| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 6,768.777p | Ordinary |
12:19:30 - 19-Dec-25 |
| Buy* | 250 | 6,768.777p | Ordinary |
11:46:44 - 19-Dec-25 |
| Buy* | 25 | 6,779.958p | Ordinary |
11:17:33 - 19-Dec-25 |
| Buy* | 47 | 6,773.829p | Ordinary |
11:12:58 - 19-Dec-25 |
| Buy* | 250 | 6,773.776p | Ordinary |
11:12:53 - 19-Dec-25 |
| Buy* | 250 | 6,803.77p | Ordinary |
10:12:37 - 19-Dec-25 |
| Buy* | 250 | 6,803.77p | Ordinary |
10:12:37 - 19-Dec-25 |
| Buy* | 440 | 6,808.647p | Ordinary |
08:36:50 - 19-Dec-25 |
| Buy* | 250 | 6,813.769p | Ordinary |
08:27:45 - 19-Dec-25 |
| Buy* | 350 | 6,806.835p | Ordinary |
08:24:48 - 19-Dec-25 |
| Buy* | 250 | 6,808.767p | Ordinary |
08:23:17 - 19-Dec-25 |
| Buy* | 150 | 6,811.931p | Ordinary |
08:22:28 - 19-Dec-25 |
| Sell* | 437 | 6,856.324p | Ordinary |
15:52:17 - 18-Dec-25 |
| Sell* | 579 | 6,861.362p | Ordinary |
15:16:53 - 18-Dec-25 |
| Buy* | 606 | 6,815.00p | Automatic Execution |
13:48:07 - 18-Dec-25 |
| Buy* | 250 | 6,838.674p | Ordinary |
12:59:51 - 18-Dec-25 |
| Sell* | 50 | 6,806.231p | Ordinary |
12:25:19 - 18-Dec-25 |
| Buy* | 437 | 6,848.577p | Ordinary |
12:07:16 - 18-Dec-25 |
| Sell* | 100 | 6,845.7501p | Ordinary |
12:05:09 - 18-Dec-25 |
| Buy* | 40 | 6,953.743p | Ordinary |
11:38:35 - 18-Dec-25 |
| Buy* | 15 | 6,929.141p | Ordinary |
09:47:55 - 18-Dec-25 |
| Sell* | 501 | 6,875.00p | Automatic Execution |
16:23:39 - 17-Dec-25 |
| Sell* | 30 | 6,910.00p | Automatic Execution |
15:45:07 - 17-Dec-25 |
| Sell* | 137 | 6,910.00p | Automatic Execution |
15:45:05 - 17-Dec-25 |
| Sell* | 200 | 6,901.126p | Ordinary |
15:22:27 - 17-Dec-25 |
| Sell* | 200 | 6,906.0001p | Ordinary |
15:19:18 - 17-Dec-25 |
| Sell* | 156 | 6,896.127p | Ordinary |
15:03:32 - 17-Dec-25 |
| Sell* | 151 | 6,901.0001p | Ordinary |
15:01:23 - 17-Dec-25 |
| Sell* | 150 | 6,890.916p | Ordinary |
14:53:55 - 17-Dec-25 |
| Sell* | 150 | 6,880.7501p | Ordinary |
14:48:37 - 17-Dec-25 |
| Buy* | 579 | 6,896.445p | Ordinary |
14:46:18 - 17-Dec-25 |
| Sell* | 151 | 6,880.00p | Automatic Execution |
13:44:54 - 17-Dec-25 |
| Sell* | 51 | 6,916.13p | Ordinary |
08:44:15 - 17-Dec-25 |
| Buy* | 40 | 6,929.042p | Ordinary |
08:39:38 - 17-Dec-25 |
| Sell* | 442 | 6,911.184p | Ordinary |
08:23:57 - 17-Dec-25 |
| Sell* | 10 | 6,910.20p | Ordinary |
08:22:48 - 17-Dec-25 |
| Sell* | 10 | 6,910.20p | Ordinary |
08:21:53 - 17-Dec-25 |
| Buy* | 15 | 6,784.111p | Ordinary |
16:29:07 - 16-Dec-25 |
| Sell* | 424 | 6,751.104p | Ordinary |
15:22:15 - 16-Dec-25 |
| Sell* | 41 | 6,705.15p | Ordinary |
14:36:30 - 16-Dec-25 |
| Buy* | 424 | 6,718.699p | Ordinary |
14:15:07 - 16-Dec-25 |
| Sell* | 90 | 6,710.15p | Ordinary |
14:13:58 - 16-Dec-25 |
| Sell* | 10 | 6,700.00p | Automatic Execution |
13:44:42 - 16-Dec-25 |
| Buy* | 50 | 6,754.051p | Ordinary |
13:28:24 - 16-Dec-25 |
| Buy* | 550 | 6,771.945p | Ordinary |
13:09:03 - 16-Dec-25 |
| Buy* | 10 | 6,780.00p | Automatic Execution |
13:06:15 - 16-Dec-25 |
| Buy* | 40 | 6,784.046p | Ordinary |
11:55:19 - 16-Dec-25 |
| Buy* | 442 | 6,781.94p | Ordinary |
10:18:01 - 16-Dec-25 |
| Sell* | 60 | 6,770.924p | Ordinary |
09:45:47 - 16-Dec-25 |
| Sell* | 60 | 6,770.925p | Ordinary |
09:44:26 - 16-Dec-25 |
| Sell* | 64 | 6,780.925p | Ordinary |
09:39:24 - 16-Dec-25 |
| Sell* | 50 | 6,815.517p | Ordinary |
09:26:42 - 16-Dec-25 |
| Sell* | 150 | 6,825.929p | Ordinary |
08:47:12 - 16-Dec-25 |
| Sell* | 150 | 6,825.932p | Ordinary |
08:44:57 - 16-Dec-25 |
| Buy* | 2 | 6,835.00p | SI Trade |
08:39:27 - 16-Dec-25 |
| Unknown* | 0 | 6,835.00p | SI Trade |
08:39:27 - 16-Dec-25 |
| Buy* | 1 | 6,830.00p | SI Trade |
08:39:09 - 16-Dec-25 |
| Sell* | 55 | 6,860.00p | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Sell* | 37 | 6,845.934p | Ordinary |
12:39:47 - 15-Dec-25 |
| Sell* | 441 | 6,855.936p | Ordinary |
11:03:06 - 15-Dec-25 |
| Sell* | 415 | 6,841.907p | Ordinary |
08:16:38 - 15-Dec-25 |
| Buy* | 441 | 6,798.105p | Ordinary |
15:26:05 - 12-Dec-25 |
| Sell* | 10 | 6,800.00p | Automatic Execution |
15:12:06 - 12-Dec-25 |
| Buy* | 10 | 6,870.00p | Result of RFQ |
12:01:22 - 12-Dec-25 |
| Sell* | 77 | 6,860.00p | Automatic Execution |
10:30:58 - 12-Dec-25 |
| Buy* | 40 | 6,883.748p | Ordinary |
10:27:38 - 12-Dec-25 |
| Buy* | 1 | 6,895.00p | Automatic Execution |
13:35:42 - 11-Dec-25 |
| Buy* | 8 | 6,905.00p | Automatic Execution |
12:54:09 - 11-Dec-25 |
| Buy* | 10 | 6,900.00p | Automatic Execution |
12:44:21 - 11-Dec-25 |
| Sell* | 275 | 6,876.421p | Ordinary |
12:28:19 - 11-Dec-25 |
| Buy* | 40 | 6,888.993p | Ordinary |
11:34:24 - 11-Dec-25 |
| Sell* | 234 | 6,851.793p | Ordinary |
10:37:21 - 11-Dec-25 |
| Sell* | 187 | 6,820.00p | Automatic Execution |
16:28:19 - 10-Dec-25 |
| Sell* | 440 | 6,826.908p | Ordinary |
16:02:27 - 10-Dec-25 |
| Sell* | 187 | 6,806.539p | Ordinary |
15:48:06 - 10-Dec-25 |
| Sell* | 414 | 6,812.293p | Ordinary |
15:05:45 - 10-Dec-25 |
| Sell* | 187 | 6,811.0001p | Ordinary |
15:04:30 - 10-Dec-25 |
| Buy* | 5 | 6,870.00p | Automatic Execution |
11:41:29 - 10-Dec-25 |
| Buy* | 145 | 6,862.548p | Ordinary |
11:39:52 - 10-Dec-25 |
| Sell* | 38 | 6,751.682p | Ordinary |
10:06:45 - 10-Dec-25 |
| Buy* | 187 | 6,747.176p | Ordinary |
09:39:28 - 10-Dec-25 |
| Buy* | 187 | 6,747.176p | Ordinary |
09:38:10 - 10-Dec-25 |
| Buy* | 414 | 6,757.172p | Ordinary |
09:18:41 - 10-Dec-25 |
| Sell* | 50 | 6,745.00p | Automatic Execution |
09:08:56 - 10-Dec-25 |
| Buy* | 250 | 6,767.72p | Ordinary |
08:44:45 - 10-Dec-25 |
| Buy* | 256 | 6,767.719p | Ordinary |
08:44:08 - 10-Dec-25 |
| Buy* | 151 | 6,763.47p | Ordinary |
08:43:26 - 10-Dec-25 |
| Buy* | 250 | 6,767.72p | Ordinary |
08:42:54 - 10-Dec-25 |
| Buy* | 250 | 6,788.465p | Ordinary |
08:36:27 - 10-Dec-25 |
| Buy* | 250 | 6,802.561p | Ordinary |
08:29:26 - 10-Dec-25 |
| Buy* | 440 | 6,803.604p | Ordinary |
08:27:12 - 10-Dec-25 |
| Sell* | 87 | 6,805.00p | Automatic Execution |
16:00:59 - 09-Dec-25 |
| Buy* | 364 | 6,866.907p | Ordinary |
14:23:28 - 09-Dec-25 |
| Buy* | 40 | 6,817.428p | Ordinary |
11:16:25 - 09-Dec-25 |
| Sell* | 55 | 6,780.20p | Ordinary |
09:13:22 - 09-Dec-25 |
| Sell* | 444 | 6,767.27p | Ordinary |
09:09:50 - 09-Dec-25 |
| Sell* | 13 | 6,735.00p | Ordinary |
08:54:31 - 09-Dec-25 |
| Buy* | 444 | 6,743.51p | Ordinary |
08:41:34 - 09-Dec-25 |
| Buy* | 75 | 6,727.744p | Ordinary |
15:54:43 - 08-Dec-25 |
| Buy* | 250 | 6,728.276p | Ordinary |
15:35:00 - 08-Dec-25 |
| Buy* | 1 | 6,745.00p | Ordinary |
15:29:08 - 08-Dec-25 |
| Buy* | 1 | 6,750.00p | Ordinary |
15:25:10 - 08-Dec-25 |
| Buy* | 250 | 6,732.939p | Ordinary |
15:18:02 - 08-Dec-25 |
| Buy* | 250 | 6,732.813p | Ordinary |
15:17:29 - 08-Dec-25 |
| Buy* | 250 | 6,743.511p | Ordinary |
15:07:48 - 08-Dec-25 |
| Buy* | 250 | 6,739.154p | Ordinary |
15:07:27 - 08-Dec-25 |
| Buy* | 250 | 6,738.512p | Ordinary |
15:07:02 - 08-Dec-25 |
| Buy* | 250 | 6,748.773p | Ordinary |
15:06:19 - 08-Dec-25 |
| Buy* | 250 | 6,743.775p | Ordinary |
15:06:03 - 08-Dec-25 |
| Buy* | 14 | 6,745.00p | Automatic Execution |
15:05:08 - 08-Dec-25 |
| Buy* | 14 | 6,750.00p | Automatic Execution |
15:05:00 - 08-Dec-25 |
| Buy* | 14 | 6,750.00p | Automatic Execution |
15:04:57 - 08-Dec-25 |
| Buy* | 14 | 6,750.00p | Automatic Execution |
15:04:55 - 08-Dec-25 |
| Buy* | 3 | 6,750.00p | Automatic Execution |
15:04:06 - 08-Dec-25 |
| Buy* | 3 | 6,750.00p | Automatic Execution |
15:04:05 - 08-Dec-25 |
| Buy* | 3 | 6,750.00p | Automatic Execution |
15:04:03 - 08-Dec-25 |
| Buy* | 250 | 6,748.773p | Ordinary |
15:03:53 - 08-Dec-25 |
| Buy* | 250 | 6,768.265p | Ordinary |
14:56:39 - 08-Dec-25 |
| Buy* | 500 | 6,768.506p | Ordinary |
14:56:20 - 08-Dec-25 |
| Buy* | 250 | 6,768.712p | Ordinary |
14:55:41 - 08-Dec-25 |
| Buy* | 250 | 6,768.711p | Ordinary |
14:55:20 - 08-Dec-25 |
| Buy* | 250 | 6,768.712p | Ordinary |
14:54:03 - 08-Dec-25 |
| Sell* | 442 | 6,807.283p | Ordinary |
13:13:31 - 08-Dec-25 |
| Sell* | 14 | 6,805.85p | Ordinary |
12:55:34 - 08-Dec-25 |
| Sell* | 12 | 6,805.00p | Ordinary |
12:55:27 - 08-Dec-25 |
| Buy* | 250 | 6,758.771p | Ordinary |
12:07:40 - 08-Dec-25 |
| Buy* | 250 | 6,768.264p | Ordinary |
11:01:52 - 08-Dec-25 |
| Buy* | 442 | 6,781.913p | Ordinary |
10:48:46 - 08-Dec-25 |
| Buy* | 250 | 6,786.912p | Ordinary |
10:39:26 - 08-Dec-25 |
| Buy* | 40 | 6,783.709p | Ordinary |
10:37:13 - 08-Dec-25 |
| Sell* | 685 | 6,765.00p | Automatic Execution |
10:17:52 - 08-Dec-25 |
| Buy* | 368 | 6,782.926p | Ordinary |
10:14:06 - 08-Dec-25 |
| Buy* | 221 | 6,782.927p | Ordinary |
10:11:43 - 08-Dec-25 |
| Buy* | 250 | 6,798.499p | Ordinary |
09:56:09 - 08-Dec-25 |
| Sell* | 724 | 6,785.7501p | Ordinary |
08:54:48 - 08-Dec-25 |
| Sell* | 708 | 6,780.832p | Ordinary |
08:03:10 - 08-Dec-25 |
| Sell* | 10 | 6,800.00p | Automatic Execution |
08:00:26 - 08-Dec-25 |
| Sell* | 2 | 6,900.00p | Automatic Execution |
15:44:08 - 05-Dec-25 |
| Buy* | 40 | 6,938.013p | Ordinary |
11:17:17 - 05-Dec-25 |
| Buy* | 1 | 6,969.846p | Ordinary |
15:53:01 - 04-Dec-25 |
| Buy* | 12 | 6,959.846p | Ordinary |
12:49:31 - 04-Dec-25 |
| Buy* | 40 | 6,997.83p | Ordinary |
11:18:36 - 04-Dec-25 |
| Sell* | 438 | 6,937.915p | Ordinary |
10:34:01 - 04-Dec-25 |
| Buy* | 72 | 6,899.80p | Ordinary |
09:12:35 - 04-Dec-25 |
| Unknown* | 0 | 6,880.00p | SI Trade |
08:49:59 - 04-Dec-25 |
| Buy* | 40 | 6,995.163p | Ordinary |
14:01:36 - 03-Dec-25 |
| Sell* | 500 | 6,916.437p | Ordinary |
13:53:41 - 03-Dec-25 |
| Buy* | 1 | 6,915.00p | Ordinary |
12:08:20 - 03-Dec-25 |
| Buy* | 5 | 6,915.00p | Ordinary |
12:07:52 - 03-Dec-25 |
| Buy* | 10 | 6,900.00p | Automatic Execution |
11:45:39 - 03-Dec-25 |
| Buy* | 365 | 6,833.233p | Ordinary |
16:17:48 - 02-Dec-25 |
| Sell* | 88 | 6,800.20p | Ordinary |
15:03:28 - 01-Dec-25 |
| Sell* | 10 | 6,800.00p | Automatic Execution |
14:40:38 - 01-Dec-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
15:51:33 - 28-Nov-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
15:51:02 - 28-Nov-25 |
| Unknown* | 0 | 6,945.00p | SI Trade |
15:36:45 - 28-Nov-25 |
| Sell* | 750 | 6,922.165p | Ordinary |
15:05:16 - 28-Nov-25 |
| Buy* | 1,432 | 6,981.645p | Ordinary |
13:56:56 - 28-Nov-25 |
| Unknown* | 3 | 6,970.00p | Ordinary |
13:07:45 - 28-Nov-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
11:27:00 - 28-Nov-25 |
| Buy* | 2 | 6,900.00p | Automatic Execution |
10:24:05 - 28-Nov-25 |
| Buy* | 269 | 6,880.00p | Automatic Execution |
12:21:24 - 27-Nov-25 |
| Sell* | 292 | 6,860.00p | Automatic Execution |
12:19:18 - 27-Nov-25 |
| Sell* | 30 | 6,861.431p | Ordinary |
12:15:04 - 27-Nov-25 |
| Buy* | 50 | 6,878.766p | Ordinary |
12:11:14 - 27-Nov-25 |
| Sell* | 395 | 6,857.564p | Ordinary |
11:28:03 - 27-Nov-25 |
| Unknown* | 0 | 6,920.00p | SI Trade |
10:25:10 - 27-Nov-25 |
| Buy* | 1 | 6,925.00p | SI Trade |
10:24:02 - 27-Nov-25 |
| Buy* | 744 | 6,900.00p | Automatic Execution |
09:11:24 - 27-Nov-25 |
| Sell* | 1,437 | 6,900.00p | Automatic Execution |
09:11:24 - 27-Nov-25 |
| Sell* | 132 | 6,857.101p | Ordinary |
09:09:31 - 27-Nov-25 |
| Unknown* | 6 | 6,915.00p | Ordinary |
09:01:02 - 27-Nov-25 |
| Unknown* | 2,181 | 6,926.0001p | Ordinary |
08:35:17 - 27-Nov-25 |
| Sell* | 161 | 6,912.561p | Ordinary |
15:43:33 - 26-Nov-25 |
| Sell* | 200 | 6,906.09p | Ordinary |
15:20:51 - 26-Nov-25 |
| Unknown* | 0 | 6,895.00p | SI Trade |
14:49:44 - 26-Nov-25 |
| Unknown* | 0 | 6,895.00p | SI Trade |
14:49:36 - 26-Nov-25 |
| Sell* | 1 | 6,900.00p | SI Trade |
14:49:33 - 26-Nov-25 |
| Unknown* | 0 | 6,830.00p | SI Trade |
14:49:27 - 26-Nov-25 |
| Unknown* | 0 | 6,900.00p | SI Trade |
14:49:25 - 26-Nov-25 |
| Unknown* | 0 | 6,895.00p | SI Trade |
14:49:20 - 26-Nov-25 |
| Unknown* | 0 | 6,895.00p | SI Trade |
14:49:19 - 26-Nov-25 |
| Buy* | 2 | 6,935.00p | Automatic Execution |
14:29:40 - 26-Nov-25 |
| Buy* | 10 | 6,920.00p | Automatic Execution |
14:22:09 - 26-Nov-25 |
| Buy* | 10 | 6,900.00p | Automatic Execution |
14:17:56 - 26-Nov-25 |
| Sell* | 1 | 6,885.00p | SI Trade |
14:14:10 - 26-Nov-25 |
| Sell* | 2 | 6,890.00p | SI Trade |
14:13:49 - 26-Nov-25 |
| Sell* | 2 | 6,890.00p | SI Trade |
14:13:44 - 26-Nov-25 |
| Sell* | 1 | 6,880.00p | SI Trade |
14:13:13 - 26-Nov-25 |
| Sell* | 1 | 6,885.00p | SI Trade |
14:13:10 - 26-Nov-25 |
| Sell* | 1 | 6,880.00p | SI Trade |
14:13:06 - 26-Nov-25 |
| Sell* | 1 | 6,885.00p | SI Trade |
14:13:04 - 26-Nov-25 |
| Unknown* | 0 | 6,890.00p | SI Trade |
14:12:54 - 26-Nov-25 |
| Sell* | 750 | 6,887.541p | Ordinary |
14:12:23 - 26-Nov-25 |
| Sell* | 200 | 6,871.843p | Ordinary |
14:10:42 - 26-Nov-25 |
| Sell* | 518 | 6,872.953p | Ordinary |
14:06:11 - 26-Nov-25 |
| Sell* | 147 | 6,872.049p | Ordinary |
14:05:32 - 26-Nov-25 |
| Unknown* | 0 | 6,835.00p | SI Trade |
13:43:14 - 26-Nov-25 |
| Unknown* | 0 | 6,875.00p | SI Trade |
13:41:08 - 26-Nov-25 |
| Sell* | 200 | 6,841.836p | Ordinary |
13:33:56 - 26-Nov-25 |