| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 2,464.00p | Ordinary |
09:52:27 - 04-Dec-25 |
| Unknown* | 10,000 | 2,410.00p | Ordinary |
16:39:19 - 03-Dec-25 |
| Unknown* | 10,000 | 2,410.00p | Ordinary |
16:39:19 - 03-Dec-25 |
| Unknown* | -10,000 | 2,410.00p | Ordinary Correction |
16:39:19 - 03-Dec-25 |
| Buy* | 50 | 2,470.00p | Ordinary |
15:36:34 - 03-Dec-25 |
| Unknown* | 10,000 | 2,400.00p | Ordinary |
15:21:37 - 03-Dec-25 |
| Unknown* | 1,000 | 2,380.00p | Negotiated Trade |
14:12:26 - 03-Dec-25 |
| Unknown* | 286 | 2,470.00p | Ordinary |
10:49:18 - 03-Dec-25 |
| Buy* | 100 | 2,470.00p | Ordinary |
10:02:01 - 03-Dec-25 |
| Sell* | 139 | 2,380.00p | Ordinary |
13:41:22 - 02-Dec-25 |
| Sell* | 8 | 2,380.00p | Ordinary |
12:53:13 - 02-Dec-25 |
| Unknown* | 613 | 2,380.00p | Negotiated Trade |
10:31:43 - 02-Dec-25 |
| Unknown* | 1,000 | 2,385.00p | Ordinary |
09:15:20 - 02-Dec-25 |
| Unknown* | 1,000 | 2,375.00p | Negotiated Trade |
16:14:50 - 28-Nov-25 |
| Unknown* | 413 | 2,420.00p | Ordinary |
15:44:10 - 28-Nov-25 |
| Buy* | 50 | 2,420.00p | Ordinary |
15:28:03 - 28-Nov-25 |
| Unknown* | 9,000 | 2,380.00p | SI Trade |
14:36:15 - 28-Nov-25 |
| Unknown* | 9,000 | 2,380.00p | Negotiated Trade |
14:36:03 - 28-Nov-25 |
| Unknown* | 425 | 2,385.00p | Ordinary |
13:18:33 - 28-Nov-25 |
| Sell* | 143 | 2,388.00p | Ordinary |
10:02:59 - 28-Nov-25 |
| Buy* | 40 | 2,473.00p | Ordinary |
15:07:14 - 27-Nov-25 |
| Sell* | 11 | 2,388.00p | Ordinary |
13:13:11 - 27-Nov-25 |
| Unknown* | 1,000 | 2,400.00p | Negotiated Trade |
16:10:50 - 26-Nov-25 |
| Sell* | 7 | 2,388.00p | Ordinary |
15:37:26 - 26-Nov-25 |
| Sell* | 1 | 2,385.00p | Ordinary |
09:16:23 - 26-Nov-25 |
| Buy* | 100 | 2,476.80p | Ordinary |
12:12:50 - 24-Nov-25 |
| Buy* | 239 | 2,480.00p | Ordinary |
11:33:05 - 24-Nov-25 |
| Sell* | 8 | 2,385.00p | Ordinary |
08:42:10 - 24-Nov-25 |
| Sell* | 40 | 2,320.00p | Ordinary |
12:17:13 - 21-Nov-25 |
| Buy* | 100 | 2,480.00p | Ordinary |
09:13:20 - 21-Nov-25 |
| Unknown* | 271 | 2,385.00p | Ordinary |
08:39:42 - 21-Nov-25 |
| Unknown* | 585 | 2,476.80p | Ordinary |
08:04:10 - 21-Nov-25 |
| Sell* | 100 | 2,376.00p | Ordinary |
16:03:01 - 20-Nov-25 |
| Buy* | 80 | 2,476.80p | Ordinary |
13:33:32 - 20-Nov-25 |
| Sell* | 81 | 2,375.00p | Ordinary |
11:28:57 - 20-Nov-25 |
| Unknown* | 821 | 2,434.00p | Negotiated Trade |
10:45:11 - 20-Nov-25 |
| Buy* | 1 | 2,435.00p | Ordinary |
08:44:02 - 20-Nov-25 |
| Buy* | 100 | 2,437.20p | Ordinary |
08:33:23 - 20-Nov-25 |
| Sell* | 186 | 2,350.00p | Ordinary |
11:21:00 - 19-Nov-25 |
| Unknown* | 387 | 2,350.00p | Ordinary |
10:22:30 - 19-Nov-25 |
| Buy* | 100 | 2,437.20p | Ordinary |
16:02:16 - 18-Nov-25 |
| Sell* | 155 | 2,350.00p | Ordinary |
12:26:30 - 18-Nov-25 |
| Buy* | 40 | 2,438.60p | Ordinary |
08:55:21 - 18-Nov-25 |
| Unknown* | 785 | 2,370.00p | Negotiated Trade |
15:56:18 - 17-Nov-25 |
| Buy* | 20 | 2,440.00p | Ordinary |
13:49:40 - 17-Nov-25 |
| Sell* | 52 | 2,362.00p | Ordinary |
13:06:45 - 17-Nov-25 |
| Buy* | 150 | 2,420.00p | Ordinary |
12:19:01 - 17-Nov-25 |
| Buy* | 150 | 2,420.00p | Ordinary |
12:12:15 - 17-Nov-25 |
| Buy* | 150 | 2,400.00p | Ordinary |
12:04:29 - 17-Nov-25 |
| Buy* | 185 | 2,400.00p | Ordinary |
11:41:36 - 17-Nov-25 |
| Unknown* | 1,000 | 2,400.00p | Negotiated Trade |
11:40:34 - 17-Nov-25 |
| Unknown* | 425 | 2,360.00p | Ordinary |
11:38:53 - 17-Nov-25 |
| Buy* | 84 | 2,360.00p | Ordinary |
10:44:06 - 17-Nov-25 |
| Buy* | 6 | 2,333.00p | Ordinary |
09:29:40 - 17-Nov-25 |
| Buy* | 1 | 2,358.80p | Ordinary |
08:40:11 - 17-Nov-25 |
| Buy* | 33 | 2,333.00p | Ordinary |
14:35:11 - 14-Nov-25 |
| Unknown* | 5,000 | 2,330.00p | Negotiated Trade |
10:40:18 - 14-Nov-25 |
| Unknown* | 300 | 2,340.00p | Ordinary |
10:01:53 - 13-Nov-25 |
| Buy* | 210 | 2,340.00p | Ordinary |
09:36:56 - 13-Nov-25 |
| Buy* | 250 | 2,340.00p | Ordinary |
09:05:25 - 13-Nov-25 |
| Buy* | 250 | 2,340.00p | Ordinary |
14:13:37 - 12-Nov-25 |
| Buy* | 100 | 2,340.00p | Ordinary |
12:14:52 - 12-Nov-25 |
| Buy* | 85 | 2,320.00p | Ordinary |
10:29:39 - 12-Nov-25 |
| Buy* | 42 | 2,320.00p | Ordinary |
10:25:43 - 12-Nov-25 |
| Buy* | 50 | 2,311.00p | Ordinary |
09:45:21 - 12-Nov-25 |
| Buy* | 10 | 2,319.60p | Ordinary |
08:55:07 - 12-Nov-25 |
| Buy* | 75 | 2,319.60p | Ordinary |
08:26:32 - 12-Nov-25 |
| Sell* | 150 | 2,381.00p | Ordinary |
08:26:15 - 12-Nov-25 |
| Sell* | 150 | 2,380.00p | Ordinary |
08:26:10 - 12-Nov-25 |
| Sell* | 150 | 2,400.00p | Ordinary |
08:24:43 - 12-Nov-25 |
| Unknown* | 300 | 2,400.00p | Ordinary |
08:21:56 - 12-Nov-25 |
| Sell* | 165 | 2,401.60p | Ordinary |
08:20:58 - 12-Nov-25 |
| Buy* | 16 | 2,440.00p | Ordinary |
15:44:43 - 11-Nov-25 |
| Sell* | 100 | 2,419.00p | Ordinary |
15:25:52 - 11-Nov-25 |
| Sell* | 1,193 | 2,420.00p | Negotiated Trade |
12:31:48 - 11-Nov-25 |
| Unknown* | 478 | 2,445.00p | Ordinary |
11:58:47 - 11-Nov-25 |
| Sell* | 121 | 2,449.00p | Ordinary |
11:48:17 - 11-Nov-25 |
| Sell* | 163 | 2,445.00p | Ordinary |
11:10:36 - 11-Nov-25 |
| Unknown* | 500 | 2,441.60p | Ordinary |
11:00:36 - 11-Nov-25 |
| Sell* | 10 | 2,445.00p | Ordinary |
10:56:35 - 11-Nov-25 |
| Unknown* | 500 | 2,446.00p | Ordinary |
09:42:27 - 11-Nov-25 |
| Sell* | 75 | 2,446.00p | Ordinary |
09:36:32 - 11-Nov-25 |
| Unknown* | 5 | 2,450.00p | Ordinary |
08:25:42 - 11-Nov-25 |
| Unknown* | 100 | 2,470.00p | Ordinary |
10:05:30 - 10-Nov-25 |
| Buy* | 220 | 2,495.00p | Ordinary |
08:36:24 - 10-Nov-25 |
| Sell* | 25 | 2,488.00p | Ordinary |
08:09:06 - 10-Nov-25 |
| Buy* | 197 | 2,525.00p | Ordinary |
13:31:02 - 07-Nov-25 |
| Sell* | 200 | 2,488.00p | Ordinary |
13:24:59 - 07-Nov-25 |
| Unknown* | 300 | 2,525.00p | Ordinary |
13:13:42 - 07-Nov-25 |
| Buy* | 100 | 2,529.00p | Ordinary |
10:08:16 - 07-Nov-25 |
| Sell* | 250 | 2,487.00p | Ordinary |
08:47:29 - 07-Nov-25 |
| Unknown* | 250 | 2,529.00p | Ordinary |
08:45:32 - 07-Nov-25 |
| Unknown* | 250 | 2,515.00p | Ordinary |
08:08:54 - 07-Nov-25 |
| Buy* | 7 | 2,515.00p | Ordinary |
08:00:19 - 07-Nov-25 |
| Buy* | 50 | 2,515.00p | Ordinary |
15:26:23 - 06-Nov-25 |
| Buy* | 131 | 2,515.00p | Ordinary |
13:45:42 - 06-Nov-25 |
| Buy* | 2 | 2,515.00p | Ordinary |
09:19:52 - 06-Nov-25 |
| Buy* | 78 | 2,540.00p | Ordinary |
15:31:29 - 05-Nov-25 |
| Buy* | 201 | 2,540.00p | Suspected BUY Trade |
14:00:28 - 05-Nov-25 |
| Buy* | 39 | 2,515.00p | Ordinary |
13:23:29 - 05-Nov-25 |
| Unknown* | 992 | 2,517.00p | Negotiated Trade |
14:11:35 - 04-Nov-25 |
| Unknown* | 1,000 | 2,487.00p | Negotiated Trade |
13:26:38 - 04-Nov-25 |
| Unknown* | 638 | 2,504.2857p | Negotiated Trade |
12:32:34 - 04-Nov-25 |
| Sell* | 116 | 2,485.00p | Ordinary |
10:40:34 - 04-Nov-25 |
| Unknown* | 1,296 | 2,450.00p | Negotiated Trade |
09:57:10 - 04-Nov-25 |
| Unknown* | 500 | 2,485.00p | Ordinary |
08:45:31 - 04-Nov-25 |
| Unknown* | 500 | 2,485.00p | Ordinary |
08:45:20 - 04-Nov-25 |
| Buy* | 12 | 2,525.00p | Ordinary |
08:09:09 - 04-Nov-25 |
| Unknown* | 463 | 2,485.00p | Ordinary |
15:54:42 - 03-Nov-25 |
| Unknown* | 494 | 2,530.00p | Negotiated Trade |
14:59:21 - 03-Nov-25 |
| Buy* | 75 | 2,530.00p | Ordinary |
14:49:53 - 03-Nov-25 |
| Unknown* | 591 | 2,535.00p | Ordinary |
12:47:32 - 03-Nov-25 |
| Buy* | 39 | 2,537.00p | Ordinary |
10:23:08 - 03-Nov-25 |
| Buy* | 98 | 2,537.00p | Ordinary |
10:06:20 - 03-Nov-25 |
| Buy* | 1 | 2,550.00p | Ordinary |
08:47:14 - 03-Nov-25 |
| Sell* | 203 | 2,490.00p | Ordinary |
16:08:40 - 31-Oct-25 |
| Sell* | 45 | 2,490.00p | Ordinary |
15:58:37 - 31-Oct-25 |
| Buy* | 200 | 2,537.00p | Ordinary |
11:32:34 - 31-Oct-25 |
| Sell* | 2 | 2,485.00p | Ordinary |
11:12:08 - 31-Oct-25 |
| Buy* | 70 | 2,537.00p | Ordinary |
10:20:44 - 31-Oct-25 |
| Buy* | 78 | 2,540.00p | Ordinary |
10:14:40 - 31-Oct-25 |
| Unknown* | 1,000 | 2,472.00p | Negotiated Trade |
09:47:00 - 31-Oct-25 |
| Buy* | 88 | 2,545.00p | Ordinary |
09:43:16 - 31-Oct-25 |
| Buy* | 80 | 2,545.00p | Ordinary |
08:29:28 - 31-Oct-25 |
| Buy* | 53 | 2,545.00p | Ordinary |
08:20:31 - 31-Oct-25 |
| Sell* | 129 | 2,490.00p | Ordinary |
08:05:23 - 31-Oct-25 |
| Sell* | 37 | 2,485.00p | Ordinary |
08:03:51 - 31-Oct-25 |
| Unknown* | 387 | 2,580.00p | Ordinary |
14:29:40 - 30-Oct-25 |
| Sell* | 54 | 2,472.00p | Ordinary |
13:11:02 - 30-Oct-25 |
| Buy* | 500 | 2,550.00p | Suspected BUY Trade |
12:51:17 - 30-Oct-25 |
| Buy* | 115 | 2,500.00p | Ordinary |
12:11:24 - 30-Oct-25 |
| Unknown* | 333 | 2,450.00p | Ordinary |
10:37:57 - 30-Oct-25 |
| Buy* | 99 | 2,499.00p | Ordinary |
10:37:26 - 30-Oct-25 |
| Buy* | 399 | 2,500.00p | Ordinary |
15:58:53 - 29-Oct-25 |
| Buy* | 39 | 2,500.00p | Ordinary |
15:54:30 - 29-Oct-25 |
| Buy* | 2 | 2,465.00p | Ordinary |
08:52:16 - 29-Oct-25 |
| Buy* | 100 | 2,500.00p | Ordinary |
08:09:50 - 29-Oct-25 |
| Buy* | 203 | 2,460.00p | Ordinary |
16:23:45 - 28-Oct-25 |
| Buy* | 150 | 2,459.00p | Ordinary |
15:43:57 - 28-Oct-25 |
| Buy* | 150 | 2,459.00p | Ordinary |
15:42:58 - 28-Oct-25 |
| Buy* | 150 | 2,458.40p | Ordinary |
15:42:19 - 28-Oct-25 |
| Buy* | 150 | 2,458.40p | Ordinary |
15:42:19 - 28-Oct-25 |
| Unknown* | 1,000 | 2,401.00p | Negotiated Trade |
15:16:27 - 28-Oct-25 |
| Buy* | 179 | 2,391.00p | Ordinary |
14:22:26 - 28-Oct-25 |
| Unknown* | 1,250 | 2,391.00p | Negotiated Trade |
09:53:34 - 28-Oct-25 |
| Buy* | 40 | 2,440.00p | Ordinary |
09:30:44 - 28-Oct-25 |
| Buy* | 22 | 2,440.00p | Ordinary |
09:07:21 - 28-Oct-25 |
| Sell* | 199 | 2,365.00p | Ordinary |
10:13:19 - 27-Oct-25 |
| Buy* | 22 | 2,437.20p | Ordinary |
09:52:49 - 27-Oct-25 |
| Buy* | 100 | 2,437.20p | Ordinary |
09:52:13 - 27-Oct-25 |
| Buy* | 150 | 2,380.00p | Ordinary |
08:33:00 - 27-Oct-25 |
| Sell* | 100 | 2,330.40p | Ordinary |
13:37:30 - 24-Oct-25 |
| Sell* | 95 | 2,330.40p | Ordinary |
12:57:03 - 24-Oct-25 |
| Sell* | 45 | 2,303.00p | Ordinary |
10:17:30 - 23-Oct-25 |
| Buy* | 41 | 2,377.60p | Ordinary |
15:13:57 - 22-Oct-25 |
| Unknown* | 600 | 2,380.00p | Negotiated Trade |
13:15:15 - 22-Oct-25 |
| Buy* | 42 | 2,376.40p | Ordinary |
12:57:24 - 22-Oct-25 |
| Unknown* | 1,090 | 2,338.00p | Negotiated Trade |
12:39:48 - 22-Oct-25 |
| Buy* | 44 | 2,328.00p | Ordinary |
10:59:18 - 22-Oct-25 |
| Sell* | 46 | 2,246.50p | Ordinary |
10:58:38 - 22-Oct-25 |
| Sell* | 33 | 2,246.50p | Ordinary |
10:02:18 - 22-Oct-25 |
| Buy* | 2 | 2,291.00p | Ordinary |
08:52:26 - 22-Oct-25 |
| Buy* | 260 | 2,291.00p | Ordinary |
14:00:34 - 21-Oct-25 |
| Sell* | 76 | 2,242.00p | Ordinary |
11:22:17 - 21-Oct-25 |
| Sell* | 218 | 2,235.00p | Ordinary |
15:27:49 - 20-Oct-25 |
| Buy* | 250 | 2,300.00p | Ordinary |
13:11:18 - 20-Oct-25 |
| Buy* | 1 | 2,298.00p | Ordinary |
09:04:10 - 20-Oct-25 |
| Sell* | 2 | 2,220.00p | Ordinary |
11:56:23 - 17-Oct-25 |
| Sell* | 155 | 2,222.00p | Ordinary |
09:13:40 - 17-Oct-25 |
| Buy* | 219 | 2,272.00p | Ordinary |
12:03:41 - 16-Oct-25 |
| Buy* | 2 | 2,275.00p | Ordinary |
08:38:55 - 16-Oct-25 |
| Unknown* | 878 | 2,275.00p | Negotiated Trade |
15:47:45 - 15-Oct-25 |
| Sell* | 2 | 2,222.00p | Ordinary |
11:46:33 - 15-Oct-25 |
| Sell* | 4 | 2,222.00p | Ordinary |
11:04:14 - 15-Oct-25 |
| Unknown* | 1,250 | 2,206.875p | Negotiated Trade |
10:47:00 - 15-Oct-25 |
| Sell* | 38 | 2,220.20p | Ordinary |
09:16:53 - 15-Oct-25 |
| Buy* | 110 | 2,300.00p | Ordinary |
12:18:54 - 14-Oct-25 |
| Sell* | 1 | 2,218.00p | Ordinary |
10:28:44 - 14-Oct-25 |
| Sell* | 2 | 2,216.30p | Ordinary |
10:06:22 - 14-Oct-25 |
| Sell* | 2 | 2,214.00p | Ordinary |
09:53:55 - 14-Oct-25 |
| Unknown* | 350 | 2,300.00p | Ordinary |
08:29:46 - 14-Oct-25 |
| Buy* | 1 | 2,300.00p | Ordinary |
12:35:13 - 13-Oct-25 |
| Unknown* | 586 | 2,212.00p | Ordinary |
11:51:05 - 13-Oct-25 |
| Sell* | 1 | 2,208.00p | Ordinary |
11:26:56 - 13-Oct-25 |
| Unknown* | 500 | 2,208.00p | Ordinary |
10:51:57 - 13-Oct-25 |
| Buy* | 91 | 2,300.00p | Ordinary |
10:45:34 - 13-Oct-25 |
| Unknown* | 1,000 | 2,241.00p | Negotiated Trade |
10:11:49 - 13-Oct-25 |
| Unknown* | 400 | 2,241.00p | Ordinary |
09:00:20 - 13-Oct-25 |
| Buy* | 200 | 2,241.00p | Ordinary |
08:30:44 - 13-Oct-25 |
| Unknown* | 300 | 2,241.00p | Ordinary |
08:24:04 - 13-Oct-25 |
| Buy* | 75 | 2,244.00p | Ordinary |
15:02:36 - 10-Oct-25 |
| Unknown* | 2,000 | 2,260.00p | Ordinary |
13:58:04 - 10-Oct-25 |
| Unknown* | -2,000 | 2,260.00p | Ordinary Correction |
13:58:04 - 10-Oct-25 |
| Unknown* | 600 | 2,192.00p | Ordinary |
13:22:06 - 10-Oct-25 |
| Buy* | 180 | 2,249.00p | Ordinary |
08:54:42 - 10-Oct-25 |
| Buy* | 46 | 2,249.00p | Ordinary |
08:05:20 - 10-Oct-25 |
| Buy* | 15 | 2,249.00p | Ordinary |
08:03:44 - 10-Oct-25 |
| Buy* | 10 | 2,249.00p | Ordinary |
08:02:55 - 10-Oct-25 |
| Sell* | 217 | 2,182.40p | Ordinary |
16:28:02 - 09-Oct-25 |
| Sell* | 181 | 2,180.00p | Ordinary |
15:23:02 - 09-Oct-25 |