| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,526 | 72.022p | Negotiated Trade |
15:15:19 - 11-Sep-26 |
| Sell* | 15 | 71.7444p | Ordinary |
15:15:08 - 11-Sep-26 |
| Sell* | 2 | 71.509p | Negotiated Trade |
15:15:08 - 11-Sep-26 |
| Sell* | 1,434 | 70.60p | Automatic Execution |
13:31:10 - 11-Sep-26 |
| Sell* | 1,175 | 71.7939p | Ordinary |
13:21:08 - 11-Sep-26 |
| Sell* | 1,700 | 71.7939p | Ordinary |
13:16:21 - 11-Sep-26 |
| Sell* | 30,000 | 71.6436p | Ordinary |
12:24:13 - 11-Sep-26 |
| Sell* | 79,487 | 71.5767p | Negotiated Trade |
11:55:48 - 11-Sep-26 |
| Sell* | 2,813 | 71.01328p | Negotiated Trade |
11:55:48 - 11-Sep-26 |
| Sell* | 76,674 | 71.83p | Negotiated Trade |
11:54:11 - 11-Sep-26 |
| Sell* | 11,000 | 72.153p | Negotiated Trade |
11:28:27 - 11-Sep-26 |
| Sell* | 56,768 | 72.045p | Negotiated Trade |
10:21:56 - 11-Sep-26 |
| Sell* | 130,693 | 72.045p | Negotiated Trade |
10:21:29 - 11-Sep-26 |
| Sell* | 23,825 | 71.80357p | Ordinary |
16:16:12 - 10-Sep-26 |
| Sell* | 23,825 | 71.80357p | Negotiated Trade |
16:00:46 - 10-Sep-26 |
| Sell* | 1 | 71.717p | Ordinary |
15:56:50 - 10-Sep-26 |
| Sell* | 14 | 71.484p | Ordinary |
15:15:10 - 10-Sep-26 |
| Sell* | 6 | 71.7752p | Ordinary |
15:15:09 - 10-Sep-26 |
| Sell* | 2,943 | 71.6596p | Ordinary |
13:58:20 - 10-Sep-26 |
| Sell* | 24,119 | 71.48629p | Ordinary |
13:26:44 - 10-Sep-26 |
| Sell* | 23,025 | 71.48795p | Negotiated Trade |
12:38:35 - 10-Sep-26 |
| Sell* | 713 | 71.45133p | Negotiated Trade |
11:58:37 - 10-Sep-26 |
| Sell* | 381 | 71.45133p | Negotiated Trade |
11:58:37 - 10-Sep-26 |
| Sell* | 3,198 | 71.39845p | Ordinary |
11:19:19 - 10-Sep-26 |
| Sell* | 3,198 | 71.39845p | Negotiated Trade |
10:51:37 - 10-Sep-26 |
| Sell* | 1,697 | 70.974p | Negotiated Trade |
10:37:00 - 10-Sep-26 |
| Sell* | 3,000 | 71.445p | Negotiated Trade |
15:56:31 - 09-Sep-26 |
| Sell* | 15 | 71.1665p | Negotiated Trade |
15:13:29 - 09-Sep-26 |
| Sell* | 4 | 71.3803p | Ordinary |
15:13:28 - 09-Sep-26 |
| Sell* | 494 | 71.1977p | Negotiated Trade |
14:08:28 - 09-Sep-26 |
| Sell* | 494 | 71.1977p | Negotiated Trade |
14:05:14 - 09-Sep-26 |
| Buy* | 50,000 | 72.375p | Ordinary |
13:35:49 - 09-Sep-26 |
| Unknown* | -50,000 | 72.375p | Ordinary Correction |
13:35:49 - 09-Sep-26 |
| Sell* | 3,234 | 71.10p | Ordinary |
12:49:38 - 09-Sep-26 |
| Sell* | 6,271 | 71.7579p | Ordinary |
12:39:35 - 09-Sep-26 |
| Sell* | 29,200 | 71.726p | Negotiated Trade |
11:30:38 - 09-Sep-26 |
| Sell* | 23,159 | 71.706p | Negotiated Trade |
10:51:21 - 09-Sep-26 |
| Sell* | 6,271 | 71.7579p | Negotiated Trade |
10:18:23 - 09-Sep-26 |
| Sell* | 7,000 | 71.6248p | Ordinary |
10:10:31 - 09-Sep-26 |
| Sell* | 17,000 | 71.45195p | Negotiated Trade |
08:15:29 - 09-Sep-26 |
| Sell* | 17,000 | 71.45195p | Negotiated Trade |
08:12:10 - 09-Sep-26 |
| Sell* | 8 | 71.31012p | Negotiated Trade |
15:30:48 - 08-Sep-26 |
| Sell* | 8 | 71.31012p | Negotiated Trade |
15:12:33 - 08-Sep-26 |
| Sell* | 622 | 70.974p | Negotiated Trade |
14:33:45 - 08-Sep-26 |
| Sell* | 5,066 | 71.24733p | Negotiated Trade |
14:09:22 - 08-Sep-26 |
| Sell* | 5,066 | 71.24733p | Negotiated Trade |
14:08:51 - 08-Sep-26 |
| Sell* | 20,000 | 71.459p | Negotiated Trade |
11:19:50 - 08-Sep-26 |
| Sell* | 1,500 | 71.471p | Negotiated Trade |
10:52:07 - 08-Sep-26 |
| Sell* | 1,500 | 71.471p | Negotiated Trade |
10:51:36 - 08-Sep-26 |
| Sell* | 2,241 | 71.462p | Negotiated Trade |
10:41:16 - 08-Sep-26 |
| Sell* | 3,000 | 71.491p | Negotiated Trade |
10:00:12 - 08-Sep-26 |
| Sell* | 10,000 | 71.488p | Negotiated Trade |
09:59:37 - 08-Sep-26 |
| Sell* | 10,000 | 71.488p | Negotiated Trade |
09:58:58 - 08-Sep-26 |
| Sell* | 10,000 | 71.28p | Ordinary |
09:58:22 - 08-Sep-26 |
| Sell* | 69 | 71.3826p | Negotiated Trade |
09:01:03 - 08-Sep-26 |
| Sell* | 586 | 71.2251p | Ordinary |
08:40:36 - 08-Sep-26 |
| Sell* | 20,931 | 71.30p | Ordinary |
08:10:24 - 08-Sep-26 |
| Sell* | 22,902 | 71.11p | Ordinary |
15:42:54 - 07-Sep-26 |
| Sell* | 20,000 | 71.30p | Ordinary |
15:04:59 - 07-Sep-26 |
| Sell* | 50,911 | 71.229p | Negotiated Trade |
14:54:05 - 07-Sep-26 |
| Sell* | 1,000 | 70.7723p | Negotiated Trade |
14:40:49 - 07-Sep-26 |
| Sell* | 2,820 | 71.11p | Ordinary |
11:22:29 - 07-Sep-26 |
| Sell* | 22,350 | 71.225p | Negotiated Trade |
10:56:48 - 07-Sep-26 |
| Sell* | 20,936 | 71.282p | Negotiated Trade |
10:55:15 - 07-Sep-26 |
| Sell* | 16,860 | 71.30p | Ordinary |
10:45:06 - 07-Sep-26 |
| Sell* | 8,936 | 71.11p | Ordinary |
10:39:22 - 07-Sep-26 |
| Sell* | 13,957 | 71.253p | Negotiated Trade |
10:39:17 - 07-Sep-26 |
| Sell* | 4,207 | 71.30p | Ordinary |
10:25:06 - 07-Sep-26 |
| Unknown* | 4,500 | 71.008p | Ordinary |
09:51:34 - 07-Sep-26 |
| Sell* | 4,500 | 71.008p | Ordinary |
09:51:34 - 07-Sep-26 |
| Unknown* | -4,500 | 71.008p | Ordinary Correction |
09:51:34 - 07-Sep-26 |
| Sell* | 16,129 | 71.30p | Ordinary |
09:27:52 - 07-Sep-26 |
| Sell* | 4,183 | 71.237p | Negotiated Trade |
09:27:34 - 07-Sep-26 |
| Sell* | 2,500 | 71.30p | Ordinary |
09:15:25 - 07-Sep-26 |
| Sell* | 8,765 | 71.303p | Negotiated Trade |
09:05:23 - 07-Sep-26 |
| Sell* | 35 | 71.2348p | Ordinary |
09:02:58 - 07-Sep-26 |
| Sell* | 14,043 | 71.207p | Negotiated Trade |
09:01:43 - 07-Sep-26 |
| Sell* | 1,415 | 71.008p | Ordinary |
08:58:18 - 07-Sep-26 |
| Sell* | 9,703 | 71.7073p | Negotiated Trade |
08:36:46 - 07-Sep-26 |
| Sell* | 5,761 | 71.144p | Ordinary |
08:19:37 - 07-Sep-26 |
| Sell* | 3,485 | 71.2312p | Ordinary |
08:00:53 - 07-Sep-26 |
| Buy* | 17,500 | 70.60p | Suspected BUY Trade |
16:35:03 - 04-Sep-26 |
| Buy* | 9,991 | 72.14546p | Suspected BUY Trade |
16:17:26 - 04-Sep-26 |
| Buy* | 84,351 | 72.19823p | Suspected BUY Trade |
16:17:26 - 04-Sep-26 |
| Sell* | 9,582 | 71.40p | Automatic Execution |
16:16:16 - 04-Sep-26 |
| Sell* | 13,014 | 71.40p | Automatic Execution |
16:16:16 - 04-Sep-26 |
| Sell* | 6,591 | 71.40p | Automatic Execution |
16:14:53 - 04-Sep-26 |
| Unknown* | 2,632 | 71.19497p | Negotiated Trade |
15:59:08 - 04-Sep-26 |
| Sell* | 24,544 | 71.2985p | Ordinary |
15:37:25 - 04-Sep-26 |
| Sell* | 2,777 | 71.4719p | Ordinary |
15:17:53 - 04-Sep-26 |
| Sell* | 4,223 | 71.4146p | Ordinary |
10:38:51 - 04-Sep-26 |
| Sell* | 25,225 | 71.4146p | Ordinary |
10:35:57 - 04-Sep-26 |
| Sell* | 2,783 | 71.3656p | Ordinary |
09:23:49 - 04-Sep-26 |
| Sell* | 3,503 | 71.3656p | Ordinary |
09:23:40 - 04-Sep-26 |
| Sell* | 27,588 | 71.3715p | Ordinary |
09:18:21 - 04-Sep-26 |
| Sell* | 13,000 | 71.3132p | Ordinary |
08:17:56 - 04-Sep-26 |
| Sell* | 84,351 | 72.19823p | Ordinary |
15:48:55 - 03-Sep-26 |
| Sell* | 27,721 | 71.7637p | Ordinary |
15:16:49 - 03-Sep-26 |
| Sell* | 23 | 71.569p | Negotiated Trade |
15:15:19 - 03-Sep-26 |
| Sell* | 9 | 71.7849p | Ordinary |
15:15:18 - 03-Sep-26 |
| Sell* | 89 | 71.9457p | Ordinary |
14:35:52 - 03-Sep-26 |
| Sell* | 1,048 | 72.00p | Negotiated Trade |
14:20:30 - 03-Sep-26 |
| Sell* | 1,415 | 72.00p | Negotiated Trade |
14:20:30 - 03-Sep-26 |
| Unknown* | -1,048 | 72.00p | Correction Negotiated Trade |
14:20:30 - 03-Sep-26 |
| Sell* | 131 | 71.93286p | Negotiated Trade |
14:12:31 - 03-Sep-26 |
| Sell* | 10,420 | 72.17048p | Negotiated Trade |
12:11:10 - 03-Sep-26 |
| Sell* | 73,800 | 72.20262p | Negotiated Trade |
11:53:42 - 03-Sep-26 |
| Sell* | 10,000 | 72.1083p | Ordinary |
11:46:56 - 03-Sep-26 |
| Sell* | 13,832 | 71.8849p | Ordinary |
10:40:02 - 03-Sep-26 |
| Sell* | 1,391 | 71.8655p | Ordinary |
10:24:38 - 03-Sep-26 |
| Sell* | 2,784 | 71.8268p | Ordinary |
09:52:10 - 03-Sep-26 |
| Sell* | 292 | 71.6527p | Ordinary |
09:00:22 - 03-Sep-26 |
| Unknown* | 88,518 | 71.066p | Ordinary |
16:39:10 - 02-Sep-26 |
| Sell* | 1 | 71.2024p | Ordinary |
16:08:06 - 02-Sep-26 |
| Sell* | 18 | 71.58897p | Negotiated Trade |
15:26:20 - 02-Sep-26 |
| Sell* | 88,500 | 71.00p | Ordinary |
15:25:16 - 02-Sep-26 |
| Sell* | 18 | 71.58897p | Negotiated Trade |
15:14:05 - 02-Sep-26 |
| Sell* | 6,353 | 72.40p | Ordinary |
13:16:38 - 02-Sep-26 |
| Sell* | 2,758 | 72.4904p | Ordinary |
11:37:11 - 02-Sep-26 |
| Sell* | 10,000 | 72.4245p | Ordinary |
11:33:33 - 02-Sep-26 |
| Sell* | 21,412 | 72.3479p | Ordinary |
10:39:36 - 02-Sep-26 |
| Sell* | 6,899 | 72.4702p | Ordinary |
10:25:11 - 02-Sep-26 |
| Sell* | 484 | 72.1878p | Ordinary |
15:32:43 - 01-Sep-26 |
| Sell* | 10 | 72.03868p | Negotiated Trade |
15:15:33 - 01-Sep-26 |
| Sell* | 21 | 72.1779p | Ordinary |
15:15:05 - 01-Sep-26 |
| Sell* | 10 | 72.03868p | Negotiated Trade |
15:15:04 - 01-Sep-26 |
| Sell* | 350 | 72.5064p | Ordinary |
12:47:01 - 01-Sep-26 |
| Sell* | 1,000 | 72.4671p | Ordinary |
11:04:44 - 01-Sep-26 |
| Sell* | 2,000 | 72.4572p | Ordinary |
10:42:11 - 01-Sep-26 |
| Sell* | 1,906 | 72.233p | Ordinary |
10:33:23 - 01-Sep-26 |
| Sell* | 9,963 | 72.14657p | Negotiated Trade |
10:00:01 - 01-Sep-26 |
| Sell* | 9,963 | 72.14657p | Negotiated Trade |
09:58:42 - 01-Sep-26 |
| Sell* | 3,000 | 72.2188p | Ordinary |
09:54:55 - 01-Sep-26 |
| Sell* | 283 | 72.2335p | Ordinary |
09:00:27 - 01-Sep-26 |
| Sell* | 2,738 | 72.4936p | Ordinary |
08:23:12 - 01-Sep-26 |
| Sell* | 2,781 | 72.274p | Negotiated Trade |
16:00:04 - 28-Aug-26 |
| Unknown* | 1 | 71.86p | Negotiated Trade |
15:55:22 - 28-Aug-26 |
| Unknown* | -1 | 71.86p | Ordinary Correction |
15:55:22 - 28-Aug-26 |
| Sell* | 1 | 71.86p | Ordinary |
15:55:22 - 28-Aug-26 |
| Sell* | 1,382 | 72.3127p | Ordinary |
15:51:25 - 28-Aug-26 |
| Sell* | 2,415 | 72.4342p | Ordinary |
15:21:09 - 28-Aug-26 |
| Sell* | 4 | 72.3039p | Ordinary |
15:12:53 - 28-Aug-26 |
| Sell* | 1,500 | 72.2781p | Ordinary |
15:09:31 - 28-Aug-26 |
| Sell* | 2,500 | 72.1201p | Ordinary |
14:12:32 - 28-Aug-26 |
| Sell* | 74,947 | 72.06188p | Negotiated Trade |
12:29:36 - 28-Aug-26 |
| Sell* | 27,827 | 71.92176p | Negotiated Trade |
12:29:36 - 28-Aug-26 |
| Sell* | 52,454 | 72.14p | Negotiated Trade |
12:28:49 - 28-Aug-26 |
| Sell* | 5,334 | 72.28993p | Negotiated Trade |
10:50:24 - 28-Aug-26 |
| Sell* | 5,238 | 72.28993p | Negotiated Trade |
10:40:45 - 28-Aug-26 |
| Sell* | 2,774 | 72.1751p | Ordinary |
10:30:48 - 28-Aug-26 |
| Sell* | 5,500 | 72.2281p | Ordinary |
08:06:52 - 28-Aug-26 |
| Sell* | 10,000 | 72.2036p | Ordinary |
08:02:41 - 28-Aug-26 |
| Sell* | 6,366 | 72.1197p | Ordinary |
15:23:31 - 27-Aug-26 |
| Sell* | 15,000 | 72.0734p | Ordinary |
12:38:05 - 27-Aug-26 |
| Sell* | 13,594 | 72.1735p | Ordinary |
12:02:39 - 27-Aug-26 |
| Sell* | 9,232 | 72.1562p | Ordinary |
11:13:36 - 27-Aug-26 |
| Sell* | 5,412 | 72.1603p | Ordinary |
10:40:40 - 27-Aug-26 |
| Sell* | 17,000 | 72.1603p | Ordinary |
10:37:16 - 27-Aug-26 |
| Sell* | 3,000 | 72.1265p | Ordinary |
09:59:20 - 27-Aug-26 |
| Sell* | 96 | 72.10348p | Negotiated Trade |
08:33:49 - 27-Aug-26 |
| Sell* | 19 | 71.99p | Ordinary |
15:13:17 - 26-Aug-26 |
| Sell* | 4 | 72.0545p | Ordinary |
15:13:16 - 26-Aug-26 |
| Sell* | 27,810 | 71.92212p | Negotiated Trade |
15:04:48 - 26-Aug-26 |
| Sell* | 27,810 | 71.92212p | Negotiated Trade |
15:03:09 - 26-Aug-26 |
| Sell* | 69,795 | 72.06865p | Negotiated Trade |
15:20:31 - 25-Aug-26 |
| Sell* | 69,790 | 72.06865p | Negotiated Trade |
15:19:36 - 25-Aug-26 |
| Sell* | 79 | 71.84p | Ordinary |
15:13:51 - 25-Aug-26 |
| Sell* | 5 | 71.98404p | Negotiated Trade |
15:13:50 - 25-Aug-26 |
| Sell* | 2,756 | 72.01497p | Negotiated Trade |
14:01:34 - 25-Aug-26 |
| Sell* | 2,756 | 72.01497p | Negotiated Trade |
14:00:11 - 25-Aug-26 |
| Sell* | 1,400 | 72.03461p | Negotiated Trade |
13:59:13 - 25-Aug-26 |
| Sell* | 1,400 | 72.03461p | Negotiated Trade |
13:52:18 - 25-Aug-26 |
| Sell* | 5,000 | 71.7187p | Ordinary |
09:38:59 - 25-Aug-26 |
| Sell* | 2,963 | 71.60p | Automatic Execution |
08:34:03 - 25-Aug-26 |
| Sell* | 2,158 | 71.80p | Automatic Execution |
08:34:03 - 25-Aug-26 |
| Sell* | 5,167 | 71.80p | Automatic Execution |
08:34:03 - 25-Aug-26 |
| Sell* | 8,833 | 71.80p | Automatic Execution |
08:33:53 - 25-Aug-26 |
| Sell* | 34,000 | 73.20p | Uncrossing Trade |
16:35:05 - 24-Aug-26 |
| Sell* | 12,050 | 71.8033p | Ordinary |
15:57:41 - 24-Aug-26 |
| Sell* | 996 | 71.75581p | Negotiated Trade |
15:18:42 - 24-Aug-26 |
| Sell* | 996 | 71.75581p | Negotiated Trade |
15:16:13 - 24-Aug-26 |
| Sell* | 62,083 | 71.3703p | Ordinary |
14:12:44 - 24-Aug-26 |
| Sell* | 14,001 | 71.4716p | Ordinary |
12:23:39 - 24-Aug-26 |
| Sell* | 13,999 | 71.4818p | Ordinary |
12:20:41 - 24-Aug-26 |
| Sell* | 11,000 | 71.65p | Negotiated Trade |
11:08:11 - 24-Aug-26 |
| Sell* | 11,000 | 71.40p | Negotiated Trade |
11:07:36 - 24-Aug-26 |
| Sell* | 4,743 | 71.3273p | Ordinary |
10:18:19 - 24-Aug-26 |
| Sell* | 118 | 71.5554p | Ordinary |
09:00:26 - 24-Aug-26 |
| Sell* | 31 | 70.60p | Uncrossing Trade |
08:00:12 - 24-Aug-26 |
| Sell* | 1 | 71.3399p | Ordinary |
15:58:56 - 21-Aug-26 |
| Sell* | 1,623 | 71.477p | Ordinary |
15:41:18 - 21-Aug-26 |
| Sell* | 2,571 | 71.477p | Ordinary |
15:40:13 - 21-Aug-26 |
| Sell* | 6,000 | 71.4713p | Ordinary |
15:37:49 - 21-Aug-26 |
| Sell* | 17 | 71.33p | Negotiated Trade |
15:13:51 - 21-Aug-26 |
| Sell* | 2,798 | 71.5613p | Ordinary |
14:12:15 - 21-Aug-26 |
| Sell* | 7,001 | 71.492p | Ordinary |
12:54:26 - 21-Aug-26 |
| Sell* | 1,500 | 71.5164p | Ordinary |
12:03:26 - 21-Aug-26 |
| Sell* | 400 | 71.4578p | Ordinary |
11:52:48 - 21-Aug-26 |
| Sell* | 5,000 | 71.4383p | Ordinary |
11:20:25 - 21-Aug-26 |
| Sell* | 2,826 | 71.48p | Ordinary |
10:44:28 - 21-Aug-26 |