| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 7,471.144p | Ordinary |
16:29:05 - 23-Sep-26 |
| Buy* | 33 | 7,476.545p | Ordinary |
16:14:52 - 23-Sep-26 |
| Buy* | 29 | 7,455.00p | Automatic Execution |
15:31:10 - 23-Sep-26 |
| Buy* | 230 | 7,452.00p | Automatic Execution |
15:31:10 - 23-Sep-26 |
| Buy* | 67 | 7,397.698p | Ordinary |
15:00:48 - 23-Sep-26 |
| Buy* | 33 | 7,434.143p | Ordinary |
14:51:16 - 23-Sep-26 |
| Buy* | 33 | 7,438.00p | Suspected BUY Trade |
14:47:43 - 23-Sep-26 |
| Buy* | 67 | 7,433.00p | Suspected BUY Trade |
14:30:38 - 23-Sep-26 |
| Buy* | 33 | 7,461.122p | Ordinary |
08:34:26 - 23-Sep-26 |
| Buy* | 66 | 7,462.142p | Ordinary |
08:28:24 - 23-Sep-26 |
| Buy* | 33 | 7,529.376p | Ordinary |
08:02:36 - 23-Sep-26 |
| Buy* | 33 | 7,543.628p | Ordinary |
15:16:22 - 22-Sep-26 |
| Buy* | 33 | 7,544.90p | Suspected BUY Trade |
15:14:17 - 22-Sep-26 |
| Buy* | 66 | 7,565.366p | Ordinary |
14:41:15 - 22-Sep-26 |
| Buy* | 65 | 7,570.796p | Ordinary |
14:34:27 - 22-Sep-26 |
| Buy* | 65 | 7,589.835p | Ordinary |
14:53:36 - 21-Sep-26 |
| Buy* | 65 | 7,652.00p | Suspected BUY Trade |
14:30:39 - 21-Sep-26 |
| Buy* | 65 | 7,641.346p | Ordinary |
11:43:32 - 21-Sep-26 |
| Buy* | 65 | 7,605.782p | Ordinary |
16:29:44 - 18-Sep-26 |
| Buy* | 32 | 7,610.439p | Suspected BUY Trade |
16:06:16 - 18-Sep-26 |
| Buy* | 32 | 7,607.709p | Suspected BUY Trade |
16:04:06 - 18-Sep-26 |
| Buy* | 32 | 7,605.517p | Ordinary |
15:59:40 - 18-Sep-26 |
| Buy* | 32 | 7,610.782p | Ordinary |
15:50:20 - 18-Sep-26 |
| Buy* | 19 | 7,598.421p | Suspected BUY Trade |
15:42:12 - 18-Sep-26 |
| Buy* | 32 | 7,588.717p | Ordinary |
15:32:42 - 18-Sep-26 |
| Buy* | 32 | 7,599.506p | Suspected BUY Trade |
15:14:27 - 18-Sep-26 |
| Buy* | 32 | 7,610.113p | Suspected BUY Trade |
14:42:35 - 18-Sep-26 |
| Buy* | 32 | 7,605.215p | Suspected BUY Trade |
14:38:20 - 18-Sep-26 |
| Buy* | 32 | 7,608.552p | Suspected BUY Trade |
14:37:56 - 18-Sep-26 |
| Buy* | 32 | 7,632.00p | Suspected BUY Trade |
14:33:25 - 18-Sep-26 |
| Buy* | 32 | 7,636.677p | Suspected BUY Trade |
13:08:41 - 18-Sep-26 |
| Buy* | 32 | 7,667.00p | Suspected BUY Trade |
11:53:10 - 18-Sep-26 |
| Buy* | 32 | 7,652.903p | Suspected BUY Trade |
11:33:23 - 18-Sep-26 |
| Buy* | 32 | 7,656.874p | Suspected BUY Trade |
10:34:36 - 18-Sep-26 |
| Buy* | 32 | 7,668.188p | Suspected BUY Trade |
10:22:56 - 18-Sep-26 |
| Buy* | 32 | 7,667.784p | Suspected BUY Trade |
10:22:22 - 18-Sep-26 |
| Buy* | 32 | 7,687.966p | Suspected BUY Trade |
09:20:23 - 18-Sep-26 |
| Buy* | 32 | 7,696.22p | Suspected BUY Trade |
08:49:03 - 18-Sep-26 |
| Buy* | 32 | 7,694.44p | Suspected BUY Trade |
08:47:37 - 18-Sep-26 |
| Buy* | 32 | 7,714.239p | Suspected BUY Trade |
08:36:57 - 18-Sep-26 |
| Buy* | 32 | 7,731.521p | Suspected BUY Trade |
08:07:56 - 18-Sep-26 |
| Buy* | 32 | 7,728.668p | Suspected BUY Trade |
08:07:35 - 18-Sep-26 |
| Buy* | 32 | 7,734.685p | Suspected BUY Trade |
08:05:42 - 18-Sep-26 |
| Buy* | 32 | 7,784.00p | Suspected BUY Trade |
08:02:52 - 18-Sep-26 |
| Buy* | 29 | 7,856.00p | Automatic Execution |
12:22:10 - 14-Sep-26 |
| Buy* | 38 | 7,812.804p | Ordinary |
09:57:44 - 14-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:54:02 - 10-Sep-26 |
| Sell* | 33 | 7,694.00p | Automatic Execution |
15:54:01 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:53:51 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:53:42 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:53:33 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:53:24 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:53:19 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:53:06 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:52:56 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:52:51 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:52:45 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:52:30 - 10-Sep-26 |
| Sell* | 17 | 7,692.00p | Automatic Execution |
15:52:22 - 10-Sep-26 |
| Sell* | 17 | 7,692.00p | Automatic Execution |
15:52:11 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:52:03 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:51:54 - 10-Sep-26 |
| Sell* | 17 | 7,696.00p | Automatic Execution |
15:51:48 - 10-Sep-26 |
| Sell* | 17 | 7,696.00p | Automatic Execution |
15:51:37 - 10-Sep-26 |
| Sell* | 17 | 7,694.00p | Automatic Execution |
15:51:26 - 10-Sep-26 |
| Buy* | 19 | 7,657.805p | Ordinary |
13:58:37 - 10-Sep-26 |
| Buy* | 32 | 7,641.395p | Ordinary |
13:33:38 - 10-Sep-26 |
| Buy* | 32 | 7,651.099p | Ordinary |
16:29:07 - 09-Sep-26 |
| Buy* | 32 | 7,655.088p | Ordinary |
16:13:44 - 09-Sep-26 |
| Buy* | 32 | 7,660.346p | Ordinary |
15:37:41 - 09-Sep-26 |
| Buy* | 32 | 7,692.199p | Ordinary |
15:06:22 - 09-Sep-26 |
| Buy* | 32 | 7,691.24p | Ordinary |
13:10:46 - 09-Sep-26 |
| Buy* | 64 | 7,771.644p | Ordinary |
10:15:22 - 08-Sep-26 |
| Buy* | 32 | 7,752.191p | Ordinary |
08:35:44 - 08-Sep-26 |
| Sell* | 105 | 7,744.00p | Automatic Execution |
08:20:19 - 07-Sep-26 |
| Sell* | 105 | 7,744.00p | Automatic Execution |
08:20:19 - 07-Sep-26 |
| Buy* | 32 | 7,745.223p | Ordinary |
08:07:06 - 07-Sep-26 |
| Sell* | 62 | 7,769.142p | Negotiated Trade |
16:23:36 - 04-Sep-26 |
| Buy* | 31 | 7,821.382p | Ordinary |
14:32:11 - 04-Sep-26 |
| Buy* | 31 | 7,843.682p | Ordinary |
13:37:21 - 04-Sep-26 |
| Buy* | 3 | 7,829.00p | Suspected BUY Trade |
09:43:08 - 04-Sep-26 |
| Sell* | 192 | 7,814.738p | Ordinary |
08:01:40 - 03-Sep-26 |
| Buy* | 64 | 7,753.654p | Ordinary |
14:56:07 - 02-Sep-26 |
| Buy* | 32 | 7,668.515p | Ordinary |
14:23:10 - 02-Sep-26 |
| Buy* | 32 | 7,686.209p | Ordinary |
10:42:06 - 02-Sep-26 |
| Sell* | 220 | 7,754.00p | Automatic Execution |
15:44:34 - 28-Aug-26 |
| Sell* | 482 | 7,754.00p | Result of RFQ |
15:44:34 - 28-Aug-26 |
| Buy* | 97 | 7,696.00p | Automatic Execution |
14:30:01 - 28-Aug-26 |
| Buy* | 490 | 7,696.00p | Automatic Execution |
14:30:01 - 28-Aug-26 |
| Buy* | 32 | 7,649.622p | Suspected BUY Trade |
14:35:24 - 27-Aug-26 |
| Buy* | 32 | 7,681.00p | Suspected BUY Trade |
14:15:26 - 27-Aug-26 |
| Buy* | 32 | 7,677.00p | Suspected BUY Trade |
13:52:53 - 27-Aug-26 |
| Buy* | 32 | 7,686.65p | Suspected BUY Trade |
13:33:47 - 27-Aug-26 |
| Buy* | 32 | 7,690.012p | Suspected BUY Trade |
13:31:23 - 27-Aug-26 |
| Buy* | 32 | 7,716.212p | Ordinary |
12:31:26 - 27-Aug-26 |
| Buy* | 32 | 7,762.104p | Ordinary |
08:57:39 - 27-Aug-26 |
| Buy* | 32 | 7,774.617p | Ordinary |
08:16:42 - 27-Aug-26 |
| Buy* | 31 | 7,828.173p | Suspected BUY Trade |
15:29:23 - 26-Aug-26 |
| Buy* | 31 | 7,845.516p | Ordinary |
08:05:35 - 26-Aug-26 |
| Buy* | 32 | 7,744.128p | Ordinary |
14:32:28 - 24-Aug-26 |
| Buy* | 32 | 7,751.366p | Ordinary |
09:51:14 - 21-Aug-26 |
| Buy* | 64 | 7,752.493p | Ordinary |
16:24:45 - 20-Aug-26 |
| Buy* | 32 | 7,750.00p | Suspected BUY Trade |
15:35:13 - 20-Aug-26 |
| Buy* | 32 | 7,779.744p | Suspected BUY Trade |
14:44:01 - 20-Aug-26 |
| Buy* | 32 | 7,762.783p | Ordinary |
13:36:34 - 20-Aug-26 |
| Buy* | 32 | 7,756.516p | Ordinary |
12:16:34 - 20-Aug-26 |
| Buy* | 32 | 7,773.309p | Ordinary |
08:14:20 - 20-Aug-26 |
| Sell* | 32 | 7,783.224p | Ordinary |
08:03:54 - 20-Aug-26 |
| Buy* | 64 | 7,806.325p | Suspected BUY Trade |
16:26:20 - 19-Aug-26 |
| Sell* | 220 | 7,795.00p | Automatic Execution |
16:26:04 - 19-Aug-26 |
| Sell* | 228 | 7,795.00p | Result of RFQ |
16:26:04 - 19-Aug-26 |
| Buy* | 32 | 7,684.641p | Ordinary |
13:56:47 - 19-Aug-26 |
| Buy* | 32 | 7,703.134p | Ordinary |
09:36:26 - 19-Aug-26 |
| Buy* | 32 | 7,736.607p | Suspected BUY Trade |
16:07:34 - 18-Aug-26 |
| Buy* | 32 | 7,745.56p | Suspected BUY Trade |
15:15:18 - 18-Aug-26 |
| Buy* | 32 | 7,740.943p | Suspected BUY Trade |
15:07:09 - 18-Aug-26 |
| Buy* | 129 | 7,709.165p | Ordinary |
13:09:13 - 18-Aug-26 |
| Buy* | 32 | 7,677.788p | Suspected BUY Trade |
08:10:41 - 18-Aug-26 |
| Buy* | 32 | 7,708.754p | Suspected BUY Trade |
11:56:37 - 17-Aug-26 |
| Buy* | 32 | 7,729.634p | Suspected BUY Trade |
09:12:17 - 17-Aug-26 |
| Buy* | 32 | 7,745.338p | Suspected BUY Trade |
16:27:34 - 14-Aug-26 |
| Buy* | 64 | 7,757.72p | Suspected BUY Trade |
15:57:27 - 14-Aug-26 |
| Buy* | 64 | 7,756.781p | Suspected BUY Trade |
14:59:32 - 14-Aug-26 |
| Buy* | 32 | 7,734.96p | Suspected BUY Trade |
14:32:12 - 14-Aug-26 |
| Buy* | 32 | 7,707.559p | Suspected BUY Trade |
13:23:49 - 14-Aug-26 |
| Buy* | 65 | 7,630.596p | Ordinary |
12:34:42 - 13-Aug-26 |
| Buy* | 3 | 7,683.00p | Suspected BUY Trade |
11:28:18 - 06-Aug-26 |
| Buy* | 197 | 7,569.00p | Automatic Execution |
08:03:12 - 06-Aug-26 |
| Buy* | 406 | 7,569.00p | Automatic Execution |
08:03:12 - 06-Aug-26 |
| Sell* | 105 | 7,498.00p | Automatic Execution |
11:46:47 - 05-Aug-26 |
| Sell* | 105 | 7,498.00p | Automatic Execution |
11:46:47 - 05-Aug-26 |
| Buy* | 230 | 7,522.00p | Automatic Execution |
11:09:37 - 04-Aug-26 |
| Buy* | 189 | 7,558.00p | Automatic Execution |
11:04:57 - 04-Aug-26 |
| Sell* | 97 | 7,546.00p | Automatic Execution |
11:00:17 - 04-Aug-26 |
| Sell* | 230 | 7,548.00p | Automatic Execution |
11:00:17 - 04-Aug-26 |
| Sell* | 116 | 7,553.00p | Automatic Execution |
11:00:17 - 04-Aug-26 |
| Buy* | 278 | 7,576.00p | Automatic Execution |
11:00:17 - 04-Aug-26 |
| Buy* | 395 | 7,576.00p | Automatic Execution |
11:00:17 - 04-Aug-26 |
| Sell* | 33 | 7,575.00p | Automatic Execution |
11:00:17 - 04-Aug-26 |
| Sell* | 197 | 7,576.00p | Automatic Execution |
11:00:17 - 04-Aug-26 |
| Sell* | 40 | 7,565.685p | Ordinary |
08:28:32 - 04-Aug-26 |
| Sell* | 191 | 7,518.00p | Automatic Execution |
08:05:22 - 03-Aug-26 |
| Sell* | 43 | 7,740.00p | Negotiated Trade |
12:50:27 - 29-Jul-26 |
| Sell* | 62 | 7,783.00p | Automatic Execution |
15:52:11 - 28-Jul-26 |
| Sell* | 168 | 7,783.00p | Automatic Execution |
15:52:11 - 28-Jul-26 |
| Sell* | 15 | 7,751.32p | Negotiated Trade |
14:35:46 - 28-Jul-26 |
| Sell* | 591 | 7,725.00p | Automatic Execution |
14:30:01 - 28-Jul-26 |
| Buy* | 105 | 7,504.00p | Automatic Execution |
08:14:44 - 27-Jul-26 |
| Buy* | 125 | 7,504.00p | Automatic Execution |
08:14:44 - 27-Jul-26 |
| Buy* | 76 | 7,494.00p | Automatic Execution |
08:14:00 - 27-Jul-26 |
| Buy* | 57 | 7,494.00p | Automatic Execution |
08:14:00 - 27-Jul-26 |
| Buy* | 108 | 7,494.00p | Automatic Execution |
08:14:00 - 27-Jul-26 |
| Buy* | 36 | 7,494.00p | Automatic Execution |
08:14:00 - 27-Jul-26 |
| Buy* | 144 | 7,494.00p | Automatic Execution |
08:14:00 - 27-Jul-26 |
| Buy* | 22 | 7,494.00p | Automatic Execution |
08:13:44 - 27-Jul-26 |
| Buy* | 88 | 7,494.00p | Automatic Execution |
08:13:44 - 27-Jul-26 |
| Buy* | 5 | 7,494.00p | Automatic Execution |
08:13:43 - 27-Jul-26 |
| Buy* | 160 | 7,494.00p | Automatic Execution |
08:13:43 - 27-Jul-26 |
| Buy* | 84 | 7,494.00p | Automatic Execution |
08:12:30 - 27-Jul-26 |
| Buy* | 9 | 7,494.00p | Automatic Execution |
08:12:30 - 27-Jul-26 |
| Buy* | 244 | 7,494.00p | Automatic Execution |
08:12:29 - 27-Jul-26 |
| Buy* | 253 | 7,494.00p | Automatic Execution |
08:12:27 - 27-Jul-26 |
| Buy* | 253 | 7,494.00p | Automatic Execution |
08:12:27 - 27-Jul-26 |
| Buy* | 253 | 7,494.00p | Automatic Execution |
08:12:27 - 27-Jul-26 |
| Buy* | 120 | 7,495.00p | Automatic Execution |
08:12:27 - 27-Jul-26 |
| Buy* | 1 | 7,413.00p | Automatic Execution |
15:12:22 - 23-Jul-26 |
| Buy* | 1 | 7,408.00p | Automatic Execution |
15:08:08 - 23-Jul-26 |
| Buy* | 3 | 7,410.00p | Automatic Execution |
15:04:43 - 23-Jul-26 |
| Buy* | 92 | 7,386.00p | Automatic Execution |
14:48:12 - 23-Jul-26 |
| Buy* | 44 | 7,534.00p | Automatic Execution |
14:30:01 - 22-Jul-26 |
| Buy* | 119 | 7,534.00p | Automatic Execution |
14:30:01 - 22-Jul-26 |
| Buy* | 439 | 7,534.00p | Automatic Execution |
14:30:01 - 22-Jul-26 |
| Sell* | 935 | 7,504.328p | Ordinary |
12:45:25 - 22-Jul-26 |
| Buy* | 596 | 7,444.00p | Automatic Execution |
14:30:01 - 20-Jul-26 |
| Buy* | 137 | 7,426.00p | Automatic Execution |
14:17:28 - 20-Jul-26 |
| Buy* | 121 | 7,426.00p | Automatic Execution |
14:17:28 - 20-Jul-26 |
| Buy* | 127 | 7,426.00p | Automatic Execution |
14:17:28 - 20-Jul-26 |
| Buy* | 121 | 7,426.00p | Automatic Execution |
14:17:27 - 20-Jul-26 |
| Buy* | 169 | 7,461.00p | Automatic Execution |
11:55:00 - 20-Jul-26 |
| Sell* | 13 | 7,467.42p | Negotiated Trade |
10:44:50 - 20-Jul-26 |
| Buy* | 935 | 7,482.481p | Suspected BUY Trade |
08:41:56 - 13-Jul-26 |
| Buy* | 154 | 7,258.00p | Automatic Execution |
12:42:08 - 09-Jul-26 |
| Buy* | 95 | 7,313.00p | Automatic Execution |
10:13:00 - 08-Jul-26 |
| Buy* | 2 | 7,326.00p | Automatic Execution |
14:31:45 - 06-Jul-26 |
| Buy* | 153 | 7,316.00p | Automatic Execution |
14:30:01 - 06-Jul-26 |
| Buy* | 153 | 7,316.00p | Automatic Execution |
14:16:29 - 06-Jul-26 |
| Buy* | 73 | 7,315.00p | Automatic Execution |
14:16:29 - 06-Jul-26 |
| Buy* | 175 | 7,314.00p | Automatic Execution |
14:16:18 - 06-Jul-26 |
| Buy* | 3 | 7,350.00p | Suspected BUY Trade |
09:52:37 - 06-Jul-26 |
| Buy* | 157 | 7,146.00p | Automatic Execution |
14:30:01 - 01-Jul-26 |
| Sell* | 17 | 7,463.42p | Negotiated Trade |
11:09:06 - 25-Jun-26 |
| Sell* | 482 | 7,694.00p | Automatic Execution |
15:58:09 - 16-Jun-26 |
| Sell* | 482 | 7,692.00p | Automatic Execution |
15:56:04 - 16-Jun-26 |
| Sell* | 482 | 7,692.00p | Automatic Execution |
15:48:21 - 16-Jun-26 |
| Buy* | 147 | 7,795.00p | Automatic Execution |
14:30:01 - 12-Jun-26 |
| Sell* | 73 | 7,743.00p | Automatic Execution |
16:00:58 - 11-Jun-26 |
| Sell* | 73 | 7,744.00p | Automatic Execution |
16:00:49 - 11-Jun-26 |
| Buy* | 21 | 7,742.00p | Suspected BUY Trade |
13:10:55 - 05-Jun-26 |
| Buy* | 3 | 7,744.00p | Suspected BUY Trade |
09:44:06 - 04-Jun-26 |
| Sell* | 220 | 7,851.00p | Automatic Execution |
15:47:21 - 01-Jun-26 |