| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 7,825.00p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 11 | 7,823.00p | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 6 | 7,823.00p | Automatic Execution |
16:18:25 - 28-Sep-26 |
| Sell* | 5 | 7,823.00p | Automatic Execution |
16:18:18 - 28-Sep-26 |
| Sell* | 11 | 7,821.00p | Automatic Execution |
16:18:05 - 28-Sep-26 |
| Sell* | 14 | 7,821.00p | Automatic Execution |
16:17:45 - 28-Sep-26 |
| Sell* | 6 | 7,823.00p | Automatic Execution |
16:17:15 - 28-Sep-26 |
| Sell* | 10 | 7,823.00p | Automatic Execution |
16:17:05 - 28-Sep-26 |
| Sell* | 7 | 7,823.00p | Automatic Execution |
16:16:45 - 28-Sep-26 |
| Sell* | 8 | 7,823.00p | Automatic Execution |
16:16:35 - 28-Sep-26 |
| Sell* | 8 | 7,823.00p | Automatic Execution |
16:16:15 - 28-Sep-26 |
| Sell* | 7 | 7,823.00p | Automatic Execution |
16:16:05 - 28-Sep-26 |
| Sell* | 12 | 7,823.00p | Automatic Execution |
16:15:45 - 28-Sep-26 |
| Sell* | 9 | 7,821.00p | Automatic Execution |
16:15:25 - 28-Sep-26 |
| Sell* | 11 | 7,821.00p | Automatic Execution |
16:15:05 - 28-Sep-26 |
| Sell* | 12 | 7,821.00p | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Sell* | 8 | 7,823.00p | Automatic Execution |
16:14:25 - 28-Sep-26 |
| Sell* | 13 | 7,823.00p | Automatic Execution |
16:14:05 - 28-Sep-26 |
| Sell* | 8 | 7,821.00p | Automatic Execution |
16:13:45 - 28-Sep-26 |
| Sell* | 12 | 7,823.00p | Automatic Execution |
16:13:25 - 28-Sep-26 |
| Sell* | 10 | 7,823.00p | Automatic Execution |
16:13:05 - 28-Sep-26 |
| Sell* | 6 | 7,823.00p | Automatic Execution |
16:12:52 - 28-Sep-26 |
| Sell* | 14 | 7,823.00p | Automatic Execution |
16:12:35 - 28-Sep-26 |
| Sell* | 16 | 7,823.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 16 | 7,825.00p | Automatic Execution |
16:11:35 - 28-Sep-26 |
| Sell* | 6 | 7,827.00p | Automatic Execution |
16:11:05 - 28-Sep-26 |
| Sell* | 9 | 7,829.00p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Sell* | 11 | 7,829.00p | Automatic Execution |
16:10:35 - 28-Sep-26 |
| Sell* | 11 | 7,829.00p | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Sell* | 10 | 7,829.00p | Automatic Execution |
16:09:55 - 28-Sep-26 |
| Sell* | 11 | 7,829.00p | Automatic Execution |
16:09:35 - 28-Sep-26 |
| Sell* | 9 | 7,829.00p | Automatic Execution |
16:09:15 - 28-Sep-26 |
| Sell* | 7 | 7,829.00p | Automatic Execution |
16:08:55 - 28-Sep-26 |
| Sell* | 6 | 7,829.00p | Automatic Execution |
16:08:45 - 28-Sep-26 |
| Sell* | 9 | 7,829.00p | Automatic Execution |
16:08:35 - 28-Sep-26 |
| Sell* | 10 | 7,829.00p | Automatic Execution |
16:08:15 - 28-Sep-26 |
| Sell* | 11 | 7,831.00p | Automatic Execution |
16:07:55 - 28-Sep-26 |
| Sell* | 10 | 7,831.00p | Automatic Execution |
16:07:35 - 28-Sep-26 |
| Sell* | 11 | 7,829.00p | Automatic Execution |
16:07:15 - 28-Sep-26 |
| Sell* | 6 | 7,827.00p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 5 | 7,827.00p | Automatic Execution |
16:06:45 - 28-Sep-26 |
| Sell* | 5 | 7,827.00p | Automatic Execution |
16:06:36 - 28-Sep-26 |
| Sell* | 15 | 7,825.00p | Automatic Execution |
16:06:25 - 28-Sep-26 |
| Sell* | 10 | 7,827.00p | Automatic Execution |
16:05:55 - 28-Sep-26 |
| Sell* | 10 | 7,827.00p | Automatic Execution |
16:05:35 - 28-Sep-26 |
| Sell* | 7 | 7,827.00p | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Sell* | 5 | 7,827.00p | Automatic Execution |
16:05:05 - 28-Sep-26 |
| Sell* | 6 | 7,827.00p | Automatic Execution |
16:04:55 - 28-Sep-26 |
| Sell* | 5 | 7,827.00p | Automatic Execution |
16:04:45 - 28-Sep-26 |
| Sell* | 8 | 7,827.00p | Automatic Execution |
16:04:35 - 28-Sep-26 |
| Sell* | 2 | 7,827.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Sell* | 89 | 7,849.08p | Negotiated Trade |
14:18:16 - 28-Sep-26 |
| Buy* | 147 | 7,857.7801p | Suspected BUY Trade |
14:18:11 - 28-Sep-26 |
| Buy* | 63 | 7,858.399p | Ordinary |
11:18:10 - 25-Sep-26 |
| Sell* | 322 | 7,727.9101p | Negotiated Trade |
10:43:40 - 24-Sep-26 |
| Buy* | 64 | 7,743.00p | Suspected BUY Trade |
09:48:04 - 24-Sep-26 |
| Sell* | 200 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 200 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 140 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 140 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 147 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 188 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 164 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 164 | 7,808.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 40 | 7,795.00p | Automatic Execution |
14:24:22 - 23-Sep-26 |
| Sell* | 337 | 7,791.00p | Automatic Execution |
14:13:58 - 23-Sep-26 |
| Sell* | 28 | 7,789.91p | Negotiated Trade |
14:13:41 - 23-Sep-26 |
| Sell* | 89 | 7,789.91p | Negotiated Trade |
14:13:41 - 23-Sep-26 |
| Sell* | 2 | 7,872.00p | Uncrossing Trade |
08:00:25 - 23-Sep-26 |
| Buy* | 30 | 7,941.962p | Ordinary |
14:17:17 - 22-Sep-26 |
| Buy* | 271 | 7,941.962p | Ordinary |
14:17:16 - 22-Sep-26 |
| Sell* | 126 | 7,927.78p | Negotiated Trade |
14:09:52 - 22-Sep-26 |
| Sell* | 13 | 7,922.65p | Negotiated Trade |
10:43:35 - 22-Sep-26 |
| Sell* | 726 | 7,939.00p | Automatic Execution |
16:19:53 - 21-Sep-26 |
| Sell* | 7 | 7,927.00p | Negotiated Trade |
16:02:17 - 21-Sep-26 |
| Sell* | 317 | 7,934.7801p | Negotiated Trade |
14:20:22 - 21-Sep-26 |
| Sell* | 409 | 7,918.7801p | Negotiated Trade |
10:45:25 - 21-Sep-26 |
| Sell* | 451 | 7,828.00p | Automatic Execution |
16:23:38 - 18-Sep-26 |
| Buy* | 22 | 7,850.139p | Ordinary |
15:10:02 - 18-Sep-26 |
| Buy* | 6 | 7,831.00p | Suspected BUY Trade |
15:01:09 - 18-Sep-26 |
| Buy* | 188 | 7,851.709p | Ordinary |
14:10:32 - 18-Sep-26 |
| Sell* | 1 | 7,845.0401p | Negotiated Trade |
14:09:47 - 18-Sep-26 |
| Buy* | 61 | 7,914.995p | Ordinary |
10:41:43 - 18-Sep-26 |
| Sell* | 253 | 7,909.9101p | Negotiated Trade |
10:41:35 - 18-Sep-26 |
| Buy* | 37 | 7,985.00p | Automatic Execution |
08:00:16 - 18-Sep-26 |
| Buy* | 37 | 7,921.566p | Ordinary |
10:46:38 - 17-Sep-26 |
| Sell* | 22 | 7,903.00p | Negotiated Trade |
10:20:24 - 17-Sep-26 |
| Buy* | 6 | 7,924.00p | Suspected BUY Trade |
08:38:15 - 17-Sep-26 |
| Buy* | 6 | 7,927.35p | Suspected BUY Trade |
08:12:52 - 17-Sep-26 |
| Buy* | 164 | 7,899.932p | Ordinary |
16:06:31 - 16-Sep-26 |
| Sell* | 4 | 7,875.78p | Negotiated Trade |
14:10:31 - 16-Sep-26 |
| Buy* | 48 | 7,880.142p | Ordinary |
14:10:28 - 16-Sep-26 |
| Sell* | 15 | 7,881.91p | Negotiated Trade |
12:49:20 - 16-Sep-26 |
| Buy* | 168 | 7,870.722p | Ordinary |
10:40:07 - 16-Sep-26 |
| Sell* | 197 | 7,864.9101p | Negotiated Trade |
10:39:33 - 16-Sep-26 |
| Sell* | 239 | 7,824.00p | Automatic Execution |
16:21:10 - 15-Sep-26 |
| Sell* | 40 | 7,867.1701p | Negotiated Trade |
15:14:56 - 15-Sep-26 |
| Sell* | 45 | 7,773.04p | Negotiated Trade |
08:18:06 - 15-Sep-26 |
| Buy* | 627 | 7,903.779p | Ordinary |
14:14:34 - 14-Sep-26 |
| Buy* | 85 | 7,969.50p | Ordinary |
08:18:30 - 14-Sep-26 |
| Buy* | 86 | 7,958.834p | Ordinary |
10:47:20 - 11-Sep-26 |
| Sell* | 1,143 | 7,900.00p | Automatic Execution |
16:20:15 - 10-Sep-26 |
| Sell* | 1,102 | 7,897.17p | Negotiated Trade |
14:13:00 - 10-Sep-26 |
| Buy* | 1 | 7,903.8299p | Suspected BUY Trade |
14:12:52 - 10-Sep-26 |
| Sell* | 200 | 7,884.3001p | Negotiated Trade |
13:49:38 - 09-Sep-26 |
| Buy* | 44 | 7,872.00p | Suspected BUY Trade |
12:09:07 - 09-Sep-26 |
| Sell* | 85 | 7,893.91p | Negotiated Trade |
10:50:21 - 09-Sep-26 |
| Sell* | 1 | 7,922.00p | Automatic Execution |
10:15:01 - 09-Sep-26 |
| Buy* | 63 | 7,930.689p | Ordinary |
08:48:00 - 09-Sep-26 |
| Sell* | 262 | 8,013.00p | Automatic Execution |
16:23:27 - 08-Sep-26 |
| Sell* | 392 | 7,982.00p | Automatic Execution |
11:13:49 - 08-Sep-26 |
| Sell* | 219 | 7,985.04p | Negotiated Trade |
10:41:57 - 08-Sep-26 |
| Sell* | 262 | 8,024.1701p | Negotiated Trade |
09:50:06 - 07-Sep-26 |
| Sell* | 1 | 8,070.00p | Automatic Execution |
15:45:46 - 04-Sep-26 |
| Sell* | 7 | 7,995.04p | Negotiated Trade |
09:27:06 - 04-Sep-26 |
| Buy* | 1 | 8,017.00p | Suspected BUY Trade |
13:08:13 - 03-Sep-26 |
| Sell* | 37 | 7,988.00p | Automatic Execution |
11:23:42 - 03-Sep-26 |
| Sell* | 110 | 7,985.17p | Negotiated Trade |
10:44:25 - 03-Sep-26 |
| Buy* | 24 | 7,989.00p | Suspected BUY Trade |
08:00:16 - 03-Sep-26 |
| Buy* | 3 | 7,977.00p | Suspected BUY Trade |
08:00:15 - 03-Sep-26 |
| Sell* | 664 | 7,928.1701p | Negotiated Trade |
14:10:22 - 02-Sep-26 |
| Buy* | 62 | 7,934.00p | Automatic Execution |
12:57:33 - 02-Sep-26 |
| Buy* | 220 | 7,934.00p | Automatic Execution |
12:53:25 - 02-Sep-26 |
| Buy* | 220 | 7,934.00p | Automatic Execution |
12:53:25 - 02-Sep-26 |
| Sell* | 484 | 7,913.1701p | Negotiated Trade |
10:39:56 - 02-Sep-26 |
| Buy* | 1 | 7,925.00p | Suspected BUY Trade |
09:43:03 - 02-Sep-26 |
| Sell* | 110 | 7,928.3001p | Negotiated Trade |
08:23:10 - 01-Sep-26 |
| Buy* | 314 | 7,955.1099p | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Buy* | 1 | 7,932.00p | Suspected BUY Trade |
08:00:02 - 01-Sep-26 |
| Sell* | 68 | 7,931.30p | Negotiated Trade |
10:41:13 - 28-Aug-26 |
| Buy* | 15 | 7,931.83p | Suspected BUY Trade |
10:20:49 - 28-Aug-26 |
| Buy* | 3 | 7,935.00p | Suspected BUY Trade |
08:59:38 - 28-Aug-26 |
| Sell* | 222 | 7,928.3001p | Negotiated Trade |
14:09:27 - 27-Aug-26 |
| Sell* | 77 | 7,907.17p | Negotiated Trade |
11:51:41 - 27-Aug-26 |
| Sell* | 417 | 7,917.00p | Automatic Execution |
09:46:36 - 27-Aug-26 |
| Sell* | 376 | 7,917.00p | Automatic Execution |
09:46:30 - 27-Aug-26 |
| Sell* | 220 | 7,917.00p | Automatic Execution |
09:46:30 - 27-Aug-26 |
| Sell* | 106 | 7,925.00p | Automatic Execution |
09:41:05 - 27-Aug-26 |
| Sell* | 330 | 7,925.00p | Automatic Execution |
09:41:05 - 27-Aug-26 |
| Sell* | 330 | 7,925.00p | Automatic Execution |
09:41:05 - 27-Aug-26 |
| Sell* | 386 | 7,925.00p | Automatic Execution |
09:41:05 - 27-Aug-26 |
| Sell* | 150 | 7,980.00p | Automatic Execution |
16:14:26 - 26-Aug-26 |
| Buy* | 17 | 7,962.83p | Suspected BUY Trade |
10:42:25 - 26-Aug-26 |
| Buy* | 28 | 7,920.96p | Suspected BUY Trade |
14:15:55 - 25-Aug-26 |
| Sell* | 226 | 7,913.00p | Automatic Execution |
15:35:31 - 24-Aug-26 |
| Sell* | 17 | 7,875.43p | Negotiated Trade |
14:13:03 - 24-Aug-26 |
| Sell* | 107 | 7,886.04p | Negotiated Trade |
10:40:29 - 24-Aug-26 |
| Sell* | 1 | 7,864.00p | Automatic Execution |
08:05:03 - 24-Aug-26 |
| Sell* | 150 | 7,884.1701p | Negotiated Trade |
15:20:33 - 21-Aug-26 |
| Sell* | 96 | 7,815.17p | Negotiated Trade |
13:47:59 - 20-Aug-26 |
| Sell* | 2 | 7,831.43p | Negotiated Trade |
10:40:27 - 20-Aug-26 |
| Sell* | 4 | 7,831.43p | Negotiated Trade |
10:40:23 - 20-Aug-26 |
| Sell* | 287 | 7,813.00p | Automatic Execution |
09:35:47 - 20-Aug-26 |
| Sell* | 150 | 7,846.30p | Negotiated Trade |
08:52:02 - 20-Aug-26 |
| Sell* | 255 | 7,840.00p | Automatic Execution |
15:22:24 - 19-Aug-26 |
| Sell* | 255 | 7,885.3001p | Negotiated Trade |
10:46:07 - 19-Aug-26 |
| Buy* | 60 | 7,961.935p | Ordinary |
15:38:36 - 18-Aug-26 |
| Sell* | 77 | 7,965.17p | Negotiated Trade |
14:18:18 - 18-Aug-26 |
| Sell* | 3 | 7,965.43p | Negotiated Trade |
14:14:28 - 18-Aug-26 |
| Buy* | 199 | 7,977.00p | Automatic Execution |
16:29:31 - 17-Aug-26 |
| Sell* | 210 | 7,977.00p | Automatic Execution |
16:29:21 - 17-Aug-26 |
| Buy* | 249 | 8,003.803p | Ordinary |
15:14:21 - 17-Aug-26 |
| Buy* | 6 | 8,012.00p | Suspected BUY Trade |
09:35:34 - 17-Aug-26 |
| Sell* | 410 | 7,976.3001p | Negotiated Trade |
10:41:44 - 14-Aug-26 |
| Buy* | 1 | 8,019.6999p | Suspected BUY Trade |
14:13:07 - 13-Aug-26 |
| Buy* | 41 | 8,037.839p | Ordinary |
10:42:24 - 13-Aug-26 |
| Sell* | 16 | 8,005.08p | Negotiated Trade |
08:00:32 - 13-Aug-26 |
| Buy* | 127 | 7,946.00p | Automatic Execution |
16:15:28 - 12-Aug-26 |
| Buy* | 220 | 7,946.00p | Automatic Execution |
16:15:28 - 12-Aug-26 |
| Sell* | 220 | 7,946.00p | Automatic Execution |
16:15:18 - 12-Aug-26 |
| Sell* | 567 | 7,950.3001p | Negotiated Trade |
14:09:16 - 12-Aug-26 |
| Buy* | 125 | 7,951.461p | Ordinary |
16:27:32 - 11-Aug-26 |
| Buy* | 125 | 7,951.511p | Ordinary |
16:26:50 - 11-Aug-26 |
| Sell* | 329 | 7,966.3001p | Negotiated Trade |
14:09:50 - 11-Aug-26 |
| Sell* | 580 | 7,938.529p | Ordinary |
11:06:02 - 11-Aug-26 |
| Sell* | 707 | 7,963.05p | Ordinary |
14:08:16 - 10-Aug-26 |
| Buy* | 56 | 7,972.31p | Suspected BUY Trade |
14:08:14 - 10-Aug-26 |
| Buy* | 186 | 7,980.00p | Automatic Execution |
13:39:44 - 10-Aug-26 |
| Buy* | 186 | 7,980.00p | Automatic Execution |
13:39:34 - 10-Aug-26 |
| Buy* | 186 | 7,980.00p | Automatic Execution |
13:39:23 - 10-Aug-26 |
| Buy* | 62 | 7,981.00p | Result of RFQ |
11:35:16 - 10-Aug-26 |
| Buy* | 9 | 7,978.31p | Suspected BUY Trade |
10:43:53 - 10-Aug-26 |
| Sell* | 5 | 8,023.30p | Negotiated Trade |
14:12:20 - 07-Aug-26 |
| Sell* | 203 | 7,962.956p | Ordinary |
08:27:15 - 07-Aug-26 |
| Sell* | 213 | 7,989.00p | Automatic Execution |
16:23:53 - 06-Aug-26 |
| Sell* | 220 | 7,995.00p | Automatic Execution |
16:19:02 - 06-Aug-26 |
| Sell* | 433 | 8,034.3001p | Negotiated Trade |
14:09:17 - 06-Aug-26 |
| Sell* | 107 | 8,034.30p | Negotiated Trade |
14:09:17 - 06-Aug-26 |
| Buy* | 75 | 8,042.421p | Ordinary |
09:29:41 - 06-Aug-26 |
| Buy* | 192 | 7,970.00p | Automatic Execution |
15:37:19 - 05-Aug-26 |
| Buy* | 12 | 7,964.57p | Suspected BUY Trade |
15:24:14 - 05-Aug-26 |
| Buy* | 76 | 7,968.57p | Suspected BUY Trade |
10:49:03 - 05-Aug-26 |
| Buy* | 40 | 7,968.57p | Suspected BUY Trade |
10:48:45 - 05-Aug-26 |
| Buy* | 1 | 7,968.00p | Suspected BUY Trade |
09:50:19 - 05-Aug-26 |
| Buy* | 6 | 8,022.53p | Suspected BUY Trade |
15:41:20 - 04-Aug-26 |
| Sell* | 41 | 7,961.386p | Ordinary |
14:16:48 - 04-Aug-26 |
| Sell* | 33 | 7,952.476p | Ordinary |
10:43:19 - 04-Aug-26 |
| Buy* | 37 | 7,953.96p | Suspected BUY Trade |
10:32:02 - 04-Aug-26 |
| Buy* | 119 | 7,933.619p | Ordinary |
14:10:53 - 03-Aug-26 |
| Buy* | 90 | 7,911.00p | Automatic Execution |
11:01:01 - 03-Aug-26 |