| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 805.855p | Suspected BUY Trade |
15:25:35 - 10-Apr-26 |
| Buy* | 4 | 806.255p | Suspected BUY Trade |
15:06:38 - 10-Apr-26 |
| Buy* | 1 | 808.135p | Suspected BUY Trade |
15:24:52 - 09-Apr-26 |
| Sell* | 1 | 806.94p | Negotiated Trade |
15:09:18 - 09-Apr-26 |
| Buy* | 14 | 807.855p | Suspected BUY Trade |
15:25:52 - 08-Apr-26 |
| Sell* | 65 | 806.245p | Negotiated Trade |
15:23:34 - 08-Apr-26 |
| Sell* | 452 | 805.10p | Negotiated Trade |
14:09:34 - 08-Apr-26 |
| Sell* | 146 | 805.30p | Automatic Execution |
13:51:27 - 08-Apr-26 |
| Sell* | 487 | 807.10p | Automatic Execution |
13:07:54 - 08-Apr-26 |
| Buy* | 146 | 810.60p | Automatic Execution |
10:15:52 - 08-Apr-26 |
| Sell* | 1 | 816.50p | Automatic Execution |
16:28:51 - 07-Apr-26 |
| Buy* | 145 | 817.24p | Suspected BUY Trade |
15:30:09 - 07-Apr-26 |
| Sell* | 1,224 | 816.50p | Automatic Execution |
15:21:24 - 07-Apr-26 |
| Buy* | 265 | 818.27p | Suspected BUY Trade |
15:13:31 - 07-Apr-26 |
| Sell* | 970 | 816.70p | Automatic Execution |
14:43:52 - 07-Apr-26 |
| Sell* | 534 | 814.40p | Negotiated Trade |
14:32:31 - 07-Apr-26 |
| Buy* | 223 | 816.30p | Suspected BUY Trade |
12:52:29 - 07-Apr-26 |
| Unknown* | 24 | 817.35p | Negotiated Trade |
09:02:24 - 07-Apr-26 |
| Sell* | 97 | 814.70p | Automatic Execution |
08:15:22 - 07-Apr-26 |
| Sell* | 1 | 815.80p | Automatic Execution |
08:15:11 - 07-Apr-26 |
| Sell* | 57 | 815.80p | Automatic Execution |
08:15:11 - 07-Apr-26 |
| Unknown* | 8 | 816.20p | Negotiated Trade |
08:03:36 - 07-Apr-26 |
| Buy* | 14 | 820.20p | Suspected BUY Trade |
15:26:07 - 02-Apr-26 |
| Buy* | 1 | 819.57p | Suspected BUY Trade |
15:14:04 - 02-Apr-26 |
| Buy* | 975 | 819.555p | Suspected BUY Trade |
14:42:19 - 02-Apr-26 |
| Sell* | 57 | 817.60p | Automatic Execution |
10:16:32 - 02-Apr-26 |
| Buy* | 3 | 813.775p | Suspected BUY Trade |
15:13:36 - 01-Apr-26 |
| Sell* | 1 | 813.23p | Negotiated Trade |
14:57:33 - 01-Apr-26 |
| Buy* | 3 | 816.20p | Automatic Execution |
12:54:24 - 01-Apr-26 |
| Buy* | 1 | 816.40p | Automatic Execution |
12:54:24 - 01-Apr-26 |
| Unknown* | 600 | 815.55p | Negotiated Trade |
11:34:59 - 01-Apr-26 |
| Sell* | 33 | 817.294p | Negotiated Trade |
08:42:29 - 01-Apr-26 |
| Buy* | 468 | 816.20p | Automatic Execution |
08:00:00 - 01-Apr-26 |
| Buy* | 3 | 817.445p | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Buy* | 1 | 817.445p | Suspected BUY Trade |
15:09:24 - 31-Mar-26 |
| Sell* | 608 | 819.60p | Automatic Execution |
15:56:27 - 30-Mar-26 |
| Buy* | 2 | 821.015p | Suspected BUY Trade |
15:03:40 - 30-Mar-26 |
| Sell* | 193 | 816.40p | Negotiated Trade |
14:14:48 - 30-Mar-26 |
| Buy* | 208 | 816.00p | Automatic Execution |
09:19:45 - 30-Mar-26 |
| Buy* | 970 | 814.70p | Automatic Execution |
09:08:09 - 30-Mar-26 |
| Sell* | 3 | 807.73p | Negotiated Trade |
15:16:04 - 27-Mar-26 |
| Buy* | 970 | 809.50p | Automatic Execution |
12:04:45 - 27-Mar-26 |
| Buy* | 608 | 808.40p | Automatic Execution |
11:25:07 - 27-Mar-26 |
| Sell* | 3,558 | 807.40p | Automatic Execution |
16:18:14 - 26-Mar-26 |
| Sell* | 15 | 806.88p | Negotiated Trade |
15:14:05 - 26-Mar-26 |
| Sell* | 59 | 808.845p | Negotiated Trade |
12:16:00 - 26-Mar-26 |
| Buy* | 14 | 807.35p | Suspected BUY Trade |
15:06:04 - 25-Mar-26 |
| Sell* | 819 | 807.90p | Automatic Execution |
14:18:20 - 25-Mar-26 |
| Buy* | 12 | 805.935p | Suspected BUY Trade |
15:10:09 - 24-Mar-26 |
| Buy* | 5 | 805.65p | Suspected BUY Trade |
15:26:10 - 23-Mar-26 |
| Buy* | 1 | 804.40p | Suspected BUY Trade |
15:18:18 - 23-Mar-26 |
| Sell* | 213 | 800.40p | Negotiated Trade |
14:31:52 - 23-Mar-26 |
| Sell* | 92 | 802.00p | Negotiated Trade |
14:30:00 - 23-Mar-26 |
| Buy* | 59 | 807.641p | Suspected BUY Trade |
12:06:47 - 23-Mar-26 |
| Buy* | 1 | 810.515p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Sell* | 1 | 809.155p | Negotiated Trade |
14:57:15 - 20-Mar-26 |
| Buy* | 2 | 809.80p | Suspected BUY Trade |
15:08:27 - 19-Mar-26 |
| Sell* | 204 | 814.088p | Negotiated Trade |
11:58:46 - 19-Mar-26 |
| Buy* | 21 | 815.10p | Suspected BUY Trade |
16:35:04 - 18-Mar-26 |
| Buy* | 39 | 814.665p | Suspected BUY Trade |
15:06:02 - 18-Mar-26 |
| Sell* | 1 | 814.62p | Negotiated Trade |
14:55:21 - 18-Mar-26 |
| Buy* | 721 | 814.40p | Automatic Execution |
12:25:33 - 18-Mar-26 |
| Sell* | 700 | 813.50p | Automatic Execution |
11:19:59 - 18-Mar-26 |
| Sell* | 1 | 813.765p | Negotiated Trade |
15:08:36 - 17-Mar-26 |
| Sell* | 2 | 813.465p | Negotiated Trade |
14:52:55 - 17-Mar-26 |
| Sell* | 209 | 813.70p | Negotiated Trade |
14:09:43 - 17-Mar-26 |
| Sell* | 437 | 815.70p | Automatic Execution |
08:30:00 - 17-Mar-26 |
| Buy* | 1 | 816.65p | Suspected BUY Trade |
15:11:31 - 16-Mar-26 |
| Buy* | 10 | 816.85p | Suspected BUY Trade |
15:01:43 - 16-Mar-26 |
| Sell* | 71 | 816.737p | Negotiated Trade |
12:44:13 - 16-Mar-26 |
| Unknown* | 72 | 819.20p | Negotiated Trade |
09:18:22 - 16-Mar-26 |
| Buy* | 1 | 818.245p | Suspected BUY Trade |
15:08:06 - 13-Mar-26 |
| Buy* | 1 | 818.22p | Suspected BUY Trade |
14:59:43 - 13-Mar-26 |
| Sell* | 3 | 816.70p | Negotiated Trade |
14:16:35 - 13-Mar-26 |
| Buy* | 830 | 816.00p | Automatic Execution |
09:40:29 - 13-Mar-26 |
| Buy* | 33 | 816.807p | Suspected BUY Trade |
08:34:29 - 13-Mar-26 |
| Buy* | 3 | 812.805p | Suspected BUY Trade |
15:08:15 - 12-Mar-26 |
| Sell* | 4 | 810.58p | Negotiated Trade |
10:01:26 - 12-Mar-26 |
| Sell* | 136 | 811.035p | Negotiated Trade |
09:01:22 - 12-Mar-26 |
| Sell* | 1 | 811.035p | Negotiated Trade |
09:01:01 - 12-Mar-26 |
| Buy* | 1 | 809.75p | Suspected BUY Trade |
15:11:13 - 11-Mar-26 |
| Sell* | 649 | 809.0955p | Negotiated Trade |
14:09:06 - 11-Mar-26 |
| Sell* | 187 | 809.0955p | Negotiated Trade |
14:08:57 - 11-Mar-26 |
| Buy* | 1 | 809.237p | Suspected BUY Trade |
14:58:06 - 10-Mar-26 |
| Sell* | 54 | 809.173p | Negotiated Trade |
14:46:44 - 10-Mar-26 |
| Sell* | 432 | 809.60p | Automatic Execution |
14:30:24 - 10-Mar-26 |
| Sell* | 655 | 809.60p | Automatic Execution |
13:22:52 - 10-Mar-26 |
| Sell* | 77 | 810.25p | Negotiated Trade |
09:12:45 - 10-Mar-26 |
| Buy* | 1 | 813.045p | Suspected BUY Trade |
15:19:41 - 09-Mar-26 |
| Sell* | 14 | 811.795p | Negotiated Trade |
15:15:33 - 09-Mar-26 |
| Buy* | 1 | 813.09p | Suspected BUY Trade |
15:01:03 - 09-Mar-26 |
| Unknown* | 27,863 | 814.37883p | Currency Conversion OTC Trade |
16:28:29 - 06-Mar-26 |
| Sell* | 296 | 814.20p | Automatic Execution |
16:03:17 - 06-Mar-26 |
| Buy* | 4 | 814.605p | Suspected BUY Trade |
15:20:51 - 06-Mar-26 |
| Buy* | 1 | 815.10p | Suspected BUY Trade |
15:10:34 - 06-Mar-26 |
| Sell* | 2,490 | 814.803p | Negotiated Trade |
14:12:24 - 06-Mar-26 |
| Buy* | 283 | 815.40p | Automatic Execution |
13:56:23 - 06-Mar-26 |
| Sell* | 266 | 815.10p | Automatic Execution |
12:34:44 - 06-Mar-26 |
| Buy* | 503 | 814.60p | Automatic Execution |
09:23:11 - 06-Mar-26 |
| Buy* | 22 | 816.635p | Suspected BUY Trade |
15:20:36 - 05-Mar-26 |
| Sell* | 1 | 815.34p | Negotiated Trade |
15:22:57 - 04-Mar-26 |
| Buy* | 1,828 | 815.996p | Suspected BUY Trade |
14:12:34 - 04-Mar-26 |
| Sell* | 811 | 815.40p | Automatic Execution |
13:09:27 - 04-Mar-26 |
| Buy* | 853 | 815.70p | Automatic Execution |
12:32:35 - 04-Mar-26 |
| Sell* | 398 | 814.30p | Automatic Execution |
11:24:44 - 04-Mar-26 |
| Sell* | 415 | 816.50p | Automatic Execution |
09:11:57 - 04-Mar-26 |
| Buy* | 24 | 817.451p | Suspected BUY Trade |
09:02:06 - 04-Mar-26 |
| Buy* | 60 | 819.876p | Suspected BUY Trade |
16:13:02 - 03-Mar-26 |
| Buy* | 36 | 819.313p | Suspected BUY Trade |
16:09:08 - 03-Mar-26 |
| Sell* | 1 | 821.51p | Negotiated Trade |
15:29:01 - 03-Mar-26 |
| Sell* | 6 | 821.90p | Automatic Execution |
15:20:35 - 03-Mar-26 |
| Buy* | 4 | 822.86p | Suspected BUY Trade |
15:19:34 - 03-Mar-26 |
| Buy* | 1 | 820.575p | Suspected BUY Trade |
15:05:11 - 03-Mar-26 |
| Buy* | 415 | 819.90p | Automatic Execution |
14:57:32 - 03-Mar-26 |
| Sell* | 1 | 818.10p | Automatic Execution |
10:05:31 - 03-Mar-26 |
| Buy* | 3 | 815.635p | Suspected BUY Trade |
15:23:20 - 02-Mar-26 |
| Buy* | 1 | 815.25p | Suspected BUY Trade |
15:17:00 - 02-Mar-26 |
| Buy* | 796 | 816.60p | Automatic Execution |
13:55:37 - 02-Mar-26 |
| Sell* | 282 | 816.50p | Automatic Execution |
11:45:58 - 02-Mar-26 |
| Sell* | 858 | 817.80p | Automatic Execution |
10:23:29 - 02-Mar-26 |
| Buy* | 1 | 814.495p | Suspected BUY Trade |
15:17:27 - 27-Feb-26 |
| Buy* | 970 | 814.20p | Automatic Execution |
13:37:20 - 27-Feb-26 |
| Buy* | 2,326 | 806.555p | Suspected BUY Trade |
14:19:54 - 26-Feb-26 |
| Buy* | 251 | 806.826p | Suspected BUY Trade |
08:00:24 - 26-Feb-26 |
| Sell* | 1 | 806.535p | Negotiated Trade |
15:07:24 - 25-Feb-26 |
| Buy* | 740 | 807.886p | Ordinary |
14:09:55 - 25-Feb-26 |
| Sell* | 863 | 807.40p | Automatic Execution |
12:49:45 - 25-Feb-26 |
| Sell* | 2,165 | 807.99p | Ordinary |
11:17:41 - 25-Feb-26 |
| Buy* | 787 | 809.70p | Automatic Execution |
11:42:35 - 24-Feb-26 |
| Buy* | 151 | 809.159p | Suspected BUY Trade |
10:35:08 - 24-Feb-26 |
| Unknown* | 3,262 | 808.22331p | Currency Conversion OTC Trade |
16:08:22 - 23-Feb-26 |
| Buy* | 13 | 807.535p | Suspected BUY Trade |
15:11:01 - 23-Feb-26 |
| Buy* | 2 | 807.52p | Suspected BUY Trade |
14:58:59 - 23-Feb-26 |
| Buy* | 986 | 807.785p | Suspected BUY Trade |
14:37:44 - 23-Feb-26 |
| Sell* | 857 | 808.40p | Automatic Execution |
13:18:00 - 23-Feb-26 |
| Buy* | 401 | 808.60p | Automatic Execution |
12:06:26 - 23-Feb-26 |
| Buy* | 341 | 807.60p | Automatic Execution |
15:46:36 - 20-Feb-26 |
| Buy* | 25 | 808.005p | Suspected BUY Trade |
15:11:21 - 20-Feb-26 |
| Sell* | 108 | 808.00p | Automatic Execution |
15:08:57 - 20-Feb-26 |
| Sell* | 253 | 808.50p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 242 | 809.50p | Automatic Execution |
14:39:32 - 20-Feb-26 |
| Sell* | 255 | 808.30p | Negotiated Trade |
14:24:58 - 20-Feb-26 |
| Sell* | 13 | 808.30p | Negotiated Trade |
14:24:18 - 20-Feb-26 |
| Buy* | 984 | 809.32p | Suspected BUY Trade |
14:15:23 - 20-Feb-26 |
| Sell* | 442 | 809.10p | Automatic Execution |
13:56:10 - 20-Feb-26 |
| Buy* | 4 | 810.135p | Suspected BUY Trade |
15:14:46 - 19-Feb-26 |
| Sell* | 1 | 809.335p | Negotiated Trade |
15:09:04 - 19-Feb-26 |
| Buy* | 1,692 | 808.407p | Suspected BUY Trade |
10:42:30 - 19-Feb-26 |
| Buy* | 631 | 807.90p | Automatic Execution |
10:27:18 - 19-Feb-26 |
| Sell* | 628 | 807.20p | Automatic Execution |
10:01:21 - 19-Feb-26 |
| Buy* | 629 | 807.20p | Automatic Execution |
09:36:38 - 19-Feb-26 |
| Buy* | 73 | 806.559p | Suspected BUY Trade |
08:25:05 - 19-Feb-26 |
| Buy* | 2 | 807.495p | Suspected BUY Trade |
15:12:41 - 17-Feb-26 |
| Sell* | 715 | 806.50p | Automatic Execution |
13:53:17 - 17-Feb-26 |
| Buy* | 811 | 805.20p | Automatic Execution |
12:25:27 - 17-Feb-26 |
| Sell* | 385 | 803.00p | Automatic Execution |
10:39:05 - 17-Feb-26 |
| Unknown* | 3,504 | 802.16172p | Currency Conversion Negotiated Trade |
09:28:59 - 17-Feb-26 |
| Sell* | 149 | 804.50p | Automatic Execution |
08:30:37 - 17-Feb-26 |
| Buy* | 2 | 800.88p | Suspected BUY Trade |
15:11:39 - 16-Feb-26 |
| Buy* | 13 | 800.792p | Suspected BUY Trade |
14:36:33 - 16-Feb-26 |
| Sell* | 1,711 | 800.062p | Ordinary |
14:11:54 - 16-Feb-26 |
| Buy* | 1 | 800.835p | Suspected BUY Trade |
15:01:13 - 13-Feb-26 |
| Sell* | 3 | 798.80p | Negotiated Trade |
14:09:38 - 13-Feb-26 |
| Sell* | 970 | 800.50p | Automatic Execution |
13:40:52 - 13-Feb-26 |
| Buy* | 498 | 800.50p | Automatic Execution |
12:47:39 - 13-Feb-26 |
| Buy* | 124 | 800.169p | Suspected BUY Trade |
11:34:01 - 13-Feb-26 |
| Unknown* | 465 | 799.29761p | Currency Conversion Negotiated Trade |
15:56:44 - 12-Feb-26 |
| Unknown* | 465 | 798.66969p | Currency Conversion Negotiated Trade |
15:56:44 - 12-Feb-26 |
| Unknown* | -465 | 799.29761p | Correction Currency Conversion Negotiated Trade |
15:56:44 - 12-Feb-26 |
| Buy* | 10 | 797.93p | Suspected BUY Trade |
15:00:47 - 12-Feb-26 |
| Buy* | 2 | 795.935p | Suspected BUY Trade |
15:18:53 - 11-Feb-26 |
| Sell* | 1 | 794.935p | Negotiated Trade |
15:09:53 - 11-Feb-26 |
| Buy* | 763 | 794.70p | Automatic Execution |
14:21:41 - 11-Feb-26 |
| Sell* | 876 | 795.50p | Automatic Execution |
13:39:53 - 11-Feb-26 |
| Buy* | 2 | 796.765p | Suspected BUY Trade |
15:15:59 - 10-Feb-26 |
| Buy* | 1 | 796.235p | Suspected BUY Trade |
15:04:14 - 10-Feb-26 |
| Buy* | 150 | 794.457p | Suspected BUY Trade |
09:12:19 - 10-Feb-26 |
| Buy* | 510 | 794.60p | Automatic Execution |
13:26:56 - 09-Feb-26 |
| 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 |