| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 3,032.80p | Negotiated Trade |
16:52:06 - 22-May-26 |
| Unknown* | 26 | 3,029.83p | Negotiated Trade |
16:50:33 - 22-May-26 |
| Unknown* | 25 | 3,031.31p | Negotiated Trade |
16:49:55 - 22-May-26 |
| Unknown* | 82 | 3,029.98p | Negotiated Trade |
16:36:31 - 22-May-26 |
| Unknown* | 100 | 3,013.67p | Negotiated Trade |
16:08:17 - 22-May-26 |
| Unknown* | 17 | 3,013.53p | Negotiated Trade |
15:51:21 - 22-May-26 |
| Unknown* | 307 | 3,007.97p | Negotiated Trade |
15:46:33 - 22-May-26 |
| Unknown* | 21 | 3,008.25p | Negotiated Trade |
15:41:40 - 22-May-26 |
| Unknown* | 30 | 3,001.20p | Negotiated Trade |
15:31:57 - 22-May-26 |
| Unknown* | 336 | 3,001.20p | Negotiated Trade |
15:31:31 - 22-May-26 |
| Unknown* | 288 | 3,003.50p | Negotiated Trade |
15:19:40 - 22-May-26 |
| Unknown* | 1,670 | 3,006.92p | Negotiated Trade |
15:19:09 - 22-May-26 |
| Unknown* | 1,499 | 3,016.48p | Negotiated Trade |
15:12:53 - 22-May-26 |
| Unknown* | 2 | 3,019.08p | Negotiated Trade |
15:09:18 - 22-May-26 |
| Unknown* | 49 | 3,016.10p | Negotiated Trade |
15:06:34 - 22-May-26 |
| Unknown* | 1,360 | 3,017.63p | Negotiated Trade |
15:06:14 - 22-May-26 |
| Unknown* | 16 | 3,021.30p | Negotiated Trade |
14:59:23 - 22-May-26 |
| Unknown* | 30 | 3,019.21p | Negotiated Trade |
14:55:33 - 22-May-26 |
| Unknown* | 82 | 3,028.08p | Negotiated Trade |
14:39:27 - 22-May-26 |
| Unknown* | 110 | 3,072.80p | Negotiated Trade |
20:50:41 - 21-May-26 |
| Unknown* | 1 | 3,080.53p | Negotiated Trade |
20:01:55 - 21-May-26 |
| Unknown* | 45 | 3,096.44p | Negotiated Trade |
19:21:40 - 21-May-26 |
| Unknown* | 40 | 3,091.32p | Negotiated Trade |
19:14:57 - 21-May-26 |
| Unknown* | 16 | 3,042.86p | Negotiated Trade |
17:45:17 - 21-May-26 |
| Unknown* | 262 | 3,044.76p | Negotiated Trade |
17:20:56 - 21-May-26 |
| Unknown* | 11 | 3,039.54p | Negotiated Trade |
15:40:32 - 21-May-26 |
| Unknown* | 32 | 3,037.44p | Negotiated Trade |
15:14:22 - 21-May-26 |
| Unknown* | 68 | 3,035.20p | Negotiated Trade |
15:13:57 - 21-May-26 |
| Unknown* | 10,000 | 3,045.70724p | Currency Conversion Negotiated Trade |
14:48:07 - 21-May-26 |
| Unknown* | 1 | 3,027.27p | Negotiated Trade |
14:40:32 - 21-May-26 |
| Unknown* | 16 | 3,034.05p | Negotiated Trade |
14:36:26 - 21-May-26 |
| Unknown* | 80 | 3,048.61p | Negotiated Trade |
20:42:02 - 20-May-26 |
| Unknown* | 20 | 3,041.32p | Negotiated Trade |
19:54:38 - 20-May-26 |
| Unknown* | 575 | 3,044.11p | Negotiated Trade |
19:41:57 - 20-May-26 |
| Unknown* | 40 | 3,040.51p | Negotiated Trade |
19:31:27 - 20-May-26 |
| Unknown* | 17 | 3,041.47p | Negotiated Trade |
17:27:28 - 20-May-26 |
| Unknown* | 325 | 3,042.33p | Negotiated Trade |
17:21:03 - 20-May-26 |
| Unknown* | 346 | 3,046.79p | Negotiated Trade |
17:08:00 - 20-May-26 |
| Unknown* | 129 | 3,022.32p | Negotiated Trade |
16:03:09 - 20-May-26 |
| Unknown* | 700 | 3,006.33p | Negotiated Trade |
15:40:26 - 20-May-26 |
| Unknown* | 402 | 2,987.89p | Negotiated Trade |
14:56:58 - 20-May-26 |
| Unknown* | 185 | 2,958.33p | Negotiated Trade |
14:37:05 - 20-May-26 |
| Unknown* | 172 | 2,956.84p | Negotiated Trade |
14:35:53 - 20-May-26 |
| Unknown* | 129 | 2,956.84p | Negotiated Trade |
14:35:52 - 20-May-26 |
| Unknown* | 30 | 2,961.31p | Negotiated Trade |
14:35:43 - 20-May-26 |
| Unknown* | 40 | 2,955.78p | Negotiated Trade |
14:32:59 - 20-May-26 |
| Unknown* | 148 | 2,943.60p | Negotiated Trade |
16:47:05 - 19-May-26 |
| Unknown* | 13 | 2,942.11p | Negotiated Trade |
16:34:07 - 19-May-26 |
| Unknown* | 1 | 2,941.56p | Negotiated Trade |
16:33:52 - 19-May-26 |
| Unknown* | 204 | 2,940.00p | Negotiated Trade |
16:22:09 - 19-May-26 |
| Unknown* | 958 | 2,944.94p | Negotiated Trade |
16:17:15 - 19-May-26 |
| Unknown* | 527 | 2,937.67p | Negotiated Trade |
16:07:37 - 19-May-26 |
| Unknown* | 467 | 2,940.41p | Negotiated Trade |
16:06:13 - 19-May-26 |
| Unknown* | 134 | 2,940.50p | Negotiated Trade |
16:00:53 - 19-May-26 |
| Unknown* | 273 | 2,939.20p | Negotiated Trade |
15:58:46 - 19-May-26 |
| Unknown* | 70 | 2,937.30p | Negotiated Trade |
15:51:01 - 19-May-26 |
| Unknown* | 201 | 2,937.75p | Negotiated Trade |
15:45:40 - 19-May-26 |
| Unknown* | 282 | 2,936.01p | Negotiated Trade |
15:36:28 - 19-May-26 |
| Unknown* | 969 | 2,963.01p | Negotiated Trade |
14:44:52 - 19-May-26 |
| Unknown* | 229 | 2,965.4843p | Negotiated Trade |
14:41:13 - 19-May-26 |
| Unknown* | 83 | 2,993.87p | Negotiated Trade |
14:33:25 - 19-May-26 |
| Unknown* | 310 | 3,002.75p | Negotiated Trade |
14:33:23 - 19-May-26 |
| Unknown* | 100 | 2,996.65p | Negotiated Trade |
14:32:15 - 19-May-26 |
| Unknown* | 9 | 3,017.25p | Negotiated Trade |
19:00:40 - 18-May-26 |
| Unknown* | 330 | 3,023.18p | Negotiated Trade |
18:39:29 - 18-May-26 |
| Unknown* | 7 | 3,016.23p | Negotiated Trade |
17:35:07 - 18-May-26 |
| Unknown* | 3,254 | 3,010.29p | Negotiated Trade |
17:29:14 - 18-May-26 |
| Unknown* | 20 | 3,022.51p | Negotiated Trade |
16:35:12 - 18-May-26 |
| Unknown* | 98 | 3,020.25p | Negotiated Trade |
16:25:19 - 18-May-26 |
| Unknown* | 500 | 3,031.58p | Negotiated Trade |
16:08:21 - 18-May-26 |
| Unknown* | 16 | 3,039.67p | Negotiated Trade |
15:43:45 - 18-May-26 |
| Unknown* | 166 | 3,050.13p | Negotiated Trade |
15:31:13 - 18-May-26 |
| Unknown* | 165 | 3,048.49p | Negotiated Trade |
15:27:48 - 18-May-26 |
| Unknown* | 32 | 3,059.56p | Negotiated Trade |
15:08:01 - 18-May-26 |
| Unknown* | 500 | 3,060.72p | Negotiated Trade |
15:07:13 - 18-May-26 |
| Unknown* | 35 | 3,088.76p | Negotiated Trade |
15:03:38 - 18-May-26 |
| Unknown* | 34 | 3,104.21p | Negotiated Trade |
14:56:18 - 18-May-26 |
| Unknown* | 31 | 3,096.43p | Negotiated Trade |
14:44:19 - 18-May-26 |
| Unknown* | 6 | 3,109.01p | Negotiated Trade |
14:38:45 - 18-May-26 |
| Unknown* | 528 | 3,109.64p | Negotiated Trade |
14:35:25 - 18-May-26 |
| Unknown* | 30 | 3,056.29p | Negotiated Trade |
20:19:00 - 15-May-26 |
| Unknown* | 3,254 | 3,062.30p | Negotiated Trade |
19:54:32 - 15-May-26 |
| Unknown* | 15 | 3,058.20p | Negotiated Trade |
19:45:36 - 15-May-26 |
| Unknown* | 121 | 3,052.34p | Negotiated Trade |
19:34:19 - 15-May-26 |
| Unknown* | 9 | 3,055.29p | Negotiated Trade |
19:26:09 - 15-May-26 |
| Unknown* | 58 | 3,061.97p | Negotiated Trade |
19:04:29 - 15-May-26 |
| Unknown* | 201 | 3,044.51p | Negotiated Trade |
18:08:54 - 15-May-26 |
| Unknown* | 18 | 3,038.82p | Negotiated Trade |
18:06:00 - 15-May-26 |
| Unknown* | 164 | 3,031.81p | Negotiated Trade |
18:03:33 - 15-May-26 |
| Unknown* | 325 | 3,024.05p | Negotiated Trade |
17:38:39 - 15-May-26 |
| Unknown* | 434 | 3,014.75p | Negotiated Trade |
17:25:32 - 15-May-26 |
| Unknown* | 99 | 3,026.47p | Negotiated Trade |
16:45:28 - 15-May-26 |
| Unknown* | 101 | 3,025.32p | Negotiated Trade |
16:43:39 - 15-May-26 |
| Unknown* | 44 | 3,037.27p | Negotiated Trade |
16:31:26 - 15-May-26 |
| Unknown* | 4 | 3,043.88p | Negotiated Trade |
16:21:25 - 15-May-26 |
| Unknown* | 162 | 3,053.85p | Negotiated Trade |
15:57:05 - 15-May-26 |
| Unknown* | 27 | 3,062.32p | Negotiated Trade |
15:28:47 - 15-May-26 |
| Unknown* | 38 | 3,070.07p | Negotiated Trade |
15:14:47 - 15-May-26 |
| Unknown* | 5 | 3,049.44p | Negotiated Trade |
15:05:22 - 15-May-26 |
| Unknown* | 338 | 3,045.47p | Negotiated Trade |
14:59:48 - 15-May-26 |
| Unknown* | 152 | 3,044.13p | Negotiated Trade |
14:59:42 - 15-May-26 |
| Unknown* | 100 | 3,064.70p | Negotiated Trade |
14:45:18 - 15-May-26 |
| Unknown* | 33 | 3,054.449p | Negotiated Trade |
14:40:37 - 15-May-26 |
| Unknown* | 150 | 3,075.6066p | Negotiated Trade |
14:40:36 - 15-May-26 |
| Unknown* | 86 | 3,076.48p | Negotiated Trade |
14:35:24 - 15-May-26 |
| Unknown* | 128 | 3,091.01p | Negotiated Trade |
14:34:06 - 15-May-26 |
| Unknown* | 15 | 3,091.50p | Negotiated Trade |
14:32:05 - 15-May-26 |
| Unknown* | 15 | 3,108.23p | Negotiated Trade |
14:31:15 - 15-May-26 |
| Unknown* | 100 | 3,105.72p | Negotiated Trade |
14:30:07 - 15-May-26 |
| Unknown* | 155 | 3,225.51p | Negotiated Trade |
20:51:29 - 14-May-26 |
| Unknown* | 888 | 3,242.58p | Negotiated Trade |
20:13:45 - 14-May-26 |
| Unknown* | 15 | 3,241.68p | Negotiated Trade |
20:07:07 - 14-May-26 |
| Unknown* | 138 | 3,243.17p | Negotiated Trade |
20:05:21 - 14-May-26 |
| Unknown* | 8 | 3,242.28p | Negotiated Trade |
20:02:35 - 14-May-26 |
| Unknown* | 60 | 3,243.29p | Negotiated Trade |
19:45:15 - 14-May-26 |
| Unknown* | 136 | 3,251.78p | Negotiated Trade |
19:13:32 - 14-May-26 |
| Unknown* | 57 | 3,236.67p | Negotiated Trade |
17:53:48 - 14-May-26 |
| Unknown* | 4 | 3,233.73p | Negotiated Trade |
17:33:15 - 14-May-26 |
| Unknown* | 161 | 3,220.93p | Negotiated Trade |
17:12:26 - 14-May-26 |
| Unknown* | 6 | 3,221.02p | Negotiated Trade |
17:01:51 - 14-May-26 |
| Unknown* | 16 | 3,222.81p | Negotiated Trade |
17:00:11 - 14-May-26 |
| Unknown* | 26 | 3,219.70p | Negotiated Trade |
16:54:37 - 14-May-26 |
| Unknown* | 287 | 3,223.09p | Negotiated Trade |
16:41:34 - 14-May-26 |
| Unknown* | 21 | 3,221.91p | Negotiated Trade |
16:14:05 - 14-May-26 |
| Unknown* | 75 | 3,224.16p | Negotiated Trade |
16:08:24 - 14-May-26 |
| Unknown* | 209 | 3,207.72p | Negotiated Trade |
15:56:09 - 14-May-26 |
| Unknown* | 123 | 3,217.40p | Negotiated Trade |
15:54:58 - 14-May-26 |
| Unknown* | 620 | 3,220.90p | Negotiated Trade |
15:39:58 - 14-May-26 |
| Unknown* | 66 | 3,218.23p | Negotiated Trade |
15:37:24 - 14-May-26 |
| Unknown* | 20 | 3,218.24p | Negotiated Trade |
15:37:23 - 14-May-26 |
| Unknown* | 37 | 3,222.38p | Negotiated Trade |
15:15:21 - 14-May-26 |
| Unknown* | 123 | 3,226.20p | Negotiated Trade |
15:06:45 - 14-May-26 |
| Unknown* | 155 | 3,216.12p | Negotiated Trade |
15:00:04 - 14-May-26 |
| Unknown* | 15 | 3,244.27p | Negotiated Trade |
14:50:29 - 14-May-26 |
| Unknown* | 90 | 3,245.31p | Negotiated Trade |
14:50:18 - 14-May-26 |
| Unknown* | 66 | 3,263.51p | Negotiated Trade |
14:37:20 - 14-May-26 |
| Unknown* | 26 | 3,267.81p | Negotiated Trade |
14:37:03 - 14-May-26 |
| Unknown* | 298 | 3,272.87761p | Currency Conversion Negotiated Trade |
14:36:46 - 14-May-26 |
| Unknown* | 200 | 3,278.63p | Negotiated Trade |
14:35:01 - 14-May-26 |
| Unknown* | 2 | 3,275.53p | Negotiated Trade |
14:34:56 - 14-May-26 |
| Unknown* | 7 | 3,278.50p | Negotiated Trade |
14:33:40 - 14-May-26 |
| Unknown* | 600 | 3,305.01p | Negotiated Trade |
14:32:42 - 14-May-26 |
| Unknown* | 164 | 3,315.12p | Negotiated Trade |
14:32:35 - 14-May-26 |
| Unknown* | 10 | 3,315.92p | Negotiated Trade |
20:54:11 - 13-May-26 |
| Unknown* | 59 | 3,316.80p | Negotiated Trade |
20:43:52 - 13-May-26 |
| Unknown* | 61 | 3,300.24p | Negotiated Trade |
20:18:07 - 13-May-26 |
| Unknown* | 3 | 3,304.24p | Negotiated Trade |
19:56:11 - 13-May-26 |
| Unknown* | 44 | 3,304.99p | Negotiated Trade |
19:52:25 - 13-May-26 |
| Unknown* | 150 | 3,301.29p | Negotiated Trade |
19:51:23 - 13-May-26 |
| Unknown* | 78 | 3,307.65p | Negotiated Trade |
19:24:27 - 13-May-26 |
| Unknown* | 50 | 3,332.66p | Negotiated Trade |
18:15:50 - 13-May-26 |
| Unknown* | 29 | 3,336.20p | Negotiated Trade |
18:10:37 - 13-May-26 |
| Unknown* | 150 | 3,334.14p | Negotiated Trade |
17:50:38 - 13-May-26 |
| Unknown* | 50 | 3,333.09p | Negotiated Trade |
17:50:24 - 13-May-26 |
| Unknown* | 137 | 3,327.61p | Negotiated Trade |
17:09:31 - 13-May-26 |
| Unknown* | 92 | 3,320.34p | Negotiated Trade |
16:48:06 - 13-May-26 |
| Unknown* | 57 | 3,324.04p | Negotiated Trade |
16:44:28 - 13-May-26 |
| Unknown* | 1,508 | 3,332.62p | Negotiated Trade |
16:38:19 - 13-May-26 |
| Unknown* | 1,000 | 3,329.36p | Negotiated Trade |
16:36:34 - 13-May-26 |
| Unknown* | 59 | 3,321.41p | Negotiated Trade |
16:18:13 - 13-May-26 |
| Unknown* | 297 | 3,332.06p | Negotiated Trade |
16:03:56 - 13-May-26 |
| Unknown* | 118 | 3,337.39p | Negotiated Trade |
15:53:10 - 13-May-26 |
| Unknown* | 1,566 | 3,337.57p | Negotiated Trade |
15:41:54 - 13-May-26 |
| Unknown* | 603 | 3,317.57p | Negotiated Trade |
15:20:50 - 13-May-26 |
| Unknown* | 23 | 3,314.30p | Negotiated Trade |
15:12:17 - 13-May-26 |
| Unknown* | 999 | 3,320.49p | Negotiated Trade |
15:01:43 - 13-May-26 |
| Unknown* | 180 | 3,328.23p | Negotiated Trade |
14:47:05 - 13-May-26 |
| Unknown* | 300 | 3,326.01p | Negotiated Trade |
14:44:28 - 13-May-26 |
| Unknown* | 26 | 3,334.32p | Negotiated Trade |
14:42:32 - 13-May-26 |
| Unknown* | 200 | 3,341.27p | Negotiated Trade |
14:41:42 - 13-May-26 |
| Unknown* | 407 | 3,350.77p | Negotiated Trade |
14:38:17 - 13-May-26 |
| Unknown* | 235 | 3,355.51p | Negotiated Trade |
14:36:55 - 13-May-26 |
| Unknown* | 241 | 3,392.77p | Negotiated Trade |
14:33:49 - 13-May-26 |
| Unknown* | 53 | 3,383.81p | Negotiated Trade |
20:56:53 - 12-May-26 |
| Unknown* | 9 | 3,376.03p | Negotiated Trade |
20:07:09 - 12-May-26 |
| Unknown* | 58 | 3,377.36p | Negotiated Trade |
20:05:42 - 12-May-26 |
| Unknown* | 29 | 3,351.13p | Negotiated Trade |
18:47:01 - 12-May-26 |
| Unknown* | 25 | 3,345.50p | Negotiated Trade |
18:18:19 - 12-May-26 |
| Unknown* | 2 | 3,345.50p | Negotiated Trade |
18:16:29 - 12-May-26 |
| Unknown* | 90 | 3,340.60p | Negotiated Trade |
18:08:33 - 12-May-26 |
| Unknown* | 92 | 3,324.95p | Negotiated Trade |
17:54:40 - 12-May-26 |
| Unknown* | 299 | 3,336.93p | Negotiated Trade |
17:39:05 - 12-May-26 |
| Unknown* | 29 | 3,334.24p | Negotiated Trade |
17:22:18 - 12-May-26 |
| Unknown* | 44 | 3,336.30p | Negotiated Trade |
17:18:58 - 12-May-26 |
| Unknown* | 64 | 3,323.60p | Negotiated Trade |
16:47:22 - 12-May-26 |
| Unknown* | 169 | 3,313.11p | Negotiated Trade |
16:42:45 - 12-May-26 |
| Unknown* | 60 | 3,325.56p | Negotiated Trade |
16:16:44 - 12-May-26 |
| Unknown* | 19 | 3,319.48p | Negotiated Trade |
16:16:10 - 12-May-26 |
| Unknown* | 295 | 3,336.34p | Negotiated Trade |
16:08:34 - 12-May-26 |
| Unknown* | 44 | 3,343.73p | Negotiated Trade |
16:06:44 - 12-May-26 |
| Unknown* | 76 | 3,336.34p | Negotiated Trade |
15:50:12 - 12-May-26 |
| Unknown* | 307 | 3,339.42p | Negotiated Trade |
15:45:16 - 12-May-26 |
| Unknown* | 1,765 | 3,384.40282p | Currency Conversion Negotiated Trade |
15:32:29 - 12-May-26 |
| Unknown* | 148 | 3,381.27p | Negotiated Trade |
15:17:37 - 12-May-26 |
| Unknown* | -1,765 | 3,384.40282p | Correction Currency Conversion Negotiated Trade |
15:13:05 - 12-May-26 |
| Unknown* | 1,765 | 3,384.40282p | Currency Conversion Negotiated Trade |
15:13:05 - 12-May-26 |
| Unknown* | 20 | 3,392.36p | Negotiated Trade |
15:11:16 - 12-May-26 |
| Unknown* | 154 | 3,399.27p | Negotiated Trade |
14:52:34 - 12-May-26 |
| Unknown* | 20 | 3,393.06p | Negotiated Trade |
14:51:25 - 12-May-26 |
| Unknown* | 86 | 3,415.45p | Negotiated Trade |
14:43:58 - 12-May-26 |