| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,408.00p | SI Trade |
10:00:10 - 14-Aug-26 |
| Sell* | 591 | 2,414.00p | Automatic Execution |
08:32:50 - 14-Aug-26 |
| Buy* | 56 | 2,422.00p | SI Trade |
09:28:45 - 13-Aug-26 |
| Buy* | 703 | 2,421.00p | SI Trade |
09:27:47 - 13-Aug-26 |
| Buy* | 496 | 2,428.00p | Automatic Execution |
09:27:47 - 13-Aug-26 |
| Buy* | 207 | 2,421.00p | Automatic Execution |
09:27:47 - 13-Aug-26 |
| Buy* | 703 | 2,421.00p | Automatic Execution |
09:27:32 - 13-Aug-26 |
| Unknown* | 0 | 2,421.00p | SI Trade |
09:27:30 - 13-Aug-26 |
| Buy* | 36 | 2,422.00p | SI Trade |
09:15:57 - 13-Aug-26 |
| Buy* | 446 | 2,422.00p | SI Trade |
09:15:57 - 13-Aug-26 |
| Buy* | 220 | 2,422.00p | SI Trade |
09:15:57 - 13-Aug-26 |
| Buy* | 703 | 2,421.00p | Automatic Execution |
09:15:15 - 13-Aug-26 |
| Buy* | 2 | 2,422.00p | SI Trade |
09:14:41 - 13-Aug-26 |
| Buy* | 2 | 2,428.00p | Automatic Execution |
09:10:46 - 13-Aug-26 |
| Buy* | 4 | 2,428.00p | SI Trade |
09:10:45 - 13-Aug-26 |
| Sell* | 107 | 2,412.00p | Automatic Execution |
09:10:45 - 13-Aug-26 |
| Buy* | 111 | 2,421.00p | SI Trade |
09:07:22 - 13-Aug-26 |
| Buy* | 78 | 2,428.00p | Automatic Execution |
09:07:22 - 13-Aug-26 |
| Buy* | 33 | 2,421.00p | Automatic Execution |
09:07:22 - 13-Aug-26 |
| Buy* | 111 | 2,421.00p | Automatic Execution |
09:07:20 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
09:07:04 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
09:06:46 - 13-Aug-26 |
| Buy* | 3 | 2,421.00p | SI Trade |
09:06:45 - 13-Aug-26 |
| Sell* | 379 | 2,417.00p | Automatic Execution |
09:06:45 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | SI Trade |
09:04:40 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | Automatic Execution |
09:04:40 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | SI Trade |
09:04:38 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | Automatic Execution |
09:04:38 - 13-Aug-26 |
| Buy* | 382 | 2,422.00p | SI Trade |
09:03:43 - 13-Aug-26 |
| Buy* | 382 | 2,422.00p | Automatic Execution |
09:03:43 - 13-Aug-26 |
| Buy* | 382 | 2,422.00p | SI Trade |
09:02:50 - 13-Aug-26 |
| Buy* | 382 | 2,422.00p | Automatic Execution |
09:02:50 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | SI Trade |
09:02:45 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | Automatic Execution |
09:02:45 - 13-Aug-26 |
| Buy* | 382 | 2,422.00p | Automatic Execution |
09:00:43 - 13-Aug-26 |
| Buy* | 2 | 2,422.00p | SI Trade |
09:00:41 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | SI Trade |
09:00:39 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
09:00:39 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | SI Trade |
08:58:29 - 13-Aug-26 |
| Buy* | 382 | 2,421.00p | Automatic Execution |
08:58:29 - 13-Aug-26 |
| Buy* | 87 | 2,421.00p | SI Trade |
08:57:30 - 13-Aug-26 |
| Buy* | 178 | 2,427.00p | Automatic Execution |
08:57:30 - 13-Aug-26 |
| Buy* | 204 | 2,421.00p | Automatic Execution |
08:57:30 - 13-Aug-26 |
| Buy* | 87 | 2,422.00p | SI Trade |
08:57:29 - 13-Aug-26 |
| Buy* | 87 | 2,422.00p | Automatic Execution |
08:57:29 - 13-Aug-26 |
| Buy* | 85 | 2,421.00p | SI Trade |
08:57:27 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:57:27 - 13-Aug-26 |
| Buy* | 87 | 2,421.00p | Automatic Execution |
08:57:27 - 13-Aug-26 |
| Buy* | 87 | 2,421.00p | SI Trade |
08:55:00 - 13-Aug-26 |
| Buy* | 87 | 2,421.00p | Automatic Execution |
08:55:00 - 13-Aug-26 |
| Buy* | 87 | 2,422.00p | SI Trade |
08:54:58 - 13-Aug-26 |
| Buy* | 87 | 2,422.00p | Automatic Execution |
08:54:58 - 13-Aug-26 |
| Buy* | 87 | 2,421.00p | Automatic Execution |
08:54:55 - 13-Aug-26 |
| Buy* | 87 | 2,421.00p | SI Trade |
08:54:54 - 13-Aug-26 |
| Buy* | 87 | 2,422.00p | SI Trade |
08:54:42 - 13-Aug-26 |
| Buy* | 87 | 2,422.00p | Automatic Execution |
08:54:42 - 13-Aug-26 |
| Buy* | 87 | 2,421.00p | Automatic Execution |
08:54:40 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:54:35 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:54:33 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:54:33 - 13-Aug-26 |
| Buy* | 2 | 2,422.00p | Automatic Execution |
08:54:17 - 13-Aug-26 |
| Buy* | 2 | 2,422.00p | SI Trade |
08:54:16 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:54:14 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:54:14 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:40:02 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:40:02 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:39:54 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:31:08 - 13-Aug-26 |
| Buy* | 2 | 2,420.00p | SI Trade |
08:31:06 - 13-Aug-26 |
| Buy* | 2 | 2,420.00p | Automatic Execution |
08:31:06 - 13-Aug-26 |
| Buy* | 2 | 2,420.00p | SI Trade |
08:30:29 - 13-Aug-26 |
| Buy* | 2 | 2,420.00p | Automatic Execution |
08:30:29 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:30:23 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:30:23 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:15:21 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:15:21 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:15:18 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:15:18 - 13-Aug-26 |
| Buy* | 2 | 2,422.00p | SI Trade |
08:15:09 - 13-Aug-26 |
| Buy* | 2 | 2,422.00p | Automatic Execution |
08:15:09 - 13-Aug-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
08:15:05 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:15:05 - 13-Aug-26 |
| Unknown* | 0 | 2,422.00p | SI Trade |
08:06:18 - 13-Aug-26 |
| Unknown* | 0 | 2,422.00p | SI Trade |
08:06:18 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
08:06:16 - 13-Aug-26 |
| Buy* | 2 | 2,421.00p | Automatic Execution |
08:06:16 - 13-Aug-26 |
| Sell* | 134 | 2,413.0004p | Result of RFQ |
09:26:33 - 12-Aug-26 |
| Sell* | 800 | 2,416.00p | Automatic Execution |
13:22:17 - 11-Aug-26 |
| Sell* | 800 | 2,418.0001p | Ordinary |
12:39:48 - 11-Aug-26 |
| Buy* | 70 | 2,420.00p | Automatic Execution |
11:30:29 - 11-Aug-26 |
| Sell* | 400 | 2,415.16p | Ordinary |
09:23:16 - 11-Aug-26 |
| Sell* | 122 | 2,415.043p | Ordinary |
08:21:25 - 11-Aug-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
16:22:19 - 10-Aug-26 |
| Sell* | 20 | 2,418.00p | Automatic Execution |
16:22:19 - 10-Aug-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
16:18:15 - 10-Aug-26 |
| Buy* | 400 | 2,420.951p | Ordinary |
15:50:43 - 10-Aug-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
08:54:16 - 10-Aug-26 |
| Sell* | 408 | 2,428.201p | Ordinary |
08:54:00 - 10-Aug-26 |
| Buy* | 3 | 2,432.00p | SI Trade |
08:53:52 - 10-Aug-26 |
| Buy* | 2 | 2,432.00p | Automatic Execution |
08:53:52 - 10-Aug-26 |
| Sell* | 401 | 2,429.096p | Ordinary |
08:09:19 - 10-Aug-26 |
| Sell* | 3 | 2,442.00p | Automatic Execution |
14:35:13 - 07-Aug-26 |
| Sell* | 1 | 2,443.00p | SI Trade |
14:34:17 - 07-Aug-26 |
| Sell* | 3 | 2,443.00p | SI Trade |
14:33:21 - 07-Aug-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
11:14:39 - 07-Aug-26 |
| Buy* | 1 | 2,444.00p | SI Trade |
11:14:37 - 07-Aug-26 |
| Buy* | 2 | 2,444.00p | Automatic Execution |
11:14:37 - 07-Aug-26 |
| Buy* | 18 | 2,444.00p | Automatic Execution |
11:08:24 - 07-Aug-26 |
| Buy* | 1 | 2,442.00p | SI Trade |
08:39:51 - 07-Aug-26 |
| Sell* | 1 | 2,438.00p | SI Trade |
15:31:33 - 06-Aug-26 |
| Buy* | 800 | 2,447.787p | Ordinary |
12:34:13 - 06-Aug-26 |
| Sell* | 205 | 2,444.202p | Ordinary |
09:16:02 - 06-Aug-26 |
| Sell* | 400 | 2,447.085p | Ordinary |
13:29:08 - 05-Aug-26 |
| Sell* | 409 | 2,447.048p | Ordinary |
13:04:09 - 05-Aug-26 |
| Buy* | 203 | 2,449.9877p | Result of RFQ |
11:46:20 - 05-Aug-26 |
| Sell* | 1,025 | 2,445.119p | Ordinary |
11:23:08 - 05-Aug-26 |
| Buy* | 36 | 2,453.999p | Ordinary |
10:38:19 - 04-Aug-26 |
| Sell* | 527 | 2,450.3006p | Result of RFQ |
09:11:23 - 04-Aug-26 |
| Buy* | 1 | 2,457.00p | SI Trade |
08:35:50 - 04-Aug-26 |
| Buy* | 7 | 2,458.00p | Automatic Execution |
08:35:27 - 04-Aug-26 |
| Sell* | 13 | 2,452.00p | Automatic Execution |
08:32:56 - 04-Aug-26 |
| Sell* | 13 | 2,466.00p | Automatic Execution |
08:00:07 - 04-Aug-26 |
| Sell* | 630 | 2,467.00p | Automatic Execution |
15:56:13 - 03-Aug-26 |
| Sell* | 250 | 2,467.351p | Ordinary |
15:34:23 - 03-Aug-26 |
| Sell* | 4 | 2,468.00p | Automatic Execution |
14:38:52 - 03-Aug-26 |
| Sell* | 2 | 2,467.00p | SI Trade |
14:34:54 - 03-Aug-26 |
| Sell* | 8 | 2,467.00p | SI Trade |
14:34:45 - 03-Aug-26 |
| Sell* | 1 | 2,467.00p | SI Trade |
14:34:45 - 03-Aug-26 |
| Sell* | 8 | 2,467.00p | Automatic Execution |
14:34:45 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | SI Trade |
14:34:36 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | Automatic Execution |
14:34:36 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | Automatic Execution |
14:34:29 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | SI Trade |
14:34:28 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | SI Trade |
14:34:11 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | Automatic Execution |
14:34:11 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | SI Trade |
14:33:53 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | Automatic Execution |
14:33:53 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | SI Trade |
14:32:43 - 03-Aug-26 |
| Sell* | 5 | 2,467.00p | SI Trade |
14:32:43 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | Automatic Execution |
14:32:43 - 03-Aug-26 |
| Sell* | 4 | 2,467.00p | Automatic Execution |
14:32:43 - 03-Aug-26 |
| Buy* | 405 | 2,465.699p | Ordinary |
12:55:36 - 03-Aug-26 |
| Sell* | 41 | 2,459.001p | Ordinary |
12:04:32 - 03-Aug-26 |
| Sell* | 1 | 2,462.00p | SI Trade |
11:53:51 - 03-Aug-26 |
| Buy* | 3 | 2,465.00p | SI Trade |
11:34:10 - 03-Aug-26 |
| Buy* | 91 | 2,463.9993p | Result of RFQ |
10:48:27 - 03-Aug-26 |
| Sell* | 2 | 2,462.00p | Automatic Execution |
09:24:18 - 03-Aug-26 |
| Unknown* | 0 | 2,462.00p | SI Trade |
09:24:16 - 03-Aug-26 |
| Sell* | 40 | 2,462.00p | Automatic Execution |
09:24:16 - 03-Aug-26 |
| Sell* | 1 | 2,462.00p | SI Trade |
09:03:59 - 03-Aug-26 |
| Sell* | 400 | 2,463.149p | Ordinary |
08:17:59 - 03-Aug-26 |
| Sell* | 2 | 2,456.00p | SI Trade |
08:01:50 - 03-Aug-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:01:50 - 03-Aug-26 |
| Sell* | 100 | 2,427.169p | Ordinary |
14:55:05 - 31-Jul-26 |
| Unknown* | 0 | 2,421.00p | SI Trade |
12:45:04 - 31-Jul-26 |
| Buy* | 1 | 2,422.00p | SI Trade |
12:44:51 - 31-Jul-26 |
| Buy* | 2 | 2,422.00p | Automatic Execution |
12:44:51 - 31-Jul-26 |
| Buy* | 18 | 2,421.00p | Automatic Execution |
12:44:49 - 31-Jul-26 |
| Sell* | 400 | 2,419.141p | Ordinary |
10:20:09 - 31-Jul-26 |
| Sell* | 42 | 2,406.013p | Ordinary |
08:05:27 - 31-Jul-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:01:54 - 31-Jul-26 |
| Sell* | 1 | 2,425.00p | SI Trade |
15:53:28 - 30-Jul-26 |
| Sell* | 72 | 2,446.00p | Automatic Execution |
15:23:02 - 30-Jul-26 |
| Sell* | 630 | 2,422.0001p | Ordinary |
14:59:28 - 30-Jul-26 |
| Buy* | 4 | 2,406.00p | Automatic Execution |
14:38:10 - 30-Jul-26 |
| Sell* | 500 | 2,384.0116p | Result of RFQ |
12:28:43 - 30-Jul-26 |
| Sell* | 900 | 2,384.0116p | Result of RFQ |
12:28:40 - 30-Jul-26 |
| Sell* | 900 | 2,384.0116p | Result of RFQ |
12:28:37 - 30-Jul-26 |
| Sell* | 900 | 2,384.0116p | Result of RFQ |
12:28:35 - 30-Jul-26 |
| Sell* | 900 | 2,384.0116p | Result of RFQ |
12:28:31 - 30-Jul-26 |
| Sell* | 900 | 2,384.0116p | Result of RFQ |
12:28:28 - 30-Jul-26 |
| Sell* | 4,390 | 2,384.201p | Ordinary |
12:13:37 - 30-Jul-26 |
| Buy* | 390 | 2,382.9997p | Result of RFQ |
11:09:02 - 30-Jul-26 |
| Buy* | 200 | 2,381.9998p | Result of RFQ |
11:07:21 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:21 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:21 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:21 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:20 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:20 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:20 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:20 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:19 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:19 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:19 - 30-Jul-26 |
| Buy* | 800 | 2,381.988p | Result of RFQ |
11:07:19 - 30-Jul-26 |
| Sell* | 25 | 2,377.00p | Automatic Execution |
09:29:56 - 30-Jul-26 |
| Buy* | 1 | 2,390.00p | SI Trade |
08:58:31 - 29-Jul-26 |
| Buy* | 209 | 2,389.9917p | Result of RFQ |
15:53:45 - 28-Jul-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
12:00:22 - 27-Jul-26 |
| Sell* | 151 | 2,385.00p | Automatic Execution |
12:00:22 - 27-Jul-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
11:56:34 - 27-Jul-26 |
| Sell* | 2 | 2,385.00p | SI Trade |
11:56:32 - 27-Jul-26 |
| Sell* | 2 | 2,385.00p | Automatic Execution |
11:56:32 - 27-Jul-26 |
| Sell* | 2 | 2,384.00p | Automatic Execution |
11:54:14 - 27-Jul-26 |
| Sell* | 2 | 2,384.00p | SI Trade |
11:54:13 - 27-Jul-26 |
| Sell* | 37 | 2,384.00p | Automatic Execution |
11:54:13 - 27-Jul-26 |
| Buy* | 167 | 2,385.92p | Ordinary |
10:35:03 - 24-Jul-26 |
| Sell* | 211 | 2,379.201p | Ordinary |
09:40:47 - 23-Jul-26 |
| Buy* | 598 | 2,382.9989p | Result of RFQ |
08:59:48 - 23-Jul-26 |
| Sell* | 380 | 2,385.0064p | Result of RFQ |
10:48:54 - 22-Jul-26 |