| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 147.80p | Ordinary |
15:00:47 - 24-Sep-26 |
| Sell* | 50,000 | 147.00p | Negotiated Trade |
12:51:43 - 24-Sep-26 |
| Sell* | 929 | 148.00p | Ordinary |
10:15:54 - 24-Sep-26 |
| Sell* | 668 | 148.00p | Ordinary |
13:54:36 - 23-Sep-26 |
| Unknown* | 6,720 | 148.00p | Ordinary |
12:08:58 - 23-Sep-26 |
| Sell* | 2,000 | 147.12p | Ordinary |
08:00:07 - 23-Sep-26 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
16:26:57 - 22-Sep-26 |
| Sell* | 161 | 148.18p | Ordinary |
12:51:58 - 22-Sep-26 |
| Unknown* | 9,000 | 147.00p | Negotiated Trade |
12:44:41 - 22-Sep-26 |
| Unknown* | 25,000 | 148.18p | Negotiated Trade |
12:01:12 - 22-Sep-26 |
| Sell* | 668 | 148.18p | Ordinary |
11:03:01 - 22-Sep-26 |
| Sell* | 13 | 148.18p | Ordinary |
09:01:04 - 22-Sep-26 |
| Sell* | 140 | 148.18p | Ordinary |
14:10:59 - 21-Sep-26 |
| Unknown* | 4,849 | 148.18p | Ordinary |
14:05:58 - 21-Sep-26 |
| Unknown* | 4,854 | 148.18p | Ordinary |
14:05:18 - 21-Sep-26 |
| Unknown* | 17,759 | 148.05p | Ordinary |
14:04:06 - 21-Sep-26 |
| Unknown* | 14,443 | 148.05p | Ordinary |
14:02:26 - 21-Sep-26 |
| Unknown* | 10,000 | 148.05p | Ordinary |
12:36:50 - 21-Sep-26 |
| Sell* | 1 | 148.05p | Ordinary |
08:30:27 - 21-Sep-26 |
| Sell* | 3,213 | 147.074p | Ordinary |
14:47:05 - 18-Sep-26 |
| Sell* | 1,336 | 148.20p | Ordinary |
14:31:55 - 18-Sep-26 |
| Unknown* | 13,421 | 148.20p | Ordinary |
15:44:59 - 17-Sep-26 |
| Sell* | 665 | 148.20p | Ordinary |
14:27:30 - 17-Sep-26 |
| Sell* | 2,048 | 146.50p | Ordinary |
13:33:04 - 17-Sep-26 |
| Unknown* | 5,250 | 148.20p | Ordinary |
12:19:01 - 17-Sep-26 |
| Sell* | 13,057 | 146.50p | Negotiated Trade |
08:57:33 - 17-Sep-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
08:57:28 - 17-Sep-26 |
| Sell* | 13 | 148.30p | Ordinary |
08:39:13 - 17-Sep-26 |
| Sell* | 31 | 147.08p | Ordinary |
13:15:39 - 16-Sep-26 |
| Sell* | 2,000 | 148.2999p | Ordinary |
11:57:17 - 16-Sep-26 |
| Sell* | 3,250 | 148.30p | Ordinary |
09:39:19 - 16-Sep-26 |
| Sell* | 2,299 | 148.30p | Ordinary |
09:22:58 - 16-Sep-26 |
| Sell* | 1,800 | 148.30p | Ordinary |
08:57:14 - 16-Sep-26 |
| Sell* | 36 | 148.30p | Ordinary |
08:00:17 - 16-Sep-26 |
| Sell* | 2,140 | 147.00p | Ordinary |
16:11:49 - 15-Sep-26 |
| Unknown* | 5,000 | 146.5001p | Ordinary |
11:33:29 - 15-Sep-26 |
| Sell* | 250 | 148.38p | Ordinary |
09:24:11 - 15-Sep-26 |
| Sell* | 33 | 148.38p | Ordinary |
08:30:14 - 15-Sep-26 |
| Sell* | 5,000 | 147.30p | Ordinary |
15:51:20 - 14-Sep-26 |
| Unknown* | -5,000 | 147.20p | Ordinary Correction |
15:51:20 - 14-Sep-26 |
| Sell* | 5,000 | 147.20p | Ordinary |
15:51:20 - 14-Sep-26 |
| Sell* | 3,783 | 147.0001p | Ordinary |
14:09:16 - 14-Sep-26 |
| Sell* | 1,509 | 147.0001p | Ordinary |
13:24:57 - 14-Sep-26 |
| Unknown* | 5,000 | 147.50p | Ordinary |
13:02:49 - 14-Sep-26 |
| Unknown* | 5,000 | 147.50p | Ordinary |
12:45:22 - 14-Sep-26 |
| Unknown* | 5,000 | 147.00p | Ordinary |
12:15:50 - 14-Sep-26 |
| Unknown* | 5,000 | 147.50p | Ordinary |
12:09:23 - 14-Sep-26 |
| Sell* | 141 | 149.00p | Ordinary |
09:53:53 - 14-Sep-26 |
| Sell* | 13 | 149.70p | Ordinary |
08:30:36 - 14-Sep-26 |
| Sell* | 1 | 149.70p | Ordinary |
08:30:26 - 14-Sep-26 |
| Sell* | 582 | 149.70p | Ordinary |
14:42:10 - 11-Sep-26 |
| Sell* | 617 | 148.00p | Ordinary |
13:47:45 - 11-Sep-26 |
| Sell* | 1,657 | 149.88p | Ordinary |
11:16:32 - 11-Sep-26 |
| Sell* | 3,095 | 149.00p | Ordinary |
08:44:56 - 11-Sep-26 |
| Unknown* | 9,120 | 149.10p | Negotiated Trade |
16:21:34 - 10-Sep-26 |
| Unknown* | 6,600 | 151.38p | Ordinary |
16:21:07 - 10-Sep-26 |
| Sell* | 3,695 | 149.00p | Ordinary |
14:39:48 - 10-Sep-26 |
| Unknown* | 6,605 | 151.38p | Ordinary |
14:02:45 - 10-Sep-26 |
| Sell* | 8,701 | 150.00p | Ordinary |
12:52:18 - 10-Sep-26 |
| Unknown* | 6,003 | 150.00p | Ordinary |
10:29:27 - 10-Sep-26 |
| Unknown* | 127 | 153.00p | Ordinary |
08:00:31 - 10-Sep-26 |
| Unknown* | 13,334 | 150.00p | Negotiated Trade |
13:47:54 - 09-Sep-26 |
| Unknown* | 2,080 | 151.00p | Ordinary |
12:49:00 - 09-Sep-26 |
| Sell* | 602 | 152.25p | Ordinary |
14:19:05 - 08-Sep-26 |
| Sell* | 4,003 | 150.00p | Ordinary |
13:14:18 - 08-Sep-26 |
| Unknown* | 6,000 | 151.00p | Negotiated Trade |
12:18:52 - 08-Sep-26 |
| Sell* | 1,500 | 152.25p | Ordinary |
12:09:01 - 08-Sep-26 |
| Sell* | 1,000 | 152.25p | Ordinary |
16:14:31 - 07-Sep-26 |
| Sell* | 1,000 | 152.25p | Ordinary |
16:13:37 - 07-Sep-26 |
| Buy* | 1,000 | 155.00p | Ordinary |
09:54:28 - 07-Sep-26 |
| Sell* | 1,302 | 152.38p | Ordinary |
08:32:16 - 07-Sep-26 |
| Sell* | 1 | 152.38p | Ordinary |
08:30:34 - 07-Sep-26 |
| Sell* | 3,252 | 151.50p | Ordinary |
08:02:43 - 07-Sep-26 |
| Sell* | 91 | 153.40p | Ordinary |
15:29:00 - 04-Sep-26 |
| Sell* | 5,242 | 151.625p | Ordinary |
15:25:15 - 04-Sep-26 |
| Sell* | 250 | 153.45p | Ordinary |
14:37:31 - 04-Sep-26 |
| Sell* | 26 | 153.45p | Ordinary |
14:20:51 - 04-Sep-26 |
| Unknown* | 10,000 | 151.50p | Negotiated Trade |
10:22:35 - 04-Sep-26 |
| Sell* | 159 | 153.458p | Ordinary |
09:11:06 - 04-Sep-26 |
| Sell* | 320 | 153.458p | Ordinary |
08:07:41 - 04-Sep-26 |
| Sell* | 23 | 153.458p | Ordinary |
08:06:58 - 04-Sep-26 |
| Sell* | 320 | 153.458p | Ordinary |
08:05:50 - 04-Sep-26 |
| Sell* | 325 | 153.50p | Ordinary |
13:56:28 - 03-Sep-26 |
| Sell* | 11,187 | 152.00p | Negotiated Trade |
11:26:27 - 03-Sep-26 |
| Unknown* | 9,500 | 153.00p | Negotiated Trade |
11:00:15 - 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 |