| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 2,386.10p | Ordinary |
15:14:26 - 17-Sep-25 |
| Sell* | 212 | 2,386.10p | Ordinary |
13:17:54 - 17-Sep-25 |
| Sell* | 40 | 2,386.10p | Ordinary |
09:08:23 - 17-Sep-25 |
| Buy* | 50 | 2,399.50p | Ordinary |
08:31:15 - 17-Sep-25 |
| Buy* | 2 | 2,408.47p | Ordinary |
08:20:58 - 17-Sep-25 |
| Sell* | 100 | 2,385.00p | Ordinary |
15:23:38 - 16-Sep-25 |
| Sell* | 153 | 2,389.00p | Ordinary |
13:19:27 - 16-Sep-25 |
| Sell* | 360 | 2,389.90p | Ordinary |
11:40:51 - 16-Sep-25 |
| Buy* | 100 | 2,404.90p | Ordinary |
11:14:39 - 16-Sep-25 |
| Buy* | 8 | 2,405.20p | Ordinary |
08:00:31 - 16-Sep-25 |
| Buy* | 500 | 2,389.64p | Ordinary |
16:22:51 - 15-Sep-25 |
| Buy* | 125 | 2,396.70p | Ordinary |
16:17:24 - 15-Sep-25 |
| Unknown* | 3,987 | 2,390.00p | Negotiated Trade |
14:24:06 - 15-Sep-25 |
| Buy* | 115 | 2,389.90p | Ordinary |
13:58:42 - 15-Sep-25 |
| Sell* | 150 | 2,382.20p | Ordinary |
12:07:16 - 15-Sep-25 |
| Buy* | 23 | 2,389.90p | Ordinary |
12:03:36 - 15-Sep-25 |
| Sell* | 500 | 2,381.20p | Ordinary |
11:09:36 - 15-Sep-25 |
| Unknown* | 1,046 | 2,389.30p | Ordinary |
11:09:22 - 15-Sep-25 |
| Buy* | 627 | 2,389.40p | Ordinary |
11:04:42 - 15-Sep-25 |
| Unknown* | 1,250 | 2,399.00p | Negotiated Trade |
10:47:58 - 15-Sep-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
10:46:04 - 15-Sep-25 |
| Buy* | 500 | 2,375.55p | Ordinary |
10:29:47 - 15-Sep-25 |
| Unknown* | 6,000 | 2,380.00p | Negotiated Trade |
10:27:05 - 15-Sep-25 |
| Buy* | 74 | 2,375.20p | Ordinary |
10:17:18 - 15-Sep-25 |
| Unknown* | 257 | 2,375.00p | Ordinary |
10:02:43 - 15-Sep-25 |
| Buy* | 7 | 2,380.00p | Ordinary |
09:57:06 - 15-Sep-25 |
| Buy* | 370 | 2,372.00p | Ordinary |
08:12:28 - 15-Sep-25 |
| Buy* | 114 | 2,370.00p | Ordinary |
08:02:48 - 15-Sep-25 |
| Sell* | 500 | 2,360.00p | Ordinary |
16:39:15 - 12-Sep-25 |
| Unknown* | 2,500 | 2,360.00p | Negotiated Trade |
16:16:18 - 12-Sep-25 |
| Unknown* | 250 | 2,360.00p | Ordinary |
16:11:46 - 12-Sep-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
16:11:15 - 12-Sep-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
16:11:15 - 12-Sep-25 |
| Buy* | 1 | 2,380.00p | SI Trade |
16:11:15 - 12-Sep-25 |
| Buy* | 1 | 2,380.00p | SI Trade |
16:11:15 - 12-Sep-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
16:11:15 - 12-Sep-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
16:11:15 - 12-Sep-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
16:11:15 - 12-Sep-25 |
| Unknown* | 11,400 | 2,355.68784p | Currency Conversion Negotiated Trade |
15:15:23 - 12-Sep-25 |
| Buy* | 68 | 2,360.00p | Ordinary |
15:03:51 - 12-Sep-25 |
| Buy* | 1,000 | 2,360.00p | Ordinary |
10:12:49 - 12-Sep-25 |
| Buy* | 123 | 2,360.00p | Ordinary |
10:03:39 - 12-Sep-25 |
| Buy* | 20 | 2,360.00p | Ordinary |
08:02:36 - 12-Sep-25 |
| Unknown* | 2,500 | 2,369.50p | Negotiated Trade |
16:32:20 - 11-Sep-25 |
| Buy* | 770 | 2,360.00p | Ordinary |
16:27:41 - 11-Sep-25 |
| Unknown* | 1,139 | 2,360.00p | Ordinary |
15:50:22 - 11-Sep-25 |
| Buy* | 210 | 2,370.00p | Ordinary |
13:22:29 - 11-Sep-25 |
| Buy* | 105 | 2,370.00p | Ordinary |
13:20:11 - 11-Sep-25 |
| Buy* | 105 | 2,370.00p | Ordinary |
13:19:30 - 11-Sep-25 |
| Buy* | 210 | 2,370.00p | Ordinary |
13:18:30 - 11-Sep-25 |
| Buy* | 50 | 2,370.00p | Ordinary |
12:40:11 - 11-Sep-25 |
| Sell* | 500 | 2,363.00p | Ordinary |
12:10:28 - 11-Sep-25 |
| Unknown* | 1,607 | 2,368.40p | Ordinary |
12:08:12 - 11-Sep-25 |
| Sell* | 424 | 2,362.00p | Ordinary |
10:50:31 - 11-Sep-25 |
| Sell* | 500 | 2,362.00p | Ordinary |
10:46:25 - 11-Sep-25 |
| Sell* | 50 | 2,372.40p | Ordinary |
08:37:43 - 11-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:34:50 - 11-Sep-25 |
| Buy* | 100 | 2,340.00p | Ordinary |
08:34:43 - 11-Sep-25 |
| Buy* | 100 | 2,340.00p | Ordinary |
08:30:46 - 11-Sep-25 |
| Buy* | 50 | 2,340.00p | Ordinary |
08:28:16 - 11-Sep-25 |
| Buy* | 200 | 2,339.80p | Ordinary |
16:20:13 - 10-Sep-25 |
| Buy* | 200 | 2,339.80p | Ordinary |
16:20:12 - 10-Sep-25 |
| Buy* | 250 | 2,339.85p | Ordinary |
15:50:36 - 10-Sep-25 |
| Buy* | 45 | 2,339.80p | Ordinary |
14:24:49 - 10-Sep-25 |
| Buy* | 50 | 2,339.80p | Ordinary |
13:04:54 - 10-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
11:08:23 - 10-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
11:08:23 - 10-Sep-25 |
| Buy* | 1 | 2,339.80p | Ordinary |
10:47:22 - 10-Sep-25 |
| Buy* | 1 | 2,339.80p | Ordinary |
10:47:22 - 10-Sep-25 |
| Buy* | 2 | 2,339.80p | Ordinary |
10:47:22 - 10-Sep-25 |
| Buy* | 150 | 2,339.80p | Ordinary |
10:44:35 - 10-Sep-25 |
| Buy* | 356 | 2,335.00p | Ordinary |
08:00:18 - 10-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:24:22 - 09-Sep-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
16:24:22 - 09-Sep-25 |
| Buy* | 8 | 2,339.78p | Ordinary |
15:49:14 - 09-Sep-25 |
| Buy* | 100 | 2,339.78p | Ordinary |
13:00:38 - 09-Sep-25 |
| Buy* | 91 | 2,340.00p | Ordinary |
11:14:31 - 09-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
10:58:04 - 09-Sep-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
10:58:04 - 09-Sep-25 |
| Buy* | 3 | 2,340.00p | SI Trade |
10:58:04 - 09-Sep-25 |
| Buy* | 6 | 2,330.00p | Ordinary |
10:48:08 - 09-Sep-25 |
| Unknown* | 2,000 | 2,330.00p | Ordinary |
10:44:19 - 09-Sep-25 |
| Buy* | 360 | 2,330.00p | Ordinary |
10:22:28 - 09-Sep-25 |
| Buy* | 169 | 2,324.30p | Ordinary |
09:08:11 - 09-Sep-25 |
| Buy* | 40 | 2,324.00p | Ordinary |
09:01:34 - 09-Sep-25 |
| Unknown* | 156 | 2,320.00p | Ordinary |
16:37:15 - 08-Sep-25 |
| Unknown* | 1,344 | 2,320.00p | Ordinary |
16:37:05 - 08-Sep-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:01:53 - 08-Sep-25 |
| Buy* | 85 | 2,327.45p | Ordinary |
15:00:48 - 08-Sep-25 |
| Buy* | 1 | 2,330.00p | SI Trade |
14:31:56 - 08-Sep-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
14:31:56 - 08-Sep-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
14:31:56 - 08-Sep-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
14:31:56 - 08-Sep-25 |
| Buy* | 67 | 2,310.00p | Ordinary |
14:10:11 - 08-Sep-25 |
| Buy* | 481 | 2,306.00p | Ordinary |
13:45:49 - 08-Sep-25 |
| Buy* | 238 | 2,303.30p | Ordinary |
12:43:39 - 08-Sep-25 |
| Buy* | 304 | 2,303.30p | Ordinary |
12:28:52 - 08-Sep-25 |
| Buy* | 44 | 2,301.00p | Ordinary |
08:39:28 - 08-Sep-25 |
| Unknown* | 1,073 | 2,320.00p | Ordinary |
16:02:02 - 05-Sep-25 |
| Buy* | 100 | 2,300.00p | Ordinary |
15:43:16 - 05-Sep-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:38:10 - 05-Sep-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:38:10 - 05-Sep-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:38:10 - 05-Sep-25 |
| Sell* | 1 | 2,260.00p | SI Trade |
15:38:10 - 05-Sep-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:38:10 - 05-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
15:38:10 - 05-Sep-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:38:10 - 05-Sep-25 |
| Buy* | 81 | 2,270.25p | Ordinary |
13:36:46 - 05-Sep-25 |
| Unknown* | 50 | 2,270.00p | Ordinary |
12:40:12 - 05-Sep-25 |
| Buy* | 50 | 2,270.00p | Ordinary |
12:40:11 - 05-Sep-25 |
| Unknown* | -50 | 2,270.00p | Ordinary Correction |
12:40:11 - 05-Sep-25 |
| Buy* | 90 | 2,269.90p | Ordinary |
12:13:16 - 05-Sep-25 |
| Buy* | 240 | 2,270.00p | Ordinary |
15:08:29 - 04-Sep-25 |
| Buy* | 220 | 2,270.20p | Ordinary |
14:39:13 - 04-Sep-25 |
| Buy* | 37 | 2,270.00p | Ordinary |
14:38:42 - 04-Sep-25 |
| Buy* | 50 | 2,269.70p | Ordinary |
12:51:46 - 04-Sep-25 |
| Buy* | 500 | 2,300.00p | Ordinary |
10:43:41 - 04-Sep-25 |
| Buy* | 100 | 2,269.80p | Ordinary |
10:33:02 - 04-Sep-25 |
| Buy* | 950 | 2,300.00p | Ordinary |
10:31:45 - 04-Sep-25 |
| Buy* | 500 | 2,264.20p | Ordinary |
15:24:28 - 03-Sep-25 |
| Buy* | 225 | 2,260.00p | Ordinary |
12:19:07 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:19:00 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Buy* | 1 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:15:03 - 03-Sep-25 |
| Buy* | 37 | 2,251.00p | Ordinary |
12:00:09 - 03-Sep-25 |
| Buy* | 23 | 2,259.40p | Ordinary |
11:01:53 - 03-Sep-25 |
| Buy* | 50 | 2,250.00p | Ordinary |
10:05:34 - 03-Sep-25 |
| Buy* | 150 | 2,248.00p | Ordinary |
08:16:45 - 03-Sep-25 |
| Buy* | 1,650 | 2,260.00p | Suspected BUY Trade |
16:35:29 - 02-Sep-25 |
| Buy* | 45 | 2,246.80p | Ordinary |
16:08:11 - 02-Sep-25 |
| Buy* | 45 | 2,252.00p | Ordinary |
16:07:37 - 02-Sep-25 |
| Buy* | 221 | 2,252.00p | Ordinary |
15:31:52 - 02-Sep-25 |
| Buy* | 50 | 2,245.60p | Ordinary |
15:19:03 - 02-Sep-25 |
| Buy* | 208 | 2,256.59p | Ordinary |
15:09:15 - 02-Sep-25 |
| Buy* | 150 | 2,241.40p | Ordinary |
14:06:38 - 02-Sep-25 |
| Buy* | 41 | 2,240.00p | Ordinary |
13:09:48 - 02-Sep-25 |
| Buy* | 357 | 2,243.00p | Ordinary |
11:52:03 - 02-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
11:00:27 - 02-Sep-25 |
| Sell* | 150 | 2,248.00p | Ordinary |
11:00:16 - 02-Sep-25 |
| Sell* | 61 | 2,257.20p | Ordinary |
10:44:30 - 02-Sep-25 |
| Unknown* | 3,000 | 2,270.00p | Negotiated Trade |
10:27:26 - 02-Sep-25 |
| Sell* | 90 | 2,257.00p | Ordinary |
10:25:26 - 02-Sep-25 |
| Sell* | 200 | 2,256.60p | Ordinary |
09:23:51 - 02-Sep-25 |
| Buy* | 100 | 2,269.20p | Ordinary |
16:29:29 - 01-Sep-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
16:29:29 - 01-Sep-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
16:29:29 - 01-Sep-25 |
| Sell* | 600 | 2,240.00p | Ordinary |
16:17:31 - 01-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:25:36 - 01-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:25:36 - 01-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:25:36 - 01-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:25:36 - 01-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:25:36 - 01-Sep-25 |
| Buy* | 45 | 2,240.00p | Ordinary |
12:40:14 - 01-Sep-25 |
| Buy* | 875 | 2,239.00p | Ordinary |
11:28:15 - 01-Sep-25 |
| Buy* | 705 | 2,238.00p | Ordinary |
10:03:12 - 01-Sep-25 |
| Buy* | 668 | 2,238.00p | Ordinary |
10:02:40 - 01-Sep-25 |
| Buy* | 580 | 2,238.00p | Ordinary |
10:02:22 - 01-Sep-25 |
| Unknown* | 1,550 | 2,236.00p | Ordinary |
09:25:42 - 01-Sep-25 |
| Buy* | 200 | 2,236.00p | Ordinary |
08:58:23 - 01-Sep-25 |
| Buy* | 66 | 2,236.00p | Ordinary |
08:24:00 - 01-Sep-25 |
| Unknown* | 4,300 | 2,270.00p | Negotiated Trade |
07:33:29 - 01-Sep-25 |
| Unknown* | -4,300 | 2,270.00p | Correction Negotiated Trade |
07:33:29 - 01-Sep-25 |
| Unknown* | 4,300 | 2,270.00p | Negotiated Trade |
07:33:29 - 01-Sep-25 |
| Unknown* | 1,200 | 2,232.00p | Ordinary |
15:42:35 - 29-Aug-25 |
| Buy* | 35 | 2,232.00p | Ordinary |
15:31:50 - 29-Aug-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
15:04:05 - 29-Aug-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
15:04:05 - 29-Aug-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
15:04:05 - 29-Aug-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
15:04:05 - 29-Aug-25 |
| Buy* | 236 | 2,235.00p | Ordinary |
13:31:47 - 29-Aug-25 |
| Buy* | 222 | 2,245.00p | Ordinary |
13:05:10 - 29-Aug-25 |
| Buy* | 981 | 2,260.00p | Suspected BUY Trade |
11:00:15 - 29-Aug-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
10:32:28 - 29-Aug-25 |
| Buy* | 100 | 2,234.80p | Ordinary |
10:31:57 - 29-Aug-25 |
| Buy* | 19 | 2,260.00p | Suspected BUY Trade |
09:00:15 - 29-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:58:47 - 29-Aug-25 |
| Buy* | 510 | 2,232.00p | Ordinary |
08:58:33 - 29-Aug-25 |
| Buy* | 100 | 2,232.40p | Ordinary |
08:54:38 - 29-Aug-25 |
| Buy* | 900 | 2,217.00p | Ordinary |
08:48:46 - 29-Aug-25 |
| Unknown* | 4,800 | 2,240.00p | Negotiated Trade |
15:52:22 - 28-Aug-25 |
| Buy* | 227 | 2,207.40p | Ordinary |
14:40:08 - 28-Aug-25 |
| Buy* | 111 | 2,218.00p | Ordinary |
12:51:32 - 28-Aug-25 |
| Buy* | 50 | 2,219.00p | Ordinary |
12:41:06 - 28-Aug-25 |
| Sell* | 604 | 2,206.20p | Ordinary |
10:28:01 - 28-Aug-25 |
| Buy* | 376 | 2,212.00p | Ordinary |
10:12:00 - 28-Aug-25 |
| Buy* | 300 | 2,202.00p | Ordinary |
08:05:42 - 28-Aug-25 |
| Unknown* | 1,000 | 2,200.00p | Ordinary |
08:00:34 - 28-Aug-25 |
| Buy* | 379 | 2,216.00p | Ordinary |
16:18:43 - 27-Aug-25 |
| Buy* | 484 | 2,248.77p | Ordinary |
16:05:29 - 27-Aug-25 |
| Buy* | 135 | 2,214.00p | Ordinary |
14:43:46 - 27-Aug-25 |
| Buy* | 40 | 2,212.00p | Ordinary |
11:53:35 - 27-Aug-25 |
| Buy* | 500 | 2,210.00p | Ordinary |
11:21:14 - 27-Aug-25 |
| Buy* | 210 | 2,205.00p | Ordinary |
08:03:20 - 27-Aug-25 |
| Buy* | 233 | 2,201.20p | Ordinary |
15:52:07 - 26-Aug-25 |