| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 326 | 5,905.9994p | Result of RFQ |
10:15:35 - 24-Apr-26 |
| Buy* | 321 | 5,908.569p | Ordinary |
10:04:39 - 23-Apr-26 |
| Sell* | 1 | 5,932.00p | Uncrossing Trade |
16:35:21 - 21-Apr-26 |
| Buy* | 9 | 5,939.00p | Automatic Execution |
12:03:26 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
12:02:50 - 21-Apr-26 |
| Buy* | 11 | 5,939.00p | Automatic Execution |
09:48:35 - 21-Apr-26 |
| Buy* | 11 | 5,939.00p | Automatic Execution |
09:48:25 - 21-Apr-26 |
| Buy* | 11 | 5,939.00p | Automatic Execution |
09:48:14 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:47:41 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:47:34 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:46:44 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:46:42 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:45:58 - 21-Apr-26 |
| Sell* | 19 | 5,919.00p | Automatic Execution |
12:58:12 - 20-Apr-26 |
| Buy* | 20 | 5,926.00p | Automatic Execution |
12:56:09 - 20-Apr-26 |
| Buy* | 20 | 5,926.00p | Automatic Execution |
12:55:12 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:55:05 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:53 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:51 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:40 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:31 - 20-Apr-26 |
| Sell* | 100 | 5,916.112p | Ordinary |
08:45:59 - 20-Apr-26 |
| Sell* | 172 | 5,915.425p | Ordinary |
08:44:39 - 20-Apr-26 |
| Buy* | 507 | 5,912.877p | Ordinary |
11:05:39 - 17-Apr-26 |
| Sell* | 337 | 5,888.121p | Ordinary |
12:16:41 - 16-Apr-26 |
| Unknown* | 172 | 5,905.731p | Ordinary |
12:29:06 - 15-Apr-26 |
| Buy* | 172 | 5,905.731p | Ordinary |
12:29:06 - 15-Apr-26 |
| Unknown* | -172 | 5,905.731p | Ordinary Correction |
12:29:06 - 15-Apr-26 |
| Unknown* | 100 | 5,904.987p | Ordinary |
12:27:07 - 15-Apr-26 |
| Buy* | 100 | 5,904.987p | Ordinary |
12:27:07 - 15-Apr-26 |
| Unknown* | -100 | 5,904.987p | Ordinary Correction |
12:27:07 - 15-Apr-26 |
| Buy* | 337 | 5,913.00p | Automatic Execution |
12:08:50 - 14-Apr-26 |
| Buy* | 337 | 5,925.9099p | Ordinary |
08:29:13 - 14-Apr-26 |
| Sell* | 7 | 5,913.00p | Automatic Execution |
08:04:00 - 14-Apr-26 |
| Sell* | 176 | 5,905.00p | Automatic Execution |
15:29:35 - 10-Apr-26 |
| Sell* | 176 | 5,900.0901p | Ordinary |
09:35:29 - 10-Apr-26 |
| Sell* | 39 | 5,901.00p | Automatic Execution |
11:34:09 - 08-Apr-26 |
| Sell* | 52 | 5,907.00p | Automatic Execution |
08:32:18 - 07-Apr-26 |
| Buy* | 59 | 5,922.00p | Automatic Execution |
14:47:09 - 02-Apr-26 |
| Buy* | 168 | 5,931.998p | Ordinary |
14:21:54 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:36 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:35 - 02-Apr-26 |
| Buy* | 1 | 5,933.00p | Automatic Execution |
11:40:24 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:23 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:14 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:13 - 02-Apr-26 |
| Sell* | 4 | 5,924.00p | Automatic Execution |
11:40:13 - 02-Apr-26 |
| Buy* | 6 | 5,932.00p | Automatic Execution |
11:40:11 - 02-Apr-26 |
| Buy* | 6 | 5,932.00p | Automatic Execution |
11:39:41 - 02-Apr-26 |
| Buy* | 6 | 5,931.00p | Automatic Execution |
11:39:38 - 02-Apr-26 |
| Buy* | 6 | 5,931.00p | Automatic Execution |
11:39:36 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:38:05 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:38:03 - 02-Apr-26 |
| Buy* | 1 | 5,933.00p | Automatic Execution |
11:37:45 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:37:43 - 02-Apr-26 |
| Buy* | 1 | 5,933.00p | Automatic Execution |
11:35:16 - 02-Apr-26 |
| Buy* | 273 | 5,933.00p | Automatic Execution |
11:33:58 - 02-Apr-26 |
| Buy* | 1 | 5,913.00p | Automatic Execution |
13:52:36 - 31-Mar-26 |
| Buy* | 1 | 5,913.00p | Automatic Execution |
13:52:31 - 31-Mar-26 |
| Buy* | 30 | 5,913.00p | Automatic Execution |
13:52:25 - 31-Mar-26 |
| Buy* | 27 | 5,937.00p | Automatic Execution |
16:28:33 - 30-Mar-26 |
| Sell* | 68 | 5,918.061p | Ordinary |
14:16:27 - 30-Mar-26 |
| Sell* | 68 | 5,918.001p | Ordinary |
14:14:36 - 30-Mar-26 |
| Sell* | 71 | 5,917.095p | Ordinary |
11:32:30 - 30-Mar-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
14:46:54 - 25-Mar-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
14:46:52 - 25-Mar-26 |
| Sell* | 5 | 5,920.00p | Automatic Execution |
12:42:48 - 25-Mar-26 |
| Sell* | 332 | 5,915.00p | Automatic Execution |
16:02:37 - 24-Mar-26 |
| Sell* | 332 | 5,913.0401p | Ordinary |
14:44:36 - 24-Mar-26 |
| Sell* | 43 | 5,939.00p | Automatic Execution |
15:27:01 - 23-Mar-26 |
| Buy* | 500 | 5,954.00p | Automatic Execution |
10:48:55 - 23-Mar-26 |
| Buy* | 500 | 5,959.9499p | Ordinary |
08:39:25 - 23-Mar-26 |
| Sell* | 70 | 5,947.00p | Automatic Execution |
14:07:38 - 20-Mar-26 |
| Buy* | 45 | 5,916.00p | Automatic Execution |
08:00:35 - 20-Mar-26 |
| Buy* | 1 | 5,972.00p | Automatic Execution |
11:35:34 - 18-Mar-26 |
| Buy* | 33 | 5,980.00p | Automatic Execution |
15:50:49 - 17-Mar-26 |
| Buy* | 141 | 5,989.00p | Automatic Execution |
10:08:25 - 16-Mar-26 |
| Sell* | 710 | 5,989.00p | Automatic Execution |
10:08:25 - 16-Mar-26 |
| Sell* | 1 | 5,992.00p | Automatic Execution |
16:14:26 - 13-Mar-26 |
| Sell* | 10 | 5,992.00p | Automatic Execution |
16:10:57 - 13-Mar-26 |
| Sell* | 3 | 5,992.00p | Automatic Execution |
16:10:38 - 13-Mar-26 |
| Sell* | 3 | 5,993.00p | Automatic Execution |
16:10:32 - 13-Mar-26 |
| Sell* | 3 | 5,992.00p | Automatic Execution |
16:10:27 - 13-Mar-26 |
| Sell* | 2 | 5,993.00p | Automatic Execution |
16:10:01 - 13-Mar-26 |
| Sell* | 2 | 5,992.00p | Automatic Execution |
16:09:28 - 13-Mar-26 |
| Sell* | 2 | 5,993.00p | Automatic Execution |
16:09:26 - 13-Mar-26 |
| Sell* | 2 | 5,992.00p | Automatic Execution |
16:09:25 - 13-Mar-26 |
| Sell* | 2 | 5,993.00p | Automatic Execution |
16:09:21 - 13-Mar-26 |
| Buy* | 244 | 6,003.00p | Automatic Execution |
12:47:50 - 13-Mar-26 |
| Sell* | 851 | 6,001.0501p | Ordinary |
12:11:52 - 13-Mar-26 |
| Sell* | 340 | 6,001.125p | Ordinary |
11:49:49 - 13-Mar-26 |
| Sell* | 42 | 5,991.00p | Automatic Execution |
10:41:08 - 12-Mar-26 |
| Sell* | 123 | 5,987.00p | Automatic Execution |
08:42:08 - 12-Mar-26 |
| Buy* | 710 | 5,987.00p | Automatic Execution |
08:42:08 - 12-Mar-26 |
| Buy* | 834 | 5,991.9499p | Ordinary |
08:21:23 - 12-Mar-26 |
| Buy* | 890 | 5,992.00p | Automatic Execution |
16:00:10 - 11-Mar-26 |
| Sell* | 710 | 5,992.00p | Automatic Execution |
16:00:10 - 11-Mar-26 |
| Sell* | 84 | 5,998.00p | Automatic Execution |
13:02:58 - 11-Mar-26 |
| Sell* | 1,600 | 5,995.0188p | Ordinary |
08:19:14 - 11-Mar-26 |
| Sell* | 3 | 5,997.00p | Automatic Execution |
08:02:08 - 11-Mar-26 |
| Sell* | 265 | 6,007.00p | Automatic Execution |
13:22:08 - 10-Mar-26 |
| Sell* | 853 | 5,995.23p | Ordinary |
08:18:47 - 10-Mar-26 |
| Sell* | 113 | 5,994.00p | Automatic Execution |
08:04:00 - 10-Mar-26 |
| Sell* | 75 | 6,006.00p | Automatic Execution |
16:00:13 - 09-Mar-26 |
| Buy* | 10 | 6,016.00p | Automatic Execution |
15:11:48 - 09-Mar-26 |
| Buy* | 82 | 6,027.657p | Ordinary |
12:51:32 - 09-Mar-26 |
| Buy* | 853 | 6,034.616p | Ordinary |
11:10:28 - 09-Mar-26 |
| Sell* | 153 | 6,030.0801p | Ordinary |
10:39:41 - 09-Mar-26 |
| Buy* | 16 | 6,033.67p | Ordinary |
10:03:44 - 09-Mar-26 |
| Buy* | 298 | 6,032.669p | Ordinary |
09:53:25 - 09-Mar-26 |
| Buy* | 331 | 6,032.67p | Ordinary |
09:51:19 - 09-Mar-26 |
| Sell* | 28 | 6,035.0901p | Ordinary |
08:11:48 - 09-Mar-26 |
| Sell* | 84 | 6,032.0901p | Ordinary |
08:00:36 - 09-Mar-26 |
| Buy* | 6 | 6,025.00p | Automatic Execution |
15:46:22 - 06-Mar-26 |
| Buy* | 332 | 6,015.617p | Ordinary |
08:27:54 - 06-Mar-26 |
| Buy* | 83 | 6,004.874p | Ordinary |
10:51:41 - 04-Mar-26 |
| Buy* | 166 | 6,010.802p | Ordinary |
14:54:29 - 02-Mar-26 |
| Sell* | 578 | 6,038.00p | Automatic Execution |
11:23:13 - 02-Mar-26 |
| Sell* | 58 | 6,075.00p | Automatic Execution |
10:02:30 - 02-Mar-26 |
| Buy* | 82 | 6,083.80p | Ordinary |
09:39:56 - 02-Mar-26 |
| Buy* | 70 | 6,085.00p | Automatic Execution |
09:06:42 - 02-Mar-26 |
| Buy* | 520 | 6,086.00p | Automatic Execution |
09:06:36 - 02-Mar-26 |
| Buy* | 164 | 6,077.814p | Ordinary |
08:11:02 - 02-Mar-26 |
| Buy* | 1 | 6,081.00p | Automatic Execution |
08:01:05 - 02-Mar-26 |
| Buy* | 1 | 6,080.00p | Automatic Execution |
08:01:01 - 02-Mar-26 |
| Buy* | 1 | 6,081.00p | Automatic Execution |
08:01:00 - 02-Mar-26 |
| Buy* | 1 | 6,080.00p | Automatic Execution |
08:00:58 - 02-Mar-26 |
| Buy* | 1 | 6,080.00p | Automatic Execution |
08:00:57 - 02-Mar-26 |
| Buy* | 1 | 6,080.00p | Automatic Execution |
08:00:53 - 02-Mar-26 |
| Buy* | 1 | 6,080.00p | Automatic Execution |
08:00:48 - 02-Mar-26 |
| Buy* | 1 | 6,080.00p | Automatic Execution |
08:00:44 - 02-Mar-26 |
| Buy* | 74 | 6,081.00p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Buy* | 3 | 6,069.00p | Automatic Execution |
16:01:22 - 27-Feb-26 |
| Buy* | 16 | 6,071.975p | Ordinary |
15:24:51 - 27-Feb-26 |
| Sell* | 200 | 6,063.12p | Ordinary |
15:04:25 - 27-Feb-26 |
| Sell* | 557 | 6,014.00p | Automatic Execution |
10:30:00 - 27-Feb-26 |
| Sell* | 710 | 6,020.00p | Automatic Execution |
10:30:00 - 27-Feb-26 |
| Sell* | 37 | 6,010.00p | Automatic Execution |
08:03:41 - 27-Feb-26 |
| Buy* | 167 | 5,987.627p | Ordinary |
10:36:16 - 26-Feb-26 |
| Sell* | 166 | 5,990.319p | Ordinary |
08:19:31 - 26-Feb-26 |
| Sell* | 170 | 5,997.00p | Automatic Execution |
14:53:14 - 24-Feb-26 |
| Sell* | 997 | 6,005.227p | Ordinary |
11:45:43 - 24-Feb-26 |
| Buy* | 831 | 6,012.772p | Ordinary |
10:56:38 - 24-Feb-26 |
| Buy* | 157 | 6,008.00p | Automatic Execution |
16:19:59 - 23-Feb-26 |
| Buy* | 83 | 5,995.879p | Ordinary |
13:17:25 - 23-Feb-26 |
| Buy* | 166 | 5,995.766p | Ordinary |
13:07:15 - 23-Feb-26 |
| Buy* | 166 | 5,995.788p | Ordinary |
13:05:16 - 23-Feb-26 |
| Buy* | 5 | 6,012.00p | Suspected BUY Trade |
08:02:54 - 23-Feb-26 |
| Sell* | 850 | 5,990.129p | Ordinary |
13:38:52 - 20-Feb-26 |
| Buy* | 1,666 | 5,999.879p | Ordinary |
10:50:23 - 20-Feb-26 |
| Sell* | 170 | 6,008.0901p | Ordinary |
15:32:05 - 19-Feb-26 |
| Buy* | 557 | 6,025.00p | Automatic Execution |
15:19:26 - 19-Feb-26 |
| Buy* | 710 | 6,019.00p | Automatic Execution |
15:19:26 - 19-Feb-26 |
| Sell* | 560 | 5,994.191p | Ordinary |
13:56:33 - 18-Feb-26 |
| Buy* | 150 | 5,998.683p | Ordinary |
11:30:34 - 18-Feb-26 |
| Sell* | 150 | 6,001.177p | Ordinary |
12:18:34 - 17-Feb-26 |
| Sell* | 100 | 5,994.122p | Ordinary |
11:00:43 - 17-Feb-26 |
| Sell* | 166 | 5,972.178p | Ordinary |
08:53:09 - 16-Feb-26 |
| Buy* | 27 | 5,992.00p | Automatic Execution |
14:00:52 - 13-Feb-26 |
| Buy* | 557 | 5,984.00p | Automatic Execution |
15:06:19 - 12-Feb-26 |
| Buy* | 710 | 5,981.00p | Automatic Execution |
15:06:19 - 12-Feb-26 |
| Buy* | 557 | 5,984.00p | Automatic Execution |
15:01:44 - 12-Feb-26 |
| Buy* | 710 | 5,981.00p | Automatic Execution |
15:01:44 - 12-Feb-26 |
| Sell* | 200 | 5,985.178p | Ordinary |
11:31:20 - 12-Feb-26 |
| Buy* | 498 | 6,015.878p | Ordinary |
15:03:48 - 10-Feb-26 |
| Buy* | 833 | 5,996.811p | Ordinary |
11:39:54 - 10-Feb-26 |
| Buy* | 64 | 6,003.876p | Ordinary |
09:57:02 - 10-Feb-26 |
| Buy* | 83 | 5,991.878p | Ordinary |
14:04:31 - 09-Feb-26 |
| Buy* | 16 | 5,947.803p | Ordinary |
13:47:58 - 06-Feb-26 |
| Buy* | 420 | 5,946.87p | Ordinary |
09:18:08 - 06-Feb-26 |
| Buy* | 50 | 5,946.995p | Ordinary |
08:55:05 - 06-Feb-26 |
| Sell* | 30 | 5,964.00p | Automatic Execution |
14:55:36 - 05-Feb-26 |
| Sell* | 4 | 5,924.00p | Uncrossing Trade |
08:15:44 - 05-Feb-26 |
| Sell* | 253 | 5,903.00p | Automatic Execution |
14:04:55 - 04-Feb-26 |
| Sell* | 169 | 5,893.188p | Ordinary |
11:17:35 - 04-Feb-26 |
| Sell* | 46 | 5,890.00p | Automatic Execution |
08:32:51 - 04-Feb-26 |
| Buy* | 169 | 5,910.798p | Ordinary |
13:43:22 - 03-Feb-26 |
| Sell* | 4 | 5,902.00p | Automatic Execution |
13:42:46 - 03-Feb-26 |
| Buy* | 5 | 5,912.00p | Automatic Execution |
13:39:38 - 03-Feb-26 |
| Buy* | 5 | 5,911.00p | Automatic Execution |
13:39:34 - 03-Feb-26 |
| Buy* | 5 | 5,911.00p | Automatic Execution |
13:39:12 - 03-Feb-26 |
| Buy* | 5 | 5,910.00p | Automatic Execution |
13:39:10 - 03-Feb-26 |
| Buy* | 1 | 5,910.00p | Automatic Execution |
13:38:52 - 03-Feb-26 |
| Buy* | 1 | 5,910.00p | Automatic Execution |
13:38:48 - 03-Feb-26 |
| Buy* | 1 | 5,911.00p | Automatic Execution |
13:38:35 - 03-Feb-26 |
| Buy* | 1 | 5,911.00p | Automatic Execution |
13:38:32 - 03-Feb-26 |
| Buy* | 1 | 5,911.00p | Automatic Execution |
13:38:14 - 03-Feb-26 |
| Buy* | 228 | 5,911.00p | Automatic Execution |
13:38:12 - 03-Feb-26 |
| Buy* | 1 | 5,902.00p | Automatic Execution |
08:02:34 - 03-Feb-26 |
| Buy* | 1 | 5,903.00p | Automatic Execution |
08:02:23 - 03-Feb-26 |
| Buy* | 40 | 5,899.883p | Ordinary |
14:49:59 - 02-Feb-26 |
| Buy* | 255 | 5,907.00p | Automatic Execution |
10:28:50 - 02-Feb-26 |
| Buy* | 841 | 5,941.00p | Suspected BUY Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 53 | 5,947.00p | Automatic Execution |
15:48:48 - 30-Jan-26 |
| Buy* | 17 | 5,944.00p | Automatic Execution |
15:26:30 - 30-Jan-26 |
| Buy* | 841 | 5,943.9599p | Ordinary |
13:25:43 - 30-Jan-26 |
| Buy* | 336 | 5,945.627p | Ordinary |
08:14:20 - 30-Jan-26 |
| Buy* | 336 | 5,945.881p | Ordinary |
08:13:21 - 30-Jan-26 |
| Buy* | 50 | 5,932.881p | Ordinary |
15:22:40 - 29-Jan-26 |
| Sell* | 9 | 5,920.00p | Automatic Execution |
12:02:01 - 29-Jan-26 |