| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,914 | 150.00p | Ordinary |
15:07:16 - 05-Oct-26 |
| Sell* | 5,200 | 150.00p | Ordinary |
15:06:22 - 05-Oct-26 |
| Sell* | 140 | 150.00p | Ordinary |
14:34:20 - 05-Oct-26 |
| Sell* | 1,947 | 150.25p | Ordinary |
14:21:32 - 05-Oct-26 |
| Sell* | 400 | 150.00p | Ordinary |
12:44:58 - 05-Oct-26 |
| Sell* | 6,619 | 150.25p | Ordinary |
12:06:02 - 05-Oct-26 |
| Sell* | 6,290 | 150.27p | Ordinary |
11:21:06 - 05-Oct-26 |
| Sell* | 6,667 | 150.00p | Ordinary |
10:36:22 - 05-Oct-26 |
| Sell* | 1,500 | 150.00p | Ordinary |
10:26:39 - 05-Oct-26 |
| Sell* | 1,321 | 150.25p | Ordinary |
10:25:34 - 05-Oct-26 |
| Sell* | 815 | 150.00p | Ordinary |
09:56:01 - 05-Oct-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
09:34:49 - 05-Oct-26 |
| Sell* | 6,616 | 150.27p | Ordinary |
08:47:01 - 05-Oct-26 |
| Sell* | 4,072 | 150.28p | Ordinary |
08:15:10 - 05-Oct-26 |
| Sell* | 5,000 | 150.28p | Ordinary |
15:53:52 - 02-Oct-26 |
| Sell* | 6,000 | 150.00p | Ordinary |
14:51:58 - 02-Oct-26 |
| Sell* | 1,638 | 150.00p | Ordinary |
14:51:09 - 02-Oct-26 |
| Sell* | 3,900 | 150.30p | Ordinary |
14:46:41 - 02-Oct-26 |
| Sell* | 12,000 | 150.00p | Ordinary |
14:38:52 - 02-Oct-26 |
| Sell* | 9,999 | 150.30p | Ordinary |
14:19:14 - 02-Oct-26 |
| Sell* | 9,993 | 150.00p | Ordinary |
13:35:09 - 02-Oct-26 |
| Sell* | 103 | 150.00p | Ordinary |
13:33:42 - 02-Oct-26 |
| Sell* | 1,184 | 150.00p | Ordinary |
12:38:02 - 02-Oct-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
12:37:21 - 02-Oct-26 |
| Sell* | 10,576 | 149.50p | Negotiated Trade |
12:00:42 - 02-Oct-26 |
| Sell* | 15 | 150.00p | Ordinary |
11:21:11 - 02-Oct-26 |
| Sell* | 4,000 | 150.66p | Ordinary |
08:56:28 - 02-Oct-26 |
| Unknown* | -9,000 | 150.00p | Ordinary Correction |
08:14:27 - 02-Oct-26 |
| Sell* | 9,000 | 150.00p | Ordinary |
08:14:27 - 02-Oct-26 |
| Unknown* | 350 | 150.00p | Ordinary |
16:08:23 - 01-Oct-26 |
| Sell* | 108 | 150.70p | Ordinary |
13:55:35 - 01-Oct-26 |
| Sell* | 99 | 150.00p | Ordinary |
12:01:55 - 01-Oct-26 |
| Sell* | 796 | 150.70p | Ordinary |
11:45:44 - 01-Oct-26 |
| Sell* | 4,000 | 150.70p | Ordinary |
11:23:21 - 01-Oct-26 |
| Sell* | 3,981 | 150.70p | Ordinary |
10:36:08 - 01-Oct-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
10:31:19 - 01-Oct-26 |
| Sell* | 150 | 150.80p | Ordinary |
10:08:05 - 01-Oct-26 |
| Unknown* | 160 | 150.80p | Ordinary |
10:08:05 - 01-Oct-26 |
| Unknown* | -150 | 150.80p | Ordinary Correction |
10:08:05 - 01-Oct-26 |
| Sell* | 1,550 | 151.50p | Ordinary |
10:00:27 - 01-Oct-26 |
| Sell* | 2,805 | 151.50p | Ordinary |
08:17:32 - 01-Oct-26 |
| Unknown* | 9,000 | 150.00p | Ordinary |
08:14:27 - 01-Oct-26 |
| Sell* | 3,300 | 151.50p | Ordinary |
14:51:45 - 30-Sep-26 |
| Sell* | 4,260 | 151.50p | Ordinary |
13:12:42 - 30-Sep-26 |
| Sell* | 5,000 | 151.00p | Ordinary |
12:37:37 - 30-Sep-26 |
| Sell* | 1,655 | 151.5292p | Ordinary |
10:58:12 - 30-Sep-26 |
| Sell* | 4,500 | 151.60p | Ordinary |
10:33:57 - 30-Sep-26 |
| Sell* | 4,500 | 151.00p | Ordinary |
10:33:38 - 30-Sep-26 |
| Sell* | 2,890 | 151.00p | Ordinary |
10:33:02 - 30-Sep-26 |
| Sell* | 3,255 | 151.6999p | Ordinary |
08:31:22 - 30-Sep-26 |
| Sell* | 156 | 151.00p | Ordinary |
08:12:22 - 30-Sep-26 |
| Sell* | 1,520 | 151.6999p | Ordinary |
16:15:05 - 29-Sep-26 |
| Sell* | 560 | 151.00p | Ordinary |
15:50:11 - 29-Sep-26 |
| Sell* | 7,500 | 151.70p | Ordinary |
12:54:37 - 29-Sep-26 |
| Unknown* | 18,962 | 150.00p | Negotiated Trade |
12:45:17 - 29-Sep-26 |
| Sell* | 1,825 | 151.70p | Ordinary |
12:44:11 - 29-Sep-26 |
| Sell* | 2,000 | 151.75p | Ordinary |
12:33:57 - 29-Sep-26 |
| Sell* | 2,000 | 151.75p | Ordinary |
12:31:33 - 29-Sep-26 |
| Sell* | 300 | 151.75p | Ordinary |
10:56:52 - 29-Sep-26 |
| Sell* | 1,670 | 151.75p | Ordinary |
10:34:40 - 29-Sep-26 |
| Sell* | 250 | 151.80p | Ordinary |
08:47:53 - 29-Sep-26 |
| Sell* | 8,750 | 150.00p | Negotiated Trade |
16:22:07 - 28-Sep-26 |
| Sell* | 3,000 | 151.00p | Ordinary |
14:09:02 - 28-Sep-26 |
| Sell* | 3,345 | 151.80p | Ordinary |
13:38:45 - 28-Sep-26 |
| Sell* | 310 | 151.00p | Ordinary |
12:23:51 - 28-Sep-26 |
| Sell* | 3,316 | 151.80p | Ordinary |
12:23:48 - 28-Sep-26 |
| Sell* | 3,775 | 152.20p | Ordinary |
10:11:03 - 28-Sep-26 |
| Sell* | 436 | 152.20p | Ordinary |
09:09:01 - 28-Sep-26 |
| Sell* | 1,070 | 152.20p | Ordinary |
08:51:18 - 28-Sep-26 |
| Sell* | 2,430 | 152.60p | Ordinary |
15:35:01 - 25-Sep-26 |
| Sell* | 326 | 152.60p | Ordinary |
14:04:48 - 25-Sep-26 |
| Sell* | 1,915 | 152.00p | Ordinary |
12:13:05 - 25-Sep-26 |
| Sell* | 2,145 | 153.60p | Ordinary |
09:49:53 - 25-Sep-26 |
| Sell* | 1,505 | 153.60p | Ordinary |
09:48:49 - 25-Sep-26 |
| Sell* | 500 | 152.50p | Ordinary |
16:23:05 - 24-Sep-26 |
| Sell* | 307 | 152.50p | Ordinary |
16:22:56 - 24-Sep-26 |
| Sell* | 1,585 | 152.50p | Ordinary |
16:22:45 - 24-Sep-26 |
| Sell* | 1,000 | 152.50p | Ordinary |
16:22:27 - 24-Sep-26 |
| Sell* | 1,050 | 152.50p | Ordinary |
16:21:22 - 24-Sep-26 |
| Sell* | 1,500 | 152.50p | Ordinary |
16:21:00 - 24-Sep-26 |
| Sell* | 701 | 152.50p | Ordinary |
16:20:22 - 24-Sep-26 |
| Sell* | 1,965 | 153.80p | Ordinary |
15:12:15 - 24-Sep-26 |
| Sell* | 2,110 | 153.80p | Ordinary |
14:48:02 - 24-Sep-26 |
| Sell* | 8,975 | 152.00p | Ordinary |
14:14:10 - 24-Sep-26 |
| Sell* | 10,000 | 153.80p | Ordinary |
14:09:07 - 24-Sep-26 |
| Sell* | 500 | 152.50p | Ordinary |
11:35:47 - 24-Sep-26 |
| Sell* | 500 | 152.50p | Ordinary |
11:35:46 - 24-Sep-26 |
| Unknown* | -500 | 152.50p | Ordinary Correction |
11:35:46 - 24-Sep-26 |
| Sell* | 1,250 | 152.50p | Ordinary |
11:35:40 - 24-Sep-26 |
| Sell* | 1,250 | 152.50p | Ordinary |
11:35:40 - 24-Sep-26 |
| Unknown* | -1,250 | 152.50p | Ordinary Correction |
11:35:40 - 24-Sep-26 |
| Sell* | 500 | 152.50p | Ordinary |
10:33:46 - 24-Sep-26 |
| Sell* | 1,425 | 152.55p | Ordinary |
10:31:54 - 24-Sep-26 |
| Sell* | 12,916 | 154.00p | Ordinary |
10:31:00 - 24-Sep-26 |
| Sell* | 2,000 | 152.55p | Ordinary |
10:19:48 - 24-Sep-26 |
| Sell* | 2,000 | 152.55p | Ordinary |
10:17:46 - 24-Sep-26 |
| Sell* | 1,725 | 152.55p | Ordinary |
09:47:27 - 24-Sep-26 |
| Sell* | 850 | 152.50p | Ordinary |
09:39:04 - 24-Sep-26 |
| Sell* | 110 | 152.50p | Ordinary |
16:18:07 - 23-Sep-26 |
| Sell* | 9,838 | 152.55p | Ordinary |
14:55:49 - 23-Sep-26 |
| Sell* | 9,550 | 152.55p | Ordinary |
14:14:36 - 23-Sep-26 |
| Sell* | 4,023 | 154.09p | Ordinary |
12:48:51 - 23-Sep-26 |
| Sell* | 6,025 | 152.55p | Ordinary |
10:39:20 - 23-Sep-26 |
| Sell* | 2,450 | 154.09p | Ordinary |
09:56:07 - 23-Sep-26 |
| Sell* | 3,244 | 154.09p | Ordinary |
09:52:30 - 23-Sep-26 |
| Sell* | 2,330 | 154.09p | Ordinary |
09:48:14 - 23-Sep-26 |
| Sell* | 2,870 | 154.09p | Ordinary |
09:46:01 - 23-Sep-26 |
| Sell* | 2,890 | 154.09p | Ordinary |
09:34:03 - 23-Sep-26 |
| Sell* | 8,759 | 154.09p | Ordinary |
08:25:01 - 23-Sep-26 |
| Sell* | 156 | 154.10p | Ordinary |
08:02:48 - 23-Sep-26 |
| Unknown* | 25,596 | 152.50p | Ordinary |
16:06:13 - 22-Sep-26 |
| Sell* | 5,000 | 154.10p | Ordinary |
15:42:15 - 22-Sep-26 |
| Sell* | 3,225 | 154.10p | Ordinary |
14:38:29 - 22-Sep-26 |
| Sell* | 9,000 | 154.10p | Ordinary |
14:20:10 - 22-Sep-26 |
| Unknown* | 20,000 | 154.11p | Ordinary |
13:08:58 - 22-Sep-26 |
| Sell* | 1,508 | 152.50p | Ordinary |
12:51:58 - 22-Sep-26 |
| Unknown* | 17,500 | 154.14p | Ordinary |
11:51:51 - 22-Sep-26 |
| Sell* | 92 | 154.17p | Ordinary |
08:05:24 - 22-Sep-26 |
| Sell* | 983 | 152.50p | Ordinary |
08:03:44 - 22-Sep-26 |
| Sell* | 3,275 | 154.17p | Ordinary |
14:42:57 - 21-Sep-26 |
| Sell* | 58 | 152.50p | Ordinary |
14:40:40 - 21-Sep-26 |
| Sell* | 58 | 154.17p | Ordinary |
14:25:15 - 21-Sep-26 |
| Sell* | 156 | 154.17p | Ordinary |
14:12:33 - 21-Sep-26 |
| Sell* | 16,900 | 154.18p | Ordinary |
14:00:28 - 21-Sep-26 |
| Sell* | 10,000 | 154.19p | Ordinary |
12:37:38 - 21-Sep-26 |
| Unknown* | 18,500 | 152.20p | Negotiated Trade |
10:57:53 - 21-Sep-26 |
| Sell* | 2,600 | 153.00p | Ordinary |
10:09:26 - 21-Sep-26 |
| Sell* | 10,000 | 154.66p | Ordinary |
09:17:14 - 21-Sep-26 |
| Sell* | 193 | 154.69p | Ordinary |
08:30:06 - 21-Sep-26 |
| Sell* | 64 | 154.69p | Ordinary |
10:58:12 - 18-Sep-26 |
| Sell* | 3,288 | 153.25p | Ordinary |
09:51:40 - 18-Sep-26 |
| Unknown* | -2,388 | 153.25p | Ordinary Correction |
09:51:40 - 18-Sep-26 |
| Sell* | 2,388 | 153.25p | Ordinary |
09:51:40 - 18-Sep-26 |
| Sell* | 6,400 | 154.69p | Ordinary |
08:40:37 - 18-Sep-26 |
| Sell* | 315 | 154.69p | Ordinary |
08:05:13 - 18-Sep-26 |
| Unknown* | 20,000 | 154.55p | Ordinary |
16:29:39 - 17-Sep-26 |
| Sell* | 1,450 | 154.55p | Ordinary |
15:03:00 - 17-Sep-26 |
| Sell* | 4,400 | 154.55p | Ordinary |
14:54:37 - 17-Sep-26 |
| Unknown* | 5,500 | 153.00p | Ordinary |
13:20:26 - 17-Sep-26 |
| Sell* | 20 | 153.00p | Ordinary |
12:13:17 - 17-Sep-26 |
| Sell* | 638 | 154.65p | Ordinary |
12:01:27 - 17-Sep-26 |
| Sell* | 500 | 154.65p | Ordinary |
11:10:05 - 17-Sep-26 |
| Sell* | 2,000 | 154.40p | Ordinary |
12:38:40 - 16-Sep-26 |
| Sell* | 646 | 154.69p | Ordinary |
10:43:46 - 16-Sep-26 |
| Sell* | 5,000 | 154.40p | Ordinary |
10:06:42 - 16-Sep-26 |
| Sell* | 209 | 154.65p | Ordinary |
09:30:50 - 16-Sep-26 |
| Sell* | 5,600 | 153.25p | Ordinary |
09:12:50 - 16-Sep-26 |
| Sell* | 321 | 154.65p | Ordinary |
09:11:02 - 16-Sep-26 |
| Sell* | 6,438 | 154.55p | Ordinary |
15:47:55 - 15-Sep-26 |
| Sell* | 6,560 | 152.50p | Negotiated Trade |
13:08:22 - 15-Sep-26 |
| Sell* | 10,000 | 152.50p | Ordinary |
11:31:36 - 15-Sep-26 |
| Sell* | 3,620 | 154.65p | Ordinary |
11:03:36 - 15-Sep-26 |
| Sell* | 3,160 | 154.69p | Ordinary |
09:48:29 - 15-Sep-26 |
| Sell* | 250 | 154.69p | Ordinary |
09:25:42 - 15-Sep-26 |
| Sell* | 1,269 | 154.70p | Ordinary |
08:04:47 - 15-Sep-26 |
| Sell* | 1,000 | 153.00p | Ordinary |
16:11:20 - 14-Sep-26 |
| Sell* | 136 | 153.00p | Ordinary |
13:39:03 - 14-Sep-26 |
| Sell* | 5,489 | 153.00p | Ordinary |
13:27:13 - 14-Sep-26 |
| Sell* | 1,631 | 154.95p | Ordinary |
13:17:49 - 14-Sep-26 |
| Unknown* | 30,000 | 153.00p | Ordinary |
13:13:34 - 14-Sep-26 |
| Sell* | 1,985 | 155.00p | Ordinary |
13:08:03 - 14-Sep-26 |
| Sell* | 100 | 155.00p | Ordinary |
12:27:48 - 14-Sep-26 |
| Sell* | 2,120 | 155.00p | Ordinary |
10:05:45 - 14-Sep-26 |
| Buy* | 49 | 161.20p | Suspected BUY Trade |
16:35:05 - 11-Sep-26 |
| Unknown* | 20,800 | 155.45p | Ordinary |
14:51:15 - 11-Sep-26 |
| Unknown* | 24,000 | 153.00p | Ordinary |
13:46:55 - 11-Sep-26 |
| Buy* | 1,000 | 156.65p | Ordinary |
11:33:57 - 11-Sep-26 |
| Sell* | 12,000 | 155.00p | Ordinary |
10:58:24 - 11-Sep-26 |
| Sell* | 1,880 | 156.65p | Ordinary |
10:46:27 - 11-Sep-26 |
| Sell* | 100 | 156.65p | Ordinary |
10:39:51 - 11-Sep-26 |
| Sell* | 140 | 155.00p | Ordinary |
10:39:23 - 11-Sep-26 |
| Sell* | 500 | 156.70p | Ordinary |
10:29:02 - 11-Sep-26 |
| Sell* | 1,000 | 156.70p | Ordinary |
10:06:37 - 11-Sep-26 |
| Sell* | 500 | 156.70p | Ordinary |
09:44:10 - 11-Sep-26 |
| Sell* | 500 | 156.70p | Ordinary |
09:20:27 - 11-Sep-26 |
| Sell* | 1,000 | 156.70p | Ordinary |
09:11:04 - 11-Sep-26 |
| Sell* | 1,520 | 156.70p | Ordinary |
09:04:00 - 11-Sep-26 |
| Sell* | 13 | 156.70p | Ordinary |
08:30:07 - 11-Sep-26 |
| Sell* | 5,675 | 156.70p | Ordinary |
13:50:49 - 09-Sep-26 |
| Sell* | 6,305 | 156.70p | Ordinary |
13:46:17 - 09-Sep-26 |
| Unknown* | -3,000 | 163.00p | Ordinary Correction |
14:17:32 - 08-Sep-26 |
| Unknown* | 3,000 | 163.00p | Ordinary |
14:17:32 - 08-Sep-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
13:48:15 - 08-Sep-26 |
| Sell* | 15,000 | 156.90p | Ordinary |
11:15:07 - 08-Sep-26 |
| Sell* | 649 | 156.90p | Ordinary |
11:05:50 - 08-Sep-26 |
| Sell* | 15,000 | 156.90p | Ordinary |
10:55:50 - 08-Sep-26 |
| Sell* | 1,000 | 156.90p | Ordinary |
10:16:26 - 08-Sep-26 |
| Sell* | 5,000 | 156.95p | Ordinary |
15:11:38 - 07-Sep-26 |
| Unknown* | 28,617 | 154.20p | Ordinary |
13:51:22 - 07-Sep-26 |
| Sell* | 3,873 | 155.00p | Ordinary |
10:44:35 - 07-Sep-26 |
| Sell* | 201 | 155.00p | Ordinary |
09:10:05 - 07-Sep-26 |
| Sell* | 6,100 | 155.75p | Ordinary |
15:39:11 - 04-Sep-26 |
| Sell* | 250 | 155.75p | Ordinary |
14:35:18 - 04-Sep-26 |
| Sell* | 12,790 | 155.5625p | Ordinary |
13:11:35 - 04-Sep-26 |
| Sell* | 5,181 | 155.5625p | Ordinary |
11:55:07 - 04-Sep-26 |
| Sell* | 3,208 | 156.00p | Ordinary |
09:38:53 - 04-Sep-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
12:08:18 - 03-Sep-26 |
| Sell* | 5,000 | 157.00p | Ordinary |
10:03:31 - 03-Sep-26 |
| Sell* | 3,000 | 157.20p | Ordinary |
09:30:47 - 03-Sep-26 |
| Sell* | 3,162 | 157.20p | Ordinary |
08:14:35 - 03-Sep-26 |