| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 11 | 2,609.00p | Ordinary |
12:36:57 - 13-Apr-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Buy* | 7 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Sell* | 1 | 2,580.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Sell* | 15 | 2,580.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Buy* | 2 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Buy* | 1 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Buy* | 4 | 2,620.00p | SI Trade |
10:53:47 - 13-Apr-26 |
| Sell* | 227 | 2,586.00p | Ordinary |
10:44:42 - 13-Apr-26 |
| Buy* | 400 | 2,610.00p | Ordinary |
09:05:03 - 13-Apr-26 |
| Buy* | 165 | 2,610.00p | Ordinary |
08:39:31 - 13-Apr-26 |
| Sell* | 174 | 2,586.00p | Ordinary |
08:38:14 - 13-Apr-26 |
| Buy* | 57 | 2,610.00p | Ordinary |
08:13:06 - 13-Apr-26 |
| Sell* | 69 | 2,586.00p | Ordinary |
08:12:35 - 13-Apr-26 |
| Buy* | 191 | 2,610.00p | Ordinary |
08:10:38 - 13-Apr-26 |
| Buy* | 191 | 2,610.00p | Ordinary |
08:00:31 - 13-Apr-26 |
| Buy* | 76 | 2,615.60p | Ordinary |
14:06:05 - 10-Apr-26 |
| Buy* | 19 | 2,620.00p | Suspected BUY Trade |
14:00:18 - 10-Apr-26 |
| Buy* | 164 | 2,615.20p | Ordinary |
13:51:35 - 10-Apr-26 |
| Buy* | 230 | 2,615.60p | Ordinary |
13:33:45 - 10-Apr-26 |
| Buy* | 100 | 2,616.20p | Ordinary |
13:29:40 - 10-Apr-26 |
| Buy* | 3 | 2,616.60p | Ordinary |
12:29:20 - 10-Apr-26 |
| Buy* | 200 | 2,616.80p | Ordinary |
11:53:41 - 10-Apr-26 |
| Buy* | 228 | 2,617.20p | Ordinary |
11:44:20 - 10-Apr-26 |
| Unknown* | 1,136 | 2,600.00p | Ordinary |
11:31:24 - 10-Apr-26 |
| Buy* | 150 | 2,617.20p | Ordinary |
09:45:51 - 10-Apr-26 |
| Sell* | 15 | 2,580.00p | SI Trade |
09:32:11 - 10-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
09:32:11 - 10-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
09:32:11 - 10-Apr-26 |
| Unknown* | 1,000 | 2,586.14709p | Currency Conversion Negotiated Trade |
17:21:26 - 09-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:13:29 - 09-Apr-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:13:29 - 09-Apr-26 |
| Buy* | 52 | 2,593.60p | Ordinary |
14:28:40 - 09-Apr-26 |
| Buy* | 31 | 2,593.60p | Ordinary |
14:28:28 - 09-Apr-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
13:24:21 - 09-Apr-26 |
| Buy* | 100 | 2,600.00p | Ordinary |
12:14:21 - 09-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
11:24:56 - 09-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
11:24:56 - 09-Apr-26 |
| Buy* | 192 | 2,590.00p | Ordinary |
11:22:48 - 09-Apr-26 |
| Buy* | 116 | 2,572.80p | Ordinary |
10:09:04 - 09-Apr-26 |
| Sell* | 260 | 2,530.00p | Ordinary |
08:01:22 - 09-Apr-26 |
| Sell* | 260 | 2,520.00p | Ordinary |
08:01:17 - 09-Apr-26 |
| Unknown* | 2,000 | 2,580.00p | Ordinary |
16:15:15 - 08-Apr-26 |
| Buy* | 173 | 2,569.60p | Ordinary |
14:28:34 - 08-Apr-26 |
| Buy* | 470 | 2,566.40p | Ordinary |
12:45:28 - 08-Apr-26 |
| Unknown* | 1,799 | 2,566.40p | Ordinary |
12:34:55 - 08-Apr-26 |
| Buy* | 1 | 2,599.20p | Ordinary |
12:27:33 - 08-Apr-26 |
| Buy* | 5 | 2,595.00p | Ordinary |
12:01:28 - 08-Apr-26 |
| Buy* | 115 | 2,600.00p | Ordinary |
11:40:34 - 08-Apr-26 |
| Buy* | 75 | 2,564.80p | Ordinary |
11:33:43 - 08-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
11:31:01 - 08-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
11:31:01 - 08-Apr-26 |
| Buy* | 77 | 2,580.00p | Ordinary |
10:47:03 - 08-Apr-26 |
| Buy* | 130 | 2,580.00p | Ordinary |
10:40:40 - 08-Apr-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
10:40:38 - 08-Apr-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
10:40:38 - 08-Apr-26 |
| Buy* | 1 | 2,580.00p | SI Trade |
10:40:38 - 08-Apr-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
10:40:38 - 08-Apr-26 |
| Buy* | 2 | 2,580.00p | SI Trade |
10:40:38 - 08-Apr-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
10:40:38 - 08-Apr-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
10:40:38 - 08-Apr-26 |
| Buy* | 290 | 2,580.00p | Ordinary |
10:31:43 - 08-Apr-26 |
| Buy* | 116 | 2,580.00p | Ordinary |
10:07:06 - 08-Apr-26 |
| Buy* | 77 | 2,580.00p | Ordinary |
09:51:40 - 08-Apr-26 |
| Buy* | 107 | 2,550.60p | Ordinary |
09:38:57 - 08-Apr-26 |
| Buy* | 81 | 2,580.00p | Ordinary |
09:13:27 - 08-Apr-26 |
| Buy* | 50 | 2,580.00p | Ordinary |
09:07:06 - 08-Apr-26 |
| Sell* | 393 | 2,548.80p | Ordinary |
08:53:34 - 08-Apr-26 |
| Sell* | 195 | 2,556.00p | Ordinary |
08:40:41 - 08-Apr-26 |
| Buy* | 200 | 2,557.00p | Ordinary |
16:10:17 - 07-Apr-26 |
| Unknown* | 3,906 | 2,560.00p | Negotiated Trade |
15:16:38 - 07-Apr-26 |
| Unknown* | -3,906 | 2,560.00p | Correction Negotiated Trade |
15:16:38 - 07-Apr-26 |
| Unknown* | 3,906 | 2,560.00p | Negotiated Trade |
15:16:38 - 07-Apr-26 |
| Buy* | 273 | 2,555.80p | Ordinary |
15:12:32 - 07-Apr-26 |
| Buy* | 1 | 2,560.00p | SI Trade |
15:12:29 - 07-Apr-26 |
| Buy* | 2 | 2,560.00p | SI Trade |
15:12:29 - 07-Apr-26 |
| Sell* | 750 | 2,535.00p | Ordinary |
14:53:11 - 07-Apr-26 |
| Buy* | 100 | 2,595.00p | Ordinary |
11:35:49 - 07-Apr-26 |
| Sell* | 250 | 2,525.00p | Ordinary |
11:06:56 - 07-Apr-26 |
| Buy* | 28 | 2,595.00p | Ordinary |
10:25:22 - 07-Apr-26 |
| Buy* | 160 | 2,595.00p | Ordinary |
09:51:23 - 07-Apr-26 |
| Buy* | 40 | 2,595.00p | Ordinary |
09:46:17 - 07-Apr-26 |
| Buy* | 82 | 2,600.00p | Suspected BUY Trade |
09:00:25 - 07-Apr-26 |
| Buy* | 200 | 2,590.00p | Ordinary |
08:16:03 - 07-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Buy* | 3 | 2,600.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:10:09 - 07-Apr-26 |
| Buy* | 308 | 2,590.00p | Ordinary |
08:00:33 - 07-Apr-26 |
| Unknown* | 1,158 | 2,590.00p | Ordinary |
08:00:32 - 07-Apr-26 |
| Buy* | 8 | 2,590.00p | Suspected BUY Trade |
16:35:10 - 02-Apr-26 |
| Buy* | 19 | 2,586.00p | Ordinary |
14:32:45 - 02-Apr-26 |
| Buy* | 96 | 2,586.50p | Ordinary |
13:43:33 - 02-Apr-26 |
| Sell* | 150 | 2,552.50p | Ordinary |
08:58:11 - 02-Apr-26 |
| Buy* | 30 | 2,589.00p | Ordinary |
08:04:46 - 02-Apr-26 |
| Sell* | 135 | 2,555.00p | Ordinary |
14:51:24 - 01-Apr-26 |
| Buy* | 206 | 2,599.00p | Ordinary |
14:18:50 - 01-Apr-26 |
| Buy* | 14 | 2,590.00p | SI Trade |
13:45:04 - 01-Apr-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
13:45:04 - 01-Apr-26 |
| Buy* | 11 | 2,588.40p | Ordinary |
13:36:51 - 01-Apr-26 |
| Buy* | 2 | 2,589.00p | Ordinary |
10:52:19 - 01-Apr-26 |
| Buy* | 170 | 2,589.20p | Ordinary |
10:51:29 - 01-Apr-26 |
| Buy* | 154 | 2,590.00p | Ordinary |
08:48:19 - 01-Apr-26 |
| Unknown* | 2,000 | 2,550.35549p | Ordinary Currency Conversion |
15:50:53 - 31-Mar-26 |
| Buy* | 4 | 2,590.00p | SI Trade |
15:05:35 - 31-Mar-26 |
| Buy* | 97 | 2,566.60p | Ordinary |
15:05:28 - 31-Mar-26 |
| Buy* | 190 | 2,567.80p | Ordinary |
14:29:28 - 31-Mar-26 |
| Buy* | 34 | 2,590.00p | Suspected BUY Trade |
14:00:27 - 31-Mar-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
13:37:22 - 31-Mar-26 |
| Sell* | 17 | 2,530.00p | SI Trade |
13:37:22 - 31-Mar-26 |
| Buy* | 2 | 2,590.00p | SI Trade |
13:37:22 - 31-Mar-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:37:22 - 31-Mar-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
13:37:22 - 31-Mar-26 |
| Buy* | 120 | 2,565.50p | Ordinary |
13:37:05 - 31-Mar-26 |
| Buy* | 27 | 2,566.90p | Ordinary |
13:36:31 - 31-Mar-26 |
| Buy* | 15 | 2,569.00p | Ordinary |
13:01:53 - 31-Mar-26 |
| Buy* | 116 | 2,566.90p | Ordinary |
12:48:09 - 31-Mar-26 |
| Sell* | 15 | 2,470.00p | Uncrossing Trade |
11:00:24 - 31-Mar-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Buy* | 3 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Sell* | 15 | 2,520.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
10:25:00 - 31-Mar-26 |
| Sell* | 16 | 2,520.00p | SI Trade |
09:28:56 - 31-Mar-26 |
| Buy* | 119 | 2,563.00p | Ordinary |
09:28:48 - 31-Mar-26 |
| Buy* | 90 | 2,565.00p | Ordinary |
09:21:02 - 31-Mar-26 |
| Unknown* | 1,200 | 2,518.00p | Ordinary |
09:19:24 - 31-Mar-26 |
| Buy* | 6 | 2,570.00p | Suspected BUY Trade |
08:00:23 - 31-Mar-26 |
| Sell* | 39 | 2,510.00p | Uncrossing Trade |
16:35:24 - 30-Mar-26 |
| Sell* | 84 | 2,520.00p | Ordinary |
15:44:16 - 30-Mar-26 |
| Buy* | 84 | 2,585.00p | Ordinary |
14:09:26 - 30-Mar-26 |
| Sell* | 839 | 2,518.00p | Ordinary |
13:04:05 - 30-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
13:00:39 - 30-Mar-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
13:00:39 - 30-Mar-26 |
| Sell* | 940 | 2,534.40p | Ordinary |
11:24:35 - 30-Mar-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
10:51:27 - 30-Mar-26 |
| Sell* | 1 | 2,520.00p | SI Trade |
10:51:27 - 30-Mar-26 |
| Buy* | 2 | 2,600.00p | SI Trade |
10:51:27 - 30-Mar-26 |
| Sell* | 2 | 2,520.00p | SI Trade |
10:51:27 - 30-Mar-26 |
| Buy* | 2 | 2,600.00p | SI Trade |
10:51:27 - 30-Mar-26 |
| Sell* | 900 | 2,517.00p | Ordinary |
10:10:44 - 30-Mar-26 |
| Buy* | 231 | 2,585.00p | Ordinary |
09:49:36 - 30-Mar-26 |