| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,260 | 68.8855p | Ordinary |
12:11:25 - 30-Apr-26 |
| Sell* | 14,377 | 69.17204p | Negotiated Trade |
10:58:00 - 30-Apr-26 |
| Sell* | 14,377 | 69.17204p | Negotiated Trade |
10:53:18 - 30-Apr-26 |
| Sell* | 947 | 69.5371p | Ordinary |
16:22:35 - 29-Apr-26 |
| Sell* | 21 | 69.11p | Ordinary |
15:38:55 - 29-Apr-26 |
| Sell* | 13 | 69.11p | Ordinary |
15:20:40 - 29-Apr-26 |
| Sell* | 17 | 69.11p | Ordinary |
15:17:07 - 29-Apr-26 |
| Sell* | 2 | 69.58741p | Negotiated Trade |
15:14:14 - 29-Apr-26 |
| Sell* | 2 | 69.3028p | Ordinary |
15:14:14 - 29-Apr-26 |
| Buy* | 75 | 70.40p | Automatic Execution |
13:46:49 - 29-Apr-26 |
| Sell* | 7,202 | 69.4216p | Ordinary |
12:09:22 - 29-Apr-26 |
| Sell* | 35,685 | 69.6899p | Ordinary |
08:05:03 - 29-Apr-26 |
| Sell* | 14,697 | 69.3532p | Ordinary |
14:22:03 - 28-Apr-26 |
| Sell* | 453 | 69.45p | Ordinary |
14:06:40 - 28-Apr-26 |
| Sell* | 7,192 | 69.5122p | Ordinary |
13:53:40 - 28-Apr-26 |
| Sell* | 4,128 | 69.7723p | Ordinary |
13:01:44 - 28-Apr-26 |
| Sell* | 4,271 | 69.6675p | Ordinary |
10:35:00 - 28-Apr-26 |
| Sell* | 112,000 | 69.9362p | Negotiated Trade |
10:28:03 - 28-Apr-26 |
| Sell* | 1,422 | 69.6197p | Ordinary |
10:13:11 - 28-Apr-26 |
| Sell* | 55 | 69.87016p | Negotiated Trade |
09:00:17 - 28-Apr-26 |
| Sell* | 2,853 | 69.6087p | Ordinary |
08:04:21 - 28-Apr-26 |
| Sell* | 20 | 69.66248p | Negotiated Trade |
15:12:34 - 27-Apr-26 |
| Sell* | 4,315 | 69.5228p | Ordinary |
15:09:53 - 27-Apr-26 |
| Sell* | 1,496 | 69.3455p | Ordinary |
14:18:46 - 27-Apr-26 |
| Sell* | 1,650 | 69.3361p | Ordinary |
14:15:30 - 27-Apr-26 |
| Sell* | 604 | 69.295p | Ordinary |
12:30:06 - 27-Apr-26 |
| Sell* | 13,249 | 69.3549p | Ordinary |
10:59:26 - 27-Apr-26 |
| Sell* | 7,177 | 69.2443p | Ordinary |
10:39:24 - 27-Apr-26 |
| Sell* | 7,192 | 69.295p | Ordinary |
10:12:23 - 27-Apr-26 |
| Sell* | 2,576 | 69.3347p | Ordinary |
10:03:09 - 27-Apr-26 |
| Sell* | 11,347 | 69.295p | Ordinary |
09:22:50 - 27-Apr-26 |
| Sell* | 5,990 | 69.3864p | Ordinary |
09:02:01 - 27-Apr-26 |
| Sell* | 5,960 | 69.4287p | Ordinary |
08:36:59 - 27-Apr-26 |
| Sell* | 78,517 | 69.89393p | Negotiated Trade |
16:18:35 - 24-Apr-26 |
| Sell* | 12 | 69.416p | Negotiated Trade |
16:18:27 - 24-Apr-26 |
| Sell* | 4,000 | 69.45p | Ordinary |
16:13:57 - 24-Apr-26 |
| Sell* | 783 | 69.295p | Ordinary |
15:37:59 - 24-Apr-26 |
| Sell* | 14,315 | 69.45p | Ordinary |
15:06:34 - 24-Apr-26 |
| Sell* | 7,000 | 69.45p | Ordinary |
13:19:51 - 24-Apr-26 |
| Sell* | 100,000 | 69.81p | Ordinary |
13:03:27 - 24-Apr-26 |
| Buy* | 235 | 70.43806p | Suspected BUY Trade |
11:35:19 - 24-Apr-26 |
| Sell* | 2,857 | 69.46992p | Negotiated Trade |
11:34:56 - 24-Apr-26 |
| Buy* | 235 | 70.43806p | Suspected BUY Trade |
10:01:45 - 24-Apr-26 |
| Sell* | 2,857 | 69.46992p | Negotiated Trade |
09:58:14 - 24-Apr-26 |
| Sell* | 11,000 | 69.8497p | Ordinary |
16:26:19 - 23-Apr-26 |
| Sell* | 75 | 69.3342p | Negotiated Trade |
15:14:37 - 23-Apr-26 |
| Sell* | 6 | 70.07495p | Negotiated Trade |
15:14:36 - 23-Apr-26 |
| Sell* | 50,000 | 69.964p | Ordinary |
14:13:34 - 23-Apr-26 |
| Sell* | 28,480 | 69.8394p | Ordinary |
12:59:23 - 23-Apr-26 |
| Sell* | 2,000 | 69.9237p | Ordinary |
11:03:18 - 23-Apr-26 |
| Sell* | 21,603 | 69.9786p | Ordinary |
10:01:23 - 23-Apr-26 |
| Sell* | 2,495 | 69.81633p | Negotiated Trade |
08:30:46 - 23-Apr-26 |
| Sell* | 2,495 | 69.81633p | Negotiated Trade |
08:02:50 - 23-Apr-26 |
| Sell* | 968 | 69.2874p | Ordinary |
15:57:38 - 22-Apr-26 |
| Sell* | 2,857 | 69.50p | Ordinary |
12:16:09 - 22-Apr-26 |
| Sell* | 719 | 69.48p | Ordinary |
10:24:50 - 22-Apr-26 |
| Sell* | 375 | 69.4787p | Ordinary |
09:56:10 - 22-Apr-26 |
| Sell* | 7,500 | 69.4865p | Ordinary |
09:51:00 - 22-Apr-26 |
| Sell* | 109 | 69.50p | Ordinary |
09:00:25 - 22-Apr-26 |
| Sell* | 572 | 69.50p | Ordinary |
08:43:33 - 22-Apr-26 |
| Buy* | 4 | 69.00p | Automatic Execution |
16:14:04 - 21-Apr-26 |
| Buy* | 14,414 | 68.996p | Ordinary |
15:58:49 - 21-Apr-26 |
| Sell* | 558 | 68.608p | Ordinary |
15:56:07 - 21-Apr-26 |
| Sell* | 558 | 68.608p | Ordinary |
15:54:45 - 21-Apr-26 |
| Buy* | 5,000 | 68.996p | Ordinary |
15:50:59 - 21-Apr-26 |
| Buy* | 4,000 | 69.00p | Automatic Execution |
15:50:58 - 21-Apr-26 |
| Sell* | 1,424 | 69.5012p | Ordinary |
15:39:22 - 21-Apr-26 |
| Buy* | 572 | 69.2172p | Suspected BUY Trade |
15:07:44 - 21-Apr-26 |
| Sell* | 4,004 | 69.80p | Automatic Execution |
14:10:36 - 21-Apr-26 |
| Sell* | 10,000 | 69.6194p | Ordinary |
11:46:40 - 21-Apr-26 |
| Sell* | 10,000 | 69.6053p | Ordinary |
11:41:45 - 21-Apr-26 |
| Sell* | 2,368 | 69.575p | Ordinary |
11:37:36 - 21-Apr-26 |
| Sell* | 17,390 | 69.575p | Ordinary |
10:45:31 - 21-Apr-26 |
| Sell* | 14,251 | 69.7851p | Ordinary |
10:09:54 - 21-Apr-26 |
| Sell* | 3,206 | 70.80p | Automatic Execution |
09:51:00 - 21-Apr-26 |
| Sell* | 2,867 | 69.7371p | Ordinary |
09:48:33 - 21-Apr-26 |
| Sell* | 143 | 69.7083p | Ordinary |
09:02:31 - 21-Apr-26 |
| Sell* | 11,442 | 69.5241p | Ordinary |
16:10:51 - 20-Apr-26 |
| Sell* | 2,853 | 69.4959p | Ordinary |
15:43:42 - 20-Apr-26 |
| Sell* | 35,992 | 69.4588p | Ordinary |
14:59:04 - 20-Apr-26 |
| Sell* | 111 | 69.00p | Automatic Execution |
14:58:42 - 20-Apr-26 |
| Sell* | 12 | 69.416p | Negotiated Trade |
14:07:08 - 20-Apr-26 |
| Sell* | 5,180 | 69.40p | Ordinary |
10:53:15 - 20-Apr-26 |
| Unknown* | 20,032 | 70.60p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Unknown* | 20,143 | 70.60p | Negotiated Trade |
09:33:55 - 20-Apr-26 |
| Sell* | 22,972 | 69.6478p | Ordinary |
09:23:28 - 20-Apr-26 |
| Sell* | 85,683 | 69.5616p | Ordinary |
08:53:23 - 20-Apr-26 |
| Sell* | 14,210 | 69.98724p | Negotiated Trade |
08:29:42 - 20-Apr-26 |
| Sell* | 15,000 | 69.3836p | Ordinary |
08:24:46 - 20-Apr-26 |
| Sell* | 14,210 | 69.98724p | Negotiated Trade |
08:24:10 - 20-Apr-26 |
| Sell* | 7,632 | 69.81769p | Negotiated Trade |
08:14:40 - 20-Apr-26 |
| Sell* | 7,632 | 69.81769p | Negotiated Trade |
08:11:44 - 20-Apr-26 |
| Sell* | 641 | 69.225p | Ordinary |
16:29:29 - 17-Apr-26 |
| Sell* | 5,000 | 69.2849p | Ordinary |
16:23:03 - 17-Apr-26 |
| Sell* | 14,638 | 69.3051p | Ordinary |
16:15:39 - 17-Apr-26 |
| Sell* | 5,108 | 69.2704p | Ordinary |
16:04:44 - 17-Apr-26 |
| Sell* | 28,722 | 69.2469p | Ordinary |
16:01:27 - 17-Apr-26 |
| Sell* | 15,261 | 69.174p | Negotiated Trade |
15:38:22 - 17-Apr-26 |
| Sell* | 2 | 69.00p | Ordinary |
15:12:01 - 17-Apr-26 |
| Sell* | 828 | 69.3539p | Ordinary |
13:11:44 - 17-Apr-26 |
| Sell* | 15,000 | 69.72402p | Negotiated Trade |
11:48:04 - 17-Apr-26 |
| Sell* | 12,000 | 69.70044p | Negotiated Trade |
11:47:53 - 17-Apr-26 |
| Sell* | 15,000 | 69.72402p | Negotiated Trade |
11:40:46 - 17-Apr-26 |
| Sell* | 12,000 | 69.70044p | Negotiated Trade |
11:25:28 - 17-Apr-26 |
| Sell* | 6,000 | 69.82869p | Negotiated Trade |
11:16:11 - 17-Apr-26 |
| Sell* | 6,000 | 69.82869p | Negotiated Trade |
11:15:31 - 17-Apr-26 |
| Sell* | 1,722 | 69.99011p | Negotiated Trade |
10:51:37 - 17-Apr-26 |
| Sell* | 7,257 | 69.87799p | Negotiated Trade |
10:51:09 - 17-Apr-26 |
| Sell* | 7,257 | 69.87799p | Negotiated Trade |
10:47:51 - 17-Apr-26 |
| Sell* | 1,722 | 69.99011p | Negotiated Trade |
09:48:01 - 17-Apr-26 |
| Sell* | 1,428 | 70.02799p | Negotiated Trade |
09:32:05 - 17-Apr-26 |
| Sell* | 4,284 | 70.01852p | Negotiated Trade |
09:31:55 - 17-Apr-26 |
| Sell* | 239,500 | 70.00p | Ordinary |
09:25:14 - 17-Apr-26 |
| Unknown* | -239,500 | 70.00p | Ordinary Correction |
09:25:14 - 17-Apr-26 |
| Unknown* | 239,500 | 70.00p | Ordinary |
09:24:14 - 17-Apr-26 |
| Unknown* | -208,834 | 70.00p | Ordinary Correction |
09:24:14 - 17-Apr-26 |
| Unknown* | 208,834 | 70.00p | Ordinary |
09:24:14 - 17-Apr-26 |
| Unknown* | -208,834 | 72.20p | Ordinary Correction |
09:24:14 - 17-Apr-26 |
| Unknown* | 208,834 | 72.20p | Ordinary |
09:24:14 - 17-Apr-26 |
| Sell* | 1,428 | 70.02799p | Negotiated Trade |
09:15:51 - 17-Apr-26 |
| Sell* | 4,284 | 70.01852p | Negotiated Trade |
08:56:57 - 17-Apr-26 |
| Unknown* | 2 | 69.52902p | Negotiated Trade |
16:37:23 - 16-Apr-26 |
| Sell* | 34,757 | 69.416p | Ordinary |
15:26:34 - 16-Apr-26 |
| Sell* | 6 | 69.05p | Ordinary |
15:14:05 - 16-Apr-26 |
| Sell* | 2 | 69.52902p | Negotiated Trade |
15:14:05 - 16-Apr-26 |
| Sell* | 57,443 | 69.2858p | Ordinary |
14:51:37 - 16-Apr-26 |
| Sell* | 742 | 69.05p | Ordinary |
14:18:26 - 16-Apr-26 |
| Sell* | 10,000 | 69.05p | Ordinary |
13:55:19 - 16-Apr-26 |
| Sell* | 11,879 | 69.05p | Ordinary |
13:38:12 - 16-Apr-26 |
| Sell* | 3,560 | 69.5967p | Ordinary |
11:27:58 - 16-Apr-26 |
| Sell* | 7,290 | 69.5619p | Ordinary |
10:27:11 - 16-Apr-26 |
| Sell* | 120 | 69.0534p | Negotiated Trade |
09:21:51 - 16-Apr-26 |
| Sell* | 120 | 69.0534p | Negotiated Trade |
09:17:54 - 16-Apr-26 |
| Sell* | 2,519 | 69.4832p | Ordinary |
09:07:21 - 16-Apr-26 |
| Sell* | 12,130 | 69.4366p | Ordinary |
08:48:11 - 16-Apr-26 |
| Sell* | 2,021 | 69.2422p | Ordinary |
16:14:28 - 15-Apr-26 |
| Sell* | 2,740 | 69.3408p | Ordinary |
14:49:15 - 15-Apr-26 |
| Sell* | 1,100 | 69.3643p | Ordinary |
13:53:58 - 15-Apr-26 |
| Sell* | 1,456 | 69.3643p | Ordinary |
12:02:30 - 15-Apr-26 |
| Sell* | 1,200 | 68.80p | Automatic Execution |
11:32:50 - 15-Apr-26 |
| Sell* | 18,000 | 69.20p | Automatic Execution |
11:32:50 - 15-Apr-26 |
| Sell* | 8,000 | 69.20p | Automatic Execution |
11:32:47 - 15-Apr-26 |
| Sell* | 4,000 | 69.20p | Automatic Execution |
11:32:43 - 15-Apr-26 |
| Sell* | 1,900 | 69.60p | Automatic Execution |
11:32:43 - 15-Apr-26 |
| Sell* | 28,551 | 69.6782p | Ordinary |
11:20:56 - 15-Apr-26 |
| Sell* | 1,143 | 69.668p | Ordinary |
10:55:24 - 15-Apr-26 |
| Sell* | 3,005 | 69.6534p | Ordinary |
10:50:27 - 15-Apr-26 |
| Sell* | 1,431 | 69.668p | Ordinary |
10:48:25 - 15-Apr-26 |
| Sell* | 2,971 | 69.6237p | Ordinary |
10:30:22 - 15-Apr-26 |
| Sell* | 1,447 | 69.668p | Ordinary |
10:28:35 - 15-Apr-26 |
| Sell* | 2,000 | 69.60p | Automatic Execution |
10:08:34 - 15-Apr-26 |
| Sell* | 1,110 | 69.6247p | Ordinary |
09:46:50 - 15-Apr-26 |
| Sell* | 2,867 | 69.7408p | Ordinary |
08:26:48 - 15-Apr-26 |
| Sell* | 10,467 | 69.60p | Automatic Execution |
08:25:06 - 15-Apr-26 |
| Sell* | 14,254 | 69.8043p | Ordinary |
08:10:11 - 15-Apr-26 |
| Sell* | 645 | 69.3453p | Ordinary |
16:03:42 - 14-Apr-26 |
| Sell* | 2,509 | 69.3565p | Ordinary |
15:54:59 - 14-Apr-26 |
| Sell* | 608 | 69.3424p | Ordinary |
15:38:25 - 14-Apr-26 |
| Sell* | 1,538 | 69.2125p | Ordinary |
15:22:25 - 14-Apr-26 |
| Sell* | 2 | 69.2099p | Ordinary |
15:13:53 - 14-Apr-26 |
| Buy* | 5,000 | 72.962p | Ordinary |
14:57:05 - 14-Apr-26 |
| Buy* | 115 | 70.00p | Automatic Execution |
14:52:22 - 14-Apr-26 |
| Unknown* | 16,473 | 69.60p | Automatic Execution |
14:51:57 - 14-Apr-26 |
| Unknown* | 3,938 | 69.60p | Automatic Execution |
14:51:57 - 14-Apr-26 |
| Unknown* | 31,200 | 69.60p | Automatic Execution |
14:51:57 - 14-Apr-26 |
| Unknown* | 30,000 | 69.60p | Automatic Execution |
14:51:57 - 14-Apr-26 |
| Unknown* | 12,000 | 69.60p | Automatic Execution |
14:51:57 - 14-Apr-26 |
| Unknown* | 6,000 | 69.60p | Automatic Execution |
14:50:13 - 14-Apr-26 |
| Sell* | 10,467 | 69.60p | Automatic Execution |
14:47:39 - 14-Apr-26 |
| Sell* | 10,637 | 69.60p | Automatic Execution |
14:47:39 - 14-Apr-26 |
| Sell* | 30,000 | 69.60p | Automatic Execution |
14:47:39 - 14-Apr-26 |
| Sell* | 30,000 | 69.60p | Automatic Execution |
14:47:39 - 14-Apr-26 |
| Sell* | 12,000 | 69.60p | Automatic Execution |
14:47:39 - 14-Apr-26 |
| Sell* | 10,467 | 69.60p | Automatic Execution |
14:47:05 - 14-Apr-26 |
| Sell* | 14,449 | 69.5165p | Ordinary |
14:44:09 - 14-Apr-26 |
| Sell* | 15,533 | 69.5274p | Ordinary |
14:27:51 - 14-Apr-26 |
| Sell* | 7,500 | 69.276p | Ordinary |
14:25:18 - 14-Apr-26 |
| Sell* | 1,000 | 70.2111p | Ordinary |
13:56:37 - 14-Apr-26 |
| Sell* | 1,900 | 70.2144p | Ordinary |
13:55:49 - 14-Apr-26 |
| Sell* | 1,054 | 70.2004p | Ordinary |
13:40:46 - 14-Apr-26 |
| Sell* | 14,241 | 70.2192p | Ordinary |
13:34:56 - 14-Apr-26 |
| Sell* | 14,241 | 70.2192p | Ordinary |
13:32:39 - 14-Apr-26 |
| Sell* | 175,800 | 70.00p | Ordinary |
13:15:59 - 14-Apr-26 |
| Sell* | 28,721 | 69.6343p | Ordinary |
13:06:55 - 14-Apr-26 |
| Sell* | 2,853 | 69.5731p | Ordinary |
13:03:26 - 14-Apr-26 |
| Sell* | 500 | 69.6941p | Ordinary |
12:57:03 - 14-Apr-26 |
| Sell* | 6,024 | 69.7205p | Ordinary |
12:36:38 - 14-Apr-26 |
| Sell* | 220 | 69.7236p | Ordinary |
12:14:00 - 14-Apr-26 |
| Sell* | 2,450 | 69.7236p | Ordinary |
12:13:18 - 14-Apr-26 |
| Sell* | 314 | 70.0343p | Ordinary |
12:10:58 - 14-Apr-26 |
| Sell* | 5,459 | 70.0343p | Ordinary |
12:10:58 - 14-Apr-26 |
| Sell* | 137 | 70.0343p | Ordinary |
12:10:57 - 14-Apr-26 |
| Sell* | 512 | 70.0343p | Ordinary |
12:10:57 - 14-Apr-26 |
| Sell* | 143 | 70.0343p | Ordinary |
12:10:57 - 14-Apr-26 |
| Sell* | 280 | 70.0343p | Ordinary |
12:10:56 - 14-Apr-26 |
| Sell* | 5,044 | 70.45p | Negotiated Trade |
11:58:13 - 14-Apr-26 |
| Sell* | 790 | 70.07062p | Negotiated Trade |
11:55:48 - 14-Apr-26 |
| Sell* | 1,255 | 70.2308p | Ordinary |
11:50:39 - 14-Apr-26 |
| Sell* | 1,019 | 70.2499p | Ordinary |
11:44:45 - 14-Apr-26 |
| Sell* | 2,211 | 70.2499p | Ordinary |
11:39:23 - 14-Apr-26 |