| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 249 | 807.80p | Uncrossing Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 3 | 809.42p | Suspected BUY Trade |
15:15:58 - 06-Feb-26 |
| Sell* | 4 | 808.58p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Buy* | 34 | 811.934p | Suspected BUY Trade |
10:56:34 - 06-Feb-26 |
| Buy* | 1 | 812.684p | Suspected BUY Trade |
08:01:25 - 06-Feb-26 |
| Buy* | 9 | 812.435p | Suspected BUY Trade |
15:20:13 - 05-Feb-26 |
| Buy* | 1 | 813.76p | Suspected BUY Trade |
15:08:09 - 05-Feb-26 |
| Sell* | 494 | 810.40p | Automatic Execution |
12:27:34 - 05-Feb-26 |
| Buy* | 490 | 810.50p | Automatic Execution |
12:20:47 - 05-Feb-26 |
| Sell* | 537 | 809.50p | Automatic Execution |
10:14:25 - 05-Feb-26 |
| Unknown* | 116 | 809.90p | Negotiated Trade |
10:12:43 - 05-Feb-26 |
| Buy* | 2 | 802.465p | Suspected BUY Trade |
15:26:15 - 04-Feb-26 |
| Buy* | 15 | 802.45p | Suspected BUY Trade |
15:07:09 - 04-Feb-26 |
| Buy* | 675 | 799.70p | Automatic Execution |
13:17:46 - 04-Feb-26 |
| Sell* | 383 | 800.70p | Automatic Execution |
10:51:00 - 04-Feb-26 |
| Sell* | 427 | 800.80p | Automatic Execution |
10:02:05 - 04-Feb-26 |
| Buy* | 24 | 799.927p | Suspected BUY Trade |
09:05:45 - 04-Feb-26 |
| Buy* | 1 | 802.595p | Suspected BUY Trade |
15:17:07 - 03-Feb-26 |
| Sell* | 19 | 802.465p | Negotiated Trade |
15:04:59 - 03-Feb-26 |
| Sell* | 101 | 802.60p | Negotiated Trade |
14:21:05 - 03-Feb-26 |
| Sell* | 371 | 801.765p | Negotiated Trade |
13:09:25 - 03-Feb-26 |
| Buy* | 14 | 804.635p | Suspected BUY Trade |
15:19:51 - 02-Feb-26 |
| Sell* | 5 | 803.635p | Negotiated Trade |
15:04:20 - 02-Feb-26 |
| Buy* | 4 | 804.265p | Suspected BUY Trade |
15:04:09 - 02-Feb-26 |
| Buy* | 313 | 800.618p | Suspected BUY Trade |
15:52:03 - 30-Jan-26 |
| Buy* | 2 | 800.265p | Suspected BUY Trade |
15:16:20 - 30-Jan-26 |
| Buy* | 1 | 799.865p | Suspected BUY Trade |
15:02:12 - 30-Jan-26 |
| Buy* | 6 | 795.795p | Suspected BUY Trade |
15:08:45 - 29-Jan-26 |
| Buy* | 1 | 794.435p | Suspected BUY Trade |
14:56:39 - 29-Jan-26 |
| Sell* | 2 | 794.20p | Negotiated Trade |
14:09:48 - 29-Jan-26 |
| Sell* | 970 | 794.80p | Automatic Execution |
13:31:50 - 29-Jan-26 |
| Unknown* | 127 | 795.72985p | Currency Conversion Negotiated Trade |
11:15:38 - 29-Jan-26 |
| Buy* | 1 | 795.28p | Suspected BUY Trade |
15:03:15 - 28-Jan-26 |
| Buy* | 1,881 | 796.803p | Suspected BUY Trade |
13:26:24 - 28-Jan-26 |
| Buy* | 118 | 796.67p | Suspected BUY Trade |
12:07:13 - 28-Jan-26 |
| Buy* | 1 | 796.384p | Suspected BUY Trade |
11:43:37 - 28-Jan-26 |
| Buy* | 2 | 795.90p | Automatic Execution |
11:04:39 - 28-Jan-26 |
| Buy* | 3 | 797.445p | Suspected BUY Trade |
15:10:50 - 27-Jan-26 |
| Buy* | 1 | 796.88p | Suspected BUY Trade |
14:58:10 - 27-Jan-26 |
| Buy* | 65 | 801.45p | Suspected BUY Trade |
15:18:54 - 26-Jan-26 |
| Sell* | 3 | 802.00p | Negotiated Trade |
14:19:51 - 26-Jan-26 |
| Buy* | 2 | 802.90p | Automatic Execution |
10:02:47 - 26-Jan-26 |
| Buy* | 5 | 810.035p | Suspected BUY Trade |
15:19:55 - 23-Jan-26 |
| Sell* | 2,675 | 812.38p | Negotiated Trade |
15:48:16 - 22-Jan-26 |
| Buy* | 1 | 816.585p | Suspected BUY Trade |
14:59:28 - 22-Jan-26 |
| Buy* | 37 | 817.609p | Suspected BUY Trade |
09:01:49 - 22-Jan-26 |
| Buy* | 4 | 815.155p | Suspected BUY Trade |
15:06:33 - 21-Jan-26 |
| Sell* | 236 | 815.00p | Negotiated Trade |
14:18:31 - 21-Jan-26 |
| Sell* | 165 | 815.00p | Negotiated Trade |
14:17:41 - 21-Jan-26 |
| Buy* | 110 | 813.661p | Suspected BUY Trade |
16:25:24 - 20-Jan-26 |
| Buy* | 2 | 813.40p | Automatic Execution |
15:51:37 - 20-Jan-26 |
| Buy* | 1 | 814.25p | Suspected BUY Trade |
15:17:46 - 20-Jan-26 |
| Sell* | 1 | 813.035p | Negotiated Trade |
15:09:22 - 20-Jan-26 |
| Buy* | 3 | 814.135p | Suspected BUY Trade |
15:01:21 - 20-Jan-26 |
| Buy* | 970 | 812.50p | Automatic Execution |
08:59:30 - 20-Jan-26 |
| Buy* | 318 | 817.80p | Automatic Execution |
09:24:22 - 19-Jan-26 |
| Buy* | 2 | 819.135p | Suspected BUY Trade |
15:05:30 - 16-Jan-26 |
| Sell* | 14 | 818.45p | Negotiated Trade |
15:03:30 - 16-Jan-26 |
| Buy* | 9 | 819.12p | Suspected BUY Trade |
14:56:28 - 16-Jan-26 |
| Sell* | 1 | 818.50p | Automatic Execution |
14:47:05 - 16-Jan-26 |
| Sell* | 2 | 820.40p | Negotiated Trade |
14:09:45 - 15-Jan-26 |
| Buy* | 3 | 816.565p | Suspected BUY Trade |
15:07:15 - 14-Jan-26 |
| Buy* | 41,000 | 816.60p | Automatic Execution |
12:57:21 - 14-Jan-26 |
| Sell* | 2 | 814.50p | Negotiated Trade |
14:06:38 - 13-Jan-26 |
| Buy* | 104 | 813.871p | Suspected BUY Trade |
10:10:01 - 13-Jan-26 |
| Buy* | 42 | 819.30p | Suspected BUY Trade |
16:35:01 - 09-Jan-26 |
| Buy* | 1 | 819.10p | Automatic Execution |
16:16:34 - 09-Jan-26 |
| Buy* | 5 | 819.035p | Suspected BUY Trade |
15:28:42 - 09-Jan-26 |
| Sell* | 20 | 818.565p | Negotiated Trade |
15:25:29 - 09-Jan-26 |
| Buy* | 305 | 816.90p | Automatic Execution |
14:07:01 - 09-Jan-26 |
| Sell* | 263 | 816.90p | Automatic Execution |
13:34:22 - 09-Jan-26 |
| Buy* | 1 | 818.02p | Suspected BUY Trade |
15:09:46 - 08-Jan-26 |
| Buy* | 7 | 815.435p | Suspected BUY Trade |
15:22:53 - 07-Jan-26 |
| Sell* | 1 | 814.635p | Negotiated Trade |
15:19:14 - 07-Jan-26 |
| Buy* | 6 | 812.765p | Suspected BUY Trade |
15:21:28 - 06-Jan-26 |
| Buy* | 111 | 811.146p | Suspected BUY Trade |
09:36:13 - 06-Jan-26 |
| Buy* | 24 | 810.541p | Suspected BUY Trade |
09:02:30 - 06-Jan-26 |
| Buy* | 10 | 814.45p | Suspected BUY Trade |
15:22:10 - 05-Jan-26 |
| Buy* | 1 | 814.235p | Suspected BUY Trade |
15:41:07 - 02-Jan-26 |
| Buy* | 18 | 814.92p | Suspected BUY Trade |
15:17:24 - 02-Jan-26 |
| Buy* | 98 | 816.13p | Suspected BUY Trade |
09:00:56 - 02-Jan-26 |
| Sell* | 1 | 814.53p | Negotiated Trade |
11:21:34 - 31-Dec-25 |
| Sell* | 970 | 817.50p | Automatic Execution |
11:15:01 - 31-Dec-25 |
| Buy* | 1 | 818.50p | Automatic Execution |
08:02:21 - 31-Dec-25 |
| Buy* | 2 | 818.60p | Suspected BUY Trade |
08:00:01 - 31-Dec-25 |
| Buy* | 5 | 813.665p | Suspected BUY Trade |
15:12:31 - 29-Dec-25 |
| Buy* | 1 | 813.68p | Suspected BUY Trade |
15:02:58 - 29-Dec-25 |
| Sell* | 2 | 813.20p | Negotiated Trade |
14:17:01 - 29-Dec-25 |
| Buy* | 110 | 811.271p | Suspected BUY Trade |
11:58:42 - 24-Dec-25 |
| Buy* | 2 | 812.045p | Suspected BUY Trade |
11:24:09 - 24-Dec-25 |
| Sell* | 298 | 810.70p | Negotiated Trade |
14:11:22 - 23-Dec-25 |
| Buy* | 1 | 812.00p | Suspected BUY Trade |
10:19:38 - 23-Dec-25 |
| Buy* | 970 | 811.90p | Automatic Execution |
09:19:38 - 23-Dec-25 |
| Buy* | 1 | 814.865p | Suspected BUY Trade |
15:13:12 - 22-Dec-25 |
| Buy* | 193 | 815.90p | Automatic Execution |
12:38:05 - 22-Dec-25 |
| Sell* | 346 | 819.50p | Automatic Execution |
14:06:16 - 19-Dec-25 |
| Sell* | 1 | 817.165p | Negotiated Trade |
15:00:53 - 18-Dec-25 |
| Buy* | 970 | 821.50p | Automatic Execution |
09:18:42 - 18-Dec-25 |
| Buy* | 567 | 820.70p | Automatic Execution |
08:53:14 - 18-Dec-25 |
| Sell* | 57 | 819.68p | Negotiated Trade |
14:14:36 - 17-Dec-25 |
| Sell* | 48 | 819.20p | Negotiated Trade |
14:11:09 - 17-Dec-25 |
| Buy* | 120 | 816.444p | Suspected BUY Trade |
16:09:05 - 16-Dec-25 |
| Buy* | 970 | 816.50p | Automatic Execution |
15:56:27 - 16-Dec-25 |
| Buy* | 3 | 815.98p | Suspected BUY Trade |
15:12:05 - 16-Dec-25 |
| Sell* | 30,685 | 815.321p | Ordinary |
10:47:30 - 16-Dec-25 |
| Sell* | 2 | 817.32p | Negotiated Trade |
15:08:25 - 15-Dec-25 |
| Sell* | 7 | 817.10p | Negotiated Trade |
14:13:03 - 15-Dec-25 |
| Sell* | 2 | 817.10p | Negotiated Trade |
14:12:42 - 15-Dec-25 |
| Sell* | 429 | 817.10p | Negotiated Trade |
14:12:13 - 15-Dec-25 |
| Buy* | 183 | 818.682p | Suspected BUY Trade |
08:39:08 - 15-Dec-25 |
| Sell* | 1,090 | 817.127p | Negotiated Trade |
10:01:52 - 12-Dec-25 |
| Buy* | 2 | 817.555p | Suspected BUY Trade |
15:01:45 - 11-Dec-25 |
| Buy* | 1 | 819.335p | Suspected BUY Trade |
15:02:16 - 10-Dec-25 |
| Sell* | 10 | 818.60p | Automatic Execution |
14:52:53 - 10-Dec-25 |
| Sell* | 566 | 818.30p | Negotiated Trade |
14:06:13 - 10-Dec-25 |
| Sell* | 305 | 819.261p | Negotiated Trade |
13:00:47 - 10-Dec-25 |
| Sell* | 485 | 819.497p | Negotiated Trade |
10:02:19 - 10-Dec-25 |
| Buy* | 1 | 822.05p | Suspected BUY Trade |
15:11:25 - 09-Dec-25 |
| Sell* | 67 | 820.70p | Negotiated Trade |
14:14:55 - 09-Dec-25 |
| Sell* | 158 | 820.70p | Negotiated Trade |
14:14:33 - 09-Dec-25 |
| Sell* | 184 | 820.70p | Negotiated Trade |
14:14:11 - 09-Dec-25 |
| Sell* | 3,520 | 820.40p | Negotiated Trade |
14:09:53 - 09-Dec-25 |
| Sell* | 2,233 | 820.40p | Negotiated Trade |
14:08:23 - 09-Dec-25 |
| Sell* | 3,133 | 820.40p | Negotiated Trade |
14:07:37 - 09-Dec-25 |
| Sell* | 2,517 | 820.40p | Negotiated Trade |
14:05:09 - 09-Dec-25 |
| Sell* | 1,574 | 819.948p | Negotiated Trade |
12:19:53 - 09-Dec-25 |
| Unknown* | 21,437 | 819.60p | Negotiated Trade |
10:55:54 - 09-Dec-25 |
| Sell* | 226 | 818.20p | Negotiated Trade |
10:22:36 - 09-Dec-25 |
| Unknown* | 8,198 | 818.45p | Negotiated Trade |
10:02:36 - 09-Dec-25 |
| Buy* | 9,174 | 818.35p | Suspected BUY Trade |
10:01:34 - 09-Dec-25 |
| Buy* | 2,215 | 818.35p | Suspected BUY Trade |
10:01:33 - 09-Dec-25 |
| Unknown* | 6,347 | 818.55p | Negotiated Trade |
09:44:25 - 09-Dec-25 |
| Unknown* | 416 | 818.55p | Negotiated Trade |
09:43:27 - 09-Dec-25 |
| Sell* | 7,956 | 818.10p | Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Buy* | 1 | 818.52p | Suspected BUY Trade |
09:00:51 - 09-Dec-25 |
| Sell* | 379 | 818.80p | Automatic Execution |
08:30:49 - 09-Dec-25 |
| Sell* | 15,815 | 819.18p | Negotiated Trade |
08:21:47 - 09-Dec-25 |
| Unknown* | 18,842 | 819.19p | Negotiated Trade |
08:09:07 - 09-Dec-25 |
| Buy* | 97 | 820.233p | Suspected BUY Trade |
16:14:28 - 08-Dec-25 |
| Sell* | 22,746 | 819.747p | Ordinary |
15:29:42 - 08-Dec-25 |
| Buy* | 1 | 820.58p | Suspected BUY Trade |
15:17:45 - 08-Dec-25 |
| Sell* | 1 | 819.68p | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Buy* | 305 | 821.037p | Suspected BUY Trade |
13:00:45 - 08-Dec-25 |
| Buy* | 1 | 820.88p | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 3 | 820.68p | Suspected BUY Trade |
15:06:27 - 05-Dec-25 |
| Buy* | 1 | 820.12p | Suspected BUY Trade |
14:14:36 - 05-Dec-25 |
| Sell* | 10 | 818.80p | Negotiated Trade |
14:09:44 - 05-Dec-25 |
| Sell* | 163 | 819.70p | Automatic Execution |
13:04:38 - 05-Dec-25 |
| Sell* | 250 | 820.632p | Negotiated Trade |
10:50:37 - 05-Dec-25 |
| Buy* | 266 | 819.90p | Automatic Execution |
08:47:48 - 05-Dec-25 |
| Buy* | 10 | 820.235p | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Sell* | 7 | 819.76p | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Sell* | 426 | 820.70p | Automatic Execution |
14:14:49 - 04-Dec-25 |
| Buy* | 426 | 820.60p | Automatic Execution |
12:34:53 - 04-Dec-25 |
| Sell* | 425 | 820.80p | Automatic Execution |
11:26:19 - 04-Dec-25 |
| Buy* | 24 | 823.78p | Suspected BUY Trade |
15:20:24 - 03-Dec-25 |
| Sell* | 1 | 823.30p | Negotiated Trade |
15:15:56 - 03-Dec-25 |
| Sell* | 2 | 824.00p | Negotiated Trade |
14:10:23 - 03-Dec-25 |
| Buy* | 426 | 824.60p | Automatic Execution |
14:03:23 - 03-Dec-25 |
| Sell* | 426 | 825.50p | Automatic Execution |
09:35:20 - 03-Dec-25 |
| Sell* | 2 | 826.18p | Negotiated Trade |
09:25:48 - 03-Dec-25 |
| Buy* | 169 | 826.921p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Buy* | 3 | 829.335p | Suspected BUY Trade |
15:13:35 - 02-Dec-25 |
| Sell* | 431 | 828.68p | Negotiated Trade |
14:14:03 - 02-Dec-25 |
| Buy* | 4 | 828.98p | Suspected BUY Trade |
13:00:41 - 02-Dec-25 |
| Buy* | 4 | 827.035p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 3 | 826.32p | Negotiated Trade |
15:18:10 - 01-Dec-25 |
| Buy* | 4 | 826.435p | Suspected BUY Trade |
15:08:19 - 01-Dec-25 |
| Buy* | 10 | 827.10p | Automatic Execution |
14:37:56 - 01-Dec-25 |
| Buy* | 4 | 830.235p | Suspected BUY Trade |
15:15:31 - 28-Nov-25 |
| Sell* | 1 | 829.78p | Negotiated Trade |
15:10:31 - 28-Nov-25 |
| Sell* | 283 | 829.057p | Negotiated Trade |
15:17:11 - 27-Nov-25 |
| Buy* | 1 | 829.68p | Suspected BUY Trade |
15:04:39 - 27-Nov-25 |
| Buy* | 250 | 829.48p | Suspected BUY Trade |
13:00:42 - 27-Nov-25 |
| Sell* | 231 | 829.20p | Negotiated Trade |
12:54:40 - 27-Nov-25 |
| Unknown* | 68 | 828.02657p | Currency Conversion Negotiated Trade |
10:05:04 - 27-Nov-25 |
| Buy* | 182 | 830.72p | Suspected BUY Trade |
10:00:41 - 27-Nov-25 |
| Buy* | 422 | 830.40p | Automatic Execution |
09:07:15 - 27-Nov-25 |
| Sell* | 251 | 829.14p | Negotiated Trade |
15:58:39 - 26-Nov-25 |
| Buy* | 3 | 829.135p | Suspected BUY Trade |
15:20:43 - 26-Nov-25 |
| Sell* | 1 | 829.50p | Negotiated Trade |
15:12:54 - 26-Nov-25 |
| Sell* | 189 | 832.90p | Automatic Execution |
12:55:19 - 26-Nov-25 |
| Sell* | 425 | 832.10p | Automatic Execution |
11:42:12 - 26-Nov-25 |
| Buy* | 95 | 833.30p | Suspected BUY Trade |
10:07:15 - 26-Nov-25 |
| Unknown* | 1,163 | 834.90p | Negotiated Trade |
10:46:23 - 25-Nov-25 |
| Sell* | 212 | 837.17p | Negotiated Trade |
15:49:36 - 24-Nov-25 |
| Buy* | 1 | 837.635p | Suspected BUY Trade |
15:15:18 - 24-Nov-25 |
| Sell* | 21 | 835.70p | Negotiated Trade |
14:04:35 - 24-Nov-25 |
| Buy* | 69 | 837.193p | Suspected BUY Trade |
10:34:27 - 24-Nov-25 |
| Sell* | 1 | 836.603p | Negotiated Trade |
09:46:42 - 24-Nov-25 |
| Buy* | 1 | 838.10p | Automatic Execution |
15:38:33 - 21-Nov-25 |
| Buy* | 36 | 838.10p | Automatic Execution |
15:38:33 - 21-Nov-25 |
| Buy* | 27 | 837.70p | Automatic Execution |
15:27:45 - 21-Nov-25 |
| Buy* | 1 | 837.70p | Automatic Execution |
15:27:45 - 21-Nov-25 |
| Buy* | 1 | 836.95p | Suspected BUY Trade |
15:17:01 - 21-Nov-25 |
| Sell* | 165 | 837.10p | Negotiated Trade |
14:11:53 - 21-Nov-25 |
| Buy* | 98 | 839.10p | Automatic Execution |
10:03:45 - 21-Nov-25 |
| Buy* | 1 | 839.20p | Automatic Execution |
10:03:45 - 21-Nov-25 |
| Buy* | 118 | 835.848p | Suspected BUY Trade |
09:01:11 - 21-Nov-25 |
| Buy* | 1 | 834.265p | Suspected BUY Trade |
15:12:35 - 20-Nov-25 |