| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,805 | 830.00p | Suspected BUY Trade |
10:28:12 - 13-Nov-25 |
| Sell* | 7 | 830.10p | Negotiated Trade |
09:50:53 - 13-Nov-25 |
| Buy* | 190 | 832.90p | Suspected BUY Trade |
16:35:28 - 12-Nov-25 |
| Buy* | 2 | 833.865p | Suspected BUY Trade |
15:10:14 - 12-Nov-25 |
| Buy* | 190 | 832.40p | Automatic Execution |
12:31:30 - 12-Nov-25 |
| Sell* | 423 | 832.20p | Automatic Execution |
11:29:42 - 12-Nov-25 |
| Buy* | 119 | 832.96p | Suspected BUY Trade |
10:21:08 - 12-Nov-25 |
| Buy* | 423 | 831.50p | Automatic Execution |
08:53:17 - 12-Nov-25 |
| Buy* | 5 | 829.82p | Suspected BUY Trade |
15:13:56 - 11-Nov-25 |
| Sell* | 1,300 | 828.90p | Negotiated Trade |
14:09:34 - 11-Nov-25 |
| Sell* | 78 | 828.90p | Negotiated Trade |
14:09:06 - 11-Nov-25 |
| Buy* | 13 | 830.146p | Suspected BUY Trade |
13:05:50 - 11-Nov-25 |
| Buy* | 1 | 829.365p | Suspected BUY Trade |
15:13:34 - 10-Nov-25 |
| Buy* | 656 | 828.00p | Automatic Execution |
14:12:14 - 10-Nov-25 |
| Sell* | 425 | 826.70p | Automatic Execution |
13:20:53 - 10-Nov-25 |
| Sell* | 424 | 827.80p | Automatic Execution |
12:04:45 - 10-Nov-25 |
| Unknown* | 4,125 | 829.60685p | Currency Conversion Negotiated Trade |
10:59:39 - 10-Nov-25 |
| Unknown* | 4,125 | 828.44733p | Currency Conversion Negotiated Trade |
10:59:39 - 10-Nov-25 |
| Unknown* | -4,125 | 828.44733p | Correction Currency Conversion Negotiated Trade |
10:59:39 - 10-Nov-25 |
| Buy* | 425 | 827.70p | Automatic Execution |
10:28:42 - 10-Nov-25 |
| Sell* | 6 | 826.60p | Negotiated Trade |
09:09:19 - 10-Nov-25 |
| Buy* | 1 | 827.52p | Suspected BUY Trade |
09:00:47 - 10-Nov-25 |
| Buy* | 1 | 827.52p | Suspected BUY Trade |
09:00:47 - 10-Nov-25 |
| Sell* | 40 | 827.088p | Negotiated Trade |
08:59:46 - 10-Nov-25 |
| Sell* | 425 | 827.70p | Automatic Execution |
08:22:04 - 10-Nov-25 |
| Buy* | 3 | 829.265p | Suspected BUY Trade |
15:11:50 - 07-Nov-25 |
| Sell* | 490 | 830.80p | Negotiated Trade |
14:12:06 - 07-Nov-25 |
| Buy* | 7 | 833.35p | Suspected BUY Trade |
15:22:00 - 06-Nov-25 |
| Sell* | 46 | 831.60p | Negotiated Trade |
14:14:02 - 06-Nov-25 |
| Sell* | 470 | 831.60p | Negotiated Trade |
14:13:37 - 06-Nov-25 |
| Sell* | 251 | 831.60p | Negotiated Trade |
14:12:21 - 06-Nov-25 |
| Sell* | 19 | 832.26p | Negotiated Trade |
12:48:51 - 06-Nov-25 |
| Sell* | 313 | 832.261p | Negotiated Trade |
12:48:37 - 06-Nov-25 |
| Sell* | 26 | 833.335p | Negotiated Trade |
12:18:50 - 06-Nov-25 |
| Buy* | 602 | 833.96p | Suspected BUY Trade |
12:14:39 - 06-Nov-25 |
| Buy* | 149 | 833.904p | Suspected BUY Trade |
12:00:44 - 06-Nov-25 |
| Sell* | 62 | 832.75p | Negotiated Trade |
11:13:00 - 06-Nov-25 |
| Sell* | 60 | 835.60p | Negotiated Trade |
15:16:20 - 05-Nov-25 |
| Buy* | 4 | 836.335p | Suspected BUY Trade |
15:13:10 - 05-Nov-25 |
| Sell* | 563 | 836.10p | Negotiated Trade |
14:19:35 - 05-Nov-25 |
| Sell* | 798 | 836.30p | Negotiated Trade |
14:18:40 - 05-Nov-25 |
| Buy* | 1,187 | 837.183p | Suspected BUY Trade |
12:00:36 - 05-Nov-25 |
| Buy* | 2,140 | 838.288p | Ordinary |
11:27:54 - 05-Nov-25 |
| Sell* | 1 | 836.36p | Negotiated Trade |
09:25:55 - 05-Nov-25 |
| Buy* | 23 | 836.511p | Suspected BUY Trade |
09:04:55 - 05-Nov-25 |
| Unknown* | 8,186 | 830.56866p | Currency Conversion OTC Trade |
15:28:49 - 04-Nov-25 |
| Sell* | 25 | 835.34p | Negotiated Trade |
15:15:51 - 04-Nov-25 |
| Sell* | 41 | 834.50p | Negotiated Trade |
14:13:09 - 04-Nov-25 |
| Sell* | 145 | 834.50p | Negotiated Trade |
14:12:37 - 04-Nov-25 |
| Sell* | 104 | 834.273p | Negotiated Trade |
11:53:35 - 04-Nov-25 |
| Sell* | 11 | 834.053p | Negotiated Trade |
11:36:12 - 04-Nov-25 |
| Sell* | 69 | 834.02p | Negotiated Trade |
10:44:29 - 04-Nov-25 |
| Buy* | 11 | 831.065p | Suspected BUY Trade |
15:32:51 - 03-Nov-25 |
| Sell* | 179 | 829.70p | Negotiated Trade |
14:29:01 - 03-Nov-25 |
| Sell* | 383 | 829.70p | Negotiated Trade |
14:28:41 - 03-Nov-25 |
| Buy* | 6 | 831.10p | Suspected BUY Trade |
10:20:25 - 03-Nov-25 |
| Buy* | 14 | 831.265p | Suspected BUY Trade |
15:16:27 - 31-Oct-25 |
| Sell* | 97 | 830.68p | Negotiated Trade |
15:15:34 - 31-Oct-25 |
| Sell* | 292 | 830.675p | Negotiated Trade |
15:03:38 - 31-Oct-25 |
| Sell* | 639 | 830.80p | Negotiated Trade |
14:16:48 - 31-Oct-25 |
| Unknown* | 506 | 827.95p | Negotiated Trade |
08:05:32 - 31-Oct-25 |
| Buy* | 10 | 828.535p | Suspected BUY Trade |
15:10:27 - 30-Oct-25 |
| Sell* | 1,760 | 827.704p | Ordinary |
14:46:10 - 30-Oct-25 |
| Sell* | 403 | 826.60p | Negotiated Trade |
14:13:09 - 30-Oct-25 |
| Sell* | 159 | 826.60p | Negotiated Trade |
14:12:25 - 30-Oct-25 |
| Unknown* | 69 | 825.83332p | Currency Conversion Negotiated Trade |
09:41:07 - 30-Oct-25 |
| Sell* | 566 | 825.574p | Negotiated Trade |
15:55:27 - 29-Oct-25 |
| Buy* | 25 | 826.75p | Suspected BUY Trade |
15:10:56 - 29-Oct-25 |
| Buy* | 1 | 828.40p | Suspected BUY Trade |
12:59:31 - 29-Oct-25 |
| Buy* | 1 | 827.70p | Suspected BUY Trade |
08:30:17 - 29-Oct-25 |
| Buy* | 96 | 823.865p | Suspected BUY Trade |
15:16:44 - 28-Oct-25 |
| Buy* | 1 | 823.88p | Suspected BUY Trade |
15:03:28 - 28-Oct-25 |
| Sell* | 10 | 820.20p | Negotiated Trade |
08:32:06 - 28-Oct-25 |
| Buy* | 6 | 820.265p | Suspected BUY Trade |
15:19:54 - 27-Oct-25 |
| Sell* | 11 | 819.68p | Negotiated Trade |
15:17:57 - 27-Oct-25 |
| Sell* | 773 | 818.70p | Negotiated Trade |
14:19:18 - 27-Oct-25 |
| Sell* | 336 | 818.70p | Negotiated Trade |
14:18:36 - 27-Oct-25 |
| Unknown* | 75 | 818.65p | Negotiated Trade |
10:51:02 - 27-Oct-25 |
| Sell* | 1 | 818.20p | Negotiated Trade |
10:31:22 - 27-Oct-25 |
| Buy* | 6 | 821.15p | Suspected BUY Trade |
15:22:36 - 24-Oct-25 |
| Buy* | 970 | 819.60p | Automatic Execution |
14:27:42 - 24-Oct-25 |
| Sell* | 5,486 | 818.50p | Negotiated Trade |
14:24:07 - 24-Oct-25 |
| Sell* | 401 | 818.40p | Negotiated Trade |
14:23:11 - 24-Oct-25 |
| Sell* | 38 | 818.40p | Negotiated Trade |
14:22:26 - 24-Oct-25 |
| Sell* | 21 | 820.22p | Negotiated Trade |
15:13:13 - 23-Oct-25 |
| Sell* | 602 | 819.00p | Negotiated Trade |
14:12:58 - 23-Oct-25 |
| Sell* | 6,700 | 819.10p | Automatic Execution |
15:33:19 - 22-Oct-25 |
| Sell* | 19 | 819.209p | Negotiated Trade |
15:16:50 - 22-Oct-25 |
| Sell* | 20 | 819.20p | Negotiated Trade |
15:04:47 - 22-Oct-25 |
| Sell* | 159 | 820.886p | Negotiated Trade |
14:24:29 - 22-Oct-25 |
| Sell* | 6,514 | 820.50p | Negotiated Trade |
14:17:08 - 22-Oct-25 |
| Sell* | 21 | 820.50p | Negotiated Trade |
14:16:37 - 22-Oct-25 |
| Sell* | 15 | 820.50p | Negotiated Trade |
14:13:03 - 22-Oct-25 |
| Buy* | 55 | 821.865p | Suspected BUY Trade |
10:47:30 - 22-Oct-25 |
| Sell* | 83 | 817.386p | Negotiated Trade |
14:27:21 - 21-Oct-25 |
| Sell* | 3 | 817.20p | Negotiated Trade |
14:08:46 - 21-Oct-25 |
| Sell* | 191 | 817.20p | Negotiated Trade |
14:08:26 - 21-Oct-25 |
| Sell* | 589 | 817.195p | Negotiated Trade |
13:01:16 - 21-Oct-25 |
| Sell* | 56 | 816.952p | Negotiated Trade |
12:09:41 - 21-Oct-25 |
| Sell* | 124 | 816.961p | Negotiated Trade |
12:05:58 - 21-Oct-25 |
| Sell* | 4,500 | 814.30p | Automatic Execution |
16:01:14 - 20-Oct-25 |
| Buy* | 10 | 815.05p | Suspected BUY Trade |
15:26:21 - 20-Oct-25 |
| Sell* | 6 | 814.00p | Negotiated Trade |
14:14:09 - 20-Oct-25 |
| Sell* | 151 | 814.00p | Negotiated Trade |
14:13:35 - 20-Oct-25 |
| 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 |