| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 3,318.01p | Negotiated Trade |
19:03:38 - 04-Sep-26 |
| Unknown* | 4 | 3,315.04p | Negotiated Trade |
15:36:48 - 04-Sep-26 |
| Unknown* | 54 | 3,319.19p | Negotiated Trade |
15:33:40 - 04-Sep-26 |
| Unknown* | 15 | 3,323.05p | Negotiated Trade |
15:31:57 - 04-Sep-26 |
| Unknown* | 180 | 3,324.90p | Negotiated Trade |
15:14:32 - 04-Sep-26 |
| Unknown* | 3,000 | 3,306.99p | Negotiated Trade |
15:07:23 - 04-Sep-26 |
| Unknown* | 5,000 | 3,315.50p | Negotiated Trade |
14:43:26 - 04-Sep-26 |
| Unknown* | 60 | 3,300.8479p | Negotiated Trade |
14:40:30 - 04-Sep-26 |
| Unknown* | 5 | 3,326.82p | Negotiated Trade |
14:33:55 - 04-Sep-26 |
| Unknown* | 17 | 3,336.62p | Negotiated Trade |
14:33:27 - 04-Sep-26 |
| Unknown* | 50 | 3,377.40p | Negotiated Trade |
20:52:12 - 03-Sep-26 |
| Unknown* | 4 | 3,362.56p | Negotiated Trade |
20:11:42 - 03-Sep-26 |
| Unknown* | 746 | 3,350.37p | Negotiated Trade |
19:38:47 - 03-Sep-26 |
| Unknown* | 14 | 3,343.18p | Negotiated Trade |
19:31:35 - 03-Sep-26 |
| Unknown* | 70 | 3,350.88p | Negotiated Trade |
19:10:03 - 03-Sep-26 |
| Unknown* | 4 | 3,340.07p | Negotiated Trade |
17:46:05 - 03-Sep-26 |
| Unknown* | 60 | 3,345.11p | Negotiated Trade |
17:19:23 - 03-Sep-26 |
| Unknown* | 1,491 | 3,352.81p | Negotiated Trade |
16:59:21 - 03-Sep-26 |
| Unknown* | 44 | 3,377.51p | Negotiated Trade |
16:36:45 - 03-Sep-26 |
| Unknown* | 23 | 3,358.58p | Negotiated Trade |
16:15:20 - 03-Sep-26 |
| Unknown* | 10 | 3,353.27p | Negotiated Trade |
16:10:44 - 03-Sep-26 |
| Unknown* | 88 | 3,338.91p | Negotiated Trade |
15:39:44 - 03-Sep-26 |
| Unknown* | 67 | 3,341.88p | Negotiated Trade |
15:39:27 - 03-Sep-26 |
| Unknown* | 148 | 3,323.18p | Negotiated Trade |
15:00:11 - 03-Sep-26 |
| Unknown* | 150 | 3,324.40p | Negotiated Trade |
14:51:44 - 03-Sep-26 |
| Unknown* | 269 | 3,343.48p | Negotiated Trade |
14:45:19 - 03-Sep-26 |
| Unknown* | 750 | 3,328.3729p | Negotiated Trade |
14:40:41 - 03-Sep-26 |
| Unknown* | 595 | 3,357.26p | Negotiated Trade |
14:31:39 - 03-Sep-26 |
| Unknown* | 14 | 3,355.04p | Negotiated Trade |
14:31:10 - 03-Sep-26 |
| Unknown* | 461 | 3,248.67p | Negotiated Trade |
20:23:33 - 02-Sep-26 |
| Unknown* | 1 | 3,240.79p | Negotiated Trade |
20:11:20 - 02-Sep-26 |
| Unknown* | 61 | 3,241.47p | Negotiated Trade |
19:30:42 - 02-Sep-26 |
| Unknown* | 83 | 3,239.92p | Negotiated Trade |
19:09:29 - 02-Sep-26 |
| Unknown* | 100 | 3,262.48p | Negotiated Trade |
17:37:14 - 02-Sep-26 |
| Unknown* | 1 | 3,259.82p | Negotiated Trade |
17:09:47 - 02-Sep-26 |
| Unknown* | 16 | 3,267.16p | Negotiated Trade |
16:15:33 - 02-Sep-26 |
| Unknown* | 328 | 3,283.08p | Negotiated Trade |
15:43:19 - 02-Sep-26 |
| Unknown* | 15 | 3,316.25p | Negotiated Trade |
15:10:02 - 02-Sep-26 |
| Unknown* | 754 | 3,312.04p | Negotiated Trade |
14:45:58 - 02-Sep-26 |
| Unknown* | 430 | 3,314.9223p | Negotiated Trade |
14:42:59 - 02-Sep-26 |
| Unknown* | 20 | 3,307.97p | Negotiated Trade |
14:42:12 - 02-Sep-26 |
| Unknown* | 758 | 3,294.71p | Negotiated Trade |
14:39:45 - 02-Sep-26 |
| Unknown* | 756 | 3,303.52p | Negotiated Trade |
14:36:08 - 02-Sep-26 |
| Unknown* | 756 | 3,304.79p | Negotiated Trade |
14:35:50 - 02-Sep-26 |
| Unknown* | 60 | 3,314.94p | Negotiated Trade |
14:34:58 - 02-Sep-26 |
| Unknown* | 29 | 3,288.11p | Negotiated Trade |
14:32:26 - 02-Sep-26 |
| Unknown* | 605 | 3,264.3518p | Currency Conversion Negotiated Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 50 | 3,204.63p | Negotiated Trade |
20:48:56 - 01-Sep-26 |
| Unknown* | 1,558 | 3,216.08p | Negotiated Trade |
20:24:00 - 01-Sep-26 |
| Unknown* | 18 | 3,219.30p | Negotiated Trade |
20:15:36 - 01-Sep-26 |
| Unknown* | 57 | 3,212.46p | Negotiated Trade |
19:48:31 - 01-Sep-26 |
| Unknown* | 500 | 3,227.24p | Negotiated Trade |
14:59:41 - 01-Sep-26 |
| Unknown* | 140 | 3,226.50p | Negotiated Trade |
14:55:12 - 01-Sep-26 |
| Unknown* | 286 | 3,229.46p | Negotiated Trade |
14:45:58 - 01-Sep-26 |
| Unknown* | 32 | 3,220.73p | Negotiated Trade |
14:38:00 - 01-Sep-26 |
| Unknown* | 30 | 3,238.02p | Negotiated Trade |
14:35:34 - 01-Sep-26 |
| Unknown* | 50 | 3,311.57p | Negotiated Trade |
20:42:15 - 31-Aug-26 |
| Unknown* | 10 | 3,302.55p | Negotiated Trade |
17:53:33 - 31-Aug-26 |
| Unknown* | 122 | 3,301.97p | Negotiated Trade |
17:48:31 - 31-Aug-26 |
| Unknown* | 50 | 3,298.57p | Negotiated Trade |
17:10:13 - 31-Aug-26 |
| Unknown* | 302 | 3,302.10p | Negotiated Trade |
16:52:02 - 31-Aug-26 |
| Unknown* | 20 | 3,301.66p | Negotiated Trade |
16:48:09 - 31-Aug-26 |
| Unknown* | 2 | 3,302.10p | Negotiated Trade |
16:47:37 - 31-Aug-26 |
| Unknown* | 25 | 3,301.52p | Negotiated Trade |
16:27:31 - 31-Aug-26 |
| Unknown* | 250 | 3,291.77p | Negotiated Trade |
16:16:35 - 31-Aug-26 |
| Unknown* | 20 | 3,292.97p | Negotiated Trade |
14:57:19 - 31-Aug-26 |
| Unknown* | 141 | 3,289.86p | Negotiated Trade |
14:55:29 - 31-Aug-26 |
| Unknown* | 15 | 3,325.30p | Negotiated Trade |
14:38:13 - 31-Aug-26 |
| Unknown* | 2 | 3,321.32p | Negotiated Trade |
14:35:58 - 31-Aug-26 |
| Unknown* | 29 | 3,323.83p | Negotiated Trade |
14:35:53 - 31-Aug-26 |
| Unknown* | 299 | 3,340.81p | Negotiated Trade |
14:34:18 - 31-Aug-26 |
| Unknown* | 13 | 3,336.37p | Negotiated Trade |
14:33:58 - 31-Aug-26 |
| Unknown* | 5 | 3,376.59p | Negotiated Trade |
20:55:52 - 28-Aug-26 |
| Unknown* | 74 | 3,364.84p | Negotiated Trade |
18:43:19 - 28-Aug-26 |
| Unknown* | 33 | 3,365.58p | Negotiated Trade |
18:41:51 - 28-Aug-26 |
| Unknown* | 146 | 3,372.88p | Negotiated Trade |
18:38:07 - 28-Aug-26 |
| Unknown* | 200 | 3,360.52p | Negotiated Trade |
18:18:36 - 28-Aug-26 |
| Unknown* | 75 | 3,369.56p | Negotiated Trade |
18:08:50 - 28-Aug-26 |
| Unknown* | 28 | 3,373.01p | Negotiated Trade |
17:54:32 - 28-Aug-26 |
| Unknown* | 18 | 3,372.27p | Negotiated Trade |
17:54:11 - 28-Aug-26 |
| Unknown* | 75 | 3,363.76p | Negotiated Trade |
17:25:18 - 28-Aug-26 |
| Unknown* | 148 | 3,396.18p | Negotiated Trade |
17:13:09 - 28-Aug-26 |
| Unknown* | 21 | 3,436.84p | Negotiated Trade |
16:27:28 - 28-Aug-26 |
| Unknown* | 25 | 3,436.48p | Negotiated Trade |
16:21:52 - 28-Aug-26 |
| Unknown* | 146 | 3,433.33p | Negotiated Trade |
16:11:57 - 28-Aug-26 |
| Unknown* | 34 | 3,451.55p | Negotiated Trade |
15:44:53 - 28-Aug-26 |
| Unknown* | 311 | 3,433.83p | Negotiated Trade |
15:34:23 - 28-Aug-26 |
| Unknown* | 100 | 3,408.91p | Negotiated Trade |
15:19:29 - 28-Aug-26 |
| Unknown* | 400 | 3,409.37p | Negotiated Trade |
15:18:27 - 28-Aug-26 |
| Unknown* | 35 | 3,412.32p | Negotiated Trade |
15:18:24 - 28-Aug-26 |
| Unknown* | 1,297 | 3,395.88p | Negotiated Trade |
15:14:56 - 28-Aug-26 |
| Unknown* | 884 | 3,397.37p | Negotiated Trade |
15:14:51 - 28-Aug-26 |
| Unknown* | 293 | 3,422.65p | Negotiated Trade |
15:11:20 - 28-Aug-26 |
| Unknown* | 150 | 3,471.12p | Negotiated Trade |
14:41:20 - 28-Aug-26 |
| Unknown* | 21 | 3,483.17p | Negotiated Trade |
14:39:14 - 28-Aug-26 |
| Unknown* | 5 | 3,484.17p | Negotiated Trade |
14:34:00 - 28-Aug-26 |
| Unknown* | 119 | 3,485.84p | Negotiated Trade |
20:48:34 - 27-Aug-26 |
| Unknown* | 145 | 3,496.05p | Negotiated Trade |
18:39:22 - 27-Aug-26 |
| Unknown* | 713 | 3,497.27p | Negotiated Trade |
18:04:57 - 27-Aug-26 |
| Unknown* | 50 | 3,493.36p | Negotiated Trade |
17:17:01 - 27-Aug-26 |
| Unknown* | 1,288 | 3,464.00p | Negotiated Trade |
16:26:11 - 27-Aug-26 |
| Unknown* | 236 | 3,478.91p | Negotiated Trade |
16:16:34 - 27-Aug-26 |
| Unknown* | 140 | 3,476.01p | Negotiated Trade |
16:09:17 - 27-Aug-26 |
| Unknown* | 65 | 3,477.19p | Negotiated Trade |
16:09:14 - 27-Aug-26 |
| Unknown* | 156 | 3,488.12p | Negotiated Trade |
15:50:19 - 27-Aug-26 |
| Unknown* | 3 | 3,464.74p | Negotiated Trade |
15:08:26 - 27-Aug-26 |
| Unknown* | 28 | 3,460.47p | Negotiated Trade |
15:06:23 - 27-Aug-26 |
| Unknown* | 3 | 3,454.31p | Negotiated Trade |
15:04:54 - 27-Aug-26 |
| Unknown* | 75 | 3,437.46p | Negotiated Trade |
14:42:41 - 27-Aug-26 |
| Unknown* | 130 | 3,444.70p | Negotiated Trade |
14:38:41 - 27-Aug-26 |
| Unknown* | 16 | 3,461.79p | Negotiated Trade |
14:34:17 - 27-Aug-26 |
| Unknown* | 10 | 3,463.73p | Negotiated Trade |
14:33:39 - 27-Aug-26 |
| Unknown* | 571 | 3,473.47p | Negotiated Trade |
14:32:08 - 27-Aug-26 |
| Unknown* | 350 | 3,462.20p | Negotiated Trade |
14:31:10 - 27-Aug-26 |
| Unknown* | 27 | 3,529.93p | Negotiated Trade |
16:44:43 - 26-Aug-26 |
| Unknown* | 229 | 3,500.94p | Negotiated Trade |
16:28:11 - 26-Aug-26 |
| Unknown* | 141 | 3,502.41p | Negotiated Trade |
16:26:37 - 26-Aug-26 |
| Unknown* | 937 | 3,509.91p | Negotiated Trade |
16:07:15 - 26-Aug-26 |
| Unknown* | 57 | 3,546.53p | Negotiated Trade |
15:26:50 - 26-Aug-26 |
| Unknown* | 600 | 3,551.35p | Negotiated Trade |
15:25:15 - 26-Aug-26 |
| Unknown* | 142 | 3,547.79p | Negotiated Trade |
15:20:36 - 26-Aug-26 |
| Unknown* | 45 | 3,540.95p | Negotiated Trade |
15:09:03 - 26-Aug-26 |
| Unknown* | 25 | 3,557.15p | Negotiated Trade |
14:43:18 - 26-Aug-26 |
| Unknown* | 7 | 3,550.28p | Negotiated Trade |
14:40:45 - 26-Aug-26 |
| Unknown* | 250 | 3,551.2156p | Negotiated Trade |
14:40:24 - 26-Aug-26 |
| Unknown* | 35 | 3,550.53p | Negotiated Trade |
14:37:13 - 26-Aug-26 |
| Unknown* | 55 | 3,558.62p | Negotiated Trade |
14:34:17 - 26-Aug-26 |
| Unknown* | 10 | 3,559.35p | Negotiated Trade |
14:34:15 - 26-Aug-26 |
| Unknown* | 19 | 3,560.09p | Negotiated Trade |
14:34:13 - 26-Aug-26 |
| Unknown* | 150 | 3,552.25p | Negotiated Trade |
14:32:47 - 26-Aug-26 |
| Unknown* | 25 | 3,573.47p | Negotiated Trade |
18:53:13 - 25-Aug-26 |
| Unknown* | 555 | 3,570.68p | Negotiated Trade |
18:30:04 - 25-Aug-26 |
| Unknown* | 416 | 3,569.22p | Negotiated Trade |
18:29:21 - 25-Aug-26 |
| Unknown* | 69 | 3,575.08p | Negotiated Trade |
18:21:32 - 25-Aug-26 |
| Unknown* | 50 | 3,575.57p | Negotiated Trade |
18:19:31 - 25-Aug-26 |
| Unknown* | 10 | 3,596.93p | Negotiated Trade |
17:39:29 - 25-Aug-26 |
| Unknown* | 278 | 3,592.05p | Negotiated Trade |
17:08:54 - 25-Aug-26 |
| Unknown* | 139 | 3,593.41p | Negotiated Trade |
17:00:24 - 25-Aug-26 |
| Unknown* | 694 | 3,601.69p | Negotiated Trade |
16:40:13 - 25-Aug-26 |
| Unknown* | 989 | 3,579.02p | Negotiated Trade |
16:32:30 - 25-Aug-26 |
| Unknown* | 150 | 3,580.46p | Negotiated Trade |
16:31:08 - 25-Aug-26 |
| Unknown* | 27 | 3,578.94p | Negotiated Trade |
16:28:49 - 25-Aug-26 |
| Unknown* | 300 | 3,554.79p | Negotiated Trade |
16:09:48 - 25-Aug-26 |
| Unknown* | 5 | 3,555.27p | Negotiated Trade |
15:59:46 - 25-Aug-26 |
| Unknown* | 114 | 3,555.27p | Negotiated Trade |
15:59:05 - 25-Aug-26 |
| Unknown* | 14 | 3,555.62p | Negotiated Trade |
15:58:03 - 25-Aug-26 |
| Unknown* | 141 | 3,549.67p | Negotiated Trade |
15:46:38 - 25-Aug-26 |
| Unknown* | 141 | 3,550.64p | Negotiated Trade |
15:45:54 - 25-Aug-26 |
| Unknown* | 35 | 3,545.99p | Negotiated Trade |
15:35:57 - 25-Aug-26 |
| Unknown* | 661 | 3,526.97p | Negotiated Trade |
15:22:44 - 25-Aug-26 |
| Unknown* | 14 | 3,527.90p | Negotiated Trade |
15:13:29 - 25-Aug-26 |
| Unknown* | 430 | 3,516.2303p | Negotiated Trade |
14:39:51 - 25-Aug-26 |
| Unknown* | 250 | 3,518.706p | Negotiated Trade |
14:39:48 - 25-Aug-26 |
| Unknown* | 1,275 | 3,520.97p | Negotiated Trade |
14:38:37 - 25-Aug-26 |
| Unknown* | 50 | 3,505.18666p | Currency Conversion Negotiated Trade |
14:36:16 - 25-Aug-26 |
| Unknown* | 284 | 3,515.37p | Negotiated Trade |
14:35:35 - 25-Aug-26 |
| Unknown* | 83 | 3,509.85p | Negotiated Trade |
14:33:56 - 25-Aug-26 |
| Unknown* | 56 | 3,520.21p | Negotiated Trade |
14:32:06 - 25-Aug-26 |
| Unknown* | 650 | 3,483.93245p | Currency Conversion Negotiated Trade |
14:30:00 - 25-Aug-26 |
| Unknown* | 231 | 3,503.20p | Negotiated Trade |
17:10:43 - 24-Aug-26 |
| Unknown* | 356 | 3,504.40p | Negotiated Trade |
17:10:01 - 24-Aug-26 |
| Unknown* | 10 | 3,525.47p | Negotiated Trade |
16:15:54 - 24-Aug-26 |
| Unknown* | 25 | 3,533.29p | Negotiated Trade |
16:12:08 - 24-Aug-26 |
| Unknown* | 84 | 3,536.96p | Negotiated Trade |
16:10:01 - 24-Aug-26 |
| Unknown* | 50 | 3,536.20p | Negotiated Trade |
15:56:18 - 24-Aug-26 |
| Unknown* | 57 | 3,517.39p | Negotiated Trade |
15:52:58 - 24-Aug-26 |
| Unknown* | 119 | 3,533.79p | Negotiated Trade |
15:26:45 - 24-Aug-26 |
| Unknown* | 141 | 3,524.97p | Negotiated Trade |
15:07:54 - 24-Aug-26 |
| Unknown* | 68 | 3,520.85p | Negotiated Trade |
14:49:50 - 24-Aug-26 |
| Unknown* | 36 | 3,524.01p | Negotiated Trade |
14:47:19 - 24-Aug-26 |
| Unknown* | 250 | 3,515.0417p | Negotiated Trade |
14:40:20 - 24-Aug-26 |
| Unknown* | 140 | 3,526.71p | Negotiated Trade |
14:37:38 - 24-Aug-26 |
| Unknown* | 30 | 3,519.86p | Negotiated Trade |
14:34:26 - 24-Aug-26 |
| Unknown* | 140 | 3,553.83p | Negotiated Trade |
14:32:05 - 24-Aug-26 |
| Unknown* | 10 | 3,488.48p | Negotiated Trade |
20:42:52 - 21-Aug-26 |
| Unknown* | 12 | 3,484.85p | Negotiated Trade |
20:29:19 - 21-Aug-26 |
| Unknown* | 10 | 3,486.91p | Negotiated Trade |
20:25:53 - 21-Aug-26 |
| Unknown* | 28 | 3,484.34p | Negotiated Trade |
20:14:04 - 21-Aug-26 |
| Unknown* | 1 | 3,488.51p | Negotiated Trade |
19:06:59 - 21-Aug-26 |
| Unknown* | 20 | 3,484.81p | Negotiated Trade |
18:55:43 - 21-Aug-26 |
| Unknown* | 35 | 3,483.73p | Negotiated Trade |
18:35:41 - 21-Aug-26 |
| Unknown* | 9 | 3,481.53p | Negotiated Trade |
18:34:38 - 21-Aug-26 |
| Unknown* | 429 | 3,495.27p | Negotiated Trade |
18:11:29 - 21-Aug-26 |
| Unknown* | 286 | 3,496.26p | Negotiated Trade |
18:10:29 - 21-Aug-26 |
| Unknown* | 283 | 3,499.82p | Negotiated Trade |
18:06:54 - 21-Aug-26 |
| Unknown* | 250 | 3,500.08p | Negotiated Trade |
17:39:16 - 21-Aug-26 |
| Unknown* | 7 | 3,480.33p | Negotiated Trade |
16:51:27 - 21-Aug-26 |
| Unknown* | 35 | 3,480.24p | Negotiated Trade |
16:49:39 - 21-Aug-26 |
| Unknown* | 174 | 3,478.78p | Negotiated Trade |
16:47:46 - 21-Aug-26 |
| Unknown* | 28 | 3,478.63p | Negotiated Trade |
16:47:19 - 21-Aug-26 |
| Unknown* | 30 | 3,472.64p | Negotiated Trade |
16:38:17 - 21-Aug-26 |
| Unknown* | 288 | 3,470.07p | Negotiated Trade |
16:35:51 - 21-Aug-26 |
| Unknown* | 50 | 3,463.01p | Negotiated Trade |
16:23:09 - 21-Aug-26 |
| Unknown* | 1,075 | 3,462.61p | Negotiated Trade |
16:22:01 - 21-Aug-26 |
| Unknown* | 30 | 3,455.20p | Negotiated Trade |
16:16:58 - 21-Aug-26 |
| Unknown* | 10 | 3,456.55p | Negotiated Trade |
16:14:16 - 21-Aug-26 |
| Unknown* | 3,000 | 3,457.99p | Negotiated Trade |
16:14:05 - 21-Aug-26 |
| Unknown* | 48 | 3,458.87p | Negotiated Trade |
16:09:56 - 21-Aug-26 |
| Unknown* | 50 | 3,465.09p | Negotiated Trade |
16:07:41 - 21-Aug-26 |
| Unknown* | 27 | 3,460.98p | Negotiated Trade |
16:06:45 - 21-Aug-26 |