| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 2,616.30p | Ordinary |
12:05:26 - 20-Jan-26 |
| Sell* | 775 | 2,616.00p | Ordinary |
11:15:23 - 20-Jan-26 |
| Sell* | 2 | 2,600.00p | Uncrossing Trade |
11:00:18 - 20-Jan-26 |
| Sell* | 1 | 2,610.00p | SI Trade |
10:34:35 - 20-Jan-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
10:34:35 - 20-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
10:23:55 - 20-Jan-26 |
| Buy* | 1 | 2,640.00p | SI Trade |
10:23:55 - 20-Jan-26 |
| Sell* | 2 | 2,610.00p | SI Trade |
10:08:43 - 20-Jan-26 |
| Buy* | 1 | 2,630.00p | SI Trade |
10:08:43 - 20-Jan-26 |
| Sell* | 600 | 2,615.40p | Ordinary |
10:08:30 - 20-Jan-26 |
| Unknown* | 1,000 | 2,615.25p | Ordinary |
10:07:50 - 20-Jan-26 |
| Sell* | 1 | 2,610.00p | SI Trade |
10:07:30 - 20-Jan-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
10:07:30 - 20-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
10:07:30 - 20-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
10:07:30 - 20-Jan-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
10:07:30 - 20-Jan-26 |
| Buy* | 1 | 2,640.00p | SI Trade |
10:07:30 - 20-Jan-26 |
| Sell* | 500 | 2,615.00p | Negotiated Trade |
10:05:45 - 20-Jan-26 |
| Sell* | 724 | 2,615.00p | Ordinary |
09:17:38 - 20-Jan-26 |
| Buy* | 825 | 2,641.50p | Ordinary |
08:15:00 - 20-Jan-26 |
| Sell* | 27 | 2,607.00p | Ordinary |
15:20:35 - 19-Jan-26 |
| Sell* | 400 | 2,605.00p | Ordinary |
13:58:17 - 19-Jan-26 |
| Unknown* | 1,573 | 2,626.00p | Ordinary |
09:51:58 - 19-Jan-26 |
| Buy* | 100 | 2,630.00p | Ordinary |
09:39:28 - 19-Jan-26 |
| Buy* | 265 | 2,633.60p | Ordinary |
09:34:55 - 19-Jan-26 |
| Buy* | 200 | 2,632.80p | Ordinary |
09:05:26 - 19-Jan-26 |
| Buy* | 350 | 2,640.25p | Suspected BUY Trade |
15:42:01 - 16-Jan-26 |
| Buy* | 47 | 2,640.25p | Suspected BUY Trade |
14:57:17 - 16-Jan-26 |
| Buy* | 500 | 2,640.25p | Suspected BUY Trade |
11:55:53 - 16-Jan-26 |
| Sell* | 500 | 2,635.40p | Ordinary |
16:19:29 - 15-Jan-26 |
| Unknown* | 1,813 | 2,646.00p | Ordinary |
15:55:59 - 15-Jan-26 |
| Sell* | 90 | 2,635.20p | Ordinary |
12:02:14 - 15-Jan-26 |
| Buy* | 325 | 2,646.20p | Ordinary |
10:49:47 - 15-Jan-26 |
| Buy* | 50 | 2,646.20p | Ordinary |
10:42:58 - 15-Jan-26 |
| Buy* | 500 | 2,646.40p | Ordinary |
10:16:18 - 15-Jan-26 |
| Buy* | 2 | 2,646.50p | Suspected BUY Trade |
08:33:46 - 15-Jan-26 |
| Buy* | 2 | 2,646.50p | Suspected BUY Trade |
08:19:45 - 15-Jan-26 |
| Unknown* | 2,776 | 2,630.90456p | Currency Conversion Negotiated Trade |
20:45:00 - 14-Jan-26 |
| Buy* | 207 | 2,646.60p | Ordinary |
09:50:09 - 14-Jan-26 |
| Sell* | 500 | 2,634.20p | Ordinary |
08:28:11 - 14-Jan-26 |
| Buy* | 112 | 2,647.20p | Ordinary |
08:02:55 - 14-Jan-26 |
| Sell* | 78 | 2,634.00p | Ordinary |
08:00:28 - 14-Jan-26 |
| Buy* | 18 | 2,647.20p | Ordinary |
08:00:27 - 14-Jan-26 |
| Sell* | 1 | 2,620.00p | Uncrossing Trade |
16:35:29 - 13-Jan-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
16:25:53 - 13-Jan-26 |
| Buy* | 100 | 2,646.40p | Ordinary |
16:03:55 - 13-Jan-26 |
| Buy* | 38 | 2,646.70p | Ordinary |
15:51:46 - 13-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:44:43 - 13-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:44:43 - 13-Jan-26 |
| Sell* | 38 | 2,625.00p | Ordinary |
15:42:40 - 13-Jan-26 |
| Sell* | 6 | 2,613.00p | Ordinary |
14:01:27 - 13-Jan-26 |
| Sell* | 6 | 2,610.00p | Uncrossing Trade |
14:00:08 - 13-Jan-26 |
| Buy* | 18 | 2,646.00p | Suspected BUY Trade |
13:47:57 - 13-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
12:19:49 - 13-Jan-26 |
| Buy* | 5 | 2,646.00p | Suspected BUY Trade |
11:20:55 - 13-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
11:00:50 - 13-Jan-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
11:00:50 - 13-Jan-26 |
| Sell* | 131 | 2,623.00p | Ordinary |
11:00:38 - 13-Jan-26 |
| Sell* | 77 | 2,621.00p | Ordinary |
10:07:07 - 13-Jan-26 |
| Sell* | 300 | 2,620.00p | Ordinary |
09:26:15 - 13-Jan-26 |
| Sell* | 3 | 2,580.00p | Uncrossing Trade |
09:00:10 - 13-Jan-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:37:48 - 13-Jan-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:37:48 - 13-Jan-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:37:48 - 13-Jan-26 |
| Buy* | 76 | 2,620.00p | Ordinary |
08:31:43 - 13-Jan-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:31:43 - 13-Jan-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:31:43 - 13-Jan-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:31:43 - 13-Jan-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:31:43 - 13-Jan-26 |
| Unknown* | 3,000 | 2,595.00p | Negotiated Trade |
08:22:57 - 13-Jan-26 |
| Buy* | 189 | 2,590.00p | Ordinary |
08:13:38 - 13-Jan-26 |
| Buy* | 80 | 2,580.00p | Ordinary |
16:17:53 - 12-Jan-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
14:16:38 - 12-Jan-26 |
| Buy* | 470 | 2,599.80p | Suspected BUY Trade |
14:16:06 - 12-Jan-26 |
| Buy* | 420 | 2,559.00p | Ordinary |
13:49:07 - 12-Jan-26 |
| Sell* | 1 | 2,540.00p | SI Trade |
12:31:32 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
12:31:32 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
12:31:32 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
12:31:32 - 12-Jan-26 |
| Buy* | 3 | 2,560.00p | Ordinary |
11:27:06 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
10:06:28 - 12-Jan-26 |
| Unknown* | 2,500 | 2,559.70p | Negotiated Trade |
10:04:52 - 12-Jan-26 |
| Buy* | 270 | 2,555.50p | Ordinary |
09:35:31 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Buy* | 2 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:33:46 - 12-Jan-26 |
| Buy* | 14 | 2,559.70p | Ordinary |
09:06:46 - 12-Jan-26 |
| Buy* | 500 | 2,559.10p | Ordinary |
08:47:39 - 12-Jan-26 |
| Buy* | 10 | 2,610.00p | Suspected BUY Trade |
16:35:22 - 09-Jan-26 |
| Unknown* | 5,000 | 2,600.00p | Negotiated Trade |
15:04:57 - 09-Jan-26 |
| Buy* | 350 | 2,558.00p | Ordinary |
14:43:38 - 09-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
14:36:26 - 09-Jan-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
14:35:22 - 09-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
14:35:22 - 09-Jan-26 |
| Unknown* | 1,181 | 2,555.00p | Negotiated Trade |
14:14:02 - 09-Jan-26 |
| Buy* | 1 | 2,560.00p | SI Trade |
13:31:20 - 09-Jan-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
13:31:20 - 09-Jan-26 |
| Buy* | 100 | 2,555.00p | Suspected BUY Trade |
12:51:51 - 09-Jan-26 |
| Buy* | 313 | 2,553.20p | Ordinary |
08:09:55 - 09-Jan-26 |
| Buy* | 1 | 2,600.00p | Suspected BUY Trade |
16:35:01 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
16:18:18 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
16:18:18 - 08-Jan-26 |
| Unknown* | 1,859 | 2,527.00p | Ordinary |
16:17:50 - 08-Jan-26 |
| Buy* | 67 | 2,555.00p | Suspected BUY Trade |
14:29:49 - 08-Jan-26 |
| Buy* | 198 | 2,555.00p | Suspected BUY Trade |
14:29:05 - 08-Jan-26 |
| Buy* | 508 | 2,554.60p | Ordinary |
14:11:43 - 08-Jan-26 |
| Buy* | 85 | 2,540.00p | Suspected BUY Trade |
14:08:48 - 08-Jan-26 |
| Buy* | 85 | 2,540.00p | Suspected BUY Trade |
14:08:34 - 08-Jan-26 |
| Buy* | 4 | 2,554.90p | Ordinary |
11:48:38 - 08-Jan-26 |
| Buy* | 125 | 2,555.00p | Suspected BUY Trade |
11:40:39 - 08-Jan-26 |
| Sell* | 335 | 2,507.20p | Ordinary |
11:31:47 - 08-Jan-26 |
| Buy* | 304 | 2,540.00p | Suspected BUY Trade |
11:14:20 - 08-Jan-26 |
| Buy* | 1 | 2,610.00p | Suspected BUY Trade |
11:00:27 - 08-Jan-26 |
| Buy* | 750 | 2,555.00p | Suspected BUY Trade |
09:41:37 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Sell* | 1 | 2,500.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:00:32 - 08-Jan-26 |
| Sell* | 215 | 2,551.20p | Ordinary |
16:08:19 - 07-Jan-26 |
| Sell* | 44 | 2,552.00p | Ordinary |
15:27:37 - 07-Jan-26 |
| Unknown* | 100 | 2,555.00p | Negotiated Trade |
13:16:46 - 07-Jan-26 |
| Unknown* | 583 | 2,555.00p | Negotiated Trade |
10:18:58 - 07-Jan-26 |
| Sell* | 33 | 2,551.20p | Ordinary |
09:56:01 - 07-Jan-26 |
| Unknown* | 1 | 2,555.00p | Negotiated Trade |
08:45:14 - 07-Jan-26 |
| Unknown* | 117 | 2,555.00p | Negotiated Trade |
15:07:36 - 06-Jan-26 |
| Sell* | 100 | 2,554.00p | Ordinary |
13:25:15 - 06-Jan-26 |
| Sell* | 39 | 2,554.00p | Ordinary |
08:02:59 - 06-Jan-26 |
| Buy* | 1 | 2,560.00p | Suspected BUY Trade |
16:35:13 - 05-Jan-26 |
| Unknown* | 28 | 2,555.00p | Ordinary |
15:17:55 - 05-Jan-26 |
| Buy* | 114 | 2,557.25p | Ordinary |
14:44:29 - 05-Jan-26 |
| Buy* | 20 | 2,555.50p | Ordinary |
12:15:58 - 05-Jan-26 |
| Buy* | 14 | 2,557.25p | Ordinary |
09:01:38 - 05-Jan-26 |
| Sell* | 14 | 2,470.00p | Uncrossing Trade |
09:00:23 - 05-Jan-26 |
| Buy* | 3 | 2,556.00p | Ordinary |
08:00:26 - 05-Jan-26 |
| Buy* | 97 | 2,556.00p | Ordinary |
15:08:52 - 02-Jan-26 |
| Buy* | 97 | 2,556.00p | Ordinary |
15:05:03 - 02-Jan-26 |
| Buy* | 97 | 2,556.00p | Ordinary |
14:59:56 - 02-Jan-26 |
| Buy* | 60 | 2,557.00p | Ordinary |
12:27:44 - 02-Jan-26 |
| Buy* | 195 | 2,557.00p | Ordinary |
11:56:02 - 02-Jan-26 |
| Buy* | 300 | 2,557.00p | Ordinary |
09:29:55 - 02-Jan-26 |
| Buy* | 91 | 2,557.00p | Ordinary |
08:39:46 - 02-Jan-26 |
| Buy* | 1 | 2,559.50p | Ordinary |
08:29:32 - 02-Jan-26 |
| Sell* | 750 | 2,554.00p | Ordinary |
08:24:18 - 02-Jan-26 |
| Buy* | 668 | 2,557.00p | Ordinary |
08:22:21 - 02-Jan-26 |
| Unknown* | 400 | 2,555.00p | Ordinary |
12:23:36 - 31-Dec-25 |
| Unknown* | 97 | 2,555.00p | Ordinary |
12:15:05 - 31-Dec-25 |
| Unknown* | 150 | 2,555.00p | Ordinary |
11:49:41 - 31-Dec-25 |
| Buy* | 135 | 2,556.00p | Ordinary |
11:12:10 - 31-Dec-25 |
| Unknown* | 4 | 2,555.00p | Ordinary |
08:58:29 - 31-Dec-25 |
| Sell* | 55 | 2,547.00p | Ordinary |
16:10:31 - 30-Dec-25 |
| Sell* | 189 | 2,545.10p | Ordinary |
16:08:19 - 30-Dec-25 |
| Sell* | 156 | 2,545.00p | Ordinary |
14:15:18 - 30-Dec-25 |
| Sell* | 156 | 2,545.00p | Ordinary |
14:11:00 - 30-Dec-25 |
| Sell* | 384 | 2,545.00p | Ordinary |
13:54:34 - 30-Dec-25 |
| Buy* | 530 | 2,543.20p | Ordinary |
13:46:11 - 30-Dec-25 |
| Buy* | 191 | 2,542.00p | Ordinary |
10:47:45 - 30-Dec-25 |
| Buy* | 11 | 2,558.00p | Ordinary |
09:55:02 - 30-Dec-25 |
| Buy* | 15 | 2,560.00p | Suspected BUY Trade |
16:35:23 - 29-Dec-25 |
| Buy* | 706 | 2,559.00p | Ordinary |
16:13:43 - 29-Dec-25 |
| Buy* | 200 | 2,549.00p | Ordinary |
15:31:44 - 29-Dec-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
14:12:41 - 29-Dec-25 |
| Sell* | 77 | 2,538.50p | Ordinary |
10:12:36 - 29-Dec-25 |
| Buy* | 77 | 2,567.50p | Ordinary |
08:12:39 - 29-Dec-25 |
| Sell* | 304 | 2,532.00p | Negotiated Trade |
10:38:13 - 24-Dec-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 400 | 2,564.00p | Ordinary |
16:13:47 - 23-Dec-25 |
| Buy* | 100 | 2,558.00p | Ordinary |
12:57:28 - 23-Dec-25 |
| Sell* | 77 | 2,529.60p | Negotiated Trade |
11:45:37 - 23-Dec-25 |
| Buy* | 38 | 2,556.00p | Ordinary |
09:48:28 - 23-Dec-25 |
| Buy* | 4 | 2,556.00p | Ordinary |
14:43:33 - 22-Dec-25 |
| Buy* | 4 | 2,556.00p | Ordinary |
14:40:48 - 22-Dec-25 |
| Buy* | 40 | 2,552.00p | Ordinary |
14:29:27 - 22-Dec-25 |
| Sell* | 570 | 2,531.00p | Ordinary |
08:59:54 - 22-Dec-25 |
| Unknown* | 1,000 | 2,555.96p | Ordinary |
16:18:43 - 19-Dec-25 |
| Buy* | 100 | 2,556.00p | Ordinary |
12:49:13 - 19-Dec-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
12:22:14 - 19-Dec-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
12:22:14 - 19-Dec-25 |
| Buy* | 3 | 2,556.00p | Ordinary |
12:22:10 - 19-Dec-25 |
| Sell* | 2 | 2,544.95p | Ordinary |
16:03:58 - 18-Dec-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
14:34:00 - 18-Dec-25 |