| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 91 | 3,278.00p | Ordinary |
08:09:31 - 07-May-26 |
| Buy* | 3 | 3,266.00p | Automatic Execution |
08:07:44 - 07-May-26 |
| Buy* | 32 | 3,264.09p | Ordinary |
08:05:34 - 07-May-26 |
| Sell* | 1 | 3,251.00p | Uncrossing Trade |
08:00:10 - 07-May-26 |
| Sell* | 56 | 3,247.00p | Uncrossing Trade |
16:35:00 - 06-May-26 |
| Sell* | 21 | 3,255.00p | Automatic Execution |
16:21:27 - 06-May-26 |
| Sell* | 155 | 3,241.00p | Automatic Execution |
16:17:13 - 06-May-26 |
| Sell* | 54 | 3,245.00p | Automatic Execution |
16:17:13 - 06-May-26 |
| Sell* | 155 | 3,246.438p | Ordinary |
16:12:34 - 06-May-26 |
| Sell* | 1 | 3,243.00p | Automatic Execution |
16:11:36 - 06-May-26 |
| Buy* | 64 | 3,249.9288p | Result of RFQ |
15:40:26 - 06-May-26 |
| Buy* | 66 | 3,241.00p | Automatic Execution |
15:38:48 - 06-May-26 |
| Buy* | 24 | 3,241.00p | Automatic Execution |
15:38:48 - 06-May-26 |
| Buy* | 9 | 3,243.026p | Ordinary |
15:35:30 - 06-May-26 |
| Sell* | 2 | 3,235.263p | Ordinary |
15:25:40 - 06-May-26 |
| Sell* | 1 | 3,222.00p | Automatic Execution |
15:05:11 - 06-May-26 |
| Sell* | 3 | 3,222.00p | Automatic Execution |
15:05:11 - 06-May-26 |
| Sell* | 301 | 3,217.0001p | Ordinary |
14:53:20 - 06-May-26 |
| Sell* | 259 | 3,212.00p | Automatic Execution |
14:34:47 - 06-May-26 |
| Sell* | 54 | 3,216.00p | Automatic Execution |
14:34:47 - 06-May-26 |
| Sell* | 125 | 3,220.00p | Automatic Execution |
14:29:33 - 06-May-26 |
| Sell* | 75 | 3,220.00p | Automatic Execution |
14:29:33 - 06-May-26 |
| Sell* | 2,473 | 3,239.502p | Ordinary |
13:46:18 - 06-May-26 |
| Sell* | 4 | 3,240.0551p | Ordinary |
13:46:13 - 06-May-26 |
| Sell* | 437 | 3,230.91p | Ordinary |
13:36:11 - 06-May-26 |
| Buy* | 154 | 3,237.244p | Ordinary |
13:01:11 - 06-May-26 |
| Sell* | 9 | 3,219.0134p | Ordinary |
12:50:44 - 06-May-26 |
| Sell* | 937 | 3,217.784p | Ordinary |
12:49:59 - 06-May-26 |
| Sell* | 3 | 3,222.0434p | Ordinary |
12:45:26 - 06-May-26 |
| Sell* | 1 | 3,230.00p | Automatic Execution |
12:42:52 - 06-May-26 |
| Buy* | 153 | 3,247.9073p | Result of RFQ |
12:07:11 - 06-May-26 |
| Sell* | 30 | 3,256.0044p | Ordinary |
11:57:34 - 06-May-26 |
| Sell* | 1 | 3,252.00p | Automatic Execution |
11:27:49 - 06-May-26 |
| Buy* | 275 | 3,263.09p | Ordinary |
11:26:44 - 06-May-26 |
| Sell* | 63 | 3,245.00p | Automatic Execution |
10:56:35 - 06-May-26 |
| Buy* | 46 | 3,243.0499p | Ordinary |
10:53:51 - 06-May-26 |
| Buy* | 771 | 3,239.0499p | Ordinary |
10:47:20 - 06-May-26 |
| Buy* | 1,853 | 3,236.8999p | Ordinary |
10:45:16 - 06-May-26 |
| Buy* | 927 | 3,235.0499p | Ordinary |
10:43:28 - 06-May-26 |
| Buy* | 65 | 3,231.80p | Ordinary |
10:34:25 - 06-May-26 |
| Sell* | 1 | 3,213.00p | Automatic Execution |
10:29:38 - 06-May-26 |
| Sell* | 9 | 3,213.00p | Automatic Execution |
10:29:38 - 06-May-26 |
| Buy* | 2,473 | 3,234.0499p | Ordinary |
10:14:46 - 06-May-26 |
| Buy* | 61 | 3,242.0499p | Ordinary |
10:01:59 - 06-May-26 |
| Buy* | 2,451 | 3,235.00p | Automatic Execution |
10:01:00 - 06-May-26 |
| Sell* | 54 | 3,238.00p | Automatic Execution |
10:01:00 - 06-May-26 |
| Sell* | 295 | 3,195.00p | Automatic Execution |
09:52:33 - 06-May-26 |
| Sell* | 237 | 3,199.00p | Automatic Execution |
09:52:33 - 06-May-26 |
| Sell* | 54 | 3,232.00p | Automatic Execution |
09:52:33 - 06-May-26 |
| Sell* | 46 | 3,205.472p | Ordinary |
09:30:47 - 06-May-26 |
| Sell* | 2,505 | 3,210.9083p | Ordinary |
09:19:34 - 06-May-26 |
| Buy* | 2 | 3,214.40p | Ordinary |
08:57:34 - 06-May-26 |
| Sell* | 111 | 3,201.84p | Ordinary |
08:52:44 - 06-May-26 |
| Sell* | 5 | 3,201.00p | Ordinary |
08:52:44 - 06-May-26 |
| Buy* | 62 | 3,210.00p | Ordinary |
08:49:40 - 06-May-26 |
| Sell* | 4 | 3,187.00p | Ordinary |
08:40:30 - 06-May-26 |
| Buy* | 32 | 3,202.16p | Ordinary |
08:08:38 - 06-May-26 |
| Buy* | 117 | 3,172.00p | Automatic Execution |
16:26:48 - 05-May-26 |
| Sell* | 370 | 3,169.00p | Automatic Execution |
16:12:08 - 05-May-26 |
| Sell* | 6 | 3,189.60p | Ordinary |
15:43:37 - 05-May-26 |
| Buy* | 83 | 3,191.507p | Ordinary |
15:33:26 - 05-May-26 |
| Buy* | 25 | 3,190.464p | Ordinary |
15:18:30 - 05-May-26 |
| Sell* | 50 | 3,192.509p | Ordinary |
15:13:24 - 05-May-26 |
| Buy* | 1 | 3,196.0899p | Ordinary |
15:04:25 - 05-May-26 |
| Sell* | 1 | 3,189.00p | Automatic Execution |
14:57:25 - 05-May-26 |
| Sell* | 9 | 3,189.00p | Automatic Execution |
14:57:25 - 05-May-26 |
| Buy* | 3 | 3,190.2299p | Ordinary |
14:51:11 - 05-May-26 |
| Sell* | 256 | 3,168.00p | Automatic Execution |
14:42:22 - 05-May-26 |
| Sell* | 55 | 3,171.00p | Automatic Execution |
14:42:22 - 05-May-26 |
| Buy* | 1 | 3,179.00p | Ordinary |
14:39:07 - 05-May-26 |
| Buy* | 1 | 3,177.2299p | Ordinary |
14:38:53 - 05-May-26 |
| Buy* | 1 | 3,185.1599p | Ordinary |
14:36:36 - 05-May-26 |
| Buy* | 1 | 3,185.2299p | Ordinary |
14:36:18 - 05-May-26 |
| Sell* | 55 | 3,178.00p | Automatic Execution |
14:35:28 - 05-May-26 |
| Buy* | 1 | 3,187.1599p | Ordinary |
14:31:46 - 05-May-26 |
| Buy* | 1 | 3,188.1599p | Ordinary |
14:31:28 - 05-May-26 |
| Sell* | 82 | 3,169.8401p | Ordinary |
14:26:25 - 05-May-26 |
| Sell* | 10 | 3,171.00p | Automatic Execution |
14:21:22 - 05-May-26 |
| Buy* | 2 | 3,186.2299p | Ordinary |
14:02:56 - 05-May-26 |
| Sell* | 938 | 3,190.00p | Automatic Execution |
14:02:21 - 05-May-26 |
| Sell* | 300 | 3,190.2801p | Ordinary |
13:57:39 - 05-May-26 |
| Buy* | 2,505 | 3,193.1604p | Ordinary |
13:57:02 - 05-May-26 |
| Sell* | 1 | 3,190.00p | Automatic Execution |
13:51:03 - 05-May-26 |
| Sell* | 1,568 | 3,193.8401p | Ordinary |
13:38:59 - 05-May-26 |
| Buy* | 11 | 3,208.00p | Automatic Execution |
13:33:32 - 05-May-26 |
| Buy* | 1 | 3,212.1599p | Ordinary |
13:29:46 - 05-May-26 |
| Buy* | 2 | 3,214.00p | Ordinary |
13:28:09 - 05-May-26 |
| Sell* | 30 | 3,197.00p | Automatic Execution |
13:04:30 - 05-May-26 |
| Sell* | 710 | 3,197.00p | Automatic Execution |
13:04:26 - 05-May-26 |
| Buy* | 55 | 3,197.00p | Automatic Execution |
13:04:26 - 05-May-26 |
| Buy* | 783 | 3,190.2299p | Ordinary |
13:02:20 - 05-May-26 |
| Sell* | 1 | 3,180.00p | Automatic Execution |
10:35:00 - 05-May-26 |
| Sell* | 1 | 3,180.00p | Automatic Execution |
10:35:00 - 05-May-26 |
| Sell* | 50 | 3,180.00p | Automatic Execution |
10:34:27 - 05-May-26 |
| Sell* | 1 | 3,182.00p | Automatic Execution |
10:32:30 - 05-May-26 |
| Buy* | 125 | 3,185.493p | Ordinary |
10:26:38 - 05-May-26 |
| Sell* | 16 | 3,175.00p | Automatic Execution |
10:17:49 - 05-May-26 |
| Sell* | 81 | 3,175.84p | Ordinary |
10:17:48 - 05-May-26 |
| Sell* | 3 | 3,177.00p | Automatic Execution |
10:02:01 - 05-May-26 |
| Buy* | 1 | 3,174.00p | Ordinary |
09:03:44 - 05-May-26 |
| Buy* | 156 | 3,185.00p | Ordinary |
08:46:10 - 05-May-26 |
| Buy* | 1 | 3,187.00p | Ordinary |
08:45:06 - 05-May-26 |
| Sell* | 134 | 3,224.00p | Uncrossing Trade |
16:35:01 - 01-May-26 |
| Buy* | 12 | 3,233.0899p | Ordinary |
16:26:37 - 01-May-26 |
| Sell* | 500 | 3,220.00p | Automatic Execution |
16:09:21 - 01-May-26 |
| Buy* | 16 | 3,223.138p | Ordinary |
16:06:52 - 01-May-26 |
| Buy* | 9 | 3,223.792p | Ordinary |
15:47:04 - 01-May-26 |
| Sell* | 10 | 3,241.00p | Ordinary |
15:27:40 - 01-May-26 |
| Sell* | 300 | 3,241.334p | Ordinary |
15:19:37 - 01-May-26 |
| Sell* | 500 | 3,243.9101p | Ordinary |
15:18:07 - 01-May-26 |
| Sell* | 1,064 | 3,246.00p | Automatic Execution |
15:15:22 - 01-May-26 |
| Sell* | 110 | 3,246.00p | Automatic Execution |
15:15:21 - 01-May-26 |
| Sell* | 2,176 | 3,246.00p | Automatic Execution |
15:15:21 - 01-May-26 |
| Sell* | 2 | 3,223.00p | Automatic Execution |
15:12:29 - 01-May-26 |
| Sell* | 34 | 3,222.60p | Ordinary |
15:06:37 - 01-May-26 |
| Sell* | 2 | 3,226.00p | Automatic Execution |
14:42:04 - 01-May-26 |
| Sell* | 4 | 3,226.00p | Automatic Execution |
14:42:04 - 01-May-26 |
| Sell* | 288 | 3,209.00p | Automatic Execution |
14:38:50 - 01-May-26 |
| Sell* | 291 | 3,209.00p | Automatic Execution |
14:38:49 - 01-May-26 |
| Sell* | 1,256 | 3,201.00p | Automatic Execution |
14:13:45 - 01-May-26 |
| Sell* | 1,768 | 3,200.8401p | Ordinary |
14:02:39 - 01-May-26 |
| Sell* | 250 | 3,198.004p | Ordinary |
13:58:19 - 01-May-26 |
| Sell* | 2 | 3,218.00p | Automatic Execution |
13:17:58 - 01-May-26 |
| Buy* | 251 | 3,222.16p | Ordinary |
13:17:17 - 01-May-26 |
| Sell* | 222 | 3,202.00p | Automatic Execution |
12:55:59 - 01-May-26 |
| Buy* | 4 | 3,190.00p | Automatic Execution |
12:23:06 - 01-May-26 |
| Buy* | 223 | 3,190.00p | Automatic Execution |
12:23:06 - 01-May-26 |
| Buy* | 110 | 3,190.00p | Automatic Execution |
12:23:06 - 01-May-26 |
| Buy* | 18 | 3,189.85p | Ordinary |
12:22:11 - 01-May-26 |
| Buy* | 9 | 3,189.2299p | Ordinary |
11:55:48 - 01-May-26 |
| Sell* | 114 | 3,175.8401p | Ordinary |
11:40:00 - 01-May-26 |
| Buy* | 8 | 3,193.00p | Automatic Execution |
10:47:47 - 01-May-26 |
| Sell* | 2 | 3,181.00p | Automatic Execution |
10:21:29 - 01-May-26 |
| Buy* | 1,568 | 3,188.1599p | Ordinary |
09:47:18 - 01-May-26 |
| Buy* | 7 | 3,192.00p | Ordinary |
08:54:49 - 01-May-26 |
| Sell* | 36 | 3,184.00p | Automatic Execution |
08:42:39 - 01-May-26 |
| Sell* | 36 | 3,183.60p | Ordinary |
08:40:25 - 01-May-26 |
| Buy* | 3 | 3,190.00p | Ordinary |
08:36:10 - 01-May-26 |
| Buy* | 1 | 3,196.00p | Ordinary |
08:31:05 - 01-May-26 |
| Sell* | 951 | 3,185.8401p | Ordinary |
08:08:20 - 01-May-26 |
| Sell* | 151 | 3,132.00p | Uncrossing Trade |
16:35:17 - 30-Apr-26 |
| Sell* | 76 | 3,135.84p | Ordinary |
16:25:31 - 30-Apr-26 |
| Sell* | 487 | 3,114.00p | Automatic Execution |
15:56:16 - 30-Apr-26 |
| Sell* | 56 | 3,115.00p | Automatic Execution |
15:56:16 - 30-Apr-26 |
| Sell* | 3 | 3,133.00p | Automatic Execution |
15:52:47 - 30-Apr-26 |
| Buy* | 32 | 3,133.00p | Automatic Execution |
15:39:26 - 30-Apr-26 |
| Buy* | 1 | 3,139.552p | Ordinary |
15:30:40 - 30-Apr-26 |
| Sell* | 33 | 3,128.77p | Ordinary |
15:29:12 - 30-Apr-26 |
| Sell* | 31 | 3,124.889p | Ordinary |
15:18:32 - 30-Apr-26 |
| Buy* | 2 | 3,129.791p | Ordinary |
15:11:58 - 30-Apr-26 |
| Buy* | 319 | 3,124.16p | Ordinary |
14:53:00 - 30-Apr-26 |
| Sell* | 1,961 | 3,121.326p | Ordinary |
14:37:25 - 30-Apr-26 |
| Buy* | 1 | 3,139.00p | Ordinary |
13:56:20 - 30-Apr-26 |
| Buy* | 150 | 3,157.00p | Automatic Execution |
13:17:39 - 30-Apr-26 |
| Buy* | 444 | 3,157.00p | Automatic Execution |
13:17:39 - 30-Apr-26 |
| Sell* | 55 | 3,157.00p | Automatic Execution |
13:17:09 - 30-Apr-26 |
| Buy* | 94 | 3,165.40p | Ordinary |
12:28:09 - 30-Apr-26 |
| Sell* | 649 | 3,155.8401p | Ordinary |
12:23:13 - 30-Apr-26 |
| Sell* | 117 | 3,154.255p | Ordinary |
12:21:00 - 30-Apr-26 |
| Buy* | 117 | 3,159.00p | Automatic Execution |
12:12:35 - 30-Apr-26 |
| Buy* | 8 | 3,158.00p | Automatic Execution |
12:12:35 - 30-Apr-26 |
| Buy* | 108 | 3,158.00p | Automatic Execution |
12:12:35 - 30-Apr-26 |
| Buy* | 36 | 3,140.40p | Ordinary |
11:23:18 - 30-Apr-26 |
| Buy* | 8 | 3,135.648p | Ordinary |
10:54:27 - 30-Apr-26 |
| Buy* | 3 | 3,156.00p | Ordinary |
09:31:05 - 30-Apr-26 |
| Buy* | 275 | 3,156.00p | Automatic Execution |
08:39:29 - 30-Apr-26 |
| Sell* | 55 | 3,156.00p | Automatic Execution |
08:39:16 - 30-Apr-26 |
| Buy* | 138 | 3,152.00p | Automatic Execution |
08:36:53 - 30-Apr-26 |
| Sell* | 11 | 3,143.025p | Ordinary |
08:34:04 - 30-Apr-26 |
| Buy* | 12 | 3,151.35p | Ordinary |
08:18:25 - 30-Apr-26 |
| Sell* | 2 | 3,092.00p | Automatic Execution |
16:06:35 - 29-Apr-26 |
| Buy* | 81 | 3,094.004p | Ordinary |
16:05:20 - 29-Apr-26 |
| Sell* | 243 | 3,076.00p | Automatic Execution |
15:58:29 - 29-Apr-26 |
| Sell* | 57 | 3,077.00p | Automatic Execution |
15:58:29 - 29-Apr-26 |
| Buy* | 40 | 3,090.391p | Ordinary |
15:51:20 - 29-Apr-26 |
| Buy* | 1 | 3,092.00p | Automatic Execution |
15:32:42 - 29-Apr-26 |
| Buy* | 323 | 3,092.00p | Automatic Execution |
15:32:42 - 29-Apr-26 |
| Sell* | 57 | 3,092.00p | Automatic Execution |
15:32:42 - 29-Apr-26 |
| Buy* | 1 | 3,091.00p | Ordinary |
14:52:42 - 29-Apr-26 |
| Sell* | 161 | 3,055.974p | Ordinary |
14:20:11 - 29-Apr-26 |
| Sell* | 6 | 3,074.00p | Automatic Execution |
14:19:47 - 29-Apr-26 |
| Buy* | 57 | 3,074.00p | Automatic Execution |
14:19:29 - 29-Apr-26 |
| Buy* | 48 | 3,083.40p | Ordinary |
13:26:50 - 29-Apr-26 |
| Sell* | 1 | 3,067.60p | Ordinary |
13:05:26 - 29-Apr-26 |
| Sell* | 5 | 3,065.00p | Ordinary |
12:28:03 - 29-Apr-26 |
| Buy* | 49 | 3,071.416p | Ordinary |
12:20:49 - 29-Apr-26 |
| Buy* | 4 | 3,074.00p | Ordinary |
12:06:57 - 29-Apr-26 |
| Buy* | 3 | 3,083.00p | Ordinary |
11:51:20 - 29-Apr-26 |
| Sell* | 36 | 3,059.91p | Ordinary |
10:33:52 - 29-Apr-26 |
| Sell* | 14 | 3,060.986p | Ordinary |
10:26:54 - 29-Apr-26 |
| Sell* | 30 | 3,063.949p | Ordinary |
10:25:37 - 29-Apr-26 |
| Sell* | 19 | 3,078.00p | Automatic Execution |
09:16:56 - 29-Apr-26 |
| Sell* | 3 | 3,090.00p | Automatic Execution |
09:10:28 - 29-Apr-26 |
| Buy* | 2 | 3,084.00p | Ordinary |
08:52:50 - 29-Apr-26 |
| Buy* | 1 | 3,082.00p | Ordinary |
08:46:48 - 29-Apr-26 |
| Buy* | 1 | 3,086.00p | Ordinary |
08:45:51 - 29-Apr-26 |
| Buy* | 6 | 3,089.00p | Ordinary |
08:36:03 - 29-Apr-26 |
| Buy* | 26 | 3,088.00p | Ordinary |
08:32:04 - 29-Apr-26 |
| Buy* | 6 | 3,088.00p | Ordinary |
08:31:08 - 29-Apr-26 |
| Buy* | 2 | 3,086.00p | Automatic Execution |
08:30:14 - 29-Apr-26 |