| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 2,477.00p | Ordinary |
16:25:48 - 08-Oct-25 |
| Sell* | 1,000 | 2,463.00p | Ordinary |
16:08:24 - 08-Oct-25 |
| Sell* | 250 | 2,463.00p | Ordinary |
15:18:01 - 08-Oct-25 |
| Sell* | 350 | 2,463.00p | Ordinary |
13:55:47 - 08-Oct-25 |
| Unknown* | 2,000 | 2,463.00p | Ordinary |
13:46:07 - 08-Oct-25 |
| Buy* | 13 | 2,478.00p | Ordinary |
12:40:21 - 08-Oct-25 |
| Sell* | 360 | 2,463.00p | Ordinary |
11:54:05 - 08-Oct-25 |
| Sell* | 125 | 2,463.00p | Ordinary |
09:22:25 - 08-Oct-25 |
| Sell* | 118 | 2,468.00p | Ordinary |
09:19:11 - 08-Oct-25 |
| Sell* | 479 | 2,468.00p | Ordinary |
08:06:57 - 08-Oct-25 |
| Sell* | 545 | 2,468.00p | Ordinary |
16:22:17 - 07-Oct-25 |
| Buy* | 242 | 2,475.50p | Ordinary |
15:54:05 - 07-Oct-25 |
| Sell* | 80 | 2,456.00p | Ordinary |
14:39:06 - 07-Oct-25 |
| Buy* | 420 | 2,469.20p | Ordinary |
14:16:25 - 07-Oct-25 |
| Buy* | 80 | 2,469.20p | Ordinary |
14:06:03 - 07-Oct-25 |
| Sell* | 1 | 2,457.50p | Ordinary |
14:02:29 - 07-Oct-25 |
| Sell* | 1 | 2,450.00p | Uncrossing Trade |
14:00:23 - 07-Oct-25 |
| Buy* | 100 | 2,470.00p | Ordinary |
11:01:25 - 07-Oct-25 |
| Sell* | 113 | 2,453.00p | Ordinary |
10:26:18 - 07-Oct-25 |
| Sell* | 1,000 | 2,450.60p | Ordinary |
08:59:17 - 07-Oct-25 |
| Sell* | 3 | 2,450.00p | Uncrossing Trade |
08:00:12 - 07-Oct-25 |
| Buy* | 10 | 2,510.00p | Suspected BUY Trade |
16:35:04 - 06-Oct-25 |
| Buy* | 1,000 | 2,470.00p | Ordinary |
13:29:12 - 06-Oct-25 |
| Buy* | 100 | 2,470.00p | Ordinary |
12:27:14 - 06-Oct-25 |
| Sell* | 142 | 2,460.50p | Ordinary |
12:10:29 - 06-Oct-25 |
| Sell* | 57 | 2,459.90p | Ordinary |
12:10:08 - 06-Oct-25 |
| Sell* | 710 | 2,459.60p | Ordinary |
11:04:46 - 06-Oct-25 |
| Sell* | 95 | 2,459.60p | Ordinary |
10:59:12 - 06-Oct-25 |
| Buy* | 80 | 2,470.00p | Ordinary |
08:06:22 - 06-Oct-25 |
| Sell* | 446 | 2,459.00p | Ordinary |
16:25:57 - 03-Oct-25 |
| Sell* | 72 | 2,458.00p | Ordinary |
15:58:23 - 03-Oct-25 |
| Buy* | 202 | 2,468.00p | Ordinary |
15:26:39 - 03-Oct-25 |
| Unknown* | 1,180 | 2,445.65298p | Ordinary Currency Conversion |
15:21:53 - 03-Oct-25 |
| Sell* | 750 | 2,457.50p | Ordinary |
15:15:46 - 03-Oct-25 |
| Sell* | 24 | 2,450.00p | Uncrossing Trade |
14:00:25 - 03-Oct-25 |
| Buy* | 72 | 2,468.60p | Ordinary |
13:48:27 - 03-Oct-25 |
| Buy* | 700 | 2,469.20p | Ordinary |
13:38:31 - 03-Oct-25 |
| Buy* | 27 | 2,470.00p | Ordinary |
12:13:58 - 03-Oct-25 |
| Buy* | 20 | 2,470.00p | Ordinary |
11:52:16 - 03-Oct-25 |
| Sell* | 417 | 2,457.20p | Ordinary |
10:53:47 - 03-Oct-25 |
| Buy* | 1,000 | 2,471.60p | Ordinary |
10:39:01 - 03-Oct-25 |
| Buy* | 2 | 2,472.00p | Ordinary |
10:33:58 - 03-Oct-25 |
| Buy* | 19 | 2,472.80p | Ordinary |
09:13:06 - 03-Oct-25 |
| Buy* | 19 | 2,472.00p | Ordinary |
09:12:30 - 03-Oct-25 |
| Sell* | 286 | 2,441.00p | Ordinary |
09:06:52 - 03-Oct-25 |
| Buy* | 4 | 2,472.50p | Ordinary |
08:06:59 - 03-Oct-25 |
| Buy* | 5 | 2,464.50p | Ordinary |
16:13:02 - 02-Oct-25 |
| Buy* | 40 | 2,464.50p | Ordinary |
15:26:35 - 02-Oct-25 |
| Buy* | 811 | 2,465.00p | Ordinary |
12:22:25 - 02-Oct-25 |
| Sell* | 100 | 2,435.00p | Ordinary |
09:46:05 - 02-Oct-25 |
| Sell* | 800 | 2,441.00p | Ordinary |
09:37:22 - 02-Oct-25 |
| Sell* | 85 | 2,441.00p | Ordinary |
08:48:31 - 02-Oct-25 |
| Buy* | 85 | 2,465.50p | Ordinary |
08:43:38 - 02-Oct-25 |
| Buy* | 79 | 2,465.50p | Ordinary |
08:05:47 - 02-Oct-25 |
| Sell* | 1 | 2,450.00p | Uncrossing Trade |
16:35:20 - 01-Oct-25 |
| Buy* | 50 | 2,480.00p | Ordinary |
16:21:06 - 01-Oct-25 |
| Buy* | 39 | 2,480.00p | Ordinary |
14:57:57 - 01-Oct-25 |
| Unknown* | 2,984 | 2,455.00p | Negotiated Trade |
14:38:26 - 01-Oct-25 |
| Buy* | 400 | 2,475.00p | Ordinary |
13:15:43 - 01-Oct-25 |
| Buy* | 500 | 2,480.00p | Ordinary |
12:03:56 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Sell* | 1 | 2,450.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:58:16 - 01-Oct-25 |
| Buy* | 200 | 2,480.00p | Ordinary |
10:57:56 - 01-Oct-25 |
| Buy* | 21 | 2,480.00p | Ordinary |
09:53:19 - 01-Oct-25 |
| Buy* | 100 | 2,472.00p | Ordinary |
08:17:53 - 01-Oct-25 |
| Sell* | 1 | 2,430.00p | Uncrossing Trade |
08:00:22 - 01-Oct-25 |
| Buy* | 47 | 2,461.50p | Ordinary |
15:55:27 - 30-Sep-25 |
| Unknown* | 1,137 | 2,480.00p | Ordinary |
15:52:12 - 30-Sep-25 |
| Buy* | 150 | 2,470.00p | Ordinary |
15:36:21 - 30-Sep-25 |
| Buy* | 163 | 2,467.50p | Ordinary |
14:14:52 - 30-Sep-25 |
| Sell* | 2 | 2,430.00p | SI Trade |
11:37:31 - 30-Sep-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
11:37:31 - 30-Sep-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
11:37:31 - 30-Sep-25 |
| Sell* | 1 | 2,430.00p | SI Trade |
11:37:19 - 30-Sep-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
11:37:19 - 30-Sep-25 |
| Buy* | 40 | 2,442.40p | Ordinary |
10:17:23 - 30-Sep-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
10:17:23 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:17:23 - 30-Sep-25 |
| Buy* | 205 | 2,437.50p | Ordinary |
10:11:03 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:02:52 - 30-Sep-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
10:02:52 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:02:52 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:02:52 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:02:02 - 30-Sep-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
10:02:02 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:02:02 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:02:02 - 30-Sep-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
10:02:02 - 30-Sep-25 |
| Buy* | 315 | 2,450.00p | Ordinary |
10:01:34 - 30-Sep-25 |
| Sell* | 14 | 2,433.00p | Ordinary |
08:52:48 - 30-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
16:05:44 - 29-Sep-25 |
| Sell* | 100 | 2,410.00p | Ordinary |
14:49:58 - 29-Sep-25 |
| Buy* | 362 | 2,409.90p | Ordinary |
14:48:02 - 29-Sep-25 |
| Buy* | 465 | 2,409.50p | Ordinary |
14:11:46 - 29-Sep-25 |
| Buy* | 36 | 2,409.50p | Ordinary |
12:46:20 - 29-Sep-25 |
| Buy* | 214 | 2,407.40p | Ordinary |
12:22:55 - 29-Sep-25 |
| Unknown* | 1,000 | 2,405.00p | Ordinary |
11:09:43 - 29-Sep-25 |
| Buy* | 471 | 2,407.00p | Ordinary |
10:43:54 - 29-Sep-25 |
| Unknown* | 38 | 2,405.00p | Ordinary |
09:11:29 - 29-Sep-25 |
| Buy* | 79 | 2,406.00p | Ordinary |
08:34:54 - 29-Sep-25 |
| Buy* | 38 | 2,405.50p | Ordinary |
08:05:46 - 29-Sep-25 |
| Sell* | 558 | 2,403.00p | Ordinary |
10:56:45 - 26-Sep-25 |
| Sell* | 45 | 2,402.50p | Ordinary |
10:30:48 - 26-Sep-25 |
| Sell* | 200 | 2,402.20p | Ordinary |
09:08:38 - 26-Sep-25 |
| Sell* | 469 | 2,402.00p | Ordinary |
08:22:14 - 26-Sep-25 |
| Buy* | 4 | 2,405.60p | Ordinary |
14:43:35 - 25-Sep-25 |
| Buy* | 20 | 2,406.20p | Ordinary |
13:50:20 - 25-Sep-25 |
| Buy* | 457 | 2,406.60p | Ordinary |
12:55:22 - 25-Sep-25 |
| Buy* | 152 | 2,406.80p | Ordinary |
12:55:06 - 25-Sep-25 |
| Sell* | 360 | 2,400.10p | Ordinary |
12:00:44 - 25-Sep-25 |
| Sell* | 300 | 2,392.40p | Ordinary |
14:29:00 - 24-Sep-25 |
| Sell* | 300 | 2,392.40p | Ordinary |
14:28:58 - 24-Sep-25 |
| Buy* | 390 | 2,407.80p | Ordinary |
14:20:54 - 24-Sep-25 |
| Buy* | 47 | 2,408.40p | Ordinary |
13:08:13 - 24-Sep-25 |
| Unknown* | 2,075 | 2,409.00p | Negotiated Trade |
10:35:28 - 24-Sep-25 |
| Sell* | 420 | 2,401.20p | Ordinary |
08:01:36 - 24-Sep-25 |
| Sell* | 259 | 2,402.00p | Ordinary |
15:08:17 - 23-Sep-25 |
| Sell* | 440 | 2,402.00p | Ordinary |
14:54:12 - 23-Sep-25 |
| Buy* | 415 | 2,409.30p | Ordinary |
14:18:31 - 23-Sep-25 |
| Sell* | 212 | 2,400.00p | Ordinary |
13:52:10 - 23-Sep-25 |
| Buy* | 100 | 2,409.40p | Ordinary |
12:39:56 - 23-Sep-25 |
| Sell* | 111 | 2,401.20p | Ordinary |
11:50:53 - 23-Sep-25 |
| Buy* | 145 | 2,409.50p | Ordinary |
08:40:47 - 23-Sep-25 |
| Sell* | 276 | 2,383.60p | Ordinary |
13:23:00 - 22-Sep-25 |
| Buy* | 50 | 2,402.00p | Ordinary |
12:57:15 - 22-Sep-25 |
| Buy* | 20 | 2,402.77p | Ordinary |
10:48:18 - 22-Sep-25 |
| Buy* | 10 | 2,402.80p | Ordinary |
10:39:04 - 22-Sep-25 |
| Sell* | 268 | 2,377.20p | Ordinary |
14:36:10 - 19-Sep-25 |
| Sell* | 200 | 2,377.20p | Ordinary |
14:28:42 - 19-Sep-25 |
| Sell* | 114 | 2,377.00p | Ordinary |
13:15:37 - 19-Sep-25 |
| Sell* | 550 | 2,377.00p | Ordinary |
11:42:19 - 19-Sep-25 |
| Buy* | 5 | 2,406.80p | Ordinary |
10:34:57 - 19-Sep-25 |
| Buy* | 29 | 2,407.50p | Ordinary |
10:24:32 - 19-Sep-25 |
| Buy* | 1 | 2,407.60p | Ordinary |
09:33:12 - 19-Sep-25 |
| Buy* | 1 | 2,407.96p | Ordinary |
08:58:23 - 19-Sep-25 |
| Sell* | 234 | 2,386.00p | Ordinary |
08:03:28 - 19-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
15:28:01 - 18-Sep-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
15:28:01 - 18-Sep-25 |
| Buy* | 2 | 2,398.00p | Ordinary |
14:50:22 - 18-Sep-25 |
| Buy* | 50 | 2,398.00p | Ordinary |
13:28:19 - 18-Sep-25 |
| Sell* | 323 | 2,377.60p | Ordinary |
12:51:42 - 18-Sep-25 |
| Buy* | 87 | 2,398.00p | Ordinary |
12:13:27 - 18-Sep-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
11:54:50 - 18-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
11:54:50 - 18-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
11:54:50 - 18-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
11:54:50 - 18-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
11:54:50 - 18-Sep-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
11:54:50 - 18-Sep-25 |
| Unknown* | 2,683 | 2,380.00p | Negotiated Trade |
11:31:05 - 18-Sep-25 |
| Sell* | 21 | 2,384.80p | Ordinary |
11:07:33 - 18-Sep-25 |
| Sell* | 40 | 2,384.50p | Ordinary |
10:22:38 - 18-Sep-25 |
| Sell* | 1,000 | 2,389.60p | Ordinary |
10:17:23 - 18-Sep-25 |
| Sell* | 4 | 2,350.00p | Uncrossing Trade |
09:00:10 - 18-Sep-25 |
| Sell* | 462 | 2,383.60p | Ordinary |
08:02:59 - 18-Sep-25 |
| 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 |