| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 32,447.389p | Ordinary |
15:16:34 - 05-May-26 |
| Buy* | 232 | 32,446.85p | SI Trade |
15:15:52 - 05-May-26 |
| Sell* | 191 | 32,438.479p | Ordinary |
15:15:51 - 05-May-26 |
| Buy* | 18 | 32,449.13p | Ordinary |
15:15:51 - 05-May-26 |
| Buy* | 84 | 32,444.3999p | Ordinary |
15:15:38 - 05-May-26 |
| Buy* | 4 | 32,508.16p | Ordinary |
15:11:18 - 05-May-26 |
| Sell* | 196 | 32,503.654p | Ordinary |
15:05:25 - 05-May-26 |
| Sell* | 67 | 32,513.51p | Ordinary |
15:00:48 - 05-May-26 |
| Buy* | 16 | 32,524.808p | Ordinary |
15:00:38 - 05-May-26 |
| Buy* | 2 | 32,529.00p | Automatic Execution |
15:00:30 - 05-May-26 |
| Buy* | 1 | 32,501.867p | Ordinary |
14:58:11 - 05-May-26 |
| Sell* | 37 | 32,496.00p | Automatic Execution |
14:57:44 - 05-May-26 |
| Sell* | 13 | 32,496.00p | Automatic Execution |
14:57:44 - 05-May-26 |
| Sell* | 9 | 32,523.0001p | Ordinary |
14:54:00 - 05-May-26 |
| Sell* | 30 | 32,491.2001p | Ordinary |
14:47:36 - 05-May-26 |
| Buy* | 8 | 32,480.40p | Ordinary |
14:36:07 - 05-May-26 |
| Buy* | 138 | 32,507.432p | Ordinary |
14:32:06 - 05-May-26 |
| Sell* | 34 | 32,507.208p | Ordinary |
14:23:28 - 05-May-26 |
| Sell* | 23 | 32,514.00p | SI Trade |
14:23:15 - 05-May-26 |
| Buy* | 15 | 32,525.00p | SI Trade |
14:22:50 - 05-May-26 |
| Buy* | 13 | 32,503.00p | Automatic Execution |
14:08:34 - 05-May-26 |
| Buy* | 6 | 32,496.22p | Ordinary |
14:06:27 - 05-May-26 |
| Buy* | 4 | 32,499.04p | Ordinary |
14:06:20 - 05-May-26 |
| Buy* | 37 | 32,501.672p | SI Trade |
14:06:18 - 05-May-26 |
| Sell* | 7 | 32,485.04p | Ordinary |
14:04:27 - 05-May-26 |
| Buy* | 45 | 32,468.7999p | Ordinary |
14:03:20 - 05-May-26 |
| Buy* | 41 | 32,464.496p | Ordinary |
14:01:52 - 05-May-26 |
| Buy* | 74 | 32,428.0999p | Ordinary |
13:56:45 - 05-May-26 |
| Buy* | 1 | 32,429.00p | Automatic Execution |
13:55:27 - 05-May-26 |
| Buy* | 18 | 32,423.40p | Ordinary |
13:53:27 - 05-May-26 |
| Buy* | 15 | 32,462.958p | SI Trade |
13:43:46 - 05-May-26 |
| Sell* | 21 | 32,457.686p | Ordinary |
13:42:23 - 05-May-26 |
| Sell* | 165 | 32,479.32p | Ordinary |
13:28:36 - 05-May-26 |
| Buy* | 3 | 32,483.46p | Ordinary |
13:27:48 - 05-May-26 |
| Buy* | 13 | 32,464.00p | Automatic Execution |
13:24:28 - 05-May-26 |
| Buy* | 16 | 32,444.95p | Ordinary |
13:22:42 - 05-May-26 |
| Sell* | 52 | 32,430.00p | Automatic Execution |
13:22:40 - 05-May-26 |
| Sell* | 13 | 32,435.00p | Automatic Execution |
13:22:40 - 05-May-26 |
| Buy* | 2 | 32,426.22p | Ordinary |
13:20:31 - 05-May-26 |
| Buy* | 1 | 32,433.429p | SI Trade |
13:16:22 - 05-May-26 |
| Buy* | 4 | 32,454.00p | Automatic Execution |
13:12:02 - 05-May-26 |
| Buy* | 4 | 32,406.272p | Ordinary |
13:02:53 - 05-May-26 |
| Sell* | 21 | 32,394.322p | Ordinary |
13:02:49 - 05-May-26 |
| Buy* | 85 | 32,403.00p | Automatic Execution |
13:01:44 - 05-May-26 |
| Buy* | 57 | 32,402.00p | Automatic Execution |
13:01:44 - 05-May-26 |
| Buy* | 29 | 32,433.58p | Ordinary |
12:48:17 - 05-May-26 |
| Sell* | 3 | 32,418.08p | Ordinary |
12:46:08 - 05-May-26 |
| Buy* | 57 | 32,421.00p | Automatic Execution |
12:42:19 - 05-May-26 |
| Buy* | 6 | 32,385.672p | Ordinary |
12:39:08 - 05-May-26 |
| Buy* | 96 | 32,379.9999p | Ordinary |
12:32:51 - 05-May-26 |
| Buy* | 45 | 32,373.9999p | Ordinary |
12:32:27 - 05-May-26 |
| Buy* | 30 | 32,363.062p | Ordinary |
12:31:05 - 05-May-26 |
| Sell* | 47 | 32,364.61p | Ordinary |
12:27:12 - 05-May-26 |
| Buy* | 99 | 32,380.00p | Automatic Execution |
12:23:35 - 05-May-26 |
| Sell* | 51 | 32,382.10p | Ordinary |
12:23:23 - 05-May-26 |
| Sell* | 581 | 32,385.017p | Ordinary |
12:23:05 - 05-May-26 |
| Buy* | 27 | 32,364.00p | Automatic Execution |
12:12:33 - 05-May-26 |
| Buy* | 13 | 32,365.00p | Automatic Execution |
12:12:32 - 05-May-26 |
| Sell* | 31 | 32,311.408p | Ordinary |
12:06:59 - 05-May-26 |
| Buy* | 3 | 32,319.28p | Ordinary |
12:06:17 - 05-May-26 |
| Sell* | 34 | 32,290.1001p | Ordinary |
12:05:24 - 05-May-26 |
| Sell* | 30 | 32,272.28p | Ordinary |
11:55:20 - 05-May-26 |
| Sell* | 2 | 32,265.9999p | Ordinary |
11:55:10 - 05-May-26 |
| Sell* | 62 | 32,274.201p | Ordinary |
11:53:49 - 05-May-26 |
| Buy* | 6 | 32,296.46p | Ordinary |
11:48:24 - 05-May-26 |
| Buy* | 15 | 32,307.753p | Ordinary |
11:42:05 - 05-May-26 |
| Sell* | 44 | 32,317.1001p | Ordinary |
11:40:36 - 05-May-26 |
| Buy* | 54 | 32,304.521p | Ordinary |
11:29:55 - 05-May-26 |
| Sell* | 49 | 32,317.1999p | Ordinary |
11:27:37 - 05-May-26 |
| Sell* | 33 | 32,338.7001p | Ordinary |
11:20:14 - 05-May-26 |
| Sell* | 1 | 32,357.00p | Automatic Execution |
11:16:52 - 05-May-26 |
| Sell* | 2 | 32,340.00p | Ordinary |
11:11:35 - 05-May-26 |
| Sell* | 100 | 32,373.616p | Ordinary |
11:05:40 - 05-May-26 |
| Sell* | 13 | 32,371.16p | Ordinary |
11:02:43 - 05-May-26 |
| Buy* | 52 | 32,368.8999p | Ordinary |
10:58:44 - 05-May-26 |
| Buy* | 1 | 32,365.00p | Automatic Execution |
10:57:43 - 05-May-26 |
| Buy* | 3 | 32,356.52p | Ordinary |
10:54:34 - 05-May-26 |
| Sell* | 85 | 32,363.00p | Automatic Execution |
10:40:00 - 05-May-26 |
| Sell* | 45 | 32,359.0001p | Ordinary |
10:38:02 - 05-May-26 |
| Buy* | 61 | 32,364.1999p | Ordinary |
10:34:41 - 05-May-26 |
| Sell* | 7 | 32,363.305p | Ordinary |
10:30:53 - 05-May-26 |
| Sell* | 110 | 32,372.991p | Ordinary |
10:26:12 - 05-May-26 |
| Sell* | 7 | 32,367.409p | Ordinary |
10:24:55 - 05-May-26 |
| Buy* | 60 | 32,386.7999p | Ordinary |
10:23:15 - 05-May-26 |
| Sell* | 161 | 32,374.54p | Ordinary |
10:19:59 - 05-May-26 |
| Buy* | 13 | 32,390.006p | Ordinary |
10:16:50 - 05-May-26 |
| Buy* | 3 | 32,394.395p | Ordinary |
10:14:40 - 05-May-26 |
| Buy* | 4 | 32,392.696p | Ordinary |
10:09:13 - 05-May-26 |
| Sell* | 96 | 32,376.76p | Ordinary |
10:06:11 - 05-May-26 |
| Buy* | 19 | 32,375.4158p | Ordinary |
10:03:22 - 05-May-26 |
| Buy* | 30 | 32,380.4067p | Ordinary |
10:01:55 - 05-May-26 |
| Buy* | 10 | 32,377.00p | Automatic Execution |
10:01:06 - 05-May-26 |
| Sell* | 6 | 32,381.466p | Ordinary |
09:56:11 - 05-May-26 |
| Sell* | 450 | 32,376.00p | Automatic Execution |
09:53:57 - 05-May-26 |
| Sell* | 24 | 32,376.00p | Automatic Execution |
09:53:57 - 05-May-26 |
| Sell* | 238 | 32,376.00p | Automatic Execution |
09:53:57 - 05-May-26 |
| Buy* | 19 | 32,376.00p | Automatic Execution |
09:53:57 - 05-May-26 |
| Sell* | 1 | 32,353.00p | Automatic Execution |
09:52:43 - 05-May-26 |
| Buy* | 2 | 32,363.737p | Ordinary |
09:51:09 - 05-May-26 |
| Sell* | 70 | 32,321.959p | Ordinary |
09:47:27 - 05-May-26 |
| Buy* | 717 | 32,338.108p | Ordinary |
09:32:26 - 05-May-26 |
| Sell* | 32 | 32,333.6001p | Ordinary |
09:27:24 - 05-May-26 |
| Sell* | 2 | 32,336.2001p | Ordinary |
09:27:13 - 05-May-26 |
| Sell* | 62 | 32,335.543p | Ordinary |
09:26:37 - 05-May-26 |
| Sell* | 9 | 32,331.00p | Automatic Execution |
09:24:17 - 05-May-26 |
| Sell* | 1 | 32,336.00p | Automatic Execution |
09:24:17 - 05-May-26 |
| Buy* | 3 | 32,348.392p | Ordinary |
09:22:55 - 05-May-26 |
| Sell* | 232 | 32,324.121p | Ordinary |
09:21:26 - 05-May-26 |
| Sell* | 43 | 32,311.934p | Ordinary |
09:11:30 - 05-May-26 |
| Sell* | 55 | 32,314.7999p | Ordinary |
09:10:29 - 05-May-26 |
| Buy* | 15 | 32,331.8369p | Result of RFQ |
09:09:23 - 05-May-26 |
| Buy* | 14 | 32,336.00p | Automatic Execution |
09:05:18 - 05-May-26 |
| Buy* | 57 | 32,326.00p | Automatic Execution |
09:04:33 - 05-May-26 |
| Buy* | 90 | 32,313.7999p | Ordinary |
09:02:53 - 05-May-26 |
| Sell* | 310 | 32,309.959p | Ordinary |
09:02:25 - 05-May-26 |
| Sell* | 25 | 32,312.129p | Ordinary |
09:01:22 - 05-May-26 |
| Sell* | 5 | 32,291.00p | SI Trade |
08:58:49 - 05-May-26 |
| Buy* | 3 | 32,298.888p | Ordinary |
08:56:01 - 05-May-26 |
| Buy* | 46 | 32,309.0999p | Ordinary |
08:54:50 - 05-May-26 |
| Sell* | 50 | 32,301.9001p | Ordinary |
08:54:50 - 05-May-26 |
| Sell* | 3 | 32,316.00p | Automatic Execution |
08:52:38 - 05-May-26 |
| Sell* | 15 | 32,313.452p | Ordinary |
08:52:13 - 05-May-26 |
| Sell* | 93 | 32,316.00p | Automatic Execution |
08:46:59 - 05-May-26 |
| Buy* | 1 | 32,333.52p | Ordinary |
08:46:35 - 05-May-26 |
| Buy* | 2 | 32,345.8999p | Ordinary |
08:45:43 - 05-May-26 |
| Buy* | 1 | 32,344.12p | Ordinary |
08:45:28 - 05-May-26 |
| Buy* | 191 | 32,383.199p | Ordinary |
08:38:49 - 05-May-26 |
| Sell* | 79 | 32,370.476p | SI Trade |
08:38:27 - 05-May-26 |
| Sell* | 103 | 32,346.945p | SI Trade |
08:32:15 - 05-May-26 |
| Sell* | 40 | 32,343.6001p | Ordinary |
08:31:44 - 05-May-26 |
| Sell* | 1 | 32,344.00p | Automatic Execution |
08:31:26 - 05-May-26 |