| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,230 | 2,840.254p | Negotiated Trade |
16:50:59 - 13-Mar-25 |
| Sell* | 1 | 2,821.00p | Ordinary |
16:07:00 - 13-Mar-25 |
| Sell* | 29 | 2,821.00p | Ordinary |
16:03:11 - 13-Mar-25 |
| Sell* | 75 | 2,837.50p | Ordinary |
16:02:23 - 13-Mar-25 |
| Sell* | 230 | 2,842.00p | Ordinary |
15:45:51 - 13-Mar-25 |
| Buy* | 120 | 2,880.00p | Ordinary |
14:50:44 - 13-Mar-25 |
| Unknown* | 1,000 | 2,850.00p | Ordinary |
14:43:35 - 13-Mar-25 |
| Buy* | 40 | 2,895.00p | Ordinary |
14:06:17 - 13-Mar-25 |
| Buy* | 200 | 2,887.00p | Ordinary |
13:55:49 - 13-Mar-25 |
| Buy* | 400 | 2,858.00p | Ordinary |
13:51:04 - 13-Mar-25 |
| Unknown* | 400 | 2,850.00p | Ordinary |
13:50:57 - 13-Mar-25 |
| Buy* | 450 | 2,895.00p | Ordinary |
13:39:27 - 13-Mar-25 |
| Sell* | 130 | 2,833.00p | Ordinary |
13:12:47 - 13-Mar-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
11:58:17 - 13-Mar-25 |
| Buy* | 75 | 2,850.00p | Ordinary |
11:58:12 - 13-Mar-25 |
| Buy* | 5 | 2,850.00p | Ordinary |
16:11:34 - 12-Mar-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
15:46:22 - 12-Mar-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
15:46:22 - 12-Mar-25 |
| Buy* | 1 | 2,850.00p | SI Trade |
15:46:22 - 12-Mar-25 |
| Unknown* | 2,860 | 2,745.00p | SI Trade |
15:32:46 - 12-Mar-25 |
| Buy* | 90 | 2,810.00p | Ordinary |
15:31:18 - 12-Mar-25 |
| Sell* | 210 | 2,745.00p | Ordinary |
15:18:43 - 12-Mar-25 |
| Sell* | 210 | 2,730.00p | Ordinary |
15:18:31 - 12-Mar-25 |
| Unknown* | 1,500 | 2,840.00p | SI Trade |
15:05:12 - 12-Mar-25 |
| Buy* | 270 | 2,800.00p | Ordinary |
14:49:40 - 12-Mar-25 |
| Unknown* | 270 | 2,790.00p | Ordinary |
14:49:29 - 12-Mar-25 |
| Unknown* | 1,000 | 2,840.00p | SI Trade |
14:38:19 - 12-Mar-25 |
| Buy* | 45 | 2,810.00p | Ordinary |
14:37:22 - 12-Mar-25 |
| Buy* | 34 | 2,810.00p | Ordinary |
14:35:09 - 12-Mar-25 |
| Buy* | 47 | 2,802.00p | Ordinary |
14:14:35 - 12-Mar-25 |
| Buy* | 180 | 2,847.00p | Ordinary |
14:12:20 - 12-Mar-25 |
| Buy* | 220 | 2,847.00p | Ordinary |
14:10:25 - 12-Mar-25 |
| Buy* | 9 | 2,800.00p | Ordinary |
13:29:42 - 12-Mar-25 |
| Buy* | 160 | 2,825.00p | Ordinary |
13:15:45 - 12-Mar-25 |
| Sell* | 270 | 2,781.00p | Ordinary |
11:39:20 - 12-Mar-25 |
| Sell* | 75 | 2,781.00p | Ordinary |
11:16:07 - 12-Mar-25 |
| Buy* | 75 | 2,850.00p | Ordinary |
11:14:55 - 12-Mar-25 |
| Buy* | 157 | 2,850.00p | Ordinary |
11:13:01 - 12-Mar-25 |
| Buy* | 34 | 2,850.00p | Ordinary |
11:09:14 - 12-Mar-25 |
| Buy* | 81 | 2,842.80p | Ordinary |
10:47:25 - 12-Mar-25 |
| Sell* | 348 | 2,778.25p | Ordinary |
10:13:20 - 12-Mar-25 |
| Sell* | 70 | 2,778.25p | Ordinary |
09:38:04 - 12-Mar-25 |
| Sell* | 8 | 2,778.25p | Ordinary |
09:26:11 - 12-Mar-25 |
| Sell* | 112 | 2,778.25p | Ordinary |
08:38:15 - 12-Mar-25 |
| Sell* | 200 | 2,778.25p | Ordinary |
08:02:14 - 12-Mar-25 |
| Unknown* | 1,000 | 2,840.00p | SI Trade |
16:22:19 - 11-Mar-25 |
| Unknown* | 250 | 2,790.00p | Negotiated Trade |
16:21:26 - 11-Mar-25 |
| Unknown* | 500 | 2,790.00p | Negotiated Trade |
16:20:36 - 11-Mar-25 |
| Sell* | 171 | 2,778.25p | Ordinary |
16:13:04 - 11-Mar-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
15:48:55 - 11-Mar-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
15:48:55 - 11-Mar-25 |
| Sell* | 71 | 2,730.00p | Ordinary |
15:45:37 - 11-Mar-25 |
| Sell* | 70 | 2,778.00p | Ordinary |
14:53:47 - 11-Mar-25 |
| Buy* | 86 | 2,802.00p | Ordinary |
14:46:42 - 11-Mar-25 |
| Sell* | 70 | 2,775.00p | Ordinary |
14:01:40 - 11-Mar-25 |
| Sell* | 630 | 2,775.00p | Ordinary |
14:01:32 - 11-Mar-25 |
| Buy* | 1 | 2,812.00p | Ordinary |
13:22:16 - 11-Mar-25 |
| Sell* | 260 | 2,770.80p | Ordinary |
12:23:16 - 11-Mar-25 |
| Buy* | 1 | 2,802.00p | Ordinary |
11:50:34 - 11-Mar-25 |
| Sell* | 175 | 2,770.80p | Ordinary |
11:48:05 - 11-Mar-25 |
| Buy* | 200 | 2,850.00p | Ordinary |
11:45:57 - 11-Mar-25 |
| Buy* | 3,400 | 2,850.00p | Ordinary |
11:35:08 - 11-Mar-25 |
| Sell* | 48 | 2,770.00p | Ordinary |
10:16:11 - 11-Mar-25 |
| Buy* | 110 | 2,813.00p | Ordinary |
10:11:50 - 11-Mar-25 |
| Sell* | 4 | 2,740.00p | Uncrossing Trade |
09:00:24 - 11-Mar-25 |
| Buy* | 313 | 2,808.00p | Ordinary |
08:51:39 - 11-Mar-25 |
| Sell* | 209 | 2,751.00p | Ordinary |
08:47:10 - 11-Mar-25 |
| Buy* | 1 | 2,830.00p | Suspected BUY Trade |
08:00:22 - 11-Mar-25 |
| Buy* | 7 | 2,813.00p | Ordinary |
16:19:45 - 10-Mar-25 |
| Sell* | 59 | 2,766.00p | Ordinary |
16:19:17 - 10-Mar-25 |
| Buy* | 7 | 2,813.00p | Ordinary |
16:17:30 - 10-Mar-25 |
| Unknown* | 3,500 | 2,845.00p | SI Trade |
16:14:43 - 10-Mar-25 |
| Buy* | 10 | 2,812.00p | Ordinary |
16:03:23 - 10-Mar-25 |
| Unknown* | 13 | 2,790.00p | Ordinary |
15:32:30 - 10-Mar-25 |
| Unknown* | 13 | 2,790.00p | Negotiated Trade |
15:32:15 - 10-Mar-25 |
| Sell* | 170 | 2,745.00p | Ordinary |
15:26:58 - 10-Mar-25 |
| Sell* | 170 | 2,730.00p | Ordinary |
15:26:51 - 10-Mar-25 |
| Buy* | 169 | 2,800.00p | Suspected BUY Trade |
14:00:12 - 10-Mar-25 |
| Sell* | 100 | 2,751.00p | Ordinary |
13:07:19 - 10-Mar-25 |
| Sell* | 5 | 2,771.00p | Ordinary |
11:37:01 - 10-Mar-25 |
| Buy* | 2 | 2,818.00p | Ordinary |
10:49:29 - 10-Mar-25 |
| Sell* | 274 | 2,766.00p | Ordinary |
10:43:13 - 10-Mar-25 |
| Sell* | 110 | 2,765.00p | Ordinary |
09:27:14 - 10-Mar-25 |
| Unknown* | 33 | 2,790.00p | OTC Trade |
09:25:28 - 10-Mar-25 |
| Unknown* | 20 | 2,830.00p | OTC Trade |
09:20:20 - 10-Mar-25 |
| Sell* | 125 | 2,765.00p | Ordinary |
09:05:46 - 10-Mar-25 |
| Buy* | 23 | 2,830.00p | Suspected BUY Trade |
09:00:23 - 10-Mar-25 |
| Sell* | 3 | 2,736.00p | Ordinary |
08:42:12 - 10-Mar-25 |
| Sell* | 50 | 2,765.00p | Ordinary |
08:24:55 - 10-Mar-25 |
| Sell* | 30 | 2,765.00p | Ordinary |
08:06:47 - 10-Mar-25 |
| Sell* | 23 | 2,765.00p | Ordinary |
16:02:00 - 07-Mar-25 |
| Buy* | 16 | 2,800.00p | Ordinary |
15:10:08 - 07-Mar-25 |
| Buy* | 1 | 2,800.00p | Ordinary |
15:08:17 - 07-Mar-25 |
| Sell* | 99 | 2,765.00p | Ordinary |
14:39:39 - 07-Mar-25 |
| Sell* | 108 | 2,765.00p | Ordinary |
14:15:04 - 07-Mar-25 |
| Sell* | 1 | 2,738.50p | Ordinary |
14:05:06 - 07-Mar-25 |
| Buy* | 100 | 2,830.00p | Ordinary |
13:52:32 - 07-Mar-25 |
| Sell* | 72 | 2,811.60p | Ordinary |
13:04:00 - 07-Mar-25 |
| Buy* | 35 | 2,880.00p | Ordinary |
11:33:11 - 07-Mar-25 |
| Unknown* | 1,020 | 2,733.00p | Ordinary |
10:51:00 - 07-Mar-25 |
| Unknown* | 1,020 | 2,733.00p | Ordinary |
10:51:00 - 07-Mar-25 |
| Unknown* | -1,020 | 2,733.00p | Ordinary Correction |
10:51:00 - 07-Mar-25 |
| Unknown* | 1,020 | 2,730.00p | Ordinary |
10:50:50 - 07-Mar-25 |
| Unknown* | 1,020 | 2,730.00p | Ordinary |
10:50:50 - 07-Mar-25 |
| Unknown* | -1,020 | 2,730.00p | Ordinary Correction |
10:50:50 - 07-Mar-25 |
| Unknown* | 3,477 | 2,735.00p | SI Trade |
10:10:52 - 07-Mar-25 |
| Sell* | 100 | 2,811.60p | Ordinary |
10:00:18 - 07-Mar-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
09:45:11 - 07-Mar-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
09:45:11 - 07-Mar-25 |
| Sell* | 1 | 2,730.00p | SI Trade |
09:45:11 - 07-Mar-25 |
| Sell* | 37 | 2,750.00p | Ordinary |
09:44:54 - 07-Mar-25 |
| Sell* | 130 | 2,750.00p | Ordinary |
09:20:18 - 07-Mar-25 |
| Sell* | 1 | 2,740.00p | Uncrossing Trade |
16:35:25 - 06-Mar-25 |
| Sell* | 99 | 2,815.00p | Ordinary |
16:27:13 - 06-Mar-25 |
| Unknown* | 1,000 | 2,770.00p | SI Trade |
16:21:07 - 06-Mar-25 |
| Sell* | 300 | 2,820.00p | Ordinary |
16:20:11 - 06-Mar-25 |
| Sell* | 520 | 2,752.00p | Ordinary |
16:01:02 - 06-Mar-25 |
| Sell* | 166 | 2,766.00p | Ordinary |
15:31:00 - 06-Mar-25 |
| Buy* | 24 | 2,900.00p | Ordinary |
15:21:54 - 06-Mar-25 |
| Unknown* | 28 | 2,825.00p | Ordinary |
15:18:11 - 06-Mar-25 |
| Unknown* | 105 | 2,825.00p | Ordinary |
15:16:53 - 06-Mar-25 |
| Unknown* | 35 | 2,825.00p | Ordinary |
14:58:40 - 06-Mar-25 |
| Sell* | 4 | 2,766.00p | Ordinary |
14:47:41 - 06-Mar-25 |
| Unknown* | 14 | 2,825.00p | Ordinary |
14:16:21 - 06-Mar-25 |
| Sell* | 108 | 2,800.00p | Ordinary |
14:14:21 - 06-Mar-25 |
| Sell* | 72 | 2,740.00p | Uncrossing Trade |
14:00:08 - 06-Mar-25 |
| Sell* | 100 | 2,800.00p | Ordinary |
13:59:02 - 06-Mar-25 |
| Buy* | 1 | 2,900.00p | SI Trade |
13:58:51 - 06-Mar-25 |
| Buy* | 3 | 2,900.00p | SI Trade |
13:58:51 - 06-Mar-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
13:58:51 - 06-Mar-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:58:51 - 06-Mar-25 |
| Sell* | 100 | 2,800.00p | Ordinary |
13:58:50 - 06-Mar-25 |
| Unknown* | -100 | 2,800.00p | Ordinary Correction |
13:58:50 - 06-Mar-25 |
| Sell* | 100 | 2,800.00p | Ordinary |
13:58:50 - 06-Mar-25 |
| Sell* | 1 | 2,805.00p | Ordinary |
13:28:46 - 06-Mar-25 |
| Sell* | 1 | 2,838.00p | Ordinary |
13:18:06 - 06-Mar-25 |
| Sell* | 25 | 2,805.00p | Ordinary |
13:07:56 - 06-Mar-25 |
| Sell* | 42 | 2,805.00p | Ordinary |
12:37:48 - 06-Mar-25 |
| Sell* | 23 | 2,840.00p | Ordinary |
12:14:38 - 06-Mar-25 |
| Sell* | 3 | 2,805.00p | Ordinary |
12:02:21 - 06-Mar-25 |
| Sell* | 11 | 2,840.00p | Ordinary |
12:02:16 - 06-Mar-25 |
| Unknown* | 1,000 | 2,825.00p | SI Trade |
11:46:36 - 06-Mar-25 |
| Buy* | 20 | 2,890.00p | Ordinary |
11:38:19 - 06-Mar-25 |
| Unknown* | 5,000 | 2,840.00p | Negotiated Trade |
11:22:34 - 06-Mar-25 |
| Sell* | 27 | 2,845.00p | Ordinary |
10:30:50 - 06-Mar-25 |
| Sell* | 69 | 2,805.00p | Ordinary |
10:06:08 - 06-Mar-25 |
| Sell* | 49 | 2,805.00p | Ordinary |
09:34:20 - 06-Mar-25 |
| Sell* | 1 | 2,849.00p | Ordinary |
09:11:22 - 06-Mar-25 |
| Sell* | 1 | 2,810.00p | Ordinary |
09:00:53 - 06-Mar-25 |
| Sell* | 78 | 2,740.00p | Uncrossing Trade |
09:00:28 - 06-Mar-25 |
| Unknown* | 115 | 2,850.00p | Ordinary |
08:12:17 - 06-Mar-25 |
| Sell* | 39 | 2,812.00p | Ordinary |
08:00:02 - 06-Mar-25 |
| Sell* | 1 | 2,849.00p | Ordinary |
16:23:00 - 05-Mar-25 |
| Buy* | 400 | 2,864.00p | Ordinary |
16:12:24 - 05-Mar-25 |
| Sell* | 1,026 | 2,833.244p | Negotiated Trade |
16:11:11 - 05-Mar-25 |
| Sell* | 300 | 2,849.00p | Ordinary |
16:09:34 - 05-Mar-25 |
| Sell* | 110 | 2,810.00p | Ordinary |
15:54:47 - 05-Mar-25 |
| Unknown* | 150 | 2,850.00p | Ordinary |
15:24:16 - 05-Mar-25 |
| Sell* | 33 | 2,800.00p | Ordinary |
15:22:53 - 05-Mar-25 |
| Unknown* | 510 | 2,850.00p | Ordinary |
14:55:37 - 05-Mar-25 |
| Sell* | 510 | 2,844.00p | Ordinary |
14:55:32 - 05-Mar-25 |
| Buy* | 28 | 2,870.00p | Ordinary |
14:06:02 - 05-Mar-25 |
| Sell* | 425 | 2,812.00p | Ordinary |
13:33:41 - 05-Mar-25 |
| Buy* | 302 | 2,874.00p | Ordinary |
13:15:24 - 05-Mar-25 |
| Sell* | 157 | 2,812.00p | Ordinary |
12:52:04 - 05-Mar-25 |
| Sell* | 64 | 2,812.00p | Ordinary |
12:33:48 - 05-Mar-25 |
| Sell* | 94 | 2,811.00p | Ordinary |
11:58:05 - 05-Mar-25 |
| Sell* | 41 | 2,811.00p | Ordinary |
11:24:01 - 05-Mar-25 |
| Buy* | 50 | 2,889.00p | Ordinary |
11:03:14 - 05-Mar-25 |
| Buy* | 172 | 2,889.00p | Ordinary |
10:42:13 - 05-Mar-25 |
| Sell* | 21 | 2,811.00p | Ordinary |
10:21:07 - 05-Mar-25 |
| Sell* | 60 | 2,821.00p | Ordinary |
09:56:12 - 05-Mar-25 |
| Sell* | 60 | 2,811.00p | Ordinary |
09:56:01 - 05-Mar-25 |
| Sell* | 78 | 2,811.00p | Ordinary |
09:47:10 - 05-Mar-25 |
| Sell* | 614 | 2,811.00p | Ordinary |
09:29:23 - 05-Mar-25 |
| Unknown* | 24 | 2,890.00p | OTC Trade |
09:17:27 - 05-Mar-25 |
| Buy* | 5 | 2,890.00p | Ordinary |
08:37:12 - 05-Mar-25 |
| Buy* | 5 | 2,890.00p | Ordinary |
08:34:06 - 05-Mar-25 |
| Unknown* | 1,207 | 2,874.00p | Ordinary |
08:14:53 - 05-Mar-25 |
| Buy* | 1 | 2,894.00p | Ordinary |
08:10:18 - 05-Mar-25 |
| Buy* | 69 | 2,850.00p | Suspected BUY Trade |
16:35:07 - 04-Mar-25 |
| Buy* | 300 | 2,847.00p | Ordinary |
16:27:46 - 04-Mar-25 |
| Buy* | 2 | 2,847.00p | Ordinary |
16:17:15 - 04-Mar-25 |
| Buy* | 139 | 2,840.00p | Ordinary |
16:12:19 - 04-Mar-25 |
| Buy* | 3,500 | 2,829.238p | Suspected BUY Trade |
15:59:58 - 04-Mar-25 |
| Sell* | 142 | 2,800.00p | Ordinary |
15:18:41 - 04-Mar-25 |
| Buy* | 55 | 2,850.00p | Ordinary |
15:17:12 - 04-Mar-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
14:48:46 - 04-Mar-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
14:48:46 - 04-Mar-25 |
| Sell* | 337 | 2,811.00p | Ordinary |
14:48:27 - 04-Mar-25 |
| Sell* | 22 | 2,831.00p | Ordinary |
14:43:25 - 04-Mar-25 |
| Unknown* | 3,900 | 2,825.00p | Negotiated Trade |
14:41:30 - 04-Mar-25 |
| Sell* | 7 | 2,831.00p | Ordinary |
14:37:06 - 04-Mar-25 |
| Sell* | 90 | 2,830.00p | Ordinary |
14:12:29 - 04-Mar-25 |
| Sell* | 90 | 2,800.00p | Ordinary |
14:12:19 - 04-Mar-25 |
| Sell* | 22 | 2,825.00p | Ordinary |
14:09:39 - 04-Mar-25 |
| Sell* | 20 | 2,825.00p | Ordinary |
14:02:01 - 04-Mar-25 |
| Sell* | 304 | 2,825.00p | Ordinary |
14:01:06 - 04-Mar-25 |
| Buy* | 225 | 2,875.00p | Ordinary |
13:49:57 - 04-Mar-25 |
| Sell* | 232 | 2,825.00p | Ordinary |
13:46:43 - 04-Mar-25 |