| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 72 | 2,720.00p | Uncrossing Trade |
16:35:01 - 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 |
| Sell* | 73 | 2,721.00p | Ordinary |
15:04:21 - 26-Jun-26 |
| Sell* | 300 | 2,722.60p | Ordinary |
13:08:09 - 26-Jun-26 |
| Sell* | 94 | 2,724.00p | Ordinary |
11:51:09 - 26-Jun-26 |
| Unknown* | 40 | 2,725.20p | Ordinary |
16:28:48 - 25-Jun-26 |
| Unknown* | -40 | 2,725.20p | Ordinary Correction |
16:28:48 - 25-Jun-26 |
| Sell* | 75 | 2,726.00p | Ordinary |
15:12:54 - 25-Jun-26 |
| Sell* | 128 | 2,727.60p | Ordinary |
13:04:25 - 25-Jun-26 |
| Buy* | 21 | 2,760.00p | Ordinary |
11:19:49 - 25-Jun-26 |
| Sell* | 9 | 2,721.00p | Ordinary |
10:45:16 - 25-Jun-26 |
| Unknown* | 1,300 | 2,720.00p | Ordinary |
10:44:18 - 25-Jun-26 |
| Sell* | 2 | 2,760.00p | Ordinary |
09:22:02 - 25-Jun-26 |
| Sell* | 1 | 2,762.00p | Ordinary |
09:16:49 - 25-Jun-26 |
| Sell* | 2 | 2,763.00p | Ordinary |
09:15:41 - 25-Jun-26 |
| Sell* | 2 | 2,765.00p | Ordinary |
09:13:12 - 25-Jun-26 |
| Sell* | 200 | 2,768.00p | Ordinary |
09:04:35 - 25-Jun-26 |
| Buy* | 10 | 2,771.00p | Ordinary |
08:00:30 - 25-Jun-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-26 |
| Sell* | 440 | 2,720.10p | Ordinary |
15:26:13 - 24-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:45:03 - 24-Jun-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
12:45:03 - 24-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
12:45:03 - 24-Jun-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
12:45:03 - 24-Jun-26 |
| Sell* | 165 | 2,722.00p | Ordinary |
12:41:06 - 24-Jun-26 |
| Sell* | 150 | 2,722.00p | Ordinary |
12:27:29 - 24-Jun-26 |
| Buy* | 60 | 2,775.00p | Ordinary |
10:36:06 - 24-Jun-26 |
| Buy* | 4 | 2,800.00p | Suspected BUY Trade |
16:35:19 - 23-Jun-26 |
| Sell* | 1 | 2,720.00p | Ordinary |
16:23:03 - 23-Jun-26 |
| Sell* | 119 | 2,720.00p | Ordinary |
15:20:25 - 23-Jun-26 |
| Sell* | 231 | 2,740.00p | Ordinary |
15:15:12 - 23-Jun-26 |
| Buy* | 55 | 2,780.74p | Ordinary |
14:44:05 - 23-Jun-26 |
| Sell* | 250 | 2,780.00p | Ordinary |
13:38:58 - 23-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:38:34 - 23-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:38:34 - 23-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
11:38:34 - 23-Jun-26 |
| Unknown* | 223 | 2,800.00p | Ordinary |
10:12:01 - 23-Jun-26 |
| Unknown* | 222 | 2,800.00p | Ordinary |
10:12:01 - 23-Jun-26 |
| Sell* | 360 | 2,780.00p | Ordinary |
09:44:38 - 23-Jun-26 |
| Buy* | 309 | 2,807.20p | Ordinary |
09:17:42 - 23-Jun-26 |
| Buy* | 303 | 2,811.20p | Ordinary |
16:24:57 - 22-Jun-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Sell* | 1 | 2,780.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:51:51 - 22-Jun-26 |
| Unknown* | 1,000 | 2,780.00p | Ordinary |
09:36:40 - 22-Jun-26 |
| Buy* | 3 | 2,814.00p | Ordinary |
09:19:58 - 22-Jun-26 |
| Buy* | 141 | 2,815.20p | Ordinary |
14:39:04 - 19-Jun-26 |
| Sell* | 405 | 2,781.60p | Ordinary |
14:14:35 - 19-Jun-26 |
| Unknown* | 551 | 2,790.00p | Ordinary |
12:19:27 - 19-Jun-26 |
| Unknown* | 607 | 2,790.00p | Ordinary |
12:19:09 - 19-Jun-26 |
| Sell* | 136 | 2,760.00p | Ordinary |
11:10:35 - 19-Jun-26 |
| Sell* | 153 | 2,760.00p | Ordinary |
11:09:28 - 19-Jun-26 |
| Unknown* | 1,383 | 2,781.60p | Ordinary |
10:30:40 - 19-Jun-26 |
| Sell* | 234 | 2,781.60p | Ordinary |
15:58:28 - 18-Jun-26 |
| Sell* | 400 | 2,781.60p | Ordinary |
15:54:43 - 18-Jun-26 |
| Sell* | 100 | 2,781.60p | Ordinary |
15:45:57 - 18-Jun-26 |
| Sell* | 90 | 2,781.60p | Ordinary |
14:36:22 - 18-Jun-26 |
| Unknown* | -90 | 2,781.60p | Ordinary Correction |
14:36:22 - 18-Jun-26 |
| Sell* | 90 | 2,781.60p | Ordinary |
14:29:07 - 18-Jun-26 |
| Sell* | 76 | 2,781.60p | Ordinary |
12:23:05 - 18-Jun-26 |
| Buy* | 575 | 2,806.80p | Ordinary |
11:46:23 - 18-Jun-26 |
| Buy* | 5 | 2,808.00p | Ordinary |
10:33:02 - 18-Jun-26 |
| Buy* | 16 | 2,811.00p | Ordinary |
09:25:00 - 18-Jun-26 |
| Buy* | 24 | 2,814.00p | Ordinary |
08:52:51 - 18-Jun-26 |
| Buy* | 1 | 2,814.00p | Ordinary |
08:51:08 - 18-Jun-26 |
| Buy* | 1 | 2,812.80p | Ordinary |
08:31:08 - 18-Jun-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
16:35:29 - 17-Jun-26 |
| Sell* | 86 | 2,781.60p | Ordinary |
16:09:37 - 17-Jun-26 |
| Sell* | 114 | 2,781.60p | Ordinary |
15:29:48 - 17-Jun-26 |
| Buy* | 2 | 2,820.00p | SI Trade |
15:16:19 - 17-Jun-26 |
| Sell* | 2 | 2,760.00p | SI Trade |
15:16:19 - 17-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
15:16:19 - 17-Jun-26 |
| Unknown* | 1,909 | 2,778.80p | Negotiated Trade |
15:15:47 - 17-Jun-26 |
| Buy* | 40 | 2,812.00p | Ordinary |
14:27:03 - 17-Jun-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
14:00:02 - 17-Jun-26 |
| Sell* | 100 | 2,778.40p | Ordinary |
12:35:14 - 17-Jun-26 |
| Sell* | 102 | 2,775.00p | Ordinary |
11:59:08 - 17-Jun-26 |
| Buy* | 2 | 2,812.00p | Ordinary |
11:52:17 - 17-Jun-26 |
| Buy* | 8 | 2,812.00p | Ordinary |
10:47:07 - 17-Jun-26 |
| Buy* | 106 | 2,812.00p | Ordinary |
10:33:07 - 17-Jun-26 |
| Sell* | 97 | 2,740.00p | Uncrossing Trade |
09:00:24 - 17-Jun-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:35:36 - 17-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
08:35:36 - 17-Jun-26 |
| Buy* | 10 | 2,812.00p | Ordinary |
08:35:33 - 17-Jun-26 |
| Sell* | 225 | 2,769.60p | Ordinary |
15:50:06 - 16-Jun-26 |
| Sell* | 250 | 2,794.40p | Ordinary |
14:58:36 - 16-Jun-26 |
| Buy* | 100 | 2,809.40p | Ordinary |
12:51:39 - 16-Jun-26 |
| Buy* | 175 | 2,804.40p | Ordinary |
11:29:15 - 16-Jun-26 |
| Buy* | 178 | 2,800.00p | Ordinary |
11:00:00 - 16-Jun-26 |
| Sell* | 123 | 2,752.80p | Ordinary |
10:30:58 - 16-Jun-26 |
| Buy* | 357 | 2,800.00p | Ordinary |
16:07:59 - 15-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
16:06:24 - 15-Jun-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
16:06:24 - 15-Jun-26 |
| Buy* | 234 | 2,783.88p | Ordinary |
16:02:01 - 15-Jun-26 |
| Unknown* | 250 | 2,741.60344p | Ordinary Currency Conversion |
15:08:04 - 15-Jun-26 |
| Sell* | 234 | 2,801.00p | Ordinary |
13:19:39 - 15-Jun-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:52:22 - 15-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:52:22 - 15-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
10:52:22 - 15-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
10:52:22 - 15-Jun-26 |
| Buy* | 174 | 2,812.00p | Ordinary |
08:59:08 - 15-Jun-26 |
| Buy* | 5 | 2,805.20p | Ordinary |
08:18:20 - 15-Jun-26 |
| Buy* | 356 | 2,805.60p | Ordinary |
08:18:00 - 15-Jun-26 |
| Buy* | 60 | 2,806.00p | Ordinary |
16:18:37 - 12-Jun-26 |
| Sell* | 200 | 2,780.00p | Ordinary |
15:47:09 - 12-Jun-26 |
| Sell* | 540 | 2,780.00p | Ordinary |
14:34:14 - 12-Jun-26 |
| Buy* | 177 | 2,807.22p | Ordinary |
11:14:35 - 12-Jun-26 |
| Buy* | 177 | 2,807.22p | Ordinary |
11:11:30 - 12-Jun-26 |
| Buy* | 178 | 2,807.19p | Ordinary |
10:53:53 - 12-Jun-26 |
| Buy* | 89 | 2,803.00p | Ordinary |
09:06:43 - 12-Jun-26 |
| Buy* | 89 | 2,805.00p | Ordinary |
09:05:22 - 12-Jun-26 |
| Sell* | 4 | 2,740.00p | Uncrossing Trade |
08:00:24 - 12-Jun-26 |
| Buy* | 725 | 2,774.80p | Ordinary |
12:15:40 - 11-Jun-26 |
| Buy* | 170 | 2,777.20p | Ordinary |
09:34:04 - 11-Jun-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:22:59 - 11-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
08:22:59 - 11-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
08:22:59 - 11-Jun-26 |
| Unknown* | 1,000 | 2,752.00p | Ordinary |
15:10:19 - 10-Jun-26 |
| Unknown* | 230 | 2,700.60527p | Currency Conversion Negotiated Trade |
14:30:00 - 10-Jun-26 |
| Unknown* | -230 | 2,700.60527p | Ordinary Correction Currency Conversion |
14:30:00 - 10-Jun-26 |
| Unknown* | 230 | 2,710.91959p | Ordinary Currency Conversion |
14:30:00 - 10-Jun-26 |
| Buy* | 3 | 2,796.00p | Ordinary |
13:37:11 - 10-Jun-26 |
| Buy* | 32 | 2,860.00p | Suspected BUY Trade |
14:00:13 - 09-Jun-26 |
| Sell* | 180 | 2,750.00p | Ordinary |
12:48:47 - 09-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:43:31 - 09-Jun-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
12:43:31 - 09-Jun-26 |
| Sell* | 1 | 2,740.00p | SI Trade |
12:43:31 - 09-Jun-26 |
| Unknown* | 1,250 | 2,750.00p | Ordinary |
12:36:16 - 09-Jun-26 |
| Buy* | 179 | 2,784.97p | Ordinary |
12:27:43 - 09-Jun-26 |
| Buy* | 134 | 2,779.96p | Ordinary |
10:44:01 - 09-Jun-26 |
| Buy* | 179 | 2,779.96p | Ordinary |
10:32:29 - 09-Jun-26 |
| Buy* | 50 | 2,779.92p | Ordinary |
10:19:13 - 09-Jun-26 |
| Buy* | 36 | 2,780.00p | Ordinary |
08:24:55 - 09-Jun-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:35:13 - 08-Jun-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
15:35:13 - 08-Jun-26 |
| Buy* | 40 | 2,790.00p | Ordinary |
15:06:50 - 08-Jun-26 |
| Sell* | 76 | 2,729.60p | Ordinary |
15:03:24 - 08-Jun-26 |
| Buy* | 250 | 2,790.00p | Ordinary |
14:58:16 - 08-Jun-26 |
| Buy* | 100 | 2,790.00p | Ordinary |
10:05:57 - 08-Jun-26 |
| Buy* | 500 | 2,780.00p | Ordinary |
10:02:12 - 08-Jun-26 |
| Sell* | 200 | 2,722.00p | Ordinary |
09:46:06 - 08-Jun-26 |
| Sell* | 120 | 2,760.00p | Ordinary |
09:44:46 - 08-Jun-26 |