| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | 2,725.00p | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Buy* | 100 | 2,740.51p | Ordinary |
16:19:04 - 23-Sep-26 |
| Sell* | 9 | 2,723.00p | Ordinary |
15:47:38 - 23-Sep-26 |
| Buy* | 20 | 2,741.274p | Ordinary |
15:16:50 - 23-Sep-26 |
| Sell* | 19 | 2,732.089p | Ordinary |
15:15:34 - 23-Sep-26 |
| Sell* | 1,000 | 2,729.4366p | Result of RFQ |
14:59:29 - 23-Sep-26 |
| Sell* | 22 | 2,717.608p | Ordinary |
14:39:07 - 23-Sep-26 |
| Sell* | 250 | 2,718.391p | Ordinary |
14:38:04 - 23-Sep-26 |
| Sell* | 385 | 2,731.00p | Automatic Execution |
13:35:50 - 23-Sep-26 |
| Sell* | 1 | 2,725.00p | Automatic Execution |
12:40:51 - 23-Sep-26 |
| Sell* | 185 | 2,742.683p | Ordinary |
12:14:12 - 23-Sep-26 |
| Buy* | 300 | 2,758.30p | Ordinary |
11:56:01 - 23-Sep-26 |
| Sell* | 1 | 2,755.00p | Automatic Execution |
10:46:21 - 23-Sep-26 |
| Buy* | 162 | 2,764.00p | Ordinary |
10:38:47 - 23-Sep-26 |
| Buy* | 350 | 2,771.30p | Ordinary |
08:23:37 - 23-Sep-26 |
| Sell* | 29 | 2,771.00p | Uncrossing Trade |
16:35:09 - 22-Sep-26 |
| Buy* | 1,521 | 2,788.00p | Automatic Execution |
16:25:06 - 22-Sep-26 |
| Sell* | 15 | 2,781.00p | Automatic Execution |
15:42:26 - 22-Sep-26 |
| Sell* | 385 | 2,781.00p | Automatic Execution |
15:41:18 - 22-Sep-26 |
| Sell* | 12 | 2,785.039p | Ordinary |
15:23:11 - 22-Sep-26 |
| Buy* | 3 | 2,789.40p | Ordinary |
15:14:38 - 22-Sep-26 |
| Sell* | 35 | 2,777.00p | Ordinary |
15:06:36 - 22-Sep-26 |
| Buy* | 200 | 2,801.00p | Automatic Execution |
14:53:05 - 22-Sep-26 |
| Buy* | 443 | 2,819.5999p | Ordinary |
14:10:29 - 22-Sep-26 |
| Buy* | 711 | 2,811.4999p | Ordinary |
14:00:26 - 22-Sep-26 |
| Buy* | 418 | 2,764.00p | Automatic Execution |
12:20:45 - 22-Sep-26 |
| Sell* | 692 | 2,764.3244p | Result of RFQ |
11:30:41 - 22-Sep-26 |
| Buy* | 724 | 2,761.5499p | Ordinary |
11:17:13 - 22-Sep-26 |
| Buy* | 1 | 2,753.00p | Ordinary |
09:30:38 - 22-Sep-26 |
| Buy* | 418 | 2,767.00p | Automatic Execution |
08:53:02 - 22-Sep-26 |
| Buy* | 1 | 2,762.00p | Ordinary |
08:33:08 - 22-Sep-26 |
| Sell* | 18 | 2,761.00p | Automatic Execution |
08:29:25 - 22-Sep-26 |
| Sell* | 315 | 2,761.00p | Automatic Execution |
08:29:25 - 22-Sep-26 |
| Buy* | 144 | 2,769.23p | Ordinary |
08:14:15 - 22-Sep-26 |
| Buy* | 180 | 2,770.30p | Ordinary |
08:04:36 - 22-Sep-26 |
| Sell* | 90 | 2,762.63p | Ordinary |
08:00:29 - 22-Sep-26 |
| Buy* | 1 | 2,768.00p | Suspected BUY Trade |
08:00:28 - 22-Sep-26 |
| Sell* | 5 | 2,794.00p | Uncrossing Trade |
16:35:13 - 21-Sep-26 |
| Buy* | 413 | 2,804.00p | Automatic Execution |
16:29:56 - 21-Sep-26 |
| Buy* | 413 | 2,800.00p | Automatic Execution |
15:44:36 - 21-Sep-26 |
| Buy* | 413 | 2,800.00p | Automatic Execution |
15:44:27 - 21-Sep-26 |
| Buy* | 413 | 2,800.00p | Automatic Execution |
15:44:24 - 21-Sep-26 |
| Buy* | 413 | 2,800.00p | Automatic Execution |
15:44:22 - 21-Sep-26 |
| Buy* | 413 | 2,800.00p | Automatic Execution |
15:44:21 - 21-Sep-26 |
| Buy* | 413 | 2,799.00p | Automatic Execution |
15:44:14 - 21-Sep-26 |
| Buy* | 4 | 2,808.318p | Ordinary |
15:23:26 - 21-Sep-26 |
| Buy* | 80 | 2,841.44p | Ordinary |
14:28:52 - 21-Sep-26 |
| Sell* | 357 | 2,820.0004p | Ordinary |
14:08:50 - 21-Sep-26 |
| Buy* | 26 | 2,794.00p | Ordinary |
13:07:34 - 21-Sep-26 |
| Buy* | 21 | 2,793.00p | Automatic Execution |
12:45:30 - 21-Sep-26 |
| Buy* | 14 | 2,793.00p | Automatic Execution |
12:45:30 - 21-Sep-26 |
| Sell* | 1,226 | 2,778.00p | Automatic Execution |
11:46:26 - 21-Sep-26 |
| Sell* | 62 | 2,778.00p | Automatic Execution |
11:46:26 - 21-Sep-26 |
| Sell* | 385 | 2,779.00p | Automatic Execution |
11:36:48 - 21-Sep-26 |
| Sell* | 82 | 2,778.324p | SI Trade |
10:05:12 - 21-Sep-26 |
| Buy* | 3 | 2,788.889p | Ordinary |
09:56:23 - 21-Sep-26 |
| Buy* | 143 | 2,793.00p | Ordinary |
09:28:46 - 21-Sep-26 |
| Buy* | 1,156 | 2,793.00p | Automatic Execution |
09:24:54 - 21-Sep-26 |
| Sell* | 10 | 2,792.00p | Automatic Execution |
08:53:40 - 21-Sep-26 |
| Sell* | 10 | 2,792.00p | Automatic Execution |
08:53:20 - 21-Sep-26 |
| Sell* | 20 | 2,792.00p | Automatic Execution |
08:52:49 - 21-Sep-26 |
| Buy* | 250 | 2,803.00p | Automatic Execution |
08:24:19 - 21-Sep-26 |
| Buy* | 56 | 2,803.00p | Automatic Execution |
08:24:18 - 21-Sep-26 |
| Buy* | 56 | 2,803.00p | Automatic Execution |
08:24:12 - 21-Sep-26 |
| Buy* | 88 | 2,803.00p | Automatic Execution |
08:24:08 - 21-Sep-26 |
| Buy* | 150 | 2,803.00p | Automatic Execution |
08:24:02 - 21-Sep-26 |
| Buy* | 67 | 2,802.00p | Automatic Execution |
08:23:51 - 21-Sep-26 |
| Buy* | 33 | 2,802.00p | Automatic Execution |
08:23:51 - 21-Sep-26 |
| Buy* | 50 | 2,802.00p | Automatic Execution |
08:23:51 - 21-Sep-26 |
| Buy* | 56 | 2,802.00p | Automatic Execution |
08:23:41 - 21-Sep-26 |
| Buy* | 144 | 2,802.00p | Automatic Execution |
08:23:36 - 21-Sep-26 |
| Buy* | 100 | 2,802.00p | Automatic Execution |
08:23:29 - 21-Sep-26 |
| Buy* | 62 | 2,802.00p | Automatic Execution |
08:23:20 - 21-Sep-26 |
| Buy* | 138 | 2,802.00p | Automatic Execution |
08:23:14 - 21-Sep-26 |
| Buy* | 56 | 2,802.00p | Automatic Execution |
08:23:04 - 21-Sep-26 |
| Buy* | 94 | 2,802.00p | Automatic Execution |
08:23:00 - 21-Sep-26 |
| Buy* | 100 | 2,802.00p | Automatic Execution |
08:22:54 - 21-Sep-26 |
| Buy* | 100 | 2,802.00p | Automatic Execution |
08:22:46 - 21-Sep-26 |
| Buy* | 109 | 2,802.00p | Automatic Execution |
08:22:39 - 21-Sep-26 |
| Buy* | 91 | 2,802.00p | Automatic Execution |
08:22:31 - 21-Sep-26 |
| Buy* | 100 | 2,802.00p | Automatic Execution |
08:22:25 - 21-Sep-26 |
| Buy* | 100 | 2,802.00p | Automatic Execution |
08:22:18 - 21-Sep-26 |
| Buy* | 56 | 2,802.00p | Automatic Execution |
08:22:12 - 21-Sep-26 |
| Buy* | 144 | 2,802.00p | Automatic Execution |
08:22:06 - 21-Sep-26 |
| Buy* | 100 | 2,802.00p | Automatic Execution |
08:21:57 - 21-Sep-26 |
| Buy* | 100 | 2,802.00p | Automatic Execution |
08:21:49 - 21-Sep-26 |
| Buy* | 59 | 2,802.00p | Automatic Execution |
08:21:43 - 21-Sep-26 |
| Buy* | 41 | 2,802.00p | Automatic Execution |
08:21:37 - 21-Sep-26 |
| Sell* | 1 | 2,786.00p | Uncrossing Trade |
16:35:27 - 18-Sep-26 |
| Buy* | 100 | 2,789.30p | Ordinary |
16:12:20 - 18-Sep-26 |
| Buy* | 80 | 2,794.30p | Ordinary |
15:47:49 - 18-Sep-26 |
| Sell* | 98 | 2,785.70p | Ordinary |
15:21:34 - 18-Sep-26 |
| Sell* | 1 | 2,787.653p | Ordinary |
15:16:54 - 18-Sep-26 |
| Buy* | 3 | 2,796.779p | Ordinary |
15:16:26 - 18-Sep-26 |
| Buy* | 51 | 2,820.00p | Ordinary |
14:09:13 - 18-Sep-26 |
| Buy* | 53 | 2,820.851p | SI Trade |
14:07:37 - 18-Sep-26 |
| Sell* | 456 | 2,835.00p | Automatic Execution |
13:19:34 - 18-Sep-26 |
| Buy* | 315 | 2,835.00p | Automatic Execution |
12:00:00 - 18-Sep-26 |
| Buy* | 35 | 2,841.23p | Ordinary |
10:35:26 - 18-Sep-26 |
| Buy* | 6 | 2,849.863p | SI Trade |
10:01:40 - 18-Sep-26 |
| Buy* | 61 | 2,846.00p | Automatic Execution |
09:56:51 - 18-Sep-26 |
| Sell* | 9 | 2,837.00p | Ordinary |
09:37:47 - 18-Sep-26 |
| Sell* | 101 | 2,841.00p | Ordinary |
09:25:43 - 18-Sep-26 |
| Buy* | 28 | 2,850.00p | Ordinary |
08:52:26 - 18-Sep-26 |
| Buy* | 350 | 2,851.30p | Ordinary |
08:43:23 - 18-Sep-26 |
| Sell* | 551 | 2,847.00p | Automatic Execution |
08:39:58 - 18-Sep-26 |
| Sell* | 100 | 2,851.00p | Automatic Execution |
08:39:58 - 18-Sep-26 |
| Sell* | 515 | 2,847.00p | Automatic Execution |
08:38:19 - 18-Sep-26 |
| Sell* | 703 | 2,842.0001p | Result of RFQ |
08:32:43 - 18-Sep-26 |
| Buy* | 70 | 2,829.962p | SI Trade |
08:06:30 - 18-Sep-26 |
| Sell* | 491 | 2,828.00p | Automatic Execution |
08:00:55 - 18-Sep-26 |
| Sell* | 7 | 2,757.00p | Uncrossing Trade |
16:35:20 - 17-Sep-26 |
| Sell* | 576 | 2,754.00p | Automatic Execution |
16:23:05 - 17-Sep-26 |
| Sell* | 12 | 2,780.577p | Ordinary |
15:18:19 - 17-Sep-26 |
| Buy* | 100 | 2,783.44p | Ordinary |
15:11:50 - 17-Sep-26 |
| Buy* | 2 | 2,788.564p | Ordinary |
15:09:54 - 17-Sep-26 |
| Buy* | 610 | 2,786.68p | Ordinary |
15:06:39 - 17-Sep-26 |
| Sell* | 1 | 2,785.779p | Ordinary |
15:01:24 - 17-Sep-26 |
| Buy* | 36 | 2,784.00p | Automatic Execution |
14:29:54 - 17-Sep-26 |
| Buy* | 250 | 2,763.44p | Ordinary |
13:46:48 - 17-Sep-26 |
| Buy* | 721 | 2,770.00p | Automatic Execution |
13:43:02 - 17-Sep-26 |
| Buy* | 8 | 2,781.828p | Ordinary |
13:37:50 - 17-Sep-26 |
| Buy* | 357 | 2,792.844p | Ordinary |
13:22:43 - 17-Sep-26 |
| Buy* | 361 | 2,776.00p | Automatic Execution |
13:16:31 - 17-Sep-26 |
| Buy* | 722 | 2,770.00p | Automatic Execution |
13:13:16 - 17-Sep-26 |
| Sell* | 576 | 2,769.0002p | Ordinary |
12:07:54 - 17-Sep-26 |
| Buy* | 1 | 2,776.958p | Ordinary |
12:04:52 - 17-Sep-26 |
| Buy* | 14 | 2,759.30p | Ordinary |
11:37:29 - 17-Sep-26 |
| Buy* | 9 | 2,757.30p | Ordinary |
11:34:22 - 17-Sep-26 |
| Buy* | 15 | 2,755.00p | Automatic Execution |
10:27:33 - 17-Sep-26 |
| Buy* | 35 | 2,755.00p | Automatic Execution |
10:27:33 - 17-Sep-26 |
| Buy* | 419 | 2,757.00p | Automatic Execution |
09:54:54 - 17-Sep-26 |
| Buy* | 2 | 2,780.00p | Ordinary |
09:30:18 - 17-Sep-26 |
| Buy* | 3 | 2,794.00p | Ordinary |
08:42:02 - 17-Sep-26 |
| Sell* | 3 | 2,764.00p | Automatic Execution |
08:04:44 - 17-Sep-26 |
| Buy* | 25 | 2,770.37p | Ordinary |
08:03:45 - 17-Sep-26 |
| Sell* | 1 | 2,766.00p | Uncrossing Trade |
08:00:00 - 17-Sep-26 |
| Sell* | 25 | 2,775.00p | Uncrossing Trade |
16:35:28 - 16-Sep-26 |
| Buy* | 50 | 2,779.318p | Ordinary |
15:13:49 - 16-Sep-26 |
| Buy* | 1 | 2,773.744p | Ordinary |
14:56:07 - 16-Sep-26 |
| Sell* | 347 | 2,790.00p | Automatic Execution |
13:16:26 - 16-Sep-26 |
| Sell* | 5 | 2,789.00p | Ordinary |
12:49:44 - 16-Sep-26 |
| Sell* | 1,583 | 2,789.4621p | Result of RFQ |
12:20:54 - 16-Sep-26 |
| Buy* | 100 | 2,792.44p | Ordinary |
11:54:25 - 16-Sep-26 |
| Sell* | 438 | 2,779.00p | Automatic Execution |
10:27:46 - 16-Sep-26 |
| Sell* | 62 | 2,779.00p | Automatic Execution |
10:27:46 - 16-Sep-26 |
| Sell* | 181 | 2,773.856p | Ordinary |
09:35:33 - 16-Sep-26 |
| Buy* | 1 | 2,790.00p | Ordinary |
09:18:44 - 16-Sep-26 |
| Buy* | 200 | 2,786.00p | Automatic Execution |
09:11:47 - 16-Sep-26 |
| Buy* | 300 | 2,804.37p | Ordinary |
08:34:27 - 16-Sep-26 |
| Sell* | 254 | 2,795.0741p | Result of RFQ |
08:21:45 - 16-Sep-26 |
| Sell* | 500 | 2,795.0646p | Result of RFQ |
08:21:44 - 16-Sep-26 |
| Sell* | 500 | 2,795.0646p | Result of RFQ |
08:21:44 - 16-Sep-26 |
| Sell* | 166 | 2,794.211p | SI Trade |
08:14:20 - 16-Sep-26 |
| Sell* | 36 | 2,795.00p | Ordinary |
08:00:05 - 16-Sep-26 |
| Buy* | 58 | 2,722.5499p | Ordinary |
16:14:35 - 15-Sep-26 |
| Buy* | 109 | 2,728.16p | Ordinary |
16:07:21 - 15-Sep-26 |
| Buy* | 3 | 2,749.333p | Ordinary |
15:14:31 - 15-Sep-26 |
| Sell* | 3 | 2,750.742p | Ordinary |
15:06:04 - 15-Sep-26 |
| Sell* | 1,163 | 2,740.0002p | Ordinary |
13:38:48 - 15-Sep-26 |
| Buy* | 200 | 2,747.00p | Automatic Execution |
13:14:39 - 15-Sep-26 |
| Buy* | 7 | 2,754.342p | Ordinary |
12:49:18 - 15-Sep-26 |
| Sell* | 501 | 2,744.00p | Automatic Execution |
11:56:03 - 15-Sep-26 |
| Sell* | 553 | 2,739.00p | Automatic Execution |
11:52:12 - 15-Sep-26 |
| Buy* | 145 | 2,741.30p | Ordinary |
11:19:10 - 15-Sep-26 |
| Sell* | 331 | 2,708.00p | Automatic Execution |
09:48:07 - 15-Sep-26 |
| Sell* | 6 | 2,705.00p | Automatic Execution |
09:40:16 - 15-Sep-26 |
| Buy* | 22 | 2,730.00p | Automatic Execution |
08:40:12 - 15-Sep-26 |
| Buy* | 16 | 2,734.00p | Ordinary |
08:00:20 - 15-Sep-26 |
| Sell* | 84 | 2,736.00p | Uncrossing Trade |
16:35:03 - 14-Sep-26 |
| Sell* | 51 | 2,721.895p | Ordinary |
15:25:14 - 14-Sep-26 |
| Buy* | 53 | 2,729.556p | Ordinary |
15:24:38 - 14-Sep-26 |
| Buy* | 1,254 | 2,730.8091p | Result of RFQ |
13:07:45 - 14-Sep-26 |
| Buy* | 184 | 2,710.583p | Ordinary |
12:35:13 - 14-Sep-26 |
| Buy* | 21 | 2,715.44p | Ordinary |
12:22:08 - 14-Sep-26 |
| Buy* | 1,142 | 2,706.5499p | Ordinary |
12:12:20 - 14-Sep-26 |
| Sell* | 33 | 2,692.929p | Ordinary |
10:49:22 - 14-Sep-26 |
| Buy* | 184 | 2,701.51p | Ordinary |
10:39:07 - 14-Sep-26 |
| Sell* | 1 | 2,700.00p | Automatic Execution |
10:24:17 - 14-Sep-26 |
| Sell* | 1 | 2,710.00p | Automatic Execution |
10:19:02 - 14-Sep-26 |
| Sell* | 150 | 2,713.095p | SI Trade |
09:51:48 - 14-Sep-26 |
| Sell* | 64 | 2,716.00p | Automatic Execution |
09:51:47 - 14-Sep-26 |
| Sell* | 1 | 2,725.00p | Automatic Execution |
09:51:47 - 14-Sep-26 |
| Buy* | 5 | 2,729.00p | Ordinary |
09:48:44 - 14-Sep-26 |
| Sell* | 350 | 2,728.00p | Automatic Execution |
09:46:42 - 14-Sep-26 |
| Buy* | 365 | 2,732.1789p | Result of RFQ |
09:21:31 - 14-Sep-26 |
| Buy* | 348 | 2,731.619p | Ordinary |
09:18:41 - 14-Sep-26 |
| Sell* | 525 | 2,725.00p | Automatic Execution |
09:02:41 - 14-Sep-26 |
| Sell* | 1 | 2,725.00p | Automatic Execution |
09:02:41 - 14-Sep-26 |
| Buy* | 182 | 2,740.37p | Ordinary |
08:51:32 - 14-Sep-26 |
| Sell* | 27 | 2,728.00p | Ordinary |
08:37:03 - 14-Sep-26 |
| Buy* | 1 | 2,738.00p | Ordinary |
08:36:06 - 14-Sep-26 |
| Sell* | 35 | 2,743.00p | Automatic Execution |
08:25:21 - 14-Sep-26 |
| Sell* | 41 | 2,774.00p | Uncrossing Trade |
16:35:28 - 11-Sep-26 |
| Sell* | 8 | 2,773.00p | Ordinary |
16:00:48 - 11-Sep-26 |
| Sell* | 20 | 2,779.00p | Ordinary |
15:57:55 - 11-Sep-26 |
| Sell* | 18 | 2,779.00p | Ordinary |
15:57:24 - 11-Sep-26 |
| Sell* | 3 | 2,780.00p | Ordinary |
15:54:05 - 11-Sep-26 |
| Sell* | 7 | 2,779.00p | Ordinary |
15:51:06 - 11-Sep-26 |
| Buy* | 897 | 2,793.00p | Automatic Execution |
15:48:47 - 11-Sep-26 |