| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 2,427.40p | Ordinary |
14:52:31 - 28-Oct-25 |
| Sell* | 100 | 2,427.60p | Ordinary |
14:14:42 - 28-Oct-25 |
| Sell* | 50 | 2,424.00p | Ordinary |
14:14:05 - 28-Oct-25 |
| Sell* | 412 | 2,422.00p | Ordinary |
14:13:49 - 28-Oct-25 |
| Sell* | 70 | 2,422.60p | Ordinary |
13:52:31 - 28-Oct-25 |
| Unknown* | 2,400 | 2,416.00p | Negotiated Trade |
13:41:23 - 28-Oct-25 |
| Sell* | 50 | 2,417.60p | Ordinary |
13:01:37 - 28-Oct-25 |
| Sell* | 370 | 2,400.05p | Ordinary |
08:52:58 - 28-Oct-25 |
| Sell* | 198 | 2,400.05p | Ordinary |
08:14:01 - 28-Oct-25 |
| Sell* | 37 | 2,400.05p | Ordinary |
08:02:10 - 28-Oct-25 |
| Unknown* | 5,000 | 2,420.00p | Negotiated Trade |
06:58:04 - 28-Oct-25 |
| Unknown* | 450 | 2,431.71p | Ordinary |
17:09:56 - 27-Oct-25 |
| Sell* | 689 | 2,400.01p | Ordinary |
15:42:02 - 27-Oct-25 |
| Sell* | 385 | 2,402.00p | Ordinary |
15:38:33 - 27-Oct-25 |
| Unknown* | 1,043 | 2,400.01p | Ordinary |
14:56:58 - 27-Oct-25 |
| Sell* | 834 | 2,400.01p | Ordinary |
14:55:20 - 27-Oct-25 |
| Sell* | 100 | 2,400.00p | Ordinary |
14:24:14 - 27-Oct-25 |
| Sell* | 1,000 | 2,418.40p | Ordinary |
13:26:31 - 27-Oct-25 |
| Sell* | 101 | 2,400.00p | Ordinary |
13:16:13 - 27-Oct-25 |
| Unknown* | 578 | 2,420.00p | Ordinary |
11:21:19 - 27-Oct-25 |
| Sell* | 400 | 2,400.00p | Ordinary |
10:30:52 - 27-Oct-25 |
| Unknown* | 1,372 | 2,400.00p | Ordinary |
09:58:04 - 27-Oct-25 |
| Buy* | 191 | 2,417.00p | Ordinary |
09:55:35 - 27-Oct-25 |
| Buy* | 46 | 2,418.00p | Ordinary |
09:44:10 - 27-Oct-25 |
| Sell* | 135 | 2,397.00p | Ordinary |
08:17:15 - 27-Oct-25 |
| Buy* | 120 | 2,418.50p | Ordinary |
08:09:13 - 27-Oct-25 |
| Sell* | 406 | 2,397.00p | Ordinary |
08:04:51 - 27-Oct-25 |
| Sell* | 800 | 2,397.00p | Ordinary |
08:00:46 - 27-Oct-25 |
| Sell* | 40 | 2,390.00p | Ordinary |
08:00:10 - 27-Oct-25 |
| Unknown* | 41 | 2,437.28485p | Ordinary Currency Conversion |
16:35:22 - 24-Oct-25 |
| Buy* | 2 | 2,440.00p | SI Trade |
16:26:56 - 24-Oct-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
16:26:56 - 24-Oct-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
16:26:56 - 24-Oct-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
16:26:56 - 24-Oct-25 |
| Buy* | 1,000 | 2,409.00p | Ordinary |
14:03:15 - 24-Oct-25 |
| Sell* | 55 | 2,390.00p | Ordinary |
12:12:54 - 24-Oct-25 |
| Unknown* | 1,145 | 2,386.00p | Ordinary |
11:41:06 - 24-Oct-25 |
| Sell* | 100 | 2,386.00p | Ordinary |
11:29:22 - 24-Oct-25 |
| Sell* | 150 | 2,386.00p | Ordinary |
11:13:16 - 24-Oct-25 |
| Sell* | 41 | 2,390.00p | Ordinary |
09:53:07 - 24-Oct-25 |
| Sell* | 242 | 2,386.00p | Ordinary |
09:04:36 - 24-Oct-25 |
| Sell* | 41 | 2,390.00p | Ordinary |
08:00:08 - 24-Oct-25 |
| Sell* | 420 | 2,382.40p | Ordinary |
16:29:21 - 23-Oct-25 |
| Buy* | 400 | 2,418.71p | Ordinary |
16:11:11 - 23-Oct-25 |
| Unknown* | 100 | 2,390.00p | Ordinary |
14:54:34 - 23-Oct-25 |
| Unknown* | 100 | 2,431.93961p | Currency Conversion OTC Trade |
14:33:10 - 23-Oct-25 |
| Sell* | 120 | 2,382.40p | Ordinary |
14:22:16 - 23-Oct-25 |
| Sell* | 60 | 2,382.40p | Ordinary |
12:59:30 - 23-Oct-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
12:05:29 - 23-Oct-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
12:05:29 - 23-Oct-25 |
| Sell* | 95 | 2,383.60p | Ordinary |
11:15:25 - 23-Oct-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
10:49:14 - 23-Oct-25 |
| Sell* | 631 | 2,380.20p | Negotiated Trade |
10:38:40 - 23-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
09:33:05 - 23-Oct-25 |
| Sell* | 1,009 | 2,403.60p | Ordinary |
09:32:51 - 23-Oct-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
09:32:50 - 23-Oct-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
09:32:50 - 23-Oct-25 |
| Sell* | 290 | 2,406.00p | Negotiated Trade |
08:25:25 - 23-Oct-25 |
| Sell* | 10 | 2,415.00p | Ordinary |
08:00:28 - 23-Oct-25 |
| Sell* | 413 | 2,416.00p | Ordinary |
16:29:46 - 22-Oct-25 |
| Sell* | 205 | 2,410.00p | Ordinary |
14:49:58 - 22-Oct-25 |
| Sell* | 97 | 2,410.00p | Ordinary |
11:48:51 - 22-Oct-25 |
| Sell* | 100 | 2,418.00p | Ordinary |
11:44:05 - 22-Oct-25 |
| Sell* | 10 | 2,420.00p | Ordinary |
10:37:51 - 22-Oct-25 |
| Sell* | 414 | 2,420.00p | Ordinary |
10:03:08 - 22-Oct-25 |
| Sell* | 250 | 2,420.00p | Ordinary |
08:52:22 - 22-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Buy* | 2 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Buy* | 1 | 2,460.00p | SI Trade |
16:02:45 - 21-Oct-25 |
| Sell* | 1,000 | 2,434.00p | Ordinary |
14:41:32 - 21-Oct-25 |
| Sell* | 185 | 2,430.00p | Ordinary |
12:45:43 - 21-Oct-25 |
| Sell* | 239 | 2,430.00p | Ordinary |
10:40:39 - 21-Oct-25 |
| Sell* | 893 | 2,430.80p | Ordinary |
10:35:54 - 21-Oct-25 |
| Sell* | 500 | 2,436.00p | Ordinary |
08:41:40 - 21-Oct-25 |
| Sell* | 63 | 2,430.80p | Ordinary |
08:01:27 - 21-Oct-25 |
| Sell* | 1,000 | 2,430.00p | Ordinary |
16:07:18 - 20-Oct-25 |
| Sell* | 203 | 2,436.83p | Ordinary |
16:00:25 - 20-Oct-25 |
| Sell* | 228 | 2,430.80p | Ordinary |
15:01:57 - 20-Oct-25 |
| Sell* | 409 | 2,440.00p | Ordinary |
11:39:56 - 20-Oct-25 |
| Sell* | 781 | 2,412.00p | Ordinary |
08:18:35 - 20-Oct-25 |
| Buy* | 27 | 2,480.00p | Suspected BUY Trade |
16:35:18 - 17-Oct-25 |
| Sell* | 109 | 2,419.00p | Ordinary |
16:15:55 - 17-Oct-25 |
| Unknown* | 1,140 | 2,419.00p | Ordinary |
15:59:14 - 17-Oct-25 |
| Sell* | 76 | 2,411.00p | Ordinary |
13:02:01 - 17-Oct-25 |
| Sell* | 500 | 2,411.00p | Ordinary |
12:59:20 - 17-Oct-25 |
| Sell* | 141 | 2,411.00p | Ordinary |
12:51:29 - 17-Oct-25 |
| Sell* | 254 | 2,410.00p | Ordinary |
11:42:59 - 17-Oct-25 |
| Sell* | 207 | 2,410.00p | Ordinary |
10:55:40 - 17-Oct-25 |
| Sell* | 200 | 2,410.00p | Ordinary |
10:17:33 - 17-Oct-25 |
| Sell* | 400 | 2,410.00p | Ordinary |
09:41:06 - 17-Oct-25 |
| Buy* | 1 | 2,470.00p | SI Trade |
09:26:48 - 17-Oct-25 |
| Sell* | 1,000 | 2,410.00p | Ordinary |
09:26:20 - 17-Oct-25 |
| Sell* | 53 | 2,427.20p | Ordinary |
09:23:39 - 17-Oct-25 |
| Sell* | 135 | 2,438.00p | Ordinary |
15:36:41 - 16-Oct-25 |
| Buy* | 1 | 2,530.00p | Suspected BUY Trade |
14:00:27 - 16-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
12:39:55 - 16-Oct-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
12:08:56 - 16-Oct-25 |
| Sell* | 412 | 2,429.20p | Ordinary |
11:51:38 - 16-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
10:08:41 - 16-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
10:08:41 - 16-Oct-25 |
| Sell* | 2 | 2,428.00p | Ordinary |
08:22:31 - 16-Oct-25 |
| Sell* | 200 | 2,420.00p | Negotiated Trade |
15:47:54 - 15-Oct-25 |
| Sell* | 50 | 2,420.00p | Negotiated Trade |
15:26:08 - 15-Oct-25 |
| Sell* | 826 | 2,422.50p | Negotiated Trade |
11:03:10 - 15-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
10:50:32 - 15-Oct-25 |
| Buy* | 1 | 2,460.00p | SI Trade |
10:50:32 - 15-Oct-25 |
| Sell* | 60 | 2,415.00p | Negotiated Trade |
10:44:50 - 15-Oct-25 |
| Sell* | 400 | 2,423.00p | Negotiated Trade |
10:14:32 - 15-Oct-25 |
| Sell* | 3 | 2,423.00p | Negotiated Trade |
08:59:27 - 15-Oct-25 |
| Sell* | 387 | 2,415.00p | Negotiated Trade |
08:50:58 - 15-Oct-25 |
| Sell* | 7 | 2,423.00p | Negotiated Trade |
08:43:29 - 15-Oct-25 |
| Sell* | 435 | 2,415.00p | Negotiated Trade |
08:38:06 - 15-Oct-25 |
| Sell* | 350 | 2,400.00p | Ordinary |
16:12:22 - 14-Oct-25 |
| Sell* | 460 | 2,404.41p | Ordinary |
15:08:26 - 14-Oct-25 |
| Sell* | 9 | 2,400.00p | Ordinary |
14:55:41 - 14-Oct-25 |
| Sell* | 37 | 2,424.00p | Ordinary |
12:24:36 - 14-Oct-25 |
| Sell* | 1 | 2,424.00p | Ordinary |
12:24:34 - 14-Oct-25 |
| Sell* | 1 | 2,424.00p | Ordinary |
12:24:34 - 14-Oct-25 |
| Sell* | 48 | 2,424.00p | Ordinary |
12:24:34 - 14-Oct-25 |
| Sell* | 10 | 2,420.00p | Ordinary |
12:24:33 - 14-Oct-25 |
| Sell* | 2 | 2,420.00p | Ordinary |
12:24:33 - 14-Oct-25 |
| Sell* | 12 | 2,420.00p | Ordinary |
12:24:33 - 14-Oct-25 |
| Sell* | 9 | 2,424.00p | Ordinary |
12:24:33 - 14-Oct-25 |
| Sell* | 62 | 2,420.00p | Ordinary |
12:24:32 - 14-Oct-25 |
| Unknown* | 48 | 2,400.00p | OTC Trade |
11:13:06 - 14-Oct-25 |
| Sell* | 48 | 2,400.00p | Ordinary |
11:13:06 - 14-Oct-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
11:11:37 - 14-Oct-25 |
| Unknown* | 2,000 | 2,410.00p | Ordinary |
11:09:37 - 14-Oct-25 |
| Sell* | 38 | 2,400.00p | Ordinary |
11:05:17 - 14-Oct-25 |
| Sell* | 86 | 2,380.00p | Uncrossing Trade |
11:00:28 - 14-Oct-25 |
| Sell* | 21 | 2,400.00p | Ordinary |
10:41:30 - 14-Oct-25 |
| Sell* | 6 | 2,415.00p | Ordinary |
08:04:41 - 14-Oct-25 |
| Sell* | 225 | 2,420.00p | Ordinary |
16:00:24 - 13-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
15:59:26 - 13-Oct-25 |
| Sell* | 88 | 2,423.50p | Ordinary |
15:59:17 - 13-Oct-25 |
| Sell* | 291 | 2,424.50p | Ordinary |
15:58:44 - 13-Oct-25 |
| Sell* | 166 | 2,410.00p | Ordinary |
15:48:32 - 13-Oct-25 |
| Sell* | 68 | 2,410.00p | Ordinary |
15:47:21 - 13-Oct-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
14:46:48 - 13-Oct-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
14:46:48 - 13-Oct-25 |
| Sell* | 61 | 2,422.00p | Ordinary |
14:46:29 - 13-Oct-25 |
| Sell* | 918 | 2,424.00p | Ordinary |
14:43:03 - 13-Oct-25 |
| Sell* | 492 | 2,401.00p | Ordinary |
13:25:17 - 13-Oct-25 |
| Sell* | 500 | 2,403.00p | Ordinary |
12:09:49 - 13-Oct-25 |
| Sell* | 102 | 2,428.00p | Ordinary |
11:53:05 - 13-Oct-25 |
| Unknown* | 420 | 2,430.00p | Ordinary |
11:44:36 - 13-Oct-25 |
| Unknown* | 2,089 | 2,402.00p | Negotiated Trade |
11:35:47 - 13-Oct-25 |
| Sell* | 14 | 2,402.00p | Ordinary |
11:04:08 - 13-Oct-25 |
| Sell* | 230 | 2,401.00p | Ordinary |
09:47:21 - 13-Oct-25 |
| Sell* | 145 | 2,400.00p | Ordinary |
09:37:49 - 13-Oct-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
09:37:30 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
09:37:30 - 13-Oct-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
09:37:30 - 13-Oct-25 |
| Sell* | 414 | 2,420.00p | Ordinary |
09:37:08 - 13-Oct-25 |
| Sell* | 409 | 2,440.00p | Ordinary |
09:33:17 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 1 | 2,420.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
08:25:08 - 13-Oct-25 |
| Sell* | 112 | 2,420.60p | Ordinary |
08:24:58 - 13-Oct-25 |
| Sell* | 100 | 2,420.60p | Ordinary |
08:09:08 - 13-Oct-25 |
| Sell* | 203 | 2,427.20p | Ordinary |
15:24:24 - 10-Oct-25 |
| Sell* | 450 | 2,434.40p | Ordinary |
15:00:39 - 10-Oct-25 |
| Buy* | 102 | 2,457.20p | Ordinary |
14:45:19 - 10-Oct-25 |
| Sell* | 120 | 2,460.00p | Ordinary |
14:06:42 - 10-Oct-25 |
| Sell* | 250 | 2,463.00p | Ordinary |
12:17:00 - 10-Oct-25 |
| Sell* | 813 | 2,463.00p | Ordinary |
11:43:19 - 10-Oct-25 |
| Buy* | 2 | 2,473.40p | Ordinary |
11:38:36 - 10-Oct-25 |
| Buy* | 1 | 2,473.40p | Ordinary |
11:38:36 - 10-Oct-25 |
| Buy* | 1 | 2,473.40p | Ordinary |
11:38:36 - 10-Oct-25 |
| Sell* | 123 | 2,463.00p | Ordinary |
11:21:31 - 10-Oct-25 |
| Buy* | 100 | 2,475.00p | Ordinary |
11:17:54 - 10-Oct-25 |
| Sell* | 1 | 2,465.00p | Ordinary |
11:05:56 - 10-Oct-25 |
| Sell* | 1 | 2,465.00p | Ordinary |
11:03:13 - 10-Oct-25 |
| Sell* | 2 | 2,420.00p | Uncrossing Trade |
11:00:07 - 10-Oct-25 |