| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 113.80 | OTC Trade |
14:53:03 - 27-Apr-26 |
| Unknown* | 1,500 | 114.285 | Negotiated Trade |
14:03:01 - 27-Apr-26 |
| Unknown* | 8 | 115.00 | SI Trade |
11:07:39 - 27-Apr-26 |
| Unknown* | 0 | 115.40 | OTC Trade |
10:54:12 - 27-Apr-26 |
| Unknown* | 0 | 115.40 | OTC Trade |
10:18:58 - 27-Apr-26 |
| Unknown* | 1 | 115.60 | OTC Trade |
08:21:21 - 27-Apr-26 |
| Unknown* | 0 | 115.60 | OTC Trade |
08:21:16 - 27-Apr-26 |
| Unknown* | 0 | 115.60 | OTC Trade |
08:21:15 - 27-Apr-26 |
| Unknown* | 79 | 115.80 | SI Trade |
13:25:03 - 24-Apr-26 |
| Unknown* | 0 | 116.80 | OTC Trade |
08:00:10 - 24-Apr-26 |
| Unknown* | 342 | 117.40 | SI Trade |
10:16:37 - 23-Apr-26 |
| Unknown* | 0 | 117.60 | OTC Trade |
08:20:17 - 23-Apr-26 |
| Unknown* | 4 | 115.00 | SI Trade |
13:55:00 - 22-Apr-26 |
| Unknown* | 4 | 115.00 | SI Trade |
13:55:00 - 22-Apr-26 |
| Unknown* | 0 | 116.00 | OTC Trade |
08:11:37 - 22-Apr-26 |
| Unknown* | 0 | 116.80 | OTC Trade |
08:00:27 - 22-Apr-26 |
| Unknown* | 10 | 118.00 | OTC Trade |
15:06:16 - 21-Apr-26 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:20:16 - 21-Apr-26 |
| Unknown* | 203 | 117.00 | SI Trade |
14:29:03 - 20-Apr-26 |
| Unknown* | 203 | 117.00 | SI Trade |
14:29:03 - 20-Apr-26 |
| Unknown* | 2 | 117.00 | SI Trade |
14:29:03 - 20-Apr-26 |
| Unknown* | 12 | 118.20 | OTC Trade |
12:44:26 - 20-Apr-26 |
| Unknown* | 12 | 118.20 | SI Trade |
12:44:26 - 20-Apr-26 |
| Unknown* | 12 | 118.20 | OTC Trade |
12:44:13 - 20-Apr-26 |
| Unknown* | 150 | 117.70 | SI Trade |
11:35:45 - 20-Apr-26 |
| Unknown* | 150 | 117.70 | SI Trade |
11:35:45 - 20-Apr-26 |
| Unknown* | 0 | 117.60 | OTC Trade |
09:08:27 - 20-Apr-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
08:21:05 - 20-Apr-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
08:21:04 - 20-Apr-26 |
| Unknown* | 19 | 118.40 | SI Trade |
15:19:51 - 17-Apr-26 |
| Unknown* | 19 | 118.40 | SI Trade |
15:19:51 - 17-Apr-26 |
| Unknown* | 81 | 117.00 | SI Trade |
14:57:05 - 17-Apr-26 |
| Unknown* | 1 | 118.20 | OTC Trade |
13:31:10 - 17-Apr-26 |
| Unknown* | 27 | 119.10 | SI Trade |
10:10:52 - 17-Apr-26 |
| Unknown* | 0 | 117.60 | OTC Trade |
08:20:56 - 17-Apr-26 |
| Unknown* | 0 | 117.60 | OTC Trade |
08:20:55 - 17-Apr-26 |
| Unknown* | 0 | 117.60 | OTC Trade |
15:05:36 - 16-Apr-26 |
| Unknown* | 1 | 117.20 | OTC Trade |
12:28:14 - 16-Apr-26 |
| Unknown* | 0 | 117.20 | OTC Trade |
12:28:13 - 16-Apr-26 |
| Unknown* | 1 | 117.20 | SI Trade |
12:28:13 - 16-Apr-26 |
| Unknown* | 1 | 117.20 | SI Trade |
12:28:13 - 16-Apr-26 |
| Unknown* | 0 | 117.80 | OTC Trade |
08:20:55 - 16-Apr-26 |
| Unknown* | 0 | 117.80 | OTC Trade |
08:20:53 - 16-Apr-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:12 - 16-Apr-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
08:00:12 - 16-Apr-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:11 - 16-Apr-26 |
| Unknown* | 0 | 117.40 | OTC Trade |
10:01:36 - 15-Apr-26 |
| Unknown* | 0 | 118.40 | OTC Trade |
08:20:58 - 15-Apr-26 |
| Unknown* | 0 | 118.40 | OTC Trade |
08:20:58 - 15-Apr-26 |
| Unknown* | 0 | 118.40 | OTC Trade |
08:20:57 - 15-Apr-26 |
| Unknown* | 0 | 119.80 | OTC Trade |
08:00:05 - 15-Apr-26 |
| Unknown* | 0 | 119.80 | OTC Trade |
08:00:05 - 15-Apr-26 |
| Unknown* | 0 | 119.80 | OTC Trade |
08:00:05 - 15-Apr-26 |
| Unknown* | 11 | 117.80 | SI Trade |
15:18:26 - 14-Apr-26 |
| Unknown* | 19 | 117.80 | SI Trade |
15:16:40 - 14-Apr-26 |
| Unknown* | 19 | 117.80 | SI Trade |
15:16:40 - 14-Apr-26 |
| Unknown* | 67 | 118.60 | SI Trade |
14:56:45 - 14-Apr-26 |
| Unknown* | 476 | 118.80 | SI Trade |
14:48:50 - 14-Apr-26 |
| Unknown* | 920 | 118.60 | SI Trade |
12:46:13 - 14-Apr-26 |
| Unknown* | 147 | 118.60 | SI Trade |
12:41:41 - 14-Apr-26 |
| Unknown* | 2,300 | 119.30 | SI Trade |
12:24:58 - 14-Apr-26 |
| Unknown* | 155 | 120.40 | SI Trade |
10:32:05 - 14-Apr-26 |
| Unknown* | 0 | 120.40 | OTC Trade |
08:21:00 - 14-Apr-26 |
| Unknown* | 0 | 120.40 | OTC Trade |
08:20:55 - 14-Apr-26 |
| Unknown* | 106 | 119.10 | SI Trade |
14:31:56 - 13-Apr-26 |
| Unknown* | 3 | 119.40 | SI Trade |
14:17:16 - 13-Apr-26 |
| Unknown* | 0 | 119.40 | OTC Trade |
13:33:52 - 13-Apr-26 |
| Unknown* | 0 | 119.40 | OTC Trade |
10:58:25 - 13-Apr-26 |
| Unknown* | 2 | 119.80 | SI Trade |
08:54:45 - 13-Apr-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:25:58 - 13-Apr-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:20:54 - 13-Apr-26 |
| Unknown* | 0 | 119.00 | OTC Trade |
08:20:54 - 13-Apr-26 |
| Unknown* | 0 | 119.00 | OTC Trade |
08:00:19 - 13-Apr-26 |
| Unknown* | 0 | 119.00 | OTC Trade |
08:00:19 - 13-Apr-26 |
| Unknown* | 0 | 119.00 | OTC Trade |
08:00:19 - 13-Apr-26 |
| Unknown* | 0 | 121.00 | OTC Trade |
11:02:36 - 10-Apr-26 |
| Unknown* | 0 | 121.00 | OTC Trade |
10:50:40 - 10-Apr-26 |
| Unknown* | 772 | 120.60 | SI Trade |
09:43:49 - 10-Apr-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
09:06:52 - 10-Apr-26 |
| Unknown* | 0 | 119.80 | OTC Trade |
08:21:03 - 10-Apr-26 |
| Unknown* | 0 | 119.80 | OTC Trade |
08:21:02 - 10-Apr-26 |
| Unknown* | 0 | 119.80 | OTC Trade |
08:21:01 - 10-Apr-26 |
| Unknown* | 2 | 119.20 | OTC Trade |
08:20:57 - 10-Apr-26 |
| Unknown* | 2 | 119.20 | SI Trade |
08:20:57 - 10-Apr-26 |
| Unknown* | 254 | 122.00 | SI Trade |
15:25:11 - 09-Apr-26 |
| Unknown* | 36 | 122.80 | SI Trade |
14:42:58 - 09-Apr-26 |
| Unknown* | 100 | 124.00 | SI Trade |
12:43:28 - 09-Apr-26 |
| Unknown* | 100 | 124.1095 | Negotiated Trade |
12:41:04 - 09-Apr-26 |
| Unknown* | 0 | 125.00 | OTC Trade |
11:00:54 - 09-Apr-26 |
| Unknown* | 0 | 124.80 | OTC Trade |
08:20:55 - 09-Apr-26 |
| Unknown* | 0 | 124.80 | OTC Trade |
08:20:54 - 09-Apr-26 |
| Unknown* | 0 | 124.00 | OTC Trade |
08:00:20 - 09-Apr-26 |
| Unknown* | 0 | 124.00 | OTC Trade |
08:00:20 - 09-Apr-26 |
| Unknown* | 0 | 123.60 | OTC Trade |
11:36:25 - 08-Apr-26 |
| Unknown* | 0 | 123.20 | OTC Trade |
10:56:37 - 08-Apr-26 |
| Unknown* | 0 | 124.40 | OTC Trade |
08:00:21 - 08-Apr-26 |
| Unknown* | 0 | 125.40 | OTC Trade |
13:28:33 - 07-Apr-26 |
| Unknown* | 1 | 125.20 | OTC Trade |
11:33:52 - 07-Apr-26 |
| Unknown* | 0 | 125.00 | OTC Trade |
10:13:49 - 07-Apr-26 |
| Unknown* | 1 | 124.80 | OTC Trade |
09:56:05 - 07-Apr-26 |
| Unknown* | 0 | 123.60 | OTC Trade |
08:24:22 - 07-Apr-26 |
| Unknown* | 0 | 123.60 | OTC Trade |
08:24:22 - 07-Apr-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:21:00 - 07-Apr-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:20:54 - 07-Apr-26 |
| Unknown* | 3 | 123.00 | OTC Trade |
08:19:55 - 07-Apr-26 |
| Unknown* | 3 | 123.00 | SI Trade |
08:19:55 - 07-Apr-26 |
| Unknown* | 30 | 123.80 | SI Trade |
08:19:34 - 07-Apr-26 |
| Unknown* | 0 | 121.00 | OTC Trade |
08:00:52 - 07-Apr-26 |
| Unknown* | 2 | 121.80 | OTC Trade |
08:00:52 - 07-Apr-26 |
| Unknown* | 0 | 121.80 | OTC Trade |
08:00:51 - 07-Apr-26 |
| Unknown* | 0 | 119.00 | OTC Trade |
08:30:11 - 01-Apr-26 |
| Unknown* | 37 | 120.00 | SI Trade |
08:22:40 - 01-Apr-26 |
| Unknown* | 0 | 120.20 | OTC Trade |
08:20:56 - 01-Apr-26 |
| Unknown* | 0 | 120.20 | OTC Trade |
08:20:56 - 01-Apr-26 |
| Unknown* | 77 | 120.20 | SI Trade |
08:13:56 - 01-Apr-26 |
| Unknown* | 0 | 119.60 | OTC Trade |
14:45:00 - 31-Mar-26 |
| Unknown* | 1 | 118.80 | OTC Trade |
11:21:16 - 31-Mar-26 |
| Unknown* | 0 | 118.80 | OTC Trade |
11:21:15 - 31-Mar-26 |
| Unknown* | 8 | 116.97239 | Currency Conversion Negotiated Trade |
09:43:13 - 31-Mar-26 |
| Unknown* | 1 | 116.10 | SI Trade |
08:19:04 - 31-Mar-26 |
| Unknown* | 0 | 115.60 | OTC Trade |
14:50:47 - 30-Mar-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:50:37 - 30-Mar-26 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:59:42 - 30-Mar-26 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:20:46 - 30-Mar-26 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:20:46 - 30-Mar-26 |
| Unknown* | 0 | 114.40 | OTC Trade |
08:20:46 - 30-Mar-26 |
| Unknown* | 0 | 115.80 | OTC Trade |
08:00:20 - 30-Mar-26 |
| Unknown* | 1 | 115.00 | OTC Trade |
08:00:20 - 30-Mar-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
08:00:20 - 30-Mar-26 |
| Unknown* | 0 | 115.80 | OTC Trade |
08:00:20 - 30-Mar-26 |
| Unknown* | 0 | 115.80 | OTC Trade |
08:00:20 - 30-Mar-26 |
| Unknown* | 0 | 116.00 | OTC Trade |
14:48:58 - 27-Mar-26 |
| Unknown* | 0 | 116.20 | OTC Trade |
13:44:31 - 27-Mar-26 |
| Unknown* | 18 | 116.60 | SI Trade |
12:28:04 - 27-Mar-26 |
| Unknown* | 1 | 118.20 | SI Trade |
15:17:24 - 26-Mar-26 |
| Unknown* | 0 | 118.00 | OTC Trade |
14:54:41 - 26-Mar-26 |
| Unknown* | 0 | 118.00 | OTC Trade |
13:59:35 - 26-Mar-26 |
| Unknown* | 0 | 116.20 | OTC Trade |
10:59:35 - 26-Mar-26 |
| Unknown* | 0 | 116.20 | OTC Trade |
10:59:35 - 26-Mar-26 |
| Unknown* | 1 | 116.20 | OTC Trade |
10:59:35 - 26-Mar-26 |
| Unknown* | 7 | 116.20 | OTC Trade |
10:59:35 - 26-Mar-26 |
| Unknown* | 0 | 116.20 | OTC Trade |
10:59:35 - 26-Mar-26 |
| Unknown* | 0 | 116.20 | OTC Trade |
08:00:24 - 26-Mar-26 |
| Unknown* | 0 | 116.20 | OTC Trade |
08:00:24 - 26-Mar-26 |
| Unknown* | 92 | 117.80 | SI Trade |
14:09:22 - 25-Mar-26 |
| Unknown* | 77 | 118.40 | SI Trade |
13:26:03 - 25-Mar-26 |
| Unknown* | 0 | 118.40 | OTC Trade |
13:06:51 - 25-Mar-26 |
| Unknown* | 2 | 118.60 | OTC Trade |
08:20:45 - 25-Mar-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
08:20:44 - 25-Mar-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:24 - 25-Mar-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:24 - 25-Mar-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:24 - 25-Mar-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:24 - 25-Mar-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:24 - 25-Mar-26 |
| Unknown* | 1 | 119.20 | OTC Trade |
15:09:26 - 24-Mar-26 |
| Unknown* | 0 | 115.40 | OTC Trade |
08:20:46 - 24-Mar-26 |
| Unknown* | 30 | 114.90 | SI Trade |
08:18:42 - 24-Mar-26 |
| Unknown* | 0 | 114.60 | OTC Trade |
08:00:13 - 24-Mar-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
13:22:23 - 23-Mar-26 |
| Unknown* | 0 | 114.60 | OTC Trade |
12:07:26 - 23-Mar-26 |
| Unknown* | 5,000 | 113.40 | SI Trade |
11:54:31 - 23-Mar-26 |
| Unknown* | 0 | 116.40 | OTC Trade |
11:15:56 - 23-Mar-26 |
| Unknown* | 0 | 112.00 | OTC Trade |
08:43:02 - 23-Mar-26 |
| Unknown* | 0 | 111.80 | OTC Trade |
08:21:01 - 23-Mar-26 |
| Unknown* | 0 | 111.00 | OTC Trade |
08:20:52 - 23-Mar-26 |
| Unknown* | 0 | 111.00 | OTC Trade |
08:20:52 - 23-Mar-26 |
| Unknown* | 0 | 111.00 | OTC Trade |
08:20:46 - 23-Mar-26 |
| Unknown* | 0 | 111.80 | OTC Trade |
08:20:45 - 23-Mar-26 |
| Unknown* | 4 | 115.40 | OTC Trade |
08:01:12 - 23-Mar-26 |
| Unknown* | 1 | 120.60 | OTC Trade |
15:03:14 - 20-Mar-26 |
| Unknown* | 0 | 123.00 | OTC Trade |
08:48:19 - 20-Mar-26 |
| Unknown* | 0 | 122.60 | OTC Trade |
08:20:46 - 20-Mar-26 |
| Unknown* | 0 | 123.60 | OTC Trade |
08:20:46 - 20-Mar-26 |
| Unknown* | 6 | 123.60 | OTC Trade |
08:20:45 - 20-Mar-26 |
| Unknown* | 0 | 121.80 | OTC Trade |
13:49:04 - 19-Mar-26 |
| Unknown* | 0 | 121.80 | OTC Trade |
13:49:04 - 19-Mar-26 |
| Unknown* | 0 | 121.80 | OTC Trade |
13:49:04 - 19-Mar-26 |
| Unknown* | 0 | 121.80 | OTC Trade |
13:49:04 - 19-Mar-26 |
| Unknown* | 0 | 123.60 | OTC Trade |
08:20:49 - 19-Mar-26 |
| Unknown* | 0 | 122.80 | OTC Trade |
08:19:47 - 19-Mar-26 |
| Unknown* | 0 | 125.20 | OTC Trade |
08:00:21 - 19-Mar-26 |
| Unknown* | 0 | 125.20 | OTC Trade |
08:00:21 - 19-Mar-26 |
| Unknown* | 4 | 123.40 | SI Trade |
13:36:10 - 18-Mar-26 |
| Unknown* | 0 | 122.40 | OTC Trade |
12:38:30 - 18-Mar-26 |
| Unknown* | 0 | 121.00 | OTC Trade |
08:23:55 - 18-Mar-26 |
| Unknown* | 0 | 121.00 | OTC Trade |
08:20:46 - 18-Mar-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:20:46 - 18-Mar-26 |
| Unknown* | 0 | 120.20 | OTC Trade |
08:00:08 - 18-Mar-26 |
| Unknown* | 78 | 120.60 | SI Trade |
14:25:53 - 17-Mar-26 |
| Unknown* | 67 | 120.60 | SI Trade |
13:44:33 - 17-Mar-26 |
| Unknown* | 30 | 120.60 | SI Trade |
13:44:33 - 17-Mar-26 |
| Unknown* | 0 | 117.60 | OTC Trade |
09:58:17 - 17-Mar-26 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:12 - 17-Mar-26 |
| Unknown* | 11 | 119.40 | SI Trade |
14:32:02 - 16-Mar-26 |
| Unknown* | 209 | 119.40 | SI Trade |
14:32:02 - 16-Mar-26 |
| Unknown* | 8 | 117.56999 | Currency Conversion Negotiated Trade |
12:57:17 - 16-Mar-26 |
| Unknown* | 0 | 117.20 | OTC Trade |
08:20:59 - 16-Mar-26 |
| Unknown* | 0 | 117.20 | OTC Trade |
08:20:59 - 16-Mar-26 |
| Unknown* | 0 | 117.20 | OTC Trade |
08:20:58 - 16-Mar-26 |
| Unknown* | 0 | 117.20 | OTC Trade |
08:20:58 - 16-Mar-26 |