| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 799.02p | Negotiated Trade |
15:16:55 - 01-Sep-25 |
| Sell* | 10 | 799.10p | Negotiated Trade |
14:19:00 - 01-Sep-25 |
| Buy* | 468 | 800.056p | Suspected BUY Trade |
13:00:43 - 01-Sep-25 |
| Buy* | 180 | 799.678p | Suspected BUY Trade |
10:47:50 - 01-Sep-25 |
| Sell* | 9 | 799.34p | Negotiated Trade |
09:24:11 - 01-Sep-25 |
| Buy* | 212 | 800.098p | Suspected BUY Trade |
09:08:15 - 01-Sep-25 |
| Buy* | 430 | 802.20p | Automatic Execution |
15:52:05 - 29-Aug-25 |
| Sell* | 401 | 802.20p | Automatic Execution |
15:31:18 - 29-Aug-25 |
| Unknown* | 20 | 802.75p | Negotiated Trade |
15:26:50 - 29-Aug-25 |
| Buy* | 9 | 803.22p | Suspected BUY Trade |
15:20:07 - 29-Aug-25 |
| Buy* | 1 | 803.235p | Suspected BUY Trade |
15:09:28 - 29-Aug-25 |
| Buy* | 7 | 803.752p | Suspected BUY Trade |
14:03:30 - 29-Aug-25 |
| Sell* | 429 | 804.10p | Automatic Execution |
13:15:13 - 29-Aug-25 |
| Buy* | 29 | 804.124p | Suspected BUY Trade |
12:22:45 - 29-Aug-25 |
| Buy* | 78 | 803.977p | Suspected BUY Trade |
12:18:52 - 29-Aug-25 |
| Buy* | 429 | 803.40p | Automatic Execution |
10:59:54 - 29-Aug-25 |
| Unknown* | 222 | 802.85p | Negotiated Trade |
10:03:02 - 29-Aug-25 |
| Buy* | 56 | 802.919p | Suspected BUY Trade |
10:02:30 - 29-Aug-25 |
| Buy* | 201 | 802.855p | Suspected BUY Trade |
10:02:19 - 29-Aug-25 |
| Buy* | 429 | 802.50p | Automatic Execution |
09:22:16 - 29-Aug-25 |
| Buy* | 700 | 802.407p | Suspected BUY Trade |
08:35:03 - 29-Aug-25 |
| Buy* | 2 | 800.535p | Suspected BUY Trade |
15:18:05 - 28-Aug-25 |
| Buy* | 2 | 800.535p | Suspected BUY Trade |
15:16:48 - 28-Aug-25 |
| Sell* | 404 | 800.74p | Negotiated Trade |
15:04:34 - 28-Aug-25 |
| Unknown* | 12 | 801.00p | Negotiated Trade |
14:14:06 - 28-Aug-25 |
| Unknown* | 172 | 801.00p | Negotiated Trade |
14:10:12 - 28-Aug-25 |
| Buy* | 84 | 801.174p | Suspected BUY Trade |
14:08:25 - 28-Aug-25 |
| Buy* | 133 | 801.009p | Suspected BUY Trade |
14:06:43 - 28-Aug-25 |
| Buy* | 103 | 801.009p | Suspected BUY Trade |
14:01:25 - 28-Aug-25 |
| Buy* | 8 | 801.035p | Suspected BUY Trade |
13:00:46 - 28-Aug-25 |
| Sell* | 2 | 800.04p | Negotiated Trade |
12:18:27 - 28-Aug-25 |
| Sell* | 1,001 | 800.90p | Automatic Execution |
11:21:22 - 28-Aug-25 |
| Buy* | 1,024 | 801.498p | Suspected BUY Trade |
10:46:47 - 28-Aug-25 |
| Buy* | 54 | 801.613p | Suspected BUY Trade |
10:03:33 - 28-Aug-25 |
| Sell* | 1 | 801.22p | Negotiated Trade |
10:03:26 - 28-Aug-25 |
| Buy* | 72 | 801.691p | Suspected BUY Trade |
10:02:16 - 28-Aug-25 |
| Sell* | 8 | 801.22p | Negotiated Trade |
10:01:41 - 28-Aug-25 |
| Buy* | 299 | 802.168p | Suspected BUY Trade |
08:54:02 - 28-Aug-25 |
| Buy* | 331 | 802.119p | Suspected BUY Trade |
08:53:33 - 28-Aug-25 |
| Buy* | 36 | 802.213p | Suspected BUY Trade |
08:52:33 - 28-Aug-25 |
| Buy* | 4 | 802.965p | Suspected BUY Trade |
15:12:34 - 27-Aug-25 |
| Sell* | 1 | 802.42p | Negotiated Trade |
15:09:00 - 27-Aug-25 |
| Sell* | 429 | 804.30p | Automatic Execution |
12:10:00 - 27-Aug-25 |
| Buy* | 426 | 803.70p | Automatic Execution |
11:15:45 - 27-Aug-25 |
| Sell* | 52 | 803.02p | Negotiated Trade |
10:44:14 - 27-Aug-25 |
| Buy* | 18 | 803.784p | Suspected BUY Trade |
10:24:17 - 27-Aug-25 |
| Sell* | 430 | 803.30p | Automatic Execution |
10:22:43 - 27-Aug-25 |
| Buy* | 408 | 804.182p | Suspected BUY Trade |
10:21:24 - 27-Aug-25 |
| Sell* | 83 | 803.46p | Negotiated Trade |
10:01:51 - 27-Aug-25 |
| Buy* | 430 | 803.70p | Automatic Execution |
09:31:49 - 27-Aug-25 |
| Sell* | 19 | 802.56p | Negotiated Trade |
09:00:28 - 27-Aug-25 |
| Sell* | 24 | 801.632p | Negotiated Trade |
08:02:20 - 27-Aug-25 |
| Buy* | 864 | 800.40p | Automatic Execution |
16:28:55 - 26-Aug-25 |
| Sell* | 432 | 800.50p | Automatic Execution |
15:49:33 - 26-Aug-25 |
| Buy* | 253 | 801.18p | Suspected BUY Trade |
15:28:01 - 26-Aug-25 |
| Sell* | 73 | 800.301p | Negotiated Trade |
14:13:05 - 26-Aug-25 |
| Sell* | 220 | 800.428p | Negotiated Trade |
14:12:17 - 26-Aug-25 |
| Sell* | 432 | 800.40p | Automatic Execution |
10:56:09 - 26-Aug-25 |
| Buy* | 321 | 801.499p | Suspected BUY Trade |
08:04:22 - 26-Aug-25 |
| Sell* | 13 | 800.798p | Negotiated Trade |
08:01:19 - 26-Aug-25 |
| Buy* | 6 | 799.54p | Suspected BUY Trade |
15:17:43 - 22-Aug-25 |
| Sell* | 140 | 801.413p | Negotiated Trade |
14:15:33 - 22-Aug-25 |
| Sell* | 2 | 801.419p | Negotiated Trade |
14:12:13 - 22-Aug-25 |
| Sell* | 1,300 | 801.30p | Automatic Execution |
16:24:07 - 21-Aug-25 |
| Buy* | 256 | 800.95p | Suspected BUY Trade |
15:15:44 - 21-Aug-25 |
| Sell* | 3 | 799.973p | Negotiated Trade |
14:11:21 - 21-Aug-25 |
| Sell* | 64 | 799.913p | Negotiated Trade |
13:01:00 - 21-Aug-25 |
| Buy* | 32 | 799.73p | Suspected BUY Trade |
09:56:55 - 21-Aug-25 |
| Buy* | 32 | 800.112p | Suspected BUY Trade |
09:47:58 - 21-Aug-25 |
| Buy* | 32 | 800.107p | Suspected BUY Trade |
09:47:41 - 21-Aug-25 |
| Buy* | 2 | 800.135p | Suspected BUY Trade |
09:47:16 - 21-Aug-25 |
| Buy* | 432 | 799.90p | Automatic Execution |
15:28:06 - 20-Aug-25 |
| Buy* | 5 | 799.75p | Suspected BUY Trade |
15:17:39 - 20-Aug-25 |
| Sell* | 95 | 798.292p | Negotiated Trade |
14:17:02 - 20-Aug-25 |
| Sell* | 83 | 798.281p | Negotiated Trade |
14:16:33 - 20-Aug-25 |
| Sell* | 17 | 798.27p | Negotiated Trade |
14:15:59 - 20-Aug-25 |
| Buy* | 6 | 796.935p | Suspected BUY Trade |
15:18:15 - 19-Aug-25 |
| Sell* | 6 | 796.463p | Negotiated Trade |
14:11:46 - 19-Aug-25 |
| Buy* | 128 | 796.846p | Suspected BUY Trade |
14:03:50 - 19-Aug-25 |
| Sell* | 699 | 795.683p | Negotiated Trade |
10:48:42 - 19-Aug-25 |
| Buy* | 515 | 795.741p | Suspected BUY Trade |
10:09:11 - 19-Aug-25 |
| Buy* | 434 | 794.90p | Automatic Execution |
15:46:41 - 18-Aug-25 |
| Buy* | 10 | 794.75p | Suspected BUY Trade |
15:18:56 - 18-Aug-25 |
| Sell* | 379 | 794.679p | Negotiated Trade |
14:03:09 - 18-Aug-25 |
| Buy* | 651 | 795.543p | Suspected BUY Trade |
13:00:33 - 18-Aug-25 |
| Buy* | 434 | 794.90p | Automatic Execution |
08:56:45 - 18-Aug-25 |
| Sell* | 4 | 792.50p | Negotiated Trade |
08:01:04 - 18-Aug-25 |
| Sell* | 4 | 793.649p | Negotiated Trade |
14:12:43 - 15-Aug-25 |
| Buy* | 623 | 794.20p | Automatic Execution |
12:29:30 - 15-Aug-25 |
| Sell* | 71 | 794.20p | Negotiated Trade |
10:50:21 - 15-Aug-25 |
| Sell* | 12 | 794.27p | Negotiated Trade |
08:52:45 - 15-Aug-25 |
| Sell* | 4 | 794.957p | Negotiated Trade |
14:09:43 - 14-Aug-25 |
| Sell* | 176 | 794.80p | Negotiated Trade |
14:15:36 - 13-Aug-25 |
| Sell* | 3 | 794.729p | Negotiated Trade |
14:07:07 - 13-Aug-25 |
| Buy* | 11 | 794.109p | Suspected BUY Trade |
12:20:13 - 13-Aug-25 |
| Sell* | 1 | 797.80p | Negotiated Trade |
14:14:31 - 12-Aug-25 |
| Sell* | 5 | 797.85p | Negotiated Trade |
14:13:17 - 12-Aug-25 |
| Sell* | 40 | 798.014p | Negotiated Trade |
14:12:56 - 12-Aug-25 |
| Sell* | 900 | 798.985p | Negotiated Trade |
09:00:36 - 12-Aug-25 |
| Buy* | 1 | 802.28p | Suspected BUY Trade |
15:22:37 - 11-Aug-25 |
| Sell* | 41 | 801.2764p | Negotiated Trade |
14:14:41 - 11-Aug-25 |
| Buy* | 691 | 800.20p | Automatic Execution |
11:51:01 - 11-Aug-25 |
| Buy* | 1 | 801.28p | Suspected BUY Trade |
09:00:48 - 11-Aug-25 |
| Buy* | 237 | 801.021p | Suspected BUY Trade |
12:06:37 - 08-Aug-25 |
| Buy* | 71 | 800.965p | Suspected BUY Trade |
10:50:26 - 08-Aug-25 |
| Buy* | 1 | 801.15p | Suspected BUY Trade |
09:00:13 - 08-Aug-25 |
| Sell* | 652 | 802.40p | Uncrossing Trade |
16:35:18 - 07-Aug-25 |
| Buy* | 8 | 803.48p | Suspected BUY Trade |
15:25:15 - 07-Aug-25 |
| Sell* | 72 | 801.96p | Negotiated Trade |
14:16:43 - 07-Aug-25 |
| Sell* | 7,200 | 802.00p | Automatic Execution |
13:15:54 - 07-Aug-25 |
| Sell* | 652 | 802.20p | Automatic Execution |
12:10:40 - 07-Aug-25 |
| Buy* | 1 | 808.25p | Suspected BUY Trade |
15:42:49 - 06-Aug-25 |
| Buy* | 71 | 808.20p | Suspected BUY Trade |
14:15:21 - 06-Aug-25 |
| Buy* | 485 | 809.554p | Suspected BUY Trade |
10:43:54 - 06-Aug-25 |
| Sell* | 71 | 809.20p | Negotiated Trade |
10:43:44 - 06-Aug-25 |
| Sell* | 87 | 809.00p | Negotiated Trade |
10:42:09 - 06-Aug-25 |
| Sell* | 950 | 809.50p | Automatic Execution |
08:11:02 - 06-Aug-25 |
| Buy* | 5 | 811.70p | Suspected BUY Trade |
15:03:59 - 05-Aug-25 |
| Sell* | 1 | 810.98p | Negotiated Trade |
14:59:11 - 05-Aug-25 |
| Buy* | 859 | 811.00p | Automatic Execution |
14:56:17 - 05-Aug-25 |
| Sell* | 430 | 810.30p | Automatic Execution |
14:23:58 - 05-Aug-25 |
| Sell* | 429 | 810.90p | Automatic Execution |
14:18:04 - 05-Aug-25 |
| Buy* | 24 | 812.045p | Suspected BUY Trade |
09:00:50 - 05-Aug-25 |
| Unknown* | 1,000 | 810.69652p | Currency Conversion OTC Trade |
16:09:08 - 04-Aug-25 |
| Buy* | 861 | 809.10p | Automatic Execution |
15:54:10 - 04-Aug-25 |
| Sell* | 431 | 808.20p | Automatic Execution |
15:36:44 - 04-Aug-25 |
| Sell* | 430 | 808.80p | Automatic Execution |
15:24:35 - 04-Aug-25 |
| Sell* | 1 | 809.08p | Negotiated Trade |
15:13:02 - 04-Aug-25 |
| Buy* | 15 | 810.784p | Suspected BUY Trade |
13:58:36 - 04-Aug-25 |
| Sell* | 270 | 809.199p | Negotiated Trade |
11:00:28 - 04-Aug-25 |
| Buy* | 428 | 810.50p | Automatic Execution |
09:02:20 - 04-Aug-25 |
| Sell* | 64 | 809.974p | Negotiated Trade |
16:23:05 - 01-Aug-25 |
| Buy* | 4 | 809.735p | Suspected BUY Trade |
15:42:51 - 01-Aug-25 |