| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 688 | 70.7335p | Ordinary |
15:13:27 - 22-May-26 |
| Sell* | 42,456 | 70.6608p | Ordinary |
14:43:40 - 22-May-26 |
| Sell* | 30,000 | 70.6129p | Ordinary |
14:23:48 - 22-May-26 |
| Sell* | 1,402 | 70.6129p | Ordinary |
14:23:25 - 22-May-26 |
| Buy* | 9,743 | 71.4455p | Ordinary |
13:36:17 - 22-May-26 |
| Buy* | 4,199 | 71.4311p | Ordinary |
12:54:30 - 22-May-26 |
| Buy* | 28,000 | 71.4282p | Ordinary |
09:37:08 - 22-May-26 |
| Buy* | 118 | 71.5162p | Ordinary |
09:00:07 - 22-May-26 |
| Buy* | 14,021 | 71.3204p | Ordinary |
08:04:41 - 22-May-26 |
| Sell* | 82 | 70.00p | Automatic Execution |
08:00:27 - 22-May-26 |
| Sell* | 49 | 70.67951p | Negotiated Trade |
14:06:56 - 21-May-26 |
| Sell* | 70,431 | 70.9908p | Ordinary |
12:06:58 - 21-May-26 |
| Sell* | 18 | 70.78925p | Negotiated Trade |
11:38:14 - 21-May-26 |
| Sell* | 15 | 70.78925p | Negotiated Trade |
11:32:22 - 21-May-26 |
| Sell* | 4,476 | 71.0846p | Ordinary |
10:10:39 - 21-May-26 |
| Sell* | 16,892 | 71.0365p | Ordinary |
08:46:16 - 21-May-26 |
| Sell* | 10,495 | 71.0589p | Ordinary |
08:44:56 - 21-May-26 |
| Sell* | 200 | 70.7459p | Ordinary |
15:52:38 - 20-May-26 |
| Sell* | 12,000 | 70.7459p | Ordinary |
15:49:27 - 20-May-26 |
| Buy* | 8 | 71.2686p | Ordinary |
15:14:46 - 20-May-26 |
| Buy* | 13,886 | 71.6197p | Ordinary |
13:44:01 - 20-May-26 |
| Buy* | 617 | 71.20p | Automatic Execution |
13:41:47 - 20-May-26 |
| Buy* | 7,500 | 71.20p | Automatic Execution |
13:41:47 - 20-May-26 |
| Buy* | 136,000 | 71.00p | Ordinary |
13:17:53 - 20-May-26 |
| Buy* | 35,000 | 71.009p | Ordinary |
13:08:30 - 20-May-26 |
| Buy* | 1,900 | 71.0804p | Ordinary |
11:31:24 - 20-May-26 |
| Buy* | 13,986 | 71.1185p | Ordinary |
10:30:28 - 20-May-26 |
| Buy* | 12,589 | 71.0947p | Ordinary |
09:55:51 - 20-May-26 |
| Buy* | 8,392 | 71.0757p | Ordinary |
09:07:23 - 20-May-26 |
| Sell* | 69,121 | 70.40p | Uncrossing Trade |
16:35:11 - 19-May-26 |
| Buy* | 2,526 | 70.60p | Ordinary |
16:00:25 - 19-May-26 |
| Buy* | 2,000 | 71.20p | Automatic Execution |
15:47:49 - 19-May-26 |
| Buy* | 5,422 | 71.20p | Automatic Execution |
15:47:21 - 19-May-26 |
| Buy* | 4,356 | 71.00p | Automatic Execution |
15:46:47 - 19-May-26 |
| Buy* | 4,569 | 71.00p | Automatic Execution |
15:46:46 - 19-May-26 |
| Buy* | 8,117 | 71.00p | Automatic Execution |
15:46:34 - 19-May-26 |
| Buy* | 277 | 70.60p | Ordinary |
14:06:23 - 19-May-26 |
| Buy* | 80 | 70.7117p | Ordinary |
14:06:22 - 19-May-26 |
| Buy* | 11,268 | 70.60p | Ordinary |
09:14:30 - 19-May-26 |
| Buy* | 10,000 | 70.71121p | Suspected BUY Trade |
08:34:09 - 19-May-26 |
| Buy* | 10,000 | 70.71121p | Suspected BUY Trade |
08:33:15 - 19-May-26 |
| Sell* | 159 | 68.00p | Automatic Execution |
08:00:12 - 19-May-26 |
| Buy* | 2,107 | 70.60p | Ordinary |
16:29:21 - 18-May-26 |
| Buy* | 13,130 | 69.60p | Automatic Execution |
14:26:19 - 18-May-26 |
| Buy* | 12,594 | 69.80p | Automatic Execution |
14:26:10 - 18-May-26 |
| Buy* | 2,500 | 70.60p | Ordinary |
14:11:06 - 18-May-26 |
| Buy* | 97 | 69.88644p | Suspected BUY Trade |
14:10:55 - 18-May-26 |
| Buy* | 1,557 | 70.60p | Ordinary |
12:34:47 - 18-May-26 |
| Buy* | 62 | 70.0362p | Suspected BUY Trade |
09:29:25 - 18-May-26 |
| Buy* | 1,586 | 70.09635p | Suspected BUY Trade |
09:16:54 - 18-May-26 |
| Unknown* | -1,586 | 70.09635p | Correction Negotiated Trade |
09:10:59 - 18-May-26 |
| Buy* | 1,586 | 70.09635p | Suspected BUY Trade |
09:10:59 - 18-May-26 |
| Buy* | 1,586 | 70.09635p | Suspected BUY Trade |
09:10:26 - 18-May-26 |
| Buy* | 3,537 | 70.67256p | Suspected BUY Trade |
09:09:13 - 18-May-26 |
| Buy* | 14,126 | 70.40p | Ordinary |
09:08:31 - 18-May-26 |
| Buy* | 3,537 | 70.67256p | Suspected BUY Trade |
08:34:03 - 18-May-26 |
| Buy* | 5,681 | 70.40p | Ordinary |
08:33:19 - 18-May-26 |
| Buy* | 130 | 70.5511p | Ordinary |
15:29:45 - 15-May-26 |
| Buy* | 11 | 70.6076p | Ordinary |
15:13:44 - 15-May-26 |
| Buy* | 18 | 70.5511p | Ordinary |
14:04:50 - 15-May-26 |
| Buy* | 141 | 70.4946p | Ordinary |
11:16:48 - 15-May-26 |
| Buy* | 6,000 | 70.15273p | Suspected BUY Trade |
10:56:48 - 15-May-26 |
| Buy* | 6,000 | 70.15273p | Suspected BUY Trade |
10:54:31 - 15-May-26 |
| Buy* | 38 | 70.6602p | Ordinary |
10:17:00 - 15-May-26 |
| Buy* | 182 | 70.12044p | Suspected BUY Trade |
09:43:42 - 15-May-26 |
| Buy* | 182 | 70.12044p | Suspected BUY Trade |
09:43:20 - 15-May-26 |
| Buy* | 500 | 70.01223p | Suspected BUY Trade |
16:25:49 - 14-May-26 |
| Buy* | 7,138 | 70.0418p | Ordinary |
16:13:32 - 14-May-26 |
| Buy* | 500 | 70.01223p | Suspected BUY Trade |
16:01:09 - 14-May-26 |
| Buy* | 10,000 | 69.8045p | Ordinary |
14:37:30 - 14-May-26 |
| Buy* | 11 | 69.7504p | Ordinary |
14:07:06 - 14-May-26 |
| Buy* | 36 | 69.8663p | Ordinary |
13:52:04 - 14-May-26 |
| Buy* | 14,308 | 69.85128p | Suspected BUY Trade |
13:19:59 - 14-May-26 |
| Buy* | 14,316 | 69.85128p | Suspected BUY Trade |
13:15:23 - 14-May-26 |
| Sell* | 2,876 | 69.5459p | Ordinary |
10:43:37 - 14-May-26 |
| Buy* | 1,729 | 69.8389p | Ordinary |
10:40:45 - 14-May-26 |
| Sell* | 8 | 69.5741p | Negotiated Trade |
09:15:35 - 14-May-26 |
| Buy* | 28,488 | 69.8324p | Suspected BUY Trade |
16:11:50 - 13-May-26 |
| Buy* | 28,488 | 69.8324p | Suspected BUY Trade |
16:11:08 - 13-May-26 |
| Buy* | 14,316 | 69.8498p | Ordinary |
15:57:15 - 13-May-26 |
| Buy* | 4 | 69.5365p | Ordinary |
15:13:05 - 13-May-26 |
| Buy* | 21,160 | 69.4931p | Ordinary |
14:56:10 - 13-May-26 |
| Buy* | 836 | 69.6299p | Ordinary |
14:06:26 - 13-May-26 |
| Buy* | 30,000 | 69.5429p | Ordinary |
10:59:36 - 13-May-26 |
| Buy* | 6,238 | 69.545p | Ordinary |
10:44:27 - 13-May-26 |
| Buy* | 14,000 | 69.464p | Ordinary |
08:31:37 - 13-May-26 |
| Buy* | 9,443 | 68.00p | Automatic Execution |
08:13:31 - 13-May-26 |
| Sell* | 2,827 | 68.00p | Automatic Execution |
08:13:31 - 13-May-26 |
| Buy* | 2,150 | 69.738p | Ordinary |
08:07:29 - 13-May-26 |
| Sell* | 14,004 | 69.4989p | Ordinary |
15:32:14 - 12-May-26 |
| Sell* | 14,005 | 69.4989p | Ordinary |
15:31:55 - 12-May-26 |
| Sell* | 5,027 | 69.513p | Ordinary |
14:32:37 - 12-May-26 |
| Sell* | 1,610 | 69.5083p | Ordinary |
13:23:17 - 12-May-26 |
| Buy* | 14,332 | 69.7728p | Ordinary |
12:06:54 - 12-May-26 |
| Buy* | 18,000 | 69.7883p | Ordinary |
11:22:31 - 12-May-26 |
| Sell* | 1 | 68.00p | Automatic Execution |
11:22:07 - 12-May-26 |
| Buy* | 1,965 | 69.8024p | Ordinary |
10:50:18 - 12-May-26 |
| Sell* | 2,000 | 69.4895p | Ordinary |
10:23:57 - 12-May-26 |
| Buy* | 3,000 | 69.7634p | Ordinary |
08:38:15 - 12-May-26 |
| Sell* | 15,000 | 69.2013p | Ordinary |
16:15:21 - 11-May-26 |
| Sell* | 29 | 68.9866p | Ordinary |
15:35:12 - 11-May-26 |
| Sell* | 14,385 | 69.5142p | Ordinary |
11:18:47 - 11-May-26 |
| Sell* | 1,422 | 69.4528p | Ordinary |
10:35:50 - 11-May-26 |
| Sell* | 13,885 | 69.0853p | Ordinary |
10:24:11 - 11-May-26 |
| Sell* | 143 | 69.5594p | Ordinary |
09:00:54 - 11-May-26 |
| Sell* | 2,371 | 69.4906p | Ordinary |
08:38:49 - 11-May-26 |
| Sell* | 2,142 | 69.4889p | Ordinary |
08:23:43 - 11-May-26 |
| Sell* | 172 | 68.00p | Automatic Execution |
08:15:02 - 11-May-26 |
| Sell* | 9,382 | 69.4802p | Ordinary |
08:01:36 - 11-May-26 |
| Sell* | 570 | 69.129p | Ordinary |
16:09:01 - 08-May-26 |
| Sell* | 723 | 69.1337p | Ordinary |
15:51:57 - 08-May-26 |
| Sell* | 7,230 | 69.1488p | Ordinary |
15:45:37 - 08-May-26 |
| Sell* | 5 | 69.0477p | Ordinary |
15:14:07 - 08-May-26 |
| Sell* | 1,000 | 69.0307p | Ordinary |
15:11:19 - 08-May-26 |
| Sell* | 1,897 | 69.0618p | Ordinary |
14:14:18 - 08-May-26 |
| Sell* | 479 | 68.9243p | Ordinary |
14:06:10 - 08-May-26 |
| Sell* | 64 | 69.0571p | Ordinary |
14:06:09 - 08-May-26 |
| Sell* | 88 | 68.75388p | Negotiated Trade |
14:06:08 - 08-May-26 |
| Sell* | 56 | 68.75388p | Negotiated Trade |
14:06:07 - 08-May-26 |
| Sell* | 1,977 | 69.0082p | Ordinary |
14:00:18 - 08-May-26 |
| Sell* | 266 | 69.0007p | Ordinary |
13:43:35 - 08-May-26 |
| Sell* | 4,662 | 69.0669p | Ordinary |
13:15:20 - 08-May-26 |
| Sell* | 555 | 69.0669p | Ordinary |
13:15:14 - 08-May-26 |
| Sell* | 10,000 | 69.0556p | Ordinary |
13:04:12 - 08-May-26 |
| Sell* | 436 | 69.0095p | Ordinary |
12:45:11 - 08-May-26 |
| Sell* | 1,099 | 69.1088p | Ordinary |
12:15:27 - 08-May-26 |
| Sell* | 1,433 | 68.9447p | Ordinary |
12:04:17 - 08-May-26 |
| Sell* | 39,250 | 69.2032p | Ordinary |
11:58:16 - 08-May-26 |
| Sell* | 14,336 | 69.3394p | Ordinary |
11:24:00 - 08-May-26 |
| Sell* | 10,097 | 69.3225p | Ordinary |
11:19:45 - 08-May-26 |
| Sell* | 28 | 68.73516p | Negotiated Trade |
11:18:47 - 08-May-26 |
| Sell* | 1,207 | 69.0383p | Ordinary |
11:02:56 - 08-May-26 |
| Sell* | 2,217 | 69.3277p | Ordinary |
10:01:40 - 08-May-26 |
| Buy* | 21,433 | 69.611p | Ordinary |
08:11:41 - 08-May-26 |
| Buy* | 24 | 70.00p | Automatic Execution |
16:29:47 - 07-May-26 |
| Buy* | 9,000 | 70.00p | Automatic Execution |
16:14:51 - 07-May-26 |
| Buy* | 1,000 | 70.00p | Automatic Execution |
16:00:18 - 07-May-26 |
| Sell* | 5,761 | 68.9992p | Ordinary |
15:34:26 - 07-May-26 |
| Sell* | 27,016 | 69.0072p | Ordinary |
15:25:00 - 07-May-26 |
| Sell* | 2 | 69.0195p | Ordinary |
15:14:35 - 07-May-26 |
| Sell* | 1 | 68.71176p | Negotiated Trade |
15:14:35 - 07-May-26 |
| Sell* | 56 | 68.9813p | Ordinary |
14:40:27 - 07-May-26 |
| Sell* | 46 | 68.71644p | Negotiated Trade |
14:11:41 - 07-May-26 |
| Sell* | 30,993 | 69.0025p | Ordinary |
13:20:45 - 07-May-26 |
| Sell* | 10,000 | 69.40865p | Negotiated Trade |
11:04:06 - 07-May-26 |
| Sell* | 10,000 | 69.40865p | Negotiated Trade |
11:04:06 - 07-May-26 |
| Sell* | 71 | 69.41102p | Negotiated Trade |
10:57:35 - 07-May-26 |
| Sell* | 27,932 | 69.4462p | Ordinary |
09:04:44 - 07-May-26 |
| Sell* | 14,308 | 69.5171p | Ordinary |
08:09:51 - 07-May-26 |
| Sell* | 16,589 | 69.16352p | Negotiated Trade |
16:26:41 - 06-May-26 |
| Sell* | 1,876 | 69.2497p | Ordinary |
15:23:44 - 06-May-26 |
| Sell* | 1,876 | 69.2606p | Negotiated Trade |
15:21:51 - 06-May-26 |
| Sell* | 85,973 | 69.4287p | Ordinary |
15:04:19 - 06-May-26 |
| Buy* | 8,620 | 69.5124p | Ordinary |
14:41:14 - 06-May-26 |
| Sell* | 14,407 | 69.0279p | Ordinary |
11:41:08 - 06-May-26 |
| Sell* | 28,870 | 69.2751p | Ordinary |
10:46:11 - 06-May-26 |
| Sell* | 2,000 | 69.3038p | Ordinary |
10:28:14 - 06-May-26 |
| Sell* | 1,285 | 69.2942p | Ordinary |
10:21:32 - 06-May-26 |
| Sell* | 3,385 | 69.2701p | Ordinary |
09:55:28 - 06-May-26 |
| Sell* | 4,605 | 69.4769p | Ordinary |
08:36:38 - 06-May-26 |
| Sell* | 35,576 | 69.47395p | Negotiated Trade |
16:39:02 - 05-May-26 |
| Buy* | 7,500 | 69.8803p | Ordinary |
16:25:18 - 05-May-26 |
| Buy* | 7,500 | 69.8709p | Ordinary |
16:21:16 - 05-May-26 |
| Buy* | 14,231 | 69.8709p | Ordinary |
16:19:34 - 05-May-26 |
| Sell* | 1,481 | 69.4678p | Ordinary |
15:34:19 - 05-May-26 |
| Sell* | 10,000 | 69.488p | Ordinary |
15:21:56 - 05-May-26 |
| Sell* | 459 | 69.2432p | Ordinary |
14:07:06 - 05-May-26 |
| Sell* | 5,762 | 69.416p | Ordinary |
13:45:07 - 05-May-26 |
| Buy* | 1,000 | 69.9594p | Ordinary |
11:28:45 - 05-May-26 |
| Buy* | 164,500 | 70.00p | Ordinary |
11:07:47 - 05-May-26 |
| Buy* | 14,428 | 70.0021p | Ordinary |
10:58:46 - 05-May-26 |
| Buy* | 1,571 | 70.0116p | Ordinary |
09:44:10 - 05-May-26 |
| Buy* | 5,715 | 69.98595p | Suspected BUY Trade |
09:41:19 - 05-May-26 |
| Buy* | 5,715 | 69.98595p | Suspected BUY Trade |
09:41:00 - 05-May-26 |
| Buy* | 1,187 | 69.81601p | Suspected BUY Trade |
09:37:20 - 05-May-26 |
| Buy* | 1,187 | 69.81601p | Suspected BUY Trade |
09:29:15 - 05-May-26 |
| Sell* | 7,580 | 69.276p | Ordinary |
08:12:01 - 05-May-26 |
| Sell* | 3,624 | 68.979p | Ordinary |
16:23:56 - 01-May-26 |
| Sell* | 7,248 | 68.9778p | Ordinary |
16:21:42 - 01-May-26 |
| Sell* | 2,000 | 69.0092p | Ordinary |
16:09:06 - 01-May-26 |
| Sell* | 6,000 | 68.80p | Automatic Execution |
15:41:12 - 01-May-26 |
| Sell* | 1,220 | 68.8726p | Ordinary |
15:33:27 - 01-May-26 |
| Sell* | 11 | 68.87p | Ordinary |
15:12:38 - 01-May-26 |
| Sell* | 8 | 68.844p | Ordinary |
15:12:38 - 01-May-26 |
| Sell* | 353 | 68.9196p | Ordinary |
15:01:05 - 01-May-26 |
| Sell* | 461 | 68.9537p | Ordinary |
14:57:07 - 01-May-26 |
| Sell* | 144,831 | 69.042p | Negotiated Trade |
14:38:33 - 01-May-26 |
| Sell* | 4,200 | 68.9478p | Ordinary |
13:17:52 - 01-May-26 |
| Sell* | 5,000 | 69.0089p | Ordinary |
12:29:03 - 01-May-26 |
| Sell* | 1,208 | 69.042p | Negotiated Trade |
11:20:54 - 01-May-26 |
| Sell* | 1,100 | 69.1163p | Ordinary |
10:51:53 - 01-May-26 |
| Buy* | 2 | 70.00p | Automatic Execution |
08:11:32 - 01-May-26 |
| Sell* | 1,449 | 69.0061p | Ordinary |
16:28:28 - 30-Apr-26 |
| Sell* | 400 | 69.1858p | Ordinary |
16:11:40 - 30-Apr-26 |
| Sell* | 12 | 69.4994p | Ordinary |
15:12:54 - 30-Apr-26 |
| Sell* | 1,400 | 69.5788p | Ordinary |
14:36:05 - 30-Apr-26 |
| Sell* | 14,297 | 69.54449p | Ordinary |
14:25:23 - 30-Apr-26 |
| 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 |