| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 2,840.00p | Suspected BUY Trade |
16:35:22 - 13-Aug-26 |
| Sell* | 534 | 2,825.00p | Ordinary |
13:15:17 - 13-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
11:27:14 - 13-Aug-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:27:14 - 13-Aug-26 |
| Sell* | 154 | 2,825.00p | Ordinary |
10:13:00 - 13-Aug-26 |
| Unknown* | 400 | 2,856.77003p | Ordinary Currency Conversion |
14:30:00 - 12-Aug-26 |
| Sell* | 137 | 2,825.00p | Ordinary |
11:03:39 - 12-Aug-26 |
| Buy* | 317 | 2,839.00p | Ordinary |
09:33:23 - 12-Aug-26 |
| Buy* | 17 | 2,839.20p | Ordinary |
08:07:10 - 12-Aug-26 |
| Buy* | 21 | 2,839.20p | Ordinary |
16:24:17 - 11-Aug-26 |
| Buy* | 8 | 2,839.20p | Ordinary |
16:06:50 - 11-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
15:54:32 - 11-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
15:54:32 - 11-Aug-26 |
| Buy* | 100 | 2,838.80p | Ordinary |
15:54:26 - 11-Aug-26 |
| Unknown* | 5,000 | 2,820.00p | Negotiated Trade |
15:44:55 - 11-Aug-26 |
| Buy* | 73 | 2,839.00p | Ordinary |
15:12:47 - 11-Aug-26 |
| Buy* | 140 | 2,839.00p | Ordinary |
14:40:35 - 11-Aug-26 |
| Buy* | 7 | 2,840.00p | Suspected BUY Trade |
14:00:22 - 11-Aug-26 |
| Buy* | 100 | 2,839.20p | Ordinary |
13:26:20 - 11-Aug-26 |
| Buy* | 3 | 2,839.40p | Ordinary |
13:25:26 - 11-Aug-26 |
| Buy* | 80 | 2,839.60p | Ordinary |
12:24:44 - 11-Aug-26 |
| Unknown* | 1,415 | 2,839.88p | Ordinary |
10:31:06 - 11-Aug-26 |
| Buy* | 354 | 2,820.00p | Ordinary |
09:53:59 - 11-Aug-26 |
| Buy* | 100 | 2,820.00p | Ordinary |
09:16:12 - 11-Aug-26 |
| Buy* | 53 | 2,820.00p | Ordinary |
08:06:04 - 11-Aug-26 |
| Buy* | 354 | 2,820.00p | Ordinary |
16:24:52 - 10-Aug-26 |
| Buy* | 53 | 2,820.00p | Ordinary |
15:32:43 - 10-Aug-26 |
| Buy* | 200 | 2,812.00p | Ordinary |
15:30:29 - 10-Aug-26 |
| Buy* | 300 | 2,820.00p | Ordinary |
14:53:29 - 10-Aug-26 |
| Buy* | 70 | 2,820.00p | Ordinary |
11:47:29 - 10-Aug-26 |
| Buy* | 177 | 2,819.96p | Ordinary |
11:08:55 - 10-Aug-26 |
| Buy* | 709 | 2,819.96p | Ordinary |
10:13:08 - 10-Aug-26 |
| Buy* | 106 | 2,819.98p | Ordinary |
08:38:56 - 10-Aug-26 |
| Buy* | 15 | 2,820.00p | Ordinary |
08:28:45 - 10-Aug-26 |
| Buy* | 64 | 2,811.00p | Ordinary |
08:18:55 - 10-Aug-26 |
| Unknown* | 4,000 | 2,805.00p | Negotiated Trade |
08:18:37 - 10-Aug-26 |
| Buy* | 352 | 2,820.00p | Ordinary |
08:09:23 - 10-Aug-26 |
| Buy* | 12 | 2,820.00p | Ordinary |
08:02:03 - 10-Aug-26 |
| Buy* | 26 | 2,820.00p | Ordinary |
08:00:14 - 10-Aug-26 |
| Buy* | 106 | 2,818.20p | Ordinary |
14:43:21 - 07-Aug-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
14:32:22 - 07-Aug-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:32:22 - 07-Aug-26 |
| Buy* | 490 | 2,818.50p | Ordinary |
14:02:05 - 07-Aug-26 |
| Unknown* | 1,000 | 2,818.80p | Ordinary |
11:14:26 - 07-Aug-26 |
| Unknown* | 5,000 | 2,790.00p | Negotiated Trade |
09:54:27 - 07-Aug-26 |
| Buy* | 100 | 2,799.00p | Ordinary |
09:40:53 - 07-Aug-26 |
| Buy* | 33 | 2,770.00p | Ordinary |
08:07:31 - 07-Aug-26 |
| Buy* | 100 | 2,799.00p | Ordinary |
08:02:13 - 07-Aug-26 |
| Buy* | 945 | 2,768.00p | Ordinary |
08:02:11 - 07-Aug-26 |
| Buy* | 600 | 2,765.00p | Ordinary |
15:57:21 - 06-Aug-26 |
| Buy* | 218 | 2,765.00p | Ordinary |
15:32:02 - 06-Aug-26 |
| Unknown* | 2,000 | 2,799.90p | Negotiated Trade |
15:00:07 - 06-Aug-26 |
| Buy* | 200 | 2,799.00p | Ordinary |
14:41:21 - 06-Aug-26 |
| Buy* | 25 | 2,799.00p | Ordinary |
14:35:05 - 06-Aug-26 |
| Buy* | 214 | 2,799.00p | Ordinary |
11:58:49 - 06-Aug-26 |
| Buy* | 146 | 2,762.00p | Ordinary |
11:40:49 - 06-Aug-26 |
| Unknown* | 2,500 | 2,800.00p | Negotiated Trade |
11:21:50 - 06-Aug-26 |
| Buy* | 93 | 2,760.00p | Ordinary |
10:17:00 - 06-Aug-26 |
| Buy* | 2 | 2,800.00p | Ordinary |
09:20:12 - 06-Aug-26 |
| Buy* | 1 | 2,779.20p | Ordinary |
08:30:16 - 06-Aug-26 |
| Buy* | 540 | 2,780.00p | Ordinary |
08:10:04 - 06-Aug-26 |
| Buy* | 35 | 2,780.00p | Ordinary |
08:07:26 - 06-Aug-26 |
| Buy* | 177 | 2,780.00p | Ordinary |
08:00:31 - 06-Aug-26 |
| Buy* | 182 | 2,780.00p | Ordinary |
08:00:29 - 06-Aug-26 |
| Buy* | 359 | 2,780.00p | Ordinary |
16:27:57 - 05-Aug-26 |
| Buy* | 57 | 2,780.00p | Ordinary |
15:40:47 - 05-Aug-26 |
| Buy* | 71 | 2,780.00p | Ordinary |
15:33:03 - 05-Aug-26 |
| Buy* | 53 | 2,780.00p | Ordinary |
15:13:25 - 05-Aug-26 |
| Unknown* | 5,000 | 2,775.00p | Negotiated Trade |
15:11:14 - 05-Aug-26 |
| Buy* | 719 | 2,780.00p | Ordinary |
15:08:08 - 05-Aug-26 |
| Buy* | 72 | 2,760.00p | Ordinary |
14:10:07 - 05-Aug-26 |
| Buy* | 100 | 2,760.00p | Ordinary |
13:06:22 - 05-Aug-26 |
| Buy* | 271 | 2,760.00p | Ordinary |
12:40:24 - 05-Aug-26 |
| Buy* | 26 | 2,760.00p | Ordinary |
11:26:32 - 05-Aug-26 |
| Unknown* | 1,086 | 2,760.00p | Ordinary |
11:16:51 - 05-Aug-26 |
| Buy* | 182 | 2,739.20p | Ordinary |
10:25:21 - 05-Aug-26 |
| Buy* | 74 | 2,720.80p | Ordinary |
10:03:31 - 05-Aug-26 |
| Unknown* | 115 | 2,720.00p | Ordinary |
09:30:48 - 05-Aug-26 |
| Buy* | 549 | 2,730.00p | Ordinary |
08:33:24 - 05-Aug-26 |
| Sell* | 30 | 2,687.00p | Ordinary |
08:05:13 - 05-Aug-26 |
| Buy* | 91 | 2,720.00p | Ordinary |
16:12:26 - 04-Aug-26 |
| Buy* | 200 | 2,700.00p | Ordinary |
15:29:48 - 04-Aug-26 |
| Unknown* | 450 | 2,815.30922p | Ordinary Currency Conversion |
14:30:39 - 04-Aug-26 |
| Unknown* | 1,800 | 2,786.89414p | Ordinary Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | -1,800 | 2,786.79953p | Ordinary Correction Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 950 | 2,786.89414p | Ordinary Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 1,800 | 2,786.79953p | Ordinary Currency Conversion |
14:30:00 - 04-Aug-26 |
| Buy* | 147 | 2,720.00p | Ordinary |
12:43:47 - 04-Aug-26 |
| Sell* | 143 | 2,683.00p | Ordinary |
12:42:54 - 04-Aug-26 |
| Sell* | 23 | 2,660.00p | Uncrossing Trade |
11:00:08 - 04-Aug-26 |
| Unknown* | 1,500 | 2,719.00p | Ordinary |
10:21:35 - 04-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:14:27 - 04-Aug-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:14:27 - 04-Aug-26 |
| Buy* | 551 | 2,719.00p | Ordinary |
08:00:08 - 04-Aug-26 |
| Buy* | 500 | 2,719.00p | Ordinary |
15:49:00 - 03-Aug-26 |
| Unknown* | 1,119 | 2,681.60p | Ordinary |
15:43:44 - 03-Aug-26 |
| Sell* | 183 | 2,681.00p | Ordinary |
15:12:16 - 03-Aug-26 |
| Buy* | 1 | 2,719.40p | Ordinary |
15:06:40 - 03-Aug-26 |
| Buy* | 551 | 2,719.91p | Ordinary |
13:44:51 - 03-Aug-26 |
| Buy* | 100 | 2,719.88p | Ordinary |
13:41:08 - 03-Aug-26 |
| Buy* | 40 | 2,719.94p | Ordinary |
13:05:17 - 03-Aug-26 |
| Sell* | 48 | 2,679.80p | Ordinary |
12:46:30 - 03-Aug-26 |
| Sell* | 63 | 2,679.20p | Ordinary |
11:33:32 - 03-Aug-26 |
| Sell* | 60 | 2,678.00p | Ordinary |
11:25:09 - 03-Aug-26 |
| Buy* | 183 | 2,719.94p | Ordinary |
10:51:44 - 03-Aug-26 |
| Buy* | 36 | 2,719.94p | Ordinary |
10:35:40 - 03-Aug-26 |
| Buy* | 370 | 2,719.94p | Ordinary |
10:32:52 - 03-Aug-26 |
| Buy* | 183 | 2,719.94p | Ordinary |
10:13:46 - 03-Aug-26 |
| Buy* | 77 | 2,719.94p | Ordinary |
09:55:19 - 03-Aug-26 |
| Unknown* | -75 | 2,719.94p | Ordinary Correction |
09:55:19 - 03-Aug-26 |
| Buy* | 75 | 2,719.94p | Ordinary |
09:55:19 - 03-Aug-26 |
| Sell* | 357 | 2,675.60p | Ordinary |
09:54:16 - 03-Aug-26 |
| Sell* | 3 | 2,660.00p | Uncrossing Trade |
09:00:06 - 03-Aug-26 |
| Buy* | 450 | 2,720.00p | Ordinary |
08:48:05 - 03-Aug-26 |
| Buy* | 450 | 2,720.00p | Ordinary |
08:47:56 - 03-Aug-26 |
| Buy* | 450 | 2,719.34p | Ordinary |
08:38:09 - 03-Aug-26 |
| Buy* | 110 | 2,719.34p | Ordinary |
08:37:55 - 03-Aug-26 |
| Buy* | 4 | 2,719.34p | Ordinary |
08:18:22 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:03:18 - 03-Aug-26 |
| Buy* | 20 | 2,719.34p | Ordinary |
08:00:16 - 03-Aug-26 |
| Sell* | 191 | 2,674.40p | Ordinary |
08:00:16 - 03-Aug-26 |
| Sell* | 550 | 2,673.20p | Ordinary |
16:13:01 - 31-Jul-26 |
| Buy* | 91 | 2,719.34p | Ordinary |
16:06:20 - 31-Jul-26 |
| Buy* | 183 | 2,719.34p | Ordinary |
15:27:26 - 31-Jul-26 |
| Buy* | 91 | 2,719.34p | Ordinary |
15:17:24 - 31-Jul-26 |
| Buy* | 183 | 2,719.34p | Ordinary |
15:15:11 - 31-Jul-26 |
| Buy* | 370 | 2,719.34p | Ordinary |
14:59:39 - 31-Jul-26 |
| Buy* | 181 | 2,731.22p | Ordinary |
14:56:50 - 31-Jul-26 |
| Buy* | 200 | 2,719.34p | Ordinary |
13:07:48 - 31-Jul-26 |
| Buy* | 200 | 2,719.34p | Ordinary |
13:03:26 - 31-Jul-26 |
| Buy* | 65 | 2,717.00p | Ordinary |
12:38:18 - 31-Jul-26 |
| Buy* | 918 | 2,720.00p | Ordinary |
12:38:17 - 31-Jul-26 |
| Unknown* | 918 | 2,720.00p | Ordinary |
12:38:17 - 31-Jul-26 |
| Unknown* | -918 | 2,720.00p | Ordinary Correction |
12:38:17 - 31-Jul-26 |
| Sell* | 391 | 2,672.00p | Ordinary |
11:41:19 - 31-Jul-26 |
| Sell* | 184 | 2,670.80p | Ordinary |
10:58:31 - 31-Jul-26 |
| Buy* | 185 | 2,717.00p | Ordinary |
10:05:31 - 31-Jul-26 |
| Sell* | 113 | 2,669.60p | Ordinary |
08:00:15 - 31-Jul-26 |
| Buy* | 184 | 2,710.00p | Ordinary |
15:45:23 - 30-Jul-26 |
| Sell* | 375 | 2,668.40p | Ordinary |
15:32:44 - 30-Jul-26 |
| Unknown* | 3,676 | 2,720.00p | Negotiated Trade |
15:29:58 - 30-Jul-26 |
| Buy* | 100 | 2,710.00p | Ordinary |
10:23:02 - 30-Jul-26 |
| Sell* | 180 | 2,669.60p | Ordinary |
09:52:29 - 30-Jul-26 |
| Sell* | 49 | 2,668.00p | Ordinary |
13:32:37 - 29-Jul-26 |
| Sell* | 201 | 2,666.40p | Ordinary |
13:31:45 - 29-Jul-26 |
| Sell* | 241 | 2,664.80p | Ordinary |
12:26:28 - 29-Jul-26 |
| Buy* | 110 | 2,716.80p | Ordinary |
12:03:16 - 29-Jul-26 |
| Sell* | 35 | 2,664.80p | Ordinary |
11:55:19 - 29-Jul-26 |
| Buy* | 475 | 2,717.60p | Ordinary |
10:34:26 - 29-Jul-26 |
| Buy* | 470 | 2,717.60p | Ordinary |
10:27:26 - 29-Jul-26 |
| Unknown* | 1,065 | 2,660.00p | Ordinary |
08:34:46 - 29-Jul-26 |
| Buy* | 21 | 2,718.40p | Ordinary |
12:25:24 - 28-Jul-26 |
| Sell* | 80 | 2,672.80p | Ordinary |
12:15:43 - 28-Jul-26 |
| Sell* | 120 | 2,672.00p | Ordinary |
11:46:14 - 28-Jul-26 |
| Buy* | 183 | 2,719.20p | Ordinary |
10:10:31 - 28-Jul-26 |
| Buy* | 100 | 2,719.20p | Ordinary |
09:32:11 - 28-Jul-26 |
| Buy* | 4 | 2,720.00p | Ordinary |
09:07:21 - 28-Jul-26 |
| Sell* | 38 | 2,670.40p | Ordinary |
14:56:27 - 27-Jul-26 |
| Buy* | 91 | 2,724.00p | Ordinary |
14:40:59 - 27-Jul-26 |
| Buy* | 336 | 2,720.00p | Ordinary |
14:27:53 - 27-Jul-26 |
| Buy* | 294 | 2,720.00p | Ordinary |
14:27:42 - 27-Jul-26 |
| Sell* | 5 | 2,640.00p | Uncrossing Trade |
14:00:19 - 27-Jul-26 |
| Buy* | 36 | 2,720.00p | Ordinary |
12:42:23 - 27-Jul-26 |
| Sell* | 92 | 2,669.60p | Ordinary |
11:34:36 - 27-Jul-26 |
| Sell* | 1 | 2,640.00p | Uncrossing Trade |
11:00:03 - 27-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:55:53 - 27-Jul-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
10:55:53 - 27-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:55:53 - 27-Jul-26 |
| Sell* | 57 | 2,668.80p | Ordinary |
08:15:00 - 27-Jul-26 |
| Sell* | 23 | 2,660.00p | Uncrossing Trade |
16:35:02 - 24-Jul-26 |
| Unknown* | 222 | 2,700.00p | Ordinary |
15:10:24 - 24-Jul-26 |
| Sell* | 279 | 2,685.00p | Ordinary |
13:12:19 - 24-Jul-26 |
| Sell* | 218 | 2,660.00p | Ordinary |
11:44:25 - 24-Jul-26 |
| Sell* | 85 | 2,688.00p | Ordinary |
09:01:35 - 24-Jul-26 |
| Sell* | 335 | 2,684.80p | Ordinary |
15:56:07 - 23-Jul-26 |
| Sell* | 115 | 2,684.80p | Ordinary |
15:54:55 - 23-Jul-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
15:24:55 - 23-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
15:24:55 - 23-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
15:24:55 - 23-Jul-26 |
| Sell* | 371 | 2,684.80p | Ordinary |
14:10:13 - 23-Jul-26 |
| Sell* | 371 | 2,695.00p | Ordinary |
13:19:10 - 23-Jul-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
11:31:17 - 23-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
11:31:17 - 23-Jul-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
11:31:17 - 23-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
11:31:17 - 23-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
11:31:17 - 23-Jul-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
11:31:17 - 23-Jul-26 |