| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 378 | 12,904.897p | Ordinary |
12:13:49 - 25-Aug-26 |
| Buy* | 50 | 12,894.526p | Ordinary |
10:04:46 - 25-Aug-26 |
| Buy* | 50 | 12,935.599p | Ordinary |
10:00:02 - 25-Aug-26 |
| Buy* | 50 | 12,924.054p | Ordinary |
09:57:02 - 25-Aug-26 |
| Buy* | 5 | 13,018.00p | Automatic Execution |
08:20:45 - 25-Aug-26 |
| Buy* | 75 | 13,224.529p | Ordinary |
15:44:18 - 24-Aug-26 |
| Sell* | 23 | 13,203.236p | Ordinary |
15:17:02 - 24-Aug-26 |
| Sell* | 75 | 13,217.303p | SI Trade |
14:40:21 - 24-Aug-26 |
| Sell* | 151 | 13,257.669p | SI Trade |
14:36:26 - 24-Aug-26 |
| Sell* | 35 | 13,128.136p | Ordinary |
13:45:36 - 24-Aug-26 |
| Sell* | 60 | 13,123.943p | Ordinary |
13:44:35 - 24-Aug-26 |
| Sell* | 30 | 13,139.508p | Ordinary |
13:39:03 - 24-Aug-26 |
| Buy* | 302 | 13,155.00p | Automatic Execution |
13:21:24 - 24-Aug-26 |
| Buy* | 60 | 13,162.8019p | Result of RFQ |
13:16:19 - 24-Aug-26 |
| Buy* | 151 | 13,180.7499p | Ordinary |
13:12:37 - 24-Aug-26 |
| Buy* | 151 | 13,172.3499p | Ordinary |
13:11:23 - 24-Aug-26 |
| Buy* | 5 | 13,148.00p | Automatic Execution |
11:50:35 - 24-Aug-26 |
| Buy* | 60 | 13,160.838p | Ordinary |
11:27:53 - 24-Aug-26 |
| Buy* | 100 | 13,141.064p | Ordinary |
10:57:17 - 24-Aug-26 |
| Buy* | 191 | 13,147.00p | Automatic Execution |
10:51:40 - 24-Aug-26 |
| Buy* | 100 | 13,143.9499p | Ordinary |
10:50:51 - 24-Aug-26 |
| Buy* | 76 | 13,136.00p | Ordinary |
10:20:35 - 24-Aug-26 |
| Buy* | 91 | 13,121.4499p | Ordinary |
10:19:02 - 24-Aug-26 |
| Sell* | 14 | 13,113.00p | Automatic Execution |
10:03:05 - 24-Aug-26 |
| Buy* | 15 | 13,187.788p | Ordinary |
09:45:19 - 24-Aug-26 |
| Buy* | 75 | 13,229.00p | Automatic Execution |
08:42:36 - 24-Aug-26 |
| Buy* | 400 | 13,228.00p | Automatic Execution |
08:30:30 - 24-Aug-26 |
| Buy* | 75 | 13,237.00p | Automatic Execution |
08:28:58 - 24-Aug-26 |
| Buy* | 2 | 13,247.00p | Automatic Execution |
08:25:33 - 24-Aug-26 |
| Buy* | 3 | 13,246.00p | Automatic Execution |
08:25:33 - 24-Aug-26 |
| Buy* | 2 | 13,245.00p | Automatic Execution |
08:24:23 - 24-Aug-26 |
| Buy* | 2 | 13,245.00p | Automatic Execution |
08:24:23 - 24-Aug-26 |
| Buy* | 2 | 13,245.00p | Automatic Execution |
08:24:21 - 24-Aug-26 |
| Buy* | 2 | 13,245.00p | Automatic Execution |
08:24:19 - 24-Aug-26 |
| Buy* | 1 | 13,245.00p | Automatic Execution |
08:24:17 - 24-Aug-26 |
| Buy* | 1 | 13,245.00p | Automatic Execution |
08:24:13 - 24-Aug-26 |
| Buy* | 1 | 13,245.00p | Automatic Execution |
08:24:12 - 24-Aug-26 |
| Buy* | 1 | 13,244.00p | Automatic Execution |
08:24:12 - 24-Aug-26 |
| Buy* | 116 | 13,243.00p | Automatic Execution |
08:24:06 - 24-Aug-26 |
| Buy* | 1 | 13,243.00p | Automatic Execution |
08:24:06 - 24-Aug-26 |
| Buy* | 300 | 13,248.4999p | Ordinary |
08:16:44 - 24-Aug-26 |
| Buy* | 100 | 13,237.4499p | Ordinary |
08:12:11 - 24-Aug-26 |
| Sell* | 46 | 13,206.296p | Ordinary |
08:05:52 - 24-Aug-26 |
| Buy* | 1 | 13,237.00p | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Buy* | 1 | 13,236.00p | Automatic Execution |
08:05:47 - 24-Aug-26 |
| Buy* | 1 | 13,236.00p | Automatic Execution |
08:05:42 - 24-Aug-26 |
| Buy* | 27 | 13,236.00p | Automatic Execution |
08:05:40 - 24-Aug-26 |
| Buy* | 4 | 13,292.00p | Automatic Execution |
08:00:32 - 24-Aug-26 |
| Buy* | 151 | 13,180.00p | Automatic Execution |
16:19:20 - 21-Aug-26 |
| Sell* | 418 | 13,176.722p | Ordinary |
15:56:54 - 21-Aug-26 |
| Sell* | 1 | 13,201.00p | Automatic Execution |
14:13:38 - 21-Aug-26 |
| Sell* | 4 | 13,211.00p | Automatic Execution |
14:12:49 - 21-Aug-26 |
| Sell* | 15 | 13,081.028p | SI Trade |
13:36:36 - 21-Aug-26 |
| Sell* | 23 | 13,113.563p | Ordinary |
12:45:12 - 21-Aug-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
11:35:17 - 21-Aug-26 |
| Buy* | 1 | 13,169.101p | Ordinary |
10:38:50 - 21-Aug-26 |
| Buy* | 1 | 13,165.839p | Ordinary |
10:31:11 - 21-Aug-26 |
| Buy* | 1,281 | 13,166.509p | Ordinary |
10:30:35 - 21-Aug-26 |
| Buy* | 8 | 13,237.396p | Ordinary |
10:00:14 - 21-Aug-26 |
| Buy* | 151 | 13,242.5499p | Ordinary |
09:48:45 - 21-Aug-26 |
| Buy* | 37 | 13,205.442p | Ordinary |
09:19:02 - 21-Aug-26 |
| Buy* | 15 | 13,151.163p | Ordinary |
09:09:01 - 21-Aug-26 |
| Buy* | 75 | 13,160.303p | Ordinary |
09:03:02 - 21-Aug-26 |
| Buy* | 5 | 13,131.592p | Ordinary |
08:46:09 - 21-Aug-26 |
| Sell* | 41 | 13,076.489p | Ordinary |
08:42:28 - 21-Aug-26 |
| Sell* | 87 | 13,058.00p | Automatic Execution |
08:35:05 - 21-Aug-26 |
| Sell* | 1 | 13,063.00p | Automatic Execution |
08:35:05 - 21-Aug-26 |
| Buy* | 7 | 13,104.297p | Ordinary |
08:21:46 - 21-Aug-26 |
| Buy* | 382 | 13,088.958p | Ordinary |
08:14:44 - 21-Aug-26 |
| Buy* | 29 | 13,078.258p | Ordinary |
08:12:25 - 21-Aug-26 |
| Sell* | 2 | 12,746.00p | Uncrossing Trade |
16:35:07 - 20-Aug-26 |
| Sell* | 73 | 12,681.049p | SI Trade |
15:59:14 - 20-Aug-26 |
| Sell* | 1 | 12,597.00p | Automatic Execution |
15:30:27 - 20-Aug-26 |
| Sell* | 3 | 12,597.00p | Automatic Execution |
15:30:24 - 20-Aug-26 |
| Sell* | 65 | 12,618.526p | Ordinary |
15:26:56 - 20-Aug-26 |
| Buy* | 2 | 12,702.00p | Automatic Execution |
11:53:14 - 20-Aug-26 |
| Sell* | 1 | 12,606.00p | Automatic Execution |
08:16:08 - 20-Aug-26 |
| Buy* | 1 | 12,648.00p | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Buy* | 320 | 12,475.9999p | Ordinary |
16:10:37 - 19-Aug-26 |
| Buy* | 1 | 12,488.00p | Automatic Execution |
16:07:35 - 19-Aug-26 |
| Buy* | 1 | 12,460.00p | Automatic Execution |
15:16:11 - 19-Aug-26 |
| Buy* | 20 | 12,439.212p | Ordinary |
14:44:39 - 19-Aug-26 |
| Buy* | 8 | 12,186.521p | Ordinary |
11:54:48 - 19-Aug-26 |
| Buy* | 76 | 12,174.208p | Ordinary |
10:16:03 - 19-Aug-26 |
| Buy* | 1 | 12,174.00p | Automatic Execution |
10:01:11 - 19-Aug-26 |
| Buy* | 16 | 12,146.29p | Ordinary |
09:20:08 - 19-Aug-26 |
| Buy* | 1 | 12,090.478p | Ordinary |
08:43:26 - 19-Aug-26 |
| Buy* | 2 | 12,066.465p | Ordinary |
08:09:01 - 19-Aug-26 |
| Buy* | 1 | 12,173.117p | Ordinary |
16:28:34 - 18-Aug-26 |
| Sell* | 1 | 12,188.00p | Automatic Execution |
15:59:04 - 18-Aug-26 |
| Buy* | 16 | 12,346.344p | Ordinary |
12:26:26 - 18-Aug-26 |
| Buy* | 40 | 12,341.791p | Ordinary |
11:18:39 - 18-Aug-26 |
| Sell* | 483 | 12,293.8076p | Ordinary |
09:27:03 - 18-Aug-26 |
| Unknown* | 504 | 12,294.5757p | Ordinary |
09:23:51 - 18-Aug-26 |
| Unknown* | 401 | 12,293.3123p | Ordinary |
09:23:15 - 18-Aug-26 |
| Buy* | 1 | 12,390.974p | Ordinary |
08:35:08 - 18-Aug-26 |
| Sell* | 1 | 12,397.00p | Automatic Execution |
08:32:03 - 18-Aug-26 |
| Buy* | 211 | 12,419.452p | Ordinary |
08:17:47 - 18-Aug-26 |
| Sell* | 152 | 12,398.6001p | Ordinary |
08:11:07 - 18-Aug-26 |
| Buy* | 1 | 12,438.00p | Automatic Execution |
08:00:39 - 18-Aug-26 |
| Buy* | 1 | 12,438.00p | Automatic Execution |
08:00:34 - 18-Aug-26 |
| Sell* | 2 | 12,505.00p | Uncrossing Trade |
16:35:28 - 17-Aug-26 |
| Buy* | 948 | 12,569.192p | Ordinary |
16:27:12 - 17-Aug-26 |
| Buy* | 23 | 12,577.96p | Ordinary |
16:24:24 - 17-Aug-26 |
| Buy* | 15 | 12,570.427p | Ordinary |
16:18:03 - 17-Aug-26 |
| Buy* | 80 | 12,398.107p | Ordinary |
14:21:55 - 17-Aug-26 |
| Buy* | 401 | 12,398.362p | Ordinary |
14:19:40 - 17-Aug-26 |
| Buy* | 1 | 12,397.487p | Ordinary |
14:15:55 - 17-Aug-26 |
| Buy* | 293 | 12,394.394p | Ordinary |
13:49:47 - 17-Aug-26 |
| Buy* | 403 | 12,386.52p | Ordinary |
13:47:41 - 17-Aug-26 |
| Buy* | 1 | 12,346.00p | Automatic Execution |
11:09:26 - 17-Aug-26 |
| Buy* | 1 | 12,345.00p | Automatic Execution |
10:08:12 - 17-Aug-26 |
| Sell* | 14 | 12,353.00p | Automatic Execution |
08:17:28 - 17-Aug-26 |
| Sell* | 55 | 12,266.00p | Automatic Execution |
13:18:36 - 14-Aug-26 |
| Sell* | 210 | 12,266.00p | Automatic Execution |
13:18:36 - 14-Aug-26 |
| Buy* | 35 | 12,266.00p | Automatic Execution |
13:18:36 - 14-Aug-26 |
| Buy* | 300 | 12,228.5999p | Ordinary |
12:52:24 - 14-Aug-26 |
| Buy* | 25 | 12,207.00p | SI Trade |
10:53:51 - 14-Aug-26 |
| Sell* | 65 | 12,200.00p | Automatic Execution |
09:00:05 - 14-Aug-26 |
| Sell* | 84 | 12,160.00p | Automatic Execution |
15:51:56 - 13-Aug-26 |
| Sell* | 105 | 12,160.00p | Automatic Execution |
15:51:56 - 13-Aug-26 |
| Sell* | 16 | 12,160.00p | Automatic Execution |
15:51:50 - 13-Aug-26 |
| Buy* | 205 | 12,154.1462p | Ordinary |
15:39:58 - 13-Aug-26 |
| Buy* | 65 | 12,160.00p | Ordinary |
15:38:44 - 13-Aug-26 |
| Buy* | 16 | 12,293.00p | Automatic Execution |
13:30:01 - 13-Aug-26 |
| Sell* | 45 | 12,263.873p | Ordinary |
12:02:26 - 13-Aug-26 |
| Sell* | 40 | 12,263.757p | Ordinary |
11:57:11 - 13-Aug-26 |
| Sell* | 23 | 12,154.023p | SI Trade |
09:28:37 - 13-Aug-26 |
| Buy* | 7 | 12,532.762p | Ordinary |
16:29:32 - 12-Aug-26 |
| Buy* | 5 | 12,566.00p | Automatic Execution |
12:09:33 - 12-Aug-26 |
| Sell* | 3 | 12,476.23p | Ordinary |
11:48:18 - 11-Aug-26 |
| Sell* | 5 | 12,310.00p | Automatic Execution |
08:18:23 - 11-Aug-26 |
| Buy* | 20 | 12,298.212p | Ordinary |
11:17:11 - 10-Aug-26 |
| Buy* | 40 | 12,340.03p | Ordinary |
10:45:41 - 10-Aug-26 |
| Buy* | 50 | 12,348.672p | Ordinary |
10:26:38 - 10-Aug-26 |
| Buy* | 2 | 12,296.274p | SI Trade |
09:55:14 - 10-Aug-26 |
| Buy* | 8 | 12,300.562p | Ordinary |
09:51:27 - 10-Aug-26 |
| Buy* | 8 | 12,401.737p | Ordinary |
08:24:52 - 10-Aug-26 |
| Buy* | 157 | 12,383.428p | Ordinary |
16:26:33 - 07-Aug-26 |
| Sell* | 20 | 12,347.64p | Ordinary |
15:24:36 - 07-Aug-26 |
| Buy* | 80 | 12,373.746p | Ordinary |
14:29:21 - 07-Aug-26 |
| Buy* | 55 | 12,345.00p | Automatic Execution |
13:30:01 - 07-Aug-26 |
| Buy* | 5 | 12,575.00p | Automatic Execution |
11:12:31 - 07-Aug-26 |
| Buy* | 5 | 12,474.00p | Automatic Execution |
08:58:43 - 07-Aug-26 |
| Buy* | 48 | 12,315.041p | Ordinary |
15:32:33 - 06-Aug-26 |
| Buy* | 8 | 12,304.123p | Ordinary |
15:18:52 - 06-Aug-26 |
| Buy* | 16 | 12,259.00p | Automatic Execution |
14:03:50 - 06-Aug-26 |
| Sell* | 15 | 12,242.683p | Ordinary |
13:58:49 - 06-Aug-26 |
| Sell* | 74 | 12,283.051p | Ordinary |
13:17:13 - 06-Aug-26 |
| Buy* | 5 | 12,463.00p | Automatic Execution |
12:14:36 - 06-Aug-26 |
| Buy* | 24 | 12,322.802p | Ordinary |
15:06:00 - 05-Aug-26 |
| Buy* | 8 | 12,259.559p | Ordinary |
14:48:56 - 05-Aug-26 |
| Buy* | 8 | 12,223.017p | Ordinary |
14:29:03 - 05-Aug-26 |
| Buy* | 34 | 12,232.00p | Automatic Execution |
14:04:37 - 05-Aug-26 |
| Buy* | 34 | 12,227.00p | Automatic Execution |
14:04:37 - 05-Aug-26 |
| Buy* | 81 | 12,390.604p | Ordinary |
13:30:27 - 05-Aug-26 |
| Buy* | 40 | 12,471.359p | SI Trade |
12:53:26 - 05-Aug-26 |
| Buy* | 24 | 12,466.988p | Ordinary |
12:42:37 - 05-Aug-26 |
| Buy* | 161 | 12,397.00p | Automatic Execution |
12:02:07 - 05-Aug-26 |
| Buy* | 161 | 12,390.9999p | Ordinary |
12:02:01 - 05-Aug-26 |
| Buy* | 150 | 12,388.00p | Automatic Execution |
11:55:31 - 05-Aug-26 |
| Sell* | 7 | 12,336.00p | Automatic Execution |
11:43:52 - 05-Aug-26 |
| Sell* | 32 | 12,358.671p | Ordinary |
09:58:25 - 05-Aug-26 |
| Sell* | 33 | 12,394.629p | Ordinary |
09:47:01 - 05-Aug-26 |
| Buy* | 50 | 12,443.8499p | Ordinary |
09:45:27 - 05-Aug-26 |
| Buy* | 5 | 12,484.081p | Ordinary |
09:23:10 - 05-Aug-26 |
| Sell* | 15 | 12,538.403p | SI Trade |
08:51:59 - 05-Aug-26 |
| Sell* | 12 | 12,535.533p | SI Trade |
08:51:02 - 05-Aug-26 |
| Sell* | 8 | 12,530.638p | SI Trade |
08:49:31 - 05-Aug-26 |
| Sell* | 129 | 12,536.157p | SI Trade |
08:48:31 - 05-Aug-26 |
| Buy* | 100 | 12,546.8499p | Ordinary |
08:28:36 - 05-Aug-26 |
| Buy* | 5 | 12,571.00p | Automatic Execution |
08:25:48 - 05-Aug-26 |
| Buy* | 5 | 12,569.00p | Automatic Execution |
08:25:48 - 05-Aug-26 |
| Buy* | 40 | 12,562.365p | Ordinary |
08:09:28 - 05-Aug-26 |
| Buy* | 30 | 12,634.00p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 1 | 12,284.00p | Uncrossing Trade |
16:35:13 - 04-Aug-26 |
| Buy* | 16 | 12,331.57p | Ordinary |
15:59:30 - 04-Aug-26 |
| Sell* | 251 | 12,245.596p | Ordinary |
15:43:33 - 04-Aug-26 |
| Buy* | 4 | 12,285.556p | Ordinary |
15:16:35 - 04-Aug-26 |
| Sell* | 1 | 12,232.00p | Automatic Execution |
14:50:24 - 04-Aug-26 |
| Sell* | 2 | 12,232.00p | Automatic Execution |
14:50:23 - 04-Aug-26 |
| Sell* | 2 | 12,225.00p | Automatic Execution |
14:50:22 - 04-Aug-26 |
| Sell* | 5 | 12,230.00p | Automatic Execution |
13:57:20 - 04-Aug-26 |
| Buy* | 36 | 12,137.00p | Automatic Execution |
12:48:09 - 04-Aug-26 |
| Buy* | 36 | 12,117.00p | Automatic Execution |
12:41:42 - 04-Aug-26 |
| Buy* | 4 | 11,942.00p | Automatic Execution |
12:28:24 - 04-Aug-26 |
| Sell* | 29 | 11,830.10p | SI Trade |
12:14:11 - 04-Aug-26 |
| Buy* | 253 | 11,851.302p | Ordinary |
12:13:35 - 04-Aug-26 |
| Sell* | 65 | 11,470.205p | SI Trade |
13:25:25 - 28-Jul-26 |
| Buy* | 25 | 11,467.199p | Ordinary |
13:15:37 - 28-Jul-26 |
| Sell* | 89 | 11,652.00p | Automatic Execution |
16:14:28 - 27-Jul-26 |
| Sell* | 54 | 11,645.00p | Automatic Execution |
16:04:30 - 27-Jul-26 |
| Sell* | 7 | 11,631.00p | Automatic Execution |
16:03:01 - 27-Jul-26 |
| Sell* | 5 | 11,724.00p | Automatic Execution |
08:30:33 - 27-Jul-26 |
| Sell* | 11 | 11,639.00p | Uncrossing Trade |
08:00:14 - 27-Jul-26 |
| Sell* | 25 | 11,384.287p | Ordinary |
16:26:37 - 24-Jul-26 |
| Sell* | 20 | 11,322.395p | Ordinary |
16:09:50 - 24-Jul-26 |
| Sell* | 312 | 11,287.00p | Automatic Execution |
15:04:23 - 24-Jul-26 |
| Buy* | 13 | 11,457.468p | Ordinary |
09:40:10 - 24-Jul-26 |
| Buy* | 1 | 11,411.00p | Automatic Execution |
08:35:19 - 24-Jul-26 |