| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 7,243.00p | Ordinary |
08:35:07 - 13-Jul-26 |
| Sell* | 6 | 7,243.00p | Ordinary |
08:29:08 - 13-Jul-26 |
| Sell* | 1 | 7,233.00p | SI Trade |
08:00:48 - 13-Jul-26 |
| Sell* | 1 | 7,158.00p | Uncrossing Trade |
16:35:26 - 10-Jul-26 |
| Sell* | 64 | 7,202.586p | Ordinary |
15:41:22 - 10-Jul-26 |
| Sell* | 139 | 7,172.42p | Ordinary |
15:18:00 - 10-Jul-26 |
| Sell* | 20 | 7,329.00p | Ordinary |
12:50:10 - 09-Jul-26 |
| Sell* | 33 | 7,281.002p | Ordinary |
08:03:54 - 09-Jul-26 |
| Unknown* | 0 | 7,307.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 4 | 7,412.00p | Uncrossing Trade |
16:35:07 - 08-Jul-26 |
| Sell* | 35 | 7,336.773p | Ordinary |
11:24:40 - 08-Jul-26 |
| Buy* | 6 | 7,247.00p | Ordinary |
08:06:44 - 08-Jul-26 |
| Sell* | 5 | 7,201.00p | Automatic Execution |
08:01:13 - 08-Jul-26 |
| Sell* | 4 | 7,199.00p | SI Trade |
08:01:10 - 08-Jul-26 |
| Sell* | 5 | 7,197.00p | Automatic Execution |
08:01:03 - 08-Jul-26 |
| Sell* | 5 | 7,197.00p | SI Trade |
08:01:03 - 08-Jul-26 |
| Sell* | 5 | 7,197.00p | Automatic Execution |
08:01:01 - 08-Jul-26 |
| Sell* | 6 | 7,194.00p | SI Trade |
08:01:01 - 08-Jul-26 |
| Sell* | 2 | 7,194.00p | Automatic Execution |
08:01:00 - 08-Jul-26 |
| Sell* | 1 | 7,192.00p | SI Trade |
08:01:00 - 08-Jul-26 |
| Sell* | 2 | 7,190.00p | Automatic Execution |
08:00:54 - 08-Jul-26 |
| Sell* | 2 | 7,190.00p | SI Trade |
08:00:54 - 08-Jul-26 |
| Sell* | 2 | 7,192.00p | Automatic Execution |
08:00:53 - 08-Jul-26 |
| Sell* | 2 | 7,192.00p | SI Trade |
08:00:53 - 08-Jul-26 |
| Sell* | 2 | 7,192.00p | SI Trade |
08:00:51 - 08-Jul-26 |
| Unknown* | 0 | 7,212.00p | SI Trade |
08:00:51 - 08-Jul-26 |
| Sell* | 3 | 7,192.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 1 | 7,210.00p | Automatic Execution |
08:00:44 - 08-Jul-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Sell* | 1 | 7,210.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 3 | 7,208.00p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Sell* | 300 | 7,059.00p | Automatic Execution |
16:23:39 - 07-Jul-26 |
| Sell* | 263 | 7,064.627p | Ordinary |
15:12:53 - 07-Jul-26 |
| Sell* | 300 | 7,074.3601p | Ordinary |
15:10:45 - 07-Jul-26 |
| Sell* | 300 | 7,026.533p | Ordinary |
11:01:09 - 07-Jul-26 |
| Sell* | 288 | 6,958.628p | Ordinary |
15:55:49 - 06-Jul-26 |
| Unknown* | 0 | 6,936.00p | SI Trade |
12:07:20 - 06-Jul-26 |
| Sell* | 8 | 6,936.00p | Automatic Execution |
12:07:20 - 06-Jul-26 |
| Buy* | 288 | 6,932.914p | Ordinary |
08:13:59 - 06-Jul-26 |
| Sell* | 216 | 6,954.00p | Automatic Execution |
16:26:21 - 03-Jul-26 |
| Sell* | 216 | 6,968.4201p | Ordinary |
16:07:16 - 03-Jul-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
11:56:06 - 03-Jul-26 |
| Buy* | 1 | 6,988.00p | SI Trade |
11:55:58 - 03-Jul-26 |
| Buy* | 1 | 6,986.00p | Automatic Execution |
11:55:58 - 03-Jul-26 |
| Buy* | 7 | 6,986.00p | Automatic Execution |
11:55:16 - 03-Jul-26 |
| Sell* | 500 | 6,980.00p | Automatic Execution |
11:25:31 - 03-Jul-26 |
| Unknown* | 0 | 6,995.00p | SI Trade |
10:19:45 - 03-Jul-26 |
| Buy* | 216 | 6,976.00p | Automatic Execution |
08:34:49 - 03-Jul-26 |
| Buy* | 216 | 6,937.4599p | Ordinary |
16:29:10 - 02-Jul-26 |
| Unknown* | 0 | 6,934.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 291 | 6,901.00p | Automatic Execution |
16:12:58 - 01-Jul-26 |
| Sell* | 291 | 6,906.4001p | Ordinary |
16:01:18 - 01-Jul-26 |
| Buy* | 28 | 6,930.00p | Ordinary |
15:07:04 - 01-Jul-26 |
| Buy* | 7 | 6,947.00p | Ordinary |
10:26:39 - 01-Jul-26 |
| Sell* | 5 | 6,975.00p | Ordinary |
09:26:03 - 01-Jul-26 |
| Sell* | 65 | 6,989.42p | Ordinary |
08:57:48 - 01-Jul-26 |
| Sell* | 1,314 | 6,987.497p | Ordinary |
08:18:02 - 01-Jul-26 |
| Sell* | 4 | 6,866.00p | Ordinary |
16:22:43 - 30-Jun-26 |
| Buy* | 291 | 6,808.00p | Automatic Execution |
16:01:23 - 29-Jun-26 |
| Buy* | 5 | 6,818.00p | Ordinary |
13:09:00 - 29-Jun-26 |
| Buy* | 36 | 6,816.00p | Ordinary |
12:05:11 - 29-Jun-26 |
| Buy* | 36 | 6,825.4599p | Ordinary |
11:51:21 - 29-Jun-26 |
| Buy* | 73 | 6,836.4299p | Ordinary |
11:41:32 - 29-Jun-26 |
| Buy* | 182 | 6,849.3999p | Ordinary |
10:03:18 - 29-Jun-26 |
| Buy* | 7 | 6,843.00p | Ordinary |
09:32:36 - 29-Jun-26 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Sell* | 300 | 6,727.786p | Ordinary |
12:21:44 - 26-Jun-26 |
| Buy* | 223 | 6,725.003p | Ordinary |
08:44:12 - 26-Jun-26 |
| Unknown* | 0 | 6,703.00p | SI Trade |
14:27:08 - 25-Jun-26 |
| Buy* | 150 | 6,689.68p | Ordinary |
13:37:56 - 25-Jun-26 |
| Buy* | 1 | 6,690.00p | Ordinary |
13:37:56 - 25-Jun-26 |
| Sell* | 1 | 6,706.00p | SI Trade |
11:47:51 - 25-Jun-26 |
| Buy* | 100 | 6,715.003p | Ordinary |
11:16:11 - 25-Jun-26 |
| Sell* | 56 | 6,738.00p | Ordinary |
09:09:51 - 25-Jun-26 |
| Sell* | 50 | 6,726.00p | Ordinary |
08:59:17 - 25-Jun-26 |
| Buy* | 148 | 6,712.803p | Ordinary |
16:17:56 - 24-Jun-26 |
| Buy* | 44 | 6,690.337p | Ordinary |
16:05:48 - 24-Jun-26 |
| Buy* | 14 | 6,697.804p | Ordinary |
15:04:15 - 24-Jun-26 |
| Buy* | 297 | 6,716.093p | Ordinary |
14:53:04 - 24-Jun-26 |
| Sell* | 150 | 6,700.196p | Ordinary |
14:44:31 - 24-Jun-26 |
| Buy* | 147 | 6,771.092p | Ordinary |
13:38:06 - 24-Jun-26 |
| Buy* | 146 | 6,804.367p | Ordinary |
13:00:16 - 24-Jun-26 |
| Buy* | 155 | 6,867.20p | Ordinary |
16:29:03 - 23-Jun-26 |
| Buy* | 156 | 6,861.202p | Ordinary |
16:26:59 - 23-Jun-26 |
| Buy* | 174 | 6,863.00p | Ordinary |
15:56:55 - 23-Jun-26 |
| Buy* | 2 | 6,886.05p | Ordinary |
14:47:29 - 23-Jun-26 |
| Sell* | 7 | 6,854.00p | Automatic Execution |
14:37:23 - 23-Jun-26 |
| Buy* | 145 | 6,910.374p | Ordinary |
11:03:01 - 23-Jun-26 |
| Buy* | 36 | 6,926.00p | Ordinary |
10:23:29 - 23-Jun-26 |
| Buy* | 260 | 6,912.028p | Ordinary |
10:01:31 - 23-Jun-26 |
| Sell* | 28 | 6,892.00p | Automatic Execution |
08:31:57 - 23-Jun-26 |
| Sell* | 356 | 6,894.923p | Ordinary |
08:23:43 - 23-Jun-26 |
| Sell* | 102 | 6,932.00p | Automatic Execution |
08:02:00 - 23-Jun-26 |
| Unknown* | 0 | 6,934.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Sell* | 38 | 6,935.00p | Automatic Execution |
14:48:20 - 22-Jun-26 |
| Sell* | 40 | 6,935.00p | SI Trade |
14:48:17 - 22-Jun-26 |
| Sell* | 7 | 6,933.00p | Ordinary |
14:34:32 - 22-Jun-26 |
| Sell* | 140 | 6,982.021p | Ordinary |
11:21:55 - 22-Jun-26 |
| Buy* | 14 | 7,081.00p | Automatic Execution |
10:34:58 - 22-Jun-26 |
| Buy* | 14 | 7,074.43p | Ordinary |
10:26:24 - 22-Jun-26 |
| Buy* | 26 | 7,076.00p | Automatic Execution |
10:05:15 - 22-Jun-26 |
| Buy* | 32 | 7,090.00p | Automatic Execution |
09:28:54 - 22-Jun-26 |
| Unknown* | 0 | 7,093.00p | SI Trade |
09:28:15 - 22-Jun-26 |
| Buy* | 2 | 7,091.00p | SI Trade |
09:28:13 - 22-Jun-26 |
| Buy* | 2 | 7,091.00p | Automatic Execution |
09:28:13 - 22-Jun-26 |
| Buy* | 2 | 7,092.00p | SI Trade |
09:28:13 - 22-Jun-26 |
| Buy* | 2 | 7,092.00p | Automatic Execution |
09:28:13 - 22-Jun-26 |
| Buy* | 2 | 7,092.00p | SI Trade |
09:27:55 - 22-Jun-26 |
| Buy* | 2 | 7,092.00p | Automatic Execution |
09:27:55 - 22-Jun-26 |
| Buy* | 2 | 7,092.00p | SI Trade |
09:27:45 - 22-Jun-26 |
| Buy* | 2 | 7,092.00p | Automatic Execution |
09:27:45 - 22-Jun-26 |
| Buy* | 1 | 7,096.00p | SI Trade |
09:27:36 - 22-Jun-26 |
| Buy* | 2 | 7,094.00p | Automatic Execution |
09:27:36 - 22-Jun-26 |
| Buy* | 1 | 7,096.00p | SI Trade |
09:27:16 - 22-Jun-26 |
| Buy* | 1 | 7,096.00p | Automatic Execution |
09:27:16 - 22-Jun-26 |
| Buy* | 1 | 7,096.00p | SI Trade |
09:27:13 - 22-Jun-26 |
| Buy* | 1 | 7,096.00p | Automatic Execution |
09:27:13 - 22-Jun-26 |
| Buy* | 1 | 7,098.00p | SI Trade |
09:27:11 - 22-Jun-26 |
| Buy* | 1 | 7,098.00p | Automatic Execution |
09:27:11 - 22-Jun-26 |
| Buy* | 1 | 7,098.00p | SI Trade |
09:27:07 - 22-Jun-26 |
| Buy* | 1 | 7,098.00p | Automatic Execution |
09:27:07 - 22-Jun-26 |
| Buy* | 1 | 7,098.00p | Automatic Execution |
09:27:02 - 22-Jun-26 |
| Buy* | 1 | 7,098.00p | SI Trade |
09:27:02 - 22-Jun-26 |
| Buy* | 127 | 7,098.00p | Automatic Execution |
09:26:51 - 22-Jun-26 |
| Buy* | 140 | 7,090.299p | Ordinary |
09:22:07 - 22-Jun-26 |
| Buy* | 32 | 7,104.43p | Ordinary |
09:18:11 - 22-Jun-26 |
| Sell* | 5 | 7,088.00p | Automatic Execution |
09:17:18 - 22-Jun-26 |
| Buy* | 108 | 7,099.00p | Automatic Execution |
09:16:28 - 22-Jun-26 |
| Sell* | 5 | 7,044.60p | Ordinary |
08:40:11 - 22-Jun-26 |
| Buy* | 283 | 7,052.321p | Ordinary |
08:20:30 - 22-Jun-26 |
| Buy* | 300 | 7,027.054p | Ordinary |
08:02:06 - 22-Jun-26 |
| Buy* | 7 | 7,054.00p | Ordinary |
14:55:48 - 19-Jun-26 |
| Sell* | 8 | 7,035.00p | Automatic Execution |
14:44:31 - 19-Jun-26 |
| Sell* | 8 | 7,030.63p | Ordinary |
13:27:55 - 19-Jun-26 |
| Sell* | 15 | 7,019.064p | Ordinary |
11:00:03 - 19-Jun-26 |
| Buy* | 70 | 7,042.60p | Ordinary |
10:36:16 - 19-Jun-26 |
| Sell* | 15 | 7,011.445p | Ordinary |
10:21:02 - 19-Jun-26 |
| Buy* | 356 | 7,015.666p | Ordinary |
09:12:23 - 19-Jun-26 |
| Unknown* | 0 | 7,009.00p | SI Trade |
09:07:29 - 19-Jun-26 |
| Sell* | 4 | 6,846.00p | Ordinary |
16:01:16 - 18-Jun-26 |
| Buy* | 30 | 6,888.66p | Ordinary |
14:07:40 - 18-Jun-26 |
| Buy* | 290 | 6,877.734p | Ordinary |
13:08:13 - 18-Jun-26 |
| Sell* | 91 | 6,875.00p | Automatic Execution |
10:42:37 - 18-Jun-26 |
| Sell* | 34 | 6,874.60p | Ordinary |
10:40:20 - 18-Jun-26 |
| Sell* | 57 | 6,872.60p | Ordinary |
10:39:56 - 18-Jun-26 |
| Sell* | 100 | 6,855.61p | Ordinary |
14:51:17 - 17-Jun-26 |
| Sell* | 100 | 6,856.00p | Automatic Execution |
14:45:55 - 17-Jun-26 |
| Buy* | 4 | 6,851.00p | Ordinary |
13:57:04 - 17-Jun-26 |
| Buy* | 14 | 6,863.899p | Ordinary |
12:37:32 - 17-Jun-26 |
| Buy* | 14 | 6,867.636p | Ordinary |
08:35:55 - 17-Jun-26 |
| Buy* | 1 | 6,879.00p | Ordinary |
08:19:36 - 17-Jun-26 |
| Unknown* | 0 | 6,957.00p | SI Trade |
10:55:59 - 15-Jun-26 |
| Sell* | 128 | 6,931.061p | Ordinary |
09:08:31 - 15-Jun-26 |
| Sell* | 20 | 6,909.00p | Automatic Execution |
08:43:30 - 15-Jun-26 |
| Sell* | 20 | 6,909.57p | Ordinary |
08:43:22 - 15-Jun-26 |
| Buy* | 144 | 6,913.902p | Ordinary |
08:27:21 - 15-Jun-26 |
| Sell* | 76 | 6,899.609p | Ordinary |
08:24:26 - 15-Jun-26 |
| Sell* | 120 | 6,930.00p | Automatic Execution |
08:13:06 - 15-Jun-26 |
| Buy* | 120 | 6,942.43p | Ordinary |
08:08:26 - 15-Jun-26 |
| Buy* | 143 | 6,947.261p | Ordinary |
08:03:54 - 15-Jun-26 |
| Sell* | 96 | 7,081.00p | Automatic Execution |
16:23:44 - 12-Jun-26 |
| Buy* | 14 | 7,087.64p | Ordinary |
16:17:38 - 12-Jun-26 |
| Sell* | 15 | 7,088.00p | Automatic Execution |
12:53:12 - 12-Jun-26 |
| Buy* | 645 | 6,956.00p | Automatic Execution |
09:30:35 - 12-Jun-26 |
| Sell* | 645 | 6,956.51p | Ordinary |
09:27:24 - 12-Jun-26 |
| Buy* | 100 | 6,998.62p | Ordinary |
09:03:09 - 12-Jun-26 |
| Sell* | 40 | 7,208.98p | Ordinary |
16:18:42 - 11-Jun-26 |
| Buy* | 40 | 7,318.263p | Ordinary |
09:00:51 - 11-Jun-26 |
| Sell* | 41 | 7,260.00p | Automatic Execution |
16:25:18 - 10-Jun-26 |
| Sell* | 41 | 7,258.54p | Ordinary |
16:24:46 - 10-Jun-26 |
| Sell* | 142 | 7,262.087p | Ordinary |
14:08:13 - 10-Jun-26 |
| Buy* | 41 | 7,243.00p | Automatic Execution |
08:44:14 - 10-Jun-26 |
| Buy* | 41 | 7,243.37p | Ordinary |
08:30:38 - 10-Jun-26 |
| Sell* | 8 | 7,301.00p | Uncrossing Trade |
16:35:09 - 08-Jun-26 |
| Unknown* | 0 | 7,234.00p | SI Trade |
14:08:14 - 08-Jun-26 |
| Sell* | 1 | 7,304.00p | Ordinary |
11:10:58 - 08-Jun-26 |
| Unknown* | 0 | 7,337.00p | SI Trade |
10:08:46 - 08-Jun-26 |
| Unknown* | 0 | 7,355.00p | SI Trade |
09:45:40 - 08-Jun-26 |
| Sell* | 4 | 7,194.0024p | Result of RFQ |
10:04:34 - 05-Jun-26 |
| Sell* | 520 | 7,270.046p | Ordinary |
10:17:42 - 04-Jun-26 |
| Buy* | 2 | 7,273.00p | Automatic Execution |
09:35:21 - 04-Jun-26 |
| Unknown* | 0 | 7,282.00p | SI Trade |
08:00:41 - 04-Jun-26 |
| Buy* | 2 | 7,229.00p | Automatic Execution |
11:34:00 - 03-Jun-26 |
| Buy* | 20 | 7,235.00p | Automatic Execution |
10:13:10 - 03-Jun-26 |
| Unknown* | 0 | 7,249.00p | SI Trade |
10:03:30 - 03-Jun-26 |
| Unknown* | 0 | 7,249.00p | SI Trade |
10:03:25 - 03-Jun-26 |
| Buy* | 1 | 7,249.00p | Automatic Execution |
10:03:25 - 03-Jun-26 |
| Buy* | 20 | 7,232.37p | Ordinary |
09:48:29 - 03-Jun-26 |
| Sell* | 417 | 7,198.012p | Ordinary |
08:17:21 - 03-Jun-26 |
| Sell* | 4 | 7,217.00p | Automatic Execution |
08:05:28 - 03-Jun-26 |
| Sell* | 1 | 7,027.00p | SI Trade |
11:47:34 - 02-Jun-26 |
| Sell* | 1 | 7,226.00p | Automatic Execution |
16:08:19 - 01-Jun-26 |
| Buy* | 138 | 7,201.712p | Ordinary |
14:46:01 - 01-Jun-26 |
| Buy* | 138 | 7,210.99p | Ordinary |
14:44:58 - 01-Jun-26 |
| Buy* | 6 | 7,201.00p | Automatic Execution |
14:36:43 - 01-Jun-26 |
| Buy* | 7 | 7,174.998p | Result of RFQ |
14:25:20 - 01-Jun-26 |
| Buy* | 91 | 7,066.00p | Automatic Execution |
13:59:03 - 01-Jun-26 |
| Buy* | 34 | 7,075.40p | Ordinary |
13:32:51 - 01-Jun-26 |
| Buy* | 57 | 7,081.37p | Ordinary |
13:32:00 - 01-Jun-26 |
| Unknown* | 0 | 7,109.00p | SI Trade |
10:55:45 - 01-Jun-26 |