| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 796.13p | Negotiated Trade |
11:01:44 - 02-Jun-25 |
| Sell* | 3 | 799.364p | Negotiated Trade |
14:10:27 - 30-May-25 |
| Buy* | 262 | 798.00p | Automatic Execution |
14:16:17 - 29-May-25 |
| Buy* | 262 | 797.60p | Automatic Execution |
14:10:17 - 29-May-25 |
| Buy* | 262 | 797.60p | Automatic Execution |
14:03:15 - 29-May-25 |
| Sell* | 1,156 | 798.20p | Automatic Execution |
13:16:09 - 29-May-25 |
| Buy* | 262 | 797.60p | Automatic Execution |
12:09:09 - 29-May-25 |
| Buy* | 542 | 798.15p | Suspected BUY Trade |
10:02:20 - 29-May-25 |
| Buy* | 64 | 798.233p | Suspected BUY Trade |
08:02:20 - 29-May-25 |
| Sell* | 1 | 797.76p | Negotiated Trade |
15:12:57 - 28-May-25 |
| Buy* | 77 | 798.796p | Suspected BUY Trade |
13:01:18 - 28-May-25 |
| Buy* | 2 | 797.307p | Suspected BUY Trade |
09:50:11 - 28-May-25 |
| Sell* | 21,990 | 796.80p | Automatic Execution |
09:44:13 - 28-May-25 |
| Buy* | 263 | 795.90p | Automatic Execution |
15:35:41 - 27-May-25 |
| Buy* | 1 | 794.972p | Suspected BUY Trade |
15:21:39 - 27-May-25 |
| Buy* | 2 | 794.996p | Suspected BUY Trade |
15:09:19 - 27-May-25 |
| Sell* | 528 | 793.276p | Negotiated Trade |
14:13:25 - 27-May-25 |
| Sell* | 2 | 793.206p | Negotiated Trade |
14:12:40 - 27-May-25 |
| Buy* | 779 | 794.30p | Automatic Execution |
13:28:40 - 27-May-25 |
| Sell* | 680 | 794.804p | Negotiated Trade |
10:48:32 - 27-May-25 |
| Sell* | 218 | 794.897p | Negotiated Trade |
10:02:09 - 27-May-25 |
| Buy* | 15 | 794.989p | Suspected BUY Trade |
08:24:09 - 27-May-25 |
| Buy* | 1 | 797.272p | Suspected BUY Trade |
15:23:05 - 23-May-25 |
| Buy* | 205 | 797.00p | Automatic Execution |
14:03:00 - 23-May-25 |
| Buy* | 243 | 798.60p | Automatic Execution |
12:51:31 - 23-May-25 |
| Buy* | 3 | 799.952p | Suspected BUY Trade |
15:06:04 - 22-May-25 |
| Buy* | 2 | 799.30p | Suspected BUY Trade |
14:11:51 - 22-May-25 |
| Sell* | 1,315 | 800.00p | Automatic Execution |
12:14:04 - 22-May-25 |
| Buy* | 263 | 798.90p | Automatic Execution |
16:05:52 - 21-May-25 |
| Buy* | 263 | 799.10p | Automatic Execution |
15:16:16 - 21-May-25 |
| Buy* | 12 | 799.672p | Suspected BUY Trade |
15:05:45 - 21-May-25 |
| Buy* | 263 | 800.40p | Automatic Execution |
13:37:10 - 21-May-25 |
| Buy* | 263 | 799.80p | Automatic Execution |
11:49:35 - 21-May-25 |
| Sell* | 787 | 800.70p | Automatic Execution |
11:13:38 - 21-May-25 |
| Sell* | 16 | 801.10p | Negotiated Trade |
10:49:03 - 21-May-25 |
| Buy* | 262 | 801.40p | Automatic Execution |
09:54:12 - 21-May-25 |
| Buy* | 262 | 800.90p | Automatic Execution |
09:27:56 - 21-May-25 |
| Buy* | 263 | 800.10p | Automatic Execution |
08:36:09 - 21-May-25 |
| Sell* | 1,306 | 804.40p | Automatic Execution |
16:27:50 - 20-May-25 |
| Buy* | 261 | 804.10p | Automatic Execution |
16:05:03 - 20-May-25 |
| Buy* | 261 | 803.90p | Automatic Execution |
15:34:50 - 20-May-25 |
| Buy* | 261 | 805.40p | Automatic Execution |
13:18:29 - 20-May-25 |
| Sell* | 145 | 804.318p | Negotiated Trade |
13:01:40 - 20-May-25 |
| Buy* | 261 | 802.70p | Automatic Execution |
14:50:26 - 19-May-25 |
| Sell* | 127 | 801.822p | Negotiated Trade |
14:22:13 - 19-May-25 |
| Sell* | 6 | 801.831p | Negotiated Trade |
14:21:54 - 19-May-25 |
| Sell* | 615 | 801.832p | Negotiated Trade |
14:21:23 - 19-May-25 |
| Buy* | 396 | 802.05p | Suspected BUY Trade |
14:14:07 - 19-May-25 |
| Buy* | 124 | 802.231p | Suspected BUY Trade |
14:07:57 - 19-May-25 |
| Sell* | 1,557 | 805.80p | Automatic Execution |
08:08:12 - 19-May-25 |
| Buy* | 1 | 810.207p | Suspected BUY Trade |
15:14:16 - 16-May-25 |
| Buy* | 91 | 809.30p | Suspected BUY Trade |
16:35:27 - 15-May-25 |
| Buy* | 1 | 807.507p | Suspected BUY Trade |
15:17:15 - 15-May-25 |
| Unknown* | 376 | 805.10p | Negotiated Trade |
14:15:49 - 15-May-25 |
| Unknown* | 290 | 805.10p | Negotiated Trade |
14:15:19 - 15-May-25 |
| Sell* | 5 | 806.091p | Negotiated Trade |
14:14:19 - 15-May-25 |
| Sell* | 303 | 807.294p | Negotiated Trade |
13:01:28 - 15-May-25 |
| Sell* | 78 | 807.284p | Negotiated Trade |
13:01:25 - 15-May-25 |
| Buy* | 1,035 | 807.30p | Automatic Execution |
12:28:19 - 15-May-25 |
| Buy* | 91 | 807.30p | Automatic Execution |
12:28:19 - 15-May-25 |
| Sell* | 268 | 806.624p | Negotiated Trade |
10:02:43 - 15-May-25 |
| Buy* | 74 | 807.076p | Suspected BUY Trade |
09:35:28 - 15-May-25 |
| Sell* | 13 | 806.706p | Negotiated Trade |
08:45:25 - 15-May-25 |
| Sell* | 1 | 805.10p | Negotiated Trade |
15:05:39 - 14-May-25 |
| Buy* | 97 | 804.90p | Automatic Execution |
11:48:22 - 14-May-25 |
| Buy* | 261 | 804.80p | Automatic Execution |
11:47:17 - 14-May-25 |
| Sell* | 89 | 803.973p | Negotiated Trade |
10:45:26 - 14-May-25 |
| Unknown* | 76 | 807.32602p | Currency Conversion Negotiated Trade |
09:17:47 - 14-May-25 |
| Buy* | 4 | 811.207p | Suspected BUY Trade |
15:14:23 - 13-May-25 |
| Buy* | 259 | 811.30p | Automatic Execution |
14:54:48 - 13-May-25 |
| Unknown* | 37 | 810.95p | Negotiated Trade |
14:41:45 - 13-May-25 |
| Buy* | 259 | 811.10p | Automatic Execution |
14:12:21 - 13-May-25 |
| Buy* | 259 | 811.00p | Automatic Execution |
14:11:59 - 13-May-25 |
| Sell* | 3 | 810.70p | Negotiated Trade |
14:06:42 - 13-May-25 |
| Buy* | 113 | 812.596p | Suspected BUY Trade |
12:42:48 - 13-May-25 |
| Buy* | 6 | 812.796p | Suspected BUY Trade |
12:20:55 - 13-May-25 |
| Buy* | 1 | 812.796p | Suspected BUY Trade |
15:17:52 - 12-May-25 |
| Sell* | 44 | 812.09p | Negotiated Trade |
15:16:44 - 12-May-25 |
| Sell* | 165 | 812.31p | Negotiated Trade |
14:13:58 - 12-May-25 |
| Sell* | 5 | 812.283p | Negotiated Trade |
14:13:28 - 12-May-25 |
| Sell* | 108 | 812.305p | Negotiated Trade |
14:04:50 - 12-May-25 |
| Sell* | 1,406 | 814.90p | Automatic Execution |
12:51:08 - 12-May-25 |
| Unknown* | 45,420 | 808.12621p | Currency Conversion OTC Trade |
09:24:04 - 12-May-25 |
| Buy* | 1 | 815.507p | Suspected BUY Trade |
09:00:25 - 12-May-25 |
| Buy* | 261 | 811.60p | Automatic Execution |
08:20:36 - 12-May-25 |
| Buy* | 44 | 810.572p | Suspected BUY Trade |
15:22:40 - 09-May-25 |
| Sell* | 3 | 810.15p | Negotiated Trade |
14:11:59 - 09-May-25 |
| Buy* | 260 | 811.90p | Automatic Execution |
12:46:18 - 09-May-25 |
| Buy* | 152 | 811.30p | Automatic Execution |
12:37:16 - 09-May-25 |
| Buy* | 212 | 811.90p | Automatic Execution |
10:13:22 - 09-May-25 |
| Buy* | 260 | 811.90p | Automatic Execution |
09:12:05 - 09-May-25 |
| Buy* | 261 | 811.70p | Automatic Execution |
08:58:42 - 09-May-25 |
| Buy* | 1 | 809.261p | Suspected BUY Trade |
15:06:21 - 08-May-25 |
| Sell* | 8 | 809.605p | Negotiated Trade |
14:13:53 - 08-May-25 |
| Buy* | 338 | 810.90p | Automatic Execution |
12:49:43 - 08-May-25 |
| Sell* | 1,268 | 814.80p | Automatic Execution |
12:02:07 - 08-May-25 |
| Buy* | 221 | 813.20p | Automatic Execution |
08:41:19 - 08-May-25 |
| Buy* | 261 | 813.20p | Automatic Execution |
08:40:33 - 08-May-25 |
| Buy* | 261 | 813.60p | Automatic Execution |
08:36:16 - 08-May-25 |
| Buy* | 261 | 813.60p | Automatic Execution |
08:35:58 - 08-May-25 |
| Buy* | 5 | 808.319p | Suspected BUY Trade |
15:09:42 - 07-May-25 |
| Sell* | 6 | 807.40p | Negotiated Trade |
14:15:48 - 07-May-25 |
| Buy* | 5 | 808.10p | Suspected BUY Trade |
13:45:12 - 07-May-25 |
| Buy* | 264 | 805.10p | Automatic Execution |
15:41:47 - 06-May-25 |
| Sell* | 9 | 804.782p | Negotiated Trade |
14:25:29 - 06-May-25 |
| Sell* | 311 | 805.109p | Negotiated Trade |
14:25:03 - 06-May-25 |
| Buy* | 504 | 805.772p | Suspected BUY Trade |
14:22:42 - 06-May-25 |
| Unknown* | 12 | 805.35p | Negotiated Trade |
14:22:42 - 06-May-25 |
| Buy* | 151 | 808.648p | Suspected BUY Trade |
09:29:07 - 06-May-25 |
| Buy* | 115 | 809.048p | Suspected BUY Trade |
09:01:57 - 06-May-25 |
| Buy* | 6 | 809.10p | Suspected BUY Trade |
08:38:11 - 06-May-25 |
| Buy* | 18 | 810.756p | Suspected BUY Trade |
15:35:05 - 02-May-25 |
| Buy* | 1 | 812.245p | Suspected BUY Trade |
15:05:50 - 02-May-25 |
| Buy* | 1 | 814.861p | Suspected BUY Trade |
13:00:54 - 02-May-25 |
| Buy* | 7 | 815.561p | Suspected BUY Trade |
10:03:41 - 02-May-25 |
| Buy* | 1,001 | 814.50p | Automatic Execution |
09:14:51 - 02-May-25 |
| Sell* | 1,043 | 815.80p | Automatic Execution |
15:45:53 - 01-May-25 |
| Buy* | 20 | 815.961p | Suspected BUY Trade |
15:34:46 - 01-May-25 |
| Sell* | 1,043 | 815.40p | Automatic Execution |
15:29:40 - 01-May-25 |
| Sell* | 260 | 815.50p | Automatic Execution |
15:28:26 - 01-May-25 |
| Unknown* | 5 | 815.70p | Negotiated Trade |
14:27:21 - 01-May-25 |
| Sell* | 182 | 815.321p | Negotiated Trade |
14:06:30 - 01-May-25 |
| Buy* | 260 | 815.70p | Automatic Execution |
14:00:18 - 01-May-25 |
| Buy* | 1,043 | 815.10p | Automatic Execution |
13:35:40 - 01-May-25 |
| Sell* | 2 | 813.83p | Negotiated Trade |
10:03:02 - 01-May-25 |
| Sell* | 1,001 | 815.00p | Automatic Execution |
09:26:46 - 01-May-25 |
| Sell* | 6 | 815.22p | Negotiated Trade |
09:25:22 - 01-May-25 |
| Sell* | 521 | 815.30p | Automatic Execution |
09:20:54 - 01-May-25 |
| Buy* | 116 | 816.731p | Suspected BUY Trade |
09:02:38 - 01-May-25 |
| Buy* | 12 | 817.375p | Suspected BUY Trade |
08:31:15 - 01-May-25 |
| Buy* | 260 | 817.50p | Automatic Execution |
08:19:10 - 01-May-25 |
| Buy* | 1,001 | 817.20p | Automatic Execution |
08:07:42 - 01-May-25 |
| Buy* | 261 | 813.10p | Automatic Execution |
16:25:06 - 30-Apr-25 |
| Unknown* | 115,500 | 810.59364p | Currency Conversion OTC Trade |
15:29:56 - 30-Apr-25 |
| Buy* | 261 | 814.30p | Automatic Execution |
14:55:06 - 30-Apr-25 |
| Buy* | 261 | 814.00p | Automatic Execution |
14:52:43 - 30-Apr-25 |
| Buy* | 261 | 813.00p | Automatic Execution |
14:26:56 - 30-Apr-25 |
| Buy* | 261 | 812.40p | Automatic Execution |
14:09:31 - 30-Apr-25 |
| Buy* | 261 | 811.90p | Automatic Execution |
14:04:02 - 30-Apr-25 |
| Sell* | 492 | 810.90p | Automatic Execution |
13:43:59 - 30-Apr-25 |
| Buy* | 128 | 811.379p | Suspected BUY Trade |
12:38:40 - 30-Apr-25 |
| Buy* | 262 | 809.40p | Automatic Execution |
08:33:30 - 30-Apr-25 |
| Buy* | 262 | 809.20p | Automatic Execution |
08:27:16 - 30-Apr-25 |
| Buy* | 76 | 809.096p | Suspected BUY Trade |
08:26:57 - 30-Apr-25 |
| Buy* | 2 | 807.561p | Suspected BUY Trade |
15:17:38 - 29-Apr-25 |
| Buy* | 2 | 807.561p | Suspected BUY Trade |
15:16:33 - 29-Apr-25 |
| Buy* | 131 | 806.977p | Suspected BUY Trade |
14:18:34 - 29-Apr-25 |
| Buy* | 35 | 807.382p | Suspected BUY Trade |
14:06:44 - 29-Apr-25 |
| Buy* | 13 | 807.138p | Suspected BUY Trade |
14:04:17 - 29-Apr-25 |
| Buy* | 5 | 807.049p | Suspected BUY Trade |
14:04:09 - 29-Apr-25 |
| Sell* | 257 | 806.90p | Automatic Execution |
13:44:24 - 29-Apr-25 |
| Buy* | 8 | 808.30p | Suspected BUY Trade |
13:20:53 - 29-Apr-25 |
| Buy* | 16 | 808.07p | Suspected BUY Trade |
13:03:10 - 29-Apr-25 |
| Buy* | 50 | 808.066p | Suspected BUY Trade |
13:03:03 - 29-Apr-25 |
| Buy* | 53 | 808.22p | Suspected BUY Trade |
13:00:55 - 29-Apr-25 |
| Unknown* | 40,000 | 806.4461p | Currency Conversion OTC Trade |
11:33:49 - 29-Apr-25 |
| Buy* | 2 | 806.896p | Suspected BUY Trade |
10:47:31 - 29-Apr-25 |
| Unknown* | 46,560 | 805.81996p | Currency Conversion OTC Trade |
10:44:43 - 29-Apr-25 |
| Buy* | 25 | 806.284p | Suspected BUY Trade |
10:02:25 - 29-Apr-25 |
| Buy* | 53 | 807.081p | Suspected BUY Trade |
08:02:30 - 29-Apr-25 |
| Buy* | 39 | 808.50p | Suspected BUY Trade |
16:35:18 - 28-Apr-25 |
| Buy* | 264 | 806.10p | Automatic Execution |
15:51:00 - 28-Apr-25 |
| Sell* | 263 | 807.70p | Automatic Execution |
15:23:30 - 28-Apr-25 |
| Buy* | 20 | 808.107p | Suspected BUY Trade |
15:06:07 - 28-Apr-25 |
| Buy* | 10 | 808.40p | Suspected BUY Trade |
14:50:21 - 28-Apr-25 |
| Buy* | 263 | 808.70p | Automatic Execution |
14:17:35 - 28-Apr-25 |
| Sell* | 2 | 808.241p | Negotiated Trade |
14:08:31 - 28-Apr-25 |
| Sell* | 20 | 808.344p | Negotiated Trade |
14:06:59 - 28-Apr-25 |
| Buy* | 3 | 808.35p | Suspected BUY Trade |
14:05:56 - 28-Apr-25 |
| Sell* | 5 | 808.32p | Negotiated Trade |
14:03:44 - 28-Apr-25 |
| Sell* | 1 | 808.70p | Negotiated Trade |
12:23:33 - 28-Apr-25 |
| Sell* | 2 | 808.68p | Negotiated Trade |
12:19:37 - 28-Apr-25 |
| Buy* | 246 | 809.10p | Automatic Execution |
11:06:13 - 28-Apr-25 |
| Unknown* | 11 | 808.25p | Negotiated Trade |
10:51:08 - 28-Apr-25 |
| Sell* | 19 | 809.26p | Negotiated Trade |
10:02:13 - 28-Apr-25 |
| Sell* | 177 | 809.70p | Automatic Execution |
10:02:00 - 28-Apr-25 |
| Sell* | 69 | 810.50p | Automatic Execution |
09:38:51 - 28-Apr-25 |
| Sell* | 2,059 | 811.90p | Automatic Execution |
08:25:12 - 28-Apr-25 |
| Sell* | 225 | 812.00p | Automatic Execution |
08:24:59 - 28-Apr-25 |
| Buy* | 401 | 812.209p | Suspected BUY Trade |
08:02:58 - 28-Apr-25 |
| Sell* | 63 | 811.615p | Negotiated Trade |
08:02:33 - 28-Apr-25 |
| Buy* | 30 | 810.13p | Suspected BUY Trade |
13:17:01 - 25-Apr-25 |
| Sell* | 112 | 810.345p | Negotiated Trade |
10:44:48 - 25-Apr-25 |
| Buy* | 72 | 809.986p | Suspected BUY Trade |
14:07:09 - 24-Apr-25 |
| Buy* | 264 | 809.00p | Automatic Execution |
11:58:48 - 24-Apr-25 |
| Buy* | 73 | 809.726p | Suspected BUY Trade |
10:49:23 - 24-Apr-25 |
| Sell* | 13 | 809.907p | Negotiated Trade |
14:17:30 - 23-Apr-25 |
| Buy* | 293 | 810.00p | Automatic Execution |
12:40:12 - 23-Apr-25 |
| Buy* | 29 | 808.535p | Suspected BUY Trade |
10:02:15 - 23-Apr-25 |
| Sell* | 1,001 | 807.70p | Automatic Execution |
08:26:50 - 23-Apr-25 |
| Sell* | 1,063 | 807.80p | Automatic Execution |
08:26:32 - 23-Apr-25 |
| Buy* | 3 | 804.907p | Suspected BUY Trade |
15:23:15 - 22-Apr-25 |
| Sell* | 2 | 804.946p | Negotiated Trade |
14:20:58 - 22-Apr-25 |
| Sell* | 1 | 812.91p | Negotiated Trade |
15:02:53 - 17-Apr-25 |
| Sell* | 316 | 813.037p | Negotiated Trade |
14:17:09 - 17-Apr-25 |
| Sell* | 2 | 813.019p | Negotiated Trade |
14:16:59 - 17-Apr-25 |
| Sell* | 184 | 813.143p | Negotiated Trade |
14:15:07 - 17-Apr-25 |
| Buy* | 114 | 813.084p | Suspected BUY Trade |
10:45:22 - 17-Apr-25 |
| Sell* | 76 | 812.581p | Negotiated Trade |
10:45:18 - 17-Apr-25 |
| Buy* | 6 | 812.507p | Suspected BUY Trade |
15:23:19 - 16-Apr-25 |