| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125 | 1,577.36p | Negotiated Trade |
17:06:36 - 04-Jul-25 |
| Unknown* | 2 | 1,571.98p | Negotiated Trade |
17:38:23 - 03-Jul-25 |
| Unknown* | 14 | 1,560.65p | Negotiated Trade |
16:17:37 - 03-Jul-25 |
| Unknown* | 14 | 1,547.67p | Negotiated Trade |
15:57:40 - 03-Jul-25 |
| Unknown* | 138 | 1,557.31p | Negotiated Trade |
15:30:18 - 03-Jul-25 |
| Unknown* | 200 | 1,558.05p | Negotiated Trade |
15:27:20 - 03-Jul-25 |
| Unknown* | 22 | 1,556.79p | Negotiated Trade |
15:18:42 - 03-Jul-25 |
| Unknown* | 1,281 | 1,561.21p | Negotiated Trade |
15:12:32 - 03-Jul-25 |
| Unknown* | 700 | 1,559.73689p | Currency Conversion Negotiated Trade |
15:02:13 - 03-Jul-25 |
| Unknown* | 1,000 | 1,552.45p | Negotiated Trade |
14:39:22 - 03-Jul-25 |
| Unknown* | 257 | 1,550.39p | Negotiated Trade |
14:33:37 - 03-Jul-25 |
| Unknown* | 257 | 1,550.39p | Negotiated Trade |
14:33:24 - 03-Jul-25 |
| Unknown* | 616 | 1,543.58p | Negotiated Trade |
14:31:22 - 03-Jul-25 |
| Unknown* | 622 | 1,545.59p | Negotiated Trade |
17:34:51 - 02-Jul-25 |
| Unknown* | 200 | 1,543.18p | Negotiated Trade |
16:48:45 - 02-Jul-25 |
| Unknown* | 30 | 1,545.80p | Negotiated Trade |
16:36:14 - 02-Jul-25 |
| Unknown* | 15 | 1,549.91p | Negotiated Trade |
15:04:07 - 02-Jul-25 |
| Unknown* | 168 | 1,544.13p | Negotiated Trade |
14:57:04 - 02-Jul-25 |
| Unknown* | 164 | 1,544.13p | Negotiated Trade |
14:56:50 - 02-Jul-25 |
| Unknown* | 107 | 1,537.56p | Negotiated Trade |
15:03:14 - 01-Jul-25 |
| Unknown* | 193 | 1,539.72p | Negotiated Trade |
14:52:38 - 01-Jul-25 |
| Unknown* | 81 | 1,536.60p | Negotiated Trade |
14:40:47 - 01-Jul-25 |
| Unknown* | 64 | 1,543.27p | Negotiated Trade |
14:34:35 - 01-Jul-25 |
| Unknown* | -36 | 1,539.297p | Correction Negotiated Trade |
14:33:44 - 01-Jul-25 |
| Unknown* | 36 | 1,540.143p | Negotiated Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 157 | 1,507.67p | Negotiated Trade |
18:47:17 - 30-Jun-25 |
| Unknown* | 200 | 1,507.90p | Negotiated Trade |
17:52:42 - 30-Jun-25 |
| Unknown* | 663 | 1,507.37p | Negotiated Trade |
17:06:20 - 30-Jun-25 |
| Unknown* | 8,500 | 1,497.60p | Negotiated Trade |
16:43:00 - 30-Jun-25 |
| Unknown* | 10 | 1,501.40p | Negotiated Trade |
15:52:07 - 30-Jun-25 |
| Unknown* | 198 | 1,497.64p | Negotiated Trade |
15:24:10 - 30-Jun-25 |
| Unknown* | 42 | 1,494.71p | Negotiated Trade |
15:14:17 - 30-Jun-25 |
| Unknown* | 467 | 1,497.53p | Negotiated Trade |
14:45:49 - 30-Jun-25 |
| Unknown* | 44 | 1,495.63p | Negotiated Trade |
14:36:59 - 30-Jun-25 |
| Unknown* | 6 | 1,491.97p | Negotiated Trade |
14:35:21 - 30-Jun-25 |
| Unknown* | 13 | 1,496.47p | Negotiated Trade |
14:34:13 - 30-Jun-25 |
| Unknown* | 1,535 | 1,494.49p | Negotiated Trade |
14:34:01 - 30-Jun-25 |
| Unknown* | 18 | 1,496.47p | Negotiated Trade |
14:33:36 - 30-Jun-25 |
| Unknown* | 65 | 1,496.36p | Negotiated Trade |
14:31:00 - 30-Jun-25 |
| Unknown* | 268 | 1,492.03p | Negotiated Trade |
20:54:55 - 27-Jun-25 |
| Unknown* | 72 | 1,487.33p | Negotiated Trade |
20:14:04 - 27-Jun-25 |
| Unknown* | 190 | 1,489.08p | Negotiated Trade |
18:47:16 - 27-Jun-25 |
| Unknown* | 100 | 1,497.37p | Negotiated Trade |
17:27:53 - 27-Jun-25 |
| Unknown* | 101 | 1,498.82p | Negotiated Trade |
17:07:21 - 27-Jun-25 |
| Unknown* | 332 | 1,498.41p | Negotiated Trade |
16:47:47 - 27-Jun-25 |
| Unknown* | 38 | 1,499.44p | Negotiated Trade |
16:21:53 - 27-Jun-25 |
| Unknown* | 314 | 1,502.36p | Negotiated Trade |
16:08:26 - 27-Jun-25 |
| Unknown* | 662 | 1,496.41p | Negotiated Trade |
15:49:46 - 27-Jun-25 |
| Unknown* | 70 | 1,496.73p | Negotiated Trade |
15:47:10 - 27-Jun-25 |
| Unknown* | 164 | 1,500.37p | Negotiated Trade |
15:41:28 - 27-Jun-25 |
| Unknown* | 150 | 1,497.36p | Negotiated Trade |
14:37:19 - 27-Jun-25 |
| Unknown* | 78 | 1,507.57p | Negotiated Trade |
14:34:00 - 27-Jun-25 |
| Unknown* | 33 | 1,531.92p | Negotiated Trade |
20:15:43 - 26-Jun-25 |
| Unknown* | 152 | 1,530.97p | Negotiated Trade |
19:59:20 - 26-Jun-25 |
| Unknown* | 100 | 1,537.82p | Negotiated Trade |
17:29:46 - 26-Jun-25 |
| Unknown* | 840 | 1,537.09p | Negotiated Trade |
17:28:46 - 26-Jun-25 |
| Unknown* | 63 | 1,538.23p | Negotiated Trade |
16:53:26 - 26-Jun-25 |
| Unknown* | 300 | 1,530.35p | Negotiated Trade |
15:27:42 - 26-Jun-25 |
| Unknown* | 100 | 1,532.087p | Negotiated Trade |
15:16:26 - 26-Jun-25 |
| Unknown* | 101 | 1,532.84p | Negotiated Trade |
15:16:06 - 26-Jun-25 |
| Unknown* | 1 | 1,529.85p | Negotiated Trade |
14:37:35 - 26-Jun-25 |
| Unknown* | 6 | 1,534.43p | Negotiated Trade |
14:34:21 - 26-Jun-25 |
| Unknown* | 6 | 1,533.75p | Negotiated Trade |
19:54:10 - 25-Jun-25 |
| Unknown* | 434 | 1,533.02p | Negotiated Trade |
19:44:48 - 25-Jun-25 |
| Unknown* | 200 | 1,534.16p | Negotiated Trade |
19:42:29 - 25-Jun-25 |
| Unknown* | 66 | 1,539.93p | Negotiated Trade |
18:59:11 - 25-Jun-25 |
| Unknown* | 63 | 1,541.29p | Negotiated Trade |
18:24:02 - 25-Jun-25 |
| Unknown* | 220 | 1,544.12p | Negotiated Trade |
17:44:42 - 25-Jun-25 |
| Unknown* | 105 | 1,542.44p | Negotiated Trade |
17:43:00 - 25-Jun-25 |
| Unknown* | 97 | 1,537.94p | Negotiated Trade |
16:54:46 - 25-Jun-25 |
| Unknown* | 65 | 1,526.2012p | Negotiated Trade |
15:25:49 - 25-Jun-25 |
| Unknown* | 2,053 | 1,524.93p | Negotiated Trade |
15:06:36 - 25-Jun-25 |
| Unknown* | 70 | 1,524.30p | Negotiated Trade |
15:02:48 - 25-Jun-25 |
| Unknown* | 750 | 1,523.98p | Negotiated Trade |
15:00:43 - 25-Jun-25 |
| Unknown* | 2,315 | 1,523.98p | Negotiated Trade |
14:36:55 - 25-Jun-25 |
| Unknown* | 221 | 1,531.13p | Negotiated Trade |
18:45:06 - 24-Jun-25 |
| Unknown* | 167 | 1,529.13p | Negotiated Trade |
16:41:55 - 24-Jun-25 |
| Unknown* | 171 | 1,529.00p | Negotiated Trade |
16:37:47 - 24-Jun-25 |
| Unknown* | 68 | 1,522.74p | Negotiated Trade |
15:38:16 - 24-Jun-25 |
| Unknown* | 329 | 1,519.09p | Negotiated Trade |
15:26:33 - 24-Jun-25 |
| Unknown* | 55 | 1,521.99p | Negotiated Trade |
15:16:05 - 24-Jun-25 |
| Unknown* | 9 | 1,523.15p | Negotiated Trade |
15:12:10 - 24-Jun-25 |
| Unknown* | 715 | 1,521.66p | Negotiated Trade |
15:03:44 - 24-Jun-25 |
| Unknown* | 326 | 1,517.54p | Negotiated Trade |
14:50:56 - 24-Jun-25 |
| Unknown* | 131 | 1,517.54p | Negotiated Trade |
14:50:29 - 24-Jun-25 |
| Unknown* | 363 | 1,504.64p | Negotiated Trade |
14:41:04 - 24-Jun-25 |
| Unknown* | 226 | 1,510.72p | Negotiated Trade |
14:37:12 - 24-Jun-25 |
| Unknown* | 2 | 1,509.54p | Negotiated Trade |
14:32:53 - 24-Jun-25 |
| Unknown* | 236 | 1,571.65p | Negotiated Trade |
19:56:33 - 23-Jun-25 |
| Unknown* | 127 | 1,571.01p | Negotiated Trade |
19:48:03 - 23-Jun-25 |
| Unknown* | 508 | 1,570.17p | Negotiated Trade |
19:42:15 - 23-Jun-25 |
| Unknown* | 314 | 1,574.61p | Negotiated Trade |
18:43:32 - 23-Jun-25 |
| Unknown* | 63 | 1,571.76p | Negotiated Trade |
18:26:52 - 23-Jun-25 |
| Unknown* | 314 | 1,569.86p | Negotiated Trade |
18:21:03 - 23-Jun-25 |
| Unknown* | 67 | 1,572.29p | Negotiated Trade |
17:46:46 - 23-Jun-25 |
| Unknown* | 34 | 1,578.86p | Negotiated Trade |
17:32:44 - 23-Jun-25 |
| Unknown* | 61 | 1,579.92p | Negotiated Trade |
17:31:30 - 23-Jun-25 |
| Unknown* | 94 | 1,585.10p | Negotiated Trade |
16:38:47 - 23-Jun-25 |
| Unknown* | 159 | 1,579.50p | Negotiated Trade |
15:56:36 - 23-Jun-25 |
| Unknown* | 611 | 1,578.33p | Negotiated Trade |
15:54:01 - 23-Jun-25 |
| Unknown* | 50 | 1,578.33p | Negotiated Trade |
15:48:29 - 23-Jun-25 |
| Unknown* | 301 | 1,576.12p | Negotiated Trade |
15:31:22 - 23-Jun-25 |
| Unknown* | 96 | 1,575.69p | Negotiated Trade |
15:29:55 - 23-Jun-25 |
| Unknown* | 1,271 | 1,574.52p | Negotiated Trade |
15:27:19 - 23-Jun-25 |
| Unknown* | 30 | 1,636.94p | Negotiated Trade |
14:38:42 - 23-Jun-25 |
| Unknown* | 311 | 1,586.74p | Negotiated Trade |
14:35:30 - 23-Jun-25 |
| Unknown* | 315 | 1,586.32p | Negotiated Trade |
14:34:42 - 23-Jun-25 |
| Unknown* | 31 | 1,580.56p | Negotiated Trade |
14:33:07 - 23-Jun-25 |
| Unknown* | 30 | 1,565.51p | Negotiated Trade |
19:34:15 - 20-Jun-25 |
| Unknown* | 2,794 | 1,569.96p | Negotiated Trade |
18:30:51 - 20-Jun-25 |
| Unknown* | 133 | 1,572.72p | Negotiated Trade |
16:29:26 - 20-Jun-25 |
| Unknown* | 420 | 1,574.31p | Negotiated Trade |
16:18:53 - 20-Jun-25 |
| Unknown* | 31 | 1,574.52p | Negotiated Trade |
16:18:40 - 20-Jun-25 |
| Unknown* | 168 | 1,574.31p | Negotiated Trade |
16:14:02 - 20-Jun-25 |
| Unknown* | 168 | 1,572.30p | Negotiated Trade |
16:07:22 - 20-Jun-25 |
| Unknown* | 200 | 1,572.19p | Negotiated Trade |
15:59:45 - 20-Jun-25 |
| Unknown* | 350 | 1,573.04p | Negotiated Trade |
15:53:44 - 20-Jun-25 |
| Unknown* | 79 | 1,570.38p | Negotiated Trade |
15:48:09 - 20-Jun-25 |
| Unknown* | 100 | 1,566.14p | Negotiated Trade |
15:36:21 - 20-Jun-25 |
| Unknown* | 318 | 1,568.06p | Negotiated Trade |
15:22:03 - 20-Jun-25 |
| Unknown* | 177 | 1,586.28p | Negotiated Trade |
15:05:00 - 20-Jun-25 |
| Unknown* | 145 | 1,584.37p | Negotiated Trade |
14:59:28 - 20-Jun-25 |
| Unknown* | 15 | 1,584.04p | Negotiated Trade |
14:56:50 - 20-Jun-25 |
| Unknown* | 5 | 1,582.68p | Negotiated Trade |
14:54:00 - 20-Jun-25 |
| Unknown* | 94 | 1,584.37p | Negotiated Trade |
14:50:55 - 20-Jun-25 |
| Unknown* | 147 | 1,567.7866p | Negotiated Trade |
14:42:30 - 20-Jun-25 |
| Unknown* | 396 | 1,570.07p | Negotiated Trade |
14:41:49 - 20-Jun-25 |
| Unknown* | 30 | 1,614.59p | Negotiated Trade |
14:41:01 - 20-Jun-25 |
| Unknown* | 2,138 | 1,567.85p | Negotiated Trade |
14:37:38 - 20-Jun-25 |
| Unknown* | 62 | 1,567.11p | Negotiated Trade |
14:37:36 - 20-Jun-25 |
| Unknown* | 127 | 1,564.46p | Negotiated Trade |
14:37:27 - 20-Jun-25 |
| Unknown* | 2,281 | 1,562.24p | Negotiated Trade |
14:36:45 - 20-Jun-25 |
| Unknown* | 6 | 1,562.98p | Negotiated Trade |
14:36:40 - 20-Jun-25 |
| Unknown* | 63 | 1,564.99p | Negotiated Trade |
14:36:23 - 20-Jun-25 |
| Unknown* | 36 | 1,562.76p | Negotiated Trade |
14:36:00 - 20-Jun-25 |
| Unknown* | 128 | 1,560.76p | Negotiated Trade |
14:33:01 - 20-Jun-25 |
| Unknown* | 231 | 1,573.12p | Negotiated Trade |
20:17:29 - 18-Jun-25 |
| Unknown* | 1,242 | 1,575.88p | Negotiated Trade |
20:07:34 - 18-Jun-25 |
| Unknown* | 328 | 1,578.24p | Negotiated Trade |
17:29:27 - 18-Jun-25 |
| Unknown* | 365 | 1,566.33681p | Currency Conversion Negotiated Trade |
16:24:48 - 18-Jun-25 |
| Unknown* | 1,350 | 1,564.97p | Negotiated Trade |
15:53:15 - 18-Jun-25 |
| Unknown* | 1,078 | 1,571.33p | Negotiated Trade |
15:33:13 - 18-Jun-25 |
| Unknown* | 216 | 1,569.95p | Negotiated Trade |
15:24:07 - 18-Jun-25 |
| Unknown* | 50 | 1,582.06p | Negotiated Trade |
14:53:57 - 18-Jun-25 |
| Unknown* | 520 | 1,583.229p | Negotiated Trade |
14:33:28 - 18-Jun-25 |
| Unknown* | -520 | 1,583.229p | Correction Negotiated Trade |
14:33:28 - 18-Jun-25 |
| Unknown* | 520 | 1,583.229p | Negotiated Trade |
14:33:28 - 18-Jun-25 |
| Unknown* | 218 | 1,577.28p | Negotiated Trade |
14:31:47 - 18-Jun-25 |
| Unknown* | 228 | 1,588.55p | Negotiated Trade |
20:44:32 - 17-Jun-25 |
| Unknown* | 500 | 1,588.34p | Negotiated Trade |
20:44:01 - 17-Jun-25 |
| Unknown* | 314 | 1,589.40p | Negotiated Trade |
20:34:40 - 17-Jun-25 |
| Unknown* | 28 | 1,588.13p | Negotiated Trade |
20:14:28 - 17-Jun-25 |
| Unknown* | 1 | 1,589.62p | Negotiated Trade |
20:06:36 - 17-Jun-25 |
| Unknown* | 324 | 1,588.02p | Negotiated Trade |
19:51:01 - 17-Jun-25 |
| Unknown* | 490 | 1,587.38p | Negotiated Trade |
19:48:12 - 17-Jun-25 |
| Unknown* | 12 | 1,589.71p | Negotiated Trade |
19:15:22 - 17-Jun-25 |
| Unknown* | 132 | 1,583.33p | Negotiated Trade |
18:10:54 - 17-Jun-25 |
| Unknown* | 15 | 1,579.90p | Negotiated Trade |
17:13:04 - 17-Jun-25 |
| Unknown* | 4 | 1,580.64p | Negotiated Trade |
17:05:33 - 17-Jun-25 |
| Unknown* | 50 | 1,582.64p | Negotiated Trade |
17:03:23 - 17-Jun-25 |
| Unknown* | 820 | 1,579.80p | Negotiated Trade |
16:37:58 - 17-Jun-25 |
| Unknown* | 280 | 1,579.27p | Negotiated Trade |
16:36:04 - 17-Jun-25 |
| Unknown* | 335 | 1,567.27435p | Currency Conversion Negotiated Trade |
16:11:04 - 17-Jun-25 |
| Unknown* | 2,675 | 1,566.26p | Negotiated Trade |
15:57:13 - 17-Jun-25 |
| Unknown* | 74 | 1,565.52p | Negotiated Trade |
15:43:15 - 17-Jun-25 |
| Unknown* | 178 | 1,572.39p | Negotiated Trade |
15:23:21 - 17-Jun-25 |
| Unknown* | 340 | 1,576.70p | Negotiated Trade |
15:03:46 - 17-Jun-25 |
| Unknown* | 1,477 | 1,572.12p | Negotiated Trade |
14:48:24 - 17-Jun-25 |
| Unknown* | 200 | 1,576.80p | Negotiated Trade |
14:48:14 - 17-Jun-25 |
| Unknown* | 1,000 | 1,577.53p | Negotiated Trade |
14:42:18 - 17-Jun-25 |
| Unknown* | 200 | 1,574.89p | Negotiated Trade |
14:40:27 - 17-Jun-25 |
| Unknown* | 30 | 1,622.26p | Negotiated Trade |
14:40:24 - 17-Jun-25 |
| Unknown* | 97 | 1,574.15p | Negotiated Trade |
14:40:05 - 17-Jun-25 |
| Unknown* | 1,272 | 1,573.42p | Negotiated Trade |
14:39:54 - 17-Jun-25 |
| Unknown* | 750 | 1,569.20p | Negotiated Trade |
14:36:49 - 17-Jun-25 |
| Unknown* | 150 | 1,582.36p | Negotiated Trade |
14:32:54 - 17-Jun-25 |
| Unknown* | 159 | 1,583.35914p | Currency Conversion Negotiated Trade |
14:31:39 - 17-Jun-25 |
| Unknown* | 134 | 1,589.52p | Negotiated Trade |
14:31:13 - 17-Jun-25 |
| Unknown* | 123 | 1,591.22p | Negotiated Trade |
14:31:11 - 17-Jun-25 |
| Unknown* | 367 | 1,589.52p | Negotiated Trade |
14:31:08 - 17-Jun-25 |
| Unknown* | 12 | 1,583.13p | Negotiated Trade |
20:40:45 - 16-Jun-25 |
| Unknown* | 62 | 1,576.91p | Negotiated Trade |
18:34:10 - 16-Jun-25 |
| Unknown* | 1,300 | 1,575.32p | Negotiated Trade |
18:07:22 - 16-Jun-25 |
| Unknown* | 2,034 | 1,573.42p | Negotiated Trade |
18:05:28 - 16-Jun-25 |
| Unknown* | 2,000 | 1,578.04p | Negotiated Trade |
17:30:27 - 16-Jun-25 |
| Unknown* | 53 | 1,585.61p | Negotiated Trade |
17:06:09 - 16-Jun-25 |
| Unknown* | 80 | 1,584.57p | Negotiated Trade |
17:01:29 - 16-Jun-25 |
| Unknown* | 61 | 1,584.27p | Negotiated Trade |
16:24:51 - 16-Jun-25 |
| Unknown* | 126 | 1,580.06p | Negotiated Trade |
16:10:45 - 16-Jun-25 |
| Unknown* | 428 | 1,580.58p | Negotiated Trade |
16:02:55 - 16-Jun-25 |
| Unknown* | 187 | 1,582.06p | Negotiated Trade |
16:02:54 - 16-Jun-25 |
| Unknown* | 15 | 1,575.28p | Negotiated Trade |
15:34:57 - 16-Jun-25 |
| Unknown* | 61 | 1,577.62p | Negotiated Trade |
15:25:57 - 16-Jun-25 |
| Unknown* | 17 | 1,582.20p | Negotiated Trade |
15:19:48 - 16-Jun-25 |
| Unknown* | 15 | 1,573.81p | Negotiated Trade |
15:03:08 - 16-Jun-25 |
| Unknown* | 15 | 1,576.97p | Negotiated Trade |
14:59:41 - 16-Jun-25 |
| Unknown* | 211 | 1,580.55p | Negotiated Trade |
14:57:05 - 16-Jun-25 |
| Unknown* | 120 | 1,588.24p | Negotiated Trade |
14:53:57 - 16-Jun-25 |
| Unknown* | 173 | 1,586.87p | Negotiated Trade |
14:48:53 - 16-Jun-25 |
| Unknown* | 311 | 1,583.93p | Negotiated Trade |
14:40:39 - 16-Jun-25 |