| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 6,540.403p | Ordinary |
13:59:45 - 05-May-26 |
| Buy* | 7 | 6,541.11p | Ordinary |
13:58:35 - 05-May-26 |
| Buy* | 1 | 6,538.7999p | Ordinary |
13:57:40 - 05-May-26 |
| Buy* | 382 | 6,538.495p | Ordinary |
13:57:33 - 05-May-26 |
| Buy* | 100 | 6,538.696p | Ordinary |
13:57:19 - 05-May-26 |
| Buy* | 138 | 6,539.025p | Ordinary |
13:57:13 - 05-May-26 |
| Buy* | 300 | 6,539.4007p | Ordinary |
13:56:53 - 05-May-26 |
| Sell* | 11 | 6,538.984p | Ordinary |
13:56:43 - 05-May-26 |
| Buy* | 27 | 6,540.104p | Ordinary |
13:56:41 - 05-May-26 |
| Sell* | 40 | 6,538.427p | Ordinary |
13:56:12 - 05-May-26 |
| Sell* | 40 | 6,539.2001p | Ordinary |
13:55:57 - 05-May-26 |
| Buy* | 7 | 6,538.497p | Ordinary |
13:55:07 - 05-May-26 |
| Buy* | 1 | 6,539.147p | Ordinary |
13:54:42 - 05-May-26 |
| Buy* | 5 | 6,539.00p | Automatic Execution |
13:54:28 - 05-May-26 |
| Sell* | 15 | 6,538.3473p | Ordinary |
13:54:12 - 05-May-26 |
| Sell* | 214 | 6,537.1001p | Ordinary |
13:53:47 - 05-May-26 |
| Sell* | 38 | 6,537.815p | Ordinary |
13:53:41 - 05-May-26 |
| Sell* | 13 | 6,537.03p | Ordinary |
13:53:22 - 05-May-26 |
| Buy* | 428 | 6,538.989p | Ordinary |
13:53:19 - 05-May-26 |
| Sell* | 150 | 6,537.2001p | Ordinary |
13:51:54 - 05-May-26 |
| Buy* | 766 | 6,538.3757p | Ordinary |
13:51:24 - 05-May-26 |
| Sell* | 205 | 6,539.303p | Ordinary |
13:49:58 - 05-May-26 |
| Sell* | 2 | 6,539.00p | Automatic Execution |
13:49:32 - 05-May-26 |
| Sell* | 16 | 6,539.564p | Ordinary |
13:48:57 - 05-May-26 |
| Buy* | 2 | 6,539.73p | Ordinary |
13:48:55 - 05-May-26 |
| Sell* | 10 | 6,540.00p | Automatic Execution |
13:48:29 - 05-May-26 |
| Buy* | 8 | 6,542.515p | Ordinary |
13:47:44 - 05-May-26 |
| Buy* | 7 | 6,542.824p | Ordinary |
13:47:04 - 05-May-26 |
| Buy* | 5 | 6,545.00p | Automatic Execution |
13:46:20 - 05-May-26 |
| Sell* | 209 | 6,544.304p | Ordinary |
13:45:17 - 05-May-26 |
| Buy* | 20 | 6,546.00p | Automatic Execution |
13:45:09 - 05-May-26 |
| Buy* | 86 | 6,545.666p | Ordinary |
13:44:47 - 05-May-26 |
| Buy* | 50 | 6,545.304p | Ordinary |
13:44:33 - 05-May-26 |
| Buy* | 1 | 6,547.40p | Ordinary |
13:42:35 - 05-May-26 |
| Sell* | 35 | 6,545.302p | Ordinary |
13:42:03 - 05-May-26 |
| Sell* | 3 | 6,544.2001p | Ordinary |
13:42:01 - 05-May-26 |
| Buy* | 430 | 6,548.00p | Automatic Execution |
13:40:19 - 05-May-26 |
| Buy* | 1,066 | 6,548.6367p | Result of RFQ |
13:40:19 - 05-May-26 |
| Sell* | 1,496 | 6,546.698p | Ordinary |
13:39:18 - 05-May-26 |
| Sell* | 2 | 6,545.98p | Ordinary |
13:39:03 - 05-May-26 |
| Sell* | 1 | 6,544.2001p | Ordinary |
13:38:10 - 05-May-26 |
| Buy* | 3 | 6,545.714p | Ordinary |
13:38:00 - 05-May-26 |
| Buy* | 6 | 6,545.685p | Ordinary |
13:37:45 - 05-May-26 |
| Buy* | 15 | 6,544.353p | Ordinary |
13:37:33 - 05-May-26 |
| Buy* | 15 | 6,544.672p | Ordinary |
13:37:18 - 05-May-26 |
| Buy* | 6 | 6,544.00p | Automatic Execution |
13:37:06 - 05-May-26 |
| Buy* | 2 | 6,545.00p | Automatic Execution |
13:36:52 - 05-May-26 |
| Buy* | 20 | 6,546.00p | Automatic Execution |
13:35:57 - 05-May-26 |
| Sell* | 2 | 6,546.00p | Automatic Execution |
13:35:07 - 05-May-26 |
| Buy* | 1,497 | 6,546.9626p | Result of RFQ |
13:34:54 - 05-May-26 |
| Sell* | 710 | 6,545.796p | Ordinary |
13:34:46 - 05-May-26 |
| Sell* | 229 | 6,544.688p | Ordinary |
13:34:30 - 05-May-26 |
| Sell* | 40 | 6,544.1001p | Ordinary |
13:34:25 - 05-May-26 |
| Sell* | 1,497 | 6,543.698p | Ordinary |
13:34:22 - 05-May-26 |
| Sell* | 16 | 6,541.3001p | Ordinary |
13:33:46 - 05-May-26 |
| Buy* | 500 | 6,543.402p | Ordinary |
13:33:27 - 05-May-26 |
| Sell* | 5 | 6,541.2001p | Ordinary |
13:33:02 - 05-May-26 |
| Buy* | 1,496 | 6,545.6119p | Result of RFQ |
13:31:36 - 05-May-26 |
| Buy* | 5 | 6,545.00p | Automatic Execution |
13:31:27 - 05-May-26 |
| Buy* | 50 | 6,545.7999p | Ordinary |
13:31:18 - 05-May-26 |
| Sell* | 2 | 6,545.00p | Automatic Execution |
13:31:10 - 05-May-26 |
| Sell* | 153 | 6,545.1117p | Ordinary |
13:31:06 - 05-May-26 |
| Sell* | 576 | 6,546.00p | Automatic Execution |
13:30:57 - 05-May-26 |
| Sell* | 723 | 6,546.00p | Automatic Execution |
13:30:57 - 05-May-26 |
| Sell* | 97 | 6,546.00p | Automatic Execution |
13:30:57 - 05-May-26 |
| Sell* | 4 | 6,546.00p | Automatic Execution |
13:30:57 - 05-May-26 |
| Sell* | 94 | 6,546.00p | Automatic Execution |
13:30:57 - 05-May-26 |
| Sell* | 76 | 6,547.378p | Ordinary |
13:30:44 - 05-May-26 |
| Sell* | 62 | 6,546.2001p | Ordinary |
13:30:44 - 05-May-26 |
| Buy* | 1,496 | 6,547.562p | Ordinary |
13:30:42 - 05-May-26 |
| Buy* | 30 | 6,550.7999p | Ordinary |
13:29:39 - 05-May-26 |
| Buy* | 1 | 6,550.828p | Ordinary |
13:29:25 - 05-May-26 |
| Sell* | 38 | 6,549.3593p | Ordinary |
13:29:14 - 05-May-26 |
| Buy* | 6 | 6,551.042p | Ordinary |
13:28:59 - 05-May-26 |
| Sell* | 1 | 6,549.2001p | Ordinary |
13:28:44 - 05-May-26 |
| Sell* | 1 | 6,547.358p | Ordinary |
13:28:20 - 05-May-26 |
| Buy* | 3 | 6,548.628p | Ordinary |
13:28:07 - 05-May-26 |
| Sell* | 2,995 | 6,549.2357p | Result of RFQ |
13:26:18 - 05-May-26 |
| Sell* | 41 | 6,549.00p | Automatic Execution |
13:26:05 - 05-May-26 |
| Sell* | 41 | 6,549.00p | Automatic Execution |
13:26:05 - 05-May-26 |
| Sell* | 35 | 6,549.00p | Automatic Execution |
13:26:03 - 05-May-26 |
| Sell* | 2 | 6,551.00p | Automatic Execution |
13:25:42 - 05-May-26 |
| Sell* | 1,497 | 6,550.302p | Ordinary |
13:25:38 - 05-May-26 |
| Buy* | 2 | 6,550.00p | Automatic Execution |
13:25:25 - 05-May-26 |
| Buy* | 34 | 6,550.00p | Automatic Execution |
13:25:25 - 05-May-26 |
| Buy* | 66 | 6,550.00p | Automatic Execution |
13:25:25 - 05-May-26 |
| Buy* | 1 | 6,549.00p | Automatic Execution |
13:25:08 - 05-May-26 |
| Buy* | 2 | 6,549.00p | Automatic Execution |
13:25:08 - 05-May-26 |
| Buy* | 2 | 6,548.00p | Automatic Execution |
13:24:54 - 05-May-26 |
| Sell* | 1,497 | 6,543.302p | Ordinary |
13:24:30 - 05-May-26 |
| Buy* | 66 | 6,547.00p | Automatic Execution |
13:24:28 - 05-May-26 |
| Sell* | 210 | 6,542.3963p | Ordinary |
13:24:22 - 05-May-26 |
| Sell* | 4 | 6,543.00p | Automatic Execution |
13:24:08 - 05-May-26 |
| Sell* | 4,870 | 6,542.525p | Ordinary |
13:24:03 - 05-May-26 |
| Sell* | 1,498 | 6,541.302p | Ordinary |
13:22:51 - 05-May-26 |
| Sell* | 40 | 6,541.193p | Ordinary |
13:22:40 - 05-May-26 |
| Buy* | 30 | 6,543.709p | Ordinary |
13:22:40 - 05-May-26 |
| Buy* | 6 | 6,542.3973p | Ordinary |
13:22:34 - 05-May-26 |
| Buy* | 35 | 6,543.542p | Ordinary |
13:22:16 - 05-May-26 |
| Sell* | 1 | 6,543.00p | Automatic Execution |
13:22:06 - 05-May-26 |
| Sell* | 1 | 6,543.00p | Automatic Execution |
13:22:06 - 05-May-26 |
| Sell* | 1,498 | 6,540.98p | Ordinary |
13:21:33 - 05-May-26 |
| Buy* | 76 | 6,544.147p | Ordinary |
13:21:33 - 05-May-26 |
| Buy* | 66 | 6,542.00p | Automatic Execution |
13:21:26 - 05-May-26 |
| Buy* | 2 | 6,542.00p | Automatic Execution |
13:21:26 - 05-May-26 |
| Buy* | 30 | 6,540.066p | Ordinary |
13:21:12 - 05-May-26 |
| Buy* | 1,499 | 6,539.455p | Ordinary |
13:21:04 - 05-May-26 |
| Sell* | 2 | 6,539.00p | Automatic Execution |
13:21:03 - 05-May-26 |
| Buy* | 1 | 6,536.00p | Automatic Execution |
13:19:42 - 05-May-26 |
| Buy* | 22 | 6,536.98p | Ordinary |
13:19:22 - 05-May-26 |
| Buy* | 10 | 6,536.7999p | Ordinary |
13:19:19 - 05-May-26 |
| Buy* | 154 | 6,536.5263p | Ordinary |
13:19:14 - 05-May-26 |
| Buy* | 30 | 6,536.5253p | Ordinary |
13:18:41 - 05-May-26 |
| Buy* | 100 | 6,542.00p | Automatic Execution |
13:16:04 - 05-May-26 |
| Sell* | 100 | 6,539.332p | Ordinary |
13:15:46 - 05-May-26 |
| Buy* | 55 | 6,543.00p | Automatic Execution |
13:15:23 - 05-May-26 |
| Buy* | 15 | 6,542.291p | Ordinary |
13:15:16 - 05-May-26 |
| Buy* | 1,498 | 6,540.154p | Ordinary |
13:15:04 - 05-May-26 |
| Sell* | 39 | 6,538.593p | Ordinary |
13:14:47 - 05-May-26 |
| Buy* | 1 | 6,540.164p | Ordinary |
13:14:32 - 05-May-26 |
| Sell* | 2 | 6,540.00p | Automatic Execution |
13:14:24 - 05-May-26 |
| Sell* | 1,429 | 6,539.571p | Ordinary |
13:14:23 - 05-May-26 |
| Buy* | 74 | 6,541.3935p | Ordinary |
13:14:11 - 05-May-26 |
| Sell* | 1,498 | 6,538.717p | Ordinary |
13:14:09 - 05-May-26 |
| Buy* | 378 | 6,540.525p | Ordinary |
13:13:31 - 05-May-26 |
| Buy* | 6 | 6,542.5947p | Ordinary |
13:12:43 - 05-May-26 |
| Sell* | 2 | 6,542.00p | Automatic Execution |
13:12:35 - 05-May-26 |
| Buy* | 1 | 6,543.00p | Automatic Execution |
13:12:34 - 05-May-26 |
| Buy* | 1 | 6,546.00p | Automatic Execution |
13:12:05 - 05-May-26 |
| Buy* | 66 | 6,544.00p | Automatic Execution |
13:12:02 - 05-May-26 |
| Buy* | 1,498 | 6,542.9666p | Result of RFQ |
13:12:00 - 05-May-26 |
| Sell* | 1,498 | 6,540.547p | Ordinary |
13:11:53 - 05-May-26 |
| Sell* | 24 | 6,536.049p | Ordinary |
13:11:29 - 05-May-26 |
| Sell* | 2 | 6,538.00p | Automatic Execution |
13:11:27 - 05-May-26 |
| Sell* | 1,499 | 6,537.226p | Result of RFQ |
13:11:22 - 05-May-26 |
| Buy* | 1,499 | 6,535.453p | Ordinary |
13:10:55 - 05-May-26 |
| Buy* | 3 | 6,536.395p | Ordinary |
13:10:51 - 05-May-26 |
| Buy* | 1 | 6,536.698p | Ordinary |
13:10:49 - 05-May-26 |
| Buy* | 3 | 6,539.00p | Automatic Execution |
13:10:30 - 05-May-26 |
| Sell* | 2 | 6,538.00p | Automatic Execution |
13:10:23 - 05-May-26 |
| Sell* | 1,499 | 6,535.37p | Ordinary |
13:10:19 - 05-May-26 |
| Buy* | 5 | 6,536.00p | Automatic Execution |
13:10:16 - 05-May-26 |
| Sell* | 2 | 6,532.00p | Automatic Execution |
13:08:13 - 05-May-26 |
| Buy* | 2 | 6,534.00p | Automatic Execution |
13:08:04 - 05-May-26 |
| Buy* | 499 | 6,533.9514p | Result of RFQ |
13:07:44 - 05-May-26 |
| Buy* | 1,000 | 6,533.9666p | Result of RFQ |
13:07:41 - 05-May-26 |
| Buy* | 1,499 | 6,537.408p | Ordinary |
13:07:19 - 05-May-26 |
| Sell* | 2 | 6,539.00p | Automatic Execution |
13:07:05 - 05-May-26 |
| Buy* | 106 | 6,541.452p | Ordinary |
13:07:02 - 05-May-26 |
| Sell* | 1,499 | 6,534.698p | Ordinary |
13:06:38 - 05-May-26 |
| Buy* | 3 | 6,533.477p | Ordinary |
13:06:21 - 05-May-26 |
| Buy* | 2 | 6,535.00p | Automatic Execution |
13:05:06 - 05-May-26 |
| Sell* | 153 | 6,529.7979p | Ordinary |
13:04:08 - 05-May-26 |
| Buy* | 38 | 6,529.2447p | Ordinary |
13:03:54 - 05-May-26 |
| Sell* | 13 | 6,530.00p | Automatic Execution |
13:03:53 - 05-May-26 |
| Sell* | 233 | 6,532.35p | Ordinary |
13:03:00 - 05-May-26 |
| Sell* | 2 | 6,534.00p | Automatic Execution |
13:01:40 - 05-May-26 |
| Sell* | 2,061 | 6,532.00p | SI Trade |
13:01:10 - 05-May-26 |
| Buy* | 1 | 6,537.00p | Automatic Execution |
13:00:48 - 05-May-26 |
| Buy* | 28 | 6,536.87p | Ordinary |
13:00:43 - 05-May-26 |
| Sell* | 5 | 6,535.00p | Automatic Execution |
13:00:41 - 05-May-26 |
| Sell* | 128 | 6,537.613p | Ordinary |
13:00:17 - 05-May-26 |
| Sell* | 316 | 6,536.00p | Automatic Execution |
12:59:01 - 05-May-26 |
| Sell* | 22 | 6,535.5887p | Ordinary |
12:57:55 - 05-May-26 |
| Buy* | 5 | 6,535.00p | Automatic Execution |
12:55:47 - 05-May-26 |
| Buy* | 2 | 6,534.803p | Ordinary |
12:55:33 - 05-May-26 |
| Buy* | 31 | 6,536.00p | Automatic Execution |
12:55:24 - 05-May-26 |
| Buy* | 15 | 6,536.00p | Automatic Execution |
12:54:43 - 05-May-26 |
| Sell* | 149 | 6,534.52p | Ordinary |
12:54:27 - 05-May-26 |
| Buy* | 21 | 6,534.3687p | Ordinary |
12:54:09 - 05-May-26 |
| Sell* | 388 | 6,533.30p | Ordinary |
12:54:08 - 05-May-26 |
| Sell* | 47 | 6,534.2001p | Ordinary |
12:52:36 - 05-May-26 |
| Sell* | 242 | 6,534.2001p | Ordinary |
12:52:20 - 05-May-26 |
| Sell* | 5 | 6,534.00p | Automatic Execution |
12:52:10 - 05-May-26 |
| Buy* | 7 | 6,536.056p | Ordinary |
12:52:07 - 05-May-26 |
| Sell* | 39 | 6,535.345p | Ordinary |
12:51:13 - 05-May-26 |
| Buy* | 4 | 6,537.81p | Ordinary |
12:50:18 - 05-May-26 |
| Sell* | 3 | 6,540.00p | Automatic Execution |
12:49:13 - 05-May-26 |
| Buy* | 1 | 6,540.719p | Ordinary |
12:48:29 - 05-May-26 |
| Sell* | 2 | 6,540.00p | Automatic Execution |
12:47:47 - 05-May-26 |
| Sell* | 305 | 6,539.386p | Ordinary |
12:46:29 - 05-May-26 |
| Buy* | 50 | 6,539.00p | Automatic Execution |
12:46:09 - 05-May-26 |
| Buy* | 645 | 6,539.00p | Automatic Execution |
12:46:09 - 05-May-26 |
| Buy* | 430 | 6,539.00p | Automatic Execution |
12:46:09 - 05-May-26 |
| Buy* | 2 | 6,540.00p | Automatic Execution |
12:45:43 - 05-May-26 |
| Sell* | 430 | 6,538.00p | Automatic Execution |
12:45:41 - 05-May-26 |
| Sell* | 46 | 6,540.2001p | Ordinary |
12:44:57 - 05-May-26 |
| Sell* | 1 | 6,539.00p | Automatic Execution |
12:44:09 - 05-May-26 |
| Buy* | 1 | 6,541.00p | Automatic Execution |
12:44:09 - 05-May-26 |
| Buy* | 1 | 6,541.00p | Automatic Execution |
12:44:09 - 05-May-26 |
| Sell* | 2 | 6,539.00p | Automatic Execution |
12:43:42 - 05-May-26 |
| Buy* | 23 | 6,539.00p | Automatic Execution |
12:43:25 - 05-May-26 |
| Buy* | 1,498 | 6,538.213p | Ordinary |
12:43:23 - 05-May-26 |
| Buy* | 1,500 | 6,539.8819p | Result of RFQ |
12:43:15 - 05-May-26 |
| Buy* | 152 | 6,539.7979p | Ordinary |
12:43:10 - 05-May-26 |
| Sell* | 2 | 6,539.00p | Automatic Execution |
12:42:37 - 05-May-26 |
| Sell* | 1,498 | 6,537.752p | Ordinary |
12:42:29 - 05-May-26 |
| Buy* | 1,500 | 6,533.225p | Ordinary |
12:41:48 - 05-May-26 |
| Sell* | 45 | 6,531.243p | Ordinary |
12:41:21 - 05-May-26 |
| Sell* | 2 | 6,533.00p | Automatic Execution |
12:41:00 - 05-May-26 |