| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80 | $100.00 | Ordinary |
21:20:44 - 28-Sep-26 |
| Unknown* | 3 | $99.14 | OTC Trade |
18:22:59 - 28-Sep-26 |
| Unknown* | 114 | $99.2471 | OTC Trade |
17:05:15 - 28-Sep-26 |
| Unknown* | 100 | $98.705 | OTC Trade |
14:34:53 - 28-Sep-26 |
| Unknown* | 100 | $98.705 | OTC Trade |
14:34:11 - 28-Sep-26 |
| Unknown* | 75 | $98.885 | OTC Trade |
14:33:16 - 28-Sep-26 |
| Unknown* | 100 | $98.83 | OTC Trade |
14:30:09 - 28-Sep-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $95.57 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 5 | $98.83 | OTC Trade |
12:04:02 - 28-Sep-26 |
| Unknown* | 3 | $98.12 | OTC Trade |
20:21:03 - 25-Sep-26 |
| Unknown* | 10 | $98.005 | OTC Trade |
19:02:08 - 25-Sep-26 |
| Unknown* | 0 | $97.91 | OTC Trade |
16:20:18 - 25-Sep-26 |
| Unknown* | 3 | $97.40 | OTC Trade |
14:50:16 - 25-Sep-26 |
| Unknown* | 0 | $98.42 | SI Trade |
14:40:07 - 24-Sep-26 |
| Unknown* | 2 | $94.80 | SI Trade |
14:40:07 - 24-Sep-26 |
| Unknown* | 1 | $96.62 | OTC Trade |
14:30:43 - 24-Sep-26 |
| Unknown* | 0 | $97.68 | SI Trade |
20:34:21 - 23-Sep-26 |
| Unknown* | 0 | $97.68 | SI Trade |
20:34:21 - 23-Sep-26 |
| Unknown* | 1 | $97.68 | SI Trade |
20:33:48 - 23-Sep-26 |
| Unknown* | 1 | $97.68 | SI Trade |
20:33:20 - 23-Sep-26 |
| Unknown* | 0 | $97.85 | SI Trade |
20:33:19 - 23-Sep-26 |
| Unknown* | 32 | $97.825 | OTC Trade |
20:06:36 - 23-Sep-26 |
| Unknown* | 26 | $97.825 | OTC Trade |
20:06:36 - 23-Sep-26 |
| Unknown* | 1 | $97.60 | SI Trade |
20:02:47 - 23-Sep-26 |
| Unknown* | 0 | $97.18 | SI Trade |
20:02:37 - 23-Sep-26 |
| Unknown* | 0 | $97.30 | SI Trade |
19:31:00 - 23-Sep-26 |
| Unknown* | 0 | $97.55 | SI Trade |
19:31:00 - 23-Sep-26 |
| Unknown* | 0 | $97.42 | SI Trade |
19:29:07 - 23-Sep-26 |
| Unknown* | 0 | $97.12 | SI Trade |
18:29:51 - 23-Sep-26 |
| Unknown* | 2 | $96.51 | OTC Trade |
16:09:36 - 23-Sep-26 |
| Unknown* | 0 | $95.75 | SI Trade |
15:35:14 - 23-Sep-26 |
| Unknown* | 0 | $100.80 | SI Trade |
12:21:27 - 23-Sep-26 |
| Unknown* | 0 | $94.49 | SI Trade |
14:31:56 - 22-Sep-26 |
| Unknown* | 1 | $95.89 | SI Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 0 | $93.37 | OTC Trade |
14:36:34 - 18-Sep-26 |
| Unknown* | 5 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 0 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 2 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 44 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 1 | $93.008 | OTC Trade |
20:56:01 - 17-Sep-26 |
| Unknown* | 1 | $93.68 | SI Trade |
16:54:32 - 16-Sep-26 |
| Unknown* | 0 | $92.07 | OTC Trade |
14:36:33 - 16-Sep-26 |
| Unknown* | 1 | $90.40 | SI Trade |
14:30:37 - 16-Sep-26 |
| Unknown* | 0 | $90.20 | SI Trade |
14:30:36 - 16-Sep-26 |
| Unknown* | 0 | $92.18 | SI Trade |
19:39:14 - 15-Sep-26 |
| Unknown* | 1 | $92.42 | SI Trade |
19:39:09 - 15-Sep-26 |
| Unknown* | 0 | $92.53 | OTC Trade |
14:40:53 - 14-Sep-26 |
| Unknown* | 0 | $95.09 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $95.09 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 3 | $93.61194 | OTC Trade |
14:30:12 - 11-Sep-26 |
| Unknown* | 0 | $92.64 | SI Trade |
18:21:45 - 10-Sep-26 |
| Unknown* | 1 | $92.72 | SI Trade |
18:20:02 - 10-Sep-26 |
| Unknown* | 2 | $92.70 | SI Trade |
18:18:17 - 10-Sep-26 |
| Unknown* | 1 | $92.72 | SI Trade |
18:18:16 - 10-Sep-26 |
| Unknown* | 1 | $92.87 | SI Trade |
16:48:54 - 10-Sep-26 |
| Unknown* | 18 | $93.66 | SI Trade |
19:35:00 - 09-Sep-26 |
| Unknown* | 1 | $93.34 | SI Trade |
18:51:58 - 09-Sep-26 |
| Unknown* | 1 | $93.34 | SI Trade |
18:50:34 - 09-Sep-26 |
| Unknown* | 0 | $93.34 | SI Trade |
18:46:08 - 09-Sep-26 |
| Unknown* | 2 | $93.34 | SI Trade |
18:45:43 - 09-Sep-26 |
| Unknown* | 2 | $93.34 | SI Trade |
18:45:35 - 09-Sep-26 |
| Unknown* | 1 | $93.32 | SI Trade |
18:45:28 - 09-Sep-26 |
| Unknown* | 1 | $93.31 | SI Trade |
18:42:35 - 09-Sep-26 |
| Unknown* | 2 | $93.31 | SI Trade |
18:41:35 - 09-Sep-26 |
| Unknown* | 1 | $93.28 | SI Trade |
18:41:04 - 09-Sep-26 |
| Unknown* | 274 | $92.4944 | Ordinary |
21:07:41 - 08-Sep-26 |
| Unknown* | 0 | $93.73 | OTC Trade |
14:40:38 - 08-Sep-26 |
| Unknown* | 0 | $93.75 | OTC Trade |
14:40:14 - 08-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:36:09 - 08-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:35:06 - 08-Sep-26 |
| Unknown* | 0 | $96.38 | SI Trade |
14:35:06 - 08-Sep-26 |
| Unknown* | 1 | $91.80 | SI Trade |
14:35:06 - 08-Sep-26 |
| Unknown* | 0 | $93.79 | SI Trade |
19:10:08 - 04-Sep-26 |
| Unknown* | 2 | $93.79 | SI Trade |
19:10:07 - 04-Sep-26 |
| Unknown* | 0 | $94.27 | SI Trade |
15:18:27 - 04-Sep-26 |
| Unknown* | 1 | $94.29 | SI Trade |
15:18:08 - 04-Sep-26 |
| Unknown* | 98 | $94.5796 | Ordinary |
21:19:03 - 02-Sep-26 |
| Unknown* | 49 | $92.24 | SI Trade |
14:35:28 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:21 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:13 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:12 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:11 - 02-Sep-26 |
| Unknown* | 1 | $91.80 | SI Trade |
14:30:42 - 02-Sep-26 |
| Unknown* | 0 | $92.94 | OTC Trade |
18:56:30 - 01-Sep-26 |
| Unknown* | 0 | $92.66 | OTC Trade |
18:48:25 - 01-Sep-26 |
| Unknown* | 0 | $92.64 | OTC Trade |
18:46:32 - 01-Sep-26 |
| Unknown* | 0 | $92.64 | OTC Trade |
18:44:27 - 01-Sep-26 |
| Unknown* | 0 | $92.64 | OTC Trade |
18:43:09 - 01-Sep-26 |
| Unknown* | 0 | $92.64 | OTC Trade |
18:42:32 - 01-Sep-26 |
| Unknown* | 0 | $92.64 | OTC Trade |
18:40:31 - 01-Sep-26 |
| Unknown* | 0 | $95.12 | OTC Trade |
14:40:33 - 01-Sep-26 |
| Unknown* | 0 | $95.70 | OTC Trade |
14:36:57 - 01-Sep-26 |
| Unknown* | 0 | $91.80 | OTC Trade |
14:36:30 - 01-Sep-26 |
| Unknown* | 0 | $97.60 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 6 | $95.65 | OTC Trade |
16:32:17 - 28-Aug-26 |
| Unknown* | 0 | $96.57 | OTC Trade |
15:06:39 - 28-Aug-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
14:39:42 - 27-Aug-26 |
| Unknown* | 0 | $95.95 | SI Trade |
14:32:18 - 27-Aug-26 |
| Unknown* | 10 | $94.71 | OTC Trade |
14:30:42 - 27-Aug-26 |
| Unknown* | 10 | $95.37 | OTC Trade |
15:07:55 - 26-Aug-26 |
| Unknown* | 0 | $97.37 | SI Trade |
14:34:35 - 26-Aug-26 |
| Unknown* | 17 | $92.12 | OTC Trade |
15:03:05 - 25-Aug-26 |
| Unknown* | 0 | $96.56 | SI Trade |
14:40:04 - 25-Aug-26 |
| Unknown* | 3 | $94.2455 | Negotiated Trade OTC Trade |
18:30:39 - 24-Aug-26 |
| Unknown* | 0 | $94.7391 | OTC Trade |
15:53:59 - 24-Aug-26 |
| Unknown* | 0 | $94.80 | OTC Trade |
15:53:59 - 24-Aug-26 |
| Unknown* | 17 | $94.9668 | OTC Trade |
15:17:15 - 24-Aug-26 |
| Unknown* | 0 | $94.18 | SI Trade |
15:02:41 - 24-Aug-26 |
| Unknown* | 0 | $95.65 | OTC Trade |
14:44:44 - 24-Aug-26 |
| Unknown* | 16 | $92.6114 | OTC Trade |
14:31:12 - 24-Aug-26 |
| Unknown* | 0 | $93.68 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 16 | $93.42 | OTC Trade |
19:49:49 - 21-Aug-26 |
| Unknown* | 0 | $93.97 | OTC Trade |
14:57:47 - 21-Aug-26 |
| Unknown* | 0 | $93.98 | OTC Trade |
14:53:15 - 21-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:45:08 - 21-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:42:26 - 21-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:40:34 - 21-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:38:59 - 21-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:37:45 - 21-Aug-26 |
| Unknown* | 6 | $91.83 | OTC Trade |
14:30:44 - 21-Aug-26 |
| Unknown* | 6 | $93.15 | OTC Trade |
17:42:56 - 20-Aug-26 |
| Unknown* | 0 | $92.91 | OTC Trade |
17:18:28 - 20-Aug-26 |
| Unknown* | 0 | $93.04 | SI Trade |
15:46:16 - 20-Aug-26 |
| Unknown* | 0 | $92.71 | SI Trade |
15:11:41 - 20-Aug-26 |
| Unknown* | 3,380 | $92.03193 | Negotiated Trade |
14:30:57 - 20-Aug-26 |
| Unknown* | 0 | $93.07 | SI Trade |
20:30:21 - 19-Aug-26 |
| Unknown* | 1 | $93.07 | SI Trade |
20:30:04 - 19-Aug-26 |
| Unknown* | 0 | $93.42 | SI Trade |
16:22:00 - 18-Aug-26 |
| Unknown* | 0 | $96.15 | OTC Trade |
14:36:36 - 18-Aug-26 |
| Unknown* | 0 | $93.12 | SI Trade |
15:40:54 - 17-Aug-26 |
| Unknown* | 0 | $93.71 | SI Trade |
15:37:33 - 17-Aug-26 |
| Unknown* | 0 | $94.58 | SI Trade |
15:38:51 - 14-Aug-26 |
| Unknown* | 0 | $94.45 | SI Trade |
09:40:50 - 14-Aug-26 |
| Unknown* | 0 | $93.85 | SI Trade |
20:07:00 - 13-Aug-26 |
| Unknown* | 5 | $93.86 | OTC Trade |
17:09:03 - 13-Aug-26 |
| Unknown* | 0 | $94.34 | OTC Trade |
16:23:13 - 13-Aug-26 |
| Unknown* | 10 | $93.22 | OTC Trade |
15:29:53 - 12-Aug-26 |
| Unknown* | 0 | $93.54 | OTC Trade |
15:16:02 - 12-Aug-26 |
| Unknown* | 0 | $94.08 | SI Trade |
15:15:54 - 12-Aug-26 |
| Unknown* | 0 | $94.41 | OTC Trade |
14:53:50 - 12-Aug-26 |
| Unknown* | 0 | $95.20 | OTC Trade |
14:46:18 - 12-Aug-26 |
| Unknown* | 0 | $94.91 | OTC Trade |
14:44:30 - 12-Aug-26 |
| Unknown* | 0 | $94.7146 | OTC Trade |
14:44:30 - 12-Aug-26 |
| Unknown* | 0 | $94.91 | OTC Trade |
14:41:46 - 12-Aug-26 |
| Unknown* | 0 | $96.61 | OTC Trade |
14:38:21 - 12-Aug-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:37:43 - 12-Aug-26 |
| Unknown* | 0 | $93.59 | OTC Trade |
15:50:36 - 10-Aug-26 |
| Unknown* | 0 | $91.85 | SI Trade |
15:07:57 - 10-Aug-26 |
| Unknown* | 1 | $92.50 | OTC Trade |
14:50:02 - 10-Aug-26 |
| Unknown* | 0 | $94.20 | OTC Trade |
14:37:35 - 10-Aug-26 |
| Unknown* | 1 | $96.46 | SI Trade |
14:36:44 - 10-Aug-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:36:44 - 10-Aug-26 |
| Unknown* | 5 | $91.88 | Negotiated Trade OTC Trade |
14:30:02 - 10-Aug-26 |
| Unknown* | 0 | $92.63 | SI Trade |
20:50:01 - 07-Aug-26 |
| Unknown* | 0 | $92.14 | SI Trade |
20:50:00 - 07-Aug-26 |
| Unknown* | 10 | $91.92 | OTC Trade |
19:41:15 - 07-Aug-26 |
| Unknown* | 0 | $91.46 | SI Trade |
15:46:06 - 07-Aug-26 |
| Unknown* | 1 | $92.78 | SI Trade |
15:03:00 - 07-Aug-26 |
| Unknown* | 1 | $93.35 | SI Trade |
14:58:54 - 07-Aug-26 |
| Unknown* | 0 | $91.95 | SI Trade |
14:44:32 - 07-Aug-26 |
| Unknown* | 0 | $91.95 | SI Trade |
14:44:32 - 07-Aug-26 |
| Unknown* | 0 | $91.95 | SI Trade |
14:44:32 - 07-Aug-26 |
| Unknown* | 2 | $96.00 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $92.74 | OTC Trade |
18:48:51 - 06-Aug-26 |
| Unknown* | 0 | $92.74 | SI Trade |
18:40:45 - 06-Aug-26 |
| Unknown* | 0 | $93.13 | OTC Trade |
17:41:04 - 06-Aug-26 |
| Unknown* | 0 | $93.13 | OTC Trade |
17:41:04 - 06-Aug-26 |
| Unknown* | 0 | $92.72 | SI Trade |
17:10:20 - 06-Aug-26 |
| Unknown* | 0 | $93.26 | OTC Trade |
16:18:29 - 06-Aug-26 |
| Unknown* | 0 | $93.44 | SI Trade |
15:00:02 - 06-Aug-26 |
| Unknown* | 2 | $93.08 | SI Trade |
14:43:12 - 06-Aug-26 |
| Unknown* | 0 | $93.08 | SI Trade |
14:43:12 - 06-Aug-26 |
| Unknown* | 2 | $92.969 | OTC Trade |
14:43:12 - 06-Aug-26 |
| Unknown* | 2 | $92.969 | OTC Trade |
14:43:10 - 06-Aug-26 |
| Unknown* | 0 | $92.99 | OTC Trade |
14:39:05 - 06-Aug-26 |
| Unknown* | 1 | $90.93 | OTC Trade |
14:34:37 - 06-Aug-26 |
| Unknown* | 0 | $95.49 | SI Trade |
14:30:58 - 06-Aug-26 |
| Unknown* | 1 | $95.49 | SI Trade |
14:30:58 - 06-Aug-26 |
| Unknown* | 0 | $91.39 | SI Trade |
20:43:16 - 05-Aug-26 |
| Unknown* | 0 | $91.39 | SI Trade |
20:43:11 - 05-Aug-26 |
| Unknown* | 2 | $91.39 | SI Trade |
20:42:40 - 05-Aug-26 |
| Unknown* | 0 | $92.35 | SI Trade |
18:54:32 - 05-Aug-26 |
| Unknown* | 0 | $91.05 | SI Trade |
18:54:32 - 05-Aug-26 |
| Unknown* | 0 | $90.30 | OTC Trade |
15:34:43 - 05-Aug-26 |
| Unknown* | 0 | $90.36 | OTC Trade |
15:01:47 - 05-Aug-26 |
| Unknown* | 0 | $92.35 | OTC Trade |
15:01:11 - 05-Aug-26 |
| Unknown* | 0 | $91.29 | OTC Trade |
14:59:03 - 05-Aug-26 |
| Unknown* | 0 | $89.80 | OTC Trade |
14:57:42 - 05-Aug-26 |
| Unknown* | 0 | $90.37 | OTC Trade |
14:54:58 - 05-Aug-26 |
| Unknown* | 0 | $89.52 | OTC Trade |
14:52:37 - 05-Aug-26 |
| Unknown* | 0 | $91.35 | OTC Trade |
14:44:32 - 05-Aug-26 |
| Unknown* | 0 | $91.61 | OTC Trade |
14:42:24 - 05-Aug-26 |
| Unknown* | 0 | $91.61 | OTC Trade |
14:41:12 - 05-Aug-26 |
| Unknown* | 0 | $92.23 | OTC Trade |
14:40:05 - 05-Aug-26 |
| Unknown* | 0 | $86.88 | OTC Trade |
20:31:36 - 04-Aug-26 |
| Unknown* | 0 | $86.93 | OTC Trade |
20:30:37 - 04-Aug-26 |
| Unknown* | 0 | $86.94 | OTC Trade |
20:28:30 - 04-Aug-26 |
| Unknown* | 1 | $86.24 | OTC Trade |
15:23:50 - 04-Aug-26 |
| Unknown* | 0 | $85.80 | SI Trade |
15:21:57 - 04-Aug-26 |