| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 2,817.37p | Negotiated Trade |
16:54:26 - 24-Jul-26 |
| Unknown* | 11 | 2,818.49p | Negotiated Trade |
16:47:23 - 24-Jul-26 |
| Unknown* | 19 | 2,787.38p | Negotiated Trade |
16:09:34 - 24-Jul-26 |
| Unknown* | 262 | 2,801.25p | Negotiated Trade |
15:01:34 - 24-Jul-26 |
| Unknown* | 47 | 2,797.10p | Negotiated Trade |
14:52:39 - 24-Jul-26 |
| Unknown* | 535 | 2,813.2268p | Negotiated Trade |
14:41:27 - 24-Jul-26 |
| Unknown* | 24 | 2,776.08p | Negotiated Trade |
20:39:09 - 23-Jul-26 |
| Unknown* | 600 | 2,794.01p | Negotiated Trade |
18:17:07 - 23-Jul-26 |
| Unknown* | 176 | 2,793.43p | Negotiated Trade |
18:05:34 - 23-Jul-26 |
| Unknown* | 17 | 2,781.35p | Negotiated Trade |
17:55:51 - 23-Jul-26 |
| Unknown* | 70 | 2,807.20p | Negotiated Trade |
17:23:02 - 23-Jul-26 |
| Unknown* | 78 | 2,766.29p | Negotiated Trade |
16:44:57 - 23-Jul-26 |
| Unknown* | 947 | 2,761.84p | Negotiated Trade |
16:18:07 - 23-Jul-26 |
| Unknown* | 100 | 2,755.82p | Negotiated Trade |
16:16:27 - 23-Jul-26 |
| Unknown* | 49 | 2,771.21p | Negotiated Trade |
15:23:30 - 23-Jul-26 |
| Unknown* | 135 | 2,767.48p | Negotiated Trade |
15:15:05 - 23-Jul-26 |
| Unknown* | 13 | 2,756.66p | Negotiated Trade |
14:33:36 - 23-Jul-26 |
| Unknown* | 150 | 2,802.00p | Negotiated Trade |
20:50:09 - 22-Jul-26 |
| Unknown* | 2 | 2,793.18p | Negotiated Trade |
20:42:25 - 22-Jul-26 |
| Unknown* | 576 | 2,781.78p | Negotiated Trade |
19:50:39 - 22-Jul-26 |
| Unknown* | 2,676 | 2,801.97p | Negotiated Trade |
18:00:59 - 22-Jul-26 |
| Unknown* | 108 | 2,788.54p | Negotiated Trade |
17:49:13 - 22-Jul-26 |
| Unknown* | 893 | 2,797.35p | Negotiated Trade |
17:43:42 - 22-Jul-26 |
| Unknown* | 4 | 2,802.38p | Negotiated Trade |
17:33:42 - 22-Jul-26 |
| Unknown* | 177 | 2,812.84p | Negotiated Trade |
15:45:41 - 22-Jul-26 |
| Unknown* | 105 | 2,812.13p | Negotiated Trade |
15:42:45 - 22-Jul-26 |
| Unknown* | 300 | 2,807.98p | Negotiated Trade |
15:37:14 - 22-Jul-26 |
| Unknown* | 712 | 2,807.27p | Negotiated Trade |
15:33:21 - 22-Jul-26 |
| Unknown* | 3 | 2,799.08p | Negotiated Trade |
15:17:50 - 22-Jul-26 |
| Unknown* | 2 | 2,806.85p | Negotiated Trade |
15:14:08 - 22-Jul-26 |
| Unknown* | 75 | 2,804.61p | Negotiated Trade |
14:59:59 - 22-Jul-26 |
| Unknown* | 2 | 2,804.87p | Negotiated Trade |
14:54:19 - 22-Jul-26 |
| Unknown* | 350 | 2,796.66p | Negotiated Trade |
14:42:17 - 22-Jul-26 |
| Unknown* | 286 | 2,789.30p | Negotiated Trade |
14:35:36 - 22-Jul-26 |
| Unknown* | 36 | 2,793.46p | Negotiated Trade |
14:31:55 - 22-Jul-26 |
| Unknown* | 74 | 2,702.62p | Negotiated Trade |
20:34:07 - 21-Jul-26 |
| Unknown* | 100 | 2,702.65p | Negotiated Trade |
20:13:29 - 21-Jul-26 |
| Unknown* | 200 | 2,708.70p | Negotiated Trade |
20:05:05 - 21-Jul-26 |
| Unknown* | 4 | 2,710.57p | Negotiated Trade |
18:41:11 - 21-Jul-26 |
| Unknown* | 55 | 2,714.27p | Negotiated Trade |
18:32:26 - 21-Jul-26 |
| Unknown* | 1,000 | 2,714.81p | Negotiated Trade |
18:31:10 - 21-Jul-26 |
| Unknown* | 50 | 2,714.58p | Negotiated Trade |
17:59:34 - 21-Jul-26 |
| Unknown* | 27 | 2,713.77p | Negotiated Trade |
17:30:07 - 21-Jul-26 |
| Unknown* | 250 | 2,714.92p | Negotiated Trade |
16:39:30 - 21-Jul-26 |
| Unknown* | 186 | 2,687.59p | Negotiated Trade |
15:54:34 - 21-Jul-26 |
| Unknown* | 373 | 2,676.89p | Negotiated Trade |
15:29:02 - 21-Jul-26 |
| Unknown* | 73 | 2,685.16p | Negotiated Trade |
15:18:24 - 21-Jul-26 |
| Unknown* | 127 | 2,676.95p | Negotiated Trade |
15:17:49 - 21-Jul-26 |
| Unknown* | 37 | 2,664.58p | Negotiated Trade |
15:09:45 - 21-Jul-26 |
| Unknown* | 2,737 | 2,647.18p | Negotiated Trade |
14:37:16 - 21-Jul-26 |
| Unknown* | 38 | 2,611.05p | Negotiated Trade |
20:42:04 - 20-Jul-26 |
| Unknown* | 679 | 2,608.37p | Negotiated Trade |
19:44:15 - 20-Jul-26 |
| Unknown* | 28 | 2,610.93p | Negotiated Trade |
19:30:54 - 20-Jul-26 |
| Unknown* | 200 | 2,607.19p | Negotiated Trade |
18:45:14 - 20-Jul-26 |
| Unknown* | 475 | 2,620.52p | Negotiated Trade |
17:16:44 - 20-Jul-26 |
| Unknown* | 26 | 2,614.91p | Negotiated Trade |
16:56:20 - 20-Jul-26 |
| Unknown* | 300 | 2,608.77p | Negotiated Trade |
16:27:37 - 20-Jul-26 |
| Unknown* | 200 | 2,603.33p | Negotiated Trade |
16:15:59 - 20-Jul-26 |
| Unknown* | 100 | 2,596.33p | Negotiated Trade |
16:06:26 - 20-Jul-26 |
| Unknown* | 50 | 2,596.82p | Negotiated Trade |
16:01:18 - 20-Jul-26 |
| Unknown* | 150 | 2,590.96p | Negotiated Trade |
15:59:10 - 20-Jul-26 |
| Unknown* | 23 | 2,588.91p | Negotiated Trade |
15:19:10 - 20-Jul-26 |
| Unknown* | 200 | 2,605.9649p | Negotiated Trade |
14:40:37 - 20-Jul-26 |
| Unknown* | 300 | 2,601.20p | Negotiated Trade |
14:36:29 - 20-Jul-26 |
| Unknown* | 98 | 2,599.29p | Negotiated Trade |
14:36:25 - 20-Jul-26 |
| Unknown* | 6,250 | 2,595.55p | Negotiated Trade |
14:35:08 - 20-Jul-26 |
| Unknown* | 15 | 2,593.64p | Negotiated Trade |
20:57:29 - 17-Jul-26 |
| Unknown* | 10 | 2,597.13p | Negotiated Trade |
20:56:58 - 17-Jul-26 |
| Unknown* | 5 | 2,588.30p | Negotiated Trade |
19:15:52 - 17-Jul-26 |
| Unknown* | 38 | 2,590.04p | Negotiated Trade |
19:11:38 - 17-Jul-26 |
| Unknown* | 143 | 2,611.54p | Negotiated Trade |
18:21:40 - 17-Jul-26 |
| Unknown* | 975 | 2,558.24496p | Currency Conversion Negotiated Trade |
17:01:29 - 17-Jul-26 |
| Unknown* | 100 | 2,580.69p | Negotiated Trade |
16:20:51 - 17-Jul-26 |
| Unknown* | 300 | 2,578.06p | Negotiated Trade |
16:18:23 - 17-Jul-26 |
| Unknown* | 300 | 2,574.69p | Negotiated Trade |
16:15:09 - 17-Jul-26 |
| Unknown* | 38 | 2,575.11p | Negotiated Trade |
16:15:07 - 17-Jul-26 |
| Unknown* | 70 | 2,583.27p | Negotiated Trade |
16:10:59 - 17-Jul-26 |
| Unknown* | 17 | 2,567.96p | Negotiated Trade |
15:59:08 - 17-Jul-26 |
| Unknown* | -975 | 2,558.24496p | Correction Currency Conversion Negotiated Trade |
15:56:59 - 17-Jul-26 |
| Unknown* | 975 | 2,558.24496p | Currency Conversion Negotiated Trade |
15:56:59 - 17-Jul-26 |
| Unknown* | 200 | 2,571.42p | Negotiated Trade |
15:05:41 - 17-Jul-26 |
| Unknown* | 150 | 2,563.19p | Negotiated Trade |
15:02:20 - 17-Jul-26 |
| Unknown* | 125 | 2,552.68p | Negotiated Trade |
14:34:11 - 17-Jul-26 |
| Unknown* | 41 | 2,534.35p | Negotiated Trade |
14:33:12 - 17-Jul-26 |
| Unknown* | 536 | 2,582.83p | Negotiated Trade |
20:56:37 - 16-Jul-26 |
| Unknown* | 2 | 2,590.49p | Negotiated Trade |
18:13:11 - 16-Jul-26 |
| Unknown* | 58 | 2,570.54p | Negotiated Trade |
17:30:04 - 16-Jul-26 |
| Unknown* | 250 | 2,572.11p | Negotiated Trade |
17:14:15 - 16-Jul-26 |
| Unknown* | 111 | 2,580.37p | Negotiated Trade |
16:25:44 - 16-Jul-26 |
| Unknown* | 75 | 2,557.83p | Negotiated Trade |
16:12:26 - 16-Jul-26 |
| Unknown* | 38 | 2,574.88p | Negotiated Trade |
15:58:52 - 16-Jul-26 |
| Unknown* | 50 | 2,567.12p | Negotiated Trade |
15:57:33 - 16-Jul-26 |
| Unknown* | 120 | 2,573.08p | Negotiated Trade |
15:33:44 - 16-Jul-26 |
| Unknown* | 1,000 | 2,578.22p | Negotiated Trade |
15:17:42 - 16-Jul-26 |
| Unknown* | 52 | 2,574.90p | Negotiated Trade |
15:00:32 - 16-Jul-26 |
| Unknown* | 19 | 2,576.68p | Negotiated Trade |
14:44:24 - 16-Jul-26 |
| Unknown* | 158 | 2,575.20p | Negotiated Trade |
14:43:34 - 16-Jul-26 |
| Unknown* | 44 | 2,576.29p | Negotiated Trade |
14:43:07 - 16-Jul-26 |
| Unknown* | 100 | 2,580.59p | Negotiated Trade |
14:38:34 - 16-Jul-26 |
| Unknown* | 31 | 2,597.42p | Negotiated Trade |
14:34:40 - 16-Jul-26 |
| Unknown* | 1 | 2,607.46p | Negotiated Trade |
14:33:16 - 16-Jul-26 |
| Unknown* | 200 | 2,606.24p | Negotiated Trade |
14:32:14 - 16-Jul-26 |
| Unknown* | 42 | 2,606.24p | Negotiated Trade |
14:32:09 - 16-Jul-26 |
| Unknown* | 250 | 2,590.48799p | Currency Conversion Negotiated Trade |
14:31:39 - 16-Jul-26 |
| Unknown* | 55 | 2,674.47p | Negotiated Trade |
19:55:39 - 15-Jul-26 |
| Unknown* | 37 | 2,656.74p | Negotiated Trade |
18:41:07 - 15-Jul-26 |
| Unknown* | 3 | 2,616.99p | Negotiated Trade |
17:43:02 - 15-Jul-26 |
| Unknown* | 378 | 2,643.44p | Negotiated Trade |
16:34:47 - 15-Jul-26 |
| Unknown* | 40 | 2,640.09p | Negotiated Trade |
16:25:44 - 15-Jul-26 |
| Unknown* | 50 | 2,651.55p | Negotiated Trade |
16:14:14 - 15-Jul-26 |
| Unknown* | 50 | 2,660.84p | Negotiated Trade |
16:05:31 - 15-Jul-26 |
| Unknown* | 330 | 2,663.19p | Negotiated Trade |
16:02:43 - 15-Jul-26 |
| Unknown* | 250 | 2,668.90p | Negotiated Trade |
15:49:07 - 15-Jul-26 |
| Unknown* | 214 | 2,683.63p | Negotiated Trade |
15:19:06 - 15-Jul-26 |
| Unknown* | 250 | 2,697.38p | Negotiated Trade |
15:07:27 - 15-Jul-26 |
| Unknown* | 614 | 2,701.08p | Negotiated Trade |
15:03:07 - 15-Jul-26 |
| Unknown* | 60 | 2,700.80p | Negotiated Trade |
14:48:40 - 15-Jul-26 |
| Unknown* | 72 | 2,725.98p | Negotiated Trade |
14:36:15 - 15-Jul-26 |
| Unknown* | 30 | 2,726.91p | Negotiated Trade |
14:33:01 - 15-Jul-26 |
| Unknown* | 49 | 2,720.27p | Negotiated Trade |
14:31:48 - 15-Jul-26 |
| Unknown* | 1 | 2,723.94p | Negotiated Trade |
20:59:00 - 14-Jul-26 |
| Unknown* | 2,697 | 2,735.16p | Negotiated Trade |
16:57:41 - 14-Jul-26 |
| Unknown* | 5,466 | 2,752.52p | Negotiated Trade |
15:53:28 - 14-Jul-26 |
| Unknown* | 287 | 2,752.37p | Negotiated Trade |
15:47:24 - 14-Jul-26 |
| Unknown* | 46 | 2,765.80p | Negotiated Trade |
15:38:54 - 14-Jul-26 |
| Unknown* | 10 | 2,761.84p | Negotiated Trade |
15:10:24 - 14-Jul-26 |
| Unknown* | 19 | 2,765.81p | Negotiated Trade |
15:08:28 - 14-Jul-26 |
| Unknown* | 232 | 2,785.55p | Negotiated Trade |
14:50:42 - 14-Jul-26 |
| Unknown* | 205 | 2,785.55p | Negotiated Trade |
14:50:41 - 14-Jul-26 |
| Unknown* | 84 | 2,785.55p | Negotiated Trade |
14:50:39 - 14-Jul-26 |
| Unknown* | 39 | 2,785.55p | Negotiated Trade |
14:50:38 - 14-Jul-26 |
| Unknown* | 23 | 2,785.55p | Negotiated Trade |
14:50:37 - 14-Jul-26 |
| Unknown* | 5 | 2,785.55p | Negotiated Trade |
14:50:37 - 14-Jul-26 |
| Unknown* | 6 | 2,785.55p | Negotiated Trade |
14:50:36 - 14-Jul-26 |
| Unknown* | 23 | 2,785.55p | Negotiated Trade |
14:50:36 - 14-Jul-26 |
| Unknown* | 1 | 2,785.53p | Negotiated Trade |
14:50:36 - 14-Jul-26 |
| Unknown* | 900 | 2,783.73p | Negotiated Trade |
14:47:13 - 14-Jul-26 |
| Unknown* | 50 | 2,776.23p | Negotiated Trade |
14:35:36 - 14-Jul-26 |
| Unknown* | 148 | 2,677.38p | Negotiated Trade |
18:49:56 - 13-Jul-26 |
| Unknown* | 60 | 2,682.26p | Negotiated Trade |
18:45:59 - 13-Jul-26 |
| Unknown* | 237 | 2,681.13p | Negotiated Trade |
18:36:46 - 13-Jul-26 |
| Unknown* | 184 | 2,681.13p | Negotiated Trade |
18:01:21 - 13-Jul-26 |
| Unknown* | 55 | 2,687.41p | Negotiated Trade |
17:22:15 - 13-Jul-26 |
| Unknown* | 3,732 | 2,688.93p | Negotiated Trade |
17:09:21 - 13-Jul-26 |
| Unknown* | 226 | 2,698.81p | Negotiated Trade |
16:18:21 - 13-Jul-26 |
| Unknown* | 1,593 | 2,695.58p | Negotiated Trade |
15:57:55 - 13-Jul-26 |
| Unknown* | 70 | 2,697.34p | Negotiated Trade |
15:28:15 - 13-Jul-26 |
| Unknown* | 73 | 2,698.47p | Negotiated Trade |
15:27:16 - 13-Jul-26 |
| Unknown* | 500 | 2,693.28p | Negotiated Trade |
15:19:17 - 13-Jul-26 |
| Unknown* | 72 | 2,686.93p | Negotiated Trade |
15:06:44 - 13-Jul-26 |
| Unknown* | 136 | 2,683.94p | Negotiated Trade |
15:06:16 - 13-Jul-26 |
| Unknown* | 130 | 2,690.33p | Negotiated Trade |
14:55:27 - 13-Jul-26 |
| Unknown* | 7 | 2,726.06p | Negotiated Trade |
14:32:21 - 13-Jul-26 |
| Unknown* | 18 | 2,740.05p | Negotiated Trade |
18:33:59 - 10-Jul-26 |
| Unknown* | 182 | 2,735.61p | Negotiated Trade |
17:56:07 - 10-Jul-26 |
| Unknown* | 74 | 2,725.14p | Negotiated Trade |
15:36:14 - 10-Jul-26 |
| Unknown* | 40 | 2,720.26p | Negotiated Trade |
15:33:54 - 10-Jul-26 |
| Unknown* | 8 | 2,733.34p | Negotiated Trade |
15:09:49 - 10-Jul-26 |
| Unknown* | 94 | 2,736.73p | Negotiated Trade |
14:49:55 - 10-Jul-26 |
| Unknown* | 50 | 2,740.83p | Negotiated Trade |
14:42:09 - 10-Jul-26 |
| Unknown* | 27 | 2,741.57p | Negotiated Trade |
14:35:16 - 10-Jul-26 |
| Unknown* | 369 | 2,740.08p | Negotiated Trade |
14:35:14 - 10-Jul-26 |
| Unknown* | 72 | 2,743.44p | Negotiated Trade |
19:43:34 - 09-Jul-26 |
| Unknown* | 72 | 2,741.55p | Negotiated Trade |
17:24:04 - 09-Jul-26 |
| Unknown* | 15 | 2,723.73p | Negotiated Trade |
16:19:55 - 09-Jul-26 |
| Unknown* | 1,000 | 2,725.38299p | Currency Conversion Negotiated Trade |
16:16:09 - 09-Jul-26 |
| Unknown* | 56 | 2,728.06p | Negotiated Trade |
16:01:51 - 09-Jul-26 |
| Unknown* | 75 | 2,727.71p | Negotiated Trade |
15:46:42 - 09-Jul-26 |
| Unknown* | 345 | 2,726.76p | Negotiated Trade |
15:24:00 - 09-Jul-26 |
| Unknown* | 50 | 2,704.06p | Negotiated Trade |
14:31:15 - 09-Jul-26 |
| Unknown* | 15 | 2,656.86p | Negotiated Trade |
20:42:31 - 08-Jul-26 |
| Unknown* | 25 | 2,656.11p | Negotiated Trade |
20:41:45 - 08-Jul-26 |
| Unknown* | 75 | 2,649.40p | Negotiated Trade |
19:13:16 - 08-Jul-26 |
| Unknown* | 75 | 2,649.40p | Negotiated Trade |
19:12:43 - 08-Jul-26 |
| Unknown* | 186 | 2,661.24p | Negotiated Trade |
18:08:21 - 08-Jul-26 |
| Unknown* | 939 | 2,647.07p | Negotiated Trade |
17:46:15 - 08-Jul-26 |
| Unknown* | 200 | 2,623.49p | Negotiated Trade |
16:38:04 - 08-Jul-26 |
| Unknown* | 377 | 2,621.25p | Negotiated Trade |
16:35:10 - 08-Jul-26 |
| Unknown* | 7 | 2,614.91p | Negotiated Trade |
16:24:24 - 08-Jul-26 |
| Unknown* | 188 | 2,619.00p | Negotiated Trade |
16:23:28 - 08-Jul-26 |
| Unknown* | 298 | 2,629.94p | Negotiated Trade |
16:21:00 - 08-Jul-26 |
| Unknown* | 376 | 2,629.08p | Negotiated Trade |
16:16:25 - 08-Jul-26 |
| Unknown* | 375 | 2,634.37p | Negotiated Trade |
16:15:11 - 08-Jul-26 |
| Unknown* | 375 | 2,634.76p | Negotiated Trade |
16:14:03 - 08-Jul-26 |
| Unknown* | 375 | 2,635.56p | Negotiated Trade |
16:12:40 - 08-Jul-26 |
| Unknown* | 374 | 2,639.69p | Negotiated Trade |
16:10:50 - 08-Jul-26 |
| Unknown* | 73 | 2,640.88p | Negotiated Trade |
16:09:05 - 08-Jul-26 |
| Unknown* | 377 | 2,648.67p | Negotiated Trade |
16:03:24 - 08-Jul-26 |
| Unknown* | 50 | 2,640.44p | Negotiated Trade |
15:57:08 - 08-Jul-26 |
| Unknown* | 50 | 2,649.46p | Negotiated Trade |
15:43:39 - 08-Jul-26 |
| Unknown* | 170 | 2,669.96p | Negotiated Trade |
15:35:18 - 08-Jul-26 |
| Unknown* | 501 | 2,683.85p | Negotiated Trade |
15:05:54 - 08-Jul-26 |
| Unknown* | 109 | 2,710.00p | Negotiated Trade |
14:35:15 - 08-Jul-26 |
| Unknown* | 364 | 2,712.25p | Negotiated Trade |
14:35:05 - 08-Jul-26 |
| Unknown* | 50 | 2,707.64p | Negotiated Trade |
14:33:41 - 08-Jul-26 |
| Unknown* | 10 | 2,754.33p | Negotiated Trade |
20:35:04 - 07-Jul-26 |
| Unknown* | 367 | 2,748.84p | Negotiated Trade |
20:22:38 - 07-Jul-26 |
| Unknown* | 250 | 2,770.60p | Negotiated Trade |
19:46:02 - 07-Jul-26 |
| Unknown* | 55 | 2,769.48p | Negotiated Trade |
19:40:03 - 07-Jul-26 |
| Unknown* | 163 | 2,776.58p | Negotiated Trade |
19:21:51 - 07-Jul-26 |