| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | 312.70p | Automatic Execution |
16:29:56 - 27-Aug-26 |
| Sell* | 8,490 | 314.40p | Automatic Execution |
16:21:40 - 27-Aug-26 |
| Sell* | 6,883 | 311.20p | Automatic Execution |
15:45:36 - 27-Aug-26 |
| Sell* | 6,780 | 315.60p | Automatic Execution |
15:16:17 - 27-Aug-26 |
| Sell* | 7,385 | 314.70p | Automatic Execution |
15:08:26 - 27-Aug-26 |
| Sell* | 6,679 | 308.10p | Automatic Execution |
14:57:47 - 27-Aug-26 |
| Sell* | 272 | 308.10p | Automatic Execution |
14:57:45 - 27-Aug-26 |
| Sell* | 1,995 | 314.10p | Automatic Execution |
14:55:45 - 27-Aug-26 |
| Sell* | 300 | 315.50p | Automatic Execution |
14:53:18 - 27-Aug-26 |
| Buy* | 150 | 313.60p | Automatic Execution |
14:48:13 - 27-Aug-26 |
| Buy* | 750 | 313.60p | Automatic Execution |
14:48:13 - 27-Aug-26 |
| Sell* | 219 | 325.50p | Automatic Execution |
14:46:28 - 27-Aug-26 |
| Sell* | 2,781 | 325.50p | Automatic Execution |
14:46:28 - 27-Aug-26 |
| Buy* | 3,392 | 323.50p | Automatic Execution |
14:44:04 - 27-Aug-26 |
| Buy* | 4,575 | 322.50p | Automatic Execution |
14:44:04 - 27-Aug-26 |
| Buy* | 4,575 | 313.00p | Automatic Execution |
14:39:45 - 27-Aug-26 |
| Buy* | 3,000 | 314.20p | Automatic Execution |
14:38:44 - 27-Aug-26 |
| Buy* | 3,000 | 314.20p | Automatic Execution |
14:37:43 - 27-Aug-26 |
| Buy* | 3,000 | 314.30p | Automatic Execution |
14:37:11 - 27-Aug-26 |
| Sell* | 3,000 | 316.50p | Automatic Execution |
14:36:58 - 27-Aug-26 |
| Sell* | 150 | 314.60p | Automatic Execution |
14:35:50 - 27-Aug-26 |
| Sell* | 150 | 314.60p | Automatic Execution |
14:35:50 - 27-Aug-26 |
| Sell* | 300 | 314.60p | Automatic Execution |
14:35:50 - 27-Aug-26 |
| Sell* | 300 | 314.60p | Automatic Execution |
14:35:50 - 27-Aug-26 |
| Buy* | 150 | 312.80p | Automatic Execution |
14:35:35 - 27-Aug-26 |
| Buy* | 150 | 312.80p | Automatic Execution |
14:35:35 - 27-Aug-26 |
| Buy* | 3,000 | 314.20p | Automatic Execution |
14:33:50 - 27-Aug-26 |
| Sell* | 900 | 314.90p | Automatic Execution |
14:33:43 - 27-Aug-26 |
| Buy* | 600 | 307.80p | Automatic Execution |
14:31:57 - 27-Aug-26 |
| Buy* | 150 | 324.50p | Automatic Execution |
14:28:53 - 27-Aug-26 |
| Buy* | 300 | 334.60p | Automatic Execution |
12:50:37 - 27-Aug-26 |
| Sell* | 1,623 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Sell* | 150 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Sell* | 1,330 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Sell* | 490 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Sell* | 2,181 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Sell* | 150 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Sell* | 201 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Sell* | 245 | 336.20p | Automatic Execution |
12:46:29 - 27-Aug-26 |
| Buy* | 75 | 338.80p | Automatic Execution |
12:04:00 - 27-Aug-26 |
| Buy* | 2,660 | 337.90p | Automatic Execution |
11:29:51 - 27-Aug-26 |
| Buy* | 1,330 | 338.10p | Automatic Execution |
11:21:22 - 27-Aug-26 |
| Sell* | 2,660 | 337.90p | Automatic Execution |
11:21:21 - 27-Aug-26 |
| Buy* | 1,330 | 339.10p | Automatic Execution |
10:27:38 - 27-Aug-26 |
| Buy* | 2,495 | 340.30p | Automatic Execution |
10:03:32 - 27-Aug-26 |
| Sell* | 2,660 | 339.70p | Automatic Execution |
10:03:30 - 27-Aug-26 |
| Buy* | 2,660 | 341.20p | Automatic Execution |
09:33:26 - 27-Aug-26 |
| Buy* | 70 | 337.00p | Automatic Execution |
09:18:59 - 27-Aug-26 |
| Sell* | 290 | 332.80p | Automatic Execution |
09:01:32 - 27-Aug-26 |
| Buy* | 200 | 332.30p | Automatic Execution |
08:47:31 - 27-Aug-26 |
| Sell* | 230 | 329.60p | Automatic Execution |
16:25:50 - 26-Aug-26 |
| Sell* | 230 | 329.60p | Automatic Execution |
16:25:50 - 26-Aug-26 |
| Sell* | 230 | 329.60p | Automatic Execution |
16:25:50 - 26-Aug-26 |
| Sell* | 247 | 329.60p | Automatic Execution |
16:25:50 - 26-Aug-26 |
| Buy* | 1,340 | 329.60p | Automatic Execution |
16:25:46 - 26-Aug-26 |
| Buy* | 232 | 329.5749p | Ordinary |
16:12:29 - 26-Aug-26 |
| Buy* | 4,219 | 329.9649p | Ordinary |
16:12:06 - 26-Aug-26 |
| Buy* | 6,434 | 333.80p | Automatic Execution |
15:47:20 - 26-Aug-26 |
| Buy* | 200 | 327.90p | Automatic Execution |
15:12:45 - 26-Aug-26 |
| Sell* | 5,494 | 342.30p | Automatic Execution |
15:00:21 - 26-Aug-26 |
| Sell* | 1,793 | 342.00p | Automatic Execution |
14:59:13 - 26-Aug-26 |
| Sell* | 2,458 | 342.10p | Automatic Execution |
14:59:13 - 26-Aug-26 |
| Buy* | 12,033 | 343.50p | Automatic Execution |
14:57:18 - 26-Aug-26 |
| Sell* | 4,575 | 338.40p | Automatic Execution |
14:55:15 - 26-Aug-26 |
| Sell* | 6,269 | 340.90p | Automatic Execution |
14:49:53 - 26-Aug-26 |
| Buy* | 135 | 337.30p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 3,303 | 337.30p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Sell* | 22 | 334.80p | Automatic Execution |
14:40:53 - 26-Aug-26 |
| Sell* | 1,000 | 331.40p | Automatic Execution |
14:39:28 - 26-Aug-26 |
| Sell* | 800 | 330.50p | Automatic Execution |
14:39:17 - 26-Aug-26 |
| Buy* | 200 | 333.70p | Automatic Execution |
14:36:52 - 26-Aug-26 |
| Buy* | 200 | 333.70p | Automatic Execution |
14:36:52 - 26-Aug-26 |
| Buy* | 200 | 333.40p | Automatic Execution |
14:36:50 - 26-Aug-26 |
| Buy* | 200 | 332.00p | Automatic Execution |
14:36:46 - 26-Aug-26 |
| Buy* | 200 | 332.00p | Automatic Execution |
14:36:45 - 26-Aug-26 |
| Sell* | 400 | 327.80p | Automatic Execution |
14:36:25 - 26-Aug-26 |
| Sell* | 3,438 | 328.50p | Automatic Execution |
14:33:12 - 26-Aug-26 |
| Buy* | 4,575 | 326.60p | Automatic Execution |
14:32:15 - 26-Aug-26 |
| Buy* | 200 | 326.40p | Automatic Execution |
14:31:48 - 26-Aug-26 |
| Buy* | 1,000 | 326.40p | Automatic Execution |
14:31:48 - 26-Aug-26 |
| Sell* | 200 | 327.10p | Automatic Execution |
14:30:55 - 26-Aug-26 |
| Sell* | 200 | 327.10p | Automatic Execution |
14:30:55 - 26-Aug-26 |
| Sell* | 200 | 327.10p | Automatic Execution |
14:30:55 - 26-Aug-26 |
| Sell* | 200 | 327.10p | Automatic Execution |
14:30:54 - 26-Aug-26 |
| Sell* | 200 | 327.10p | Automatic Execution |
14:30:54 - 26-Aug-26 |
| Sell* | 200 | 326.90p | Automatic Execution |
14:30:53 - 26-Aug-26 |
| Sell* | 400 | 326.90p | Automatic Execution |
14:30:53 - 26-Aug-26 |
| Sell* | 200 | 326.90p | Automatic Execution |
14:30:52 - 26-Aug-26 |
| Sell* | 200 | 326.90p | Automatic Execution |
14:30:52 - 26-Aug-26 |
| Sell* | 200 | 326.90p | Automatic Execution |
14:30:52 - 26-Aug-26 |
| Sell* | 400 | 326.20p | Automatic Execution |
14:30:50 - 26-Aug-26 |
| Buy* | 200 | 310.10p | Automatic Execution |
13:32:40 - 26-Aug-26 |
| Sell* | 400 | 312.60p | Automatic Execution |
13:31:31 - 26-Aug-26 |
| Sell* | 1,340 | 314.40p | Automatic Execution |
12:46:44 - 26-Aug-26 |
| Buy* | 100 | 321.80p | Automatic Execution |
10:27:33 - 26-Aug-26 |
| Buy* | 758 | 321.70p | Automatic Execution |
10:20:01 - 26-Aug-26 |
| Sell* | 2,680 | 320.40p | Automatic Execution |
09:09:15 - 26-Aug-26 |
| Buy* | 6,715 | 320.80p | Automatic Execution |
09:09:14 - 26-Aug-26 |
| Buy* | 6,672 | 321.60p | Automatic Execution |
16:20:44 - 25-Aug-26 |
| Buy* | 2,255 | 320.50p | Automatic Execution |
16:20:26 - 25-Aug-26 |
| Buy* | 4,438 | 320.50p | Automatic Execution |
16:20:26 - 25-Aug-26 |
| Buy* | 248 | 319.00p | Automatic Execution |
16:02:14 - 25-Aug-26 |
| Sell* | 248 | 317.525p | Ordinary |
15:54:05 - 25-Aug-26 |
| Sell* | 2,632 | 307.10p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 4,829 | 307.30p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 1,739 | 311.10p | Automatic Execution |
15:05:17 - 25-Aug-26 |
| Buy* | 5,177 | 311.10p | Automatic Execution |
15:05:17 - 25-Aug-26 |
| Buy* | 6,409 | 311.00p | Automatic Execution |
14:54:26 - 25-Aug-26 |
| Buy* | 500 | 311.00p | Automatic Execution |
14:54:24 - 25-Aug-26 |
| Sell* | 5,250 | 306.50p | Automatic Execution |
14:39:55 - 25-Aug-26 |
| Sell* | 500 | 310.20p | Automatic Execution |
14:38:09 - 25-Aug-26 |
| Buy* | 1,540 | 314.40p | Automatic Execution |
14:34:52 - 25-Aug-26 |
| Sell* | 3,500 | 308.40p | Automatic Execution |
14:32:34 - 25-Aug-26 |
| Buy* | 4,829 | 303.80p | Automatic Execution |
14:30:57 - 25-Aug-26 |
| Buy* | 3,500 | 312.40p | Automatic Execution |
14:30:01 - 25-Aug-26 |
| Buy* | 980 | 303.30p | Automatic Execution |
13:52:26 - 25-Aug-26 |
| Buy* | 980 | 305.47p | Ordinary |
13:30:58 - 25-Aug-26 |
| Buy* | 1,000 | 297.70p | Automatic Execution |
12:04:36 - 25-Aug-26 |
| Buy* | 2,632 | 298.30p | Automatic Execution |
12:02:57 - 25-Aug-26 |
| Sell* | 3,550 | 302.00p | Automatic Execution |
11:56:35 - 25-Aug-26 |
| Buy* | 3,302 | 302.835p | Ordinary |
11:36:09 - 25-Aug-26 |
| Sell* | 955 | 299.10p | Automatic Execution |
10:26:17 - 25-Aug-26 |
| Sell* | 250 | 299.10p | Automatic Execution |
10:26:17 - 25-Aug-26 |
| Sell* | 4,864 | 299.10p | Automatic Execution |
10:26:17 - 25-Aug-26 |
| Sell* | 60 | 299.10p | Automatic Execution |
10:24:43 - 25-Aug-26 |
| Buy* | 248 | 299.955p | Ordinary |
10:24:02 - 25-Aug-26 |
| Sell* | 260 | 299.10p | Automatic Execution |
10:23:44 - 25-Aug-26 |
| Sell* | 250 | 299.10p | Automatic Execution |
10:21:53 - 25-Aug-26 |
| Sell* | 500 | 299.10p | Automatic Execution |
10:20:37 - 25-Aug-26 |
| Buy* | 3,080 | 295.80p | Automatic Execution |
10:05:32 - 25-Aug-26 |
| Buy* | 500 | 295.90p | Automatic Execution |
09:46:15 - 25-Aug-26 |
| Sell* | 2,064 | 296.20p | Automatic Execution |
09:35:53 - 25-Aug-26 |
| Sell* | 2,158 | 296.20p | Automatic Execution |
09:35:52 - 25-Aug-26 |
| Sell* | 1,349 | 296.20p | Automatic Execution |
09:35:52 - 25-Aug-26 |
| Sell* | 260 | 296.20p | Automatic Execution |
09:35:38 - 25-Aug-26 |
| Sell* | 260 | 296.20p | Automatic Execution |
09:35:38 - 25-Aug-26 |
| Sell* | 500 | 296.20p | Automatic Execution |
09:35:38 - 25-Aug-26 |
| Sell* | 600 | 296.20p | Automatic Execution |
09:35:38 - 25-Aug-26 |
| Sell* | 2,632 | 296.80p | Automatic Execution |
09:25:50 - 25-Aug-26 |
| Buy* | 1,500 | 293.10p | Automatic Execution |
09:00:22 - 25-Aug-26 |
| Sell* | 92 | 292.00p | Automatic Execution |
08:16:59 - 25-Aug-26 |
| Sell* | 260 | 292.00p | Automatic Execution |
08:16:51 - 25-Aug-26 |
| Sell* | 296 | 292.00p | Automatic Execution |
08:16:51 - 25-Aug-26 |
| Sell* | 260 | 292.00p | Automatic Execution |
08:16:51 - 25-Aug-26 |
| Sell* | 260 | 292.00p | Automatic Execution |
08:16:50 - 25-Aug-26 |
| Sell* | 313 | 292.00p | Automatic Execution |
08:16:50 - 25-Aug-26 |
| Sell* | 269 | 292.00p | Automatic Execution |
08:16:50 - 25-Aug-26 |
| Sell* | 250 | 292.00p | Automatic Execution |
08:16:50 - 25-Aug-26 |
| Sell* | 250 | 292.00p | Automatic Execution |
08:16:49 - 25-Aug-26 |
| Sell* | 250 | 292.00p | Automatic Execution |
08:16:48 - 25-Aug-26 |
| Sell* | 250 | 292.00p | Automatic Execution |
08:16:31 - 25-Aug-26 |
| Sell* | 250 | 292.00p | Automatic Execution |
08:16:24 - 25-Aug-26 |
| Buy* | 321 | 283.10p | Automatic Execution |
16:29:58 - 24-Aug-26 |
| Buy* | 2,340 | 280.90p | Automatic Execution |
15:54:53 - 24-Aug-26 |
| Sell* | 3,066 | 275.60p | Automatic Execution |
15:23:48 - 24-Aug-26 |
| Sell* | 1,037 | 275.60p | Automatic Execution |
15:23:48 - 24-Aug-26 |
| Sell* | 250 | 275.60p | Automatic Execution |
15:23:48 - 24-Aug-26 |
| Sell* | 1,564 | 275.60p | Automatic Execution |
15:23:48 - 24-Aug-26 |
| Sell* | 250 | 275.60p | Automatic Execution |
15:23:48 - 24-Aug-26 |
| Sell* | 1,569 | 275.60p | Automatic Execution |
15:23:48 - 24-Aug-26 |
| Buy* | 1,000 | 274.70p | Automatic Execution |
15:21:28 - 24-Aug-26 |
| Sell* | 1,000 | 274.90p | Automatic Execution |
15:21:21 - 24-Aug-26 |
| Buy* | 5,739 | 275.30p | Automatic Execution |
15:21:21 - 24-Aug-26 |
| Buy* | 4,673 | 272.00p | Automatic Execution |
15:09:06 - 24-Aug-26 |
| Buy* | 1,946 | 272.80p | Automatic Execution |
15:06:41 - 24-Aug-26 |
| Buy* | 1,835 | 271.20p | Automatic Execution |
15:05:08 - 24-Aug-26 |
| Sell* | 4,320 | 270.00p | Automatic Execution |
15:04:36 - 24-Aug-26 |
| Buy* | 3,300 | 269.40p | Automatic Execution |
15:04:19 - 24-Aug-26 |
| Buy* | 4,950 | 269.30p | Automatic Execution |
15:04:19 - 24-Aug-26 |
| Sell* | 6,111 | 268.60p | Automatic Execution |
15:03:48 - 24-Aug-26 |
| Buy* | 1,292 | 270.455p | Ordinary |
15:02:58 - 24-Aug-26 |
| Buy* | 1,699 | 270.455p | Ordinary |
15:02:58 - 24-Aug-26 |
| Buy* | 1,329 | 270.455p | Ordinary |
15:02:58 - 24-Aug-26 |
| Buy* | 250 | 274.20p | Automatic Execution |
14:57:21 - 24-Aug-26 |
| Buy* | 150 | 273.90p | Automatic Execution |
14:56:36 - 24-Aug-26 |
| Buy* | 300 | 275.70p | Automatic Execution |
14:56:22 - 24-Aug-26 |
| Buy* | 1,112 | 272.10p | Automatic Execution |
14:53:32 - 24-Aug-26 |
| Buy* | 1,520 | 274.90p | Automatic Execution |
14:52:12 - 24-Aug-26 |
| Buy* | 890 | 274.90p | Automatic Execution |
14:52:12 - 24-Aug-26 |
| Sell* | 2,350 | 273.80p | Automatic Execution |
14:52:07 - 24-Aug-26 |
| Sell* | 6,532 | 273.90p | Automatic Execution |
14:52:07 - 24-Aug-26 |
| Sell* | 500 | 276.00p | Automatic Execution |
14:51:34 - 24-Aug-26 |
| Sell* | 1,052 | 281.10p | Automatic Execution |
14:47:46 - 24-Aug-26 |
| Buy* | 250 | 276.90p | Automatic Execution |
14:46:17 - 24-Aug-26 |
| Buy* | 500 | 277.50p | Automatic Execution |
14:45:48 - 24-Aug-26 |
| Buy* | 3,300 | 278.70p | Automatic Execution |
14:43:46 - 24-Aug-26 |
| Buy* | 3,300 | 277.60p | Automatic Execution |
14:43:10 - 24-Aug-26 |
| Buy* | 3,408 | 277.60p | Automatic Execution |
14:42:56 - 24-Aug-26 |
| Sell* | 250 | 277.60p | Automatic Execution |
14:42:33 - 24-Aug-26 |
| Sell* | 250 | 277.60p | Automatic Execution |
14:42:33 - 24-Aug-26 |
| Buy* | 4,130 | 278.80p | Automatic Execution |
14:42:21 - 24-Aug-26 |
| Buy* | 8,422 | 278.30p | Automatic Execution |
14:42:18 - 24-Aug-26 |
| Buy* | 3,300 | 279.50p | Automatic Execution |
14:38:40 - 24-Aug-26 |
| Buy* | 1,000 | 279.60p | Automatic Execution |
14:38:39 - 24-Aug-26 |
| Sell* | 2,350 | 280.40p | Automatic Execution |
14:38:27 - 24-Aug-26 |
| Buy* | 27 | 281.80p | Automatic Execution |
14:38:21 - 24-Aug-26 |
| Sell* | 27 | 281.70p | Automatic Execution |
14:38:21 - 24-Aug-26 |
| Buy* | 3,300 | 281.80p | Automatic Execution |
14:38:21 - 24-Aug-26 |
| Sell* | 250 | 285.10p | Automatic Execution |
14:36:49 - 24-Aug-26 |
| Sell* | 250 | 285.50p | Automatic Execution |
14:36:19 - 24-Aug-26 |