| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | 2,591.50p | Ordinary |
12:41:22 - 25-Mar-26 |
| Buy* | 385 | 2,592.00p | Ordinary |
10:06:11 - 25-Mar-26 |
| Buy* | 3 | 2,592.45p | Ordinary |
16:28:03 - 24-Mar-26 |
| Buy* | 11 | 2,592.50p | Ordinary |
15:50:54 - 24-Mar-26 |
| Buy* | 203 | 2,585.00p | Ordinary |
14:59:23 - 24-Mar-26 |
| Unknown* | 203 | 2,575.00p | Ordinary |
14:59:13 - 24-Mar-26 |
| Sell* | 78 | 2,550.00p | Ordinary |
14:30:21 - 24-Mar-26 |
| Sell* | 402 | 2,550.00p | Ordinary |
14:25:07 - 24-Mar-26 |
| Buy* | 21 | 2,600.00p | Suspected BUY Trade |
14:00:25 - 24-Mar-26 |
| Buy* | 153 | 2,593.45p | Ordinary |
12:46:34 - 24-Mar-26 |
| Buy* | 18 | 2,593.50p | Ordinary |
12:40:25 - 24-Mar-26 |
| Buy* | 3 | 2,595.00p | Ordinary |
08:31:11 - 24-Mar-26 |
| Sell* | 213 | 2,553.00p | Ordinary |
08:30:20 - 24-Mar-26 |
| Buy* | 120 | 2,595.00p | Ordinary |
08:28:44 - 24-Mar-26 |
| Sell* | 8 | 2,530.00p | Uncrossing Trade |
16:35:21 - 23-Mar-26 |
| Sell* | 346 | 2,597.50p | Uncrossing Trade |
16:18:26 - 23-Mar-26 |
| Buy* | 100 | 2,595.00p | Ordinary |
15:15:08 - 23-Mar-26 |
| Buy* | 788 | 2,593.00p | Ordinary |
14:54:07 - 23-Mar-26 |
| Buy* | 95 | 2,593.00p | Ordinary |
14:48:19 - 23-Mar-26 |
| Buy* | 233 | 2,590.00p | Ordinary |
13:35:21 - 23-Mar-26 |
| Buy* | 193 | 2,590.00p | Ordinary |
13:09:35 - 23-Mar-26 |
| Unknown* | 225 | 2,510.00p | Ordinary |
12:21:40 - 23-Mar-26 |
| Unknown* | -255 | 2,510.00p | Ordinary Correction |
12:21:40 - 23-Mar-26 |
| Sell* | 255 | 2,510.00p | Ordinary |
12:21:40 - 23-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
12:21:32 - 23-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
12:21:32 - 23-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
12:21:32 - 23-Mar-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:21:32 - 23-Mar-26 |
| Buy* | 1 | 2,600.00p | SI Trade |
12:21:32 - 23-Mar-26 |
| Sell* | 148 | 2,510.00p | Ordinary |
11:55:32 - 23-Mar-26 |
| Sell* | 100 | 2,513.60p | Ordinary |
11:44:37 - 23-Mar-26 |
| Sell* | 195 | 2,550.00p | Negotiated Trade |
11:08:34 - 23-Mar-26 |
| Buy* | 2 | 2,600.00p | Suspected BUY Trade |
11:00:01 - 23-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
10:45:46 - 23-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
10:45:46 - 23-Mar-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
10:45:46 - 23-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
10:45:46 - 23-Mar-26 |
| Sell* | 29 | 2,518.838p | Ordinary |
10:28:20 - 23-Mar-26 |
| Sell* | 4 | 2,516.00p | Ordinary |
09:48:22 - 23-Mar-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:14:23 - 23-Mar-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:14:23 - 23-Mar-26 |
| Buy* | 1 | 2,570.00p | SI Trade |
09:14:23 - 23-Mar-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
09:14:23 - 23-Mar-26 |
| Buy* | 788 | 2,536.00p | Ordinary |
09:14:11 - 23-Mar-26 |
| Sell* | 1 | 2,500.00p | Ordinary |
09:11:02 - 23-Mar-26 |
| Unknown* | 8 | 2,540.00p | OTC Trade |
09:07:12 - 23-Mar-26 |
| Buy* | 8 | 2,540.00p | Ordinary |
09:07:12 - 23-Mar-26 |
| Unknown* | 8 | 2,540.00p | OTC Trade |
09:07:07 - 23-Mar-26 |
| Buy* | 8 | 2,540.00p | Ordinary |
09:07:07 - 23-Mar-26 |
| Unknown* | 5 | 2,540.00p | OTC Trade |
09:07:01 - 23-Mar-26 |
| Buy* | 5 | 2,540.00p | Ordinary |
09:07:01 - 23-Mar-26 |
| Sell* | 239 | 2,500.40p | Ordinary |
09:02:24 - 23-Mar-26 |
| Sell* | 31 | 2,500.40p | Ordinary |
09:02:17 - 23-Mar-26 |
| Sell* | 84 | 2,520.00p | Ordinary |
09:01:22 - 23-Mar-26 |
| Buy* | 22 | 2,630.00p | Suspected BUY Trade |
16:35:14 - 20-Mar-26 |
| Sell* | 14 | 2,560.10p | Ordinary |
16:27:53 - 20-Mar-26 |
| Sell* | 19 | 2,560.10p | Ordinary |
16:18:22 - 20-Mar-26 |
| Sell* | 100 | 2,600.00p | Ordinary |
14:43:46 - 20-Mar-26 |
| Sell* | 388 | 2,604.00p | Ordinary |
14:31:08 - 20-Mar-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
14:10:00 - 20-Mar-26 |
| Buy* | 1 | 2,620.00p | SI Trade |
14:10:00 - 20-Mar-26 |
| Sell* | 38 | 2,606.60p | Ordinary |
14:06:17 - 20-Mar-26 |
| Buy* | 2 | 2,720.00p | Suspected BUY Trade |
14:00:26 - 20-Mar-26 |
| Unknown* | 1,550 | 2,590.00p | Negotiated Trade |
12:58:25 - 20-Mar-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
12:02:46 - 20-Mar-26 |
| Buy* | 1 | 2,670.00p | SI Trade |
12:02:46 - 20-Mar-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
12:02:46 - 20-Mar-26 |
| Sell* | 585 | 2,630.00p | Ordinary |
11:59:30 - 20-Mar-26 |
| Sell* | 200 | 2,642.50p | Ordinary |
11:19:56 - 20-Mar-26 |
| Buy* | 2 | 2,730.00p | Suspected BUY Trade |
11:00:15 - 20-Mar-26 |
| Sell* | 3 | 2,645.00p | Negotiated Trade |
09:49:08 - 20-Mar-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:09:32 - 20-Mar-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
08:09:32 - 20-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:09:32 - 20-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:09:32 - 20-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:09:32 - 20-Mar-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:09:32 - 20-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:09:32 - 20-Mar-26 |
| Sell* | 500 | 2,640.00p | Ordinary |
15:46:31 - 19-Mar-26 |
| Sell* | 41 | 2,664.00p | Negotiated Trade |
14:52:36 - 19-Mar-26 |
| Sell* | 100 | 2,650.00p | Ordinary |
13:15:33 - 19-Mar-26 |
| Buy* | 7 | 2,676.70p | Ordinary |
10:34:33 - 19-Mar-26 |
| Sell* | 130 | 2,654.20p | Ordinary |
09:46:38 - 19-Mar-26 |
| Buy* | 1 | 2,676.70p | Ordinary |
09:33:05 - 19-Mar-26 |
| Buy* | 30 | 2,677.00p | Ordinary |
09:00:48 - 19-Mar-26 |
| Buy* | 1 | 2,677.00p | Ordinary |
08:36:36 - 19-Mar-26 |
| Buy* | 2 | 2,676.00p | Ordinary |
15:38:13 - 18-Mar-26 |
| Unknown* | 250 | 2,644.94328p | Ordinary Currency Conversion |
14:35:35 - 18-Mar-26 |
| Buy* | 15 | 2,676.97p | Ordinary |
12:20:26 - 18-Mar-26 |
| Sell* | 187 | 2,658.00p | Negotiated Trade |
10:46:51 - 18-Mar-26 |
| Unknown* | 80 | 2,665.00p | Negotiated Trade |
09:22:51 - 18-Mar-26 |
| Unknown* | 79 | 2,665.00p | Negotiated Trade |
09:22:51 - 18-Mar-26 |
| Buy* | 112 | 2,677.00p | Ordinary |
08:18:57 - 18-Mar-26 |
| Unknown* | 1,750 | 2,673.00p | Ordinary |
08:10:39 - 18-Mar-26 |
| Buy* | 180 | 2,666.00p | Ordinary |
16:22:30 - 17-Mar-26 |
| Sell* | 180 | 2,650.00p | Ordinary |
16:21:38 - 17-Mar-26 |
| Buy* | 853 | 2,670.00p | Suspected BUY Trade |
15:34:32 - 17-Mar-26 |
| Unknown* | 853 | 2,670.00p | Negotiated Trade |
15:34:32 - 17-Mar-26 |
| Unknown* | -853 | 2,670.00p | Correction Negotiated Trade |
15:34:32 - 17-Mar-26 |
| Buy* | 300 | 2,671.00p | Ordinary |
14:52:28 - 17-Mar-26 |
| Buy* | 604 | 2,674.00p | Suspected BUY Trade |
14:36:51 - 17-Mar-26 |
| Sell* | 700 | 2,656.00p | Negotiated Trade |
11:07:46 - 17-Mar-26 |
| Sell* | 2 | 2,664.00p | Negotiated Trade |
08:24:20 - 17-Mar-26 |
| Unknown* | 2,500 | 2,675.00p | Negotiated Trade |
08:17:59 - 17-Mar-26 |
| Buy* | 300 | 2,664.00p | Suspected BUY Trade |
08:11:30 - 17-Mar-26 |
| Sell* | 300 | 2,641.50p | Ordinary |
08:10:36 - 17-Mar-26 |
| Sell* | 300 | 2,642.00p | Ordinary |
08:10:08 - 17-Mar-26 |
| Buy* | 2 | 2,730.00p | Suspected BUY Trade |
16:35:16 - 16-Mar-26 |
| Sell* | 23 | 2,632.50p | Ordinary |
11:42:58 - 16-Mar-26 |
| Sell* | 45 | 2,620.00p | Ordinary |
10:34:35 - 16-Mar-26 |
| Sell* | 371 | 2,620.00p | Ordinary |
10:12:55 - 16-Mar-26 |
| Sell* | 199 | 2,630.00p | Ordinary |
09:58:33 - 16-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:34:59 - 16-Mar-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:34:59 - 16-Mar-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
08:34:59 - 16-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:34:59 - 16-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:34:59 - 16-Mar-26 |
| Unknown* | 1,020 | 2,665.6688p | Ordinary |
08:17:10 - 16-Mar-26 |
| Buy* | 2 | 2,660.00p | Suspected BUY Trade |
16:35:16 - 13-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
14:59:08 - 13-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
14:59:08 - 13-Mar-26 |
| Buy* | 1 | 2,640.00p | SI Trade |
14:59:08 - 13-Mar-26 |
| Buy* | 2 | 2,660.00p | Suspected BUY Trade |
14:00:23 - 13-Mar-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
13:45:48 - 13-Mar-26 |
| Buy* | 1 | 2,650.00p | SI Trade |
13:45:48 - 13-Mar-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
13:45:48 - 13-Mar-26 |
| Sell* | 100 | 2,640.00p | Ordinary |
13:45:34 - 13-Mar-26 |
| Sell* | 3 | 2,642.70p | Ordinary |
13:39:42 - 13-Mar-26 |
| Sell* | 1 | 2,640.10p | Ordinary |
11:31:37 - 13-Mar-26 |
| Sell* | 7 | 2,642.80p | Ordinary |
11:02:29 - 13-Mar-26 |
| Buy* | 2 | 2,700.00p | Suspected BUY Trade |
11:00:16 - 13-Mar-26 |
| Sell* | 36 | 2,643.00p | Ordinary |
10:36:14 - 13-Mar-26 |
| Sell* | 1 | 2,659.80p | Ordinary |
10:07:26 - 13-Mar-26 |
| Sell* | 1 | 2,659.80p | Ordinary |
10:07:26 - 13-Mar-26 |
| Sell* | 1 | 2,659.80p | Ordinary |
10:07:26 - 13-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
09:52:54 - 13-Mar-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
09:52:54 - 13-Mar-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
09:52:54 - 13-Mar-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
09:52:54 - 13-Mar-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
09:52:54 - 13-Mar-26 |
| Buy* | 1 | 2,720.00p | SI Trade |
09:52:54 - 13-Mar-26 |
| Sell* | 272 | 2,640.00p | Ordinary |
09:52:36 - 13-Mar-26 |
| Sell* | 1 | 2,670.00p | Negotiated Trade |
08:32:48 - 13-Mar-26 |
| Sell* | 11 | 2,648.00p | Ordinary |
08:07:22 - 13-Mar-26 |
| Sell* | 38 | 2,648.00p | Ordinary |
16:28:40 - 12-Mar-26 |
| Sell* | 100 | 2,660.80p | Ordinary |
15:58:17 - 12-Mar-26 |
| Buy* | 144 | 2,708.00p | Suspected BUY Trade |
14:48:55 - 12-Mar-26 |
| Unknown* | 50 | 2,809.94491p | Currency Conversion Negotiated Trade |
13:37:56 - 12-Mar-26 |
| Unknown* | 50 | 2,831.13407p | Currency Conversion Negotiated Trade |
13:37:56 - 12-Mar-26 |
| Unknown* | -50 | 2,809.94491p | Correction Currency Conversion Negotiated Trade |
13:37:56 - 12-Mar-26 |
| Sell* | 50 | 2,660.80p | Ordinary |
11:12:53 - 12-Mar-26 |
| Sell* | 190 | 2,660.00p | Ordinary |
10:06:59 - 12-Mar-26 |
| Unknown* | -50 | 2,708.00p | Correction Negotiated Trade |
09:00:48 - 12-Mar-26 |
| Buy* | 50 | 2,708.00p | Suspected BUY Trade |
09:00:48 - 12-Mar-26 |
| Buy* | 3 | 2,708.00p | Suspected BUY Trade |
11:45:58 - 11-Mar-26 |
| Buy* | 4 | 2,713.33333p | Suspected BUY Trade |
10:33:31 - 11-Mar-26 |
| Sell* | 100 | 2,656.00p | Ordinary |
08:53:57 - 11-Mar-26 |
| Buy* | 185 | 2,693.00p | Ordinary |
08:00:20 - 11-Mar-26 |
| Buy* | 406 | 2,705.00p | Suspected BUY Trade |
15:27:50 - 10-Mar-26 |
| Buy* | 111 | 2,695.00p | Ordinary |
15:15:01 - 10-Mar-26 |
| Buy* | 250 | 2,699.00p | Ordinary |
14:10:53 - 10-Mar-26 |
| Buy* | 199 | 2,700.00p | Ordinary |
10:36:31 - 10-Mar-26 |
| Sell* | 155 | 2,665.00p | Negotiated Trade |
08:52:05 - 10-Mar-26 |
| Sell* | 160 | 2,665.00p | Negotiated Trade |
08:44:00 - 10-Mar-26 |
| Buy* | 2 | 2,720.00p | Suspected BUY Trade |
16:35:15 - 09-Mar-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
15:46:17 - 09-Mar-26 |
| Sell* | 1 | 2,670.00p | SI Trade |
15:46:17 - 09-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
15:46:17 - 09-Mar-26 |
| Sell* | 29 | 2,653.50p | Ordinary |
14:50:25 - 09-Mar-26 |
| Sell* | 155 | 2,644.00p | Negotiated Trade |
14:36:27 - 09-Mar-26 |
| Buy* | 2 | 2,710.00p | Suspected BUY Trade |
14:00:01 - 09-Mar-26 |
| Sell* | 53 | 2,644.00p | Negotiated Trade |
13:29:58 - 09-Mar-26 |
| Sell* | 150 | 2,644.00p | Negotiated Trade |
13:20:27 - 09-Mar-26 |
| Sell* | 5 | 2,640.00p | Ordinary |
11:49:53 - 09-Mar-26 |
| Sell* | 583 | 2,640.00p | Ordinary |
10:22:13 - 09-Mar-26 |
| Sell* | 65 | 2,640.00p | Ordinary |
10:17:31 - 09-Mar-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
09:29:28 - 09-Mar-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
09:29:28 - 09-Mar-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
09:29:28 - 09-Mar-26 |
| Sell* | 2 | 2,640.00p | SI Trade |
09:29:28 - 09-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
09:29:28 - 09-Mar-26 |
| Sell* | 190 | 2,643.50p | Ordinary |
09:29:16 - 09-Mar-26 |
| Buy* | 1 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Sell* | 1 | 2,640.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Sell* | 3 | 2,640.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Buy* | 3 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Sell* | 2 | 2,640.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:26:31 - 09-Mar-26 |