| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 445 | 70.20405 | SI Trade Negotiated Trade |
08:48:04 - 16-Jun-26 |
| Unknown* | 1,000 | 73.00 | SI Trade |
13:38:58 - 11-Jun-26 |
| Unknown* | 2 | 74.42796 | Currency Conversion Negotiated Trade |
11:58:20 - 11-Jun-26 |
| Unknown* | 971 | 75.00 | SI Trade |
08:13:59 - 10-Jun-26 |
| Unknown* | 971 | 75.00 | SI Trade |
08:13:59 - 10-Jun-26 |
| Unknown* | 971 | 75.00 | OTC Trade |
08:13:59 - 10-Jun-26 |
| Unknown* | 350 | 77.60 | SI Trade |
08:09:07 - 09-Jun-26 |
| Unknown* | 19 | 77.60 | SI Trade |
08:00:05 - 09-Jun-26 |
| Unknown* | 1,329 | 76.8999 | SI Trade |
16:30:58 - 08-Jun-26 |
| Unknown* | 2,322 | 76.744 | SI Trade |
16:01:23 - 08-Jun-26 |
| Unknown* | 597 | 76.2638 | SI Trade |
10:34:52 - 08-Jun-26 |
| Unknown* | 966 | 77.06315 | SI Trade Negotiated Trade |
16:54:10 - 05-Jun-26 |
| Unknown* | -966 | 77.06315 | SI Trade Correction Negotiated Trade |
16:31:29 - 05-Jun-26 |
| Unknown* | 966 | 77.06315 | SI Trade Negotiated Trade |
16:31:29 - 05-Jun-26 |
| Unknown* | 5,718 | 76.58674 | SI Trade Negotiated Trade |
16:49:47 - 04-Jun-26 |
| Unknown* | 23 | 77.23584 | Currency Conversion Negotiated Trade |
13:52:37 - 04-Jun-26 |
| Unknown* | 2,917 | 76.65074 | SI Trade Negotiated Trade |
17:07:54 - 03-Jun-26 |
| Unknown* | 2 | 75.60 | SI Trade Negotiated Trade |
16:53:38 - 02-Jun-26 |
| Unknown* | -2 | 75.60 | SI Trade Correction Negotiated Trade |
16:30:33 - 02-Jun-26 |
| Unknown* | 2 | 75.60 | SI Trade Negotiated Trade |
16:30:33 - 02-Jun-26 |
| Unknown* | 48 | 76.00 | SI Trade |
16:19:21 - 02-Jun-26 |
| Unknown* | 280 | 75.60 | SI Trade |
16:19:02 - 02-Jun-26 |
| Unknown* | 4 | 75.60 | SI Trade |
16:05:42 - 02-Jun-26 |
| Unknown* | 1,051 | 75.60 | SI Trade |
15:47:53 - 02-Jun-26 |
| Unknown* | 133 | 75.60 | SI Trade |
14:50:28 - 02-Jun-26 |
| Unknown* | 417 | 75.588 | SI Trade |
13:04:49 - 02-Jun-26 |
| Unknown* | 3,844 | 74.40 | SI Trade Negotiated Trade |
16:51:58 - 01-Jun-26 |
| Unknown* | 671 | 74.1741 | SI Trade |
13:16:28 - 01-Jun-26 |
| Unknown* | 589 | 74.1687 | SI Trade |
09:07:48 - 01-Jun-26 |
| Unknown* | 2,019 | 75.05805 | SI Trade Negotiated Trade |
17:04:01 - 29-May-26 |
| Unknown* | -2,019 | 75.05805 | SI Trade Correction Negotiated Trade |
16:37:46 - 29-May-26 |
| Unknown* | 2,019 | 75.05805 | SI Trade Negotiated Trade |
16:37:46 - 29-May-26 |
| Unknown* | 3,150 | 75.2316 | SI Trade |
16:30:14 - 28-May-26 |
| Unknown* | 2,675 | 75.4972 | SI Trade |
16:04:18 - 28-May-26 |
| Unknown* | 3,427 | 75.3536 | SI Trade |
12:31:35 - 28-May-26 |
| Unknown* | 1,200 | 75.20 | SI Trade |
12:24:18 - 28-May-26 |
| Unknown* | 1,200 | 75.20 | SI Trade |
12:24:18 - 28-May-26 |
| Unknown* | 505 | 75.94416 | SI Trade Negotiated Trade |
17:00:05 - 27-May-26 |
| Unknown* | -505 | 75.94416 | SI Trade Correction Negotiated Trade |
16:42:03 - 27-May-26 |
| Unknown* | 505 | 75.94416 | SI Trade Negotiated Trade |
16:42:03 - 27-May-26 |
| Unknown* | 2,015 | 75.0792 | SI Trade |
14:17:49 - 27-May-26 |
| Unknown* | 1,570 | 74.9498 | SI Trade |
13:14:37 - 27-May-26 |
| Unknown* | 1,438 | 74.2947 | SI Trade |
10:51:58 - 27-May-26 |
| Unknown* | 728 | 73.6774 | SI Trade |
10:34:57 - 27-May-26 |
| Unknown* | 102 | 74.80 | SI Trade |
16:30:26 - 26-May-26 |
| Unknown* | 4,527 | 74.9022 | SI Trade |
15:52:48 - 26-May-26 |
| Unknown* | 2,500 | 75.00 | SI Trade |
14:48:04 - 26-May-26 |
| Unknown* | 124 | 74.5868 | SI Trade |
12:52:00 - 26-May-26 |
| Unknown* | 59 | 74.40 | SI Trade |
08:56:36 - 26-May-26 |
| Unknown* | 431 | 73.40104 | Currency Conversion Negotiated Trade |
08:42:41 - 25-May-26 |
| Unknown* | 3,104 | 75.40 | SI Trade |
16:31:51 - 22-May-26 |
| Unknown* | 2,812 | 75.4417 | SI Trade |
16:20:10 - 22-May-26 |
| Unknown* | 1,272 | 75.0263 | SI Trade |
12:34:03 - 22-May-26 |
| Unknown* | 553 | 74.6943 | SI Trade |
10:20:02 - 22-May-26 |
| Unknown* | 451 | 74.4687 | SI Trade |
09:40:56 - 22-May-26 |
| Unknown* | 1,142 | 73.80 | SI Trade |
16:30:54 - 21-May-26 |
| Unknown* | 3,554 | 74.1772 | SI Trade |
15:59:33 - 21-May-26 |
| Unknown* | 1,603 | 73.8115 | SI Trade |
13:59:54 - 21-May-26 |
| Unknown* | 4,646 | 74.4562 | SI Trade |
12:15:13 - 21-May-26 |
| Unknown* | 2,268 | 73.8336 | SI Trade |
08:13:04 - 21-May-26 |
| Unknown* | 826 | 73.6195 | SI Trade |
16:32:15 - 20-May-26 |
| Unknown* | 808 | 73.1284 | SI Trade |
16:25:33 - 20-May-26 |
| Unknown* | 2,926 | 72.1018 | SI Trade |
15:35:12 - 20-May-26 |
| Unknown* | 627 | 71.5487 | SI Trade |
13:41:26 - 20-May-26 |
| Unknown* | 294 | 70.9967 | SI Trade |
08:22:03 - 20-May-26 |
| Unknown* | 55 | 70.40 | SI Trade |
16:31:14 - 19-May-26 |
| Unknown* | 1,816 | 70.5574 | SI Trade |
16:28:41 - 19-May-26 |
| Unknown* | 855 | 71.00 | SI Trade |
14:19:32 - 19-May-26 |
| Unknown* | 676 | 71.2033 | SI Trade |
14:09:28 - 19-May-26 |
| Unknown* | 986 | 71.2026 | SI Trade |
12:52:03 - 19-May-26 |
| Unknown* | 386 | 71.2584 | SI Trade |
12:11:20 - 19-May-26 |
| Unknown* | 291 | 71.0972 | SI Trade |
09:32:53 - 19-May-26 |
| Unknown* | 389 | 71.00 | SI Trade |
16:30:34 - 18-May-26 |
| Unknown* | 1,802 | 70.9848 | SI Trade |
16:22:37 - 18-May-26 |
| Unknown* | 724 | 71.00 | SI Trade |
15:28:01 - 18-May-26 |
| Unknown* | 2,486 | 70.887 | SI Trade |
14:54:40 - 18-May-26 |
| Unknown* | 1,010 | 71.483 | SI Trade |
10:22:23 - 18-May-26 |
| Unknown* | 1,017 | 72.7849 | SI Trade |
09:00:33 - 18-May-26 |
| Unknown* | 730 | 72.67808 | SI Trade Negotiated Trade |
16:59:26 - 15-May-26 |
| Unknown* | -730 | 72.67808 | SI Trade Correction Negotiated Trade |
16:38:52 - 15-May-26 |
| Unknown* | 730 | 72.67808 | SI Trade Negotiated Trade |
16:38:52 - 15-May-26 |
| Unknown* | 191 | 72.00 | SI Trade |
14:20:59 - 15-May-26 |
| Unknown* | 551 | 72.00 | SI Trade |
13:33:36 - 15-May-26 |
| Unknown* | 1,062 | 70.7515 | SI Trade |
10:49:35 - 15-May-26 |
| Unknown* | 431 | 72.15361 | Currency Conversion Negotiated Trade |
10:38:57 - 15-May-26 |
| Unknown* | 399 | 68.2173 | SI Trade |
08:51:41 - 15-May-26 |
| Unknown* | 344 | 68.7791 | SI Trade |
08:09:25 - 15-May-26 |
| Unknown* | 1,625 | 67.40 | SI Trade |
12:00:27 - 13-May-26 |
| Unknown* | 1,064 | 67.4844 | SI Trade |
10:18:07 - 13-May-26 |
| Unknown* | 262 | 67.7182 | SI Trade |
08:23:41 - 13-May-26 |
| Unknown* | 1,737 | 66.93817 | SI Trade Negotiated Trade |
16:55:07 - 12-May-26 |
| Unknown* | -1,737 | 66.93817 | SI Trade Correction Negotiated Trade |
16:39:37 - 12-May-26 |
| Unknown* | 1,737 | 66.93817 | SI Trade Negotiated Trade |
16:39:37 - 12-May-26 |
| Unknown* | 4,870 | 66.00 | SI Trade |
13:42:27 - 12-May-26 |
| Unknown* | 50,000 | 66.30 | SI Trade |
09:19:56 - 12-May-26 |
| Unknown* | 65,544 | 67.00 | SI Trade |
09:08:28 - 12-May-26 |
| Unknown* | 23,955 | 66.80 | SI Trade Negotiated Trade |
16:42:30 - 11-May-26 |
| Unknown* | 25,000 | 65.63032 | SI Trade Negotiated Trade |
16:42:30 - 11-May-26 |
| Unknown* | 19,047 | 66.10 | SI Trade |
15:33:08 - 11-May-26 |
| Unknown* | 12,810 | 66.10 | SI Trade |
15:32:58 - 11-May-26 |
| Unknown* | 25,000 | 65.70 | SI Trade |
13:02:08 - 11-May-26 |
| Unknown* | 19,446 | 66.90 | SI Trade |
11:06:58 - 11-May-26 |
| Unknown* | 6,396 | 67.0591 | SI Trade |
11:05:56 - 11-May-26 |
| Unknown* | 3,400 | 67.60 | SI Trade |
09:15:40 - 11-May-26 |
| Unknown* | 203 | 68.00 | SI Trade |
08:28:14 - 11-May-26 |
| Unknown* | 156 | 68.60 | SI Trade |
10:09:18 - 07-May-26 |
| Unknown* | 66 | 64.60 | SI Trade |
11:54:36 - 30-Apr-26 |
| Unknown* | 66 | 64.60 | SI Trade |
11:46:02 - 30-Apr-26 |
| Unknown* | 33 | 62.40 | SI Trade |
10:56:34 - 30-Apr-26 |
| Unknown* | 66 | 62.40 | SI Trade |
10:55:48 - 30-Apr-26 |
| Unknown* | 11 | 62.00 | SI Trade |
10:49:29 - 30-Apr-26 |
| Unknown* | 8 | 62.00 | SI Trade |
10:47:22 - 30-Apr-26 |
| Unknown* | 62 | 64.40 | SI Trade |
14:39:55 - 29-Apr-26 |
| Unknown* | 155 | 64.40 | SI Trade |
10:37:29 - 29-Apr-26 |
| Unknown* | 101 | 64.60 | SI Trade |
09:52:31 - 29-Apr-26 |
| Unknown* | 83 | 65.00 | SI Trade |
09:24:10 - 29-Apr-26 |
| Unknown* | 1 | 74.80 | SI Trade |
14:06:01 - 27-Apr-26 |
| Unknown* | 1,365 | 74.70 | SI Trade |
13:52:50 - 27-Apr-26 |
| Unknown* | 422 | 74.40 | SI Trade |
13:52:50 - 27-Apr-26 |
| Unknown* | 1,365 | 74.70 | SI Trade |
13:52:50 - 27-Apr-26 |
| Unknown* | 422 | 74.40 | SI Trade |
13:52:50 - 27-Apr-26 |
| Unknown* | 2,223 | 73.80 | SI Trade |
09:36:40 - 27-Apr-26 |
| Unknown* | 1,752 | 73.60 | SI Trade |
09:36:40 - 27-Apr-26 |
| Unknown* | 1,752 | 73.60 | SI Trade |
09:36:40 - 27-Apr-26 |
| Unknown* | 473 | 74.00 | SI Trade |
09:35:30 - 27-Apr-26 |
| Unknown* | 473 | 74.00 | SI Trade |
09:35:30 - 27-Apr-26 |
| Unknown* | 37 | 72.70 | SI Trade |
09:28:56 - 24-Apr-26 |
| Unknown* | 37 | 72.70 | SI Trade |
09:28:56 - 24-Apr-26 |
| Unknown* | 43 | 71.80 | SI Trade |
09:29:14 - 23-Apr-26 |
| Unknown* | 43 | 71.80 | SI Trade |
09:29:14 - 23-Apr-26 |
| Unknown* | 854 | 71.36219 | Currency Conversion Negotiated Trade |
08:07:02 - 23-Apr-26 |
| Unknown* | 72 | 72.40 | SI Trade |
11:20:48 - 22-Apr-26 |
| Unknown* | 72 | 72.40 | SI Trade |
11:20:48 - 22-Apr-26 |
| Unknown* | 38 | 72.70 | SI Trade |
09:14:31 - 22-Apr-26 |
| Unknown* | 38 | 72.70 | SI Trade |
09:14:31 - 22-Apr-26 |
| Unknown* | 154 | 73.70 | SI Trade |
09:04:16 - 21-Apr-26 |
| Unknown* | 150 | 73.60 | SI Trade |
10:11:52 - 20-Apr-26 |
| Unknown* | 150 | 74.80 | SI Trade |
13:08:36 - 16-Apr-26 |
| Unknown* | 291 | 74.40 | SI Trade |
12:00:16 - 16-Apr-26 |
| Unknown* | 57 | 73.80 | SI Trade |
09:42:16 - 16-Apr-26 |
| Unknown* | 57 | 73.80 | SI Trade |
09:42:16 - 16-Apr-26 |
| Unknown* | 19 | 73.80 | SI Trade |
09:33:18 - 16-Apr-26 |
| Unknown* | 19 | 73.80 | SI Trade |
09:33:18 - 16-Apr-26 |
| Unknown* | 78 | 72.20 | SI Trade |
14:41:26 - 15-Apr-26 |
| Unknown* | 10 | 71.60 | SI Trade |
08:38:38 - 15-Apr-26 |
| Unknown* | 10 | 71.60 | SI Trade |
08:38:38 - 15-Apr-26 |
| Unknown* | 60 | 64.70 | SI Trade |
08:17:20 - 02-Apr-26 |
| Unknown* | 7 | 65.12554 | Currency Conversion Negotiated Trade |
09:25:27 - 01-Apr-26 |
| Unknown* | 456 | 61.88219 | Currency Conversion Negotiated Trade |
14:47:29 - 30-Mar-26 |
| Unknown* | 1,000 | 61.88219 | Currency Conversion Negotiated Trade |
14:47:06 - 30-Mar-26 |
| Unknown* | 1,000 | 61.94244 | Currency Conversion Negotiated Trade |
14:46:35 - 30-Mar-26 |
| Unknown* | 1,000 | 61.88219 | Currency Conversion Negotiated Trade |
09:43:07 - 30-Mar-26 |
| Unknown* | 943 | 60.10 | SI Trade |
12:59:18 - 25-Mar-26 |
| Unknown* | 7 | 58.70 | SI Trade |
09:05:38 - 23-Mar-26 |
| Unknown* | 42 | 62.20 | SI Trade |
10:53:10 - 16-Mar-26 |
| Unknown* | 800 | 62.40 | SI Trade |
14:58:50 - 13-Mar-26 |
| Unknown* | 353 | 62.00 | SI Trade |
14:17:15 - 13-Mar-26 |
| Unknown* | 20 | 64.20 | SI Trade |
14:46:37 - 06-Mar-26 |
| Unknown* | 180 | 66.78213 | Currency Conversion Negotiated Trade |
11:36:52 - 25-Feb-26 |
| Unknown* | 48 | 67.00 | SI Trade |
12:34:13 - 20-Feb-26 |
| Unknown* | 48 | 67.00 | SI Trade |
12:34:13 - 20-Feb-26 |
| Unknown* | 3,554 | 64.00 | SI Trade |
12:42:26 - 17-Feb-26 |
| Unknown* | 3,554 | 64.00 | SI Trade |
12:42:26 - 17-Feb-26 |
| Unknown* | 1,000 | 66.00 | SI Trade |
08:34:38 - 17-Feb-26 |
| Unknown* | 1,000 | 66.00 | SI Trade |
08:34:38 - 17-Feb-26 |
| Unknown* | 80 | 67.80 | SI Trade |
14:26:47 - 16-Feb-26 |
| Unknown* | 23 | 66.40 | SI Trade |
09:12:06 - 04-Feb-26 |
| Unknown* | 1,387 | 71.00 | SI Trade |
09:41:31 - 29-Jan-26 |
| Unknown* | 1,703 | 67.60 | SI Trade |
12:02:55 - 27-Jan-26 |
| Unknown* | 46 | 67.60 | SI Trade |
11:58:48 - 27-Jan-26 |
| Unknown* | 15 | 60.60 | SI Trade |
13:55:49 - 22-Jan-26 |
| Unknown* | 15 | 60.60 | SI Trade |
13:55:49 - 22-Jan-26 |
| Unknown* | 4 | 63.20 | SI Trade |
13:23:43 - 08-Jan-26 |
| Unknown* | 389 | 61.60 | SI Trade |
11:44:47 - 05-Jan-26 |
| Unknown* | 38 | 62.00 | SI Trade |
10:40:17 - 05-Jan-26 |
| Unknown* | 38 | 62.00 | SI Trade |
10:40:17 - 05-Jan-26 |
| Unknown* | 48 | 61.60 | SI Trade |
10:40:15 - 05-Jan-26 |
| Unknown* | 48 | 61.60 | SI Trade |
10:40:15 - 05-Jan-26 |
| Unknown* | 207 | 62.00 | SI Trade |
14:13:46 - 30-Dec-25 |
| Unknown* | 19 | 61.17497 | Currency Conversion Negotiated Trade |
11:44:40 - 15-Dec-25 |
| Unknown* | 312 | 61.91841 | Currency Conversion Negotiated Trade |
11:11:35 - 11-Dec-25 |
| Unknown* | 480 | 63.20 | SI Trade |
13:29:03 - 09-Dec-25 |
| Unknown* | 415 | 63.00 | SI Trade |
10:17:36 - 09-Dec-25 |
| Unknown* | 255 | 63.80 | SI Trade |
14:07:14 - 03-Dec-25 |
| Unknown* | 500 | 64.20 | SI Trade |
08:51:44 - 03-Dec-25 |
| Unknown* | 500 | 64.20 | SI Trade |
08:51:44 - 03-Dec-25 |
| Unknown* | 370 | 61.00 | SI Trade |
13:41:00 - 02-Dec-25 |
| Unknown* | 293 | 60.80 | SI Trade |
11:32:00 - 02-Dec-25 |
| Unknown* | 685 | 61.00 | SI Trade |
09:40:00 - 02-Dec-25 |
| Unknown* | 258 | 65.20 | SI Trade |
14:46:00 - 27-Nov-25 |
| Unknown* | 365 | 65.20 | SI Trade |
14:08:00 - 27-Nov-25 |
| Unknown* | 340 | 64.40 | SI Trade |
08:45:00 - 27-Nov-25 |
| Unknown* | 2,042 | 60.50 | SI Trade |
12:55:05 - 26-Nov-25 |
| Unknown* | 2,042 | 60.50 | SI Trade |
12:55:05 - 26-Nov-25 |
| Unknown* | 51 | 59.60 | SI Trade |
10:59:58 - 26-Nov-25 |
| Unknown* | 51 | 59.60 | SI Trade |
10:59:58 - 26-Nov-25 |
| Unknown* | 115 | 59.60 | SI Trade |
10:59:09 - 26-Nov-25 |
| Unknown* | 115 | 59.60 | SI Trade |
10:59:09 - 26-Nov-25 |
| Unknown* | 164 | 59.60 | SI Trade |
10:39:29 - 26-Nov-25 |
| Unknown* | 164 | 59.60 | SI Trade |
10:39:29 - 26-Nov-25 |