| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 688 | 305.00p | Ordinary |
16:29:26 - 28-Mar-25 |
| Sell* | 1,713 | 291.00p | Ordinary |
16:26:24 - 28-Mar-25 |
| Buy* | 502 | 305.00p | Ordinary |
15:04:19 - 28-Mar-25 |
| Buy* | 3,282 | 304.50p | Ordinary |
14:50:45 - 28-Mar-25 |
| Sell* | 692 | 297.50p | Ordinary |
14:47:04 - 28-Mar-25 |
| Sell* | 1,000 | 297.20p | Ordinary |
14:40:30 - 28-Mar-25 |
| Sell* | 1,000 | 297.20p | Ordinary |
14:38:57 - 28-Mar-25 |
| Buy* | 657 | 303.40p | Ordinary |
14:34:25 - 28-Mar-25 |
| Sell* | 2,000 | 297.00p | Ordinary |
14:04:07 - 28-Mar-25 |
| Buy* | 823 | 303.40p | Ordinary |
13:59:14 - 28-Mar-25 |
| Buy* | 163 | 303.40p | Ordinary |
13:49:04 - 28-Mar-25 |
| Sell* | 2,912 | 296.60p | Ordinary |
13:43:18 - 28-Mar-25 |
| Buy* | 1,643 | 304.00p | Ordinary |
13:34:14 - 28-Mar-25 |
| Sell* | 1,700 | 296.60p | Ordinary |
13:25:00 - 28-Mar-25 |
| Buy* | 1,650 | 302.50p | Ordinary |
12:25:46 - 28-Mar-25 |
| Buy* | 2,000 | 303.00p | Ordinary |
11:54:18 - 28-Mar-25 |
| Sell* | 2,000 | 296.00p | Ordinary |
11:42:59 - 28-Mar-25 |
| Sell* | 311 | 295.675p | Ordinary |
10:31:10 - 28-Mar-25 |
| Sell* | 300 | 295.6375p | Ordinary |
10:15:32 - 28-Mar-25 |
| Sell* | 900 | 295.60p | Ordinary |
09:41:28 - 28-Mar-25 |
| Buy* | 3,830 | 302.00p | Ordinary |
09:29:49 - 28-Mar-25 |
| Sell* | 2,606 | 296.62p | Ordinary |
09:12:01 - 28-Mar-25 |
| Buy* | 2,000 | 303.00p | Ordinary |
08:59:44 - 28-Mar-25 |
| Sell* | 6,508 | 296.55p | Ordinary |
08:48:17 - 28-Mar-25 |
| Sell* | 6,000 | 296.00p | Ordinary |
08:01:21 - 28-Mar-25 |
| Buy* | 397 | 306.95p | Ordinary |
15:41:39 - 27-Mar-25 |
| Buy* | 132 | 304.50p | Ordinary |
15:12:57 - 27-Mar-25 |
| Buy* | 4,500 | 300.0968p | Ordinary |
14:47:32 - 27-Mar-25 |
| Buy* | 1,200 | 300.00p | Ordinary |
13:56:11 - 27-Mar-25 |
| Buy* | 1,500 | 300.00p | Ordinary |
13:49:52 - 27-Mar-25 |
| Buy* | 2,376 | 297.15p | Ordinary |
13:29:15 - 27-Mar-25 |
| Buy* | 3,230 | 300.00p | Ordinary |
13:22:00 - 27-Mar-25 |
| Sell* | 1,167 | 293.20p | Ordinary |
13:05:09 - 27-Mar-25 |
| Buy* | 334 | 297.50p | Ordinary |
11:59:26 - 27-Mar-25 |
| Sell* | 2,200 | 292.00p | Ordinary |
11:33:31 - 27-Mar-25 |
| Sell* | 2,000 | 293.40p | Ordinary |
10:20:20 - 27-Mar-25 |
| Buy* | 13 | 299.00p | Ordinary |
10:10:55 - 27-Mar-25 |
| Buy* | 332 | 299.00p | Ordinary |
09:11:23 - 27-Mar-25 |
| Buy* | 2,000 | 298.90p | Ordinary |
09:02:30 - 27-Mar-25 |
| Buy* | 2,000 | 298.00p | Ordinary |
08:45:14 - 27-Mar-25 |
| Sell* | 3,392 | 296.00p | Ordinary |
08:44:38 - 27-Mar-25 |
| Sell* | 644 | 297.00p | Ordinary |
08:41:05 - 27-Mar-25 |
| Sell* | 1,000 | 298.00p | Ordinary |
08:07:58 - 27-Mar-25 |
| Sell* | 1,000 | 299.00p | Ordinary |
08:02:03 - 27-Mar-25 |
| Sell* | 1,500 | 296.00p | Ordinary |
08:00:40 - 27-Mar-25 |
| Sell* | 4,757 | 300.00p | Uncrossing Trade |
16:35:25 - 26-Mar-25 |
| Sell* | 400 | 302.00p | Ordinary |
16:07:59 - 26-Mar-25 |
| Sell* | 162 | 302.30p | Ordinary |
15:13:54 - 26-Mar-25 |
| Buy* | 3 | 310.00p | Ordinary |
15:08:15 - 26-Mar-25 |
| Sell* | 6 | 295.00p | Ordinary |
13:37:07 - 26-Mar-25 |
| Sell* | 2,000 | 302.30p | Ordinary |
12:44:44 - 26-Mar-25 |
| Sell* | 2,800 | 302.45p | Ordinary |
12:40:19 - 26-Mar-25 |
| Sell* | 100 | 297.00p | Ordinary |
12:11:56 - 26-Mar-25 |
| Sell* | 4,026 | 296.25p | Ordinary |
12:03:41 - 26-Mar-25 |
| Unknown* | -4,026 | 296.25p | Ordinary Correction |
12:03:41 - 26-Mar-25 |
| Sell* | 4,026 | 296.25p | Ordinary |
12:03:41 - 26-Mar-25 |
| Buy* | 330 | 302.70p | Ordinary |
11:20:49 - 26-Mar-25 |
| Buy* | 1,651 | 302.70p | Ordinary |
11:06:19 - 26-Mar-25 |
| Buy* | 300 | 300.00p | Ordinary |
10:31:56 - 26-Mar-25 |
| Buy* | 833 | 300.00p | Ordinary |
10:24:22 - 26-Mar-25 |
| Buy* | 1,903 | 300.00p | Ordinary |
10:12:36 - 26-Mar-25 |
| Buy* | 700 | 298.90p | Ordinary |
10:01:54 - 26-Mar-25 |
| Sell* | 1,503 | 295.6867p | Ordinary |
10:01:49 - 26-Mar-25 |
| Sell* | 6,000 | 297.10p | Negotiated Trade |
10:01:22 - 26-Mar-25 |
| Unknown* | 11 | 300.00p | Ordinary |
09:58:27 - 26-Mar-25 |
| Sell* | 5 | 295.6867p | Ordinary |
09:32:21 - 26-Mar-25 |
| Sell* | 2,000 | 299.00p | Ordinary |
08:48:40 - 26-Mar-25 |
| Sell* | 2 | 293.00p | Ordinary |
08:45:44 - 26-Mar-25 |
| Unknown* | 350 | 300.00p | Ordinary |
08:17:21 - 26-Mar-25 |
| Sell* | 6 | 300.00p | Ordinary |
08:00:24 - 26-Mar-25 |
| Sell* | 5 | 300.00p | Ordinary |
08:00:20 - 26-Mar-25 |
| Sell* | 4 | 300.00p | Ordinary |
08:00:19 - 26-Mar-25 |
| Sell* | 3 | 300.00p | Ordinary |
08:00:19 - 26-Mar-25 |
| Sell* | 1,754 | 296.60p | Ordinary |
08:00:19 - 26-Mar-25 |
| Sell* | 1,900 | 302.00p | Ordinary |
16:08:23 - 25-Mar-25 |
| Sell* | 659 | 302.30p | Ordinary |
15:36:07 - 25-Mar-25 |
| Buy* | 150 | 310.00p | Ordinary |
15:00:52 - 25-Mar-25 |
| Sell* | 3,000 | 300.00p | Uncrossing Trade |
14:00:15 - 25-Mar-25 |
| Sell* | 1,653 | 302.30p | Ordinary |
13:49:16 - 25-Mar-25 |
| Sell* | 293 | 302.30p | Ordinary |
13:44:03 - 25-Mar-25 |
| Sell* | 1,500 | 302.30p | Ordinary |
13:05:47 - 25-Mar-25 |
| Sell* | 626 | 300.20p | Ordinary |
11:43:18 - 25-Mar-25 |
| Sell* | 500 | 300.00p | Uncrossing Trade |
11:00:29 - 25-Mar-25 |
| Sell* | 3,525 | 300.00p | Ordinary |
10:07:05 - 25-Mar-25 |
| Sell* | 6,000 | 303.00p | Ordinary |
09:57:44 - 25-Mar-25 |
| Sell* | 1,000 | 302.50p | Ordinary |
09:56:14 - 25-Mar-25 |
| Sell* | 3,500 | 303.00p | Uncrossing Trade |
09:00:06 - 25-Mar-25 |
| Sell* | 811 | 300.00p | Ordinary |
08:52:44 - 25-Mar-25 |
| Sell* | 658 | 303.00p | Ordinary |
08:16:34 - 25-Mar-25 |
| Sell* | 1,981 | 302.80p | Ordinary |
08:03:11 - 25-Mar-25 |
| Sell* | 4 | 300.00p | Ordinary |
08:02:26 - 25-Mar-25 |
| Unknown* | 1,500 | 305.00p | Uncrossing Trade |
16:35:05 - 24-Mar-25 |
| Sell* | 655 | 300.00p | Ordinary |
16:21:54 - 24-Mar-25 |
| Sell* | 1,250 | 300.00p | Ordinary |
15:54:59 - 24-Mar-25 |
| Sell* | 471 | 300.50p | Ordinary |
15:50:33 - 24-Mar-25 |
| Sell* | 1,648 | 303.00p | Ordinary |
15:43:17 - 24-Mar-25 |
| Sell* | 403 | 300.50p | Ordinary |
15:02:03 - 24-Mar-25 |
| Sell* | 227 | 300.50p | Ordinary |
14:14:08 - 24-Mar-25 |
| Sell* | 883 | 303.40p | Ordinary |
14:09:02 - 24-Mar-25 |
| Sell* | 492 | 303.50p | Ordinary |
14:02:27 - 24-Mar-25 |
| Unknown* | 5,000 | 305.00p | Uncrossing Trade |
14:00:15 - 24-Mar-25 |
| Sell* | 5,000 | 303.8775p | Ordinary |
11:48:55 - 24-Mar-25 |
| Sell* | 2,508 | 300.00p | Ordinary |
11:30:56 - 24-Mar-25 |
| Unknown* | -2,508 | 300.00p | Ordinary Correction |
11:30:56 - 24-Mar-25 |
| Sell* | 2,508 | 300.00p | Ordinary |
11:30:56 - 24-Mar-25 |
| Sell* | 500 | 300.50p | Ordinary |
11:29:53 - 24-Mar-25 |
| Sell* | 327 | 303.90p | Ordinary |
10:57:29 - 24-Mar-25 |
| Sell* | 2 | 304.00p | Ordinary |
10:39:41 - 24-Mar-25 |
| Sell* | 5,000 | 300.00p | Ordinary |
09:43:38 - 24-Mar-25 |
| Sell* | 5,000 | 301.20p | Ordinary |
09:42:15 - 24-Mar-25 |
| Sell* | 3,870 | 304.25p | Ordinary |
09:20:55 - 24-Mar-25 |
| Sell* | 800 | 304.25p | Ordinary |
09:19:59 - 24-Mar-25 |
| Sell* | 328 | 304.50p | Ordinary |
09:14:10 - 24-Mar-25 |
| Unknown* | 9,288 | 304.90p | Ordinary |
09:10:19 - 24-Mar-25 |
| Sell* | 1,035 | 301.00p | Ordinary |
08:48:28 - 24-Mar-25 |
| Sell* | 5,000 | 301.25p | Ordinary |
08:28:46 - 24-Mar-25 |
| Sell* | 4 | 304.90p | Ordinary |
08:07:25 - 24-Mar-25 |
| Sell* | 142 | 301.25p | Ordinary |
08:01:12 - 24-Mar-25 |
| Sell* | 65 | 304.90p | Ordinary |
08:00:19 - 24-Mar-25 |
| Unknown* | 3,277 | 305.00p | Ordinary |
15:09:47 - 21-Mar-25 |
| Sell* | 5,000 | 301.00p | Ordinary |
14:56:27 - 21-Mar-25 |
| Unknown* | -305 | 302.00p | Ordinary Correction |
14:31:36 - 21-Mar-25 |
| Sell* | 305 | 302.00p | Ordinary |
14:31:36 - 21-Mar-25 |
| Sell* | 1,210 | 301.11p | Ordinary |
14:29:58 - 21-Mar-25 |
| Sell* | 42 | 306.30p | Ordinary |
13:26:13 - 21-Mar-25 |
| Sell* | 230 | 306.40p | Ordinary |
13:03:46 - 21-Mar-25 |
| Sell* | 2,500 | 302.00p | Ordinary |
12:40:12 - 21-Mar-25 |
| Sell* | 5,000 | 301.00p | Ordinary |
11:38:04 - 21-Mar-25 |
| Sell* | 4,500 | 304.00p | Ordinary |
11:37:40 - 21-Mar-25 |
| Sell* | 5,000 | 302.226p | Ordinary |
11:32:56 - 21-Mar-25 |
| Sell* | 5,000 | 302.226p | Ordinary |
11:32:09 - 21-Mar-25 |
| Sell* | 5,000 | 304.265p | Ordinary |
11:31:10 - 21-Mar-25 |
| Sell* | 2,500 | 307.05p | Ordinary |
11:23:01 - 21-Mar-25 |
| Unknown* | 1,285 | 308.10p | Ordinary |
11:18:51 - 21-Mar-25 |
| Unknown* | -1,285 | 308.10p | Ordinary Correction |
11:18:51 - 21-Mar-25 |
| Buy* | 1,285 | 308.10p | Ordinary |
11:18:51 - 21-Mar-25 |
| Buy* | 2,000 | 310.499p | Ordinary |
11:14:19 - 21-Mar-25 |
| Buy* | 5,000 | 307.855p | Ordinary |
11:10:33 - 21-Mar-25 |
| Buy* | 5,000 | 307.855p | Ordinary |
10:51:42 - 21-Mar-25 |
| Buy* | 140 | 311.00p | Ordinary |
10:45:46 - 21-Mar-25 |
| Unknown* | 12,955 | 314.50p | Ordinary |
10:39:37 - 21-Mar-25 |
| Buy* | 1 | 311.25p | Ordinary |
10:09:21 - 21-Mar-25 |
| Buy* | 5,000 | 307.556p | Ordinary |
09:22:07 - 21-Mar-25 |
| Unknown* | 5,000 | 307.50p | Ordinary |
09:06:47 - 21-Mar-25 |
| Sell* | 5,000 | 306.8002p | Ordinary |
08:29:14 - 21-Mar-25 |
| Buy* | 1,598 | 311.95p | Ordinary |
08:02:53 - 21-Mar-25 |
| Buy* | 1,000 | 309.775p | Ordinary |
15:33:34 - 20-Mar-25 |
| Sell* | 4,000 | 300.625p | Ordinary |
15:13:56 - 20-Mar-25 |
| Sell* | 4,000 | 300.00p | Ordinary |
15:13:32 - 20-Mar-25 |
| Sell* | 1,078 | 306.75p | Ordinary |
15:07:13 - 20-Mar-25 |
| Buy* | 400 | 309.80p | Ordinary |
14:51:54 - 20-Mar-25 |
| Sell* | 681 | 306.75p | Ordinary |
14:20:57 - 20-Mar-25 |
| Sell* | 1,641 | 305.555p | Ordinary |
13:39:46 - 20-Mar-25 |
| Buy* | 5,000 | 310.889p | Ordinary |
12:25:21 - 20-Mar-25 |
| Sell* | 28 | 304.556p | Ordinary |
11:44:28 - 20-Mar-25 |
| Sell* | 4,205 | 305.00p | Uncrossing Trade |
11:00:01 - 20-Mar-25 |
| Sell* | 5,000 | 304.52p | Ordinary |
10:50:09 - 20-Mar-25 |
| Sell* | 2,075 | 304.00p | Ordinary |
10:35:23 - 20-Mar-25 |
| Sell* | 5,000 | 304.165p | Ordinary |
10:30:32 - 20-Mar-25 |
| Sell* | 4,309 | 303.75p | Ordinary |
10:28:40 - 20-Mar-25 |
| Buy* | 800 | 312.00p | Ordinary |
10:12:26 - 20-Mar-25 |
| Buy* | 380 | 312.00p | Ordinary |
10:07:50 - 20-Mar-25 |
| Buy* | 1,000 | 309.60p | Ordinary |
09:32:27 - 20-Mar-25 |
| Sell* | 5,000 | 306.55p | Ordinary |
08:47:21 - 20-Mar-25 |
| Sell* | 2 | 306.55p | Ordinary |
08:39:04 - 20-Mar-25 |
| Sell* | 195 | 306.55p | Ordinary |
08:02:39 - 20-Mar-25 |
| Unknown* | 313 | 307.50p | Ordinary |
16:15:37 - 19-Mar-25 |
| Sell* | 4,999 | 305.00p | Uncrossing Trade |
14:00:02 - 19-Mar-25 |
| Sell* | 2,891 | 307.00p | Ordinary |
13:05:13 - 19-Mar-25 |
| Sell* | 3,898 | 305.00p | Uncrossing Trade |
11:00:12 - 19-Mar-25 |
| Sell* | 5,000 | 300.1111p | Ordinary |
10:15:36 - 19-Mar-25 |
| Sell* | 857 | 300.00p | SI Trade |
09:56:00 - 19-Mar-25 |
| Buy* | 110 | 307.90p | Ordinary |
09:34:57 - 19-Mar-25 |
| Buy* | 96 | 307.90p | Ordinary |
09:28:32 - 19-Mar-25 |
| Buy* | 670 | 308.00p | Ordinary |
08:54:43 - 19-Mar-25 |
| Sell* | 1,485 | 302.00p | Ordinary |
08:04:17 - 19-Mar-25 |
| Sell* | 2,950 | 303.15p | Ordinary |
08:01:49 - 19-Mar-25 |
| Sell* | 5,000 | 303.1111p | Ordinary |
14:44:44 - 18-Mar-25 |
| Buy* | 2,720 | 309.30p | Ordinary |
14:15:39 - 18-Mar-25 |
| Buy* | 321 | 309.50p | Ordinary |
14:05:08 - 18-Mar-25 |
| Buy* | 4,000 | 311.00p | Ordinary |
13:34:53 - 18-Mar-25 |
| Sell* | 1,000 | 302.60p | Ordinary |
13:14:51 - 18-Mar-25 |
| Buy* | 500 | 309.50p | Ordinary |
12:25:33 - 18-Mar-25 |
| Sell* | 500 | 302.60p | Ordinary |
12:24:58 - 18-Mar-25 |
| Sell* | 500 | 302.55p | Ordinary |
12:22:13 - 18-Mar-25 |
| Buy* | 500 | 309.50p | Ordinary |
12:21:26 - 18-Mar-25 |
| Buy* | 160 | 309.50p | Ordinary |
12:08:56 - 18-Mar-25 |
| Unknown* | 1,379 | 307.50p | Ordinary |
11:32:48 - 18-Mar-25 |
| Unknown* | 13,003 | 307.50p | Ordinary |
11:14:22 - 18-Mar-25 |
| Unknown* | 9,000 | 308.50p | Ordinary |
11:13:30 - 18-Mar-25 |
| Unknown* | 2,000 | 307.50p | Ordinary |
11:03:02 - 18-Mar-25 |
| Unknown* | 2,000 | 307.50p | Ordinary |
11:02:41 - 18-Mar-25 |
| Sell* | 3,102 | 305.00p | Uncrossing Trade |
11:00:15 - 18-Mar-25 |
| Sell* | 1,154 | 307.00p | Ordinary |
09:41:14 - 18-Mar-25 |
| Sell* | 205 | 301.10p | Ordinary |
09:03:23 - 18-Mar-25 |
| Sell* | 738 | 301.60p | Ordinary |
08:53:23 - 18-Mar-25 |
| Sell* | 22 | 300.00p | Ordinary |
16:26:32 - 17-Mar-25 |
| Unknown* | 811 | 307.50p | Ordinary |
15:48:29 - 17-Mar-25 |
| Sell* | 1,000 | 306.55p | Ordinary |
15:39:46 - 17-Mar-25 |
| Sell* | 3,000 | 306.55p | Ordinary |
15:27:07 - 17-Mar-25 |