| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,760.00p | SI Trade |
11:31:17 - 23-Jul-26 |
| Sell* | 300 | 2,695.00p | Ordinary |
16:08:20 - 22-Jul-26 |
| Unknown* | 19 | 2,693.28551p | Ordinary Currency Conversion |
15:06:40 - 22-Jul-26 |
| Buy* | 1 | 2,820.00p | Suspected BUY Trade |
14:00:20 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Sell* | 225 | 2,680.00p | Ordinary |
11:18:00 - 22-Jul-26 |
| Buy* | 11 | 2,760.00p | Suspected BUY Trade |
11:00:03 - 22-Jul-26 |
| Sell* | 3 | 2,695.00p | Ordinary |
09:02:07 - 22-Jul-26 |
| Sell* | 3 | 2,695.00p | Ordinary |
09:01:24 - 22-Jul-26 |
| Sell* | 3 | 2,695.00p | Ordinary |
08:59:17 - 22-Jul-26 |
| Sell* | 2 | 2,695.00p | Ordinary |
08:58:36 - 22-Jul-26 |
| Sell* | 2 | 2,695.00p | Ordinary |
08:56:44 - 22-Jul-26 |
| Sell* | 3 | 2,695.00p | Ordinary |
08:55:51 - 22-Jul-26 |
| Sell* | 3 | 2,695.00p | Ordinary |
08:54:16 - 22-Jul-26 |
| Sell* | 4 | 2,695.00p | Ordinary |
08:53:26 - 22-Jul-26 |
| Sell* | 37 | 2,695.00p | Ordinary |
08:00:25 - 22-Jul-26 |
| Sell* | 927 | 2,695.00p | Ordinary |
16:25:18 - 21-Jul-26 |
| Sell* | 185 | 2,696.00p | Ordinary |
16:07:59 - 21-Jul-26 |
| Unknown* | 1,400 | 2,680.00p | Ordinary |
16:00:08 - 21-Jul-26 |
| Sell* | 7 | 2,660.00p | Uncrossing Trade |
14:00:23 - 21-Jul-26 |
| Buy* | 297 | 2,692.00p | Ordinary |
13:22:59 - 21-Jul-26 |
| Sell* | 259 | 2,670.00p | Ordinary |
10:31:13 - 21-Jul-26 |
| Sell* | 650 | 2,670.00p | Ordinary |
10:26:12 - 21-Jul-26 |
| Sell* | 621 | 2,679.20p | Ordinary |
10:07:37 - 21-Jul-26 |
| Buy* | 300 | 2,700.00p | Ordinary |
10:00:24 - 21-Jul-26 |
| Sell* | 801 | 2,710.00p | Ordinary |
09:40:38 - 21-Jul-26 |
| Unknown* | 110 | 2,720.00p | Ordinary |
16:25:07 - 20-Jul-26 |
| Sell* | 500 | 2,720.00p | Ordinary |
15:06:11 - 20-Jul-26 |
| Sell* | 900 | 2,720.00p | Ordinary |
14:46:15 - 20-Jul-26 |
| Sell* | 100 | 2,724.93p | Ordinary |
14:37:27 - 20-Jul-26 |
| Sell* | 100 | 2,720.00p | Ordinary |
11:34:34 - 20-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
10:54:34 - 20-Jul-26 |
| Sell* | 73 | 2,725.00p | Ordinary |
10:24:00 - 20-Jul-26 |
| Sell* | 93 | 2,730.00p | Ordinary |
16:22:12 - 17-Jul-26 |
| Sell* | 28 | 2,715.00p | Ordinary |
14:00:25 - 17-Jul-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
13:26:04 - 17-Jul-26 |
| Sell* | 742 | 2,720.00p | Ordinary |
13:10:32 - 17-Jul-26 |
| Sell* | 306 | 2,741.00p | Ordinary |
11:53:49 - 17-Jul-26 |
| Sell* | 110 | 2,741.964p | Ordinary |
11:28:12 - 17-Jul-26 |
| Sell* | 750 | 2,742.00p | Ordinary |
09:40:43 - 17-Jul-26 |
| Sell* | 10 | 2,742.40p | Ordinary |
09:26:22 - 17-Jul-26 |
| Sell* | 183 | 2,743.00p | Ordinary |
08:04:32 - 17-Jul-26 |
| Sell* | 175 | 2,746.00p | Ordinary |
15:49:28 - 16-Jul-26 |
| Sell* | 72 | 2,744.00p | Ordinary |
15:22:25 - 16-Jul-26 |
| Sell* | 90 | 2,746.00p | Ordinary |
14:33:37 - 16-Jul-26 |
| Sell* | 191 | 2,744.40p | Ordinary |
11:54:18 - 16-Jul-26 |
| Sell* | 386 | 2,744.60p | Ordinary |
11:53:54 - 16-Jul-26 |
| Buy* | 3 | 2,758.00p | Ordinary |
08:53:39 - 16-Jul-26 |
| Buy* | 4 | 2,760.00p | Suspected BUY Trade |
16:35:19 - 15-Jul-26 |
| Sell* | 40 | 2,745.00p | Ordinary |
12:38:11 - 15-Jul-26 |
| Sell* | 450 | 2,746.00p | Ordinary |
11:41:42 - 15-Jul-26 |
| Sell* | 250 | 2,745.00p | Ordinary |
14:43:20 - 14-Jul-26 |
| Buy* | 1 | 2,745.00p | Ordinary |
12:33:11 - 14-Jul-26 |
| Buy* | 1 | 2,745.00p | Ordinary |
12:33:11 - 14-Jul-26 |
| Buy* | 2 | 2,745.00p | Ordinary |
12:33:11 - 14-Jul-26 |
| Buy* | 44 | 2,745.00p | Ordinary |
12:33:10 - 14-Jul-26 |
| Buy* | 2 | 2,745.00p | Ordinary |
12:33:10 - 14-Jul-26 |
| Buy* | 1 | 2,745.00p | Ordinary |
12:33:09 - 14-Jul-26 |
| Buy* | 15 | 2,745.00p | Ordinary |
12:33:09 - 14-Jul-26 |
| Buy* | 33 | 2,745.00p | Ordinary |
12:33:09 - 14-Jul-26 |
| Buy* | 10 | 2,745.00p | Ordinary |
12:33:07 - 14-Jul-26 |
| Buy* | 54 | 2,745.00p | Ordinary |
12:33:07 - 14-Jul-26 |
| Buy* | 36 | 2,748.00p | Ordinary |
09:59:55 - 14-Jul-26 |
| Sell* | 235 | 2,720.00p | Ordinary |
16:10:40 - 13-Jul-26 |
| Sell* | 250 | 2,726.00p | Ordinary |
15:45:03 - 13-Jul-26 |
| Sell* | 56 | 2,729.20p | Ordinary |
12:56:28 - 13-Jul-26 |
| Sell* | 80 | 2,726.00p | Ordinary |
11:31:35 - 13-Jul-26 |
| Unknown* | 1,943 | 2,726.00p | Negotiated Trade |
10:34:38 - 13-Jul-26 |
| Buy* | 36 | 2,754.00p | Ordinary |
08:20:33 - 13-Jul-26 |
| Unknown* | 750 | 2,740.00p | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Sell* | 200 | 2,737.00p | Ordinary |
15:54:29 - 10-Jul-26 |
| Sell* | 365 | 2,739.00p | Ordinary |
12:19:17 - 10-Jul-26 |
| Sell* | 3 | 2,739.00p | Ordinary |
12:08:45 - 10-Jul-26 |
| Unknown* | 37 | 2,740.00p | Ordinary |
11:07:17 - 10-Jul-26 |
| Sell* | 400 | 2,722.00p | Ordinary |
10:27:21 - 10-Jul-26 |
| Sell* | 400 | 2,740.00p | Ordinary |
08:28:48 - 10-Jul-26 |
| Sell* | 74 | 2,720.00p | Uncrossing Trade |
14:00:24 - 09-Jul-26 |
| Sell* | 300 | 2,740.00p | Ordinary |
13:53:37 - 09-Jul-26 |
| Unknown* | 18 | 2,750.00p | Ordinary |
13:43:37 - 09-Jul-26 |
| Unknown* | 1,301 | 2,740.00p | Ordinary |
12:34:11 - 09-Jul-26 |
| Sell* | 363 | 2,750.00p | Ordinary |
11:41:35 - 09-Jul-26 |
| Sell* | 6 | 2,700.00p | Uncrossing Trade |
09:00:28 - 09-Jul-26 |
| Unknown* | 3 | 2,760.00p | Uncrossing Trade |
16:35:14 - 08-Jul-26 |
| Sell* | 649 | 2,745.00p | Ordinary |
16:23:45 - 08-Jul-26 |
| Sell* | 72 | 2,767.00p | Ordinary |
11:35:18 - 08-Jul-26 |
| Unknown* | 1,000 | 2,740.00p | Ordinary |
11:32:04 - 08-Jul-26 |
| Sell* | 37 | 2,758.00p | Ordinary |
11:16:08 - 08-Jul-26 |
| Unknown* | 724 | 2,760.00p | Ordinary |
11:02:25 - 08-Jul-26 |
| Sell* | 375 | 2,751.00p | Ordinary |
10:08:43 - 08-Jul-26 |
| Sell* | 100 | 2,751.00p | Ordinary |
10:03:58 - 08-Jul-26 |
| Sell* | 100 | 2,751.00p | Ordinary |
08:31:17 - 08-Jul-26 |
| Unknown* | 2,100 | 2,800.00p | Negotiated Trade |
16:00:58 - 07-Jul-26 |
| Sell* | 582 | 2,760.00p | Ordinary |
14:46:59 - 07-Jul-26 |
| Buy* | 14 | 2,770.00p | Ordinary |
13:11:20 - 07-Jul-26 |
| Sell* | 187 | 2,750.00p | Ordinary |
12:20:20 - 07-Jul-26 |
| Buy* | 2 | 2,776.00p | Ordinary |
10:13:12 - 07-Jul-26 |
| Buy* | 228 | 2,815.75p | Ordinary |
16:36:22 - 06-Jul-26 |
| Buy* | 19 | 2,740.00p | Ordinary |
16:26:51 - 06-Jul-26 |
| Sell* | 125 | 2,720.00p | Ordinary |
14:14:49 - 06-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:00:22 - 06-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
14:00:22 - 06-Jul-26 |
| Sell* | 650 | 2,703.50p | Ordinary |
11:58:15 - 06-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:52:11 - 06-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:52:11 - 06-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:52:11 - 06-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:52:11 - 06-Jul-26 |
| Sell* | 125 | 2,702.80p | Ordinary |
10:16:59 - 06-Jul-26 |
| Sell* | 400 | 2,702.00p | Ordinary |
09:31:07 - 06-Jul-26 |
| Sell* | 47 | 2,702.0667p | Ordinary |
09:07:21 - 06-Jul-26 |
| Buy* | 1 | 2,738.00p | Ordinary |
08:58:01 - 06-Jul-26 |
| Sell* | 5 | 2,718.00p | Ordinary |
08:36:09 - 06-Jul-26 |
| Unknown* | 12 | 2,720.00p | Ordinary |
08:24:15 - 06-Jul-26 |
| Sell* | 218 | 2,703.20p | Ordinary |
08:23:55 - 06-Jul-26 |
| Sell* | 25 | 2,703.20p | Ordinary |
08:16:30 - 06-Jul-26 |
| Unknown* | 72 | 2,720.00p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Unknown* | 7,045 | 2,760.00p | Negotiated Trade |
16:12:52 - 03-Jul-26 |
| Buy* | 125 | 2,725.00p | Ordinary |
16:08:41 - 03-Jul-26 |
| Sell* | 308 | 2,703.20p | Ordinary |
15:52:05 - 03-Jul-26 |
| Unknown* | 2,000 | 2,703.20p | Negotiated Trade |
15:12:57 - 03-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
15:12:35 - 03-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
15:12:35 - 03-Jul-26 |
| Unknown* | 2,500 | 2,703.10p | Negotiated Trade |
15:12:24 - 03-Jul-26 |
| Sell* | 10 | 2,703.10p | Ordinary |
13:38:58 - 03-Jul-26 |
| Sell* | 75 | 2,703.00p | Ordinary |
12:22:33 - 03-Jul-26 |
| Sell* | 518 | 2,701.20p | Ordinary |
11:20:15 - 03-Jul-26 |
| Sell* | 500 | 2,707.00p | Ordinary |
11:17:58 - 03-Jul-26 |
| Sell* | 116 | 2,700.60p | Ordinary |
11:09:41 - 03-Jul-26 |
| Buy* | 5 | 2,740.00p | Suspected BUY Trade |
11:00:07 - 03-Jul-26 |
| Sell* | 200 | 2,708.40p | Ordinary |
10:42:22 - 03-Jul-26 |
| Sell* | 56 | 2,706.00p | Ordinary |
10:21:07 - 03-Jul-26 |
| Unknown* | 3,235 | 2,700.10p | Negotiated Trade |
09:02:09 - 03-Jul-26 |
| Sell* | 14 | 2,700.00p | Uncrossing Trade |
09:00:23 - 03-Jul-26 |
| Unknown* | 7,388 | 2,707.00p | Negotiated Trade |
08:52:35 - 03-Jul-26 |
| Sell* | 49 | 2,700.60p | Ordinary |
13:07:56 - 02-Jul-26 |
| Sell* | 550 | 2,706.00p | Ordinary |
10:46:17 - 02-Jul-26 |
| Sell* | 92 | 2,707.00p | Ordinary |
09:22:19 - 02-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:06:17 - 02-Jul-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:06:17 - 02-Jul-26 |
| Sell* | 365 | 2,700.00p | Ordinary |
13:37:52 - 01-Jul-26 |
| Sell* | 45 | 2,720.00p | Ordinary |
13:21:36 - 01-Jul-26 |
| Sell* | 90 | 2,700.00p | Ordinary |
12:03:12 - 01-Jul-26 |
| Sell* | 81 | 2,700.00p | Ordinary |
10:31:20 - 01-Jul-26 |
| Sell* | 1 | 2,720.00p | Ordinary |
09:07:45 - 01-Jul-26 |
| Sell* | 1 | 2,680.00p | SI Trade |
08:24:09 - 01-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:24:09 - 01-Jul-26 |
| Buy* | 1 | 2,720.00p | SI Trade |
08:24:09 - 01-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:24:09 - 01-Jul-26 |
| Sell* | 673 | 2,700.00p | Ordinary |
08:23:35 - 01-Jul-26 |
| Sell* | 37 | 2,720.00p | Ordinary |
08:00:53 - 01-Jul-26 |
| Sell* | 56 | 2,720.20p | Ordinary |
12:55:19 - 30-Jun-26 |
| Sell* | 412 | 2,720.00p | Ordinary |
12:45:06 - 30-Jun-26 |
| Sell* | 55 | 2,720.00p | Ordinary |
12:28:43 - 30-Jun-26 |
| Sell* | 73 | 2,720.00p | Ordinary |
10:53:11 - 30-Jun-26 |
| Sell* | 375 | 2,720.00p | Ordinary |
09:46:26 - 30-Jun-26 |
| Sell* | 18 | 2,720.00p | Ordinary |
16:04:21 - 29-Jun-26 |
| Sell* | 36 | 2,720.00p | Ordinary |
13:04:26 - 29-Jun-26 |
| Sell* | 228 | 2,720.00p | Ordinary |
11:37:26 - 29-Jun-26 |
| Sell* | 4 | 2,720.00p | Ordinary |
11:01:04 - 29-Jun-26 |
| Sell* | 3 | 2,720.00p | Ordinary |
10:57:35 - 29-Jun-26 |
| Sell* | 19 | 2,720.00p | Ordinary |
10:55:45 - 29-Jun-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:49:39 - 29-Jun-26 |
| Buy* | 1 | 2,740.00p | SI Trade |
10:49:39 - 29-Jun-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
10:49:39 - 29-Jun-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
10:49:39 - 29-Jun-26 |
| Sell* | 32 | 2,720.20p | Ordinary |
10:44:01 - 29-Jun-26 |
| Sell* | 2 | 2,722.00p | Ordinary |
10:28:04 - 29-Jun-26 |
| Sell* | 10 | 2,720.00p | Ordinary |
08:00:31 - 29-Jun-26 |