| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 11,126.144p | Ordinary |
16:18:21 - 23-Oct-26 |
| Sell* | 1 | 11,030.058p | Ordinary |
15:10:28 - 23-Oct-26 |
| Buy* | 39 | 11,161.00p | Automatic Execution |
11:28:37 - 23-Oct-26 |
| Buy* | 11 | 11,160.00p | Automatic Execution |
11:28:37 - 23-Oct-26 |
| Sell* | 66 | 11,112.969p | Ordinary |
09:51:34 - 23-Oct-26 |
| Sell* | 100 | 11,256.3501p | Ordinary |
16:02:22 - 22-Oct-26 |
| Sell* | 140 | 11,280.5001p | Ordinary |
15:44:26 - 22-Oct-26 |
| Sell* | 5 | 11,263.559p | Ordinary |
15:30:09 - 22-Oct-26 |
| Buy* | 63 | 11,315.204p | SI Trade |
15:16:14 - 22-Oct-26 |
| Sell* | 200 | 11,224.00p | Automatic Execution |
12:52:06 - 22-Oct-26 |
| Sell* | 1 | 11,332.00p | Automatic Execution |
11:53:39 - 22-Oct-26 |
| Buy* | 8 | 11,368.64p | Ordinary |
11:35:33 - 22-Oct-26 |
| Sell* | 4 | 11,293.00p | Automatic Execution |
10:41:34 - 22-Oct-26 |
| Sell* | 63 | 11,293.00p | Automatic Execution |
10:40:34 - 22-Oct-26 |
| Buy* | 5 | 11,314.487p | Ordinary |
10:21:21 - 22-Oct-26 |
| Buy* | 3 | 11,331.00p | Automatic Execution |
09:50:44 - 22-Oct-26 |
| Sell* | 300 | 11,339.856p | Result of RFQ |
08:50:42 - 22-Oct-26 |
| Sell* | 128 | 11,608.521p | Ordinary |
15:48:25 - 21-Oct-26 |
| Sell* | 173 | 11,606.66p | Ordinary |
15:48:06 - 21-Oct-26 |
| Unknown* | 0 | 11,646.90p | SI Trade |
11:52:04 - 21-Oct-26 |
| Buy* | 25 | 11,638.539p | Ordinary |
09:49:36 - 21-Oct-26 |
| Buy* | 3 | 11,667.00p | Automatic Execution |
09:25:50 - 21-Oct-26 |
| Sell* | 25 | 11,677.00p | Automatic Execution |
13:49:17 - 20-Oct-26 |
| Sell* | 7 | 11,780.00p | Automatic Execution |
08:00:31 - 20-Oct-26 |
| Buy* | 2 | 11,766.00p | Automatic Execution |
16:01:05 - 19-Oct-26 |
| Sell* | 77 | 11,794.678p | Ordinary |
11:31:38 - 19-Oct-26 |
| Buy* | 3 | 11,845.00p | Automatic Execution |
08:00:48 - 19-Oct-26 |
| Sell* | 1 | 11,694.986p | Ordinary |
13:05:51 - 16-Oct-26 |
| Buy* | 149 | 11,731.2999p | Ordinary |
11:45:44 - 16-Oct-26 |
| Buy* | 2 | 11,728.00p | Automatic Execution |
10:24:39 - 16-Oct-26 |
| Buy* | 3 | 11,729.00p | Automatic Execution |
10:22:05 - 16-Oct-26 |
| Sell* | 80 | 11,725.909p | Ordinary |
09:08:16 - 16-Oct-26 |
| Buy* | 1 | 11,618.00p | Automatic Execution |
15:26:34 - 15-Oct-26 |
| Buy* | 2 | 11,606.00p | Automatic Execution |
15:23:13 - 15-Oct-26 |
| Buy* | 2 | 11,606.00p | Automatic Execution |
15:23:13 - 15-Oct-26 |
| Sell* | 1 | 11,617.139p | Ordinary |
14:24:51 - 15-Oct-26 |
| Sell* | 37 | 11,640.00p | Automatic Execution |
14:01:11 - 15-Oct-26 |
| Sell* | 20 | 11,503.517p | Ordinary |
08:02:10 - 15-Oct-26 |
| Buy* | 5 | 11,675.899p | Ordinary |
16:06:03 - 14-Oct-26 |
| Buy* | 4 | 11,681.00p | Automatic Execution |
16:02:27 - 14-Oct-26 |
| Buy* | 1 | 11,851.272p | Ordinary |
13:43:44 - 14-Oct-26 |
| Buy* | 1 | 11,783.00p | Automatic Execution |
13:30:08 - 14-Oct-26 |
| Buy* | 1 | 11,826.00p | Automatic Execution |
13:30:03 - 14-Oct-26 |
| Buy* | 1 | 11,823.00p | Automatic Execution |
13:30:03 - 14-Oct-26 |
| Sell* | 9 | 11,878.00p | Automatic Execution |
12:48:03 - 14-Oct-26 |
| Sell* | 42 | 11,878.00p | Automatic Execution |
12:48:01 - 14-Oct-26 |
| Buy* | 1 | 11,932.00p | Automatic Execution |
09:03:12 - 14-Oct-26 |
| Buy* | 1 | 11,932.00p | Automatic Execution |
09:03:12 - 14-Oct-26 |
| Buy* | 42 | 11,940.023p | Ordinary |
08:00:31 - 14-Oct-26 |
| Sell* | 73 | 12,030.458p | Ordinary |
16:08:59 - 13-Oct-26 |
| Sell* | 1 | 12,190.686p | Ordinary |
12:56:56 - 13-Oct-26 |
| Buy* | 5 | 12,288.00p | SI Trade |
09:43:45 - 13-Oct-26 |
| Buy* | 1 | 12,211.00p | Automatic Execution |
11:46:08 - 12-Oct-26 |
| Buy* | 1 | 12,211.00p | Automatic Execution |
11:46:07 - 12-Oct-26 |
| Buy* | 1 | 12,212.00p | Automatic Execution |
11:44:08 - 12-Oct-26 |
| Buy* | 1 | 12,206.00p | Automatic Execution |
11:44:07 - 12-Oct-26 |
| Buy* | 1 | 12,205.00p | Automatic Execution |
11:41:42 - 12-Oct-26 |
| Buy* | 10 | 12,190.042p | SI Trade |
09:08:36 - 12-Oct-26 |
| Buy* | 3 | 12,211.77p | Ordinary |
09:01:20 - 12-Oct-26 |
| Sell* | 1 | 12,206.00p | Automatic Execution |
08:57:27 - 12-Oct-26 |
| Buy* | 16 | 12,221.586p | Ordinary |
08:56:13 - 12-Oct-26 |
| Buy* | 1 | 12,232.00p | Automatic Execution |
08:26:58 - 12-Oct-26 |
| Buy* | 3 | 12,232.00p | Automatic Execution |
08:26:53 - 12-Oct-26 |
| Sell* | 100 | 12,194.115p | Ordinary |
08:24:53 - 12-Oct-26 |
| Buy* | 122 | 12,237.625p | Ordinary |
08:03:15 - 12-Oct-26 |
| Buy* | 1 | 12,165.00p | Automatic Execution |
12:32:14 - 09-Oct-26 |
| Sell* | 17 | 12,107.00p | Automatic Execution |
12:17:58 - 09-Oct-26 |
| Sell* | 1 | 12,115.00p | Automatic Execution |
11:30:37 - 09-Oct-26 |
| Buy* | 10 | 12,127.00p | Automatic Execution |
11:11:18 - 09-Oct-26 |
| Buy* | 10 | 12,127.00p | Automatic Execution |
11:11:18 - 09-Oct-26 |
| Sell* | 31 | 12,122.00p | Automatic Execution |
11:11:17 - 09-Oct-26 |
| Buy* | 1 | 12,140.00p | Automatic Execution |
11:05:41 - 09-Oct-26 |
| Buy* | 1 | 11,777.46p | Ordinary |
16:22:55 - 08-Oct-26 |
| Buy* | 10 | 11,770.291p | SI Trade |
16:16:13 - 08-Oct-26 |
| Sell* | 368 | 11,791.00p | Automatic Execution |
14:25:48 - 08-Oct-26 |
| Buy* | 1 | 11,998.00p | Automatic Execution |
09:44:13 - 08-Oct-26 |
| Buy* | 1 | 11,987.00p | Automatic Execution |
08:00:55 - 08-Oct-26 |
| Unknown* | 0 | 11,802.269p | SI Trade |
16:24:02 - 07-Oct-26 |
| Unknown* | 100 | 11,802.269p | SI Trade |
16:24:02 - 07-Oct-26 |
| Buy* | 4 | 11,803.00p | Automatic Execution |
15:37:25 - 07-Oct-26 |
| Sell* | 1 | 11,718.00p | Automatic Execution |
14:24:39 - 07-Oct-26 |
| Buy* | 3 | 11,707.00p | Automatic Execution |
14:16:23 - 07-Oct-26 |
| Sell* | 63 | 11,682.372p | Ordinary |
14:16:07 - 07-Oct-26 |
| Buy* | 1 | 11,701.00p | Automatic Execution |
13:57:21 - 07-Oct-26 |
| Sell* | 50 | 11,769.856p | Ordinary |
13:18:41 - 07-Oct-26 |
| Sell* | 1 | 11,814.00p | Automatic Execution |
11:31:21 - 07-Oct-26 |
| Buy* | 10 | 11,840.896p | SI Trade |
10:54:53 - 07-Oct-26 |
| Buy* | 1 | 11,862.00p | Automatic Execution |
10:29:37 - 07-Oct-26 |
| Sell* | 67 | 11,867.42p | Ordinary |
10:04:01 - 07-Oct-26 |
| Sell* | 24 | 11,992.808p | Ordinary |
09:38:57 - 07-Oct-26 |
| Sell* | 100 | 12,011.238p | Ordinary |
09:03:41 - 07-Oct-26 |
| Sell* | 100 | 11,984.4501p | Ordinary |
08:12:10 - 07-Oct-26 |
| Buy* | 1 | 12,029.00p | Automatic Execution |
08:09:34 - 07-Oct-26 |
| Buy* | 1 | 12,030.00p | Automatic Execution |
08:09:29 - 07-Oct-26 |
| Buy* | 1 | 12,040.00p | Automatic Execution |
08:00:34 - 07-Oct-26 |
| Buy* | 1 | 12,040.00p | Automatic Execution |
08:00:33 - 07-Oct-26 |
| Buy* | 1 | 12,044.00p | Automatic Execution |
08:00:32 - 07-Oct-26 |
| Sell* | 201 | 12,117.2357p | Result of RFQ |
15:11:45 - 06-Oct-26 |
| Buy* | 8 | 12,340.95p | Ordinary |
09:54:40 - 06-Oct-26 |
| Buy* | 1 | 12,391.00p | Automatic Execution |
09:28:17 - 06-Oct-26 |
| Sell* | 7 | 12,376.00p | Uncrossing Trade |
16:35:23 - 05-Oct-26 |
| Sell* | 1 | 12,407.00p | Automatic Execution |
16:01:29 - 05-Oct-26 |
| Sell* | 18 | 12,458.00p | Automatic Execution |
15:09:18 - 02-Oct-26 |
| Sell* | 1 | 12,543.00p | Automatic Execution |
09:46:08 - 02-Oct-26 |
| Sell* | 30 | 12,484.501p | Ordinary |
08:49:26 - 02-Oct-26 |
| Buy* | 1 | 12,505.803p | Ordinary |
08:30:45 - 02-Oct-26 |
| Sell* | 3 | 12,297.00p | Uncrossing Trade |
16:35:09 - 01-Oct-26 |
| Buy* | 7 | 12,337.00p | Automatic Execution |
16:18:55 - 01-Oct-26 |
| Sell* | 20 | 12,307.687p | SI Trade |
16:07:27 - 01-Oct-26 |
| Buy* | 5 | 12,298.00p | Automatic Execution |
09:43:08 - 01-Oct-26 |
| Sell* | 40 | 12,241.907p | Ordinary |
15:05:53 - 30-Sep-26 |
| Buy* | 16 | 12,285.89p | Ordinary |
14:37:39 - 30-Sep-26 |
| Buy* | 20 | 12,332.591p | Ordinary |
11:52:40 - 30-Sep-26 |
| Sell* | 107 | 12,286.467p | Ordinary |
11:10:14 - 30-Sep-26 |
| Buy* | 164 | 12,346.7999p | Ordinary |
08:00:29 - 30-Sep-26 |
| Buy* | 20 | 12,351.00p | SI Trade |
08:00:21 - 30-Sep-26 |
| Sell* | 5 | 12,157.00p | Uncrossing Trade |
16:35:24 - 29-Sep-26 |
| Sell* | 3 | 12,168.00p | Automatic Execution |
16:16:38 - 29-Sep-26 |
| Sell* | 5 | 12,132.285p | SI Trade |
14:01:36 - 29-Sep-26 |
| Sell* | 249 | 12,197.093p | SI Trade |
12:00:01 - 29-Sep-26 |
| Buy* | 15 | 12,202.056p | Ordinary |
08:19:15 - 29-Sep-26 |
| Buy* | 20 | 12,358.357p | SI Trade |
16:27:01 - 28-Sep-26 |
| Buy* | 19 | 12,450.372p | Ordinary |
15:12:41 - 28-Sep-26 |
| Sell* | 278 | 12,452.00p | Automatic Execution |
15:03:09 - 28-Sep-26 |
| Sell* | 120 | 12,445.0501p | Ordinary |
12:40:08 - 28-Sep-26 |
| Buy* | 120 | 12,475.879p | SI Trade |
12:39:24 - 28-Sep-26 |
| Sell* | 23 | 12,446.138p | Ordinary |
12:06:09 - 28-Sep-26 |
| Buy* | 15 | 12,502.858p | SI Trade |
11:29:15 - 28-Sep-26 |
| Buy* | 3 | 12,467.00p | Automatic Execution |
10:59:14 - 28-Sep-26 |
| Buy* | 3 | 12,441.00p | Automatic Execution |
09:37:00 - 28-Sep-26 |
| Buy* | 3 | 12,474.00p | Automatic Execution |
09:16:18 - 28-Sep-26 |
| Sell* | 158 | 12,410.0001p | Ordinary |
09:01:21 - 28-Sep-26 |
| Sell* | 70 | 12,707.179p | Ordinary |
11:34:32 - 25-Sep-26 |
| Sell* | 7 | 12,540.00p | SI Trade |
15:21:08 - 24-Sep-26 |
| Buy* | 3 | 12,692.00p | Automatic Execution |
08:30:35 - 24-Sep-26 |
| Buy* | 40 | 12,609.699p | Ordinary |
14:45:02 - 23-Sep-26 |
| Sell* | 385 | 12,608.00p | Automatic Execution |
14:41:45 - 23-Sep-26 |
| Buy* | 3 | 12,758.00p | Automatic Execution |
12:54:18 - 23-Sep-26 |
| Buy* | 1 | 12,863.768p | Ordinary |
09:02:59 - 23-Sep-26 |
| Sell* | 232 | 12,980.00p | Automatic Execution |
16:19:15 - 22-Sep-26 |
| Buy* | 1 | 12,781.564p | Ordinary |
10:39:02 - 22-Sep-26 |
| Sell* | 3 | 12,696.00p | Automatic Execution |
08:57:27 - 22-Sep-26 |
| Sell* | 4 | 12,684.213p | SI Trade |
08:07:07 - 22-Sep-26 |
| Buy* | 1 | 12,728.368p | Ordinary |
08:05:24 - 22-Sep-26 |
| Sell* | 86 | 12,864.356p | SI Trade |
13:07:42 - 21-Sep-26 |
| Sell* | 8 | 12,821.00p | Automatic Execution |
10:30:37 - 21-Sep-26 |
| Sell* | 2 | 12,799.00p | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Sell* | 231 | 12,840.00p | Automatic Execution |
15:39:45 - 18-Sep-26 |
| Buy* | 20 | 12,832.489p | Ordinary |
14:44:24 - 18-Sep-26 |
| Buy* | 155 | 12,852.936p | SI Trade |
14:02:37 - 18-Sep-26 |
| Sell* | 25 | 12,940.854p | Ordinary |
12:52:02 - 18-Sep-26 |
| Buy* | 3 | 12,974.00p | Automatic Execution |
12:20:38 - 18-Sep-26 |
| Buy* | 231 | 12,947.616p | Ordinary |
11:16:40 - 18-Sep-26 |
| Buy* | 231 | 12,950.6752p | Ordinary |
11:14:06 - 18-Sep-26 |
| Sell* | 3 | 12,967.00p | Automatic Execution |
10:36:12 - 18-Sep-26 |
| Buy* | 38 | 12,993.298p | Ordinary |
10:24:13 - 18-Sep-26 |
| Buy* | 384 | 12,998.7186p | Ordinary |
10:17:52 - 18-Sep-26 |
| Buy* | 3 | 12,976.00p | Automatic Execution |
10:10:48 - 18-Sep-26 |
| Buy* | 49 | 12,969.053p | Ordinary |
08:45:56 - 18-Sep-26 |
| Sell* | 7 | 12,897.00p | Automatic Execution |
08:00:34 - 18-Sep-26 |
| Sell* | 7 | 12,897.00p | Automatic Execution |
08:00:32 - 18-Sep-26 |
| Sell* | 10 | 12,817.631p | Ordinary |
13:29:17 - 17-Sep-26 |
| Sell* | 129 | 12,776.42p | Ordinary |
13:02:06 - 17-Sep-26 |
| Sell* | 6 | 12,645.00p | Uncrossing Trade |
16:35:20 - 16-Sep-26 |
| Sell* | 4 | 12,669.484p | SI Trade |
16:24:46 - 16-Sep-26 |
| Buy* | 3 | 12,680.00p | Automatic Execution |
16:20:49 - 16-Sep-26 |
| Buy* | 21 | 12,700.00p | Automatic Execution |
16:17:20 - 16-Sep-26 |
| Sell* | 119 | 12,647.83p | Ordinary |
13:29:44 - 16-Sep-26 |
| Sell* | 78 | 12,659.881p | Ordinary |
08:36:52 - 16-Sep-26 |
| Sell* | 6 | 12,415.00p | Automatic Execution |
15:51:42 - 15-Sep-26 |
| Buy* | 10 | 12,565.9999p | Ordinary |
14:59:08 - 15-Sep-26 |
| Buy* | 39 | 12,494.39p | Ordinary |
14:23:21 - 14-Sep-26 |
| Buy* | 5 | 12,504.00p | Automatic Execution |
13:10:46 - 14-Sep-26 |
| Sell* | 100 | 12,447.457p | SI Trade |
12:57:54 - 14-Sep-26 |
| Sell* | 37 | 12,447.421p | Ordinary |
12:13:54 - 14-Sep-26 |
| Buy* | 160 | 12,504.00p | Automatic Execution |
11:31:12 - 14-Sep-26 |
| Sell* | 120 | 12,649.822p | Ordinary |
16:28:28 - 11-Sep-26 |
| Sell* | 5 | 12,719.00p | Automatic Execution |
14:16:51 - 11-Sep-26 |
| Sell* | 34 | 12,663.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 78 | 12,752.718p | Ordinary |
11:24:26 - 11-Sep-26 |
| Buy* | 39 | 12,759.371p | SI Trade |
09:39:47 - 11-Sep-26 |
| Sell* | 1 | 12,783.434p | Ordinary |
15:29:03 - 10-Sep-26 |
| Sell* | 12 | 12,777.00p | Automatic Execution |
14:41:22 - 10-Sep-26 |
| Sell* | 84 | 12,730.417p | Ordinary |
14:16:08 - 10-Sep-26 |
| Sell* | 32 | 12,750.00p | Automatic Execution |
14:02:35 - 10-Sep-26 |
| Sell* | 38 | 12,891.026p | Ordinary |
13:12:56 - 10-Sep-26 |
| Buy* | 19 | 12,965.00p | SI Trade |
12:40:39 - 10-Sep-26 |
| Sell* | 3 | 12,974.152p | Ordinary |
12:03:28 - 10-Sep-26 |
| Sell* | 35 | 13,012.038p | Ordinary |
11:58:00 - 10-Sep-26 |
| Sell* | 45 | 13,023.271p | Ordinary |
11:57:19 - 10-Sep-26 |
| Sell* | 7 | 13,038.981p | Ordinary |
11:38:14 - 10-Sep-26 |
| Sell* | 45 | 13,016.982p | Ordinary |
11:37:34 - 10-Sep-26 |
| Sell* | 37 | 13,008.491p | Ordinary |
11:36:51 - 10-Sep-26 |
| Sell* | 1 | 13,120.00p | Automatic Execution |
11:31:15 - 10-Sep-26 |
| Sell* | 32 | 13,120.00p | Automatic Execution |
11:30:39 - 10-Sep-26 |
| Sell* | 24 | 13,120.00p | Automatic Execution |
11:30:39 - 10-Sep-26 |
| Buy* | 7 | 13,211.74p | Ordinary |
09:00:24 - 10-Sep-26 |
| Sell* | 34 | 13,118.00p | Automatic Execution |
08:31:15 - 10-Sep-26 |
| Sell* | 29 | 13,370.789p | Ordinary |
16:27:52 - 09-Sep-26 |
| Buy* | 2 | 13,440.007p | Ordinary |
16:09:37 - 09-Sep-26 |