| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,800 | 338.50p | Automatic Execution |
14:57:01 - 06-Aug-26 |
| Buy* | 2,800 | 335.40p | Automatic Execution |
14:53:53 - 06-Aug-26 |
| Sell* | 6,332 | 337.50p | Automatic Execution |
14:52:27 - 06-Aug-26 |
| Buy* | 2,800 | 339.40p | Automatic Execution |
14:51:43 - 06-Aug-26 |
| Buy* | 500 | 343.30p | Automatic Execution |
14:47:10 - 06-Aug-26 |
| Buy* | 1,000 | 343.30p | Automatic Execution |
14:47:10 - 06-Aug-26 |
| Buy* | 375 | 343.00p | Automatic Execution |
14:47:07 - 06-Aug-26 |
| Buy* | 125 | 343.00p | Automatic Execution |
14:47:07 - 06-Aug-26 |
| Buy* | 125 | 343.00p | Automatic Execution |
14:47:07 - 06-Aug-26 |
| Buy* | 125 | 342.50p | Automatic Execution |
14:47:00 - 06-Aug-26 |
| Buy* | 125 | 342.50p | Automatic Execution |
14:47:00 - 06-Aug-26 |
| Buy* | 2,625 | 341.00p | Automatic Execution |
14:44:10 - 06-Aug-26 |
| Buy* | 2,800 | 340.50p | Automatic Execution |
14:42:32 - 06-Aug-26 |
| Buy* | 2,800 | 337.40p | Automatic Execution |
14:42:10 - 06-Aug-26 |
| Buy* | 2,800 | 341.30p | Automatic Execution |
14:40:47 - 06-Aug-26 |
| Buy* | 2,800 | 341.10p | Automatic Execution |
14:40:40 - 06-Aug-26 |
| Buy* | 2,800 | 336.50p | Automatic Execution |
14:40:04 - 06-Aug-26 |
| Sell* | 6,297 | 338.90p | Automatic Execution |
14:39:18 - 06-Aug-26 |
| Buy* | 2,800 | 343.80p | Automatic Execution |
14:38:20 - 06-Aug-26 |
| Sell* | 2,800 | 338.00p | Automatic Execution |
14:36:10 - 06-Aug-26 |
| Sell* | 6,215 | 341.60p | Automatic Execution |
14:35:37 - 06-Aug-26 |
| Sell* | 6,222 | 341.70p | Automatic Execution |
14:35:36 - 06-Aug-26 |
| Buy* | 104 | 344.50p | Automatic Execution |
14:35:30 - 06-Aug-26 |
| Buy* | 1,348 | 344.50p | Automatic Execution |
14:35:30 - 06-Aug-26 |
| Buy* | 1,452 | 344.50p | Automatic Execution |
14:35:30 - 06-Aug-26 |
| Buy* | 1,450 | 344.90p | Automatic Execution |
14:35:29 - 06-Aug-26 |
| Buy* | 1,449 | 345.20p | Automatic Execution |
14:35:28 - 06-Aug-26 |
| Buy* | 98 | 345.30p | Automatic Execution |
14:35:28 - 06-Aug-26 |
| Buy* | 1,351 | 345.30p | Automatic Execution |
14:35:28 - 06-Aug-26 |
| Buy* | 1,449 | 345.30p | Automatic Execution |
14:35:27 - 06-Aug-26 |
| Buy* | 1,446 | 345.50p | Automatic Execution |
14:35:27 - 06-Aug-26 |
| Buy* | 88 | 346.10p | Automatic Execution |
14:35:26 - 06-Aug-26 |
| Buy* | 1,357 | 346.10p | Automatic Execution |
14:35:26 - 06-Aug-26 |
| Buy* | 1,443 | 346.10p | Automatic Execution |
14:35:26 - 06-Aug-26 |
| Buy* | 1,440 | 346.70p | Automatic Execution |
14:35:25 - 06-Aug-26 |
| Sell* | 125 | 332.30p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 250 | 332.30p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 500 | 332.30p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 250 | 332.30p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 250 | 332.30p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 250 | 332.30p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 125 | 332.30p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 250 | 332.50p | Automatic Execution |
14:30:42 - 06-Aug-26 |
| Sell* | 250 | 332.50p | Automatic Execution |
14:30:42 - 06-Aug-26 |
| Sell* | 125 | 332.90p | Automatic Execution |
14:30:30 - 06-Aug-26 |
| Sell* | 500 | 332.90p | Automatic Execution |
14:30:30 - 06-Aug-26 |
| Buy* | 100 | 323.60p | Automatic Execution |
14:30:00 - 06-Aug-26 |
| Buy* | 125 | 339.10p | Automatic Execution |
12:41:17 - 06-Aug-26 |
| Buy* | 125 | 339.10p | Automatic Execution |
12:41:17 - 06-Aug-26 |
| Buy* | 2,625 | 340.50p | Automatic Execution |
12:33:20 - 06-Aug-26 |
| Sell* | 125 | 331.30p | Automatic Execution |
12:00:02 - 06-Aug-26 |
| Sell* | 1,000 | 331.30p | Automatic Execution |
12:00:02 - 06-Aug-26 |
| Sell* | 125 | 331.30p | Automatic Execution |
12:00:02 - 06-Aug-26 |
| Sell* | 125 | 331.30p | Automatic Execution |
12:00:02 - 06-Aug-26 |
| Sell* | 500 | 331.30p | Automatic Execution |
12:00:02 - 06-Aug-26 |
| Sell* | 125 | 331.30p | Automatic Execution |
12:00:02 - 06-Aug-26 |
| Sell* | 125 | 331.30p | Automatic Execution |
12:00:02 - 06-Aug-26 |
| Sell* | 145 | 331.50p | Automatic Execution |
11:49:37 - 06-Aug-26 |
| Sell* | 5,193 | 334.90p | Automatic Execution |
11:35:55 - 06-Aug-26 |
| Sell* | 125 | 334.90p | Automatic Execution |
11:35:44 - 06-Aug-26 |
| Sell* | 936 | 334.90p | Automatic Execution |
11:35:44 - 06-Aug-26 |
| Sell* | 125 | 334.90p | Automatic Execution |
11:35:44 - 06-Aug-26 |
| Sell* | 6,122 | 335.00p | Automatic Execution |
11:35:44 - 06-Aug-26 |
| Sell* | 250 | 335.00p | Automatic Execution |
11:35:44 - 06-Aug-26 |
| Sell* | 10,000 | 335.181p | Ordinary |
11:26:00 - 06-Aug-26 |
| Buy* | 340 | 335.30p | Automatic Execution |
10:51:02 - 06-Aug-26 |
| Buy* | 1,050 | 335.30p | Automatic Execution |
10:51:02 - 06-Aug-26 |
| Buy* | 1,575 | 335.30p | Automatic Execution |
10:51:02 - 06-Aug-26 |
| Buy* | 838 | 335.30p | Automatic Execution |
10:51:02 - 06-Aug-26 |
| Sell* | 145 | 332.10p | Automatic Execution |
10:35:57 - 06-Aug-26 |
| Buy* | 4,493 | 333.40p | Automatic Execution |
10:35:54 - 06-Aug-26 |
| Buy* | 286 | 333.40p | Automatic Execution |
10:35:54 - 06-Aug-26 |
| Buy* | 4,320 | 334.90p | Automatic Execution |
09:37:09 - 06-Aug-26 |
| Sell* | 570 | 336.60p | Automatic Execution |
08:16:23 - 06-Aug-26 |
| Sell* | 500 | 336.70p | Automatic Execution |
08:15:33 - 06-Aug-26 |
| Buy* | 904 | 335.00p | Automatic Execution |
08:06:45 - 06-Aug-26 |
| Buy* | 125 | 335.00p | Automatic Execution |
08:06:45 - 06-Aug-26 |
| Buy* | 1,001 | 335.00p | Automatic Execution |
08:06:45 - 06-Aug-26 |
| Buy* | 8,085 | 335.00p | Automatic Execution |
08:06:45 - 06-Aug-26 |
| Sell* | 10,115 | 330.92p | Ordinary |
08:06:10 - 06-Aug-26 |
| Buy* | 2,300 | 350.10p | Automatic Execution |
16:29:29 - 05-Aug-26 |
| Buy* | 2,300 | 349.80p | Automatic Execution |
16:29:29 - 05-Aug-26 |
| Buy* | 286 | 347.7199p | Ordinary |
16:26:16 - 05-Aug-26 |
| Sell* | 7,721 | 345.70p | Automatic Execution |
16:21:27 - 05-Aug-26 |
| Sell* | 18 | 345.50p | Automatic Execution |
16:20:46 - 05-Aug-26 |
| Sell* | 198 | 345.50p | Automatic Execution |
16:20:46 - 05-Aug-26 |
| Sell* | 366 | 345.50p | Automatic Execution |
16:20:46 - 05-Aug-26 |
| Sell* | 464 | 345.50p | Automatic Execution |
16:20:46 - 05-Aug-26 |
| Sell* | 305 | 345.50p | Automatic Execution |
16:20:46 - 05-Aug-26 |
| Sell* | 464 | 345.50p | Automatic Execution |
16:20:46 - 05-Aug-26 |
| Sell* | 22 | 345.50p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Sell* | 170 | 345.50p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Sell* | 170 | 345.50p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Sell* | 217 | 345.50p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Buy* | 10,115 | 345.9809p | Ordinary |
16:20:16 - 05-Aug-26 |
| Sell* | 1,696 | 340.60p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Sell* | 414 | 346.60p | Automatic Execution |
16:14:42 - 05-Aug-26 |
| Sell* | 5,559 | 346.60p | Automatic Execution |
16:14:42 - 05-Aug-26 |
| Sell* | 200 | 346.60p | Automatic Execution |
16:14:38 - 05-Aug-26 |
| Buy* | 200 | 337.10p | Automatic Execution |
15:54:24 - 05-Aug-26 |
| Buy* | 6,234 | 345.40p | Automatic Execution |
15:44:02 - 05-Aug-26 |
| Buy* | 1,696 | 348.20p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 2,300 | 346.50p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 2,300 | 348.60p | Automatic Execution |
15:39:21 - 05-Aug-26 |
| Buy* | 2,300 | 348.60p | Automatic Execution |
15:38:29 - 05-Aug-26 |
| Buy* | 2,300 | 357.30p | Automatic Execution |
15:24:18 - 05-Aug-26 |
| Sell* | 197 | 365.30p | Automatic Execution |
15:15:53 - 05-Aug-26 |
| Buy* | 2,300 | 365.40p | Automatic Execution |
15:15:53 - 05-Aug-26 |
| Buy* | 2,300 | 367.70p | Automatic Execution |
15:10:44 - 05-Aug-26 |
| Sell* | 400 | 370.30p | Automatic Execution |
15:09:05 - 05-Aug-26 |
| Buy* | 2,300 | 364.90p | Automatic Execution |
15:06:17 - 05-Aug-26 |
| Sell* | 2,300 | 365.50p | Automatic Execution |
15:06:13 - 05-Aug-26 |
| Buy* | 936 | 359.90p | Automatic Execution |
15:02:41 - 05-Aug-26 |
| Buy* | 300 | 359.90p | Automatic Execution |
15:02:41 - 05-Aug-26 |
| Buy* | 200 | 382.30p | Automatic Execution |
14:58:02 - 05-Aug-26 |
| Buy* | 2,300 | 370.60p | Automatic Execution |
14:56:27 - 05-Aug-26 |
| Buy* | 2,300 | 367.90p | Automatic Execution |
14:56:18 - 05-Aug-26 |
| Sell* | 2,824 | 375.70p | Automatic Execution |
14:51:59 - 05-Aug-26 |
| Sell* | 170 | 375.70p | Automatic Execution |
14:51:58 - 05-Aug-26 |
| Sell* | 100 | 375.70p | Automatic Execution |
14:51:58 - 05-Aug-26 |
| Sell* | 710 | 375.70p | Automatic Execution |
14:51:58 - 05-Aug-26 |
| Sell* | 1,800 | 375.70p | Automatic Execution |
14:51:58 - 05-Aug-26 |
| Buy* | 710 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 100 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 100 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 200 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 200 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 200 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 300 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 200 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 200 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 200 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Buy* | 100 | 379.80p | Automatic Execution |
14:51:19 - 05-Aug-26 |
| Sell* | 484 | 389.20p | Automatic Execution |
14:50:11 - 05-Aug-26 |
| Sell* | 2,300 | 393.70p | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Sell* | 1,319 | 390.2151p | Ordinary |
14:49:05 - 05-Aug-26 |
| Sell* | 400 | 389.40p | Automatic Execution |
14:48:58 - 05-Aug-26 |
| Buy* | 100 | 378.40p | Automatic Execution |
14:45:08 - 05-Aug-26 |
| Buy* | 200 | 378.40p | Automatic Execution |
14:45:08 - 05-Aug-26 |
| Buy* | 100 | 378.40p | Automatic Execution |
14:45:08 - 05-Aug-26 |
| Sell* | 300 | 369.40p | Automatic Execution |
14:41:23 - 05-Aug-26 |
| Sell* | 1,655 | 371.10p | Automatic Execution |
14:41:05 - 05-Aug-26 |
| Buy* | 2,300 | 371.20p | Automatic Execution |
14:41:02 - 05-Aug-26 |
| Buy* | 2,300 | 370.40p | Automatic Execution |
14:40:54 - 05-Aug-26 |
| Buy* | 100 | 386.40p | Automatic Execution |
14:40:23 - 05-Aug-26 |
| Buy* | 100 | 386.40p | Automatic Execution |
14:40:23 - 05-Aug-26 |
| Buy* | 1,200 | 386.40p | Automatic Execution |
14:40:23 - 05-Aug-26 |
| Buy* | 2,300 | 376.50p | Automatic Execution |
14:39:53 - 05-Aug-26 |
| Buy* | 2,300 | 355.80p | Automatic Execution |
14:36:48 - 05-Aug-26 |
| Sell* | 5,741 | 371.80p | Automatic Execution |
14:36:24 - 05-Aug-26 |
| Sell* | 5,679 | 374.90p | Automatic Execution |
14:36:16 - 05-Aug-26 |
| Sell* | 2,300 | 376.80p | Automatic Execution |
14:35:47 - 05-Aug-26 |
| Sell* | 2,300 | 375.30p | Automatic Execution |
14:35:43 - 05-Aug-26 |
| Sell* | 100 | 375.10p | Automatic Execution |
14:34:54 - 05-Aug-26 |
| Sell* | 400 | 375.10p | Automatic Execution |
14:34:54 - 05-Aug-26 |
| Sell* | 300 | 375.10p | Automatic Execution |
14:34:54 - 05-Aug-26 |
| Sell* | 5,978 | 354.70p | Automatic Execution |
14:33:25 - 05-Aug-26 |
| Buy* | 1,841 | 360.00p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Buy* | 2,964 | 360.00p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Buy* | 1,185 | 360.00p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Buy* | 170 | 360.00p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Sell* | 2,300 | 358.00p | Automatic Execution |
14:33:02 - 05-Aug-26 |
| Sell* | 200 | 360.80p | Automatic Execution |
14:32:55 - 05-Aug-26 |
| Sell* | 200 | 360.80p | Automatic Execution |
14:32:55 - 05-Aug-26 |
| Buy* | 7,806 | 360.00p | Automatic Execution |
14:32:49 - 05-Aug-26 |
| Buy* | 910 | 360.00p | Automatic Execution |
14:32:49 - 05-Aug-26 |
| Buy* | 1,284 | 360.00p | Automatic Execution |
14:32:49 - 05-Aug-26 |
| Buy* | 4,022 | 345.00p | Automatic Execution |
14:32:16 - 05-Aug-26 |
| Buy* | 4,022 | 344.80p | Automatic Execution |
14:32:16 - 05-Aug-26 |
| Buy* | 5,000 | 350.00p | Automatic Execution |
14:31:39 - 05-Aug-26 |
| Buy* | 300 | 352.60p | Automatic Execution |
14:31:28 - 05-Aug-26 |
| Buy* | 5,000 | 355.00p | Automatic Execution |
14:31:21 - 05-Aug-26 |
| Sell* | 700 | 352.10p | Automatic Execution |
14:30:54 - 05-Aug-26 |
| Buy* | 1,735 | 352.00p | Automatic Execution |
14:30:54 - 05-Aug-26 |
| Buy* | 5,120 | 352.00p | Automatic Execution |
14:30:53 - 05-Aug-26 |
| Buy* | 5,120 | 352.00p | Automatic Execution |
14:30:53 - 05-Aug-26 |
| Buy* | 1,912 | 350.00p | Automatic Execution |
14:30:45 - 05-Aug-26 |
| Buy* | 2,500 | 350.00p | Automatic Execution |
14:30:45 - 05-Aug-26 |
| Buy* | 3,368 | 347.00p | Automatic Execution |
14:30:41 - 05-Aug-26 |
| Buy* | 6,632 | 347.00p | Automatic Execution |
14:30:41 - 05-Aug-26 |
| Buy* | 6,989 | 347.00p | Automatic Execution |
14:30:37 - 05-Aug-26 |
| Buy* | 13,011 | 347.00p | Automatic Execution |
14:30:37 - 05-Aug-26 |
| Sell* | 34,475 | 337.5101p | Ordinary |
14:30:21 - 05-Aug-26 |
| Buy* | 450 | 355.00p | Automatic Execution |
14:30:02 - 05-Aug-26 |
| Buy* | 1,848 | 351.00p | Automatic Execution |
14:29:50 - 05-Aug-26 |
| Buy* | 2,826 | 351.00p | Automatic Execution |
14:29:50 - 05-Aug-26 |
| Buy* | 2,826 | 351.00p | Automatic Execution |
14:29:50 - 05-Aug-26 |
| Sell* | 28,647 | 349.10p | Ordinary |
14:29:48 - 05-Aug-26 |
| Buy* | 8,712 | 350.00p | Automatic Execution |
14:29:45 - 05-Aug-26 |
| Buy* | 3,900 | 350.00p | Automatic Execution |
14:29:37 - 05-Aug-26 |
| Buy* | 1,100 | 350.00p | Automatic Execution |
14:29:37 - 05-Aug-26 |
| Sell* | 28,712 | 348.3001p | Ordinary |
14:29:26 - 05-Aug-26 |
| Sell* | 28,855 | 346.576p | Ordinary |
14:29:02 - 05-Aug-26 |
| Buy* | 1,000 | 339.40p | Automatic Execution |
14:27:40 - 05-Aug-26 |
| Buy* | 500 | 339.40p | Automatic Execution |
14:27:40 - 05-Aug-26 |
| Sell* | 1,000 | 337.40p | Automatic Execution |
14:27:40 - 05-Aug-26 |
| Buy* | 1,721 | 339.40p | Automatic Execution |
14:27:40 - 05-Aug-26 |
| Buy* | 5,891 | 339.40p | Automatic Execution |
14:27:40 - 05-Aug-26 |
| Buy* | 848 | 337.20p | Automatic Execution |
14:25:00 - 05-Aug-26 |
| Buy* | 1,854 | 330.00p | Automatic Execution |
14:17:02 - 05-Aug-26 |