| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 2,801.85p | Negotiated Trade |
17:13:21 - 20-Mar-26 |
| Unknown* | 537 | 2,797.86p | Negotiated Trade |
17:02:28 - 20-Mar-26 |
| Unknown* | 157 | 2,798.01p | Negotiated Trade |
17:01:12 - 20-Mar-26 |
| Unknown* | 73 | 2,795.22p | Negotiated Trade |
16:32:33 - 20-Mar-26 |
| Unknown* | 367 | 2,802.67p | Negotiated Trade |
16:27:44 - 20-Mar-26 |
| Unknown* | 33 | 2,807.02p | Negotiated Trade |
16:19:52 - 20-Mar-26 |
| Unknown* | 109 | 2,802.37p | Negotiated Trade |
16:17:43 - 20-Mar-26 |
| Unknown* | 163 | 2,798.75p | Negotiated Trade |
16:10:48 - 20-Mar-26 |
| Unknown* | 37 | 2,800.85p | Negotiated Trade |
16:07:38 - 20-Mar-26 |
| Unknown* | 3 | 2,800.86p | Negotiated Trade |
16:06:23 - 20-Mar-26 |
| Unknown* | 50 | 2,800.62p | Negotiated Trade |
16:05:09 - 20-Mar-26 |
| Unknown* | 376 | 2,798.96p | Negotiated Trade |
16:03:22 - 20-Mar-26 |
| Unknown* | 73 | 2,798.20p | Negotiated Trade |
16:02:19 - 20-Mar-26 |
| Unknown* | 200 | 2,777.34p | Negotiated Trade |
15:51:06 - 20-Mar-26 |
| Unknown* | 100 | 2,786.49p | Negotiated Trade |
15:31:02 - 20-Mar-26 |
| Unknown* | 244 | 2,784.88p | Negotiated Trade |
15:29:09 - 20-Mar-26 |
| Unknown* | 180 | 2,780.88p | Negotiated Trade |
15:19:33 - 20-Mar-26 |
| Unknown* | 662 | 2,790.83p | Negotiated Trade |
15:08:14 - 20-Mar-26 |
| Unknown* | 73 | 2,805.44p | Negotiated Trade |
15:01:42 - 20-Mar-26 |
| Unknown* | 50 | 2,796.03p | Negotiated Trade |
14:59:23 - 20-Mar-26 |
| Unknown* | 4 | 2,786.80p | Negotiated Trade |
14:56:06 - 20-Mar-26 |
| Unknown* | 111 | 2,775.29p | Negotiated Trade |
14:54:56 - 20-Mar-26 |
| Unknown* | 44 | 2,791.85p | Negotiated Trade |
14:47:18 - 20-Mar-26 |
| Unknown* | 201 | 2,800.98p | Negotiated Trade |
14:06:41 - 20-Mar-26 |
| Unknown* | 73 | 2,795.27p | Negotiated Trade |
13:57:31 - 20-Mar-26 |
| Unknown* | 408 | 2,798.94p | Negotiated Trade |
13:54:45 - 20-Mar-26 |
| Unknown* | 55 | 2,795.27p | Negotiated Trade |
13:53:15 - 20-Mar-26 |
| Unknown* | 70 | 2,793.98p | Negotiated Trade |
13:51:57 - 20-Mar-26 |
| Unknown* | 41 | 2,834.93p | Negotiated Trade |
13:47:02 - 20-Mar-26 |
| Unknown* | 138 | 2,862.26p | Negotiated Trade |
13:32:43 - 20-Mar-26 |
| Unknown* | 50 | 2,859.59p | Negotiated Trade |
13:30:34 - 20-Mar-26 |
| Unknown* | 352 | 2,833.00p | Negotiated Trade |
19:41:03 - 19-Mar-26 |
| Unknown* | 350 | 2,834.75p | Negotiated Trade |
19:22:40 - 19-Mar-26 |
| Unknown* | 350 | 2,834.58p | Negotiated Trade |
19:22:08 - 19-Mar-26 |
| Unknown* | 701 | 2,832.72p | Negotiated Trade |
19:20:59 - 19-Mar-26 |
| Unknown* | 349 | 2,835.69p | Negotiated Trade |
19:19:31 - 19-Mar-26 |
| Unknown* | 350 | 2,832.30p | Negotiated Trade |
19:18:13 - 19-Mar-26 |
| Unknown* | 3 | 2,817.83p | Negotiated Trade |
19:00:02 - 19-Mar-26 |
| Unknown* | 753 | 2,815.79p | Negotiated Trade |
18:51:42 - 19-Mar-26 |
| Unknown* | 4,613 | 2,815.95p | Negotiated Trade |
18:49:12 - 19-Mar-26 |
| Unknown* | 318 | 2,815.57p | Negotiated Trade |
18:48:26 - 19-Mar-26 |
| Unknown* | 161 | 2,815.57p | Negotiated Trade |
18:48:23 - 19-Mar-26 |
| Unknown* | 57 | 2,808.85p | Negotiated Trade |
18:30:20 - 19-Mar-26 |
| Unknown* | 100 | 2,809.07p | Negotiated Trade |
18:30:06 - 19-Mar-26 |
| Unknown* | 343 | 2,815.71p | Negotiated Trade |
18:11:27 - 19-Mar-26 |
| Unknown* | 70 | 2,818.47p | Negotiated Trade |
18:10:52 - 19-Mar-26 |
| Unknown* | 710 | 2,816.76p | Negotiated Trade |
18:03:57 - 19-Mar-26 |
| Unknown* | 315 | 2,826.77p | Negotiated Trade |
17:54:38 - 19-Mar-26 |
| Unknown* | 150 | 2,811.08p | Negotiated Trade |
17:48:07 - 19-Mar-26 |
| Unknown* | 600 | 2,814.45p | Negotiated Trade |
17:45:46 - 19-Mar-26 |
| Unknown* | 30 | 2,818.11p | Negotiated Trade |
17:36:35 - 19-Mar-26 |
| Unknown* | 850 | 2,819.37p | Negotiated Trade |
17:31:48 - 19-Mar-26 |
| Unknown* | 50 | 2,824.54p | Negotiated Trade |
17:25:35 - 19-Mar-26 |
| Unknown* | 15 | 2,813.96p | Negotiated Trade |
17:06:49 - 19-Mar-26 |
| Unknown* | 71 | 2,821.32p | Negotiated Trade |
16:55:35 - 19-Mar-26 |
| Unknown* | 57 | 2,830.59p | Negotiated Trade |
16:47:21 - 19-Mar-26 |
| Unknown* | 130 | 2,827.14p | Negotiated Trade |
16:31:34 - 19-Mar-26 |
| Unknown* | 321 | 2,836.04p | Negotiated Trade |
16:28:10 - 19-Mar-26 |
| Unknown* | 200 | 2,836.65p | Negotiated Trade |
16:26:22 - 19-Mar-26 |
| Unknown* | 265 | 2,835.07p | Negotiated Trade |
16:23:38 - 19-Mar-26 |
| Unknown* | 175 | 2,835.06p | Negotiated Trade |
16:21:55 - 19-Mar-26 |
| Unknown* | 666 | 2,835.08p | Negotiated Trade |
16:18:41 - 19-Mar-26 |
| Unknown* | 3 | 2,833.28p | Negotiated Trade |
16:17:07 - 19-Mar-26 |
| Unknown* | 69 | 2,833.64p | Negotiated Trade |
16:12:09 - 19-Mar-26 |
| Unknown* | 534 | 2,834.32p | Negotiated Trade |
16:09:05 - 19-Mar-26 |
| Unknown* | 6 | 2,803.51p | Negotiated Trade |
15:55:47 - 19-Mar-26 |
| Unknown* | 124 | 2,812.64p | Negotiated Trade |
15:53:00 - 19-Mar-26 |
| Unknown* | 106 | 2,816.39p | Negotiated Trade |
15:51:28 - 19-Mar-26 |
| Unknown* | 25 | 2,821.26p | Negotiated Trade |
15:39:19 - 19-Mar-26 |
| Unknown* | 19 | 2,821.86p | Negotiated Trade |
15:37:17 - 19-Mar-26 |
| Unknown* | 178 | 2,823.87p | Negotiated Trade |
15:35:30 - 19-Mar-26 |
| Unknown* | 438 | 2,823.50p | Negotiated Trade |
15:31:49 - 19-Mar-26 |
| Unknown* | 22 | 2,822.97p | Negotiated Trade |
15:31:24 - 19-Mar-26 |
| Unknown* | 288 | 2,837.94p | Negotiated Trade |
15:28:44 - 19-Mar-26 |
| Unknown* | 174 | 2,837.71p | Negotiated Trade |
15:28:11 - 19-Mar-26 |
| Unknown* | 281 | 2,835.85p | Negotiated Trade |
15:26:50 - 19-Mar-26 |
| Unknown* | 400 | 2,832.10p | Negotiated Trade |
15:25:54 - 19-Mar-26 |
| Unknown* | 120 | 2,838.60p | Negotiated Trade |
15:25:01 - 19-Mar-26 |
| Unknown* | 51 | 2,859.24p | Negotiated Trade |
15:14:52 - 19-Mar-26 |
| Unknown* | 96 | 2,849.07p | Negotiated Trade |
15:12:25 - 19-Mar-26 |
| Unknown* | 34 | 2,847.21p | Negotiated Trade |
15:11:33 - 19-Mar-26 |
| Unknown* | 240 | 2,847.95p | Negotiated Trade |
15:11:01 - 19-Mar-26 |
| Unknown* | 178 | 2,847.73p | Negotiated Trade |
15:08:30 - 19-Mar-26 |
| Unknown* | 843 | 2,859.17p | Negotiated Trade |
15:06:12 - 19-Mar-26 |
| Unknown* | 78 | 2,848.37p | Negotiated Trade |
15:05:19 - 19-Mar-26 |
| Unknown* | 35 | 2,830.70p | Negotiated Trade |
15:01:33 - 19-Mar-26 |
| Unknown* | 256 | 2,840.49821p | Currency Conversion Negotiated Trade |
15:00:47 - 19-Mar-26 |
| Unknown* | 54 | 2,826.48p | Negotiated Trade |
14:59:48 - 19-Mar-26 |
| Unknown* | 63 | 2,828.20p | Negotiated Trade |
14:59:40 - 19-Mar-26 |
| Unknown* | 30 | 2,828.87p | Negotiated Trade |
14:54:23 - 19-Mar-26 |
| Unknown* | 72 | 2,828.13p | Negotiated Trade |
14:52:49 - 19-Mar-26 |
| Unknown* | 92 | 2,824.70p | Negotiated Trade |
14:50:34 - 19-Mar-26 |
| Unknown* | 44 | 2,814.52p | Negotiated Trade |
14:45:51 - 19-Mar-26 |
| Unknown* | 91 | 2,823.73p | Negotiated Trade |
14:44:10 - 19-Mar-26 |
| Unknown* | 20 | 2,833.23p | Negotiated Trade |
14:40:44 - 19-Mar-26 |
| Unknown* | 30 | 2,803.13p | Negotiated Trade |
14:33:34 - 19-Mar-26 |
| Unknown* | 35 | 2,800.63p | Negotiated Trade |
14:32:39 - 19-Mar-26 |
| Unknown* | 78 | 2,788.13p | Negotiated Trade |
14:31:48 - 19-Mar-26 |
| Unknown* | 258 | 2,802.31p | Negotiated Trade |
14:26:50 - 19-Mar-26 |
| Unknown* | 200 | 2,803.81p | Negotiated Trade |
14:25:53 - 19-Mar-26 |
| Unknown* | 112 | 2,788.15p | Negotiated Trade |
14:19:01 - 19-Mar-26 |
| Unknown* | 1,000 | 2,801.25p | Negotiated Trade |
14:17:25 - 19-Mar-26 |
| Unknown* | 102 | 2,792.3885p | Negotiated Trade |
14:15:05 - 19-Mar-26 |
| Unknown* | 142 | 2,819.23p | Negotiated Trade |
14:07:34 - 19-Mar-26 |
| Unknown* | 465 | 2,825.89p | Negotiated Trade |
14:03:50 - 19-Mar-26 |
| Unknown* | 1,061 | 2,811.48p | Negotiated Trade |
14:03:11 - 19-Mar-26 |
| Unknown* | 179 | 2,807.17p | Negotiated Trade |
14:03:09 - 19-Mar-26 |
| Unknown* | 300 | 2,817.72p | Negotiated Trade |
14:02:11 - 19-Mar-26 |
| Unknown* | 1,593 | 2,812.57p | Negotiated Trade |
14:01:28 - 19-Mar-26 |
| Unknown* | 250 | 2,800.13p | Negotiated Trade |
13:59:07 - 19-Mar-26 |
| Unknown* | 1,605 | 2,790.40p | Negotiated Trade |
13:58:14 - 19-Mar-26 |
| Unknown* | 25 | 2,784.78p | Negotiated Trade |
13:57:50 - 19-Mar-26 |
| Unknown* | 273 | 2,780.29p | Negotiated Trade |
13:56:53 - 19-Mar-26 |
| Unknown* | 247 | 2,775.72p | Negotiated Trade |
13:55:57 - 19-Mar-26 |
| Unknown* | 36 | 2,776.24p | Negotiated Trade |
13:55:07 - 19-Mar-26 |
| Unknown* | 178 | 2,775.76p | Negotiated Trade |
13:54:15 - 19-Mar-26 |
| Unknown* | 1,999 | 2,771.55p | Negotiated Trade |
13:50:47 - 19-Mar-26 |
| Unknown* | 179 | 2,780.57p | Negotiated Trade |
13:50:22 - 19-Mar-26 |
| Unknown* | 1,629 | 2,771.07p | Negotiated Trade |
13:45:20 - 19-Mar-26 |
| Unknown* | 96 | 2,770.32p | Negotiated Trade |
13:45:17 - 19-Mar-26 |
| Unknown* | 144 | 2,766.41p | Negotiated Trade |
13:43:34 - 19-Mar-26 |
| Unknown* | 108 | 2,773.23p | Negotiated Trade |
13:41:03 - 19-Mar-26 |
| Unknown* | 71 | 2,790.45p | Negotiated Trade |
13:40:44 - 19-Mar-26 |
| Unknown* | 72 | 2,794.40p | Negotiated Trade |
13:40:02 - 19-Mar-26 |
| Unknown* | 50 | 2,821.69p | Negotiated Trade |
13:36:35 - 19-Mar-26 |
| Unknown* | 75 | 2,822.63p | Negotiated Trade |
13:33:55 - 19-Mar-26 |
| Unknown* | 100 | 2,801.79p | Negotiated Trade |
13:33:31 - 19-Mar-26 |
| Unknown* | 105 | 2,833.92p | Negotiated Trade |
13:31:33 - 19-Mar-26 |
| Unknown* | 151 | 2,819.53p | Negotiated Trade |
13:30:31 - 19-Mar-26 |
| Unknown* | 117 | 3,038.21p | Negotiated Trade |
19:55:04 - 18-Mar-26 |
| Unknown* | 13 | 3,034.64p | Negotiated Trade |
19:51:54 - 18-Mar-26 |
| Unknown* | 56 | 3,034.69p | Negotiated Trade |
19:44:31 - 18-Mar-26 |
| Unknown* | 17 | 3,025.15p | Negotiated Trade |
19:28:44 - 18-Mar-26 |
| Unknown* | 165 | 3,035.24p | Negotiated Trade |
19:16:05 - 18-Mar-26 |
| Unknown* | 4 | 3,042.15p | Negotiated Trade |
18:59:26 - 18-Mar-26 |
| Unknown* | 527 | 3,048.83p | Negotiated Trade |
18:49:15 - 18-Mar-26 |
| Unknown* | 227 | 3,053.72p | Negotiated Trade |
18:26:15 - 18-Mar-26 |
| Unknown* | 324 | 3,055.97p | Negotiated Trade |
18:24:59 - 18-Mar-26 |
| Unknown* | 395 | 3,064.11p | Negotiated Trade |
17:59:27 - 18-Mar-26 |
| Unknown* | 58 | 3,074.25p | Negotiated Trade |
16:31:24 - 18-Mar-26 |
| Unknown* | 179 | 3,065.93p | Negotiated Trade |
16:24:23 - 18-Mar-26 |
| Unknown* | 13 | 3,062.87p | Negotiated Trade |
16:18:55 - 18-Mar-26 |
| Unknown* | 488 | 3,067.64p | Negotiated Trade |
16:11:51 - 18-Mar-26 |
| Unknown* | 571 | 3,064.29p | Negotiated Trade |
16:09:43 - 18-Mar-26 |
| Unknown* | 111 | 3,051.59p | Negotiated Trade |
16:01:23 - 18-Mar-26 |
| Unknown* | 271 | 3,046.49p | Negotiated Trade |
15:55:15 - 18-Mar-26 |
| Unknown* | 250 | 3,048.12p | Negotiated Trade |
15:50:27 - 18-Mar-26 |
| Unknown* | 76 | 3,049.22p | Negotiated Trade |
15:49:43 - 18-Mar-26 |
| Unknown* | 181 | 3,060.62p | Negotiated Trade |
15:37:40 - 18-Mar-26 |
| Unknown* | 145 | 3,068.06p | Negotiated Trade |
15:04:58 - 18-Mar-26 |
| Unknown* | 56 | 3,069.75p | Negotiated Trade |
15:04:00 - 18-Mar-26 |
| Unknown* | 45 | 3,068.45p | Negotiated Trade |
14:58:11 - 18-Mar-26 |
| Unknown* | 88 | 3,028.74p | Negotiated Trade |
14:53:39 - 18-Mar-26 |
| Unknown* | 250 | 3,057.75p | Negotiated Trade |
14:52:56 - 18-Mar-26 |
| Unknown* | 300 | 3,065.67p | Negotiated Trade |
14:51:13 - 18-Mar-26 |
| Unknown* | 400 | 3,044.59843p | Currency Conversion Negotiated Trade |
14:47:35 - 18-Mar-26 |
| Unknown* | 34 | 3,049.87p | Negotiated Trade |
14:40:53 - 18-Mar-26 |
| Unknown* | 49 | 3,051.72p | Negotiated Trade |
14:39:35 - 18-Mar-26 |
| Unknown* | 503 | 3,046.67p | Negotiated Trade |
14:37:26 - 18-Mar-26 |
| Unknown* | 7 | 3,051.02p | Negotiated Trade |
14:35:19 - 18-Mar-26 |
| Unknown* | 13 | 3,054.53p | Negotiated Trade |
14:34:19 - 18-Mar-26 |
| Unknown* | 83 | 3,051.59p | Negotiated Trade |
14:32:45 - 18-Mar-26 |
| Unknown* | 66 | 3,060.86p | Negotiated Trade |
14:31:20 - 18-Mar-26 |
| Unknown* | 36 | 3,058.15p | Negotiated Trade |
14:29:31 - 18-Mar-26 |
| Unknown* | 294 | 3,055.94p | Negotiated Trade |
14:22:01 - 18-Mar-26 |
| Unknown* | 16 | 3,069.88p | Negotiated Trade |
14:19:43 - 18-Mar-26 |
| Unknown* | 32 | 3,048.12p | Negotiated Trade |
14:03:14 - 18-Mar-26 |
| Unknown* | 32 | 3,053.72p | Negotiated Trade |
14:02:44 - 18-Mar-26 |
| Unknown* | 65 | 3,052.63p | Negotiated Trade |
14:00:33 - 18-Mar-26 |
| Unknown* | 163 | 3,037.68p | Negotiated Trade |
13:58:48 - 18-Mar-26 |
| Unknown* | 325 | 3,037.33p | Negotiated Trade |
13:57:59 - 18-Mar-26 |
| Unknown* | 234 | 3,038.89p | Negotiated Trade |
13:52:31 - 18-Mar-26 |
| Unknown* | 65 | 3,047.78p | Negotiated Trade |
13:47:56 - 18-Mar-26 |
| Unknown* | 140 | 3,036.24p | Negotiated Trade |
13:43:10 - 18-Mar-26 |
| Unknown* | 100 | 3,039.00p | Negotiated Trade |
13:35:44 - 18-Mar-26 |
| Unknown* | 132 | 3,049.69p | Negotiated Trade |
13:33:07 - 18-Mar-26 |
| Unknown* | 127 | 3,195.02p | Negotiated Trade |
19:29:03 - 17-Mar-26 |
| Unknown* | 15 | 3,217.05p | Negotiated Trade |
18:47:44 - 17-Mar-26 |
| Unknown* | 133 | 3,224.86p | Negotiated Trade |
18:07:57 - 17-Mar-26 |
| Unknown* | 30 | 3,219.09p | Negotiated Trade |
17:52:39 - 17-Mar-26 |
| Unknown* | 5 | 3,212.35p | Negotiated Trade |
17:41:01 - 17-Mar-26 |
| Unknown* | 1,561 | 3,217.81p | Negotiated Trade |
17:12:20 - 17-Mar-26 |
| Unknown* | 112 | 3,225.19p | Negotiated Trade |
17:09:49 - 17-Mar-26 |
| Unknown* | 153 | 3,222.48p | Negotiated Trade |
17:08:05 - 17-Mar-26 |
| Unknown* | 1 | 3,222.48p | Negotiated Trade |
17:06:52 - 17-Mar-26 |
| Unknown* | 61 | 3,221.46p | Negotiated Trade |
16:01:41 - 17-Mar-26 |
| Unknown* | 48 | 3,220.71p | Negotiated Trade |
16:01:01 - 17-Mar-26 |
| Unknown* | 135 | 3,221.03p | Negotiated Trade |
15:50:35 - 17-Mar-26 |
| Unknown* | 30 | 3,241.64p | Negotiated Trade |
15:09:23 - 17-Mar-26 |
| Unknown* | 20 | 3,247.54p | Negotiated Trade |
15:05:47 - 17-Mar-26 |
| Unknown* | 340 | 3,276.34036p | Currency Conversion Negotiated Trade |
14:40:29 - 17-Mar-26 |
| Unknown* | 29 | 3,251.51p | Negotiated Trade |
14:15:23 - 17-Mar-26 |
| Unknown* | 34 | 3,252.05p | Negotiated Trade |
14:15:20 - 17-Mar-26 |
| Unknown* | 30 | 3,276.13p | Negotiated Trade |
14:10:39 - 17-Mar-26 |
| Unknown* | 1,000 | 3,265.30p | Negotiated Trade |
14:04:49 - 17-Mar-26 |
| Unknown* | 55 | 3,269.32p | Negotiated Trade |
14:01:21 - 17-Mar-26 |
| Unknown* | 53 | 3,260.2853p | Negotiated Trade |
13:40:10 - 17-Mar-26 |
| Unknown* | 55 | 3,260.47p | Negotiated Trade |
13:37:41 - 17-Mar-26 |
| Unknown* | 94 | 3,260.47p | Negotiated Trade |
13:37:11 - 17-Mar-26 |
| Unknown* | 152 | 3,270.46p | Negotiated Trade |
13:33:09 - 17-Mar-26 |