| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 51 | 118.02863 | SI Trade Negotiated Trade |
17:06:38 - 02-Apr-26 |
| Unknown* | 220 | 117.40 | SI Trade |
11:52:47 - 02-Apr-26 |
| Unknown* | 81 | 117.50 | SI Trade |
11:15:20 - 02-Apr-26 |
| Unknown* | 126 | 117.35 | SI Trade |
10:55:07 - 02-Apr-26 |
| Unknown* | 94 | 117.80 | SI Trade |
09:56:25 - 02-Apr-26 |
| Unknown* | 94 | 117.80 | SI Trade |
09:47:33 - 02-Apr-26 |
| Unknown* | 90 | 117.70 | SI Trade |
08:59:53 - 02-Apr-26 |
| Unknown* | 106 | 117.30 | SI Trade |
08:52:04 - 02-Apr-26 |
| Unknown* | 3,279 | 121.43455 | SI Trade Negotiated Trade |
17:34:13 - 01-Apr-26 |
| Unknown* | 62 | 122.00 | SI Trade |
16:15:26 - 01-Apr-26 |
| Unknown* | 39 | 121.80 | SI Trade |
15:54:45 - 01-Apr-26 |
| Unknown* | 102 | 121.70 | SI Trade |
14:50:51 - 01-Apr-26 |
| Unknown* | 2,091 | 121.50 | SI Trade |
14:06:46 - 01-Apr-26 |
| Unknown* | 232 | 121.70 | SI Trade |
12:59:03 - 01-Apr-26 |
| Unknown* | 654 | 121.86311 | Currency Conversion Negotiated Trade |
12:51:04 - 01-Apr-26 |
| Unknown* | 269 | 121.20 | SI Trade |
12:32:25 - 01-Apr-26 |
| Unknown* | 559 | 121.00 | SI Trade |
11:22:22 - 01-Apr-26 |
| Unknown* | 7 | 121.15 | SI Trade |
11:00:57 - 01-Apr-26 |
| Unknown* | 2,082 | 118.96056 | SI Trade Negotiated Trade |
17:06:21 - 31-Mar-26 |
| Unknown* | 9,260 | 119.00 | SI Trade |
15:50:09 - 31-Mar-26 |
| Unknown* | 9,260 | 119.00 | OTC Trade |
15:50:09 - 31-Mar-26 |
| Unknown* | 11 | 119.50 | SI Trade |
14:58:53 - 31-Mar-26 |
| Unknown* | 10,000 | 119.60 | SI Trade |
14:54:09 - 31-Mar-26 |
| Unknown* | 10,000 | 119.60 | SI Trade |
14:54:09 - 31-Mar-26 |
| Unknown* | 265 | 119.40 | SI Trade |
14:39:21 - 31-Mar-26 |
| Unknown* | 8 | 119.10 | SI Trade |
13:03:26 - 31-Mar-26 |
| Unknown* | 28 | 118.50 | SI Trade |
11:59:50 - 31-Mar-26 |
| Unknown* | 28 | 118.50 | SI Trade |
11:59:50 - 31-Mar-26 |
| Unknown* | 847 | 117.00754 | SI Trade Negotiated Trade |
17:06:07 - 30-Mar-26 |
| Unknown* | 736 | 117.30 | SI Trade |
16:29:33 - 30-Mar-26 |
| Unknown* | 110 | 117.30 | SI Trade |
16:29:33 - 30-Mar-26 |
| Unknown* | 219 | 117.50 | SI Trade |
16:24:28 - 30-Mar-26 |
| Unknown* | 6 | 117.35 | SI Trade |
16:23:58 - 30-Mar-26 |
| Unknown* | 373 | 117.35 | SI Trade |
16:23:47 - 30-Mar-26 |
| Unknown* | 373 | 117.35 | SI Trade |
16:23:47 - 30-Mar-26 |
| Unknown* | 84 | 117.20 | SI Trade |
16:23:16 - 30-Mar-26 |
| Unknown* | 297 | 117.50 | SI Trade |
16:16:36 - 30-Mar-26 |
| Unknown* | 87 | 116.90 | SI Trade |
16:09:38 - 30-Mar-26 |
| Unknown* | 88 | 116.90 | SI Trade |
16:08:36 - 30-Mar-26 |
| Unknown* | 2,410 | 116.50 | SI Trade |
15:02:18 - 30-Mar-26 |
| Unknown* | 4,426 | 116.00 | SI Trade |
14:52:45 - 30-Mar-26 |
| Unknown* | 93 | 116.00 | SI Trade |
13:50:08 - 30-Mar-26 |
| Unknown* | 94 | 116.00 | SI Trade |
13:48:51 - 30-Mar-26 |
| Unknown* | 278 | 115.50 | SI Trade |
13:22:29 - 30-Mar-26 |
| Unknown* | 278 | 115.50 | SI Trade |
13:22:29 - 30-Mar-26 |
| Unknown* | 573 | 115.50 | SI Trade |
13:22:29 - 30-Mar-26 |
| Unknown* | 26 | 115.80 | SI Trade |
13:12:01 - 30-Mar-26 |
| Unknown* | 1,097 | 115.70 | SI Trade |
13:11:15 - 30-Mar-26 |
| Unknown* | 10,000 | 117.30 | SI Trade |
12:47:50 - 30-Mar-26 |
| Unknown* | 1,000 | 116.90 | SI Trade |
10:20:21 - 30-Mar-26 |
| Unknown* | 1,000 | 115.80 | SI Trade |
08:10:49 - 30-Mar-26 |
| Unknown* | 150 | 115.27328 | Currency Conversion Negotiated Trade |
08:06:58 - 30-Mar-26 |
| Unknown* | 3,131 | 116.34408 | SI Trade Negotiated Trade |
17:14:58 - 27-Mar-26 |
| Unknown* | 1,411 | 116.8646 | SI Trade Negotiated Trade |
17:09:24 - 27-Mar-26 |
| Unknown* | 524 | 117.10 | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 65 | 116.50 | SI Trade |
16:00:31 - 27-Mar-26 |
| Unknown* | 72 | 116.60 | SI Trade |
15:59:02 - 27-Mar-26 |
| Unknown* | 64 | 116.60 | SI Trade |
15:57:45 - 27-Mar-26 |
| Unknown* | 74 | 116.60 | SI Trade |
15:55:46 - 27-Mar-26 |
| Unknown* | 69 | 116.60 | SI Trade |
15:55:04 - 27-Mar-26 |
| Unknown* | 114 | 116.30 | SI Trade |
15:18:00 - 27-Mar-26 |
| Unknown* | 2 | 116.30 | SI Trade |
15:17:56 - 27-Mar-26 |
| Unknown* | 159 | 116.25 | SI Trade |
15:11:13 - 27-Mar-26 |
| Unknown* | 159 | 116.25 | SI Trade |
15:11:13 - 27-Mar-26 |
| Unknown* | 500 | 116.30 | SI Trade |
15:03:52 - 27-Mar-26 |
| Unknown* | 500 | 116.30 | SI Trade |
15:03:44 - 27-Mar-26 |
| Unknown* | 699 | 116.00 | SI Trade |
14:20:18 - 27-Mar-26 |
| Unknown* | 10,000 | 115.70 | SI Trade |
14:07:54 - 27-Mar-26 |
| Unknown* | 7,000 | 115.70 | SI Trade |
14:06:40 - 27-Mar-26 |
| Unknown* | 11,382 | 116.15 | SI Trade |
13:52:24 - 27-Mar-26 |
| Unknown* | 6,448 | 115.40 | SI Trade |
11:10:28 - 27-Mar-26 |
| Unknown* | 1,000 | 115.80 | SI Trade |
10:56:37 - 27-Mar-26 |
| Unknown* | 1,000 | 115.80 | SI Trade |
10:56:28 - 27-Mar-26 |
| Unknown* | 1,000 | 115.80 | SI Trade |
10:56:24 - 27-Mar-26 |
| Unknown* | 114 | 115.80 | SI Trade |
10:52:47 - 27-Mar-26 |
| Unknown* | 500 | 115.80 | SI Trade |
10:12:03 - 27-Mar-26 |
| Unknown* | 69 | 115.90 | SI Trade |
10:06:03 - 27-Mar-26 |
| Unknown* | 69 | 115.95 | SI Trade |
08:50:49 - 27-Mar-26 |
| Unknown* | 69 | 115.95 | SI Trade |
08:50:49 - 27-Mar-26 |
| Unknown* | 386 | 113.78238 | SI Trade Negotiated Trade |
17:08:37 - 26-Mar-26 |
| Unknown* | 348 | 114.46782 | SI Trade Negotiated Trade |
17:07:40 - 26-Mar-26 |
| Unknown* | 117 | 116.29863 | SI Trade Negotiated Trade |
17:05:40 - 26-Mar-26 |
| Unknown* | 48 | 117.00 | SI Trade Negotiated Trade |
16:50:41 - 26-Mar-26 |
| Unknown* | 5,000 | 117.40 | SI Trade |
16:17:30 - 26-Mar-26 |
| Unknown* | 48 | 116.80 | SI Trade |
15:29:39 - 26-Mar-26 |
| Unknown* | 107 | 116.40 | SI Trade |
14:35:52 - 26-Mar-26 |
| Unknown* | 98 | 116.30 | SI Trade |
14:29:45 - 26-Mar-26 |
| Unknown* | 97 | 116.30 | SI Trade |
14:29:25 - 26-Mar-26 |
| Unknown* | 98 | 116.30 | SI Trade |
14:29:05 - 26-Mar-26 |
| Unknown* | 71 | 115.80 | SI Trade |
14:11:36 - 26-Mar-26 |
| Unknown* | 250 | 116.00 | SI Trade |
13:50:34 - 26-Mar-26 |
| Unknown* | 71 | 116.00 | SI Trade |
13:38:58 - 26-Mar-26 |
| Unknown* | 3,000 | 116.20 | SI Trade |
13:35:41 - 26-Mar-26 |
| Unknown* | 96 | 116.00 | SI Trade |
12:46:52 - 26-Mar-26 |
| Unknown* | 77 | 115.85 | SI Trade |
12:38:41 - 26-Mar-26 |
| Unknown* | 89 | 115.70 | SI Trade |
12:26:39 - 26-Mar-26 |
| Unknown* | 89 | 115.70 | SI Trade |
12:26:09 - 26-Mar-26 |
| Unknown* | 4,499 | 115.25 | SI Trade |
11:14:36 - 26-Mar-26 |
| Unknown* | 9,468 | 115.25 | SI Trade |
11:14:33 - 26-Mar-26 |
| Unknown* | 108 | 115.60 | SI Trade |
10:35:51 - 26-Mar-26 |
| Unknown* | 112 | 115.10 | SI Trade |
10:20:14 - 26-Mar-26 |
| Unknown* | 92 | 115.10 | SI Trade |
10:12:14 - 26-Mar-26 |
| Unknown* | 137 | 115.10 | SI Trade |
10:11:52 - 26-Mar-26 |
| Unknown* | 96 | 115.10 | SI Trade |
10:10:48 - 26-Mar-26 |
| Unknown* | 24 | 115.00 | SI Trade |
10:10:27 - 26-Mar-26 |
| Unknown* | 148 | 114.40 | SI Trade |
09:35:13 - 26-Mar-26 |
| Unknown* | 149 | 114.30 | SI Trade |
09:31:09 - 26-Mar-26 |
| Unknown* | 44 | 114.20 | SI Trade |
09:30:49 - 26-Mar-26 |
| Unknown* | 205 | 114.30 | SI Trade |
09:25:18 - 26-Mar-26 |
| Unknown* | 147 | 114.15 | SI Trade |
09:08:28 - 26-Mar-26 |
| Unknown* | 135 | 114.20 | SI Trade |
09:05:24 - 26-Mar-26 |
| Unknown* | 26 | 113.05457 | Currency Conversion Negotiated Trade |
08:31:41 - 26-Mar-26 |
| Unknown* | 638 | 113.60 | SI Trade |
08:26:09 - 26-Mar-26 |
| Unknown* | 3,053 | 113.60 | SI Trade |
08:26:09 - 26-Mar-26 |
| Unknown* | 63 | 112.85 | SI Trade |
08:12:38 - 26-Mar-26 |
| Unknown* | 48 | 112.95 | SI Trade |
08:12:08 - 26-Mar-26 |
| Unknown* | 106 | 114.65925 | SI Trade Negotiated Trade |
17:16:51 - 25-Mar-26 |
| Unknown* | 200 | 113.69999 | SI Trade Negotiated Trade |
17:15:58 - 25-Mar-26 |
| Unknown* | 120 | 110.30 | SI Trade |
12:43:52 - 25-Mar-26 |
| Unknown* | 120 | 110.30 | SI Trade |
12:43:52 - 25-Mar-26 |
| Unknown* | 69 | 112.10 | SI Trade |
11:52:26 - 25-Mar-26 |
| Unknown* | 8 | 113.60 | SI Trade |
10:04:56 - 25-Mar-26 |
| Unknown* | 500 | 114.60 | SI Trade |
09:11:54 - 25-Mar-26 |
| Unknown* | 807 | 112.99357 | SI Trade Negotiated Trade |
17:06:12 - 24-Mar-26 |
| Unknown* | 75 | 112.70 | SI Trade |
16:29:52 - 24-Mar-26 |
| Unknown* | 190 | 113.10 | SI Trade |
16:18:42 - 24-Mar-26 |
| Unknown* | 109 | 113.00 | SI Trade |
16:14:05 - 24-Mar-26 |
| Unknown* | 38 | 113.00 | SI Trade |
16:08:47 - 24-Mar-26 |
| Unknown* | 107 | 113.00 | SI Trade |
16:08:21 - 24-Mar-26 |
| Unknown* | 92 | 113.00 | SI Trade |
16:04:21 - 24-Mar-26 |
| Unknown* | 101 | 113.00 | SI Trade |
16:01:11 - 24-Mar-26 |
| Unknown* | 327 | 113.15 | SI Trade |
15:57:42 - 24-Mar-26 |
| Unknown* | 27 | 113.20 | SI Trade |
15:55:56 - 24-Mar-26 |
| Unknown* | 101 | 113.00 | SI Trade |
15:34:11 - 24-Mar-26 |
| Unknown* | 102 | 113.00 | SI Trade |
15:32:16 - 24-Mar-26 |
| Unknown* | 260 | 113.10 | SI Trade |
15:28:13 - 24-Mar-26 |
| Unknown* | 398 | 113.55 | SI Trade |
15:14:57 - 24-Mar-26 |
| Unknown* | 5 | 113.20 | SI Trade |
14:07:32 - 24-Mar-26 |
| Unknown* | 36 | 113.05 | SI Trade |
13:48:31 - 24-Mar-26 |
| Unknown* | 5,186 | 113.90 | SI Trade |
10:44:24 - 24-Mar-26 |
| Unknown* | 4,000 | 112.60 | SI Trade |
10:09:57 - 24-Mar-26 |
| Unknown* | 1,000 | 112.30 | SI Trade |
09:27:54 - 24-Mar-26 |
| Unknown* | 1,500 | 112.10 | SI Trade |
09:23:46 - 24-Mar-26 |
| Unknown* | 250 | 112.10 | SI Trade |
09:23:37 - 24-Mar-26 |
| Unknown* | 500 | 112.00 | SI Trade |
09:18:04 - 24-Mar-26 |
| Unknown* | 500 | 112.00 | SI Trade |
09:17:58 - 24-Mar-26 |
| Unknown* | 250 | 112.00 | SI Trade |
09:17:49 - 24-Mar-26 |
| Unknown* | 250 | 112.00 | SI Trade |
09:17:47 - 24-Mar-26 |
| Unknown* | 338 | 112.81304 | Currency Conversion Negotiated Trade |
08:34:25 - 24-Mar-26 |
| Unknown* | 92 | 112.70 | SI Trade |
16:24:47 - 23-Mar-26 |
| Unknown* | 97 | 112.70 | SI Trade |
16:24:16 - 23-Mar-26 |
| Unknown* | 92 | 112.90 | SI Trade |
16:18:33 - 23-Mar-26 |
| Unknown* | 91 | 112.70 | SI Trade |
16:07:14 - 23-Mar-26 |
| Unknown* | 105 | 112.70 | SI Trade |
16:07:07 - 23-Mar-26 |
| Unknown* | 105 | 112.70 | SI Trade |
16:07:07 - 23-Mar-26 |
| Unknown* | 97 | 112.70 | SI Trade |
16:06:58 - 23-Mar-26 |
| Unknown* | 97 | 112.70 | SI Trade |
16:06:58 - 23-Mar-26 |
| Unknown* | 24,938 | 113.10 | OTC Trade |
16:06:00 - 23-Mar-26 |
| Unknown* | 93 | 114.00 | SI Trade |
15:51:13 - 23-Mar-26 |
| Unknown* | 91 | 114.00 | SI Trade |
15:50:44 - 23-Mar-26 |
| Unknown* | 93 | 114.10 | SI Trade |
15:49:29 - 23-Mar-26 |
| Unknown* | 102 | 114.10 | SI Trade |
15:49:17 - 23-Mar-26 |
| Unknown* | 104 | 114.10 | SI Trade |
15:49:15 - 23-Mar-26 |
| Unknown* | 117 | 114.10 | SI Trade |
15:49:11 - 23-Mar-26 |
| Unknown* | 395 | 114.20 | OTC Trade |
15:48:38 - 23-Mar-26 |
| Unknown* | 395 | 114.20 | SI Trade |
15:48:38 - 23-Mar-26 |
| Unknown* | 697 | 114.00 | SI Trade |
15:47:52 - 23-Mar-26 |
| Unknown* | 697 | 114.00 | SI Trade |
15:47:52 - 23-Mar-26 |
| Unknown* | 870 | 113.90 | OTC Trade |
15:44:25 - 23-Mar-26 |
| Unknown* | 870 | 113.90 | SI Trade |
15:44:25 - 23-Mar-26 |
| Unknown* | 107 | 114.00 | SI Trade |
15:39:33 - 23-Mar-26 |
| Unknown* | 105 | 114.00 | SI Trade |
15:39:29 - 23-Mar-26 |
| Unknown* | 102 | 114.00 | SI Trade |
15:39:26 - 23-Mar-26 |
| Unknown* | 106 | 114.00 | SI Trade |
15:39:23 - 23-Mar-26 |
| Unknown* | 107 | 114.00 | SI Trade |
15:39:20 - 23-Mar-26 |
| Unknown* | 108 | 114.00 | SI Trade |
15:39:17 - 23-Mar-26 |
| Unknown* | 107 | 114.00 | SI Trade |
15:39:15 - 23-Mar-26 |
| Unknown* | 96 | 114.00 | SI Trade |
15:34:14 - 23-Mar-26 |
| Unknown* | 96 | 114.00 | SI Trade |
15:34:14 - 23-Mar-26 |
| Unknown* | 95 | 114.10 | SI Trade |
15:33:51 - 23-Mar-26 |
| Unknown* | 104 | 114.00 | SI Trade |
15:33:36 - 23-Mar-26 |
| Unknown* | 99 | 114.30 | SI Trade |
15:26:45 - 23-Mar-26 |
| Unknown* | 89 | 114.30 | SI Trade |
15:26:39 - 23-Mar-26 |
| Unknown* | 643 | 114.40 | OTC Trade |
15:22:21 - 23-Mar-26 |
| Unknown* | 35 | 112.20 | SI Trade |
13:26:08 - 23-Mar-26 |
| Unknown* | 5,000 | 112.20 | SI Trade |
13:20:25 - 23-Mar-26 |
| Unknown* | 169 | 112.80 | SI Trade |
12:58:49 - 23-Mar-26 |
| Unknown* | 2,000 | 110.20 | SI Trade |
11:08:49 - 23-Mar-26 |
| Unknown* | 91 | 108.10 | SI Trade |
10:02:54 - 23-Mar-26 |
| Unknown* | 88 | 108.20 | SI Trade |
09:33:11 - 23-Mar-26 |
| Unknown* | 87 | 108.50 | SI Trade |
09:28:21 - 23-Mar-26 |
| Unknown* | 88 | 108.50 | SI Trade |
09:26:15 - 23-Mar-26 |
| Unknown* | 2,722 | 108.50 | SI Trade |
09:01:26 - 23-Mar-26 |
| Unknown* | 67 | 108.80 | SI Trade |
08:47:14 - 23-Mar-26 |
| Unknown* | 40 | 108.95 | SI Trade |
08:46:45 - 23-Mar-26 |
| Unknown* | 103 | 109.20 | SI Trade |
08:39:54 - 23-Mar-26 |
| Unknown* | 41 | 109.75 | SI Trade |
08:13:45 - 23-Mar-26 |
| Unknown* | 1 | 112.80 | SI Trade Negotiated Trade |
17:08:23 - 20-Mar-26 |
| Unknown* | 626 | 113.19695 | SI Trade Negotiated Trade |
17:06:05 - 20-Mar-26 |
| Unknown* | 60 | 113.10 | SI Trade |
16:14:53 - 20-Mar-26 |