| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 350 | 3,046.41p | Negotiated Trade |
17:10:08 - 14-Aug-26 |
| Unknown* | 213 | 3,049.80p | Negotiated Trade |
16:49:36 - 14-Aug-26 |
| Unknown* | 704 | 3,043.68p | Negotiated Trade |
16:43:19 - 14-Aug-26 |
| Unknown* | 48 | 3,077.08p | Negotiated Trade |
16:27:01 - 14-Aug-26 |
| Unknown* | 755 | 3,046.67p | Negotiated Trade |
16:26:21 - 14-Aug-26 |
| Unknown* | 500 | 3,059.57p | Negotiated Trade |
16:18:55 - 14-Aug-26 |
| Unknown* | 6 | 3,076.30p | Negotiated Trade |
15:16:25 - 14-Aug-26 |
| Unknown* | 300 | 3,073.26p | Negotiated Trade |
14:54:20 - 14-Aug-26 |
| Unknown* | 502 | 3,070.04p | Negotiated Trade |
14:52:54 - 14-Aug-26 |
| Unknown* | 200 | 3,076.21p | Negotiated Trade |
14:44:34 - 14-Aug-26 |
| Unknown* | 1,000 | 3,081.68p | Negotiated Trade |
14:35:26 - 14-Aug-26 |
| Unknown* | 66 | 3,051.13p | Negotiated Trade |
14:32:42 - 14-Aug-26 |
| Unknown* | 201 | 3,037.17p | Negotiated Trade |
20:40:24 - 13-Aug-26 |
| Unknown* | 120 | 3,023.91p | Negotiated Trade |
18:47:17 - 13-Aug-26 |
| Unknown* | 49 | 3,023.02p | Negotiated Trade |
18:18:55 - 13-Aug-26 |
| Unknown* | 32 | 3,002.67p | Negotiated Trade |
17:14:53 - 13-Aug-26 |
| Unknown* | 92 | 2,994.44p | Negotiated Trade |
15:21:48 - 13-Aug-26 |
| Unknown* | 120 | 2,989.33p | Negotiated Trade |
15:16:10 - 13-Aug-26 |
| Unknown* | 100 | 2,988.75p | Negotiated Trade |
15:16:07 - 13-Aug-26 |
| Unknown* | 9 | 3,007.31p | Negotiated Trade |
14:53:33 - 13-Aug-26 |
| Unknown* | 12 | 3,009.54p | Negotiated Trade |
14:52:30 - 13-Aug-26 |
| Unknown* | 10 | 3,004.34p | Negotiated Trade |
14:50:37 - 13-Aug-26 |
| Unknown* | 500 | 3,016.35p | Negotiated Trade |
14:45:44 - 13-Aug-26 |
| Unknown* | 248 | 3,031.2562p | Negotiated Trade |
14:40:34 - 13-Aug-26 |
| Unknown* | 65 | 3,029.46p | Negotiated Trade |
14:40:17 - 13-Aug-26 |
| Unknown* | 18 | 3,016.54p | Negotiated Trade |
14:36:45 - 13-Aug-26 |
| Unknown* | 127 | 3,076.34p | Negotiated Trade |
20:31:04 - 12-Aug-26 |
| Unknown* | 150 | 3,081.91p | Negotiated Trade |
20:21:12 - 12-Aug-26 |
| Unknown* | 67 | 3,046.75p | Negotiated Trade |
17:14:11 - 12-Aug-26 |
| Unknown* | 1,318 | 3,033.71p | Negotiated Trade |
17:07:57 - 12-Aug-26 |
| Unknown* | 32 | 3,037.45p | Negotiated Trade |
17:01:18 - 12-Aug-26 |
| Unknown* | 9 | 3,040.08p | Negotiated Trade |
16:39:04 - 12-Aug-26 |
| Unknown* | 333 | 3,034.16p | Negotiated Trade |
16:28:56 - 12-Aug-26 |
| Unknown* | 336 | 3,046.17p | Negotiated Trade |
15:37:37 - 12-Aug-26 |
| Unknown* | 64 | 3,044.52p | Negotiated Trade |
15:25:17 - 12-Aug-26 |
| Unknown* | 117 | 3,037.46p | Negotiated Trade |
15:21:55 - 12-Aug-26 |
| Unknown* | 16 | 3,040.50p | Negotiated Trade |
15:17:53 - 12-Aug-26 |
| Unknown* | 13 | 3,027.84p | Negotiated Trade |
15:09:19 - 12-Aug-26 |
| Unknown* | 52 | 3,021.52p | Negotiated Trade |
15:04:26 - 12-Aug-26 |
| Unknown* | 64 | 3,017.44p | Negotiated Trade |
15:03:01 - 12-Aug-26 |
| Unknown* | 66 | 3,019.05p | Negotiated Trade |
14:41:01 - 12-Aug-26 |
| Unknown* | 91 | 3,024.10p | Negotiated Trade |
14:36:29 - 12-Aug-26 |
| Unknown* | 50 | 3,020.94p | Negotiated Trade |
14:33:24 - 12-Aug-26 |
| Unknown* | 500 | 3,020.11p | Negotiated Trade |
14:31:24 - 12-Aug-26 |
| Unknown* | 31 | 2,983.20p | Negotiated Trade |
19:29:14 - 11-Aug-26 |
| Unknown* | 1,665 | 2,992.06p | Negotiated Trade |
18:44:16 - 11-Aug-26 |
| Unknown* | 219 | 2,994.17p | Negotiated Trade |
18:38:25 - 11-Aug-26 |
| Unknown* | 541 | 3,019.97p | Negotiated Trade |
17:14:58 - 11-Aug-26 |
| Unknown* | 33 | 3,022.24p | Negotiated Trade |
16:58:51 - 11-Aug-26 |
| Unknown* | 332 | 3,016.39p | Negotiated Trade |
16:44:25 - 11-Aug-26 |
| Unknown* | 94 | 3,023.12p | Negotiated Trade |
15:31:19 - 11-Aug-26 |
| Unknown* | 155 | 3,013.09p | Negotiated Trade |
15:20:26 - 11-Aug-26 |
| Unknown* | 333 | 2,996.64p | Negotiated Trade |
15:14:28 - 11-Aug-26 |
| Unknown* | 375 | 3,010.20p | Negotiated Trade |
15:09:57 - 11-Aug-26 |
| Unknown* | 32 | 2,994.23p | Negotiated Trade |
14:54:07 - 11-Aug-26 |
| Unknown* | 30 | 2,993.51p | Negotiated Trade |
14:52:11 - 11-Aug-26 |
| Unknown* | 1,820 | 2,996.87p | Negotiated Trade |
14:51:06 - 11-Aug-26 |
| Unknown* | 143 | 3,024.65p | Negotiated Trade |
14:46:50 - 11-Aug-26 |
| Unknown* | 295 | 3,010.62p | Negotiated Trade |
14:45:13 - 11-Aug-26 |
| Unknown* | 250 | 3,007.58p | Negotiated Trade |
14:44:23 - 11-Aug-26 |
| Unknown* | 125 | 3,011.67p | Negotiated Trade |
14:44:15 - 11-Aug-26 |
| Unknown* | 827 | 2,998.80p | Negotiated Trade |
14:36:19 - 11-Aug-26 |
| Unknown* | 168 | 3,019.50p | Negotiated Trade |
14:33:57 - 11-Aug-26 |
| Unknown* | 110 | 3,005.69p | Negotiated Trade |
14:33:03 - 11-Aug-26 |
| Unknown* | 22 | 3,032.42p | Negotiated Trade |
14:31:04 - 11-Aug-26 |
| Unknown* | 271 | 3,043.99374p | Currency Conversion Negotiated Trade |
14:30:00 - 11-Aug-26 |
| Unknown* | 100 | 3,036.71p | Negotiated Trade |
20:59:27 - 10-Aug-26 |
| Unknown* | 100 | 3,032.12p | Negotiated Trade |
20:49:28 - 10-Aug-26 |
| Unknown* | 48 | 3,026.40p | Negotiated Trade |
20:46:16 - 10-Aug-26 |
| Unknown* | 32 | 3,024.72p | Negotiated Trade |
20:44:23 - 10-Aug-26 |
| Unknown* | 32 | 3,011.54p | Negotiated Trade |
20:31:45 - 10-Aug-26 |
| Unknown* | 164 | 3,012.87p | Negotiated Trade |
20:29:20 - 10-Aug-26 |
| Unknown* | 143 | 3,015.98p | Negotiated Trade |
20:26:31 - 10-Aug-26 |
| Unknown* | 31 | 3,015.57p | Negotiated Trade |
20:00:02 - 10-Aug-26 |
| Unknown* | 81 | 3,012.95p | Negotiated Trade |
19:48:59 - 10-Aug-26 |
| Unknown* | 496 | 3,015.17p | Negotiated Trade |
19:47:09 - 10-Aug-26 |
| Unknown* | 294 | 3,017.92p | Negotiated Trade |
19:43:18 - 10-Aug-26 |
| Unknown* | 10 | 3,002.51p | Negotiated Trade |
18:56:44 - 10-Aug-26 |
| Unknown* | 6 | 3,003.40p | Negotiated Trade |
18:54:34 - 10-Aug-26 |
| Unknown* | 330 | 2,998.62p | Negotiated Trade |
18:46:28 - 10-Aug-26 |
| Unknown* | 397 | 2,998.22p | Negotiated Trade |
18:46:22 - 10-Aug-26 |
| Unknown* | 10 | 2,990.29p | Negotiated Trade |
17:58:24 - 10-Aug-26 |
| Unknown* | 1 | 2,985.91p | Negotiated Trade |
17:52:24 - 10-Aug-26 |
| Unknown* | 32 | 2,988.70p | Negotiated Trade |
17:45:26 - 10-Aug-26 |
| Unknown* | 1,665 | 3,002.77p | Negotiated Trade |
17:27:51 - 10-Aug-26 |
| Unknown* | 165 | 3,003.18p | Negotiated Trade |
17:25:32 - 10-Aug-26 |
| Unknown* | 32 | 3,010.69p | Negotiated Trade |
17:13:40 - 10-Aug-26 |
| Unknown* | 163 | 3,028.23p | Negotiated Trade |
16:58:16 - 10-Aug-26 |
| Unknown* | 20 | 3,022.39p | Negotiated Trade |
16:54:59 - 10-Aug-26 |
| Unknown* | 13 | 3,006.81p | Negotiated Trade |
16:38:33 - 10-Aug-26 |
| Unknown* | 39 | 3,009.80p | Negotiated Trade |
16:30:09 - 10-Aug-26 |
| Unknown* | 333 | 2,996.66p | Negotiated Trade |
16:26:42 - 10-Aug-26 |
| Unknown* | 63 | 2,997.93p | Negotiated Trade |
16:26:08 - 10-Aug-26 |
| Unknown* | 1,000 | 2,997.90p | Negotiated Trade |
16:25:42 - 10-Aug-26 |
| Unknown* | 32 | 3,005.31p | Negotiated Trade |
16:21:49 - 10-Aug-26 |
| Unknown* | 1,658 | 3,002.17p | Negotiated Trade |
16:19:14 - 10-Aug-26 |
| Unknown* | 35 | 2,999.16p | Negotiated Trade |
16:18:08 - 10-Aug-26 |
| Unknown* | 16 | 3,000.00p | Negotiated Trade |
16:17:54 - 10-Aug-26 |
| Unknown* | 98 | 3,001.28p | Negotiated Trade |
16:15:50 - 10-Aug-26 |
| Unknown* | 270 | 2,997.48p | Negotiated Trade |
16:14:53 - 10-Aug-26 |
| Unknown* | 98 | 2,994.64p | Negotiated Trade |
16:13:59 - 10-Aug-26 |
| Unknown* | 32 | 3,006.04p | Negotiated Trade |
16:12:36 - 10-Aug-26 |
| Unknown* | 65 | 2,997.67p | Negotiated Trade |
16:11:31 - 10-Aug-26 |
| Unknown* | 66 | 2,991.75p | Negotiated Trade |
16:11:07 - 10-Aug-26 |
| Unknown* | 600 | 2,978.09p | Negotiated Trade |
16:09:03 - 10-Aug-26 |
| Unknown* | 33 | 2,960.62p | Negotiated Trade |
15:57:25 - 10-Aug-26 |
| Unknown* | 71 | 2,959.82p | Negotiated Trade |
15:51:09 - 10-Aug-26 |
| Unknown* | 33 | 2,979.91p | Negotiated Trade |
15:32:23 - 10-Aug-26 |
| Unknown* | 335 | 2,981.80p | Negotiated Trade |
15:27:52 - 10-Aug-26 |
| Unknown* | 28 | 2,985.16p | Negotiated Trade |
15:27:20 - 10-Aug-26 |
| Unknown* | 333 | 2,968.14p | Negotiated Trade |
15:19:05 - 10-Aug-26 |
| Unknown* | 1,297 | 2,972.48p | Negotiated Trade |
15:12:10 - 10-Aug-26 |
| Unknown* | 270 | 2,957.90p | Negotiated Trade |
15:03:02 - 10-Aug-26 |
| Unknown* | 67 | 2,957.56p | Negotiated Trade |
14:57:30 - 10-Aug-26 |
| Unknown* | 139 | 2,947.99p | Negotiated Trade |
14:53:31 - 10-Aug-26 |
| Unknown* | 514 | 2,945.43p | Negotiated Trade |
14:48:27 - 10-Aug-26 |
| Unknown* | 30 | 2,945.36p | Negotiated Trade |
14:47:18 - 10-Aug-26 |
| Unknown* | 10 | 2,940.18p | Negotiated Trade |
14:47:00 - 10-Aug-26 |
| Unknown* | 31 | 2,942.40p | Negotiated Trade |
14:46:11 - 10-Aug-26 |
| Unknown* | 17 | 2,943.88p | Negotiated Trade |
14:46:09 - 10-Aug-26 |
| Unknown* | 337 | 2,940.92p | Negotiated Trade |
14:45:08 - 10-Aug-26 |
| Unknown* | 1 | 2,964.62p | Negotiated Trade |
14:40:38 - 10-Aug-26 |
| Unknown* | 150 | 2,961.9038p | Negotiated Trade |
14:40:21 - 10-Aug-26 |
| Unknown* | 83 | 2,961.7557p | Negotiated Trade |
14:40:19 - 10-Aug-26 |
| Unknown* | 166 | 2,971.29p | Negotiated Trade |
14:38:37 - 10-Aug-26 |
| Unknown* | 168 | 2,967.58p | Negotiated Trade |
14:38:30 - 10-Aug-26 |
| Unknown* | 353 | 2,962.34p | Negotiated Trade |
14:38:20 - 10-Aug-26 |
| Unknown* | 31 | 2,953.45p | Negotiated Trade |
14:34:33 - 10-Aug-26 |
| Unknown* | 500 | 3,239.89p | Negotiated Trade |
18:48:19 - 07-Aug-26 |
| Unknown* | 15 | 3,220.82p | Negotiated Trade |
18:13:29 - 07-Aug-26 |
| Unknown* | 4 | 3,221.87p | Negotiated Trade |
18:12:50 - 07-Aug-26 |
| Unknown* | 73 | 3,218.90p | Negotiated Trade |
18:05:06 - 07-Aug-26 |
| Unknown* | 99 | 3,229.32p | Negotiated Trade |
17:50:45 - 07-Aug-26 |
| Unknown* | 7 | 3,227.97p | Negotiated Trade |
17:47:46 - 07-Aug-26 |
| Unknown* | 3 | 3,238.77p | Negotiated Trade |
17:29:30 - 07-Aug-26 |
| Unknown* | 228 | 3,253.59p | Negotiated Trade |
17:21:53 - 07-Aug-26 |
| Unknown* | 27 | 3,261.00p | Negotiated Trade |
17:18:18 - 07-Aug-26 |
| Unknown* | 350 | 3,264.71p | Negotiated Trade |
17:16:27 - 07-Aug-26 |
| Unknown* | 7 | 3,244.10p | Negotiated Trade |
17:01:30 - 07-Aug-26 |
| Unknown* | 50 | 3,241.5081p | Negotiated Trade |
17:01:13 - 07-Aug-26 |
| Unknown* | 154 | 3,246.62p | Negotiated Trade |
16:59:04 - 07-Aug-26 |
| Unknown* | 10 | 3,249.59p | Negotiated Trade |
16:57:17 - 07-Aug-26 |
| Unknown* | 21 | 3,244.10p | Negotiated Trade |
16:55:45 - 07-Aug-26 |
| Unknown* | 246 | 3,239.96p | Negotiated Trade |
16:44:29 - 07-Aug-26 |
| Unknown* | 20 | 3,258.11p | Negotiated Trade |
16:28:18 - 07-Aug-26 |
| Unknown* | 155 | 3,252.85p | Negotiated Trade |
16:22:19 - 07-Aug-26 |
| Unknown* | 90 | 3,250.04p | Negotiated Trade |
16:21:16 - 07-Aug-26 |
| Unknown* | 461 | 3,250.74p | Negotiated Trade |
16:07:17 - 07-Aug-26 |
| Unknown* | 78 | 3,235.46p | Negotiated Trade |
15:57:25 - 07-Aug-26 |
| Unknown* | 224 | 3,244.67p | Negotiated Trade |
15:56:05 - 07-Aug-26 |
| Unknown* | 59 | 3,241.84p | Negotiated Trade |
15:54:44 - 07-Aug-26 |
| Unknown* | 297 | 3,238.13p | Negotiated Trade |
15:49:36 - 07-Aug-26 |
| Unknown* | 46 | 3,247.20p | Negotiated Trade |
15:46:06 - 07-Aug-26 |
| Unknown* | 137 | 3,247.20p | Negotiated Trade |
15:43:36 - 07-Aug-26 |
| Unknown* | 350 | 3,243.49p | Negotiated Trade |
15:43:16 - 07-Aug-26 |
| Unknown* | 712 | 3,243.35p | Negotiated Trade |
15:42:45 - 07-Aug-26 |
| Unknown* | 92 | 3,235.21p | Negotiated Trade |
15:37:02 - 07-Aug-26 |
| Unknown* | 123 | 3,236.69p | Negotiated Trade |
15:35:48 - 07-Aug-26 |
| Unknown* | 617 | 3,239.61p | Negotiated Trade |
15:35:14 - 07-Aug-26 |
| Unknown* | 353 | 3,248.71p | Negotiated Trade |
15:21:00 - 07-Aug-26 |
| Unknown* | 152 | 3,251.04p | Negotiated Trade |
15:02:02 - 07-Aug-26 |
| Unknown* | 150 | 3,256.99p | Negotiated Trade |
14:49:08 - 07-Aug-26 |
| Unknown* | 100 | 3,257.30p | Negotiated Trade |
14:49:04 - 07-Aug-26 |
| Unknown* | 101 | 3,250.05p | Negotiated Trade |
14:44:52 - 07-Aug-26 |
| Unknown* | 62 | 3,216.99p | Negotiated Trade |
14:37:10 - 07-Aug-26 |
| Unknown* | 32 | 3,210.75p | Negotiated Trade |
14:36:45 - 07-Aug-26 |
| Unknown* | 64 | 3,210.75p | Negotiated Trade |
14:36:25 - 07-Aug-26 |
| Unknown* | 17 | 3,219.64p | Negotiated Trade |
14:34:56 - 07-Aug-26 |
| Unknown* | 77 | 3,223.66p | Negotiated Trade |
14:33:09 - 07-Aug-26 |
| Unknown* | 15 | 3,073.30p | Negotiated Trade |
20:41:40 - 06-Aug-26 |
| Unknown* | 9 | 3,071.55p | Negotiated Trade |
20:41:35 - 06-Aug-26 |
| Unknown* | 15 | 3,071.40p | Negotiated Trade |
20:39:53 - 06-Aug-26 |
| Unknown* | 3,569 | 3,078.46p | Negotiated Trade |
20:31:45 - 06-Aug-26 |
| Unknown* | 100 | 3,070.23p | Negotiated Trade |
19:56:24 - 06-Aug-26 |
| Unknown* | 4 | 3,069.83p | Negotiated Trade |
19:54:53 - 06-Aug-26 |
| Unknown* | 165 | 3,068.34p | Negotiated Trade |
19:50:01 - 06-Aug-26 |
| Unknown* | 165 | 3,072.06p | Negotiated Trade |
18:32:46 - 06-Aug-26 |
| Unknown* | 500 | 3,064.98p | Negotiated Trade |
17:52:30 - 06-Aug-26 |
| Unknown* | 658 | 3,059.03p | Negotiated Trade |
17:46:42 - 06-Aug-26 |
| Unknown* | 98 | 3,042.33p | Negotiated Trade |
17:28:15 - 06-Aug-26 |
| Unknown* | 77 | 3,061.24p | Negotiated Trade |
16:53:14 - 06-Aug-26 |
| Unknown* | 162 | 3,079.82p | Negotiated Trade |
16:27:06 - 06-Aug-26 |
| Unknown* | 48 | 3,072.06p | Negotiated Trade |
16:24:35 - 06-Aug-26 |
| Unknown* | 796 | 3,073.58p | Negotiated Trade |
16:22:57 - 06-Aug-26 |
| Unknown* | 316 | 3,079.82p | Negotiated Trade |
16:19:08 - 06-Aug-26 |
| Unknown* | 161 | 3,087.32p | Negotiated Trade |
15:36:58 - 06-Aug-26 |
| Unknown* | 300 | 3,069.85p | Negotiated Trade |
15:25:22 - 06-Aug-26 |
| Unknown* | 87 | 3,054.48p | Negotiated Trade |
14:42:35 - 06-Aug-26 |
| Unknown* | 214 | 3,053.733p | Negotiated Trade |
14:40:31 - 06-Aug-26 |
| Unknown* | 12 | 3,016.70p | Negotiated Trade |
14:33:43 - 06-Aug-26 |
| Unknown* | 32 | 3,012.25p | Negotiated Trade |
14:33:07 - 06-Aug-26 |
| Unknown* | 83 | 3,047.71p | Negotiated Trade |
20:22:36 - 05-Aug-26 |
| Unknown* | 200 | 3,029.48p | Negotiated Trade |
19:47:09 - 05-Aug-26 |
| Unknown* | 21 | 3,026.43p | Negotiated Trade |
19:42:40 - 05-Aug-26 |
| Unknown* | 132 | 3,023.80p | Negotiated Trade |
19:40:14 - 05-Aug-26 |
| Unknown* | 7 | 3,030.63p | Negotiated Trade |
19:13:14 - 05-Aug-26 |
| Unknown* | 165 | 3,020.56p | Negotiated Trade |
18:31:23 - 05-Aug-26 |
| Unknown* | 30 | 3,020.63p | Negotiated Trade |
18:26:55 - 05-Aug-26 |
| Unknown* | 81 | 3,025.50p | Negotiated Trade |
18:05:48 - 05-Aug-26 |
| Unknown* | 167 | 3,026.57p | Negotiated Trade |
17:50:57 - 05-Aug-26 |