| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,423 | 4,380.00p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Buy* | 113 | 4,386.00p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 57 | 4,386.63p | Ordinary |
16:29:39 - 28-Sep-26 |
| Buy* | 966 | 4,387.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 3 | 4,387.434p | SI Trade |
16:28:33 - 28-Sep-26 |
| Buy* | 22 | 4,385.413p | Ordinary |
16:27:42 - 28-Sep-26 |
| Sell* | 60 | 4,385.00p | Automatic Execution |
16:25:39 - 28-Sep-26 |
| Sell* | 120 | 4,385.00p | Automatic Execution |
16:25:36 - 28-Sep-26 |
| Buy* | 99 | 4,384.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 121 | 4,385.327p | Ordinary |
16:23:38 - 28-Sep-26 |
| Buy* | 201 | 4,378.00p | Automatic Execution |
16:21:32 - 28-Sep-26 |
| Sell* | 99 | 4,378.00p | Automatic Execution |
16:21:32 - 28-Sep-26 |
| Sell* | 98 | 4,384.00p | Automatic Execution |
16:20:25 - 28-Sep-26 |
| Sell* | 100 | 4,382.00p | Automatic Execution |
16:20:12 - 28-Sep-26 |
| Buy* | 79 | 4,384.696p | SI Trade |
16:18:57 - 28-Sep-26 |
| Buy* | 9 | 4,381.33p | SI Trade |
16:17:41 - 28-Sep-26 |
| Buy* | 113 | 4,384.586p | SI Trade |
16:16:50 - 28-Sep-26 |
| Buy* | 1 | 4,382.588p | Ordinary |
16:14:15 - 28-Sep-26 |
| Buy* | 27 | 4,379.694p | SI Trade |
16:11:19 - 28-Sep-26 |
| Buy* | 113 | 4,382.28p | Ordinary |
16:09:42 - 28-Sep-26 |
| Buy* | 125 | 4,383.118p | Ordinary |
16:09:38 - 28-Sep-26 |
| Sell* | 371 | 4,377.00p | Automatic Execution |
16:08:11 - 28-Sep-26 |
| Sell* | 99 | 4,378.00p | Automatic Execution |
16:08:11 - 28-Sep-26 |
| Buy* | 11 | 4,381.286p | Ordinary |
16:07:23 - 28-Sep-26 |
| Sell* | 114 | 4,381.414p | Ordinary |
16:05:53 - 28-Sep-26 |
| Buy* | 26 | 4,381.00p | Automatic Execution |
16:05:18 - 28-Sep-26 |
| Buy* | 99 | 4,381.00p | Automatic Execution |
16:05:18 - 28-Sep-26 |
| Sell* | 20 | 4,380.962p | Ordinary |
16:05:00 - 28-Sep-26 |
| Buy* | 342 | 4,380.013p | Ordinary |
16:03:19 - 28-Sep-26 |
| Sell* | 228 | 4,377.397p | Ordinary |
16:03:06 - 28-Sep-26 |
| Buy* | 571 | 4,377.31p | SI Trade |
16:03:02 - 28-Sep-26 |
| Buy* | 500 | 4,376.00p | Automatic Execution |
16:02:37 - 28-Sep-26 |
| Sell* | 22 | 4,372.999p | Ordinary |
16:01:03 - 28-Sep-26 |
| Sell* | 3 | 4,373.2001p | Ordinary |
16:00:27 - 28-Sep-26 |
| Buy* | 22 | 4,374.6999p | Ordinary |
16:00:17 - 28-Sep-26 |
| Buy* | 175 | 4,373.4855p | Ordinary |
15:59:32 - 28-Sep-26 |
| Sell* | 2 | 4,371.3001p | Ordinary |
15:59:22 - 28-Sep-26 |
| Buy* | 440 | 4,373.00p | Automatic Execution |
15:59:17 - 28-Sep-26 |
| Buy* | 1,372 | 4,372.21p | Ordinary |
15:57:03 - 28-Sep-26 |
| Sell* | 2,652 | 4,371.00p | Automatic Execution |
15:56:15 - 28-Sep-26 |
| Buy* | 99 | 4,371.00p | Automatic Execution |
15:56:15 - 28-Sep-26 |
| Sell* | 400 | 4,367.3023p | Ordinary |
15:55:39 - 28-Sep-26 |
| Buy* | 4 | 4,369.999p | Ordinary |
15:54:39 - 28-Sep-26 |
| Sell* | 7 | 4,366.00p | Automatic Execution |
15:54:31 - 28-Sep-26 |
| Sell* | 99 | 4,367.00p | Automatic Execution |
15:54:31 - 28-Sep-26 |
| Sell* | 7,745 | 4,364.1484p | Ordinary |
15:54:05 - 28-Sep-26 |
| Buy* | 106 | 4,365.204p | Ordinary |
15:53:38 - 28-Sep-26 |
| Buy* | 11 | 4,364.7999p | Ordinary |
15:53:16 - 28-Sep-26 |
| Sell* | 93 | 4,365.452p | Ordinary |
15:52:42 - 28-Sep-26 |
| Buy* | 250 | 4,366.484p | Ordinary |
15:52:11 - 28-Sep-26 |
| Sell* | 93 | 4,364.3001p | Ordinary |
15:49:31 - 28-Sep-26 |
| Sell* | 53 | 4,364.3001p | Ordinary |
15:49:16 - 28-Sep-26 |
| Sell* | 250 | 4,365.484p | Ordinary |
15:48:31 - 28-Sep-26 |
| Buy* | 20 | 4,364.487p | Ordinary |
15:48:04 - 28-Sep-26 |
| Sell* | 50 | 4,365.481p | SI Trade |
15:47:54 - 28-Sep-26 |
| Sell* | 1,019 | 4,368.00p | Automatic Execution |
15:47:54 - 28-Sep-26 |
| Sell* | 99 | 4,368.00p | Automatic Execution |
15:47:54 - 28-Sep-26 |
| Sell* | 173 | 4,368.00p | Automatic Execution |
15:47:54 - 28-Sep-26 |
| Sell* | 8 | 4,368.00p | Automatic Execution |
15:47:53 - 28-Sep-26 |
| Sell* | 173 | 4,368.00p | Automatic Execution |
15:47:53 - 28-Sep-26 |
| Buy* | 11 | 4,370.534p | Ordinary |
15:47:51 - 28-Sep-26 |
| Sell* | 99 | 4,370.00p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 99 | 4,370.00p | Automatic Execution |
15:46:53 - 28-Sep-26 |
| Buy* | 34 | 4,370.664p | Ordinary |
15:46:50 - 28-Sep-26 |
| Buy* | 10 | 4,372.909p | Ordinary |
15:46:17 - 28-Sep-26 |
| Sell* | 68 | 4,370.555p | SI Trade |
15:45:51 - 28-Sep-26 |
| Buy* | 571 | 4,370.9835p | Result of RFQ |
15:45:32 - 28-Sep-26 |
| Buy* | 100 | 4,369.598p | SI Trade |
15:45:07 - 28-Sep-26 |
| Buy* | 75 | 4,369.598p | SI Trade |
15:45:07 - 28-Sep-26 |
| Buy* | 29 | 4,368.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Buy* | 72 | 4,368.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 29 | 4,368.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 99 | 4,368.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Buy* | 104 | 4,369.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 1 | 4,369.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 20 | 4,370.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 15 | 4,370.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Buy* | 114 | 4,371.7999p | Ordinary |
15:45:05 - 28-Sep-26 |
| Sell* | 1,960 | 4,374.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 91 | 4,378.38p | Ordinary |
15:42:59 - 28-Sep-26 |
| Buy* | 114 | 4,379.7999p | Ordinary |
15:42:28 - 28-Sep-26 |
| Buy* | 45 | 4,379.7999p | Ordinary |
15:42:28 - 28-Sep-26 |
| Buy* | 56 | 4,379.7999p | Ordinary |
15:42:28 - 28-Sep-26 |
| Buy* | 56 | 4,379.7999p | Ordinary |
15:42:28 - 28-Sep-26 |
| Sell* | 228 | 4,379.4273p | Ordinary |
15:42:28 - 28-Sep-26 |
| Sell* | 171 | 4,379.4555p | Ordinary |
15:42:28 - 28-Sep-26 |
| Sell* | 5 | 4,380.00p | Automatic Execution |
15:42:27 - 28-Sep-26 |
| Buy* | 1,437 | 4,385.00p | Automatic Execution |
15:41:59 - 28-Sep-26 |
| Buy* | 975 | 4,385.00p | Automatic Execution |
15:41:59 - 28-Sep-26 |
| Sell* | 500 | 4,381.7265p | Ordinary |
15:41:27 - 28-Sep-26 |
| Buy* | 242 | 4,388.283p | Ordinary |
15:41:10 - 28-Sep-26 |
| Buy* | 99 | 4,388.00p | Automatic Execution |
15:40:28 - 28-Sep-26 |
| Buy* | 10 | 4,391.908p | Ordinary |
15:38:30 - 28-Sep-26 |
| Buy* | 22 | 4,389.144p | Ordinary |
15:38:06 - 28-Sep-26 |
| Sell* | 654 | 4,392.00p | Automatic Execution |
15:37:55 - 28-Sep-26 |
| Sell* | 340 | 4,392.00p | Automatic Execution |
15:37:52 - 28-Sep-26 |
| Sell* | 1,506 | 4,392.00p | Automatic Execution |
15:37:52 - 28-Sep-26 |
| Buy* | 113 | 4,395.7999p | Ordinary |
15:37:46 - 28-Sep-26 |
| Buy* | 1 | 4,396.909p | Ordinary |
15:37:27 - 28-Sep-26 |
| Buy* | 100 | 4,398.7999p | Ordinary |
15:36:22 - 28-Sep-26 |
| Sell* | 23 | 4,395.3001p | Ordinary |
15:32:42 - 28-Sep-26 |
| Sell* | 18 | 4,396.3001p | Ordinary |
15:32:17 - 28-Sep-26 |
| Sell* | 11 | 4,400.00p | Automatic Execution |
15:29:24 - 28-Sep-26 |
| Sell* | 100 | 4,398.00p | Automatic Execution |
15:27:37 - 28-Sep-26 |
| Buy* | 39 | 4,400.7999p | Ordinary |
15:26:57 - 28-Sep-26 |
| Buy* | 22 | 4,402.7999p | Ordinary |
15:23:58 - 28-Sep-26 |
| Sell* | 1 | 4,402.3001p | Ordinary |
15:23:30 - 28-Sep-26 |
| Buy* | 6 | 4,404.999p | Ordinary |
15:23:07 - 28-Sep-26 |
| Sell* | 85 | 4,398.428p | SI Trade |
15:20:59 - 28-Sep-26 |
| Buy* | 100 | 4,395.699p | Ordinary |
15:19:15 - 28-Sep-26 |
| Buy* | 45 | 4,395.6999p | Ordinary |
15:19:14 - 28-Sep-26 |
| Buy* | 134 | 4,399.478p | SI Trade |
15:18:40 - 28-Sep-26 |
| Buy* | 432 | 4,396.00p | Automatic Execution |
15:15:31 - 28-Sep-26 |
| Sell* | 99 | 4,396.00p | Automatic Execution |
15:15:31 - 28-Sep-26 |
| Sell* | 1,611 | 4,396.00p | Automatic Execution |
15:15:31 - 28-Sep-26 |
| Sell* | 975 | 4,396.00p | Automatic Execution |
15:15:31 - 28-Sep-26 |
| Buy* | 2,582 | 4,399.00p | Automatic Execution |
15:14:57 - 28-Sep-26 |
| Buy* | 242 | 4,399.00p | Automatic Execution |
15:14:57 - 28-Sep-26 |
| Buy* | 2,362 | 4,399.00p | Automatic Execution |
15:14:57 - 28-Sep-26 |
| Buy* | 6 | 4,408.947p | Ordinary |
15:08:31 - 28-Sep-26 |
| Sell* | 75 | 4,413.00p | Automatic Execution |
15:04:38 - 28-Sep-26 |
| Buy* | 7,840 | 4,419.781p | Ordinary |
15:04:05 - 28-Sep-26 |
| Buy* | 226 | 4,418.386p | Ordinary |
15:04:01 - 28-Sep-26 |
| Sell* | 220 | 4,423.728p | Ordinary |
15:02:12 - 28-Sep-26 |
| Buy* | 22 | 4,433.267p | SI Trade |
15:00:12 - 28-Sep-26 |
| Buy* | 100 | 4,426.082p | Ordinary |
14:56:55 - 28-Sep-26 |
| Sell* | 67 | 4,425.487p | Ordinary |
14:56:48 - 28-Sep-26 |
| Sell* | 2 | 4,420.2001p | Ordinary |
14:54:59 - 28-Sep-26 |
| Buy* | 99 | 4,423.00p | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 99 | 4,422.00p | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 99 | 4,420.00p | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Sell* | 99 | 4,418.00p | Automatic Execution |
14:54:10 - 28-Sep-26 |
| Buy* | 1 | 4,418.76p | Ordinary |
14:51:55 - 28-Sep-26 |
| Buy* | 99 | 4,421.00p | Automatic Execution |
14:47:45 - 28-Sep-26 |
| Buy* | 99 | 4,420.00p | Automatic Execution |
14:47:45 - 28-Sep-26 |
| Buy* | 113 | 4,415.289p | Ordinary |
14:47:15 - 28-Sep-26 |
| Sell* | 23 | 4,412.725p | SI Trade |
14:47:12 - 28-Sep-26 |
| Buy* | 22 | 4,416.7999p | Ordinary |
14:46:54 - 28-Sep-26 |
| Sell* | 77 | 4,415.00p | Automatic Execution |
14:45:54 - 28-Sep-26 |
| Sell* | 77 | 4,411.204p | Ordinary |
14:43:33 - 28-Sep-26 |
| Buy* | 90 | 4,412.6999p | Ordinary |
14:43:25 - 28-Sep-26 |
| Sell* | 10 | 4,411.00p | Automatic Execution |
14:40:36 - 28-Sep-26 |
| Sell* | 249 | 4,412.00p | Automatic Execution |
14:38:17 - 28-Sep-26 |
| Sell* | 99 | 4,412.00p | Automatic Execution |
14:38:16 - 28-Sep-26 |
| Sell* | 144 | 4,412.00p | Automatic Execution |
14:38:16 - 28-Sep-26 |
| Sell* | 39 | 4,412.00p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 139 | 4,412.00p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 39 | 4,412.00p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 297 | 4,412.00p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 99 | 4,412.00p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 178 | 4,412.00p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 175 | 4,412.00p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 99 | 4,414.00p | Automatic Execution |
14:38:08 - 28-Sep-26 |
| Buy* | 56 | 4,414.00p | SI Trade |
14:38:04 - 28-Sep-26 |
| Buy* | 454 | 4,407.00p | Automatic Execution |
14:36:20 - 28-Sep-26 |
| Sell* | 6 | 4,400.00p | SI Trade |
14:35:05 - 28-Sep-26 |
| Sell* | 20 | 4,399.00p | Automatic Execution |
14:33:59 - 28-Sep-26 |
| Sell* | 99 | 4,400.00p | Automatic Execution |
14:26:23 - 28-Sep-26 |
| Buy* | 14 | 4,401.999p | Ordinary |
14:24:40 - 28-Sep-26 |
| Sell* | 1 | 4,399.00p | Automatic Execution |
14:23:47 - 28-Sep-26 |
| Sell* | 173 | 4,400.00p | Automatic Execution |
14:23:09 - 28-Sep-26 |
| Sell* | 235 | 4,400.00p | Automatic Execution |
14:23:09 - 28-Sep-26 |
| Buy* | 1 | 4,398.94p | Ordinary |
14:19:07 - 28-Sep-26 |
| Sell* | 765 | 4,395.786p | Ordinary |
14:18:56 - 28-Sep-26 |
| Buy* | 68 | 4,397.7999p | Ordinary |
14:18:50 - 28-Sep-26 |
| Buy* | 4 | 4,403.00p | Automatic Execution |
14:17:55 - 28-Sep-26 |
| Buy* | 5 | 4,404.948p | Ordinary |
14:16:50 - 28-Sep-26 |
| Buy* | 45 | 4,402.6999p | Ordinary |
14:15:36 - 28-Sep-26 |
| Buy* | 99 | 4,398.00p | Automatic Execution |
14:10:51 - 28-Sep-26 |
| Sell* | 100 | 4,393.544p | Ordinary |
14:10:10 - 28-Sep-26 |
| Buy* | 23 | 4,398.6999p | Ordinary |
14:04:56 - 28-Sep-26 |
| Sell* | 99 | 4,387.00p | Automatic Execution |
14:02:28 - 28-Sep-26 |
| Sell* | 15 | 4,394.3001p | Ordinary |
14:01:36 - 28-Sep-26 |
| Buy* | 144 | 4,389.00p | Automatic Execution |
14:00:51 - 28-Sep-26 |
| Sell* | 99 | 4,389.00p | Automatic Execution |
14:00:51 - 28-Sep-26 |
| Sell* | 26 | 4,389.00p | Automatic Execution |
14:00:47 - 28-Sep-26 |
| Sell* | 22 | 4,390.00p | Automatic Execution |
14:00:37 - 28-Sep-26 |
| Sell* | 20 | 4,390.00p | Automatic Execution |
14:00:37 - 28-Sep-26 |
| Sell* | 50 | 4,392.00p | Automatic Execution |
14:00:32 - 28-Sep-26 |
| Sell* | 975 | 4,401.00p | Automatic Execution |
13:59:01 - 28-Sep-26 |
| Sell* | 99 | 4,402.00p | Automatic Execution |
13:59:01 - 28-Sep-26 |
| Buy* | 99 | 4,398.00p | Automatic Execution |
13:59:00 - 28-Sep-26 |
| Buy* | 377 | 4,398.00p | Automatic Execution |
13:59:00 - 28-Sep-26 |
| Buy* | 245 | 4,398.00p | Automatic Execution |
13:59:00 - 28-Sep-26 |
| Buy* | 1,080 | 4,398.00p | Automatic Execution |
13:59:00 - 28-Sep-26 |
| Buy* | 437 | 4,398.00p | Automatic Execution |
13:59:00 - 28-Sep-26 |
| Buy* | 113 | 4,398.166p | Ordinary |
13:54:45 - 28-Sep-26 |
| Buy* | 4 | 4,398.699p | Ordinary |
13:51:10 - 28-Sep-26 |
| Sell* | 45 | 4,398.00p | Automatic Execution |
13:49:53 - 28-Sep-26 |
| Sell* | 6,078 | 4,397.36p | SI Trade |
13:48:44 - 28-Sep-26 |
| Sell* | 70 | 4,395.548p | SI Trade |
13:48:39 - 28-Sep-26 |
| Sell* | 96 | 4,395.269p | SI Trade |
13:45:23 - 28-Sep-26 |
| Buy* | 99 | 4,395.00p | Automatic Execution |
13:40:28 - 28-Sep-26 |
| Sell* | 99 | 4,407.00p | Automatic Execution |
13:35:29 - 28-Sep-26 |
| Buy* | 99 | 4,405.00p | Automatic Execution |
13:33:27 - 28-Sep-26 |
| Sell* | 99 | 4,406.00p | Automatic Execution |
13:33:04 - 28-Sep-26 |
| Buy* | 99 | 4,404.00p | Automatic Execution |
13:32:52 - 28-Sep-26 |
| Buy* | 25 | 4,404.463p | Ordinary |
13:31:00 - 28-Sep-26 |
| Sell* | 170 | 4,403.00p | Automatic Execution |
13:30:55 - 28-Sep-26 |
| Sell* | 522 | 4,403.00p | Automatic Execution |
13:30:55 - 28-Sep-26 |