| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 2,806.00p | Ordinary |
16:18:37 - 12-Jun-26 |
| Sell* | 200 | 2,780.00p | Ordinary |
15:47:09 - 12-Jun-26 |
| Sell* | 540 | 2,780.00p | Ordinary |
14:34:14 - 12-Jun-26 |
| Buy* | 177 | 2,807.22p | Ordinary |
11:14:35 - 12-Jun-26 |
| Buy* | 177 | 2,807.22p | Ordinary |
11:11:30 - 12-Jun-26 |
| Buy* | 178 | 2,807.19p | Ordinary |
10:53:53 - 12-Jun-26 |
| Buy* | 89 | 2,803.00p | Ordinary |
09:06:43 - 12-Jun-26 |
| Buy* | 89 | 2,805.00p | Ordinary |
09:05:22 - 12-Jun-26 |
| Sell* | 4 | 2,740.00p | Uncrossing Trade |
08:00:24 - 12-Jun-26 |
| Buy* | 725 | 2,774.80p | Ordinary |
12:15:40 - 11-Jun-26 |
| Buy* | 170 | 2,777.20p | Ordinary |
09:34:04 - 11-Jun-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:22:59 - 11-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
08:22:59 - 11-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
08:22:59 - 11-Jun-26 |
| Unknown* | 1,000 | 2,752.00p | Ordinary |
15:10:19 - 10-Jun-26 |
| Unknown* | 230 | 2,700.60527p | Currency Conversion Negotiated Trade |
14:30:00 - 10-Jun-26 |
| Unknown* | -230 | 2,700.60527p | Ordinary Correction Currency Conversion |
14:30:00 - 10-Jun-26 |
| Unknown* | 230 | 2,710.91959p | Ordinary Currency Conversion |
14:30:00 - 10-Jun-26 |
| Buy* | 3 | 2,796.00p | Ordinary |
13:37:11 - 10-Jun-26 |
| Buy* | 32 | 2,860.00p | Suspected BUY Trade |
14:00:13 - 09-Jun-26 |
| Sell* | 180 | 2,750.00p | Ordinary |
12:48:47 - 09-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:43:31 - 09-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
12:43:31 - 09-Jun-26 |
| Sell* | 1 | 2,740.00p | SI Trade |
12:43:31 - 09-Jun-26 |
| Unknown* | 1,250 | 2,750.00p | Ordinary |
12:36:16 - 09-Jun-26 |
| Buy* | 179 | 2,784.97p | Ordinary |
12:27:43 - 09-Jun-26 |
| Buy* | 134 | 2,779.96p | Ordinary |
10:44:01 - 09-Jun-26 |
| Buy* | 179 | 2,779.96p | Ordinary |
10:32:29 - 09-Jun-26 |
| Buy* | 50 | 2,779.92p | Ordinary |
10:19:13 - 09-Jun-26 |
| Buy* | 36 | 2,780.00p | Ordinary |
08:24:55 - 09-Jun-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:35:13 - 08-Jun-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
15:35:13 - 08-Jun-26 |
| Buy* | 40 | 2,790.00p | Ordinary |
15:06:50 - 08-Jun-26 |
| Sell* | 76 | 2,729.60p | Ordinary |
15:03:24 - 08-Jun-26 |
| Buy* | 250 | 2,790.00p | Ordinary |
14:58:16 - 08-Jun-26 |
| Buy* | 100 | 2,790.00p | Ordinary |
10:05:57 - 08-Jun-26 |
| Buy* | 500 | 2,780.00p | Ordinary |
10:02:12 - 08-Jun-26 |
| Sell* | 200 | 2,722.00p | Ordinary |
09:46:06 - 08-Jun-26 |
| Sell* | 120 | 2,760.00p | Ordinary |
09:44:46 - 08-Jun-26 |
| Buy* | 54 | 2,814.00p | Ordinary |
08:17:02 - 08-Jun-26 |
| Buy* | 250 | 2,820.00p | Ordinary |
14:45:29 - 05-Jun-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:23:24 - 05-Jun-26 |
| Sell* | 3 | 2,760.00p | SI Trade |
13:23:24 - 05-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
13:23:24 - 05-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
13:23:24 - 05-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
13:23:24 - 05-Jun-26 |
| Buy* | 3 | 2,820.00p | SI Trade |
13:23:24 - 05-Jun-26 |
| Buy* | 400 | 2,820.00p | Ordinary |
12:48:05 - 05-Jun-26 |
| Buy* | 12 | 2,817.00p | Ordinary |
10:41:38 - 05-Jun-26 |
| Buy* | 8 | 2,817.00p | Ordinary |
09:59:32 - 05-Jun-26 |
| Buy* | 32 | 2,817.00p | Ordinary |
09:18:26 - 05-Jun-26 |
| Buy* | 8 | 2,820.00p | Suspected BUY Trade |
09:00:27 - 05-Jun-26 |
| Sell* | 103 | 2,776.80p | Ordinary |
08:57:28 - 05-Jun-26 |
| Buy* | 2 | 2,817.00p | Ordinary |
08:55:40 - 05-Jun-26 |
| Sell* | 22 | 2,760.00p | Uncrossing Trade |
16:35:26 - 04-Jun-26 |
| Sell* | 500 | 2,775.00p | Ordinary |
16:00:38 - 04-Jun-26 |
| Sell* | 750 | 2,760.00p | Ordinary |
15:48:15 - 04-Jun-26 |
| Buy* | 30 | 2,817.00p | Ordinary |
11:13:06 - 04-Jun-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:17:41 - 04-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:17:41 - 04-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:17:41 - 04-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
10:17:41 - 04-Jun-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:17:41 - 04-Jun-26 |
| Buy* | 709 | 2,818.40p | Ordinary |
10:15:56 - 04-Jun-26 |
| Buy* | 100 | 2,817.40p | Ordinary |
10:03:13 - 04-Jun-26 |
| Buy* | 50 | 2,817.60p | Ordinary |
09:51:39 - 04-Jun-26 |
| Sell* | 25 | 2,807.00p | Ordinary |
09:34:02 - 04-Jun-26 |
| Buy* | 4 | 2,819.00p | Ordinary |
08:56:38 - 04-Jun-26 |
| Sell* | 30 | 2,800.20p | Ordinary |
08:19:40 - 04-Jun-26 |
| Sell* | 70 | 2,807.60p | Ordinary |
08:08:03 - 04-Jun-26 |
| Buy* | 9 | 2,820.00p | Suspected BUY Trade |
16:35:10 - 03-Jun-26 |
| Sell* | 250 | 2,809.00p | Ordinary |
16:26:18 - 03-Jun-26 |
| Sell* | 35 | 2,809.00p | Ordinary |
16:13:47 - 03-Jun-26 |
| Sell* | 2 | 2,805.00p | Ordinary |
15:21:21 - 03-Jun-26 |
| Sell* | 875 | 2,809.20p | Ordinary |
13:11:23 - 03-Jun-26 |
| Sell* | 100 | 2,809.20p | Ordinary |
12:49:40 - 03-Jun-26 |
| Sell* | 355 | 2,809.20p | Ordinary |
11:34:20 - 03-Jun-26 |
| Sell* | 181 | 2,805.00p | Ordinary |
11:27:26 - 03-Jun-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
11:00:29 - 03-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:30:03 - 03-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:30:03 - 03-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:30:03 - 03-Jun-26 |
| Sell* | 106 | 2,809.60p | Ordinary |
10:21:33 - 03-Jun-26 |
| Buy* | 18 | 2,810.20p | Ordinary |
08:00:08 - 03-Jun-26 |
| Sell* | 20 | 2,800.00p | Ordinary |
16:13:19 - 02-Jun-26 |
| Buy* | 711 | 2,811.00p | Ordinary |
15:13:22 - 02-Jun-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
14:00:15 - 02-Jun-26 |
| Buy* | 177 | 2,812.00p | Ordinary |
13:31:16 - 02-Jun-26 |
| Buy* | 70 | 2,814.00p | Ordinary |
13:29:30 - 02-Jun-26 |
| Buy* | 100 | 2,815.00p | Ordinary |
13:05:45 - 02-Jun-26 |
| Buy* | 35 | 2,816.00p | Ordinary |
10:36:51 - 02-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:23:13 - 02-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:23:13 - 02-Jun-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
09:00:08 - 02-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
08:46:23 - 02-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
08:46:23 - 02-Jun-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
16:35:25 - 01-Jun-26 |
| Unknown* | 3,000 | 2,800.00p | Negotiated Trade |
16:16:15 - 01-Jun-26 |
| Buy* | 35 | 2,812.80p | Ordinary |
15:17:51 - 01-Jun-26 |
| Buy* | 35 | 2,813.20p | Ordinary |
15:09:13 - 01-Jun-26 |
| Sell* | 400 | 2,785.00p | Ordinary |
14:29:29 - 01-Jun-26 |
| Buy* | 100 | 2,816.00p | Ordinary |
14:14:02 - 01-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
14:09:00 - 01-Jun-26 |
| Buy* | 177 | 2,815.20p | Ordinary |
14:00:43 - 01-Jun-26 |
| Buy* | 20 | 2,820.00p | Suspected BUY Trade |
14:00:16 - 01-Jun-26 |
| Buy* | 80 | 2,817.00p | Ordinary |
13:30:47 - 01-Jun-26 |
| Sell* | 221 | 2,783.00p | Ordinary |
11:53:38 - 01-Jun-26 |
| Sell* | 300 | 2,782.00p | Ordinary |
11:47:03 - 01-Jun-26 |
| Sell* | 371 | 2,780.00p | Ordinary |
11:37:12 - 01-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:33:16 - 01-Jun-26 |
| Buy* | 375 | 2,819.40p | Ordinary |
11:09:36 - 01-Jun-26 |
| Sell* | 3 | 2,760.00p | SI Trade |
11:08:21 - 01-Jun-26 |
| Buy* | 270 | 2,820.00p | Ordinary |
11:08:13 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:46 - 01-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
10:51:46 - 01-Jun-26 |
| Sell* | 1 | 2,720.00p | SI Trade |
10:51:46 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:46 - 01-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:46 - 01-Jun-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
10:51:46 - 01-Jun-26 |
| Buy* | 18 | 2,815.00p | Ordinary |
10:20:27 - 01-Jun-26 |
| Buy* | 177 | 2,820.00p | Ordinary |
09:53:14 - 01-Jun-26 |
| Buy* | 30 | 2,815.00p | Ordinary |
09:24:37 - 01-Jun-26 |
| Buy* | 710 | 2,813.00p | Ordinary |
08:39:11 - 01-Jun-26 |
| Sell* | 402 | 2,756.00p | Ordinary |
08:05:40 - 01-Jun-26 |
| Sell* | 85 | 2,755.00p | Ordinary |
08:04:16 - 01-Jun-26 |
| Sell* | 2 | 2,749.00p | Ordinary |
15:25:40 - 29-May-26 |
| Buy* | 50 | 2,814.00p | Ordinary |
13:44:28 - 29-May-26 |
| Sell* | 81 | 2,747.00p | Ordinary |
13:09:12 - 29-May-26 |
| Sell* | 38 | 2,745.00p | Ordinary |
09:34:13 - 29-May-26 |
| Buy* | 120 | 2,815.00p | Ordinary |
08:46:58 - 29-May-26 |
| Buy* | 1 | 2,815.00p | Ordinary |
08:42:35 - 29-May-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
15:26:02 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
15:26:02 - 28-May-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
15:26:02 - 28-May-26 |
| Buy* | 142 | 2,809.20p | Ordinary |
15:16:18 - 28-May-26 |
| Buy* | 300 | 2,809.80p | Ordinary |
14:01:22 - 28-May-26 |
| Buy* | 1 | 2,800.00p | Suspected BUY Trade |
14:00:00 - 28-May-26 |
| Buy* | 106 | 2,810.40p | Ordinary |
12:45:09 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:18:50 - 28-May-26 |
| Buy* | 53 | 2,808.00p | Ordinary |
12:18:43 - 28-May-26 |
| Unknown* | 3,000 | 2,775.00p | Negotiated Trade |
12:12:48 - 28-May-26 |
| Unknown* | 1,000 | 2,808.00p | Ordinary |
12:12:09 - 28-May-26 |
| Buy* | 68 | 2,820.00p | Suspected BUY Trade |
11:00:20 - 28-May-26 |
| Sell* | 110 | 2,756.00p | Ordinary |
10:56:01 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:07:51 - 28-May-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
10:07:51 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:07:51 - 28-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:07:51 - 28-May-26 |
| Sell* | 2 | 2,740.00p | SI Trade |
10:07:51 - 28-May-26 |
| Buy* | 100 | 2,790.00p | Ordinary |
16:21:00 - 27-May-26 |
| Buy* | 600 | 2,790.00p | Ordinary |
16:20:21 - 27-May-26 |
| Sell* | 38 | 2,732.80p | Ordinary |
14:07:04 - 27-May-26 |
| Sell* | 37 | 2,731.20p | Ordinary |
12:04:43 - 27-May-26 |
| Sell* | 114 | 2,729.60p | Ordinary |
11:05:22 - 27-May-26 |
| Buy* | 179 | 2,790.00p | Ordinary |
10:55:53 - 27-May-26 |
| Sell* | 542 | 2,728.00p | Ordinary |
08:08:27 - 27-May-26 |
| Buy* | 250 | 2,788.00p | Ordinary |
15:53:00 - 26-May-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
15:47:40 - 26-May-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:47:40 - 26-May-26 |
| Buy* | 200 | 2,799.20p | Ordinary |
15:31:59 - 26-May-26 |
| Buy* | 115 | 2,800.00p | Ordinary |
14:54:38 - 26-May-26 |
| Unknown* | 1,795 | 2,745.08p | Ordinary |
14:30:37 - 26-May-26 |
| Buy* | 278 | 2,800.80p | Ordinary |
12:56:42 - 26-May-26 |
| Buy* | 86 | 2,801.60p | Ordinary |
11:58:27 - 26-May-26 |
| Buy* | 200 | 2,802.40p | Ordinary |
11:13:23 - 26-May-26 |
| Buy* | 74 | 2,802.40p | Ordinary |
10:46:59 - 26-May-26 |
| Buy* | 71 | 2,803.20p | Ordinary |
09:37:28 - 26-May-26 |
| Buy* | 35 | 2,804.00p | Ordinary |
08:36:03 - 26-May-26 |
| Buy* | 42 | 2,804.00p | Ordinary |
08:21:44 - 26-May-26 |
| Buy* | 89 | 2,796.00p | Ordinary |
08:06:51 - 26-May-26 |
| Sell* | 1 | 2,745.00p | Ordinary |
08:00:15 - 26-May-26 |
| Sell* | 97 | 2,745.00p | Ordinary |
08:00:15 - 26-May-26 |
| Buy* | 35 | 2,796.00p | Ordinary |
08:00:15 - 26-May-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
13:58:35 - 22-May-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
13:58:35 - 22-May-26 |
| Buy* | 266 | 2,790.40p | Ordinary |
12:56:23 - 22-May-26 |
| Buy* | 2 | 2,790.40p | Ordinary |
12:34:21 - 22-May-26 |
| Buy* | 2 | 2,792.00p | Ordinary |
12:31:07 - 22-May-26 |
| Buy* | 2 | 2,792.80p | Ordinary |
12:27:45 - 22-May-26 |
| Buy* | 2 | 2,794.00p | Ordinary |
12:26:40 - 22-May-26 |
| Buy* | 108 | 2,757.60p | Ordinary |
12:23:29 - 22-May-26 |
| Sell* | 250 | 2,735.00p | Ordinary |
11:30:46 - 22-May-26 |
| Unknown* | 1,867 | 2,733.20p | Ordinary |
10:07:04 - 22-May-26 |
| Buy* | 78 | 2,777.00p | Ordinary |
09:12:54 - 22-May-26 |
| Buy* | 357 | 2,795.94p | Ordinary |
15:31:59 - 21-May-26 |
| Buy* | 85 | 2,795.94p | Ordinary |
14:16:52 - 21-May-26 |