| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 350.70p | Automatic Execution |
13:01:54 - 06-Aug-26 |
| Buy* | 400 | 352.50p | Automatic Execution |
12:46:34 - 06-Aug-26 |
| Buy* | 800 | 352.50p | Automatic Execution |
12:46:34 - 06-Aug-26 |
| Sell* | 111 | 352.60p | Automatic Execution |
12:32:01 - 06-Aug-26 |
| Sell* | 122 | 351.40p | Automatic Execution |
11:51:36 - 06-Aug-26 |
| Sell* | 359 | 351.40p | Automatic Execution |
11:51:36 - 06-Aug-26 |
| Sell* | 204 | 351.40p | Automatic Execution |
11:51:36 - 06-Aug-26 |
| Sell* | 143 | 351.40p | Automatic Execution |
11:51:36 - 06-Aug-26 |
| Sell* | 662 | 351.40p | Automatic Execution |
11:51:36 - 06-Aug-26 |
| Sell* | 400 | 351.40p | Automatic Execution |
11:51:36 - 06-Aug-26 |
| Sell* | 401 | 351.60p | Automatic Execution |
11:41:29 - 06-Aug-26 |
| Sell* | 4,271 | 351.60p | Automatic Execution |
11:41:29 - 06-Aug-26 |
| Buy* | 1,133 | 352.975p | Ordinary |
11:17:27 - 06-Aug-26 |
| Sell* | 1,200 | 352.90p | Automatic Execution |
11:00:45 - 06-Aug-26 |
| Buy* | 1 | 350.20p | Automatic Execution |
10:15:00 - 06-Aug-26 |
| Buy* | 741 | 350.20p | Automatic Execution |
10:11:23 - 06-Aug-26 |
| Buy* | 902 | 350.20p | Automatic Execution |
10:11:23 - 06-Aug-26 |
| Buy* | 359 | 350.20p | Automatic Execution |
10:11:23 - 06-Aug-26 |
| Sell* | 4,000 | 353.20p | Automatic Execution |
09:56:02 - 06-Aug-26 |
| Buy* | 400 | 352.90p | Automatic Execution |
09:50:19 - 06-Aug-26 |
| Buy* | 400 | 352.90p | Automatic Execution |
09:50:19 - 06-Aug-26 |
| Sell* | 146 | 353.10p | Automatic Execution |
09:31:34 - 06-Aug-26 |
| Buy* | 3,699 | 351.30p | Automatic Execution |
09:25:32 - 06-Aug-26 |
| Buy* | 146 | 351.30p | Automatic Execution |
09:25:32 - 06-Aug-26 |
| Buy* | 155 | 351.30p | Automatic Execution |
09:25:32 - 06-Aug-26 |
| Buy* | 2,000 | 351.00p | Automatic Execution |
09:24:52 - 06-Aug-26 |
| Buy* | 417 | 351.00p | Automatic Execution |
09:24:52 - 06-Aug-26 |
| Buy* | 400 | 351.00p | Automatic Execution |
09:24:52 - 06-Aug-26 |
| Buy* | 1,200 | 351.10p | Automatic Execution |
09:21:29 - 06-Aug-26 |
| Buy* | 2,800 | 351.10p | Automatic Execution |
09:21:29 - 06-Aug-26 |
| Sell* | 4,000 | 350.20p | Automatic Execution |
09:10:32 - 06-Aug-26 |
| Sell* | 400 | 351.90p | Automatic Execution |
09:02:17 - 06-Aug-26 |
| Sell* | 400 | 351.90p | Automatic Execution |
09:02:00 - 06-Aug-26 |
| Sell* | 400 | 351.90p | Automatic Execution |
09:02:00 - 06-Aug-26 |
| Sell* | 400 | 351.90p | Automatic Execution |
09:02:00 - 06-Aug-26 |
| Buy* | 1,419 | 352.60p | Automatic Execution |
09:01:11 - 06-Aug-26 |
| Buy* | 1,418 | 352.60p | Automatic Execution |
09:01:10 - 06-Aug-26 |
| Sell* | 800 | 351.50p | Automatic Execution |
09:01:10 - 06-Aug-26 |
| Sell* | 800 | 351.50p | Automatic Execution |
09:01:10 - 06-Aug-26 |
| Buy* | 800 | 350.80p | Automatic Execution |
08:56:52 - 06-Aug-26 |
| Buy* | 800 | 350.80p | Automatic Execution |
08:56:52 - 06-Aug-26 |
| Buy* | 203 | 352.30p | Automatic Execution |
08:25:30 - 06-Aug-26 |
| Sell* | 800 | 352.10p | Automatic Execution |
08:25:30 - 06-Aug-26 |
| Sell* | 800 | 352.10p | Automatic Execution |
08:25:30 - 06-Aug-26 |
| Sell* | 549 | 352.50p | Automatic Execution |
08:10:46 - 06-Aug-26 |
| Buy* | 549 | 352.50p | Automatic Execution |
08:10:46 - 06-Aug-26 |
| Buy* | 400 | 352.50p | Automatic Execution |
08:10:46 - 06-Aug-26 |
| Buy* | 400 | 352.50p | Automatic Execution |
08:10:46 - 06-Aug-26 |
| Buy* | 549 | 352.80p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Sell* | 549 | 352.50p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Buy* | 1,000 | 352.80p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Sell* | 1,000 | 352.60p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Sell* | 4,000 | 352.70p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Buy* | 1,000 | 352.80p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Sell* | 1,000 | 352.60p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Buy* | 2,800 | 352.80p | Automatic Execution |
08:10:45 - 06-Aug-26 |
| Buy* | 506 | 354.00p | Automatic Execution |
16:29:56 - 05-Aug-26 |
| Buy* | 300 | 356.00p | Automatic Execution |
16:22:11 - 05-Aug-26 |
| Buy* | 400 | 356.00p | Automatic Execution |
16:22:11 - 05-Aug-26 |
| Sell* | 2,320 | 353.80p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1,160 | 353.90p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1,525 | 353.90p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 2,003 | 351.40p | Automatic Execution |
16:16:02 - 05-Aug-26 |
| Sell* | 1,393 | 357.20p | Automatic Execution |
16:11:45 - 05-Aug-26 |
| Buy* | 1,393 | 358.70p | Automatic Execution |
16:00:43 - 05-Aug-26 |
| Sell* | 2,320 | 356.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 2,320 | 356.10p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 100 | 361.00p | Ordinary |
15:43:48 - 05-Aug-26 |
| Buy* | 40 | 361.00p | Automatic Execution |
15:33:50 - 05-Aug-26 |
| Buy* | 400 | 361.00p | Automatic Execution |
15:33:50 - 05-Aug-26 |
| Sell* | 220 | 358.00p | Automatic Execution |
15:32:30 - 05-Aug-26 |
| Sell* | 220 | 358.00p | Automatic Execution |
15:32:30 - 05-Aug-26 |
| Sell* | 1,629 | 358.10p | Automatic Execution |
15:30:14 - 05-Aug-26 |
| Sell* | 1,629 | 359.30p | Automatic Execution |
15:28:54 - 05-Aug-26 |
| Buy* | 1,629 | 362.90p | Automatic Execution |
15:24:40 - 05-Aug-26 |
| Sell* | 1,629 | 358.80p | Automatic Execution |
15:23:30 - 05-Aug-26 |
| Sell* | 469 | 359.50p | Automatic Execution |
15:21:52 - 05-Aug-26 |
| Sell* | 1,160 | 359.50p | Automatic Execution |
15:21:52 - 05-Aug-26 |
| Buy* | 982 | 363.20p | Automatic Execution |
15:17:48 - 05-Aug-26 |
| Buy* | 1,629 | 363.20p | Automatic Execution |
15:17:48 - 05-Aug-26 |
| Sell* | 141 | 365.80p | Automatic Execution |
15:11:37 - 05-Aug-26 |
| Sell* | 957 | 365.80p | Automatic Execution |
15:11:37 - 05-Aug-26 |
| Buy* | 1,629 | 366.90p | Automatic Execution |
15:10:42 - 05-Aug-26 |
| Sell* | 790 | 366.60p | Automatic Execution |
15:10:25 - 05-Aug-26 |
| Buy* | 100 | 367.80p | Ordinary |
15:09:39 - 05-Aug-26 |
| Buy* | 1,629 | 367.90p | Automatic Execution |
15:09:10 - 05-Aug-26 |
| Sell* | 1,184 | 367.60p | Automatic Execution |
15:08:38 - 05-Aug-26 |
| Buy* | 990 | 369.40p | Automatic Execution |
15:07:19 - 05-Aug-26 |
| Buy* | 1,051 | 369.40p | Automatic Execution |
15:07:19 - 05-Aug-26 |
| Buy* | 345 | 369.40p | Automatic Execution |
15:07:19 - 05-Aug-26 |
| Buy* | 414 | 369.40p | Automatic Execution |
15:07:19 - 05-Aug-26 |
| Sell* | 1,008 | 366.40p | Automatic Execution |
15:06:13 - 05-Aug-26 |
| Sell* | 351 | 366.40p | Automatic Execution |
15:06:13 - 05-Aug-26 |
| Sell* | 1,281 | 363.10p | Automatic Execution |
15:03:00 - 05-Aug-26 |
| Sell* | 388 | 362.70p | Automatic Execution |
15:01:51 - 05-Aug-26 |
| Sell* | 400 | 362.70p | Automatic Execution |
15:01:51 - 05-Aug-26 |
| Sell* | 400 | 362.70p | Automatic Execution |
15:01:51 - 05-Aug-26 |
| Buy* | 1,378 | 362.90p | Automatic Execution |
15:01:08 - 05-Aug-26 |
| Buy* | 1,016 | 363.00p | Automatic Execution |
15:01:07 - 05-Aug-26 |
| Buy* | 362 | 363.00p | Automatic Execution |
15:01:07 - 05-Aug-26 |
| Buy* | 1,378 | 363.00p | Automatic Execution |
15:01:06 - 05-Aug-26 |
| Buy* | 1,378 | 363.00p | Automatic Execution |
15:01:05 - 05-Aug-26 |
| Buy* | 25 | 362.70p | Automatic Execution |
15:00:31 - 05-Aug-26 |
| Buy* | 240 | 362.70p | Automatic Execution |
15:00:31 - 05-Aug-26 |
| Buy* | 235 | 362.70p | Automatic Execution |
15:00:31 - 05-Aug-26 |
| Buy* | 400 | 362.50p | Automatic Execution |
15:00:30 - 05-Aug-26 |
| Buy* | 400 | 362.50p | Automatic Execution |
15:00:30 - 05-Aug-26 |
| Buy* | 964 | 363.60p | Automatic Execution |
15:00:27 - 05-Aug-26 |
| Buy* | 723 | 363.60p | Automatic Execution |
15:00:27 - 05-Aug-26 |
| Buy* | 369 | 363.60p | Automatic Execution |
15:00:27 - 05-Aug-26 |
| Buy* | 374 | 363.60p | Automatic Execution |
15:00:27 - 05-Aug-26 |
| Buy* | 370 | 363.60p | Automatic Execution |
15:00:27 - 05-Aug-26 |
| Sell* | 2,003 | 363.40p | Automatic Execution |
15:00:00 - 05-Aug-26 |
| Sell* | 297 | 361.50p | Automatic Execution |
14:50:52 - 05-Aug-26 |
| Sell* | 438 | 362.40p | Automatic Execution |
14:50:36 - 05-Aug-26 |
| Sell* | 800 | 362.40p | Automatic Execution |
14:50:36 - 05-Aug-26 |
| Buy* | 200 | 367.90p | Ordinary |
14:48:44 - 05-Aug-26 |
| Sell* | 2,800 | 367.50p | Automatic Execution |
14:47:41 - 05-Aug-26 |
| Sell* | 4,200 | 367.50p | Automatic Execution |
14:47:41 - 05-Aug-26 |
| Buy* | 200 | 367.30p | Ordinary |
14:47:40 - 05-Aug-26 |
| Sell* | 2,800 | 364.00p | Automatic Execution |
14:46:32 - 05-Aug-26 |
| Buy* | 200 | 364.30p | Ordinary |
14:45:51 - 05-Aug-26 |
| Buy* | 300 | 362.40p | Ordinary |
14:43:39 - 05-Aug-26 |
| Sell* | 200 | 362.60p | Ordinary |
14:40:23 - 05-Aug-26 |
| Buy* | 400 | 363.00p | Automatic Execution |
14:40:20 - 05-Aug-26 |
| Buy* | 800 | 362.40p | Automatic Execution |
14:40:18 - 05-Aug-26 |
| Sell* | 100 | 360.00p | Ordinary |
14:39:45 - 05-Aug-26 |
| Sell* | 400 | 357.80p | Automatic Execution |
14:39:14 - 05-Aug-26 |
| Sell* | 800 | 357.80p | Automatic Execution |
14:39:14 - 05-Aug-26 |
| Buy* | 1,200 | 354.40p | Automatic Execution |
14:38:02 - 05-Aug-26 |
| Buy* | 1,200 | 354.40p | Automatic Execution |
14:38:02 - 05-Aug-26 |
| Sell* | 300 | 356.40p | Ordinary |
14:37:18 - 05-Aug-26 |
| Sell* | 400 | 356.20p | Automatic Execution |
14:36:48 - 05-Aug-26 |
| Sell* | 400 | 356.20p | Automatic Execution |
14:36:48 - 05-Aug-26 |
| Sell* | 400 | 356.20p | Automatic Execution |
14:36:48 - 05-Aug-26 |
| Buy* | 297 | 355.00p | Automatic Execution |
14:36:36 - 05-Aug-26 |
| Sell* | 100 | 357.00p | Ordinary |
14:35:05 - 05-Aug-26 |
| Buy* | 1,876 | 357.30p | Automatic Execution |
14:35:02 - 05-Aug-26 |
| Sell* | 2,800 | 355.80p | Automatic Execution |
14:34:44 - 05-Aug-26 |
| Sell* | 1,541 | 356.20p | Automatic Execution |
14:34:22 - 05-Aug-26 |
| Buy* | 1,400 | 357.30p | Automatic Execution |
14:34:22 - 05-Aug-26 |
| Sell* | 826 | 356.80p | Automatic Execution |
14:34:19 - 05-Aug-26 |
| Sell* | 512 | 356.80p | Automatic Execution |
14:34:19 - 05-Aug-26 |
| Buy* | 151 | 357.10p | Automatic Execution |
14:34:12 - 05-Aug-26 |
| Sell* | 592 | 356.50p | Automatic Execution |
14:34:03 - 05-Aug-26 |
| Sell* | 673 | 356.50p | Automatic Execution |
14:34:03 - 05-Aug-26 |
| Sell* | 1,535 | 356.50p | Automatic Execution |
14:34:03 - 05-Aug-26 |
| Buy* | 1,785 | 350.80p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Buy* | 779 | 350.80p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Buy* | 236 | 350.80p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Buy* | 436 | 350.80p | Automatic Execution |
14:33:13 - 05-Aug-26 |
| Buy* | 578 | 349.70p | Automatic Execution |
14:33:11 - 05-Aug-26 |
| Sell* | 100 | 350.50p | Ordinary |
14:33:04 - 05-Aug-26 |
| Sell* | 100 | 347.40p | Ordinary |
14:32:54 - 05-Aug-26 |
| Buy* | 2,800 | 349.60p | Automatic Execution |
14:32:37 - 05-Aug-26 |
| Buy* | 100 | 351.20p | Ordinary |
14:31:53 - 05-Aug-26 |
| Buy* | 100 | 357.00p | Ordinary |
14:30:41 - 05-Aug-26 |
| Sell* | 606 | 356.80p | Automatic Execution |
14:30:40 - 05-Aug-26 |
| Sell* | 400 | 356.90p | Automatic Execution |
14:30:39 - 05-Aug-26 |
| Sell* | 1,200 | 356.90p | Automatic Execution |
14:30:39 - 05-Aug-26 |
| Sell* | 79 | 356.00p | Automatic Execution |
14:30:36 - 05-Aug-26 |
| Sell* | 152 | 356.00p | Automatic Execution |
14:30:36 - 05-Aug-26 |
| Sell* | 400 | 356.00p | Automatic Execution |
14:30:36 - 05-Aug-26 |
| Sell* | 1,600 | 356.00p | Automatic Execution |
14:30:36 - 05-Aug-26 |
| Sell* | 569 | 356.00p | Automatic Execution |
14:30:36 - 05-Aug-26 |
| Sell* | 424 | 349.80p | Automatic Execution |
14:30:18 - 05-Aug-26 |
| Sell* | 313 | 349.80p | Automatic Execution |
14:30:18 - 05-Aug-26 |
| Sell* | 604 | 349.80p | Automatic Execution |
14:30:18 - 05-Aug-26 |
| Sell* | 1,459 | 349.80p | Automatic Execution |
14:30:18 - 05-Aug-26 |
| Buy* | 1,230 | 353.00p | Automatic Execution |
14:30:01 - 05-Aug-26 |
| Buy* | 1,570 | 353.00p | Automatic Execution |
14:30:01 - 05-Aug-26 |
| Buy* | 1,730 | 355.00p | Automatic Execution |
14:26:50 - 05-Aug-26 |
| Buy* | 400 | 354.70p | Automatic Execution |
14:26:10 - 05-Aug-26 |
| Buy* | 280 | 354.40p | Automatic Execution |
14:26:06 - 05-Aug-26 |
| Buy* | 2,000 | 354.40p | Automatic Execution |
14:26:06 - 05-Aug-26 |
| Sell* | 400 | 355.00p | Automatic Execution |
14:25:13 - 05-Aug-26 |
| Buy* | 220 | 356.00p | Automatic Execution |
14:24:50 - 05-Aug-26 |
| Buy* | 2,000 | 356.00p | Automatic Execution |
14:24:50 - 05-Aug-26 |
| Buy* | 2,280 | 357.10p | Automatic Execution |
14:21:21 - 05-Aug-26 |
| Sell* | 38 | 358.00p | Automatic Execution |
14:14:29 - 05-Aug-26 |
| Sell* | 32 | 358.00p | Automatic Execution |
14:14:29 - 05-Aug-26 |
| Sell* | 98 | 358.00p | Automatic Execution |
14:14:29 - 05-Aug-26 |
| Sell* | 32 | 358.00p | Automatic Execution |
14:14:08 - 05-Aug-26 |
| Sell* | 117 | 358.70p | Automatic Execution |
14:10:43 - 05-Aug-26 |
| Sell* | 400 | 358.70p | Automatic Execution |
14:10:43 - 05-Aug-26 |
| Sell* | 400 | 358.70p | Automatic Execution |
14:10:43 - 05-Aug-26 |
| Sell* | 400 | 358.70p | Automatic Execution |
14:10:43 - 05-Aug-26 |
| Sell* | 400 | 358.70p | Automatic Execution |
14:10:43 - 05-Aug-26 |
| Buy* | 19 | 359.50p | Ordinary |
14:10:13 - 05-Aug-26 |
| Sell* | 400 | 360.70p | Automatic Execution |
13:52:08 - 05-Aug-26 |
| Sell* | 800 | 360.90p | Automatic Execution |
13:45:13 - 05-Aug-26 |
| Sell* | 800 | 360.90p | Automatic Execution |
13:45:13 - 05-Aug-26 |
| Buy* | 275 | 362.40p | Ordinary |
13:38:14 - 05-Aug-26 |
| Buy* | 400 | 362.20p | Automatic Execution |
13:38:04 - 05-Aug-26 |
| Buy* | 800 | 362.20p | Automatic Execution |
13:38:04 - 05-Aug-26 |
| Buy* | 800 | 362.20p | Automatic Execution |
13:38:04 - 05-Aug-26 |
| Sell* | 324 | 360.50p | Automatic Execution |
13:32:01 - 05-Aug-26 |
| Sell* | 416 | 360.50p | Automatic Execution |
13:32:01 - 05-Aug-26 |
| Sell* | 400 | 360.70p | Automatic Execution |
13:31:53 - 05-Aug-26 |
| Sell* | 878 | 360.80p | Automatic Execution |
13:31:32 - 05-Aug-26 |