| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 166 | 2,970.37p | Negotiated Trade |
17:10:57 - 12-Jun-26 |
| Unknown* | 116 | 2,967.54p | Negotiated Trade |
17:06:32 - 12-Jun-26 |
| Unknown* | 674 | 2,966.64p | Negotiated Trade |
17:03:42 - 12-Jun-26 |
| Unknown* | 167 | 2,967.09p | Negotiated Trade |
17:01:32 - 12-Jun-26 |
| Unknown* | 150 | 2,970.07p | Negotiated Trade |
16:18:39 - 12-Jun-26 |
| Unknown* | 100 | 2,961.27p | Negotiated Trade |
15:07:13 - 12-Jun-26 |
| Unknown* | 27 | 2,946.35p | Negotiated Trade |
14:54:06 - 12-Jun-26 |
| Unknown* | 542 | 2,946.84p | Negotiated Trade |
14:52:17 - 12-Jun-26 |
| Unknown* | 305 | 2,954.46p | Negotiated Trade |
14:36:17 - 12-Jun-26 |
| Unknown* | 7 | 2,942.53p | Negotiated Trade |
14:34:59 - 12-Jun-26 |
| Unknown* | 252 | 2,912.39p | Negotiated Trade |
20:48:36 - 11-Jun-26 |
| Unknown* | 48 | 2,901.45p | Negotiated Trade |
20:17:09 - 11-Jun-26 |
| Unknown* | 174 | 2,894.69p | Negotiated Trade |
19:50:28 - 11-Jun-26 |
| Unknown* | 25 | 2,885.67p | Negotiated Trade |
19:23:21 - 11-Jun-26 |
| Unknown* | 25 | 2,885.22p | Negotiated Trade |
19:22:42 - 11-Jun-26 |
| Unknown* | 20 | 2,890.15p | Negotiated Trade |
19:21:59 - 11-Jun-26 |
| Unknown* | 18 | 2,832.91p | Negotiated Trade |
18:17:53 - 11-Jun-26 |
| Unknown* | 200 | 2,833.51p | Negotiated Trade |
18:15:54 - 11-Jun-26 |
| Unknown* | 1,233 | 2,839.92p | Negotiated Trade |
18:12:54 - 11-Jun-26 |
| Unknown* | 282 | 2,839.22p | Negotiated Trade |
18:12:26 - 11-Jun-26 |
| Unknown* | 17 | 2,836.96p | Negotiated Trade |
18:10:07 - 11-Jun-26 |
| Unknown* | 100 | 2,827.45p | Negotiated Trade |
16:30:45 - 11-Jun-26 |
| Unknown* | 614 | 2,823.17p | Negotiated Trade |
16:26:01 - 11-Jun-26 |
| Unknown* | 4 | 2,816.48p | Negotiated Trade |
15:53:16 - 11-Jun-26 |
| Unknown* | 7 | 2,814.53p | Negotiated Trade |
15:50:39 - 11-Jun-26 |
| Unknown* | 213 | 2,813.10p | Negotiated Trade |
15:30:45 - 11-Jun-26 |
| Unknown* | 466 | 2,794.89p | Negotiated Trade |
15:05:49 - 11-Jun-26 |
| Unknown* | 50 | 2,808.45p | Negotiated Trade |
14:57:31 - 11-Jun-26 |
| Unknown* | 712 | 2,812.64p | Negotiated Trade |
14:56:41 - 11-Jun-26 |
| Unknown* | 55 | 2,818.10p | Negotiated Trade |
14:55:54 - 11-Jun-26 |
| Unknown* | 700 | 2,819.08p | Negotiated Trade |
14:55:01 - 11-Jun-26 |
| Unknown* | 91 | 2,800.74p | Negotiated Trade |
14:35:59 - 11-Jun-26 |
| Unknown* | 17 | 2,800.21p | Negotiated Trade |
14:35:16 - 11-Jun-26 |
| Unknown* | 100 | 2,799.31p | Negotiated Trade |
14:35:16 - 11-Jun-26 |
| Unknown* | 10 | 2,826.01p | Negotiated Trade |
14:32:23 - 11-Jun-26 |
| Unknown* | 356 | 2,780.70p | Negotiated Trade |
20:56:53 - 10-Jun-26 |
| Unknown* | 63 | 2,794.90p | Negotiated Trade |
20:46:23 - 10-Jun-26 |
| Unknown* | 126 | 2,807.23p | Negotiated Trade |
19:41:20 - 10-Jun-26 |
| Unknown* | 4 | 2,806.48p | Negotiated Trade |
18:19:32 - 10-Jun-26 |
| Unknown* | 500 | 2,811.56p | Negotiated Trade |
18:13:46 - 10-Jun-26 |
| Unknown* | 247 | 2,810.59p | Negotiated Trade |
18:13:07 - 10-Jun-26 |
| Unknown* | 65 | 2,819.91p | Negotiated Trade |
17:52:22 - 10-Jun-26 |
| Unknown* | 200 | 2,818.42p | Negotiated Trade |
17:51:25 - 10-Jun-26 |
| Unknown* | 175 | 2,815.81p | Negotiated Trade |
17:46:25 - 10-Jun-26 |
| Unknown* | 87 | 2,821.26p | Negotiated Trade |
17:45:02 - 10-Jun-26 |
| Unknown* | 140 | 2,826.27p | Negotiated Trade |
17:00:09 - 10-Jun-26 |
| Unknown* | 35 | 2,803.87p | Negotiated Trade |
16:51:39 - 10-Jun-26 |
| Unknown* | 328 | 2,815.42p | Negotiated Trade |
16:16:17 - 10-Jun-26 |
| Unknown* | 189 | 2,832.18p | Negotiated Trade |
15:58:16 - 10-Jun-26 |
| Unknown* | 14 | 2,876.49p | Negotiated Trade |
14:53:20 - 10-Jun-26 |
| Unknown* | 8 | 2,877.24p | Negotiated Trade |
14:53:16 - 10-Jun-26 |
| Unknown* | 56 | 2,870.19p | Negotiated Trade |
14:37:50 - 10-Jun-26 |
| Unknown* | 189 | 2,861.21p | Negotiated Trade |
14:36:51 - 10-Jun-26 |
| Unknown* | 17 | 2,861.25p | Negotiated Trade |
14:36:26 - 10-Jun-26 |
| Unknown* | 265 | 2,830.64p | Negotiated Trade |
14:31:09 - 10-Jun-26 |
| Unknown* | 50 | 2,906.46p | Negotiated Trade |
20:52:48 - 09-Jun-26 |
| Unknown* | 100 | 2,882.49p | Negotiated Trade |
18:57:09 - 09-Jun-26 |
| Unknown* | 91 | 2,880.24p | Negotiated Trade |
18:47:08 - 09-Jun-26 |
| Unknown* | 871 | 2,852.80p | Negotiated Trade |
18:03:41 - 09-Jun-26 |
| Unknown* | 629 | 2,836.43p | Negotiated Trade |
17:43:31 - 09-Jun-26 |
| Unknown* | 500 | 2,856.36p | Negotiated Trade |
17:29:13 - 09-Jun-26 |
| Unknown* | 156 | 2,851.96p | Negotiated Trade |
17:24:55 - 09-Jun-26 |
| Unknown* | 34 | 2,834.90p | Negotiated Trade |
17:20:41 - 09-Jun-26 |
| Unknown* | 4 | 2,838.62p | Negotiated Trade |
17:18:03 - 09-Jun-26 |
| Unknown* | 4 | 2,844.60p | Negotiated Trade |
17:17:28 - 09-Jun-26 |
| Unknown* | 208 | 2,847.81p | Negotiated Trade |
17:14:19 - 09-Jun-26 |
| Unknown* | 152 | 2,853.19p | Negotiated Trade |
17:10:20 - 09-Jun-26 |
| Unknown* | 2,383 | 2,867.88p | Negotiated Trade |
17:07:32 - 09-Jun-26 |
| Unknown* | 337 | 2,884.4123p | Currency Conversion Negotiated Trade |
17:00:39 - 09-Jun-26 |
| Unknown* | 60 | 2,888.50p | Negotiated Trade |
16:55:21 - 09-Jun-26 |
| Unknown* | 50 | 2,944.30p | Negotiated Trade |
16:06:23 - 09-Jun-26 |
| Unknown* | 4,000 | 2,937.38p | Negotiated Trade |
15:54:31 - 09-Jun-26 |
| Unknown* | 35 | 2,926.04p | Negotiated Trade |
15:47:10 - 09-Jun-26 |
| Unknown* | 271 | 2,958.73p | Negotiated Trade |
15:42:04 - 09-Jun-26 |
| Unknown* | 167 | 2,983.76p | Negotiated Trade |
14:40:45 - 09-Jun-26 |
| Unknown* | 328 | 2,979.28p | Negotiated Trade |
14:39:04 - 09-Jun-26 |
| Unknown* | 1,674 | 2,973.14p | Negotiated Trade |
14:35:24 - 09-Jun-26 |
| Unknown* | 46 | 2,968.68p | Negotiated Trade |
14:35:22 - 09-Jun-26 |
| Unknown* | 1,676 | 2,969.90p | Negotiated Trade |
14:35:00 - 09-Jun-26 |
| Unknown* | 1,000 | 2,972.46p | Negotiated Trade |
14:32:07 - 09-Jun-26 |
| Unknown* | 219 | 2,958.03p | Negotiated Trade |
20:42:34 - 08-Jun-26 |
| Unknown* | 31 | 2,980.67p | Negotiated Trade |
19:19:31 - 08-Jun-26 |
| Unknown* | 16 | 2,973.62p | Negotiated Trade |
17:28:33 - 08-Jun-26 |
| Unknown* | 72 | 2,984.86p | Negotiated Trade |
17:01:50 - 08-Jun-26 |
| Unknown* | 269 | 2,981.82p | Negotiated Trade |
16:26:52 - 08-Jun-26 |
| Unknown* | 250 | 2,982.96p | Negotiated Trade |
16:22:59 - 08-Jun-26 |
| Unknown* | 157 | 2,978.97p | Negotiated Trade |
16:20:19 - 08-Jun-26 |
| Unknown* | 10 | 2,975.97p | Negotiated Trade |
16:14:25 - 08-Jun-26 |
| Unknown* | 126 | 2,962.76p | Negotiated Trade |
15:55:26 - 08-Jun-26 |
| Unknown* | 126 | 2,976.05543p | Currency Conversion Negotiated Trade |
15:41:46 - 08-Jun-26 |
| Unknown* | 33 | 2,959.03p | Negotiated Trade |
15:30:18 - 08-Jun-26 |
| Unknown* | 2,884 | 2,960.20p | Negotiated Trade |
15:23:09 - 08-Jun-26 |
| Unknown* | 75 | 2,963.00p | Negotiated Trade |
15:04:00 - 08-Jun-26 |
| Unknown* | 73 | 2,968.00p | Negotiated Trade |
14:48:57 - 08-Jun-26 |
| Unknown* | 333 | 2,965.20p | Negotiated Trade |
14:43:18 - 08-Jun-26 |
| Unknown* | 784 | 2,977.83p | Negotiated Trade |
14:39:34 - 08-Jun-26 |
| Unknown* | 6 | 2,978.93p | Negotiated Trade |
14:38:42 - 08-Jun-26 |
| Unknown* | 2 | 2,983.12p | Negotiated Trade |
14:38:34 - 08-Jun-26 |
| Unknown* | 20 | 2,973.79p | Negotiated Trade |
14:37:24 - 08-Jun-26 |
| Unknown* | 2 | 2,966.40p | Negotiated Trade |
14:34:31 - 08-Jun-26 |
| Unknown* | 312 | 2,960.62p | Negotiated Trade |
14:31:21 - 08-Jun-26 |
| Unknown* | 67 | 2,964.34p | Negotiated Trade |
20:38:32 - 05-Jun-26 |
| Unknown* | 33 | 2,964.00p | Negotiated Trade |
20:36:31 - 05-Jun-26 |
| Unknown* | 2,051 | 2,959.29p | Negotiated Trade |
20:19:16 - 05-Jun-26 |
| Unknown* | 135 | 2,965.30p | Negotiated Trade |
20:12:16 - 05-Jun-26 |
| Unknown* | 167 | 2,958.71p | Negotiated Trade |
19:53:10 - 05-Jun-26 |
| Unknown* | 50 | 3,000.29p | Negotiated Trade |
18:48:42 - 05-Jun-26 |
| Unknown* | 34 | 3,008.44p | Negotiated Trade |
18:39:29 - 05-Jun-26 |
| Unknown* | 16 | 3,012.08p | Negotiated Trade |
18:23:03 - 05-Jun-26 |
| Unknown* | 32 | 2,997.15p | Negotiated Trade |
17:53:18 - 05-Jun-26 |
| Unknown* | 50 | 2,993.55p | Negotiated Trade |
17:52:13 - 05-Jun-26 |
| Unknown* | 16 | 2,986.76p | Negotiated Trade |
17:45:27 - 05-Jun-26 |
| Unknown* | 78 | 2,986.01p | Negotiated Trade |
17:42:54 - 05-Jun-26 |
| Unknown* | 9 | 2,993.10p | Negotiated Trade |
17:36:58 - 05-Jun-26 |
| Unknown* | 50 | 2,988.96p | Negotiated Trade |
17:12:32 - 05-Jun-26 |
| Unknown* | 300 | 2,981.92p | Negotiated Trade |
17:05:41 - 05-Jun-26 |
| Unknown* | 177 | 2,982.33p | Negotiated Trade |
16:59:41 - 05-Jun-26 |
| Unknown* | 50 | 2,992.50p | Negotiated Trade |
16:54:16 - 05-Jun-26 |
| Unknown* | 33 | 2,987.26p | Negotiated Trade |
16:48:25 - 05-Jun-26 |
| Unknown* | 50 | 2,987.96p | Negotiated Trade |
16:41:09 - 05-Jun-26 |
| Unknown* | 10 | 3,011.39p | Negotiated Trade |
16:21:41 - 05-Jun-26 |
| Unknown* | 7 | 3,012.63p | Negotiated Trade |
16:16:08 - 05-Jun-26 |
| Unknown* | 16 | 3,016.57p | Negotiated Trade |
16:14:49 - 05-Jun-26 |
| Unknown* | 173 | 3,023.64p | Negotiated Trade |
16:11:28 - 05-Jun-26 |
| Unknown* | 5 | 3,037.86p | Negotiated Trade |
16:00:18 - 05-Jun-26 |
| Unknown* | 51 | 3,024.26p | Negotiated Trade |
15:51:23 - 05-Jun-26 |
| Unknown* | 44 | 3,017.94p | Negotiated Trade |
15:49:16 - 05-Jun-26 |
| Unknown* | 16 | 3,009.60p | Negotiated Trade |
15:35:53 - 05-Jun-26 |
| Unknown* | 30 | 3,015.63p | Negotiated Trade |
15:31:01 - 05-Jun-26 |
| Unknown* | 6 | 3,024.75p | Negotiated Trade |
15:22:26 - 05-Jun-26 |
| Unknown* | 48 | 3,047.96p | Negotiated Trade |
15:10:03 - 05-Jun-26 |
| Unknown* | 1,624 | 3,065.63p | Negotiated Trade |
14:47:08 - 05-Jun-26 |
| Unknown* | 1,626 | 3,060.88p | Negotiated Trade |
14:46:37 - 05-Jun-26 |
| Unknown* | 82 | 3,185.77p | Negotiated Trade |
20:57:08 - 04-Jun-26 |
| Unknown* | 55 | 3,208.72p | Negotiated Trade |
20:24:36 - 04-Jun-26 |
| Unknown* | 30 | 3,208.43p | Negotiated Trade |
19:50:01 - 04-Jun-26 |
| Unknown* | 42 | 3,214.71p | Negotiated Trade |
19:41:17 - 04-Jun-26 |
| Unknown* | 46 | 3,210.67p | Negotiated Trade |
19:36:02 - 04-Jun-26 |
| Unknown* | 27 | 3,210.24p | Negotiated Trade |
19:27:31 - 04-Jun-26 |
| Unknown* | 54 | 3,207.26p | Negotiated Trade |
19:11:39 - 04-Jun-26 |
| Unknown* | 50 | 3,213.53p | Negotiated Trade |
18:56:52 - 04-Jun-26 |
| Unknown* | 156 | 3,215.96p | Negotiated Trade |
16:41:11 - 04-Jun-26 |
| Unknown* | 15 | 3,218.64p | Negotiated Trade |
16:40:33 - 04-Jun-26 |
| Unknown* | 31 | 3,209.85p | Negotiated Trade |
16:37:08 - 04-Jun-26 |
| Unknown* | 9 | 3,212.26p | Negotiated Trade |
16:23:27 - 04-Jun-26 |
| Unknown* | 20 | 3,170.46p | Negotiated Trade |
15:53:15 - 04-Jun-26 |
| Unknown* | 22 | 3,174.93p | Negotiated Trade |
15:46:59 - 04-Jun-26 |
| Unknown* | 15 | 3,187.58p | Negotiated Trade |
15:39:06 - 04-Jun-26 |
| Unknown* | 297 | 3,198.60p | Negotiated Trade |
15:35:20 - 04-Jun-26 |
| Unknown* | 298 | 3,199.35p | Negotiated Trade |
15:34:46 - 04-Jun-26 |
| Unknown* | 417 | 3,200.84p | Negotiated Trade |
15:33:47 - 04-Jun-26 |
| Unknown* | 14 | 3,206.48p | Negotiated Trade |
15:33:23 - 04-Jun-26 |
| Unknown* | 547 | 3,203.81p | Negotiated Trade |
15:32:39 - 04-Jun-26 |
| Unknown* | 33 | 3,182.19p | Negotiated Trade |
15:17:16 - 04-Jun-26 |
| Unknown* | 64 | 3,208.63p | Negotiated Trade |
15:13:25 - 04-Jun-26 |
| Unknown* | 7 | 3,205.66p | Negotiated Trade |
15:11:30 - 04-Jun-26 |
| Unknown* | 200 | 3,200.14p | Negotiated Trade |
15:09:27 - 04-Jun-26 |
| Unknown* | 30 | 3,207.34p | Negotiated Trade |
14:50:51 - 04-Jun-26 |
| Unknown* | 31 | 3,206.88p | Negotiated Trade |
14:49:48 - 04-Jun-26 |
| Unknown* | 11 | 3,183.7631p | Negotiated Trade |
14:40:21 - 04-Jun-26 |
| Unknown* | 10 | 3,161.15p | Negotiated Trade |
14:38:57 - 04-Jun-26 |
| Unknown* | 156 | 3,162.72p | Negotiated Trade |
14:36:44 - 04-Jun-26 |
| Unknown* | 124 | 3,168.27p | Negotiated Trade |
14:35:02 - 04-Jun-26 |
| Unknown* | 4,803 | 3,132.64p | Negotiated Trade |
20:28:31 - 03-Jun-26 |
| Unknown* | 28 | 3,124.57p | Negotiated Trade |
19:01:01 - 03-Jun-26 |
| Unknown* | 37 | 3,110.05p | Negotiated Trade |
17:54:39 - 03-Jun-26 |
| Unknown* | 67 | 3,110.14p | Negotiated Trade |
17:42:44 - 03-Jun-26 |
| Unknown* | 161 | 3,108.89p | Negotiated Trade |
17:32:26 - 03-Jun-26 |
| Unknown* | 41 | 3,118.90p | Negotiated Trade |
17:09:14 - 03-Jun-26 |
| Unknown* | 2 | 3,135.59p | Negotiated Trade |
16:26:22 - 03-Jun-26 |
| Unknown* | 96 | 3,163.63p | Negotiated Trade |
16:05:07 - 03-Jun-26 |
| Unknown* | 9 | 3,166.36p | Negotiated Trade |
16:04:10 - 03-Jun-26 |
| Unknown* | 200 | 3,169.23p | Negotiated Trade |
15:58:46 - 03-Jun-26 |
| Unknown* | 50 | 3,130.71p | Negotiated Trade |
15:26:41 - 03-Jun-26 |
| Unknown* | 50 | 3,134.86p | Negotiated Trade |
15:21:14 - 03-Jun-26 |
| Unknown* | 100 | 3,137.07p | Negotiated Trade |
15:19:36 - 03-Jun-26 |
| Unknown* | 1,556 | 3,141.53p | Negotiated Trade |
14:53:14 - 03-Jun-26 |
| Unknown* | 66 | 3,143.06p | Negotiated Trade |
14:51:34 - 03-Jun-26 |
| Unknown* | 128 | 3,144.14p | Negotiated Trade |
14:48:57 - 03-Jun-26 |
| Unknown* | 15 | 3,181.47p | Negotiated Trade |
14:42:55 - 03-Jun-26 |
| Unknown* | 104 | 3,166.36p | Negotiated Trade |
14:41:25 - 03-Jun-26 |
| Unknown* | 1 | 3,175.59p | Negotiated Trade |
14:40:16 - 03-Jun-26 |
| Unknown* | 34 | 3,176.78p | Negotiated Trade |
14:40:13 - 03-Jun-26 |
| Unknown* | 1 | 3,162.21p | Negotiated Trade |
14:36:15 - 03-Jun-26 |
| Unknown* | 41 | 3,161.14p | Negotiated Trade |
14:35:32 - 03-Jun-26 |
| Unknown* | 24 | 3,152.14p | Negotiated Trade |
14:32:45 - 03-Jun-26 |
| Unknown* | 59 | 3,165.89p | Negotiated Trade |
14:30:37 - 03-Jun-26 |
| Unknown* | 151 | 3,199.00p | Negotiated Trade |
20:27:34 - 02-Jun-26 |
| Unknown* | 311 | 3,171.51p | Negotiated Trade |
19:19:25 - 02-Jun-26 |
| Unknown* | 1 | 3,163.97p | Negotiated Trade |
19:10:44 - 02-Jun-26 |
| Unknown* | 66 | 3,162.48p | Negotiated Trade |
18:56:24 - 02-Jun-26 |
| Unknown* | 6,339 | 3,163.73p | Negotiated Trade |
18:21:15 - 02-Jun-26 |
| Unknown* | 35 | 3,171.50p | Negotiated Trade |
17:43:19 - 02-Jun-26 |
| Unknown* | 85 | 3,169.19p | Negotiated Trade |
17:34:09 - 02-Jun-26 |
| Unknown* | 48 | 3,156.78p | Negotiated Trade |
16:11:14 - 02-Jun-26 |
| Unknown* | 158 | 3,157.21p | Negotiated Trade |
15:47:43 - 02-Jun-26 |
| Unknown* | 2 | 3,139.08p | Negotiated Trade |
15:38:58 - 02-Jun-26 |
| Unknown* | 60 | 3,141.83p | Negotiated Trade |
15:19:24 - 02-Jun-26 |
| Unknown* | 100 | 3,145.40p | Negotiated Trade |
15:12:45 - 02-Jun-26 |
| Unknown* | 12 | 3,125.7562p | Currency Conversion Negotiated Trade |
14:58:18 - 02-Jun-26 |