| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 450 | 3,162.10p | Negotiated Trade |
16:39:47 - 12-Dec-25 |
| Unknown* | 164 | 3,168.94p | Negotiated Trade |
16:36:56 - 12-Dec-25 |
| Unknown* | 75 | 3,183.00p | Negotiated Trade |
16:31:08 - 12-Dec-25 |
| Unknown* | 635 | 3,176.88p | Negotiated Trade |
16:19:54 - 12-Dec-25 |
| Unknown* | 5 | 3,176.14p | Negotiated Trade |
16:14:58 - 12-Dec-25 |
| Unknown* | 61 | 3,191.98p | Negotiated Trade |
16:00:15 - 12-Dec-25 |
| Unknown* | 81 | 3,209.53p | Negotiated Trade |
15:52:46 - 12-Dec-25 |
| Unknown* | 122 | 3,216.88p | Negotiated Trade |
15:46:42 - 12-Dec-25 |
| Unknown* | 227 | 3,203.19p | Negotiated Trade |
15:35:13 - 12-Dec-25 |
| Unknown* | 13 | 3,210.38p | Negotiated Trade |
15:34:42 - 12-Dec-25 |
| Unknown* | 186 | 3,224.42p | Negotiated Trade |
15:27:47 - 12-Dec-25 |
| Unknown* | 199 | 3,248.52p | Negotiated Trade |
15:21:10 - 12-Dec-25 |
| Unknown* | 82 | 3,257.66p | Negotiated Trade |
15:16:31 - 12-Dec-25 |
| Unknown* | 1 | 3,265.20p | Negotiated Trade |
15:12:26 - 12-Dec-25 |
| Unknown* | 122 | 3,265.52p | Negotiated Trade |
15:10:46 - 12-Dec-25 |
| Unknown* | 2 | 3,262.24p | Negotiated Trade |
15:10:17 - 12-Dec-25 |
| Unknown* | 1 | 3,258.91p | Negotiated Trade |
15:09:11 - 12-Dec-25 |
| Unknown* | 327 | 3,262.05p | Negotiated Trade |
15:08:33 - 12-Dec-25 |
| Unknown* | 5 | 3,261.74p | Negotiated Trade |
15:08:12 - 12-Dec-25 |
| Unknown* | 5 | 3,259.37p | Negotiated Trade |
15:06:51 - 12-Dec-25 |
| Unknown* | 4 | 3,262.18p | Negotiated Trade |
15:01:07 - 12-Dec-25 |
| Unknown* | 4 | 3,270.58p | Negotiated Trade |
14:59:11 - 12-Dec-25 |
| Unknown* | 10 | 3,279.56p | Negotiated Trade |
14:57:57 - 12-Dec-25 |
| Unknown* | 10 | 3,278.81p | Negotiated Trade |
14:56:59 - 12-Dec-25 |
| Unknown* | 1 | 3,276.41p | Negotiated Trade |
14:55:39 - 12-Dec-25 |
| Unknown* | 17 | 3,268.19p | Negotiated Trade |
14:54:21 - 12-Dec-25 |
| Unknown* | 200 | 3,265.51p | Negotiated Trade |
14:52:49 - 12-Dec-25 |
| Unknown* | 16 | 3,265.94p | Negotiated Trade |
14:52:41 - 12-Dec-25 |
| Unknown* | 32 | 3,267.90p | Negotiated Trade |
14:50:36 - 12-Dec-25 |
| Unknown* | 45 | 3,272.97p | Negotiated Trade |
14:48:52 - 12-Dec-25 |
| Unknown* | 100 | 3,266.32p | Negotiated Trade |
14:46:44 - 12-Dec-25 |
| Unknown* | 75 | 3,259.52p | Negotiated Trade |
14:45:29 - 12-Dec-25 |
| Unknown* | 214 | 3,269.09p | Negotiated Trade |
14:42:23 - 12-Dec-25 |
| Unknown* | 42 | 3,246.38p | Negotiated Trade |
14:34:14 - 12-Dec-25 |
| Unknown* | 151 | 3,251.31p | Negotiated Trade |
14:34:11 - 12-Dec-25 |
| Unknown* | 199 | 3,255.49p | Negotiated Trade |
14:33:54 - 12-Dec-25 |
| Unknown* | 10 | 3,261.17p | Negotiated Trade |
14:33:20 - 12-Dec-25 |
| Unknown* | 13 | 3,270.00p | Negotiated Trade |
14:32:43 - 12-Dec-25 |
| Unknown* | 7 | 3,270.75p | Negotiated Trade |
14:32:25 - 12-Dec-25 |
| Unknown* | 247 | 3,260.91p | Negotiated Trade |
14:31:54 - 12-Dec-25 |
| Unknown* | 8 | 3,267.14p | Negotiated Trade |
14:31:18 - 12-Dec-25 |
| Unknown* | 33 | 3,273.06p | Negotiated Trade |
14:30:46 - 12-Dec-25 |
| Unknown* | 165 | 3,222.32p | Negotiated Trade |
20:58:59 - 11-Dec-25 |
| Unknown* | 738 | 3,230.69p | Negotiated Trade |
20:52:37 - 11-Dec-25 |
| Unknown* | 186 | 3,226.95p | Negotiated Trade |
20:51:30 - 11-Dec-25 |
| Unknown* | 121 | 3,244.56p | Negotiated Trade |
20:28:50 - 11-Dec-25 |
| Unknown* | 311 | 3,254.68p | Negotiated Trade |
20:13:51 - 11-Dec-25 |
| Unknown* | 217 | 3,255.25p | Negotiated Trade |
19:59:47 - 11-Dec-25 |
| Unknown* | 621 | 3,246.53p | Negotiated Trade |
19:56:23 - 11-Dec-25 |
| Unknown* | 134 | 3,239.13p | Negotiated Trade |
19:16:39 - 11-Dec-25 |
| Unknown* | 1,800 | 3,259.83p | Negotiated Trade |
18:54:44 - 11-Dec-25 |
| Unknown* | 2,000 | 3,259.83p | Negotiated Trade |
18:53:56 - 11-Dec-25 |
| Unknown* | 27 | 3,261.72p | Negotiated Trade |
18:40:10 - 11-Dec-25 |
| Unknown* | 18 | 3,259.49p | Negotiated Trade |
18:34:52 - 11-Dec-25 |
| Unknown* | 9 | 3,259.94p | Negotiated Trade |
18:34:09 - 11-Dec-25 |
| Unknown* | 576 | 3,261.27p | Negotiated Trade |
18:33:10 - 11-Dec-25 |
| Unknown* | 1,530 | 3,266.08p | Negotiated Trade |
18:23:45 - 11-Dec-25 |
| Unknown* | 14 | 3,266.37p | Negotiated Trade |
18:20:47 - 11-Dec-25 |
| Unknown* | 303 | 3,267.25p | Negotiated Trade |
18:14:39 - 11-Dec-25 |
| Unknown* | 77 | 3,270.53p | Negotiated Trade |
18:12:29 - 11-Dec-25 |
| Unknown* | 10 | 3,270.24p | Negotiated Trade |
18:12:24 - 11-Dec-25 |
| Unknown* | 100 | 3,269.65p | Negotiated Trade |
18:09:39 - 11-Dec-25 |
| Unknown* | 689 | 3,261.89p | Negotiated Trade |
18:03:09 - 11-Dec-25 |
| Unknown* | 119 | 3,262.76p | Negotiated Trade |
18:02:34 - 11-Dec-25 |
| Unknown* | 187 | 3,251.46p | Negotiated Trade |
17:59:29 - 11-Dec-25 |
| Unknown* | 2,000 | 3,251.62p | Negotiated Trade |
17:53:01 - 11-Dec-25 |
| Unknown* | 2,000 | 3,251.47p | Negotiated Trade |
17:52:40 - 11-Dec-25 |
| Unknown* | 200 | 3,247.76p | Negotiated Trade |
17:49:43 - 11-Dec-25 |
| Unknown* | 307 | 3,250.87p | Negotiated Trade |
17:45:04 - 11-Dec-25 |
| Unknown* | 763 | 3,253.54p | Negotiated Trade |
17:34:12 - 11-Dec-25 |
| Unknown* | 154 | 3,252.98p | Negotiated Trade |
17:29:40 - 11-Dec-25 |
| Unknown* | 30 | 3,246.58p | Negotiated Trade |
17:07:07 - 11-Dec-25 |
| Unknown* | 65 | 3,237.79p | Negotiated Trade |
16:57:49 - 11-Dec-25 |
| Unknown* | 4 | 3,221.38p | Negotiated Trade |
16:27:53 - 11-Dec-25 |
| Unknown* | 672 | 3,216.63p | Negotiated Trade |
16:19:25 - 11-Dec-25 |
| Unknown* | 350 | 3,211.30p | Negotiated Trade |
16:15:39 - 11-Dec-25 |
| Unknown* | 310 | 3,215.90p | Negotiated Trade |
16:13:28 - 11-Dec-25 |
| Unknown* | 1,392 | 3,215.90p | Negotiated Trade |
16:12:43 - 11-Dec-25 |
| Unknown* | 4 | 3,210.12p | Negotiated Trade |
16:05:06 - 11-Dec-25 |
| Unknown* | 2 | 3,208.91p | Negotiated Trade |
15:56:17 - 11-Dec-25 |
| Unknown* | 32 | 3,203.98p | Negotiated Trade |
15:50:15 - 11-Dec-25 |
| Unknown* | 43 | 3,202.95p | Negotiated Trade |
15:42:33 - 11-Dec-25 |
| Unknown* | 1,000 | 3,199.18p | Negotiated Trade |
15:35:17 - 11-Dec-25 |
| Unknown* | 26 | 3,185.19p | Negotiated Trade |
15:25:15 - 11-Dec-25 |
| Unknown* | 500 | 3,186.39948p | Currency Conversion Negotiated Trade |
15:22:03 - 11-Dec-25 |
| Unknown* | 60 | 3,181.46p | Negotiated Trade |
15:17:39 - 11-Dec-25 |
| Unknown* | 155 | 3,184.02p | Negotiated Trade |
15:16:06 - 11-Dec-25 |
| Unknown* | 15 | 3,187.00p | Negotiated Trade |
15:15:34 - 11-Dec-25 |
| Unknown* | 7 | 3,187.15p | Negotiated Trade |
15:14:26 - 11-Dec-25 |
| Unknown* | 208 | 3,183.35p | Negotiated Trade |
15:06:15 - 11-Dec-25 |
| Unknown* | 20 | 3,152.74p | Negotiated Trade |
14:54:43 - 11-Dec-25 |
| Unknown* | 15 | 3,153.94p | Negotiated Trade |
14:52:31 - 11-Dec-25 |
| Unknown* | 63 | 3,153.81p | Negotiated Trade |
14:52:27 - 11-Dec-25 |
| Unknown* | 20 | 3,159.15p | Negotiated Trade |
14:52:18 - 11-Dec-25 |
| Unknown* | 8 | 3,160.07p | Negotiated Trade |
14:51:55 - 11-Dec-25 |
| Unknown* | 50 | 3,147.70p | Negotiated Trade |
14:49:22 - 11-Dec-25 |
| Unknown* | 94 | 3,161.78p | Negotiated Trade |
14:40:58 - 11-Dec-25 |
| Unknown* | 1,249 | 3,144.4165p | Negotiated Trade |
14:40:33 - 11-Dec-25 |
| Unknown* | 46 | 3,102.53p | Negotiated Trade |
14:33:18 - 11-Dec-25 |
| Unknown* | 391 | 3,098.54p | Negotiated Trade |
14:33:16 - 11-Dec-25 |
| Unknown* | 84 | 3,093.29p | Negotiated Trade |
14:32:49 - 11-Dec-25 |
| Unknown* | 69 | 3,090.61p | Negotiated Trade |
14:32:43 - 11-Dec-25 |
| Unknown* | 127 | 3,086.12p | Negotiated Trade |
14:32:28 - 11-Dec-25 |
| Unknown* | 4 | 3,086.37p | Negotiated Trade |
14:30:29 - 11-Dec-25 |
| Unknown* | 12 | 3,118.39p | Negotiated Trade |
20:58:56 - 10-Dec-25 |
| Unknown* | 4 | 3,123.45p | Negotiated Trade |
20:57:31 - 10-Dec-25 |
| Unknown* | 50 | 3,121.53p | Negotiated Trade |
20:56:48 - 10-Dec-25 |
| Unknown* | 200 | 3,121.14p | Negotiated Trade |
20:41:41 - 10-Dec-25 |
| Unknown* | 678 | 3,107.01p | Negotiated Trade |
20:27:47 - 10-Dec-25 |
| Unknown* | 16 | 3,075.80p | Negotiated Trade |
19:53:17 - 10-Dec-25 |
| Unknown* | 137 | 3,063.34p | Negotiated Trade |
19:49:34 - 10-Dec-25 |
| Unknown* | 125 | 3,088.35p | Negotiated Trade |
19:07:30 - 10-Dec-25 |
| Unknown* | 67 | 3,074.38p | Negotiated Trade |
19:04:57 - 10-Dec-25 |
| Unknown* | 223 | 3,077.37p | Negotiated Trade |
19:02:56 - 10-Dec-25 |
| Unknown* | 104 | 3,084.27p | Negotiated Trade |
18:55:55 - 10-Dec-25 |
| Unknown* | 30 | 3,085.84p | Negotiated Trade |
18:49:10 - 10-Dec-25 |
| Unknown* | 66 | 3,080.18p | Negotiated Trade |
18:40:44 - 10-Dec-25 |
| Unknown* | 366 | 3,079.58p | Negotiated Trade |
18:39:57 - 10-Dec-25 |
| Unknown* | 133 | 3,080.67p | Negotiated Trade |
18:35:07 - 10-Dec-25 |
| Unknown* | 100 | 3,078.69p | Negotiated Trade |
18:30:03 - 10-Dec-25 |
| Unknown* | 50 | 3,077.44p | Negotiated Trade |
18:28:42 - 10-Dec-25 |
| Unknown* | 322 | 3,075.61p | Negotiated Trade |
17:38:18 - 10-Dec-25 |
| Unknown* | 322 | 3,074.86p | Negotiated Trade |
17:38:01 - 10-Dec-25 |
| Unknown* | 31 | 3,087.68p | Negotiated Trade |
17:01:37 - 10-Dec-25 |
| Unknown* | 160 | 3,072.48p | Negotiated Trade |
16:19:33 - 10-Dec-25 |
| Unknown* | 327 | 3,066.61p | Negotiated Trade |
16:01:00 - 10-Dec-25 |
| Unknown* | 161 | 3,067.02p | Negotiated Trade |
15:43:03 - 10-Dec-25 |
| Unknown* | 161 | 3,054.19p | Negotiated Trade |
15:37:00 - 10-Dec-25 |
| Unknown* | 32 | 3,043.68p | Negotiated Trade |
15:34:56 - 10-Dec-25 |
| Unknown* | 20 | 3,030.52p | Negotiated Trade |
15:20:36 - 10-Dec-25 |
| Unknown* | 333 | 3,065.25p | Negotiated Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 209 | 3,045.81p | Negotiated Trade |
14:33:55 - 10-Dec-25 |
| Unknown* | 80 | 3,048.06p | Negotiated Trade |
14:33:50 - 10-Dec-25 |
| Unknown* | 77 | 3,069.00p | Negotiated Trade |
20:18:05 - 09-Dec-25 |
| Unknown* | 361 | 3,064.94p | Negotiated Trade |
19:27:14 - 09-Dec-25 |
| Unknown* | 65 | 3,063.65p | Negotiated Trade |
19:07:15 - 09-Dec-25 |
| Unknown* | 20 | 3,066.12p | Negotiated Trade |
18:19:29 - 09-Dec-25 |
| Unknown* | 16 | 3,064.68p | Negotiated Trade |
17:42:32 - 09-Dec-25 |
| Unknown* | 662 | 3,060.38p | Negotiated Trade |
17:35:07 - 09-Dec-25 |
| Unknown* | 15 | 3,072.47p | Negotiated Trade |
17:19:47 - 09-Dec-25 |
| Unknown* | 97 | 3,062.17p | Negotiated Trade |
16:54:21 - 09-Dec-25 |
| Unknown* | 26 | 3,065.39p | Negotiated Trade |
16:50:03 - 09-Dec-25 |
| Unknown* | 65 | 3,065.65p | Negotiated Trade |
16:34:15 - 09-Dec-25 |
| Unknown* | 14 | 3,063.74p | Negotiated Trade |
16:32:19 - 09-Dec-25 |
| Unknown* | 65 | 3,064.14p | Negotiated Trade |
16:29:05 - 09-Dec-25 |
| Unknown* | 65 | 3,035.13p | Negotiated Trade |
15:49:34 - 09-Dec-25 |
| Unknown* | 149 | 3,050.49p | Negotiated Trade |
15:37:34 - 09-Dec-25 |
| Unknown* | 97 | 3,052.43p | Negotiated Trade |
15:07:00 - 09-Dec-25 |
| Unknown* | 82 | 3,051.12p | Negotiated Trade |
14:57:54 - 09-Dec-25 |
| Unknown* | 325 | 3,052.82p | Negotiated Trade |
14:44:47 - 09-Dec-25 |
| Unknown* | 4 | 3,034.2484p | Negotiated Trade |
14:41:51 - 09-Dec-25 |
| Unknown* | 164 | 3,037.45p | Negotiated Trade |
14:34:55 - 09-Dec-25 |
| Unknown* | 109 | 3,000.00p | Negotiated Trade |
14:34:33 - 09-Dec-25 |
| Unknown* | 24 | 3,039.25p | Negotiated Trade |
14:34:06 - 09-Dec-25 |
| Unknown* | 127 | 3,035.02p | Negotiated Trade |
14:33:32 - 09-Dec-25 |
| Unknown* | 137 | 3,019.43p | Negotiated Trade |
14:32:17 - 09-Dec-25 |
| Unknown* | 120 | 3,016.37p | Negotiated Trade |
14:32:13 - 09-Dec-25 |
| Unknown* | 2 | 3,028.87p | Negotiated Trade |
20:15:45 - 08-Dec-25 |
| Unknown* | 48 | 3,028.27p | Negotiated Trade |
20:14:18 - 08-Dec-25 |
| Unknown* | 75 | 3,027.26p | Negotiated Trade |
19:57:48 - 08-Dec-25 |
| Unknown* | 297 | 3,024.86p | Negotiated Trade |
19:49:33 - 08-Dec-25 |
| Unknown* | 32 | 3,029.56p | Negotiated Trade |
19:42:50 - 08-Dec-25 |
| Unknown* | 5 | 3,036.72p | Negotiated Trade |
18:38:53 - 08-Dec-25 |
| Unknown* | 32 | 3,034.62p | Negotiated Trade |
18:36:52 - 08-Dec-25 |
| Unknown* | 10 | 3,035.28p | Negotiated Trade |
18:35:40 - 08-Dec-25 |
| Unknown* | 1 | 3,031.93p | Negotiated Trade |
18:34:06 - 08-Dec-25 |
| Unknown* | 1 | 3,029.27p | Negotiated Trade |
18:33:14 - 08-Dec-25 |
| Unknown* | 5 | 3,030.08p | Negotiated Trade |
18:31:55 - 08-Dec-25 |
| Unknown* | 165 | 3,028.17p | Negotiated Trade |
18:30:20 - 08-Dec-25 |
| Unknown* | 4 | 3,037.53p | Negotiated Trade |
17:58:08 - 08-Dec-25 |
| Unknown* | 166 | 3,037.68p | Negotiated Trade |
17:57:58 - 08-Dec-25 |
| Unknown* | 10 | 3,036.78p | Negotiated Trade |
17:56:34 - 08-Dec-25 |
| Unknown* | 2 | 3,036.78p | Negotiated Trade |
17:53:45 - 08-Dec-25 |
| Unknown* | 1,100 | 3,033.79p | Negotiated Trade |
17:48:25 - 08-Dec-25 |
| Unknown* | 654 | 3,034.99p | Negotiated Trade |
17:43:13 - 08-Dec-25 |
| Unknown* | 24 | 3,037.04p | Negotiated Trade |
16:13:55 - 08-Dec-25 |
| Unknown* | 2 | 3,032.19p | Negotiated Trade |
16:11:48 - 08-Dec-25 |
| Unknown* | 300 | 3,031.59p | Negotiated Trade |
16:11:37 - 08-Dec-25 |
| Unknown* | 584 | 3,033.09p | Negotiated Trade |
16:09:55 - 08-Dec-25 |
| Unknown* | 112 | 3,034.59p | Negotiated Trade |
16:09:29 - 08-Dec-25 |
| Unknown* | 2,230 | 3,051.93p | Negotiated Trade |
15:52:11 - 08-Dec-25 |
| Unknown* | 2 | 3,042.51p | Negotiated Trade |
15:36:23 - 08-Dec-25 |
| Unknown* | 333 | 3,044.07p | Negotiated Trade |
15:18:11 - 08-Dec-25 |
| Unknown* | 167 | 3,038.29p | Negotiated Trade |
15:12:38 - 08-Dec-25 |
| Unknown* | 445 | 3,037.89p | Negotiated Trade |
15:08:30 - 08-Dec-25 |
| Unknown* | 143 | 3,058.29p | Negotiated Trade |
15:03:07 - 08-Dec-25 |
| Unknown* | 113 | 3,067.50p | Negotiated Trade |
14:51:48 - 08-Dec-25 |
| Unknown* | 36 | 3,079.9125p | Negotiated Trade |
14:40:34 - 08-Dec-25 |
| Unknown* | 1,000 | 3,094.08p | Negotiated Trade |
14:40:23 - 08-Dec-25 |
| Unknown* | 33 | 3,076.23p | Negotiated Trade |
14:38:32 - 08-Dec-25 |
| Unknown* | 1 | 3,071.73p | Negotiated Trade |
14:37:03 - 08-Dec-25 |
| Unknown* | 3 | 3,073.23p | Negotiated Trade |
14:36:43 - 08-Dec-25 |
| Unknown* | 53 | 3,084.48p | Negotiated Trade |
14:35:28 - 08-Dec-25 |
| Unknown* | 105 | 3,066.81p | Negotiated Trade |
14:34:37 - 08-Dec-25 |
| Unknown* | 96 | 3,065.32p | Negotiated Trade |
14:34:19 - 08-Dec-25 |
| Unknown* | 6 | 3,079.49p | Negotiated Trade |
14:32:03 - 08-Dec-25 |
| Unknown* | 21 | 3,074.17p | Negotiated Trade |
20:56:57 - 05-Dec-25 |
| Unknown* | 1 | 3,072.67p | Negotiated Trade |
20:11:06 - 05-Dec-25 |
| Unknown* | 581 | 3,080.51p | Negotiated Trade |
19:40:21 - 05-Dec-25 |
| Unknown* | 100 | 3,109.81p | Negotiated Trade |
17:03:05 - 05-Dec-25 |