| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | 2,784.79p | Negotiated Trade |
19:26:10 - 14-Nov-25 |
| Unknown* | 19 | 2,780.96p | Negotiated Trade |
18:08:18 - 14-Nov-25 |
| Unknown* | 356 | 2,802.49p | Negotiated Trade |
17:23:58 - 14-Nov-25 |
| Unknown* | 280 | 2,799.81p | Negotiated Trade |
17:22:33 - 14-Nov-25 |
| Unknown* | 282 | 2,789.33p | Negotiated Trade |
16:49:29 - 14-Nov-25 |
| Unknown* | 160 | 2,793.36p | Negotiated Trade |
16:43:16 - 14-Nov-25 |
| Unknown* | 50 | 2,774.79p | Negotiated Trade |
16:33:17 - 14-Nov-25 |
| Unknown* | 7 | 2,759.99p | Negotiated Trade |
16:15:15 - 14-Nov-25 |
| Unknown* | 439 | 2,758.80p | Negotiated Trade |
16:14:12 - 14-Nov-25 |
| Unknown* | 14 | 2,751.49p | Negotiated Trade |
15:58:15 - 14-Nov-25 |
| Unknown* | 60 | 2,749.53p | Negotiated Trade |
15:55:23 - 14-Nov-25 |
| Unknown* | 183 | 2,745.68p | Negotiated Trade |
15:40:43 - 14-Nov-25 |
| Unknown* | 95 | 2,738.52p | Negotiated Trade |
15:32:25 - 14-Nov-25 |
| Unknown* | 60 | 2,739.39p | Negotiated Trade |
15:31:06 - 14-Nov-25 |
| Unknown* | 78 | 2,737.36p | Negotiated Trade |
15:28:19 - 14-Nov-25 |
| Unknown* | 50 | 2,736.07p | Negotiated Trade |
15:24:38 - 14-Nov-25 |
| Unknown* | 400 | 2,745.77p | Negotiated Trade |
15:18:56 - 14-Nov-25 |
| Unknown* | 189 | 2,739.07p | Negotiated Trade |
15:13:52 - 14-Nov-25 |
| Unknown* | 24 | 2,744.97p | Negotiated Trade |
15:06:22 - 14-Nov-25 |
| Unknown* | 263 | 2,743.52p | Negotiated Trade |
15:03:01 - 14-Nov-25 |
| Unknown* | 181 | 2,735.72p | Negotiated Trade |
14:46:57 - 14-Nov-25 |
| Unknown* | 185 | 2,707.00p | Negotiated Trade |
14:41:04 - 14-Nov-25 |
| Unknown* | 282 | 2,700.83p | Negotiated Trade |
14:38:40 - 14-Nov-25 |
| Unknown* | 113 | 2,695.67p | Negotiated Trade |
14:38:34 - 14-Nov-25 |
| Unknown* | 206 | 2,678.46p | Negotiated Trade |
14:35:50 - 14-Nov-25 |
| Unknown* | 112 | 2,679.17p | Negotiated Trade |
14:35:29 - 14-Nov-25 |
| Unknown* | 141 | 2,673.25p | Negotiated Trade |
14:32:06 - 14-Nov-25 |
| Unknown* | 563 | 2,664.77p | Negotiated Trade |
14:30:27 - 14-Nov-25 |
| Unknown* | 8 | 2,768.95p | Negotiated Trade |
20:45:20 - 13-Nov-25 |
| Unknown* | 2,200 | 2,769.61p | Negotiated Trade |
20:19:28 - 13-Nov-25 |
| Unknown* | 2,500 | 2,756.70p | Negotiated Trade |
19:44:18 - 13-Nov-25 |
| Unknown* | 300 | 2,745.66p | Negotiated Trade |
19:34:28 - 13-Nov-25 |
| Unknown* | 475 | 2,747.90p | Negotiated Trade |
19:28:35 - 13-Nov-25 |
| Unknown* | 2,665 | 2,741.48p | Negotiated Trade |
19:23:11 - 13-Nov-25 |
| Unknown* | 83 | 2,764.43p | Negotiated Trade |
18:53:49 - 13-Nov-25 |
| Unknown* | 356 | 2,807.70p | Negotiated Trade |
18:28:59 - 13-Nov-25 |
| Unknown* | 100 | 2,807.32p | Negotiated Trade |
18:27:20 - 13-Nov-25 |
| Unknown* | 390 | 2,813.16p | Negotiated Trade |
18:16:59 - 13-Nov-25 |
| Unknown* | 72 | 2,816.19p | Negotiated Trade |
17:50:13 - 13-Nov-25 |
| Unknown* | 195 | 2,812.26p | Negotiated Trade |
17:19:13 - 13-Nov-25 |
| Unknown* | 949 | 2,808.25p | Negotiated Trade |
17:09:27 - 13-Nov-25 |
| Unknown* | 105 | 2,807.82p | Negotiated Trade |
16:39:58 - 13-Nov-25 |
| Unknown* | 9 | 2,821.44p | Negotiated Trade |
16:29:22 - 13-Nov-25 |
| Unknown* | 175 | 2,820.53p | Negotiated Trade |
16:28:17 - 13-Nov-25 |
| Unknown* | 20 | 2,822.79p | Negotiated Trade |
16:26:45 - 13-Nov-25 |
| Unknown* | 217 | 2,825.22p | Negotiated Trade |
16:03:47 - 13-Nov-25 |
| Unknown* | 351 | 2,815.82p | Negotiated Trade |
15:53:12 - 13-Nov-25 |
| Unknown* | 350 | 2,822.27p | Negotiated Trade |
15:44:15 - 13-Nov-25 |
| Unknown* | 703 | 2,822.94p | Negotiated Trade |
15:37:00 - 13-Nov-25 |
| Unknown* | 333 | 2,831.49p | Negotiated Trade |
15:31:30 - 13-Nov-25 |
| Unknown* | 369 | 2,825.40p | Negotiated Trade |
15:27:37 - 13-Nov-25 |
| Unknown* | 44 | 2,829.72p | Negotiated Trade |
15:21:25 - 13-Nov-25 |
| Unknown* | 174 | 2,825.16p | Negotiated Trade |
15:19:27 - 13-Nov-25 |
| Unknown* | 13 | 2,824.02p | Negotiated Trade |
15:17:49 - 13-Nov-25 |
| Unknown* | 1,000 | 2,815.45p | Negotiated Trade |
14:59:18 - 13-Nov-25 |
| Unknown* | 140 | 2,831.07p | Negotiated Trade |
14:54:08 - 13-Nov-25 |
| Unknown* | 15 | 2,840.55p | Negotiated Trade |
14:49:15 - 13-Nov-25 |
| Unknown* | 15 | 2,840.54p | Negotiated Trade |
14:48:05 - 13-Nov-25 |
| Unknown* | 206 | 2,836.66p | Negotiated Trade |
14:43:36 - 13-Nov-25 |
| Unknown* | 509 | 2,848.83p | Negotiated Trade |
14:38:08 - 13-Nov-25 |
| Unknown* | 6 | 2,843.28p | Negotiated Trade |
14:35:14 - 13-Nov-25 |
| Unknown* | 34 | 2,905.71p | Negotiated Trade |
14:33:10 - 13-Nov-25 |
| Unknown* | 34 | 2,906.81p | Negotiated Trade |
14:32:40 - 13-Nov-25 |
| Unknown* | 336 | 2,821.38592p | Currency Conversion Negotiated Trade |
14:32:05 - 13-Nov-25 |
| Unknown* | 69 | 2,823.05p | Negotiated Trade |
14:31:16 - 13-Nov-25 |
| Unknown* | 100 | 2,844.57p | Negotiated Trade |
20:59:03 - 12-Nov-25 |
| Unknown* | 30 | 2,852.34p | Negotiated Trade |
20:57:02 - 12-Nov-25 |
| Unknown* | 208 | 2,848.23p | Negotiated Trade |
20:54:57 - 12-Nov-25 |
| Unknown* | 284 | 2,846.63p | Negotiated Trade |
20:51:17 - 12-Nov-25 |
| Unknown* | 8 | 2,843.81p | Negotiated Trade |
20:43:25 - 12-Nov-25 |
| Unknown* | 100 | 2,843.79p | Negotiated Trade |
20:36:36 - 12-Nov-25 |
| Unknown* | 497 | 2,840.92p | Negotiated Trade |
20:29:57 - 12-Nov-25 |
| Unknown* | 108 | 2,836.20p | Negotiated Trade |
19:56:17 - 12-Nov-25 |
| Unknown* | 52 | 2,842.48p | Negotiated Trade |
18:56:51 - 12-Nov-25 |
| Unknown* | 523 | 2,841.03p | Negotiated Trade |
18:26:16 - 12-Nov-25 |
| Unknown* | 875 | 2,838.75p | Negotiated Trade |
18:25:04 - 12-Nov-25 |
| Unknown* | 352 | 2,840.43p | Negotiated Trade |
18:23:32 - 12-Nov-25 |
| Unknown* | 349 | 2,835.71p | Negotiated Trade |
18:12:06 - 12-Nov-25 |
| Unknown* | 43 | 2,837.97p | Negotiated Trade |
17:57:30 - 12-Nov-25 |
| Unknown* | 19 | 2,838.50p | Negotiated Trade |
17:54:18 - 12-Nov-25 |
| Unknown* | 15 | 2,835.86p | Negotiated Trade |
17:23:36 - 12-Nov-25 |
| Unknown* | 90 | 2,847.84p | Negotiated Trade |
16:59:36 - 12-Nov-25 |
| Unknown* | 278 | 2,843.44p | Negotiated Trade |
16:34:28 - 12-Nov-25 |
| Unknown* | 60 | 2,835.45p | Negotiated Trade |
16:17:39 - 12-Nov-25 |
| Unknown* | 37 | 2,852.43p | Negotiated Trade |
16:11:31 - 12-Nov-25 |
| Unknown* | 1,112 | 2,860.43p | Negotiated Trade |
16:09:59 - 12-Nov-25 |
| Unknown* | 12 | 2,850.29p | Negotiated Trade |
16:03:50 - 12-Nov-25 |
| Unknown* | 200 | 2,849.51p | Negotiated Trade |
15:52:44 - 12-Nov-25 |
| Unknown* | 200 | 2,850.63p | Negotiated Trade |
15:47:15 - 12-Nov-25 |
| Unknown* | 132 | 2,839.54193p | Currency Conversion Negotiated Trade |
15:42:29 - 12-Nov-25 |
| Unknown* | 400 | 2,854.02p | Negotiated Trade |
15:34:02 - 12-Nov-25 |
| Unknown* | 174 | 2,851.74p | Negotiated Trade |
15:32:24 - 12-Nov-25 |
| Unknown* | 33 | 2,849.44p | Negotiated Trade |
15:32:13 - 12-Nov-25 |
| Unknown* | 8 | 2,849.07p | Negotiated Trade |
15:29:24 - 12-Nov-25 |
| Unknown* | 121 | 2,856.30p | Negotiated Trade |
15:16:55 - 12-Nov-25 |
| Unknown* | 81 | 2,852.86p | Negotiated Trade |
15:16:17 - 12-Nov-25 |
| Unknown* | 175 | 2,848.27p | Negotiated Trade |
15:15:33 - 12-Nov-25 |
| Unknown* | 105 | 2,847.12p | Negotiated Trade |
15:12:34 - 12-Nov-25 |
| Unknown* | 50 | 2,813.54p | Negotiated Trade |
15:02:58 - 12-Nov-25 |
| Unknown* | 140 | 2,821.50p | Negotiated Trade |
14:59:18 - 12-Nov-25 |
| Unknown* | 127 | 2,825.71p | Negotiated Trade |
14:52:11 - 12-Nov-25 |
| Unknown* | 9 | 2,800.91p | Negotiated Trade |
14:49:31 - 12-Nov-25 |
| Unknown* | 19 | 2,803.17p | Negotiated Trade |
14:48:19 - 12-Nov-25 |
| Unknown* | 19 | 2,807.38p | Negotiated Trade |
14:46:47 - 12-Nov-25 |
| Unknown* | 70 | 2,797.43p | Negotiated Trade |
14:44:13 - 12-Nov-25 |
| Unknown* | 37 | 2,753.05p | Negotiated Trade |
14:37:15 - 12-Nov-25 |
| Unknown* | 46 | 2,749.64p | Negotiated Trade |
14:36:38 - 12-Nov-25 |
| Unknown* | 10 | 2,835.24p | Negotiated Trade |
14:36:26 - 12-Nov-25 |
| Unknown* | 110 | 2,750.40p | Negotiated Trade |
14:36:00 - 12-Nov-25 |
| Unknown* | 60 | 2,738.99p | Negotiated Trade |
14:33:36 - 12-Nov-25 |
| Unknown* | 117 | 2,741.27p | Negotiated Trade |
14:32:38 - 12-Nov-25 |
| Unknown* | 36 | 2,719.32p | Negotiated Trade |
20:59:16 - 11-Nov-25 |
| Unknown* | 30 | 2,728.99p | Negotiated Trade |
20:48:50 - 11-Nov-25 |
| Unknown* | 788 | 2,721.44p | Negotiated Trade |
20:25:12 - 11-Nov-25 |
| Unknown* | 110 | 2,709.39p | Negotiated Trade |
20:14:01 - 11-Nov-25 |
| Unknown* | 739 | 2,706.21p | Negotiated Trade |
20:04:32 - 11-Nov-25 |
| Unknown* | 70 | 2,704.38p | Negotiated Trade |
19:49:34 - 11-Nov-25 |
| Unknown* | 200 | 2,703.00p | Negotiated Trade |
19:43:06 - 11-Nov-25 |
| Unknown* | 54 | 2,703.16p | Negotiated Trade |
19:41:36 - 11-Nov-25 |
| Unknown* | 73 | 2,704.67p | Negotiated Trade |
19:40:57 - 11-Nov-25 |
| Unknown* | 111 | 2,698.40p | Negotiated Trade |
19:17:33 - 11-Nov-25 |
| Unknown* | 110 | 2,692.52p | Negotiated Trade |
18:54:28 - 11-Nov-25 |
| Unknown* | 184 | 2,695.26p | Negotiated Trade |
18:21:52 - 11-Nov-25 |
| Unknown* | 73 | 2,689.74p | Negotiated Trade |
18:11:28 - 11-Nov-25 |
| Unknown* | 191 | 2,686.40p | Negotiated Trade |
17:35:40 - 11-Nov-25 |
| Unknown* | 1,000 | 2,691.97p | Negotiated Trade |
17:21:08 - 11-Nov-25 |
| Unknown* | 1,000 | 2,691.97p | Negotiated Trade |
17:20:41 - 11-Nov-25 |
| Unknown* | 1,000 | 2,691.92p | Negotiated Trade |
17:20:08 - 11-Nov-25 |
| Unknown* | 1,000 | 2,690.40p | Negotiated Trade |
17:19:30 - 11-Nov-25 |
| Unknown* | 31 | 2,692.28p | Negotiated Trade |
17:16:03 - 11-Nov-25 |
| Unknown* | 33 | 2,688.48p | Negotiated Trade |
17:09:45 - 11-Nov-25 |
| Unknown* | 15 | 2,686.56p | Negotiated Trade |
17:04:09 - 11-Nov-25 |
| Unknown* | 39 | 2,682.41p | Negotiated Trade |
17:01:25 - 11-Nov-25 |
| Unknown* | 7 | 2,687.31p | Negotiated Trade |
16:59:19 - 11-Nov-25 |
| Unknown* | 106 | 2,689.95p | Negotiated Trade |
16:58:09 - 11-Nov-25 |
| Unknown* | 1 | 2,687.67p | Negotiated Trade |
16:57:12 - 11-Nov-25 |
| Unknown* | 11 | 2,688.43p | Negotiated Trade |
16:56:24 - 11-Nov-25 |
| Unknown* | 8 | 2,688.07p | Negotiated Trade |
16:55:40 - 11-Nov-25 |
| Unknown* | 3 | 2,687.72p | Negotiated Trade |
16:54:24 - 11-Nov-25 |
| Unknown* | 1 | 2,685.80p | Negotiated Trade |
16:53:08 - 11-Nov-25 |
| Unknown* | 93 | 2,688.83p | Negotiated Trade |
16:51:15 - 11-Nov-25 |
| Unknown* | 85 | 2,689.54p | Negotiated Trade |
16:50:11 - 11-Nov-25 |
| Unknown* | 46 | 2,688.83p | Negotiated Trade |
16:47:19 - 11-Nov-25 |
| Unknown* | 38 | 2,689.59p | Negotiated Trade |
16:46:35 - 11-Nov-25 |
| Unknown* | 40 | 2,683.52p | Negotiated Trade |
16:43:42 - 11-Nov-25 |
| Unknown* | 85 | 2,683.92p | Negotiated Trade |
16:42:36 - 11-Nov-25 |
| Unknown* | 20 | 2,683.52p | Negotiated Trade |
16:41:17 - 11-Nov-25 |
| Unknown* | 241 | 2,669.79p | Negotiated Trade |
16:30:54 - 11-Nov-25 |
| Unknown* | 185 | 2,673.50p | Negotiated Trade |
16:30:20 - 11-Nov-25 |
| Unknown* | 52 | 2,674.87p | Negotiated Trade |
16:23:54 - 11-Nov-25 |
| Unknown* | 100 | 2,677.90p | Negotiated Trade |
16:20:59 - 11-Nov-25 |
| Unknown* | 14 | 2,665.61p | Negotiated Trade |
16:10:50 - 11-Nov-25 |
| Unknown* | 75 | 2,655.39p | Negotiated Trade |
16:03:42 - 11-Nov-25 |
| Unknown* | 145 | 2,659.28p | Negotiated Trade |
16:00:47 - 11-Nov-25 |
| Unknown* | 4 | 2,659.89p | Negotiated Trade |
16:00:44 - 11-Nov-25 |
| Unknown* | 74 | 2,660.59p | Negotiated Trade |
15:47:30 - 11-Nov-25 |
| Unknown* | 2,272 | 2,651.95p | Negotiated Trade |
15:33:53 - 11-Nov-25 |
| Unknown* | 1,891 | 2,655.97p | Negotiated Trade |
15:32:05 - 11-Nov-25 |
| Unknown* | 1,889 | 2,658.25p | Negotiated Trade |
15:31:36 - 11-Nov-25 |
| Unknown* | 240 | 2,671.31p | Negotiated Trade |
15:27:04 - 11-Nov-25 |
| Unknown* | 186 | 2,675.21p | Negotiated Trade |
15:25:42 - 11-Nov-25 |
| Unknown* | 1,500 | 2,677.94764p | Currency Conversion Negotiated Trade |
15:12:35 - 11-Nov-25 |
| Unknown* | 927 | 2,677.38p | Negotiated Trade |
15:09:11 - 11-Nov-25 |
| Unknown* | 637 | 2,677.69p | Negotiated Trade |
15:08:55 - 11-Nov-25 |
| Unknown* | 400 | 2,678.77p | Negotiated Trade |
14:57:43 - 11-Nov-25 |
| Unknown* | 561 | 2,672.69p | Negotiated Trade |
14:52:35 - 11-Nov-25 |
| Unknown* | 214 | 2,660.00p | Negotiated Trade |
14:48:29 - 11-Nov-25 |
| Unknown* | 1,299 | 2,679.58p | Negotiated Trade |
14:46:22 - 11-Nov-25 |
| Unknown* | 740 | 2,680.34p | Negotiated Trade |
14:45:37 - 11-Nov-25 |
| Unknown* | 2 | 2,681.40p | Negotiated Trade |
14:37:51 - 11-Nov-25 |
| Unknown* | 153 | 2,657.77p | Negotiated Trade |
14:36:09 - 11-Nov-25 |
| Unknown* | 2 | 2,671.13p | Negotiated Trade |
14:35:25 - 11-Nov-25 |
| Unknown* | 200 | 2,671.73p | Negotiated Trade |
14:35:16 - 11-Nov-25 |
| Unknown* | 23 | 2,655.04p | Negotiated Trade |
14:33:17 - 11-Nov-25 |
| Unknown* | 12 | 2,746.03p | Negotiated Trade |
14:32:36 - 11-Nov-25 |
| Unknown* | 18 | 2,671.16p | Negotiated Trade |
14:31:41 - 11-Nov-25 |
| Unknown* | 11 | 2,661.93p | Negotiated Trade |
20:28:03 - 10-Nov-25 |
| Unknown* | 867 | 2,670.27p | Negotiated Trade |
19:29:02 - 10-Nov-25 |
| Unknown* | 20 | 2,668.91p | Negotiated Trade |
19:27:30 - 10-Nov-25 |
| Unknown* | 125 | 2,669.26p | Negotiated Trade |
19:25:52 - 10-Nov-25 |
| Unknown* | 101 | 2,661.57p | Negotiated Trade |
19:17:34 - 10-Nov-25 |
| Unknown* | 63 | 2,660.00p | Negotiated Trade |
18:42:27 - 10-Nov-25 |
| Unknown* | 188 | 2,652.01p | Negotiated Trade |
18:31:43 - 10-Nov-25 |
| Unknown* | 10 | 2,650.90p | Negotiated Trade |
18:24:48 - 10-Nov-25 |
| Unknown* | 200 | 2,644.83p | Negotiated Trade |
18:19:55 - 10-Nov-25 |
| Unknown* | 37 | 2,635.79p | Negotiated Trade |
17:39:54 - 10-Nov-25 |
| Unknown* | 14 | 2,635.38p | Negotiated Trade |
17:36:05 - 10-Nov-25 |
| Unknown* | 655 | 2,616.34p | Negotiated Trade |
17:19:53 - 10-Nov-25 |
| Unknown* | 185 | 2,617.70p | Negotiated Trade |
17:19:53 - 10-Nov-25 |
| Unknown* | 95 | 2,619.15p | Negotiated Trade |
17:01:27 - 10-Nov-25 |
| Unknown* | 90 | 2,597.26p | Negotiated Trade |
17:00:27 - 10-Nov-25 |
| Unknown* | 113 | 2,609.35p | Negotiated Trade |
16:56:52 - 10-Nov-25 |
| Unknown* | 1,759 | 2,644.48p | Negotiated Trade |
16:51:03 - 10-Nov-25 |
| Unknown* | 1,750 | 2,647.17p | Negotiated Trade |
16:50:30 - 10-Nov-25 |
| Unknown* | 624 | 2,662.89p | Negotiated Trade |
16:33:33 - 10-Nov-25 |
| Unknown* | 1,000 | 2,661.67p | Negotiated Trade |
16:29:29 - 10-Nov-25 |
| Unknown* | 185 | 2,661.08p | Negotiated Trade |
16:24:44 - 10-Nov-25 |
| Unknown* | 4 | 2,649.14p | Negotiated Trade |
16:13:45 - 10-Nov-25 |
| Unknown* | 37 | 2,643.85p | Negotiated Trade |
16:00:34 - 10-Nov-25 |
| Unknown* | 4 | 2,642.93p | Negotiated Trade |
16:00:17 - 10-Nov-25 |