| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 59 | 2,905.88p | Negotiated Trade |
14:35:30 - 03-Jul-26 |
| Unknown* | 38 | 2,832.22p | Negotiated Trade |
20:24:25 - 02-Jul-26 |
| Unknown* | 104 | 2,835.58p | Negotiated Trade |
20:05:06 - 02-Jul-26 |
| Unknown* | 1 | 2,841.20p | Negotiated Trade |
19:57:18 - 02-Jul-26 |
| Unknown* | 501 | 2,841.94p | Negotiated Trade |
19:49:21 - 02-Jul-26 |
| Unknown* | 40 | 2,835.94p | Negotiated Trade |
19:10:54 - 02-Jul-26 |
| Unknown* | 34 | 2,820.97p | Negotiated Trade |
18:51:09 - 02-Jul-26 |
| Unknown* | 21 | 2,827.56p | Negotiated Trade |
18:24:45 - 02-Jul-26 |
| Unknown* | 17 | 2,851.64p | Negotiated Trade |
17:05:15 - 02-Jul-26 |
| Unknown* | 34 | 2,851.40p | Negotiated Trade |
17:02:22 - 02-Jul-26 |
| Unknown* | 80 | 2,848.01p | Negotiated Trade |
16:52:43 - 02-Jul-26 |
| Unknown* | 140 | 2,856.45p | Negotiated Trade |
16:36:20 - 02-Jul-26 |
| Unknown* | 176 | 2,830.06p | Negotiated Trade |
16:18:19 - 02-Jul-26 |
| Unknown* | 95 | 2,819.21p | Negotiated Trade |
15:35:46 - 02-Jul-26 |
| Unknown* | 4,807 | 2,831.86p | Negotiated Trade |
15:07:23 - 02-Jul-26 |
| Unknown* | 4,807 | 2,830.50p | Negotiated Trade |
15:03:36 - 02-Jul-26 |
| Unknown* | 17 | 2,858.77p | Negotiated Trade |
14:40:24 - 02-Jul-26 |
| Unknown* | 4 | 2,843.58p | Negotiated Trade |
14:37:20 - 02-Jul-26 |
| Unknown* | 347 | 2,845.30p | Negotiated Trade |
14:36:09 - 02-Jul-26 |
| Unknown* | 200 | 2,842.14p | Negotiated Trade |
14:30:54 - 02-Jul-26 |
| Unknown* | 400 | 2,762.91p | Negotiated Trade |
20:49:40 - 01-Jul-26 |
| Unknown* | 6 | 2,772.53p | Negotiated Trade |
19:57:47 - 01-Jul-26 |
| Unknown* | 300 | 2,794.39p | Negotiated Trade |
17:47:19 - 01-Jul-26 |
| Unknown* | 500 | 2,794.02p | Negotiated Trade |
17:45:12 - 01-Jul-26 |
| Unknown* | 1,791 | 2,806.18p | Negotiated Trade |
16:47:42 - 01-Jul-26 |
| Unknown* | 30 | 2,839.94p | Negotiated Trade |
15:32:34 - 01-Jul-26 |
| Unknown* | 35 | 2,826.75p | Negotiated Trade |
15:08:07 - 01-Jul-26 |
| Unknown* | 13 | 2,802.62p | Negotiated Trade |
14:59:27 - 01-Jul-26 |
| Unknown* | 181 | 2,759.57p | Negotiated Trade |
14:36:58 - 01-Jul-26 |
| Unknown* | 50 | 2,765.24p | Negotiated Trade |
20:53:30 - 30-Jun-26 |
| Unknown* | 27 | 2,762.12p | Negotiated Trade |
19:34:44 - 30-Jun-26 |
| Unknown* | 33 | 2,765.82p | Negotiated Trade |
19:12:51 - 30-Jun-26 |
| Unknown* | 7 | 2,761.71p | Negotiated Trade |
18:47:24 - 30-Jun-26 |
| Unknown* | 24 | 2,749.96p | Negotiated Trade |
16:52:19 - 30-Jun-26 |
| Unknown* | 25 | 2,729.45p | Negotiated Trade |
16:30:16 - 30-Jun-26 |
| Unknown* | 15 | 2,737.95p | Negotiated Trade |
16:04:54 - 30-Jun-26 |
| Unknown* | 30 | 2,734.00p | Negotiated Trade |
15:54:40 - 30-Jun-26 |
| Unknown* | 911 | 2,737.71p | Negotiated Trade |
15:53:41 - 30-Jun-26 |
| Unknown* | 11 | 2,754.96p | Negotiated Trade |
15:35:48 - 30-Jun-26 |
| Unknown* | 35 | 2,754.43p | Negotiated Trade |
15:35:28 - 30-Jun-26 |
| Unknown* | 48 | 2,750.80p | Negotiated Trade |
15:16:31 - 30-Jun-26 |
| Unknown* | 11 | 2,741.68p | Negotiated Trade |
15:14:31 - 30-Jun-26 |
| Unknown* | 50 | 2,745.04p | Negotiated Trade |
15:10:29 - 30-Jun-26 |
| Unknown* | 19 | 2,715.87p | Negotiated Trade |
14:46:45 - 30-Jun-26 |
| Unknown* | 1 | 2,726.37p | Negotiated Trade |
14:42:20 - 30-Jun-26 |
| Unknown* | 400 | 2,726.86p | Negotiated Trade |
14:39:59 - 30-Jun-26 |
| Unknown* | 30 | 2,745.10p | Negotiated Trade |
14:36:31 - 30-Jun-26 |
| Unknown* | 17 | 2,798.19p | Negotiated Trade |
14:31:31 - 30-Jun-26 |
| Unknown* | 10 | 2,781.85p | Negotiated Trade |
20:20:12 - 29-Jun-26 |
| Unknown* | 60 | 2,781.48p | Negotiated Trade |
19:51:20 - 29-Jun-26 |
| Unknown* | 54 | 2,769.40p | Negotiated Trade |
18:18:09 - 29-Jun-26 |
| Unknown* | 72 | 2,767.89p | Negotiated Trade |
18:15:53 - 29-Jun-26 |
| Unknown* | 42 | 2,772.03p | Negotiated Trade |
18:09:20 - 29-Jun-26 |
| Unknown* | 12 | 2,762.97p | Negotiated Trade |
17:27:48 - 29-Jun-26 |
| Unknown* | 8 | 2,747.45p | Negotiated Trade |
16:18:55 - 29-Jun-26 |
| Unknown* | 26 | 2,743.67p | Negotiated Trade |
16:07:49 - 29-Jun-26 |
| Unknown* | 6 | 2,748.54p | Negotiated Trade |
15:38:15 - 29-Jun-26 |
| Unknown* | 50 | 2,761.79p | Negotiated Trade |
15:31:24 - 29-Jun-26 |
| Unknown* | 44 | 2,766.30p | Negotiated Trade |
15:30:16 - 29-Jun-26 |
| Unknown* | 3 | 2,736.45p | Negotiated Trade |
15:23:18 - 29-Jun-26 |
| Unknown* | 14 | 2,742.86p | Negotiated Trade |
15:04:57 - 29-Jun-26 |
| Unknown* | 19 | 2,748.54p | Negotiated Trade |
14:48:20 - 29-Jun-26 |
| Unknown* | 19 | 2,760.96p | Negotiated Trade |
14:39:03 - 29-Jun-26 |
| Unknown* | 70 | 2,767.05p | Negotiated Trade |
14:33:51 - 29-Jun-26 |
| Unknown* | 35 | 2,836.30p | Negotiated Trade |
18:39:22 - 26-Jun-26 |
| Unknown* | 205 | 2,839.82p | Negotiated Trade |
18:28:39 - 26-Jun-26 |
| Unknown* | 52 | 2,844.43p | Negotiated Trade |
17:25:26 - 26-Jun-26 |
| Unknown* | 600 | 2,841.61p | Negotiated Trade |
15:57:01 - 26-Jun-26 |
| Unknown* | 63 | 2,821.53p | Negotiated Trade |
15:39:27 - 26-Jun-26 |
| Unknown* | 352 | 2,840.66p | Negotiated Trade |
15:30:05 - 26-Jun-26 |
| Unknown* | 348 | 2,835.60p | Negotiated Trade |
15:13:06 - 26-Jun-26 |
| Unknown* | 352 | 2,812.27p | Negotiated Trade |
14:49:45 - 26-Jun-26 |
| Unknown* | 2 | 2,814.09p | Negotiated Trade |
14:47:56 - 26-Jun-26 |
| Unknown* | 1,300 | 2,818.9336p | Negotiated Trade |
14:44:57 - 26-Jun-26 |
| Unknown* | 851 | 2,818.9336p | Negotiated Trade |
14:44:48 - 26-Jun-26 |
| Unknown* | 5 | 2,824.88p | Negotiated Trade |
14:36:13 - 26-Jun-26 |
| Unknown* | 441 | 2,819.70p | Negotiated Trade |
14:35:25 - 26-Jun-26 |
| Unknown* | 37 | 2,810.12p | Negotiated Trade |
14:33:06 - 26-Jun-26 |
| Unknown* | 20 | 2,825.03p | Negotiated Trade |
14:31:32 - 26-Jun-26 |
| Unknown* | 353 | 2,825.13p | Negotiated Trade |
17:30:55 - 25-Jun-26 |
| Unknown* | 48 | 2,798.77p | Negotiated Trade |
16:49:26 - 25-Jun-26 |
| Unknown* | 116 | 2,802.03p | Negotiated Trade |
16:41:12 - 25-Jun-26 |
| Unknown* | 17 | 2,801.60p | Negotiated Trade |
15:36:25 - 25-Jun-26 |
| Unknown* | 26 | 2,806.91p | Negotiated Trade |
15:34:25 - 25-Jun-26 |
| Unknown* | 145 | 2,807.27p | Negotiated Trade |
15:31:59 - 25-Jun-26 |
| Unknown* | 195 | 2,779.89p | Negotiated Trade |
14:54:08 - 25-Jun-26 |
| Unknown* | 669 | 2,784.65p | Negotiated Trade |
14:42:30 - 25-Jun-26 |
| Unknown* | 164 | 2,814.62p | Negotiated Trade |
14:36:17 - 25-Jun-26 |
| Unknown* | 140 | 2,805.52p | Negotiated Trade |
14:35:34 - 25-Jun-26 |
| Unknown* | 200 | 2,802.53p | Negotiated Trade |
14:31:22 - 25-Jun-26 |
| Unknown* | 50 | 2,734.83p | Negotiated Trade |
20:18:20 - 24-Jun-26 |
| Unknown* | 36 | 2,734.12p | Negotiated Trade |
20:15:27 - 24-Jun-26 |
| Unknown* | 36 | 2,733.36p | Negotiated Trade |
20:09:00 - 24-Jun-26 |
| Unknown* | 85 | 2,732.60p | Negotiated Trade |
20:08:48 - 24-Jun-26 |
| Unknown* | 31 | 2,741.04p | Negotiated Trade |
19:32:23 - 24-Jun-26 |
| Unknown* | 31 | 2,742.55p | Negotiated Trade |
19:31:57 - 24-Jun-26 |
| Unknown* | 105 | 2,736.76p | Negotiated Trade |
19:01:21 - 24-Jun-26 |
| Unknown* | 200 | 2,759.75p | Negotiated Trade |
17:08:00 - 24-Jun-26 |
| Unknown* | 257 | 2,759.75p | Negotiated Trade |
17:07:59 - 24-Jun-26 |
| Unknown* | 71 | 2,744.04p | Negotiated Trade |
16:46:45 - 24-Jun-26 |
| Unknown* | 1,813 | 2,746.42p | Negotiated Trade |
16:40:24 - 24-Jun-26 |
| Unknown* | 1,813 | 2,745.52p | Negotiated Trade |
16:39:59 - 24-Jun-26 |
| Unknown* | 156 | 2,753.15p | Negotiated Trade |
16:37:40 - 24-Jun-26 |
| Unknown* | 72 | 2,757.71p | Negotiated Trade |
16:33:54 - 24-Jun-26 |
| Unknown* | 74 | 2,757.10p | Negotiated Trade |
16:33:38 - 24-Jun-26 |
| Unknown* | 300 | 2,761.69p | Negotiated Trade |
16:29:49 - 24-Jun-26 |
| Unknown* | 70 | 2,765.67p | Negotiated Trade |
16:20:14 - 24-Jun-26 |
| Unknown* | 140 | 2,761.05p | Negotiated Trade |
16:13:13 - 24-Jun-26 |
| Unknown* | 15 | 2,779.59p | Negotiated Trade |
16:01:03 - 24-Jun-26 |
| Unknown* | 200 | 2,788.35p | Negotiated Trade |
15:51:03 - 24-Jun-26 |
| Unknown* | 53 | 2,788.88p | Negotiated Trade |
15:49:46 - 24-Jun-26 |
| Unknown* | 1,176 | 2,781.42p | Negotiated Trade |
15:42:01 - 24-Jun-26 |
| Unknown* | 36 | 2,813.54p | Negotiated Trade |
14:53:04 - 24-Jun-26 |
| Unknown* | 152 | 2,824.16p | Negotiated Trade |
14:52:16 - 24-Jun-26 |
| Unknown* | 37 | 2,799.86p | Negotiated Trade |
14:44:58 - 24-Jun-26 |
| Unknown* | 21 | 2,790.74p | Negotiated Trade |
14:44:36 - 24-Jun-26 |
| Unknown* | 160 | 2,781.60p | Negotiated Trade |
14:37:37 - 24-Jun-26 |
| Unknown* | 93 | 2,798.73p | Negotiated Trade |
14:35:25 - 24-Jun-26 |
| Unknown* | 501 | 2,799.49p | Negotiated Trade |
14:35:19 - 24-Jun-26 |
| Unknown* | 15 | 2,887.59p | Negotiated Trade |
20:41:47 - 23-Jun-26 |
| Unknown* | 0 | 2,901.8762p | SI Trade Currency Conversion |
19:13:04 - 23-Jun-26 |
| Unknown* | 0 | 2,902.63131p | Currency Conversion OTC Trade |
19:12:38 - 23-Jun-26 |
| Unknown* | 0 | 2,902.63131p | Currency Conversion OTC Trade |
19:12:38 - 23-Jun-26 |
| Unknown* | 0 | 2,902.63131p | Currency Conversion OTC Trade |
19:12:38 - 23-Jun-26 |
| Unknown* | 0 | 2,902.63131p | Currency Conversion OTC Trade |
19:12:38 - 23-Jun-26 |
| Unknown* | 0 | 2,902.63131p | Currency Conversion OTC Trade |
19:12:37 - 23-Jun-26 |
| Unknown* | 0 | 2,902.63131p | Currency Conversion OTC Trade |
19:12:37 - 23-Jun-26 |
| Unknown* | 0 | 2,902.63131p | Currency Conversion OTC Trade |
19:12:37 - 23-Jun-26 |
| Unknown* | 1 | 2,903.38642p | SI Trade Currency Conversion |
19:11:07 - 23-Jun-26 |
| Unknown* | 50 | 2,903.42417p | Currency Conversion OTC Trade |
19:10:39 - 23-Jun-26 |
| Unknown* | 50 | 2,903.39397p | Currency Conversion OTC Trade |
19:10:39 - 23-Jun-26 |
| Unknown* | 0 | 2,903.38642p | SI Trade Currency Conversion |
19:10:03 - 23-Jun-26 |
| Unknown* | 30 | 2,901.8762p | SI Trade Currency Conversion |
19:08:05 - 23-Jun-26 |
| Unknown* | 740 | 2,906.55786p | Currency Conversion OTC Trade |
19:06:44 - 23-Jun-26 |
| Unknown* | 0 | 2,907.91706p | SI Trade Currency Conversion |
19:01:40 - 23-Jun-26 |
| Unknown* | 4 | 2,905.65174p | Currency Conversion OTC Trade |
19:01:00 - 23-Jun-26 |
| Unknown* | 3 | 2,905.65174p | Currency Conversion OTC Trade |
19:01:00 - 23-Jun-26 |
| Unknown* | 3 | 2,905.65174p | Currency Conversion OTC Trade |
19:01:00 - 23-Jun-26 |
| Unknown* | 4 | 2,905.65174p | Currency Conversion OTC Trade |
19:00:59 - 23-Jun-26 |
| Unknown* | 4 | 2,905.65174p | Currency Conversion OTC Trade |
19:00:59 - 23-Jun-26 |
| Unknown* | 5 | 2,905.65174p | Currency Conversion OTC Trade |
19:00:59 - 23-Jun-26 |
| Unknown* | 4 | 2,905.65174p | Currency Conversion OTC Trade |
19:00:59 - 23-Jun-26 |
| Unknown* | 761 | 2,905.65174p | SI Trade Currency Conversion |
19:00:40 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
19:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
19:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
19:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
19:00:30 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
19:00:30 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
19:00:30 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
19:00:30 - 23-Jun-26 |
| Unknown* | 3 | 2,904.14152p | Currency Conversion OTC Trade |
19:00:05 - 23-Jun-26 |
| Unknown* | 2 | 2,906.40684p | Currency Conversion OTC Trade |
18:58:56 - 23-Jun-26 |
| Unknown* | 0 | 2,905.65174p | SI Trade Currency Conversion |
18:57:58 - 23-Jun-26 |
| Unknown* | 2 | 2,905.65174p | SI Trade Currency Conversion |
18:56:58 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
18:56:33 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
18:56:33 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
18:56:32 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
18:56:32 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
18:56:32 - 23-Jun-26 |
| Unknown* | 0 | 2,904.89663p | Currency Conversion OTC Trade |
18:56:32 - 23-Jun-26 |
| Unknown* | 1 | 2,904.89663p | Currency Conversion OTC Trade |
18:56:32 - 23-Jun-26 |
| Unknown* | 50 | 2,907.14685p | Currency Conversion OTC Trade |
18:54:44 - 23-Jun-26 |
| Unknown* | 86 | 2,907.16195p | Currency Conversion OTC Trade |
18:54:39 - 23-Jun-26 |
| Unknown* | 0 | 2,913.20281p | Currency Conversion OTC Trade |
18:51:57 - 23-Jun-26 |
| Unknown* | 0 | 2,913.20281p | Currency Conversion OTC Trade |
18:51:57 - 23-Jun-26 |
| Unknown* | 0 | 2,913.20281p | Currency Conversion OTC Trade |
18:51:57 - 23-Jun-26 |
| Unknown* | 0 | 2,913.20281p | Currency Conversion OTC Trade |
18:51:56 - 23-Jun-26 |
| Unknown* | 0 | 2,913.20281p | Currency Conversion OTC Trade |
18:51:56 - 23-Jun-26 |
| Unknown* | 0 | 2,913.20281p | Currency Conversion OTC Trade |
18:51:56 - 23-Jun-26 |
| Unknown* | 0 | 2,913.20281p | Currency Conversion OTC Trade |
18:51:56 - 23-Jun-26 |
| Unknown* | 26 | 2,917.73345p | Currency Conversion OTC Trade |
18:47:41 - 23-Jun-26 |
| Unknown* | 1 | 2,916.97834p | Currency Conversion OTC Trade |
18:47:09 - 23-Jun-26 |
| Unknown* | 1 | 2,916.97834p | Currency Conversion OTC Trade |
18:47:09 - 23-Jun-26 |
| Unknown* | 1 | 2,916.97834p | Currency Conversion OTC Trade |
18:47:09 - 23-Jun-26 |
| Unknown* | 1 | 2,916.97834p | Currency Conversion OTC Trade |
18:47:09 - 23-Jun-26 |
| Unknown* | 1 | 2,916.97834p | Currency Conversion OTC Trade |
18:47:09 - 23-Jun-26 |
| Unknown* | 1 | 2,916.97834p | Currency Conversion OTC Trade |
18:47:08 - 23-Jun-26 |
| Unknown* | 1 | 2,916.97834p | Currency Conversion OTC Trade |
18:47:08 - 23-Jun-26 |
| Unknown* | 3 | 2,918.48855p | SI Trade Currency Conversion |
18:43:06 - 23-Jun-26 |
| Unknown* | 0 | 2,916.97834p | Currency Conversion OTC Trade |
18:42:28 - 23-Jun-26 |
| Unknown* | 0 | 2,916.97834p | Currency Conversion OTC Trade |
18:42:28 - 23-Jun-26 |
| Unknown* | 0 | 2,916.97834p | Currency Conversion OTC Trade |
18:42:28 - 23-Jun-26 |
| Unknown* | 0 | 2,916.97834p | Currency Conversion OTC Trade |
18:42:28 - 23-Jun-26 |
| Unknown* | 0 | 2,916.97834p | Currency Conversion OTC Trade |
18:42:28 - 23-Jun-26 |
| Unknown* | 0 | 2,916.97834p | Currency Conversion OTC Trade |
18:42:28 - 23-Jun-26 |
| Unknown* | 0 | 2,916.97834p | Currency Conversion OTC Trade |
18:42:28 - 23-Jun-26 |
| Unknown* | 150 | 2,920.70102p | Currency Conversion OTC Trade |
18:38:45 - 23-Jun-26 |
| Unknown* | 0 | 2,921.50898p | Currency Conversion OTC Trade |
18:37:26 - 23-Jun-26 |
| Unknown* | 0 | 2,921.50898p | Currency Conversion OTC Trade |
18:37:26 - 23-Jun-26 |
| Unknown* | 0 | 2,921.50898p | Currency Conversion OTC Trade |
18:37:26 - 23-Jun-26 |
| Unknown* | 0 | 2,921.50898p | Currency Conversion OTC Trade |
18:37:26 - 23-Jun-26 |
| Unknown* | 0 | 2,921.50898p | Currency Conversion OTC Trade |
18:37:25 - 23-Jun-26 |
| Unknown* | 0 | 2,921.50898p | Currency Conversion OTC Trade |
18:37:25 - 23-Jun-26 |
| Unknown* | 0 | 2,921.50898p | Currency Conversion OTC Trade |
18:37:25 - 23-Jun-26 |
| Unknown* | 0 | 2,922.26409p | Currency Conversion OTC Trade |
18:35:48 - 23-Jun-26 |
| Unknown* | 0 | 2,922.26409p | Currency Conversion OTC Trade |
18:35:48 - 23-Jun-26 |
| Unknown* | 0 | 2,920.75388p | Currency Conversion OTC Trade |
18:34:29 - 23-Jun-26 |
| Unknown* | 0 | 2,920.75388p | Currency Conversion OTC Trade |
18:34:29 - 23-Jun-26 |
| Unknown* | 0 | 2,920.75388p | Currency Conversion OTC Trade |
18:34:29 - 23-Jun-26 |
| Unknown* | 0 | 2,920.75388p | Currency Conversion OTC Trade |
18:34:29 - 23-Jun-26 |