| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | 2,852.28p | Negotiated Trade |
16:18:18 - 01-May-26 |
| Unknown* | 71 | 2,850.66p | Negotiated Trade |
16:02:42 - 01-May-26 |
| Unknown* | 536 | 2,866.42p | Negotiated Trade |
15:54:09 - 01-May-26 |
| Unknown* | 20 | 2,868.57p | Negotiated Trade |
15:49:29 - 01-May-26 |
| Unknown* | 2 | 2,867.55p | Negotiated Trade |
15:46:50 - 01-May-26 |
| Unknown* | 192 | 2,869.26p | Negotiated Trade |
15:46:38 - 01-May-26 |
| Unknown* | 17 | 2,871.99p | Negotiated Trade |
15:43:59 - 01-May-26 |
| Unknown* | 70 | 2,893.35p | Negotiated Trade |
15:29:31 - 01-May-26 |
| Unknown* | 268 | 2,887.46p | Negotiated Trade |
15:22:56 - 01-May-26 |
| Unknown* | 1 | 2,884.26p | Negotiated Trade |
15:00:54 - 01-May-26 |
| Unknown* | 350 | 2,878.64p | Negotiated Trade |
14:59:15 - 01-May-26 |
| Unknown* | 20 | 2,863.05p | Negotiated Trade |
14:56:34 - 01-May-26 |
| Unknown* | 190 | 2,861.52p | Negotiated Trade |
14:54:23 - 01-May-26 |
| Unknown* | 5 | 2,869.14p | Negotiated Trade |
14:47:57 - 01-May-26 |
| Unknown* | 180 | 2,870.29072p | Currency Conversion Negotiated Trade |
14:42:47 - 01-May-26 |
| Unknown* | 168 | 2,868.08p | Negotiated Trade |
14:39:21 - 01-May-26 |
| Unknown* | 205 | 2,872.82p | Negotiated Trade |
14:38:20 - 01-May-26 |
| Unknown* | 16 | 2,893.51p | Negotiated Trade |
14:35:16 - 01-May-26 |
| Unknown* | 888 | 2,880.71p | Negotiated Trade |
20:30:14 - 30-Apr-26 |
| Unknown* | 173 | 2,878.93p | Negotiated Trade |
18:57:06 - 30-Apr-26 |
| Unknown* | 104 | 2,880.84p | Negotiated Trade |
18:30:14 - 30-Apr-26 |
| Unknown* | 69 | 2,873.09p | Negotiated Trade |
18:19:26 - 30-Apr-26 |
| Unknown* | 37 | 2,871.61p | Negotiated Trade |
18:12:17 - 30-Apr-26 |
| Unknown* | 172 | 2,866.07p | Negotiated Trade |
18:01:15 - 30-Apr-26 |
| Unknown* | 344 | 2,868.32p | Negotiated Trade |
17:52:42 - 30-Apr-26 |
| Unknown* | 273 | 2,866.26p | Negotiated Trade |
17:22:39 - 30-Apr-26 |
| Unknown* | 15 | 2,887.87p | Negotiated Trade |
15:53:55 - 30-Apr-26 |
| Unknown* | 42 | 2,884.79p | Negotiated Trade |
15:51:13 - 30-Apr-26 |
| Unknown* | 301 | 2,877.15p | Negotiated Trade |
15:06:35 - 30-Apr-26 |
| Unknown* | 4 | 2,880.00p | Negotiated Trade |
14:57:56 - 30-Apr-26 |
| Unknown* | 88 | 2,875.25p | Negotiated Trade |
14:49:22 - 30-Apr-26 |
| Unknown* | 255 | 2,895.61p | Negotiated Trade |
14:34:50 - 30-Apr-26 |
| Unknown* | 308 | 2,895.61p | Negotiated Trade |
14:34:49 - 30-Apr-26 |
| Unknown* | 439 | 2,916.51p | Negotiated Trade |
14:33:16 - 30-Apr-26 |
| Unknown* | 32 | 2,809.72p | Negotiated Trade |
09:18:25 - 30-Apr-26 |
| Unknown* | 4 | 2,845.03p | Negotiated Trade |
20:37:04 - 29-Apr-26 |
| Unknown* | 354 | 2,856.82p | Negotiated Trade |
20:15:46 - 29-Apr-26 |
| Unknown* | 34 | 2,839.91p | Negotiated Trade |
19:53:39 - 29-Apr-26 |
| Unknown* | 80 | 2,839.32p | Negotiated Trade |
19:52:59 - 29-Apr-26 |
| Unknown* | 82 | 2,841.76p | Negotiated Trade |
19:52:23 - 29-Apr-26 |
| Unknown* | 125 | 2,842.14p | Negotiated Trade |
18:57:30 - 29-Apr-26 |
| Unknown* | 329 | 2,834.18p | Negotiated Trade |
18:26:53 - 29-Apr-26 |
| Unknown* | 17 | 2,834.25p | Negotiated Trade |
18:26:06 - 29-Apr-26 |
| Unknown* | 1,754 | 2,837.87p | Negotiated Trade |
18:23:56 - 29-Apr-26 |
| Unknown* | 177 | 2,836.43p | Negotiated Trade |
18:06:50 - 29-Apr-26 |
| Unknown* | 249 | 2,844.46p | Negotiated Trade |
17:26:29 - 29-Apr-26 |
| Unknown* | 69 | 2,841.23p | Negotiated Trade |
17:15:37 - 29-Apr-26 |
| Unknown* | 62 | 2,845.23p | Negotiated Trade |
17:06:02 - 29-Apr-26 |
| Unknown* | 178 | 2,844.64p | Negotiated Trade |
17:03:22 - 29-Apr-26 |
| Unknown* | 500 | 2,846.30p | Negotiated Trade |
16:48:51 - 29-Apr-26 |
| Unknown* | 8 | 2,851.58p | Negotiated Trade |
16:46:32 - 29-Apr-26 |
| Unknown* | 20 | 2,840.46p | Negotiated Trade |
15:55:47 - 29-Apr-26 |
| Unknown* | 16 | 2,835.62p | Negotiated Trade |
15:40:08 - 29-Apr-26 |
| Unknown* | 66 | 2,833.76p | Negotiated Trade |
15:37:13 - 29-Apr-26 |
| Unknown* | 332 | 2,836.45p | Negotiated Trade |
15:24:16 - 29-Apr-26 |
| Unknown* | 34 | 2,845.95p | Negotiated Trade |
15:08:06 - 29-Apr-26 |
| Unknown* | 700 | 2,876.40p | Negotiated Trade |
14:44:26 - 29-Apr-26 |
| Unknown* | 18 | 2,874.05p | Negotiated Trade |
14:39:09 - 29-Apr-26 |
| Unknown* | 58 | 2,860.55p | Negotiated Trade |
14:32:40 - 29-Apr-26 |
| Unknown* | 1,000 | 2,891.66p | Negotiated Trade |
20:48:22 - 28-Apr-26 |
| Unknown* | 10 | 2,901.50p | Negotiated Trade |
19:59:35 - 28-Apr-26 |
| Unknown* | 186 | 2,899.62p | Negotiated Trade |
19:41:57 - 28-Apr-26 |
| Unknown* | 592 | 2,890.20p | Negotiated Trade |
19:10:11 - 28-Apr-26 |
| Unknown* | 7 | 2,882.02p | Negotiated Trade |
18:57:21 - 28-Apr-26 |
| Unknown* | 42 | 2,880.93p | Negotiated Trade |
18:56:36 - 28-Apr-26 |
| Unknown* | 40 | 2,887.13p | Negotiated Trade |
17:38:05 - 28-Apr-26 |
| Unknown* | 694 | 2,883.97p | Negotiated Trade |
17:22:03 - 28-Apr-26 |
| Unknown* | 29 | 2,883.23p | Negotiated Trade |
17:10:51 - 28-Apr-26 |
| Unknown* | 3 | 2,876.42p | Negotiated Trade |
16:40:24 - 28-Apr-26 |
| Unknown* | 67 | 2,878.82p | Negotiated Trade |
16:33:12 - 28-Apr-26 |
| Unknown* | 41 | 2,878.60p | Negotiated Trade |
16:03:01 - 28-Apr-26 |
| Unknown* | 1,000 | 2,875.08p | Negotiated Trade |
15:59:18 - 28-Apr-26 |
| Unknown* | 450 | 2,872.26p | Negotiated Trade |
15:46:33 - 28-Apr-26 |
| Unknown* | 674 | 2,878.93p | Negotiated Trade |
15:44:42 - 28-Apr-26 |
| Unknown* | 30 | 2,875.43p | Negotiated Trade |
15:43:27 - 28-Apr-26 |
| Unknown* | 557 | 2,877.06p | Negotiated Trade |
15:37:24 - 28-Apr-26 |
| Unknown* | 60 | 2,889.66p | Negotiated Trade |
15:30:10 - 28-Apr-26 |
| Unknown* | 175 | 2,892.27p | Negotiated Trade |
15:29:50 - 28-Apr-26 |
| Unknown* | 30 | 2,897.66p | Negotiated Trade |
15:25:59 - 28-Apr-26 |
| Unknown* | 207 | 2,884.36p | Negotiated Trade |
15:15:43 - 28-Apr-26 |
| Unknown* | 25 | 2,897.66p | Negotiated Trade |
15:13:02 - 28-Apr-26 |
| Unknown* | 176 | 2,884.01p | Negotiated Trade |
15:06:19 - 28-Apr-26 |
| Unknown* | 500 | 2,888.55p | Negotiated Trade |
15:04:54 - 28-Apr-26 |
| Unknown* | 465 | 2,893.63p | Negotiated Trade |
15:02:55 - 28-Apr-26 |
| Unknown* | 67 | 2,905.26p | Negotiated Trade |
15:01:10 - 28-Apr-26 |
| Unknown* | 34 | 2,925.81p | Negotiated Trade |
14:50:52 - 28-Apr-26 |
| Unknown* | 78 | 2,932.48p | Negotiated Trade |
14:49:42 - 28-Apr-26 |
| Unknown* | 70 | 2,924.33p | Negotiated Trade |
14:41:18 - 28-Apr-26 |
| Unknown* | 3 | 2,959.02p | Negotiated Trade |
14:30:57 - 28-Apr-26 |
| Unknown* | 400 | 3,004.81p | Negotiated Trade |
20:57:03 - 27-Apr-26 |
| Unknown* | 299 | 3,006.32p | Negotiated Trade |
20:22:03 - 27-Apr-26 |
| Unknown* | 310 | 3,006.32p | Negotiated Trade |
20:21:28 - 27-Apr-26 |
| Unknown* | 185 | 3,008.06p | Negotiated Trade |
20:16:54 - 27-Apr-26 |
| Unknown* | 39 | 2,981.73p | Negotiated Trade |
18:51:35 - 27-Apr-26 |
| Unknown* | 41 | 2,987.75p | Negotiated Trade |
17:12:38 - 27-Apr-26 |
| Unknown* | 331 | 2,986.35p | Negotiated Trade |
16:52:07 - 27-Apr-26 |
| Unknown* | 336 | 2,983.73p | Negotiated Trade |
16:31:05 - 27-Apr-26 |
| Unknown* | 2,538 | 2,979.34p | Negotiated Trade |
16:19:31 - 27-Apr-26 |
| Unknown* | 335 | 2,986.61p | Negotiated Trade |
16:11:27 - 27-Apr-26 |
| Unknown* | 168 | 2,988.09p | Negotiated Trade |
16:10:29 - 27-Apr-26 |
| Unknown* | 33 | 2,984.81p | Negotiated Trade |
16:09:32 - 27-Apr-26 |
| Unknown* | 4 | 2,992.51p | Negotiated Trade |
15:59:52 - 27-Apr-26 |
| Unknown* | 16 | 2,991.78p | Negotiated Trade |
15:58:14 - 27-Apr-26 |
| Unknown* | 349 | 2,997.53p | Negotiated Trade |
15:53:02 - 27-Apr-26 |
| Unknown* | 338 | 2,997.53p | Negotiated Trade |
15:52:34 - 27-Apr-26 |
| Unknown* | 174 | 2,998.59p | Negotiated Trade |
15:52:00 - 27-Apr-26 |
| Unknown* | 16 | 2,993.43p | Negotiated Trade |
15:49:25 - 27-Apr-26 |
| Unknown* | 1,500 | 3,012.35p | Negotiated Trade |
15:22:03 - 27-Apr-26 |
| Unknown* | 194 | 3,004.07p | Negotiated Trade |
15:08:29 - 27-Apr-26 |
| Unknown* | 332 | 3,009.97p | Negotiated Trade |
15:06:32 - 27-Apr-26 |
| Unknown* | 180 | 3,002.26p | Negotiated Trade |
15:02:54 - 27-Apr-26 |
| Unknown* | 169 | 3,008.98p | Negotiated Trade |
14:58:41 - 27-Apr-26 |
| Unknown* | 24 | 3,010.13p | Negotiated Trade |
14:58:31 - 27-Apr-26 |
| Unknown* | 333 | 3,004.14p | Negotiated Trade |
14:54:57 - 27-Apr-26 |
| Unknown* | 67 | 2,971.86p | Negotiated Trade |
14:39:46 - 27-Apr-26 |
| Unknown* | 52 | 2,986.61p | Negotiated Trade |
14:32:06 - 27-Apr-26 |
| Unknown* | 50 | 3,033.53p | Negotiated Trade |
20:29:42 - 24-Apr-26 |
| Unknown* | 325 | 3,036.40p | Negotiated Trade |
20:13:59 - 24-Apr-26 |
| Unknown* | 150 | 3,033.66p | Negotiated Trade |
19:04:41 - 24-Apr-26 |
| Unknown* | 16 | 3,036.91p | Negotiated Trade |
18:33:46 - 24-Apr-26 |
| Unknown* | 6 | 3,041.09p | Negotiated Trade |
18:30:27 - 24-Apr-26 |
| Unknown* | 50 | 3,026.24p | Negotiated Trade |
16:44:35 - 24-Apr-26 |
| Unknown* | 459 | 3,021.98p | Negotiated Trade |
16:31:19 - 24-Apr-26 |
| Unknown* | 10 | 3,026.50p | Negotiated Trade |
16:16:47 - 24-Apr-26 |
| Unknown* | 200 | 3,038.50p | Negotiated Trade |
16:10:34 - 24-Apr-26 |
| Unknown* | 71 | 3,047.67p | Negotiated Trade |
15:29:47 - 24-Apr-26 |
| Unknown* | 34 | 3,045.56p | Negotiated Trade |
15:29:15 - 24-Apr-26 |
| Unknown* | 51 | 3,040.34p | Negotiated Trade |
15:26:46 - 24-Apr-26 |
| Unknown* | 164 | 3,053.98p | Negotiated Trade |
15:21:13 - 24-Apr-26 |
| Unknown* | 24 | 3,054.72p | Negotiated Trade |
15:20:53 - 24-Apr-26 |
| Unknown* | 161 | 3,059.35p | Negotiated Trade |
15:17:39 - 24-Apr-26 |
| Unknown* | 41 | 3,046.01p | Negotiated Trade |
15:13:08 - 24-Apr-26 |
| Unknown* | 240 | 3,010.57p | Negotiated Trade |
15:02:00 - 24-Apr-26 |
| Unknown* | 99 | 3,008.05p | Negotiated Trade |
15:01:15 - 24-Apr-26 |
| Unknown* | 50 | 3,002.60p | Negotiated Trade |
14:55:45 - 24-Apr-26 |
| Unknown* | 1 | 2,996.38p | Negotiated Trade |
14:40:02 - 24-Apr-26 |
| Unknown* | 33 | 2,988.18p | Negotiated Trade |
14:35:11 - 24-Apr-26 |
| Unknown* | 379 | 2,986.67p | Negotiated Trade |
20:58:22 - 23-Apr-26 |
| Unknown* | 1 | 2,970.65p | Negotiated Trade |
20:41:23 - 23-Apr-26 |
| Unknown* | 85 | 2,933.85p | Negotiated Trade |
18:47:20 - 23-Apr-26 |
| Unknown* | 1,691 | 2,957.38p | Negotiated Trade |
18:32:44 - 23-Apr-26 |
| Unknown* | 170 | 2,976.38p | Negotiated Trade |
18:04:30 - 23-Apr-26 |
| Unknown* | 50 | 2,996.00p | Negotiated Trade |
17:20:08 - 23-Apr-26 |
| Unknown* | 79 | 2,990.15p | Negotiated Trade |
16:54:56 - 23-Apr-26 |
| Unknown* | 508 | 2,999.09p | Negotiated Trade |
16:38:12 - 23-Apr-26 |
| Unknown* | 5 | 2,991.62p | Negotiated Trade |
16:12:25 - 23-Apr-26 |
| Unknown* | 17 | 2,988.55p | Negotiated Trade |
16:05:22 - 23-Apr-26 |
| Unknown* | 121 | 2,987.37p | Negotiated Trade |
15:05:34 - 23-Apr-26 |
| Unknown* | 60 | 2,996.16p | Negotiated Trade |
15:00:46 - 23-Apr-26 |
| Unknown* | 3,000 | 2,999.39p | Negotiated Trade |
14:59:19 - 23-Apr-26 |
| Unknown* | 65 | 3,008.39p | Negotiated Trade |
14:54:18 - 23-Apr-26 |
| Unknown* | 65 | 3,013.57p | Negotiated Trade |
14:53:58 - 23-Apr-26 |
| Unknown* | 33 | 2,996.54p | Negotiated Trade |
14:44:34 - 23-Apr-26 |
| Unknown* | 304 | 2,996.94p | Negotiated Trade |
14:43:27 - 23-Apr-26 |
| Unknown* | 56 | 2,976.42p | Negotiated Trade |
14:31:10 - 23-Apr-26 |
| Unknown* | 87 | 3,032.35p | Negotiated Trade |
16:16:32 - 22-Apr-26 |
| Unknown* | 25 | 3,040.57p | Negotiated Trade |
15:59:02 - 22-Apr-26 |
| Unknown* | 32 | 3,044.21p | Negotiated Trade |
15:37:31 - 22-Apr-26 |
| Unknown* | 32 | 3,048.72p | Negotiated Trade |
15:32:41 - 22-Apr-26 |
| Unknown* | 155 | 3,054.46p | Negotiated Trade |
15:22:42 - 22-Apr-26 |
| Unknown* | 16 | 3,039.13p | Negotiated Trade |
14:52:27 - 22-Apr-26 |
| Unknown* | 65 | 3,034.99p | Negotiated Trade |
14:44:03 - 22-Apr-26 |
| Unknown* | 439 | 3,031.29p | Negotiated Trade |
14:43:59 - 22-Apr-26 |
| Unknown* | 10 | 3,028.10p | Negotiated Trade |
14:32:28 - 22-Apr-26 |
| Unknown* | 8 | 3,028.10p | Negotiated Trade |
14:32:28 - 22-Apr-26 |
| Unknown* | 101 | 3,021.57p | Negotiated Trade |
14:32:04 - 22-Apr-26 |
| Unknown* | 140 | 3,033.46p | Negotiated Trade |
14:30:48 - 22-Apr-26 |
| Unknown* | 247 | 3,001.66p | Negotiated Trade |
20:57:53 - 21-Apr-26 |
| Unknown* | 6 | 3,006.85p | Negotiated Trade |
20:56:18 - 21-Apr-26 |
| Unknown* | 525 | 3,001.88p | Negotiated Trade |
20:53:35 - 21-Apr-26 |
| Unknown* | 135 | 3,007.26p | Negotiated Trade |
20:47:39 - 21-Apr-26 |
| Unknown* | 261 | 3,025.53p | Negotiated Trade |
20:09:51 - 21-Apr-26 |
| Unknown* | 188 | 3,030.54p | Negotiated Trade |
19:58:44 - 21-Apr-26 |
| Unknown* | 164 | 3,034.32p | Negotiated Trade |
19:46:47 - 21-Apr-26 |
| Unknown* | 194 | 3,033.39p | Negotiated Trade |
19:44:41 - 21-Apr-26 |
| Unknown* | 64 | 3,041.14p | Negotiated Trade |
19:30:54 - 21-Apr-26 |
| Unknown* | 10 | 3,037.36p | Negotiated Trade |
19:18:30 - 21-Apr-26 |
| Unknown* | 164 | 3,044.79p | Negotiated Trade |
19:06:16 - 21-Apr-26 |
| Unknown* | 60 | 3,048.82p | Negotiated Trade |
19:03:13 - 21-Apr-26 |
| Unknown* | 65 | 3,036.39p | Negotiated Trade |
18:38:35 - 21-Apr-26 |
| Unknown* | 500 | 3,030.51p | Negotiated Trade |
18:32:02 - 21-Apr-26 |
| Unknown* | 6 | 3,030.29p | Negotiated Trade |
18:29:40 - 21-Apr-26 |
| Unknown* | 7 | 3,029.77p | Negotiated Trade |
18:12:18 - 21-Apr-26 |
| Unknown* | 60 | 3,034.14p | Negotiated Trade |
18:10:31 - 21-Apr-26 |
| Unknown* | 60 | 3,035.21p | Negotiated Trade |
18:07:09 - 21-Apr-26 |
| Unknown* | 80 | 3,047.23p | Negotiated Trade |
17:51:22 - 21-Apr-26 |
| Unknown* | 68 | 3,044.19p | Negotiated Trade |
17:38:30 - 21-Apr-26 |
| Unknown* | 161 | 3,058.69p | Negotiated Trade |
17:04:44 - 21-Apr-26 |
| Unknown* | 326 | 3,069.37p | Negotiated Trade |
16:40:31 - 21-Apr-26 |
| Unknown* | 161 | 3,062.54p | Negotiated Trade |
16:18:21 - 21-Apr-26 |
| Unknown* | 161 | 3,065.58p | Negotiated Trade |
16:16:56 - 21-Apr-26 |
| Unknown* | 33 | 3,065.55p | Negotiated Trade |
15:51:43 - 21-Apr-26 |
| Unknown* | 172 | 3,120.59p | Negotiated Trade |
15:23:14 - 21-Apr-26 |
| Unknown* | 500 | 3,129.71724p | Currency Conversion Negotiated Trade |
15:03:51 - 21-Apr-26 |
| Unknown* | 63 | 3,130.32p | Negotiated Trade |
15:00:53 - 21-Apr-26 |
| Unknown* | 63 | 3,131.06p | Negotiated Trade |
15:00:22 - 21-Apr-26 |
| Unknown* | 100 | 3,140.39p | Negotiated Trade |
14:56:33 - 21-Apr-26 |
| Unknown* | 62 | 3,139.66p | Negotiated Trade |
14:56:29 - 21-Apr-26 |
| Unknown* | 69 | 3,156.49p | Negotiated Trade |
14:46:33 - 21-Apr-26 |
| Unknown* | 528 | 3,150.689p | Negotiated Trade |
14:40:46 - 21-Apr-26 |