| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 181 | 33,353.979p | Ordinary |
15:30:02 - 08-May-26 |
| Sell* | 13 | 33,353.00p | Automatic Execution |
15:29:59 - 08-May-26 |
| Buy* | 29 | 33,394.553p | Ordinary |
15:27:34 - 08-May-26 |
| Buy* | 42 | 33,417.2999p | Ordinary |
15:26:41 - 08-May-26 |
| Sell* | 1 | 33,390.7001p | Ordinary |
15:23:35 - 08-May-26 |
| Sell* | 14 | 33,378.465p | Ordinary |
15:21:50 - 08-May-26 |
| Sell* | 2 | 33,387.239p | Ordinary |
15:20:58 - 08-May-26 |
| Sell* | 13 | 33,384.00p | Automatic Execution |
15:20:40 - 08-May-26 |
| Buy* | 29 | 33,436.192p | Ordinary |
15:16:59 - 08-May-26 |
| Buy* | 272 | 33,439.539p | Ordinary |
15:15:51 - 08-May-26 |
| Buy* | 260 | 33,399.337p | Ordinary |
15:13:00 - 08-May-26 |
| Buy* | 1 | 33,379.00p | Automatic Execution |
15:11:22 - 08-May-26 |
| Buy* | 2 | 33,420.00p | Automatic Execution |
15:08:05 - 08-May-26 |
| Buy* | 2 | 33,420.00p | Automatic Execution |
15:08:05 - 08-May-26 |
| Buy* | 233 | 33,420.00p | Automatic Execution |
15:08:05 - 08-May-26 |
| Sell* | 13 | 33,420.00p | Automatic Execution |
15:08:05 - 08-May-26 |
| Sell* | 16 | 33,505.085p | Ordinary |
15:03:23 - 08-May-26 |
| Sell* | 81 | 33,497.0001p | Ordinary |
15:01:20 - 08-May-26 |
| Buy* | 34 | 33,518.623p | Ordinary |
15:01:01 - 08-May-26 |
| Buy* | 80 | 33,526.506p | Ordinary |
15:00:26 - 08-May-26 |
| Buy* | 60 | 33,475.918p | Ordinary |
14:54:53 - 08-May-26 |
| Sell* | 13 | 33,472.00p | Automatic Execution |
14:54:40 - 08-May-26 |
| Buy* | 29 | 33,492.698p | Ordinary |
14:48:59 - 08-May-26 |
| Buy* | 15 | 33,467.105p | Ordinary |
14:44:35 - 08-May-26 |
| Buy* | 2 | 33,470.418p | Ordinary |
14:43:36 - 08-May-26 |
| Sell* | 9 | 33,460.888p | Ordinary |
14:40:54 - 08-May-26 |
| Buy* | 5 | 33,495.356p | Ordinary |
14:38:38 - 08-May-26 |
| Buy* | 26 | 33,489.899p | Ordinary |
14:34:25 - 08-May-26 |
| Buy* | 29 | 33,403.531p | Ordinary |
14:19:40 - 08-May-26 |
| Buy* | 9 | 33,391.00p | SI Trade |
14:04:17 - 08-May-26 |
| Sell* | 10 | 33,375.00p | SI Trade |
14:04:14 - 08-May-26 |
| Buy* | 10 | 33,389.00p | SI Trade |
14:04:10 - 08-May-26 |
| Buy* | 29 | 33,406.661p | Ordinary |
14:03:58 - 08-May-26 |
| Buy* | 8 | 33,400.00p | Automatic Execution |
13:43:51 - 08-May-26 |
| Buy* | 1 | 33,400.00p | Automatic Execution |
13:43:50 - 08-May-26 |
| Sell* | 10 | 33,374.1999p | Ordinary |
13:43:35 - 08-May-26 |
| Sell* | 172 | 33,372.022p | Ordinary |
13:35:33 - 08-May-26 |
| Buy* | 13 | 33,330.00p | Automatic Execution |
13:33:10 - 08-May-26 |
| Sell* | 13 | 33,286.00p | Automatic Execution |
13:30:01 - 08-May-26 |
| Buy* | 86 | 33,259.751p | Ordinary |
13:15:22 - 08-May-26 |
| Sell* | 17 | 33,312.5386p | Result of RFQ |
13:04:50 - 08-May-26 |
| Sell* | 31 | 33,354.3001p | Ordinary |
13:00:33 - 08-May-26 |
| Buy* | 95 | 33,406.663p | Ordinary |
12:24:06 - 08-May-26 |
| Sell* | 40 | 33,384.25p | SI Trade |
12:22:57 - 08-May-26 |
| Buy* | 5 | 33,411.936p | SI Trade |
12:15:24 - 08-May-26 |
| Sell* | 45 | 33,415.3001p | Ordinary |
12:10:06 - 08-May-26 |
| Buy* | 1 | 33,424.00p | Automatic Execution |
12:09:05 - 08-May-26 |
| Buy* | 119 | 33,442.595p | Ordinary |
12:05:26 - 08-May-26 |
| Buy* | 46 | 33,411.6999p | Ordinary |
12:03:47 - 08-May-26 |
| Sell* | 149 | 33,409.0001p | Ordinary |
12:02:54 - 08-May-26 |
| Sell* | 3 | 33,368.00p | Automatic Execution |
11:55:17 - 08-May-26 |
| Sell* | 288 | 33,405.00p | SI Trade |
11:43:19 - 08-May-26 |
| Sell* | 75 | 33,398.4001p | Ordinary |
11:41:47 - 08-May-26 |
| Sell* | 20 | 33,370.00p | Automatic Execution |
11:35:05 - 08-May-26 |
| Sell* | 10 | 33,370.00p | Automatic Execution |
11:35:05 - 08-May-26 |
| Buy* | 50 | 33,359.1999p | Ordinary |
11:22:32 - 08-May-26 |
| Sell* | 3 | 33,321.00p | Automatic Execution |
11:12:14 - 08-May-26 |
| Buy* | 4 | 33,308.627p | Ordinary |
11:05:42 - 08-May-26 |
| Buy* | 10 | 33,290.91p | Ordinary |
10:51:49 - 08-May-26 |
| Buy* | 66 | 33,311.252p | Ordinary |
10:43:29 - 08-May-26 |
| Buy* | 14 | 33,323.884p | Ordinary |
10:32:53 - 08-May-26 |
| Sell* | 68 | 33,347.499p | SI Trade |
10:26:06 - 08-May-26 |
| Buy* | 6 | 33,357.665p | Ordinary |
10:24:24 - 08-May-26 |
| Buy* | 1 | 33,350.855p | Ordinary |
10:20:15 - 08-May-26 |
| Buy* | 5 | 33,348.698p | Ordinary |
10:19:46 - 08-May-26 |
| Buy* | 65 | 33,354.343p | Ordinary |
10:19:34 - 08-May-26 |
| Sell* | 34 | 33,314.9001p | Ordinary |
10:11:13 - 08-May-26 |
| Sell* | 385 | 33,324.431p | Ordinary |
10:08:44 - 08-May-26 |
| Sell* | 39 | 33,336.4001p | Ordinary |
10:07:06 - 08-May-26 |
| Sell* | 190 | 33,329.2001p | Ordinary |
10:06:32 - 08-May-26 |
| Sell* | 227 | 33,336.00p | Automatic Execution |
10:02:21 - 08-May-26 |
| Sell* | 4 | 33,336.00p | Automatic Execution |
10:02:21 - 08-May-26 |
| Buy* | 13 | 33,336.00p | Automatic Execution |
10:02:21 - 08-May-26 |
| Sell* | 940 | 33,341.57p | Ordinary |
09:59:01 - 08-May-26 |
| Buy* | 106 | 33,342.00p | Automatic Execution |
09:58:36 - 08-May-26 |
| Sell* | 50 | 33,342.8001p | Ordinary |
09:56:06 - 08-May-26 |
| Buy* | 23 | 33,353.74p | Ordinary |
09:45:15 - 08-May-26 |
| Sell* | 15 | 33,352.0001p | Ordinary |
09:44:32 - 08-May-26 |
| Sell* | 114 | 33,374.27p | SI Trade |
09:32:45 - 08-May-26 |
| Sell* | 33 | 33,354.101p | Ordinary |
09:08:32 - 08-May-26 |
| Sell* | 2 | 33,352.2001p | Ordinary |
09:01:34 - 08-May-26 |
| Buy* | 76 | 33,369.459p | Ordinary |
08:58:56 - 08-May-26 |
| Buy* | 31 | 33,369.9999p | Ordinary |
08:49:10 - 08-May-26 |
| Buy* | 251 | 33,369.539p | SI Trade |
08:48:38 - 08-May-26 |
| Buy* | 74 | 33,313.7999p | Ordinary |
08:26:53 - 08-May-26 |
| Sell* | 39 | 33,387.7001p | Ordinary |
08:19:43 - 08-May-26 |
| Buy* | 49 | 33,424.2999p | Ordinary |
08:16:21 - 08-May-26 |
| Sell* | 1 | 33,451.17p | Ordinary |
08:05:37 - 08-May-26 |
| Sell* | 1 | 33,451.17p | Ordinary |
08:05:28 - 08-May-26 |
| Sell* | 1 | 33,449.17p | Ordinary |
08:05:22 - 08-May-26 |
| Buy* | 1 | 33,460.592p | Ordinary |
08:04:34 - 08-May-26 |
| Sell* | 1 | 33,446.17p | Ordinary |
08:04:33 - 08-May-26 |
| Sell* | 1 | 33,445.17p | Ordinary |
08:03:56 - 08-May-26 |
| Sell* | 1 | 33,445.17p | Ordinary |
08:03:36 - 08-May-26 |
| Buy* | 20 | 33,467.277p | Ordinary |
08:03:20 - 08-May-26 |
| Buy* | 176 | 33,465.128p | Ordinary |
08:02:43 - 08-May-26 |
| Buy* | 15 | 33,466.453p | Ordinary |
08:02:09 - 08-May-26 |
| Sell* | 32 | 33,453.7001p | Ordinary |
08:02:05 - 08-May-26 |
| Sell* | 138 | 33,447.7001p | Ordinary |
08:01:51 - 08-May-26 |
| Buy* | 29 | 33,467.866p | Ordinary |
08:01:08 - 08-May-26 |
| Buy* | 18 | 33,468.2999p | Ordinary |
08:00:28 - 08-May-26 |
| Buy* | 14 | 33,471.2999p | Ordinary |
08:00:28 - 08-May-26 |
| Buy* | 8 | 33,472.10p | Ordinary |
08:00:28 - 08-May-26 |
| Sell* | 15 | 33,457.10p | Ordinary |
08:00:26 - 08-May-26 |
| Buy* | 392 | 33,465.8999p | Ordinary |
08:00:26 - 08-May-26 |
| Buy* | 3 | 33,467.00p | Suspected BUY Trade |
08:00:26 - 08-May-26 |
| Sell* | 29 | 33,518.00p | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Buy* | 158 | 33,513.786p | Ordinary |
16:29:55 - 07-May-26 |
| Sell* | 51 | 33,513.542p | Ordinary |
16:27:51 - 07-May-26 |
| Buy* | 99 | 33,526.706p | Ordinary |
16:25:56 - 07-May-26 |
| Buy* | 14 | 33,562.007p | Ordinary |
16:23:15 - 07-May-26 |
| Sell* | 30 | 33,553.80p | Ordinary |
16:22:10 - 07-May-26 |
| Buy* | 60 | 33,563.353p | Ordinary |
16:21:25 - 07-May-26 |
| Buy* | 28 | 33,588.00p | Automatic Execution |
16:15:37 - 07-May-26 |
| Buy* | 30 | 33,588.824p | Ordinary |
16:15:19 - 07-May-26 |
| Sell* | 13 | 33,572.652p | Ordinary |
16:14:38 - 07-May-26 |
| Sell* | 58 | 33,590.5001p | Ordinary |
16:12:06 - 07-May-26 |
| Sell* | 3 | 33,609.00p | Automatic Execution |
16:11:26 - 07-May-26 |
| Buy* | 6 | 33,614.87p | Ordinary |
16:11:13 - 07-May-26 |
| Sell* | 895 | 33,605.462p | Ordinary |
16:10:34 - 07-May-26 |
| Sell* | 11 | 33,599.979p | Ordinary |
16:09:52 - 07-May-26 |
| Buy* | 6 | 33,602.987p | Ordinary |
16:08:37 - 07-May-26 |
| Buy* | 35 | 33,613.513p | Ordinary |
16:02:41 - 07-May-26 |
| Buy* | 121 | 33,631.00p | Automatic Execution |
16:00:45 - 07-May-26 |
| Buy* | 2 | 33,630.922p | Ordinary |
16:00:11 - 07-May-26 |
| Buy* | 5 | 33,625.127p | Ordinary |
15:58:01 - 07-May-26 |
| Sell* | 212 | 33,609.317p | Ordinary |
15:56:21 - 07-May-26 |
| Sell* | 5 | 33,636.00p | SI Trade |
15:54:43 - 07-May-26 |
| Sell* | 55 | 33,611.9001p | Ordinary |
15:50:20 - 07-May-26 |
| Buy* | 44 | 33,610.597p | Ordinary |
15:49:16 - 07-May-26 |
| Sell* | 10 | 33,603.261p | Ordinary |
15:48:23 - 07-May-26 |
| Sell* | 6 | 33,605.947p | Ordinary |
15:46:41 - 07-May-26 |
| Sell* | 17 | 33,578.4001p | Ordinary |
15:41:01 - 07-May-26 |
| Buy* | 19 | 33,588.52p | Ordinary |
15:39:46 - 07-May-26 |
| Buy* | 15 | 33,583.221p | Ordinary |
15:37:53 - 07-May-26 |
| Sell* | 75 | 33,551.576p | Ordinary |
15:34:38 - 07-May-26 |
| Sell* | 27 | 33,583.4001p | Ordinary |
15:31:52 - 07-May-26 |
| Sell* | 149 | 33,599.147p | Ordinary |
15:30:17 - 07-May-26 |
| Sell* | 310 | 33,620.00p | Automatic Execution |
15:25:18 - 07-May-26 |
| Sell* | 266 | 33,620.00p | Automatic Execution |
15:25:18 - 07-May-26 |
| Sell* | 386 | 33,620.00p | Automatic Execution |
15:25:17 - 07-May-26 |
| Buy* | 118 | 33,614.458p | Ordinary |
15:24:38 - 07-May-26 |
| Buy* | 148 | 33,597.00p | Automatic Execution |
15:22:59 - 07-May-26 |
| Buy* | 16 | 33,558.233p | Ordinary |
15:19:30 - 07-May-26 |
| Buy* | 59 | 33,533.982p | Ordinary |
15:01:40 - 07-May-26 |
| Sell* | 30 | 33,539.7001p | Ordinary |
15:01:02 - 07-May-26 |
| Buy* | 2 | 33,550.2999p | Ordinary |
15:01:00 - 07-May-26 |
| Sell* | 89 | 33,533.7001p | Ordinary |
15:00:57 - 07-May-26 |
| Buy* | 3 | 33,533.00p | Automatic Execution |
14:55:12 - 07-May-26 |
| Sell* | 14 | 33,480.748p | Ordinary |
14:53:00 - 07-May-26 |
| Sell* | 30 | 33,486.201p | Ordinary |
14:48:46 - 07-May-26 |
| Buy* | 2 | 33,510.496p | Ordinary |
14:46:18 - 07-May-26 |
| Buy* | 2 | 33,562.605p | Ordinary |
14:40:27 - 07-May-26 |
| Buy* | 29 | 33,585.621p | Ordinary |
14:38:35 - 07-May-26 |
| Buy* | 17 | 33,564.183p | Ordinary |
14:37:20 - 07-May-26 |
| Buy* | 8 | 33,568.114p | Ordinary |
14:37:07 - 07-May-26 |
| Sell* | 595 | 33,512.00p | Automatic Execution |
14:29:22 - 07-May-26 |
| Sell* | 142 | 33,512.00p | Automatic Execution |
14:29:22 - 07-May-26 |
| Buy* | 13 | 33,512.00p | Automatic Execution |
14:29:22 - 07-May-26 |
| Sell* | 45 | 33,488.4001p | Ordinary |
14:06:59 - 07-May-26 |
| Buy* | 2 | 33,492.00p | SI Trade |
14:05:53 - 07-May-26 |
| Buy* | 2 | 33,502.187p | Ordinary |
14:03:56 - 07-May-26 |
| Sell* | 15 | 33,511.44p | Ordinary |
13:56:18 - 07-May-26 |
| Sell* | 60 | 33,515.954p | Ordinary |
13:56:01 - 07-May-26 |
| Sell* | 135 | 33,535.9999p | Ordinary |
13:53:55 - 07-May-26 |
| Buy* | 7 | 33,554.4999p | Ordinary |
13:49:43 - 07-May-26 |
| Buy* | 241 | 33,557.8999p | Ordinary |
13:46:36 - 07-May-26 |
| Buy* | 2 | 33,540.9999p | Ordinary |
13:44:11 - 07-May-26 |
| Sell* | 3 | 33,519.9001p | Ordinary |
13:40:26 - 07-May-26 |
| Sell* | 192 | 33,538.749p | Ordinary |
13:38:38 - 07-May-26 |
| Buy* | 1 | 33,540.00p | Automatic Execution |
13:34:04 - 07-May-26 |
| Buy* | 5 | 33,475.00p | Automatic Execution |
13:29:50 - 07-May-26 |
| Buy* | 1 | 33,474.00p | Automatic Execution |
13:29:02 - 07-May-26 |
| Buy* | 1 | 33,475.00p | Automatic Execution |
13:29:02 - 07-May-26 |
| Buy* | 29 | 33,467.368p | Ordinary |
13:23:15 - 07-May-26 |
| Buy* | 106 | 33,474.00p | Automatic Execution |
13:23:10 - 07-May-26 |
| Buy* | 129 | 33,473.00p | Automatic Execution |
13:23:10 - 07-May-26 |
| Buy* | 14 | 33,517.399p | Ordinary |
13:12:08 - 07-May-26 |
| Buy* | 71 | 33,504.062p | Ordinary |
13:10:53 - 07-May-26 |
| Sell* | 99 | 33,499.192p | Ordinary |
13:10:31 - 07-May-26 |
| Sell* | 61 | 33,487.3001p | Ordinary |
13:10:06 - 07-May-26 |
| Sell* | 47 | 33,484.739p | Ordinary |
13:09:40 - 07-May-26 |
| Buy* | 895 | 33,508.372p | Ordinary |
13:07:12 - 07-May-26 |
| Buy* | 20 | 33,496.543p | Ordinary |
12:54:29 - 07-May-26 |
| Sell* | 90 | 33,474.8001p | Ordinary |
12:51:23 - 07-May-26 |
| Buy* | 152 | 33,491.00p | Automatic Execution |
12:49:00 - 07-May-26 |
| Buy* | 40 | 33,479.9999p | Ordinary |
12:45:20 - 07-May-26 |
| Buy* | 60 | 33,473.182p | Ordinary |
12:35:44 - 07-May-26 |
| Sell* | 77 | 33,465.0001p | Ordinary |
12:32:13 - 07-May-26 |
| Buy* | 1 | 33,461.00p | Automatic Execution |
12:24:20 - 07-May-26 |
| Sell* | 99 | 33,435.316p | Ordinary |
12:21:16 - 07-May-26 |
| Buy* | 129 | 33,441.44p | SI Trade |
12:21:14 - 07-May-26 |
| Buy* | 5 | 33,441.7999p | Ordinary |
12:20:12 - 07-May-26 |
| Sell* | 240 | 33,418.183p | Ordinary |
12:17:38 - 07-May-26 |
| Sell* | 310 | 33,417.401p | Ordinary |
12:17:03 - 07-May-26 |
| Buy* | 53 | 33,423.1999p | Ordinary |
12:16:58 - 07-May-26 |
| Sell* | 153 | 33,423.438p | Ordinary |
12:16:24 - 07-May-26 |
| Sell* | 12 | 33,425.00p | SI Trade |
12:14:23 - 07-May-26 |
| Buy* | 3 | 33,428.00p | SI Trade |
12:13:48 - 07-May-26 |
| Buy* | 60 | 33,449.1999p | Ordinary |
12:09:07 - 07-May-26 |