| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 781 | 1,390.00p | Automatic Execution |
16:14:51 - 06-Aug-26 |
| Buy* | 615 | 1,390.00p | Automatic Execution |
16:14:51 - 06-Aug-26 |
| Buy* | 2 | 1,387.48p | Suspected BUY Trade |
15:17:30 - 06-Aug-26 |
| Buy* | 1 | 1,386.48p | Suspected BUY Trade |
15:07:16 - 06-Aug-26 |
| Sell* | 606 | 1,386.072p | Ordinary |
13:10:22 - 06-Aug-26 |
| Buy* | 606 | 1,387.265p | Suspected BUY Trade |
12:53:07 - 06-Aug-26 |
| Buy* | 720 | 1,387.98p | Suspected BUY Trade |
12:00:29 - 06-Aug-26 |
| Buy* | 7 | 1,388.50p | Suspected BUY Trade |
09:30:04 - 06-Aug-26 |
| Sell* | 617 | 1,386.066p | Negotiated Trade |
08:11:15 - 06-Aug-26 |
| Sell* | 5 | 1,393.00p | Uncrossing Trade |
16:35:26 - 05-Aug-26 |
| Sell* | 5 | 1,396.875p | Negotiated Trade |
15:20:15 - 05-Aug-26 |
| Buy* | 19 | 1,397.98p | Suspected BUY Trade |
15:17:31 - 05-Aug-26 |
| Sell* | 1 | 1,397.52p | Negotiated Trade |
15:11:50 - 05-Aug-26 |
| Buy* | 10 | 1,403.00p | Automatic Execution |
14:10:03 - 05-Aug-26 |
| Buy* | 2,673 | 1,399.00p | Automatic Execution |
12:01:10 - 05-Aug-26 |
| Buy* | 181 | 1,403.00p | Automatic Execution |
09:47:43 - 05-Aug-26 |
| Buy* | 12 | 1,402.85p | Suspected BUY Trade |
09:47:22 - 05-Aug-26 |
| Buy* | 350 | 1,401.428p | Ordinary |
09:32:13 - 05-Aug-26 |
| Buy* | 34 | 1,405.31p | Suspected BUY Trade |
08:07:35 - 05-Aug-26 |
| Buy* | 719 | 1,387.485p | Suspected BUY Trade |
15:24:01 - 04-Aug-26 |
| Sell* | 8,494 | 1,383.369p | Negotiated Trade |
13:03:59 - 04-Aug-26 |
| Buy* | 360 | 1,387.437p | Ordinary |
11:43:56 - 04-Aug-26 |
| Buy* | 108 | 1,387.50p | Suspected BUY Trade |
11:03:31 - 04-Aug-26 |
| Buy* | 350 | 1,390.336p | Suspected BUY Trade |
09:28:29 - 04-Aug-26 |
| Sell* | 1,141 | 1,391.532p | Negotiated Trade |
15:49:48 - 03-Aug-26 |
| Buy* | 1 | 1,392.48p | Suspected BUY Trade |
15:27:20 - 03-Aug-26 |
| Sell* | 180 | 1,391.015p | Negotiated Trade |
15:25:01 - 03-Aug-26 |
| Buy* | 30 | 1,388.00p | Automatic Execution |
14:05:57 - 03-Aug-26 |
| Buy* | 25 | 1,390.90p | Suspected BUY Trade |
09:18:57 - 03-Aug-26 |
| Sell* | 246 | 1,390.313p | Ordinary |
09:05:46 - 03-Aug-26 |
| Buy* | 289 | 1,389.072p | Ordinary |
08:45:32 - 03-Aug-26 |
| Sell* | 194 | 1,388.801p | Ordinary |
08:43:11 - 03-Aug-26 |
| Buy* | 70 | 1,390.00p | Automatic Execution |
08:11:13 - 03-Aug-26 |
| Buy* | 30 | 1,390.00p | Automatic Execution |
08:09:05 - 03-Aug-26 |
| Sell* | 2,615 | 1,380.50p | Uncrossing Trade |
16:35:16 - 31-Jul-26 |
| Buy* | 1,933 | 1,384.50p | Automatic Execution |
15:59:52 - 31-Jul-26 |
| Buy* | 728 | 1,384.50p | Automatic Execution |
15:59:46 - 31-Jul-26 |
| Buy* | 2,011 | 1,384.50p | Automatic Execution |
15:59:46 - 31-Jul-26 |
| Buy* | 2,011 | 1,384.50p | Automatic Execution |
15:59:46 - 31-Jul-26 |
| Buy* | 679 | 1,385.00p | Automatic Execution |
15:55:40 - 31-Jul-26 |
| Buy* | 631 | 1,385.00p | Automatic Execution |
15:55:33 - 31-Jul-26 |
| Buy* | 431 | 1,385.00p | Automatic Execution |
15:55:31 - 31-Jul-26 |
| Sell* | 621 | 1,385.00p | Automatic Execution |
15:55:31 - 31-Jul-26 |
| Buy* | 1 | 1,381.985p | Suspected BUY Trade |
15:18:48 - 31-Jul-26 |
| Buy* | 2,716 | 1,383.50p | Automatic Execution |
13:32:34 - 31-Jul-26 |
| Buy* | 2,716 | 1,383.50p | Automatic Execution |
13:32:33 - 31-Jul-26 |
| Sell* | 2,495 | 1,382.52p | Negotiated Trade |
13:22:12 - 31-Jul-26 |
| Sell* | 2,500 | 1,382.515p | Negotiated Trade |
13:20:40 - 31-Jul-26 |
| Buy* | 1,317 | 1,383.00p | Automatic Execution |
13:19:14 - 31-Jul-26 |
| Buy* | 2,716 | 1,383.50p | Automatic Execution |
12:50:47 - 31-Jul-26 |
| Buy* | 2,716 | 1,383.50p | Automatic Execution |
12:50:47 - 31-Jul-26 |
| Buy* | 2,716 | 1,383.00p | Automatic Execution |
11:58:24 - 31-Jul-26 |
| Buy* | 2,716 | 1,383.00p | Automatic Execution |
11:57:43 - 31-Jul-26 |
| Buy* | 2,716 | 1,383.50p | Automatic Execution |
11:45:24 - 31-Jul-26 |
| Buy* | 144 | 1,383.40p | Suspected BUY Trade |
11:38:58 - 31-Jul-26 |
| Buy* | 7 | 1,383.00p | Suspected BUY Trade |
10:42:48 - 31-Jul-26 |
| Buy* | 2,716 | 1,384.00p | Automatic Execution |
09:07:02 - 31-Jul-26 |
| Buy* | 2,600 | 1,384.00p | Automatic Execution |
09:07:02 - 31-Jul-26 |
| Buy* | 116 | 1,384.00p | Automatic Execution |
09:07:02 - 31-Jul-26 |
| Buy* | 2,716 | 1,384.00p | Automatic Execution |
09:07:02 - 31-Jul-26 |
| Buy* | 3 | 1,376.975p | Suspected BUY Trade |
15:14:51 - 30-Jul-26 |
| Unknown* | 7,700 | 1,387.91972p | Currency Conversion OTC Trade |
13:24:35 - 30-Jul-26 |
| Buy* | 137 | 1,385.124p | Suspected BUY Trade |
10:00:56 - 30-Jul-26 |
| Sell* | 2,712 | 1,383.50p | Automatic Execution |
09:56:00 - 30-Jul-26 |
| Sell* | 692 | 1,383.50p | Automatic Execution |
09:55:58 - 30-Jul-26 |
| Sell* | 2,020 | 1,383.50p | Automatic Execution |
09:55:58 - 30-Jul-26 |
| Sell* | 3,711 | 1,383.50p | Automatic Execution |
09:55:58 - 30-Jul-26 |
| Sell* | 4,917 | 1,383.50p | Automatic Execution |
09:55:57 - 30-Jul-26 |
| Unknown* | 3,155 | 1,385.79904p | Currency Conversion OTC Trade |
09:32:05 - 30-Jul-26 |
| Buy* | 7 | 1,386.00p | Suspected BUY Trade |
09:30:05 - 30-Jul-26 |
| Sell* | 372 | 1,385.352p | SI Trade |
08:02:57 - 30-Jul-26 |
| Sell* | 1,812 | 1,385.355p | Negotiated Trade |
16:04:49 - 29-Jul-26 |
| Unknown* | 5,300 | 1,384.88028p | Currency Conversion OTC Trade |
15:32:07 - 29-Jul-26 |
| Buy* | 1 | 1,384.485p | Suspected BUY Trade |
15:13:51 - 29-Jul-26 |
| Sell* | 1 | 1,386.025p | Negotiated Trade |
15:03:44 - 29-Jul-26 |
| Sell* | 2,628 | 1,385.00p | Automatic Execution |
14:32:53 - 29-Jul-26 |
| Sell* | 2,628 | 1,385.00p | Automatic Execution |
14:32:53 - 29-Jul-26 |
| Buy* | 10,830 | 1,384.48p | Suspected BUY Trade |
12:00:47 - 29-Jul-26 |
| Unknown* | 6,000 | 1,384.13577p | Currency Conversion OTC Trade |
11:11:07 - 29-Jul-26 |
| Buy* | 936 | 1,385.00p | Automatic Execution |
10:24:59 - 29-Jul-26 |
| Buy* | 936 | 1,385.50p | Automatic Execution |
10:22:05 - 29-Jul-26 |
| Buy* | 624 | 1,385.50p | Automatic Execution |
10:22:05 - 29-Jul-26 |
| Buy* | 936 | 1,386.00p | Automatic Execution |
10:20:46 - 29-Jul-26 |
| Buy* | 624 | 1,386.00p | Automatic Execution |
10:20:46 - 29-Jul-26 |
| Buy* | 4,117 | 1,385.50p | Automatic Execution |
10:17:02 - 29-Jul-26 |
| Buy* | 936 | 1,385.50p | Automatic Execution |
10:17:02 - 29-Jul-26 |
| Buy* | 624 | 1,385.50p | Automatic Execution |
10:17:02 - 29-Jul-26 |
| Sell* | 1,725 | 1,385.196p | Negotiated Trade |
10:05:13 - 29-Jul-26 |
| Sell* | 6,858 | 1,386.061p | Negotiated Trade |
09:56:44 - 29-Jul-26 |
| Buy* | 7 | 1,369.97p | Suspected BUY Trade |
15:16:48 - 28-Jul-26 |
| Sell* | 232 | 1,360.001p | Ordinary |
09:35:38 - 28-Jul-26 |
| Unknown* | 1,420 | 1,352.84525p | Currency Conversion OTC Trade |
15:41:00 - 27-Jul-26 |
| Buy* | 19 | 1,358.475p | Suspected BUY Trade |
15:29:05 - 27-Jul-26 |
| Buy* | 100 | 1,359.50p | Automatic Execution |
14:44:21 - 27-Jul-26 |
| Buy* | 102 | 1,356.53p | Suspected BUY Trade |
13:37:39 - 27-Jul-26 |
| Sell* | 160 | 1,353.50p | Automatic Execution |
10:06:55 - 27-Jul-26 |
| Sell* | 1,446 | 1,353.715p | Negotiated Trade |
09:15:15 - 27-Jul-26 |
| Buy* | 4,282 | 1,354.655p | Ordinary |
09:08:32 - 27-Jul-26 |
| Buy* | 73 | 1,357.003p | Suspected BUY Trade |
08:30:18 - 27-Jul-26 |
| Sell* | 697 | 1,338.525p | Negotiated Trade |
15:55:30 - 24-Jul-26 |
| Buy* | 7 | 1,338.985p | Suspected BUY Trade |
15:39:12 - 24-Jul-26 |
| Buy* | 1 | 1,338.985p | Suspected BUY Trade |
15:21:03 - 24-Jul-26 |
| Buy* | 399 | 1,339.50p | Ordinary |
15:16:48 - 24-Jul-26 |
| Sell* | 635 | 1,334.50p | Automatic Execution |
08:10:11 - 24-Jul-26 |
| Sell* | 12,547 | 1,334.50p | Automatic Execution |
08:10:11 - 24-Jul-26 |
| Buy* | 703 | 1,351.50p | Automatic Execution |
14:33:42 - 23-Jul-26 |
| Buy* | 2,779 | 1,351.50p | Automatic Execution |
14:10:18 - 23-Jul-26 |
| Buy* | 2,779 | 1,351.50p | Automatic Execution |
14:09:00 - 23-Jul-26 |
| Buy* | 2,779 | 1,353.00p | Automatic Execution |
13:56:23 - 23-Jul-26 |
| Sell* | 633 | 1,356.50p | Automatic Execution |
13:05:34 - 23-Jul-26 |
| Buy* | 8,265 | 1,357.00p | Automatic Execution |
12:50:37 - 23-Jul-26 |
| Buy* | 2,779 | 1,357.00p | Automatic Execution |
12:50:37 - 23-Jul-26 |
| Buy* | 2,779 | 1,357.00p | Automatic Execution |
12:35:55 - 23-Jul-26 |
| Buy* | 70 | 1,358.485p | Suspected BUY Trade |
12:18:36 - 23-Jul-26 |
| Sell* | 61 | 1,357.685p | Negotiated Trade |
11:40:30 - 23-Jul-26 |
| Sell* | 99 | 1,357.194p | Negotiated Trade |
11:33:58 - 23-Jul-26 |
| Buy* | 7 | 1,360.50p | Suspected BUY Trade |
09:30:08 - 23-Jul-26 |
| Buy* | 638 | 1,358.50p | Automatic Execution |
09:09:01 - 23-Jul-26 |
| Sell* | 546 | 1,354.50p | Automatic Execution |
08:45:25 - 23-Jul-26 |
| Buy* | 514 | 1,347.382p | Ordinary |
12:19:27 - 22-Jul-26 |
| Buy* | 54 | 1,346.00p | Automatic Execution |
10:02:44 - 22-Jul-26 |
| Buy* | 546 | 1,346.00p | Automatic Execution |
10:02:17 - 22-Jul-26 |
| Unknown* | 1 | 1,344.84138p | Currency Conversion OTC Trade |
09:55:49 - 22-Jul-26 |
| Sell* | 3,962 | 1,341.50p | Automatic Execution |
08:56:17 - 22-Jul-26 |
| Sell* | 4,635 | 1,341.50p | Automatic Execution |
08:56:17 - 22-Jul-26 |
| Buy* | 2,755 | 1,344.50p | Automatic Execution |
08:31:23 - 22-Jul-26 |
| Buy* | 628 | 1,344.00p | Automatic Execution |
08:31:13 - 22-Jul-26 |
| Buy* | 628 | 1,345.50p | Automatic Execution |
08:30:04 - 22-Jul-26 |
| Buy* | 628 | 1,345.50p | Automatic Execution |
08:29:59 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:29:51 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:29:46 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:29:41 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:29:31 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:29:26 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:29:21 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:29:16 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:28:49 - 22-Jul-26 |
| Buy* | 628 | 1,345.00p | Automatic Execution |
08:28:15 - 22-Jul-26 |
| Sell* | 3 | 1,356.00p | Negotiated Trade |
15:28:36 - 21-Jul-26 |
| Buy* | 367 | 1,357.199p | Ordinary |
15:01:50 - 21-Jul-26 |
| Sell* | 546 | 1,360.50p | Automatic Execution |
13:15:56 - 21-Jul-26 |
| Sell* | 4,241 | 1,360.50p | Automatic Execution |
13:15:56 - 21-Jul-26 |
| Buy* | 1,687 | 1,362.50p | Automatic Execution |
09:49:50 - 21-Jul-26 |
| Buy* | 1,687 | 1,362.50p | Automatic Execution |
09:49:50 - 21-Jul-26 |
| Buy* | 905 | 1,362.00p | Automatic Execution |
08:39:09 - 21-Jul-26 |
| Buy* | 667 | 1,362.00p | Automatic Execution |
08:39:07 - 21-Jul-26 |
| Buy* | 546 | 1,362.00p | Automatic Execution |
08:39:04 - 21-Jul-26 |
| Buy* | 629 | 1,362.00p | Automatic Execution |
08:39:02 - 21-Jul-26 |
| Buy* | 92 | 1,350.475p | Suspected BUY Trade |
15:17:48 - 20-Jul-26 |
| Buy* | 7 | 1,350.475p | Suspected BUY Trade |
15:11:56 - 20-Jul-26 |
| Sell* | 1 | 1,348.04p | Negotiated Trade |
15:05:12 - 20-Jul-26 |
| Sell* | 1 | 1,348.54p | Negotiated Trade |
14:56:25 - 20-Jul-26 |
| Buy* | 2 | 1,350.50p | Suspected BUY Trade |
08:38:08 - 20-Jul-26 |
| Buy* | 4,537 | 1,346.50p | Automatic Execution |
08:15:27 - 20-Jul-26 |
| Buy* | 147 | 1,349.019p | Suspected BUY Trade |
08:08:11 - 20-Jul-26 |
| Unknown* | 1 | 1,350.00p | Negotiated Trade OTC Trade |
08:01:31 - 20-Jul-26 |
| Buy* | 1 | 1,350.00p | Suspected BUY Trade |
08:00:28 - 20-Jul-26 |
| Buy* | 1 | 1,319.975p | Suspected BUY Trade |
15:03:50 - 17-Jul-26 |
| Sell* | 139 | 1,315.546p | SI Trade |
12:33:37 - 17-Jul-26 |
| Buy* | 129 | 1,315.809p | Suspected BUY Trade |
12:19:54 - 17-Jul-26 |
| Sell* | 628 | 1,315.00p | Automatic Execution |
12:15:33 - 17-Jul-26 |
| Sell* | 628 | 1,317.00p | Automatic Execution |
11:27:02 - 17-Jul-26 |
| Sell* | 628 | 1,317.00p | Automatic Execution |
11:21:35 - 17-Jul-26 |
| Sell* | 628 | 1,317.00p | Automatic Execution |
11:16:03 - 17-Jul-26 |
| Sell* | 1,105 | 1,310.492p | Negotiated Trade |
08:51:50 - 17-Jul-26 |
| Sell* | 15 | 1,351.50p | Uncrossing Trade |
16:35:18 - 16-Jul-26 |
| Sell* | 35 | 1,350.00p | Negotiated Trade |
16:06:29 - 16-Jul-26 |
| Buy* | 26 | 1,349.98p | Suspected BUY Trade |
15:00:23 - 16-Jul-26 |
| Buy* | 19,267 | 1,348.948p | Ordinary |
12:22:31 - 16-Jul-26 |
| Buy* | 174 | 1,351.00p | Automatic Execution |
09:46:47 - 16-Jul-26 |
| Buy* | 7,289 | 1,351.00p | Automatic Execution |
09:46:47 - 16-Jul-26 |
| Buy* | 3 | 1,350.50p | Suspected BUY Trade |
09:30:03 - 16-Jul-26 |
| Sell* | 15 | 1,349.375p | Negotiated Trade |
08:18:33 - 16-Jul-26 |
| Buy* | 562 | 1,357.50p | Automatic Execution |
15:41:38 - 15-Jul-26 |
| Buy* | 639 | 1,357.50p | Automatic Execution |
15:41:38 - 15-Jul-26 |
| Buy* | 6 | 1,363.975p | Suspected BUY Trade |
15:01:55 - 15-Jul-26 |
| Sell* | 455 | 1,355.50p | Automatic Execution |
14:50:33 - 15-Jul-26 |
| Buy* | 147 | 1,349.199p | Ordinary |
14:08:09 - 15-Jul-26 |
| Buy* | 507 | 1,347.61p | SI Trade |
12:19:13 - 15-Jul-26 |
| Buy* | 29,689 | 1,346.82p | SI Trade |
12:08:22 - 15-Jul-26 |
| Buy* | 5 | 1,349.465p | Suspected BUY Trade |
09:36:41 - 15-Jul-26 |
| Buy* | 302 | 1,347.722p | SI Trade |
09:13:38 - 15-Jul-26 |
| Buy* | 14,840 | 1,347.688p | Suspected BUY Trade |
08:54:43 - 15-Jul-26 |
| Buy* | 718 | 1,346.48p | Suspected BUY Trade |
08:34:17 - 15-Jul-26 |
| Buy* | 1 | 1,347.00p | Suspected BUY Trade |
08:30:19 - 15-Jul-26 |
| Buy* | 4 | 1,334.97p | Suspected BUY Trade |
15:05:51 - 14-Jul-26 |
| Buy* | 76 | 1,334.14p | Suspected BUY Trade |
15:01:18 - 14-Jul-26 |
| Sell* | 66 | 1,338.50p | Automatic Execution |
13:31:07 - 14-Jul-26 |
| Buy* | 14,255 | 1,332.373p | Suspected BUY Trade |
12:39:32 - 14-Jul-26 |
| Buy* | 187 | 1,332.19p | Suspected BUY Trade |
12:38:29 - 14-Jul-26 |
| Unknown* | 100 | 1,332.68882p | SI Trade Currency Conversion |
12:09:31 - 14-Jul-26 |
| Buy* | 89 | 1,333.322p | Suspected BUY Trade |
10:01:04 - 14-Jul-26 |
| Buy* | 1 | 1,335.50p | Automatic Execution |
09:00:13 - 14-Jul-26 |
| Buy* | 3 | 1,324.475p | Suspected BUY Trade |
15:12:06 - 13-Jul-26 |
| Sell* | 8 | 1,321.025p | Negotiated Trade |
15:08:26 - 13-Jul-26 |
| Buy* | 77,693 | 1,321.12p | SI Trade |
12:08:26 - 13-Jul-26 |
| Sell* | 700 | 1,318.452p | Ordinary |
09:24:50 - 13-Jul-26 |
| Buy* | 373 | 1,336.48p | Suspected BUY Trade |
15:18:05 - 10-Jul-26 |
| Unknown* | 181,437 | 1,329.00p | SI Trade |
12:22:29 - 10-Jul-26 |
| Unknown* | -181,000 | 1,329.00p | SI Trade Correction |
12:22:29 - 10-Jul-26 |