| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,740.00p | SI Trade |
14:17:29 - 01-May-26 |
| Sell* | 2 | 2,700.00p | SI Trade |
14:17:29 - 01-May-26 |
| Sell* | 91 | 2,729.40p | Ordinary |
12:54:57 - 01-May-26 |
| Buy* | 30 | 2,731.80p | Ordinary |
09:12:50 - 01-May-26 |
| Buy* | 365 | 2,733.00p | Ordinary |
08:48:15 - 01-May-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 135 | 2,702.80p | Ordinary |
16:24:42 - 30-Apr-26 |
| Buy* | 10 | 2,728.40p | Ordinary |
14:24:21 - 30-Apr-26 |
| Buy* | 146 | 2,729.20p | Ordinary |
11:44:55 - 30-Apr-26 |
| Buy* | 2 | 2,740.00p | SI Trade |
11:09:55 - 30-Apr-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
11:09:55 - 30-Apr-26 |
| Sell* | 111 | 2,704.00p | Ordinary |
10:47:21 - 30-Apr-26 |
| Buy* | 73 | 2,730.00p | Ordinary |
09:01:40 - 30-Apr-26 |
| Sell* | 100 | 2,702.00p | Ordinary |
08:26:42 - 30-Apr-26 |
| Unknown* | 1,000 | 2,789.88128p | Ordinary Currency Conversion |
21:00:00 - 29-Apr-26 |
| Buy* | 100 | 2,730.40p | Ordinary |
16:19:12 - 29-Apr-26 |
| Sell* | 367 | 2,726.00p | Ordinary |
16:13:00 - 29-Apr-26 |
| Unknown* | 1,205 | 2,720.00p | Ordinary |
16:06:46 - 29-Apr-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
14:47:38 - 29-Apr-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
14:47:38 - 29-Apr-26 |
| Sell* | 380 | 2,724.00p | Ordinary |
14:40:57 - 29-Apr-26 |
| Buy* | 6 | 2,760.00p | Suspected BUY Trade |
14:00:18 - 29-Apr-26 |
| Buy* | 10 | 2,777.00p | Ordinary |
11:00:39 - 29-Apr-26 |
| Buy* | 179 | 2,786.80p | Ordinary |
09:19:05 - 29-Apr-26 |
| Buy* | 5 | 2,789.60p | Ordinary |
08:29:52 - 29-Apr-26 |
| Sell* | 200 | 2,760.00p | Ordinary |
16:23:22 - 28-Apr-26 |
| Buy* | 225 | 2,789.60p | Ordinary |
16:08:56 - 28-Apr-26 |
| Unknown* | 2,000 | 2,760.00p | Negotiated Trade |
15:55:41 - 28-Apr-26 |
| Buy* | 413 | 2,770.00p | Ordinary |
14:05:37 - 28-Apr-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:10:00 - 28-Apr-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:10:00 - 28-Apr-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:10:00 - 28-Apr-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:10:00 - 28-Apr-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:10:00 - 28-Apr-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:10:00 - 28-Apr-26 |
| Buy* | 530 | 2,780.00p | Ordinary |
08:09:58 - 28-Apr-26 |
| Buy* | 150 | 2,774.80p | Ordinary |
16:19:34 - 27-Apr-26 |
| Buy* | 89 | 2,775.20p | Ordinary |
13:05:31 - 27-Apr-26 |
| Buy* | 80 | 2,775.20p | Ordinary |
12:50:20 - 27-Apr-26 |
| Buy* | 100 | 2,766.00p | Ordinary |
11:34:21 - 27-Apr-26 |
| Buy* | 210 | 2,764.00p | Ordinary |
11:25:10 - 27-Apr-26 |
| Buy* | 37 | 2,762.00p | Ordinary |
11:23:00 - 27-Apr-26 |
| Unknown* | 363 | 2,760.00p | Ordinary |
08:01:09 - 27-Apr-26 |
| Buy* | 2 | 2,780.00p | SI Trade |
15:38:49 - 24-Apr-26 |
| Buy* | 1 | 2,780.00p | SI Trade |
15:38:49 - 24-Apr-26 |
| Sell* | 4 | 2,740.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Sell* | 3 | 2,740.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Buy* | 3 | 2,760.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Sell* | 5 | 2,740.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Buy* | 7 | 2,760.00p | SI Trade |
14:52:20 - 24-Apr-26 |
| Buy* | 100 | 2,754.00p | Ordinary |
13:58:44 - 24-Apr-26 |
| Buy* | 250 | 2,753.40p | Ordinary |
12:23:04 - 24-Apr-26 |
| Buy* | 36 | 2,759.80p | Ordinary |
12:07:31 - 24-Apr-26 |
| Buy* | 110 | 2,753.20p | Ordinary |
09:48:42 - 24-Apr-26 |
| Buy* | 394 | 2,759.00p | Ordinary |
09:37:22 - 24-Apr-26 |
| Buy* | 200 | 2,753.00p | Ordinary |
09:25:17 - 24-Apr-26 |
| Buy* | 237 | 2,753.00p | Ordinary |
09:23:10 - 24-Apr-26 |
| Sell* | 74 | 2,745.00p | Ordinary |
15:37:26 - 22-Apr-26 |
| Buy* | 1 | 2,800.00p | SI Trade |
12:31:12 - 22-Apr-26 |
| Buy* | 700 | 2,780.80p | Ordinary |
11:47:29 - 22-Apr-26 |
| Buy* | 1 | 2,800.00p | SI Trade |
11:17:34 - 22-Apr-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
11:17:34 - 22-Apr-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
11:17:34 - 22-Apr-26 |
| Buy* | 7 | 2,860.00p | Suspected BUY Trade |
11:00:13 - 22-Apr-26 |
| Buy* | 44 | 2,788.80p | Ordinary |
09:43:25 - 22-Apr-26 |
| Sell* | 200 | 2,762.00p | Ordinary |
09:42:18 - 22-Apr-26 |
| Buy* | 714 | 2,789.20p | Ordinary |
09:38:29 - 22-Apr-26 |
| Buy* | 5 | 2,800.00p | SI Trade |
09:15:53 - 22-Apr-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
09:15:53 - 22-Apr-26 |
| Buy* | 1 | 2,800.00p | SI Trade |
09:15:53 - 22-Apr-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
09:15:53 - 22-Apr-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
09:15:53 - 22-Apr-26 |
| Unknown* | 1,516 | 2,760.00p | Ordinary |
08:55:01 - 22-Apr-26 |
| Sell* | 75 | 2,772.80p | Ordinary |
15:24:15 - 21-Apr-26 |
| Sell* | 232 | 2,772.80p | Ordinary |
14:13:59 - 21-Apr-26 |
| Buy* | 7 | 2,800.00p | Suspected BUY Trade |
14:00:19 - 21-Apr-26 |
| Sell* | 83 | 2,772.80p | Ordinary |
13:27:56 - 21-Apr-26 |
| Sell* | 500 | 2,772.80p | Ordinary |
13:14:57 - 21-Apr-26 |
| Buy* | 740 | 2,787.40p | Ordinary |
13:13:37 - 21-Apr-26 |
| Buy* | 4 | 2,800.00p | Ordinary |
12:19:26 - 21-Apr-26 |
| Buy* | 250 | 2,789.20p | Ordinary |
12:03:49 - 21-Apr-26 |
| Unknown* | 2,800 | 2,750.00p | Negotiated Trade |
12:01:05 - 21-Apr-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
11:00:17 - 21-Apr-26 |
| Buy* | 1 | 2,800.00p | SI Trade |
11:00:17 - 21-Apr-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
11:00:17 - 21-Apr-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
11:00:17 - 21-Apr-26 |
| Sell* | 1 | 2,740.00p | SI Trade |
11:00:17 - 21-Apr-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
11:00:17 - 21-Apr-26 |
| Buy* | 179 | 2,788.80p | Ordinary |
09:28:05 - 21-Apr-26 |
| Buy* | 187 | 2,800.00p | Suspected BUY Trade |
09:00:27 - 21-Apr-26 |
| Buy* | 35 | 2,788.00p | Ordinary |
08:00:26 - 21-Apr-26 |
| Sell* | 15 | 2,740.00p | Uncrossing Trade |
16:35:10 - 20-Apr-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
16:03:42 - 20-Apr-26 |
| Unknown* | 1,075 | 2,789.00p | Ordinary |
16:03:13 - 20-Apr-26 |
| Buy* | 285 | 2,791.00p | Ordinary |
15:40:12 - 20-Apr-26 |
| Buy* | 226 | 2,795.00p | Ordinary |
15:28:28 - 20-Apr-26 |
| Sell* | 7 | 2,755.00p | Ordinary |
15:21:11 - 20-Apr-26 |
| Sell* | 520 | 2,750.00p | Ordinary |
14:53:53 - 20-Apr-26 |
| Sell* | 729 | 2,747.56p | Ordinary |
14:43:01 - 20-Apr-26 |
| Sell* | 100 | 2,730.00p | Ordinary |
14:22:46 - 20-Apr-26 |
| Buy* | 4 | 2,800.00p | SI Trade |
14:03:15 - 20-Apr-26 |
| Buy* | 100 | 2,720.00p | Ordinary |
14:02:43 - 20-Apr-26 |
| Buy* | 545 | 2,750.00p | Ordinary |
11:22:32 - 20-Apr-26 |
| Buy* | 314 | 2,720.00p | Ordinary |
11:15:59 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
10:52:29 - 20-Apr-26 |
| Buy* | 100 | 2,700.00p | Ordinary |
10:35:41 - 20-Apr-26 |
| Buy* | 36 | 2,700.00p | Ordinary |
08:19:28 - 20-Apr-26 |
| Buy* | 20 | 2,700.00p | Ordinary |
15:26:00 - 17-Apr-26 |
| Buy* | 186 | 2,699.038p | Ordinary |
15:19:27 - 17-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
14:10:14 - 17-Apr-26 |
| Unknown* | 1,296 | 2,697.00p | Ordinary |
14:09:57 - 17-Apr-26 |
| Buy* | 625 | 2,695.00p | Ordinary |
11:28:34 - 17-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:14:59 - 17-Apr-26 |
| Sell* | 2 | 2,620.00p | SI Trade |
10:14:59 - 17-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:14:59 - 17-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:14:59 - 17-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:14:59 - 17-Apr-26 |
| Buy* | 830 | 2,692.00p | Ordinary |
09:57:39 - 17-Apr-26 |
| Buy* | 164 | 2,689.308p | Suspected BUY Trade |
16:42:04 - 16-Apr-26 |
| Buy* | 370 | 2,700.00p | Ordinary |
15:39:02 - 16-Apr-26 |
| Buy* | 92 | 2,700.00p | Ordinary |
15:12:59 - 16-Apr-26 |
| Buy* | 23 | 2,690.00p | Ordinary |
14:29:12 - 16-Apr-26 |
| Buy* | 44 | 2,700.00p | Ordinary |
14:02:48 - 16-Apr-26 |
| Buy* | 200 | 2,680.00p | Ordinary |
13:43:22 - 16-Apr-26 |
| Buy* | 31 | 2,680.00p | Ordinary |
11:41:21 - 16-Apr-26 |
| Buy* | 52 | 2,660.00p | Ordinary |
11:23:12 - 16-Apr-26 |
| Buy* | 1 | 2,660.00p | Suspected BUY Trade |
09:00:25 - 16-Apr-26 |
| Buy* | 5 | 2,660.00p | Ordinary |
08:18:30 - 16-Apr-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:09:19 - 16-Apr-26 |
| Buy* | 1 | 2,660.00p | SI Trade |
08:09:19 - 16-Apr-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:09:19 - 16-Apr-26 |
| Sell* | 4 | 2,560.00p | SI Trade |
08:09:19 - 16-Apr-26 |
| Unknown* | 48 | 2,640.00p | Ordinary |
08:09:03 - 16-Apr-26 |
| Unknown* | -38 | 2,640.00p | Ordinary Correction |
08:09:03 - 16-Apr-26 |
| Buy* | 38 | 2,640.00p | Ordinary |
08:09:03 - 16-Apr-26 |
| Sell* | 73 | 2,560.00p | Uncrossing Trade |
16:35:20 - 15-Apr-26 |
| Buy* | 275 | 2,622.00p | Ordinary |
15:35:57 - 15-Apr-26 |
| Buy* | 125 | 2,620.00p | Ordinary |
13:36:48 - 15-Apr-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
13:17:43 - 15-Apr-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
13:17:43 - 15-Apr-26 |
| Buy* | 12 | 2,640.00p | Ordinary |
13:17:40 - 15-Apr-26 |
| Buy* | 100 | 2,640.00p | Ordinary |
09:22:03 - 15-Apr-26 |
| Buy* | 4 | 2,640.00p | Ordinary |
08:12:35 - 15-Apr-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
08:09:32 - 15-Apr-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
08:09:32 - 15-Apr-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
08:09:32 - 15-Apr-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
15:53:09 - 14-Apr-26 |
| Buy* | 300 | 2,620.00p | Ordinary |
15:53:08 - 14-Apr-26 |
| Buy* | 5 | 2,620.00p | Ordinary |
14:49:48 - 14-Apr-26 |
| Buy* | 4 | 2,616.00p | Ordinary |
14:48:20 - 14-Apr-26 |
| Buy* | 5 | 2,616.00p | Ordinary |
14:47:05 - 14-Apr-26 |
| Buy* | 100 | 2,588.00p | Ordinary |
13:08:59 - 14-Apr-26 |
| Buy* | 381 | 2,619.20p | Ordinary |
12:57:41 - 14-Apr-26 |
| Buy* | 100 | 2,616.00p | Ordinary |
12:56:36 - 14-Apr-26 |
| Unknown* | 1,000 | 2,619.20p | Ordinary |
12:49:15 - 14-Apr-26 |
| Buy* | 2 | 2,615.00p | Ordinary |
12:19:00 - 14-Apr-26 |
| Buy* | 6 | 2,615.00p | Ordinary |
12:19:00 - 14-Apr-26 |
| Buy* | 1 | 2,615.00p | Ordinary |
12:18:59 - 14-Apr-26 |
| Buy* | 38 | 2,615.00p | Ordinary |
12:18:59 - 14-Apr-26 |
| Buy* | 48 | 2,615.00p | Ordinary |
12:18:58 - 14-Apr-26 |
| Buy* | 1 | 2,615.00p | Ordinary |
12:18:58 - 14-Apr-26 |
| Buy* | 1 | 2,615.00p | Ordinary |
12:18:58 - 14-Apr-26 |
| Buy* | 2 | 2,615.00p | Ordinary |
12:18:57 - 14-Apr-26 |
| Buy* | 62 | 2,615.00p | Ordinary |
12:18:57 - 14-Apr-26 |
| Buy* | 11 | 2,615.00p | Ordinary |
12:18:56 - 14-Apr-26 |
| Buy* | 18 | 2,615.00p | Ordinary |
11:58:15 - 14-Apr-26 |
| Buy* | 210 | 2,584.00p | Ordinary |
10:21:17 - 14-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:09:09 - 14-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:09:09 - 14-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:09:09 - 14-Apr-26 |
| Sell* | 275 | 2,588.20p | Ordinary |
09:39:54 - 14-Apr-26 |
| Buy* | 300 | 2,615.00p | Ordinary |
09:38:47 - 14-Apr-26 |
| Sell* | 4 | 2,587.00p | Ordinary |
09:34:13 - 14-Apr-26 |
| Sell* | 38 | 2,585.20p | Ordinary |
09:06:21 - 14-Apr-26 |
| Buy* | 382 | 2,610.00p | Ordinary |
08:38:27 - 14-Apr-26 |
| Buy* | 574 | 2,610.00p | Ordinary |
08:34:07 - 14-Apr-26 |
| Buy* | 766 | 2,610.00p | Ordinary |
08:31:20 - 14-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:10:01 - 14-Apr-26 |
| Sell* | 2 | 2,560.00p | SI Trade |
08:10:01 - 14-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:10:01 - 14-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:10:01 - 14-Apr-26 |
| Buy* | 130 | 2,610.00p | Ordinary |
08:03:35 - 14-Apr-26 |
| Buy* | 268 | 2,605.00p | Ordinary |
15:55:09 - 13-Apr-26 |
| Buy* | 671 | 2,601.00p | Ordinary |
13:47:11 - 13-Apr-26 |
| Buy* | 409 | 2,601.00p | Ordinary |
13:46:56 - 13-Apr-26 |
| Buy* | 38 | 2,607.00p | Ordinary |
12:49:36 - 13-Apr-26 |