| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 2,720.00p | Uncrossing Trade |
16:35:03 - 02-Nov-26 |
| Unknown* | 1,100 | 2,720.00p | Ordinary |
16:27:12 - 02-Nov-26 |
| Buy* | 2 | 2,780.00p | Ordinary |
15:27:20 - 02-Nov-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
15:27:20 - 02-Nov-26 |
| Buy* | 1 | 2,780.00p | SI Trade |
15:27:20 - 02-Nov-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
15:27:20 - 02-Nov-26 |
| Buy* | 504 | 2,735.40p | Ordinary |
13:08:08 - 02-Nov-26 |
| Buy* | 19 | 2,760.00p | Ordinary |
11:41:09 - 02-Nov-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:56:32 - 02-Nov-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
10:56:32 - 02-Nov-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:56:32 - 02-Nov-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:56:32 - 02-Nov-26 |
| Buy* | 2 | 2,760.00p | Ordinary |
10:56:32 - 02-Nov-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:56:32 - 02-Nov-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:56:32 - 02-Nov-26 |
| Buy* | 25 | 2,760.00p | Ordinary |
10:10:15 - 02-Nov-26 |
| Buy* | 267 | 2,732.40p | Ordinary |
09:23:31 - 02-Nov-26 |
| Buy* | 500 | 2,760.00p | Ordinary |
08:35:28 - 02-Nov-26 |
| Buy* | 1 | 2,760.00p | Ordinary |
08:19:14 - 02-Nov-26 |
| Sell* | 10 | 2,729.40p | Ordinary |
08:09:56 - 02-Nov-26 |
| Buy* | 1 | 2,760.00p | Ordinary |
14:08:14 - 30-Oct-26 |
| Sell* | 930 | 2,737.60p | Ordinary |
14:07:50 - 30-Oct-26 |
| Buy* | 40 | 2,779.60p | Ordinary |
13:57:27 - 30-Oct-26 |
| Buy* | 199 | 2,779.60p | Ordinary |
13:10:22 - 30-Oct-26 |
| Sell* | 110 | 2,736.00p | Ordinary |
10:09:35 - 30-Oct-26 |
| Buy* | 35 | 2,779.76p | Ordinary |
10:02:24 - 30-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
15:25:52 - 29-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
15:25:52 - 29-Oct-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:25:52 - 29-Oct-26 |
| Buy* | 129 | 2,779.76p | Ordinary |
10:17:57 - 29-Oct-26 |
| Buy* | 249 | 2,779.92p | Ordinary |
09:31:00 - 29-Oct-26 |
| Unknown* | 1,000 | 2,780.00p | Ordinary |
09:18:19 - 29-Oct-26 |
| Buy* | 300 | 2,780.00p | Ordinary |
08:11:59 - 29-Oct-26 |
| Buy* | 80 | 2,780.00p | Ordinary |
08:00:13 - 29-Oct-26 |
| Sell* | 21 | 2,720.00p | Ordinary |
15:43:17 - 28-Oct-26 |
| Buy* | 181 | 2,758.00p | Ordinary |
14:00:06 - 28-Oct-26 |
| Sell* | 45 | 2,716.80p | Ordinary |
13:38:55 - 28-Oct-26 |
| Buy* | 23 | 2,760.00p | Ordinary |
12:08:10 - 28-Oct-26 |
| Sell* | 325 | 2,768.80p | Ordinary |
10:27:13 - 28-Oct-26 |
| Unknown* | 200 | 2,760.00p | Ordinary |
09:13:41 - 28-Oct-26 |
| Sell* | 250 | 2,745.00p | Ordinary |
16:16:33 - 27-Oct-26 |
| Sell* | 800 | 2,746.00p | Ordinary |
16:11:10 - 27-Oct-26 |
| Sell* | 394 | 2,703.00p | Ordinary |
16:10:34 - 27-Oct-26 |
| Sell* | 425 | 2,700.00p | Ordinary |
10:03:14 - 27-Oct-26 |
| Buy* | 36 | 2,750.00p | Ordinary |
16:04:07 - 26-Oct-26 |
| Buy* | 50 | 2,749.59p | Ordinary |
15:31:53 - 26-Oct-26 |
| Buy* | 181 | 2,750.00p | Ordinary |
15:22:26 - 26-Oct-26 |
| Sell* | 500 | 2,759.20p | Ordinary |
15:08:06 - 26-Oct-26 |
| Buy* | 50 | 2,760.80p | Ordinary |
14:16:08 - 26-Oct-26 |
| Sell* | 373 | 2,705.00p | Ordinary |
13:24:20 - 26-Oct-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
09:50:44 - 26-Oct-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
09:50:44 - 26-Oct-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
09:50:44 - 26-Oct-26 |
| Buy* | 1 | 2,800.00p | SI Trade |
09:50:44 - 26-Oct-26 |
| Buy* | 200 | 2,753.00p | Ordinary |
09:14:57 - 26-Oct-26 |
| Buy* | 17 | 2,785.00p | Ordinary |
08:45:16 - 26-Oct-26 |
| Buy* | 18 | 2,755.00p | Ordinary |
08:00:16 - 26-Oct-26 |
| Buy* | 2 | 2,840.00p | Suspected BUY Trade |
16:35:27 - 23-Oct-26 |
| Buy* | 72 | 2,753.60p | Ordinary |
14:47:19 - 23-Oct-26 |
| Buy* | 322 | 2,755.00p | Ordinary |
14:10:06 - 23-Oct-26 |
| Sell* | 1 | 2,707.50p | Ordinary |
13:17:41 - 23-Oct-26 |
| Unknown* | 1,055 | 2,750.00p | Ordinary |
11:51:32 - 23-Oct-26 |
| Buy* | 910 | 2,750.00p | Ordinary |
11:51:19 - 23-Oct-26 |
| Buy* | 2 | 2,753.60p | Ordinary |
11:01:12 - 23-Oct-26 |
| Buy* | 2 | 2,753.60p | Ordinary |
10:59:12 - 23-Oct-26 |
| Buy* | 107 | 2,753.60p | Ordinary |
10:39:55 - 23-Oct-26 |
| Buy* | 36 | 2,755.00p | Ordinary |
10:01:26 - 23-Oct-26 |
| Sell* | 116 | 2,708.00p | Ordinary |
08:44:50 - 23-Oct-26 |
| Sell* | 192 | 2,718.40p | Ordinary |
08:02:08 - 23-Oct-26 |
| Sell* | 140 | 2,726.40p | Ordinary |
15:27:51 - 22-Oct-26 |
| Unknown* | 1,407 | 2,770.00p | Ordinary |
10:19:23 - 22-Oct-26 |
| Buy* | 1 | 2,780.00p | SI Trade |
10:15:04 - 22-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
10:15:04 - 22-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
10:15:04 - 22-Oct-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:15:04 - 22-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
10:15:04 - 22-Oct-26 |
| Buy* | 2 | 2,776.00p | Ordinary |
09:00:30 - 22-Oct-26 |
| Sell* | 25 | 2,734.40p | Ordinary |
08:49:04 - 22-Oct-26 |
| Buy* | 853 | 2,779.00p | Ordinary |
08:26:21 - 22-Oct-26 |
| Buy* | 1 | 2,840.00p | Suspected BUY Trade |
16:35:17 - 21-Oct-26 |
| Buy* | 438 | 2,735.20p | Ordinary |
14:23:40 - 21-Oct-26 |
| Sell* | 250 | 2,710.00p | Ordinary |
14:11:25 - 21-Oct-26 |
| Sell* | 100 | 2,712.00p | Ordinary |
12:58:26 - 21-Oct-26 |
| Sell* | 54 | 2,715.00p | Ordinary |
10:43:28 - 21-Oct-26 |
| Sell* | 277 | 2,705.00p | Ordinary |
16:08:16 - 20-Oct-26 |
| Sell* | 14 | 2,707.00p | Ordinary |
15:18:36 - 20-Oct-26 |
| Sell* | 14 | 2,710.00p | Ordinary |
13:31:45 - 20-Oct-26 |
| Sell* | 4 | 2,700.00p | Ordinary |
13:00:26 - 20-Oct-26 |
| Unknown* | 1,000 | 2,700.00p | Ordinary |
11:19:32 - 20-Oct-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
11:19:32 - 20-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
11:19:32 - 20-Oct-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:27:59 - 20-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
10:27:59 - 20-Oct-26 |
| Sell* | 485 | 2,703.00p | Ordinary |
10:27:15 - 20-Oct-26 |
| Sell* | 7 | 2,720.80p | Ordinary |
15:32:09 - 19-Oct-26 |
| Sell* | 270 | 2,744.00p | Ordinary |
15:18:19 - 19-Oct-26 |
| Sell* | 280 | 2,720.08p | Ordinary |
15:11:40 - 19-Oct-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:52:43 - 19-Oct-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:52:43 - 19-Oct-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:52:43 - 19-Oct-26 |
| Buy* | 17 | 2,788.00p | Ordinary |
09:47:49 - 19-Oct-26 |
| Buy* | 4 | 2,800.00p | Suspected BUY Trade |
16:35:18 - 16-Oct-26 |
| Sell* | 110 | 2,735.00p | Ordinary |
15:11:03 - 16-Oct-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:59:24 - 16-Oct-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
13:59:24 - 16-Oct-26 |
| Buy* | 258 | 2,756.00p | Ordinary |
11:25:46 - 16-Oct-26 |
| Sell* | 258 | 2,744.00p | Ordinary |
11:25:27 - 16-Oct-26 |
| Sell* | 172 | 2,717.00p | Ordinary |
11:06:14 - 16-Oct-26 |
| Sell* | 575 | 2,738.00p | Ordinary |
10:52:25 - 16-Oct-26 |
| Sell* | 70 | 2,715.00p | Ordinary |
09:33:43 - 16-Oct-26 |
| Sell* | 23 | 2,740.00p | Ordinary |
09:00:25 - 16-Oct-26 |
| Sell* | 81 | 2,715.00p | Ordinary |
08:51:22 - 16-Oct-26 |
| Sell* | 626 | 2,712.00p | Ordinary |
08:03:50 - 16-Oct-26 |
| Sell* | 862 | 2,707.26p | Ordinary |
11:49:15 - 15-Oct-26 |
| Buy* | 21 | 2,755.00p | Ordinary |
11:08:05 - 15-Oct-26 |
| Buy* | 2 | 2,757.00p | Ordinary |
08:29:50 - 15-Oct-26 |
| Sell* | 303 | 2,732.00p | Ordinary |
08:01:58 - 15-Oct-26 |
| Sell* | 48 | 2,785.20p | Ordinary |
16:13:39 - 14-Oct-26 |
| Sell* | 12 | 2,785.20p | Ordinary |
16:13:38 - 14-Oct-26 |
| Sell* | 2 | 2,785.20p | Ordinary |
16:13:38 - 14-Oct-26 |
| Sell* | 1 | 2,785.20p | Ordinary |
16:13:38 - 14-Oct-26 |
| Sell* | 2 | 2,785.20p | Ordinary |
16:13:37 - 14-Oct-26 |
| Sell* | 51 | 2,785.20p | Ordinary |
16:13:37 - 14-Oct-26 |
| Sell* | 2 | 2,785.20p | Ordinary |
16:13:36 - 14-Oct-26 |
| Sell* | 13 | 2,785.20p | Ordinary |
16:13:36 - 14-Oct-26 |
| Sell* | 2 | 2,785.20p | Ordinary |
16:13:36 - 14-Oct-26 |
| Sell* | 67 | 2,785.20p | Ordinary |
16:13:35 - 14-Oct-26 |
| Sell* | 130 | 2,756.99p | Ordinary |
14:34:53 - 14-Oct-26 |
| Sell* | 24 | 2,700.00p | Uncrossing Trade |
14:00:13 - 14-Oct-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
12:48:41 - 14-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:48:41 - 14-Oct-26 |
| Unknown* | 100 | 2,780.00p | Ordinary |
12:46:41 - 14-Oct-26 |
| Sell* | 250 | 2,770.00p | Ordinary |
12:40:40 - 14-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
10:02:34 - 14-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:02:34 - 14-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:02:34 - 14-Oct-26 |
| Buy* | 4 | 2,820.00p | Suspected BUY Trade |
16:35:24 - 13-Oct-26 |
| Sell* | 368 | 2,745.00p | Ordinary |
15:50:02 - 13-Oct-26 |
| Sell* | 27 | 2,740.80p | Ordinary |
12:41:25 - 13-Oct-26 |
| Sell* | 440 | 2,748.00p | Ordinary |
10:41:41 - 13-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:49:43 - 13-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:49:43 - 13-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:49:43 - 13-Oct-26 |
| Sell* | 180 | 2,768.00p | Ordinary |
08:19:24 - 13-Oct-26 |
| Buy* | 1 | 2,820.00p | Suspected BUY Trade |
16:35:24 - 12-Oct-26 |
| Sell* | 364 | 2,772.80p | Ordinary |
15:14:54 - 12-Oct-26 |
| Sell* | 96 | 2,748.00p | Ordinary |
14:39:33 - 12-Oct-26 |
| Sell* | 100 | 2,774.40p | Ordinary |
13:31:28 - 12-Oct-26 |
| Sell* | 3 | 2,775.20p | Ordinary |
13:28:24 - 12-Oct-26 |
| Sell* | 110 | 2,748.00p | Ordinary |
11:10:09 - 12-Oct-26 |
| Buy* | 4 | 2,820.00p | Suspected BUY Trade |
11:00:15 - 12-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:53:07 - 12-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:53:07 - 12-Oct-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
09:53:07 - 12-Oct-26 |
| Buy* | 252 | 2,776.00p | Ordinary |
09:52:38 - 12-Oct-26 |
| Buy* | 4 | 2,781.00p | Ordinary |
09:01:21 - 12-Oct-26 |
| Sell* | 731 | 2,737.00p | Ordinary |
08:10:21 - 12-Oct-26 |
| Sell* | 63 | 2,737.00p | Ordinary |
08:00:30 - 12-Oct-26 |
| Buy* | 283 | 2,787.00p | Ordinary |
15:57:02 - 09-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
15:17:37 - 09-Oct-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:17:37 - 09-Oct-26 |
| Sell* | 18 | 2,735.00p | Ordinary |
14:01:22 - 09-Oct-26 |
| Buy* | 14 | 2,780.00p | Suspected BUY Trade |
14:00:13 - 09-Oct-26 |
| Buy* | 44 | 2,774.00p | Ordinary |
11:12:11 - 09-Oct-26 |
| Sell* | 96 | 2,730.00p | Ordinary |
10:37:53 - 09-Oct-26 |
| Sell* | 600 | 2,726.40p | Ordinary |
16:18:00 - 08-Oct-26 |
| Unknown* | 2,404 | 2,750.00p | Ordinary |
14:51:53 - 08-Oct-26 |
| Unknown* | 1,500 | 2,770.00p | Ordinary |
13:46:55 - 08-Oct-26 |
| Buy* | 903 | 2,767.00p | Ordinary |
12:48:12 - 08-Oct-26 |
| Sell* | 100 | 2,721.00p | Ordinary |
12:34:55 - 08-Oct-26 |
| Sell* | 600 | 2,719.20p | Ordinary |
12:18:06 - 08-Oct-26 |
| Sell* | 100 | 2,720.00p | Ordinary |
11:38:53 - 08-Oct-26 |
| Sell* | 175 | 2,719.00p | Ordinary |
09:31:40 - 08-Oct-26 |
| Buy* | 35 | 2,790.00p | Ordinary |
15:58:01 - 07-Oct-26 |
| Unknown* | 1,000 | 2,750.00p | Ordinary |
14:48:11 - 07-Oct-26 |
| Unknown* | 1,000 | 2,755.00p | Ordinary |
14:47:17 - 07-Oct-26 |
| Unknown* | 360 | 2,719.39163p | Ordinary Currency Conversion |
14:30:00 - 07-Oct-26 |
| Sell* | 1 | 2,700.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Buy* | 2 | 2,796.00p | Ordinary |
09:31:47 - 07-Oct-26 |
| Sell* | 96 | 2,740.00p | Uncrossing Trade |
16:35:26 - 06-Oct-26 |
| Buy* | 3 | 2,779.00p | Ordinary |
13:59:17 - 06-Oct-26 |
| Sell* | 11 | 2,720.00p | Ordinary |
11:00:38 - 06-Oct-26 |
| Buy* | 2 | 2,860.00p | Suspected BUY Trade |
11:00:27 - 06-Oct-26 |
| Sell* | 76 | 2,720.00p | Ordinary |
09:58:29 - 06-Oct-26 |
| Sell* | 189 | 2,720.00p | Ordinary |
08:43:32 - 06-Oct-26 |
| Buy* | 1 | 2,780.00p | Ordinary |
08:19:37 - 06-Oct-26 |
| Unknown* | 640 | 2,750.00p | Ordinary |
14:33:58 - 05-Oct-26 |
| Unknown* | 454 | 2,750.00p | Ordinary |
14:33:37 - 05-Oct-26 |
| Buy* | 100 | 2,772.00p | Ordinary |
13:16:18 - 05-Oct-26 |
| Buy* | 18 | 2,775.00p | Ordinary |
11:11:48 - 05-Oct-26 |
| Sell* | 69 | 2,721.00p | Ordinary |
10:56:17 - 05-Oct-26 |
| Buy* | 175 | 2,780.00p | Ordinary |
08:04:14 - 05-Oct-26 |
| Buy* | 6 | 2,770.00p | Ordinary |
08:00:12 - 05-Oct-26 |
| Buy* | 90 | 2,757.95p | Ordinary |
16:17:08 - 02-Oct-26 |
| Unknown* | 1,000 | 2,740.00p | Ordinary |
14:51:58 - 02-Oct-26 |
| Buy* | 500 | 2,786.32p | Ordinary |
14:31:01 - 02-Oct-26 |
| Sell* | 1 | 2,740.00p | SI Trade |
13:39:40 - 02-Oct-26 |