| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,520.00p | SI Trade |
12:45:09 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:45:09 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:45:09 - 10-Dec-25 |
| Sell* | 1 | 2,510.00p | SI Trade |
12:45:00 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:45:00 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:45:00 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:45:00 - 10-Dec-25 |
| Sell* | 235 | 2,504.50p | Ordinary |
12:44:26 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:44:24 - 10-Dec-25 |
| Buy* | 200 | 2,510.00p | Ordinary |
12:44:21 - 10-Dec-25 |
| Buy* | 100 | 2,499.99p | Ordinary |
11:37:39 - 10-Dec-25 |
| Buy* | 900 | 2,500.00p | Ordinary |
11:37:20 - 10-Dec-25 |
| Buy* | 1 | 2,499.90p | Ordinary |
11:13:17 - 10-Dec-25 |
| Buy* | 1 | 2,499.90p | Ordinary |
11:13:17 - 10-Dec-25 |
| Buy* | 2 | 2,500.00p | Ordinary |
11:13:16 - 10-Dec-25 |
| Buy* | 100 | 2,490.00p | Ordinary |
16:30:12 - 09-Dec-25 |
| Buy* | 67 | 2,490.00p | Ordinary |
15:55:15 - 09-Dec-25 |
| Buy* | 174 | 2,490.00p | Ordinary |
15:54:11 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:06:02 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:06:01 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:06:01 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:06:00 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:06:00 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:59 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:59 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:58 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:57 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:57 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:39 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:20 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:05:04 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:04:55 - 09-Dec-25 |
| Buy* | 242 | 2,489.9198p | Ordinary |
13:02:05 - 09-Dec-25 |
| Buy* | 200 | 2,489.50p | Ordinary |
12:54:50 - 09-Dec-25 |
| Buy* | 12 | 2,489.90p | Ordinary |
12:18:05 - 09-Dec-25 |
| Buy* | 497 | 2,489.00p | Suspected BUY Trade |
15:03:49 - 08-Dec-25 |
| Buy* | 50 | 2,488.80p | Ordinary |
13:18:20 - 08-Dec-25 |
| Buy* | 200 | 2,488.80p | Ordinary |
11:27:43 - 08-Dec-25 |
| Buy* | 425 | 2,481.60p | Ordinary |
09:54:20 - 08-Dec-25 |
| Unknown* | 151 | 2,480.00p | Negotiated Trade |
09:53:52 - 08-Dec-25 |
| Buy* | 161 | 2,478.00p | Ordinary |
09:33:46 - 08-Dec-25 |
| Buy* | 1,000 | 2,480.40p | Ordinary |
09:26:46 - 08-Dec-25 |
| Sell* | 44 | 2,466.80p | Ordinary |
08:00:24 - 08-Dec-25 |
| Buy* | 2 | 2,490.00p | Suspected BUY Trade |
16:35:10 - 05-Dec-25 |
| Sell* | 50 | 2,452.00p | Negotiated Trade |
15:46:46 - 05-Dec-25 |
| Sell* | 25 | 2,452.00p | Negotiated Trade |
14:21:01 - 05-Dec-25 |
| Sell* | 250 | 2,459.20p | Ordinary |
14:51:57 - 04-Dec-25 |
| Sell* | 100 | 2,459.60p | Ordinary |
13:01:12 - 04-Dec-25 |
| Sell* | 58 | 2,450.00p | Ordinary |
12:30:57 - 04-Dec-25 |
| Sell* | 151 | 2,453.00p | Ordinary |
09:04:59 - 04-Dec-25 |
| Unknown* | 406 | 2,460.00p | Ordinary |
15:19:45 - 03-Dec-25 |
| Sell* | 187 | 2,453.02p | Ordinary |
14:12:23 - 03-Dec-25 |
| Sell* | 113 | 2,453.00p | Ordinary |
10:39:53 - 03-Dec-25 |
| Sell* | 400 | 2,452.00p | Negotiated Trade |
16:18:10 - 02-Dec-25 |
| Unknown* | 2,000 | 2,464.00p | Negotiated Trade |
14:52:58 - 02-Dec-25 |
| Sell* | 208 | 2,450.00p | Ordinary |
11:47:50 - 02-Dec-25 |
| Unknown* | 1,100 | 2,464.00p | Negotiated Trade |
09:24:43 - 02-Dec-25 |
| Sell* | 36 | 2,458.00p | Ordinary |
09:16:25 - 02-Dec-25 |
| Sell* | 86 | 2,450.00p | Ordinary |
08:58:41 - 02-Dec-25 |
| Sell* | 242 | 2,450.00p | Ordinary |
08:32:17 - 02-Dec-25 |
| Buy* | 1 | 2,520.00p | Suspected BUY Trade |
16:35:23 - 01-Dec-25 |
| Sell* | 290 | 2,450.00p | Ordinary |
16:13:53 - 01-Dec-25 |
| Unknown* | 457 | 2,460.00p | Ordinary |
16:08:12 - 01-Dec-25 |
| Sell* | 457 | 2,450.20p | Ordinary |
16:07:33 - 01-Dec-25 |
| Buy* | 650 | 2,461.00p | Ordinary |
16:04:00 - 01-Dec-25 |
| Buy* | 950 | 2,433.60p | Ordinary |
14:31:33 - 28-Nov-25 |
| Unknown* | 5,000 | 2,440.00p | Negotiated Trade |
14:29:37 - 28-Nov-25 |
| Buy* | 20 | 2,434.00p | Suspected BUY Trade |
14:07:49 - 28-Nov-25 |
| Buy* | 50 | 2,436.00p | Ordinary |
12:35:01 - 28-Nov-25 |
| Buy* | 61 | 2,436.40p | Ordinary |
12:29:31 - 28-Nov-25 |
| Sell* | 465 | 2,428.60p | Ordinary |
11:30:33 - 28-Nov-25 |
| Buy* | 1,000 | 2,436.70p | Ordinary |
11:29:33 - 28-Nov-25 |
| Buy* | 205 | 2,436.90p | Ordinary |
08:00:12 - 28-Nov-25 |
| Buy* | 1,000 | 2,438.80p | Ordinary |
15:25:09 - 27-Nov-25 |
| Sell* | 120 | 2,428.60p | Ordinary |
12:18:49 - 27-Nov-25 |
| Buy* | 350 | 2,438.40p | Ordinary |
11:09:30 - 27-Nov-25 |
| Sell* | 150 | 2,428.40p | Ordinary |
10:37:47 - 27-Nov-25 |
| Sell* | 700 | 2,428.40p | Ordinary |
10:36:59 - 27-Nov-25 |
| Buy* | 300 | 2,438.80p | Ordinary |
10:09:57 - 27-Nov-25 |
| Buy* | 2 | 2,438.80p | Ordinary |
08:58:15 - 27-Nov-25 |
| Buy* | 48 | 2,439.00p | Ordinary |
16:16:02 - 26-Nov-25 |
| Buy* | 50 | 2,420.00p | Ordinary |
13:37:08 - 26-Nov-25 |
| Buy* | 11 | 2,420.00p | SI Trade |
13:04:57 - 26-Nov-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
13:04:57 - 26-Nov-25 |
| Buy* | 207 | 2,409.78p | Ordinary |
12:53:55 - 26-Nov-25 |
| Buy* | 312 | 2,400.00p | Suspected BUY Trade |
14:00:29 - 25-Nov-25 |
| Buy* | 16 | 2,400.00p | Ordinary |
13:56:07 - 25-Nov-25 |
| Sell* | 440 | 2,376.00p | Ordinary |
12:31:11 - 25-Nov-25 |
| Buy* | 558 | 2,400.00p | Ordinary |
10:52:15 - 25-Nov-25 |
| Buy* | 51 | 2,398.00p | Ordinary |
09:17:49 - 25-Nov-25 |
| Sell* | 14 | 2,330.00p | Uncrossing Trade |
09:00:00 - 25-Nov-25 |
| Buy* | 41 | 2,398.00p | Ordinary |
08:53:06 - 25-Nov-25 |
| Sell* | 26 | 2,360.00p | Uncrossing Trade |
16:35:08 - 24-Nov-25 |
| Sell* | 16 | 2,363.00p | Ordinary |
16:08:17 - 24-Nov-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
15:49:18 - 24-Nov-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
15:49:18 - 24-Nov-25 |
| Sell* | 50 | 2,363.00p | Ordinary |
15:16:13 - 24-Nov-25 |
| Sell* | 375 | 2,364.00p | Ordinary |
13:16:25 - 24-Nov-25 |
| Sell* | 75 | 2,364.00p | Ordinary |
10:46:33 - 24-Nov-25 |
| Unknown* | 1,948 | 2,364.00p | Ordinary |
09:35:13 - 24-Nov-25 |
| Sell* | 21 | 2,370.00p | Ordinary |
08:15:00 - 24-Nov-25 |
| Sell* | 50 | 2,370.00p | Ordinary |
16:20:21 - 21-Nov-25 |
| Sell* | 82 | 2,360.00p | Ordinary |
15:19:41 - 21-Nov-25 |
| Unknown* | 1 | 2,390.00p | Uncrossing Trade |
14:00:07 - 21-Nov-25 |
| Buy* | 1 | 2,420.00p | SI Trade |
12:56:14 - 21-Nov-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
12:56:14 - 21-Nov-25 |
| Buy* | 1 | 2,390.00p | Suspected BUY Trade |
11:00:00 - 21-Nov-25 |
| Sell* | 300 | 2,362.00p | Ordinary |
10:21:44 - 21-Nov-25 |
| Buy* | 1 | 2,400.00p | SI Trade |
09:34:52 - 21-Nov-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
09:34:52 - 21-Nov-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
09:34:52 - 21-Nov-25 |
| Sell* | 100 | 2,381.00p | Ordinary |
09:28:01 - 21-Nov-25 |
| Sell* | 81 | 2,413.00p | Ordinary |
13:52:42 - 20-Nov-25 |
| Sell* | 331 | 2,413.00p | Ordinary |
12:59:51 - 20-Nov-25 |
| Sell* | 1 | 2,410.00p | Ordinary |
11:02:03 - 20-Nov-25 |
| Sell* | 4 | 2,400.00p | Uncrossing Trade |
11:00:28 - 20-Nov-25 |
| Sell* | 100 | 2,410.00p | Ordinary |
10:12:44 - 20-Nov-25 |
| Sell* | 325 | 2,415.00p | Ordinary |
09:32:31 - 20-Nov-25 |
| Buy* | 1 | 2,438.00p | Ordinary |
08:11:31 - 20-Nov-25 |
| Sell* | 209 | 2,390.90p | Ordinary |
15:57:27 - 19-Nov-25 |
| Sell* | 673 | 2,391.00p | Ordinary |
15:01:45 - 19-Nov-25 |
| Sell* | 418 | 2,392.10p | Ordinary |
12:22:56 - 19-Nov-25 |
| Sell* | 1 | 2,400.00p | Uncrossing Trade |
16:35:11 - 18-Nov-25 |
| Sell* | 300 | 2,390.00p | Ordinary |
16:28:28 - 18-Nov-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
16:22:15 - 18-Nov-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
16:22:15 - 18-Nov-25 |
| Sell* | 500 | 2,375.00p | Ordinary |
16:22:00 - 18-Nov-25 |
| Sell* | 263 | 2,391.00p | Ordinary |
14:01:52 - 18-Nov-25 |
| Sell* | 28 | 2,380.00p | Ordinary |
11:01:33 - 18-Nov-25 |
| Sell* | 150 | 2,380.60p | Ordinary |
10:51:47 - 18-Nov-25 |
| Sell* | 62 | 2,400.00p | Ordinary |
10:21:57 - 18-Nov-25 |
| Sell* | 250 | 2,410.00p | Ordinary |
08:08:25 - 18-Nov-25 |
| Sell* | 1,000 | 2,410.00p | Ordinary |
08:08:01 - 18-Nov-25 |
| Sell* | 29 | 2,410.00p | Uncrossing Trade |
16:35:15 - 17-Nov-25 |
| Buy* | 14 | 2,430.00p | SI Trade |
16:15:09 - 17-Nov-25 |
| Sell* | 272 | 2,421.50p | Ordinary |
15:05:41 - 17-Nov-25 |
| Sell* | 205 | 2,425.00p | Ordinary |
12:33:05 - 17-Nov-25 |
| Sell* | 26 | 2,427.50p | Ordinary |
11:39:52 - 17-Nov-25 |
| Sell* | 233 | 2,416.00p | Ordinary |
11:31:02 - 17-Nov-25 |
| Buy* | 2 | 2,457.50p | Ordinary |
10:27:41 - 17-Nov-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
09:57:25 - 17-Nov-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
09:57:25 - 17-Nov-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
09:57:25 - 17-Nov-25 |
| Sell* | 80 | 2,416.00p | Ordinary |
08:32:29 - 17-Nov-25 |
| Unknown* | 3,900 | 2,415.00p | Negotiated Trade |
07:43:11 - 17-Nov-25 |
| Unknown* | 82 | 2,430.00p | Ordinary |
16:19:46 - 14-Nov-25 |
| Sell* | 968 | 2,411.50p | Ordinary |
13:00:35 - 14-Nov-25 |
| Unknown* | 2,000 | 2,410.50p | Ordinary |
11:15:50 - 14-Nov-25 |
| Sell* | 197 | 2,413.00p | Ordinary |
09:08:55 - 14-Nov-25 |
| Sell* | 4 | 2,418.10p | Ordinary |
16:26:59 - 13-Nov-25 |
| Buy* | 557 | 2,440.00p | Ordinary |
16:00:08 - 13-Nov-25 |
| Sell* | 1,000 | 2,423.00p | Ordinary |
15:54:21 - 13-Nov-25 |
| Buy* | 184 | 2,437.00p | Ordinary |
15:47:11 - 13-Nov-25 |
| Sell* | 3 | 2,410.00p | SI Trade |
14:51:40 - 13-Nov-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
14:51:40 - 13-Nov-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
14:51:40 - 13-Nov-25 |
| Buy* | 4 | 2,460.00p | SI Trade |
14:51:40 - 13-Nov-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
14:51:40 - 13-Nov-25 |
| Buy* | 1,000 | 2,441.00p | Ordinary |
14:46:06 - 13-Nov-25 |
| Buy* | 1,000 | 2,452.00p | Ordinary |
14:45:09 - 13-Nov-25 |
| Buy* | 1,000 | 2,451.00p | Ordinary |
08:29:10 - 13-Nov-25 |
| Buy* | 9 | 2,468.00p | Ordinary |
08:28:29 - 13-Nov-25 |
| Buy* | 15 | 2,468.00p | Ordinary |
08:12:43 - 13-Nov-25 |
| Unknown* | 1,650 | 2,455.34084p | Currency Conversion OTC Trade |
15:38:12 - 12-Nov-25 |
| Unknown* | 1,650 | 2,455.34084p | Ordinary Currency Conversion |
15:27:48 - 12-Nov-25 |
| Buy* | 2 | 2,450.00p | Ordinary |
15:17:59 - 12-Nov-25 |
| Unknown* | 2,000 | 2,459.20p | Ordinary |
10:17:23 - 12-Nov-25 |
| Sell* | 21 | 2,451.00p | Ordinary |
09:44:32 - 12-Nov-25 |
| Sell* | 434 | 2,450.00p | Uncrossing Trade |
09:00:24 - 12-Nov-25 |
| Sell* | 1,000 | 2,451.03p | Ordinary |
16:18:49 - 11-Nov-25 |
| Unknown* | 10 | 2,460.00p | Ordinary |
13:50:56 - 11-Nov-25 |
| Buy* | 400 | 2,460.60p | Ordinary |
13:31:41 - 11-Nov-25 |
| Buy* | 100 | 2,461.00p | Ordinary |
12:58:41 - 11-Nov-25 |
| Sell* | 315 | 2,451.01p | Ordinary |
11:54:24 - 11-Nov-25 |
| Buy* | 2 | 2,467.70p | Ordinary |
11:43:03 - 11-Nov-25 |
| Buy* | 1 | 2,467.70p | Ordinary |
11:43:03 - 11-Nov-25 |
| Buy* | 1 | 2,467.70p | Ordinary |
11:43:03 - 11-Nov-25 |
| Sell* | 750 | 2,451.01p | Ordinary |
10:34:33 - 11-Nov-25 |
| Sell* | 5 | 2,451.02p | Ordinary |
08:06:12 - 11-Nov-25 |
| Unknown* | 6,600 | 2,450.00p | Negotiated Trade |
07:52:10 - 11-Nov-25 |
| Unknown* | -6,600 | 2,450.00p | Correction Negotiated Trade |
07:52:10 - 11-Nov-25 |
| Unknown* | 6,600 | 2,450.00p | Negotiated Trade |
07:52:10 - 11-Nov-25 |
| Sell* | 365 | 2,419.20p | Ordinary |
14:12:02 - 10-Nov-25 |
| Sell* | 50 | 2,415.60p | Ordinary |
12:54:20 - 10-Nov-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
12:25:08 - 10-Nov-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
12:25:08 - 10-Nov-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
12:25:08 - 10-Nov-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
12:25:08 - 10-Nov-25 |
| Unknown* | 3,800 | 2,430.00p | Negotiated Trade |
12:21:49 - 10-Nov-25 |
| Buy* | 800 | 2,428.50p | Ordinary |
11:57:56 - 10-Nov-25 |
| Sell* | 500 | 2,406.30p | Ordinary |
11:38:48 - 10-Nov-25 |
| Buy* | 12 | 2,428.50p | Ordinary |
10:51:21 - 10-Nov-25 |