| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | 79.95 | SI Trade |
16:29:43 - 27-Mar-26 |
| Unknown* | 66 | 79.10 | SI Trade |
13:22:44 - 27-Mar-26 |
| Unknown* | 68 | 78.70 | SI Trade |
12:34:36 - 27-Mar-26 |
| Unknown* | 71 | 78.25 | SI Trade |
09:52:16 - 27-Mar-26 |
| Unknown* | 71 | 78.25 | SI Trade |
09:52:16 - 27-Mar-26 |
| Unknown* | 578 | 80.70 | SI Trade |
13:47:39 - 26-Mar-26 |
| Unknown* | 63 | 80.575 | SI Trade |
08:44:58 - 26-Mar-26 |
| Unknown* | 63 | 80.575 | SI Trade |
08:44:58 - 26-Mar-26 |
| Unknown* | 3,275 | 79.9141 | Negotiated Trade OTC Trade |
08:40:03 - 26-Mar-26 |
| Unknown* | -3,275 | 0.00 | Correction Negotiated Trade OTC Trade |
08:40:03 - 26-Mar-26 |
| Unknown* | 3,275 | 0.00 | Negotiated Trade OTC Trade |
08:40:03 - 26-Mar-26 |
| Unknown* | 218 | 78.45 | SI Trade |
16:16:37 - 25-Mar-26 |
| Unknown* | 71 | 78.50 | SI Trade |
16:02:50 - 25-Mar-26 |
| Unknown* | 878 | 78.625 | SI Trade |
14:31:10 - 25-Mar-26 |
| Unknown* | 599 | 78.75 | SI Trade |
12:00:11 - 25-Mar-26 |
| Unknown* | 62 | 78.85 | SI Trade |
11:48:34 - 25-Mar-26 |
| Unknown* | 62 | 78.85 | SI Trade |
11:48:34 - 25-Mar-26 |
| Unknown* | 650 | 78.71483 | SI Trade Negotiated Trade |
11:22:19 - 25-Mar-26 |
| Unknown* | 570 | 78.20 | SI Trade |
10:14:06 - 25-Mar-26 |
| Unknown* | 555 | 78.40 | SI Trade |
10:05:06 - 25-Mar-26 |
| Unknown* | 827 | 78.675 | SI Trade |
09:57:27 - 25-Mar-26 |
| Unknown* | 861 | 73.3202 | Currency Conversion Negotiated Trade |
09:22:58 - 23-Mar-26 |
| Unknown* | 88 | 73.3202 | Currency Conversion Negotiated Trade |
09:22:24 - 23-Mar-26 |
| Unknown* | 862 | 73.27289 | Currency Conversion Negotiated Trade |
09:21:40 - 23-Mar-26 |
| Unknown* | 738 | 80.55 | SI Trade Negotiated Trade |
16:53:42 - 16-Mar-26 |
| Unknown* | 61 | 77.45 | SI Trade |
16:18:39 - 13-Mar-26 |
| Unknown* | 120 | 77.45 | SI Trade |
08:00:18 - 12-Mar-26 |
| Unknown* | 120 | 77.45 | SI Trade |
08:00:18 - 12-Mar-26 |
| Unknown* | 79 | 77.45 | SI Trade |
08:00:18 - 12-Mar-26 |
| Unknown* | 79 | 77.45 | SI Trade |
08:00:18 - 12-Mar-26 |
| Unknown* | 3 | 77.675 | SI Trade |
12:32:56 - 10-Mar-26 |
| Unknown* | 1,588 | 75.6732 | SI Trade Negotiated Trade |
16:39:14 - 09-Mar-26 |
| Unknown* | 69 | 80.75 | SI Trade |
15:31:18 - 05-Mar-26 |
| Unknown* | 59 | 80.20 | SI Trade |
12:51:23 - 05-Mar-26 |
| Unknown* | 74 | 79.75 | SI Trade |
10:51:12 - 05-Mar-26 |
| Unknown* | 74 | 79.75 | SI Trade |
10:51:12 - 05-Mar-26 |
| Unknown* | 363 | 78.10 | SI Trade |
16:10:03 - 02-Mar-26 |
| Unknown* | 200 | 78.10 | SI Trade |
16:09:59 - 02-Mar-26 |
| Unknown* | 1 | 78.325 | Negotiated Trade |
15:53:43 - 02-Mar-26 |
| Unknown* | 211 | 78.10 | Negotiated Trade |
14:32:46 - 02-Mar-26 |
| Unknown* | 467 | 77.975 | Negotiated Trade |
14:31:12 - 02-Mar-26 |
| Unknown* | 23 | 77.80 | Negotiated Trade |
13:09:16 - 02-Mar-26 |
| Unknown* | 365 | 78.375 | SI Trade |
10:10:46 - 02-Mar-26 |
| Unknown* | 202 | 78.425 | Negotiated Trade |
10:10:44 - 02-Mar-26 |
| Unknown* | 182 | 78.40 | Negotiated Trade |
10:10:43 - 02-Mar-26 |
| Unknown* | 194 | 78.05 | Negotiated Trade |
09:53:56 - 02-Mar-26 |
| Unknown* | 185 | 78.10 | Negotiated Trade |
09:51:28 - 02-Mar-26 |
| Unknown* | 636 | 78.10 | Negotiated Trade |
09:51:12 - 02-Mar-26 |
| Unknown* | 174 | 78.00 | Negotiated Trade |
09:27:03 - 02-Mar-26 |
| Unknown* | 158 | 78.00 | Negotiated Trade |
09:26:58 - 02-Mar-26 |
| Unknown* | 174 | 78.00 | Negotiated Trade |
09:26:58 - 02-Mar-26 |
| Unknown* | 165 | 78.00 | Negotiated Trade |
09:26:57 - 02-Mar-26 |
| Unknown* | 188 | 78.00 | Negotiated Trade |
09:26:11 - 02-Mar-26 |
| Unknown* | 183 | 78.00 | Negotiated Trade |
09:25:45 - 02-Mar-26 |
| Unknown* | 194 | 78.00 | Negotiated Trade |
09:24:48 - 02-Mar-26 |
| Unknown* | 186 | 78.00 | Negotiated Trade |
09:24:48 - 02-Mar-26 |
| Unknown* | 181 | 78.00 | Negotiated Trade |
09:24:48 - 02-Mar-26 |
| Unknown* | 170 | 78.00 | Negotiated Trade |
09:24:48 - 02-Mar-26 |
| Unknown* | 162 | 78.00 | Negotiated Trade |
09:24:48 - 02-Mar-26 |
| Unknown* | 12 | 79.75 | SI Trade |
16:29:50 - 27-Feb-26 |
| Unknown* | 540 | 79.40913 | Currency Conversion Negotiated Trade |
15:12:11 - 27-Feb-26 |
| Unknown* | 21 | 79.90 | SI Trade |
16:29:40 - 26-Feb-26 |
| Unknown* | 482 | 79.50 | SI Trade |
15:31:51 - 26-Feb-26 |
| Unknown* | 64 | 79.05 | SI Trade |
15:26:27 - 26-Feb-26 |
| Unknown* | 515 | 79.30 | SI Trade |
15:20:53 - 26-Feb-26 |
| Unknown* | 228 | 78.80 | SI Trade |
11:48:42 - 26-Feb-26 |
| Unknown* | 64 | 78.675 | SI Trade |
11:46:01 - 26-Feb-26 |
| Unknown* | 64 | 78.675 | SI Trade |
11:46:01 - 26-Feb-26 |
| Unknown* | 57 | 77.50 | SI Trade |
09:17:24 - 26-Feb-26 |
| Unknown* | 57 | 77.50 | SI Trade |
09:17:24 - 26-Feb-26 |
| Unknown* | 5 | 78.00 | SI Trade |
08:00:26 - 26-Feb-26 |
| Unknown* | 197 | 77.85 | SI Trade |
08:00:21 - 26-Feb-26 |
| Unknown* | 142 | 78.00 | SI Trade |
15:23:01 - 25-Feb-26 |
| Unknown* | 251 | 78.05 | SI Trade |
15:21:02 - 25-Feb-26 |
| Unknown* | 1 | 77.95 | SI Trade |
13:48:14 - 25-Feb-26 |
| Unknown* | 318 | 77.95 | SI Trade |
13:37:25 - 25-Feb-26 |
| Unknown* | 133 | 78.05 | SI Trade |
11:51:16 - 25-Feb-26 |
| Unknown* | 133 | 78.10 | SI Trade |
11:50:29 - 25-Feb-26 |
| Unknown* | 208 | 77.95 | SI Trade |
11:44:56 - 25-Feb-26 |
| Unknown* | 189 | 77.00 | SI Trade |
09:59:21 - 25-Feb-26 |
| Unknown* | 189 | 77.00 | SI Trade |
09:59:10 - 25-Feb-26 |
| Unknown* | 14 | 77.45 | SI Trade |
15:33:14 - 24-Feb-26 |
| Unknown* | 316 | 77.45 | SI Trade |
14:44:20 - 24-Feb-26 |
| Unknown* | 241 | 77.45 | SI Trade |
14:43:42 - 24-Feb-26 |
| Unknown* | 676 | 78.60 | SI Trade |
12:20:25 - 24-Feb-26 |
| Unknown* | 237 | 78.20 | SI Trade |
11:19:35 - 24-Feb-26 |
| Unknown* | 171 | 78.30 | SI Trade |
11:17:02 - 24-Feb-26 |
| Unknown* | 168 | 78.50 | SI Trade |
10:46:14 - 24-Feb-26 |
| Unknown* | 211 | 80.875 | SI Trade |
12:12:47 - 23-Feb-26 |
| Unknown* | 500 | 80.70 | SI Trade |
11:06:49 - 23-Feb-26 |
| Unknown* | 888 | 80.70 | SI Trade |
09:16:01 - 23-Feb-26 |
| Unknown* | 476 | 80.90 | SI Trade |
11:37:45 - 20-Feb-26 |
| Unknown* | 197 | 80.70 | SI Trade |
11:20:58 - 20-Feb-26 |
| Unknown* | 91 | 80.875 | SI Trade |
09:28:15 - 20-Feb-26 |
| Unknown* | 91 | 80.875 | SI Trade |
09:28:15 - 20-Feb-26 |
| Unknown* | 8,468 | 82.2644 | SI Trade Negotiated Trade |
16:42:05 - 19-Feb-26 |
| Unknown* | 58 | 82.65 | SI Trade |
14:59:49 - 19-Feb-26 |
| Unknown* | 58 | 82.65 | SI Trade |
14:59:49 - 19-Feb-26 |
| Unknown* | 162 | 82.675 | SI Trade |
14:59:39 - 19-Feb-26 |
| Unknown* | 162 | 82.675 | SI Trade |
14:59:39 - 19-Feb-26 |
| Unknown* | 233 | 82.70 | SI Trade |
14:59:25 - 19-Feb-26 |
| Unknown* | 60 | 82.55 | SI Trade |
14:55:48 - 19-Feb-26 |
| Unknown* | 60 | 82.55 | SI Trade |
14:55:48 - 19-Feb-26 |
| Unknown* | 61 | 82.55 | SI Trade |
14:49:27 - 19-Feb-26 |
| Unknown* | 61 | 82.55 | SI Trade |
14:49:27 - 19-Feb-26 |
| Unknown* | 75 | 82.45 | SI Trade |
14:41:39 - 19-Feb-26 |
| Unknown* | 75 | 82.45 | SI Trade |
14:41:39 - 19-Feb-26 |
| Unknown* | 547 | 83.45 | SI Trade |
15:08:36 - 18-Feb-26 |
| Unknown* | 1,015 | 78.95 | SI Trade |
13:54:39 - 17-Feb-26 |
| Unknown* | 59 | 77.95 | SI Trade |
09:20:08 - 17-Feb-26 |
| Unknown* | 59 | 77.95 | SI Trade |
09:20:08 - 17-Feb-26 |
| Unknown* | 265 | 80.35 | SI Trade |
13:46:24 - 16-Feb-26 |
| Unknown* | 265 | 80.35 | SI Trade |
13:46:24 - 16-Feb-26 |
| Unknown* | 20 | 81.00 | SI Trade Negotiated Trade |
17:34:21 - 13-Feb-26 |
| Unknown* | 45 | 79.40 | SI Trade Negotiated Trade |
17:33:20 - 12-Feb-26 |
| Unknown* | 134 | 81.30 | SI Trade |
10:26:03 - 12-Feb-26 |
| Unknown* | 98 | 86.89592 | SI Trade Negotiated Trade |
17:32:12 - 11-Feb-26 |
| Unknown* | 5 | 85.40 | SI Trade |
16:05:49 - 11-Feb-26 |
| Unknown* | 476 | 84.40 | SI Trade |
15:18:27 - 11-Feb-26 |
| Unknown* | 396 | 85.80 | SI Trade |
14:11:28 - 11-Feb-26 |
| Unknown* | 902 | 87.50 | SI Trade |
08:43:53 - 11-Feb-26 |
| Unknown* | 14 | 86.45 | SI Trade Negotiated Trade |
17:33:20 - 10-Feb-26 |
| Unknown* | 679 | 86.15 | SI Trade |
16:16:19 - 10-Feb-26 |
| Unknown* | 563 | 86.50 | SI Trade |
16:05:54 - 10-Feb-26 |
| Unknown* | 174 | 87.35 | SI Trade |
15:46:04 - 10-Feb-26 |
| Unknown* | 251 | 87.35 | SI Trade |
15:45:54 - 10-Feb-26 |
| Unknown* | 214 | 87.30 | SI Trade |
15:38:15 - 10-Feb-26 |
| Unknown* | 196 | 86.85 | SI Trade |
14:51:07 - 10-Feb-26 |
| Unknown* | 154 | 86.70 | SI Trade |
14:48:09 - 10-Feb-26 |
| Unknown* | 58 | 86.25 | SI Trade |
14:44:34 - 10-Feb-26 |
| Unknown* | 61 | 86.00 | SI Trade |
14:23:44 - 10-Feb-26 |
| Unknown* | 181 | 86.50 | SI Trade |
10:04:27 - 10-Feb-26 |
| Unknown* | 62 | 86.50 | SI Trade |
08:46:32 - 10-Feb-26 |
| Unknown* | 62 | 86.50 | SI Trade |
08:46:32 - 10-Feb-26 |
| Unknown* | 743 | 86.45 | SI Trade |
13:42:46 - 09-Feb-26 |
| Unknown* | 61 | 86.25 | SI Trade |
13:29:22 - 09-Feb-26 |
| Unknown* | 61 | 86.25 | SI Trade |
13:29:22 - 09-Feb-26 |
| Unknown* | 54 | 85.70 | SI Trade |
10:33:28 - 09-Feb-26 |
| Unknown* | 54 | 85.70 | SI Trade |
10:33:28 - 09-Feb-26 |
| Unknown* | 59 | 85.775 | SI Trade |
08:40:53 - 09-Feb-26 |
| Unknown* | 59 | 85.775 | SI Trade |
08:40:53 - 09-Feb-26 |
| Unknown* | 1,250 | 84.00 | SI Trade |
14:40:29 - 06-Feb-26 |
| Unknown* | 314 | 83.70 | SI Trade |
09:25:31 - 05-Feb-26 |
| Unknown* | 122 | 83.65 | SI Trade |
09:20:11 - 05-Feb-26 |
| Unknown* | 89 | 83.65 | SI Trade |
16:24:52 - 04-Feb-26 |
| Unknown* | 89 | 83.65 | SI Trade |
16:24:52 - 04-Feb-26 |
| Unknown* | 2,500 | 84.125 | SI Trade |
14:20:35 - 04-Feb-26 |
| Unknown* | 330 | 83.95 | SI Trade |
13:39:04 - 04-Feb-26 |
| Unknown* | 1,030 | 83.95 | SI Trade |
10:31:33 - 04-Feb-26 |
| Unknown* | 307 | 83.95 | SI Trade |
10:29:52 - 04-Feb-26 |
| Unknown* | 117 | 83.85 | SI Trade |
10:08:42 - 04-Feb-26 |
| Unknown* | 417 | 83.90 | SI Trade |
10:05:56 - 04-Feb-26 |
| Unknown* | 161 | 83.45 | SI Trade |
09:21:11 - 04-Feb-26 |
| Unknown* | 66 | 83.45 | SI Trade |
09:21:08 - 04-Feb-26 |
| Unknown* | 66 | 83.45 | SI Trade |
09:21:08 - 04-Feb-26 |
| Unknown* | 773 | 83.75 | SI Trade |
09:21:07 - 04-Feb-26 |
| Unknown* | 77 | 83.625 | SI Trade |
09:12:39 - 04-Feb-26 |
| Unknown* | 57 | 83.50 | SI Trade |
09:04:01 - 04-Feb-26 |
| Unknown* | 57 | 83.50 | SI Trade |
09:04:01 - 04-Feb-26 |
| Unknown* | 1 | 83.475 | SI Trade |
08:30:15 - 04-Feb-26 |
| Unknown* | 1 | 83.475 | SI Trade |
08:30:15 - 04-Feb-26 |
| Unknown* | 137 | 82.75 | SI Trade |
08:12:01 - 04-Feb-26 |
| Unknown* | 404 | 84.20 | SI Trade |
15:34:37 - 03-Feb-26 |
| Unknown* | 525 | 84.30 | SI Trade |
11:07:50 - 03-Feb-26 |
| Unknown* | 452 | 85.10 | SI Trade |
09:24:15 - 03-Feb-26 |
| Unknown* | 223 | 85.30 | SI Trade |
08:40:33 - 03-Feb-26 |
| Unknown* | 429 | 85.15 | SI Trade |
16:04:22 - 02-Feb-26 |
| Unknown* | 150 | 85.20 | SI Trade |
15:58:47 - 02-Feb-26 |
| Unknown* | 249 | 85.20 | SI Trade |
15:58:45 - 02-Feb-26 |
| Unknown* | 18 | 84.50 | SI Trade |
16:29:51 - 30-Jan-26 |
| Unknown* | 117 | 84.55 | SI Trade |
16:24:45 - 30-Jan-26 |
| Unknown* | 15 | 84.55 | SI Trade |
16:21:39 - 30-Jan-26 |
| Unknown* | 400 | 84.70 | SI Trade |
15:48:35 - 30-Jan-26 |
| Unknown* | 239 | 84.35 | SI Trade |
15:20:12 - 30-Jan-26 |
| Unknown* | 6 | 84.125 | SI Trade |
15:14:37 - 30-Jan-26 |
| Unknown* | 181 | 84.40 | SI Trade |
14:24:39 - 30-Jan-26 |
| Unknown* | 60 | 84.25 | SI Trade |
13:39:09 - 30-Jan-26 |
| Unknown* | 57 | 85.70 | SI Trade |
13:18:19 - 30-Jan-26 |
| Unknown* | 59 | 85.875 | SI Trade |
12:22:57 - 30-Jan-26 |
| Unknown* | 59 | 85.875 | SI Trade |
12:22:57 - 30-Jan-26 |
| Unknown* | 196 | 86.10 | SI Trade |
11:40:25 - 30-Jan-26 |
| Unknown* | 560 | 86.20 | SI Trade |
11:33:53 - 30-Jan-26 |
| Unknown* | 329 | 85.90 | SI Trade |
11:15:10 - 30-Jan-26 |
| Unknown* | 266 | 85.90 | SI Trade |
11:14:00 - 30-Jan-26 |
| Unknown* | 194 | 85.90 | SI Trade |
11:08:47 - 30-Jan-26 |
| Unknown* | 51 | 85.60 | SI Trade |
09:04:18 - 30-Jan-26 |
| Unknown* | 51 | 85.60 | SI Trade |
09:04:18 - 30-Jan-26 |
| Unknown* | 540 | 85.75 | SI Trade |
14:32:46 - 29-Jan-26 |
| Unknown* | 666 | 85.60 | SI Trade |
12:43:01 - 29-Jan-26 |
| Unknown* | 280 | 85.55 | SI Trade |
11:18:07 - 29-Jan-26 |
| Unknown* | 358 | 85.55 | SI Trade |
11:15:27 - 29-Jan-26 |
| Unknown* | 100 | 85.55 | SI Trade |
11:14:24 - 29-Jan-26 |
| Unknown* | 141 | 85.40 | SI Trade |
11:13:06 - 29-Jan-26 |
| Unknown* | 220 | 86.30 | SI Trade |
09:41:27 - 29-Jan-26 |
| Unknown* | 206 | 84.90 | SI Trade |
12:35:44 - 28-Jan-26 |
| Unknown* | 394 | 84.95 | SI Trade |
12:32:37 - 28-Jan-26 |
| Unknown* | 500 | 85.20 | SI Trade |
11:55:33 - 28-Jan-26 |
| Unknown* | 2,125 | 86.00 | SI Trade |
12:53:12 - 27-Jan-26 |
| Unknown* | 8 | 85.70 | SI Trade |
15:19:31 - 26-Jan-26 |
| Unknown* | 81 | 85.35 | SI Trade |
13:17:18 - 26-Jan-26 |