| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 7,573.3832p | Result of RFQ |
08:04:59 - 17-Sep-26 |
| Sell* | 250 | 7,573.4116p | Result of RFQ |
08:04:59 - 17-Sep-26 |
| Sell* | 250 | 7,573.4116p | Result of RFQ |
08:04:59 - 17-Sep-26 |
| Sell* | 250 | 7,573.4116p | Result of RFQ |
08:04:58 - 17-Sep-26 |
| Buy* | 17 | 7,539.00p | Automatic Execution |
15:01:14 - 14-Sep-26 |
| Buy* | 45 | 7,539.00p | Automatic Execution |
14:54:23 - 14-Sep-26 |
| Buy* | 46 | 7,537.00p | Automatic Execution |
14:49:42 - 14-Sep-26 |
| Buy* | 46 | 7,536.00p | Automatic Execution |
14:35:40 - 14-Sep-26 |
| Buy* | 45 | 7,536.00p | Automatic Execution |
14:30:05 - 14-Sep-26 |
| Buy* | 45 | 7,538.00p | Automatic Execution |
14:17:37 - 14-Sep-26 |
| Buy* | 48 | 7,539.00p | Automatic Execution |
14:13:01 - 14-Sep-26 |
| Buy* | 47 | 7,542.00p | Automatic Execution |
14:08:24 - 14-Sep-26 |
| Buy* | 47 | 7,541.00p | Automatic Execution |
14:00:25 - 14-Sep-26 |
| Buy* | 46 | 7,539.00p | Automatic Execution |
13:55:33 - 14-Sep-26 |
| Buy* | 48 | 7,536.00p | Automatic Execution |
13:50:56 - 14-Sep-26 |
| Buy* | 48 | 7,535.00p | Automatic Execution |
13:46:19 - 14-Sep-26 |
| Buy* | 47 | 7,534.00p | Automatic Execution |
13:41:34 - 14-Sep-26 |
| Buy* | 48 | 7,534.00p | Automatic Execution |
13:36:38 - 14-Sep-26 |
| Buy* | 47 | 7,530.00p | Automatic Execution |
13:32:01 - 14-Sep-26 |
| Buy* | 47 | 7,531.00p | Automatic Execution |
13:24:32 - 14-Sep-26 |
| Buy* | 47 | 7,530.00p | Automatic Execution |
13:19:55 - 14-Sep-26 |
| Buy* | 48 | 7,528.00p | Automatic Execution |
13:15:18 - 14-Sep-26 |
| Buy* | 47 | 7,528.00p | Automatic Execution |
12:58:18 - 14-Sep-26 |
| Buy* | 49 | 7,530.00p | Automatic Execution |
12:50:58 - 14-Sep-26 |
| Buy* | 48 | 7,528.00p | Automatic Execution |
12:46:21 - 14-Sep-26 |
| Buy* | 48 | 7,525.00p | Automatic Execution |
12:40:50 - 14-Sep-26 |
| Buy* | 49 | 7,528.00p | Automatic Execution |
12:34:26 - 14-Sep-26 |
| Buy* | 49 | 7,528.00p | Automatic Execution |
12:23:13 - 14-Sep-26 |
| Buy* | 47 | 7,528.00p | Automatic Execution |
12:17:10 - 14-Sep-26 |
| Buy* | 48 | 7,528.00p | Automatic Execution |
12:07:02 - 14-Sep-26 |
| Buy* | 48 | 7,530.00p | Automatic Execution |
11:57:24 - 14-Sep-26 |
| Buy* | 47 | 7,532.00p | Automatic Execution |
11:52:01 - 14-Sep-26 |
| Buy* | 47 | 7,531.00p | Automatic Execution |
11:47:24 - 14-Sep-26 |
| Buy* | 48 | 7,532.00p | Automatic Execution |
11:41:04 - 14-Sep-26 |
| Buy* | 47 | 7,535.00p | Automatic Execution |
11:26:02 - 14-Sep-26 |
| Buy* | 47 | 7,534.00p | Automatic Execution |
11:19:18 - 14-Sep-26 |
| Buy* | 48 | 7,534.00p | Automatic Execution |
11:14:41 - 14-Sep-26 |
| Buy* | 47 | 7,534.00p | Automatic Execution |
11:07:53 - 14-Sep-26 |
| Buy* | 48 | 7,534.00p | Automatic Execution |
11:02:43 - 14-Sep-26 |
| Buy* | 47 | 7,530.00p | Automatic Execution |
10:57:58 - 14-Sep-26 |
| Buy* | 47 | 7,533.00p | Automatic Execution |
10:50:28 - 14-Sep-26 |
| Buy* | 47 | 7,533.00p | Automatic Execution |
10:45:51 - 14-Sep-26 |
| Buy* | 47 | 7,534.00p | Automatic Execution |
10:40:33 - 14-Sep-26 |
| Buy* | 47 | 7,535.00p | Automatic Execution |
10:32:11 - 14-Sep-26 |
| Buy* | 47 | 7,539.00p | Automatic Execution |
10:17:44 - 14-Sep-26 |
| Buy* | 47 | 7,537.00p | Automatic Execution |
10:13:07 - 14-Sep-26 |
| Buy* | 47 | 7,534.00p | Automatic Execution |
10:08:30 - 14-Sep-26 |
| Buy* | 47 | 7,533.00p | Automatic Execution |
10:02:42 - 14-Sep-26 |
| Buy* | 46 | 7,535.00p | Automatic Execution |
09:58:05 - 14-Sep-26 |
| Buy* | 47 | 7,535.00p | Automatic Execution |
09:53:28 - 14-Sep-26 |
| Buy* | 47 | 7,536.00p | Automatic Execution |
09:46:05 - 14-Sep-26 |
| Buy* | 47 | 7,536.00p | Automatic Execution |
09:41:28 - 14-Sep-26 |
| Buy* | 45 | 7,536.00p | Automatic Execution |
09:36:50 - 14-Sep-26 |
| Buy* | 46 | 7,536.00p | Automatic Execution |
09:31:15 - 14-Sep-26 |
| Buy* | 47 | 7,536.00p | Automatic Execution |
09:26:38 - 14-Sep-26 |
| Buy* | 47 | 7,535.00p | Automatic Execution |
09:21:01 - 14-Sep-26 |
| Buy* | 46 | 7,535.00p | Automatic Execution |
09:15:37 - 14-Sep-26 |
| Buy* | 47 | 7,534.00p | Automatic Execution |
09:09:54 - 14-Sep-26 |
| Buy* | 48 | 7,533.00p | Automatic Execution |
09:04:43 - 14-Sep-26 |
| Buy* | 46 | 7,530.00p | Automatic Execution |
08:59:37 - 14-Sep-26 |
| Buy* | 46 | 7,531.00p | Automatic Execution |
08:54:59 - 14-Sep-26 |
| Buy* | 46 | 7,530.00p | Automatic Execution |
08:49:26 - 14-Sep-26 |
| Buy* | 46 | 7,529.00p | Automatic Execution |
08:41:00 - 14-Sep-26 |
| Buy* | 46 | 7,529.00p | Automatic Execution |
08:33:07 - 14-Sep-26 |
| Buy* | 47 | 7,528.00p | Automatic Execution |
08:25:39 - 14-Sep-26 |
| Buy* | 46 | 7,530.00p | Automatic Execution |
08:12:49 - 14-Sep-26 |
| Buy* | 54 | 7,514.00p | Automatic Execution |
16:23:16 - 11-Sep-26 |
| Buy* | 55 | 7,512.00p | Automatic Execution |
16:10:25 - 11-Sep-26 |
| Buy* | 54 | 7,511.00p | Automatic Execution |
16:04:55 - 11-Sep-26 |
| Buy* | 53 | 7,510.00p | Automatic Execution |
15:58:57 - 11-Sep-26 |
| Buy* | 54 | 7,515.00p | Automatic Execution |
15:53:43 - 11-Sep-26 |
| Buy* | 55 | 7,514.00p | Automatic Execution |
15:43:51 - 11-Sep-26 |
| Buy* | 55 | 7,514.00p | Automatic Execution |
15:39:14 - 11-Sep-26 |
| Buy* | 55 | 7,514.00p | Automatic Execution |
15:34:37 - 11-Sep-26 |
| Buy* | 54 | 7,514.00p | Automatic Execution |
15:30:00 - 11-Sep-26 |
| Buy* | 54 | 7,513.00p | Automatic Execution |
15:25:24 - 11-Sep-26 |
| Buy* | 54 | 7,513.00p | Automatic Execution |
15:17:15 - 11-Sep-26 |
| Buy* | 55 | 7,513.00p | Automatic Execution |
15:12:27 - 11-Sep-26 |
| Buy* | 55 | 7,513.00p | Automatic Execution |
15:06:27 - 11-Sep-26 |
| Buy* | 55 | 7,514.00p | Automatic Execution |
14:59:54 - 11-Sep-26 |
| Buy* | 55 | 7,516.00p | Automatic Execution |
14:52:26 - 11-Sep-26 |
| Buy* | 55 | 7,517.00p | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 55 | 7,517.00p | Automatic Execution |
14:41:01 - 11-Sep-26 |
| Buy* | 55 | 7,518.00p | Automatic Execution |
14:36:23 - 11-Sep-26 |
| Buy* | 55 | 7,517.00p | Automatic Execution |
14:30:44 - 11-Sep-26 |
| Buy* | 55 | 7,517.00p | Automatic Execution |
14:26:07 - 11-Sep-26 |
| Buy* | 55 | 7,517.00p | Automatic Execution |
14:21:25 - 11-Sep-26 |
| Buy* | 54 | 7,518.00p | Automatic Execution |
14:16:49 - 11-Sep-26 |
| Buy* | 55 | 7,516.00p | Automatic Execution |
14:12:10 - 11-Sep-26 |
| Buy* | 55 | 7,516.00p | Automatic Execution |
14:07:02 - 11-Sep-26 |
| Buy* | 55 | 7,518.00p | Automatic Execution |
14:02:12 - 11-Sep-26 |
| Buy* | 54 | 7,521.00p | Automatic Execution |
13:57:02 - 11-Sep-26 |
| Buy* | 55 | 7,520.00p | Automatic Execution |
13:52:26 - 11-Sep-26 |
| Buy* | 54 | 7,524.00p | Automatic Execution |
13:44:09 - 11-Sep-26 |
| Buy* | 54 | 7,528.00p | Automatic Execution |
13:36:22 - 11-Sep-26 |
| Sell* | 11,884 | 7,526.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 666 | 7,526.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 55 | 7,524.00p | Automatic Execution |
13:28:49 - 11-Sep-26 |
| Buy* | 54 | 7,525.00p | Automatic Execution |
13:21:07 - 11-Sep-26 |
| Buy* | 54 | 7,526.00p | Automatic Execution |
13:16:20 - 11-Sep-26 |
| Buy* | 54 | 7,527.00p | Automatic Execution |
13:10:23 - 11-Sep-26 |
| Buy* | 55 | 7,530.00p | Automatic Execution |
12:56:52 - 11-Sep-26 |
| Buy* | 55 | 7,530.00p | Automatic Execution |
12:51:58 - 11-Sep-26 |
| Buy* | 55 | 7,530.00p | Automatic Execution |
12:43:18 - 11-Sep-26 |
| Buy* | 55 | 7,529.00p | Automatic Execution |
12:38:28 - 11-Sep-26 |
| Buy* | 55 | 7,530.00p | Automatic Execution |
12:33:11 - 11-Sep-26 |
| Buy* | 56 | 7,529.00p | Automatic Execution |
12:24:57 - 11-Sep-26 |
| Buy* | 56 | 7,528.00p | Automatic Execution |
12:20:01 - 11-Sep-26 |
| Buy* | 56 | 7,532.00p | Automatic Execution |
11:57:36 - 11-Sep-26 |
| Buy* | 56 | 7,532.00p | Automatic Execution |
11:33:55 - 11-Sep-26 |
| Buy* | 56 | 7,531.00p | Automatic Execution |
11:21:41 - 11-Sep-26 |
| Buy* | 56 | 7,531.00p | Automatic Execution |
11:16:40 - 11-Sep-26 |
| Buy* | 56 | 7,530.00p | Automatic Execution |
11:10:15 - 11-Sep-26 |
| Buy* | 56 | 7,531.00p | Automatic Execution |
10:55:10 - 11-Sep-26 |
| Buy* | 55 | 7,530.00p | Automatic Execution |
10:45:20 - 11-Sep-26 |
| Buy* | 56 | 7,531.00p | Automatic Execution |
10:38:27 - 11-Sep-26 |
| Buy* | 56 | 7,530.00p | Automatic Execution |
10:32:41 - 11-Sep-26 |
| Buy* | 55 | 7,528.00p | Automatic Execution |
10:27:53 - 11-Sep-26 |
| Buy* | 56 | 7,532.00p | Automatic Execution |
10:08:12 - 11-Sep-26 |
| Buy* | 56 | 7,531.00p | Automatic Execution |
09:57:41 - 11-Sep-26 |
| Buy* | 56 | 7,528.00p | Automatic Execution |
09:21:06 - 11-Sep-26 |
| Buy* | 56 | 7,527.00p | Automatic Execution |
09:16:29 - 11-Sep-26 |
| Buy* | 56 | 7,527.00p | Automatic Execution |
09:09:36 - 11-Sep-26 |
| Buy* | 56 | 7,527.00p | Automatic Execution |
09:01:27 - 11-Sep-26 |
| Buy* | 56 | 7,524.00p | Automatic Execution |
08:43:35 - 11-Sep-26 |
| Buy* | 56 | 7,523.00p | Automatic Execution |
08:33:12 - 11-Sep-26 |
| Buy* | 56 | 7,522.00p | Automatic Execution |
08:28:04 - 11-Sep-26 |
| Buy* | 56 | 7,523.00p | Automatic Execution |
08:23:14 - 11-Sep-26 |
| Buy* | 1 | 7,522.842p | Suspected BUY Trade |
10:43:28 - 10-Sep-26 |
| Buy* | 26 | 7,520.83p | Suspected BUY Trade |
08:43:13 - 10-Sep-26 |
| Buy* | 132 | 7,550.401p | Suspected BUY Trade |
12:07:40 - 02-Sep-26 |
| Sell* | 200 | 7,477.00p | Automatic Execution |
16:19:48 - 24-Aug-26 |
| Sell* | 259 | 7,479.667p | Ordinary |
16:18:53 - 20-Aug-26 |
| Sell* | 32 | 7,484.662p | Ordinary |
15:12:38 - 20-Aug-26 |
| Sell* | 333 | 7,473.345p | Ordinary |
11:38:02 - 20-Aug-26 |
| Sell* | 599 | 7,473.107p | Ordinary |
11:36:06 - 20-Aug-26 |
| Buy* | 13 | 7,561.598p | Suspected BUY Trade |
14:55:49 - 13-Aug-26 |
| Sell* | 45 | 7,551.821p | Negotiated Trade |
14:18:36 - 13-Aug-26 |
| Sell* | 66 | 7,536.103p | Ordinary |
11:07:50 - 12-Aug-26 |
| Sell* | 50 | 7,539.00p | Automatic Execution |
14:42:09 - 10-Aug-26 |
| Sell* | 870 | 7,544.946p | Ordinary |
12:24:24 - 10-Aug-26 |
| Buy* | 1 | 7,545.176p | Suspected BUY Trade |
09:55:02 - 10-Aug-26 |
| Sell* | 47 | 7,571.00p | Negotiated Trade |
10:30:52 - 07-Aug-26 |
| Buy* | 66 | 7,570.259p | Suspected BUY Trade |
13:35:21 - 04-Aug-26 |
| Buy* | 80 | 7,569.631p | Ordinary |
10:19:51 - 04-Aug-26 |
| Sell* | 1 | 7,562.016p | Negotiated Trade |
15:35:08 - 03-Aug-26 |
| Sell* | 54 | 7,638.00p | Negotiated Trade |
09:14:52 - 29-Jul-26 |
| Buy* | 123 | 7,635.981p | Suspected BUY Trade |
08:22:17 - 28-Jul-26 |
| Buy* | 19 | 7,637.448p | Suspected BUY Trade |
08:20:29 - 28-Jul-26 |
| Sell* | 42 | 7,612.247p | Ordinary |
09:43:39 - 27-Jul-26 |
| Sell* | 26 | 7,598.331p | Ordinary |
13:12:32 - 23-Jul-26 |
| Sell* | 70 | 7,570.885p | Ordinary |
10:20:53 - 17-Jul-26 |
| Buy* | 22 | 7,560.413p | Suspected BUY Trade |
08:57:05 - 17-Jul-26 |
| Sell* | 5 | 7,548.137p | Negotiated Trade |
08:03:18 - 17-Jul-26 |
| Sell* | 59 | 7,577.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 1,178 | 7,577.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1 | 7,577.00p | Suspected BUY Trade |
10:05:07 - 10-Jul-26 |
| Buy* | 1 | 7,604.028p | Suspected BUY Trade |
09:07:08 - 02-Jul-26 |
| Sell* | 1 | 7,611.298p | Negotiated Trade |
08:47:03 - 02-Jul-26 |
| Sell* | 1,306 | 7,658.003p | Ordinary |
11:14:18 - 01-Jul-26 |
| Sell* | 1,306 | 7,657.82p | Ordinary |
11:13:53 - 01-Jul-26 |
| Sell* | 1,306 | 7,657.844p | Ordinary |
11:13:12 - 01-Jul-26 |
| Buy* | 66 | 7,664.00p | Automatic Execution |
11:01:47 - 01-Jul-26 |
| Buy* | 50 | 7,663.00p | Automatic Execution |
10:59:42 - 01-Jul-26 |
| Buy* | 50 | 7,663.00p | Automatic Execution |
10:59:22 - 01-Jul-26 |
| Buy* | 20 | 7,663.00p | Automatic Execution |
10:57:28 - 01-Jul-26 |
| Buy* | 14 | 7,663.00p | Automatic Execution |
10:57:10 - 01-Jul-26 |
| Buy* | 13 | 7,675.135p | Suspected BUY Trade |
08:18:05 - 30-Jun-26 |
| Sell* | 18 | 7,668.549p | Negotiated Trade |
14:29:50 - 29-Jun-26 |
| Buy* | 136 | 7,685.402p | Suspected BUY Trade |
08:25:19 - 29-Jun-26 |
| Buy* | 71 | 7,686.20p | Suspected BUY Trade |
08:15:06 - 29-Jun-26 |
| Sell* | 738 | 7,696.00p | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 32 | 7,691.627p | Suspected BUY Trade |
09:39:26 - 25-Jun-26 |
| Sell* | 20 | 7,701.616p | Negotiated Trade |
12:01:33 - 24-Jun-26 |
| Buy* | 61 | 7,672.523p | Suspected BUY Trade |
08:05:53 - 22-Jun-26 |
| Buy* | 39 | 7,673.869p | Suspected BUY Trade |
08:05:27 - 22-Jun-26 |
| Sell* | 47 | 7,661.258p | Negotiated Trade |
14:26:48 - 19-Jun-26 |
| Sell* | 6 | 7,663.791p | Negotiated Trade |
12:46:19 - 18-Jun-26 |
| Buy* | 65 | 7,632.342p | Suspected BUY Trade |
09:15:56 - 18-Jun-26 |
| Buy* | 131 | 7,624.494p | Suspected BUY Trade |
08:14:00 - 18-Jun-26 |
| Sell* | 25 | 7,572.643p | Negotiated Trade |
15:23:50 - 17-Jun-26 |
| Buy* | 1 | 7,571.28p | Suspected BUY Trade |
10:04:04 - 10-Jun-26 |
| Buy* | 10 | 7,568.119p | Suspected BUY Trade |
15:29:58 - 05-Jun-26 |
| Buy* | 132 | 7,551.897p | Suspected BUY Trade |
09:39:34 - 04-Jun-26 |
| Buy* | 14 | 7,559.00p | Automatic Execution |
13:23:30 - 29-May-26 |
| Buy* | 61 | 7,549.00p | Automatic Execution |
15:13:24 - 28-May-26 |
| Buy* | 54 | 7,563.245p | Suspected BUY Trade |
08:21:50 - 28-May-26 |
| Sell* | 104 | 7,558.00p | Automatic Execution |
08:21:20 - 28-May-26 |
| Buy* | 13 | 7,560.027p | Suspected BUY Trade |
08:09:09 - 28-May-26 |
| Sell* | 478 | 7,545.00p | Uncrossing Trade |
16:35:01 - 27-May-26 |
| Sell* | 1,332 | 7,570.847p | Ordinary |
11:25:54 - 18-May-26 |
| Sell* | 1,124 | 7,564.712p | Negotiated Trade |
12:13:07 - 15-May-26 |
| Sell* | 1,983 | 7,564.846p | Negotiated Trade |
12:09:08 - 15-May-26 |
| Buy* | 53 | 7,591.00p | Automatic Execution |
10:04:52 - 15-May-26 |
| Sell* | 294 | 7,580.989p | Negotiated Trade |
09:30:39 - 15-May-26 |
| Sell* | 12 | 7,576.383p | Negotiated Trade |
09:12:58 - 15-May-26 |
| Buy* | 38 | 7,577.126p | Suspected BUY Trade |
08:49:04 - 15-May-26 |
| Buy* | 294 | 7,485.149p | Ordinary |
08:16:27 - 12-May-26 |
| Buy* | 71 | 7,437.00p | Automatic Execution |
16:10:09 - 11-May-26 |
| Unknown* | 1 | 7,457.794p | Negotiated Trade |
08:07:13 - 11-May-26 |