| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 5,037.00p | Uncrossing Trade |
16:35:22 - 02-Sep-26 |
| Buy* | 195 | 5,049.691p | Ordinary |
16:06:10 - 02-Sep-26 |
| Sell* | 29 | 5,057.00p | Automatic Execution |
15:33:11 - 02-Sep-26 |
| Sell* | 28 | 5,057.00p | Automatic Execution |
15:33:11 - 02-Sep-26 |
| Buy* | 43 | 5,057.00p | Automatic Execution |
15:33:11 - 02-Sep-26 |
| Buy* | 85 | 5,057.894p | Ordinary |
15:13:53 - 02-Sep-26 |
| Sell* | 3 | 5,041.00p | Automatic Execution |
14:46:42 - 02-Sep-26 |
| Sell* | 280 | 4,990.3001p | Ordinary |
13:35:45 - 02-Sep-26 |
| Buy* | 43 | 4,987.00p | Automatic Execution |
12:43:03 - 02-Sep-26 |
| Sell* | 9,923 | 4,987.00p | Automatic Execution |
12:43:03 - 02-Sep-26 |
| Sell* | 31 | 4,986.00p | Automatic Execution |
12:41:24 - 02-Sep-26 |
| Sell* | 365 | 4,989.324p | Ordinary |
12:40:42 - 02-Sep-26 |
| Buy* | 44 | 4,966.00p | Automatic Execution |
10:52:24 - 02-Sep-26 |
| Buy* | 8 | 4,966.97p | Ordinary |
10:39:49 - 02-Sep-26 |
| Buy* | 330 | 4,981.6999p | Ordinary |
09:45:05 - 02-Sep-26 |
| Buy* | 250 | 4,984.6999p | Ordinary |
09:01:42 - 02-Sep-26 |
| Sell* | 625 | 4,977.6001p | Ordinary |
08:03:56 - 02-Sep-26 |
| Buy* | 117 | 4,982.699p | Ordinary |
08:03:56 - 02-Sep-26 |
| Buy* | 430 | 5,024.6999p | Ordinary |
16:09:53 - 01-Sep-26 |
| Buy* | 169 | 5,027.4512p | Result of RFQ |
16:00:00 - 01-Sep-26 |
| Sell* | 25 | 5,027.00p | Automatic Execution |
15:52:48 - 01-Sep-26 |
| Buy* | 143 | 5,040.00p | Automatic Execution |
15:26:18 - 01-Sep-26 |
| Sell* | 31 | 5,036.00p | Automatic Execution |
15:26:03 - 01-Sep-26 |
| Sell* | 42 | 5,038.00p | Automatic Execution |
15:26:02 - 01-Sep-26 |
| Buy* | 37 | 5,042.00p | Automatic Execution |
15:26:01 - 01-Sep-26 |
| Buy* | 10 | 5,042.00p | Automatic Execution |
15:26:01 - 01-Sep-26 |
| Buy* | 22 | 5,041.00p | Automatic Execution |
15:26:01 - 01-Sep-26 |
| Sell* | 886 | 5,016.449p | Ordinary |
14:39:02 - 01-Sep-26 |
| Buy* | 44 | 5,014.97p | Ordinary |
14:32:52 - 01-Sep-26 |
| Sell* | 44 | 5,012.03p | Ordinary |
14:32:52 - 01-Sep-26 |
| Buy* | 45 | 4,996.94p | Ordinary |
14:13:58 - 01-Sep-26 |
| Buy* | 20 | 5,025.97p | Ordinary |
13:56:34 - 01-Sep-26 |
| Buy* | 20 | 5,029.97p | Ordinary |
13:50:28 - 01-Sep-26 |
| Sell* | 485 | 5,035.309p | Ordinary |
13:15:32 - 01-Sep-26 |
| Buy* | 199 | 5,045.6999p | Ordinary |
12:23:31 - 01-Sep-26 |
| Buy* | 197 | 5,046.00p | Automatic Execution |
11:47:57 - 01-Sep-26 |
| Buy* | 300 | 5,047.691p | Ordinary |
11:46:09 - 01-Sep-26 |
| Sell* | 303 | 5,050.3001p | Ordinary |
11:36:23 - 01-Sep-26 |
| Sell* | 19 | 5,034.03p | Ordinary |
10:57:38 - 01-Sep-26 |
| Buy* | 145 | 5,039.692p | Ordinary |
10:48:44 - 01-Sep-26 |
| Sell* | 16 | 5,031.03p | Ordinary |
10:41:46 - 01-Sep-26 |
| Buy* | 8 | 5,042.00p | Automatic Execution |
10:24:50 - 01-Sep-26 |
| Sell* | 43 | 5,036.00p | Automatic Execution |
10:12:03 - 01-Sep-26 |
| Sell* | 22 | 5,038.00p | Automatic Execution |
10:12:03 - 01-Sep-26 |
| Sell* | 70 | 5,039.0311p | Result of RFQ |
09:57:18 - 01-Sep-26 |
| Buy* | 497 | 5,110.688p | Ordinary |
08:02:41 - 01-Sep-26 |
| Buy* | 3 | 5,107.00p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Sell* | 161 | 5,251.00p | Uncrossing Trade |
16:35:26 - 28-Aug-26 |
| Sell* | 189 | 5,266.00p | Automatic Execution |
16:12:32 - 28-Aug-26 |
| Buy* | 41 | 5,266.00p | Automatic Execution |
16:12:32 - 28-Aug-26 |
| Sell* | 1 | 5,267.03p | Ordinary |
15:55:25 - 28-Aug-26 |
| Buy* | 67 | 5,252.00p | Automatic Execution |
15:25:32 - 28-Aug-26 |
| Buy* | 21 | 5,251.00p | Automatic Execution |
15:25:32 - 28-Aug-26 |
| Buy* | 1 | 5,252.00p | Automatic Execution |
15:25:26 - 28-Aug-26 |
| Buy* | 41 | 5,251.00p | Automatic Execution |
15:25:26 - 28-Aug-26 |
| Sell* | 42 | 5,245.00p | Automatic Execution |
15:25:26 - 28-Aug-26 |
| Sell* | 28 | 5,245.00p | Automatic Execution |
15:25:26 - 28-Aug-26 |
| Sell* | 41 | 5,248.00p | Automatic Execution |
15:25:25 - 28-Aug-26 |
| Buy* | 79 | 5,262.661p | Ordinary |
15:11:17 - 28-Aug-26 |
| Sell* | 652 | 5,262.00p | Automatic Execution |
15:05:15 - 28-Aug-26 |
| Sell* | 125 | 5,302.5627p | Result of RFQ |
14:25:31 - 28-Aug-26 |
| Sell* | 7 | 5,298.00p | Automatic Execution |
14:19:42 - 28-Aug-26 |
| Sell* | 27 | 5,297.00p | Automatic Execution |
12:36:27 - 28-Aug-26 |
| Buy* | 110 | 5,303.9928p | Result of RFQ |
12:30:15 - 28-Aug-26 |
| Buy* | 100 | 5,302.00p | Automatic Execution |
11:56:25 - 28-Aug-26 |
| Sell* | 145 | 5,299.074p | Ordinary |
11:53:16 - 28-Aug-26 |
| Buy* | 200 | 5,308.6999p | Ordinary |
10:40:36 - 28-Aug-26 |
| Buy* | 230 | 5,306.6999p | Ordinary |
10:30:58 - 28-Aug-26 |
| Buy* | 245 | 5,305.688p | Ordinary |
10:12:46 - 28-Aug-26 |
| Sell* | 200 | 5,310.3001p | Ordinary |
09:38:06 - 28-Aug-26 |
| Buy* | 10 | 5,314.00p | Automatic Execution |
09:30:44 - 28-Aug-26 |
| Sell* | 10 | 5,311.00p | Automatic Execution |
09:30:35 - 28-Aug-26 |
| Sell* | 30 | 5,312.00p | Automatic Execution |
09:30:30 - 28-Aug-26 |
| Sell* | 10 | 5,310.00p | Automatic Execution |
09:30:19 - 28-Aug-26 |
| Sell* | 10 | 5,311.00p | Automatic Execution |
09:29:56 - 28-Aug-26 |
| Sell* | 10 | 5,312.00p | Automatic Execution |
09:29:42 - 28-Aug-26 |
| Sell* | 10 | 5,312.00p | Automatic Execution |
09:29:22 - 28-Aug-26 |
| Sell* | 10 | 5,312.00p | Automatic Execution |
09:29:08 - 28-Aug-26 |
| Sell* | 10 | 5,312.00p | Automatic Execution |
09:28:44 - 28-Aug-26 |
| Sell* | 10 | 5,312.00p | Automatic Execution |
09:28:28 - 28-Aug-26 |
| Sell* | 344 | 5,314.00p | Automatic Execution |
09:21:57 - 28-Aug-26 |
| Buy* | 167 | 5,314.00p | Automatic Execution |
09:21:57 - 28-Aug-26 |
| Buy* | 404 | 5,314.00p | Automatic Execution |
09:21:57 - 28-Aug-26 |
| Buy* | 915 | 5,316.6999p | Ordinary |
09:17:20 - 28-Aug-26 |
| Buy* | 45 | 5,317.00p | Ordinary |
09:10:26 - 28-Aug-26 |
| Sell* | 140 | 5,313.7594p | Result of RFQ |
08:35:56 - 28-Aug-26 |
| Buy* | 188 | 5,305.947p | Ordinary |
08:07:41 - 28-Aug-26 |
| Buy* | 200 | 5,310.9672p | Result of RFQ |
08:05:52 - 28-Aug-26 |
| Sell* | 50 | 5,297.00p | Uncrossing Trade |
16:35:01 - 27-Aug-26 |
| Sell* | 14 | 5,298.00p | Automatic Execution |
16:29:16 - 27-Aug-26 |
| Sell* | 245 | 5,298.00p | Automatic Execution |
16:29:16 - 27-Aug-26 |
| Sell* | 10 | 5,294.00p | Automatic Execution |
16:02:37 - 27-Aug-26 |
| Sell* | 1 | 5,291.03p | Ordinary |
15:55:09 - 27-Aug-26 |
| Sell* | 17 | 5,291.00p | Automatic Execution |
15:54:24 - 27-Aug-26 |
| Sell* | 22 | 5,292.00p | Automatic Execution |
15:54:24 - 27-Aug-26 |
| Sell* | 19 | 5,292.00p | Automatic Execution |
15:54:24 - 27-Aug-26 |
| Sell* | 32 | 5,281.00p | Automatic Execution |
15:30:39 - 27-Aug-26 |
| Sell* | 16 | 5,281.00p | Automatic Execution |
15:30:39 - 27-Aug-26 |
| Buy* | 72 | 5,288.00p | Automatic Execution |
15:30:39 - 27-Aug-26 |
| Buy* | 46 | 5,288.00p | Automatic Execution |
15:30:39 - 27-Aug-26 |
| Buy* | 27 | 5,281.00p | Automatic Execution |
15:20:03 - 27-Aug-26 |
| Sell* | 114 | 5,265.685p | Result of RFQ |
15:00:30 - 27-Aug-26 |
| Buy* | 809 | 5,277.692p | Ordinary |
14:53:29 - 27-Aug-26 |
| Sell* | 8 | 5,279.00p | Automatic Execution |
14:52:18 - 27-Aug-26 |
| Buy* | 100 | 5,279.9928p | Result of RFQ |
14:36:11 - 27-Aug-26 |
| Buy* | 259 | 5,288.6999p | Ordinary |
14:08:56 - 27-Aug-26 |
| Sell* | 152 | 5,286.03p | Ordinary |
14:08:54 - 27-Aug-26 |
| Sell* | 36 | 5,294.00p | Automatic Execution |
12:39:06 - 27-Aug-26 |
| Sell* | 31 | 5,294.00p | Automatic Execution |
12:39:05 - 27-Aug-26 |
| Sell* | 21 | 5,296.00p | Automatic Execution |
12:39:05 - 27-Aug-26 |
| Buy* | 151 | 5,280.9674p | Result of RFQ |
11:12:20 - 27-Aug-26 |
| Buy* | 11 | 5,285.794p | Ordinary |
10:39:53 - 27-Aug-26 |
| Buy* | 16 | 5,299.00p | Automatic Execution |
10:24:34 - 27-Aug-26 |
| Sell* | 135 | 5,303.306p | Ordinary |
09:10:19 - 27-Aug-26 |
| Buy* | 105 | 5,308.9671p | Result of RFQ |
08:09:16 - 27-Aug-26 |
| Sell* | 30 | 5,299.00p | Uncrossing Trade |
16:35:21 - 26-Aug-26 |
| Buy* | 389 | 5,299.00p | Automatic Execution |
16:27:49 - 26-Aug-26 |
| Buy* | 41 | 5,297.00p | Automatic Execution |
16:27:49 - 26-Aug-26 |
| Buy* | 57 | 5,325.00p | Automatic Execution |
15:31:15 - 26-Aug-26 |
| Buy* | 21 | 5,324.00p | Automatic Execution |
15:31:14 - 26-Aug-26 |
| Sell* | 13 | 5,321.00p | Automatic Execution |
15:31:14 - 26-Aug-26 |
| Sell* | 21 | 5,319.00p | Automatic Execution |
15:31:06 - 26-Aug-26 |
| Buy* | 185 | 5,325.00p | Automatic Execution |
15:31:06 - 26-Aug-26 |
| Sell* | 21 | 5,320.00p | Automatic Execution |
15:31:06 - 26-Aug-26 |
| Buy* | 21 | 5,323.00p | Automatic Execution |
15:31:06 - 26-Aug-26 |
| Buy* | 364 | 5,324.4999p | Ordinary |
15:27:59 - 26-Aug-26 |
| Sell* | 192 | 5,336.3001p | Ordinary |
14:59:38 - 26-Aug-26 |
| Buy* | 250 | 5,331.6999p | Ordinary |
14:55:20 - 26-Aug-26 |
| Sell* | 25 | 5,310.00p | Automatic Execution |
14:16:01 - 26-Aug-26 |
| Buy* | 53 | 5,315.925p | Ordinary |
14:12:15 - 26-Aug-26 |
| Buy* | 26 | 5,315.00p | Automatic Execution |
14:11:46 - 26-Aug-26 |
| Buy* | 41 | 5,314.00p | Automatic Execution |
14:11:46 - 26-Aug-26 |
| Buy* | 750 | 5,386.498p | Ordinary |
13:30:05 - 26-Aug-26 |
| Sell* | 41 | 5,334.00p | Automatic Execution |
13:29:27 - 26-Aug-26 |
| Sell* | 195 | 5,322.323p | Ordinary |
12:49:23 - 26-Aug-26 |
| Sell* | 70 | 5,320.00p | Automatic Execution |
12:39:29 - 26-Aug-26 |
| Sell* | 21 | 5,321.00p | Automatic Execution |
12:39:29 - 26-Aug-26 |
| Sell* | 140 | 5,320.00p | Automatic Execution |
12:39:26 - 26-Aug-26 |
| Sell* | 21 | 5,321.00p | Automatic Execution |
12:39:26 - 26-Aug-26 |
| Buy* | 694 | 5,324.382p | Ordinary |
12:10:45 - 26-Aug-26 |
| Buy* | 550 | 5,324.6999p | Ordinary |
11:14:43 - 26-Aug-26 |
| Sell* | 100 | 5,325.00p | Automatic Execution |
11:09:55 - 26-Aug-26 |
| Buy* | 566 | 5,328.692p | Ordinary |
10:44:57 - 26-Aug-26 |
| Sell* | 237 | 5,325.3001p | Ordinary |
10:43:35 - 26-Aug-26 |
| Buy* | 151 | 5,326.97p | Ordinary |
10:43:10 - 26-Aug-26 |
| Buy* | 7 | 5,325.00p | Automatic Execution |
10:26:19 - 26-Aug-26 |
| Sell* | 23 | 5,332.00p | Automatic Execution |
10:12:09 - 26-Aug-26 |
| Sell* | 54 | 5,327.00p | Automatic Execution |
09:22:50 - 26-Aug-26 |
| Sell* | 41 | 5,329.00p | Automatic Execution |
09:22:50 - 26-Aug-26 |
| Sell* | 305 | 5,345.3001p | Ordinary |
08:05:35 - 26-Aug-26 |
| Buy* | 536 | 5,345.589p | Ordinary |
08:02:02 - 26-Aug-26 |
| Sell* | 2 | 5,356.00p | Uncrossing Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 205 | 5,336.6001p | Ordinary |
16:05:35 - 25-Aug-26 |
| Buy* | 46 | 5,343.791p | Ordinary |
15:57:09 - 25-Aug-26 |
| Sell* | 1,000 | 5,340.725p | Ordinary |
15:55:19 - 25-Aug-26 |
| Buy* | 107 | 5,334.00p | Automatic Execution |
15:28:16 - 25-Aug-26 |
| Sell* | 24 | 5,329.00p | Automatic Execution |
15:28:16 - 25-Aug-26 |
| Buy* | 244 | 5,334.00p | Automatic Execution |
15:28:16 - 25-Aug-26 |
| Buy* | 21 | 5,333.00p | Automatic Execution |
15:28:16 - 25-Aug-26 |
| Sell* | 21 | 5,330.00p | Automatic Execution |
15:28:16 - 25-Aug-26 |
| Sell* | 59 | 5,329.00p | Automatic Execution |
15:28:06 - 25-Aug-26 |
| Sell* | 759 | 5,325.5001p | Ordinary |
15:05:43 - 25-Aug-26 |
| Sell* | 7 | 5,319.00p | Automatic Execution |
14:59:50 - 25-Aug-26 |
| Buy* | 58 | 5,342.9928p | Result of RFQ |
13:40:58 - 25-Aug-26 |
| Buy* | 41 | 5,342.00p | Automatic Execution |
13:24:35 - 25-Aug-26 |
| Buy* | 49 | 5,342.4799p | Result of RFQ |
13:24:35 - 25-Aug-26 |
| Buy* | 310 | 5,352.6999p | Ordinary |
12:20:06 - 25-Aug-26 |
| Buy* | 98 | 5,347.9669p | Result of RFQ |
12:00:07 - 25-Aug-26 |
| Buy* | 40 | 5,349.00p | Automatic Execution |
11:55:21 - 25-Aug-26 |
| Buy* | 130 | 5,349.2062p | Result of RFQ |
11:55:21 - 25-Aug-26 |
| Sell* | 425 | 5,342.3001p | Ordinary |
11:25:08 - 25-Aug-26 |
| Buy* | 260 | 5,345.6999p | Ordinary |
11:16:50 - 25-Aug-26 |
| Sell* | 410 | 5,347.3001p | Ordinary |
10:52:59 - 25-Aug-26 |
| Sell* | 41 | 5,343.00p | Automatic Execution |
10:43:20 - 25-Aug-26 |
| Sell* | 3 | 5,337.04p | Ordinary |
10:39:26 - 25-Aug-26 |
| Buy* | 154 | 5,340.107p | Ordinary |
10:39:25 - 25-Aug-26 |
| Sell* | 1 | 5,335.00p | Automatic Execution |
10:11:13 - 25-Aug-26 |
| Sell* | 65 | 5,335.00p | Automatic Execution |
10:11:13 - 25-Aug-26 |
| Sell* | 21 | 5,336.00p | Automatic Execution |
10:11:13 - 25-Aug-26 |
| Sell* | 21 | 5,336.00p | Automatic Execution |
10:11:11 - 25-Aug-26 |
| Sell* | 42 | 5,335.00p | Automatic Execution |
10:11:09 - 25-Aug-26 |
| Sell* | 21 | 5,336.00p | Automatic Execution |
10:11:09 - 25-Aug-26 |
| Sell* | 205 | 5,338.401p | Ordinary |
09:47:36 - 25-Aug-26 |
| Buy* | 249 | 5,333.6999p | Ordinary |
09:07:17 - 25-Aug-26 |
| Buy* | 225 | 5,340.5999p | Ordinary |
08:53:16 - 25-Aug-26 |
| Unknown* | 0 | 5,349.7629p | OTC Trade |
08:11:31 - 25-Aug-26 |
| Sell* | 68 | 5,383.00p | Uncrossing Trade |
16:35:28 - 24-Aug-26 |
| Buy* | 327 | 5,382.00p | Automatic Execution |
16:21:46 - 24-Aug-26 |
| Sell* | 40 | 5,382.00p | Automatic Execution |
16:21:46 - 24-Aug-26 |
| Sell* | 775 | 5,385.311p | Ordinary |
16:14:47 - 24-Aug-26 |
| Sell* | 367 | 5,386.3001p | Ordinary |
16:13:23 - 24-Aug-26 |
| Sell* | 750 | 5,387.31p | Ordinary |
16:07:00 - 24-Aug-26 |
| Sell* | 66 | 5,370.00p | Automatic Execution |
15:52:23 - 24-Aug-26 |
| Sell* | 86 | 5,385.00p | Automatic Execution |
15:29:09 - 24-Aug-26 |
| Buy* | 50 | 5,390.00p | Automatic Execution |
15:29:09 - 24-Aug-26 |
| Buy* | 5 | 5,389.00p | Automatic Execution |
15:29:09 - 24-Aug-26 |
| Sell* | 45 | 5,386.00p | Automatic Execution |
15:28:54 - 24-Aug-26 |
| Sell* | 559 | 5,367.451p | Ordinary |
15:17:17 - 24-Aug-26 |
| Buy* | 90 | 5,384.2265p | Result of RFQ |
15:09:55 - 24-Aug-26 |
| Sell* | 90 | 5,376.31p | Ordinary |
15:07:48 - 24-Aug-26 |