| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 1,775.00p | OTC Trade |
17:09:02 - 13-Oct-26 |
| Buy* | 1,388 | 1,800.00p | Ordinary |
15:29:54 - 13-Oct-26 |
| Buy* | 150 | 1,750.00p | Ordinary |
14:45:18 - 13-Oct-26 |
| Buy* | 200 | 1,750.00p | Ordinary |
14:43:50 - 13-Oct-26 |
| Buy* | 500 | 1,735.00p | Ordinary |
14:35:56 - 13-Oct-26 |
| Buy* | 96 | 1,735.00p | Ordinary |
14:26:58 - 13-Oct-26 |
| Buy* | 1 | 1,750.00p | SI Trade |
09:59:34 - 13-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
09:59:34 - 13-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
09:59:34 - 13-Oct-26 |
| Unknown* | 500 | 1,750.00p | Ordinary |
16:41:54 - 12-Oct-26 |
| Unknown* | -500 | 1,750.00p | Ordinary Correction |
16:41:54 - 12-Oct-26 |
| Buy* | 500 | 1,750.00p | Ordinary |
16:41:54 - 12-Oct-26 |
| Sell* | 65 | 1,703.00p | Ordinary |
15:17:25 - 12-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:17:25 - 12-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
15:17:25 - 12-Oct-26 |
| Buy* | 1,000 | 1,748.00p | Ordinary |
15:16:46 - 12-Oct-26 |
| Buy* | 1,000 | 1,750.00p | Ordinary |
14:57:51 - 12-Oct-26 |
| Buy* | 7 | 1,744.00p | Ordinary |
13:23:15 - 12-Oct-26 |
| Buy* | 2 | 1,744.00p | Ordinary |
13:23:14 - 12-Oct-26 |
| Sell* | 231 | 1,690.00p | Ordinary |
11:18:21 - 12-Oct-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:07:17 - 12-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:07:17 - 12-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:07:17 - 12-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:07:17 - 12-Oct-26 |
| Buy* | 750 | 1,710.00p | Suspected BUY Trade |
09:00:00 - 12-Oct-26 |
| Unknown* | 0 | 1,658.748p | SI Trade Currency Conversion |
08:07:23 - 12-Oct-26 |
| Buy* | 48 | 1,725.00p | Suspected BUY Trade |
16:35:09 - 09-Oct-26 |
| Unknown* | 5 | 1,700.00p | Negotiated Trade |
15:59:22 - 09-Oct-26 |
| Sell* | 280 | 1,675.00p | Ordinary |
15:38:51 - 09-Oct-26 |
| Sell* | 200 | 1,675.00p | Ordinary |
15:33:21 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
14:41:34 - 09-Oct-26 |
| Sell* | 6 | 1,650.00p | SI Trade |
13:23:20 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
13:23:20 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
13:23:20 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
13:23:20 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
13:23:20 - 09-Oct-26 |
| Sell* | 59 | 1,663.00p | Ordinary |
11:26:06 - 09-Oct-26 |
| Unknown* | 400 | 1,700.00p | Uncrossing Trade |
11:00:08 - 09-Oct-26 |
| Sell* | 295 | 1,660.00p | Ordinary |
09:40:11 - 09-Oct-26 |
| Buy* | 1,000 | 1,713.1579p | Ordinary |
09:28:13 - 09-Oct-26 |
| Unknown* | 386 | 1,700.00p | Ordinary |
09:06:32 - 09-Oct-26 |
| Unknown* | 350 | 1,700.00p | Ordinary |
09:06:32 - 09-Oct-26 |
| Unknown* | -350 | 1,700.00p | Ordinary Correction |
09:06:32 - 09-Oct-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
09:06:03 - 09-Oct-26 |
| Sell* | 650 | 1,710.7895p | Ordinary |
09:03:12 - 09-Oct-26 |
| Buy* | 433 | 1,750.00p | Ordinary |
08:55:08 - 09-Oct-26 |
| Buy* | 137 | 1,750.00p | Ordinary |
08:36:55 - 09-Oct-26 |
| Sell* | 42 | 1,700.00p | Ordinary |
08:15:49 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:14:11 - 09-Oct-26 |
| Buy* | 200 | 1,710.00p | Ordinary |
08:14:04 - 09-Oct-26 |
| Sell* | 700 | 1,700.00p | Ordinary |
08:03:30 - 09-Oct-26 |
| Sell* | 1 | 1,703.00p | Ordinary |
08:00:49 - 09-Oct-26 |
| Sell* | 182 | 1,702.50p | Ordinary |
08:00:31 - 09-Oct-26 |
| Unknown* | 1,000 | 1,725.00p | Uncrossing Trade |
08:00:25 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:00:09 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:00:09 - 09-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:00:09 - 09-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:09 - 09-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:09 - 09-Oct-26 |
| Sell* | 750 | 1,765.00p | Ordinary |
15:58:12 - 08-Oct-26 |
| Buy* | 5 | 1,844.00p | Ordinary |
14:04:54 - 08-Oct-26 |
| Buy* | 400 | 1,850.00p | Suspected BUY Trade |
14:00:10 - 08-Oct-26 |
| Unknown* | 13 | 1,800.00p | Ordinary |
12:50:29 - 08-Oct-26 |
| Buy* | 5 | 1,844.00p | Ordinary |
12:28:20 - 08-Oct-26 |
| Sell* | 280 | 1,765.00p | Ordinary |
11:34:29 - 08-Oct-26 |
| Sell* | 10 | 1,765.00p | Ordinary |
09:21:42 - 08-Oct-26 |
| Sell* | 14 | 1,772.22222p | Ordinary |
08:35:32 - 08-Oct-26 |
| Sell* | 377 | 1,772.22222p | Ordinary |
08:35:06 - 08-Oct-26 |
| Unknown* | 3 | 1,800.00p | Ordinary |
08:20:57 - 08-Oct-26 |
| Unknown* | 1,500 | 1,800.00p | Ordinary |
16:44:25 - 07-Oct-26 |
| Sell* | 1 | 1,750.00p | SI Trade |
15:45:00 - 07-Oct-26 |
| Sell* | 3 | 1,750.00p | SI Trade |
15:45:00 - 07-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
15:45:00 - 07-Oct-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
15:45:00 - 07-Oct-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
15:45:00 - 07-Oct-26 |
| Buy* | 3 | 1,850.00p | SI Trade |
15:45:00 - 07-Oct-26 |
| Sell* | 50 | 1,760.00p | Ordinary |
15:38:10 - 07-Oct-26 |
| Sell* | 1,000 | 1,780.00p | Ordinary |
13:58:06 - 07-Oct-26 |
| Sell* | 1 | 1,765.40p | Ordinary |
13:40:58 - 07-Oct-26 |
| Sell* | 59 | 1,780.00p | Ordinary |
13:38:14 - 07-Oct-26 |
| Sell* | 300 | 1,800.00p | Uncrossing Trade |
11:00:04 - 07-Oct-26 |
| Sell* | 454 | 1,775.00p | Ordinary |
10:37:21 - 07-Oct-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:02:23 - 07-Oct-26 |
| Buy* | 3 | 1,850.00p | SI Trade |
10:02:23 - 07-Oct-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
10:02:23 - 07-Oct-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:02:23 - 07-Oct-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:02:23 - 07-Oct-26 |
| Buy* | 5 | 1,850.00p | SI Trade |
10:02:23 - 07-Oct-26 |
| Buy* | 9 | 1,850.00p | Ordinary |
10:02:23 - 07-Oct-26 |
| Buy* | 8 | 1,850.00p | SI Trade |
10:02:23 - 07-Oct-26 |
| Sell* | 600 | 1,800.00p | Ordinary |
09:41:37 - 07-Oct-26 |
| Sell* | 506 | 1,800.00p | Ordinary |
08:56:42 - 07-Oct-26 |
| Sell* | 1,000 | 1,794.00p | Ordinary |
08:37:11 - 07-Oct-26 |
| Buy* | 452 | 1,850.00p | Suspected BUY Trade |
16:35:13 - 06-Oct-26 |
| Sell* | 294 | 1,780.00p | Ordinary |
11:18:18 - 06-Oct-26 |
| Buy* | 5 | 1,850.00p | Suspected BUY Trade |
11:00:29 - 06-Oct-26 |
| Unknown* | 0 | 1,900.976p | SI Trade Currency Conversion |
10:45:32 - 06-Oct-26 |
| Buy* | 1 | 1,840.40p | Ordinary |
09:24:59 - 06-Oct-26 |
| Buy* | 27 | 1,824.00p | Ordinary |
15:10:04 - 05-Oct-26 |
| Buy* | 80 | 1,830.00p | Ordinary |
12:15:18 - 05-Oct-26 |
| Sell* | 51 | 1,770.00p | Ordinary |
12:04:48 - 05-Oct-26 |
| Sell* | 220 | 1,775.00p | Ordinary |
11:00:57 - 05-Oct-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:14:08 - 05-Oct-26 |
| Buy* | 8 | 1,833.00p | Ordinary |
10:02:42 - 05-Oct-26 |
| Sell* | 45 | 1,775.00p | Ordinary |
09:21:17 - 05-Oct-26 |
| Sell* | 2 | 1,775.00p | Ordinary |
08:08:24 - 05-Oct-26 |
| Unknown* | 0 | 1,709.728p | SI Trade Currency Conversion |
06:30:00 - 05-Oct-26 |
| Buy* | 10 | 1,840.00p | Ordinary |
16:20:14 - 02-Oct-26 |
| Buy* | 5 | 1,840.00p | Ordinary |
16:04:22 - 02-Oct-26 |
| Buy* | 6 | 1,840.00p | Ordinary |
16:01:16 - 02-Oct-26 |
| Sell* | 18 | 1,775.00p | Ordinary |
16:00:46 - 02-Oct-26 |
| Sell* | 22 | 1,756.00p | Ordinary |
15:33:56 - 02-Oct-26 |
| Sell* | 30 | 1,750.00p | Ordinary |
15:17:56 - 02-Oct-26 |
| Buy* | 2 | 1,840.00p | Ordinary |
14:58:46 - 02-Oct-26 |
| Sell* | 784 | 1,766.00p | Ordinary |
14:35:38 - 02-Oct-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
14:34:44 - 02-Oct-26 |
| Sell* | 1 | 1,790.00p | SI Trade |
14:34:44 - 02-Oct-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
14:34:44 - 02-Oct-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
14:34:44 - 02-Oct-26 |
| Buy* | 60 | 1,750.00p | Ordinary |
12:08:07 - 02-Oct-26 |
| Buy* | 26 | 1,730.00p | Ordinary |
10:22:17 - 02-Oct-26 |
| Buy* | 28 | 1,750.00p | Ordinary |
10:21:39 - 02-Oct-26 |
| Buy* | 1 | 1,745.00p | Ordinary |
10:14:12 - 02-Oct-26 |
| Buy* | 1 | 1,750.00p | Ordinary |
08:33:03 - 02-Oct-26 |
| Sell* | 2 | 1,700.00p | SI Trade |
08:02:04 - 02-Oct-26 |
| Buy* | 5 | 1,750.00p | SI Trade |
08:02:04 - 02-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:02:04 - 02-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:02:04 - 02-Oct-26 |
| Buy* | 500 | 1,747.00p | Ordinary |
08:01:51 - 02-Oct-26 |
| Unknown* | 0 | 1,686.6432p | SI Trade Currency Conversion |
06:30:00 - 02-Oct-26 |
| Sell* | 269 | 1,716.00p | Ordinary |
16:09:49 - 01-Oct-26 |
| Buy* | 5 | 1,747.00p | Ordinary |
14:48:57 - 01-Oct-26 |
| Buy* | 1,000 | 1,747.00p | Ordinary |
12:23:14 - 01-Oct-26 |
| Sell* | 100 | 1,707.50p | Ordinary |
11:41:58 - 01-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
11:40:41 - 01-Oct-26 |
| Sell* | 560 | 1,730.00p | Ordinary |
11:40:35 - 01-Oct-26 |
| Sell* | 500 | 1,733.00p | Ordinary |
11:25:11 - 01-Oct-26 |
| Buy* | 30 | 1,747.00p | Ordinary |
11:03:09 - 01-Oct-26 |
| Buy* | 34 | 1,748.00p | Ordinary |
10:40:23 - 01-Oct-26 |
| Sell* | 274 | 1,733.00p | Ordinary |
10:35:20 - 01-Oct-26 |
| Sell* | 1,000 | 1,733.00p | Ordinary |
10:33:08 - 01-Oct-26 |
| Buy* | 100 | 1,748.00p | Ordinary |
09:44:22 - 01-Oct-26 |
| Sell* | 4 | 1,730.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Buy* | 2 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Buy* | 7 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Sell* | 1 | 1,730.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Sell* | 1 | 1,730.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Buy* | 1 | 1,750.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Sell* | 6 | 1,730.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Sell* | 3 | 1,730.00p | SI Trade |
09:44:21 - 01-Oct-26 |
| Sell* | 571 | 1,749.00p | Ordinary |
09:11:54 - 01-Oct-26 |
| Sell* | 100 | 1,749.00p | Ordinary |
08:50:32 - 01-Oct-26 |
| Sell* | 285 | 1,750.00p | Ordinary |
08:24:03 - 01-Oct-26 |
| Sell* | 85 | 1,734.20p | Ordinary |
14:03:45 - 30-Sep-26 |
| Sell* | 3 | 1,734.20p | Ordinary |
12:28:45 - 30-Sep-26 |
| Sell* | 1,436 | 1,741.00p | Ordinary |
11:10:58 - 30-Sep-26 |
| Sell* | 1,150 | 1,740.00p | Ordinary |
11:10:30 - 30-Sep-26 |
| Buy* | 178 | 1,790.00p | Ordinary |
10:30:10 - 30-Sep-26 |
| Buy* | 100 | 1,790.00p | Ordinary |
09:04:17 - 30-Sep-26 |
| Sell* | 1 | 1,734.20p | Ordinary |
08:31:14 - 30-Sep-26 |
| Buy* | 223 | 1,790.00p | Ordinary |
14:34:25 - 29-Sep-26 |
| Unknown* | 0 | 1,690.2009p | SI Trade Currency Conversion |
12:19:07 - 29-Sep-26 |
| Unknown* | 0 | 1,681.6212p | SI Trade Currency Conversion |
06:30:00 - 29-Sep-26 |
| Buy* | 200 | 1,780.00p | Ordinary |
15:58:17 - 28-Sep-26 |
| Buy* | 2 | 1,800.00p | SI Trade |
15:53:54 - 28-Sep-26 |
| Sell* | 7 | 1,750.00p | SI Trade |
15:53:54 - 28-Sep-26 |
| Sell* | 21 | 1,750.00p | Ordinary |
12:14:17 - 28-Sep-26 |
| Sell* | 21 | 1,750.00p | SI Trade |
12:14:16 - 28-Sep-26 |
| Sell* | 21 | 1,750.00p | Ordinary |
12:09:18 - 28-Sep-26 |
| Sell* | 1 | 1,750.00p | SI Trade |
12:09:18 - 28-Sep-26 |
| Sell* | 19 | 1,750.00p | SI Trade |
12:09:18 - 28-Sep-26 |
| Sell* | 21 | 1,750.00p | Ordinary |
12:06:42 - 28-Sep-26 |
| Sell* | 21 | 1,750.00p | SI Trade |
12:06:42 - 28-Sep-26 |
| Sell* | 21 | 1,750.00p | Ordinary |
12:06:25 - 28-Sep-26 |
| Sell* | 11 | 1,750.00p | SI Trade |
12:05:38 - 28-Sep-26 |
| Sell* | 50 | 1,756.00p | Ordinary |
11:26:15 - 28-Sep-26 |
| Sell* | 50 | 1,780.00p | Ordinary |
11:26:04 - 28-Sep-26 |
| Sell* | 614 | 1,755.00p | Ordinary |
10:45:14 - 28-Sep-26 |
| Sell* | 28 | 1,750.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Buy* | 10 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
10:31:47 - 28-Sep-26 |
| Sell* | 57 | 1,780.00p | Ordinary |
09:00:24 - 28-Sep-26 |
| Sell* | 34 | 1,780.00p | Ordinary |
08:05:04 - 28-Sep-26 |
| Buy* | 268 | 1,825.00p | Ordinary |
14:43:24 - 25-Sep-26 |
| Unknown* | 0 | 1,738.2706p | SI Trade Currency Conversion |
14:30:43 - 25-Sep-26 |
| Sell* | 2 | 1,757.80p | Ordinary |
14:29:29 - 25-Sep-26 |
| Buy* | 5 | 1,825.00p | Ordinary |
14:08:31 - 25-Sep-26 |
| Sell* | 2 | 1,780.00p | Ordinary |
12:15:15 - 25-Sep-26 |
| Unknown* | 1,000 | 1,802.00p | Ordinary |
09:52:09 - 25-Sep-26 |