| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 434.00p | Uncrossing Trade |
16:35:28 - 12-Nov-26 |
| Buy* | 1 | 441.4249p | Ordinary |
16:10:23 - 12-Nov-26 |
| Sell* | 850 | 437.00p | Automatic Execution |
16:02:15 - 12-Nov-26 |
| Buy* | 4,565 | 437.9499p | Ordinary |
16:01:44 - 12-Nov-26 |
| Buy* | 976 | 434.00p | Automatic Execution |
15:49:55 - 12-Nov-26 |
| Buy* | 80 | 432.955p | Ordinary |
15:37:32 - 12-Nov-26 |
| Buy* | 931 | 428.955p | Ordinary |
15:14:05 - 12-Nov-26 |
| Buy* | 406 | 431.455p | Ordinary |
15:12:48 - 12-Nov-26 |
| Buy* | 44 | 443.00p | Automatic Execution |
14:50:09 - 12-Nov-26 |
| Buy* | 100 | 447.00p | Automatic Execution |
14:28:53 - 12-Nov-26 |
| Buy* | 100 | 445.94p | Ordinary |
14:27:12 - 12-Nov-26 |
| Sell* | 1,290 | 439.5038p | Result of RFQ |
13:56:47 - 12-Nov-26 |
| Buy* | 1,638 | 449.50p | Automatic Execution |
13:43:46 - 12-Nov-26 |
| Buy* | 2,000 | 450.485p | Ordinary |
13:43:33 - 12-Nov-26 |
| Sell* | 6,000 | 448.50p | Automatic Execution |
13:38:50 - 12-Nov-26 |
| Buy* | 850 | 467.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 1,295 | 464.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 215 | 462.50p | Automatic Execution |
12:04:43 - 12-Nov-26 |
| Sell* | 2,000 | 463.011p | Result of RFQ |
12:03:50 - 12-Nov-26 |
| Buy* | 215 | 461.955p | Ordinary |
11:59:36 - 12-Nov-26 |
| Sell* | 470 | 465.667p | Ordinary |
10:21:07 - 12-Nov-26 |
| Sell* | 1,700 | 465.50p | Automatic Execution |
09:48:48 - 12-Nov-26 |
| Sell* | 1,648 | 466.00p | Automatic Execution |
09:48:48 - 12-Nov-26 |
| Buy* | 1,700 | 469.50p | Automatic Execution |
09:32:52 - 12-Nov-26 |
| Buy* | 1,869 | 469.00p | Automatic Execution |
09:32:52 - 12-Nov-26 |
| Buy* | 1,757 | 469.50p | Automatic Execution |
09:32:52 - 12-Nov-26 |
| Buy* | 124 | 459.00p | Automatic Execution |
09:02:03 - 12-Nov-26 |
| Buy* | 878 | 459.00p | Automatic Execution |
09:02:03 - 12-Nov-26 |
| Buy* | 967 | 459.00p | Automatic Execution |
09:02:03 - 12-Nov-26 |
| Buy* | 1,064 | 459.00p | Automatic Execution |
09:02:03 - 12-Nov-26 |
| Buy* | 967 | 459.00p | Automatic Execution |
09:02:03 - 12-Nov-26 |
| Buy* | 1,047 | 476.00p | Automatic Execution |
08:10:12 - 12-Nov-26 |
| Buy* | 1,047 | 476.925p | Ordinary |
08:10:06 - 12-Nov-26 |
| Buy* | 4 | 498.50p | Automatic Execution |
16:02:23 - 11-Nov-26 |
| Buy* | 1,100 | 498.00p | Automatic Execution |
15:54:51 - 11-Nov-26 |
| Buy* | 900 | 498.00p | Automatic Execution |
15:54:51 - 11-Nov-26 |
| Buy* | 60 | 500.00p | Automatic Execution |
15:39:00 - 11-Nov-26 |
| Buy* | 480 | 509.00p | Automatic Execution |
13:57:02 - 11-Nov-26 |
| Buy* | 19 | 516.00p | Automatic Execution |
11:02:14 - 11-Nov-26 |
| Sell* | 268 | 515.00p | Automatic Execution |
10:53:15 - 11-Nov-26 |
| Sell* | 366 | 515.00p | Automatic Execution |
10:53:14 - 11-Nov-26 |
| Sell* | 366 | 515.00p | Automatic Execution |
10:53:14 - 11-Nov-26 |
| Buy* | 1,800 | 517.00p | Automatic Execution |
09:48:48 - 11-Nov-26 |
| Buy* | 3,274 | 517.00p | Automatic Execution |
09:48:48 - 11-Nov-26 |
| Buy* | 896 | 515.00p | Automatic Execution |
09:44:10 - 11-Nov-26 |
| Sell* | 170 | 514.1001p | Ordinary |
09:36:58 - 11-Nov-26 |
| Buy* | 1,025 | 515.00p | Automatic Execution |
09:34:49 - 11-Nov-26 |
| Buy* | 1,025 | 515.00p | Automatic Execution |
09:34:49 - 11-Nov-26 |
| Buy* | 1,054 | 515.00p | Automatic Execution |
09:34:47 - 11-Nov-26 |
| Buy* | 1,054 | 515.00p | Automatic Execution |
09:34:47 - 11-Nov-26 |
| Sell* | 10,054 | 515.0998p | Ordinary |
09:27:50 - 11-Nov-26 |
| Sell* | 32 | 516.00p | Uncrossing Trade |
08:05:22 - 11-Nov-26 |
| Sell* | 14 | 469.50p | Uncrossing Trade |
16:35:14 - 10-Nov-26 |
| Buy* | 3,369 | 478.00p | Automatic Execution |
14:50:55 - 10-Nov-26 |
| Sell* | 2,407 | 488.00p | Automatic Execution |
13:40:38 - 10-Nov-26 |
| Buy* | 750 | 483.50p | Ordinary |
13:32:15 - 10-Nov-26 |
| Buy* | 8,403 | 486.00p | Automatic Execution |
13:31:27 - 10-Nov-26 |
| Buy* | 2,490 | 484.00p | Automatic Execution |
13:31:16 - 10-Nov-26 |
| Sell* | 136 | 477.00p | Automatic Execution |
13:30:40 - 10-Nov-26 |
| Sell* | 364 | 477.00p | Automatic Execution |
13:30:01 - 10-Nov-26 |
| Sell* | 480 | 484.50p | Automatic Execution |
13:30:01 - 10-Nov-26 |
| Sell* | 1,200 | 496.50p | Automatic Execution |
10:54:13 - 10-Nov-26 |
| Sell* | 823 | 496.50p | Automatic Execution |
10:46:15 - 10-Nov-26 |
| Sell* | 1,143 | 496.50p | Automatic Execution |
10:46:14 - 10-Nov-26 |
| Sell* | 1,966 | 496.045p | Ordinary |
10:46:00 - 10-Nov-26 |
| Buy* | 1,200 | 501.00p | Automatic Execution |
10:26:29 - 10-Nov-26 |
| Buy* | 10,057 | 500.989p | Ordinary |
10:04:29 - 10-Nov-26 |
| Buy* | 1,100 | 499.985p | Ordinary |
09:10:01 - 10-Nov-26 |
| Buy* | 3,921 | 509.8499p | Ordinary |
09:00:01 - 10-Nov-26 |
| Buy* | 480 | 512.00p | Automatic Execution |
08:18:13 - 10-Nov-26 |
| Buy* | 1,500 | 510.98p | Ordinary |
08:02:35 - 10-Nov-26 |
| Buy* | 100 | 510.00p | Suspected BUY Trade |
08:00:07 - 10-Nov-26 |
| Sell* | 2 | 512.00p | Automatic Execution |
15:59:58 - 09-Nov-26 |
| Sell* | 1,914 | 511.00p | Automatic Execution |
14:01:42 - 09-Nov-26 |
| Buy* | 409 | 510.00p | Automatic Execution |
12:57:36 - 09-Nov-26 |
| Buy* | 1,660 | 510.00p | Automatic Execution |
12:57:36 - 09-Nov-26 |
| Buy* | 929 | 510.00p | Automatic Execution |
12:57:36 - 09-Nov-26 |
| Buy* | 929 | 510.00p | Automatic Execution |
12:57:36 - 09-Nov-26 |
| Buy* | 358 | 510.00p | Automatic Execution |
12:57:36 - 09-Nov-26 |
| Buy* | 715 | 510.00p | Automatic Execution |
12:57:36 - 09-Nov-26 |
| Buy* | 357 | 508.00p | Automatic Execution |
12:56:32 - 09-Nov-26 |
| Buy* | 193 | 508.00p | Automatic Execution |
12:56:32 - 09-Nov-26 |
| Buy* | 1,660 | 508.00p | Automatic Execution |
12:56:32 - 09-Nov-26 |
| Buy* | 358 | 508.00p | Automatic Execution |
12:56:32 - 09-Nov-26 |
| Buy* | 358 | 508.00p | Automatic Execution |
12:56:32 - 09-Nov-26 |
| Buy* | 358 | 508.00p | Automatic Execution |
12:56:32 - 09-Nov-26 |
| Buy* | 716 | 508.00p | Automatic Execution |
12:56:32 - 09-Nov-26 |
| Sell* | 9,000 | 510.2001p | Ordinary |
12:50:35 - 09-Nov-26 |
| Buy* | 130 | 505.8999p | Ordinary |
10:01:00 - 09-Nov-26 |
| Buy* | 942 | 504.00p | Automatic Execution |
09:34:51 - 09-Nov-26 |
| Buy* | 942 | 504.00p | Automatic Execution |
09:34:51 - 09-Nov-26 |
| Buy* | 296 | 505.00p | Automatic Execution |
09:20:18 - 09-Nov-26 |
| Buy* | 296 | 504.94p | Ordinary |
09:19:04 - 09-Nov-26 |
| Sell* | 10,034 | 502.1998p | Ordinary |
09:01:25 - 09-Nov-26 |
| Buy* | 5,000 | 502.6999p | Ordinary |
08:03:32 - 09-Nov-26 |
| Sell* | 4,644 | 491.00p | Uncrossing Trade |
16:35:01 - 06-Nov-26 |
| Buy* | 4,077 | 490.4499p | Ordinary |
16:23:03 - 06-Nov-26 |
| Buy* | 5,489 | 488.50p | Automatic Execution |
15:42:53 - 06-Nov-26 |
| Sell* | 5,034 | 485.00p | Automatic Execution |
15:37:31 - 06-Nov-26 |
| Unknown* | 0 | 486.00p | SI Trade |
15:36:46 - 06-Nov-26 |
| Buy* | 10,034 | 485.9249p | Ordinary |
15:36:22 - 06-Nov-26 |
| Buy* | 4,866 | 494.50p | Automatic Execution |
15:24:41 - 06-Nov-26 |
| Buy* | 5,000 | 494.50p | Automatic Execution |
15:23:06 - 06-Nov-26 |
| Sell* | 9,866 | 494.1001p | Ordinary |
15:21:31 - 06-Nov-26 |
| Sell* | 1,660 | 489.50p | Automatic Execution |
14:47:02 - 06-Nov-26 |
| Sell* | 1,660 | 480.50p | Automatic Execution |
14:39:21 - 06-Nov-26 |
| Sell* | 1,660 | 482.00p | Automatic Execution |
14:38:11 - 06-Nov-26 |
| Sell* | 1,660 | 483.00p | Automatic Execution |
14:38:09 - 06-Nov-26 |
| Sell* | 1,144 | 476.50p | Automatic Execution |
14:36:28 - 06-Nov-26 |
| Sell* | 516 | 476.50p | Automatic Execution |
14:36:28 - 06-Nov-26 |
| Sell* | 1,660 | 477.00p | Automatic Execution |
14:36:27 - 06-Nov-26 |
| Sell* | 1,660 | 477.50p | Automatic Execution |
14:36:21 - 06-Nov-26 |
| Buy* | 1,153 | 478.50p | Automatic Execution |
14:06:06 - 06-Nov-26 |
| Buy* | 275 | 478.50p | Automatic Execution |
14:06:06 - 06-Nov-26 |
| Buy* | 275 | 478.50p | Automatic Execution |
14:06:06 - 06-Nov-26 |
| Buy* | 275 | 478.50p | Automatic Execution |
14:06:06 - 06-Nov-26 |
| Buy* | 2,490 | 481.50p | Automatic Execution |
13:31:10 - 06-Nov-26 |
| Buy* | 516 | 495.50p | Automatic Execution |
13:25:33 - 06-Nov-26 |
| Sell* | 102 | 490.00p | Automatic Execution |
10:23:10 - 06-Nov-26 |
| Buy* | 52 | 482.00p | Automatic Execution |
08:04:32 - 06-Nov-26 |
| Buy* | 2,291 | 481.50p | Automatic Execution |
08:04:32 - 06-Nov-26 |
| Sell* | 86 | 503.00p | Uncrossing Trade |
16:35:21 - 05-Nov-26 |
| Buy* | 205 | 487.00p | Automatic Execution |
16:13:26 - 05-Nov-26 |
| Buy* | 1,720 | 479.00p | Automatic Execution |
16:06:17 - 05-Nov-26 |
| Sell* | 1,720 | 477.50p | Automatic Execution |
15:58:55 - 05-Nov-26 |
| Buy* | 1,720 | 483.00p | Automatic Execution |
15:57:18 - 05-Nov-26 |
| Buy* | 1,720 | 477.00p | Automatic Execution |
15:55:12 - 05-Nov-26 |
| Sell* | 1,000 | 485.50p | Automatic Execution |
15:53:08 - 05-Nov-26 |
| Sell* | 1,720 | 488.00p | Automatic Execution |
15:52:38 - 05-Nov-26 |
| Sell* | 1,720 | 490.50p | Automatic Execution |
15:51:54 - 05-Nov-26 |
| Buy* | 1,720 | 494.50p | Automatic Execution |
15:50:57 - 05-Nov-26 |
| Sell* | 1,720 | 492.00p | Automatic Execution |
15:45:58 - 05-Nov-26 |
| Sell* | 51 | 496.50p | Automatic Execution |
15:39:42 - 05-Nov-26 |
| Sell* | 92 | 496.50p | Automatic Execution |
15:39:42 - 05-Nov-26 |
| Sell* | 1,720 | 491.00p | Automatic Execution |
15:31:42 - 05-Nov-26 |
| Sell* | 1,309 | 489.00p | Automatic Execution |
15:27:14 - 05-Nov-26 |
| Sell* | 570 | 489.00p | Automatic Execution |
15:27:14 - 05-Nov-26 |
| Sell* | 400 | 492.4499p | Ordinary |
15:20:54 - 05-Nov-26 |
| Sell* | 65 | 498.00p | Automatic Execution |
15:18:37 - 05-Nov-26 |
| Buy* | 1,108 | 494.50p | Automatic Execution |
15:15:55 - 05-Nov-26 |
| Buy* | 1,074 | 494.50p | Automatic Execution |
15:15:55 - 05-Nov-26 |
| Buy* | 2,019 | 494.50p | Automatic Execution |
15:15:55 - 05-Nov-26 |
| Sell* | 1,720 | 494.50p | Automatic Execution |
15:06:40 - 05-Nov-26 |
| Buy* | 1,720 | 496.50p | Automatic Execution |
15:01:14 - 05-Nov-26 |
| Buy* | 1,720 | 498.00p | Automatic Execution |
14:59:29 - 05-Nov-26 |
| Buy* | 1,720 | 492.50p | Automatic Execution |
14:56:10 - 05-Nov-26 |
| Buy* | 2,000 | 493.908p | Ordinary |
14:55:12 - 05-Nov-26 |
| Buy* | 1,720 | 493.00p | Automatic Execution |
14:55:02 - 05-Nov-26 |
| Sell* | 1,205 | 492.50p | Automatic Execution |
14:54:03 - 05-Nov-26 |
| Sell* | 1,720 | 492.00p | Automatic Execution |
14:51:12 - 05-Nov-26 |
| Sell* | 1,637 | 492.50p | Automatic Execution |
14:50:32 - 05-Nov-26 |
| Sell* | 83 | 492.50p | Automatic Execution |
14:50:32 - 05-Nov-26 |
| Sell* | 1,720 | 490.00p | Automatic Execution |
14:49:52 - 05-Nov-26 |
| Buy* | 1,720 | 490.50p | Automatic Execution |
14:49:23 - 05-Nov-26 |
| Buy* | 5,000 | 491.4249p | Ordinary |
14:47:51 - 05-Nov-26 |
| Buy* | 1,720 | 489.50p | Automatic Execution |
14:46:43 - 05-Nov-26 |
| Buy* | 2,500 | 490.51p | Ordinary |
14:44:41 - 05-Nov-26 |
| Sell* | 1,720 | 491.00p | Automatic Execution |
14:44:22 - 05-Nov-26 |
| Sell* | 5,739 | 492.00p | Automatic Execution |
14:44:06 - 05-Nov-26 |
| Sell* | 4,258 | 492.50p | Automatic Execution |
14:44:06 - 05-Nov-26 |
| Sell* | 10,000 | 492.619p | Ordinary |
14:43:49 - 05-Nov-26 |
| Sell* | 1,720 | 497.00p | Automatic Execution |
14:42:02 - 05-Nov-26 |
| Sell* | 1,720 | 497.50p | Automatic Execution |
14:41:34 - 05-Nov-26 |
| Sell* | 8,000 | 503.3001p | Ordinary |
14:39:56 - 05-Nov-26 |
| Buy* | 1,322 | 517.00p | Automatic Execution |
14:35:59 - 05-Nov-26 |
| Buy* | 860 | 517.00p | Automatic Execution |
14:35:59 - 05-Nov-26 |
| Buy* | 3,088 | 517.9499p | Ordinary |
13:56:02 - 05-Nov-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:54:14 - 05-Nov-26 |
| Sell* | 37 | 506.00p | Automatic Execution |
13:07:46 - 05-Nov-26 |
| Buy* | 25 | 504.00p | Automatic Execution |
12:50:29 - 05-Nov-26 |
| Buy* | 188 | 504.00p | Automatic Execution |
12:50:29 - 05-Nov-26 |
| Buy* | 441 | 504.00p | Automatic Execution |
12:50:29 - 05-Nov-26 |
| Buy* | 459 | 504.00p | Automatic Execution |
12:50:29 - 05-Nov-26 |
| Buy* | 1,412 | 504.00p | Automatic Execution |
12:50:29 - 05-Nov-26 |
| Sell* | 5,000 | 501.1001p | Ordinary |
12:36:27 - 05-Nov-26 |
| Sell* | 1,038 | 510.00p | Automatic Execution |
12:01:01 - 05-Nov-26 |
| Buy* | 2,500 | 513.9499p | Ordinary |
11:25:54 - 05-Nov-26 |
| Sell* | 37 | 508.00p | Automatic Execution |
10:04:39 - 05-Nov-26 |
| Unknown* | 0 | 510.00p | SI Trade |
10:03:48 - 05-Nov-26 |
| Sell* | 300 | 509.00p | Automatic Execution |
09:14:35 - 05-Nov-26 |
| Sell* | 211 | 509.00p | Automatic Execution |
09:14:35 - 05-Nov-26 |
| Sell* | 353 | 509.00p | Automatic Execution |
09:14:35 - 05-Nov-26 |
| Buy* | 2,500 | 512.535p | Ordinary |
09:10:29 - 05-Nov-26 |
| Sell* | 874 | 513.00p | Automatic Execution |
08:18:54 - 05-Nov-26 |
| Buy* | 10,000 | 509.5499p | Ordinary |
08:01:01 - 05-Nov-26 |
| Sell* | 2,746 | 489.00p | Uncrossing Trade |
16:35:28 - 04-Nov-26 |
| Buy* | 1 | 489.50p | Automatic Execution |
16:16:54 - 04-Nov-26 |
| Sell* | 3,000 | 484.00p | Automatic Execution |
15:49:28 - 04-Nov-26 |
| Sell* | 1,940 | 483.50p | Automatic Execution |
15:47:06 - 04-Nov-26 |
| Buy* | 9,866 | 484.4499p | Ordinary |
15:47:04 - 04-Nov-26 |
| Sell* | 250 | 487.1501p | Ordinary |
15:25:00 - 04-Nov-26 |
| Sell* | 1,940 | 492.00p | Automatic Execution |
15:06:03 - 04-Nov-26 |
| Sell* | 12 | 491.00p | Automatic Execution |
15:03:29 - 04-Nov-26 |
| Sell* | 12 | 494.045p | Ordinary |
14:46:14 - 04-Nov-26 |
| Buy* | 1,958 | 496.00p | Automatic Execution |
14:45:04 - 04-Nov-26 |
| Buy* | 1,869 | 496.00p | Automatic Execution |
14:45:04 - 04-Nov-26 |
| Buy* | 310 | 496.00p | Automatic Execution |
14:44:31 - 04-Nov-26 |
| Sell* | 43 | 492.50p | Automatic Execution |
14:37:08 - 04-Nov-26 |
| Sell* | 1,940 | 492.50p | Automatic Execution |
14:35:50 - 04-Nov-26 |
| Sell* | 43 | 490.00p | Automatic Execution |
14:33:39 - 04-Nov-26 |