| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 2,685.00p | Automatic Execution |
16:00:41 - 29-Jul-26 |
| Buy* | 2 | 2,696.652p | Ordinary |
15:24:27 - 29-Jul-26 |
| Sell* | 2 | 2,677.421p | Ordinary |
15:13:33 - 29-Jul-26 |
| Sell* | 1 | 2,685.629p | Ordinary |
15:04:29 - 29-Jul-26 |
| Sell* | 65 | 2,673.00p | Automatic Execution |
13:34:17 - 29-Jul-26 |
| Sell* | 11 | 2,671.3951p | Result of RFQ |
13:34:17 - 29-Jul-26 |
| Sell* | 310 | 2,679.75p | Ordinary |
13:16:43 - 29-Jul-26 |
| Sell* | 256 | 2,695.208p | Ordinary |
12:48:48 - 29-Jul-26 |
| Sell* | 112 | 2,692.70p | Ordinary |
12:46:13 - 29-Jul-26 |
| Sell* | 106 | 2,694.70p | Ordinary |
12:40:46 - 29-Jul-26 |
| Sell* | 199 | 2,696.70p | Ordinary |
11:13:23 - 29-Jul-26 |
| Sell* | 51 | 2,702.00p | Automatic Execution |
10:22:08 - 29-Jul-26 |
| Sell* | 406 | 2,703.00p | Automatic Execution |
10:22:08 - 29-Jul-26 |
| Sell* | 64 | 2,705.00p | Automatic Execution |
10:22:08 - 29-Jul-26 |
| Buy* | 36 | 2,719.651p | Ordinary |
09:22:40 - 29-Jul-26 |
| Sell* | 12 | 2,714.00p | Uncrossing Trade |
16:35:09 - 28-Jul-26 |
| Buy* | 13 | 2,708.687p | Ordinary |
15:27:28 - 28-Jul-26 |
| Sell* | 187 | 2,708.00p | Automatic Execution |
15:21:03 - 28-Jul-26 |
| Sell* | 9 | 2,708.00p | Automatic Execution |
15:18:05 - 28-Jul-26 |
| Sell* | 783 | 2,689.7865p | Ordinary |
14:49:51 - 28-Jul-26 |
| Buy* | 3 | 2,702.00p | Ordinary |
14:49:10 - 28-Jul-26 |
| Buy* | 735 | 2,720.1774p | Ordinary |
14:20:10 - 28-Jul-26 |
| Buy* | 100 | 2,705.505p | SI Trade |
13:03:38 - 28-Jul-26 |
| Buy* | 9 | 2,692.00p | Automatic Execution |
11:38:01 - 28-Jul-26 |
| Buy* | 224 | 2,701.30p | Ordinary |
11:19:50 - 28-Jul-26 |
| Buy* | 136 | 2,723.00p | Automatic Execution |
10:35:07 - 28-Jul-26 |
| Buy* | 63 | 2,716.00p | Automatic Execution |
10:35:07 - 28-Jul-26 |
| Buy* | 136 | 2,725.00p | Automatic Execution |
10:33:51 - 28-Jul-26 |
| Buy* | 63 | 2,718.00p | Automatic Execution |
10:33:51 - 28-Jul-26 |
| Buy* | 72 | 2,735.00p | Ordinary |
09:57:52 - 28-Jul-26 |
| Buy* | 1 | 2,748.00p | Ordinary |
09:30:10 - 28-Jul-26 |
| Buy* | 364 | 2,742.30p | Ordinary |
08:14:29 - 28-Jul-26 |
| Sell* | 337 | 2,772.00p | Automatic Execution |
16:05:00 - 27-Jul-26 |
| Sell* | 62 | 2,775.00p | Automatic Execution |
16:05:00 - 27-Jul-26 |
| Sell* | 167 | 2,751.3584p | Result of RFQ |
15:56:17 - 27-Jul-26 |
| Buy* | 3 | 2,752.393p | Ordinary |
15:37:45 - 27-Jul-26 |
| Buy* | 20 | 2,754.00p | Ordinary |
13:50:18 - 27-Jul-26 |
| Buy* | 24 | 2,764.134p | Ordinary |
11:00:01 - 27-Jul-26 |
| Buy* | 45 | 2,751.399p | Ordinary |
10:06:05 - 27-Jul-26 |
| Buy* | 435 | 2,758.133p | Ordinary |
09:22:51 - 27-Jul-26 |
| Sell* | 463 | 2,750.00p | Automatic Execution |
09:18:56 - 27-Jul-26 |
| Sell* | 63 | 2,753.00p | Automatic Execution |
09:18:56 - 27-Jul-26 |
| Sell* | 1,594 | 2,749.00p | Automatic Execution |
09:18:56 - 27-Jul-26 |
| Sell* | 10 | 2,757.00p | Automatic Execution |
08:48:09 - 27-Jul-26 |
| Buy* | 200 | 2,758.035p | Ordinary |
08:45:46 - 27-Jul-26 |
| Sell* | 1 | 2,753.692p | Ordinary |
08:37:08 - 27-Jul-26 |
| Buy* | 170 | 2,757.00p | Automatic Execution |
08:35:15 - 27-Jul-26 |
| Sell* | 94 | 2,749.43p | Ordinary |
08:19:13 - 27-Jul-26 |
| Buy* | 181 | 2,749.848p | Ordinary |
08:07:29 - 27-Jul-26 |
| Sell* | 1 | 2,732.00p | Uncrossing Trade |
08:00:02 - 27-Jul-26 |
| Sell* | 312 | 2,675.00p | Automatic Execution |
15:38:59 - 24-Jul-26 |
| Sell* | 124 | 2,675.00p | Automatic Execution |
15:38:56 - 24-Jul-26 |
| Buy* | 64 | 2,672.00p | Automatic Execution |
15:38:56 - 24-Jul-26 |
| Buy* | 181 | 2,678.00p | Automatic Execution |
15:26:51 - 24-Jul-26 |
| Buy* | 346 | 2,678.00p | Automatic Execution |
15:26:50 - 24-Jul-26 |
| Buy* | 49 | 2,678.00p | Automatic Execution |
15:26:43 - 24-Jul-26 |
| Sell* | 1 | 2,677.00p | Automatic Execution |
15:26:42 - 24-Jul-26 |
| Sell* | 1 | 2,677.00p | Automatic Execution |
15:26:42 - 24-Jul-26 |
| Buy* | 124 | 2,678.00p | Automatic Execution |
15:26:42 - 24-Jul-26 |
| Buy* | 3 | 2,677.51p | Ordinary |
15:19:38 - 24-Jul-26 |
| Sell* | 189 | 2,687.00p | Automatic Execution |
14:13:31 - 24-Jul-26 |
| Buy* | 10 | 2,699.00p | Ordinary |
14:04:25 - 24-Jul-26 |
| Sell* | 1 | 2,696.00p | Automatic Execution |
11:29:52 - 24-Jul-26 |
| Buy* | 122 | 2,700.8947p | Result of RFQ |
10:52:10 - 24-Jul-26 |
| Buy* | 11 | 2,696.856p | Ordinary |
10:51:32 - 24-Jul-26 |
| Buy* | 200 | 2,696.37p | Ordinary |
10:20:56 - 24-Jul-26 |
| Sell* | 1 | 2,684.00p | Ordinary |
10:13:09 - 24-Jul-26 |
| Buy* | 1 | 2,672.00p | Ordinary |
09:08:28 - 24-Jul-26 |
| Sell* | 93 | 2,667.0551p | Result of RFQ |
08:36:57 - 24-Jul-26 |
| Buy* | 93 | 2,676.00p | Automatic Execution |
08:32:25 - 24-Jul-26 |
| Buy* | 7 | 2,674.00p | Automatic Execution |
08:32:24 - 24-Jul-26 |
| Buy* | 50 | 2,674.00p | Automatic Execution |
08:32:22 - 24-Jul-26 |
| Buy* | 50 | 2,674.00p | Automatic Execution |
08:32:20 - 24-Jul-26 |
| Buy* | 60 | 2,674.00p | Automatic Execution |
08:32:02 - 24-Jul-26 |
| Buy* | 132 | 2,666.00p | Automatic Execution |
08:00:34 - 24-Jul-26 |
| Buy* | 65 | 2,662.00p | Automatic Execution |
08:00:34 - 24-Jul-26 |
| Sell* | 71 | 2,701.00p | Uncrossing Trade |
16:35:09 - 23-Jul-26 |
| Buy* | 36 | 2,717.00p | Ordinary |
15:44:39 - 23-Jul-26 |
| Sell* | 1 | 2,701.394p | Ordinary |
15:11:43 - 23-Jul-26 |
| Sell* | 1 | 2,699.00p | Automatic Execution |
15:09:19 - 23-Jul-26 |
| Sell* | 2 | 2,699.00p | Automatic Execution |
15:09:19 - 23-Jul-26 |
| Buy* | 2 | 2,711.21p | Ordinary |
15:05:40 - 23-Jul-26 |
| Buy* | 193 | 2,716.00p | Automatic Execution |
14:50:01 - 23-Jul-26 |
| Sell* | 6 | 2,698.00p | Automatic Execution |
14:22:59 - 23-Jul-26 |
| Sell* | 7 | 2,697.00p | Automatic Execution |
14:12:53 - 23-Jul-26 |
| Sell* | 61 | 2,697.00p | Automatic Execution |
14:11:22 - 23-Jul-26 |
| Sell* | 1 | 2,697.00p | Automatic Execution |
14:08:41 - 23-Jul-26 |
| Sell* | 6 | 2,697.00p | Automatic Execution |
14:08:41 - 23-Jul-26 |
| Buy* | 370 | 2,698.30p | Ordinary |
14:01:01 - 23-Jul-26 |
| Buy* | 183 | 2,725.708p | Ordinary |
11:45:24 - 23-Jul-26 |
| Buy* | 91 | 2,733.192p | Ordinary |
09:19:46 - 23-Jul-26 |
| Sell* | 152 | 2,714.02p | Ordinary |
08:47:03 - 23-Jul-26 |
| Buy* | 109 | 2,725.819p | Ordinary |
08:44:40 - 23-Jul-26 |
| Buy* | 100 | 2,725.898p | Ordinary |
08:42:09 - 23-Jul-26 |
| Sell* | 75 | 2,750.00p | Automatic Execution |
08:09:02 - 23-Jul-26 |
| Sell* | 90 | 2,750.00p | Automatic Execution |
08:09:01 - 23-Jul-26 |
| Sell* | 169 | 2,750.00p | Automatic Execution |
08:07:41 - 23-Jul-26 |
| Sell* | 246 | 2,751.00p | Automatic Execution |
08:01:01 - 23-Jul-26 |
| Sell* | 62 | 2,752.00p | Automatic Execution |
08:01:01 - 23-Jul-26 |
| Buy* | 72 | 2,762.719p | Ordinary |
08:00:31 - 23-Jul-26 |
| Buy* | 148 | 2,807.00p | Suspected BUY Trade |
16:35:12 - 22-Jul-26 |
| Sell* | 630 | 2,793.00p | Automatic Execution |
16:27:22 - 22-Jul-26 |
| Sell* | 62 | 2,795.00p | Automatic Execution |
16:27:22 - 22-Jul-26 |
| Sell* | 29 | 2,799.00p | Automatic Execution |
16:19:31 - 22-Jul-26 |
| Buy* | 61 | 2,798.00p | Automatic Execution |
16:19:31 - 22-Jul-26 |
| Buy* | 126 | 2,800.00p | Automatic Execution |
16:07:14 - 22-Jul-26 |
| Buy* | 61 | 2,798.00p | Automatic Execution |
16:07:14 - 22-Jul-26 |
| Buy* | 1,149 | 2,800.00p | Automatic Execution |
16:07:06 - 22-Jul-26 |
| Buy* | 61 | 2,800.00p | Automatic Execution |
16:07:06 - 22-Jul-26 |
| Buy* | 301 | 2,799.00p | Automatic Execution |
16:07:06 - 22-Jul-26 |
| Buy* | 201 | 2,799.00p | Automatic Execution |
16:07:06 - 22-Jul-26 |
| Buy* | 100 | 2,799.3999p | Ordinary |
15:50:55 - 22-Jul-26 |
| Sell* | 3 | 2,803.00p | Ordinary |
15:38:41 - 22-Jul-26 |
| Buy* | 71 | 2,806.30p | Ordinary |
15:36:38 - 22-Jul-26 |
| Buy* | 2 | 2,823.306p | Ordinary |
15:07:02 - 22-Jul-26 |
| Buy* | 66 | 2,812.47p | Ordinary |
15:00:48 - 22-Jul-26 |
| Sell* | 792 | 2,791.7797p | Ordinary |
14:45:36 - 22-Jul-26 |
| Sell* | 1 | 2,799.00p | Automatic Execution |
14:12:41 - 22-Jul-26 |
| Sell* | 177 | 2,819.00p | Automatic Execution |
13:47:48 - 22-Jul-26 |
| Sell* | 61 | 2,820.00p | Automatic Execution |
13:47:48 - 22-Jul-26 |
| Sell* | 200 | 2,821.07p | Ordinary |
13:44:38 - 22-Jul-26 |
| Buy* | 70 | 2,828.558p | Ordinary |
13:32:30 - 22-Jul-26 |
| Buy* | 14 | 2,800.00p | Ordinary |
12:16:13 - 22-Jul-26 |
| Buy* | 1 | 2,799.00p | Ordinary |
11:47:56 - 22-Jul-26 |
| Buy* | 5 | 2,802.00p | Ordinary |
11:39:55 - 22-Jul-26 |
| Buy* | 28 | 2,781.00p | Ordinary |
09:18:34 - 22-Jul-26 |
| Buy* | 35 | 2,793.00p | Ordinary |
08:33:50 - 22-Jul-26 |
| Buy* | 35 | 2,793.00p | Ordinary |
08:15:25 - 22-Jul-26 |
| Buy* | 17 | 2,793.00p | Ordinary |
08:15:07 - 22-Jul-26 |
| Sell* | 325 | 2,776.77p | Ordinary |
08:05:52 - 22-Jul-26 |
| Sell* | 173 | 2,742.00p | Uncrossing Trade |
16:35:12 - 21-Jul-26 |
| Sell* | 830 | 2,723.137p | Ordinary |
15:46:05 - 21-Jul-26 |
| Sell* | 16 | 2,717.00p | Ordinary |
15:25:19 - 21-Jul-26 |
| Sell* | 3 | 2,721.342p | Ordinary |
15:19:46 - 21-Jul-26 |
| Buy* | 3 | 2,729.965p | Ordinary |
15:15:53 - 21-Jul-26 |
| Sell* | 11 | 2,716.00p | Ordinary |
15:08:19 - 21-Jul-26 |
| Sell* | 2 | 2,711.00p | Automatic Execution |
14:33:01 - 21-Jul-26 |
| Buy* | 1,841 | 2,714.783p | Ordinary |
14:19:32 - 21-Jul-26 |
| Buy* | 424 | 2,730.00p | Automatic Execution |
14:03:05 - 21-Jul-26 |
| Sell* | 63 | 2,712.00p | Automatic Execution |
13:43:48 - 21-Jul-26 |
| Sell* | 433 | 2,724.77p | Ordinary |
12:29:16 - 21-Jul-26 |
| Buy* | 146 | 2,735.23p | Ordinary |
11:13:47 - 21-Jul-26 |
| Sell* | 1 | 2,725.00p | Automatic Execution |
10:34:49 - 21-Jul-26 |
| Sell* | 221 | 2,729.5437p | Result of RFQ |
09:41:04 - 21-Jul-26 |
| Buy* | 1 | 2,744.00p | Ordinary |
09:31:05 - 21-Jul-26 |
| Buy* | 545 | 2,748.93p | SI Trade |
08:58:34 - 21-Jul-26 |
| Sell* | 14 | 2,698.00p | Uncrossing Trade |
16:35:21 - 20-Jul-26 |
| Buy* | 92 | 2,686.023p | Ordinary |
15:17:05 - 20-Jul-26 |
| Sell* | 1 | 2,682.555p | Ordinary |
15:05:20 - 20-Jul-26 |
| Sell* | 1 | 2,692.961p | Ordinary |
14:56:33 - 20-Jul-26 |
| Sell* | 1 | 2,687.00p | Automatic Execution |
14:26:58 - 20-Jul-26 |
| Sell* | 3 | 2,687.00p | Automatic Execution |
14:26:58 - 20-Jul-26 |
| Buy* | 225 | 2,683.00p | Automatic Execution |
14:05:20 - 20-Jul-26 |
| Buy* | 167 | 2,683.00p | Automatic Execution |
14:05:20 - 20-Jul-26 |
| Buy* | 12 | 2,697.78p | Ordinary |
13:08:08 - 20-Jul-26 |
| Buy* | 153 | 2,706.30p | Ordinary |
13:01:32 - 20-Jul-26 |
| Buy* | 456 | 2,705.339p | Ordinary |
12:18:42 - 20-Jul-26 |
| Sell* | 1,000 | 2,685.074p | Ordinary |
11:45:23 - 20-Jul-26 |
| Sell* | 20 | 2,700.00p | Automatic Execution |
09:03:30 - 20-Jul-26 |
| Buy* | 7 | 2,690.00p | Ordinary |
08:37:05 - 20-Jul-26 |
| Buy* | 20 | 2,672.28p | Ordinary |
08:32:08 - 20-Jul-26 |
| Sell* | 51 | 2,649.00p | Uncrossing Trade |
16:35:06 - 17-Jul-26 |
| Buy* | 37 | 2,653.997p | SI Trade |
15:13:21 - 17-Jul-26 |
| Buy* | 9 | 2,652.436p | Ordinary |
15:12:07 - 17-Jul-26 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
14:25:17 - 17-Jul-26 |
| Sell* | 19 | 2,625.00p | Automatic Execution |
14:25:17 - 17-Jul-26 |
| Sell* | 1 | 2,625.00p | Automatic Execution |
14:21:48 - 17-Jul-26 |
| Buy* | 133 | 2,644.00p | Automatic Execution |
13:43:10 - 17-Jul-26 |
| Buy* | 65 | 2,638.00p | Automatic Execution |
13:43:10 - 17-Jul-26 |
| Sell* | 468 | 2,647.628p | Ordinary |
12:34:34 - 17-Jul-26 |
| Sell* | 160 | 2,650.48p | SI Trade |
12:32:01 - 17-Jul-26 |
| Buy* | 1 | 2,662.00p | Ordinary |
12:22:51 - 17-Jul-26 |
| Sell* | 1 | 2,671.00p | Automatic Execution |
11:27:08 - 17-Jul-26 |
| Sell* | 90 | 2,675.3819p | Result of RFQ |
11:09:59 - 17-Jul-26 |
| Buy* | 100 | 2,660.407p | SI Trade |
10:07:40 - 17-Jul-26 |
| Sell* | 11 | 2,631.00p | Automatic Execution |
09:38:47 - 17-Jul-26 |
| Sell* | 17 | 2,632.00p | Automatic Execution |
09:33:38 - 17-Jul-26 |
| Buy* | 3 | 2,642.86p | Ordinary |
09:31:05 - 17-Jul-26 |
| Buy* | 24 | 2,631.00p | Automatic Execution |
09:20:32 - 17-Jul-26 |
| Buy* | 5 | 2,641.00p | Ordinary |
08:52:44 - 17-Jul-26 |
| Buy* | 100 | 2,640.00p | Ordinary |
08:50:00 - 17-Jul-26 |
| Buy* | 325 | 2,628.083p | Ordinary |
08:37:13 - 17-Jul-26 |
| Buy* | 1,000 | 2,627.872p | Ordinary |
08:30:33 - 17-Jul-26 |
| Buy* | 135 | 2,621.00p | Automatic Execution |
08:12:03 - 17-Jul-26 |
| Buy* | 65 | 2,619.00p | Automatic Execution |
08:12:03 - 17-Jul-26 |
| Buy* | 20 | 2,628.00p | Automatic Execution |
08:06:42 - 17-Jul-26 |
| Buy* | 200 | 2,632.00p | Suspected BUY Trade |
08:05:46 - 17-Jul-26 |
| Sell* | 158 | 2,712.00p | Uncrossing Trade |
16:35:19 - 16-Jul-26 |
| Sell* | 9 | 2,692.00p | Automatic Execution |
16:05:06 - 16-Jul-26 |
| Buy* | 1,069 | 2,688.00p | Automatic Execution |
15:30:50 - 16-Jul-26 |
| Sell* | 390 | 2,688.00p | Automatic Execution |
15:30:50 - 16-Jul-26 |
| Sell* | 156 | 2,688.00p | Automatic Execution |
15:30:50 - 16-Jul-26 |
| Buy* | 285 | 2,689.00p | Automatic Execution |
15:30:24 - 16-Jul-26 |
| Buy* | 1 | 2,694.979p | Ordinary |
15:18:32 - 16-Jul-26 |
| Sell* | 1 | 2,689.938p | Ordinary |
15:08:04 - 16-Jul-26 |
| Buy* | 1 | 2,695.29p | Ordinary |
15:04:39 - 16-Jul-26 |
| Buy* | 3 | 2,706.00p | Ordinary |
14:50:25 - 16-Jul-26 |
| Sell* | 156 | 2,716.00p | Automatic Execution |
13:10:56 - 16-Jul-26 |
| Sell* | 1 | 2,726.00p | Automatic Execution |
12:29:20 - 16-Jul-26 |
| Sell* | 4 | 2,726.00p | Automatic Execution |
12:29:20 - 16-Jul-26 |