| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 93 | 3,186.95p | Negotiated Trade |
14:31:16 - 09-Nov-26 |
| Unknown* | 25 | 3,039.13p | Negotiated Trade |
17:04:41 - 06-Nov-26 |
| Unknown* | 26 | 3,017.89p | Negotiated Trade |
16:07:37 - 06-Nov-26 |
| Unknown* | 501 | 3,002.32652p | Currency Conversion Negotiated Trade |
16:01:00 - 06-Nov-26 |
| Unknown* | 872 | 3,019.36p | Negotiated Trade |
15:27:15 - 06-Nov-26 |
| Unknown* | 31 | 2,981.88p | Negotiated Trade |
14:53:21 - 06-Nov-26 |
| Unknown* | 16 | 2,974.54p | Negotiated Trade |
14:36:25 - 06-Nov-26 |
| Unknown* | 643 | 2,974.24p | Negotiated Trade |
14:35:18 - 06-Nov-26 |
| Unknown* | 67 | 2,983.02p | Negotiated Trade |
18:41:39 - 05-Nov-26 |
| Unknown* | 114 | 2,985.53p | Negotiated Trade |
16:30:54 - 05-Nov-26 |
| Unknown* | 16 | 3,073.78p | Negotiated Trade |
14:34:02 - 05-Nov-26 |
| Unknown* | 834 | 3,065.1896p | Currency Conversion Negotiated Trade |
14:32:10 - 05-Nov-26 |
| Unknown* | 68 | 2,971.49p | Negotiated Trade |
19:49:02 - 04-Nov-26 |
| Unknown* | 33 | 2,973.28p | Negotiated Trade |
19:37:22 - 04-Nov-26 |
| Unknown* | 9 | 2,971.54p | Negotiated Trade |
19:10:38 - 04-Nov-26 |
| Unknown* | 33 | 2,974.22p | Negotiated Trade |
18:41:23 - 04-Nov-26 |
| Unknown* | 572 | 2,959.44p | Negotiated Trade |
17:46:47 - 04-Nov-26 |
| Unknown* | 415 | 2,954.35p | Negotiated Trade |
17:14:25 - 04-Nov-26 |
| Unknown* | 33 | 2,956.74p | Negotiated Trade |
16:41:54 - 04-Nov-26 |
| Unknown* | 339 | 2,954.51p | Negotiated Trade |
16:41:20 - 04-Nov-26 |
| Unknown* | 100 | 2,935.94p | Negotiated Trade |
16:35:28 - 04-Nov-26 |
| Unknown* | 338 | 2,924.41p | Negotiated Trade |
16:30:40 - 04-Nov-26 |
| Unknown* | 4,822 | 2,918.41p | Negotiated Trade |
16:25:48 - 04-Nov-26 |
| Unknown* | 33 | 2,919.25p | Negotiated Trade |
16:24:48 - 04-Nov-26 |
| Unknown* | 1,500 | 2,915.22p | Negotiated Trade |
14:51:54 - 04-Nov-26 |
| Unknown* | 4,807 | 2,918.49p | Negotiated Trade |
14:43:55 - 04-Nov-26 |
| Unknown* | 4,807 | 2,911.20p | Negotiated Trade |
14:41:52 - 04-Nov-26 |
| Unknown* | 2,794 | 2,905.38p | Negotiated Trade |
14:38:30 - 04-Nov-26 |
| Unknown* | 174 | 2,897.8219p | Negotiated Trade |
14:37:58 - 04-Nov-26 |
| Unknown* | -173 | 2,897.8219p | Correction Negotiated Trade |
14:37:58 - 04-Nov-26 |
| Unknown* | 173 | 2,897.8219p | Negotiated Trade |
14:37:58 - 04-Nov-26 |
| Unknown* | 101 | 2,908.90p | Negotiated Trade |
14:35:45 - 04-Nov-26 |
| Unknown* | 100 | 2,800.96p | Negotiated Trade |
14:46:18 - 03-Nov-26 |
| Unknown* | 704 | 2,844.78p | Negotiated Trade |
18:43:28 - 02-Nov-26 |
| Unknown* | 1,000 | 2,845.60p | Negotiated Trade |
16:19:36 - 02-Nov-26 |
| Unknown* | 126 | 2,844.45p | Negotiated Trade |
16:18:01 - 02-Nov-26 |
| Unknown* | 100 | 2,843.93866p | Currency Conversion Negotiated Trade |
15:16:07 - 02-Nov-26 |
| Unknown* | 15 | 2,844.79p | Negotiated Trade |
14:57:57 - 02-Nov-26 |
| Unknown* | 57 | 2,848.15p | Negotiated Trade |
14:54:43 - 02-Nov-26 |
| Unknown* | 3 | 2,834.74p | Negotiated Trade |
14:41:22 - 02-Nov-26 |
| Unknown* | 3 | 2,834.74p | Negotiated Trade |
14:41:22 - 02-Nov-26 |
| Unknown* | 195 | 2,837.32p | Negotiated Trade |
14:36:13 - 02-Nov-26 |
| Unknown* | 5 | 2,756.45p | Negotiated Trade |
19:53:03 - 30-Oct-26 |
| Unknown* | 3 | 2,755.71p | Negotiated Trade |
19:51:42 - 30-Oct-26 |
| Unknown* | 71 | 2,746.75p | Negotiated Trade |
16:32:16 - 30-Oct-26 |
| Unknown* | 14 | 2,731.79p | Negotiated Trade |
15:57:00 - 30-Oct-26 |
| Unknown* | 1,000 | 2,729.95p | Negotiated Trade |
15:52:37 - 30-Oct-26 |
| Unknown* | 385 | 2,746.33p | Negotiated Trade |
15:09:02 - 30-Oct-26 |
| Unknown* | 30 | 2,748.22p | Negotiated Trade |
14:55:37 - 30-Oct-26 |
| Unknown* | 17 | 2,748.59p | Negotiated Trade |
14:50:56 - 30-Oct-26 |
| Unknown* | 19 | 2,770.26p | Negotiated Trade |
13:36:18 - 30-Oct-26 |
| Unknown* | 102 | 2,903.38p | Negotiated Trade |
16:39:29 - 29-Oct-26 |
| Unknown* | 44 | 2,907.78p | Negotiated Trade |
14:14:46 - 29-Oct-26 |
| Unknown* | 3 | 2,946.08p | Negotiated Trade |
19:27:54 - 28-Oct-26 |
| Unknown* | 3 | 2,944.78p | Negotiated Trade |
19:27:03 - 28-Oct-26 |
| Unknown* | 673 | 2,944.98p | Negotiated Trade |
17:39:53 - 28-Oct-26 |
| Unknown* | 13 | 2,937.19p | Negotiated Trade |
16:50:47 - 28-Oct-26 |
| Unknown* | 70 | 2,931.50p | Negotiated Trade |
13:43:45 - 28-Oct-26 |
| Unknown* | 34 | 2,940.71p | Negotiated Trade |
13:34:13 - 28-Oct-26 |
| Unknown* | 2 | 2,941.31p | Negotiated Trade |
19:57:08 - 27-Oct-26 |
| Unknown* | 101 | 2,924.78p | Negotiated Trade |
17:51:57 - 27-Oct-26 |
| Unknown* | 1 | 2,929.61p | Negotiated Trade |
17:43:50 - 27-Oct-26 |
| Unknown* | 25 | 2,917.68p | Negotiated Trade |
16:12:33 - 27-Oct-26 |
| Unknown* | 90 | 2,920.4588p | Negotiated Trade |
15:15:14 - 27-Oct-26 |
| Unknown* | 20 | 2,917.94p | Negotiated Trade |
15:02:34 - 27-Oct-26 |
| Unknown* | 80 | 2,899.8433p | Negotiated Trade |
14:14:01 - 27-Oct-26 |
| Unknown* | 36 | 2,866.02p | Negotiated Trade |
18:31:39 - 26-Oct-26 |
| Unknown* | 100 | 2,876.60p | Negotiated Trade |
15:56:01 - 26-Oct-26 |
| Unknown* | 349 | 2,872.07p | Negotiated Trade |
15:16:09 - 26-Oct-26 |
| Unknown* | 1,350 | 2,873.62p | Negotiated Trade |
15:10:16 - 26-Oct-26 |
| Unknown* | 85 | 2,869.43p | Negotiated Trade |
14:54:59 - 26-Oct-26 |
| Unknown* | 314 | 2,865.69p | Negotiated Trade |
14:53:15 - 26-Oct-26 |
| Unknown* | 213 | 2,820.80082p | Currency Conversion Negotiated Trade |
13:42:28 - 26-Oct-26 |
| Unknown* | 17 | 2,864.15p | Negotiated Trade |
18:06:21 - 23-Oct-26 |
| Unknown* | 70 | 2,865.69p | Negotiated Trade |
17:37:39 - 23-Oct-26 |
| Unknown* | 138 | 2,871.17p | Negotiated Trade |
16:57:06 - 23-Oct-26 |
| Unknown* | 2 | 2,861.49p | Negotiated Trade |
16:36:04 - 23-Oct-26 |
| Unknown* | 50 | 2,855.30p | Negotiated Trade |
16:19:34 - 23-Oct-26 |
| Unknown* | 70 | 2,847.27p | Negotiated Trade |
16:18:40 - 23-Oct-26 |
| Unknown* | 2 | 2,846.44p | Negotiated Trade |
16:06:48 - 23-Oct-26 |
| Unknown* | 242 | 2,850.94p | Negotiated Trade |
15:47:46 - 23-Oct-26 |
| Unknown* | 66 | 2,812.62p | Negotiated Trade |
15:22:22 - 23-Oct-26 |
| Unknown* | 200 | 2,807.02p | Negotiated Trade |
15:18:57 - 23-Oct-26 |
| Unknown* | 1 | 2,807.76p | Negotiated Trade |
15:18:25 - 23-Oct-26 |
| Unknown* | 350 | 2,843.53p | Negotiated Trade |
15:10:12 - 23-Oct-26 |
| Unknown* | 815 | 2,851.82p | Negotiated Trade |
15:09:31 - 23-Oct-26 |
| Unknown* | 100 | 2,869.39p | Negotiated Trade |
14:48:21 - 23-Oct-26 |
| Unknown* | 28 | 2,874.10p | Negotiated Trade |
14:39:05 - 23-Oct-26 |
| Unknown* | 100 | 2,868.94p | Negotiated Trade |
14:31:32 - 23-Oct-26 |
| Unknown* | 8 | 2,877.71p | Negotiated Trade |
20:46:38 - 22-Oct-26 |
| Unknown* | 20 | 2,874.15p | Negotiated Trade |
20:17:09 - 22-Oct-26 |
| Unknown* | 12 | 2,863.38p | Negotiated Trade |
19:09:50 - 22-Oct-26 |
| Unknown* | 889 | 2,876.99p | Negotiated Trade |
17:28:53 - 22-Oct-26 |
| Unknown* | 8 | 2,881.87p | Negotiated Trade |
16:44:08 - 22-Oct-26 |
| Unknown* | 256 | 2,879.28p | Negotiated Trade |
16:41:46 - 22-Oct-26 |
| Unknown* | 72 | 2,879.48p | Negotiated Trade |
16:31:00 - 22-Oct-26 |
| Unknown* | 70 | 2,884.08p | Negotiated Trade |
16:17:10 - 22-Oct-26 |
| Unknown* | 800 | 2,894.22p | Negotiated Trade |
15:55:35 - 22-Oct-26 |
| Unknown* | 150 | 2,897.44p | Negotiated Trade |
15:53:47 - 22-Oct-26 |
| Unknown* | 750 | 2,906.76p | Negotiated Trade |
15:26:40 - 22-Oct-26 |
| Unknown* | 150 | 2,906.76p | Negotiated Trade |
15:23:07 - 22-Oct-26 |
| Unknown* | 1,000 | 2,946.24p | Negotiated Trade |
15:02:56 - 22-Oct-26 |
| Unknown* | 500 | 2,952.31p | Negotiated Trade |
14:57:56 - 22-Oct-26 |
| Unknown* | 500 | 2,942.24p | Negotiated Trade |
14:47:25 - 22-Oct-26 |
| Unknown* | 859 | 2,942.71p | Negotiated Trade |
14:41:20 - 22-Oct-26 |
| Unknown* | 500 | 2,936.91p | Negotiated Trade |
14:37:24 - 22-Oct-26 |
| Unknown* | 50 | 2,934.62p | Negotiated Trade |
14:36:31 - 22-Oct-26 |
| Unknown* | 2,652 | 2,937.19668p | Currency Conversion Negotiated Trade |
14:35:33 - 22-Oct-26 |
| Unknown* | 3 | 2,954.46p | Negotiated Trade |
14:35:29 - 22-Oct-26 |
| Unknown* | 674 | 2,940.40p | Negotiated Trade |
14:34:42 - 22-Oct-26 |
| Unknown* | 163 | 3,030.24p | Negotiated Trade |
20:26:11 - 21-Oct-26 |
| Unknown* | 32 | 3,033.37p | Negotiated Trade |
18:39:23 - 21-Oct-26 |
| Unknown* | 10 | 3,042.43p | Negotiated Trade |
16:35:19 - 21-Oct-26 |
| Unknown* | 28 | 3,026.92p | Negotiated Trade |
16:14:28 - 21-Oct-26 |
| Unknown* | 221 | 3,036.23p | Negotiated Trade |
15:49:56 - 21-Oct-26 |
| Unknown* | 208 | 3,036.96p | Negotiated Trade |
15:20:57 - 21-Oct-26 |
| Unknown* | 100 | 3,037.12p | Negotiated Trade |
15:14:45 - 21-Oct-26 |
| Unknown* | 56 | 3,034.58p | Negotiated Trade |
14:51:22 - 21-Oct-26 |
| Unknown* | 97 | 3,044.29p | Negotiated Trade |
14:46:13 - 21-Oct-26 |
| Unknown* | 9 | 3,032.48p | Negotiated Trade |
14:38:50 - 21-Oct-26 |
| Unknown* | 4 | 3,037.91p | Negotiated Trade |
16:27:47 - 20-Oct-26 |
| Unknown* | 73 | 3,050.07p | Negotiated Trade |
16:12:25 - 20-Oct-26 |
| Unknown* | 1 | 3,022.64p | Negotiated Trade |
15:15:13 - 20-Oct-26 |
| Unknown* | 34 | 3,052.24p | Negotiated Trade |
20:27:10 - 19-Oct-26 |
| Unknown* | 50 | 3,039.82p | Negotiated Trade |
16:49:12 - 19-Oct-26 |
| Unknown* | 25 | 3,039.82p | Negotiated Trade |
16:46:27 - 19-Oct-26 |
| Unknown* | 28 | 3,039.70p | Negotiated Trade |
16:25:05 - 19-Oct-26 |
| Unknown* | 25 | 3,036.70p | Negotiated Trade |
16:24:26 - 19-Oct-26 |
| 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 |