| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 212 | 10,340.382p | Ordinary |
08:42:27 - 13-Jul-26 |
| Buy* | 1 | 10,205.00p | Automatic Execution |
08:23:44 - 13-Jul-26 |
| Sell* | 30 | 9,983.00p | Automatic Execution |
16:13:20 - 10-Jul-26 |
| Sell* | 30 | 10,018.00p | Automatic Execution |
16:13:20 - 10-Jul-26 |
| Sell* | 100 | 10,035.00p | Automatic Execution |
16:13:20 - 10-Jul-26 |
| Sell* | 100 | 10,035.00p | Automatic Execution |
16:13:20 - 10-Jul-26 |
| Buy* | 204 | 10,055.00p | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Buy* | 30 | 10,055.00p | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Buy* | 4 | 9,848.00p | Automatic Execution |
15:56:45 - 09-Jul-26 |
| Buy* | 10 | 9,830.00p | Automatic Execution |
15:54:55 - 09-Jul-26 |
| Buy* | 239 | 9,918.00p | Automatic Execution |
15:32:55 - 09-Jul-26 |
| Sell* | 1 | 9,781.00p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Buy* | 7 | 9,929.00p | Automatic Execution |
12:04:27 - 09-Jul-26 |
| Buy* | 26 | 9,929.00p | Automatic Execution |
12:00:38 - 09-Jul-26 |
| Sell* | 59 | 9,951.00p | Automatic Execution |
09:04:38 - 09-Jul-26 |
| Buy* | 13 | 9,656.00p | Automatic Execution |
11:37:27 - 08-Jul-26 |
| Buy* | 21 | 9,656.00p | Automatic Execution |
11:37:27 - 08-Jul-26 |
| Sell* | 47 | 9,684.00p | Ordinary |
10:25:49 - 08-Jul-26 |
| Sell* | 17 | 10,112.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Buy* | 2 | 10,021.00p | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Buy* | 10 | 10,021.00p | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Buy* | 1 | 10,021.00p | Automatic Execution |
15:37:25 - 07-Jul-26 |
| Buy* | 10 | 10,021.00p | Automatic Execution |
15:37:23 - 07-Jul-26 |
| Buy* | 10 | 10,021.00p | Automatic Execution |
15:37:23 - 07-Jul-26 |
| Sell* | 51 | 9,890.00p | Automatic Execution |
15:14:29 - 07-Jul-26 |
| Sell* | 30 | 9,926.00p | Automatic Execution |
15:09:12 - 07-Jul-26 |
| Sell* | 11 | 9,926.00p | Automatic Execution |
15:09:12 - 07-Jul-26 |
| Sell* | 10 | 9,926.00p | Automatic Execution |
15:09:12 - 07-Jul-26 |
| Buy* | 21 | 9,960.00p | Automatic Execution |
15:07:58 - 07-Jul-26 |
| Buy* | 30 | 9,959.00p | Automatic Execution |
15:07:58 - 07-Jul-26 |
| Buy* | 1 | 9,960.00p | Automatic Execution |
15:07:58 - 07-Jul-26 |
| Buy* | 50 | 9,960.00p | Automatic Execution |
15:07:58 - 07-Jul-26 |
| Buy* | 97 | 10,187.846p | Ordinary |
11:21:59 - 07-Jul-26 |
| Sell* | 5 | 10,098.00p | Uncrossing Trade |
16:35:13 - 06-Jul-26 |
| Buy* | 7 | 10,012.00p | Automatic Execution |
16:01:46 - 06-Jul-26 |
| Buy* | 13 | 10,012.00p | Automatic Execution |
16:01:35 - 06-Jul-26 |
| Buy* | 13 | 10,012.00p | Automatic Execution |
16:01:35 - 06-Jul-26 |
| Buy* | 25 | 9,464.00p | Automatic Execution |
12:56:00 - 06-Jul-26 |
| Buy* | 10 | 9,464.00p | Automatic Execution |
12:37:31 - 06-Jul-26 |
| Buy* | 1 | 9,351.00p | Result of RFQ |
10:19:09 - 06-Jul-26 |
| Sell* | 55 | 9,243.00p | Automatic Execution |
14:55:06 - 03-Jul-26 |
| Sell* | 66 | 9,425.00p | Uncrossing Trade |
16:35:13 - 02-Jul-26 |
| Buy* | 33 | 9,228.00p | Automatic Execution |
15:18:30 - 02-Jul-26 |
| Buy* | 36 | 9,210.00p | Automatic Execution |
15:15:04 - 02-Jul-26 |
| Buy* | 26 | 9,141.00p | Automatic Execution |
15:00:23 - 02-Jul-26 |
| Buy* | 10 | 9,141.00p | Automatic Execution |
15:00:23 - 02-Jul-26 |
| Sell* | 140 | 9,111.00p | Automatic Execution |
15:00:06 - 02-Jul-26 |
| Buy* | 2 | 9,064.00p | Automatic Execution |
14:52:57 - 02-Jul-26 |
| Buy* | 34 | 9,064.00p | Automatic Execution |
14:52:52 - 02-Jul-26 |
| Buy* | 37 | 8,961.00p | Automatic Execution |
14:43:34 - 02-Jul-26 |
| Sell* | 133 | 8,957.00p | Automatic Execution |
14:42:18 - 02-Jul-26 |
| Buy* | 13 | 8,321.00p | Ordinary |
15:09:12 - 01-Jul-26 |
| Sell* | 6 | 8,128.00p | Ordinary |
14:52:39 - 01-Jul-26 |
| Buy* | 1 | 8,466.00p | Ordinary |
14:29:20 - 01-Jul-26 |
| Sell* | 283 | 8,398.00p | Automatic Execution |
14:27:05 - 01-Jul-26 |
| Sell* | 45 | 8,403.00p | Automatic Execution |
14:27:05 - 01-Jul-26 |
| Buy* | 33 | 8,445.00p | Automatic Execution |
14:25:53 - 01-Jul-26 |
| Buy* | 73 | 8,441.00p | Automatic Execution |
14:25:53 - 01-Jul-26 |
| Buy* | 100 | 8,440.00p | Automatic Execution |
14:25:53 - 01-Jul-26 |
| Buy* | 45 | 8,437.00p | Automatic Execution |
14:25:53 - 01-Jul-26 |
| Buy* | 45 | 8,433.00p | Automatic Execution |
14:25:53 - 01-Jul-26 |
| Sell* | 284 | 7,481.00p | Automatic Execution |
14:13:08 - 30-Jun-26 |
| Sell* | 45 | 7,495.00p | Automatic Execution |
14:13:08 - 30-Jun-26 |
| Sell* | 45 | 7,499.00p | Automatic Execution |
14:13:08 - 30-Jun-26 |
| Buy* | 25 | 7,541.00p | Automatic Execution |
14:08:37 - 30-Jun-26 |
| Buy* | 100 | 7,540.00p | Automatic Execution |
14:08:37 - 30-Jun-26 |
| Buy* | 67 | 7,540.00p | Automatic Execution |
14:08:37 - 30-Jun-26 |
| Buy* | 100 | 7,540.00p | Automatic Execution |
14:08:37 - 30-Jun-26 |
| Buy* | 45 | 7,539.00p | Automatic Execution |
14:08:37 - 30-Jun-26 |
| Buy* | 13 | 7,480.00p | Automatic Execution |
13:14:28 - 30-Jun-26 |
| Buy* | 13 | 7,483.77p | Ordinary |
13:01:57 - 30-Jun-26 |
| Buy* | 1 | 7,459.00p | Automatic Execution |
08:39:21 - 30-Jun-26 |
| Buy* | 1 | 7,461.00p | Ordinary |
08:08:03 - 30-Jun-26 |
| Sell* | 379 | 7,692.00p | Automatic Execution |
14:51:56 - 29-Jun-26 |
| Buy* | 341 | 7,707.00p | Automatic Execution |
14:51:19 - 29-Jun-26 |
| Sell* | 382 | 7,638.00p | Automatic Execution |
14:49:07 - 29-Jun-26 |
| Buy* | 344 | 7,677.00p | Automatic Execution |
14:47:32 - 29-Jun-26 |
| Sell* | 382 | 7,676.00p | Automatic Execution |
14:47:16 - 29-Jun-26 |
| Buy* | 137 | 7,760.00p | Automatic Execution |
14:46:46 - 29-Jun-26 |
| Buy* | 207 | 7,760.00p | Automatic Execution |
14:46:46 - 29-Jun-26 |
| Buy* | 1 | 7,725.00p | Automatic Execution |
14:46:46 - 29-Jun-26 |
| Sell* | 100 | 7,703.00p | Automatic Execution |
14:17:18 - 29-Jun-26 |
| Sell* | 45 | 7,705.00p | Automatic Execution |
14:17:18 - 29-Jun-26 |
| Sell* | 150 | 7,705.00p | Automatic Execution |
14:17:18 - 29-Jun-26 |
| Sell* | 47 | 7,701.00p | Automatic Execution |
14:17:18 - 29-Jun-26 |
| Sell* | 45 | 7,701.00p | Automatic Execution |
14:17:18 - 29-Jun-26 |
| Buy* | 3 | 7,726.00p | Automatic Execution |
14:15:50 - 29-Jun-26 |
| Buy* | 45 | 7,725.00p | Automatic Execution |
14:15:50 - 29-Jun-26 |
| Buy* | 300 | 7,725.00p | Automatic Execution |
14:15:50 - 29-Jun-26 |
| Buy* | 1 | 7,673.00p | Automatic Execution |
10:29:55 - 29-Jun-26 |
| Buy* | 36 | 7,699.00p | Automatic Execution |
09:04:33 - 29-Jun-26 |
| Buy* | 28 | 7,699.00p | Automatic Execution |
09:04:33 - 29-Jun-26 |
| Sell* | 17 | 7,274.14p | Ordinary |
16:27:45 - 26-Jun-26 |
| Sell* | 76 | 7,351.00p | Automatic Execution |
16:09:07 - 26-Jun-26 |
| Buy* | 37 | 7,152.00p | Automatic Execution |
14:31:45 - 26-Jun-26 |
| Buy* | 4 | 7,209.00p | Ordinary |
13:23:49 - 26-Jun-26 |
| Unknown* | 90 | 6,993.61p | OTC Trade |
08:55:41 - 26-Jun-26 |
| Unknown* | 0 | 6,993.61p | OTC Trade |
08:55:41 - 26-Jun-26 |
| Sell* | 1 | 7,000.00p | Automatic Execution |
08:06:54 - 26-Jun-26 |
| Buy* | 39 | 7,380.00p | Automatic Execution |
15:29:22 - 25-Jun-26 |
| Buy* | 50 | 7,380.00p | Automatic Execution |
15:29:22 - 25-Jun-26 |
| Sell* | 234 | 7,390.00p | Automatic Execution |
15:27:10 - 25-Jun-26 |
| Sell* | 149 | 7,315.00p | Automatic Execution |
15:24:39 - 25-Jun-26 |
| Sell* | 22 | 7,315.00p | Automatic Execution |
15:24:39 - 25-Jun-26 |
| Sell* | 63 | 7,315.00p | Automatic Execution |
15:24:36 - 25-Jun-26 |
| Sell* | 58 | 7,326.00p | Automatic Execution |
15:24:32 - 25-Jun-26 |
| Sell* | 31 | 7,326.00p | Automatic Execution |
15:24:32 - 25-Jun-26 |
| Buy* | 89 | 7,309.00p | Automatic Execution |
15:14:47 - 25-Jun-26 |
| Sell* | 89 | 7,292.00p | Automatic Execution |
15:14:39 - 25-Jun-26 |
| Sell* | 45 | 7,292.00p | Automatic Execution |
15:14:39 - 25-Jun-26 |
| Sell* | 100 | 7,292.00p | Automatic Execution |
15:14:39 - 25-Jun-26 |
| Sell* | 35 | 7,331.00p | Automatic Execution |
15:12:21 - 25-Jun-26 |
| Sell* | 127 | 7,331.00p | Automatic Execution |
15:12:21 - 25-Jun-26 |
| Sell* | 72 | 7,331.00p | Automatic Execution |
15:12:21 - 25-Jun-26 |
| Sell* | 189 | 7,356.00p | Automatic Execution |
15:10:30 - 25-Jun-26 |
| Sell* | 45 | 7,389.00p | Automatic Execution |
15:10:30 - 25-Jun-26 |
| Sell* | 1 | 7,384.00p | Automatic Execution |
15:08:08 - 25-Jun-26 |
| Sell* | 205 | 7,415.00p | Automatic Execution |
15:04:23 - 25-Jun-26 |
| Sell* | 29 | 7,415.00p | Automatic Execution |
15:04:23 - 25-Jun-26 |
| Buy* | 189 | 7,394.00p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Buy* | 45 | 7,392.00p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Buy* | 1 | 7,343.00p | Automatic Execution |
14:59:38 - 25-Jun-26 |
| Buy* | 13 | 7,396.00p | Automatic Execution |
14:58:55 - 25-Jun-26 |
| Buy* | 13 | 7,357.00p | SI Trade |
14:58:28 - 25-Jun-26 |
| Sell* | 141 | 8,550.00p | Automatic Execution |
09:12:25 - 25-Jun-26 |
| Sell* | 10 | 8,550.00p | Automatic Execution |
09:06:19 - 25-Jun-26 |
| Sell* | 13 | 8,550.00p | Automatic Execution |
08:50:22 - 25-Jun-26 |
| Sell* | 20 | 8,550.00p | Automatic Execution |
08:50:21 - 25-Jun-26 |
| Sell* | 25 | 8,550.00p | Automatic Execution |
08:50:21 - 25-Jun-26 |
| Sell* | 25 | 8,550.00p | Automatic Execution |
08:50:21 - 25-Jun-26 |
| Buy* | 61 | 8,598.00p | Automatic Execution |
08:22:49 - 25-Jun-26 |
| Buy* | 27 | 8,597.00p | Automatic Execution |
08:22:49 - 25-Jun-26 |
| Buy* | 46 | 8,597.00p | Automatic Execution |
08:22:49 - 25-Jun-26 |
| Buy* | 100 | 8,596.00p | Automatic Execution |
08:22:49 - 25-Jun-26 |
| Sell* | 134 | 8,983.00p | Automatic Execution |
15:59:17 - 24-Jun-26 |
| Sell* | 100 | 8,983.00p | Automatic Execution |
15:59:17 - 24-Jun-26 |
| Buy* | 234 | 9,004.00p | Automatic Execution |
15:52:32 - 24-Jun-26 |
| Sell* | 234 | 8,988.00p | Automatic Execution |
15:50:56 - 24-Jun-26 |
| Buy* | 189 | 9,046.00p | Automatic Execution |
15:48:46 - 24-Jun-26 |
| Buy* | 45 | 8,989.00p | Automatic Execution |
15:48:46 - 24-Jun-26 |
| Buy* | 144 | 8,792.00p | Automatic Execution |
14:28:37 - 24-Jun-26 |
| Sell* | 45 | 8,792.00p | Automatic Execution |
14:28:37 - 24-Jun-26 |
| Sell* | 45 | 8,807.00p | Automatic Execution |
14:28:37 - 24-Jun-26 |
| Sell* | 19 | 8,706.00p | Automatic Execution |
09:02:55 - 24-Jun-26 |
| Sell* | 23 | 8,706.00p | Automatic Execution |
09:02:54 - 24-Jun-26 |
| Sell* | 20 | 8,706.00p | Automatic Execution |
09:02:54 - 24-Jun-26 |
| Sell* | 30 | 8,706.00p | Automatic Execution |
09:02:54 - 24-Jun-26 |
| Sell* | 11 | 8,706.00p | Automatic Execution |
09:02:54 - 24-Jun-26 |
| Sell* | 17 | 8,706.00p | Automatic Execution |
09:02:54 - 24-Jun-26 |
| Sell* | 26 | 8,706.00p | Automatic Execution |
09:02:54 - 24-Jun-26 |
| Sell* | 12 | 8,706.00p | Automatic Execution |
09:02:12 - 24-Jun-26 |
| Sell* | 17 | 8,706.00p | Automatic Execution |
09:02:12 - 24-Jun-26 |
| Sell* | 11 | 8,706.00p | Automatic Execution |
09:02:12 - 24-Jun-26 |
| Sell* | 41 | 8,706.00p | Automatic Execution |
09:00:00 - 24-Jun-26 |
| Sell* | 7 | 8,706.00p | Automatic Execution |
08:56:39 - 24-Jun-26 |
| Sell* | 61 | 8,707.00p | Automatic Execution |
08:56:39 - 24-Jun-26 |
| Sell* | 31 | 8,708.00p | Automatic Execution |
08:48:08 - 24-Jun-26 |
| Sell* | 14 | 8,707.00p | Automatic Execution |
08:40:19 - 24-Jun-26 |
| Sell* | 320 | 9,206.00p | Automatic Execution |
14:51:02 - 23-Jun-26 |
| Buy* | 35 | 9,146.00p | Automatic Execution |
14:41:35 - 23-Jun-26 |
| Buy* | 100 | 9,144.00p | Automatic Execution |
14:41:35 - 23-Jun-26 |
| Buy* | 100 | 9,144.00p | Automatic Execution |
14:41:35 - 23-Jun-26 |
| Buy* | 235 | 9,144.00p | Automatic Execution |
14:41:35 - 23-Jun-26 |
| Sell* | 102 | 9,030.00p | Automatic Execution |
14:32:29 - 23-Jun-26 |
| Sell* | 5 | 9,024.00p | Automatic Execution |
14:32:26 - 23-Jun-26 |
| Sell* | 51 | 9,025.00p | Automatic Execution |
14:32:26 - 23-Jun-26 |
| Sell* | 11 | 9,024.00p | Automatic Execution |
14:32:25 - 23-Jun-26 |
| Sell* | 45 | 9,026.00p | Automatic Execution |
14:32:25 - 23-Jun-26 |
| Sell* | 56 | 9,027.00p | Automatic Execution |
14:32:25 - 23-Jun-26 |
| Sell* | 56 | 9,027.00p | Automatic Execution |
14:32:24 - 23-Jun-26 |
| Sell* | 56 | 9,025.00p | Automatic Execution |
14:32:24 - 23-Jun-26 |
| Sell* | 102 | 8,805.00p | Automatic Execution |
14:21:27 - 23-Jun-26 |
| Sell* | 45 | 8,806.00p | Automatic Execution |
14:21:27 - 23-Jun-26 |
| Sell* | 200 | 8,806.00p | Automatic Execution |
14:21:27 - 23-Jun-26 |
| Buy* | 28 | 8,856.00p | Automatic Execution |
14:08:49 - 23-Jun-26 |
| Buy* | 267 | 8,860.00p | Automatic Execution |
14:08:48 - 23-Jun-26 |
| Buy* | 45 | 8,854.00p | Automatic Execution |
14:08:48 - 23-Jun-26 |
| Buy* | 28 | 8,804.00p | Automatic Execution |
12:22:36 - 23-Jun-26 |
| Buy* | 4 | 8,804.00p | Automatic Execution |
12:22:36 - 23-Jun-26 |
| Buy* | 400 | 8,804.00p | Automatic Execution |
12:22:36 - 23-Jun-26 |
| Sell* | 12 | 8,741.00p | Automatic Execution |
09:21:26 - 23-Jun-26 |
| Sell* | 30 | 8,745.00p | Automatic Execution |
09:21:26 - 23-Jun-26 |
| Sell* | 24 | 8,728.00p | Automatic Execution |
08:50:45 - 23-Jun-26 |
| Buy* | 31 | 8,792.00p | Automatic Execution |
08:21:14 - 23-Jun-26 |
| Buy* | 64 | 8,792.00p | Automatic Execution |
08:21:14 - 23-Jun-26 |
| Buy* | 1 | 8,792.00p | Automatic Execution |
08:21:14 - 23-Jun-26 |
| Sell* | 8 | 9,213.00p | Uncrossing Trade |
16:35:24 - 22-Jun-26 |
| Buy* | 5 | 9,173.00p | Automatic Execution |
16:21:50 - 22-Jun-26 |
| Buy* | 5 | 9,169.49p | Ordinary |
16:21:20 - 22-Jun-26 |
| Buy* | 1 | 9,180.00p | Automatic Execution |
15:56:34 - 22-Jun-26 |
| Buy* | 10 | 9,368.00p | Automatic Execution |
15:14:42 - 22-Jun-26 |
| Buy* | 10 | 9,369.40p | Ordinary |
15:14:35 - 22-Jun-26 |
| Buy* | 22 | 9,399.00p | Automatic Execution |
15:11:00 - 22-Jun-26 |
| Sell* | 53 | 9,364.00p | Automatic Execution |
15:07:10 - 22-Jun-26 |
| Buy* | 30 | 9,323.00p | Automatic Execution |
14:44:30 - 22-Jun-26 |
| Buy* | 5 | 9,027.00p | Automatic Execution |
09:06:56 - 22-Jun-26 |
| Buy* | 41 | 9,027.00p | Automatic Execution |
09:06:56 - 22-Jun-26 |
| Buy* | 3 | 8,985.00p | Automatic Execution |
08:26:40 - 22-Jun-26 |
| Sell* | 28 | 8,878.00p | Automatic Execution |
08:32:13 - 19-Jun-26 |
| Sell* | 150 | 8,878.00p | Automatic Execution |
08:32:13 - 19-Jun-26 |