| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 252 | 3,050.27p | Negotiated Trade |
14:31:16 - 19-Oct-26 |
| Unknown* | 5 | 3,038.14p | Negotiated Trade |
19:49:50 - 16-Oct-26 |
| Unknown* | 329 | 3,046.46p | Negotiated Trade |
18:29:56 - 16-Oct-26 |
| Unknown* | 133 | 3,055.69p | Negotiated Trade |
16:48:30 - 16-Oct-26 |
| Unknown* | 30 | 3,061.70p | Negotiated Trade |
16:32:51 - 16-Oct-26 |
| Unknown* | 83 | 3,056.46p | Negotiated Trade |
16:25:07 - 16-Oct-26 |
| Unknown* | 1,256 | 3,084.39p | Negotiated Trade |
15:50:38 - 16-Oct-26 |
| Unknown* | 50 | 3,084.41p | Negotiated Trade |
15:24:26 - 16-Oct-26 |
| Unknown* | 980 | 3,067.73p | Negotiated Trade |
15:15:16 - 16-Oct-26 |
| Unknown* | 40 | 3,038.5084p | Negotiated Trade |
14:40:12 - 16-Oct-26 |
| Unknown* | 10 | 3,050.86p | Negotiated Trade |
20:57:24 - 15-Oct-26 |
| Unknown* | 228 | 3,016.49p | Negotiated Trade |
16:39:15 - 15-Oct-26 |
| Unknown* | 72 | 3,026.30p | Negotiated Trade |
16:18:27 - 15-Oct-26 |
| Unknown* | 12 | 2,997.77p | Negotiated Trade |
15:39:44 - 15-Oct-26 |
| Unknown* | 492 | 2,997.82p | Negotiated Trade |
15:39:28 - 15-Oct-26 |
| Unknown* | 1,650 | 2,965.19p | Negotiated Trade |
14:55:34 - 15-Oct-26 |
| Unknown* | 233 | 2,962.89p | Negotiated Trade |
14:54:30 - 15-Oct-26 |
| Unknown* | 178 | 2,962.89p | Negotiated Trade |
14:54:29 - 15-Oct-26 |
| Unknown* | 63 | 2,962.89p | Negotiated Trade |
14:54:29 - 15-Oct-26 |
| Unknown* | 43 | 2,962.89p | Negotiated Trade |
14:54:27 - 15-Oct-26 |
| Unknown* | 17 | 2,962.89p | Negotiated Trade |
14:54:27 - 15-Oct-26 |
| Unknown* | 5 | 2,962.13p | Negotiated Trade |
14:54:26 - 15-Oct-26 |
| Unknown* | 28 | 2,962.13p | Negotiated Trade |
14:54:26 - 15-Oct-26 |
| Unknown* | 4 | 2,962.13p | Negotiated Trade |
14:54:26 - 15-Oct-26 |
| Unknown* | 176 | 2,938.78p | Negotiated Trade |
20:48:48 - 14-Oct-26 |
| Unknown* | 10 | 2,927.84p | Negotiated Trade |
19:52:31 - 14-Oct-26 |
| Unknown* | 65 | 2,927.84p | Negotiated Trade |
19:14:17 - 14-Oct-26 |
| Unknown* | 236 | 2,938.51p | Negotiated Trade |
18:25:04 - 14-Oct-26 |
| Unknown* | 222 | 2,936.99p | Negotiated Trade |
18:24:20 - 14-Oct-26 |
| Unknown* | 1,108 | 2,935.51p | Negotiated Trade |
18:23:49 - 14-Oct-26 |
| Unknown* | 40 | 2,935.89p | Negotiated Trade |
17:50:10 - 14-Oct-26 |
| Unknown* | 132 | 2,935.23p | Negotiated Trade |
17:29:06 - 14-Oct-26 |
| Unknown* | 75 | 2,938.97p | Negotiated Trade |
16:15:04 - 14-Oct-26 |
| Unknown* | 353 | 2,935.17p | Negotiated Trade |
16:13:45 - 14-Oct-26 |
| Unknown* | 61 | 2,944.65p | Negotiated Trade |
16:06:59 - 14-Oct-26 |
| Unknown* | 6,000 | 2,962.75p | Negotiated Trade |
15:47:19 - 14-Oct-26 |
| Unknown* | 335 | 2,944.90p | Negotiated Trade |
15:24:33 - 14-Oct-26 |
| Unknown* | 64 | 2,948.58p | Negotiated Trade |
15:06:37 - 14-Oct-26 |
| Unknown* | 66 | 2,980.76p | Negotiated Trade |
14:41:23 - 14-Oct-26 |
| Unknown* | 12 | 3,007.28p | Negotiated Trade |
14:33:34 - 14-Oct-26 |
| Unknown* | 31 | 3,009.94p | Negotiated Trade |
14:32:16 - 14-Oct-26 |
| Unknown* | 1,325 | 3,034.85p | Negotiated Trade |
17:10:14 - 13-Oct-26 |
| Unknown* | 70 | 3,039.23p | Negotiated Trade |
16:22:26 - 13-Oct-26 |
| Unknown* | 10 | 3,064.55p | Negotiated Trade |
15:11:16 - 13-Oct-26 |
| Unknown* | 65 | 3,077.56p | Negotiated Trade |
15:08:03 - 13-Oct-26 |
| Unknown* | 636 | 3,094.11p | Negotiated Trade |
14:39:09 - 13-Oct-26 |
| Unknown* | 100 | 3,091.29p | Negotiated Trade |
19:31:13 - 12-Oct-26 |
| Unknown* | 64 | 3,098.87p | Negotiated Trade |
17:40:58 - 12-Oct-26 |
| Unknown* | 31 | 3,082.62p | Negotiated Trade |
15:16:47 - 12-Oct-26 |
| Unknown* | 1,000 | 3,089.32p | Negotiated Trade |
15:14:36 - 12-Oct-26 |
| Unknown* | 16 | 3,090.87p | Negotiated Trade |
15:13:39 - 12-Oct-26 |
| Unknown* | 25 | 3,077.97p | Negotiated Trade |
14:36:38 - 12-Oct-26 |
| Unknown* | 1,332 | 3,100.20p | Negotiated Trade |
20:49:35 - 09-Oct-26 |
| Unknown* | 40 | 3,093.90p | Negotiated Trade |
17:37:22 - 09-Oct-26 |
| Unknown* | 35 | 3,093.55p | Negotiated Trade |
16:58:02 - 09-Oct-26 |
| Unknown* | 9 | 3,093.14p | Negotiated Trade |
16:47:08 - 09-Oct-26 |
| Unknown* | 806 | 3,094.21p | Negotiated Trade |
16:29:29 - 09-Oct-26 |
| Unknown* | 200 | 3,089.36p | Negotiated Trade |
15:29:14 - 09-Oct-26 |
| Unknown* | 65 | 3,076.34p | Negotiated Trade |
14:33:58 - 09-Oct-26 |
| Unknown* | 91 | 2,995.37p | Negotiated Trade |
18:06:18 - 08-Oct-26 |
| Unknown* | 470 | 2,970.35217p | Currency Conversion Negotiated Trade |
16:25:39 - 08-Oct-26 |
| Unknown* | 66 | 2,981.13p | Negotiated Trade |
15:36:31 - 08-Oct-26 |
| Unknown* | 19 | 2,986.33p | Negotiated Trade |
15:07:40 - 08-Oct-26 |
| Unknown* | 109 | 2,975.74p | Negotiated Trade |
14:47:43 - 08-Oct-26 |
| Unknown* | 46 | 2,970.2201p | Negotiated Trade |
14:40:15 - 08-Oct-26 |
| Unknown* | 442 | 2,950.55212p | Currency Conversion Negotiated Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 14 | 2,969.68p | Negotiated Trade |
20:41:09 - 07-Oct-26 |
| Unknown* | 100 | 2,970.64p | Negotiated Trade |
20:08:46 - 07-Oct-26 |
| Unknown* | 31 | 2,985.54p | Negotiated Trade |
17:54:04 - 07-Oct-26 |
| Unknown* | 120 | 2,988.23p | Negotiated Trade |
17:40:14 - 07-Oct-26 |
| Unknown* | 1,366 | 2,991.42p | Negotiated Trade |
17:34:22 - 07-Oct-26 |
| Unknown* | 1,332 | 2,987.51p | Negotiated Trade |
16:53:51 - 07-Oct-26 |
| Unknown* | 3 | 2,993.57p | Negotiated Trade |
16:31:45 - 07-Oct-26 |
| Unknown* | 16 | 2,989.77p | Negotiated Trade |
16:19:35 - 07-Oct-26 |
| Unknown* | 999 | 2,989.79p | Negotiated Trade |
16:19:29 - 07-Oct-26 |
| Unknown* | 998 | 2,989.79p | Negotiated Trade |
16:19:06 - 07-Oct-26 |
| Unknown* | 1,000 | 2,989.40p | Negotiated Trade |
16:18:44 - 07-Oct-26 |
| Unknown* | 2,500 | 2,989.25p | Negotiated Trade |
16:12:57 - 07-Oct-26 |
| Unknown* | 2,500 | 2,990.84p | Negotiated Trade |
16:12:28 - 07-Oct-26 |
| Unknown* | 2,500 | 2,994.66p | Negotiated Trade |
16:10:52 - 07-Oct-26 |
| Unknown* | 70 | 2,996.05p | Negotiated Trade |
15:02:23 - 07-Oct-26 |
| Unknown* | 649 | 2,989.93p | Negotiated Trade |
14:57:35 - 07-Oct-26 |
| Unknown* | 231 | 2,993.31p | Negotiated Trade |
14:56:13 - 07-Oct-26 |
| Unknown* | 1,204 | 2,991.88p | Negotiated Trade |
14:54:24 - 07-Oct-26 |
| Unknown* | 1,500 | 2,989.61p | Negotiated Trade |
14:52:50 - 07-Oct-26 |
| Unknown* | 73 | 2,990.97p | Negotiated Trade |
14:51:49 - 07-Oct-26 |
| Unknown* | 4,807 | 2,987.34p | Negotiated Trade |
14:51:26 - 07-Oct-26 |
| Unknown* | 4,807 | 2,983.76p | Negotiated Trade |
14:49:57 - 07-Oct-26 |
| Unknown* | 2,794 | 2,982.90p | Negotiated Trade |
14:47:57 - 07-Oct-26 |
| Unknown* | 166 | 2,973.61p | Negotiated Trade |
14:42:32 - 07-Oct-26 |
| Unknown* | 155 | 2,974.70p | Negotiated Trade |
14:37:17 - 07-Oct-26 |
| Unknown* | 10 | 3,071.15p | Negotiated Trade |
20:56:26 - 06-Oct-26 |
| Unknown* | 34 | 3,080.65p | Negotiated Trade |
19:31:33 - 06-Oct-26 |
| Unknown* | 28 | 3,075.32p | Negotiated Trade |
18:44:12 - 06-Oct-26 |
| Unknown* | 70 | 3,067.20p | Negotiated Trade |
18:03:28 - 06-Oct-26 |
| Unknown* | 25 | 3,066.13p | Negotiated Trade |
16:59:24 - 06-Oct-26 |
| Unknown* | 28 | 3,043.02p | Negotiated Trade |
16:31:05 - 06-Oct-26 |
| Unknown* | 82 | 3,006.15p | Negotiated Trade |
14:51:01 - 06-Oct-26 |
| Unknown* | 282 | 3,044.188p | Currency Conversion Negotiated Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 13 | 3,030.49p | Negotiated Trade |
20:53:34 - 05-Oct-26 |
| Unknown* | 250 | 3,031.85p | Negotiated Trade |
20:30:09 - 05-Oct-26 |
| Unknown* | 1,094 | 3,035.52p | Negotiated Trade |
19:19:26 - 05-Oct-26 |
| Unknown* | 21 | 3,027.56p | Negotiated Trade |
19:00:31 - 05-Oct-26 |
| Unknown* | 51 | 3,016.60p | Negotiated Trade |
18:44:17 - 05-Oct-26 |
| Unknown* | 16 | 3,018.08p | Negotiated Trade |
17:56:44 - 05-Oct-26 |
| Unknown* | 1 | 3,015.04p | Negotiated Trade |
17:46:13 - 05-Oct-26 |
| Unknown* | 1,800 | 3,017.23p | Negotiated Trade |
16:31:18 - 05-Oct-26 |
| Unknown* | 98 | 3,021.47p | Negotiated Trade |
15:50:19 - 05-Oct-26 |
| Unknown* | 100 | 3,001.17p | Negotiated Trade |
15:36:57 - 05-Oct-26 |
| Unknown* | 149 | 3,006.08p | Negotiated Trade |
15:32:24 - 05-Oct-26 |
| Unknown* | 174 | 3,020.85p | Negotiated Trade |
15:16:50 - 05-Oct-26 |
| Unknown* | 329 | 3,001.89p | Negotiated Trade |
14:55:57 - 05-Oct-26 |
| Unknown* | 500 | 3,002.56p | Negotiated Trade |
14:50:42 - 05-Oct-26 |
| Unknown* | 550 | 2,991.52p | Negotiated Trade |
14:44:49 - 05-Oct-26 |
| Unknown* | 65 | 2,997.90p | Negotiated Trade |
14:44:48 - 05-Oct-26 |
| Unknown* | 2,000 | 3,002.76p | Negotiated Trade |
14:44:05 - 05-Oct-26 |
| Unknown* | 95 | 3,007.102p | Negotiated Trade |
14:40:30 - 05-Oct-26 |
| Unknown* | 328 | 3,010.03p | Negotiated Trade |
14:39:46 - 05-Oct-26 |
| Unknown* | 169 | 3,016.35p | Negotiated Trade |
14:38:28 - 05-Oct-26 |
| Unknown* | 68 | 3,017.86p | Negotiated Trade |
14:38:20 - 05-Oct-26 |
| Unknown* | 327 | 3,023.74p | Negotiated Trade |
14:34:35 - 05-Oct-26 |
| Unknown* | 228 | 3,041.91904p | Currency Conversion Negotiated Trade |
14:33:40 - 05-Oct-26 |
| Unknown* | -228 | 3,041.91904p | Correction Currency Conversion Negotiated Trade |
14:33:40 - 05-Oct-26 |
| Unknown* | 228 | 3,046.18236p | Currency Conversion Negotiated Trade |
14:33:40 - 05-Oct-26 |
| Unknown* | 102 | 3,024.59p | Negotiated Trade |
14:33:36 - 05-Oct-26 |
| Unknown* | 34 | 3,017.87p | Negotiated Trade |
16:36:01 - 02-Oct-26 |
| Unknown* | 214 | 3,039.17p | Negotiated Trade |
15:28:34 - 02-Oct-26 |
| Unknown* | 147 | 3,058.32p | Negotiated Trade |
14:55:13 - 02-Oct-26 |
| Unknown* | 100 | 3,047.7888p | Negotiated Trade |
14:44:11 - 02-Oct-26 |
| Unknown* | 9 | 3,059.49p | Negotiated Trade |
14:36:33 - 02-Oct-26 |
| Unknown* | 161 | 3,059.09p | Negotiated Trade |
14:36:30 - 02-Oct-26 |
| Unknown* | 440 | 3,085.53746p | Currency Conversion Negotiated Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 1,000 | 3,085.53746p | Currency Conversion Negotiated Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 65 | 3,034.23p | Negotiated Trade |
20:58:26 - 01-Oct-26 |
| Unknown* | 65 | 3,039.13p | Negotiated Trade |
20:50:43 - 01-Oct-26 |
| Unknown* | 292 | 3,045.74p | Negotiated Trade |
17:41:08 - 01-Oct-26 |
| Unknown* | 118 | 3,055.40p | Negotiated Trade |
17:23:51 - 01-Oct-26 |
| Unknown* | 32 | 3,042.43p | Negotiated Trade |
16:26:44 - 01-Oct-26 |
| Unknown* | 1,591 | 3,040.91p | Negotiated Trade |
16:19:34 - 01-Oct-26 |
| Unknown* | 36 | 3,036.94p | Negotiated Trade |
16:00:16 - 01-Oct-26 |
| Unknown* | 128 | 3,043.75p | Negotiated Trade |
15:29:45 - 01-Oct-26 |
| Unknown* | 283 | 3,033.12p | Negotiated Trade |
15:17:56 - 01-Oct-26 |
| Unknown* | 197 | 3,025.56p | Negotiated Trade |
15:06:00 - 01-Oct-26 |
| Unknown* | 37 | 3,045.57p | Negotiated Trade |
14:46:11 - 01-Oct-26 |
| Unknown* | 1 | 3,058.45p | Negotiated Trade |
14:38:45 - 01-Oct-26 |
| Unknown* | 57 | 3,048.76p | Negotiated Trade |
14:32:29 - 01-Oct-26 |
| Unknown* | 161 | 3,075.66p | Negotiated Trade |
20:54:37 - 30-Sep-26 |
| Unknown* | 75 | 3,082.96p | Negotiated Trade |
17:40:46 - 30-Sep-26 |
| Unknown* | 14,000 | 3,070.485p | Negotiated Trade |
16:31:13 - 30-Sep-26 |
| Unknown* | 23 | 3,103.04p | Negotiated Trade |
14:40:06 - 30-Sep-26 |
| Unknown* | 127 | 3,100.55p | Negotiated Trade |
14:35:31 - 30-Sep-26 |
| Unknown* | 31 | 3,101.35p | Negotiated Trade |
14:33:24 - 30-Sep-26 |
| Unknown* | 64 | 3,106.49p | Negotiated Trade |
14:32:19 - 30-Sep-26 |
| Unknown* | 266 | 3,106.57p | Negotiated Trade |
14:31:12 - 30-Sep-26 |
| Unknown* | 190 | 3,108.66p | Negotiated Trade |
19:50:28 - 29-Sep-26 |
| Unknown* | 160 | 3,098.15p | Negotiated Trade |
19:33:06 - 29-Sep-26 |
| Unknown* | 66 | 3,098.84p | Negotiated Trade |
19:28:57 - 29-Sep-26 |
| Unknown* | 48 | 3,096.07p | Negotiated Trade |
17:27:02 - 29-Sep-26 |
| Unknown* | 31 | 3,093.51p | Negotiated Trade |
16:21:28 - 29-Sep-26 |
| Unknown* | 200 | 3,126.89p | Negotiated Trade |
15:21:02 - 29-Sep-26 |
| Unknown* | 18 | 3,103.00p | Negotiated Trade |
14:34:23 - 29-Sep-26 |
| Unknown* | 324 | 3,097.72p | Negotiated Trade |
20:49:34 - 28-Sep-26 |
| Unknown* | 361 | 3,104.51p | Negotiated Trade |
16:43:41 - 28-Sep-26 |
| Unknown* | 4 | 3,108.33p | Negotiated Trade |
16:37:46 - 28-Sep-26 |
| Unknown* | 49 | 3,101.68p | Negotiated Trade |
16:07:09 - 28-Sep-26 |
| Unknown* | 33 | 3,106.02p | Negotiated Trade |
15:56:32 - 28-Sep-26 |
| Unknown* | 1,229 | 3,116.05p | Negotiated Trade |
15:43:50 - 28-Sep-26 |
| Unknown* | 170 | 3,120.74p | Negotiated Trade |
15:34:45 - 28-Sep-26 |
| Unknown* | 49 | 3,119.77p | Negotiated Trade |
15:13:25 - 28-Sep-26 |
| Unknown* | 31 | 3,136.20p | Negotiated Trade |
14:53:09 - 28-Sep-26 |
| Unknown* | 319 | 3,098.23p | Negotiated Trade |
14:41:19 - 28-Sep-26 |
| Unknown* | 159 | 3,098.57p | Negotiated Trade |
14:40:40 - 28-Sep-26 |
| Unknown* | 779 | 3,076.61p | Negotiated Trade |
14:34:44 - 28-Sep-26 |
| Unknown* | 32 | 3,086.61p | Negotiated Trade |
14:33:03 - 28-Sep-26 |
| Unknown* | 52 | 3,082.16p | Negotiated Trade |
14:32:24 - 28-Sep-26 |
| Unknown* | 100 | 3,226.34p | Negotiated Trade |
20:30:25 - 25-Sep-26 |
| Unknown* | 85 | 3,225.03p | Negotiated Trade |
18:47:56 - 25-Sep-26 |
| Unknown* | 2 | 3,204.50p | Negotiated Trade |
16:39:43 - 25-Sep-26 |
| Unknown* | 10 | 3,202.99p | Negotiated Trade |
16:12:38 - 25-Sep-26 |
| Unknown* | 83 | 3,207.46p | Negotiated Trade |
16:08:01 - 25-Sep-26 |
| Unknown* | 5 | 3,201.43p | Negotiated Trade |
14:35:58 - 25-Sep-26 |
| Unknown* | 62 | 3,177.57p | Negotiated Trade |
19:49:43 - 24-Sep-26 |
| Unknown* | 122 | 3,175.87p | Negotiated Trade |
18:05:40 - 24-Sep-26 |
| Unknown* | 60 | 3,174.28p | Negotiated Trade |
17:20:51 - 24-Sep-26 |
| Unknown* | 159 | 3,156.69p | Negotiated Trade |
16:14:30 - 24-Sep-26 |
| Unknown* | 4 | 3,173.51p | Negotiated Trade |
14:55:36 - 24-Sep-26 |
| Unknown* | 124 | 3,228.38p | Negotiated Trade |
19:18:01 - 23-Sep-26 |
| Unknown* | 45 | 3,208.55p | Negotiated Trade |
16:56:07 - 23-Sep-26 |
| Unknown* | 155 | 3,208.89p | Negotiated Trade |
16:33:31 - 23-Sep-26 |
| Unknown* | 21 | 3,196.39p | Negotiated Trade |
15:21:08 - 23-Sep-26 |
| Unknown* | 306 | 3,198.46p | Negotiated Trade |
15:14:54 - 23-Sep-26 |
| Unknown* | 124 | 3,192.01p | Negotiated Trade |
15:01:59 - 23-Sep-26 |
| Unknown* | 200 | 3,200.0642p | Negotiated Trade |
14:41:09 - 23-Sep-26 |
| Unknown* | 300 | 3,203.03p | Negotiated Trade |
14:36:09 - 23-Sep-26 |
| Unknown* | 15 | 3,294.51p | Negotiated Trade |
20:57:05 - 22-Sep-26 |
| Unknown* | 25 | 3,307.40p | Negotiated Trade |
20:48:03 - 22-Sep-26 |
| Unknown* | 455 | 3,296.25p | Negotiated Trade |
19:07:50 - 22-Sep-26 |
| Unknown* | 151 | 3,266.97p | Negotiated Trade |
18:43:16 - 22-Sep-26 |
| Unknown* | 1,229 | 3,252.46p | Negotiated Trade |
16:27:39 - 22-Sep-26 |
| Unknown* | 15 | 3,240.26p | Negotiated Trade |
14:59:07 - 22-Sep-26 |