| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 227 | 2,166.49p | Negotiated Trade |
20:58:38 - 11-Sep-25 |
| Unknown* | 91 | 2,161.63p | Negotiated Trade |
20:29:47 - 11-Sep-25 |
| Unknown* | 34 | 2,156.32p | Negotiated Trade |
19:37:35 - 11-Sep-25 |
| Unknown* | 34 | 2,156.32p | Negotiated Trade |
19:36:39 - 11-Sep-25 |
| Unknown* | 8 | 2,157.79p | Negotiated Trade |
19:17:18 - 11-Sep-25 |
| Unknown* | 104 | 2,159.85p | Negotiated Trade |
19:02:31 - 11-Sep-25 |
| Unknown* | 228 | 2,161.03p | Negotiated Trade |
18:56:40 - 11-Sep-25 |
| Unknown* | 47 | 2,159.56p | Negotiated Trade |
18:55:24 - 11-Sep-25 |
| Unknown* | 26 | 2,154.56p | Negotiated Trade |
17:33:06 - 11-Sep-25 |
| Unknown* | 22 | 2,155.00p | Negotiated Trade |
17:22:01 - 11-Sep-25 |
| Unknown* | 235 | 2,147.91p | Negotiated Trade |
16:58:49 - 11-Sep-25 |
| Unknown* | 24 | 2,148.65p | Negotiated Trade |
16:56:27 - 11-Sep-25 |
| Unknown* | 47 | 2,147.91p | Negotiated Trade |
16:55:24 - 11-Sep-25 |
| Unknown* | 2 | 2,149.67p | Negotiated Trade |
16:54:28 - 11-Sep-25 |
| Unknown* | 94 | 2,148.65p | Negotiated Trade |
16:50:44 - 11-Sep-25 |
| Unknown* | 30 | 2,147.91p | Negotiated Trade |
16:49:49 - 11-Sep-25 |
| Unknown* | 45 | 2,149.83p | Negotiated Trade |
16:41:19 - 11-Sep-25 |
| Unknown* | 17 | 2,140.85p | Negotiated Trade |
16:34:12 - 11-Sep-25 |
| Unknown* | 114 | 2,144.96p | Negotiated Trade |
16:16:04 - 11-Sep-25 |
| Unknown* | 45 | 2,144.51p | Negotiated Trade |
16:15:05 - 11-Sep-25 |
| Unknown* | 195 | 2,143.60p | Negotiated Trade |
16:04:56 - 11-Sep-25 |
| Unknown* | 628 | 2,143.76p | Negotiated Trade |
16:00:05 - 11-Sep-25 |
| Unknown* | 10 | 2,142.44p | Negotiated Trade |
15:58:55 - 11-Sep-25 |
| Unknown* | 462 | 2,143.76p | Negotiated Trade |
15:54:14 - 11-Sep-25 |
| Unknown* | 462 | 2,142.75p | Negotiated Trade |
15:51:53 - 11-Sep-25 |
| Unknown* | 187 | 2,140.38p | Negotiated Trade |
15:42:20 - 11-Sep-25 |
| Unknown* | 59 | 2,139.20p | Negotiated Trade |
15:41:37 - 11-Sep-25 |
| Unknown* | 66 | 2,138.46p | Negotiated Trade |
15:40:48 - 11-Sep-25 |
| Unknown* | 122 | 2,139.33p | Negotiated Trade |
15:31:30 - 11-Sep-25 |
| Unknown* | 208 | 2,138.75p | Negotiated Trade |
15:26:48 - 11-Sep-25 |
| Unknown* | 107 | 2,141.12p | Negotiated Trade |
15:20:44 - 11-Sep-25 |
| Unknown* | 7 | 2,143.18p | Negotiated Trade |
15:15:42 - 11-Sep-25 |
| Unknown* | 368 | 2,147.74p | Negotiated Trade |
15:11:50 - 11-Sep-25 |
| Unknown* | 465 | 2,147.89p | Negotiated Trade |
15:11:19 - 11-Sep-25 |
| Unknown* | 93 | 2,146.71p | Negotiated Trade |
15:05:46 - 11-Sep-25 |
| Unknown* | 114 | 2,153.78p | Negotiated Trade |
14:52:13 - 11-Sep-25 |
| Unknown* | 464 | 2,154.07p | Negotiated Trade |
14:51:25 - 11-Sep-25 |
| Unknown* | 229 | 2,147.42p | Negotiated Trade |
14:49:32 - 11-Sep-25 |
| Unknown* | 400 | 2,149.19p | Negotiated Trade |
14:48:26 - 11-Sep-25 |
| Unknown* | 230 | 2,144.47p | Negotiated Trade |
14:46:19 - 11-Sep-25 |
| Unknown* | 138 | 2,142.26p | Negotiated Trade |
14:41:11 - 11-Sep-25 |
| Unknown* | 5 | 2,139.30p | Negotiated Trade |
14:41:05 - 11-Sep-25 |
| Unknown* | 22 | 2,149.04p | Negotiated Trade |
14:37:29 - 11-Sep-25 |
| Unknown* | 45 | 2,208.96p | Negotiated Trade |
14:37:14 - 11-Sep-25 |
| Unknown* | 22 | 2,144.02p | Negotiated Trade |
14:36:07 - 11-Sep-25 |
| Unknown* | 462 | 2,149.48p | Negotiated Trade |
14:35:13 - 11-Sep-25 |
| Unknown* | 68 | 2,151.70p | Negotiated Trade |
14:35:01 - 11-Sep-25 |
| Unknown* | 22 | 2,159.53p | Negotiated Trade |
14:32:24 - 11-Sep-25 |
| Unknown* | 457 | 2,162.68p | Negotiated Trade |
14:32:18 - 11-Sep-25 |
| Unknown* | 23 | 2,155.84p | Negotiated Trade |
14:32:05 - 11-Sep-25 |
| Unknown* | 23 | 2,154.36p | Negotiated Trade |
14:31:37 - 11-Sep-25 |
| Unknown* | 457 | 2,163.21p | Negotiated Trade |
14:30:44 - 11-Sep-25 |
| Unknown* | 150 | 2,185.81p | Negotiated Trade |
20:22:11 - 10-Sep-25 |
| Unknown* | 135 | 2,188.18p | Negotiated Trade |
20:13:35 - 10-Sep-25 |
| Unknown* | 78 | 2,185.37p | Negotiated Trade |
20:03:55 - 10-Sep-25 |
| Unknown* | 500 | 2,185.67p | Negotiated Trade |
20:02:33 - 10-Sep-25 |
| Unknown* | 15 | 2,181.67p | Negotiated Trade |
19:46:31 - 10-Sep-25 |
| Unknown* | 2,444 | 2,175.92p | Negotiated Trade |
19:35:31 - 10-Sep-25 |
| Unknown* | 15 | 2,181.09p | Negotiated Trade |
19:33:25 - 10-Sep-25 |
| Unknown* | 5 | 2,178.58p | Negotiated Trade |
19:25:07 - 10-Sep-25 |
| Unknown* | 1,222 | 2,185.07p | Negotiated Trade |
19:18:14 - 10-Sep-25 |
| Unknown* | 36 | 2,178.43p | Negotiated Trade |
17:55:19 - 10-Sep-25 |
| Unknown* | 3,600 | 2,182.55639p | Currency Conversion Negotiated Trade |
17:41:46 - 10-Sep-25 |
| Unknown* | 23 | 2,180.64p | Negotiated Trade |
17:11:22 - 10-Sep-25 |
| Unknown* | 35 | 2,184.33p | Negotiated Trade |
17:02:22 - 10-Sep-25 |
| Unknown* | 43 | 2,181.38p | Negotiated Trade |
17:00:24 - 10-Sep-25 |
| Unknown* | 26 | 2,182.86p | Negotiated Trade |
16:59:12 - 10-Sep-25 |
| Unknown* | 23 | 2,183.59p | Negotiated Trade |
16:58:03 - 10-Sep-25 |
| Unknown* | 44 | 2,183.74p | Negotiated Trade |
16:53:58 - 10-Sep-25 |
| Unknown* | 76 | 2,183.45p | Negotiated Trade |
16:52:45 - 10-Sep-25 |
| Unknown* | 37 | 2,184.92p | Negotiated Trade |
16:50:38 - 10-Sep-25 |
| Unknown* | 22 | 2,183.45p | Negotiated Trade |
16:49:04 - 10-Sep-25 |
| Unknown* | 10 | 2,178.72p | Negotiated Trade |
16:23:52 - 10-Sep-25 |
| Unknown* | 2,065 | 2,179.02p | Negotiated Trade |
16:16:35 - 10-Sep-25 |
| Unknown* | 55 | 2,179.76p | Negotiated Trade |
16:15:34 - 10-Sep-25 |
| Unknown* | 227 | 2,172.67p | Negotiated Trade |
15:57:59 - 10-Sep-25 |
| Unknown* | 183 | 2,174.15p | Negotiated Trade |
15:56:52 - 10-Sep-25 |
| Unknown* | 138 | 2,168.24p | Negotiated Trade |
15:54:00 - 10-Sep-25 |
| Unknown* | 32 | 2,175.77p | Negotiated Trade |
15:51:03 - 10-Sep-25 |
| Unknown* | 102 | 2,177.69p | Negotiated Trade |
15:47:40 - 10-Sep-25 |
| Unknown* | 97 | 2,178.13p | Negotiated Trade |
15:44:17 - 10-Sep-25 |
| Unknown* | 181 | 2,184.03p | Negotiated Trade |
15:39:20 - 10-Sep-25 |
| Unknown* | 136 | 2,181.82p | Negotiated Trade |
15:37:32 - 10-Sep-25 |
| Unknown* | 5 | 2,183.29p | Negotiated Trade |
15:36:07 - 10-Sep-25 |
| Unknown* | 6 | 2,183.30p | Negotiated Trade |
15:15:48 - 10-Sep-25 |
| Unknown* | 83 | 2,181.53p | Negotiated Trade |
15:10:59 - 10-Sep-25 |
| Unknown* | 85 | 2,178.42p | Negotiated Trade |
15:05:19 - 10-Sep-25 |
| Unknown* | 115 | 2,173.26p | Negotiated Trade |
14:54:47 - 10-Sep-25 |
| Unknown* | 69 | 2,173.56p | Negotiated Trade |
14:54:39 - 10-Sep-25 |
| Unknown* | 60 | 2,176.06p | Negotiated Trade |
14:53:55 - 10-Sep-25 |
| Unknown* | 3 | 2,178.72p | Negotiated Trade |
14:53:28 - 10-Sep-25 |
| Unknown* | 919 | 2,181.38p | Negotiated Trade |
14:50:16 - 10-Sep-25 |
| Unknown* | 103 | 2,178.72p | Negotiated Trade |
14:47:33 - 10-Sep-25 |
| Unknown* | 46 | 2,187.87p | Negotiated Trade |
14:39:02 - 10-Sep-25 |
| Unknown* | 44 | 2,185.51p | Negotiated Trade |
14:38:28 - 10-Sep-25 |
| Unknown* | 24 | 2,180.20p | Negotiated Trade |
14:37:42 - 10-Sep-25 |
| Unknown* | 540 | 2,177.99p | Negotiated Trade |
14:36:51 - 10-Sep-25 |
| Unknown* | 24 | 2,179.60p | Negotiated Trade |
14:36:42 - 10-Sep-25 |
| Unknown* | 24 | 2,181.82p | Negotiated Trade |
14:35:38 - 10-Sep-25 |
| Unknown* | 24 | 2,191.56p | Negotiated Trade |
14:34:42 - 10-Sep-25 |
| Unknown* | 4,000 | 2,198.80p | Negotiated Trade |
14:34:32 - 10-Sep-25 |
| Unknown* | 24 | 2,191.72p | Negotiated Trade |
14:33:55 - 10-Sep-25 |
| Unknown* | 24 | 2,195.70p | Negotiated Trade |
14:33:02 - 10-Sep-25 |
| Unknown* | 400 | 2,182.86p | Negotiated Trade |
14:31:53 - 10-Sep-25 |
| Unknown* | 24 | 2,183.15p | Negotiated Trade |
14:31:49 - 10-Sep-25 |
| Unknown* | 20 | 2,176.07p | Negotiated Trade |
14:31:29 - 10-Sep-25 |
| Unknown* | 400 | 2,172.0572p | Negotiated Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 567 | 2,154.75p | Negotiated Trade |
20:52:54 - 09-Sep-25 |
| Unknown* | 95 | 2,145.58p | Negotiated Trade |
20:14:25 - 09-Sep-25 |
| Unknown* | 5 | 2,146.03p | Negotiated Trade |
19:55:41 - 09-Sep-25 |
| Unknown* | 51 | 2,141.78p | Negotiated Trade |
18:32:37 - 09-Sep-25 |
| Unknown* | 98 | 2,131.15p | Negotiated Trade |
17:27:56 - 09-Sep-25 |
| Unknown* | 58 | 2,133.49p | Negotiated Trade |
17:24:21 - 09-Sep-25 |
| Unknown* | 50 | 2,146.79p | Negotiated Trade |
17:13:52 - 09-Sep-25 |
| Unknown* | 25 | 2,159.20p | Negotiated Trade |
16:50:33 - 09-Sep-25 |
| Unknown* | 188 | 2,156.40p | Negotiated Trade |
16:43:38 - 09-Sep-25 |
| Unknown* | 25 | 2,155.66p | Negotiated Trade |
16:43:11 - 09-Sep-25 |
| Unknown* | 25 | 2,153.74p | Negotiated Trade |
16:40:43 - 09-Sep-25 |
| Unknown* | 25 | 2,153.45p | Negotiated Trade |
16:39:02 - 09-Sep-25 |
| Unknown* | 25 | 2,153.00p | Negotiated Trade |
16:35:36 - 09-Sep-25 |
| Unknown* | 25 | 2,153.74p | Negotiated Trade |
16:34:30 - 09-Sep-25 |
| Unknown* | 25 | 2,152.42p | Negotiated Trade |
16:32:59 - 09-Sep-25 |
| Unknown* | 232 | 2,151.23p | Negotiated Trade |
16:31:50 - 09-Sep-25 |
| Unknown* | 25 | 2,150.49p | Negotiated Trade |
16:31:00 - 09-Sep-25 |
| Unknown* | 470 | 2,151.81p | Negotiated Trade |
16:27:27 - 09-Sep-25 |
| Unknown* | 279 | 2,150.04p | Negotiated Trade |
16:18:51 - 09-Sep-25 |
| Unknown* | 279 | 2,150.04p | Negotiated Trade |
16:18:49 - 09-Sep-25 |
| Unknown* | 2,000 | 2,153.45p | Negotiated Trade |
16:11:33 - 09-Sep-25 |
| Unknown* | 92 | 2,154.92p | Negotiated Trade |
16:04:53 - 09-Sep-25 |
| Unknown* | 1 | 2,152.57p | Negotiated Trade |
15:54:29 - 09-Sep-25 |
| Unknown* | 502 | 2,150.65p | Negotiated Trade |
15:43:34 - 09-Sep-25 |
| Unknown* | 263 | 2,152.88p | Negotiated Trade |
15:25:53 - 09-Sep-25 |
| Unknown* | 45 | 2,150.38p | Negotiated Trade |
15:24:01 - 09-Sep-25 |
| Unknown* | 68 | 2,149.19p | Negotiated Trade |
15:21:58 - 09-Sep-25 |
| Unknown* | 200 | 2,143.12p | Negotiated Trade |
15:10:40 - 09-Sep-25 |
| Unknown* | 297 | 2,140.01p | Negotiated Trade |
15:07:49 - 09-Sep-25 |
| Unknown* | 93 | 2,142.10p | Negotiated Trade |
15:06:08 - 09-Sep-25 |
| Unknown* | 50 | 2,162.80p | Negotiated Trade |
15:01:17 - 09-Sep-25 |
| Unknown* | 600 | 2,155.76511p | Currency Conversion Negotiated Trade |
14:56:38 - 09-Sep-25 |
| Unknown* | 70 | 2,154.52p | Negotiated Trade |
14:55:26 - 09-Sep-25 |
| Unknown* | 134 | 2,156.30p | Negotiated Trade |
14:53:46 - 09-Sep-25 |
| Unknown* | 200 | 2,153.95p | Negotiated Trade |
14:52:51 - 09-Sep-25 |
| Unknown* | 91 | 2,153.95p | Negotiated Trade |
14:50:31 - 09-Sep-25 |
| Unknown* | 39 | 2,149.96p | Negotiated Trade |
14:47:26 - 09-Sep-25 |
| Unknown* | 114 | 2,151.73p | Negotiated Trade |
14:46:47 - 09-Sep-25 |
| Unknown* | 17 | 2,149.52p | Negotiated Trade |
14:46:23 - 09-Sep-25 |
| Unknown* | 25 | 2,148.33p | Negotiated Trade |
14:42:25 - 09-Sep-25 |
| Unknown* | 91 | 2,174.52p | Negotiated Trade |
14:41:29 - 09-Sep-25 |
| Unknown* | 35 | 2,153.20p | Negotiated Trade |
14:41:23 - 09-Sep-25 |
| Unknown* | 25 | 2,150.70p | Negotiated Trade |
14:41:16 - 09-Sep-25 |
| Unknown* | 25 | 2,153.94p | Negotiated Trade |
14:37:40 - 09-Sep-25 |
| Unknown* | 25 | 2,154.23p | Negotiated Trade |
14:36:43 - 09-Sep-25 |
| Unknown* | 25 | 2,150.39p | Negotiated Trade |
14:35:37 - 09-Sep-25 |
| Unknown* | 25 | 2,148.62p | Negotiated Trade |
14:34:38 - 09-Sep-25 |
| Unknown* | 232 | 2,149.37p | Negotiated Trade |
14:34:18 - 09-Sep-25 |
| Unknown* | 8 | 2,149.37p | Negotiated Trade |
14:34:02 - 09-Sep-25 |
| Unknown* | 100 | 2,149.37p | Negotiated Trade |
14:33:59 - 09-Sep-25 |
| Unknown* | 61 | 2,150.25p | Negotiated Trade |
14:32:48 - 09-Sep-25 |
| Unknown* | 368 | 2,148.34p | Negotiated Trade |
14:32:22 - 09-Sep-25 |
| Unknown* | 378 | 2,147.30p | Negotiated Trade |
14:32:20 - 09-Sep-25 |
| Unknown* | 39 | 2,145.07p | Negotiated Trade |
20:58:23 - 08-Sep-25 |
| Unknown* | 39 | 2,145.81p | Negotiated Trade |
20:55:52 - 08-Sep-25 |
| Unknown* | 24 | 2,146.10p | Negotiated Trade |
20:54:37 - 08-Sep-25 |
| Unknown* | 4 | 2,140.78p | Negotiated Trade |
19:54:36 - 08-Sep-25 |
| Unknown* | 4 | 2,140.78p | Negotiated Trade |
19:54:10 - 08-Sep-25 |
| Unknown* | 100 | 2,147.69p | Negotiated Trade |
19:14:55 - 08-Sep-25 |
| Unknown* | 100 | 2,147.69p | Negotiated Trade |
19:13:06 - 08-Sep-25 |
| Unknown* | 100 | 2,145.92p | Negotiated Trade |
19:11:47 - 08-Sep-25 |
| Unknown* | 699 | 2,145.18p | Negotiated Trade |
18:26:15 - 08-Sep-25 |
| Unknown* | 46 | 2,146.21p | Negotiated Trade |
18:22:28 - 08-Sep-25 |
| Unknown* | 9 | 2,146.50p | Negotiated Trade |
18:20:32 - 08-Sep-25 |
| Unknown* | 40 | 2,142.81p | Negotiated Trade |
18:14:11 - 08-Sep-25 |
| Unknown* | 80 | 2,143.84p | Negotiated Trade |
18:12:03 - 08-Sep-25 |
| Unknown* | 68 | 2,141.62p | Negotiated Trade |
18:09:53 - 08-Sep-25 |
| Unknown* | 200 | 2,147.24p | Negotiated Trade |
17:52:08 - 08-Sep-25 |
| Unknown* | 288 | 2,145.77p | Negotiated Trade |
17:50:39 - 08-Sep-25 |
| Unknown* | 1,401 | 2,141.20p | Negotiated Trade |
17:30:33 - 08-Sep-25 |
| Unknown* | 138 | 2,139.88p | Negotiated Trade |
17:23:09 - 08-Sep-25 |
| Unknown* | 695 | 2,139.59p | Negotiated Trade |
17:23:03 - 08-Sep-25 |
| Unknown* | 2 | 2,140.33p | Negotiated Trade |
17:22:36 - 08-Sep-25 |
| Unknown* | 23 | 2,138.57p | Negotiated Trade |
17:21:25 - 08-Sep-25 |
| Unknown* | 933 | 2,142.81p | Negotiated Trade |
17:01:26 - 08-Sep-25 |
| Unknown* | 339 | 2,142.10p | Negotiated Trade |
16:59:15 - 08-Sep-25 |
| Unknown* | 6 | 2,140.62p | Negotiated Trade |
16:53:38 - 08-Sep-25 |
| Unknown* | 285 | 2,130.73p | Negotiated Trade |
16:44:33 - 08-Sep-25 |
| Unknown* | 455 | 2,135.45p | Negotiated Trade |
16:19:20 - 08-Sep-25 |
| Unknown* | 140 | 2,134.71p | Negotiated Trade |
16:17:59 - 08-Sep-25 |
| Unknown* | 230 | 2,138.12p | Negotiated Trade |
16:17:37 - 08-Sep-25 |
| Unknown* | 500 | 2,136.64p | Negotiated Trade |
16:15:37 - 08-Sep-25 |
| Unknown* | 91 | 2,136.93p | Negotiated Trade |
16:11:58 - 08-Sep-25 |
| Unknown* | 1,394 | 2,139.14p | Negotiated Trade |
16:11:09 - 08-Sep-25 |
| Unknown* | 1,464 | 2,141.20p | Negotiated Trade |
16:04:51 - 08-Sep-25 |
| Unknown* | 15 | 2,125.53p | Negotiated Trade |
15:51:51 - 08-Sep-25 |
| Unknown* | 281 | 2,118.88p | Negotiated Trade |
15:46:15 - 08-Sep-25 |
| Unknown* | 40 | 2,106.77p | Negotiated Trade |
15:34:42 - 08-Sep-25 |
| Unknown* | 70 | 2,114.61p | Negotiated Trade |
15:31:22 - 08-Sep-25 |
| Unknown* | 47 | 2,114.45p | Negotiated Trade |
15:25:56 - 08-Sep-25 |
| Unknown* | 150 | 2,110.34253p | Currency Conversion Negotiated Trade |
15:24:59 - 08-Sep-25 |
| Unknown* | 47 | 2,119.62p | Negotiated Trade |
15:18:00 - 08-Sep-25 |
| Unknown* | 165 | 2,116.83p | Negotiated Trade |
15:12:06 - 08-Sep-25 |