| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 33,209.00p | Suspected BUY Trade |
16:35:12 - 06-May-26 |
| Sell* | 208 | 33,244.00p | Automatic Execution |
16:27:39 - 06-May-26 |
| Buy* | 2 | 33,254.867p | Ordinary |
16:24:41 - 06-May-26 |
| Buy* | 19 | 33,268.517p | Ordinary |
16:19:56 - 06-May-26 |
| Buy* | 100 | 33,258.94p | Ordinary |
16:19:37 - 06-May-26 |
| Sell* | 904 | 33,254.428p | Ordinary |
16:19:02 - 06-May-26 |
| Sell* | 656 | 33,220.00p | SI Trade |
16:15:35 - 06-May-26 |
| Sell* | 57 | 33,222.00p | Automatic Execution |
16:15:35 - 06-May-26 |
| Sell* | 85 | 33,222.00p | Automatic Execution |
16:15:35 - 06-May-26 |
| Buy* | 48 | 33,250.326p | Ordinary |
16:11:37 - 06-May-26 |
| Sell* | 1 | 33,248.00p | Automatic Execution |
16:11:36 - 06-May-26 |
| Buy* | 57 | 33,252.00p | Automatic Execution |
16:11:19 - 06-May-26 |
| Buy* | 85 | 33,252.00p | Automatic Execution |
16:11:19 - 06-May-26 |
| Buy* | 39 | 33,261.653p | Ordinary |
16:02:33 - 06-May-26 |
| Buy* | 60 | 33,262.926p | Ordinary |
15:49:57 - 06-May-26 |
| Buy* | 2 | 33,279.281p | Ordinary |
15:48:05 - 06-May-26 |
| Sell* | 2 | 33,300.00p | Automatic Execution |
15:45:33 - 06-May-26 |
| Buy* | 117 | 33,317.00p | Automatic Execution |
15:44:47 - 06-May-26 |
| Buy* | 85 | 33,313.00p | Automatic Execution |
15:44:47 - 06-May-26 |
| Buy* | 13 | 33,310.00p | Automatic Execution |
15:44:47 - 06-May-26 |
| Buy* | 57 | 33,307.00p | Automatic Execution |
15:44:47 - 06-May-26 |
| Buy* | 85 | 33,307.00p | Automatic Execution |
15:44:47 - 06-May-26 |
| Buy* | 13 | 33,283.00p | Automatic Execution |
15:42:39 - 06-May-26 |
| Sell* | 1 | 33,290.00p | Automatic Execution |
15:39:01 - 06-May-26 |
| Sell* | 36 | 33,278.9001p | Ordinary |
15:37:35 - 06-May-26 |
| Buy* | 60 | 33,286.762p | SI Trade |
15:37:35 - 06-May-26 |
| Buy* | 52 | 33,332.1999p | Ordinary |
15:23:28 - 06-May-26 |
| Sell* | 2 | 33,364.00p | Automatic Execution |
15:16:09 - 06-May-26 |
| Buy* | 269 | 33,353.4999p | Ordinary |
15:15:36 - 06-May-26 |
| Sell* | 8 | 33,333.00p | Ordinary |
15:15:17 - 06-May-26 |
| Buy* | 32 | 33,323.89p | Ordinary |
15:13:56 - 06-May-26 |
| Sell* | 86 | 33,314.0001p | Ordinary |
15:13:17 - 06-May-26 |
| Sell* | 1 | 33,278.00p | Automatic Execution |
15:06:45 - 06-May-26 |
| Buy* | 13 | 33,281.00p | Automatic Execution |
15:06:41 - 06-May-26 |
| Buy* | 57 | 33,278.00p | Automatic Execution |
15:06:41 - 06-May-26 |
| Sell* | 85 | 33,277.343p | Ordinary |
15:01:12 - 06-May-26 |
| Sell* | 2 | 33,227.00p | Automatic Execution |
14:52:46 - 06-May-26 |
| Sell* | 9 | 33,218.2999p | Ordinary |
14:48:27 - 06-May-26 |
| Sell* | 1 | 33,203.00p | Automatic Execution |
14:37:23 - 06-May-26 |
| Sell* | 92 | 33,190.331p | Ordinary |
14:36:44 - 06-May-26 |
| Buy* | 93 | 33,091.488p | Ordinary |
14:12:47 - 06-May-26 |
| Sell* | 13 | 33,114.00p | Automatic Execution |
14:06:22 - 06-May-26 |
| Buy* | 6 | 33,095.00p | SI Trade |
14:05:13 - 06-May-26 |
| Sell* | 2 | 33,076.00p | Automatic Execution |
13:54:36 - 06-May-26 |
| Buy* | 353 | 33,079.1999p | Ordinary |
13:53:56 - 06-May-26 |
| Buy* | 1 | 33,088.00p | Automatic Execution |
13:53:37 - 06-May-26 |
| Buy* | 51 | 33,093.9001p | Ordinary |
13:40:31 - 06-May-26 |
| Sell* | 61 | 33,080.986p | Ordinary |
13:24:07 - 06-May-26 |
| Sell* | 25 | 33,017.3001p | Ordinary |
13:17:50 - 06-May-26 |
| Buy* | 13 | 33,061.00p | Automatic Execution |
13:16:03 - 06-May-26 |
| Sell* | 13 | 33,033.00p | Automatic Execution |
13:15:34 - 06-May-26 |
| Sell* | 1 | 33,020.00p | Automatic Execution |
13:15:19 - 06-May-26 |
| Buy* | 13 | 33,032.00p | Automatic Execution |
13:15:17 - 06-May-26 |
| Buy* | 13 | 33,015.00p | Automatic Execution |
13:15:14 - 06-May-26 |
| Sell* | 13 | 33,010.00p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 13 | 33,021.00p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 1 | 33,072.00p | Automatic Execution |
13:11:49 - 06-May-26 |
| Sell* | 203 | 33,066.385p | Ordinary |
13:11:08 - 06-May-26 |
| Buy* | 100 | 33,121.7999p | Ordinary |
13:02:06 - 06-May-26 |
| Sell* | 13 | 33,113.00p | Automatic Execution |
13:01:30 - 06-May-26 |
| Sell* | 5 | 33,145.00p | Automatic Execution |
12:58:50 - 06-May-26 |
| Sell* | 13 | 33,166.00p | Automatic Execution |
12:56:30 - 06-May-26 |
| Buy* | 50 | 33,175.841p | Ordinary |
12:56:28 - 06-May-26 |
| Sell* | 5 | 33,169.5001p | Ordinary |
12:50:04 - 06-May-26 |
| Buy* | 6 | 33,197.28p | Ordinary |
12:47:49 - 06-May-26 |
| Sell* | 13 | 33,170.00p | Automatic Execution |
12:44:11 - 06-May-26 |
| Sell* | 1 | 33,173.00p | Automatic Execution |
12:44:11 - 06-May-26 |
| Buy* | 39 | 33,184.00p | Automatic Execution |
12:44:09 - 06-May-26 |
| Buy* | 45 | 33,195.59p | Ordinary |
12:43:07 - 06-May-26 |
| Buy* | 60 | 33,206.401p | SI Trade |
12:30:27 - 06-May-26 |
| Buy* | 6 | 33,252.491p | Ordinary |
12:23:27 - 06-May-26 |
| Buy* | 1 | 33,253.5999p | Ordinary |
12:21:32 - 06-May-26 |
| Buy* | 4 | 33,252.078p | Ordinary |
12:16:28 - 06-May-26 |
| Buy* | 30 | 33,263.046p | Ordinary |
12:12:53 - 06-May-26 |
| Sell* | 13 | 33,292.00p | Automatic Execution |
12:12:09 - 06-May-26 |
| Sell* | 25 | 33,297.8001p | Ordinary |
12:11:16 - 06-May-26 |
| Sell* | 1 | 33,318.00p | Automatic Execution |
12:10:37 - 06-May-26 |
| Sell* | 78 | 33,314.4001p | Ordinary |
12:09:57 - 06-May-26 |
| Sell* | 105 | 33,266.6001p | Ordinary |
12:07:07 - 06-May-26 |
| Buy* | 60 | 33,281.111p | Ordinary |
12:06:19 - 06-May-26 |
| Sell* | 15 | 33,257.8999p | Ordinary |
12:04:42 - 06-May-26 |
| Buy* | 24 | 33,304.206p | SI Trade |
12:00:56 - 06-May-26 |
| Sell* | 1 | 33,298.00p | Automatic Execution |
11:59:49 - 06-May-26 |
| Buy* | 81 | 33,307.457p | Ordinary |
11:58:38 - 06-May-26 |
| Buy* | 30 | 33,296.458p | Ordinary |
11:55:18 - 06-May-26 |
| Sell* | 9 | 33,303.2001p | Ordinary |
11:54:06 - 06-May-26 |
| Buy* | 75 | 33,284.333p | Ordinary |
11:37:51 - 06-May-26 |
| Sell* | 3 | 33,265.6001p | Ordinary |
11:36:16 - 06-May-26 |
| Sell* | 1 | 33,287.00p | Automatic Execution |
11:31:05 - 06-May-26 |
| Buy* | 13 | 33,271.00p | Automatic Execution |
11:30:31 - 06-May-26 |
| Buy* | 195 | 33,267.00p | Automatic Execution |
11:30:31 - 06-May-26 |
| Buy* | 13 | 33,265.00p | Automatic Execution |
11:30:31 - 06-May-26 |
| Buy* | 57 | 33,261.00p | Automatic Execution |
11:30:31 - 06-May-26 |
| Buy* | 6 | 33,205.40p | Ordinary |
11:21:29 - 06-May-26 |
| Buy* | 4 | 33,198.9999p | Ordinary |
11:15:56 - 06-May-26 |
| Sell* | 30 | 33,200.112p | Ordinary |
11:13:36 - 06-May-26 |
| Buy* | 30 | 33,189.011p | Ordinary |
11:08:43 - 06-May-26 |
| Buy* | 30 | 33,200.454p | Ordinary |
11:08:16 - 06-May-26 |
| Buy* | 1 | 33,209.244p | Ordinary |
11:03:06 - 06-May-26 |
| Sell* | 1 | 33,219.6001p | Ordinary |
11:01:03 - 06-May-26 |
| Sell* | 1 | 33,205.00p | Automatic Execution |
10:56:14 - 06-May-26 |
| Sell* | 29 | 33,204.08p | Ordinary |
10:55:23 - 06-May-26 |
| Sell* | 2 | 33,195.00p | Automatic Execution |
10:50:19 - 06-May-26 |
| Sell* | 207 | 33,205.00p | Automatic Execution |
10:49:00 - 06-May-26 |
| Sell* | 101 | 33,205.00p | Automatic Execution |
10:49:00 - 06-May-26 |
| Buy* | 13 | 33,205.00p | Automatic Execution |
10:49:00 - 06-May-26 |
| Buy* | 288 | 33,207.86p | Ordinary |
10:48:27 - 06-May-26 |
| Sell* | 76 | 33,206.652p | Ordinary |
10:39:58 - 06-May-26 |
| Sell* | 8 | 33,211.84p | Ordinary |
10:39:09 - 06-May-26 |
| Sell* | 1 | 33,221.00p | Automatic Execution |
10:35:58 - 06-May-26 |
| Buy* | 128 | 33,213.0999p | Ordinary |
10:34:36 - 06-May-26 |
| Sell* | 1 | 33,190.00p | Automatic Execution |
10:21:20 - 06-May-26 |
| Sell* | 37 | 33,208.695p | Ordinary |
10:19:33 - 06-May-26 |
| Sell* | 1 | 33,204.00p | Automatic Execution |
10:19:21 - 06-May-26 |
| Sell* | 11 | 33,169.6001p | Ordinary |
10:16:45 - 06-May-26 |
| Buy* | 30 | 33,179.263p | SI Trade |
10:09:24 - 06-May-26 |
| Sell* | 1 | 33,169.00p | Automatic Execution |
10:09:23 - 06-May-26 |
| Buy* | 150 | 33,150.111p | SI Trade |
10:08:10 - 06-May-26 |
| Sell* | 1 | 33,197.00p | Automatic Execution |
10:02:05 - 06-May-26 |
| Sell* | 1 | 33,220.00p | Automatic Execution |
10:01:21 - 06-May-26 |
| Buy* | 310 | 33,230.474p | Ordinary |
10:00:51 - 06-May-26 |
| Sell* | 1 | 33,167.00p | Automatic Execution |
09:56:30 - 06-May-26 |
| Sell* | 60 | 33,160.6001p | Ordinary |
09:55:29 - 06-May-26 |
| Buy* | 1 | 33,176.234p | SI Trade |
09:55:25 - 06-May-26 |
| Buy* | 27 | 33,201.077p | Ordinary |
09:51:23 - 06-May-26 |
| Buy* | 13 | 33,187.00p | Automatic Execution |
09:51:10 - 06-May-26 |
| Sell* | 1 | 33,066.00p | Automatic Execution |
09:47:10 - 06-May-26 |
| Buy* | 6 | 33,071.9999p | Ordinary |
09:45:21 - 06-May-26 |
| Buy* | 65 | 33,047.0999p | Ordinary |
09:42:18 - 06-May-26 |
| Buy* | 60 | 33,117.0999p | Ordinary |
09:23:33 - 06-May-26 |
| Buy* | 30 | 33,116.097p | Ordinary |
09:22:23 - 06-May-26 |
| Buy* | 6 | 33,125.882p | Ordinary |
09:18:07 - 06-May-26 |
| Sell* | 60 | 33,124.658p | Ordinary |
09:16:41 - 06-May-26 |
| Buy* | 2 | 33,129.14p | Ordinary |
09:13:38 - 06-May-26 |
| Sell* | 1 | 33,132.00p | Automatic Execution |
09:12:31 - 06-May-26 |
| Sell* | 44 | 33,137.5999p | Ordinary |
09:11:46 - 06-May-26 |
| Buy* | 10 | 33,102.966p | Ordinary |
09:07:38 - 06-May-26 |
| Sell* | 1 | 33,098.169p | Ordinary |
08:58:05 - 06-May-26 |
| Sell* | 9 | 33,082.00p | SI Trade |
08:57:43 - 06-May-26 |
| Buy* | 85 | 33,095.00p | Automatic Execution |
08:54:31 - 06-May-26 |
| Buy* | 13 | 33,095.00p | Automatic Execution |
08:54:31 - 06-May-26 |
| Buy* | 2 | 33,110.177p | Ordinary |
08:51:45 - 06-May-26 |
| Sell* | 1 | 33,104.00p | Automatic Execution |
08:51:43 - 06-May-26 |
| Buy* | 151 | 33,107.372p | Ordinary |
08:50:20 - 06-May-26 |
| Buy* | 2 | 33,097.06p | Ordinary |
08:49:46 - 06-May-26 |
| Buy* | 21 | 33,100.00p | Automatic Execution |
08:46:10 - 06-May-26 |
| Sell* | 1 | 33,070.00p | Automatic Execution |
08:45:18 - 06-May-26 |
| Buy* | 84 | 33,040.8999p | Ordinary |
08:40:28 - 06-May-26 |
| Sell* | 8 | 33,034.0001p | Ordinary |
08:33:19 - 06-May-26 |
| Sell* | 32 | 33,035.2001p | Ordinary |
08:33:13 - 06-May-26 |
| Buy* | 7 | 33,063.273p | Ordinary |
08:28:07 - 06-May-26 |
| Buy* | 6 | 33,014.194p | Ordinary |
08:24:09 - 06-May-26 |
| Sell* | 1 | 33,015.00p | Automatic Execution |
08:23:10 - 06-May-26 |
| Buy* | 8 | 33,020.274p | Ordinary |
08:21:48 - 06-May-26 |
| Sell* | 37 | 32,995.7001p | Ordinary |
08:20:21 - 06-May-26 |
| Buy* | 6 | 33,007.28p | Ordinary |
08:19:55 - 06-May-26 |
| Sell* | 1 | 32,999.308p | SI Trade |
08:19:49 - 06-May-26 |
| Buy* | 31 | 32,997.00p | Automatic Execution |
08:18:18 - 06-May-26 |
| Sell* | 13 | 33,028.044p | SI Trade |
08:11:43 - 06-May-26 |
| Buy* | 3 | 33,045.52p | Ordinary |
08:09:05 - 06-May-26 |
| Buy* | 30 | 33,038.46p | Ordinary |
08:08:05 - 06-May-26 |
| Sell* | 1 | 33,046.00p | Automatic Execution |
08:05:44 - 06-May-26 |
| Sell* | 1 | 33,046.10p | Ordinary |
08:05:10 - 06-May-26 |
| Sell* | 120 | 33,047.057p | Ordinary |
08:05:09 - 06-May-26 |
| Buy* | 136 | 33,065.00p | Ordinary |
08:04:29 - 06-May-26 |
| Sell* | 1 | 33,039.09p | Ordinary |
08:02:50 - 06-May-26 |
| Buy* | 88 | 33,057.792p | Ordinary |
08:02:04 - 06-May-26 |
| Sell* | 79 | 33,053.114p | Ordinary |
08:02:02 - 06-May-26 |
| Buy* | 11 | 32,475.00p | Suspected BUY Trade |
16:35:08 - 05-May-26 |
| Sell* | 30 | 32,456.646p | Ordinary |
16:28:02 - 05-May-26 |
| Buy* | 10 | 32,467.173p | Ordinary |
16:27:59 - 05-May-26 |
| Buy* | 9 | 32,478.127p | Ordinary |
16:27:31 - 05-May-26 |
| Buy* | 25 | 32,479.341p | Ordinary |
16:27:17 - 05-May-26 |
| Sell* | 39 | 32,477.4001p | Ordinary |
16:26:03 - 05-May-26 |
| Buy* | 5 | 32,478.479p | Ordinary |
16:25:14 - 05-May-26 |
| Sell* | 6 | 32,469.8999p | Ordinary |
16:22:14 - 05-May-26 |
| Buy* | 6 | 32,474.00p | Automatic Execution |
16:22:10 - 05-May-26 |
| Sell* | 17 | 32,476.936p | Ordinary |
16:19:33 - 05-May-26 |
| Buy* | 1 | 32,488.00p | Automatic Execution |
16:13:46 - 05-May-26 |
| Buy* | 1 | 32,488.00p | Automatic Execution |
16:13:46 - 05-May-26 |
| Buy* | 2 | 32,488.00p | Automatic Execution |
16:13:46 - 05-May-26 |
| Buy* | 44 | 32,492.1999p | Ordinary |
16:11:56 - 05-May-26 |
| Sell* | 48 | 32,481.0481p | Result of RFQ |
16:11:19 - 05-May-26 |
| Sell* | 48 | 32,481.51p | Ordinary |
16:10:55 - 05-May-26 |
| Buy* | 57 | 32,493.00p | Automatic Execution |
16:04:28 - 05-May-26 |
| Buy* | 15 | 32,493.295p | Ordinary |
15:57:59 - 05-May-26 |
| Unknown* | 3 | 32,499.00p | SI Trade |
15:54:41 - 05-May-26 |
| Buy* | 37 | 32,484.1999p | Ordinary |
15:49:27 - 05-May-26 |
| Buy* | 84 | 32,506.557p | Ordinary |
15:45:44 - 05-May-26 |
| Buy* | 2 | 32,522.481p | Ordinary |
15:41:25 - 05-May-26 |
| Sell* | 58 | 32,489.00p | Automatic Execution |
15:38:37 - 05-May-26 |
| Buy* | 162 | 32,495.00p | Automatic Execution |
15:38:29 - 05-May-26 |
| Buy* | 30 | 32,517.1999p | Ordinary |
15:34:09 - 05-May-26 |
| Buy* | 6 | 32,517.40p | Ordinary |
15:32:25 - 05-May-26 |
| Buy* | 5 | 32,520.46p | Ordinary |
15:27:08 - 05-May-26 |
| Sell* | 124 | 32,522.424p | Ordinary |
15:26:10 - 05-May-26 |
| Buy* | 44 | 32,444.00p | Automatic Execution |
15:21:33 - 05-May-26 |
| Buy* | 3 | 32,460.147p | Ordinary |
15:19:33 - 05-May-26 |
| Buy* | 6 | 32,468.04p | Ordinary |
15:18:14 - 05-May-26 |
| Buy* | 4 | 32,466.226p | Ordinary |
15:18:04 - 05-May-26 |