| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 4,745.00p | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Sell* | 319 | 4,750.00p | Automatic Execution |
16:22:44 - 28-Sep-26 |
| Buy* | 46 | 4,748.00p | Automatic Execution |
16:22:44 - 28-Sep-26 |
| Buy* | 109 | 4,743.98p | Ordinary |
16:12:45 - 28-Sep-26 |
| Buy* | 200 | 4,749.731p | Ordinary |
16:05:40 - 28-Sep-26 |
| Buy* | 200 | 4,747.582p | Ordinary |
16:03:30 - 28-Sep-26 |
| Buy* | 1 | 4,739.98p | Ordinary |
15:55:38 - 28-Sep-26 |
| Buy* | 28 | 4,773.00p | Automatic Execution |
15:26:52 - 28-Sep-26 |
| Buy* | 23 | 4,771.00p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Sell* | 59 | 4,767.00p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Sell* | 23 | 4,768.00p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Sell* | 58 | 4,766.00p | Automatic Execution |
15:26:45 - 28-Sep-26 |
| Sell* | 23 | 4,767.00p | Automatic Execution |
15:26:45 - 28-Sep-26 |
| Buy* | 52 | 4,772.00p | Automatic Execution |
15:26:43 - 28-Sep-26 |
| Sell* | 313 | 4,769.3001p | Ordinary |
15:25:07 - 28-Sep-26 |
| Sell* | 35 | 4,768.03p | Ordinary |
15:23:05 - 28-Sep-26 |
| Buy* | 524 | 4,765.6999p | Ordinary |
15:18:57 - 28-Sep-26 |
| Sell* | 1 | 4,766.4001p | Ordinary |
15:11:07 - 28-Sep-26 |
| Buy* | 45 | 4,773.97p | Ordinary |
14:32:54 - 28-Sep-26 |
| Buy* | 52 | 4,778.00p | Ordinary |
14:09:42 - 28-Sep-26 |
| Buy* | 83 | 4,776.00p | Ordinary |
14:02:34 - 28-Sep-26 |
| Buy* | 20 | 4,777.00p | Ordinary |
14:01:56 - 28-Sep-26 |
| Buy* | 20 | 4,795.00p | Automatic Execution |
13:12:18 - 28-Sep-26 |
| Buy* | 40 | 4,795.00p | Automatic Execution |
13:12:16 - 28-Sep-26 |
| Buy* | 40 | 4,795.00p | Automatic Execution |
13:12:13 - 28-Sep-26 |
| Buy* | 40 | 4,796.00p | Automatic Execution |
13:12:11 - 28-Sep-26 |
| Buy* | 40 | 4,796.00p | Automatic Execution |
13:12:09 - 28-Sep-26 |
| Buy* | 40 | 4,796.00p | Automatic Execution |
13:12:07 - 28-Sep-26 |
| Buy* | 40 | 4,795.00p | Automatic Execution |
13:11:46 - 28-Sep-26 |
| Buy* | 90 | 4,798.95p | Ordinary |
13:10:14 - 28-Sep-26 |
| Buy* | 501 | 4,798.00p | Automatic Execution |
13:05:59 - 28-Sep-26 |
| Buy* | 100 | 4,780.97p | Ordinary |
12:43:34 - 28-Sep-26 |
| Buy* | 200 | 4,778.9998p | Result of RFQ |
12:40:01 - 28-Sep-26 |
| Buy* | 75 | 4,779.97p | Ordinary |
12:12:51 - 28-Sep-26 |
| Buy* | 60 | 4,782.97p | Ordinary |
12:01:44 - 28-Sep-26 |
| Buy* | 565 | 4,787.2999p | Ordinary |
11:46:46 - 28-Sep-26 |
| Buy* | 290 | 4,786.6999p | Ordinary |
11:27:40 - 28-Sep-26 |
| Buy* | 260 | 4,784.6999p | Ordinary |
11:17:49 - 28-Sep-26 |
| Buy* | 200 | 4,786.0446p | Result of RFQ |
11:14:49 - 28-Sep-26 |
| Buy* | 100 | 4,784.97p | Ordinary |
10:49:20 - 28-Sep-26 |
| Buy* | 125 | 4,780.97p | Ordinary |
10:46:56 - 28-Sep-26 |
| Buy* | 150 | 4,774.849p | Ordinary |
10:36:01 - 28-Sep-26 |
| Sell* | 20 | 4,774.00p | Automatic Execution |
10:26:03 - 28-Sep-26 |
| Buy* | 24 | 4,778.00p | Automatic Execution |
10:25:55 - 28-Sep-26 |
| Buy* | 25 | 4,778.00p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Buy* | 72 | 4,778.00p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Buy* | 23 | 4,777.00p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Sell* | 37 | 4,774.00p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Sell* | 15 | 4,768.00p | Automatic Execution |
10:13:31 - 28-Sep-26 |
| Sell* | 220 | 4,778.3001p | Ordinary |
09:48:09 - 28-Sep-26 |
| Buy* | 41 | 4,786.97p | Ordinary |
08:54:26 - 28-Sep-26 |
| Buy* | 1 | 4,786.00p | Automatic Execution |
08:52:43 - 28-Sep-26 |
| Buy* | 422 | 4,796.00p | Automatic Execution |
08:11:57 - 28-Sep-26 |
| Buy* | 1 | 4,794.00p | Automatic Execution |
08:04:06 - 28-Sep-26 |
| Buy* | 152 | 4,796.97p | Ordinary |
08:03:00 - 28-Sep-26 |
| Sell* | 60 | 4,794.03p | Ordinary |
08:03:00 - 28-Sep-26 |
| Buy* | 5 | 4,794.00p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Buy* | 989 | 4,925.6999p | Ordinary |
15:55:10 - 25-Sep-26 |
| Buy* | 93 | 4,916.00p | Automatic Execution |
15:29:44 - 25-Sep-26 |
| Buy* | 149 | 4,916.00p | Automatic Execution |
15:29:44 - 25-Sep-26 |
| Sell* | 33 | 4,910.00p | Automatic Execution |
15:29:44 - 25-Sep-26 |
| Sell* | 31 | 4,913.00p | Automatic Execution |
15:29:35 - 25-Sep-26 |
| Buy* | 130 | 4,916.93p | Ordinary |
15:24:35 - 25-Sep-26 |
| Sell* | 800 | 4,926.3001p | Ordinary |
14:29:23 - 25-Sep-26 |
| Buy* | 41 | 4,950.91p | Ordinary |
14:12:12 - 25-Sep-26 |
| Sell* | 85 | 4,951.00p | Automatic Execution |
12:38:39 - 25-Sep-26 |
| Sell* | 22 | 4,954.00p | Automatic Execution |
12:38:39 - 25-Sep-26 |
| Sell* | 22 | 4,954.00p | Automatic Execution |
12:38:34 - 25-Sep-26 |
| Sell* | 205 | 4,944.3001p | Ordinary |
11:03:57 - 25-Sep-26 |
| Buy* | 33 | 4,943.97p | Ordinary |
10:56:41 - 25-Sep-26 |
| Buy* | 232 | 4,946.6999p | Ordinary |
10:38:30 - 25-Sep-26 |
| Buy* | 18 | 4,943.97p | Ordinary |
10:30:49 - 25-Sep-26 |
| Sell* | 300 | 4,944.3001p | Ordinary |
10:22:46 - 25-Sep-26 |
| Buy* | 18 | 4,945.97p | Ordinary |
09:58:23 - 25-Sep-26 |
| Buy* | 20 | 4,944.97p | Ordinary |
09:45:52 - 25-Sep-26 |
| Buy* | 1,149 | 4,940.6999p | Ordinary |
09:43:54 - 25-Sep-26 |
| Buy* | 70 | 4,938.97p | Ordinary |
09:36:55 - 25-Sep-26 |
| Buy* | 254 | 4,941.00p | Automatic Execution |
09:35:58 - 25-Sep-26 |
| Buy* | 44 | 4,940.00p | Automatic Execution |
09:35:58 - 25-Sep-26 |
| Buy* | 439 | 4,940.00p | Automatic Execution |
09:35:58 - 25-Sep-26 |
| Buy* | 625 | 4,939.97p | Ordinary |
09:35:37 - 25-Sep-26 |
| Sell* | 35 | 4,926.00p | Uncrossing Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 1,000 | 4,898.0999p | Ordinary |
16:16:41 - 24-Sep-26 |
| Buy* | 211 | 4,901.00p | Automatic Execution |
16:04:18 - 24-Sep-26 |
| Buy* | 2,000 | 4,901.00p | Automatic Execution |
16:04:18 - 24-Sep-26 |
| Buy* | 3,316 | 4,899.00p | Automatic Execution |
16:03:50 - 24-Sep-26 |
| Buy* | 2,211 | 4,899.00p | Automatic Execution |
16:03:50 - 24-Sep-26 |
| Buy* | 2,211 | 4,900.00p | Automatic Execution |
16:03:48 - 24-Sep-26 |
| Buy* | 2,211 | 4,900.00p | Automatic Execution |
16:03:47 - 24-Sep-26 |
| Buy* | 403 | 4,900.00p | Automatic Execution |
16:03:46 - 24-Sep-26 |
| Buy* | 225 | 4,900.00p | Automatic Execution |
16:03:46 - 24-Sep-26 |
| Buy* | 44 | 4,900.00p | Automatic Execution |
16:03:46 - 24-Sep-26 |
| Buy* | 2,211 | 4,900.00p | Automatic Execution |
16:03:46 - 24-Sep-26 |
| Buy* | 3,316 | 4,900.00p | Automatic Execution |
16:03:41 - 24-Sep-26 |
| Buy* | 2,211 | 4,900.00p | Automatic Execution |
16:03:41 - 24-Sep-26 |
| Buy* | 52 | 4,906.91p | Ordinary |
15:55:14 - 24-Sep-26 |
| Buy* | 176 | 4,906.644p | Ordinary |
15:48:35 - 24-Sep-26 |
| Sell* | 170 | 4,902.00p | Automatic Execution |
15:37:14 - 24-Sep-26 |
| Sell* | 225 | 4,902.00p | Automatic Execution |
15:37:14 - 24-Sep-26 |
| Buy* | 306 | 4,912.00p | Automatic Execution |
15:32:44 - 24-Sep-26 |
| Sell* | 75 | 4,902.00p | Automatic Execution |
15:32:44 - 24-Sep-26 |
| Buy* | 287 | 4,912.00p | Automatic Execution |
15:32:38 - 24-Sep-26 |
| Sell* | 5,673 | 4,922.00p | Automatic Execution |
15:11:12 - 24-Sep-26 |
| Sell* | 28,800 | 4,922.00p | Automatic Execution |
15:11:12 - 24-Sep-26 |
| Buy* | 3,316 | 4,922.00p | Automatic Execution |
15:11:12 - 24-Sep-26 |
| Buy* | 2,211 | 4,920.00p | Automatic Execution |
15:11:12 - 24-Sep-26 |
| Buy* | 810 | 4,923.0999p | Ordinary |
15:07:53 - 24-Sep-26 |
| Buy* | 15 | 4,925.97p | Ordinary |
14:22:23 - 24-Sep-26 |
| Sell* | 21 | 4,930.00p | Automatic Execution |
14:00:07 - 24-Sep-26 |
| Sell* | 204 | 4,915.46p | Ordinary |
13:22:08 - 24-Sep-26 |
| Sell* | 25 | 4,910.00p | Automatic Execution |
13:00:15 - 24-Sep-26 |
| Sell* | 23 | 4,905.00p | Automatic Execution |
12:40:27 - 24-Sep-26 |
| Sell* | 25 | 4,901.00p | Automatic Execution |
12:40:20 - 24-Sep-26 |
| Sell* | 22 | 4,905.00p | Automatic Execution |
12:40:20 - 24-Sep-26 |
| Buy* | 1 | 4,898.93p | Ordinary |
10:43:56 - 24-Sep-26 |
| Buy* | 260 | 4,909.6999p | Ordinary |
10:19:49 - 24-Sep-26 |
| Sell* | 1 | 4,905.00p | Automatic Execution |
10:12:05 - 24-Sep-26 |
| Sell* | 44 | 4,909.00p | Automatic Execution |
10:12:04 - 24-Sep-26 |
| Buy* | 18 | 4,912.97p | Ordinary |
10:10:45 - 24-Sep-26 |
| Buy* | 1,024 | 4,914.3001p | Ordinary |
09:36:14 - 24-Sep-26 |
| Buy* | 162 | 4,932.90p | Ordinary |
09:11:16 - 24-Sep-26 |
| Sell* | 44 | 4,932.00p | Automatic Execution |
09:05:30 - 24-Sep-26 |
| Sell* | 450 | 4,929.3001p | Ordinary |
09:01:01 - 24-Sep-26 |
| Sell* | 102 | 4,934.03p | Ordinary |
08:38:12 - 24-Sep-26 |
| Buy* | 3 | 4,933.00p | Automatic Execution |
08:22:49 - 24-Sep-26 |
| Buy* | 69 | 4,924.00p | Automatic Execution |
08:05:05 - 24-Sep-26 |
| Buy* | 3 | 4,925.00p | Automatic Execution |
08:02:43 - 24-Sep-26 |
| Sell* | 10 | 4,931.00p | Automatic Execution |
16:29:54 - 23-Sep-26 |
| Buy* | 1 | 4,949.97p | Ordinary |
15:55:07 - 23-Sep-26 |
| Buy* | 135 | 4,949.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 136 | 4,936.123p | Ordinary |
15:35:42 - 23-Sep-26 |
| Sell* | 385 | 4,933.00p | Automatic Execution |
15:26:25 - 23-Sep-26 |
| Sell* | 266 | 4,929.00p | Automatic Execution |
15:25:12 - 23-Sep-26 |
| Buy* | 107 | 4,937.00p | Automatic Execution |
15:25:12 - 23-Sep-26 |
| Buy* | 22 | 4,936.00p | Automatic Execution |
15:25:12 - 23-Sep-26 |
| Sell* | 2 | 4,933.00p | Automatic Execution |
15:25:12 - 23-Sep-26 |
| Sell* | 1 | 4,936.3001p | Ordinary |
15:12:17 - 23-Sep-26 |
| Buy* | 600 | 4,960.697p | Ordinary |
14:05:09 - 23-Sep-26 |
| Sell* | 7 | 4,953.00p | Automatic Execution |
12:36:02 - 23-Sep-26 |
| Buy* | 435 | 4,960.6999p | Ordinary |
12:28:25 - 23-Sep-26 |
| Buy* | 140 | 4,973.819p | Ordinary |
12:11:16 - 23-Sep-26 |
| Buy* | 75 | 4,972.97p | Ordinary |
12:01:43 - 23-Sep-26 |
| Buy* | 6 | 4,971.97p | Ordinary |
11:07:14 - 23-Sep-26 |
| Buy* | 43 | 4,969.97p | Ordinary |
10:40:29 - 23-Sep-26 |
| Sell* | 150 | 4,968.03p | Ordinary |
10:39:26 - 23-Sep-26 |
| Buy* | 2 | 4,970.00p | Automatic Execution |
10:35:15 - 23-Sep-26 |
| Sell* | 300 | 4,968.3001p | Ordinary |
10:33:26 - 23-Sep-26 |
| Sell* | 243 | 4,968.00p | Automatic Execution |
10:08:33 - 23-Sep-26 |
| Sell* | 22 | 4,972.00p | Automatic Execution |
10:08:33 - 23-Sep-26 |
| Buy* | 325 | 4,973.6999p | Ordinary |
09:45:55 - 23-Sep-26 |
| Sell* | 300 | 4,971.3001p | Ordinary |
09:45:55 - 23-Sep-26 |
| Sell* | 245 | 4,976.3001p | Ordinary |
08:43:22 - 23-Sep-26 |
| Buy* | 150 | 4,985.97p | Ordinary |
08:09:07 - 23-Sep-26 |
| Sell* | 111 | 4,985.00p | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Buy* | 825 | 4,999.00p | Automatic Execution |
16:24:52 - 22-Sep-26 |
| Buy* | 110 | 5,001.775p | Ordinary |
16:17:01 - 22-Sep-26 |
| Buy* | 1 | 4,984.91p | Ordinary |
15:55:20 - 22-Sep-26 |
| Buy* | 1,224 | 4,979.1999p | Ordinary |
15:51:29 - 22-Sep-26 |
| Buy* | 126 | 4,989.00p | Automatic Execution |
15:30:07 - 22-Sep-26 |
| Sell* | 62 | 4,980.00p | Automatic Execution |
15:30:07 - 22-Sep-26 |
| Buy* | 192 | 4,989.00p | Automatic Execution |
15:30:07 - 22-Sep-26 |
| Sell* | 59 | 4,979.00p | Automatic Execution |
15:29:58 - 22-Sep-26 |
| Sell* | 1 | 4,984.8001p | Ordinary |
15:11:57 - 22-Sep-26 |
| Sell* | 16,964 | 5,003.00p | Automatic Execution |
13:33:58 - 22-Sep-26 |
| Sell* | 845 | 5,003.00p | Automatic Execution |
13:33:58 - 22-Sep-26 |
| Buy* | 2,191 | 5,003.00p | Automatic Execution |
13:33:58 - 22-Sep-26 |
| Sell* | 405 | 4,989.3001p | Ordinary |
10:58:18 - 22-Sep-26 |
| Sell* | 160 | 4,983.03p | Ordinary |
10:57:45 - 22-Sep-26 |
| Sell* | 725 | 4,983.5001p | Ordinary |
10:57:27 - 22-Sep-26 |
| Sell* | 478 | 4,990.00p | Automatic Execution |
10:57:01 - 22-Sep-26 |
| Buy* | 175 | 4,979.97p | Ordinary |
10:47:53 - 22-Sep-26 |
| Buy* | 297 | 4,976.6999p | Ordinary |
10:43:38 - 22-Sep-26 |
| Buy* | 210 | 4,969.6999p | Ordinary |
10:35:58 - 22-Sep-26 |
| Buy* | 30 | 4,974.00p | Automatic Execution |
10:23:34 - 22-Sep-26 |
| Buy* | 5 | 4,976.00p | Automatic Execution |
10:23:23 - 22-Sep-26 |
| Sell* | 6 | 4,976.00p | Automatic Execution |
10:08:02 - 22-Sep-26 |
| Buy* | 1 | 4,949.00p | Ordinary |
09:31:58 - 22-Sep-26 |
| Buy* | 70 | 4,957.97p | Ordinary |
09:25:31 - 22-Sep-26 |
| Buy* | 181 | 4,964.97p | Ordinary |
08:33:04 - 22-Sep-26 |
| Sell* | 108 | 5,013.00p | Uncrossing Trade |
16:35:07 - 21-Sep-26 |
| Sell* | 99 | 4,993.03p | Ordinary |
15:37:40 - 21-Sep-26 |
| Buy* | 99 | 4,995.97p | Ordinary |
15:37:40 - 21-Sep-26 |
| Sell* | 20 | 4,998.00p | Automatic Execution |
15:28:24 - 21-Sep-26 |
| Buy* | 197 | 5,002.00p | Automatic Execution |
15:28:16 - 21-Sep-26 |
| Buy* | 144 | 5,003.00p | Automatic Execution |
15:28:16 - 21-Sep-26 |
| Sell* | 164 | 4,994.00p | Automatic Execution |
15:28:15 - 21-Sep-26 |
| Sell* | 22 | 4,998.00p | Automatic Execution |
15:28:14 - 21-Sep-26 |
| Buy* | 178 | 4,997.97p | Ordinary |
15:20:30 - 21-Sep-26 |
| Buy* | 225 | 4,999.6999p | Ordinary |
15:13:53 - 21-Sep-26 |
| Sell* | 863 | 4,997.00p | Automatic Execution |
15:12:08 - 21-Sep-26 |
| Buy* | 43 | 4,997.00p | Automatic Execution |
15:12:08 - 21-Sep-26 |
| Sell* | 170 | 5,014.03p | Ordinary |
14:40:20 - 21-Sep-26 |
| Buy* | 596 | 5,015.2999p | Ordinary |
14:33:14 - 21-Sep-26 |
| Buy* | 952 | 5,024.00p | Automatic Execution |
13:44:40 - 21-Sep-26 |
| Buy* | 1,223 | 5,024.00p | Automatic Execution |
13:44:40 - 21-Sep-26 |
| Unknown* | 0 | 5,021.8034p | OTC Trade |
13:43:20 - 21-Sep-26 |
| Buy* | 800 | 5,032.677p | Ordinary |
13:19:29 - 21-Sep-26 |
| Sell* | 11 | 5,021.00p | Automatic Execution |
12:38:13 - 21-Sep-26 |
| Sell* | 20 | 5,006.00p | Automatic Execution |
11:56:28 - 21-Sep-26 |
| Sell* | 20 | 5,006.00p | Automatic Execution |
11:56:24 - 21-Sep-26 |