| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 217 | 3,255.85p | Negotiated Trade |
14:50:48 - 22-Sep-26 |
| Unknown* | 91 | 3,227.85p | Negotiated Trade |
14:38:45 - 22-Sep-26 |
| Unknown* | 735 | 3,186.63p | Negotiated Trade |
18:50:19 - 21-Sep-26 |
| Unknown* | 1 | 3,190.07p | Negotiated Trade |
18:45:27 - 21-Sep-26 |
| Unknown* | 1,281 | 3,193.32p | Negotiated Trade |
16:58:09 - 21-Sep-26 |
| Unknown* | 310 | 3,190.93p | Negotiated Trade |
16:45:06 - 21-Sep-26 |
| Unknown* | 92 | 3,191.35p | Negotiated Trade |
16:40:24 - 21-Sep-26 |
| Unknown* | 30 | 3,185.70p | Negotiated Trade |
15:41:28 - 21-Sep-26 |
| Unknown* | 5 | 3,208.49p | Negotiated Trade |
14:34:49 - 21-Sep-26 |
| Unknown* | 61 | 3,233.35p | Negotiated Trade |
17:07:15 - 18-Sep-26 |
| Unknown* | 16 | 3,233.60p | Negotiated Trade |
16:56:44 - 18-Sep-26 |
| Unknown* | 203 | 3,220.48p | Negotiated Trade |
16:07:53 - 18-Sep-26 |
| Unknown* | 52 | 3,224.88p | Negotiated Trade |
15:35:56 - 18-Sep-26 |
| Unknown* | 200 | 3,234.5692p | Negotiated Trade |
14:40:24 - 18-Sep-26 |
| Unknown* | 1,999 | 3,233.91p | Negotiated Trade |
14:36:16 - 18-Sep-26 |
| Unknown* | 121 | 3,243.29p | Negotiated Trade |
14:33:50 - 18-Sep-26 |
| Unknown* | 66 | 3,247.26p | Negotiated Trade |
14:46:59 - 17-Sep-26 |
| Unknown* | 17 | 3,194.59p | Negotiated Trade |
17:28:53 - 16-Sep-26 |
| Unknown* | 10 | 3,211.69p | Negotiated Trade |
16:03:02 - 16-Sep-26 |
| Unknown* | 400 | 3,218.68p | Negotiated Trade |
15:52:15 - 16-Sep-26 |
| Unknown* | 157 | 3,198.93p | Negotiated Trade |
15:45:57 - 16-Sep-26 |
| Unknown* | 150 | 3,195.96p | Negotiated Trade |
15:41:11 - 16-Sep-26 |
| Unknown* | 778 | 3,205.78p | Negotiated Trade |
14:48:47 - 16-Sep-26 |
| Unknown* | 80 | 3,213.56p | Negotiated Trade |
14:40:35 - 16-Sep-26 |
| Unknown* | 775 | 3,221.73p | Negotiated Trade |
14:35:50 - 16-Sep-26 |
| Unknown* | 10 | 3,210.01p | Negotiated Trade |
14:32:15 - 16-Sep-26 |
| Unknown* | 155 | 3,224.22p | Negotiated Trade |
14:32:07 - 16-Sep-26 |
| Unknown* | 154 | 3,233.33p | Negotiated Trade |
14:31:24 - 16-Sep-26 |
| Unknown* | 80 | 3,163.46p | Negotiated Trade |
19:25:57 - 15-Sep-26 |
| Unknown* | 17 | 3,129.97p | Negotiated Trade |
16:33:30 - 15-Sep-26 |
| Unknown* | 86 | 3,153.81p | Negotiated Trade |
15:07:32 - 15-Sep-26 |
| Unknown* | 67 | 3,154.44p | Negotiated Trade |
14:54:51 - 15-Sep-26 |
| Unknown* | 400 | 3,151.5063p | Negotiated Trade |
14:40:35 - 15-Sep-26 |
| Unknown* | 15 | 3,157.10p | Negotiated Trade |
14:34:04 - 15-Sep-26 |
| Unknown* | 157 | 3,138.03p | Negotiated Trade |
20:59:05 - 14-Sep-26 |
| Unknown* | 17 | 3,150.88p | Negotiated Trade |
19:31:58 - 14-Sep-26 |
| Unknown* | 57 | 3,157.37p | Negotiated Trade |
19:01:23 - 14-Sep-26 |
| Unknown* | 1,646 | 3,158.93p | Negotiated Trade |
18:38:31 - 14-Sep-26 |
| Unknown* | 360 | 3,164.78p | Negotiated Trade |
18:31:14 - 14-Sep-26 |
| Unknown* | 726 | 3,165.17p | Negotiated Trade |
18:23:55 - 14-Sep-26 |
| Unknown* | 142 | 3,146.50p | Negotiated Trade |
16:49:40 - 14-Sep-26 |
| Unknown* | 9 | 3,149.99p | Negotiated Trade |
16:34:06 - 14-Sep-26 |
| Unknown* | 1 | 3,135.91p | Negotiated Trade |
16:15:54 - 14-Sep-26 |
| Unknown* | 26 | 3,105.61355p | Currency Conversion Negotiated Trade |
15:37:51 - 14-Sep-26 |
| Unknown* | -26 | 3,105.61355p | Correction Currency Conversion Negotiated Trade |
15:37:50 - 14-Sep-26 |
| Unknown* | 26 | 3,105.61355p | Currency Conversion Negotiated Trade |
15:37:50 - 14-Sep-26 |
| Unknown* | 50 | 3,110.88p | Negotiated Trade |
15:33:53 - 14-Sep-26 |
| Unknown* | 95 | 3,126.15p | Negotiated Trade |
15:13:46 - 14-Sep-26 |
| Unknown* | 316 | 3,127.83p | Negotiated Trade |
15:02:04 - 14-Sep-26 |
| Unknown* | 257 | 3,123.28p | Negotiated Trade |
14:52:01 - 14-Sep-26 |
| Unknown* | 428 | 3,215.96p | Negotiated Trade |
19:14:09 - 11-Sep-26 |
| Unknown* | 100 | 3,232.65p | Negotiated Trade |
18:46:06 - 11-Sep-26 |
| Unknown* | 100 | 3,274.80p | Negotiated Trade |
14:54:39 - 11-Sep-26 |
| Unknown* | 32 | 3,275.54p | Negotiated Trade |
14:50:16 - 11-Sep-26 |
| Unknown* | 32 | 3,276.28p | Negotiated Trade |
14:46:43 - 11-Sep-26 |
| Unknown* | 179 | 3,214.25p | Negotiated Trade |
20:03:13 - 10-Sep-26 |
| Unknown* | 154 | 3,240.21p | Negotiated Trade |
16:23:53 - 10-Sep-26 |
| Unknown* | 189 | 3,237.83p | Negotiated Trade |
16:09:28 - 10-Sep-26 |
| Unknown* | 158 | 3,232.96p | Negotiated Trade |
15:59:08 - 10-Sep-26 |
| Unknown* | 32 | 3,232.05p | Negotiated Trade |
15:39:14 - 10-Sep-26 |
| Unknown* | 70 | 3,198.85p | Negotiated Trade |
15:33:53 - 10-Sep-26 |
| Unknown* | 31 | 3,222.13p | Negotiated Trade |
15:29:52 - 10-Sep-26 |
| Unknown* | 217 | 3,226.57p | Negotiated Trade |
15:20:50 - 10-Sep-26 |
| Unknown* | 42 | 3,219.30p | Negotiated Trade |
15:17:19 - 10-Sep-26 |
| Unknown* | 100 | 3,232.52782p | Currency Conversion Negotiated Trade |
15:04:02 - 10-Sep-26 |
| Unknown* | 500 | 3,224.1018p | Negotiated Trade |
14:41:57 - 10-Sep-26 |
| Unknown* | 310 | 3,227.27p | Negotiated Trade |
14:40:32 - 10-Sep-26 |
| Unknown* | 4 | 3,293.55p | Negotiated Trade |
20:41:47 - 09-Sep-26 |
| Unknown* | 31 | 3,292.37p | Negotiated Trade |
19:54:54 - 09-Sep-26 |
| Unknown* | 34 | 3,281.89p | Negotiated Trade |
16:28:37 - 09-Sep-26 |
| Unknown* | 100 | 3,264.68p | Negotiated Trade |
16:23:02 - 09-Sep-26 |
| Unknown* | 6 | 3,289.70p | Negotiated Trade |
16:02:42 - 09-Sep-26 |
| Unknown* | 61 | 3,293.68p | Negotiated Trade |
15:36:06 - 09-Sep-26 |
| Unknown* | 1,809 | 3,284.12p | Negotiated Trade |
15:16:24 - 09-Sep-26 |
| Unknown* | 8 | 3,298.02p | Negotiated Trade |
15:07:28 - 09-Sep-26 |
| Unknown* | 1,511 | 3,314.35p | Negotiated Trade |
14:42:47 - 09-Sep-26 |
| Unknown* | 30 | 3,326.33p | Negotiated Trade |
14:42:04 - 09-Sep-26 |
| Unknown* | 1,510 | 3,311.96p | Negotiated Trade |
14:41:43 - 09-Sep-26 |
| Unknown* | 62 | 3,257.96p | Negotiated Trade |
20:59:10 - 08-Sep-26 |
| Unknown* | 24 | 3,265.94p | Negotiated Trade |
20:18:41 - 08-Sep-26 |
| Unknown* | 220 | 3,273.62p | Negotiated Trade |
19:33:24 - 08-Sep-26 |
| Unknown* | 58 | 3,284.70p | Negotiated Trade |
17:32:44 - 08-Sep-26 |
| Unknown* | 30 | 3,304.76p | Negotiated Trade |
16:01:54 - 08-Sep-26 |
| Unknown* | 223 | 3,300.05p | Negotiated Trade |
15:57:09 - 08-Sep-26 |
| Unknown* | 6 | 3,301.65p | Negotiated Trade |
15:41:33 - 08-Sep-26 |
| Unknown* | 17 | 3,303.87p | Negotiated Trade |
15:41:23 - 08-Sep-26 |
| Unknown* | 50 | 3,286.1319p | Currency Conversion Negotiated Trade |
15:37:49 - 08-Sep-26 |
| Unknown* | 1,300 | 3,273.85p | Negotiated Trade |
14:59:50 - 08-Sep-26 |
| Unknown* | 30 | 3,273.32p | Negotiated Trade |
14:44:58 - 08-Sep-26 |
| Unknown* | 4 | 3,263.29p | Negotiated Trade |
14:42:37 - 08-Sep-26 |
| Unknown* | 23 | 3,266.98p | Negotiated Trade |
14:41:18 - 08-Sep-26 |
| Unknown* | 2 | 3,262.84p | Negotiated Trade |
14:40:25 - 08-Sep-26 |
| Unknown* | 100 | 3,270.05p | Negotiated Trade |
14:39:00 - 08-Sep-26 |
| Unknown* | 4 | 3,270.66p | Negotiated Trade |
14:37:18 - 08-Sep-26 |
| Unknown* | 102 | 3,273.61p | Negotiated Trade |
14:32:32 - 08-Sep-26 |
| 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 |