| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | 2,794.23p | Ordinary |
16:20:01 - 26-Aug-26 |
| Buy* | 500 | 2,791.23p | Ordinary |
16:14:15 - 26-Aug-26 |
| Sell* | 20 | 2,794.00p | Automatic Execution |
16:08:15 - 26-Aug-26 |
| Buy* | 1 | 2,823.599p | Ordinary |
15:16:52 - 26-Aug-26 |
| Buy* | 159 | 2,824.302p | Ordinary |
15:06:59 - 26-Aug-26 |
| Buy* | 177 | 2,819.123p | Ordinary |
14:53:21 - 26-Aug-26 |
| Buy* | 7 | 2,816.00p | Ordinary |
14:36:15 - 26-Aug-26 |
| Buy* | 6 | 2,823.878p | Ordinary |
14:19:24 - 26-Aug-26 |
| Buy* | 8 | 2,821.066p | Ordinary |
13:54:29 - 26-Aug-26 |
| Buy* | 2 | 2,806.949p | Ordinary |
13:11:07 - 26-Aug-26 |
| Sell* | 621 | 2,820.00p | Automatic Execution |
12:41:04 - 26-Aug-26 |
| Sell* | 217 | 2,820.00p | Automatic Execution |
12:41:04 - 26-Aug-26 |
| Buy* | 61 | 2,819.00p | Automatic Execution |
12:41:04 - 26-Aug-26 |
| Sell* | 7 | 2,803.00p | Automatic Execution |
12:39:01 - 26-Aug-26 |
| Buy* | 722 | 2,808.00p | Automatic Execution |
12:39:01 - 26-Aug-26 |
| Buy* | 217 | 2,808.00p | Automatic Execution |
12:39:01 - 26-Aug-26 |
| Sell* | 61 | 2,808.00p | Automatic Execution |
12:39:01 - 26-Aug-26 |
| Buy* | 1 | 2,822.00p | Ordinary |
11:40:37 - 26-Aug-26 |
| Buy* | 2 | 2,823.00p | Ordinary |
11:40:18 - 26-Aug-26 |
| Buy* | 106 | 2,815.23p | Ordinary |
11:13:35 - 26-Aug-26 |
| Buy* | 12 | 2,817.263p | Ordinary |
11:10:43 - 26-Aug-26 |
| Buy* | 13 | 2,816.534p | Ordinary |
10:25:12 - 26-Aug-26 |
| Buy* | 5 | 2,817.00p | Ordinary |
10:22:46 - 26-Aug-26 |
| Buy* | 1 | 2,823.423p | Ordinary |
10:10:53 - 26-Aug-26 |
| Buy* | 6 | 2,812.00p | Ordinary |
09:50:24 - 26-Aug-26 |
| Buy* | 35 | 2,814.00p | Automatic Execution |
08:44:09 - 26-Aug-26 |
| Buy* | 35 | 2,814.00p | Automatic Execution |
08:41:28 - 26-Aug-26 |
| Buy* | 389 | 2,821.34p | SI Trade |
08:32:57 - 26-Aug-26 |
| Sell* | 414 | 2,803.00p | Automatic Execution |
08:32:04 - 26-Aug-26 |
| Sell* | 61 | 2,812.00p | Automatic Execution |
08:32:04 - 26-Aug-26 |
| Buy* | 1,418 | 2,819.265p | Ordinary |
08:30:20 - 26-Aug-26 |
| Buy* | 549 | 2,809.00p | Automatic Execution |
08:30:09 - 26-Aug-26 |
| Buy* | 177 | 2,808.23p | Ordinary |
08:14:21 - 26-Aug-26 |
| Buy* | 36 | 2,803.86p | Ordinary |
08:00:58 - 26-Aug-26 |
| Buy* | 106 | 2,804.00p | Automatic Execution |
08:00:58 - 26-Aug-26 |
| Sell* | 212 | 2,802.14p | Ordinary |
08:00:14 - 26-Aug-26 |
| Buy* | 6 | 2,799.036p | Ordinary |
16:00:51 - 25-Aug-26 |
| Buy* | 6 | 2,799.036p | Ordinary |
16:00:24 - 25-Aug-26 |
| Sell* | 129 | 2,782.00p | Automatic Execution |
15:33:42 - 25-Aug-26 |
| Sell* | 62 | 2,788.00p | Automatic Execution |
15:33:42 - 25-Aug-26 |
| Buy* | 193 | 2,800.00p | Automatic Execution |
15:32:24 - 25-Aug-26 |
| Sell* | 17 | 2,785.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 143 | 2,789.8917p | Result of RFQ |
15:23:13 - 25-Aug-26 |
| Sell* | 1 | 2,780.634p | Ordinary |
15:21:29 - 25-Aug-26 |
| Buy* | 1 | 2,789.46p | Ordinary |
15:21:20 - 25-Aug-26 |
| Sell* | 200 | 2,770.77p | Ordinary |
15:03:03 - 25-Aug-26 |
| Sell* | 122 | 2,772.77p | Ordinary |
14:56:02 - 25-Aug-26 |
| Buy* | 185 | 2,793.211p | Ordinary |
12:21:16 - 25-Aug-26 |
| Buy* | 5 | 2,784.00p | Ordinary |
11:25:11 - 25-Aug-26 |
| Sell* | 351 | 2,772.57p | Ordinary |
11:07:53 - 25-Aug-26 |
| Buy* | 368 | 2,795.23p | Ordinary |
10:51:08 - 25-Aug-26 |
| Buy* | 10 | 2,782.00p | Automatic Execution |
10:29:21 - 25-Aug-26 |
| Buy* | 133 | 2,811.00p | Automatic Execution |
10:03:22 - 25-Aug-26 |
| Buy* | 62 | 2,771.00p | Automatic Execution |
10:03:22 - 25-Aug-26 |
| Buy* | 132 | 2,780.00p | Automatic Execution |
10:02:19 - 25-Aug-26 |
| Buy* | 62 | 2,776.00p | Automatic Execution |
10:02:19 - 25-Aug-26 |
| Buy* | 132 | 2,780.00p | Automatic Execution |
10:02:17 - 25-Aug-26 |
| Buy* | 62 | 2,777.00p | Automatic Execution |
10:02:17 - 25-Aug-26 |
| Buy* | 132 | 2,782.00p | Automatic Execution |
10:02:15 - 25-Aug-26 |
| Buy* | 62 | 2,777.00p | Automatic Execution |
10:02:15 - 25-Aug-26 |
| Buy* | 132 | 2,804.00p | Automatic Execution |
10:02:13 - 25-Aug-26 |
| Buy* | 62 | 2,777.00p | Automatic Execution |
10:02:13 - 25-Aug-26 |
| Buy* | 131 | 2,796.00p | Automatic Execution |
09:48:46 - 25-Aug-26 |
| Buy* | 62 | 2,792.00p | Automatic Execution |
09:48:46 - 25-Aug-26 |
| Buy* | 131 | 2,796.00p | Automatic Execution |
09:48:44 - 25-Aug-26 |
| Buy* | 62 | 2,793.00p | Automatic Execution |
09:48:44 - 25-Aug-26 |
| Buy* | 131 | 2,796.00p | Automatic Execution |
09:48:21 - 25-Aug-26 |
| Buy* | 62 | 2,793.00p | Automatic Execution |
09:48:21 - 25-Aug-26 |
| Buy* | 1 | 2,807.00p | Ordinary |
09:31:07 - 25-Aug-26 |
| Buy* | 179 | 2,796.7046p | Result of RFQ |
09:14:25 - 25-Aug-26 |
| Buy* | 131 | 2,821.00p | Automatic Execution |
09:14:16 - 25-Aug-26 |
| Buy* | 62 | 2,800.00p | Automatic Execution |
09:14:16 - 25-Aug-26 |
| Sell* | 3 | 2,793.00p | Ordinary |
09:07:45 - 25-Aug-26 |
| Buy* | 1 | 2,816.00p | Automatic Execution |
08:48:36 - 25-Aug-26 |
| Buy* | 443 | 2,812.768p | Ordinary |
08:37:10 - 25-Aug-26 |
| Buy* | 177 | 2,819.517p | Ordinary |
08:32:06 - 25-Aug-26 |
| Buy* | 9 | 2,823.00p | Automatic Execution |
08:30:27 - 25-Aug-26 |
| Buy* | 710 | 2,815.246p | Ordinary |
08:22:16 - 25-Aug-26 |
| Sell* | 282 | 2,805.77p | Ordinary |
08:20:58 - 25-Aug-26 |
| Sell* | 1 | 2,807.00p | Ordinary |
08:18:33 - 25-Aug-26 |
| Buy* | 24 | 2,817.335p | Ordinary |
08:18:05 - 25-Aug-26 |
| Buy* | 17 | 2,799.00p | Automatic Execution |
08:07:49 - 25-Aug-26 |
| Sell* | 6 | 2,803.00p | Automatic Execution |
08:07:48 - 25-Aug-26 |
| Sell* | 17 | 2,803.00p | Automatic Execution |
08:07:44 - 25-Aug-26 |
| Sell* | 17 | 2,802.00p | Automatic Execution |
08:07:33 - 25-Aug-26 |
| Sell* | 17 | 2,804.00p | Automatic Execution |
08:07:11 - 25-Aug-26 |
| Sell* | 17 | 2,804.00p | Automatic Execution |
08:06:59 - 25-Aug-26 |
| Sell* | 8 | 2,883.00p | Uncrossing Trade |
16:35:24 - 24-Aug-26 |
| Buy* | 1,400 | 2,893.22p | Ordinary |
16:14:20 - 24-Aug-26 |
| Sell* | 10 | 2,881.00p | Automatic Execution |
16:12:42 - 24-Aug-26 |
| Sell* | 6 | 2,881.00p | Ordinary |
16:11:17 - 24-Aug-26 |
| Buy* | 86 | 2,886.877p | Result of RFQ |
16:01:46 - 24-Aug-26 |
| Buy* | 518 | 2,891.3306p | Result of RFQ |
16:00:33 - 24-Aug-26 |
| Buy* | 154 | 2,883.00p | Automatic Execution |
15:57:07 - 24-Aug-26 |
| Buy* | 158 | 2,883.00p | Automatic Execution |
15:57:07 - 24-Aug-26 |
| Buy* | 69 | 2,877.7863p | Result of RFQ |
15:52:18 - 24-Aug-26 |
| Buy* | 51 | 2,886.394p | Ordinary |
15:42:02 - 24-Aug-26 |
| Buy* | 69 | 2,884.23p | Ordinary |
15:40:16 - 24-Aug-26 |
| Buy* | 866 | 2,883.855p | Ordinary |
15:39:40 - 24-Aug-26 |
| Sell* | 45 | 2,871.00p | Automatic Execution |
15:38:08 - 24-Aug-26 |
| Sell* | 8 | 2,871.00p | Automatic Execution |
15:38:08 - 24-Aug-26 |
| Sell* | 18 | 2,882.00p | Automatic Execution |
15:38:08 - 24-Aug-26 |
| Sell* | 1,716 | 2,882.00p | Automatic Execution |
15:38:08 - 24-Aug-26 |
| Buy* | 1,734 | 2,882.9314p | Ordinary |
15:37:54 - 24-Aug-26 |
| Buy* | 2,080 | 2,883.48p | SI Trade |
15:36:57 - 24-Aug-26 |
| Buy* | 50 | 2,869.714p | Ordinary |
15:30:07 - 24-Aug-26 |
| Sell* | 1 | 2,851.605p | Ordinary |
15:19:33 - 24-Aug-26 |
| Sell* | 1 | 2,856.291p | Ordinary |
15:17:40 - 24-Aug-26 |
| Buy* | 9 | 2,877.722p | Ordinary |
15:12:59 - 24-Aug-26 |
| Sell* | 100 | 2,846.6898p | Result of RFQ |
15:03:34 - 24-Aug-26 |
| Buy* | 87 | 2,860.23p | Ordinary |
14:37:43 - 24-Aug-26 |
| Sell* | 111 | 2,838.48p | Ordinary |
14:25:29 - 24-Aug-26 |
| Buy* | 70 | 2,828.942p | Ordinary |
12:26:45 - 24-Aug-26 |
| Sell* | 40 | 2,827.00p | Automatic Execution |
11:45:12 - 24-Aug-26 |
| Sell* | 126 | 2,802.828p | SI Trade |
10:17:44 - 24-Aug-26 |
| Buy* | 4 | 2,827.689p | Ordinary |
08:45:05 - 24-Aug-26 |
| Sell* | 2 | 2,826.00p | Ordinary |
08:31:09 - 24-Aug-26 |
| Buy* | 351 | 2,839.574p | Ordinary |
08:27:11 - 24-Aug-26 |
| Buy* | 528 | 2,839.732p | Ordinary |
08:05:25 - 24-Aug-26 |
| Buy* | 6 | 2,848.603p | Ordinary |
08:01:16 - 24-Aug-26 |
| Buy* | 73 | 2,852.52p | Ordinary |
08:00:52 - 24-Aug-26 |
| Buy* | 126 | 2,856.00p | Automatic Execution |
08:00:52 - 24-Aug-26 |
| Buy* | 61 | 2,854.00p | Automatic Execution |
08:00:52 - 24-Aug-26 |
| Buy* | 187 | 2,861.00p | Automatic Execution |
08:00:51 - 24-Aug-26 |
| Buy* | 127 | 2,859.00p | Automatic Execution |
08:00:35 - 24-Aug-26 |
| Buy* | 60 | 2,855.00p | Automatic Execution |
08:00:35 - 24-Aug-26 |
| Buy* | 6 | 2,854.025p | Ordinary |
08:00:07 - 24-Aug-26 |
| Buy* | 4 | 2,854.014p | Ordinary |
08:00:07 - 24-Aug-26 |
| Buy* | 10 | 2,855.00p | Suspected BUY Trade |
08:00:06 - 24-Aug-26 |
| Buy* | 712 | 2,808.303p | Ordinary |
16:25:53 - 21-Aug-26 |
| Buy* | 155 | 2,806.16p | Ordinary |
16:21:44 - 21-Aug-26 |
| Buy* | 355 | 2,812.101p | Ordinary |
16:15:45 - 21-Aug-26 |
| Buy* | 8 | 2,808.787p | Ordinary |
16:07:30 - 21-Aug-26 |
| Buy* | 30 | 2,811.114p | Ordinary |
15:46:31 - 21-Aug-26 |
| Buy* | 177 | 2,814.727p | Ordinary |
15:43:46 - 21-Aug-26 |
| Buy* | 3 | 2,814.726p | Ordinary |
15:40:50 - 21-Aug-26 |
| Buy* | 45 | 2,812.849p | Ordinary |
15:40:25 - 21-Aug-26 |
| Buy* | 7 | 2,812.132p | Ordinary |
15:40:06 - 21-Aug-26 |
| Buy* | 250 | 2,812.959p | Ordinary |
15:37:30 - 21-Aug-26 |
| Buy* | 35 | 2,823.516p | Ordinary |
15:33:41 - 21-Aug-26 |
| Buy* | 2 | 2,824.033p | Ordinary |
15:15:45 - 21-Aug-26 |
| Sell* | 2 | 2,811.937p | Ordinary |
15:14:56 - 21-Aug-26 |
| Sell* | 218 | 2,813.00p | Automatic Execution |
14:49:14 - 21-Aug-26 |
| Sell* | 400 | 2,815.861p | Ordinary |
14:49:10 - 21-Aug-26 |
| Buy* | 688 | 2,833.365p | Ordinary |
14:45:25 - 21-Aug-26 |
| Buy* | 707 | 2,827.085p | Ordinary |
14:43:48 - 21-Aug-26 |
| Sell* | 388 | 2,841.239p | SI Trade |
14:14:27 - 21-Aug-26 |
| Buy* | 512 | 2,840.251p | Ordinary |
13:46:33 - 21-Aug-26 |
| Buy* | 3,506 | 2,852.053p | Ordinary |
13:18:48 - 21-Aug-26 |
| Buy* | 71 | 2,845.23p | Ordinary |
12:23:54 - 21-Aug-26 |
| Buy* | 105 | 2,839.995p | Ordinary |
12:14:26 - 21-Aug-26 |
| Buy* | 1,408 | 2,840.119p | Ordinary |
12:06:04 - 21-Aug-26 |
| Buy* | 105 | 2,827.392p | Ordinary |
11:52:08 - 21-Aug-26 |
| Buy* | 17 | 2,830.30p | Ordinary |
11:35:12 - 21-Aug-26 |
| Buy* | 17 | 2,830.23p | Ordinary |
11:33:02 - 21-Aug-26 |
| Buy* | 7 | 2,828.602p | Ordinary |
11:30:33 - 21-Aug-26 |
| Buy* | 51 | 2,841.575p | Ordinary |
10:51:07 - 21-Aug-26 |
| Sell* | 7 | 2,832.00p | Automatic Execution |
10:49:14 - 21-Aug-26 |
| Buy* | 126 | 2,846.00p | Automatic Execution |
10:49:14 - 21-Aug-26 |
| Buy* | 61 | 2,844.00p | Automatic Execution |
10:49:14 - 21-Aug-26 |
| Buy* | 351 | 2,842.414p | Ordinary |
10:35:54 - 21-Aug-26 |
| Sell* | 80 | 2,847.054p | Ordinary |
10:21:21 - 21-Aug-26 |
| Buy* | 87 | 2,853.923p | Ordinary |
10:14:12 - 21-Aug-26 |
| Buy* | 350 | 2,856.79p | Ordinary |
09:52:12 - 21-Aug-26 |
| Buy* | 40 | 2,842.00p | Automatic Execution |
09:43:40 - 21-Aug-26 |
| Sell* | 60 | 2,856.00p | Automatic Execution |
09:43:40 - 21-Aug-26 |
| Sell* | 1 | 2,857.00p | Ordinary |
09:40:59 - 21-Aug-26 |
| Buy* | 122 | 2,858.226p | Ordinary |
09:27:40 - 21-Aug-26 |
| Sell* | 193 | 2,842.00p | Automatic Execution |
08:53:57 - 21-Aug-26 |
| Sell* | 61 | 2,846.00p | Automatic Execution |
08:53:57 - 21-Aug-26 |
| Sell* | 191 | 2,835.00p | Automatic Execution |
08:43:11 - 21-Aug-26 |
| Sell* | 61 | 2,843.00p | Automatic Execution |
08:43:11 - 21-Aug-26 |
| Buy* | 36 | 2,850.89p | Ordinary |
08:43:04 - 21-Aug-26 |
| Buy* | 21 | 2,850.89p | Ordinary |
08:42:17 - 21-Aug-26 |
| Buy* | 49 | 2,850.89p | Ordinary |
08:41:43 - 21-Aug-26 |
| Buy* | 35 | 2,845.03p | Ordinary |
08:40:49 - 21-Aug-26 |
| Sell* | 81 | 2,848.00p | Automatic Execution |
08:39:59 - 21-Aug-26 |
| Buy* | 61 | 2,848.00p | Automatic Execution |
08:39:59 - 21-Aug-26 |
| Sell* | 99 | 2,837.77p | Ordinary |
08:39:53 - 21-Aug-26 |
| Sell* | 189 | 2,830.00p | Automatic Execution |
08:31:05 - 21-Aug-26 |
| Sell* | 61 | 2,839.00p | Automatic Execution |
08:31:05 - 21-Aug-26 |
| Sell* | 280 | 2,819.00p | Automatic Execution |
08:28:08 - 21-Aug-26 |
| Sell* | 61 | 2,828.00p | Automatic Execution |
08:28:08 - 21-Aug-26 |
| Buy* | 282 | 2,832.23p | Ordinary |
08:19:55 - 21-Aug-26 |
| Sell* | 877 | 2,820.6114p | Result of RFQ |
08:08:20 - 21-Aug-26 |
| Buy* | 106 | 2,837.011p | Ordinary |
08:08:19 - 21-Aug-26 |
| Buy* | 176 | 2,827.8278p | Result of RFQ |
08:05:34 - 21-Aug-26 |
| Sell* | 187 | 2,815.00p | Uncrossing Trade |
08:00:21 - 21-Aug-26 |
| Sell* | 5 | 2,795.00p | Uncrossing Trade |
16:35:05 - 20-Aug-26 |
| Buy* | 100 | 2,807.4726p | Result of RFQ |
16:20:03 - 20-Aug-26 |
| Buy* | 537 | 2,788.358p | Ordinary |
15:44:34 - 20-Aug-26 |
| Sell* | 363 | 2,771.70p | Ordinary |
15:36:01 - 20-Aug-26 |
| Sell* | 1 | 2,771.548p | Ordinary |
15:18:24 - 20-Aug-26 |
| Buy* | 5 | 2,780.004p | Ordinary |
15:17:51 - 20-Aug-26 |
| Buy* | 3 | 2,771.911p | Ordinary |
15:06:18 - 20-Aug-26 |
| Sell* | 1 | 2,767.481p | Ordinary |
15:00:40 - 20-Aug-26 |
| Buy* | 2,000 | 2,798.66p | Ordinary |
14:04:47 - 20-Aug-26 |
| Buy* | 270 | 2,768.966p | Ordinary |
13:10:04 - 20-Aug-26 |
| Buy* | 130 | 2,771.00p | Automatic Execution |
13:01:14 - 20-Aug-26 |
| Buy* | 62 | 2,770.00p | Automatic Execution |
13:01:14 - 20-Aug-26 |