| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,163 | 73.45436p | Negotiated Trade |
16:36:50 - 14-Aug-26 |
| Unknown* | 30,000 | 71.84p | Negotiated Trade |
16:36:50 - 14-Aug-26 |
| Sell* | 5 | 72.2946p | Ordinary |
15:14:59 - 14-Aug-26 |
| Sell* | 1,107 | 72.1966p | Ordinary |
14:09:12 - 14-Aug-26 |
| Sell* | 3,468 | 72.0701p | Ordinary |
13:21:19 - 14-Aug-26 |
| Sell* | 4,494 | 71.6598p | Ordinary |
12:10:26 - 14-Aug-26 |
| Sell* | 9,500 | 71.7841p | Ordinary |
16:14:27 - 13-Aug-26 |
| Sell* | 1 | 70.94p | Ordinary |
15:55:17 - 13-Aug-26 |
| Sell* | 1,797 | 71.7889p | Ordinary |
15:17:12 - 13-Aug-26 |
| Sell* | 7 | 71.8255p | Ordinary |
15:15:09 - 13-Aug-26 |
| Sell* | 1 | 71.688p | Ordinary |
15:15:09 - 13-Aug-26 |
| Sell* | 6,410 | 71.811p | Ordinary |
14:26:03 - 13-Aug-26 |
| Sell* | 8 | 71.688p | Ordinary |
14:12:04 - 13-Aug-26 |
| Sell* | 4,145 | 71.8449p | Ordinary |
13:55:28 - 13-Aug-26 |
| Sell* | 34,667 | 71.688p | Ordinary |
12:30:38 - 13-Aug-26 |
| Sell* | 2,287 | 71.8522p | Ordinary |
11:44:07 - 13-Aug-26 |
| Sell* | 7,000 | 71.8736p | Ordinary |
11:12:57 - 13-Aug-26 |
| Sell* | 8,750 | 71.78p | Ordinary |
10:06:46 - 13-Aug-26 |
| Sell* | 4,000 | 71.9825p | Ordinary |
15:44:04 - 12-Aug-26 |
| Sell* | 20,000 | 71.9563p | Ordinary |
15:26:00 - 12-Aug-26 |
| Sell* | 10 | 72.0224p | Ordinary |
15:13:30 - 12-Aug-26 |
| Sell* | 2,780 | 71.9388p | Ordinary |
15:12:58 - 12-Aug-26 |
| Sell* | 12,432 | 71.9388p | Ordinary |
14:08:34 - 12-Aug-26 |
| Sell* | 6,000 | 71.9442p | Ordinary |
13:53:46 - 12-Aug-26 |
| Sell* | 26,219 | 71.688p | Ordinary |
12:50:37 - 12-Aug-26 |
| Sell* | 4,632 | 71.827p | Negotiated Trade |
11:58:22 - 12-Aug-26 |
| Sell* | 10,831 | 71.826p | Negotiated Trade |
11:58:21 - 12-Aug-26 |
| Sell* | 174 | 71.7467p | Ordinary |
11:56:51 - 12-Aug-26 |
| Sell* | 434 | 71.7467p | Ordinary |
11:56:50 - 12-Aug-26 |
| Sell* | 346 | 71.7467p | Ordinary |
11:56:49 - 12-Aug-26 |
| Sell* | 76 | 71.7467p | Ordinary |
11:56:48 - 12-Aug-26 |
| Sell* | 6,000 | 71.855p | Negotiated Trade |
10:53:31 - 12-Aug-26 |
| Sell* | 3,100 | 71.7507p | Ordinary |
10:50:43 - 12-Aug-26 |
| Sell* | 34,667 | 71.741p | Ordinary |
10:31:39 - 12-Aug-26 |
| Sell* | 7,000 | 71.7604p | Ordinary |
10:11:12 - 12-Aug-26 |
| Sell* | 6,967 | 71.7649p | Ordinary |
09:20:58 - 12-Aug-26 |
| Sell* | 2,000 | 71.876p | Negotiated Trade |
16:26:30 - 11-Aug-26 |
| Sell* | 34,824 | 71.7894p | Ordinary |
15:58:54 - 11-Aug-26 |
| Sell* | 2,071 | 71.876p | Negotiated Trade |
15:56:14 - 11-Aug-26 |
| Sell* | 13,845 | 71.7991p | Ordinary |
15:46:55 - 11-Aug-26 |
| Sell* | 5,569 | 71.8137p | Ordinary |
15:22:14 - 11-Aug-26 |
| Sell* | 4 | 71.8576p | Ordinary |
15:14:42 - 11-Aug-26 |
| Sell* | 3 | 71.7094p | Ordinary |
15:14:42 - 11-Aug-26 |
| Sell* | 6,907 | 71.923p | Negotiated Trade |
15:11:12 - 11-Aug-26 |
| Sell* | 7,000 | 71.913p | Negotiated Trade |
14:43:15 - 11-Aug-26 |
| Sell* | 10,000 | 71.914p | Negotiated Trade |
14:37:52 - 11-Aug-26 |
| Sell* | 4,187 | 71.8282p | Ordinary |
14:09:28 - 11-Aug-26 |
| Sell* | 94 | 71.8431p | Ordinary |
14:04:21 - 11-Aug-26 |
| Sell* | 276 | 71.998p | Ordinary |
13:06:05 - 11-Aug-26 |
| Sell* | 4,275 | 71.9907p | Ordinary |
12:56:18 - 11-Aug-26 |
| Sell* | 30,000 | 71.84p | Negotiated Trade |
11:06:20 - 11-Aug-26 |
| Sell* | 13,787 | 72.134p | Ordinary |
08:59:31 - 11-Aug-26 |
| Buy* | 1 | 73.22931p | Suspected BUY Trade |
16:01:28 - 10-Aug-26 |
| Sell* | 3,000 | 71.964p | Negotiated Trade |
15:55:37 - 10-Aug-26 |
| Sell* | 10,000 | 71.954p | Negotiated Trade |
15:52:15 - 10-Aug-26 |
| Sell* | 8 | 71.769p | Negotiated Trade |
15:14:33 - 10-Aug-26 |
| Sell* | 2 | 71.9092p | Ordinary |
15:14:32 - 10-Aug-26 |
| Sell* | 6,935 | 72.0902p | Ordinary |
15:04:28 - 10-Aug-26 |
| Sell* | 4,134 | 72.072p | Negotiated Trade |
13:05:58 - 10-Aug-26 |
| Sell* | 20,697 | 72.071p | Negotiated Trade |
12:29:00 - 10-Aug-26 |
| Sell* | 34,682 | 72.082p | Negotiated Trade |
12:25:28 - 10-Aug-26 |
| Sell* | 1,375 | 72.082p | Negotiated Trade |
11:31:08 - 10-Aug-26 |
| Sell* | 11,002 | 72.09p | Negotiated Trade |
11:07:31 - 10-Aug-26 |
| Sell* | 6,950 | 72.042p | Negotiated Trade |
10:21:24 - 10-Aug-26 |
| Sell* | 26,219 | 72.081p | Negotiated Trade |
09:44:46 - 10-Aug-26 |
| Sell* | 2,616 | 72.053p | Negotiated Trade |
09:41:25 - 10-Aug-26 |
| Sell* | 4,477 | 72.043p | Negotiated Trade |
09:23:59 - 10-Aug-26 |
| Sell* | 69 | 72.0203p | Ordinary |
09:00:50 - 10-Aug-26 |
| Sell* | 8,322 | 72.09p | Negotiated Trade |
08:51:00 - 10-Aug-26 |
| Buy* | 10,904 | 73.36395p | Suspected BUY Trade |
08:42:04 - 10-Aug-26 |
| Buy* | 10,904 | 73.36395p | Suspected BUY Trade |
08:37:51 - 10-Aug-26 |
| Sell* | 13,738 | 72.10p | Negotiated Trade |
08:23:22 - 10-Aug-26 |
| Buy* | 10 | 74.00p | Automatic Execution |
08:00:06 - 10-Aug-26 |
| Buy* | 718 | 74.00p | Suspected BUY Trade |
08:00:06 - 10-Aug-26 |
| Buy* | 11,076 | 74.20p | Suspected BUY Trade |
16:35:17 - 07-Aug-26 |
| Sell* | 12,502 | 71.987p | Negotiated Trade |
16:07:13 - 07-Aug-26 |
| Sell* | 549 | 71.6417p | Negotiated Trade |
15:18:30 - 07-Aug-26 |
| Sell* | 7 | 71.9013p | Ordinary |
15:14:59 - 07-Aug-26 |
| Sell* | 17,352 | 72.036p | Negotiated Trade |
14:40:20 - 07-Aug-26 |
| Sell* | 24,900 | 72.092p | Negotiated Trade |
14:11:45 - 07-Aug-26 |
| Sell* | 3,453 | 72.38p | Negotiated Trade |
12:07:33 - 07-Aug-26 |
| Sell* | 43,002 | 72.10p | Ordinary |
10:40:44 - 07-Aug-26 |
| Sell* | 6,877 | 72.237p | Negotiated Trade |
10:40:03 - 07-Aug-26 |
| Sell* | 4,154 | 72.212p | Negotiated Trade |
10:15:11 - 07-Aug-26 |
| Sell* | 2,519 | 72.194p | Negotiated Trade |
09:00:11 - 07-Aug-26 |
| Sell* | 3,465 | 72.136p | Negotiated Trade |
16:12:05 - 06-Aug-26 |
| Sell* | 2,288 | 72.087p | Negotiated Trade |
15:43:38 - 06-Aug-26 |
| Sell* | 6 | 72.1564p | Ordinary |
15:14:11 - 06-Aug-26 |
| Buy* | 8,378 | 73.50266p | Suspected BUY Trade |
14:07:03 - 06-Aug-26 |
| Sell* | 10,000 | 72.239p | Negotiated Trade |
14:07:01 - 06-Aug-26 |
| Sell* | 225 | 72.1564p | Ordinary |
14:05:05 - 06-Aug-26 |
| Sell* | 5,537 | 72.23p | Negotiated Trade |
13:58:27 - 06-Aug-26 |
| Buy* | 8,378 | 73.50266p | Suspected BUY Trade |
13:35:37 - 06-Aug-26 |
| Sell* | 29,930 | 72.288p | Negotiated Trade |
10:39:15 - 06-Aug-26 |
| Buy* | 2,020 | 73.53423p | Suspected BUY Trade |
10:31:35 - 06-Aug-26 |
| Buy* | 2,020 | 73.53423p | Suspected BUY Trade |
10:19:36 - 06-Aug-26 |
| Sell* | 2,837 | 71.7583p | Ordinary |
10:15:41 - 06-Aug-26 |
| Buy* | 4,107 | 72.422p | Suspected BUY Trade |
08:30:38 - 06-Aug-26 |
| Sell* | 15,000 | 72.036p | Negotiated Trade |
15:50:37 - 05-Aug-26 |
| Sell* | 11 | 71.8111p | Ordinary |
15:14:15 - 05-Aug-26 |
| Sell* | 2 | 71.9595p | Ordinary |
15:14:14 - 05-Aug-26 |
| Buy* | 1,361 | 73.4382p | Suspected BUY Trade |
15:12:46 - 05-Aug-26 |
| Buy* | 1,361 | 73.4382p | Suspected BUY Trade |
15:11:08 - 05-Aug-26 |
| Buy* | 6,500 | 73.52235p | Suspected BUY Trade |
15:00:15 - 05-Aug-26 |
| Buy* | 6,500 | 73.52235p | Suspected BUY Trade |
14:59:10 - 05-Aug-26 |
| Sell* | 1,380 | 72.078p | Negotiated Trade |
14:11:24 - 05-Aug-26 |
| Sell* | 5,662 | 72.065p | Negotiated Trade |
14:09:55 - 05-Aug-26 |
| Sell* | 7,902 | 71.7255p | Ordinary |
14:01:40 - 05-Aug-26 |
| Sell* | 25,000 | 72.046p | Negotiated Trade |
13:45:19 - 05-Aug-26 |
| Sell* | 6,897 | 72.026p | Negotiated Trade |
13:42:42 - 05-Aug-26 |
| Sell* | 2,057 | 71.6547p | Negotiated Trade |
13:28:10 - 05-Aug-26 |
| Sell* | 2,752 | 72.049p | Negotiated Trade |
12:31:45 - 05-Aug-26 |
| Sell* | 16,500 | 72.07p | Negotiated Trade |
12:24:01 - 05-Aug-26 |
| Sell* | 27,710 | 72.175p | Negotiated Trade |
11:44:26 - 05-Aug-26 |
| Unknown* | 199,251 | 72.0824p | Negotiated Trade |
11:18:52 - 05-Aug-26 |
| Unknown* | 22,541 | 71.877p | Ordinary |
11:17:33 - 05-Aug-26 |
| Sell* | 692 | 72.21327p | Negotiated Trade |
10:08:22 - 05-Aug-26 |
| Sell* | 590 | 72.2342p | Ordinary |
09:53:12 - 05-Aug-26 |
| Sell* | 6,883 | 72.17443p | Negotiated Trade |
09:28:30 - 05-Aug-26 |
| Sell* | 450 | 71.8696p | Ordinary |
09:04:02 - 05-Aug-26 |
| Unknown* | 74,519 | 73.54827p | Negotiated Trade |
16:40:05 - 04-Aug-26 |
| Unknown* | 70,000 | 72.00p | Negotiated Trade |
16:40:05 - 04-Aug-26 |
| Unknown* | 70,000 | 72.00p | Negotiated Trade |
16:37:28 - 04-Aug-26 |
| Sell* | 344 | 72.1573p | Ordinary |
16:16:20 - 04-Aug-26 |
| Buy* | 50,000 | 73.61416p | Suspected BUY Trade |
16:05:11 - 04-Aug-26 |
| Buy* | 50,000 | 73.61416p | Suspected BUY Trade |
16:04:39 - 04-Aug-26 |
| Sell* | 2 | 71.8028p | Ordinary |
15:14:48 - 04-Aug-26 |
| Sell* | 17 | 71.9514p | Ordinary |
15:14:48 - 04-Aug-26 |
| Buy* | 4,067 | 73.754p | Ordinary |
14:54:42 - 04-Aug-26 |
| Buy* | 10,108 | 73.754p | Ordinary |
14:53:16 - 04-Aug-26 |
| Sell* | 37 | 72.1467p | Negotiated Trade |
14:24:20 - 04-Aug-26 |
| Sell* | 851 | 72.1535p | Ordinary |
14:18:10 - 04-Aug-26 |
| Sell* | 26 | 71.8559p | Ordinary |
14:18:09 - 04-Aug-26 |
| Sell* | 111 | 72.1535p | Ordinary |
14:18:08 - 04-Aug-26 |
| Sell* | 10 | 71.8559p | Ordinary |
14:18:06 - 04-Aug-26 |
| Sell* | 399 | 72.1535p | Ordinary |
14:18:06 - 04-Aug-26 |
| Sell* | 4,538 | 72.168p | Negotiated Trade |
13:42:40 - 04-Aug-26 |
| Sell* | 2,745 | 72.243p | Negotiated Trade |
11:30:12 - 04-Aug-26 |
| Sell* | 3,436 | 72.243p | Negotiated Trade |
11:19:21 - 04-Aug-26 |
| Buy* | 4,073 | 73.65105p | Suspected BUY Trade |
11:17:45 - 04-Aug-26 |
| Sell* | 6,879 | 72.22p | Negotiated Trade |
11:12:48 - 04-Aug-26 |
| Buy* | 4,073 | 73.65105p | Suspected BUY Trade |
11:04:48 - 04-Aug-26 |
| Buy* | 6,787 | 73.6659p | Suspected BUY Trade |
10:46:22 - 04-Aug-26 |
| Buy* | 6,787 | 73.6659p | Suspected BUY Trade |
10:45:39 - 04-Aug-26 |
| Sell* | 57 | 71.7264p | Ordinary |
10:42:47 - 04-Aug-26 |
| Sell* | 2,281 | 72.103p | Negotiated Trade |
10:11:15 - 04-Aug-26 |
| Sell* | 36,346 | 72.157p | Negotiated Trade |
09:23:41 - 04-Aug-26 |
| Sell* | 4,854 | 72.27p | Negotiated Trade |
08:05:36 - 04-Aug-26 |
| Buy* | 25,524 | 73.754p | Ordinary |
08:02:52 - 04-Aug-26 |
| Sell* | 1 | 72.076p | Negotiated Trade |
15:55:31 - 03-Aug-26 |
| Sell* | 2,000 | 72.027p | Negotiated Trade |
15:22:19 - 03-Aug-26 |
| Sell* | 11 | 71.966p | Ordinary |
15:14:07 - 03-Aug-26 |
| Sell* | 6 | 71.841p | Negotiated Trade |
15:14:06 - 03-Aug-26 |
| Sell* | 5 | 71.8934p | Negotiated Trade |
14:05:42 - 03-Aug-26 |
| Sell* | 13,821 | 71.955p | Negotiated Trade |
14:05:33 - 03-Aug-26 |
| Sell* | 6,934 | 72.107p | Negotiated Trade |
12:52:03 - 03-Aug-26 |
| Sell* | 1,733 | 72.117p | Negotiated Trade |
12:47:51 - 03-Aug-26 |
| Sell* | 2,769 | 72.22131p | Negotiated Trade |
12:12:57 - 03-Aug-26 |
| Sell* | 39,600 | 72.25046p | Negotiated Trade |
11:59:58 - 03-Aug-26 |
| Sell* | 4,137 | 71.9466p | Ordinary |
11:34:42 - 03-Aug-26 |
| Sell* | 863 | 71.9563p | Ordinary |
11:22:50 - 03-Aug-26 |
| Sell* | 8,248 | 72.29903p | Negotiated Trade |
11:12:59 - 03-Aug-26 |
| Sell* | 6,189 | 72.28932p | Negotiated Trade |
11:11:24 - 03-Aug-26 |
| Sell* | 11,000 | 72.2796p | Negotiated Trade |
11:10:27 - 03-Aug-26 |
| Sell* | 2,064 | 72.29903p | Negotiated Trade |
11:00:08 - 03-Aug-26 |
| Sell* | 4,124 | 72.26017p | Negotiated Trade |
10:46:10 - 03-Aug-26 |
| Sell* | 4,509 | 72.26017p | Negotiated Trade |
09:51:30 - 03-Aug-26 |
| Sell* | 4,895 | 72.26017p | Negotiated Trade |
09:38:48 - 03-Aug-26 |
| Sell* | 6,900 | 72.011p | Negotiated Trade |
09:30:37 - 03-Aug-26 |
| Sell* | 15,531 | 72.26017p | Negotiated Trade |
09:23:03 - 03-Aug-26 |
| Buy* | 1,699 | 73.56195p | Suspected BUY Trade |
09:17:08 - 03-Aug-26 |
| Sell* | 35,000 | 72.26017p | Negotiated Trade |
09:11:06 - 03-Aug-26 |
| Unknown* | 35,000 | 72.2602p | Negotiated Trade |
09:11:06 - 03-Aug-26 |
| Unknown* | -35,000 | 72.26017p | Correction Negotiated Trade |
09:11:06 - 03-Aug-26 |
| Buy* | 1,699 | 73.56195p | Suspected BUY Trade |
09:10:36 - 03-Aug-26 |
| Sell* | 1,906 | 72.114p | Negotiated Trade |
08:54:59 - 03-Aug-26 |
| Sell* | 23,000 | 72.123p | Negotiated Trade |
08:26:48 - 03-Aug-26 |
| Sell* | 10,000 | 71.975p | Negotiated Trade |
08:23:04 - 03-Aug-26 |
| Sell* | 486 | 72.20p | Automatic Execution |
08:19:39 - 03-Aug-26 |
| Buy* | 94 | 73.91p | Ordinary |
08:16:44 - 03-Aug-26 |
| Sell* | 3,000 | 72.107p | Negotiated Trade |
08:00:43 - 03-Aug-26 |
| Sell* | 3,778 | 72.2738p | Ordinary |
15:11:42 - 31-Jul-26 |
| Sell* | 14 | 72.2742p | Ordinary |
14:05:07 - 31-Jul-26 |
| Buy* | 6,066 | 73.70p | Ordinary |
13:07:24 - 31-Jul-26 |
| Sell* | 266 | 72.1986p | Ordinary |
12:27:30 - 31-Jul-26 |
| Buy* | 8,560 | 73.22983p | Suspected BUY Trade |
09:03:58 - 31-Jul-26 |
| Unknown* | -8,560 | 73.22983p | Correction Negotiated Trade |
09:03:46 - 31-Jul-26 |
| Buy* | 8,560 | 73.22983p | Suspected BUY Trade |
09:03:46 - 31-Jul-26 |
| Buy* | 8,560 | 73.22983p | Suspected BUY Trade |
09:00:23 - 31-Jul-26 |
| Sell* | 5,816 | 72.00p | Automatic Execution |
15:55:56 - 30-Jul-26 |
| Sell* | 3 | 71.7361p | Ordinary |
15:12:33 - 30-Jul-26 |
| Buy* | 34,000 | 72.50p | Ordinary |
12:11:49 - 30-Jul-26 |
| Buy* | 10,000 | 73.70p | Ordinary |
10:06:23 - 30-Jul-26 |
| Buy* | 3,400 | 73.01621p | Suspected BUY Trade |
09:45:35 - 30-Jul-26 |
| Buy* | 3,400 | 73.01621p | Suspected BUY Trade |
09:40:26 - 30-Jul-26 |
| Unknown* | 168,198 | 72.97851p | Negotiated Trade |
16:38:10 - 29-Jul-26 |
| Unknown* | 167,277 | 72.51042p | Negotiated Trade |
16:38:09 - 29-Jul-26 |
| Buy* | 21 | 72.988p | Ordinary |
15:21:58 - 29-Jul-26 |
| Buy* | 3 | 72.8178p | Ordinary |
15:15:04 - 29-Jul-26 |
| Buy* | 10 | 72.9683p | Ordinary |
15:15:04 - 29-Jul-26 |