| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | 2,840.00p | Suspected BUY Trade |
16:35:23 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Sell* | 1 | 2,780.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Sell* | 45 | 2,806.00p | Ordinary |
12:41:11 - 02-Sep-26 |
| Unknown* | 1,352 | 2,806.60p | Ordinary |
10:42:20 - 02-Sep-26 |
| Sell* | 250 | 2,806.60p | Ordinary |
10:00:04 - 02-Sep-26 |
| Sell* | 200 | 2,806.60p | Ordinary |
09:40:56 - 02-Sep-26 |
| Sell* | 150 | 2,806.60p | Ordinary |
09:21:46 - 02-Sep-26 |
| Sell* | 100 | 2,806.60p | Ordinary |
08:46:51 - 02-Sep-26 |
| Buy* | 50 | 2,835.40p | Ordinary |
16:07:55 - 01-Sep-26 |
| Sell* | 175 | 2,807.20p | Ordinary |
15:40:13 - 01-Sep-26 |
| Unknown* | 1,200 | 2,836.60p | Ordinary |
15:16:48 - 01-Sep-26 |
| Unknown* | 1,500 | 2,838.40p | Ordinary |
11:13:00 - 01-Sep-26 |
| Buy* | 18 | 2,837.20p | Ordinary |
10:59:45 - 01-Sep-26 |
| Sell* | 200 | 2,806.00p | Ordinary |
09:39:41 - 01-Sep-26 |
| Sell* | 100 | 2,815.00p | Ordinary |
09:22:24 - 01-Sep-26 |
| Sell* | 530 | 2,813.20p | Ordinary |
08:01:26 - 01-Sep-26 |
| Buy* | 17 | 2,838.40p | Ordinary |
08:00:17 - 01-Sep-26 |
| Sell* | 180 | 2,805.00p | Ordinary |
14:02:18 - 28-Aug-26 |
| Sell* | 469 | 2,805.00p | Ordinary |
14:02:18 - 28-Aug-26 |
| Buy* | 2 | 2,828.00p | Ordinary |
11:39:45 - 28-Aug-26 |
| Buy* | 2 | 2,828.00p | Ordinary |
11:38:52 - 28-Aug-26 |
| Buy* | 2 | 2,828.00p | Ordinary |
11:37:52 - 28-Aug-26 |
| Buy* | 2 | 2,828.00p | Ordinary |
11:36:30 - 28-Aug-26 |
| Buy* | 15 | 2,860.00p | Suspected BUY Trade |
11:00:03 - 28-Aug-26 |
| Buy* | 3 | 2,828.00p | Ordinary |
09:15:54 - 28-Aug-26 |
| Unknown* | 970 | 2,840.00p | Ordinary |
09:02:28 - 28-Aug-26 |
| Unknown* | 1,100 | 2,834.40p | Ordinary |
08:56:09 - 28-Aug-26 |
| Buy* | 100 | 2,828.00p | Ordinary |
08:53:29 - 28-Aug-26 |
| Sell* | 110 | 2,789.60p | Ordinary |
08:26:37 - 28-Aug-26 |
| Unknown* | 2,500 | 2,842.00p | Negotiated Trade |
16:14:26 - 27-Aug-26 |
| Buy* | 250 | 2,828.40p | Ordinary |
15:59:23 - 27-Aug-26 |
| Sell* | 140 | 2,849.80p | Ordinary |
14:33:38 - 27-Aug-26 |
| Unknown* | 70 | 2,850.00p | Ordinary |
14:21:04 - 27-Aug-26 |
| Buy* | 4 | 2,851.50p | Ordinary |
09:34:42 - 27-Aug-26 |
| Buy* | 34 | 2,852.00p | Ordinary |
08:34:25 - 27-Aug-26 |
| Sell* | 153 | 2,800.80p | Ordinary |
16:28:09 - 26-Aug-26 |
| Unknown* | 1,000 | 2,788.00p | Ordinary |
14:46:18 - 26-Aug-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
13:39:00 - 26-Aug-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
13:39:00 - 26-Aug-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
13:39:00 - 26-Aug-26 |
| Sell* | 229 | 2,808.40p | Ordinary |
12:09:45 - 26-Aug-26 |
| Buy* | 180 | 2,836.00p | Ordinary |
11:00:42 - 26-Aug-26 |
| Unknown* | 1,000 | 2,825.60p | Ordinary |
14:53:21 - 25-Aug-26 |
| Buy* | 5 | 2,828.80p | Ordinary |
13:34:30 - 25-Aug-26 |
| Buy* | 60 | 2,830.40p | Ordinary |
12:42:02 - 25-Aug-26 |
| Buy* | 80 | 2,832.00p | Ordinary |
12:05:51 - 25-Aug-26 |
| Sell* | 113 | 2,788.00p | Ordinary |
11:08:59 - 25-Aug-26 |
| Sell* | 87 | 2,788.00p | Ordinary |
09:46:40 - 25-Aug-26 |
| Buy* | 1 | 2,900.00p | Suspected BUY Trade |
16:35:26 - 24-Aug-26 |
| Buy* | 600 | 2,834.00p | Ordinary |
13:25:54 - 24-Aug-26 |
| Buy* | 35 | 2,834.00p | Ordinary |
12:59:27 - 24-Aug-26 |
| Sell* | 214 | 2,780.08p | Ordinary |
12:33:29 - 24-Aug-26 |
| Buy* | 88 | 2,839.20p | Ordinary |
11:45:11 - 24-Aug-26 |
| Sell* | 400 | 2,780.00p | Ordinary |
11:02:34 - 24-Aug-26 |
| Buy* | 87 | 2,840.80p | Ordinary |
10:27:45 - 24-Aug-26 |
| Sell* | 900 | 2,780.00p | Ordinary |
10:24:30 - 24-Aug-26 |
| Sell* | 250 | 2,780.00p | Ordinary |
09:37:12 - 24-Aug-26 |
| Sell* | 97 | 2,780.80p | Ordinary |
09:36:21 - 24-Aug-26 |
| Buy* | 130 | 2,842.40p | Ordinary |
09:25:10 - 24-Aug-26 |
| Sell* | 145 | 2,780.00p | Ordinary |
08:36:42 - 24-Aug-26 |
| Sell* | 155 | 2,780.00p | Ordinary |
08:36:22 - 24-Aug-26 |
| Sell* | 376 | 2,788.00p | Ordinary |
08:34:55 - 24-Aug-26 |
| Sell* | 540 | 2,780.00p | Ordinary |
08:33:54 - 24-Aug-26 |
| Sell* | 359 | 2,788.00p | Ordinary |
08:33:33 - 24-Aug-26 |
| Sell* | 17 | 2,788.00p | Ordinary |
08:04:51 - 24-Aug-26 |
| Buy* | 35 | 2,842.40p | Ordinary |
08:00:17 - 24-Aug-26 |
| Buy* | 39 | 2,860.00p | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Buy* | 250 | 2,843.20p | Ordinary |
15:56:02 - 21-Aug-26 |
| Buy* | 85 | 2,900.00p | Suspected BUY Trade |
14:00:26 - 21-Aug-26 |
| Buy* | 140 | 2,844.80p | Ordinary |
12:08:19 - 21-Aug-26 |
| Sell* | 76 | 2,800.00p | Ordinary |
11:40:03 - 21-Aug-26 |
| Buy* | 174 | 2,858.00p | Ordinary |
14:52:12 - 20-Aug-26 |
| Sell* | 135 | 2,788.00p | Ordinary |
14:39:59 - 20-Aug-26 |
| Sell* | 100 | 2,800.00p | Ordinary |
13:10:41 - 20-Aug-26 |
| Sell* | 700 | 2,800.00p | Ordinary |
12:54:25 - 20-Aug-26 |
| Buy* | 5 | 2,860.00p | Ordinary |
12:19:55 - 19-Aug-26 |
| Buy* | 150 | 2,825.00p | Ordinary |
11:14:02 - 19-Aug-26 |
| Buy* | 100 | 2,825.00p | Ordinary |
10:50:22 - 19-Aug-26 |
| Buy* | 174 | 2,859.90p | Ordinary |
09:54:44 - 19-Aug-26 |
| Buy* | 9 | 2,860.00p | Suspected BUY Trade |
09:00:26 - 19-Aug-26 |
| Buy* | 1 | 2,825.00p | Ordinary |
08:00:08 - 19-Aug-26 |
| Buy* | 180 | 2,825.00p | Ordinary |
15:25:51 - 18-Aug-26 |
| Buy* | 13 | 2,859.92p | Ordinary |
14:21:28 - 18-Aug-26 |
| Buy* | 34 | 2,860.00p | Ordinary |
14:18:16 - 18-Aug-26 |
| Buy* | 1 | 2,825.00p | Ordinary |
14:15:05 - 18-Aug-26 |
| Buy* | 17 | 2,860.00p | Ordinary |
13:47:45 - 18-Aug-26 |
| Buy* | 174 | 2,860.00p | Ordinary |
13:45:58 - 18-Aug-26 |
| Buy* | 160 | 2,860.00p | Ordinary |
13:00:35 - 18-Aug-26 |
| Buy* | 330 | 2,860.00p | Ordinary |
12:26:56 - 18-Aug-26 |
| Buy* | 34 | 2,860.00p | Ordinary |
11:05:02 - 18-Aug-26 |
| Buy* | 400 | 2,860.00p | Ordinary |
10:22:15 - 18-Aug-26 |
| Buy* | 30 | 2,860.00p | Ordinary |
08:15:00 - 18-Aug-26 |
| Buy* | 88 | 2,840.00p | Ordinary |
14:29:49 - 17-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:51:18 - 17-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:51:18 - 17-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:51:18 - 17-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:51:18 - 17-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:51:18 - 17-Aug-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:51:18 - 17-Aug-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:18 - 17-Aug-26 |
| Buy* | 105 | 2,839.80p | Ordinary |
10:46:57 - 17-Aug-26 |
| Sell* | 36 | 2,825.00p | Ordinary |
10:07:05 - 17-Aug-26 |
| Buy* | 3 | 2,840.00p | Ordinary |
09:08:01 - 17-Aug-26 |
| Buy* | 141 | 2,833.60p | Ordinary |
08:00:11 - 17-Aug-26 |
| Buy* | 211 | 2,833.60p | Ordinary |
16:22:08 - 14-Aug-26 |
| Buy* | 179 | 2,833.60p | Ordinary |
16:14:43 - 14-Aug-26 |
| Buy* | 176 | 2,833.80p | Ordinary |
15:31:08 - 14-Aug-26 |
| Buy* | 352 | 2,834.00p | Ordinary |
15:12:13 - 14-Aug-26 |
| Buy* | 52 | 2,834.40p | Ordinary |
14:39:08 - 14-Aug-26 |
| Buy* | 18 | 2,834.80p | Ordinary |
12:56:37 - 14-Aug-26 |
| Buy* | 176 | 2,835.20p | Ordinary |
12:07:24 - 14-Aug-26 |
| Buy* | 352 | 2,835.60p | Ordinary |
11:36:48 - 14-Aug-26 |
| Buy* | 100 | 2,835.60p | Ordinary |
11:32:49 - 14-Aug-26 |
| Buy* | 60 | 2,836.00p | Ordinary |
11:07:12 - 14-Aug-26 |
| Buy* | 20 | 2,836.40p | Ordinary |
10:25:38 - 14-Aug-26 |
| Buy* | 200 | 2,836.80p | Ordinary |
08:33:28 - 14-Aug-26 |
| Buy* | 87 | 2,837.20p | Ordinary |
08:09:24 - 14-Aug-26 |
| Sell* | 37 | 2,700.00p | Uncrossing Trade |
08:00:15 - 14-Aug-26 |
| 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 |
| Unknown* | -400 | 2,860.20939p | Ordinary Correction Currency Conversion |
14:30:00 - 12-Aug-26 |
| Unknown* | 400 | 2,860.20939p | Currency Conversion Negotiated Trade |
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 |