| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46 | 102.40 | SI Trade Negotiated Trade |
17:35:34 - 17-Apr-26 |
| Unknown* | 1,051 | 101.70 | SI Trade |
16:22:35 - 17-Apr-26 |
| Unknown* | 266 | 102.50 | SI Trade |
15:52:00 - 17-Apr-26 |
| Unknown* | 75 | 102.50 | SI Trade |
15:49:56 - 17-Apr-26 |
| Unknown* | 127 | 102.50 | SI Trade |
15:48:29 - 17-Apr-26 |
| Unknown* | 165 | 102.50 | SI Trade |
15:48:29 - 17-Apr-26 |
| Unknown* | 130 | 102.50 | SI Trade |
15:28:54 - 17-Apr-26 |
| Unknown* | 403 | 102.90 | SI Trade |
14:25:10 - 17-Apr-26 |
| Unknown* | 165 | 102.30 | SI Trade |
13:45:58 - 17-Apr-26 |
| Unknown* | 143 | 102.60 | SI Trade |
11:52:56 - 17-Apr-26 |
| Unknown* | 358 | 102.25 | SI Trade |
11:13:14 - 17-Apr-26 |
| Unknown* | 376 | 102.00 | SI Trade |
10:32:00 - 17-Apr-26 |
| Unknown* | 143 | 102.60 | SI Trade |
09:43:22 - 17-Apr-26 |
| Unknown* | 125 | 102.60 | SI Trade |
09:43:22 - 17-Apr-26 |
| Unknown* | 148 | 102.70 | SI Trade |
09:21:40 - 17-Apr-26 |
| Unknown* | 326 | 102.90 | SI Trade |
09:08:37 - 17-Apr-26 |
| Unknown* | 158 | 102.90 | SI Trade |
09:06:43 - 17-Apr-26 |
| Unknown* | 127 | 102.90 | SI Trade |
09:05:31 - 17-Apr-26 |
| Unknown* | 64 | 103.00 | SI Trade |
08:59:19 - 17-Apr-26 |
| Unknown* | 64 | 103.00 | SI Trade |
08:59:19 - 17-Apr-26 |
| Unknown* | 157 | 102.90 | SI Trade |
08:55:11 - 17-Apr-26 |
| Unknown* | 161 | 101.40 | SI Trade |
08:18:45 - 17-Apr-26 |
| Unknown* | 140 | 101.40 | SI Trade |
08:16:11 - 17-Apr-26 |
| Unknown* | 94 | 101.49574 | SI Trade Negotiated Trade |
17:37:35 - 16-Apr-26 |
| Unknown* | 308 | 100.30 | SI Trade |
13:21:49 - 16-Apr-26 |
| Unknown* | 62 | 100.00 | SI Trade |
12:58:44 - 16-Apr-26 |
| Unknown* | 70 | 99.45 | SI Trade |
12:02:05 - 16-Apr-26 |
| Unknown* | 73 | 98.55 | SI Trade |
09:52:46 - 16-Apr-26 |
| Unknown* | 73 | 98.55 | SI Trade |
09:52:46 - 16-Apr-26 |
| Unknown* | 145 | 96.76586 | SI Trade Negotiated Trade |
17:32:36 - 15-Apr-26 |
| Unknown* | 296 | 96.90 | SI Trade |
15:26:00 - 15-Apr-26 |
| Unknown* | 186 | 96.825 | SI Trade |
15:06:00 - 15-Apr-26 |
| Unknown* | 287 | 96.55 | SI Trade |
14:31:00 - 15-Apr-26 |
| Unknown* | 148 | 96.80 | SI Trade |
12:22:07 - 15-Apr-26 |
| Unknown* | 148 | 96.80 | SI Trade |
12:22:07 - 15-Apr-26 |
| Unknown* | 50 | 96.75 | SI Trade |
12:20:30 - 15-Apr-26 |
| Unknown* | 50 | 96.75 | SI Trade |
12:20:30 - 15-Apr-26 |
| Unknown* | 249 | 96.70 | SI Trade |
11:52:00 - 15-Apr-26 |
| Unknown* | 62 | 96.40 | SI Trade |
08:48:01 - 15-Apr-26 |
| Unknown* | 62 | 96.40 | SI Trade |
08:48:01 - 15-Apr-26 |
| Unknown* | 48 | 96.20 | SI Trade Negotiated Trade |
17:37:26 - 14-Apr-26 |
| Unknown* | 503 | 96.25 | SI Trade |
16:14:06 - 14-Apr-26 |
| Unknown* | 66 | 96.50 | SI Trade |
13:57:32 - 14-Apr-26 |
| Unknown* | 72 | 96.35 | SI Trade |
13:13:35 - 14-Apr-26 |
| Unknown* | 126 | 96.20 | SI Trade |
12:58:10 - 14-Apr-26 |
| Unknown* | 66 | 96.25 | SI Trade |
12:02:50 - 14-Apr-26 |
| Unknown* | 186 | 96.05 | SI Trade |
11:23:14 - 14-Apr-26 |
| Unknown* | 186 | 96.05 | SI Trade |
11:23:14 - 14-Apr-26 |
| Unknown* | 134 | 96.225 | SI Trade |
10:01:28 - 14-Apr-26 |
| Unknown* | 134 | 96.175 | SI Trade |
10:00:07 - 14-Apr-26 |
| Unknown* | 170 | 95.50 | SI Trade |
09:55:04 - 14-Apr-26 |
| Unknown* | 177 | 95.40 | SI Trade |
09:48:28 - 14-Apr-26 |
| Unknown* | 147 | 95.40 | SI Trade |
09:47:28 - 14-Apr-26 |
| Unknown* | 147 | 95.35 | SI Trade |
09:45:45 - 14-Apr-26 |
| Unknown* | 314 | 95.175 | SI Trade |
09:42:40 - 14-Apr-26 |
| Unknown* | 147 | 95.35 | SI Trade |
09:11:50 - 14-Apr-26 |
| Unknown* | 252 | 95.325 | SI Trade |
09:06:00 - 14-Apr-26 |
| Unknown* | 147 | 95.15 | SI Trade |
09:05:07 - 14-Apr-26 |
| Unknown* | 96 | 95.325 | SI Trade |
08:58:24 - 14-Apr-26 |
| Unknown* | 105 | 95.325 | SI Trade |
08:57:39 - 14-Apr-26 |
| Unknown* | 105 | 95.15 | SI Trade |
08:56:03 - 14-Apr-26 |
| Unknown* | 162 | 94.475 | SI Trade |
16:23:53 - 13-Apr-26 |
| Unknown* | 26 | 94.55 | SI Trade |
16:21:35 - 13-Apr-26 |
| Unknown* | 170 | 94.425 | SI Trade |
16:13:38 - 13-Apr-26 |
| Unknown* | 92 | 94.45 | SI Trade |
16:07:49 - 13-Apr-26 |
| Unknown* | 195 | 94.50 | SI Trade |
15:56:30 - 13-Apr-26 |
| Unknown* | 130 | 94.275 | SI Trade |
15:53:42 - 13-Apr-26 |
| Unknown* | 104 | 94.125 | SI Trade |
15:43:43 - 13-Apr-26 |
| Unknown* | 277 | 94.125 | SI Trade |
15:43:43 - 13-Apr-26 |
| Unknown* | 75 | 94.30 | SI Trade |
15:31:56 - 13-Apr-26 |
| Unknown* | 907 | 94.30 | SI Trade |
15:31:56 - 13-Apr-26 |
| Unknown* | 157 | 94.175 | SI Trade |
15:29:28 - 13-Apr-26 |
| Unknown* | 157 | 94.05 | SI Trade |
15:27:25 - 13-Apr-26 |
| Unknown* | 157 | 94.05 | SI Trade |
15:26:22 - 13-Apr-26 |
| Unknown* | 725 | 93.975 | SI Trade |
15:22:09 - 13-Apr-26 |
| Unknown* | 171 | 93.90 | SI Trade |
15:21:59 - 13-Apr-26 |
| Unknown* | 725 | 93.95 | SI Trade |
15:14:39 - 13-Apr-26 |
| Unknown* | 223 | 93.95 | SI Trade |
15:14:31 - 13-Apr-26 |
| Unknown* | 314 | 93.95 | SI Trade |
15:04:07 - 13-Apr-26 |
| Unknown* | 515 | 93.925 | SI Trade |
15:03:56 - 13-Apr-26 |
| Unknown* | 248 | 94.00 | SI Trade |
14:59:47 - 13-Apr-26 |
| Unknown* | 177 | 93.975 | SI Trade |
14:59:09 - 13-Apr-26 |
| Unknown* | 157 | 93.925 | SI Trade |
14:58:35 - 13-Apr-26 |
| Unknown* | 37 | 93.825 | SI Trade |
14:50:24 - 13-Apr-26 |
| Unknown* | 157 | 93.775 | SI Trade |
14:49:27 - 13-Apr-26 |
| Unknown* | 34 | 93.775 | SI Trade |
14:49:27 - 13-Apr-26 |
| Unknown* | 68 | 93.775 | SI Trade |
14:48:36 - 13-Apr-26 |
| Unknown* | 300 | 93.775 | SI Trade |
14:48:34 - 13-Apr-26 |
| Unknown* | 1,302 | 93.775 | SI Trade |
14:48:34 - 13-Apr-26 |
| Unknown* | 390 | 93.575 | SI Trade |
14:24:24 - 13-Apr-26 |
| Unknown* | 72 | 93.80 | SI Trade |
14:19:51 - 13-Apr-26 |
| Unknown* | 157 | 93.60 | SI Trade |
14:19:39 - 13-Apr-26 |
| Unknown* | 64 | 93.30 | SI Trade |
13:28:08 - 13-Apr-26 |
| Unknown* | 64 | 93.30 | SI Trade |
13:28:08 - 13-Apr-26 |
| Unknown* | 195 | 93.35 | SI Trade |
08:22:39 - 13-Apr-26 |
| Unknown* | 17 | 94.06176 | SI Trade Negotiated Trade |
17:40:56 - 10-Apr-26 |
| Unknown* | 253 | 93.25 | SI Trade |
12:22:14 - 10-Apr-26 |
| Unknown* | 342 | 92.75 | SI Trade |
12:08:32 - 10-Apr-26 |
| Unknown* | 363 | 92.75 | SI Trade |
12:02:33 - 10-Apr-26 |
| Unknown* | 62 | 93.05 | SI Trade |
08:55:24 - 10-Apr-26 |
| Unknown* | 62 | 93.05 | SI Trade |
08:55:24 - 10-Apr-26 |
| Unknown* | 147 | 92.00 | SI Trade |
14:05:04 - 09-Apr-26 |
| Unknown* | 324 | 91.80 | SI Trade |
14:02:07 - 09-Apr-26 |
| Unknown* | 258 | 92.15 | SI Trade |
14:00:17 - 09-Apr-26 |
| Unknown* | 356 | 92.375 | SI Trade |
13:47:09 - 09-Apr-26 |
| Unknown* | 174 | 92.25 | SI Trade |
13:36:17 - 09-Apr-26 |
| Unknown* | 63 | 92.55 | SI Trade |
08:52:36 - 09-Apr-26 |
| Unknown* | 63 | 92.55 | SI Trade |
08:52:36 - 09-Apr-26 |
| Unknown* | 20 | 92.80 | SI Trade Negotiated Trade |
17:33:57 - 08-Apr-26 |
| Unknown* | 890 | 92.35 | SI Trade |
13:12:49 - 08-Apr-26 |
| Unknown* | 332 | 92.30 | SI Trade |
13:04:08 - 08-Apr-26 |
| Unknown* | 301 | 91.35 | SI Trade |
08:01:14 - 08-Apr-26 |
| Unknown* | 324 | 89.20 | SI Trade |
12:44:34 - 07-Apr-26 |
| Unknown* | 450 | 86.50 | SI Trade |
11:34:15 - 02-Apr-26 |
| Unknown* | 376 | 86.35 | SI Trade |
11:12:01 - 02-Apr-26 |
| Unknown* | 94 | 87.95 | SI Trade |
16:23:42 - 01-Apr-26 |
| Unknown* | 308 | 87.20 | SI Trade |
15:59:43 - 01-Apr-26 |
| Unknown* | 68 | 86.80 | SI Trade |
12:38:22 - 01-Apr-26 |
| Unknown* | 207 | 85.80 | SI Trade |
12:06:01 - 01-Apr-26 |
| Unknown* | 73 | 84.20 | SI Trade |
14:10:18 - 31-Mar-26 |
| Unknown* | 73 | 82.00 | SI Trade |
09:27:00 - 31-Mar-26 |
| Unknown* | 73 | 82.00 | SI Trade |
09:27:00 - 31-Mar-26 |
| Unknown* | 329 | 81.15 | SI Trade |
08:46:48 - 31-Mar-26 |
| Unknown* | 5 | 80.80 | SI Trade |
16:29:36 - 30-Mar-26 |
| Unknown* | 414 | 80.85 | SI Trade |
16:24:51 - 30-Mar-26 |
| Unknown* | 414 | 80.85 | SI Trade |
16:24:51 - 30-Mar-26 |
| Unknown* | 78 | 81.00 | SI Trade |
16:18:51 - 30-Mar-26 |
| Unknown* | 66 | 80.40 | SI Trade |
16:00:31 - 30-Mar-26 |
| Unknown* | 288 | 80.35 | SI Trade |
15:40:52 - 30-Mar-26 |
| Unknown* | 66 | 80.00 | SI Trade |
12:17:46 - 30-Mar-26 |
| Unknown* | 66 | 80.00 | SI Trade |
12:17:46 - 30-Mar-26 |
| Unknown* | 231 | 79.70 | SI Trade |
12:14:41 - 30-Mar-26 |
| Unknown* | 10 | 79.50 | SI Trade |
12:02:25 - 30-Mar-26 |
| Unknown* | 10 | 79.50 | SI Trade |
12:02:25 - 30-Mar-26 |
| Unknown* | 63 | 79.30 | SI Trade |
11:35:15 - 30-Mar-26 |
| Unknown* | 63 | 79.30 | SI Trade |
11:35:15 - 30-Mar-26 |
| Unknown* | 62 | 79.20 | SI Trade |
09:31:22 - 30-Mar-26 |
| Unknown* | 62 | 79.20 | SI Trade |
09:31:22 - 30-Mar-26 |
| 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 |