| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 438 | 2,491.00p | Automatic Execution |
16:09:40 - 28-Sep-26 |
| Buy* | 2,803 | 2,496.871p | Ordinary |
13:37:43 - 28-Sep-26 |
| Sell* | 1 | 2,495.00p | SI Trade |
09:01:38 - 28-Sep-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:08:58 - 28-Sep-26 |
| Buy* | 7 | 2,493.00p | Automatic Execution |
08:08:17 - 28-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:08:15 - 28-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:08:15 - 28-Sep-26 |
| Sell* | 25 | 2,484.00p | Automatic Execution |
13:15:23 - 25-Sep-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
08:03:15 - 25-Sep-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:07:25 - 24-Sep-26 |
| Sell* | 13 | 2,474.00p | Automatic Execution |
08:02:32 - 24-Sep-26 |
| Buy* | 2 | 2,476.00p | SI Trade |
08:15:56 - 23-Sep-26 |
| Buy* | 17 | 2,482.00p | SI Trade |
08:15:55 - 23-Sep-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
08:15:55 - 23-Sep-26 |
| Buy* | 18 | 2,482.00p | Automatic Execution |
08:15:55 - 23-Sep-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:00:02 - 22-Sep-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
11:00:09 - 22-Sep-26 |
| Buy* | 1 | 2,466.00p | SI Trade |
08:32:00 - 22-Sep-26 |
| Sell* | 191 | 2,461.102p | Ordinary |
08:24:13 - 22-Sep-26 |
| Sell* | 1 | 2,466.00p | SI Trade |
11:07:05 - 21-Sep-26 |
| Buy* | 250 | 2,460.816p | Ordinary |
10:44:19 - 18-Sep-26 |
| Buy* | 16 | 2,479.00p | Suspected BUY Trade |
08:00:14 - 18-Sep-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
15:01:05 - 17-Sep-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
14:23:02 - 17-Sep-26 |
| Buy* | 320 | 2,492.9702p | Result of RFQ |
11:45:35 - 17-Sep-26 |
| Buy* | 900 | 2,492.9106p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,492.9106p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,492.9106p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,491.9329p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,491.9329p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,491.9329p | Result of RFQ |
11:45:33 - 17-Sep-26 |
| Buy* | 500 | 2,492.9133p | Result of RFQ |
11:45:14 - 17-Sep-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
11:37:24 - 17-Sep-26 |
| Buy* | 4 | 2,489.00p | SI Trade |
08:01:36 - 16-Sep-26 |
| Buy* | 36 | 2,489.00p | Automatic Execution |
08:00:32 - 16-Sep-26 |
| Sell* | 279 | 2,482.112p | Ordinary |
15:44:44 - 15-Sep-26 |
| Buy* | 10 | 2,490.00p | SI Trade |
12:58:28 - 15-Sep-26 |
| Buy* | 1 | 2,487.00p | SI Trade |
09:09:39 - 15-Sep-26 |
| Buy* | 18 | 2,487.00p | SI Trade |
09:09:27 - 15-Sep-26 |
| Buy* | 19 | 2,487.00p | Automatic Execution |
09:09:27 - 15-Sep-26 |
| Sell* | 320 | 2,491.0082p | Result of RFQ |
16:13:01 - 14-Sep-26 |
| Sell* | 196 | 2,488.20p | Ordinary |
14:47:14 - 14-Sep-26 |
| Buy* | 230 | 2,495.00p | Automatic Execution |
09:52:17 - 14-Sep-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
09:36:04 - 14-Sep-26 |
| Buy* | 19 | 2,496.00p | SI Trade |
09:36:00 - 14-Sep-26 |
| Buy* | 19 | 2,496.00p | Automatic Execution |
09:36:00 - 14-Sep-26 |
| Sell* | 19 | 2,494.00p | SI Trade |
08:43:18 - 14-Sep-26 |
| Buy* | 5 | 2,498.00p | SI Trade |
09:54:47 - 11-Sep-26 |
| Sell* | 500 | 2,491.079p | Ordinary |
08:36:24 - 11-Sep-26 |
| Buy* | 200 | 2,496.9976p | Result of RFQ |
16:17:44 - 10-Sep-26 |
| Sell* | 22 | 2,488.00p | Automatic Execution |
13:25:15 - 10-Sep-26 |
| Sell* | 24 | 2,489.00p | SI Trade |
13:25:12 - 10-Sep-26 |
| Buy* | 3 | 2,493.00p | Automatic Execution |
12:38:03 - 10-Sep-26 |
| Buy* | 250 | 2,492.9537p | Result of RFQ |
12:38:03 - 10-Sep-26 |
| Buy* | 250 | 2,492.9537p | Result of RFQ |
12:38:03 - 10-Sep-26 |
| Buy* | 250 | 2,492.9537p | Result of RFQ |
12:38:02 - 10-Sep-26 |
| Buy* | 250 | 2,492.9537p | Result of RFQ |
12:38:02 - 10-Sep-26 |
| Buy* | 1 | 2,493.00p | SI Trade |
12:25:33 - 10-Sep-26 |
| Buy* | 18 | 2,493.00p | SI Trade |
12:25:30 - 10-Sep-26 |
| Buy* | 19 | 2,493.00p | Automatic Execution |
12:25:30 - 10-Sep-26 |
| Sell* | 15 | 2,493.00p | Automatic Execution |
11:36:18 - 10-Sep-26 |
| Buy* | 4 | 2,497.00p | SI Trade |
10:02:16 - 10-Sep-26 |
| Buy* | 200 | 2,499.00p | Automatic Execution |
09:28:40 - 10-Sep-26 |
| Buy* | 5 | 2,499.00p | SI Trade |
08:05:09 - 10-Sep-26 |
| Buy* | 4 | 2,499.00p | SI Trade |
08:03:31 - 10-Sep-26 |
| Buy* | 1 | 2,499.00p | SI Trade |
08:03:31 - 10-Sep-26 |
| Buy* | 18 | 2,500.00p | SI Trade |
08:01:56 - 10-Sep-26 |
| Buy* | 19 | 2,500.00p | Automatic Execution |
08:01:56 - 10-Sep-26 |
| Sell* | 414 | 2,496.0051p | Result of RFQ |
08:01:56 - 10-Sep-26 |
| Buy* | 36 | 2,500.00p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
14:30:44 - 09-Sep-26 |
| Buy* | 19 | 2,503.00p | Automatic Execution |
14:23:03 - 09-Sep-26 |
| Buy* | 1 | 2,503.00p | SI Trade |
14:23:00 - 09-Sep-26 |
| Sell* | 250 | 2,498.0629p | Result of RFQ |
13:24:15 - 09-Sep-26 |
| Buy* | 100 | 2,501.919p | Ordinary |
13:18:51 - 09-Sep-26 |
| Buy* | 1 | 2,501.00p | SI Trade |
11:41:41 - 09-Sep-26 |
| Buy* | 10 | 2,501.00p | SI Trade |
11:22:07 - 09-Sep-26 |
| Buy* | 279 | 2,500.908p | Ordinary |
11:11:36 - 09-Sep-26 |
| Buy* | 5 | 2,502.00p | SI Trade |
08:29:28 - 09-Sep-26 |
| Buy* | 19 | 2,502.00p | SI Trade |
08:29:26 - 09-Sep-26 |
| Buy* | 19 | 2,502.00p | Automatic Execution |
08:29:26 - 09-Sep-26 |
| Buy* | 19 | 2,502.00p | Automatic Execution |
08:28:52 - 09-Sep-26 |
| Buy* | 19 | 2,502.00p | SI Trade |
08:28:51 - 09-Sep-26 |
| Buy* | 6 | 2,501.00p | SI Trade |
08:28:49 - 09-Sep-26 |
| Buy* | 19 | 2,501.00p | Automatic Execution |
08:28:49 - 09-Sep-26 |
| Buy* | 399 | 2,500.9975p | Result of RFQ |
08:26:31 - 09-Sep-26 |
| Buy* | 3 | 2,503.00p | SI Trade |
08:02:59 - 09-Sep-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
16:08:38 - 08-Sep-26 |
| Sell* | 40 | 2,486.00p | Automatic Execution |
16:08:38 - 08-Sep-26 |
| Sell* | 123 | 2,488.408p | Ordinary |
13:44:16 - 08-Sep-26 |
| Buy* | 10 | 2,492.00p | SI Trade |
11:59:42 - 08-Sep-26 |
| Sell* | 19 | 2,493.00p | Automatic Execution |
09:44:53 - 08-Sep-26 |
| Buy* | 100 | 2,497.865p | Ordinary |
08:55:30 - 08-Sep-26 |
| Buy* | 17 | 2,486.00p | SI Trade |
14:03:05 - 07-Sep-26 |
| Buy* | 18 | 2,487.00p | SI Trade |
13:59:32 - 07-Sep-26 |
| Buy* | 18 | 2,487.00p | Automatic Execution |
13:59:32 - 07-Sep-26 |
| Buy* | 14 | 2,487.00p | SI Trade |
13:59:30 - 07-Sep-26 |
| Buy* | 18 | 2,487.00p | Automatic Execution |
13:59:30 - 07-Sep-26 |
| Buy* | 2 | 2,485.00p | SI Trade |
13:04:14 - 07-Sep-26 |
| Buy* | 2 | 2,485.00p | SI Trade |
13:04:14 - 07-Sep-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
10:09:58 - 07-Sep-26 |
| Buy* | 320 | 2,491.00p | Automatic Execution |
09:31:14 - 07-Sep-26 |
| Sell* | 21 | 2,480.00p | Automatic Execution |
09:09:29 - 07-Sep-26 |
| Sell* | 20 | 2,480.00p | SI Trade |
09:09:28 - 07-Sep-26 |
| Sell* | 37 | 2,480.00p | SI Trade |
09:09:28 - 07-Sep-26 |
| Sell* | 37 | 2,480.00p | Automatic Execution |
09:09:28 - 07-Sep-26 |
| Sell* | 37 | 2,480.00p | Automatic Execution |
09:09:27 - 07-Sep-26 |
| Sell* | 37 | 2,480.00p | SI Trade |
09:09:26 - 07-Sep-26 |
| Sell* | 36 | 2,480.00p | SI Trade |
09:09:25 - 07-Sep-26 |
| Sell* | 37 | 2,480.00p | Automatic Execution |
09:09:25 - 07-Sep-26 |
| Buy* | 202 | 2,470.9852p | Result of RFQ |
08:57:16 - 07-Sep-26 |
| Sell* | 89 | 2,463.00p | Automatic Execution |
08:02:47 - 07-Sep-26 |
| Sell* | 20 | 2,456.00p | SI Trade |
13:05:29 - 04-Sep-26 |
| Sell* | 200 | 2,454.085p | Ordinary |
11:00:38 - 04-Sep-26 |
| Buy* | 2 | 2,455.00p | SI Trade |
08:17:21 - 04-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:01:18 - 04-Sep-26 |
| Buy* | 84 | 2,472.00p | Automatic Execution |
15:39:55 - 03-Sep-26 |
| Sell* | 1,500 | 2,472.0009p | Result of RFQ |
15:18:37 - 03-Sep-26 |
| Buy* | 40 | 2,474.00p | SI Trade |
14:33:12 - 03-Sep-26 |
| Sell* | 37 | 2,469.122p | Ordinary |
13:35:24 - 03-Sep-26 |
| Sell* | 400 | 2,465.093p | Ordinary |
13:02:00 - 03-Sep-26 |
| Buy* | 101 | 2,464.944p | Ordinary |
11:03:15 - 03-Sep-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
10:15:47 - 03-Sep-26 |
| Buy* | 40 | 2,453.00p | SI Trade |
09:25:54 - 03-Sep-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:52:08 - 03-Sep-26 |
| Sell* | 36 | 2,448.48p | Ordinary |
08:46:07 - 03-Sep-26 |
| Buy* | 3 | 2,458.00p | SI Trade |
08:29:29 - 03-Sep-26 |
| Sell* | 100 | 2,456.32p | Ordinary |
08:12:08 - 03-Sep-26 |
| Sell* | 138 | 2,455.00p | Automatic Execution |
08:05:53 - 03-Sep-26 |
| Sell* | 143 | 2,455.00p | SI Trade |
08:05:53 - 03-Sep-26 |
| Sell* | 98 | 2,453.142p | Ordinary |
08:03:52 - 03-Sep-26 |
| Buy* | 4 | 2,454.00p | SI Trade |
08:00:50 - 03-Sep-26 |
| Sell* | 40 | 2,451.00p | SI Trade |
08:00:50 - 03-Sep-26 |
| Buy* | 40 | 2,454.00p | SI Trade |
08:00:50 - 03-Sep-26 |
| Buy* | 83 | 2,424.00p | Automatic Execution |
14:31:59 - 02-Sep-26 |
| Buy* | 45 | 2,418.00p | SI Trade |
14:13:51 - 02-Sep-26 |
| Buy* | 827 | 2,415.80p | Ordinary |
12:56:43 - 02-Sep-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
08:01:01 - 02-Sep-26 |
| Sell* | 3,804 | 2,395.053p | Ordinary |
15:03:13 - 01-Sep-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
10:39:47 - 01-Sep-26 |
| Buy* | 55 | 2,401.00p | Automatic Execution |
10:39:07 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:39:02 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | SI Trade |
10:35:56 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | Automatic Execution |
10:35:56 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:35:54 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:35:54 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:35:14 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:35:14 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:35:12 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:35:12 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | SI Trade |
10:34:32 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | Automatic Execution |
10:34:32 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:34:30 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:34:30 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:33:57 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:33:57 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
10:33:55 - 01-Sep-26 |
| Buy* | 1 | 2,400.00p | Automatic Execution |
10:33:55 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | SI Trade |
10:33:14 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | Automatic Execution |
10:33:14 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | SI Trade |
10:33:11 - 01-Sep-26 |
| Buy* | 1 | 2,401.00p | SI Trade |
10:33:06 - 01-Sep-26 |
| Buy* | 112 | 2,401.00p | Automatic Execution |
10:33:06 - 01-Sep-26 |
| Buy* | 149 | 2,516.00p | Automatic Execution |
09:45:45 - 01-Sep-26 |
| Buy* | 198 | 2,497.8637p | Result of RFQ |
09:44:17 - 01-Sep-26 |
| Buy* | 298 | 2,399.907p | Ordinary |
15:51:17 - 28-Aug-26 |
| Buy* | 312 | 2,399.888p | Ordinary |
08:50:11 - 28-Aug-26 |
| Sell* | 76 | 2,397.00p | Automatic Execution |
08:03:54 - 28-Aug-26 |
| Buy* | 82 | 2,401.984p | Ordinary |
14:18:38 - 26-Aug-26 |
| Buy* | 2 | 2,403.00p | SI Trade |
10:22:57 - 26-Aug-26 |
| Buy* | 2 | 2,401.00p | SI Trade |
08:49:41 - 26-Aug-26 |
| Sell* | 118 | 2,391.142p | Ordinary |
11:59:53 - 25-Aug-26 |
| Sell* | 403 | 2,392.149p | Ordinary |
08:30:11 - 24-Aug-26 |
| Buy* | 4 | 2,397.00p | SI Trade |
08:00:34 - 24-Aug-26 |
| Sell* | 82 | 2,398.00p | SI Trade |
11:03:43 - 21-Aug-26 |
| Buy* | 10 | 2,398.00p | SI Trade |
08:13:58 - 21-Aug-26 |
| Buy* | 40 | 2,398.00p | SI Trade |
08:13:58 - 21-Aug-26 |
| Buy* | 54 | 2,399.00p | Automatic Execution |
08:01:21 - 21-Aug-26 |
| Buy* | 29 | 2,399.00p | SI Trade |
08:01:20 - 21-Aug-26 |
| Buy* | 500 | 2,402.00p | Automatic Execution |
16:06:25 - 20-Aug-26 |
| Buy* | 14 | 2,403.00p | SI Trade |
14:44:35 - 20-Aug-26 |
| Buy* | 9 | 2,404.00p | SI Trade |
14:37:52 - 20-Aug-26 |
| Buy* | 19 | 2,404.00p | SI Trade |
14:37:49 - 20-Aug-26 |
| Buy* | 54 | 2,404.00p | Automatic Execution |
14:37:49 - 20-Aug-26 |
| Sell* | 4 | 2,402.00p | SI Trade |
11:58:24 - 20-Aug-26 |
| Buy* | 51 | 2,410.9998p | Result of RFQ |
14:46:44 - 19-Aug-26 |
| Buy* | 20 | 2,413.00p | SI Trade |
13:59:24 - 19-Aug-26 |
| Buy* | 17 | 2,416.00p | SI Trade |
13:45:05 - 19-Aug-26 |
| Buy* | 54 | 2,416.00p | Automatic Execution |
13:43:32 - 19-Aug-26 |
| Buy* | 54 | 2,416.00p | SI Trade |
13:43:31 - 19-Aug-26 |
| Buy* | 54 | 2,416.00p | SI Trade |
13:43:28 - 19-Aug-26 |
| Buy* | 54 | 2,416.00p | Automatic Execution |
13:43:28 - 19-Aug-26 |
| Buy* | 60 | 2,416.00p | SI Trade |
13:43:02 - 19-Aug-26 |
| Buy* | 54 | 2,416.00p | Automatic Execution |
13:43:02 - 19-Aug-26 |
| Buy* | 500 | 2,407.9882p | Result of RFQ |
16:23:05 - 18-Aug-26 |
| Buy* | 63 | 2,409.00p | Automatic Execution |
12:47:33 - 18-Aug-26 |
| Sell* | 20 | 2,399.00p | SI Trade |
09:59:41 - 18-Aug-26 |
| Buy* | 415 | 2,408.921p | Ordinary |
08:08:23 - 18-Aug-26 |
| Sell* | 935 | 2,404.003p | Result of RFQ |
08:01:03 - 18-Aug-26 |
| Sell* | 444 | 2,407.00p | Automatic Execution |
14:32:35 - 17-Aug-26 |