| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | 5,772.00p | Automatic Execution |
16:14:13 - 28-Sep-26 |
| Unknown* | 0 | 5,765.00p | SI Trade |
14:44:19 - 28-Sep-26 |
| Sell* | 52 | 5,773.00p | Ordinary |
08:11:51 - 28-Sep-26 |
| Buy* | 34 | 5,777.92p | Ordinary |
16:18:56 - 25-Sep-26 |
| Sell* | 397 | 5,770.02p | Result of RFQ |
11:05:17 - 25-Sep-26 |
| Sell* | 28 | 5,781.00p | Automatic Execution |
08:07:02 - 25-Sep-26 |
| Sell* | 34 | 5,780.00p | Automatic Execution |
08:03:02 - 25-Sep-26 |
| Sell* | 61 | 5,780.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Sell* | 6 | 5,780.00p | Automatic Execution |
08:02:52 - 25-Sep-26 |
| Sell* | 5 | 5,780.00p | SI Trade |
08:02:52 - 25-Sep-26 |
| Sell* | 6 | 5,779.00p | SI Trade |
08:02:49 - 25-Sep-26 |
| Sell* | 6 | 5,779.00p | Automatic Execution |
08:02:49 - 25-Sep-26 |
| Sell* | 8 | 5,779.00p | SI Trade |
08:02:08 - 25-Sep-26 |
| Sell* | 6 | 5,779.00p | Automatic Execution |
08:02:08 - 25-Sep-26 |
| Sell* | 2 | 5,778.00p | SI Trade |
08:01:34 - 25-Sep-26 |
| Sell* | 2 | 5,778.00p | Automatic Execution |
08:01:34 - 25-Sep-26 |
| Sell* | 2 | 5,778.00p | Automatic Execution |
08:00:48 - 25-Sep-26 |
| Sell* | 2 | 5,778.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Sell* | 28 | 5,781.00p | Automatic Execution |
16:28:43 - 24-Sep-26 |
| Buy* | 8 | 5,786.00p | SI Trade |
16:28:41 - 24-Sep-26 |
| Buy* | 68 | 5,786.00p | Automatic Execution |
16:28:02 - 24-Sep-26 |
| Buy* | 1 | 5,786.00p | SI Trade |
16:27:33 - 24-Sep-26 |
| Buy* | 9 | 5,787.00p | Automatic Execution |
16:27:30 - 24-Sep-26 |
| Sell* | 39 | 5,782.00p | Automatic Execution |
16:27:28 - 24-Sep-26 |
| Sell* | 76 | 5,782.00p | SI Trade |
16:27:26 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | Automatic Execution |
16:25:26 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | SI Trade |
16:25:25 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | Automatic Execution |
16:25:24 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | SI Trade |
16:25:23 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | SI Trade |
16:24:59 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | Automatic Execution |
16:24:59 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | SI Trade |
16:24:50 - 24-Sep-26 |
| Sell* | 2 | 5,783.00p | Automatic Execution |
16:24:50 - 24-Sep-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
08:03:12 - 24-Sep-26 |
| Buy* | 1 | 5,773.00p | SI Trade |
08:03:10 - 24-Sep-26 |
| Buy* | 1 | 5,773.00p | Automatic Execution |
08:03:10 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | SI Trade |
08:02:59 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | Automatic Execution |
08:02:59 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | SI Trade |
08:02:57 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | Automatic Execution |
08:02:57 - 24-Sep-26 |
| Buy* | 1 | 5,775.00p | Automatic Execution |
08:02:10 - 24-Sep-26 |
| Buy* | 1 | 5,775.00p | SI Trade |
08:02:09 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | Automatic Execution |
08:02:08 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | SI Trade |
08:02:07 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | SI Trade |
08:01:18 - 24-Sep-26 |
| Buy* | 1 | 5,774.00p | Automatic Execution |
08:01:18 - 24-Sep-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 1 | 5,773.00p | Automatic Execution |
08:01:16 - 24-Sep-26 |
| Buy* | 62 | 5,774.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Sell* | 3 | 5,740.00p | Automatic Execution |
08:32:50 - 23-Sep-26 |
| Unknown* | 0 | 5,742.00p | SI Trade |
08:02:03 - 23-Sep-26 |
| Buy* | 4 | 5,742.00p | SI Trade |
08:02:01 - 23-Sep-26 |
| Buy* | 4 | 5,742.00p | Automatic Execution |
08:02:01 - 23-Sep-26 |
| Buy* | 4 | 5,743.00p | SI Trade |
08:01:07 - 23-Sep-26 |
| Buy* | 4 | 5,743.00p | Automatic Execution |
08:01:07 - 23-Sep-26 |
| Buy* | 4 | 5,742.00p | Automatic Execution |
08:01:05 - 23-Sep-26 |
| Unknown* | 0 | 5,742.00p | SI Trade |
08:00:43 - 23-Sep-26 |
| Unknown* | 0 | 5,729.00p | SI Trade |
15:59:28 - 22-Sep-26 |
| Unknown* | 0 | 5,728.00p | SI Trade |
15:46:02 - 22-Sep-26 |
| Unknown* | 0 | 5,728.00p | SI Trade |
15:45:14 - 22-Sep-26 |
| Unknown* | 0 | 5,729.00p | SI Trade |
15:45:14 - 22-Sep-26 |
| Buy* | 1 | 5,729.00p | Automatic Execution |
15:45:14 - 22-Sep-26 |
| Buy* | 3 | 5,728.00p | Automatic Execution |
15:44:54 - 22-Sep-26 |
| Sell* | 5 | 5,720.00p | Automatic Execution |
13:56:45 - 22-Sep-26 |
| Sell* | 5 | 5,721.00p | Automatic Execution |
13:52:34 - 22-Sep-26 |
| Sell* | 9 | 5,721.00p | SI Trade |
13:52:32 - 22-Sep-26 |
| Sell* | 2 | 5,721.00p | SI Trade |
13:52:30 - 22-Sep-26 |
| Sell* | 2 | 5,721.00p | Automatic Execution |
13:52:30 - 22-Sep-26 |
| Sell* | 2 | 5,720.00p | Automatic Execution |
13:52:18 - 22-Sep-26 |
| Sell* | 2 | 5,720.00p | SI Trade |
13:52:17 - 22-Sep-26 |
| Sell* | 2 | 5,720.00p | SI Trade |
13:51:45 - 22-Sep-26 |
| Sell* | 2 | 5,720.00p | Automatic Execution |
13:51:45 - 22-Sep-26 |
| Sell* | 2 | 5,721.00p | SI Trade |
13:49:21 - 22-Sep-26 |
| Sell* | 2 | 5,721.00p | Automatic Execution |
13:49:21 - 22-Sep-26 |
| Sell* | 2 | 5,721.00p | SI Trade |
13:49:19 - 22-Sep-26 |
| Sell* | 2 | 5,721.00p | Automatic Execution |
13:49:19 - 22-Sep-26 |
| Sell* | 51 | 5,719.08p | Ordinary |
10:45:38 - 22-Sep-26 |
| Sell* | 170 | 5,713.00p | Automatic Execution |
16:23:36 - 18-Sep-26 |
| Sell* | 88 | 5,714.08p | Ordinary |
16:20:52 - 18-Sep-26 |
| Buy* | 262 | 5,724.92p | Ordinary |
13:58:37 - 18-Sep-26 |
| Buy* | 174 | 5,725.92p | Ordinary |
13:56:53 - 18-Sep-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
14:13:24 - 17-Sep-26 |
| Buy* | 787 | 5,710.879p | Ordinary |
13:42:58 - 17-Sep-26 |
| Unknown* | 0 | 5,682.00p | SI Trade |
13:30:42 - 16-Sep-26 |
| Sell* | 788 | 5,669.081p | Result of RFQ |
09:32:31 - 16-Sep-26 |
| Sell* | 1 | 5,665.08p | Ordinary |
08:30:40 - 16-Sep-26 |
| Sell* | 171 | 5,667.132p | Ordinary |
09:47:19 - 15-Sep-26 |
| Sell* | 3 | 5,667.08p | Ordinary |
09:18:17 - 15-Sep-26 |
| Buy* | 353 | 5,664.80p | Ordinary |
12:14:22 - 14-Sep-26 |
| Unknown* | 0 | 5,668.00p | SI Trade |
09:15:07 - 14-Sep-26 |
| Buy* | 1 | 5,667.00p | SI Trade |
09:15:05 - 14-Sep-26 |
| Buy* | 1 | 5,667.00p | Automatic Execution |
09:15:05 - 14-Sep-26 |
| Unknown* | 0 | 5,668.00p | SI Trade |
09:15:00 - 14-Sep-26 |
| Buy* | 1 | 5,668.00p | Automatic Execution |
09:15:00 - 14-Sep-26 |
| Unknown* | 0 | 5,655.00p | SI Trade |
09:34:01 - 11-Sep-26 |
| Buy* | 1 | 5,655.00p | SI Trade |
09:33:00 - 11-Sep-26 |
| Buy* | 1 | 5,655.00p | Automatic Execution |
09:33:00 - 11-Sep-26 |
| Unknown* | 0 | 5,655.00p | SI Trade |
09:32:44 - 11-Sep-26 |
| Buy* | 1 | 5,655.00p | Automatic Execution |
09:32:44 - 11-Sep-26 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:02:36 - 11-Sep-26 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:01:40 - 11-Sep-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
08:01:25 - 11-Sep-26 |
| Buy* | 1 | 5,650.00p | Automatic Execution |
08:01:25 - 11-Sep-26 |
| Sell* | 176 | 5,636.198p | Ordinary |
16:09:01 - 07-Sep-26 |
| Unknown* | 0 | 5,639.00p | SI Trade |
10:17:19 - 07-Sep-26 |
| Unknown* | 0 | 5,643.00p | SI Trade |
09:40:09 - 07-Sep-26 |
| Unknown* | 0 | 5,658.00p | SI Trade |
13:49:24 - 04-Sep-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:01:29 - 04-Sep-26 |
| Unknown* | 1 | 5,638.00p | OTC Trade |
08:01:15 - 04-Sep-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:01:15 - 04-Sep-26 |
| Buy* | 1 | 5,638.00p | Automatic Execution |
08:01:15 - 04-Sep-26 |
| Unknown* | 0 | 5,638.00p | OTC Trade |
08:01:15 - 04-Sep-26 |
| Buy* | 6 | 5,665.00p | Automatic Execution |
11:53:48 - 02-Sep-26 |
| Buy* | 2 | 5,665.00p | Automatic Execution |
11:53:21 - 02-Sep-26 |
| Buy* | 788 | 5,643.822p | Ordinary |
16:16:49 - 01-Sep-26 |
| Unknown* | 0 | 5,637.00p | SI Trade |
15:01:34 - 01-Sep-26 |
| Unknown* | 0 | 5,639.00p | SI Trade |
14:58:13 - 01-Sep-26 |
| Buy* | 1 | 5,639.00p | Automatic Execution |
14:58:13 - 01-Sep-26 |
| Buy* | 8 | 5,639.00p | Automatic Execution |
14:58:13 - 01-Sep-26 |
| Unknown* | 0 | 5,634.00p | SI Trade |
08:00:58 - 01-Sep-26 |
| Sell* | 357 | 5,626.143p | Ordinary |
16:29:20 - 28-Aug-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
13:41:03 - 28-Aug-26 |
| Buy* | 357 | 5,622.776p | Ordinary |
12:44:32 - 27-Aug-26 |
| Sell* | 87 | 5,617.0002p | Result of RFQ |
11:36:24 - 27-Aug-26 |
| Sell* | 22 | 5,590.00p | Ordinary |
08:10:01 - 26-Aug-26 |
| Sell* | 359 | 5,596.135p | Ordinary |
16:10:19 - 21-Aug-26 |
| Sell* | 893 | 5,597.201p | Ordinary |
16:09:49 - 21-Aug-26 |
| Sell* | 536 | 5,588.251p | Ordinary |
14:57:42 - 21-Aug-26 |
| Sell* | 1 | 5,584.00p | Ordinary |
13:26:28 - 21-Aug-26 |
| Sell* | 90 | 5,578.10p | Ordinary |
10:19:36 - 21-Aug-26 |
| Buy* | 536 | 5,591.785p | Ordinary |
08:09:01 - 21-Aug-26 |
| Sell* | 400 | 5,593.00p | Automatic Execution |
16:00:40 - 20-Aug-26 |
| Sell* | 200 | 5,593.00p | Automatic Execution |
16:00:27 - 20-Aug-26 |
| Sell* | 553 | 5,589.124p | Ordinary |
13:58:22 - 20-Aug-26 |
| Buy* | 357 | 5,597.876p | Ordinary |
13:39:32 - 20-Aug-26 |
| Sell* | 200 | 5,587.114p | Ordinary |
11:06:07 - 20-Aug-26 |
| Buy* | 488 | 5,591.00p | Automatic Execution |
10:52:13 - 20-Aug-26 |
| Buy* | 893 | 5,592.80p | Ordinary |
10:24:40 - 20-Aug-26 |
| Buy* | 359 | 5,591.92p | Ordinary |
10:22:28 - 20-Aug-26 |
| Buy* | 89 | 5,605.9801p | Result of RFQ |
15:53:59 - 19-Aug-26 |
| Buy* | 107 | 5,601.92p | Ordinary |
15:22:36 - 19-Aug-26 |
| Buy* | 22 | 5,630.00p | Ordinary |
08:32:09 - 19-Aug-26 |
| Sell* | 356 | 5,638.199p | Ordinary |
08:22:49 - 18-Aug-26 |
| Sell* | 922 | 5,637.149p | Ordinary |
08:22:18 - 18-Aug-26 |
| Sell* | 202 | 5,640.00p | Automatic Execution |
10:04:35 - 14-Aug-26 |
| Buy* | 720 | 5,640.00p | Automatic Execution |
10:04:35 - 14-Aug-26 |
| Buy* | 922 | 5,642.92p | Ordinary |
09:20:20 - 14-Aug-26 |
| Buy* | 356 | 5,642.787p | Ordinary |
09:17:01 - 14-Aug-26 |
| Buy* | 479 | 5,651.00p | Automatic Execution |
10:45:17 - 13-Aug-26 |
| Sell* | 354 | 5,653.111p | Ordinary |
09:09:21 - 13-Aug-26 |
| Sell* | 479 | 5,654.08p | Ordinary |
09:08:40 - 13-Aug-26 |
| Sell* | 40 | 5,652.00p | Automatic Execution |
08:03:40 - 13-Aug-26 |
| Buy* | 479 | 5,642.00p | Automatic Execution |
15:35:54 - 12-Aug-26 |
| Buy* | 479 | 5,634.92p | Ordinary |
13:58:29 - 12-Aug-26 |
| Sell* | 514 | 5,645.114p | Ordinary |
08:25:46 - 11-Aug-26 |
| Buy* | 354 | 5,640.728p | Ordinary |
15:40:04 - 10-Aug-26 |
| Sell* | 355 | 5,647.212p | Ordinary |
13:47:23 - 10-Aug-26 |
| Sell* | 920 | 5,648.131p | Ordinary |
13:46:40 - 10-Aug-26 |
| Buy* | 736 | 5,644.00p | Automatic Execution |
10:32:13 - 10-Aug-26 |
| Sell* | 21 | 5,645.00p | Ordinary |
08:41:16 - 10-Aug-26 |
| Sell* | 17 | 5,646.00p | Ordinary |
08:38:15 - 10-Aug-26 |
| Sell* | 698 | 5,647.08p | Ordinary |
08:00:21 - 10-Aug-26 |
| Sell* | 200 | 5,652.00p | Automatic Execution |
15:50:34 - 07-Aug-26 |
| Buy* | 720 | 5,652.00p | Automatic Execution |
15:50:34 - 07-Aug-26 |
| Buy* | 920 | 5,648.92p | Ordinary |
15:35:07 - 07-Aug-26 |
| Buy* | 355 | 5,648.914p | Ordinary |
15:33:49 - 07-Aug-26 |
| Sell* | 40 | 5,660.00p | Automatic Execution |
12:57:02 - 06-Aug-26 |
| Sell* | 4 | 5,658.00p | Uncrossing Trade |
16:35:15 - 05-Aug-26 |
| Sell* | 530 | 5,646.00p | Automatic Execution |
14:39:00 - 05-Aug-26 |
| Sell* | 720 | 5,656.00p | Automatic Execution |
14:39:00 - 05-Aug-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
10:57:51 - 05-Aug-26 |
| Sell* | 2 | 5,657.00p | Automatic Execution |
10:57:32 - 05-Aug-26 |
| Sell* | 2 | 5,657.00p | SI Trade |
10:57:32 - 05-Aug-26 |
| Sell* | 1 | 5,657.00p | SI Trade |
10:56:01 - 05-Aug-26 |
| Sell* | 2 | 5,657.00p | Automatic Execution |
10:56:01 - 05-Aug-26 |
| Sell* | 2 | 5,656.00p | Automatic Execution |
10:55:34 - 05-Aug-26 |
| Sell* | 2 | 5,656.00p | SI Trade |
10:55:33 - 05-Aug-26 |
| Sell* | 2 | 5,657.00p | SI Trade |
10:44:14 - 05-Aug-26 |
| Sell* | 1 | 5,657.00p | SI Trade |
10:43:52 - 05-Aug-26 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 5,669.00p | SI Trade |
15:41:15 - 04-Aug-26 |
| Unknown* | 0 | 5,671.00p | SI Trade |
14:50:59 - 04-Aug-26 |
| Unknown* | 0 | 5,670.00p | SI Trade |
14:46:51 - 04-Aug-26 |
| Sell* | 35 | 5,662.351p | Ordinary |
13:15:59 - 04-Aug-26 |
| Sell* | 1 | 5,670.00p | Uncrossing Trade |
16:35:02 - 03-Aug-26 |
| Buy* | 1 | 5,669.00p | Automatic Execution |
14:51:22 - 03-Aug-26 |
| Sell* | 100 | 5,674.579p | Ordinary |
14:13:24 - 31-Jul-26 |
| Sell* | 916 | 5,674.503p | Ordinary |
14:12:37 - 31-Jul-26 |
| Sell* | 274 | 5,665.00p | Automatic Execution |
16:27:51 - 30-Jul-26 |
| Buy* | 916 | 5,671.799p | Ordinary |
15:25:09 - 30-Jul-26 |
| Buy* | 100 | 5,668.92p | Ordinary |
15:23:01 - 30-Jul-26 |
| Sell* | 348 | 5,705.08p | Ordinary |
08:12:49 - 30-Jul-26 |
| Buy* | 348 | 5,732.534p | Ordinary |
11:44:40 - 29-Jul-26 |
| Buy* | 17 | 5,695.00p | Ordinary |
10:05:28 - 22-Jul-26 |
| Sell* | 275 | 5,684.00p | Automatic Execution |
08:31:00 - 22-Jul-26 |
| Sell* | 7 | 5,688.00p | Uncrossing Trade |
16:35:17 - 21-Jul-26 |
| Sell* | 150 | 5,686.00p | SI Trade |
13:52:23 - 21-Jul-26 |
| Sell* | 327 | 5,686.00p | SI Trade |
13:52:21 - 21-Jul-26 |
| Sell* | 328 | 5,686.00p | Automatic Execution |
13:52:21 - 21-Jul-26 |
| Sell* | 491 | 5,685.00p | SI Trade |
13:52:06 - 21-Jul-26 |