| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,982 | 111.74755 | SI Trade Negotiated Trade |
17:13:37 - 02-Apr-26 |
| Unknown* | 164 | 111.87685 | SI Trade Negotiated Trade |
17:13:37 - 02-Apr-26 |
| Unknown* | 6,622 | 112.85 | SI Trade Negotiated Trade |
17:12:48 - 02-Apr-26 |
| Unknown* | 1,889 | 112.85 | SI Trade Negotiated Trade |
17:12:44 - 02-Apr-26 |
| Unknown* | 896 | 111.76881 | SI Trade Negotiated Trade |
17:10:33 - 02-Apr-26 |
| Sell* | 53 | 112.975 | SI Trade |
11:33:00 - 02-Apr-26 |
| Sell* | 47 | 112.95 | SI Trade |
11:32:54 - 02-Apr-26 |
| Buy* | 595 | 113.05 | SI Trade |
11:25:49 - 02-Apr-26 |
| Sell* | 3,000 | 112.80 | SI Trade |
11:11:36 - 02-Apr-26 |
| Sell* | 2,000 | 112.85 | SI Trade |
11:04:08 - 02-Apr-26 |
| Sell* | 2,500 | 112.95 | SI Trade |
10:52:36 - 02-Apr-26 |
| Buy* | 71 | 112.70 | SI Trade |
10:35:44 - 02-Apr-26 |
| Buy* | 71 | 112.70 | SI Trade |
10:35:44 - 02-Apr-26 |
| Buy* | 161 | 112.80 | SI Trade |
10:23:34 - 02-Apr-26 |
| Buy* | 174 | 112.45 | SI Trade |
10:11:45 - 02-Apr-26 |
| Buy* | 174 | 112.45 | SI Trade |
10:11:45 - 02-Apr-26 |
| Buy* | 2,500 | 112.40 | SI Trade |
10:05:24 - 02-Apr-26 |
| Buy* | 2,000 | 112.40 | SI Trade |
10:05:15 - 02-Apr-26 |
| Buy* | 1,057 | 111.30 | SI Trade |
08:25:38 - 02-Apr-26 |
| Buy* | 3,221 | 111.30 | SI Trade |
08:23:10 - 02-Apr-26 |
| Buy* | 1,314 | 111.40 | SI Trade |
08:13:56 - 02-Apr-26 |
| Unknown* | 5,372 | 112.23573 | SI Trade Negotiated Trade |
17:34:33 - 01-Apr-26 |
| Buy* | 913 | 112.50 | SI Trade |
16:21:21 - 01-Apr-26 |
| Buy* | 5,000 | 112.45 | SI Trade |
16:20:15 - 01-Apr-26 |
| Buy* | 2,055 | 112.40 | SI Trade |
16:17:56 - 01-Apr-26 |
| Buy* | 1,123 | 112.45 | SI Trade |
16:16:30 - 01-Apr-26 |
| Buy* | 1,123 | 112.45 | SI Trade |
16:16:30 - 01-Apr-26 |
| Buy* | 439 | 112.55 | SI Trade |
16:13:28 - 01-Apr-26 |
| Buy* | 439 | 112.55 | SI Trade |
16:13:28 - 01-Apr-26 |
| Buy* | 54 | 112.65 | SI Trade |
16:05:48 - 01-Apr-26 |
| Buy* | 627 | 112.65 | SI Trade |
16:05:03 - 01-Apr-26 |
| Buy* | 4,218 | 112.45 | SI Trade |
16:03:26 - 01-Apr-26 |
| Buy* | 4,218 | 112.45 | SI Trade |
16:03:26 - 01-Apr-26 |
| Buy* | 75 | 112.45 | SI Trade |
15:56:52 - 01-Apr-26 |
| Buy* | 631 | 112.35 | SI Trade |
15:56:28 - 01-Apr-26 |
| Buy* | 16,582 | 112.30 | SI Trade |
15:56:03 - 01-Apr-26 |
| Unknown* | 1 | 113.29915 | Currency Conversion Negotiated Trade |
15:55:15 - 01-Apr-26 |
| Buy* | 5,648 | 112.375 | SI Trade |
15:54:48 - 01-Apr-26 |
| Buy* | 5,648 | 112.375 | SI Trade |
15:54:48 - 01-Apr-26 |
| Buy* | 596 | 112.35 | SI Trade |
15:54:30 - 01-Apr-26 |
| Buy* | 2 | 112.40 | SI Trade |
15:46:17 - 01-Apr-26 |
| Unknown* | 585 | 112.25 | SI Trade |
15:41:51 - 01-Apr-26 |
| Buy* | 169 | 112.375 | SI Trade |
15:39:45 - 01-Apr-26 |
| Sell* | 208 | 112.15 | SI Trade |
15:38:03 - 01-Apr-26 |
| Sell* | 1,256 | 112.15 | SI Trade |
15:38:03 - 01-Apr-26 |
| Sell* | 764 | 111.90 | SI Trade |
15:32:56 - 01-Apr-26 |
| Sell* | 420 | 111.975 | SI Trade |
15:27:50 - 01-Apr-26 |
| Sell* | 420 | 111.975 | SI Trade |
15:27:50 - 01-Apr-26 |
| Sell* | 86 | 111.95 | SI Trade |
15:27:49 - 01-Apr-26 |
| Sell* | 101 | 111.95 | SI Trade |
15:27:15 - 01-Apr-26 |
| Sell* | 706 | 111.85 | SI Trade |
15:26:27 - 01-Apr-26 |
| Sell* | 706 | 111.85 | SI Trade |
15:26:27 - 01-Apr-26 |
| Sell* | 555 | 111.90 | SI Trade |
15:22:30 - 01-Apr-26 |
| Unknown* | 1 | 111.33535 | Currency Conversion Negotiated Trade |
15:17:46 - 01-Apr-26 |
| Unknown* | 1 | 112.60575 | Currency Conversion Negotiated Trade |
15:17:46 - 01-Apr-26 |
| Sell* | 561 | 111.75 | SI Trade |
15:11:58 - 01-Apr-26 |
| Sell* | 561 | 111.75 | SI Trade |
15:11:58 - 01-Apr-26 |
| Buy* | 1,451 | 112.325 | SI Trade |
15:01:04 - 01-Apr-26 |
| Buy* | 1,451 | 112.325 | SI Trade |
15:01:04 - 01-Apr-26 |
| Buy* | 167 | 112.30 | SI Trade |
14:59:33 - 01-Apr-26 |
| Buy* | 950 | 112.30 | SI Trade |
14:57:54 - 01-Apr-26 |
| Buy* | 850 | 112.55 | SI Trade |
14:46:32 - 01-Apr-26 |
| Buy* | 915 | 112.475 | SI Trade |
14:43:09 - 01-Apr-26 |
| Buy* | 915 | 112.475 | SI Trade |
14:43:09 - 01-Apr-26 |
| Buy* | 133 | 112.80 | SI Trade |
14:39:33 - 01-Apr-26 |
| Buy* | 125 | 112.80 | SI Trade |
14:39:32 - 01-Apr-26 |
| Buy* | 233 | 112.80 | SI Trade |
14:39:31 - 01-Apr-26 |
| Buy* | 118 | 112.80 | SI Trade |
14:39:31 - 01-Apr-26 |
| Buy* | 60 | 112.65 | SI Trade |
14:34:09 - 01-Apr-26 |
| Buy* | 173 | 112.50 | SI Trade |
14:31:32 - 01-Apr-26 |
| Buy* | 173 | 112.50 | SI Trade |
14:31:32 - 01-Apr-26 |
| Buy* | 713 | 112.80 | SI Trade |
14:27:37 - 01-Apr-26 |
| Buy* | 177 | 112.95 | SI Trade |
14:19:28 - 01-Apr-26 |
| Buy* | 370 | 112.80 | SI Trade |
14:07:14 - 01-Apr-26 |
| Buy* | 570 | 112.80 | SI Trade |
14:07:10 - 01-Apr-26 |
| Buy* | 643 | 112.35 | SI Trade |
13:51:18 - 01-Apr-26 |
| Buy* | 333 | 112.35 | SI Trade |
13:47:07 - 01-Apr-26 |
| Buy* | 224 | 112.30 | SI Trade |
13:45:13 - 01-Apr-26 |
| Buy* | 224 | 112.30 | SI Trade |
13:45:13 - 01-Apr-26 |
| Sell* | 503 | 112.15 | SI Trade |
13:38:02 - 01-Apr-26 |
| Sell* | 503 | 112.15 | SI Trade |
13:38:02 - 01-Apr-26 |
| Sell* | 124 | 112.20 | SI Trade |
13:32:39 - 01-Apr-26 |
| Buy* | 41 | 112.30 | SI Trade |
13:20:51 - 01-Apr-26 |
| Buy* | 115 | 112.35 | SI Trade |
13:04:18 - 01-Apr-26 |
| Buy* | 248 | 112.60 | SI Trade |
12:52:48 - 01-Apr-26 |
| Buy* | 434 | 112.55 | SI Trade |
12:48:23 - 01-Apr-26 |
| Buy* | 434 | 112.55 | SI Trade |
12:48:23 - 01-Apr-26 |
| Buy* | 27 | 112.55 | SI Trade |
12:42:47 - 01-Apr-26 |
| Buy* | 184 | 112.45 | SI Trade |
12:42:29 - 01-Apr-26 |
| Buy* | 184 | 112.45 | SI Trade |
12:42:29 - 01-Apr-26 |
| Buy* | 367 | 112.35 | SI Trade |
12:31:29 - 01-Apr-26 |
| Sell* | 68 | 112.20 | SI Trade |
12:18:09 - 01-Apr-26 |
| Sell* | 68 | 112.20 | SI Trade |
12:18:09 - 01-Apr-26 |
| Buy* | 5,000 | 112.25 | SI Trade |
12:15:21 - 01-Apr-26 |
| Buy* | 728 | 112.25 | SI Trade |
11:59:30 - 01-Apr-26 |
| Buy* | 311 | 112.15 | SI Trade |
11:54:49 - 01-Apr-26 |
| Buy* | 188 | 112.05 | SI Trade |
11:54:29 - 01-Apr-26 |
| Buy* | 188 | 112.05 | SI Trade |
11:54:29 - 01-Apr-26 |
| Buy* | 135 | 112.00 | SI Trade |
11:29:04 - 01-Apr-26 |
| Buy* | 393 | 112.025 | SI Trade |
11:25:58 - 01-Apr-26 |
| Buy* | 393 | 112.025 | SI Trade |
11:25:58 - 01-Apr-26 |
| Buy* | 157 | 111.975 | SI Trade |
11:23:23 - 01-Apr-26 |
| Buy* | 52 | 112.00 | SI Trade |
11:22:07 - 01-Apr-26 |
| Buy* | 52 | 112.00 | SI Trade |
11:22:07 - 01-Apr-26 |
| Buy* | 20 | 112.075 | SI Trade |
11:18:01 - 01-Apr-26 |
| Buy* | 316 | 112.20 | SI Trade |
10:54:17 - 01-Apr-26 |
| Buy* | 380 | 112.00 | SI Trade |
10:39:19 - 01-Apr-26 |
| Buy* | 380 | 112.00 | SI Trade |
10:39:19 - 01-Apr-26 |
| Buy* | 537 | 112.00 | SI Trade |
10:39:09 - 01-Apr-26 |
| Buy* | 955 | 111.90 | SI Trade |
10:22:09 - 01-Apr-26 |
| Buy* | 5,000 | 111.75 | SI Trade |
10:20:53 - 01-Apr-26 |
| Buy* | 427 | 111.60 | SI Trade |
09:59:30 - 01-Apr-26 |
| Buy* | 399 | 111.825 | SI Trade |
09:46:16 - 01-Apr-26 |
| Buy* | 399 | 111.825 | SI Trade |
09:46:16 - 01-Apr-26 |
| Buy* | 362 | 111.85 | SI Trade |
09:42:19 - 01-Apr-26 |
| Buy* | 5,000 | 111.875 | SI Trade |
09:41:07 - 01-Apr-26 |
| Buy* | 116 | 111.60 | SI Trade |
09:28:25 - 01-Apr-26 |
| Buy* | 382 | 111.55 | SI Trade |
09:27:29 - 01-Apr-26 |
| Unknown* | 206 | 111.10 | SI Trade |
09:17:22 - 01-Apr-26 |
| Buy* | 3 | 111.40 | SI Trade |
09:07:26 - 01-Apr-26 |
| Buy* | 643 | 111.60 | SI Trade |
08:54:56 - 01-Apr-26 |
| Buy* | 335 | 111.95 | SI Trade |
08:43:00 - 01-Apr-26 |
| Buy* | 2,500 | 111.725 | SI Trade |
08:38:30 - 01-Apr-26 |
| Buy* | 807 | 111.75 | SI Trade |
08:38:10 - 01-Apr-26 |
| Buy* | 1,005 | 111.15 | SI Trade |
08:19:26 - 01-Apr-26 |
| Buy* | 1,005 | 111.15 | SI Trade |
08:19:26 - 01-Apr-26 |
| Buy* | 2,500 | 111.30 | SI Trade |
08:17:23 - 01-Apr-26 |
| Buy* | 5,000 | 111.30 | SI Trade |
08:13:46 - 01-Apr-26 |
| Buy* | 5,000 | 111.30 | SI Trade |
08:07:49 - 01-Apr-26 |
| Unknown* | 46,000 | 109.00 | Ordinary |
17:17:38 - 31-Mar-26 |
| Unknown* | 226 | 108.94889 | SI Trade Negotiated Trade |
17:03:48 - 31-Mar-26 |
| Buy* | 9 | 108.85 | SI Trade |
16:24:59 - 31-Mar-26 |
| Buy* | 189 | 108.825 | SI Trade |
16:24:43 - 31-Mar-26 |
| Buy* | 93 | 108.85 | SI Trade |
16:24:41 - 31-Mar-26 |
| Buy* | 97 | 108.80 | SI Trade |
16:24:24 - 31-Mar-26 |
| Buy* | 192 | 108.80 | SI Trade |
16:24:23 - 31-Mar-26 |
| Unknown* | 183 | 108.775 | SI Trade |
16:23:43 - 31-Mar-26 |
| Buy* | 22 | 108.85 | SI Trade |
16:21:59 - 31-Mar-26 |
| Buy* | 27 | 108.825 | SI Trade |
16:21:59 - 31-Mar-26 |
| Buy* | 193 | 108.825 | SI Trade |
16:21:50 - 31-Mar-26 |
| Buy* | 1,495 | 108.825 | SI Trade |
16:21:05 - 31-Mar-26 |
| Buy* | 1,495 | 108.825 | SI Trade |
16:21:05 - 31-Mar-26 |
| Buy* | 173 | 109.00 | SI Trade |
16:16:24 - 31-Mar-26 |
| Buy* | 169 | 109.00 | SI Trade |
16:16:14 - 31-Mar-26 |
| Buy* | 182 | 108.95 | SI Trade |
16:15:44 - 31-Mar-26 |
| Buy* | 1,052 | 108.925 | SI Trade |
16:15:23 - 31-Mar-26 |
| Buy* | 1,052 | 108.925 | SI Trade |
16:15:23 - 31-Mar-26 |
| Buy* | 919 | 108.90 | SI Trade |
16:12:04 - 31-Mar-26 |
| Buy* | 919 | 108.90 | SI Trade |
16:12:04 - 31-Mar-26 |
| Buy* | 390 | 108.80 | SI Trade |
16:05:22 - 31-Mar-26 |
| Buy* | 174 | 108.80 | SI Trade |
16:02:56 - 31-Mar-26 |
| Buy* | 178 | 108.80 | SI Trade |
16:02:45 - 31-Mar-26 |
| Buy* | 173 | 108.80 | SI Trade |
16:02:02 - 31-Mar-26 |
| Buy* | 173 | 108.80 | SI Trade |
16:01:51 - 31-Mar-26 |
| Buy* | 172 | 108.80 | SI Trade |
16:01:40 - 31-Mar-26 |
| Buy* | 172 | 108.80 | SI Trade |
16:01:29 - 31-Mar-26 |
| Buy* | 175 | 108.80 | SI Trade |
16:01:18 - 31-Mar-26 |
| Buy* | 175 | 108.80 | SI Trade |
16:00:45 - 31-Mar-26 |
| Sell* | 97 | 108.65 | SI Trade |
16:00:23 - 31-Mar-26 |
| Unknown* | 1 | 108.27772 | Currency Conversion Negotiated Trade |
15:55:19 - 31-Mar-26 |
| Buy* | 1,034 | 109.05 | SI Trade |
15:41:57 - 31-Mar-26 |
| Buy* | 1,034 | 109.05 | SI Trade |
15:41:57 - 31-Mar-26 |
| Buy* | 809 | 109.175 | SI Trade |
15:36:27 - 31-Mar-26 |
| Buy* | 809 | 109.175 | SI Trade |
15:36:27 - 31-Mar-26 |
| Unknown* | 9 | 109.83944 | Currency Conversion Negotiated Trade |
15:16:19 - 31-Mar-26 |
| Unknown* | 419 | 108.775 | SI Trade |
15:07:26 - 31-Mar-26 |
| Buy* | 877 | 108.875 | SI Trade |
15:07:12 - 31-Mar-26 |
| Buy* | 877 | 108.875 | SI Trade |
15:07:12 - 31-Mar-26 |
| Buy* | 733 | 109.225 | SI Trade |
15:00:48 - 31-Mar-26 |
| Buy* | 733 | 109.225 | SI Trade |
15:00:48 - 31-Mar-26 |
| Buy* | 1,109 | 109.20 | SI Trade |
14:57:59 - 31-Mar-26 |
| Buy* | 431 | 109.425 | SI Trade |
14:45:23 - 31-Mar-26 |
| Buy* | 486 | 109.40 | SI Trade |
14:44:54 - 31-Mar-26 |
| Buy* | 486 | 109.40 | SI Trade |
14:44:54 - 31-Mar-26 |
| Buy* | 470 | 109.425 | SI Trade |
14:41:52 - 31-Mar-26 |
| Buy* | 470 | 109.425 | SI Trade |
14:41:52 - 31-Mar-26 |
| Buy* | 661 | 109.45 | SI Trade |
14:31:39 - 31-Mar-26 |
| Buy* | 661 | 109.45 | SI Trade |
14:31:39 - 31-Mar-26 |
| Buy* | 1,232 | 109.70 | SI Trade |
14:15:52 - 31-Mar-26 |
| Buy* | 211 | 109.70 | SI Trade |
14:09:26 - 31-Mar-26 |
| Buy* | 564 | 109.65 | SI Trade |
14:06:19 - 31-Mar-26 |
| Buy* | 328 | 109.60 | SI Trade |
14:00:11 - 31-Mar-26 |
| Unknown* | 12,484 | 0.00 | SI Trade |
13:43:42 - 31-Mar-26 |
| Unknown* | 12,484 | 108.85 | SI Trade |
13:43:42 - 31-Mar-26 |
| Unknown* | -12,484 | 0.00 | SI Trade Correction |
13:43:42 - 31-Mar-26 |
| Buy* | 93 | 109.625 | SI Trade |
13:39:52 - 31-Mar-26 |
| Buy* | 93 | 109.625 | SI Trade |
13:39:52 - 31-Mar-26 |
| Buy* | 278 | 109.60 | SI Trade |
13:32:33 - 31-Mar-26 |
| Buy* | 358 | 109.375 | SI Trade |
13:22:25 - 31-Mar-26 |
| Buy* | 358 | 109.375 | SI Trade |
13:22:25 - 31-Mar-26 |
| Buy* | 179 | 109.40 | SI Trade |
13:19:35 - 31-Mar-26 |
| Buy* | 4,088 | 109.225 | SI Trade |
13:13:28 - 31-Mar-26 |
| Buy* | 282 | 109.45 | SI Trade |
13:09:19 - 31-Mar-26 |
| Buy* | 39 | 109.40 | SI Trade |
13:06:20 - 31-Mar-26 |
| Buy* | 412 | 109.70 | SI Trade |
12:56:02 - 31-Mar-26 |
| Buy* | 537 | 109.70 | SI Trade |
12:39:43 - 31-Mar-26 |
| Buy* | 7,611 | 109.50 | SI Trade |
12:29:20 - 31-Mar-26 |
| Buy* | 733 | 109.65 | SI Trade |
12:25:31 - 31-Mar-26 |
| Buy* | 310 | 109.45 | SI Trade |
12:09:04 - 31-Mar-26 |
| Buy* | 12 | 109.40 | SI Trade |
12:05:33 - 31-Mar-26 |