| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 450 | 3,227.74p | Negotiated Trade |
17:14:41 - 10-Apr-26 |
| Unknown* | 31 | 3,229.08p | Negotiated Trade |
17:05:05 - 10-Apr-26 |
| Unknown* | 153 | 3,227.29p | Negotiated Trade |
17:03:25 - 10-Apr-26 |
| Unknown* | 68 | 3,232.49p | Negotiated Trade |
17:00:36 - 10-Apr-26 |
| Unknown* | 15 | 3,232.51p | Negotiated Trade |
16:49:25 - 10-Apr-26 |
| Unknown* | 16 | 3,235.64p | Negotiated Trade |
16:46:11 - 10-Apr-26 |
| Unknown* | 55 | 3,247.56p | Negotiated Trade |
16:33:51 - 10-Apr-26 |
| Unknown* | 107 | 3,247.13p | Negotiated Trade |
16:28:29 - 10-Apr-26 |
| Unknown* | 15 | 3,251.60p | Negotiated Trade |
16:24:40 - 10-Apr-26 |
| Unknown* | 158 | 3,244.16p | Negotiated Trade |
16:17:11 - 10-Apr-26 |
| Unknown* | 49 | 3,244.75p | Negotiated Trade |
16:16:40 - 10-Apr-26 |
| Unknown* | 16 | 3,242.96p | Negotiated Trade |
16:13:21 - 10-Apr-26 |
| Unknown* | 63 | 3,243.11p | Negotiated Trade |
16:12:45 - 10-Apr-26 |
| Unknown* | 2,313 | 3,242.41p | Negotiated Trade |
16:12:34 - 10-Apr-26 |
| Unknown* | 3 | 3,240.43p | Negotiated Trade |
16:11:53 - 10-Apr-26 |
| Unknown* | 305 | 3,235.38p | Negotiated Trade |
16:09:39 - 10-Apr-26 |
| Unknown* | 152 | 3,232.82p | Negotiated Trade |
16:03:15 - 10-Apr-26 |
| Unknown* | 1,000 | 3,225.98p | Negotiated Trade |
16:01:16 - 10-Apr-26 |
| Unknown* | 309 | 3,235.64p | Negotiated Trade |
15:59:24 - 10-Apr-26 |
| Unknown* | 152 | 3,244.82p | Negotiated Trade |
15:54:40 - 10-Apr-26 |
| Unknown* | 65 | 3,246.01p | Negotiated Trade |
15:54:26 - 10-Apr-26 |
| Unknown* | 45 | 3,247.65p | Negotiated Trade |
15:53:49 - 10-Apr-26 |
| Unknown* | 325 | 3,244.26p | Negotiated Trade |
15:52:31 - 10-Apr-26 |
| Unknown* | 4 | 3,242.32p | Negotiated Trade |
15:49:19 - 10-Apr-26 |
| Unknown* | 7 | 3,249.75p | Negotiated Trade |
15:47:28 - 10-Apr-26 |
| Unknown* | 218 | 3,249.59p | Negotiated Trade |
15:47:16 - 10-Apr-26 |
| Unknown* | 91 | 3,250.93p | Negotiated Trade |
15:46:24 - 10-Apr-26 |
| Unknown* | 150 | 3,251.43p | Negotiated Trade |
15:41:19 - 10-Apr-26 |
| Unknown* | 30 | 3,257.50p | Negotiated Trade |
15:37:31 - 10-Apr-26 |
| Unknown* | 61 | 3,256.32p | Negotiated Trade |
15:35:36 - 10-Apr-26 |
| Unknown* | 30 | 3,255.29p | Negotiated Trade |
15:34:49 - 10-Apr-26 |
| Unknown* | 151 | 3,255.58p | Negotiated Trade |
15:34:45 - 10-Apr-26 |
| Unknown* | 60 | 3,257.22p | Negotiated Trade |
15:34:33 - 10-Apr-26 |
| Unknown* | 24 | 3,251.75p | Negotiated Trade |
15:31:23 - 10-Apr-26 |
| Unknown* | 76 | 3,246.99p | Negotiated Trade |
15:24:39 - 10-Apr-26 |
| Unknown* | 30 | 3,247.13p | Negotiated Trade |
15:23:04 - 10-Apr-26 |
| Unknown* | 77 | 3,245.49p | Negotiated Trade |
15:19:09 - 10-Apr-26 |
| Unknown* | 462 | 3,241.61p | Negotiated Trade |
15:14:28 - 10-Apr-26 |
| Unknown* | 123 | 3,234.46p | Negotiated Trade |
15:11:43 - 10-Apr-26 |
| Unknown* | 462 | 3,244.42p | Negotiated Trade |
15:10:23 - 10-Apr-26 |
| Unknown* | 1,000 | 3,247.77p | Negotiated Trade |
15:09:53 - 10-Apr-26 |
| Unknown* | 309 | 3,246.34p | Negotiated Trade |
15:09:49 - 10-Apr-26 |
| Unknown* | 1,231 | 3,250.96p | Negotiated Trade |
15:06:30 - 10-Apr-26 |
| Unknown* | 1 | 3,254.52p | Negotiated Trade |
15:05:03 - 10-Apr-26 |
| Unknown* | 10 | 3,253.90p | Negotiated Trade |
14:52:53 - 10-Apr-26 |
| Unknown* | 312 | 3,247.95p | Negotiated Trade |
14:52:17 - 10-Apr-26 |
| Unknown* | 307 | 3,249.30p | Negotiated Trade |
14:51:59 - 10-Apr-26 |
| Unknown* | 127 | 3,246.77p | Negotiated Trade |
14:51:34 - 10-Apr-26 |
| Unknown* | 122 | 3,227.90p | Negotiated Trade |
14:48:33 - 10-Apr-26 |
| Unknown* | 153 | 3,229.69p | Negotiated Trade |
14:47:53 - 10-Apr-26 |
| Unknown* | 30 | 3,229.26p | Negotiated Trade |
14:45:38 - 10-Apr-26 |
| Unknown* | 46 | 3,236.38p | Negotiated Trade |
14:42:39 - 10-Apr-26 |
| Unknown* | 10 | 3,225.11p | Negotiated Trade |
14:39:52 - 10-Apr-26 |
| Unknown* | 111 | 3,225.85p | Negotiated Trade |
14:39:19 - 10-Apr-26 |
| Unknown* | 91 | 3,236.26p | Negotiated Trade |
14:38:36 - 10-Apr-26 |
| Unknown* | 308 | 3,236.99p | Negotiated Trade |
14:38:20 - 10-Apr-26 |
| Unknown* | 1,000 | 3,219.60p | Negotiated Trade |
14:36:59 - 10-Apr-26 |
| Unknown* | 100 | 3,214.70p | Negotiated Trade |
14:36:37 - 10-Apr-26 |
| Unknown* | 311 | 3,214.10p | Negotiated Trade |
14:35:36 - 10-Apr-26 |
| Unknown* | 183 | 3,207.80525p | Currency Conversion Negotiated Trade |
14:35:09 - 10-Apr-26 |
| Unknown* | 10 | 3,219.05p | Negotiated Trade |
14:34:49 - 10-Apr-26 |
| Unknown* | 93 | 3,223.50p | Negotiated Trade |
14:34:36 - 10-Apr-26 |
| Unknown* | 130 | 3,223.95p | Negotiated Trade |
14:34:27 - 10-Apr-26 |
| Unknown* | 309 | 3,228.10p | Negotiated Trade |
14:33:57 - 10-Apr-26 |
| Unknown* | 30 | 3,202.27p | Negotiated Trade |
14:33:20 - 10-Apr-26 |
| Unknown* | 62 | 3,203.44p | Negotiated Trade |
14:32:48 - 10-Apr-26 |
| Unknown* | 1,554 | 3,201.51p | Negotiated Trade |
14:32:21 - 10-Apr-26 |
| Unknown* | 162 | 3,200.37p | Negotiated Trade |
14:31:25 - 10-Apr-26 |
| Unknown* | 629 | 3,174.61p | Negotiated Trade |
20:25:02 - 09-Apr-26 |
| Unknown* | 31 | 3,163.38p | Negotiated Trade |
19:11:10 - 09-Apr-26 |
| Unknown* | 50 | 3,168.16p | Negotiated Trade |
19:06:49 - 09-Apr-26 |
| Unknown* | 78 | 3,163.81p | Negotiated Trade |
19:04:58 - 09-Apr-26 |
| Unknown* | 23 | 3,174.63p | Negotiated Trade |
18:44:34 - 09-Apr-26 |
| Unknown* | 46 | 3,166.21p | Negotiated Trade |
18:01:16 - 09-Apr-26 |
| Unknown* | 31 | 3,155.52p | Negotiated Trade |
17:50:56 - 09-Apr-26 |
| Unknown* | 1 | 3,161.85p | Negotiated Trade |
17:29:05 - 09-Apr-26 |
| Unknown* | 130 | 3,159.13p | Negotiated Trade |
17:23:29 - 09-Apr-26 |
| Unknown* | 94 | 3,158.60p | Negotiated Trade |
17:08:17 - 09-Apr-26 |
| Unknown* | 40 | 3,158.75p | Negotiated Trade |
17:04:06 - 09-Apr-26 |
| Unknown* | 93 | 3,157.47p | Negotiated Trade |
16:43:19 - 09-Apr-26 |
| Unknown* | 3 | 3,157.49p | Negotiated Trade |
16:33:19 - 09-Apr-26 |
| Unknown* | 3 | 3,156.75p | Negotiated Trade |
16:32:53 - 09-Apr-26 |
| Unknown* | 100 | 3,156.76p | Negotiated Trade |
16:21:51 - 09-Apr-26 |
| Unknown* | 4,468 | 3,139.37p | Negotiated Trade |
16:07:45 - 09-Apr-26 |
| Unknown* | 97 | 3,141.21p | Negotiated Trade |
15:38:48 - 09-Apr-26 |
| Unknown* | 187 | 3,132.59p | Negotiated Trade |
15:37:15 - 09-Apr-26 |
| Unknown* | 1 | 3,140.97p | Negotiated Trade |
15:35:58 - 09-Apr-26 |
| Unknown* | 25 | 3,141.44p | Negotiated Trade |
15:34:47 - 09-Apr-26 |
| Unknown* | 328 | 3,144.22p | Negotiated Trade |
15:22:08 - 09-Apr-26 |
| Unknown* | 61 | 3,186.04p | Negotiated Trade |
14:54:35 - 09-Apr-26 |
| Unknown* | 3 | 3,217.54p | Negotiated Trade |
14:41:40 - 09-Apr-26 |
| Unknown* | 30 | 3,229.76p | Negotiated Trade |
14:38:14 - 09-Apr-26 |
| Unknown* | 353 | 3,217.22227p | Negotiated Trade |
14:37:32 - 09-Apr-26 |
| Unknown* | 353 | 3,217.22227p | Negotiated Trade |
14:37:32 - 09-Apr-26 |
| Unknown* | -353 | 3,217.22227p | Correction Negotiated Trade |
14:37:32 - 09-Apr-26 |
| Unknown* | 270 | 3,221.77p | Negotiated Trade |
14:37:12 - 09-Apr-26 |
| Unknown* | 115 | 3,197.84p | Negotiated Trade |
14:33:38 - 09-Apr-26 |
| Unknown* | 8 | 3,202.60p | Negotiated Trade |
14:31:53 - 09-Apr-26 |
| Unknown* | 19 | 3,190.13p | Negotiated Trade |
14:31:30 - 09-Apr-26 |
| Unknown* | 972 | 3,168.51p | Negotiated Trade |
20:53:04 - 08-Apr-26 |
| Unknown* | 78 | 3,162.92p | Negotiated Trade |
20:34:25 - 08-Apr-26 |
| Unknown* | 66 | 3,162.40p | Negotiated Trade |
19:34:13 - 08-Apr-26 |
| Unknown* | 4 | 3,166.13p | Negotiated Trade |
19:33:27 - 08-Apr-26 |
| Unknown* | 102 | 3,181.90p | Negotiated Trade |
19:15:27 - 08-Apr-26 |
| Unknown* | 331 | 3,181.09p | Negotiated Trade |
19:04:57 - 08-Apr-26 |
| Unknown* | 25 | 3,168.55p | Negotiated Trade |
18:44:39 - 08-Apr-26 |
| Unknown* | 350 | 3,170.87p | Negotiated Trade |
17:35:33 - 08-Apr-26 |
| Unknown* | 629 | 3,174.76p | Negotiated Trade |
17:23:27 - 08-Apr-26 |
| Unknown* | 107 | 3,183.42p | Negotiated Trade |
17:14:32 - 08-Apr-26 |
| Unknown* | 126 | 3,192.25p | Negotiated Trade |
17:05:25 - 08-Apr-26 |
| Unknown* | 31 | 3,180.17p | Negotiated Trade |
16:43:07 - 08-Apr-26 |
| Unknown* | 157 | 3,179.43p | Negotiated Trade |
16:42:47 - 08-Apr-26 |
| Unknown* | 98 | 3,174.98p | Negotiated Trade |
16:33:51 - 08-Apr-26 |
| Unknown* | 1,897 | 3,175.82p | Negotiated Trade |
16:32:39 - 08-Apr-26 |
| Unknown* | 12 | 3,174.65p | Negotiated Trade |
16:32:10 - 08-Apr-26 |
| Unknown* | 1,580 | 3,177.73p | Negotiated Trade |
16:31:05 - 08-Apr-26 |
| Unknown* | 350 | 3,176.99p | Negotiated Trade |
16:30:16 - 08-Apr-26 |
| Unknown* | 124 | 3,177.03p | Negotiated Trade |
16:27:12 - 08-Apr-26 |
| Unknown* | 379 | 3,170.01p | Negotiated Trade |
16:25:58 - 08-Apr-26 |
| Unknown* | 20 | 3,168.12p | Negotiated Trade |
16:20:32 - 08-Apr-26 |
| Unknown* | 64 | 3,173.76p | Negotiated Trade |
15:27:47 - 08-Apr-26 |
| Unknown* | 25 | 3,175.54p | Negotiated Trade |
15:24:27 - 08-Apr-26 |
| Unknown* | 310 | 3,185.01p | Negotiated Trade |
15:16:43 - 08-Apr-26 |
| Unknown* | 937 | 3,180.60p | Negotiated Trade |
15:12:05 - 08-Apr-26 |
| Unknown* | 158 | 3,177.59p | Negotiated Trade |
15:01:18 - 08-Apr-26 |
| Unknown* | 91 | 3,192.29p | Negotiated Trade |
14:57:52 - 08-Apr-26 |
| Unknown* | 250 | 3,188.43p | Negotiated Trade |
14:52:50 - 08-Apr-26 |
| Unknown* | 1 | 3,208.65p | Negotiated Trade |
14:47:53 - 08-Apr-26 |
| Unknown* | 31 | 3,193.48p | Negotiated Trade |
14:41:53 - 08-Apr-26 |
| Unknown* | 471 | 3,178.55p | Negotiated Trade |
14:39:48 - 08-Apr-26 |
| Unknown* | 93 | 3,176.47p | Negotiated Trade |
14:39:46 - 08-Apr-26 |
| Unknown* | 1,000 | 3,181.98p | Negotiated Trade |
14:39:28 - 08-Apr-26 |
| Unknown* | 150 | 3,206.06p | Negotiated Trade |
14:38:18 - 08-Apr-26 |
| Unknown* | 310 | 3,218.46p | Negotiated Trade |
14:36:24 - 08-Apr-26 |
| Unknown* | 91 | 3,232.03p | Negotiated Trade |
14:33:21 - 08-Apr-26 |
| Unknown* | 152 | 3,246.15p | Negotiated Trade |
14:32:27 - 08-Apr-26 |
| Unknown* | 23 | 3,222.61p | Negotiated Trade |
14:31:57 - 08-Apr-26 |
| Unknown* | 162 | 3,078.64p | Negotiated Trade |
19:56:11 - 07-Apr-26 |
| Unknown* | 36 | 3,097.10p | Negotiated Trade |
19:34:27 - 07-Apr-26 |
| Unknown* | 186 | 3,094.39p | Negotiated Trade |
19:26:49 - 07-Apr-26 |
| Unknown* | 161 | 3,086.88p | Negotiated Trade |
19:08:17 - 07-Apr-26 |
| Unknown* | 17 | 3,079.61p | Negotiated Trade |
18:34:26 - 07-Apr-26 |
| Unknown* | 292 | 3,071.92p | Negotiated Trade |
18:06:35 - 07-Apr-26 |
| Unknown* | 25 | 3,060.25p | Negotiated Trade |
17:37:48 - 07-Apr-26 |
| Unknown* | 646 | 3,086.58p | Negotiated Trade |
17:01:11 - 07-Apr-26 |
| Unknown* | 132 | 3,060.42p | Negotiated Trade |
16:12:49 - 07-Apr-26 |
| Unknown* | 5 | 3,073.89p | Negotiated Trade |
15:58:26 - 07-Apr-26 |
| Unknown* | 1,000 | 3,073.55p | Negotiated Trade |
15:56:34 - 07-Apr-26 |
| Unknown* | 165 | 3,065.22p | Negotiated Trade |
15:43:23 - 07-Apr-26 |
| Unknown* | 749 | 3,076.53p | Negotiated Trade |
15:39:34 - 07-Apr-26 |
| Unknown* | 609 | 3,081.32p | Negotiated Trade |
15:37:59 - 07-Apr-26 |
| Unknown* | 65 | 3,049.45p | Negotiated Trade |
15:16:20 - 07-Apr-26 |
| Unknown* | 291 | 3,057.35p | Negotiated Trade |
15:01:29 - 07-Apr-26 |
| Unknown* | 45 | 3,076.56p | Negotiated Trade |
14:49:34 - 07-Apr-26 |
| Unknown* | 413 | 3,072.74p | Negotiated Trade |
14:48:44 - 07-Apr-26 |
| Unknown* | 424 | 3,080.96p | Negotiated Trade |
14:46:31 - 07-Apr-26 |
| Unknown* | 975 | 3,082.02p | Negotiated Trade |
14:37:03 - 07-Apr-26 |
| Unknown* | 129 | 3,101.87p | Negotiated Trade |
14:30:31 - 07-Apr-26 |
| Unknown* | 35 | 3,114.58p | Negotiated Trade |
20:27:40 - 06-Apr-26 |
| Unknown* | 8 | 3,124.18p | Negotiated Trade |
19:33:29 - 06-Apr-26 |
| Unknown* | 32 | 3,123.85p | Negotiated Trade |
19:31:20 - 06-Apr-26 |
| Unknown* | 2 | 3,112.51p | Negotiated Trade |
18:10:52 - 06-Apr-26 |
| Unknown* | 10 | 3,116.49p | Negotiated Trade |
18:09:16 - 06-Apr-26 |
| Unknown* | 72 | 3,104.85p | Negotiated Trade |
17:19:06 - 06-Apr-26 |
| Unknown* | 34 | 3,110.34p | Negotiated Trade |
16:49:17 - 06-Apr-26 |
| Unknown* | 146 | 3,101.87p | Negotiated Trade |
16:44:10 - 06-Apr-26 |
| Unknown* | 22 | 3,106.81p | Negotiated Trade |
16:39:19 - 06-Apr-26 |
| Unknown* | 950 | 3,094.36p | Negotiated Trade |
15:55:14 - 06-Apr-26 |
| Unknown* | 571 | 3,064.43p | Negotiated Trade |
15:39:58 - 06-Apr-26 |
| Unknown* | 80 | 3,057.06p | Negotiated Trade |
15:38:49 - 06-Apr-26 |
| Unknown* | 2,598 | 3,067.06p | Negotiated Trade |
15:33:32 - 06-Apr-26 |
| Unknown* | 3,000 | 3,070.03p | Negotiated Trade |
15:29:58 - 06-Apr-26 |
| Unknown* | 27 | 3,083.26p | Negotiated Trade |
15:22:31 - 06-Apr-26 |
| Unknown* | 572 | 3,083.25p | Negotiated Trade |
15:05:37 - 06-Apr-26 |
| Unknown* | 322 | 3,101.75p | Negotiated Trade |
15:03:40 - 06-Apr-26 |
| Unknown* | 15 | 3,106.21p | Negotiated Trade |
14:44:26 - 06-Apr-26 |
| Unknown* | 75 | 3,111.90p | Negotiated Trade |
14:42:23 - 06-Apr-26 |
| Unknown* | 31 | 3,115.67p | Negotiated Trade |
14:42:02 - 06-Apr-26 |
| Unknown* | 95 | 3,117.59p | Negotiated Trade |
14:38:43 - 06-Apr-26 |
| Unknown* | 406 | 3,130.12p | Negotiated Trade |
14:34:34 - 06-Apr-26 |
| Unknown* | 881 | 3,134.38p | Negotiated Trade |
14:33:29 - 06-Apr-26 |
| Unknown* | 38 | 3,141.74p | Negotiated Trade |
14:32:49 - 06-Apr-26 |
| Unknown* | 15 | 3,156.53p | Negotiated Trade |
20:54:56 - 02-Apr-26 |
| Unknown* | 100 | 3,143.26p | Negotiated Trade |
20:41:09 - 02-Apr-26 |
| Unknown* | 5 | 3,158.12p | Negotiated Trade |
19:27:47 - 02-Apr-26 |
| Unknown* | 15 | 3,152.03p | Negotiated Trade |
19:09:17 - 02-Apr-26 |
| Unknown* | 266 | 3,145.87p | Negotiated Trade |
18:12:05 - 02-Apr-26 |
| Unknown* | 1,000 | 3,146.66p | Negotiated Trade |
17:55:43 - 02-Apr-26 |
| Unknown* | 9 | 3,139.78p | Negotiated Trade |
17:38:35 - 02-Apr-26 |
| Unknown* | 226 | 3,140.61p | Negotiated Trade |
17:37:00 - 02-Apr-26 |
| Unknown* | 160 | 3,142.12p | Negotiated Trade |
17:32:46 - 02-Apr-26 |
| Unknown* | 15 | 3,130.18p | Negotiated Trade |
17:25:44 - 02-Apr-26 |
| Unknown* | 3,176 | 3,148.02p | Negotiated Trade |
17:05:07 - 02-Apr-26 |
| Unknown* | 4,540 | 3,151.26p | Negotiated Trade |
17:01:38 - 02-Apr-26 |
| Unknown* | 111 | 3,138.08p | Negotiated Trade |
16:26:31 - 02-Apr-26 |
| Unknown* | 1,605 | 3,130.67p | Negotiated Trade |
16:24:08 - 02-Apr-26 |
| Unknown* | 1,915 | 3,147.23p | Negotiated Trade |
15:50:32 - 02-Apr-26 |
| Unknown* | 106 | 3,151.54p | Negotiated Trade |
15:30:46 - 02-Apr-26 |
| Unknown* | 301 | 3,154.15p | Negotiated Trade |
15:29:57 - 02-Apr-26 |
| Unknown* | 79 | 3,142.99p | Negotiated Trade |
15:18:11 - 02-Apr-26 |