| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 814.80p | Negotiated Trade |
14:11:24 - 17-Oct-25 |
| Sell* | 1,016 | 814.80p | Negotiated Trade |
14:10:37 - 17-Oct-25 |
| Buy* | 353 | 814.50p | Automatic Execution |
13:16:32 - 17-Oct-25 |
| Sell* | 318 | 814.30p | Automatic Execution |
12:32:33 - 17-Oct-25 |
| Buy* | 318 | 815.60p | Automatic Execution |
10:49:53 - 17-Oct-25 |
| Sell* | 326 | 815.30p | Automatic Execution |
10:23:45 - 17-Oct-25 |
| Buy* | 304 | 815.70p | Automatic Execution |
09:07:13 - 17-Oct-25 |
| Sell* | 322 | 815.60p | Automatic Execution |
08:46:45 - 17-Oct-25 |
| Buy* | 426 | 816.00p | Automatic Execution |
08:22:21 - 17-Oct-25 |
| Buy* | 1 | 813.565p | Suspected BUY Trade |
15:04:52 - 16-Oct-25 |
| Sell* | 428 | 811.60p | Automatic Execution |
14:19:08 - 16-Oct-25 |
| Sell* | 1,293 | 811.60p | Negotiated Trade |
14:11:59 - 16-Oct-25 |
| Unknown* | 7,201 | 817.56892p | Currency Conversion OTC Trade |
16:20:36 - 15-Oct-25 |
| Buy* | 5 | 817.965p | Suspected BUY Trade |
15:13:58 - 15-Oct-25 |
| Buy* | 23 | 818.465p | Suspected BUY Trade |
15:05:53 - 15-Oct-25 |
| Sell* | 374 | 817.773p | Negotiated Trade |
13:00:40 - 15-Oct-25 |
| Buy* | 426 | 818.10p | Automatic Execution |
11:30:57 - 15-Oct-25 |
| Sell* | 426 | 818.10p | Automatic Execution |
10:33:01 - 15-Oct-25 |
| Buy* | 15 | 818.872p | Suspected BUY Trade |
08:31:16 - 15-Oct-25 |
| Buy* | 426 | 818.50p | Automatic Execution |
08:24:32 - 15-Oct-25 |
| Sell* | 31 | 820.86p | Negotiated Trade |
15:14:19 - 14-Oct-25 |
| Buy* | 1 | 821.55p | Suspected BUY Trade |
15:10:44 - 14-Oct-25 |
| Sell* | 421 | 823.20p | Automatic Execution |
14:00:30 - 14-Oct-25 |
| Buy* | 8 | 818.35p | Suspected BUY Trade |
15:17:03 - 13-Oct-25 |
| Sell* | 7 | 816.50p | Negotiated Trade |
14:14:10 - 13-Oct-25 |
| Sell* | 2,067 | 816.50p | Negotiated Trade |
14:13:57 - 13-Oct-25 |
| Buy* | 426 | 816.60p | Automatic Execution |
12:32:45 - 13-Oct-25 |
| Sell* | 425 | 817.40p | Automatic Execution |
10:02:19 - 13-Oct-25 |
| Buy* | 336 | 816.40p | Automatic Execution |
16:12:57 - 10-Oct-25 |
| Buy* | 970 | 818.10p | Automatic Execution |
15:59:15 - 10-Oct-25 |
| Sell* | 312 | 818.50p | Automatic Execution |
15:44:43 - 10-Oct-25 |
| Buy* | 1 | 819.635p | Suspected BUY Trade |
15:10:59 - 10-Oct-25 |
| Buy* | 1 | 819.80p | Suspected BUY Trade |
15:10:27 - 10-Oct-25 |
| Sell* | 16 | 818.92p | Negotiated Trade |
15:09:59 - 10-Oct-25 |
| Buy* | 316 | 819.70p | Automatic Execution |
13:45:01 - 10-Oct-25 |
| Sell* | 424 | 819.60p | Automatic Execution |
13:09:18 - 10-Oct-25 |
| Buy* | 264 | 818.80p | Automatic Execution |
11:41:03 - 10-Oct-25 |
| Buy* | 281 | 818.532p | Suspected BUY Trade |
10:47:45 - 10-Oct-25 |
| Sell* | 43 | 817.103p | Negotiated Trade |
10:03:33 - 10-Oct-25 |
| Buy* | 5 | 819.625p | Suspected BUY Trade |
09:00:34 - 10-Oct-25 |
| Sell* | 426 | 818.00p | Automatic Execution |
08:56:41 - 10-Oct-25 |
| Buy* | 5,100 | 814.80p | Automatic Execution |
15:39:09 - 09-Oct-25 |
| Buy* | 3 | 814.495p | Suspected BUY Trade |
15:24:05 - 09-Oct-25 |
| Buy* | 426 | 812.40p | Automatic Execution |
14:20:22 - 09-Oct-25 |
| Buy* | 310 | 811.835p | Suspected BUY Trade |
14:15:31 - 09-Oct-25 |
| Sell* | 4,300 | 811.10p | Negotiated Trade |
14:09:39 - 09-Oct-25 |
| Sell* | 426 | 812.00p | Automatic Execution |
14:07:02 - 09-Oct-25 |
| Buy* | 426 | 813.30p | Automatic Execution |
11:59:33 - 09-Oct-25 |
| Buy* | 426 | 812.80p | Automatic Execution |
11:53:08 - 09-Oct-25 |
| Sell* | 426 | 812.40p | Automatic Execution |
10:57:41 - 09-Oct-25 |
| Sell* | 425 | 812.80p | Automatic Execution |
10:35:52 - 09-Oct-25 |
| Buy* | 425 | 814.10p | Automatic Execution |
09:05:06 - 09-Oct-25 |
| Buy* | 1 | 813.965p | Suspected BUY Trade |
09:00:24 - 09-Oct-25 |
| Buy* | 330 | 813.885p | Suspected BUY Trade |
08:00:22 - 09-Oct-25 |
| Buy* | 3 | 809.88p | Suspected BUY Trade |
15:18:46 - 08-Oct-25 |
| Sell* | 429 | 810.50p | Automatic Execution |
14:15:53 - 08-Oct-25 |
| Sell* | 24 | 810.50p | Negotiated Trade |
14:05:50 - 08-Oct-25 |
| Sell* | 124 | 810.50p | Negotiated Trade |
14:05:12 - 08-Oct-25 |
| Buy* | 1,373 | 811.288p | Suspected BUY Trade |
10:02:10 - 08-Oct-25 |
| Sell* | 6 | 810.92p | Negotiated Trade |
10:01:41 - 08-Oct-25 |
| Buy* | 1 | 811.15p | Suspected BUY Trade |
09:02:28 - 08-Oct-25 |
| Buy* | 12 | 810.08p | Suspected BUY Trade |
15:11:48 - 07-Oct-25 |
| Sell* | 461 | 809.30p | Negotiated Trade |
14:24:08 - 07-Oct-25 |
| Sell* | 440 | 809.30p | Negotiated Trade |
14:10:19 - 07-Oct-25 |
| Sell* | 22 | 809.562p | Negotiated Trade |
13:50:44 - 07-Oct-25 |
| Sell* | 22 | 809.50p | Negotiated Trade |
13:48:19 - 07-Oct-25 |
| Unknown* | 725 | 808.55p | Negotiated Trade |
12:16:00 - 07-Oct-25 |
| Buy* | 429 | 808.70p | Automatic Execution |
12:15:06 - 07-Oct-25 |
| Sell* | 3,200 | 807.60p | Automatic Execution |
08:56:32 - 07-Oct-25 |
| Buy* | 8 | 806.78p | Suspected BUY Trade |
15:26:58 - 06-Oct-25 |
| Sell* | 2 | 807.60p | Negotiated Trade |
14:20:49 - 06-Oct-25 |
| Sell* | 176 | 807.60p | Negotiated Trade |
14:18:12 - 06-Oct-25 |
| Sell* | 634 | 808.70p | Automatic Execution |
13:10:21 - 06-Oct-25 |
| Buy* | 3 | 807.88p | Suspected BUY Trade |
15:25:14 - 03-Oct-25 |
| Sell* | 22 | 807.90p | Negotiated Trade |
14:14:58 - 03-Oct-25 |
| Sell* | 439 | 807.90p | Negotiated Trade |
14:14:20 - 03-Oct-25 |
| Buy* | 24 | 808.308p | Suspected BUY Trade |
09:01:22 - 03-Oct-25 |
| Buy* | 16 | 810.065p | Suspected BUY Trade |
15:06:38 - 02-Oct-25 |
| Sell* | 3 | 807.00p | Negotiated Trade |
14:14:10 - 02-Oct-25 |
| Buy* | 3 | 807.435p | Suspected BUY Trade |
13:01:39 - 02-Oct-25 |
| Buy* | 6 | 807.42p | Suspected BUY Trade |
13:01:09 - 02-Oct-25 |
| Sell* | 13 | 805.735p | Negotiated Trade |
11:00:20 - 02-Oct-25 |
| Buy* | 193 | 806.50p | Suspected BUY Trade |
16:35:01 - 01-Oct-25 |
| Sell* | 970 | 804.80p | Automatic Execution |
13:18:26 - 01-Oct-25 |
| Unknown* | 69 | 808.42897p | Currency Conversion Negotiated Trade |
10:16:54 - 01-Oct-25 |
| Buy* | 395 | 806.00p | Automatic Execution |
08:29:16 - 01-Oct-25 |
| Buy* | 1 | 808.165p | Suspected BUY Trade |
15:15:09 - 30-Sep-25 |
| Buy* | 69 | 808.739p | Suspected BUY Trade |
14:13:47 - 30-Sep-25 |
| Buy* | 69 | 808.816p | Suspected BUY Trade |
14:12:46 - 30-Sep-25 |
| Buy* | 215 | 808.345p | Suspected BUY Trade |
14:08:38 - 30-Sep-25 |
| Sell* | 515 | 807.20p | Automatic Execution |
13:52:07 - 30-Sep-25 |
| Buy* | 432 | 807.90p | Automatic Execution |
15:19:21 - 29-Sep-25 |
| Buy* | 1 | 807.58p | Suspected BUY Trade |
15:12:05 - 29-Sep-25 |
| Buy* | 9 | 807.58p | Suspected BUY Trade |
15:03:51 - 29-Sep-25 |
| Sell* | 408 | 806.972p | Negotiated Trade |
15:00:59 - 29-Sep-25 |
| Sell* | 864 | 807.00p | Automatic Execution |
12:59:21 - 29-Sep-25 |
| Buy* | 432 | 807.40p | Automatic Execution |
09:27:19 - 29-Sep-25 |
| Buy* | 32 | 809.55p | Suspected BUY Trade |
15:29:26 - 26-Sep-25 |
| Buy* | 143 | 809.311p | Suspected BUY Trade |
15:22:56 - 26-Sep-25 |
| Buy* | 140 | 810.80p | Suspected BUY Trade |
14:03:35 - 26-Sep-25 |
| Sell* | 970 | 811.30p | Automatic Execution |
13:38:52 - 26-Sep-25 |
| Sell* | 141 | 809.30p | Negotiated Trade |
14:11:13 - 25-Sep-25 |
| Sell* | 134 | 806.451p | Negotiated Trade |
11:34:20 - 25-Sep-25 |
| Buy* | 2 | 808.565p | Suspected BUY Trade |
15:09:43 - 24-Sep-25 |
| Buy* | 25 | 807.531p | Suspected BUY Trade |
12:48:56 - 24-Sep-25 |
| Unknown* | 1,475 | 806.25p | Negotiated Trade |
10:45:44 - 24-Sep-25 |
| Sell* | 1,267 | 805.77p | Negotiated Trade |
10:01:14 - 24-Sep-25 |
| Sell* | 2 | 802.62p | Negotiated Trade |
16:00:11 - 23-Sep-25 |
| Buy* | 3 | 803.565p | Suspected BUY Trade |
15:12:43 - 23-Sep-25 |
| Sell* | 632 | 802.20p | Negotiated Trade |
14:11:47 - 23-Sep-25 |
| Unknown* | 387 | 804.10p | Negotiated Trade |
15:50:53 - 22-Sep-25 |
| Sell* | 463 | 803.952p | Negotiated Trade |
15:49:45 - 22-Sep-25 |
| Sell* | 52 | 804.08p | Negotiated Trade |
15:21:50 - 22-Sep-25 |
| Buy* | 4 | 804.665p | Suspected BUY Trade |
15:18:40 - 22-Sep-25 |
| Sell* | 3 | 803.40p | Negotiated Trade |
14:20:38 - 22-Sep-25 |
| Sell* | 3 | 805.00p | Negotiated Trade |
08:44:04 - 22-Sep-25 |
| Buy* | 24 | 805.994p | Suspected BUY Trade |
08:36:13 - 22-Sep-25 |
| Buy* | 71 | 805.711p | Suspected BUY Trade |
16:26:22 - 19-Sep-25 |
| Buy* | 641 | 805.14p | Suspected BUY Trade |
15:36:36 - 19-Sep-25 |
| Buy* | 3 | 805.935p | Suspected BUY Trade |
15:06:34 - 19-Sep-25 |
| Sell* | 6 | 804.60p | Negotiated Trade |
14:17:06 - 19-Sep-25 |
| Buy* | 970 | 804.70p | Automatic Execution |
12:06:30 - 19-Sep-25 |
| Sell* | 12 | 803.90p | Negotiated Trade |
10:43:50 - 19-Sep-25 |
| Buy* | 8 | 801.70p | Suspected BUY Trade |
15:55:22 - 18-Sep-25 |
| Sell* | 70 | 801.103p | Negotiated Trade |
15:52:46 - 18-Sep-25 |
| Buy* | 970 | 801.10p | Automatic Execution |
15:36:41 - 18-Sep-25 |
| Buy* | 1 | 800.98p | Suspected BUY Trade |
15:10:23 - 18-Sep-25 |
| Sell* | 1 | 801.46p | Negotiated Trade |
14:58:44 - 18-Sep-25 |
| Sell* | 237 | 797.20p | Negotiated Trade |
14:12:00 - 18-Sep-25 |
| Buy* | 286 | 797.91p | Suspected BUY Trade |
11:10:37 - 18-Sep-25 |
| Buy* | 2 | 797.335p | Suspected BUY Trade |
15:03:37 - 17-Sep-25 |
| Sell* | 3 | 797.30p | Negotiated Trade |
14:16:18 - 17-Sep-25 |
| Sell* | 150 | 797.30p | Negotiated Trade |
14:04:36 - 17-Sep-25 |
| Sell* | 515 | 797.624p | Negotiated Trade |
16:23:39 - 16-Sep-25 |
| Buy* | 5 | 797.565p | Suspected BUY Trade |
15:09:36 - 16-Sep-25 |
| Sell* | 88 | 797.10p | Negotiated Trade |
15:06:40 - 16-Sep-25 |
| Buy* | 1 | 797.95p | Suspected BUY Trade |
14:58:12 - 16-Sep-25 |
| Sell* | 9 | 797.20p | Negotiated Trade |
14:12:18 - 16-Sep-25 |
| Sell* | 138 | 798.029p | Negotiated Trade |
12:38:50 - 16-Sep-25 |
| Buy* | 7 | 800.735p | Suspected BUY Trade |
15:23:56 - 15-Sep-25 |
| Buy* | 2 | 800.735p | Suspected BUY Trade |
15:15:22 - 15-Sep-25 |
| Sell* | 3 | 798.70p | Negotiated Trade |
14:12:07 - 15-Sep-25 |
| Buy* | 4 | 801.935p | Suspected BUY Trade |
15:55:34 - 12-Sep-25 |
| Sell* | 12 | 801.22p | Negotiated Trade |
15:54:16 - 12-Sep-25 |
| Sell* | 8 | 802.40p | Negotiated Trade |
14:10:41 - 12-Sep-25 |
| Buy* | 10 | 802.177p | Suspected BUY Trade |
08:35:10 - 12-Sep-25 |
| Buy* | 6 | 804.235p | Suspected BUY Trade |
15:04:28 - 11-Sep-25 |
| Sell* | 1 | 803.54p | Negotiated Trade |
15:01:01 - 11-Sep-25 |
| Sell* | 20 | 802.90p | Negotiated Trade |
14:02:24 - 11-Sep-25 |
| Buy* | 3 | 802.58p | Suspected BUY Trade |
15:13:50 - 10-Sep-25 |
| Sell* | 1,155 | 803.305p | Negotiated Trade |
14:13:07 - 10-Sep-25 |
| Buy* | 231 | 803.196p | Suspected BUY Trade |
12:39:16 - 10-Sep-25 |
| Sell* | 1,650 | 803.02p | Negotiated Trade |
08:29:16 - 10-Sep-25 |
| Buy* | 3 | 803.58p | Suspected BUY Trade |
15:18:19 - 09-Sep-25 |
| Buy* | 432 | 801.70p | Automatic Execution |
12:16:06 - 09-Sep-25 |
| Buy* | 142 | 801.40p | Suspected BUY Trade |
11:37:07 - 09-Sep-25 |
| Buy* | 1,102 | 801.775p | Suspected BUY Trade |
10:02:32 - 09-Sep-25 |
| Sell* | 74 | 801.22p | Negotiated Trade |
10:02:20 - 09-Sep-25 |
| Buy* | 3 | 804.45p | Suspected BUY Trade |
15:16:11 - 08-Sep-25 |
| Buy* | 1 | 804.95p | Suspected BUY Trade |
09:00:58 - 08-Sep-25 |
| Buy* | 6 | 803.585p | Suspected BUY Trade |
15:14:07 - 05-Sep-25 |
| Buy* | 1,001 | 805.00p | Automatic Execution |
13:46:13 - 05-Sep-25 |
| Sell* | 430 | 807.00p | Automatic Execution |
16:29:03 - 04-Sep-25 |
| Buy* | 430 | 807.20p | Automatic Execution |
15:35:17 - 04-Sep-25 |
| Buy* | 14 | 807.035p | Suspected BUY Trade |
15:21:37 - 04-Sep-25 |
| Sell* | 305 | 806.633p | Negotiated Trade |
14:10:10 - 04-Sep-25 |
| Sell* | 202 | 805.20p | Automatic Execution |
11:49:14 - 04-Sep-25 |
| Buy* | 431 | 805.50p | Automatic Execution |
15:37:23 - 03-Sep-25 |
| Sell* | 1 | 804.64p | Negotiated Trade |
15:13:15 - 03-Sep-25 |
| Buy* | 3 | 805.85p | Suspected BUY Trade |
15:09:19 - 03-Sep-25 |
| Sell* | 172 | 804.712p | Negotiated Trade |
14:14:54 - 03-Sep-25 |
| Unknown* | 86 | 808.63195p | Currency Conversion Negotiated Trade |
10:14:16 - 03-Sep-25 |
| Buy* | 24 | 807.02p | Suspected BUY Trade |
09:20:57 - 03-Sep-25 |
| Sell* | 431 | 807.40p | Automatic Execution |
09:16:02 - 03-Sep-25 |
| Sell* | 428 | 808.80p | Automatic Execution |
08:38:33 - 03-Sep-25 |
| Buy* | 428 | 806.90p | Automatic Execution |
15:55:55 - 02-Sep-25 |
| Buy* | 17 | 806.52p | Suspected BUY Trade |
15:25:39 - 02-Sep-25 |
| Buy* | 250 | 808.137p | Suspected BUY Trade |
14:27:51 - 02-Sep-25 |
| Sell* | 22 | 807.62p | Negotiated Trade |
14:27:49 - 02-Sep-25 |
| Sell* | 427 | 808.30p | Automatic Execution |
14:14:51 - 02-Sep-25 |
| Sell* | 879 | 808.30p | Negotiated Trade |
14:13:47 - 02-Sep-25 |
| Sell* | 5 | 808.30p | Negotiated Trade |
14:13:03 - 02-Sep-25 |
| Sell* | 666 | 808.30p | Negotiated Trade |
14:12:41 - 02-Sep-25 |
| Sell* | 41 | 808.30p | Negotiated Trade |
14:12:08 - 02-Sep-25 |
| Buy* | 427 | 807.80p | Automatic Execution |
13:17:56 - 02-Sep-25 |
| Sell* | 428 | 806.80p | Automatic Execution |
13:04:01 - 02-Sep-25 |
| Buy* | 2 | 807.565p | Suspected BUY Trade |
13:01:56 - 02-Sep-25 |
| Buy* | 5 | 807.565p | Suspected BUY Trade |
13:01:34 - 02-Sep-25 |
| Buy* | 428 | 806.90p | Automatic Execution |
11:21:58 - 02-Sep-25 |
| Buy* | 215 | 806.493p | Suspected BUY Trade |
10:44:06 - 02-Sep-25 |
| Sell* | 857 | 806.60p | Automatic Execution |
10:37:15 - 02-Sep-25 |
| Buy* | 428 | 806.50p | Automatic Execution |
10:15:41 - 02-Sep-25 |
| Sell* | 12 | 804.95p | Negotiated Trade |
10:02:34 - 02-Sep-25 |
| Buy* | 429 | 805.20p | Automatic Execution |
09:52:33 - 02-Sep-25 |
| Sell* | 428 | 805.20p | Automatic Execution |
09:40:55 - 02-Sep-25 |
| Buy* | 428 | 806.10p | Automatic Execution |
09:26:41 - 02-Sep-25 |
| Sell* | 888 | 807.00p | Automatic Execution |
09:10:57 - 02-Sep-25 |
| Buy* | 429 | 805.10p | Automatic Execution |
08:52:31 - 02-Sep-25 |
| Buy* | 430 | 803.40p | Automatic Execution |
08:24:49 - 02-Sep-25 |
| Buy* | 8 | 799.735p | Suspected BUY Trade |
15:23:40 - 01-Sep-25 |