| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 109.50p | Negotiated Trade |
16:29:06 - 01-Sep-26 |
| Unknown* | 25,969 | 108.25p | Ordinary |
16:24:19 - 01-Sep-26 |
| Sell* | 2,000 | 111.95p | Ordinary |
14:00:38 - 01-Sep-26 |
| Sell* | 320 | 112.00p | Ordinary |
13:13:48 - 01-Sep-26 |
| Sell* | 1,558 | 111.95p | Ordinary |
13:12:30 - 01-Sep-26 |
| Sell* | 700 | 112.00p | Ordinary |
13:07:51 - 01-Sep-26 |
| Sell* | 1,023 | 111.95p | Ordinary |
13:03:37 - 01-Sep-26 |
| Sell* | 3,000 | 111.95p | Ordinary |
12:55:15 - 01-Sep-26 |
| Sell* | 807 | 112.00p | Ordinary |
12:48:47 - 01-Sep-26 |
| Sell* | 1,000 | 111.98p | Ordinary |
11:41:48 - 01-Sep-26 |
| Unknown* | 78,000 | 108.50p | Negotiated Trade |
11:26:54 - 01-Sep-26 |
| Sell* | 3,000 | 112.00p | Ordinary |
11:10:44 - 01-Sep-26 |
| Sell* | 3,500 | 112.00p | Ordinary |
11:10:30 - 01-Sep-26 |
| Unknown* | 82,100 | 109.50p | Negotiated Trade |
10:04:09 - 01-Sep-26 |
| Sell* | 6,383 | 109.9006p | Ordinary |
09:26:57 - 01-Sep-26 |
| Sell* | 3,837 | 110.00p | Ordinary |
09:11:29 - 01-Sep-26 |
| Buy* | 10,000 | 112.55p | Ordinary |
08:52:37 - 01-Sep-26 |
| Unknown* | 31,279 | 110.12p | Ordinary |
08:46:35 - 01-Sep-26 |
| Buy* | 2,664 | 112.59p | Ordinary |
16:19:34 - 28-Aug-26 |
| Sell* | 18,000 | 110.27p | Ordinary |
14:22:07 - 28-Aug-26 |
| Sell* | 18,296 | 110.24p | Ordinary |
11:02:11 - 28-Aug-26 |
| Sell* | 14,490 | 110.225p | Ordinary |
08:40:34 - 28-Aug-26 |
| Buy* | 1,036 | 113.12p | Ordinary |
15:15:06 - 27-Aug-26 |
| Buy* | 2,288 | 112.62p | Ordinary |
15:04:06 - 27-Aug-26 |
| Sell* | 16,650 | 110.10p | Ordinary |
11:04:55 - 27-Aug-26 |
| Buy* | 4,700 | 112.62p | Ordinary |
10:58:47 - 27-Aug-26 |
| Unknown* | 28,976 | 112.60p | Ordinary |
10:09:50 - 27-Aug-26 |
| Buy* | 10,000 | 112.60p | Ordinary |
10:00:35 - 27-Aug-26 |
| Buy* | 4,000 | 112.62p | Ordinary |
09:56:47 - 27-Aug-26 |
| Sell* | 1,799 | 110.08p | Ordinary |
09:33:53 - 27-Aug-26 |
| Unknown* | 125,000 | 111.50p | Negotiated Trade |
16:28:00 - 26-Aug-26 |
| Sell* | 14,712 | 111.50p | Ordinary |
16:16:23 - 26-Aug-26 |
| Sell* | 13,000 | 111.50p | Ordinary |
16:10:49 - 26-Aug-26 |
| Sell* | 5,000 | 111.50p | Ordinary |
15:20:28 - 26-Aug-26 |
| Sell* | 14,712 | 111.20p | Ordinary |
11:46:34 - 26-Aug-26 |
| Unknown* | 39,379 | 110.00p | Ordinary |
11:19:30 - 26-Aug-26 |
| Unknown* | 33,214 | 110.50p | Ordinary |
09:45:38 - 26-Aug-26 |
| Unknown* | -22,500 | 110.50p | Ordinary Correction |
09:45:37 - 26-Aug-26 |
| Sell* | 22,500 | 110.50p | Ordinary |
09:45:37 - 26-Aug-26 |
| Sell* | 5,000 | 111.50p | Ordinary |
15:51:42 - 25-Aug-26 |
| Unknown* | 30,000 | 111.50p | Ordinary |
15:42:17 - 25-Aug-26 |
| Sell* | 5,000 | 111.50p | Ordinary |
13:49:16 - 25-Aug-26 |
| Sell* | 11,020 | 111.50p | Ordinary |
13:02:45 - 25-Aug-26 |
| Sell* | 15,000 | 111.50p | Ordinary |
11:08:55 - 25-Aug-26 |
| Sell* | 15,000 | 111.50p | Ordinary |
11:01:35 - 25-Aug-26 |
| Sell* | 11,296 | 111.40p | Ordinary |
10:48:38 - 25-Aug-26 |
| Sell* | 4,000 | 111.40p | Ordinary |
10:36:35 - 25-Aug-26 |
| Sell* | 17,937 | 111.50p | Ordinary |
10:29:10 - 25-Aug-26 |
| Sell* | 1,779 | 111.60p | Negotiated Trade |
15:23:20 - 24-Aug-26 |
| Sell* | 9,000 | 111.60p | Negotiated Trade |
15:05:09 - 24-Aug-26 |
| Sell* | 3,000 | 111.60p | Negotiated Trade |
14:32:08 - 24-Aug-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
13:22:02 - 24-Aug-26 |
| Sell* | 9,991 | 111.62p | Negotiated Trade |
12:49:48 - 24-Aug-26 |
| Sell* | 5,000 | 111.62p | Negotiated Trade |
12:43:06 - 24-Aug-26 |
| Sell* | 4,448 | 111.62p | Negotiated Trade |
12:14:39 - 24-Aug-26 |
| Sell* | 23,610 | 110.50p | Negotiated Trade |
11:45:47 - 24-Aug-26 |
| Sell* | 2,000 | 111.69p | Ordinary |
11:42:30 - 24-Aug-26 |
| Sell* | 20,000 | 111.65p | Negotiated Trade |
11:14:54 - 24-Aug-26 |
| Unknown* | 0 | 111.70p | Ordinary |
15:45:57 - 21-Aug-26 |
| Unknown* | 0 | 111.68p | Ordinary |
15:30:38 - 21-Aug-26 |
| Unknown* | 0 | 111.68p | Ordinary |
15:13:45 - 21-Aug-26 |
| Unknown* | 0 | 111.70p | Ordinary |
11:50:12 - 21-Aug-26 |
| Unknown* | 0 | 110.50p | Ordinary |
08:08:46 - 21-Aug-26 |
| Unknown* | 0 | 110.501p | Ordinary |
16:27:38 - 20-Aug-26 |
| Unknown* | 0 | 111.50p | Ordinary |
15:43:33 - 20-Aug-26 |
| Unknown* | 0 | 111.74p | Ordinary |
15:38:55 - 20-Aug-26 |
| Unknown* | 0 | 110.50p | Ordinary |
15:10:16 - 20-Aug-26 |
| Unknown* | 0 | 111.74p | Ordinary |
12:09:04 - 20-Aug-26 |
| Unknown* | 0 | 111.75p | Ordinary |
11:22:48 - 20-Aug-26 |
| Unknown* | 0 | 111.75p | Ordinary |
10:54:31 - 20-Aug-26 |
| Unknown* | 0 | 111.77p | Ordinary |
10:42:33 - 20-Aug-26 |
| Unknown* | 0 | 110.545p | Ordinary |
08:50:05 - 20-Aug-26 |
| Unknown* | 0 | 111.78p | Ordinary |
12:47:10 - 19-Aug-26 |
| Unknown* | 0 | 111.78p | Ordinary |
11:38:58 - 19-Aug-26 |
| Unknown* | 0 | 111.78p | Ordinary |
11:26:39 - 19-Aug-26 |
| Unknown* | 0 | 111.78p | Ordinary |
11:14:05 - 19-Aug-26 |
| Unknown* | 0 | 111.80p | Ordinary |
09:45:13 - 19-Aug-26 |
| Unknown* | 0 | 110.65p | Ordinary |
09:44:12 - 19-Aug-26 |
| Unknown* | 0 | 110.65p | Ordinary |
09:06:27 - 19-Aug-26 |
| Unknown* | 0 | 111.85p | Ordinary |
08:26:34 - 19-Aug-26 |
| Unknown* | 0 | 111.89p | Ordinary |
08:12:03 - 19-Aug-26 |
| Unknown* | 0 | 111.90p | Ordinary |
14:48:05 - 18-Aug-26 |
| Unknown* | 0 | 111.90p | Ordinary |
14:27:48 - 18-Aug-26 |
| Unknown* | 0 | 111.99p | Ordinary |
14:20:19 - 18-Aug-26 |
| Unknown* | 0 | 111.96p | Ordinary |
13:59:50 - 18-Aug-26 |
| Unknown* | 0 | 111.96p | Ordinary |
13:28:55 - 18-Aug-26 |
| Unknown* | 0 | 111.96p | Ordinary |
13:10:53 - 18-Aug-26 |
| Unknown* | 0 | 111.96p | Ordinary |
11:41:29 - 18-Aug-26 |
| Unknown* | 0 | 111.99p | Ordinary |
10:51:46 - 18-Aug-26 |
| Unknown* | 0 | 112.00p | Ordinary |
09:37:53 - 18-Aug-26 |
| Unknown* | 0 | 110.50p | Ordinary |
08:33:49 - 18-Aug-26 |
| Unknown* | 0 | 111.40p | Ordinary |
16:13:31 - 17-Aug-26 |
| Unknown* | 0 | 111.40p | Ordinary |
14:37:07 - 17-Aug-26 |
| Unknown* | 0 | 111.40p | Ordinary |
13:48:04 - 17-Aug-26 |
| Unknown* | 0 | 112.14p | Ordinary |
13:05:31 - 17-Aug-26 |
| Unknown* | 0 | 111.45p | Ordinary |
12:47:26 - 17-Aug-26 |
| Unknown* | 0 | 112.14p | Ordinary |
11:41:17 - 17-Aug-26 |
| Unknown* | 0 | 111.45p | Ordinary |
10:36:23 - 17-Aug-26 |
| Unknown* | 0 | 111.45p | Ordinary |
09:47:21 - 17-Aug-26 |
| Unknown* | 0 | 112.14p | Ordinary |
09:22:58 - 17-Aug-26 |
| Unknown* | 0 | 112.14p | Ordinary |
09:06:19 - 17-Aug-26 |
| Unknown* | 0 | 112.14p | Ordinary |
11:39:18 - 14-Aug-26 |
| Unknown* | 0 | 111.40p | Ordinary |
11:00:46 - 14-Aug-26 |
| Unknown* | 0 | 111.10p | Ordinary |
11:00:34 - 14-Aug-26 |
| Unknown* | 0 | 112.145p | Ordinary |
08:04:37 - 14-Aug-26 |
| Unknown* | 0 | 112.145p | Ordinary |
16:00:17 - 13-Aug-26 |
| Unknown* | 0 | 112.145p | Ordinary |
14:58:51 - 13-Aug-26 |
| Unknown* | 0 | 112.145p | Ordinary |
14:21:30 - 13-Aug-26 |
| Unknown* | 0 | 112.145p | Ordinary |
14:17:14 - 13-Aug-26 |
| Unknown* | 0 | 111.085p | Ordinary |
13:08:29 - 13-Aug-26 |
| Unknown* | 0 | 111.04p | Ordinary |
11:22:33 - 13-Aug-26 |
| Unknown* | 0 | 112.15p | Ordinary |
10:28:10 - 13-Aug-26 |
| Unknown* | 0 | 112.175p | Ordinary |
09:18:23 - 13-Aug-26 |
| Unknown* | 0 | 111.00p | Ordinary |
09:18:23 - 13-Aug-26 |
| Unknown* | 0 | 112.175p | Ordinary |
14:05:07 - 12-Aug-26 |
| Unknown* | 0 | 111.00p | Ordinary |
13:57:37 - 12-Aug-26 |
| Unknown* | 0 | 112.18p | Ordinary |
11:30:25 - 12-Aug-26 |
| Unknown* | 0 | 112.18p | Ordinary |
15:43:20 - 11-Aug-26 |
| Unknown* | 0 | 110.85p | Ordinary |
14:56:56 - 11-Aug-26 |
| Unknown* | 0 | 112.20p | Ordinary |
12:53:53 - 11-Aug-26 |
| Unknown* | 0 | 112.20p | Ordinary |
10:52:05 - 11-Aug-26 |
| Unknown* | 0 | 112.21p | Ordinary |
09:09:57 - 11-Aug-26 |
| Unknown* | 0 | 110.85p | Ordinary |
08:47:14 - 11-Aug-26 |
| Unknown* | 0 | 110.80p | Ordinary |
08:35:36 - 11-Aug-26 |
| Unknown* | 0 | 112.25p | Ordinary |
16:28:53 - 10-Aug-26 |
| Unknown* | 0 | 110.80p | Ordinary |
15:56:50 - 10-Aug-26 |
| Unknown* | 0 | 112.20p | Ordinary |
15:30:23 - 10-Aug-26 |
| Unknown* | 0 | 112.25p | Ordinary |
14:55:41 - 10-Aug-26 |
| Unknown* | 0 | 112.00p | Ordinary |
14:22:42 - 10-Aug-26 |
| Unknown* | 0 | 112.22p | Ordinary |
11:26:08 - 10-Aug-26 |
| Unknown* | 0 | 112.25p | Ordinary |
10:24:32 - 10-Aug-26 |
| Unknown* | 0 | 110.75p | Ordinary |
09:43:45 - 10-Aug-26 |
| Unknown* | 0 | 112.29p | Ordinary |
09:42:52 - 10-Aug-26 |
| Unknown* | 0 | 110.91p | Ordinary |
08:56:00 - 10-Aug-26 |
| Unknown* | 0 | 112.35p | Ordinary |
08:53:58 - 10-Aug-26 |
| Unknown* | 0 | 110.91p | Ordinary |
08:53:00 - 10-Aug-26 |
| Unknown* | 0 | 112.355p | Ordinary |
08:50:03 - 10-Aug-26 |
| Unknown* | 0 | 112.355p | Ordinary |
14:43:42 - 07-Aug-26 |
| Unknown* | 0 | 112.36p | Ordinary |
11:20:32 - 07-Aug-26 |
| Unknown* | 0 | 112.36p | Ordinary |
11:12:00 - 07-Aug-26 |
| Unknown* | 0 | 112.3695p | Ordinary |
10:51:02 - 07-Aug-26 |
| Unknown* | 0 | 112.37p | Ordinary |
10:20:07 - 07-Aug-26 |
| Unknown* | 0 | 112.375p | Ordinary |
08:07:51 - 07-Aug-26 |
| Unknown* | 0 | 110.90p | Ordinary |
08:06:09 - 07-Aug-26 |
| Unknown* | 0 | 110.90p | Ordinary |
15:56:26 - 06-Aug-26 |
| Unknown* | 0 | 112.45p | Ordinary |
12:19:42 - 06-Aug-26 |
| Unknown* | 0 | 110.98p | Ordinary |
12:12:06 - 06-Aug-26 |
| Unknown* | 0 | 110.98p | Ordinary |
12:12:06 - 06-Aug-26 |
| Unknown* | 0 | 110.98p | Ordinary Correction |
12:12:06 - 06-Aug-26 |
| Unknown* | 0 | 111.00p | Ordinary |
11:54:16 - 06-Aug-26 |
| Unknown* | 0 | 112.45p | Ordinary |
11:10:18 - 06-Aug-26 |
| Unknown* | 0 | 111.00p | Ordinary |
10:27:25 - 06-Aug-26 |
| Unknown* | 0 | 111.00p | Ordinary |
10:21:47 - 06-Aug-26 |
| Unknown* | 0 | 111.50p | Ordinary |
08:03:16 - 06-Aug-26 |
| Unknown* | 0 | 111.08p | Ordinary |
15:09:10 - 05-Aug-26 |
| Unknown* | 0 | 112.475p | Ordinary |
15:05:21 - 05-Aug-26 |
| Unknown* | 0 | 111.41p | Ordinary |
13:58:32 - 05-Aug-26 |
| Unknown* | 0 | 112.48p | Ordinary |
12:52:04 - 05-Aug-26 |
| Unknown* | 0 | 112.485p | Ordinary |
12:47:53 - 05-Aug-26 |
| Unknown* | 0 | 111.41p | Ordinary |
12:09:19 - 05-Aug-26 |
| Unknown* | 0 | 111.40p | Ordinary |
08:38:53 - 05-Aug-26 |
| Unknown* | 0 | 111.53p | Ordinary |
16:07:00 - 04-Aug-26 |
| Unknown* | 0 | 111.55p | Ordinary |
16:05:32 - 04-Aug-26 |
| Unknown* | 0 | 111.51p | Ordinary |
14:51:24 - 04-Aug-26 |
| Unknown* | 0 | 112.49p | Ordinary |
13:19:29 - 04-Aug-26 |
| Unknown* | 0 | 112.50p | Ordinary |
13:09:45 - 04-Aug-26 |
| Unknown* | 0 | 112.50p | Ordinary |
10:57:46 - 04-Aug-26 |
| Unknown* | 0 | 111.50p | Ordinary |
09:29:36 - 04-Aug-26 |
| Unknown* | 0 | 112.30p | Ordinary |
14:03:57 - 03-Aug-26 |
| Unknown* | 0 | 112.50p | Ordinary |
13:38:23 - 03-Aug-26 |
| Unknown* | 0 | 112.11p | Ordinary |
13:18:30 - 03-Aug-26 |
| Unknown* | 0 | 112.12p | Ordinary |
13:17:41 - 03-Aug-26 |
| Unknown* | 0 | 112.00p | Ordinary |
10:42:20 - 03-Aug-26 |
| Unknown* | 0 | 112.00p | Ordinary |
10:02:34 - 03-Aug-26 |
| Unknown* | 0 | 111.45p | Ordinary |
09:36:45 - 03-Aug-26 |
| Unknown* | 0 | 111.50p | Ordinary |
09:11:14 - 03-Aug-26 |
| Unknown* | 0 | 111.325p | Ordinary |
08:51:08 - 03-Aug-26 |
| Unknown* | 0 | 111.35p | Ordinary |
08:30:11 - 03-Aug-26 |
| Unknown* | 0 | 111.35p | Ordinary |
15:47:50 - 31-Jul-26 |
| Unknown* | 0 | 111.35p | Ordinary |
14:15:49 - 31-Jul-26 |
| Unknown* | 0 | 111.35p | Ordinary |
14:14:28 - 31-Jul-26 |
| Unknown* | 0 | 111.39p | Ordinary |
12:56:26 - 31-Jul-26 |
| Unknown* | 0 | 111.39p | Ordinary |
12:52:54 - 31-Jul-26 |
| Unknown* | 0 | 110.10p | Ordinary |
11:43:23 - 31-Jul-26 |
| Unknown* | 0 | 110.20p | Ordinary |
11:41:40 - 31-Jul-26 |
| Unknown* | 0 | 111.40p | Ordinary |
11:36:31 - 31-Jul-26 |
| Unknown* | 0 | 111.40p | Ordinary |
11:30:58 - 31-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
10:23:08 - 31-Jul-26 |
| Unknown* | 0 | 110.08p | Ordinary |
10:18:03 - 31-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
08:49:38 - 31-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
16:13:36 - 30-Jul-26 |
| Unknown* | 0 | 110.08p | Ordinary |
15:26:46 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
15:06:45 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
14:19:48 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
14:19:02 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
14:10:28 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
14:04:59 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
14:04:11 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
13:37:15 - 30-Jul-26 |
| Unknown* | 0 | 111.45p | Ordinary |
12:28:11 - 30-Jul-26 |