| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 293 | 394.70p | Automatic Execution |
16:29:49 - 10-Jul-26 |
| Buy* | 293 | 394.07p | Ordinary |
16:29:36 - 10-Jul-26 |
| Sell* | 50 | 392.10p | Automatic Execution |
16:27:14 - 10-Jul-26 |
| Sell* | 50 | 392.0612p | Ordinary |
16:26:41 - 10-Jul-26 |
| Buy* | 1,970 | 393.20p | Automatic Execution |
16:26:40 - 10-Jul-26 |
| Sell* | 500 | 392.00p | Automatic Execution |
16:26:36 - 10-Jul-26 |
| Buy* | 2,237 | 391.60p | Automatic Execution |
16:26:28 - 10-Jul-26 |
| Buy* | 857 | 391.60p | Automatic Execution |
16:26:28 - 10-Jul-26 |
| Buy* | 5,500 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 1,246 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 100 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 5,500 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 2,055 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 873 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:27 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:26 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:26 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:26 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:26 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:25 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:25 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:25 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:25 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:24 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:24 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:24 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:23 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:23 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:22 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:22 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:21 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:21 - 10-Jul-26 |
| Buy* | 100 | 391.60p | Automatic Execution |
16:26:21 - 10-Jul-26 |
| Buy* | 2,038 | 391.60p | Automatic Execution |
16:26:21 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:20 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:20 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:20 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:18 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:18 - 10-Jul-26 |
| Buy* | 260 | 391.60p | Automatic Execution |
16:26:18 - 10-Jul-26 |
| Buy* | 1,307 | 390.70p | Automatic Execution |
16:26:11 - 10-Jul-26 |
| Buy* | 663 | 390.70p | Automatic Execution |
16:26:11 - 10-Jul-26 |
| Buy* | 260 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 260 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 3,464 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 260 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 260 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 260 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 306 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 954 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 954 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 100 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 100 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 1,375 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 100 | 390.70p | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 291 | 390.70p | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 436 | 390.70p | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 291 | 390.70p | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 436 | 390.70p | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 1,585 | 390.70p | Automatic Execution |
16:26:08 - 10-Jul-26 |
| Buy* | 1,391 | 390.70p | Automatic Execution |
16:26:08 - 10-Jul-26 |
| Buy* | 274 | 390.70p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Buy* | 307 | 390.70p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Buy* | 452 | 390.70p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Buy* | 678 | 390.70p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Buy* | 1,036 | 390.70p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Buy* | 874 | 390.70p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Buy* | 1,326 | 390.70p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Sell* | 391 | 391.30p | Automatic Execution |
16:26:01 - 10-Jul-26 |
| Buy* | 391 | 391.30p | Automatic Execution |
16:26:01 - 10-Jul-26 |
| Sell* | 6,838 | 390.70p | Automatic Execution |
16:26:01 - 10-Jul-26 |
| Sell* | 7,662 | 390.80p | Automatic Execution |
16:26:01 - 10-Jul-26 |
| Sell* | 5,500 | 390.90p | Automatic Execution |
16:26:01 - 10-Jul-26 |
| Sell* | 65,036 | 390.593p | Ordinary |
16:25:53 - 10-Jul-26 |
| Sell* | 500 | 391.0612p | Ordinary |
16:25:39 - 10-Jul-26 |
| Buy* | 50 | 390.40p | Automatic Execution |
16:17:39 - 10-Jul-26 |
| Sell* | 50 | 393.5714p | Ordinary |
16:16:57 - 10-Jul-26 |
| Sell* | 500 | 388.20p | Automatic Execution |
16:14:41 - 10-Jul-26 |
| Sell* | 500 | 385.9612p | Ordinary |
16:12:46 - 10-Jul-26 |
| Buy* | 550 | 386.00p | Automatic Execution |
16:12:01 - 10-Jul-26 |
| Sell* | 500 | 385.2714p | Ordinary |
16:11:48 - 10-Jul-26 |
| Buy* | 50 | 387.1663p | Ordinary |
16:07:42 - 10-Jul-26 |
| Sell* | 64 | 384.20p | Automatic Execution |
16:04:22 - 10-Jul-26 |
| Sell* | 64 | 384.2765p | Ordinary |
16:04:04 - 10-Jul-26 |
| Buy* | 3,409 | 383.40p | Automatic Execution |
16:03:40 - 10-Jul-26 |
| Buy* | 340 | 383.40p | Automatic Execution |
16:03:40 - 10-Jul-26 |
| Buy* | 939 | 383.40p | Automatic Execution |
16:03:40 - 10-Jul-26 |
| Buy* | 1,422 | 383.40p | Automatic Execution |
16:03:40 - 10-Jul-26 |
| Buy* | 1,942 | 383.40p | Automatic Execution |
16:03:40 - 10-Jul-26 |
| Buy* | 436 | 383.40p | Automatic Execution |
16:03:40 - 10-Jul-26 |
| Sell* | 8,488 | 382.8841p | Ordinary |
16:03:22 - 10-Jul-26 |
| Sell* | 350 | 383.00p | Automatic Execution |
16:03:08 - 10-Jul-26 |
| Sell* | 5,154 | 388.1601p | Ordinary |
15:51:18 - 10-Jul-26 |
| Sell* | 5,048 | 388.80p | Automatic Execution |
15:49:24 - 10-Jul-26 |
| Buy* | 16 | 388.00p | Automatic Execution |
15:49:08 - 10-Jul-26 |
| Buy* | 100 | 388.00p | Automatic Execution |
15:49:06 - 10-Jul-26 |
| Buy* | 100 | 388.00p | Automatic Execution |
15:49:06 - 10-Jul-26 |
| Buy* | 100 | 388.00p | Automatic Execution |
15:49:05 - 10-Jul-26 |
| Buy* | 100 | 388.00p | Automatic Execution |
15:49:05 - 10-Jul-26 |
| Buy* | 100 | 388.00p | Automatic Execution |
15:49:05 - 10-Jul-26 |
| Sell* | 424 | 385.0841p | Ordinary |
15:48:55 - 10-Jul-26 |
| Sell* | 152 | 384.6781p | Ordinary |
15:48:33 - 10-Jul-26 |
| Buy* | 50 | 386.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 962 | 383.20p | Automatic Execution |
15:42:14 - 10-Jul-26 |
| Buy* | 323 | 383.20p | Automatic Execution |
15:42:14 - 10-Jul-26 |
| Buy* | 260 | 383.20p | Automatic Execution |
15:42:08 - 10-Jul-26 |
| Buy* | 260 | 383.20p | Automatic Execution |
15:42:08 - 10-Jul-26 |
| Buy* | 2,000 | 383.20p | Automatic Execution |
15:42:07 - 10-Jul-26 |
| Buy* | 260 | 383.20p | Automatic Execution |
15:42:07 - 10-Jul-26 |
| Sell* | 4,065 | 382.5021p | Ordinary |
15:41:58 - 10-Jul-26 |
| Buy* | 1,455 | 381.80p | Automatic Execution |
15:37:37 - 10-Jul-26 |
| Sell* | 1,455 | 380.1561p | Ordinary |
15:37:25 - 10-Jul-26 |
| Buy* | 5,500 | 381.80p | Automatic Execution |
15:36:43 - 10-Jul-26 |
| Sell* | 2,016 | 381.90p | Automatic Execution |
15:36:42 - 10-Jul-26 |
| Buy* | 1,305 | 381.60p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Sell* | 1,668 | 382.50p | Automatic Execution |
15:35:38 - 10-Jul-26 |
| Buy* | 8,250 | 383.50p | Automatic Execution |
15:35:36 - 10-Jul-26 |
| Buy* | 5,500 | 383.50p | Automatic Execution |
15:35:36 - 10-Jul-26 |
| Buy* | 5,500 | 383.50p | Automatic Execution |
15:35:36 - 10-Jul-26 |
| Buy* | 1,305 | 383.40p | Automatic Execution |
15:35:33 - 10-Jul-26 |
| Sell* | 8,251 | 379.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 100 | 382.30p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 300 | 382.30p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 10,000 | 382.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 100 | 382.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 100 | 382.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 100 | 382.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 100 | 382.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 200 | 382.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 100 | 382.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 300 | 382.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 5,500 | 382.70p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:44 - 10-Jul-26 |
| Buy* | 100 | 386.00p | Automatic Execution |
15:31:44 - 10-Jul-26 |
| Buy* | 263 | 386.00p | Automatic Execution |
15:31:44 - 10-Jul-26 |
| Buy* | 485 | 386.00p | Automatic Execution |
15:31:43 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:40 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:40 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:40 - 10-Jul-26 |
| Buy* | 533 | 386.00p | Automatic Execution |
15:31:40 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:38 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:38 - 10-Jul-26 |
| Buy* | 323 | 386.00p | Automatic Execution |
15:31:38 - 10-Jul-26 |
| Buy* | 323 | 386.00p | Automatic Execution |
15:31:38 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:37 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:37 - 10-Jul-26 |
| Buy* | 323 | 386.00p | Automatic Execution |
15:31:37 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:37 - 10-Jul-26 |
| Buy* | 323 | 386.00p | Automatic Execution |
15:31:37 - 10-Jul-26 |
| Buy* | 260 | 386.00p | Automatic Execution |
15:31:37 - 10-Jul-26 |
| Buy* | 566 | 386.00p | Automatic Execution |
15:31:36 - 10-Jul-26 |
| Buy* | 7,507 | 385.3612p | Ordinary |
15:31:06 - 10-Jul-26 |
| Buy* | 100 | 379.50p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 100 | 379.50p | Automatic Execution |
15:27:47 - 10-Jul-26 |
| Buy* | 100 | 379.10p | Automatic Execution |
15:26:36 - 10-Jul-26 |
| Buy* | 1,785 | 383.20p | Automatic Execution |
15:21:58 - 10-Jul-26 |
| Buy* | 200 | 383.20p | Automatic Execution |
15:21:57 - 10-Jul-26 |
| Sell* | 560 | 384.1612p | Ordinary |
15:21:09 - 10-Jul-26 |
| Sell* | 400 | 383.00p | Automatic Execution |
15:20:27 - 10-Jul-26 |
| Sell* | 3,049 | 383.60p | Automatic Execution |
15:19:50 - 10-Jul-26 |
| Sell* | 942 | 383.151p | Ordinary |
15:18:44 - 10-Jul-26 |
| Sell* | 483 | 380.7663p | Ordinary |
15:17:56 - 10-Jul-26 |
| Buy* | 100 | 381.30p | Automatic Execution |
15:17:42 - 10-Jul-26 |
| Buy* | 100 | 381.30p | Automatic Execution |
15:17:42 - 10-Jul-26 |
| Buy* | 200 | 381.30p | Automatic Execution |
15:17:42 - 10-Jul-26 |
| Buy* | 7,507 | 384.5825p | Ordinary |
15:15:58 - 10-Jul-26 |
| Sell* | 931 | 382.10p | Automatic Execution |
15:13:47 - 10-Jul-26 |
| Sell* | 300 | 387.80p | Automatic Execution |
15:11:28 - 10-Jul-26 |
| Sell* | 4,348 | 397.30p | Automatic Execution |
15:05:35 - 10-Jul-26 |
| Buy* | 39 | 391.90p | Automatic Execution |
15:01:27 - 10-Jul-26 |
| Buy* | 100 | 391.90p | Automatic Execution |
15:01:27 - 10-Jul-26 |
| Buy* | 200 | 391.90p | Automatic Execution |
15:01:26 - 10-Jul-26 |
| Buy* | 1,764 | 391.90p | Automatic Execution |
15:01:26 - 10-Jul-26 |
| Buy* | 647 | 391.90p | Automatic Execution |
15:01:26 - 10-Jul-26 |
| Sell* | 300 | 390.90p | Automatic Execution |
14:59:53 - 10-Jul-26 |
| Sell* | 2,750 | 391.2867p | Ordinary |
14:59:46 - 10-Jul-26 |
| Buy* | 35 | 392.10p | Automatic Execution |
14:58:23 - 10-Jul-26 |
| Buy* | 100 | 392.10p | Automatic Execution |
14:58:20 - 10-Jul-26 |
| Sell* | 258 | 388.5001p | Ordinary |
14:56:56 - 10-Jul-26 |
| Sell* | 135 | 385.9612p | Ordinary |
14:54:58 - 10-Jul-26 |
| Buy* | 530 | 386.00p | Automatic Execution |
14:54:04 - 10-Jul-26 |
| Buy* | 922 | 386.00p | Automatic Execution |
14:54:04 - 10-Jul-26 |
| Sell* | 4,405 | 384.20p | Automatic Execution |
14:53:38 - 10-Jul-26 |
| Sell* | 1,452 | 385.7663p | Ordinary |
14:52:37 - 10-Jul-26 |
| Buy* | 1,876 | 381.10p | Automatic Execution |
14:49:58 - 10-Jul-26 |
| Buy* | 323 | 381.10p | Automatic Execution |
14:49:57 - 10-Jul-26 |
| Buy* | 200 | 381.10p | Automatic Execution |
14:49:57 - 10-Jul-26 |
| Buy* | 91 | 380.00p | Automatic Execution |
14:49:55 - 10-Jul-26 |
| Buy* | 260 | 380.00p | Automatic Execution |
14:49:55 - 10-Jul-26 |
| Sell* | 2,100 | 379.10p | Automatic Execution |
14:49:33 - 10-Jul-26 |
| Buy* | 351 | 383.0714p | Ordinary |
14:49:02 - 10-Jul-26 |
| Sell* | 39 | 383.00p | Automatic Execution |
14:49:02 - 10-Jul-26 |
| Buy* | 264 | 380.00p | Automatic Execution |
14:47:11 - 10-Jul-26 |
| Buy* | 516 | 377.00p | Automatic Execution |
14:43:47 - 10-Jul-26 |
| Buy* | 355 | 377.00p | Automatic Execution |
14:43:47 - 10-Jul-26 |
| Buy* | 3,026 | 382.00p | Automatic Execution |
14:42:17 - 10-Jul-26 |
| Buy* | 2,763 | 380.3765p | Ordinary |
14:41:49 - 10-Jul-26 |
| Sell* | 263 | 383.3009p | Ordinary |
14:40:43 - 10-Jul-26 |
| Sell* | 808 | 389.20p | Automatic Execution |
14:39:56 - 10-Jul-26 |