| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 77 | 2,590.00p | Ordinary |
16:15:20 - 06-Feb-26 |
| Unknown* | 194 | 2,590.00p | Negotiated Trade |
16:14:39 - 06-Feb-26 |
| Sell* | 550 | 2,589.80p | Ordinary |
16:07:43 - 06-Feb-26 |
| Unknown* | 20 | 2,590.00p | Negotiated Trade |
15:44:37 - 06-Feb-26 |
| Unknown* | 300 | 2,532.737p | Currency Conversion Negotiated Trade |
15:04:05 - 06-Feb-26 |
| Buy* | 385 | 2,592.60p | Ordinary |
14:50:46 - 06-Feb-26 |
| Buy* | 578 | 2,593.00p | Ordinary |
13:58:33 - 06-Feb-26 |
| Buy* | 501 | 2,594.00p | Ordinary |
13:24:06 - 06-Feb-26 |
| Buy* | 77 | 2,594.40p | Ordinary |
08:04:43 - 06-Feb-26 |
| Buy* | 192 | 2,594.40p | Ordinary |
08:03:47 - 06-Feb-26 |
| Unknown* | 1,900 | 2,590.00p | Ordinary |
16:56:27 - 05-Feb-26 |
| Unknown* | -1,900 | 2,595.00p | Ordinary Correction |
16:56:27 - 05-Feb-26 |
| Unknown* | 1,900 | 2,595.00p | Ordinary |
16:56:27 - 05-Feb-26 |
| Sell* | 898 | 2,580.00p | Ordinary |
16:28:19 - 05-Feb-26 |
| Buy* | 10 | 2,597.60p | Ordinary |
16:02:16 - 05-Feb-26 |
| Sell* | 898 | 2,580.00p | Ordinary |
16:01:57 - 05-Feb-26 |
| Buy* | 100 | 2,607.00p | Ordinary |
15:56:22 - 05-Feb-26 |
| Buy* | 400 | 2,609.50p | Ordinary |
15:19:51 - 05-Feb-26 |
| Sell* | 152 | 2,620.00p | Ordinary |
12:38:12 - 05-Feb-26 |
| Sell* | 225 | 2,625.00p | Ordinary |
10:28:46 - 05-Feb-26 |
| Sell* | 6 | 2,620.00p | Ordinary |
08:29:58 - 05-Feb-26 |
| Sell* | 100 | 2,621.00p | Ordinary |
14:42:43 - 04-Feb-26 |
| Buy* | 141 | 2,635.00p | Ordinary |
14:24:06 - 04-Feb-26 |
| Buy* | 9 | 2,635.00p | Ordinary |
14:00:28 - 04-Feb-26 |
| Unknown* | 75 | 2,630.00p | Ordinary |
12:12:53 - 04-Feb-26 |
| Unknown* | 370 | 2,630.00p | Ordinary |
10:18:47 - 04-Feb-26 |
| Sell* | 380 | 2,628.00p | Ordinary |
09:48:17 - 04-Feb-26 |
| Unknown* | 132 | 2,630.00p | Ordinary |
09:12:35 - 04-Feb-26 |
| Buy* | 17 | 2,700.00p | Suspected BUY Trade |
08:00:21 - 04-Feb-26 |
| Unknown* | 379 | 2,630.00p | Ordinary |
16:22:29 - 03-Feb-26 |
| Sell* | 475 | 2,620.00p | Ordinary |
13:23:01 - 03-Feb-26 |
| Sell* | 19 | 2,643.30p | Ordinary |
10:54:51 - 03-Feb-26 |
| Sell* | 18 | 2,643.30p | Ordinary |
09:34:30 - 03-Feb-26 |
| Sell* | 100 | 2,644.00p | Ordinary |
08:37:25 - 03-Feb-26 |
| Unknown* | 10,000 | 2,605.00p | Negotiated Trade |
16:25:10 - 02-Feb-26 |
| Sell* | 566 | 2,646.00p | Ordinary |
16:14:32 - 02-Feb-26 |
| Sell* | 26 | 2,648.00p | Ordinary |
16:06:53 - 02-Feb-26 |
| Sell* | 118 | 2,650.00p | Negotiated Trade |
15:56:32 - 02-Feb-26 |
| Sell* | 200 | 2,649.00p | Ordinary |
15:35:21 - 02-Feb-26 |
| Sell* | 83 | 2,650.00p | Negotiated Trade |
15:13:04 - 02-Feb-26 |
| Sell* | 100 | 2,650.00p | Ordinary |
14:59:22 - 02-Feb-26 |
| Sell* | 355 | 2,632.20p | Ordinary |
14:42:41 - 02-Feb-26 |
| Sell* | 191 | 2,621.00p | Negotiated Trade |
14:26:38 - 02-Feb-26 |
| Sell* | 126 | 2,618.50p | Ordinary |
13:52:05 - 02-Feb-26 |
| Sell* | 260 | 2,615.00p | Negotiated Trade |
10:48:32 - 02-Feb-26 |
| Sell* | 537 | 2,608.40p | Ordinary |
09:11:17 - 02-Feb-26 |
| Sell* | 92 | 2,604.00p | Ordinary |
08:48:45 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:41:19 - 02-Feb-26 |
| Sell* | 9 | 2,631.00p | Negotiated Trade |
08:03:06 - 02-Feb-26 |
| Buy* | 74 | 2,676.00p | Ordinary |
11:30:44 - 30-Jan-26 |
| Buy* | 350 | 2,678.00p | Ordinary |
09:26:51 - 30-Jan-26 |
| Buy* | 3 | 2,730.00p | Suspected BUY Trade |
16:35:13 - 29-Jan-26 |
| Buy* | 81 | 2,680.00p | Ordinary |
15:42:07 - 29-Jan-26 |
| Buy* | 149 | 2,680.00p | Suspected BUY Trade |
14:58:19 - 29-Jan-26 |
| Unknown* | 1,119 | 2,680.00p | Ordinary |
14:47:52 - 29-Jan-26 |
| Unknown* | 2,500 | 2,679.99p | Negotiated Trade |
12:27:56 - 29-Jan-26 |
| Buy* | 350 | 2,680.00p | Suspected BUY Trade |
11:39:18 - 29-Jan-26 |
| Sell* | 384 | 2,655.00p | Negotiated Trade |
11:25:38 - 29-Jan-26 |
| Buy* | 186 | 2,680.00p | Suspected BUY Trade |
11:18:05 - 29-Jan-26 |
| Unknown* | 1,408 | 2,681.50p | Ordinary |
11:17:22 - 29-Jan-26 |
| Sell* | 200 | 2,680.00p | Ordinary |
11:15:06 - 29-Jan-26 |
| Sell* | 90 | 2,680.00p | Ordinary |
11:10:38 - 29-Jan-26 |
| Sell* | 186 | 2,682.00p | Ordinary |
10:05:32 - 29-Jan-26 |
| Sell* | 200 | 2,682.00p | Ordinary |
09:41:46 - 29-Jan-26 |
| Sell* | 19 | 2,682.50p | Ordinary |
09:33:22 - 29-Jan-26 |
| Sell* | 150 | 2,683.00p | Ordinary |
09:23:39 - 29-Jan-26 |
| Sell* | 186 | 2,684.00p | Negotiated Trade |
08:44:02 - 29-Jan-26 |
| Sell* | 1 | 2,684.00p | Negotiated Trade |
08:41:50 - 29-Jan-26 |
| Sell* | 3 | 2,684.00p | Negotiated Trade |
08:21:53 - 29-Jan-26 |
| Buy* | 200 | 2,689.50p | Ordinary |
16:04:24 - 28-Jan-26 |
| Unknown* | 1,865 | 2,680.00p | Negotiated Trade |
15:24:50 - 28-Jan-26 |
| Sell* | 50 | 2,680.00p | Ordinary |
13:24:57 - 28-Jan-26 |
| Sell* | 50 | 2,680.00p | Ordinary |
12:49:28 - 28-Jan-26 |
| Sell* | 200 | 2,680.0001p | Negotiated Trade |
11:41:18 - 28-Jan-26 |
| Sell* | 31 | 2,680.005p | Ordinary |
09:18:03 - 28-Jan-26 |
| Sell* | 753 | 2,680.05p | Ordinary |
08:26:26 - 28-Jan-26 |
| Sell* | 74 | 2,680.15p | Ordinary |
08:00:23 - 28-Jan-26 |
| Sell* | 103 | 2,690.20p | Ordinary |
15:07:36 - 27-Jan-26 |
| Sell* | 50 | 2,690.40p | Ordinary |
13:43:43 - 27-Jan-26 |
| Sell* | 40 | 2,690.7216p | Ordinary |
12:21:57 - 27-Jan-26 |
| Sell* | 10 | 2,690.80p | Negotiated Trade |
12:10:50 - 27-Jan-26 |
| Sell* | 126 | 2,690.00p | Ordinary |
10:06:42 - 27-Jan-26 |
| Sell* | 200 | 2,690.00p | Ordinary |
09:43:06 - 27-Jan-26 |
| Sell* | 102 | 2,692.00p | Ordinary |
08:52:23 - 27-Jan-26 |
| Sell* | 222 | 2,692.80p | Ordinary |
08:46:44 - 27-Jan-26 |
| Sell* | 92 | 2,694.40p | Ordinary |
15:39:29 - 26-Jan-26 |
| Sell* | 102 | 2,695.20p | Ordinary |
14:56:31 - 26-Jan-26 |
| Sell* | 111 | 2,696.00p | Ordinary |
14:39:35 - 26-Jan-26 |
| Sell* | 439 | 2,690.00p | Ordinary |
14:26:36 - 26-Jan-26 |
| Sell* | 10 | 2,696.80p | Ordinary |
13:41:58 - 26-Jan-26 |
| Sell* | 50 | 2,697.60p | Ordinary |
13:31:53 - 26-Jan-26 |
| Sell* | 185 | 2,698.80p | Ordinary |
13:26:34 - 26-Jan-26 |
| Sell* | 444 | 2,700.00p | Negotiated Trade |
11:46:41 - 26-Jan-26 |
| Sell* | 188 | 2,700.00p | Negotiated Trade |
11:34:29 - 26-Jan-26 |
| Sell* | 100 | 2,700.00p | Negotiated Trade |
11:32:38 - 26-Jan-26 |
| Sell* | 24 | 2,701.20p | Ordinary |
11:22:46 - 26-Jan-26 |
| Sell* | 55 | 2,701.8667p | Ordinary |
11:07:48 - 26-Jan-26 |
| Sell* | 377 | 2,681.00p | Ordinary |
10:31:45 - 26-Jan-26 |
| Unknown* | 935 | 2,681.00p | Ordinary |
10:29:28 - 26-Jan-26 |
| Sell* | 800 | 2,681.00p | Ordinary |
10:13:50 - 26-Jan-26 |
| Unknown* | 1,000 | 2,681.00p | Ordinary |
10:10:58 - 26-Jan-26 |
| Sell* | 500 | 2,683.00p | Ordinary |
10:09:22 - 26-Jan-26 |
| Sell* | 50 | 2,698.00p | Ordinary |
10:04:21 - 26-Jan-26 |
| Unknown* | 1,000 | 2,683.00p | Ordinary |
10:02:36 - 26-Jan-26 |
| Sell* | 84 | 2,700.00p | Ordinary |
10:02:28 - 26-Jan-26 |
| Sell* | 36 | 2,701.8667p | Ordinary |
09:55:22 - 26-Jan-26 |
| Sell* | 500 | 2,700.00p | Ordinary |
09:54:41 - 26-Jan-26 |
| Unknown* | 1,000 | 2,702.00p | Ordinary |
09:54:02 - 26-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
09:29:03 - 26-Jan-26 |
| Buy* | 6 | 2,730.00p | SI Trade |
09:29:03 - 26-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
09:29:03 - 26-Jan-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
09:29:03 - 26-Jan-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
09:29:03 - 26-Jan-26 |
| Sell* | 25 | 2,700.00p | Ordinary |
09:28:58 - 26-Jan-26 |
| Unknown* | 1,200 | 2,709.80p | Ordinary |
08:52:30 - 26-Jan-26 |
| Unknown* | 2,500 | 2,688.00p | Negotiated Trade |
07:20:08 - 26-Jan-26 |
| Buy* | 371 | 2,694.00p | Ordinary |
16:21:26 - 23-Jan-26 |
| Buy* | 84 | 2,694.20p | Ordinary |
16:20:38 - 23-Jan-26 |
| Buy* | 111 | 2,694.40p | Ordinary |
16:12:45 - 23-Jan-26 |
| Sell* | 160 | 2,681.00p | Ordinary |
15:58:08 - 23-Jan-26 |
| Buy* | 20 | 2,694.60p | Ordinary |
15:55:29 - 23-Jan-26 |
| Buy* | 150 | 2,694.80p | Ordinary |
15:28:09 - 23-Jan-26 |
| Buy* | 74 | 2,695.00p | Ordinary |
15:06:22 - 23-Jan-26 |
| Unknown* | 1,000 | 2,694.00p | Ordinary |
14:54:49 - 23-Jan-26 |
| Buy* | 371 | 2,694.00p | Ordinary |
14:47:48 - 23-Jan-26 |
| Buy* | 55 | 2,694.00p | Ordinary |
14:27:45 - 23-Jan-26 |
| Buy* | 27 | 2,694.00p | Ordinary |
14:25:45 - 23-Jan-26 |
| Unknown* | 3,000 | 2,685.00p | Negotiated Trade |
14:21:58 - 23-Jan-26 |
| Buy* | 3 | 2,700.00p | SI Trade |
14:21:40 - 23-Jan-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
14:21:40 - 23-Jan-26 |
| Buy* | 37 | 2,690.00p | Ordinary |
14:18:46 - 23-Jan-26 |
| Buy* | 371 | 2,690.00p | Ordinary |
14:13:20 - 23-Jan-26 |
| Buy* | 42 | 2,690.00p | Ordinary |
13:55:04 - 23-Jan-26 |
| Buy* | 200 | 2,690.00p | Ordinary |
13:52:38 - 23-Jan-26 |
| Unknown* | 558 | 2,685.00p | Negotiated Trade |
12:49:54 - 23-Jan-26 |
| Unknown* | 28 | 2,685.00p | Negotiated Trade |
11:24:02 - 23-Jan-26 |
| Sell* | 335 | 2,680.00p | Ordinary |
11:19:55 - 23-Jan-26 |
| Buy* | 1 | 2,700.00p | SI Trade |
11:04:53 - 23-Jan-26 |
| Sell* | 295 | 2,685.00p | Ordinary |
11:00:49 - 23-Jan-26 |
| Sell* | 650 | 2,688.60p | Ordinary |
10:57:14 - 23-Jan-26 |
| Sell* | 74 | 2,688.80p | Ordinary |
10:54:27 - 23-Jan-26 |
| Sell* | 120 | 2,688.80p | Ordinary |
10:40:30 - 23-Jan-26 |
| Sell* | 218 | 2,694.50p | Ordinary |
10:17:02 - 23-Jan-26 |
| Sell* | 74 | 2,694.90p | Ordinary |
10:04:15 - 23-Jan-26 |
| Unknown* | 40 | 2,695.00p | Negotiated Trade |
10:02:36 - 23-Jan-26 |
| Sell* | 77 | 2,690.25p | Ordinary |
09:55:02 - 23-Jan-26 |
| Buy* | 200 | 2,698.10p | Ordinary |
09:43:11 - 23-Jan-26 |
| Buy* | 218 | 2,698.10p | Ordinary |
09:38:37 - 23-Jan-26 |
| Buy* | 296 | 2,698.30p | Ordinary |
09:36:29 - 23-Jan-26 |
| Buy* | 259 | 2,698.50p | Ordinary |
09:22:25 - 23-Jan-26 |
| Sell* | 200 | 2,690.10p | Ordinary |
09:15:46 - 23-Jan-26 |
| Buy* | 41 | 2,700.00p | Suspected BUY Trade |
09:00:27 - 23-Jan-26 |
| Unknown* | 935 | 2,697.40p | Ordinary |
08:44:01 - 23-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:41:07 - 23-Jan-26 |
| Buy* | 377 | 2,697.60p | Ordinary |
08:40:58 - 23-Jan-26 |
| Buy* | 1 | 2,700.00p | SI Trade |
08:38:27 - 23-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:38:27 - 23-Jan-26 |
| Buy* | 4 | 2,700.00p | SI Trade |
08:38:27 - 23-Jan-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:38:27 - 23-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:38:27 - 23-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:38:27 - 23-Jan-26 |
| Buy* | 559 | 2,679.10p | Ordinary |
08:04:05 - 23-Jan-26 |
| Buy* | 100 | 2,679.70p | Ordinary |
16:27:34 - 22-Jan-26 |
| Buy* | 186 | 2,679.90p | Ordinary |
16:14:37 - 22-Jan-26 |
| Buy* | 100 | 2,679.99p | Ordinary |
15:46:11 - 22-Jan-26 |
| Sell* | 100 | 2,672.01p | Ordinary |
15:36:13 - 22-Jan-26 |
| Buy* | 37 | 2,679.99p | Ordinary |
15:19:06 - 22-Jan-26 |
| Buy* | 36 | 2,679.99p | Ordinary |
14:43:06 - 22-Jan-26 |
| Buy* | 100 | 2,679.99p | Ordinary |
14:37:35 - 22-Jan-26 |
| Buy* | 746 | 2,680.00p | Ordinary |
14:06:47 - 22-Jan-26 |
| Buy* | 3 | 2,680.00p | Ordinary |
13:54:55 - 22-Jan-26 |
| Buy* | 50 | 2,679.60p | Ordinary |
13:26:25 - 22-Jan-26 |
| Sell* | 190 | 2,661.50p | Ordinary |
13:19:04 - 22-Jan-26 |
| Sell* | 40 | 2,661.50p | Ordinary |
13:19:03 - 22-Jan-26 |
| Buy* | 100 | 2,640.00p | Ordinary |
13:09:53 - 22-Jan-26 |
| Unknown* | 939 | 2,660.00p | Ordinary |
13:07:25 - 22-Jan-26 |
| Buy* | 37 | 2,640.00p | Ordinary |
11:47:36 - 22-Jan-26 |
| Buy* | 283 | 2,640.00p | Ordinary |
11:45:29 - 22-Jan-26 |
| Buy* | 75 | 2,640.00p | Ordinary |
11:44:37 - 22-Jan-26 |
| Buy* | 7 | 2,640.00p | Ordinary |
11:27:11 - 22-Jan-26 |
| Buy* | 230 | 2,640.00p | Ordinary |
11:10:17 - 22-Jan-26 |
| Buy* | 560 | 2,638.05p | Suspected BUY Trade |
08:39:46 - 22-Jan-26 |
| Buy* | 5 | 2,636.10p | Suspected BUY Trade |
08:21:30 - 22-Jan-26 |
| Buy* | 35 | 2,640.00p | Suspected BUY Trade |
16:35:25 - 21-Jan-26 |
| Sell* | 400 | 2,624.40p | Ordinary |
16:15:54 - 21-Jan-26 |
| Sell* | 382 | 2,627.80p | Ordinary |
16:00:41 - 21-Jan-26 |
| Sell* | 450 | 2,620.00p | Ordinary |
12:26:36 - 21-Jan-26 |
| Sell* | 212 | 2,615.00p | Negotiated Trade |
08:13:16 - 21-Jan-26 |
| Sell* | 23 | 2,616.30p | Ordinary |
14:00:53 - 20-Jan-26 |