| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,820.00p | Suspected BUY Trade |
16:35:24 - 13-Oct-26 |
| Sell* | 368 | 2,745.00p | Ordinary |
15:50:02 - 13-Oct-26 |
| Sell* | 27 | 2,740.80p | Ordinary |
12:41:25 - 13-Oct-26 |
| Sell* | 440 | 2,748.00p | Ordinary |
10:41:41 - 13-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:49:43 - 13-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:49:43 - 13-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:49:43 - 13-Oct-26 |
| Sell* | 180 | 2,768.00p | Ordinary |
08:19:24 - 13-Oct-26 |
| Buy* | 1 | 2,820.00p | Suspected BUY Trade |
16:35:24 - 12-Oct-26 |
| Sell* | 364 | 2,772.80p | Ordinary |
15:14:54 - 12-Oct-26 |
| Sell* | 96 | 2,748.00p | Ordinary |
14:39:33 - 12-Oct-26 |
| Sell* | 100 | 2,774.40p | Ordinary |
13:31:28 - 12-Oct-26 |
| Sell* | 3 | 2,775.20p | Ordinary |
13:28:24 - 12-Oct-26 |
| Sell* | 110 | 2,748.00p | Ordinary |
11:10:09 - 12-Oct-26 |
| Buy* | 4 | 2,820.00p | Suspected BUY Trade |
11:00:15 - 12-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:53:07 - 12-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:53:07 - 12-Oct-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
09:53:07 - 12-Oct-26 |
| Buy* | 252 | 2,776.00p | Ordinary |
09:52:38 - 12-Oct-26 |
| Buy* | 4 | 2,781.00p | Ordinary |
09:01:21 - 12-Oct-26 |
| Sell* | 731 | 2,737.00p | Ordinary |
08:10:21 - 12-Oct-26 |
| Sell* | 63 | 2,737.00p | Ordinary |
08:00:30 - 12-Oct-26 |
| Buy* | 283 | 2,787.00p | Ordinary |
15:57:02 - 09-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
15:17:37 - 09-Oct-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:17:37 - 09-Oct-26 |
| Sell* | 18 | 2,735.00p | Ordinary |
14:01:22 - 09-Oct-26 |
| Buy* | 14 | 2,780.00p | Suspected BUY Trade |
14:00:13 - 09-Oct-26 |
| Buy* | 44 | 2,774.00p | Ordinary |
11:12:11 - 09-Oct-26 |
| Sell* | 96 | 2,730.00p | Ordinary |
10:37:53 - 09-Oct-26 |
| Sell* | 600 | 2,726.40p | Ordinary |
16:18:00 - 08-Oct-26 |
| Unknown* | 2,404 | 2,750.00p | Ordinary |
14:51:53 - 08-Oct-26 |
| Unknown* | 1,500 | 2,770.00p | Ordinary |
13:46:55 - 08-Oct-26 |
| Buy* | 903 | 2,767.00p | Ordinary |
12:48:12 - 08-Oct-26 |
| Sell* | 100 | 2,721.00p | Ordinary |
12:34:55 - 08-Oct-26 |
| Sell* | 600 | 2,719.20p | Ordinary |
12:18:06 - 08-Oct-26 |
| Sell* | 100 | 2,720.00p | Ordinary |
11:38:53 - 08-Oct-26 |
| Sell* | 175 | 2,719.00p | Ordinary |
09:31:40 - 08-Oct-26 |
| Buy* | 35 | 2,790.00p | Ordinary |
15:58:01 - 07-Oct-26 |
| Unknown* | 1,000 | 2,750.00p | Ordinary |
14:48:11 - 07-Oct-26 |
| Unknown* | 1,000 | 2,755.00p | Ordinary |
14:47:17 - 07-Oct-26 |
| Unknown* | 360 | 2,719.39163p | Ordinary Currency Conversion |
14:30:00 - 07-Oct-26 |
| Sell* | 1 | 2,700.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
09:31:50 - 07-Oct-26 |
| Buy* | 2 | 2,796.00p | Ordinary |
09:31:47 - 07-Oct-26 |
| Sell* | 96 | 2,740.00p | Uncrossing Trade |
16:35:26 - 06-Oct-26 |
| Buy* | 3 | 2,779.00p | Ordinary |
13:59:17 - 06-Oct-26 |
| Sell* | 11 | 2,720.00p | Ordinary |
11:00:38 - 06-Oct-26 |
| Buy* | 2 | 2,860.00p | Suspected BUY Trade |
11:00:27 - 06-Oct-26 |
| Sell* | 76 | 2,720.00p | Ordinary |
09:58:29 - 06-Oct-26 |
| Sell* | 189 | 2,720.00p | Ordinary |
08:43:32 - 06-Oct-26 |
| Buy* | 1 | 2,780.00p | Ordinary |
08:19:37 - 06-Oct-26 |
| Unknown* | 640 | 2,750.00p | Ordinary |
14:33:58 - 05-Oct-26 |
| Unknown* | 454 | 2,750.00p | Ordinary |
14:33:37 - 05-Oct-26 |
| Buy* | 100 | 2,772.00p | Ordinary |
13:16:18 - 05-Oct-26 |
| Buy* | 18 | 2,775.00p | Ordinary |
11:11:48 - 05-Oct-26 |
| Sell* | 69 | 2,721.00p | Ordinary |
10:56:17 - 05-Oct-26 |
| Buy* | 175 | 2,780.00p | Ordinary |
08:04:14 - 05-Oct-26 |
| Buy* | 6 | 2,770.00p | Ordinary |
08:00:12 - 05-Oct-26 |
| Buy* | 90 | 2,757.95p | Ordinary |
16:17:08 - 02-Oct-26 |
| Unknown* | 1,000 | 2,740.00p | Ordinary |
14:51:58 - 02-Oct-26 |
| Buy* | 500 | 2,786.32p | Ordinary |
14:31:01 - 02-Oct-26 |
| Sell* | 1 | 2,740.00p | SI Trade |
13:39:40 - 02-Oct-26 |
| Buy* | 2 | 2,820.00p | SI Trade |
13:39:40 - 02-Oct-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
13:39:40 - 02-Oct-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
13:39:40 - 02-Oct-26 |
| Unknown* | 1,982 | 2,780.00p | Negotiated Trade |
13:19:48 - 02-Oct-26 |
| Buy* | 71 | 2,794.80p | Ordinary |
09:49:18 - 02-Oct-26 |
| Buy* | 71 | 2,796.00p | Ordinary |
08:40:12 - 02-Oct-26 |
| Sell* | 200 | 2,766.00p | Ordinary |
08:04:38 - 02-Oct-26 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
16:35:00 - 01-Oct-26 |
| Sell* | 170 | 2,764.00p | Ordinary |
15:22:18 - 01-Oct-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:52:44 - 01-Oct-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
14:52:44 - 01-Oct-26 |
| Unknown* | 1,250 | 2,780.00p | Ordinary |
14:29:46 - 01-Oct-26 |
| Sell* | 2 | 2,768.00p | Ordinary |
12:27:17 - 01-Oct-26 |
| Buy* | 37 | 2,815.00p | Ordinary |
08:48:36 - 01-Oct-26 |
| Buy* | 1 | 2,840.00p | SI Trade |
14:00:18 - 30-Sep-26 |
| Buy* | 1 | 2,900.00p | Suspected BUY Trade |
14:00:01 - 30-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
13:40:30 - 30-Sep-26 |
| Buy* | 1 | 2,840.00p | SI Trade |
13:40:30 - 30-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
13:40:30 - 30-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
13:40:30 - 30-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
13:40:30 - 30-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
13:40:30 - 30-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
13:40:30 - 30-Sep-26 |
| Buy* | 442 | 2,824.35p | Ordinary |
13:34:52 - 30-Sep-26 |
| Sell* | 503 | 2,778.00p | Ordinary |
13:27:26 - 30-Sep-26 |
| Sell* | 20 | 2,760.00p | Uncrossing Trade |
09:00:09 - 30-Sep-26 |
| Buy* | 13 | 2,827.48p | Ordinary |
08:25:23 - 30-Sep-26 |
| Buy* | 17 | 2,827.44p | Ordinary |
08:22:27 - 30-Sep-26 |
| Buy* | 388 | 2,829.20p | Ordinary |
13:19:31 - 29-Sep-26 |
| Buy* | 25 | 2,830.40p | Ordinary |
13:03:21 - 29-Sep-26 |
| Buy* | 105 | 2,831.60p | Ordinary |
10:50:03 - 29-Sep-26 |
| Sell* | 106 | 2,793.20p | Ordinary |
10:15:58 - 29-Sep-26 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
16:35:20 - 28-Sep-26 |
| Unknown* | 1,116 | 2,805.60p | Ordinary |
16:15:07 - 28-Sep-26 |
| Buy* | 62 | 2,804.00p | Ordinary |
13:50:47 - 28-Sep-26 |
| Buy* | 100 | 2,832.00p | Ordinary |
12:23:37 - 28-Sep-26 |
| Buy* | 26 | 2,833.00p | Ordinary |
08:00:12 - 28-Sep-26 |
| Buy* | 15 | 2,835.80p | Ordinary |
12:28:52 - 25-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
10:53:49 - 25-Sep-26 |
| Buy* | 899 | 2,834.00p | Ordinary |
10:38:58 - 25-Sep-26 |
| Buy* | 40 | 2,833.60p | Ordinary |
09:18:52 - 25-Sep-26 |
| Buy* | 50 | 2,835.20p | Ordinary |
08:29:57 - 25-Sep-26 |
| Buy* | 801 | 2,784.80p | Ordinary |
16:15:08 - 24-Sep-26 |
| Buy* | 350 | 2,782.80p | Ordinary |
12:43:41 - 24-Sep-26 |
| Buy* | 45 | 2,782.00p | Ordinary |
11:17:08 - 24-Sep-26 |
| Buy* | 700 | 2,797.60p | Ordinary |
10:47:09 - 24-Sep-26 |
| Buy* | 36 | 2,797.60p | Ordinary |
10:15:21 - 24-Sep-26 |
| Buy* | 2 | 2,798.00p | Ordinary |
16:26:16 - 23-Sep-26 |
| Buy* | 2 | 2,798.00p | Ordinary |
16:25:44 - 23-Sep-26 |
| Buy* | 2 | 2,798.00p | Ordinary |
16:25:09 - 23-Sep-26 |
| Buy* | 2 | 2,798.00p | Ordinary |
16:23:56 - 23-Sep-26 |
| Buy* | 2 | 2,798.00p | Ordinary |
16:21:44 - 23-Sep-26 |
| Buy* | 2 | 2,798.00p | Ordinary |
16:19:59 - 23-Sep-26 |
| Buy* | 2 | 2,798.00p | Ordinary |
16:18:24 - 23-Sep-26 |
| Buy* | 537 | 2,792.00p | Ordinary |
15:59:08 - 23-Sep-26 |
| Buy* | 110 | 2,798.05p | Ordinary |
15:22:32 - 23-Sep-26 |
| Buy* | 3 | 2,792.00p | Ordinary |
14:01:39 - 23-Sep-26 |
| Sell* | 147 | 2,774.40p | Ordinary |
15:25:50 - 22-Sep-26 |
| Buy* | 350 | 2,786.76p | Ordinary |
14:21:57 - 22-Sep-26 |
| Unknown* | 2,500 | 2,788.00p | Negotiated Trade |
13:49:41 - 22-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Sell* | 36 | 2,769.20p | Ordinary |
12:13:35 - 22-Sep-26 |
| Buy* | 179 | 2,786.80p | Ordinary |
09:04:24 - 22-Sep-26 |
| Buy* | 5 | 2,787.58p | Ordinary |
08:57:45 - 22-Sep-26 |
| Buy* | 5 | 2,787.56p | Ordinary |
08:56:59 - 22-Sep-26 |
| Buy* | 35 | 2,787.60p | Ordinary |
08:47:33 - 22-Sep-26 |
| Sell* | 13 | 2,700.00p | Uncrossing Trade |
08:00:03 - 22-Sep-26 |
| Sell* | 9 | 2,700.00p | Uncrossing Trade |
16:35:01 - 21-Sep-26 |
| Buy* | 50 | 2,787.56p | Ordinary |
15:44:24 - 21-Sep-26 |
| Buy* | 107 | 2,787.60p | Ordinary |
15:16:17 - 21-Sep-26 |
| Buy* | 50 | 2,787.92p | Ordinary |
12:09:39 - 21-Sep-26 |
| Buy* | 630 | 2,787.96p | Ordinary |
11:31:15 - 21-Sep-26 |
| Buy* | 2 | 2,800.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Sell* | 736 | 2,769.20p | Ordinary |
10:43:01 - 21-Sep-26 |
| Sell* | 283 | 2,769.97p | Ordinary |
10:39:30 - 21-Sep-26 |
| Sell* | 204 | 2,769.94p | Ordinary |
10:39:20 - 21-Sep-26 |
| Buy* | 100 | 2,782.00p | Ordinary |
10:36:07 - 21-Sep-26 |
| Unknown* | 1,000 | 2,770.00p | Ordinary |
09:44:03 - 21-Sep-26 |
| Unknown* | 100 | 2,770.00p | Ordinary |
09:39:13 - 21-Sep-26 |
| Sell* | 126 | 2,753.20p | Ordinary |
08:46:09 - 21-Sep-26 |
| Unknown* | 12 | 2,770.00p | Ordinary |
08:28:15 - 21-Sep-26 |
| Sell* | 250 | 2,753.20p | Ordinary |
08:25:55 - 21-Sep-26 |
| Buy* | 2 | 2,880.00p | Suspected BUY Trade |
16:35:18 - 18-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
16:23:20 - 18-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
16:23:20 - 18-Sep-26 |
| Sell* | 140 | 2,750.00p | Ordinary |
15:52:56 - 18-Sep-26 |
| Sell* | 538 | 2,785.00p | Ordinary |
14:05:34 - 18-Sep-26 |
| Sell* | 18 | 2,785.00p | Ordinary |
12:53:27 - 18-Sep-26 |
| Buy* | 2 | 2,840.00p | SI Trade |
12:43:53 - 18-Sep-26 |
| Sell* | 90 | 2,750.00p | Ordinary |
12:06:52 - 18-Sep-26 |
| Unknown* | 1,803 | 2,771.25p | Ordinary |
11:03:14 - 18-Sep-26 |
| Sell* | 10 | 2,771.25p | Ordinary |
10:34:55 - 18-Sep-26 |
| Sell* | 108 | 2,752.80p | Ordinary |
08:49:04 - 18-Sep-26 |
| Sell* | 1 | 2,752.80p | Ordinary |
08:31:08 - 18-Sep-26 |
| Sell* | 2 | 2,760.00p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Sell* | 113 | 2,720.00p | Ordinary |
14:52:18 - 17-Sep-26 |
| Buy* | 107 | 2,785.00p | Ordinary |
14:22:24 - 17-Sep-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
14:18:41 - 17-Sep-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
14:18:41 - 17-Sep-26 |
| Sell* | 700 | 2,741.00p | Ordinary |
14:18:31 - 17-Sep-26 |
| Sell* | 2 | 2,760.00p | Uncrossing Trade |
14:00:10 - 17-Sep-26 |
| Buy* | 2 | 2,840.00p | SI Trade |
11:44:45 - 17-Sep-26 |
| Unknown* | 2,000 | 2,793.20p | Negotiated Trade |
11:35:00 - 17-Sep-26 |
| Sell* | 2 | 2,793.80p | Ordinary |
10:31:26 - 17-Sep-26 |
| Sell* | 536 | 2,795.00p | Ordinary |
09:47:57 - 17-Sep-26 |
| Sell* | 3 | 2,800.00p | Ordinary |
08:10:57 - 17-Sep-26 |
| Sell* | 100 | 2,780.00p | Ordinary |
16:06:56 - 16-Sep-26 |
| Sell* | 552 | 2,796.20p | Ordinary |
16:01:58 - 16-Sep-26 |
| Sell* | 106 | 2,780.00p | Ordinary |
15:20:09 - 16-Sep-26 |
| Sell* | 34 | 2,798.00p | Ordinary |
14:39:42 - 16-Sep-26 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
14:00:12 - 16-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
11:41:34 - 16-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
11:41:34 - 16-Sep-26 |
| Buy* | 1 | 2,840.00p | SI Trade |
11:41:34 - 16-Sep-26 |
| Sell* | 500 | 2,790.00p | Ordinary |
11:41:25 - 16-Sep-26 |
| Unknown* | 1,155 | 2,760.00p | Ordinary |
10:55:42 - 16-Sep-26 |
| Sell* | 50 | 2,792.00p | Ordinary |
10:49:37 - 16-Sep-26 |
| Sell* | 233 | 2,778.00p | Ordinary |
10:39:53 - 16-Sep-26 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
09:00:14 - 16-Sep-26 |
| Sell* | 215 | 2,780.00p | Ordinary |
08:22:38 - 16-Sep-26 |
| Sell* | 425 | 2,780.00p | Ordinary |
08:08:52 - 16-Sep-26 |
| Buy* | 2 | 2,860.00p | SI Trade |
16:14:32 - 15-Sep-26 |
| Sell* | 860 | 2,750.00p | Ordinary |
16:14:03 - 15-Sep-26 |
| Sell* | 39 | 2,790.00p | Ordinary |
16:12:21 - 15-Sep-26 |
| Sell* | 25 | 2,790.40p | Ordinary |
15:24:48 - 15-Sep-26 |
| Sell* | 55 | 2,780.80p | Ordinary |
14:11:31 - 15-Sep-26 |