| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,642 | 624.25p | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 472 | 627.25p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 1,490 | 627.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 1,163 | 616.50p | Automatic Execution |
15:22:24 - 19-Dec-25 |
| Buy* | 1,600 | 616.25p | Automatic Execution |
15:22:24 - 19-Dec-25 |
| Sell* | 9 | 611.00p | Automatic Execution |
14:31:41 - 19-Dec-25 |
| Buy* | 14 | 623.50p | SI Trade |
11:00:11 - 19-Dec-25 |
| Sell* | 15,485 | 632.50p | Automatic Execution |
16:35:39 - 18-Dec-25 |
| Sell* | 588 | 632.50p | Automatic Execution |
16:35:33 - 18-Dec-25 |
| Sell* | 7,650 | 632.50p | Automatic Execution |
16:35:32 - 18-Dec-25 |
| Sell* | 50,400 | 632.50p | Automatic Execution |
16:35:32 - 18-Dec-25 |
| Sell* | 7,655 | 632.50p | Automatic Execution |
16:35:30 - 18-Dec-25 |
| Sell* | 9 | 632.50p | Automatic Execution |
16:35:30 - 18-Dec-25 |
| Buy* | 630 | 632.50p | Automatic Execution |
16:35:30 - 18-Dec-25 |
| Buy* | 7,650 | 632.50p | Automatic Execution |
16:35:30 - 18-Dec-25 |
| Sell* | 12,350 | 632.50p | Automatic Execution |
16:35:11 - 18-Dec-25 |
| Buy* | 7,650 | 632.50p | Automatic Execution |
16:35:11 - 18-Dec-25 |
| Buy* | 30,101 | 632.50p | Suspected BUY Trade |
16:35:09 - 18-Dec-25 |
| Sell* | 909 | 632.00p | Automatic Execution |
16:09:18 - 18-Dec-25 |
| Buy* | 909 | 632.4825p | Ordinary |
16:08:57 - 18-Dec-25 |
| Buy* | 9 | 630.50p | Automatic Execution |
16:07:29 - 18-Dec-25 |
| Sell* | 66 | 602.75p | Automatic Execution |
14:39:51 - 18-Dec-25 |
| Buy* | 9 | 611.00p | Automatic Execution |
14:30:08 - 18-Dec-25 |
| Buy* | 683 | 594.50p | Automatic Execution |
13:36:57 - 18-Dec-25 |
| Buy* | 4 | 588.25p | SI Trade |
13:18:59 - 18-Dec-25 |
| Buy* | 30 | 586.75p | Automatic Execution |
12:11:45 - 18-Dec-25 |
| Buy* | 420 | 588.75p | Automatic Execution |
08:59:54 - 18-Dec-25 |
| Buy* | 420 | 588.75p | Automatic Execution |
08:59:38 - 18-Dec-25 |
| Buy* | 420 | 587.00p | Automatic Execution |
08:47:27 - 18-Dec-25 |
| Buy* | 420 | 587.00p | Automatic Execution |
08:45:42 - 18-Dec-25 |
| Buy* | 420 | 587.00p | Automatic Execution |
08:45:26 - 18-Dec-25 |
| Buy* | 420 | 586.75p | Automatic Execution |
08:42:31 - 18-Dec-25 |
| Buy* | 420 | 586.25p | Automatic Execution |
08:42:16 - 18-Dec-25 |
| Buy* | 420 | 586.50p | Automatic Execution |
08:40:51 - 18-Dec-25 |
| Buy* | 420 | 586.50p | Automatic Execution |
08:39:40 - 18-Dec-25 |
| Buy* | 420 | 586.25p | Automatic Execution |
08:37:55 - 18-Dec-25 |
| Buy* | 420 | 586.00p | Automatic Execution |
08:36:43 - 18-Dec-25 |
| Buy* | 693 | 585.00p | Automatic Execution |
08:32:36 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:19:36 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:19:21 - 18-Dec-25 |
| Buy* | 433 | 585.00p | Automatic Execution |
08:19:05 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:19:05 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:18:49 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:15:20 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:14:53 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:14:37 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:14:22 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:14:06 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:13:51 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:13:35 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:13:20 - 18-Dec-25 |
| Buy* | 420 | 585.00p | Automatic Execution |
08:13:04 - 18-Dec-25 |
| Sell* | 67 | 591.00p | SI Trade |
16:11:16 - 17-Dec-25 |
| Unknown* | 0 | 588.00p | SI Trade |
15:45:33 - 17-Dec-25 |
| Unknown* | 0 | 591.75p | SI Trade |
15:43:29 - 17-Dec-25 |
| Sell* | 9 | 591.50p | Automatic Execution |
14:46:15 - 17-Dec-25 |
| Sell* | 22 | 599.50p | SI Trade |
14:34:41 - 17-Dec-25 |
| Buy* | 70 | 607.75p | SI Trade |
14:23:37 - 17-Dec-25 |
| Buy* | 1 | 607.50p | SI Trade |
14:21:31 - 17-Dec-25 |
| Sell* | 1,285 | 611.00p | Automatic Execution |
10:39:47 - 17-Dec-25 |
| Sell* | 1 | 608.50p | SI Trade |
10:17:10 - 17-Dec-25 |
| Buy* | 9 | 611.00p | Automatic Execution |
09:32:28 - 17-Dec-25 |
| Buy* | 430 | 608.00p | Automatic Execution |
09:00:00 - 17-Dec-25 |
| Buy* | 430 | 609.00p | Automatic Execution |
08:38:01 - 17-Dec-25 |
| Buy* | 430 | 609.25p | Automatic Execution |
08:36:52 - 17-Dec-25 |
| Unknown* | 0 | 610.75p | SI Trade |
08:01:52 - 17-Dec-25 |
| Buy* | 255 | 583.00p | Automatic Execution |
13:15:57 - 16-Dec-25 |
| Buy* | 517 | 583.00p | Automatic Execution |
13:15:57 - 16-Dec-25 |
| Buy* | 772 | 583.00p | Automatic Execution |
13:15:54 - 16-Dec-25 |
| Buy* | 767 | 587.00p | Automatic Execution |
12:57:30 - 16-Dec-25 |
| Buy* | 767 | 587.00p | Automatic Execution |
12:57:25 - 16-Dec-25 |
| Buy* | 768 | 587.00p | Automatic Execution |
12:57:25 - 16-Dec-25 |
| Buy* | 767 | 587.25p | Automatic Execution |
12:28:51 - 16-Dec-25 |
| Buy* | 773 | 582.50p | Automatic Execution |
11:54:26 - 16-Dec-25 |
| Sell* | 1,430 | 577.00p | Automatic Execution |
11:25:55 - 16-Dec-25 |
| Sell* | 1,166 | 577.00p | Automatic Execution |
11:25:55 - 16-Dec-25 |
| Buy* | 359 | 580.50p | Automatic Execution |
08:50:11 - 16-Dec-25 |
| Buy* | 420 | 577.75p | Automatic Execution |
08:50:11 - 16-Dec-25 |
| Buy* | 420 | 575.50p | Automatic Execution |
08:25:48 - 16-Dec-25 |
| Buy* | 124 | 573.25p | Automatic Execution |
08:21:57 - 16-Dec-25 |
| Buy* | 1,700 | 573.25p | Automatic Execution |
08:21:57 - 16-Dec-25 |
| Buy* | 25 | 575.00p | Automatic Execution |
08:20:35 - 16-Dec-25 |
| Buy* | 34 | 574.00p | Automatic Execution |
08:11:58 - 16-Dec-25 |
| Sell* | 250 | 569.00p | Automatic Execution |
08:07:36 - 16-Dec-25 |
| Buy* | 779 | 577.75p | Automatic Execution |
08:03:52 - 16-Dec-25 |
| Buy* | 779 | 577.75p | Automatic Execution |
08:03:51 - 16-Dec-25 |
| Buy* | 368 | 578.25p | Automatic Execution |
08:03:51 - 16-Dec-25 |
| Buy* | 420 | 571.50p | Automatic Execution |
08:03:51 - 16-Dec-25 |
| Buy* | 760 | 592.50p | Automatic Execution |
16:14:26 - 15-Dec-25 |
| Sell* | 15 | 587.25p | SI Trade |
15:30:15 - 15-Dec-25 |
| Buy* | 15 | 589.75p | SI Trade |
15:26:24 - 15-Dec-25 |
| Buy* | 12 | 590.25p | SI Trade |
15:25:22 - 15-Dec-25 |
| Sell* | 9 | 591.50p | Automatic Execution |
15:24:41 - 15-Dec-25 |
| Buy* | 615 | 626.50p | Automatic Execution |
13:47:42 - 15-Dec-25 |
| Buy* | 615 | 626.00p | Automatic Execution |
13:47:42 - 15-Dec-25 |
| Buy* | 100 | 628.25p | Automatic Execution |
13:47:42 - 15-Dec-25 |
| Buy* | 885 | 628.00p | Automatic Execution |
13:45:46 - 15-Dec-25 |
| Buy* | 615 | 625.00p | Automatic Execution |
13:45:46 - 15-Dec-25 |
| Unknown* | 0 | 624.75p | SI Trade |
13:00:19 - 15-Dec-25 |
| Sell* | 1,163 | 620.769p | Ordinary |
10:12:02 - 15-Dec-25 |
| Sell* | 1,500 | 620.968p | Ordinary |
10:10:28 - 15-Dec-25 |
| Buy* | 1,500 | 622.50p | Automatic Execution |
09:16:44 - 15-Dec-25 |
| Buy* | 1 | 625.25p | SI Trade |
08:00:49 - 15-Dec-25 |
| Sell* | 515 | 607.00p | Automatic Execution |
16:21:02 - 12-Dec-25 |
| Sell* | 685 | 607.00p | Automatic Execution |
16:21:02 - 12-Dec-25 |
| Sell* | 915 | 607.00p | Automatic Execution |
16:21:02 - 12-Dec-25 |
| Sell* | 585 | 610.00p | Automatic Execution |
16:21:02 - 12-Dec-25 |
| Sell* | 9 | 611.00p | Automatic Execution |
16:21:02 - 12-Dec-25 |
| Buy* | 38 | 626.75p | SI Trade |
15:50:08 - 12-Dec-25 |
| Buy* | 116 | 625.75p | Automatic Execution |
15:20:38 - 12-Dec-25 |
| Sell* | 181 | 621.50p | Automatic Execution |
15:13:12 - 12-Dec-25 |
| Sell* | 895 | 621.50p | Automatic Execution |
15:13:12 - 12-Dec-25 |
| Sell* | 6 | 621.50p | Automatic Execution |
15:13:11 - 12-Dec-25 |
| Sell* | 120 | 621.50p | Automatic Execution |
15:13:11 - 12-Dec-25 |
| Sell* | 9 | 630.50p | Automatic Execution |
14:45:11 - 12-Dec-25 |
| Sell* | 120 | 642.75p | Automatic Execution |
14:34:05 - 12-Dec-25 |
| Sell* | 1,104 | 642.25p | Automatic Execution |
14:33:43 - 12-Dec-25 |
| Sell* | 120 | 642.75p | Automatic Execution |
14:33:30 - 12-Dec-25 |
| Sell* | 128 | 642.75p | Automatic Execution |
14:33:29 - 12-Dec-25 |
| Sell* | 120 | 642.75p | Automatic Execution |
14:33:29 - 12-Dec-25 |
| Sell* | 120 | 642.75p | Automatic Execution |
14:33:28 - 12-Dec-25 |
| Sell* | 120 | 642.75p | Automatic Execution |
14:33:28 - 12-Dec-25 |
| Sell* | 374 | 645.25p | Automatic Execution |
14:33:16 - 12-Dec-25 |
| Sell* | 228 | 644.75p | Automatic Execution |
14:32:54 - 12-Dec-25 |
| Sell* | 347 | 644.75p | Automatic Execution |
14:32:54 - 12-Dec-25 |
| Buy* | 585 | 643.25p | Automatic Execution |
14:32:34 - 12-Dec-25 |
| Buy* | 390 | 650.50p | Automatic Execution |
09:01:38 - 12-Dec-25 |
| Buy* | 390 | 651.75p | Automatic Execution |
08:29:53 - 12-Dec-25 |
| Buy* | 99 | 650.00p | Automatic Execution |
15:43:26 - 11-Dec-25 |
| Buy* | 179 | 654.00p | Automatic Execution |
14:40:00 - 11-Dec-25 |
| Sell* | 400 | 639.75p | Automatic Execution |
14:31:34 - 11-Dec-25 |
| Buy* | 9 | 646.25p | Automatic Execution |
09:07:38 - 11-Dec-25 |
| Sell* | 701 | 640.25p | Automatic Execution |
09:03:20 - 11-Dec-25 |
| Buy* | 380 | 637.75p | Automatic Execution |
08:50:56 - 11-Dec-25 |
| Buy* | 380 | 636.75p | Automatic Execution |
08:50:40 - 11-Dec-25 |
| Buy* | 380 | 632.50p | Automatic Execution |
08:40:08 - 11-Dec-25 |
| Buy* | 380 | 632.75p | Automatic Execution |
08:39:53 - 11-Dec-25 |
| Buy* | 380 | 632.75p | Automatic Execution |
08:39:37 - 11-Dec-25 |
| Buy* | 380 | 632.75p | Automatic Execution |
08:37:35 - 11-Dec-25 |
| Buy* | 380 | 633.00p | Automatic Execution |
08:36:49 - 11-Dec-25 |
| Buy* | 380 | 632.75p | Automatic Execution |
08:36:28 - 11-Dec-25 |
| Buy* | 380 | 633.00p | Automatic Execution |
08:33:35 - 11-Dec-25 |
| Buy* | 380 | 636.75p | Automatic Execution |
08:22:53 - 11-Dec-25 |
| Buy* | 380 | 636.75p | Automatic Execution |
08:22:35 - 11-Dec-25 |
| Buy* | 380 | 637.00p | Automatic Execution |
08:21:56 - 11-Dec-25 |
| Buy* | 380 | 636.75p | Automatic Execution |
08:21:31 - 11-Dec-25 |
| Buy* | 380 | 636.25p | Automatic Execution |
08:21:16 - 11-Dec-25 |
| Buy* | 380 | 636.00p | Automatic Execution |
08:21:00 - 11-Dec-25 |
| Buy* | 380 | 635.25p | Automatic Execution |
08:20:44 - 11-Dec-25 |
| Buy* | 380 | 634.75p | Automatic Execution |
08:20:44 - 11-Dec-25 |
| Buy* | 380 | 634.50p | Automatic Execution |
08:19:16 - 11-Dec-25 |
| Buy* | 380 | 636.00p | Automatic Execution |
08:12:27 - 11-Dec-25 |
| Buy* | 380 | 636.75p | Automatic Execution |
08:12:03 - 11-Dec-25 |
| Buy* | 380 | 637.50p | Automatic Execution |
08:06:13 - 11-Dec-25 |
| Buy* | 15 | 640.75p | SI Trade |
08:01:12 - 11-Dec-25 |
| Sell* | 23 | 657.25p | SI Trade |
16:10:21 - 10-Dec-25 |
| Sell* | 107 | 651.75p | SI Trade |
16:02:13 - 10-Dec-25 |
| Sell* | 100 | 661.25p | Automatic Execution |
15:51:46 - 10-Dec-25 |
| Sell* | 129 | 660.50p | SI Trade |
15:04:17 - 10-Dec-25 |
| Sell* | 35 | 661.25p | SI Trade |
15:03:30 - 10-Dec-25 |
| Buy* | 9 | 669.50p | Automatic Execution |
14:51:47 - 10-Dec-25 |
| Buy* | 9 | 650.00p | Automatic Execution |
14:34:45 - 10-Dec-25 |
| Buy* | 160 | 647.432p | Ordinary |
13:33:10 - 10-Dec-25 |
| Buy* | 153 | 649.639p | Ordinary |
13:26:31 - 10-Dec-25 |
| Sell* | 60 | 647.00p | Automatic Execution |
13:22:16 - 10-Dec-25 |
| Sell* | 785 | 634.50p | Automatic Execution |
11:02:30 - 10-Dec-25 |
| Sell* | 80 | 633.50p | Result of RFQ |
10:26:15 - 10-Dec-25 |
| Buy* | 150 | 639.25p | Automatic Execution |
10:00:55 - 10-Dec-25 |
| Buy* | 2,400 | 640.00p | Automatic Execution |
09:01:55 - 10-Dec-25 |
| Buy* | 1,600 | 639.75p | Automatic Execution |
09:01:55 - 10-Dec-25 |
| Sell* | 78 | 637.50p | Automatic Execution |
08:45:10 - 10-Dec-25 |
| Sell* | 390 | 637.50p | Automatic Execution |
08:45:10 - 10-Dec-25 |
| Sell* | 575 | 634.25p | Automatic Execution |
16:25:44 - 09-Dec-25 |
| Sell* | 605 | 634.25p | Automatic Execution |
16:25:44 - 09-Dec-25 |
| Buy* | 66 | 639.25p | Automatic Execution |
16:16:38 - 09-Dec-25 |
| Buy* | 205 | 639.25p | Automatic Execution |
16:16:38 - 09-Dec-25 |
| Buy* | 26 | 638.096p | Ordinary |
15:51:42 - 09-Dec-25 |
| Buy* | 1 | 629.75p | SI Trade |
15:07:58 - 09-Dec-25 |
| Buy* | 40 | 628.8649p | Result of RFQ |
15:01:48 - 09-Dec-25 |
| Buy* | 152 | 627.50p | Automatic Execution |
12:19:38 - 09-Dec-25 |
| Sell* | 53 | 621.75p | SI Trade |
10:05:21 - 09-Dec-25 |
| Buy* | 27 | 624.25p | SI Trade |
09:43:39 - 09-Dec-25 |
| Buy* | 25 | 624.25p | SI Trade |
09:43:34 - 09-Dec-25 |
| Buy* | 404 | 624.25p | Automatic Execution |
09:43:34 - 09-Dec-25 |
| Buy* | 390 | 628.50p | Automatic Execution |
08:44:29 - 09-Dec-25 |
| Buy* | 390 | 628.50p | Automatic Execution |
08:43:55 - 09-Dec-25 |
| Buy* | 390 | 628.50p | Automatic Execution |
08:43:22 - 09-Dec-25 |
| Buy* | 390 | 628.25p | Automatic Execution |
08:43:06 - 09-Dec-25 |
| Buy* | 390 | 628.25p | Automatic Execution |
08:42:37 - 09-Dec-25 |
| Buy* | 390 | 628.00p | Automatic Execution |
08:42:20 - 09-Dec-25 |
| Buy* | 390 | 628.50p | Automatic Execution |
08:39:55 - 09-Dec-25 |
| Buy* | 390 | 628.25p | Automatic Execution |
08:39:25 - 09-Dec-25 |
| Buy* | 390 | 627.75p | Automatic Execution |
08:37:50 - 09-Dec-25 |
| Buy* | 20 | 627.75p | SI Trade |
08:31:55 - 09-Dec-25 |
| Buy* | 9 | 628.50p | Automatic Execution |
08:15:53 - 09-Dec-25 |
| Buy* | 4 | 627.75p | SI Trade |
08:04:07 - 09-Dec-25 |
| Sell* | 12 | 618.50p | SI Trade |
08:01:23 - 09-Dec-25 |
| Sell* | 570 | 634.00p | Automatic Execution |
16:25:40 - 08-Dec-25 |
| Sell* | 120 | 634.00p | Automatic Execution |
16:25:38 - 08-Dec-25 |
| Sell* | 489 | 634.00p | Automatic Execution |
16:25:38 - 08-Dec-25 |