| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,187 | 152.00p | Negotiated Trade |
11:26:27 - 03-Sep-26 |
| Sell* | 32 | 155.00p | Ordinary |
08:33:32 - 03-Sep-26 |
| Sell* | 511 | 155.00p | Ordinary |
09:19:08 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
09:16:25 - 02-Sep-26 |
| Sell* | 289 | 155.00p | Ordinary |
09:15:25 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
09:02:17 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
08:57:34 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
08:32:05 - 02-Sep-26 |
| Sell* | 3,750 | 155.00p | Ordinary |
16:07:59 - 01-Sep-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
14:06:28 - 01-Sep-26 |
| Sell* | 1,290 | 155.00p | Ordinary |
13:25:37 - 01-Sep-26 |
| Unknown* | 60,000 | 155.10p | Negotiated Trade |
11:57:29 - 01-Sep-26 |
| Sell* | 26 | 155.09p | Ordinary |
11:55:47 - 01-Sep-26 |
| Sell* | 3,000 | 155.80p | Ordinary |
10:15:52 - 01-Sep-26 |
| Sell* | 3,000 | 155.00p | Ordinary |
10:15:38 - 01-Sep-26 |
| Sell* | 1,227 | 155.09p | Ordinary |
09:07:04 - 01-Sep-26 |
| Sell* | 103 | 155.00p | Ordinary |
08:16:36 - 01-Sep-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
13:36:21 - 28-Aug-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
13:35:58 - 28-Aug-26 |
| Sell* | 351 | 155.10p | Ordinary |
11:57:08 - 28-Aug-26 |
| Sell* | 15 | 155.10p | Ordinary |
08:32:47 - 28-Aug-26 |
| Sell* | 3,000 | 155.00p | Ordinary |
11:53:12 - 27-Aug-26 |
| Sell* | 354 | 155.10p | Ordinary |
15:35:36 - 26-Aug-26 |
| Sell* | 683 | 155.10p | Ordinary |
12:59:18 - 26-Aug-26 |
| Unknown* | 8,641 | 155.40p | Ordinary |
11:35:22 - 26-Aug-26 |
| Unknown* | 8,713 | 155.00p | Ordinary |
11:35:14 - 26-Aug-26 |
| Unknown* | 25,278 | 155.00p | Ordinary |
11:05:11 - 26-Aug-26 |
| Unknown* | 5,000 | 155.70p | Ordinary |
08:19:52 - 26-Aug-26 |
| Unknown* | 6,800 | 155.00p | Ordinary |
15:57:08 - 25-Aug-26 |
| Sell* | 2,000 | 155.75p | Ordinary |
12:57:16 - 25-Aug-26 |
| Sell* | 3,400 | 155.00p | Ordinary |
11:00:49 - 25-Aug-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
09:04:06 - 25-Aug-26 |
| Sell* | 2,750 | 155.00p | Ordinary |
08:47:36 - 25-Aug-26 |
| Sell* | 2,309 | 155.86p | Ordinary |
08:22:27 - 24-Aug-26 |
| Unknown* | 0 | 155.00p | Ordinary |
10:42:27 - 21-Aug-26 |
| Unknown* | 0 | 155.10p | Ordinary |
09:42:53 - 21-Aug-26 |
| Unknown* | 0 | 155.86p | Ordinary |
08:57:43 - 21-Aug-26 |
| Unknown* | 0 | 155.89p | Ordinary |
08:57:29 - 20-Aug-26 |
| Unknown* | 0 | 155.89p | Ordinary |
13:10:32 - 19-Aug-26 |
| Unknown* | 0 | 155.89p | Ordinary |
12:42:35 - 19-Aug-26 |
| Unknown* | 0 | 155.899p | Ordinary |
10:47:53 - 19-Aug-26 |
| Unknown* | 0 | 155.10p | Ordinary |
09:06:27 - 19-Aug-26 |
| Unknown* | 0 | 155.00p | Ordinary |
08:50:41 - 19-Aug-26 |
| Unknown* | 0 | 155.90p | Ordinary |
08:30:09 - 19-Aug-26 |
| Unknown* | 0 | 155.90p | Ordinary |
08:03:04 - 19-Aug-26 |
| Unknown* | 0 | 155.00p | Ordinary |
09:20:08 - 18-Aug-26 |
| Unknown* | 0 | 155.90p | Ordinary |
13:55:49 - 17-Aug-26 |
| Unknown* | 0 | 156.00p | Ordinary |
13:10:50 - 17-Aug-26 |
| Unknown* | 0 | 155.00p | Ordinary |
08:07:09 - 17-Aug-26 |
| Unknown* | 0 | 155.65p | Ordinary |
15:58:45 - 14-Aug-26 |
| Unknown* | 0 | 156.50p | Ordinary |
11:43:08 - 14-Aug-26 |
| Unknown* | 0 | 155.55p | Ordinary |
08:51:12 - 14-Aug-26 |
| Unknown* | 0 | 155.55p | Ordinary |
13:37:21 - 13-Aug-26 |
| Unknown* | 0 | 155.65p | Ordinary |
11:58:18 - 13-Aug-26 |
| Unknown* | 0 | 155.65p | Ordinary |
10:55:29 - 13-Aug-26 |
| Unknown* | 0 | 155.55p | Ordinary |
08:30:10 - 13-Aug-26 |
| Unknown* | 0 | 155.55p | Ordinary |
08:06:20 - 13-Aug-26 |
| Unknown* | 0 | 155.55p | Ordinary |
11:55:14 - 12-Aug-26 |
| Unknown* | 0 | 155.59p | Ordinary |
08:59:37 - 12-Aug-26 |
| Unknown* | 0 | 155.65p | Ordinary |
14:34:28 - 11-Aug-26 |
| Unknown* | 0 | 155.59p | Ordinary |
12:20:00 - 11-Aug-26 |
| Unknown* | 0 | 155.65p | Ordinary |
11:07:53 - 11-Aug-26 |
| Unknown* | 0 | 156.50p | Ordinary |
09:55:57 - 11-Aug-26 |
| Unknown* | 0 | 155.59p | Ordinary |
14:14:16 - 10-Aug-26 |
| Unknown* | 0 | 156.00p | Ordinary |
13:30:04 - 10-Aug-26 |
| Unknown* | 0 | 155.50p | Ordinary |
13:29:54 - 10-Aug-26 |
| Unknown* | 0 | 156.10p | Ordinary |
11:49:06 - 10-Aug-26 |
| Unknown* | 0 | 156.09p | Ordinary |
08:36:01 - 10-Aug-26 |
| Unknown* | 0 | 156.09p | Ordinary |
08:24:13 - 10-Aug-26 |
| Unknown* | 0 | 156.10p | Ordinary |
08:00:16 - 10-Aug-26 |
| Unknown* | 0 | 156.10p | Ordinary |
15:21:16 - 07-Aug-26 |
| Unknown* | 0 | 156.10p | Ordinary |
12:16:04 - 07-Aug-26 |
| Unknown* | 0 | 156.09p | Ordinary |
12:01:53 - 07-Aug-26 |
| Unknown* | 0 | 156.09p | Ordinary |
10:26:08 - 06-Aug-26 |
| Unknown* | 0 | 156.09p | Ordinary |
08:30:15 - 06-Aug-26 |
| Unknown* | 0 | 156.10p | Ordinary |
08:43:35 - 05-Aug-26 |
| Unknown* | 0 | 156.02p | Ordinary |
08:36:37 - 05-Aug-26 |
| Unknown* | 0 | 156.20p | Ordinary |
08:09:45 - 05-Aug-26 |
| Unknown* | 0 | 156.175p | Ordinary |
12:08:36 - 04-Aug-26 |
| Unknown* | 0 | 156.175p | Ordinary Correction |
12:08:36 - 04-Aug-26 |
| Unknown* | 0 | 156.175p | Ordinary |
12:08:36 - 04-Aug-26 |
| Unknown* | 0 | 156.20p | Ordinary |
10:58:41 - 04-Aug-26 |
| Unknown* | 0 | 156.15p | Ordinary |
12:13:13 - 03-Aug-26 |
| Unknown* | 0 | 156.15p | Ordinary |
11:48:47 - 03-Aug-26 |
| Unknown* | 0 | 156.07p | Ordinary |
11:09:07 - 03-Aug-26 |
| Unknown* | 0 | 156.38p | Ordinary |
10:55:36 - 03-Aug-26 |
| Unknown* | 0 | 156.40p | Ordinary |
08:31:05 - 03-Aug-26 |
| Unknown* | 0 | 155.108p | Ordinary |
14:50:58 - 31-Jul-26 |
| Unknown* | 0 | 155.108p | Ordinary |
14:26:23 - 31-Jul-26 |
| Unknown* | 0 | 156.45p | Ordinary |
12:34:21 - 31-Jul-26 |
| Unknown* | 0 | 156.50p | Ordinary |
12:07:17 - 31-Jul-26 |
| Unknown* | 0 | 156.50p | Ordinary |
09:58:49 - 31-Jul-26 |
| Unknown* | 0 | 156.50p | Ordinary |
15:37:29 - 30-Jul-26 |
| Unknown* | 0 | 155.02p | Ordinary |
15:27:33 - 30-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
11:30:06 - 30-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary Correction |
11:30:06 - 30-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
11:30:06 - 30-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
08:30:10 - 30-Jul-26 |
| Unknown* | 0 | 155.23p | Ordinary |
15:05:51 - 29-Jul-26 |
| Unknown* | 0 | 155.00p | Ordinary |
15:05:37 - 29-Jul-26 |
| Unknown* | 0 | 155.07p | Ordinary |
13:52:15 - 29-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
13:33:45 - 29-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
08:46:14 - 29-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
11:07:27 - 28-Jul-26 |
| Unknown* | 0 | 155.07p | Ordinary |
11:04:41 - 28-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
10:58:33 - 28-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary Correction |
10:58:33 - 28-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
10:58:33 - 28-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
13:56:46 - 27-Jul-26 |
| Unknown* | 0 | 155.06p | Ordinary |
11:16:58 - 27-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
08:30:42 - 27-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
08:30:42 - 27-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
08:06:12 - 27-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary Correction |
08:06:12 - 27-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
08:06:12 - 27-Jul-26 |
| Unknown* | 0 | 156.84p | Ordinary |
08:00:13 - 27-Jul-26 |
| Unknown* | 0 | 155.24p | Ordinary |
13:47:18 - 24-Jul-26 |
| Unknown* | 0 | 155.00p | Ordinary |
13:47:06 - 24-Jul-26 |
| Unknown* | 0 | 156.80p | Ordinary |
08:35:43 - 24-Jul-26 |
| Unknown* | 0 | 156.85p | Ordinary |
11:47:43 - 23-Jul-26 |
| Unknown* | 0 | 155.05p | Ordinary |
11:18:24 - 23-Jul-26 |
| Unknown* | 0 | 156.84p | Ordinary |
10:55:24 - 23-Jul-26 |
| Unknown* | 0 | 156.84p | Ordinary |
09:12:51 - 23-Jul-26 |
| Unknown* | 0 | 156.84p | Ordinary |
09:00:56 - 23-Jul-26 |
| Unknown* | 0 | 156.85p | Ordinary |
09:41:12 - 22-Jul-26 |
| Unknown* | 0 | 156.85p | Ordinary |
11:26:24 - 21-Jul-26 |
| Unknown* | 0 | 156.85p | Ordinary |
15:37:13 - 20-Jul-26 |
| Unknown* | 0 | 156.88p | Ordinary |
08:30:28 - 20-Jul-26 |
| Unknown* | 0 | 156.88p | Ordinary |
15:33:36 - 17-Jul-26 |
| Unknown* | 0 | 155.06p | Ordinary |
11:09:00 - 17-Jul-26 |
| Unknown* | 0 | 156.88p | Ordinary |
09:14:28 - 17-Jul-26 |
| Unknown* | 0 | 155.05p | Ordinary |
15:21:41 - 15-Jul-26 |
| Unknown* | 0 | 156.90p | Ordinary |
10:30:58 - 15-Jul-26 |
| Unknown* | 0 | 156.98p | Ordinary |
08:00:28 - 15-Jul-26 |
| Unknown* | 0 | 155.015p | Ordinary |
13:52:33 - 14-Jul-26 |
| Unknown* | 0 | 155.015p | Ordinary |
13:26:47 - 14-Jul-26 |
| Unknown* | 0 | 156.98p | Ordinary |
12:28:38 - 14-Jul-26 |
| Unknown* | 0 | 155.015p | Ordinary |
09:59:38 - 14-Jul-26 |
| Unknown* | 0 | 156.98p | Ordinary |
09:04:30 - 14-Jul-26 |
| Unknown* | 0 | 156.98p | Ordinary |
16:17:54 - 13-Jul-26 |
| Unknown* | 0 | 156.98p | Ordinary |
14:55:50 - 13-Jul-26 |
| Unknown* | 0 | 155.015p | Ordinary |
14:14:50 - 13-Jul-26 |
| Unknown* | 0 | 157.00p | Ordinary |
12:34:02 - 13-Jul-26 |
| Unknown* | 0 | 155.015p | Ordinary |
12:15:15 - 13-Jul-26 |
| Unknown* | 0 | 155.015p | Ordinary |
12:11:54 - 13-Jul-26 |
| Unknown* | 0 | 157.02p | Ordinary |
12:08:12 - 13-Jul-26 |
| Unknown* | 0 | 157.02p | Ordinary |
10:08:35 - 13-Jul-26 |
| Unknown* | 0 | 155.015p | Ordinary |
09:00:59 - 13-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
08:30:28 - 13-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
14:01:48 - 10-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
13:59:39 - 10-Jul-26 |
| Unknown* | 0 | 155.11p | Ordinary |
09:36:24 - 10-Jul-26 |
| Unknown* | 0 | 155.11p | Ordinary |
09:35:30 - 10-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
15:50:16 - 09-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
14:39:47 - 09-Jul-26 |
| Unknown* | 0 | 155.11p | Ordinary |
14:35:50 - 08-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
16:17:57 - 07-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
10:03:47 - 06-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
08:30:41 - 06-Jul-26 |
| Unknown* | 0 | 157.05p | Ordinary |
08:18:18 - 06-Jul-26 |
| Unknown* | 0 | 155.11p | Ordinary |
15:05:49 - 03-Jul-26 |
| Unknown* | 0 | 155.11p | Ordinary |
11:30:05 - 03-Jul-26 |
| Unknown* | 0 | 157.09p | Ordinary |
10:19:21 - 03-Jul-26 |
| Unknown* | 0 | 157.12p | Ordinary |
08:37:20 - 03-Jul-26 |
| Unknown* | 0 | 157.12p | Ordinary |
08:35:38 - 03-Jul-26 |
| Unknown* | 0 | 157.14p | Ordinary |
14:19:40 - 02-Jul-26 |
| Unknown* | 0 | 155.50p | Ordinary |
11:02:12 - 02-Jul-26 |
| Unknown* | 0 | 157.14p | Ordinary |
09:17:19 - 02-Jul-26 |
| Unknown* | 0 | 157.14p | Ordinary |
08:30:20 - 02-Jul-26 |
| Unknown* | 0 | 157.15p | Ordinary |
08:05:29 - 02-Jul-26 |
| Unknown* | 0 | 157.15p | Ordinary |
15:38:28 - 01-Jul-26 |
| Unknown* | 0 | 157.19p | Ordinary |
08:00:08 - 01-Jul-26 |
| Unknown* | 0 | 157.20p | Ordinary |
15:57:51 - 30-Jun-26 |
| Unknown* | 0 | 157.20p | Ordinary |
15:56:17 - 30-Jun-26 |
| Unknown* | 0 | 155.50p | Ordinary |
09:41:06 - 30-Jun-26 |
| Unknown* | 0 | 157.21p | Ordinary |
09:41:06 - 30-Jun-26 |
| Unknown* | 0 | 157.22p | Ordinary |
08:30:15 - 30-Jun-26 |
| Unknown* | 0 | 155.50p | Ordinary |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 157.22p | Ordinary |
13:18:31 - 29-Jun-26 |
| Unknown* | 0 | 157.25p | Ordinary |
10:56:52 - 29-Jun-26 |
| Unknown* | 0 | 157.25p | Ordinary |
09:06:24 - 29-Jun-26 |
| Unknown* | 0 | 157.25p | Ordinary |
14:52:18 - 26-Jun-26 |
| Unknown* | 0 | 157.30p | Ordinary |
14:57:24 - 25-Jun-26 |
| Unknown* | 0 | 156.50p | Ordinary |
13:39:14 - 25-Jun-26 |
| Unknown* | 0 | 157.012p | Ordinary |
12:15:14 - 25-Jun-26 |
| Unknown* | 0 | 155.90p | Ordinary |
10:43:33 - 25-Jun-26 |
| Unknown* | 0 | 157.012p | Ordinary |
08:32:05 - 25-Jun-26 |
| Unknown* | 0 | 156.725p | Ordinary |
14:09:27 - 24-Jun-26 |
| Unknown* | 0 | 155.61p | Ordinary |
13:37:17 - 23-Jun-26 |
| Unknown* | 0 | 156.75p | Ordinary |
12:45:15 - 23-Jun-26 |
| Unknown* | 0 | 155.27p | Ordinary |
12:28:33 - 23-Jun-26 |
| Unknown* | 0 | 155.61p | Ordinary |
11:37:54 - 22-Jun-26 |
| Unknown* | 0 | 155.61p | Ordinary |
08:04:12 - 22-Jun-26 |
| Unknown* | 0 | 157.90p | Ordinary |
08:02:30 - 22-Jun-26 |
| Unknown* | 0 | 156.75p | Ordinary |
12:03:47 - 19-Jun-26 |
| Unknown* | 0 | 155.61p | Ordinary |
11:47:34 - 19-Jun-26 |
| Unknown* | 0 | 156.75p | Ordinary |
08:36:36 - 19-Jun-26 |
| Unknown* | 0 | 156.75p | Ordinary |
13:02:01 - 18-Jun-26 |
| Unknown* | 0 | 156.75p | Ordinary |
08:22:36 - 18-Jun-26 |
| Unknown* | 0 | 156.75p | Ordinary |
10:29:09 - 17-Jun-26 |