr-26 |
| Sell* | 3,079 | 319.70p | Automatic Execution |
09:56:09 - 01-Apr-26 |
| Sell* | 1,370 | 319.80p | Automatic Execution |
09:56:09 - 01-Apr-26 |
| Sell* | 239 | 325.40p | Automatic Execution |
08:48:04 - 01-Apr-26 |
| Sell* | 1,019 | 323.20p | Automatic Execution |
08:25:50 - 01-Apr-26 |
| Sell* | 2,740 | 323.30p | Automatic Execution |
08:25:50 - 01-Apr-26 |
| Sell* | 15 | 290.80p | Automatic Execution |
15:17:35 - 31-Mar-26 |
| Buy* | 334 | 286.40p | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 36 | 284.40p | Automatic Execution |
14:47:09 - 31-Mar-26 |
| Buy* | 3,140 | 284.30p | Automatic Execution |
14:47:09 - 31-Mar-26 |
| Sell* | 2 | 279.00p | Automatic Execution |
11:42:41 - 31-Mar-26 |
| Sell* | 987 | 280.80p | Automatic Execution |
10:13:48 - 31-Mar-26 |
| Sell* | 3,140 | 281.20p | Automatic Execution |
10:13:48 - 31-Mar-26 |
| Sell* | 3,140 | 281.30p | Automatic Execution |
10:13:48 - 31-Mar-26 |
| Sell* | 1,120 | 290.10p | Automatic Execution |
15:55:31 - 30-Mar-26 |
| Buy* | 5,107 | 285.20p | Automatic Execution |
15:44:50 - 30-Mar-26 |
| Sell* | 150 | 297.50p | Automatic Execution |
14:47:52 - 30-Mar-26 |
| Buy* | 2,732 | 297.00p | Automatic Execution |
16:19:45 - 27-Mar-26 |
| Buy* | 410 | 295.50p | Automatic Execution |
15:10:36 - 27-Mar-26 |
| Buy* | 2,732 | 292.60p | Ordinary |
14:26:17 - 27-Mar-26 |
| Buy* | 41 | 287.60p | Automatic Execution |
13:54:25 - 27-Mar-26 |
| Buy* | 2,051 | 296.40p | Automatic Execution |
13:39:10 - 27-Mar-26 |
| Buy* | 1,430 | 300.50p | Automatic Execution |
13:22:05 - 27-Mar-26 |
| Sell* | 4,794 | 299.60p | Automatic Execution |
09:48:26 - 27-Mar-26 |
| Sell* | 932 | 302.20p | Automatic Execution |
16:19:39 - 26-Mar-26 |
| Sell* | 4,805 | 311.30p | Automatic Execution |
15:29:33 - 26-Mar-26 |
| Sell* | 932 | 310.50p | Ordinary |
15:12:29 - 26-Mar-26 |
| Buy* | 413 | 314.20p | Automatic Execution |
15:05:20 - 26-Mar-26 |
| Sell* | 23 | 315.50p | Automatic Execution |
14:52:40 - 26-Mar-26 |
| Buy* | 282 | 333.60p | Automatic Execution |
14:33:39 - 26-Mar-26 |
| Sell* | 4,356 | 342.70p | Automatic Execution |
11:06:49 - 26-Mar-26 |
| Buy* | 22 | 341.10p | Automatic Execution |
11:04:11 - 26-Mar-26 |
| Buy* | 109 | 341.10p | Automatic Execution |
11:04:11 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:02 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:01 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 15 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:04:00 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:03:59 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:03:59 - 26-Mar-26 |
| Buy* | 218 | 341.10p | Automatic Execution |
11:03:59 - 26-Mar-26 |
| Buy* | 39 | 333.50p | Automatic Execution |
08:49:22 - 26-Mar-26 |
| Sell* | 2,420 | 333.50p | Automatic Execution |
08:49:22 - 26-Mar-26 |
| Sell* | 4,365 | 334.70p | Ordinary |
08:48:56 - 26-Mar-26 |
| Buy* | 100 | 357.60p | Automatic Execution |
15:55:15 - 25-Mar-26 |
| Buy* | 200 | 353.70p | Automatic Execution |
15:33:18 - 25-Mar-26 |
| Sell* | 98 | 342.30p | Ordinary |
15:10:29 - 25-Mar-26 |
| Buy* | 404 | 351.50p | Automatic Execution |
14:30:41 - 25-Mar-26 |
| Buy* | 649 | 352.40p | Automatic Execution |
14:25:19 - 25-Mar-26 |
| Buy* | 2,151 | 352.40p | Automatic Execution |
14:25:19 - 25-Mar-26 |
| Buy* | 404 | 352.40p | Automatic Execution |
14:25:19 - 25-Mar-26 |
| Buy* | 3,215 | 351.60p | Automatic Execution |
14:25:09 - 25-Mar-26 |
| Sell* | 2,004 | 348.90p | Ordinary |
14:20:36 - 25-Mar-26 |
| Sell* | 299 | 345.00p | Automatic Execution |
14:02:48 - 25-Mar-26 |
| Sell* | 898 | 344.10p | Automatic Execution |
14:01:57 - 25-Mar-26 |
| Buy* | 1 | 345.30p | Automatic Execution |
14:01:51 - 25-Mar-26 |
| Buy* | 4,794 | 345.90p | Automatic Execution |
13:54:47 - 25-Mar-26 |
| Sell* | 2,690 | 340.10p | Automatic Execution |
13:38:12 - 25-Mar-26 |
| Sell* | 2,561 | 340.20p | Ordinary |
13:38:04 - 25-Mar-26 |
| Sell* | 2,625 | 321.50p | Automatic Execution |
10:46:21 - 25-Mar-26 |
| Sell* | 415 | 321.50p | Automatic Execution |
10:46:21 - 25-Mar-26 |
| Sell* | 48 | 321.50p | Automatic Execution |
10:45:57 - 25-Mar-26 |
| Sell* | 187 | 321.50p | Automatic Execution |
10:43:33 - 25-Mar-26 |
| Sell* | 269 | 321.50p | Automatic Execution |
10:43:33 - 25-Mar-26 |
| Sell* | 809 | 321.50p | Automatic Execution |
10:43:33 - 25-Mar-26 |
| Sell* | 269 | 321.50p | Automatic Execution |
10:43:33 - 25-Mar-26 |
| Sell* | 4 | 321.50p | Automatic Execution |
10:42:56 - 25-Mar-26 |
| Sell* | 4 | 321.50p | Automatic Execution |
10:42:15 - 25-Mar-26 |
| Sell* | 150 | 324.80p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 1,600 | 290.70p | Automatic Execution |
16:01:32 - 24-Mar-26 |
| Buy* | 260 | 295.30p | Automatic Execution |
15:45:30 - 24-Mar-26 |
| Buy* | 957 | 295.30p | Automatic Execution |
15:45:30 - 24-Mar-26 |
| Buy* | 1,899 | 295.30p | Automatic Execution |
15:45:30 - 24-Mar-26 |
| Buy* | 708 | 295.30p | Automatic Execution |
15:45:30 - 24-Mar-26 |
| Sell* | 1,168 | 295.20p | Ordinary |
15:07:19 - 24-Mar-26 |
| Sell* | 1,168 | 278.70p | Ordinary |
14:39:23 - 24-Mar-26 |
| Buy* | 25 | 292.30p | Automatic Execution |
14:01:30 - 24-Mar-26 |
| Sell* | 1,320 | 300.30p | Automatic Execution |
13:35:06 - 24-Mar-26 |
| Buy* | 433 | 299.20p | Automatic Execution |
11:22:38 - 24-Mar-26 |
| Buy* | 98 | 300.90p | Ordinary |
08:19:02 - 24-Mar-26 |
| Buy* | 3,055 | 285.80p | Automatic Execution |
16:28:21 - 23-Mar-26 |
| Buy* | 3,055 | 293.70p | Automatic Execution |
15:55:23 - 23-Mar-26 |
| Sell* | 389 | 291.80p | Automatic Execution |
15:52:33 - 23-Mar-26 |
| Sell* | 5,099 | 293.40p | Automatic Execution |
15:39:47 - 23-Mar-26 |
| Buy* | 2,426 | 294.50p | Automatic Execution |
15:38:57 - 23-Mar-26 |
| Buy* | 1,162 | 296.40p | Ordinary |
15:34:36 - 23-Mar-26 |
| Sell* | 4,794 | 296.90p | Automatic Execution |
15:33:01 - 23-Mar-26 |
| Sell* | 4,794 | 295.70p | Automatic Execution |
15:31:45 - 23-Mar-26 |
| Sell* | 25 | 295.00p | Automatic Execution |
15:12:00 - 23-Mar-26 |
| Buy* | 4,794 | 285.50p | Automatic Execution |
14:58:37 - 23-Mar-26 |
| Sell* | 4,358 | 281.40p | Automatic Execution |
14:51:26 - 23-Mar-26 |
| Sell* | 436 | 281.40p | Automatic Execution |
14:51:26 - 23-Mar-26 |
| Sell* | 4,358 | 281.60p | Automatic Execution |
14:51:26 - 23-Mar-26 |
| Sell* | 436 | 281.60p | Automatic Execution |
14:51:26 - 23-Mar-26 |
| Buy* | 33 | 275.60p | Automatic Execution |
14:41:41 - 23-Mar-26 |
| Buy* | 40 | 276.80p | Automatic Execution |
14:31:40 - 23-Mar-26 |
| Buy* | 4,794 | 277.20p | Automatic Execution |
14:28:20 - 23-Mar-26 |
| Sell* | 4,794 | 274.60p | Automatic Execution |
14:19:46 - 23-Mar-26 |
| Buy* | 21 | 257.90p | Automatic Execution |
14:09:05 - 23-Mar-26 |
| Buy* | 1,200 | 256.90p | Automatic Execution |
14:01:15 - 23-Mar-26 |
| Buy* | 46 | 254.80p | Automatic Execution |
13:54:54 - 23-Mar-26 |
| Buy* | 27 | 237.60p | Automatic Execution |
13:41:23 - 23-Mar-26 |
| Buy* | 1,037 | 240.70p | Ordinary |
13:36:31 - 23-Mar-26 |
| Buy* | 1,200 | 248.00p | Automatic Execution |
13:35:10 - 23-Mar-26 |
| Buy* | 764 | 247.80p | Automatic Execution |
13:35:10 - 23-Mar-26 |
| Buy* | 436 | 247.80p | Automatic Execution |
13:35:10 - 23-Mar-26 |
| Buy* | 187 | 247.50p | Automatic Execution |
13:35:10 - 23-Mar-26 |
| Buy* | 15 | 251.60p | Automatic Execution |
13:34:04 - 23-Mar-26 |
| Buy* | 17 | 253.30p | Automatic Execution |
13:32:03 - 23-Mar-26 |
| Buy* | 1,200 | 259.20p | Automatic Execution |
13:14:40 - 23-Mar-26 |
| Buy* | 624 | 259.20p | Automatic Execution |
12:24:02 - 23-Mar-26 |
| Buy* | 290 | 250.00p | Automatic Execution |
12:15:02 - 23-Mar-26 |
| Buy* | 6 | 259.40p | Automatic Execution |
11:48:03 - 23-Mar-26 |
| Buy* | 1,200 | 266.90p | Automatic Execution |
11:23:40 - 23-Mar-26 |
| Buy* | 188 | 263.10p | Ordinary |
11:08:37 - 23-Mar-26 |
| Buy* | 39 | 245.50p | Ordinary |
10:15:43 - 23-Mar-26 |
| Sell* | 889 | 240.90p | Automatic Execution |
08:53:12 - 23-Mar-26 |
| Sell* | 391 | 240.90p | Automatic Execution |
08:53:12 - 23-Mar-26 |
| Sell* | 283 | 240.90p | Automatic Execution |
08:52:37 - 23-Mar-26 |
| Sell* | 274 | 240.90p | Automatic Execution |
08:52:37 - 23-Mar-26 |
| Sell* | 258 | 240.90p | Automatic Execution |
08:52:37 - 23-Mar-26 |
| Sell* | 356 | 240.90p | Automatic Execution |
08:52:37 - 23-Mar-26 |
| Sell* | 290 | 240.90p | Automatic Execution |
08:52:37 - 23-Mar-26 |
| Sell* | 290 | 240.90p | Automatic Execution |
08:52:37 - 23-Mar-26 |
| Sell* | 87 | 240.90p | Automatic Execution |
08:52:37 - 23-Mar-26 |
| Sell* | 363 | 240.90p | Automatic Execution |
08:52:32 - 23-Mar-26 |
| Sell* | 436 | 240.90p | Automatic Execution |
08:52:32 - 23-Mar-26 |
| Sell* | 276 | 240.90p | Automatic Execution |
08:52:32 - 23-Mar-26 |
| Sell* | 276 | 240.90p | Automatic Execution |
08:52:32 - 23-Mar-26 |
| Sell* | 363 | 240.90p | Automatic Execution |
08:52:31 - 23-Mar-26 |
| Sell* | 436 | 240.90p | Automatic Execution |
08:52:31 - 23-Mar-26 |
| Sell* | 436 | 240.90p | Automatic Execution |
08:52:31 - 23-Mar-26 |
| Sell* | 436 | 240.90p | Automatic Execution |
08:52:31 - 23-Mar-26 |
| Sell* | 21 | 240.90p | Automatic Execution |
08:52:03 - 23-Mar-26 |
| Buy* | 100 | 241.10p | Automatic Execution |
08:45:43 - 23-Mar-26 |
| Sell* | 176 | 239.60p | Automatic Execution |
08:44:32 - 23-Mar-26 |
| Sell* | 3,260 | 239.70p | Automatic Execution |
08:44:32 - 23-Mar-26 |
| Sell* | 8 | 241.80p | Automatic Execution |
08:39:25 - 23-Mar-26 |
| Sell* | 1,003 | 241.80p | Automatic Execution |
08:39:18 - 23-Mar-26 |
| Sell* | 436 | 241.80p | Automatic Execution |
08:39:18 - 23-Mar-26 |
| Sell* | 197 | 238.90p | Automatic Execution |
08:31:44 - 23-Mar-26 |
| Buy* | 98 | 239.70p | Automatic Execution |
08:24:19 - 23-Mar-26 |
| Buy* | 1,047 | 235.50p | Automatic Execution |
08:17:04 - 23-Mar-26 |
| Sell* | 3,500 | 233.90p | Uncrossing Trade |
08:15:57 - 23-Mar-26 |
| Sell* | 4,089 | 313.60p | Automatic Execution |
16:12:51 - 20-Mar-26 |
| Sell* | 271 | 313.60p | Automatic Execution |
16:12:51 - 20-Mar-26 |
| Sell* | 273 | 313.60p | Automatic Execution |
16:12:51 - 20-Mar-26 |
| Sell* | 132 | 313.60p | Automatic Execution |
16:12:51 - 20-Mar-26 |
| Buy* | 1,500 | 318.60p | Automatic Execution |
15:54:22 - 20-Mar-26 |
| Sell* | 55 | 322.50p | Automatic Execution |
15:38:54 - 20-Mar-26 |
| Sell* | 59 | 324.60p | Automatic Execution |
15:37:15 - 20-Mar-26 |
| Buy* | 141 | 311.10p | Automatic Execution |
15:23:13 - 20-Mar-26 |
| Buy* | 453 | 312.00p | Automatic Execution |
15:22:08 - 20-Mar-26 |
| Sell* | 6,157 | 312.50p | Automatic Execution |
15:21:26 - 20-Mar-26 |
| Buy* | 1,260 | 312.50p | Automatic Execution |
15:21:26 - 20-Mar-26 |
| Buy* | 481 | 310.80p | Ordinary |
15:20:59 - 20-Mar-26 |
| Buy* | 290 | 310.90p | Automatic Execution |
15:20:14 - 20-Mar-26 |
| Buy* | 6,936 | 331.30p | Ordinary |
15:04:14 - 20-Mar-26 |
| Buy* | 560 | 306.60p | Automatic Execution |
13:32:25 - 20-Mar-26 |
| Buy* | 6,747 | 303.80p | Automatic Execution |
13:32:00 - 20-Mar-26 |
| Buy* | 560 | 295.40p | Automatic Execution |
13:31:45 - 20-Mar-26 |
| Buy* | 840 | 302.60p | Automatic Execution |
13:31:30 - 20-Mar-26 |
| Buy* | 560 | 306.60p | Automatic Execution |
13:31:13 - 20-Mar-26 |
| Buy* | 840 | 304.80p | Automatic Execution |
13:31:13 - 20-Mar-26 |
| Buy* | 1,524 | 327.75p | Ordinary |
13:24:49 - 20-Mar-26 |
| Buy* | 810 | 333.60p | Automatic Execution |
13:19:59 - 20-Mar-26 |
| Sell* | 1,500 | 332.00p | Automatic Execution |
13:05:31 - 20-Mar-26 |