| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 336.00p | Automatic Execution |
13:35:25 - 24-Apr-26 |
| Buy* | 1,219 | 336.00p | Automatic Execution |
10:47:49 - 24-Apr-26 |
| Sell* | 500 | 335.00p | Automatic Execution |
08:46:38 - 24-Apr-26 |
| Sell* | 74 | 338.20p | Uncrossing Trade |
16:35:04 - 23-Apr-26 |
| Buy* | 16,198 | 337.10p | Ordinary |
14:04:32 - 23-Apr-26 |
| Buy* | 2,380 | 336.00p | Ordinary |
10:09:56 - 23-Apr-26 |
| Buy* | 147 | 339.20p | Ordinary |
08:44:57 - 23-Apr-26 |
| Buy* | 2,648 | 339.50p | Ordinary |
08:07:17 - 23-Apr-26 |
| Buy* | 142 | 339.30p | Automatic Execution |
08:01:02 - 23-Apr-26 |
| Sell* | 1,957 | 342.70p | Ordinary |
12:42:40 - 22-Apr-26 |
| Sell* | 431 | 343.20p | Ordinary |
10:38:30 - 22-Apr-26 |
| Buy* | 312 | 346.80p | Ordinary |
08:56:13 - 22-Apr-26 |
| Buy* | 211 | 346.90p | Automatic Execution |
08:52:45 - 22-Apr-26 |
| Sell* | 55 | 349.10p | Automatic Execution |
15:37:24 - 21-Apr-26 |
| Buy* | 135 | 349.10p | Automatic Execution |
15:34:36 - 21-Apr-26 |
| Buy* | 2,900 | 349.10p | Automatic Execution |
15:34:36 - 21-Apr-26 |
| Buy* | 3,305 | 349.00p | Ordinary |
15:12:25 - 21-Apr-26 |
| Buy* | 5 | 347.40p | Ordinary |
14:54:39 - 21-Apr-26 |
| Buy* | 13 | 348.20p | Ordinary |
14:50:38 - 21-Apr-26 |
| Buy* | 1,181 | 352.00p | Automatic Execution |
13:08:44 - 21-Apr-26 |
| Buy* | 5,100 | 352.10p | Automatic Execution |
13:08:44 - 21-Apr-26 |
| Sell* | 5,711 | 349.20p | Automatic Execution |
13:05:20 - 21-Apr-26 |
| Buy* | 14 | 350.70p | Automatic Execution |
09:48:03 - 21-Apr-26 |
| Buy* | 431 | 350.70p | Ordinary |
09:47:03 - 21-Apr-26 |
| Buy* | 91 | 349.90p | Automatic Execution |
08:00:47 - 21-Apr-26 |
| Sell* | 1,071 | 346.50p | Automatic Execution |
15:51:19 - 20-Apr-26 |
| Buy* | 1,194 | 348.00p | Automatic Execution |
15:12:33 - 20-Apr-26 |
| Buy* | 1,193 | 348.50p | Automatic Execution |
15:12:16 - 20-Apr-26 |
| Buy* | 18 | 350.10p | Ordinary |
15:02:49 - 20-Apr-26 |
| Buy* | 1,180 | 350.40p | Automatic Execution |
14:57:40 - 20-Apr-26 |
| Buy* | 1,186 | 350.40p | Automatic Execution |
14:43:39 - 20-Apr-26 |
| Sell* | 682 | 354.00p | Ordinary |
16:01:04 - 17-Apr-26 |
| Sell* | 288 | 350.00p | Automatic Execution |
15:33:51 - 17-Apr-26 |
| Sell* | 287 | 350.00p | Automatic Execution |
15:33:51 - 17-Apr-26 |
| Sell* | 4,651 | 350.00p | Automatic Execution |
15:33:51 - 17-Apr-26 |
| Sell* | 234 | 350.00p | Automatic Execution |
15:33:51 - 17-Apr-26 |
| Buy* | 5,311 | 348.20p | Ordinary |
15:01:12 - 17-Apr-26 |
| Buy* | 199 | 346.60p | Ordinary |
14:36:28 - 17-Apr-26 |
| Buy* | 92 | 346.70p | Automatic Execution |
12:26:54 - 17-Apr-26 |
| Buy* | 6 | 344.00p | Ordinary |
08:11:58 - 17-Apr-26 |
| Buy* | 14 | 344.00p | Ordinary |
08:11:46 - 17-Apr-26 |
| Sell* | 70 | 341.90p | Ordinary |
08:10:26 - 17-Apr-26 |
| Buy* | 2,678 | 342.50p | Automatic Execution |
16:08:43 - 16-Apr-26 |
| Buy* | 438 | 341.40p | Ordinary |
15:52:12 - 16-Apr-26 |
| Buy* | 100 | 341.90p | Automatic Execution |
15:38:01 - 16-Apr-26 |
| Buy* | 1,571 | 343.70p | Ordinary |
14:34:34 - 16-Apr-26 |
| Sell* | 211 | 341.00p | Automatic Execution |
14:32:14 - 16-Apr-26 |
| Sell* | 362 | 345.60p | Automatic Execution |
14:16:36 - 16-Apr-26 |
| Sell* | 210 | 345.60p | Automatic Execution |
14:16:36 - 16-Apr-26 |
| Sell* | 494 | 345.60p | Automatic Execution |
14:16:36 - 16-Apr-26 |
| Buy* | 286 | 347.40p | Ordinary |
12:45:08 - 16-Apr-26 |
| Sell* | 41 | 345.00p | Automatic Execution |
12:15:01 - 16-Apr-26 |
| Buy* | 579 | 348.70p | Ordinary |
11:26:28 - 16-Apr-26 |
| Buy* | 143 | 348.70p | Ordinary |
11:15:33 - 16-Apr-26 |
| Buy* | 150 | 349.30p | Ordinary |
09:30:15 - 16-Apr-26 |
| Buy* | 1,196 | 347.60p | Automatic Execution |
08:06:37 - 16-Apr-26 |
| Sell* | 69 | 344.50p | Automatic Execution |
08:03:14 - 16-Apr-26 |
| Buy* | 1,462 | 341.90p | Ordinary |
15:47:22 - 15-Apr-26 |
| Sell* | 639 | 336.00p | Automatic Execution |
14:42:40 - 15-Apr-26 |
| Sell* | 8,745 | 336.00p | Automatic Execution |
14:42:40 - 15-Apr-26 |
| Sell* | 2,261 | 336.00p | Automatic Execution |
14:42:40 - 15-Apr-26 |
| Buy* | 475 | 336.80p | Ordinary |
12:53:51 - 15-Apr-26 |
| Sell* | 1,264 | 333.60p | Automatic Execution |
12:32:04 - 15-Apr-26 |
| Buy* | 8,491 | 335.60p | Ordinary |
11:47:38 - 15-Apr-26 |
| Buy* | 3,558 | 337.00p | Ordinary |
09:51:39 - 15-Apr-26 |
| Sell* | 1,203 | 334.10p | Ordinary |
09:43:13 - 15-Apr-26 |
| Buy* | 324 | 335.90p | Ordinary |
08:03:08 - 15-Apr-26 |
| Sell* | 500 | 334.00p | Automatic Execution |
16:16:09 - 14-Apr-26 |
| Buy* | 500 | 333.70p | Automatic Execution |
16:10:58 - 14-Apr-26 |
| Sell* | 100 | 334.00p | Automatic Execution |
16:00:54 - 14-Apr-26 |
| Buy* | 1,235 | 334.50p | Automatic Execution |
15:59:51 - 14-Apr-26 |
| Sell* | 3,453 | 334.40p | Automatic Execution |
15:52:52 - 14-Apr-26 |
| Buy* | 3,100 | 334.40p | Automatic Execution |
15:52:52 - 14-Apr-26 |
| Buy* | 3,011 | 331.90p | Ordinary |
15:16:10 - 14-Apr-26 |
| Buy* | 79 | 331.60p | Ordinary |
15:09:06 - 14-Apr-26 |
| Buy* | 1,255 | 331.20p | Automatic Execution |
13:48:43 - 14-Apr-26 |
| Buy* | 2,988 | 331.30p | Automatic Execution |
13:24:02 - 14-Apr-26 |
| Buy* | 200 | 331.90p | Ordinary |
12:42:31 - 14-Apr-26 |
| Buy* | 95 | 331.70p | Ordinary |
12:11:06 - 14-Apr-26 |
| Buy* | 176 | 331.70p | Ordinary |
12:11:06 - 14-Apr-26 |
| Buy* | 30 | 331.70p | Ordinary |
12:11:05 - 14-Apr-26 |
| Buy* | 13 | 331.70p | Ordinary |
12:11:05 - 14-Apr-26 |
| Buy* | 1,229 | 331.70p | Ordinary |
12:11:05 - 14-Apr-26 |
| Buy* | 57 | 332.00p | Ordinary |
11:39:12 - 14-Apr-26 |
| Buy* | 1,203 | 332.10p | Ordinary |
11:33:23 - 14-Apr-26 |
| Buy* | 150 | 332.40p | Ordinary |
10:36:07 - 14-Apr-26 |
| Buy* | 1,250 | 332.60p | Automatic Execution |
10:05:06 - 14-Apr-26 |
| Buy* | 154 | 332.30p | Ordinary |
08:34:18 - 14-Apr-26 |
| Buy* | 15 | 331.70p | Ordinary |
08:05:25 - 14-Apr-26 |
| Buy* | 28 | 328.20p | Ordinary |
16:28:12 - 13-Apr-26 |
| Buy* | 17 | 328.10p | Ordinary |
16:26:49 - 13-Apr-26 |
| Buy* | 42 | 328.50p | Ordinary |
16:09:03 - 13-Apr-26 |
| Buy* | 39 | 328.60p | Ordinary |
16:08:29 - 13-Apr-26 |
| Buy* | 15 | 327.40p | Ordinary |
14:29:43 - 13-Apr-26 |
| Buy* | 2,512 | 326.40p | Automatic Execution |
14:26:10 - 13-Apr-26 |
| Buy* | 1,000 | 326.50p | Ordinary |
13:47:24 - 13-Apr-26 |
| Buy* | 85 | 326.20p | Ordinary |
13:28:43 - 13-Apr-26 |
| Buy* | 66 | 326.20p | Ordinary |
13:28:17 - 13-Apr-26 |
| Buy* | 48 | 326.10p | Ordinary |
13:27:53 - 13-Apr-26 |
| Buy* | 692 | 325.50p | Ordinary |
12:59:35 - 13-Apr-26 |
| Buy* | 136 | 325.60p | Ordinary |
12:03:40 - 13-Apr-26 |
| Buy* | 60 | 325.80p | Ordinary |
09:08:57 - 13-Apr-26 |
| Buy* | 1,259 | 326.50p | Automatic Execution |
08:33:20 - 13-Apr-26 |
| Buy* | 1,265 | 325.00p | Automatic Execution |
15:37:06 - 10-Apr-26 |
| Buy* | 4 | 323.80p | Ordinary |
14:41:13 - 10-Apr-26 |
| Buy* | 98 | 323.40p | Automatic Execution |
14:39:49 - 10-Apr-26 |
| Buy* | 1,255 | 323.90p | Automatic Execution |
12:44:56 - 10-Apr-26 |
| Buy* | 1,282 | 320.70p | Automatic Execution |
15:48:58 - 09-Apr-26 |
| Buy* | 92 | 323.10p | Ordinary |
11:49:52 - 09-Apr-26 |
| Buy* | 154 | 323.40p | Ordinary |
11:04:10 - 09-Apr-26 |
| Sell* | 233 | 318.60p | Automatic Execution |
09:30:00 - 09-Apr-26 |
| Sell* | 479 | 318.60p | Automatic Execution |
09:30:00 - 09-Apr-26 |
| Sell* | 479 | 318.60p | Automatic Execution |
09:30:00 - 09-Apr-26 |
| Buy* | 1,247 | 327.90p | Automatic Execution |
16:23:45 - 08-Apr-26 |
| Buy* | 1,523 | 326.60p | Automatic Execution |
16:18:58 - 08-Apr-26 |
| Sell* | 376 | 326.40p | Automatic Execution |
15:56:13 - 08-Apr-26 |
| Sell* | 453 | 326.40p | Automatic Execution |
15:56:13 - 08-Apr-26 |
| Sell* | 5,018 | 333.00p | Automatic Execution |
14:57:38 - 08-Apr-26 |
| Sell* | 2,022 | 333.00p | Automatic Execution |
14:57:38 - 08-Apr-26 |
| Buy* | 7,247 | 342.80p | Ordinary |
14:13:50 - 08-Apr-26 |
| Sell* | 207 | 340.00p | Ordinary |
13:59:13 - 08-Apr-26 |
| Sell* | 230 | 340.00p | Automatic Execution |
13:49:39 - 08-Apr-26 |
| Sell* | 230 | 340.00p | Automatic Execution |
13:49:38 - 08-Apr-26 |
| Sell* | 230 | 340.00p | Automatic Execution |
13:49:36 - 08-Apr-26 |
| Sell* | 230 | 340.00p | Automatic Execution |
13:49:36 - 08-Apr-26 |
| Sell* | 294 | 340.00p | Automatic Execution |
13:49:36 - 08-Apr-26 |
| Sell* | 294 | 340.00p | Automatic Execution |
13:49:36 - 08-Apr-26 |
| Buy* | 300 | 340.40p | Ordinary |
12:56:11 - 08-Apr-26 |
| Buy* | 143 | 340.00p | Automatic Execution |
10:48:18 - 08-Apr-26 |
| Buy* | 1,207 | 340.60p | Automatic Execution |
10:34:34 - 08-Apr-26 |
| Buy* | 1,751 | 342.10p | Ordinary |
09:48:55 - 08-Apr-26 |
| Buy* | 342 | 342.50p | Ordinary |
09:19:02 - 08-Apr-26 |
| Sell* | 5,175 | 342.00p | Automatic Execution |
09:18:13 - 08-Apr-26 |
| Sell* | 1,058 | 342.00p | Automatic Execution |
09:18:13 - 08-Apr-26 |
| Sell* | 1,976 | 342.00p | Automatic Execution |
09:18:13 - 08-Apr-26 |
| Sell* | 1,976 | 342.00p | Automatic Execution |
09:18:13 - 08-Apr-26 |
| Buy* | 1,199 | 342.90p | Automatic Execution |
09:17:31 - 08-Apr-26 |
| Sell* | 421 | 340.70p | Automatic Execution |
09:04:53 - 08-Apr-26 |
| Sell* | 1,521 | 340.70p | Automatic Execution |
09:04:53 - 08-Apr-26 |
| Sell* | 1,521 | 340.70p | Automatic Execution |
09:04:53 - 08-Apr-26 |
| Buy* | 4,339 | 340.70p | Automatic Execution |
09:04:53 - 08-Apr-26 |
| Buy* | 437 | 341.00p | Ordinary |
08:35:05 - 08-Apr-26 |
| Buy* | 7,974 | 341.20p | Ordinary |
08:33:46 - 08-Apr-26 |
| Buy* | 7,026 | 341.50p | Ordinary |
08:24:21 - 08-Apr-26 |
| Buy* | 239 | 321.30p | Automatic Execution |
16:18:22 - 07-Apr-26 |
| Buy* | 168 | 321.80p | Ordinary |
16:15:40 - 07-Apr-26 |
| Buy* | 1,845 | 324.70p | Ordinary |
15:20:12 - 07-Apr-26 |
| Buy* | 100 | 325.00p | Ordinary |
15:06:57 - 07-Apr-26 |
| Buy* | 25 | 327.60p | Automatic Execution |
14:46:09 - 07-Apr-26 |
| Buy* | 1,226 | 331.60p | Automatic Execution |
14:22:32 - 07-Apr-26 |
| Buy* | 174 | 332.10p | Ordinary |
13:30:52 - 07-Apr-26 |
| Buy* | 174 | 331.40p | Ordinary |
13:17:45 - 07-Apr-26 |
| Buy* | 1,209 | 336.20p | Automatic Execution |
11:06:14 - 07-Apr-26 |
| Buy* | 1,212 | 335.40p | Automatic Execution |
10:03:09 - 07-Apr-26 |
| Buy* | 1,206 | 335.80p | Automatic Execution |
09:37:46 - 07-Apr-26 |
| Sell* | 2,399 | 334.00p | Automatic Execution |
09:37:18 - 07-Apr-26 |
| Sell* | 6,248 | 334.00p | Automatic Execution |
09:37:18 - 07-Apr-26 |
| Sell* | 3,850 | 334.00p | Automatic Execution |
09:37:18 - 07-Apr-26 |
| Sell* | 3,850 | 334.00p | Automatic Execution |
09:37:18 - 07-Apr-26 |
| Sell* | 3,653 | 334.00p | Automatic Execution |
09:37:18 - 07-Apr-26 |
| Buy* | 13,000 | 334.10p | Ordinary |
09:30:29 - 07-Apr-26 |
| Buy* | 299 | 333.50p | Ordinary |
09:14:01 - 07-Apr-26 |
| Buy* | 6,002 | 333.30p | Ordinary |
09:13:37 - 07-Apr-26 |
| Buy* | 100 | 333.60p | Ordinary |
09:13:01 - 07-Apr-26 |
| Buy* | 300 | 333.60p | Ordinary |
09:12:53 - 07-Apr-26 |
| Buy* | 100 | 333.60p | Ordinary |
09:12:52 - 07-Apr-26 |
| Buy* | 148 | 333.60p | Ordinary |
09:12:33 - 07-Apr-26 |
| Sell* | 135 | 330.30p | Ordinary |
09:11:12 - 07-Apr-26 |
| Buy* | 146 | 332.50p | Automatic Execution |
09:10:24 - 07-Apr-26 |
| Buy* | 1,222 | 332.50p | Automatic Execution |
09:10:24 - 07-Apr-26 |
| Buy* | 100 | 333.00p | Ordinary |
09:05:21 - 07-Apr-26 |
| Buy* | 25 | 350.00p | Automatic Execution |
08:05:47 - 07-Apr-26 |
| Buy* | 300 | 350.00p | Ordinary |
16:22:23 - 02-Apr-26 |
| Sell* | 100 | 349.80p | Automatic Execution |
15:38:01 - 02-Apr-26 |
| Sell* | 100 | 350.00p | Automatic Execution |
15:29:22 - 02-Apr-26 |
| Sell* | 50 | 351.00p | Automatic Execution |
14:00:47 - 02-Apr-26 |
| Sell* | 142 | 351.10p | Automatic Execution |
11:14:51 - 02-Apr-26 |
| Sell* | 1,792 | 351.10p | Automatic Execution |
11:14:51 - 02-Apr-26 |
| Sell* | 270 | 352.30p | Ordinary |
09:47:41 - 02-Apr-26 |
| Buy* | 120 | 356.30p | Automatic Execution |
15:32:49 - 01-Apr-26 |
| Buy* | 30 | 353.40p | Ordinary |
14:43:52 - 01-Apr-26 |
| Sell* | 66 | 356.80p | Automatic Execution |
13:41:31 - 01-Apr-26 |
| Sell* | 662 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 817 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 382 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 508 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 817 | 356.80p | Automatic Execution |
13:13:29 - 01-Apr-26 |
| Buy* | 2,794 | 357.70p | Ordinary |
13:12:21 - 01-Apr-26 |
| Buy* | 88 | 357.70p | Automatic Execution |
13:10:48 - 01-Apr-26 |
| Buy* | 89 | 355.00p | Automatic Execution |
10:28:03 - 01-Apr-26 |
| Buy* | 1,155 | 355.80p | Automatic Execution |
10:01:15 - 01-Apr-26 |
| Buy* | 884 | 348.10p | Automatic Execution |
08:31:03 - 01-Apr-26 |
| Buy* | 250 | 359.10p | Ordinary |
16:18:45 - 31-Mar-26 |
| Buy* | 1,093 | 357.50p | Automatic Execution |
15:29:22 - 31-Mar-26 |
| Buy* | 1,093 | 357.50p | Automatic Execution |
15:29:19 - 31-Mar-26 |
| Buy* | 31 | 364.00p | Automatic Execution |
15:28:31 - 31-Mar-26 |
| Buy* | 31 | 364.00p | Automatic Execution |
15:28:30 - 31-Mar-26 |
| Buy* | 31 | 357.30p | Automatic Execution |
15:28:27 - 31-Mar-26 |
| Buy* | 1,094 | 357.30p | Automatic Execution |
15:28:27 - 31-Mar-26 |
| Sell* | 33 | 354.00p | Automatic Execution |
15:28:01 - 31-Mar-26 |