| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 254 | 1,948.00p | Ordinary |
10:44:20 - 31-Mar-25 |
| Buy* | 300 | 1,950.00p | Ordinary |
10:01:52 - 31-Mar-25 |
| Sell* | 100 | 1,886.00p | Ordinary |
09:25:48 - 31-Mar-25 |
| Sell* | 547 | 1,884.80p | Ordinary |
09:02:49 - 31-Mar-25 |
| Unknown* | 1,000 | 1,940.00p | Ordinary |
16:08:14 - 28-Mar-25 |
| Sell* | 228 | 1,900.00p | Ordinary |
15:53:40 - 28-Mar-25 |
| Sell* | 228 | 1,906.00p | Ordinary |
15:52:44 - 28-Mar-25 |
| Unknown* | 800 | 1,906.00p | Ordinary |
15:50:52 - 28-Mar-25 |
| Buy* | 630 | 1,990.00p | Ordinary |
15:02:29 - 28-Mar-25 |
| Sell* | 551 | 1,911.00p | Ordinary |
14:16:40 - 28-Mar-25 |
| Buy* | 49 | 2,000.00p | Ordinary |
12:34:24 - 28-Mar-25 |
| Sell* | 125 | 1,920.00p | Ordinary |
12:18:56 - 28-Mar-25 |
| Sell* | 125 | 1,900.00p | Ordinary |
12:18:44 - 28-Mar-25 |
| Sell* | 115 | 1,909.80p | Ordinary |
12:04:17 - 28-Mar-25 |
| Buy* | 225 | 1,988.00p | Ordinary |
16:19:29 - 27-Mar-25 |
| Sell* | 300 | 1,906.00p | Ordinary |
10:53:05 - 27-Mar-25 |
| Sell* | 68 | 1,948.00p | Ordinary |
10:51:43 - 27-Mar-25 |
| Buy* | 2 | 1,990.00p | Ordinary |
09:49:50 - 27-Mar-25 |
| Unknown* | 725 | 2,010.00p | Ordinary |
15:53:39 - 26-Mar-25 |
| Unknown* | 10 | 2,003.8719p | Currency Conversion Negotiated Trade |
13:43:08 - 26-Mar-25 |
| Sell* | 50 | 1,993.00p | Ordinary |
12:53:40 - 26-Mar-25 |
| Sell* | 6 | 1,995.00p | Ordinary |
12:19:05 - 26-Mar-25 |
| Sell* | 251 | 1,988.00p | Ordinary |
16:06:40 - 25-Mar-25 |
| Sell* | 93 | 1,942.00p | Ordinary |
15:15:24 - 25-Mar-25 |
| Unknown* | 100 | 1,980.00p | Ordinary |
12:17:30 - 25-Mar-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
12:01:40 - 25-Mar-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
12:01:40 - 25-Mar-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
12:01:40 - 25-Mar-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
12:01:40 - 25-Mar-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
12:01:40 - 25-Mar-25 |
| Unknown* | 690 | 1,928.80p | Ordinary |
10:55:11 - 25-Mar-25 |
| Buy* | 7 | 2,010.00p | Ordinary |
09:42:52 - 25-Mar-25 |
| Sell* | 654 | 1,988.00p | Ordinary |
08:09:46 - 25-Mar-25 |
| Unknown* | 2,000 | 2,007.09933p | Currency Conversion OTC Trade |
21:00:57 - 24-Mar-25 |
| Unknown* | 2,000 | 2,007.09933p | Currency Conversion Negotiated Trade |
20:00:11 - 24-Mar-25 |
| Sell* | 215 | 1,977.00p | Ordinary |
15:45:04 - 24-Mar-25 |
| Unknown* | 2,000 | 1,961.50p | Ordinary |
15:28:55 - 24-Mar-25 |
| Unknown* | -2,000 | 2,061.50p | Correction Negotiated Trade |
15:28:55 - 24-Mar-25 |
| Unknown* | 2,000 | 2,061.50p | Negotiated Trade |
15:28:55 - 24-Mar-25 |
| Sell* | 2,000 | 1,960.00p | Ordinary |
15:28:47 - 24-Mar-25 |
| Sell* | 120 | 1,960.00p | Ordinary |
15:01:21 - 24-Mar-25 |
| Sell* | 503 | 1,983.00p | Ordinary |
14:46:23 - 24-Mar-25 |
| Sell* | 125 | 1,985.00p | Ordinary |
13:35:00 - 24-Mar-25 |
| Sell* | 275 | 1,970.00p | Ordinary |
10:48:20 - 24-Mar-25 |
| Sell* | 275 | 1,960.00p | Ordinary |
10:48:05 - 24-Mar-25 |
| Sell* | 190 | 1,960.00p | Ordinary |
09:03:46 - 24-Mar-25 |
| Sell* | 50 | 1,976.00p | Ordinary |
08:35:44 - 24-Mar-25 |
| Sell* | 51 | 1,976.00p | Ordinary |
08:02:20 - 24-Mar-25 |
| Sell* | 346 | 1,971.20p | Ordinary |
16:09:46 - 21-Mar-25 |
| Unknown* | 830 | 2,003.00p | Ordinary |
15:53:18 - 21-Mar-25 |
| Unknown* | 830 | 2,000.00p | Ordinary |
15:53:04 - 21-Mar-25 |
| Unknown* | 1,378 | 1,928.80p | Negotiated Trade |
15:08:35 - 21-Mar-25 |
| Sell* | 150 | 1,926.88p | Ordinary |
14:49:11 - 21-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:17:52 - 21-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:17:52 - 21-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:17:52 - 21-Mar-25 |
| Sell* | 50 | 1,995.00p | Ordinary |
12:43:38 - 21-Mar-25 |
| Sell* | 120 | 1,995.20p | Ordinary |
10:21:16 - 21-Mar-25 |
| Buy* | 69 | 2,020.00p | Ordinary |
08:09:19 - 21-Mar-25 |
| Unknown* | 2,000 | 1,970.00p | Negotiated Trade |
15:35:30 - 20-Mar-25 |
| Unknown* | 1,200 | 1,970.00p | Ordinary |
15:34:28 - 20-Mar-25 |
| Sell* | 376 | 1,971.00p | Ordinary |
13:35:48 - 20-Mar-25 |
| Sell* | 200 | 1,970.90p | Ordinary |
13:02:40 - 20-Mar-25 |
| Sell* | 11 | 1,997.00p | Ordinary |
10:35:49 - 20-Mar-25 |
| Sell* | 124 | 1,998.80p | Ordinary |
09:49:27 - 20-Mar-25 |
| Sell* | 1 | 1,995.00p | Ordinary |
09:33:04 - 20-Mar-25 |
| Sell* | 60 | 1,990.00p | Ordinary |
08:50:21 - 20-Mar-25 |
| Sell* | 40 | 1,997.00p | Ordinary |
08:40:40 - 20-Mar-25 |
| Buy* | 1 | 2,010.00p | Ordinary |
08:37:09 - 20-Mar-25 |
| Sell* | 3 | 2,002.00p | Ordinary |
08:30:33 - 20-Mar-25 |
| Sell* | 1 | 2,001.00p | Ordinary |
08:04:01 - 20-Mar-25 |
| Sell* | 40 | 1,990.00p | Ordinary |
08:00:16 - 20-Mar-25 |
| Sell* | 40 | 1,990.00p | Ordinary |
08:00:12 - 20-Mar-25 |
| Sell* | 448 | 1,965.00p | Ordinary |
16:25:46 - 19-Mar-25 |
| Sell* | 100 | 1,990.00p | Ordinary |
16:22:46 - 19-Mar-25 |
| Sell* | 99 | 1,990.00p | Ordinary |
16:22:18 - 19-Mar-25 |
| Sell* | 101 | 1,990.00p | Ordinary |
16:21:45 - 19-Mar-25 |
| Sell* | 99 | 1,990.00p | Ordinary |
16:21:12 - 19-Mar-25 |
| Sell* | 101 | 1,990.00p | Ordinary |
16:20:43 - 19-Mar-25 |
| Sell* | 153 | 2,003.00p | Ordinary |
12:37:55 - 19-Mar-25 |
| Sell* | 50 | 1,996.40p | Ordinary |
12:34:57 - 19-Mar-25 |
| Unknown* | 150 | 2,000.00p | Ordinary |
12:12:23 - 19-Mar-25 |
| Buy* | 2 | 2,003.00p | Ordinary |
11:11:33 - 19-Mar-25 |
| Buy* | 500 | 2,005.00p | Ordinary |
10:35:29 - 19-Mar-25 |
| Unknown* | 750 | 1,932.00p | Ordinary |
08:48:56 - 19-Mar-25 |
| Buy* | 24 | 2,005.00p | Ordinary |
08:01:54 - 19-Mar-25 |
| Sell* | 562 | 1,941.65p | Ordinary |
15:51:24 - 18-Mar-25 |
| Buy* | 49 | 2,019.00p | Ordinary |
13:08:55 - 18-Mar-25 |
| Buy* | 13 | 2,019.00p | Ordinary |
12:33:00 - 18-Mar-25 |
| Sell* | 405 | 1,934.00p | Ordinary |
12:18:47 - 18-Mar-25 |
| Sell* | 207 | 1,947.50p | Ordinary |
10:22:35 - 18-Mar-25 |
| Buy* | 50 | 2,024.00p | Ordinary |
15:58:23 - 17-Mar-25 |
| Unknown* | 1,725 | 1,980.00p | Negotiated Trade |
14:33:48 - 17-Mar-25 |
| Sell* | 200 | 1,960.00p | Ordinary |
08:40:16 - 17-Mar-25 |
| Sell* | 82 | 1,990.00p | Ordinary |
08:00:17 - 17-Mar-25 |
| Sell* | 202 | 1,970.00p | Ordinary |
15:13:39 - 14-Mar-25 |
| Sell* | 95 | 1,940.00p | Ordinary |
15:13:35 - 14-Mar-25 |
| Sell* | 130 | 1,940.00p | Ordinary |
14:09:12 - 14-Mar-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
13:42:35 - 14-Mar-25 |
| Unknown* | 256 | 1,950.00p | Ordinary |
13:32:10 - 14-Mar-25 |
| Sell* | 151 | 1,917.00p | Ordinary |
12:51:31 - 14-Mar-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
12:14:22 - 14-Mar-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
12:14:22 - 14-Mar-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
12:14:22 - 14-Mar-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
12:14:22 - 14-Mar-25 |
| Buy* | 281 | 1,955.00p | Ordinary |
12:02:20 - 14-Mar-25 |
| Unknown* | 830 | 1,914.00p | Ordinary |
11:36:04 - 14-Mar-25 |
| Buy* | 90 | 1,959.00p | Ordinary |
10:45:40 - 14-Mar-25 |
| Sell* | 505 | 1,912.00p | Ordinary |
10:36:50 - 14-Mar-25 |
| Buy* | 17 | 1,960.00p | Ordinary |
08:32:12 - 14-Mar-25 |
| Sell* | 136 | 1,910.00p | Ordinary |
08:04:28 - 14-Mar-25 |
| Unknown* | 2,750 | 1,950.00p | Negotiated Trade |
16:07:30 - 13-Mar-25 |
| Sell* | 140 | 1,941.00p | Ordinary |
16:05:58 - 13-Mar-25 |
| Sell* | 400 | 1,940.00p | Ordinary |
14:16:47 - 13-Mar-25 |
| Unknown* | 1,000 | 1,940.00p | Ordinary |
11:42:25 - 13-Mar-25 |
| Sell* | 15 | 1,976.00p | Ordinary |
11:39:58 - 13-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
11:12:30 - 13-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
11:12:30 - 13-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
11:12:30 - 13-Mar-25 |
| Sell* | 53 | 1,990.00p | Ordinary |
10:30:00 - 13-Mar-25 |
| Sell* | 35 | 1,990.00p | Ordinary |
09:44:29 - 13-Mar-25 |
| Buy* | 3 | 2,019.00p | Ordinary |
08:44:28 - 13-Mar-25 |
| Sell* | 150 | 1,961.00p | Ordinary |
08:39:50 - 13-Mar-25 |
| Sell* | 302 | 1,960.00p | Ordinary |
08:01:44 - 13-Mar-25 |
| Sell* | 379 | 1,960.00p | Ordinary |
15:26:19 - 12-Mar-25 |
| Sell* | 400 | 1,978.00p | Ordinary |
14:48:49 - 12-Mar-25 |
| Sell* | 500 | 1,960.00p | Ordinary |
14:47:56 - 12-Mar-25 |
| Unknown* | 250 | 1,924.23115p | Ordinary Currency Conversion |
14:00:37 - 12-Mar-25 |
| Sell* | 250 | 1,927.262p | Ordinary |
13:31:19 - 12-Mar-25 |
| Unknown* | -250 | 1,927.262p | Ordinary Correction |
13:31:19 - 12-Mar-25 |
| Sell* | 50 | 1,985.20p | Ordinary |
12:59:34 - 12-Mar-25 |
| Sell* | 50 | 1,980.00p | Ordinary |
12:51:53 - 12-Mar-25 |
| Sell* | 1 | 1,960.00p | SI Trade |
12:36:42 - 12-Mar-25 |
| Sell* | 454 | 1,980.80p | Ordinary |
12:36:26 - 12-Mar-25 |
| Sell* | 205 | 1,940.00p | Ordinary |
09:54:01 - 12-Mar-25 |
| Sell* | 24 | 1,983.20p | Ordinary |
09:19:09 - 12-Mar-25 |
| Sell* | 354 | 1,940.00p | Ordinary |
09:13:11 - 12-Mar-25 |
| Sell* | 2 | 1,985.60p | Ordinary |
08:02:54 - 12-Mar-25 |
| Sell* | 200 | 1,900.00p | Ordinary |
15:33:22 - 11-Mar-25 |
| Unknown* | 1,040 | 1,934.00p | Ordinary |
15:14:29 - 11-Mar-25 |
| Buy* | 100 | 1,936.00p | Ordinary |
14:56:06 - 11-Mar-25 |
| Buy* | 309 | 1,938.00p | Ordinary |
14:53:44 - 11-Mar-25 |
| Buy* | 51 | 1,944.00p | Ordinary |
14:52:48 - 11-Mar-25 |
| Sell* | 148 | 1,887.70p | Ordinary |
14:44:06 - 11-Mar-25 |
| Buy* | 514 | 1,944.00p | Ordinary |
14:32:56 - 11-Mar-25 |
| Buy* | 25 | 1,944.00p | Ordinary |
13:55:36 - 11-Mar-25 |
| Buy* | 25 | 1,944.00p | Ordinary |
13:54:39 - 11-Mar-25 |
| Buy* | 103 | 1,944.00p | Ordinary |
13:18:32 - 11-Mar-25 |
| Buy* | 25 | 1,980.00p | SI Trade |
12:43:58 - 11-Mar-25 |
| Sell* | 200 | 1,944.00p | Ordinary |
12:27:52 - 11-Mar-25 |
| Sell* | 3 | 1,944.00p | Ordinary |
12:00:19 - 11-Mar-25 |
| Sell* | 1 | 1,944.00p | Ordinary |
12:00:19 - 11-Mar-25 |
| Sell* | 2 | 1,944.00p | Ordinary |
12:00:19 - 11-Mar-25 |
| Sell* | 100 | 1,934.00p | Ordinary |
11:53:38 - 11-Mar-25 |
| Sell* | 667 | 1,945.00p | Ordinary |
11:41:13 - 11-Mar-25 |
| Buy* | 1 | 2,020.00p | SI Trade |
11:36:00 - 11-Mar-25 |
| Unknown* | 4,700 | 1,980.00p | Negotiated Trade |
11:35:45 - 11-Mar-25 |
| Sell* | 305 | 1,956.80p | Ordinary |
11:35:40 - 11-Mar-25 |
| Sell* | 253 | 1,954.40p | Ordinary |
11:34:37 - 11-Mar-25 |
| Sell* | 100 | 2,008.80p | Ordinary |
10:04:58 - 11-Mar-25 |
| Buy* | 12 | 2,040.00p | SI Trade |
10:00:07 - 11-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
10:00:04 - 11-Mar-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
10:00:04 - 11-Mar-25 |
| Sell* | 24 | 2,018.00p | Ordinary |
08:47:00 - 11-Mar-25 |
| Sell* | 489 | 1,980.00p | Negotiated Trade |
08:21:51 - 11-Mar-25 |
| Sell* | 191 | 2,002.40p | Ordinary |
16:12:44 - 10-Mar-25 |
| Unknown* | 2,300 | 2,030.00p | Negotiated Trade |
16:08:49 - 10-Mar-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
15:58:35 - 10-Mar-25 |
| Sell* | 300 | 2,033.00p | Ordinary |
15:58:07 - 10-Mar-25 |
| Sell* | 379 | 2,020.00p | Ordinary |
14:00:45 - 10-Mar-25 |
| Sell* | 98 | 2,038.00p | Ordinary |
13:57:57 - 10-Mar-25 |
| Sell* | 114 | 2,022.00p | Ordinary |
13:33:37 - 10-Mar-25 |
| Unknown* | 991 | 2,020.00p | Ordinary |
13:20:24 - 10-Mar-25 |
| Sell* | 294 | 2,034.00p | Ordinary |
13:03:02 - 10-Mar-25 |
| Sell* | 232 | 2,020.00p | Ordinary |
12:45:03 - 10-Mar-25 |
| Sell* | 123 | 2,035.00p | Ordinary |
12:09:13 - 10-Mar-25 |
| Sell* | 20 | 2,038.00p | Ordinary |
11:53:14 - 10-Mar-25 |
| Sell* | 10 | 2,038.00p | Ordinary |
11:36:49 - 10-Mar-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
09:51:05 - 10-Mar-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
09:51:05 - 10-Mar-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
09:51:05 - 10-Mar-25 |
| Sell* | 6 | 2,000.00p | SI Trade |
09:51:05 - 10-Mar-25 |
| Sell* | 500 | 2,035.00p | Ordinary |
09:32:36 - 10-Mar-25 |
| Sell* | 96 | 2,038.00p | Ordinary |
08:37:52 - 10-Mar-25 |
| Sell* | 80 | 2,038.00p | Ordinary |
08:05:55 - 10-Mar-25 |
| Sell* | 188 | 2,060.00p | Ordinary |
16:16:15 - 07-Mar-25 |
| Sell* | 109 | 2,080.00p | Ordinary |
16:14:36 - 07-Mar-25 |
| Sell* | 109 | 2,000.00p | Ordinary |
16:05:18 - 07-Mar-25 |
| Unknown* | -109 | 2,000.00p | Ordinary Correction |
16:05:18 - 07-Mar-25 |
| Sell* | 28 | 2,087.80p | Ordinary |
16:02:36 - 07-Mar-25 |
| Sell* | 200 | 2,083.00p | Ordinary |
15:48:32 - 07-Mar-25 |
| Sell* | 184 | 2,080.00p | Ordinary |
15:10:20 - 07-Mar-25 |
| Buy* | 6 | 2,100.00p | SI Trade |
14:42:31 - 07-Mar-25 |
| Buy* | 25 | 2,115.00p | Ordinary |
14:26:15 - 07-Mar-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
14:26:08 - 07-Mar-25 |
| Sell* | 90 | 2,120.40p | Ordinary |
11:37:17 - 07-Mar-25 |
| Sell* | 47 | 2,124.00p | Ordinary |
11:08:42 - 07-Mar-25 |
| Sell* | 158 | 2,100.00p | Ordinary |
15:40:47 - 06-Mar-25 |
| Sell* | 95 | 2,131.20p | Ordinary |
13:00:19 - 06-Mar-25 |
| Unknown* | 940 | 2,100.00p | Ordinary |
10:53:00 - 06-Mar-25 |