| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 252 | 115.85476 | SI Trade Negotiated Trade |
17:33:10 - 02-Mar-26 |
| Unknown* | 574 | 116.40 | SI Trade |
16:24:46 - 02-Mar-26 |
| Unknown* | 1,180 | 116.20 | SI Trade |
16:24:44 - 02-Mar-26 |
| Unknown* | 1,180 | 116.20 | SI Trade |
16:24:44 - 02-Mar-26 |
| Unknown* | 36 | 116.10 | SI Trade |
16:24:21 - 02-Mar-26 |
| Unknown* | 1,178 | 115.95 | SI Trade |
16:24:19 - 02-Mar-26 |
| Unknown* | 1,178 | 115.95 | SI Trade |
16:24:19 - 02-Mar-26 |
| Unknown* | 4 | 115.70 | SI Trade |
16:24:06 - 02-Mar-26 |
| Unknown* | 78 | 116.20 | SI Trade |
16:17:28 - 02-Mar-26 |
| Unknown* | 1,799 | 116.30 | SI Trade |
16:14:35 - 02-Mar-26 |
| Unknown* | 1,799 | 116.30 | SI Trade |
16:14:35 - 02-Mar-26 |
| Unknown* | 5,331 | 115.80 | SI Trade |
15:55:35 - 02-Mar-26 |
| Unknown* | 5,331 | 115.80 | SI Trade |
15:55:35 - 02-Mar-26 |
| Unknown* | 1,396 | 115.65 | SI Trade |
15:47:29 - 02-Mar-26 |
| Unknown* | 1,396 | 115.65 | SI Trade |
15:47:29 - 02-Mar-26 |
| Unknown* | 1,312 | 116.10 | SI Trade |
15:47:06 - 02-Mar-26 |
| Unknown* | 1,312 | 116.10 | SI Trade |
15:47:06 - 02-Mar-26 |
| Unknown* | 5,831 | 116.80 | SI Trade |
15:38:00 - 02-Mar-26 |
| Unknown* | 496 | 116.90 | SI Trade |
15:36:13 - 02-Mar-26 |
| Unknown* | 552 | 117.10 | SI Trade |
15:29:30 - 02-Mar-26 |
| Unknown* | 336 | 117.40 | SI Trade |
15:29:30 - 02-Mar-26 |
| Unknown* | 632 | 118.10 | SI Trade |
15:27:23 - 02-Mar-26 |
| Unknown* | 49 | 115.00 | SI Trade |
15:11:40 - 02-Mar-26 |
| Unknown* | 63 | 116.80 | SI Trade |
15:02:51 - 02-Mar-26 |
| Unknown* | 70 | 117.50 | Negotiated Trade |
14:57:10 - 02-Mar-26 |
| Unknown* | 309 | 115.70 | SI Trade |
14:41:22 - 02-Mar-26 |
| Unknown* | 372 | 114.60 | SI Trade |
14:37:25 - 02-Mar-26 |
| Unknown* | 504 | 114.50 | SI Trade |
14:32:19 - 02-Mar-26 |
| Unknown* | 543 | 114.30 | SI Trade |
14:25:44 - 02-Mar-26 |
| Unknown* | 29 | 114.60 | SI Trade |
14:07:27 - 02-Mar-26 |
| Unknown* | 166 | 114.70 | SI Trade |
13:59:27 - 02-Mar-26 |
| Unknown* | 235 | 114.60 | SI Trade |
13:59:27 - 02-Mar-26 |
| Unknown* | 9 | 114.90 | SI Trade |
12:48:17 - 02-Mar-26 |
| Unknown* | 273 | 115.85 | SI Trade |
12:07:56 - 02-Mar-26 |
| Unknown* | 308 | 116.10 | SI Trade |
12:01:10 - 02-Mar-26 |
| Unknown* | 400 | 116.25 | Negotiated Trade |
11:26:05 - 02-Mar-26 |
| Unknown* | 400 | 116.25 | Negotiated Trade |
11:22:54 - 02-Mar-26 |
| Unknown* | 400 | 116.45 | Negotiated Trade |
10:08:22 - 02-Mar-26 |
| Unknown* | 400 | 116.35 | Negotiated Trade |
10:07:48 - 02-Mar-26 |
| Unknown* | 472 | 115.60 | SI Trade |
09:42:15 - 02-Mar-26 |
| Unknown* | 472 | 115.60 | SI Trade |
09:42:15 - 02-Mar-26 |
| Unknown* | 400 | 115.30 | Negotiated Trade |
09:32:41 - 02-Mar-26 |
| Unknown* | 400 | 115.20 | Negotiated Trade |
09:29:48 - 02-Mar-26 |
| Unknown* | 400 | 115.55 | Negotiated Trade |
09:24:12 - 02-Mar-26 |
| Unknown* | 400 | 115.45 | Negotiated Trade |
09:23:40 - 02-Mar-26 |
| Unknown* | 400 | 115.55 | Negotiated Trade |
09:21:02 - 02-Mar-26 |
| Unknown* | 400 | 115.30 | Negotiated Trade |
09:17:37 - 02-Mar-26 |
| Unknown* | 400 | 115.35 | Negotiated Trade |
09:16:39 - 02-Mar-26 |
| Unknown* | 400 | 115.35 | Negotiated Trade |
09:16:17 - 02-Mar-26 |
| Unknown* | 4 | 115.80 | SI Trade |
09:13:42 - 02-Mar-26 |
| Unknown* | 22 | 116.40 | Negotiated Trade |
09:04:16 - 02-Mar-26 |
| Unknown* | 188 | 116.75 | SI Trade |
08:55:15 - 02-Mar-26 |
| Unknown* | 72 | 116.45 | SI Trade |
08:40:53 - 02-Mar-26 |
| Unknown* | 72 | 116.45 | SI Trade |
08:40:53 - 02-Mar-26 |
| Unknown* | 1 | 116.45 | SI Trade |
08:40:50 - 02-Mar-26 |
| Unknown* | 1 | 116.45 | SI Trade |
08:40:50 - 02-Mar-26 |
| Unknown* | 82 | 116.35 | SI Trade |
08:40:31 - 02-Mar-26 |
| Unknown* | 82 | 116.35 | SI Trade |
08:40:31 - 02-Mar-26 |
| Unknown* | 29 | 116.55 | SI Trade |
08:31:35 - 02-Mar-26 |
| Unknown* | 29 | 116.55 | SI Trade |
08:31:35 - 02-Mar-26 |
| Unknown* | 73 | 116.30 | SI Trade |
08:27:34 - 02-Mar-26 |
| Unknown* | 73 | 116.30 | SI Trade |
08:27:34 - 02-Mar-26 |
| Unknown* | 128 | 116.40 | SI Trade |
08:23:32 - 02-Mar-26 |
| Unknown* | 128 | 116.40 | SI Trade |
08:23:32 - 02-Mar-26 |
| Unknown* | 43 | 116.15 | SI Trade |
08:20:41 - 02-Mar-26 |
| Unknown* | 43 | 116.15 | SI Trade |
08:20:41 - 02-Mar-26 |
| Unknown* | 114 | 115.40 | SI Trade |
08:18:14 - 02-Mar-26 |
| Unknown* | 11 | 116.10 | SI Trade |
08:00:12 - 02-Mar-26 |
| Unknown* | 172 | 116.26802 | SI Trade Negotiated Trade |
17:37:13 - 27-Feb-26 |
| Unknown* | 7,928 | 117.08829 | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Unknown* | 136 | 116.20 | SI Trade |
16:17:38 - 27-Feb-26 |
| Unknown* | 136 | 116.20 | SI Trade |
16:17:38 - 27-Feb-26 |
| Unknown* | 290,000 | 116.40 | OTC Trade |
15:59:03 - 27-Feb-26 |
| Unknown* | 290,000 | 116.40 | OTC Trade |
15:59:03 - 27-Feb-26 |
| Unknown* | 128 | 115.75 | SI Trade |
15:56:23 - 27-Feb-26 |
| Unknown* | 128 | 115.75 | SI Trade |
15:56:23 - 27-Feb-26 |
| Unknown* | 77 | 116.10 | SI Trade |
15:40:00 - 27-Feb-26 |
| Unknown* | 144 | 116.10 | SI Trade |
15:40:00 - 27-Feb-26 |
| Unknown* | 312 | 116.55 | SI Trade |
15:34:48 - 27-Feb-26 |
| Unknown* | 60 | 116.55 | SI Trade |
15:31:57 - 27-Feb-26 |
| Unknown* | 144 | 116.40 | SI Trade |
15:29:22 - 27-Feb-26 |
| Unknown* | 218 | 117.55 | SI Trade |
15:16:25 - 27-Feb-26 |
| Unknown* | 40 | 117.05 | SI Trade |
15:10:17 - 27-Feb-26 |
| Unknown* | 327 | 116.40 | SI Trade |
15:00:38 - 27-Feb-26 |
| Unknown* | 310 | 116.15 | SI Trade |
14:48:18 - 27-Feb-26 |
| Unknown* | 182 | 116.80 | SI Trade |
14:36:23 - 27-Feb-26 |
| Unknown* | 133 | 116.90 | SI Trade |
14:32:45 - 27-Feb-26 |
| Unknown* | 139 | 116.54395 | Currency Conversion Negotiated Trade |
13:37:42 - 27-Feb-26 |
| Unknown* | 115 | 115.70 | SI Trade |
13:30:21 - 27-Feb-26 |
| Unknown* | 12,669 | 115.50 | SI Trade |
13:14:24 - 27-Feb-26 |
| Unknown* | 12,669 | 115.50 | SI Trade |
13:14:24 - 27-Feb-26 |
| Unknown* | 3,634 | 115.60 | SI Trade |
13:09:08 - 27-Feb-26 |
| Unknown* | 1,366 | 115.60 | SI Trade |
13:09:05 - 27-Feb-26 |
| Unknown* | 259 | 115.20 | SI Trade |
13:04:24 - 27-Feb-26 |
| Unknown* | 4,313 | 115.20 | SI Trade |
13:02:00 - 27-Feb-26 |
| Unknown* | 4,313 | 115.20 | SI Trade |
13:02:00 - 27-Feb-26 |
| Unknown* | 4,383 | 115.10 | SI Trade |
13:01:19 - 27-Feb-26 |
| Unknown* | 4,100 | 115.10 | SI Trade |
13:00:53 - 27-Feb-26 |
| Unknown* | 4,100 | 115.10 | SI Trade |
13:00:53 - 27-Feb-26 |
| Unknown* | 900 | 115.10 | SI Trade |
13:00:22 - 27-Feb-26 |
| Unknown* | 900 | 115.10 | SI Trade |
13:00:22 - 27-Feb-26 |
| Unknown* | 5,000 | 115.30 | SI Trade |
12:59:46 - 27-Feb-26 |
| Unknown* | 6,644 | 115.40 | SI Trade |
12:56:01 - 27-Feb-26 |
| Unknown* | 110 | 115.50 | SI Trade |
12:50:28 - 27-Feb-26 |
| Unknown* | 5,000 | 115.90 | SI Trade |
12:30:01 - 27-Feb-26 |
| Unknown* | 277 | 116.00 | SI Trade |
12:26:38 - 27-Feb-26 |
| Unknown* | 3 | 115.80 | SI Trade |
12:26:31 - 27-Feb-26 |
| Unknown* | 173 | 115.80 | SI Trade |
12:26:31 - 27-Feb-26 |
| Unknown* | 3 | 115.80 | SI Trade |
12:26:31 - 27-Feb-26 |
| Unknown* | 187 | 116.10 | SI Trade |
12:18:58 - 27-Feb-26 |
| Unknown* | 100 | 116.10 | SI Trade |
12:10:14 - 27-Feb-26 |
| Unknown* | 314 | 116.10 | SI Trade |
12:06:18 - 27-Feb-26 |
| Unknown* | 183 | 116.10 | SI Trade |
11:47:28 - 27-Feb-26 |
| Unknown* | 184 | 116.40 | SI Trade |
11:41:18 - 27-Feb-26 |
| Unknown* | 185 | 116.20 | SI Trade |
10:53:58 - 27-Feb-26 |
| Unknown* | 159 | 116.50 | SI Trade |
10:13:51 - 27-Feb-26 |
| Unknown* | 8,157 | 118.00 | SI Trade |
09:44:19 - 27-Feb-26 |
| Unknown* | 6,391 | 118.00 | SI Trade |
09:44:04 - 27-Feb-26 |
| Unknown* | 62 | 118.20 | SI Trade |
09:44:03 - 27-Feb-26 |
| Unknown* | 1,925 | 118.10 | SI Trade |
08:58:47 - 27-Feb-26 |
| Unknown* | 5,345 | 118.30 | SI Trade |
08:56:34 - 27-Feb-26 |
| Unknown* | 11,640 | 118.30 | SI Trade |
08:56:01 - 27-Feb-26 |
| Unknown* | 8,360 | 118.50 | SI Trade |
08:55:30 - 27-Feb-26 |
| Unknown* | 189 | 118.80 | SI Trade |
08:46:11 - 27-Feb-26 |
| Unknown* | 360 | 118.80 | SI Trade |
08:42:44 - 27-Feb-26 |
| Unknown* | 3 | 117.90 | SI Trade |
08:34:48 - 27-Feb-26 |
| Unknown* | 113 | 116.75 | SI Trade |
08:27:39 - 27-Feb-26 |
| Unknown* | 113 | 116.75 | SI Trade |
08:27:39 - 27-Feb-26 |
| Unknown* | 132 | 116.60 | SI Trade |
08:26:18 - 27-Feb-26 |
| Unknown* | 132 | 116.60 | SI Trade |
08:26:18 - 27-Feb-26 |
| Unknown* | 182 | 117.75 | SI Trade |
08:23:00 - 27-Feb-26 |
| Unknown* | 2,854 | 117.10 | SI Trade |
08:20:05 - 27-Feb-26 |
| Unknown* | 122 | 116.00 | SI Trade |
08:18:49 - 27-Feb-26 |
| Unknown* | 122 | 116.00 | SI Trade |
08:18:49 - 27-Feb-26 |
| Unknown* | 130 | 115.70 | SI Trade |
08:16:52 - 27-Feb-26 |
| Unknown* | 135 | 115.70 | SI Trade |
08:10:59 - 27-Feb-26 |
| Unknown* | 146 | 117.00 | SI Trade |
08:08:17 - 27-Feb-26 |
| Unknown* | 146 | 117.00 | SI Trade |
08:08:17 - 27-Feb-26 |
| Unknown* | 325 | 117.25 | SI Trade |
08:07:44 - 27-Feb-26 |
| Unknown* | 240 | 118.05 | SI Trade |
08:02:07 - 27-Feb-26 |
| Unknown* | 240 | 118.05 | SI Trade |
08:02:07 - 27-Feb-26 |
| Unknown* | 214 | 113.32897 | SI Trade Negotiated Trade |
17:34:16 - 26-Feb-26 |
| Unknown* | 8 | 115.90 | Ordinary |
16:33:34 - 26-Feb-26 |
| Unknown* | 268 | 115.40 | SI Trade |
16:22:51 - 26-Feb-26 |
| Unknown* | 3 | 115.30 | SI Trade |
16:19:36 - 26-Feb-26 |
| Unknown* | 71 | 115.40 | SI Trade |
16:16:17 - 26-Feb-26 |
| Unknown* | 93 | 115.40 | SI Trade |
16:13:05 - 26-Feb-26 |
| Unknown* | 17 | 115.30 | SI Trade |
16:12:00 - 26-Feb-26 |
| Unknown* | 15 | 115.10 | SI Trade |
16:05:28 - 26-Feb-26 |
| Unknown* | 37 | 115.30 | SI Trade |
16:02:44 - 26-Feb-26 |
| Unknown* | 16 | 115.30 | SI Trade |
16:00:50 - 26-Feb-26 |
| Unknown* | 62 | 115.30 | SI Trade |
16:00:05 - 26-Feb-26 |
| Unknown* | 1,677 | 115.70 | SI Trade |
15:22:34 - 26-Feb-26 |
| Unknown* | 1,699 | 114.40 | SI Trade |
14:44:25 - 26-Feb-26 |
| Unknown* | 265 | 114.30 | SI Trade |
14:42:17 - 26-Feb-26 |
| Unknown* | 72 | 113.70 | SI Trade |
14:38:31 - 26-Feb-26 |
| Unknown* | 145 | 113.80 | SI Trade |
14:35:47 - 26-Feb-26 |
| Unknown* | 17 | 113.60 | SI Trade |
14:27:15 - 26-Feb-26 |
| Unknown* | 16 | 114.10 | SI Trade |
14:24:14 - 26-Feb-26 |
| Unknown* | 17 | 114.00 | SI Trade |
14:20:37 - 26-Feb-26 |
| Unknown* | 18 | 114.40 | SI Trade |
14:16:45 - 26-Feb-26 |
| Unknown* | 18 | 114.10 | SI Trade |
14:12:47 - 26-Feb-26 |
| Unknown* | 373 | 114.40 | SI Trade |
14:12:21 - 26-Feb-26 |
| Unknown* | 18 | 114.00 | SI Trade |
14:08:39 - 26-Feb-26 |
| Unknown* | 17 | 113.80 | SI Trade |
14:04:45 - 26-Feb-26 |
| Unknown* | 21 | 112.70 | SI Trade |
14:02:03 - 26-Feb-26 |
| Unknown* | 17 | 111.80 | SI Trade |
14:00:07 - 26-Feb-26 |
| Unknown* | 47 | 111.70 | SI Trade |
13:56:01 - 26-Feb-26 |
| Unknown* | 667 | 111.50 | SI Trade |
13:55:51 - 26-Feb-26 |
| Unknown* | 667 | 111.50 | SI Trade |
13:55:51 - 26-Feb-26 |
| Unknown* | 17 | 110.80 | SI Trade |
13:53:15 - 26-Feb-26 |
| Unknown* | 1 | 110.90 | SI Trade |
13:50:06 - 26-Feb-26 |
| Unknown* | 17 | 110.90 | SI Trade |
13:50:06 - 26-Feb-26 |
| Unknown* | 23 | 110.70 | SI Trade |
13:48:37 - 26-Feb-26 |
| Unknown* | 2 | 110.60 | SI Trade |
13:45:09 - 26-Feb-26 |
| Unknown* | 16 | 110.60 | SI Trade |
13:45:09 - 26-Feb-26 |
| Unknown* | 253,595 | 113.60 | OTC Trade |
13:42:35 - 26-Feb-26 |
| Unknown* | 253,595 | 113.60 | OTC Trade |
13:42:35 - 26-Feb-26 |
| Unknown* | 18 | 110.60 | SI Trade |
13:41:29 - 26-Feb-26 |
| Unknown* | 15 | 110.60 | SI Trade |
13:35:07 - 26-Feb-26 |
| Unknown* | 212 | 110.60 | SI Trade |
13:34:20 - 26-Feb-26 |
| Unknown* | 100 | 110.55 | SI Trade |
13:33:40 - 26-Feb-26 |
| Unknown* | 17 | 110.50 | SI Trade |
13:30:41 - 26-Feb-26 |
| Unknown* | 16 | 110.30 | SI Trade |
13:24:11 - 26-Feb-26 |
| Unknown* | 17 | 110.60 | SI Trade |
13:18:08 - 26-Feb-26 |
| Unknown* | 23 | 110.70 | SI Trade |
13:12:57 - 26-Feb-26 |
| Unknown* | 16 | 110.00 | SI Trade |
13:03:24 - 26-Feb-26 |
| Unknown* | 16 | 110.20 | SI Trade |
12:56:24 - 26-Feb-26 |
| Unknown* | 16 | 109.80 | SI Trade |
12:51:47 - 26-Feb-26 |
| Unknown* | 2 | 109.80 | SI Trade |
12:51:47 - 26-Feb-26 |
| Unknown* | 16 | 110.20 | SI Trade |
12:46:28 - 26-Feb-26 |
| Unknown* | 17 | 109.50 | SI Trade |
12:44:08 - 26-Feb-26 |
| Unknown* | 2 | 109.50 | SI Trade |
12:44:08 - 26-Feb-26 |
| Unknown* | 21 | 109.80 | SI Trade |
12:41:24 - 26-Feb-26 |
| Unknown* | 17 | 109.90 | SI Trade |
12:40:49 - 26-Feb-26 |
| Unknown* | 17 | 110.00 | SI Trade |
12:36:15 - 26-Feb-26 |
| Unknown* | 15 | 110.30 | SI Trade |
12:30:53 - 26-Feb-26 |
| Unknown* | 15 | 110.40 | SI Trade |
12:26:08 - 26-Feb-26 |
| Unknown* | 26 | 110.50 | SI Trade |
12:17:00 - 26-Feb-26 |
| Unknown* | 16 | 110.60 | SI Trade |
12:09:40 - 26-Feb-26 |