| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | 3,716.40p | Negotiated Trade |
20:58:01 - 14-Jan-26 |
| Unknown* | 9 | 3,727.86p | Negotiated Trade |
20:48:14 - 14-Jan-26 |
| Unknown* | 146 | 3,742.67p | Negotiated Trade |
20:39:25 - 14-Jan-26 |
| Unknown* | 8 | 3,733.53p | Negotiated Trade |
19:25:09 - 14-Jan-26 |
| Unknown* | 132 | 3,731.54p | Negotiated Trade |
19:23:36 - 14-Jan-26 |
| Unknown* | 79 | 3,740.98p | Negotiated Trade |
19:00:41 - 14-Jan-26 |
| Unknown* | 51 | 3,696.04p | Negotiated Trade |
17:26:06 - 14-Jan-26 |
| Unknown* | 50 | 3,699.91p | Negotiated Trade |
17:24:49 - 14-Jan-26 |
| Unknown* | 40 | 3,695.55p | Negotiated Trade |
17:24:22 - 14-Jan-26 |
| Unknown* | 26 | 3,716.13p | Negotiated Trade |
17:14:24 - 14-Jan-26 |
| Unknown* | 108 | 3,703.78p | Negotiated Trade |
16:59:46 - 14-Jan-26 |
| Unknown* | 106 | 3,699.56p | Negotiated Trade |
16:58:24 - 14-Jan-26 |
| Unknown* | 267 | 3,703.53p | Negotiated Trade |
16:54:06 - 14-Jan-26 |
| Unknown* | 83 | 3,680.97p | Negotiated Trade |
16:09:12 - 14-Jan-26 |
| Unknown* | 10 | 3,702.53p | Negotiated Trade |
15:43:51 - 14-Jan-26 |
| Unknown* | 299 | 3,703.98112p | Currency Conversion Negotiated Trade |
15:37:39 - 14-Jan-26 |
| Unknown* | 66 | 3,687.95p | Negotiated Trade |
14:50:11 - 14-Jan-26 |
| Unknown* | 1 | 3,700.98p | Negotiated Trade |
14:46:36 - 14-Jan-26 |
| Unknown* | 135 | 3,707.28p | Negotiated Trade |
14:38:40 - 14-Jan-26 |
| Unknown* | 27 | 3,721.11p | Negotiated Trade |
14:36:18 - 14-Jan-26 |
| Unknown* | 106 | 3,721.26p | Negotiated Trade |
14:36:17 - 14-Jan-26 |
| Unknown* | 60 | 3,722.54p | Negotiated Trade |
14:34:52 - 14-Jan-26 |
| Unknown* | 1 | 3,736.63p | Negotiated Trade |
14:34:24 - 14-Jan-26 |
| Unknown* | 2 | 3,741.29p | Negotiated Trade |
14:31:33 - 14-Jan-26 |
| Unknown* | 133 | 3,748.78p | Negotiated Trade |
14:31:17 - 14-Jan-26 |
| Unknown* | 26 | 3,708.95p | Negotiated Trade |
20:39:48 - 13-Jan-26 |
| Unknown* | 55 | 3,724.48p | Negotiated Trade |
20:07:15 - 13-Jan-26 |
| Unknown* | 13 | 3,722.00p | Negotiated Trade |
20:04:16 - 13-Jan-26 |
| Unknown* | 1,295 | 3,729.33p | Negotiated Trade |
19:38:33 - 13-Jan-26 |
| Unknown* | 511 | 3,721.16p | Negotiated Trade |
19:06:48 - 13-Jan-26 |
| Unknown* | 269 | 3,717.00p | Negotiated Trade |
19:05:26 - 13-Jan-26 |
| Unknown* | 269 | 3,715.39p | Negotiated Trade |
19:05:11 - 13-Jan-26 |
| Unknown* | 81 | 3,719.90p | Negotiated Trade |
18:59:02 - 13-Jan-26 |
| Unknown* | 39 | 3,725.59p | Negotiated Trade |
18:15:30 - 13-Jan-26 |
| Unknown* | 14 | 3,718.93p | Negotiated Trade |
17:53:20 - 13-Jan-26 |
| Unknown* | 5 | 3,719.67p | Negotiated Trade |
17:52:16 - 13-Jan-26 |
| Unknown* | 159 | 3,720.36p | Negotiated Trade |
17:51:19 - 13-Jan-26 |
| Unknown* | 5 | 3,719.17p | Negotiated Trade |
17:51:03 - 13-Jan-26 |
| Unknown* | 28 | 3,720.42p | Negotiated Trade |
17:48:31 - 13-Jan-26 |
| Unknown* | 141 | 3,721.66p | Negotiated Trade |
17:45:42 - 13-Jan-26 |
| Unknown* | 56 | 3,722.40p | Negotiated Trade |
17:44:22 - 13-Jan-26 |
| Unknown* | 2 | 3,721.67p | Negotiated Trade |
17:44:14 - 13-Jan-26 |
| Unknown* | 14 | 3,725.38p | Negotiated Trade |
17:42:45 - 13-Jan-26 |
| Unknown* | 268 | 3,727.32p | Negotiated Trade |
17:32:44 - 13-Jan-26 |
| Unknown* | 1,895 | 3,726.97p | Negotiated Trade |
16:51:29 - 13-Jan-26 |
| Unknown* | 43 | 3,701.01p | Negotiated Trade |
16:30:09 - 13-Jan-26 |
| Unknown* | 420 | 3,696.10p | Negotiated Trade |
16:28:36 - 13-Jan-26 |
| Unknown* | 240 | 3,709.28p | Negotiated Trade |
16:05:33 - 13-Jan-26 |
| Unknown* | 536 | 3,716.49818p | Currency Conversion Negotiated Trade |
16:04:49 - 13-Jan-26 |
| Unknown* | 1,000 | 3,719.85p | Negotiated Trade |
15:52:24 - 13-Jan-26 |
| Unknown* | 338 | 3,716.13p | Negotiated Trade |
15:51:01 - 13-Jan-26 |
| Unknown* | 59 | 3,704.97p | Negotiated Trade |
15:45:40 - 13-Jan-26 |
| Unknown* | 118 | 3,698.77p | Negotiated Trade |
15:38:50 - 13-Jan-26 |
| Unknown* | 135 | 3,683.70p | Negotiated Trade |
15:27:09 - 13-Jan-26 |
| Unknown* | 800 | 3,678.50p | Negotiated Trade |
15:26:37 - 13-Jan-26 |
| Unknown* | 2,000 | 3,678.12p | Negotiated Trade |
15:26:16 - 13-Jan-26 |
| Unknown* | 18 | 3,683.15p | Negotiated Trade |
15:22:32 - 13-Jan-26 |
| Unknown* | 2 | 3,702.97p | Negotiated Trade |
15:13:31 - 13-Jan-26 |
| Unknown* | 23 | 3,711.24p | Negotiated Trade |
14:55:58 - 13-Jan-26 |
| Unknown* | 240 | 3,712.49p | Negotiated Trade |
14:52:30 - 13-Jan-26 |
| Unknown* | 13 | 3,697.57p | Negotiated Trade |
14:44:53 - 13-Jan-26 |
| Unknown* | 13 | 3,679.78p | Negotiated Trade |
14:36:25 - 13-Jan-26 |
| Unknown* | 2 | 3,674.88p | Negotiated Trade |
14:34:44 - 13-Jan-26 |
| Unknown* | 19 | 3,669.58p | Negotiated Trade |
14:33:44 - 13-Jan-26 |
| Unknown* | 27 | 3,668.40p | Negotiated Trade |
14:33:40 - 13-Jan-26 |
| Unknown* | 3 | 3,673.59p | Negotiated Trade |
14:32:29 - 13-Jan-26 |
| Unknown* | 32 | 3,673.15p | Negotiated Trade |
14:32:10 - 13-Jan-26 |
| Unknown* | 32 | 3,671.77p | Negotiated Trade |
14:31:39 - 13-Jan-26 |
| Unknown* | 81 | 3,640.72p | Negotiated Trade |
20:47:23 - 12-Jan-26 |
| Unknown* | 60 | 3,657.90p | Negotiated Trade |
20:11:18 - 12-Jan-26 |
| Unknown* | 17 | 3,656.91p | Negotiated Trade |
20:00:23 - 12-Jan-26 |
| Unknown* | 70 | 3,652.85p | Negotiated Trade |
19:58:55 - 12-Jan-26 |
| Unknown* | 69 | 3,652.65p | Negotiated Trade |
19:58:43 - 12-Jan-26 |
| Unknown* | 17 | 3,651.86p | Negotiated Trade |
19:58:05 - 12-Jan-26 |
| Unknown* | 28 | 3,651.57p | Negotiated Trade |
19:57:18 - 12-Jan-26 |
| Unknown* | 178 | 3,652.60p | Negotiated Trade |
19:56:46 - 12-Jan-26 |
| Unknown* | 26 | 3,662.75p | Negotiated Trade |
19:41:06 - 12-Jan-26 |
| Unknown* | 11 | 3,660.91p | Negotiated Trade |
18:57:15 - 12-Jan-26 |
| Unknown* | 272 | 3,666.56p | Negotiated Trade |
18:41:01 - 12-Jan-26 |
| Unknown* | 12 | 3,665.37p | Negotiated Trade |
18:31:03 - 12-Jan-26 |
| Unknown* | 9 | 3,670.57p | Negotiated Trade |
18:16:04 - 12-Jan-26 |
| Unknown* | 136 | 3,672.90p | Negotiated Trade |
18:04:46 - 12-Jan-26 |
| Unknown* | 100 | 3,672.55p | Negotiated Trade |
17:57:05 - 12-Jan-26 |
| Unknown* | 221 | 3,666.85p | Negotiated Trade |
17:39:22 - 12-Jan-26 |
| Unknown* | 118 | 3,670.42p | Negotiated Trade |
17:23:41 - 12-Jan-26 |
| Unknown* | 272 | 3,669.93p | Negotiated Trade |
17:22:49 - 12-Jan-26 |
| Unknown* | 10 | 3,673.64p | Negotiated Trade |
17:21:01 - 12-Jan-26 |
| Unknown* | 27 | 3,671.02p | Negotiated Trade |
17:13:14 - 12-Jan-26 |
| Unknown* | 10 | 3,669.53p | Negotiated Trade |
17:09:54 - 12-Jan-26 |
| Unknown* | 2 | 3,666.56p | Negotiated Trade |
16:59:35 - 12-Jan-26 |
| Unknown* | 2 | 3,666.07p | Negotiated Trade |
16:56:12 - 12-Jan-26 |
| Unknown* | 42 | 3,665.13p | Negotiated Trade |
16:56:07 - 12-Jan-26 |
| Unknown* | 5 | 3,667.55p | Negotiated Trade |
16:54:28 - 12-Jan-26 |
| Unknown* | 3 | 3,668.05p | Negotiated Trade |
16:52:31 - 12-Jan-26 |
| Unknown* | 136 | 3,673.74p | Negotiated Trade |
16:49:57 - 12-Jan-26 |
| Unknown* | 500 | 3,672.50p | Negotiated Trade |
16:46:00 - 12-Jan-26 |
| Unknown* | 20 | 3,661.86p | Negotiated Trade |
16:43:31 - 12-Jan-26 |
| Unknown* | 541 | 3,663.60p | Negotiated Trade |
16:40:44 - 12-Jan-26 |
| Unknown* | 10 | 3,673.99p | Negotiated Trade |
16:37:22 - 12-Jan-26 |
| Unknown* | 40 | 3,685.13p | Negotiated Trade |
16:34:51 - 12-Jan-26 |
| Unknown* | 135 | 3,684.38p | Negotiated Trade |
16:33:41 - 12-Jan-26 |
| Unknown* | 350 | 3,666.50728p | Currency Conversion Negotiated Trade |
16:30:14 - 12-Jan-26 |
| Unknown* | 1,354 | 3,674.48p | Negotiated Trade |
16:28:15 - 12-Jan-26 |
| Unknown* | 54 | 3,673.25p | Negotiated Trade |
16:28:10 - 12-Jan-26 |
| Unknown* | 272 | 3,674.48p | Negotiated Trade |
16:25:29 - 12-Jan-26 |
| Unknown* | 100 | 3,685.16p | Negotiated Trade |
16:22:19 - 12-Jan-26 |
| Unknown* | 161 | 3,673.49p | Negotiated Trade |
15:43:51 - 12-Jan-26 |
| Unknown* | 2,000 | 3,657.65p | Negotiated Trade |
15:38:53 - 12-Jan-26 |
| Unknown* | 107 | 3,661.37p | Negotiated Trade |
15:37:55 - 12-Jan-26 |
| Unknown* | 54 | 3,661.37p | Negotiated Trade |
15:36:52 - 12-Jan-26 |
| Unknown* | 35 | 3,661.42p | Negotiated Trade |
15:36:24 - 12-Jan-26 |
| Unknown* | 1,455 | 3,659.94p | Negotiated Trade |
15:35:18 - 12-Jan-26 |
| Unknown* | 55 | 3,658.45p | Negotiated Trade |
15:34:46 - 12-Jan-26 |
| Unknown* | 28 | 3,665.63p | Negotiated Trade |
15:26:03 - 12-Jan-26 |
| Unknown* | 180 | 3,655.98p | Negotiated Trade |
15:22:53 - 12-Jan-26 |
| Unknown* | 250 | 3,652.76p | Negotiated Trade |
14:52:50 - 12-Jan-26 |
| Unknown* | 80 | 3,660.33p | Negotiated Trade |
14:50:37 - 12-Jan-26 |
| Unknown* | 1,188 | 3,665.49728p | Currency Conversion Negotiated Trade |
14:50:04 - 12-Jan-26 |
| Unknown* | 151 | 3,664.38p | Negotiated Trade |
14:49:40 - 12-Jan-26 |
| Unknown* | 26 | 3,660.97p | Negotiated Trade |
14:49:14 - 12-Jan-26 |
| Unknown* | 53 | 3,655.72p | Negotiated Trade |
14:45:13 - 12-Jan-26 |
| Unknown* | 1,664 | 3,667.2012p | Negotiated Trade |
14:42:03 - 12-Jan-26 |
| Unknown* | 123 | 3,676.07p | Negotiated Trade |
14:41:47 - 12-Jan-26 |
| Unknown* | 3 | 3,685.42p | Negotiated Trade |
14:39:12 - 12-Jan-26 |
| Unknown* | 341 | 3,667.90p | Negotiated Trade |
14:38:20 - 12-Jan-26 |
| Unknown* | 40 | 3,671.51p | Negotiated Trade |
14:34:28 - 12-Jan-26 |
| Unknown* | 337 | 3,671.51p | Negotiated Trade |
14:34:28 - 12-Jan-26 |
| Unknown* | 7 | 3,672.41p | Negotiated Trade |
14:34:08 - 12-Jan-26 |
| Unknown* | 173 | 3,672.80p | Negotiated Trade |
14:33:52 - 12-Jan-26 |
| Unknown* | 5 | 3,663.53p | Negotiated Trade |
14:32:33 - 12-Jan-26 |
| Unknown* | 286 | 3,659.53p | Negotiated Trade |
14:32:29 - 12-Jan-26 |
| Unknown* | 270 | 3,661.32p | Negotiated Trade |
14:32:13 - 12-Jan-26 |
| Unknown* | 270 | 3,662.61p | Negotiated Trade |
14:31:49 - 12-Jan-26 |
| Unknown* | 290 | 3,660.03p | Negotiated Trade |
14:31:43 - 12-Jan-26 |
| Unknown* | 100 | 3,660.87p | Negotiated Trade |
14:31:33 - 12-Jan-26 |
| Unknown* | 369 | 3,565.55p | Negotiated Trade |
20:49:59 - 09-Jan-26 |
| Unknown* | 57 | 3,569.55p | Negotiated Trade |
20:35:10 - 09-Jan-26 |
| Unknown* | 13 | 3,577.60p | Negotiated Trade |
20:16:53 - 09-Jan-26 |
| Unknown* | 100 | 3,589.87p | Negotiated Trade |
19:35:54 - 09-Jan-26 |
| Unknown* | 1 | 3,584.80p | Negotiated Trade |
18:58:39 - 09-Jan-26 |
| Unknown* | 3 | 3,590.40p | Negotiated Trade |
18:48:10 - 09-Jan-26 |
| Unknown* | 1,895 | 3,593.21p | Negotiated Trade |
18:47:33 - 09-Jan-26 |
| Unknown* | 66 | 3,595.91p | Negotiated Trade |
18:44:17 - 09-Jan-26 |
| Unknown* | 27 | 3,593.91p | Negotiated Trade |
18:39:01 - 09-Jan-26 |
| Unknown* | 27 | 3,594.80p | Negotiated Trade |
18:38:07 - 09-Jan-26 |
| Unknown* | 40 | 3,587.78p | Negotiated Trade |
18:32:15 - 09-Jan-26 |
| Unknown* | 4 | 3,575.31p | Negotiated Trade |
18:05:13 - 09-Jan-26 |
| Unknown* | 418 | 3,552.78p | Negotiated Trade |
17:59:20 - 09-Jan-26 |
| Unknown* | 14 | 3,588.11p | Negotiated Trade |
17:50:13 - 09-Jan-26 |
| Unknown* | 8 | 3,593.07p | Negotiated Trade |
17:48:20 - 09-Jan-26 |
| Unknown* | 27 | 3,605.38p | Negotiated Trade |
17:22:02 - 09-Jan-26 |
| Unknown* | 276 | 3,610.97p | Negotiated Trade |
17:16:00 - 09-Jan-26 |
| Unknown* | 1,141 | 3,613.03p | Negotiated Trade |
17:04:43 - 09-Jan-26 |
| Unknown* | 3 | 3,613.51p | Negotiated Trade |
16:59:22 - 09-Jan-26 |
| Unknown* | 1 | 3,611.84p | Negotiated Trade |
16:57:54 - 09-Jan-26 |
| Unknown* | 14 | 3,613.81p | Negotiated Trade |
16:54:59 - 09-Jan-26 |
| Unknown* | 83 | 3,611.05p | Negotiated Trade |
16:51:03 - 09-Jan-26 |
| Unknown* | 30 | 3,602.59p | Negotiated Trade |
16:23:22 - 09-Jan-26 |
| Unknown* | 15 | 3,590.96p | Negotiated Trade |
16:18:52 - 09-Jan-26 |
| Unknown* | 225 | 3,583.85326p | Currency Conversion Negotiated Trade |
16:15:13 - 09-Jan-26 |
| Unknown* | 57 | 3,590.92p | Negotiated Trade |
15:42:05 - 09-Jan-26 |
| Unknown* | 4 | 3,588.82p | Negotiated Trade |
15:30:06 - 09-Jan-26 |
| Unknown* | 5 | 3,594.61p | Negotiated Trade |
15:28:00 - 09-Jan-26 |
| Unknown* | 55 | 3,571.13p | Negotiated Trade |
15:00:38 - 09-Jan-26 |
| Unknown* | 84 | 3,558.60p | Negotiated Trade |
14:56:54 - 09-Jan-26 |
| Unknown* | 180 | 3,554.42p | Negotiated Trade |
14:55:56 - 09-Jan-26 |
| Unknown* | 5 | 3,557.29p | Negotiated Trade |
14:46:44 - 09-Jan-26 |
| Unknown* | 13 | 3,564.9372p | Negotiated Trade |
14:40:47 - 09-Jan-26 |
| Unknown* | 29 | 3,541.8082p | Negotiated Trade |
14:40:39 - 09-Jan-26 |
| Unknown* | 25 | 3,516.23p | Negotiated Trade |
14:34:14 - 09-Jan-26 |
| Unknown* | 56 | 3,517.14p | Negotiated Trade |
14:34:11 - 09-Jan-26 |
| Unknown* | 8 | 3,509.77p | Negotiated Trade |
14:33:45 - 09-Jan-26 |
| Unknown* | 56 | 3,510.54p | Negotiated Trade |
14:33:44 - 09-Jan-26 |
| Unknown* | 6 | 3,515.60p | Negotiated Trade |
14:33:32 - 09-Jan-26 |
| Unknown* | 100 | 3,541.42p | Negotiated Trade |
14:32:43 - 09-Jan-26 |
| Unknown* | 197 | 3,546.55p | Negotiated Trade |
14:32:40 - 09-Jan-26 |
| Unknown* | 33 | 3,530.48p | Negotiated Trade |
20:54:52 - 08-Jan-26 |
| Unknown* | 298 | 3,529.00p | Negotiated Trade |
20:54:36 - 08-Jan-26 |
| Unknown* | 229 | 3,530.48p | Negotiated Trade |
20:54:19 - 08-Jan-26 |
| Unknown* | 35 | 3,531.23p | Negotiated Trade |
20:54:01 - 08-Jan-26 |
| Unknown* | 40 | 3,532.72p | Negotiated Trade |
20:53:32 - 08-Jan-26 |
| Unknown* | 169 | 3,491.20p | Negotiated Trade |
19:20:52 - 08-Jan-26 |
| Unknown* | 2 | 3,495.39p | Negotiated Trade |
19:12:07 - 08-Jan-26 |
| Unknown* | 246 | 3,512.43p | Negotiated Trade |
18:50:44 - 08-Jan-26 |
| Unknown* | 53 | 3,511.68p | Negotiated Trade |
17:35:57 - 08-Jan-26 |
| Unknown* | 75 | 3,504.83p | Negotiated Trade |
17:29:26 - 08-Jan-26 |
| Unknown* | 143 | 3,506.27p | Negotiated Trade |
17:16:08 - 08-Jan-26 |
| Unknown* | 66 | 3,495.85p | Negotiated Trade |
16:52:41 - 08-Jan-26 |
| Unknown* | 150 | 3,497.34p | Negotiated Trade |
16:44:50 - 08-Jan-26 |
| Unknown* | 1,932 | 3,497.34p | Negotiated Trade |
16:40:48 - 08-Jan-26 |
| Unknown* | 3 | 3,491.17p | Negotiated Trade |
15:50:07 - 08-Jan-26 |
| Unknown* | 287 | 3,484.00p | Negotiated Trade |
15:44:12 - 08-Jan-26 |
| Unknown* | 261 | 3,487.28p | Negotiated Trade |
15:28:09 - 08-Jan-26 |
| Unknown* | 33 | 3,435.88p | Negotiated Trade |
14:57:20 - 08-Jan-26 |
| Unknown* | 100 | 3,440.83p | Negotiated Trade |
14:51:15 - 08-Jan-26 |
| Unknown* | 22 | 3,470.15p | Negotiated Trade |
14:36:26 - 08-Jan-26 |
| Unknown* | 2 | 3,452.15p | Negotiated Trade |
14:33:30 - 08-Jan-26 |
| Unknown* | 57 | 3,449.55p | Negotiated Trade |
14:33:18 - 08-Jan-26 |
| Unknown* | 250 | 3,449.55p | Negotiated Trade |
14:33:17 - 08-Jan-26 |
| Unknown* | 171 | 3,454.00p | Negotiated Trade |
14:32:32 - 08-Jan-26 |