| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | 334.00333 | SI Trade Negotiated Trade |
17:08:29 - 01-Apr-26 |
| Unknown* | 1 | 334.50 | SI Trade |
11:49:55 - 01-Apr-26 |
| Unknown* | 9 | 334.50 | SI Trade |
11:49:55 - 01-Apr-26 |
| Unknown* | 1 | 334.00 | SI Trade |
11:09:29 - 01-Apr-26 |
| Unknown* | 3 | 334.00 | SI Trade |
11:06:26 - 01-Apr-26 |
| Unknown* | 6 | 335.00 | SI Trade |
10:47:18 - 01-Apr-26 |
| Unknown* | 3 | 335.50 | SI Trade |
09:36:13 - 01-Apr-26 |
| Unknown* | 1 | 335.00 | SI Trade |
09:17:05 - 01-Apr-26 |
| Unknown* | 3 | 335.00 | SI Trade |
09:08:54 - 01-Apr-26 |
| Unknown* | 7 | 334.25 | SI Trade |
09:05:59 - 01-Apr-26 |
| Unknown* | 80 | 333.00 | SI Trade |
08:55:30 - 01-Apr-26 |
| Unknown* | 30 | 330.25 | SI Trade Negotiated Trade |
17:32:31 - 31-Mar-26 |
| Unknown* | 837 | 327.85751 | SI Trade Negotiated Trade |
17:03:34 - 31-Mar-26 |
| Unknown* | 14 | 334.00 | SI Trade |
15:19:23 - 31-Mar-26 |
| Unknown* | 14 | 334.00 | SI Trade |
15:19:23 - 31-Mar-26 |
| Unknown* | 382 | 333.50 | SI Trade |
15:13:41 - 31-Mar-26 |
| Unknown* | 382 | 333.50 | SI Trade |
15:13:41 - 31-Mar-26 |
| Unknown* | 47 | 330.75 | SI Trade |
14:46:39 - 31-Mar-26 |
| Unknown* | 103 | 331.00 | SI Trade |
14:45:54 - 31-Mar-26 |
| Unknown* | 103 | 331.00 | SI Trade |
14:45:54 - 31-Mar-26 |
| Unknown* | 3 | 327.50 | SI Trade |
12:30:09 - 31-Mar-26 |
| Unknown* | 6 | 327.50 | SI Trade |
12:30:00 - 31-Mar-26 |
| Unknown* | 1,758 | 326.00 | SI Trade |
12:11:35 - 31-Mar-26 |
| Unknown* | 986 | 324.3567 | Currency Conversion Negotiated Trade |
10:49:14 - 31-Mar-26 |
| Unknown* | 991 | 322.86543 | Currency Conversion Negotiated Trade |
10:49:14 - 31-Mar-26 |
| Unknown* | -986 | 322.86543 | Correction Currency Conversion Negotiated Trade |
10:49:14 - 31-Mar-26 |
| Unknown* | 42 | 326.00 | SI Trade |
10:16:44 - 31-Mar-26 |
| Unknown* | 6 | 320.50 | SI Trade |
08:06:19 - 31-Mar-26 |
| Unknown* | 347 | 322.10553 | SI Trade Negotiated Trade |
17:09:12 - 30-Mar-26 |
| Unknown* | 338 | 325.00 | SI Trade |
15:25:07 - 30-Mar-26 |
| Unknown* | 11 | 320.00 | SI Trade |
14:54:55 - 30-Mar-26 |
| Unknown* | 4 | 321.00 | SI Trade |
14:44:19 - 30-Mar-26 |
| Unknown* | 11 | 320.50 | SI Trade |
14:39:25 - 30-Mar-26 |
| Unknown* | 13 | 320.00 | SI Trade |
14:32:38 - 30-Mar-26 |
| Unknown* | 12 | 323.00 | SI Trade |
14:31:06 - 30-Mar-26 |
| Unknown* | 11 | 324.00 | SI Trade |
14:21:32 - 30-Mar-26 |
| Unknown* | 14 | 323.00 | SI Trade |
14:01:40 - 30-Mar-26 |
| Unknown* | 150 | 322.00 | SI Trade |
13:58:30 - 30-Mar-26 |
| Unknown* | 42 | 323.00 | SI Trade |
13:46:09 - 30-Mar-26 |
| Unknown* | 36 | 319.00 | SI Trade |
09:23:23 - 30-Mar-26 |
| Unknown* | 34 | 317.00 | SI Trade |
08:27:26 - 30-Mar-26 |
| Unknown* | 553 | 318.23465 | SI Trade Negotiated Trade |
17:20:12 - 27-Mar-26 |
| Unknown* | 2 | 318.50 | SI Trade |
15:19:58 - 27-Mar-26 |
| Unknown* | 5 | 318.50 | SI Trade |
15:19:58 - 27-Mar-26 |
| Unknown* | 1 | 319.50 | SI Trade |
15:19:56 - 27-Mar-26 |
| Unknown* | 55 | 320.00 | SI Trade |
15:15:55 - 27-Mar-26 |
| Unknown* | 55 | 320.00 | SI Trade |
15:14:50 - 27-Mar-26 |
| Unknown* | 53 | 319.00 | SI Trade |
15:12:26 - 27-Mar-26 |
| Unknown* | 34 | 317.50 | SI Trade |
14:22:29 - 27-Mar-26 |
| Unknown* | 597 | 318.50 | SI Trade |
14:13:51 - 27-Mar-26 |
| Unknown* | 50 | 316.50 | SI Trade |
13:18:32 - 27-Mar-26 |
| Unknown* | 34 | 319.00 | SI Trade |
12:49:53 - 27-Mar-26 |
| Unknown* | 34 | 319.00 | SI Trade |
12:49:53 - 27-Mar-26 |
| Unknown* | 50 | 318.25 | SI Trade |
11:28:40 - 27-Mar-26 |
| Unknown* | 50 | 318.25 | SI Trade |
11:28:40 - 27-Mar-26 |
| Unknown* | 50 | 318.00 | SI Trade |
11:24:24 - 27-Mar-26 |
| Unknown* | 53 | 320.50 | SI Trade |
08:10:15 - 27-Mar-26 |
| Unknown* | 499 | 319.30279 | SI Trade Negotiated Trade |
17:06:41 - 26-Mar-26 |
| Unknown* | 25 | 320.18 | SI Trade Negotiated Trade |
16:55:09 - 26-Mar-26 |
| Unknown* | 407 | 322.50 | OTC Trade |
15:25:03 - 26-Mar-26 |
| Unknown* | 1,000 | 317.75 | SI Trade |
13:35:39 - 26-Mar-26 |
| Unknown* | 1,000 | 317.75 | SI Trade |
13:35:39 - 26-Mar-26 |
| Unknown* | 1 | 318.00 | SI Trade |
10:20:48 - 26-Mar-26 |
| Unknown* | 270 | 314.7113 | Negotiated Trade |
10:02:00 - 26-Mar-26 |
| Unknown* | 296 | 317.29372 | SI Trade Negotiated Trade |
17:13:53 - 25-Mar-26 |
| Unknown* | 233 | 315.50 | SI Trade |
15:19:58 - 25-Mar-26 |
| Unknown* | 9 | 315.00 | SI Trade |
15:18:48 - 25-Mar-26 |
| Unknown* | 345 | 315.00 | SI Trade |
15:18:10 - 25-Mar-26 |
| Unknown* | 345 | 315.00 | SI Trade |
15:18:10 - 25-Mar-26 |
| Unknown* | 764 | 316.00 | SI Trade |
14:35:03 - 25-Mar-26 |
| Unknown* | 36 | 314.50 | SI Trade |
08:18:58 - 25-Mar-26 |
| Unknown* | 66 | 320.75 | SI Trade |
08:00:18 - 25-Mar-26 |
| Unknown* | 478 | 312.05856 | SI Trade Negotiated Trade |
17:08:11 - 24-Mar-26 |
| Unknown* | 16 | 311.50 | SI Trade Negotiated Trade |
16:55:13 - 24-Mar-26 |
| Unknown* | 171 | 315.00 | SI Trade |
15:25:22 - 24-Mar-26 |
| Unknown* | 100 | 314.50 | SI Trade |
14:44:41 - 24-Mar-26 |
| Unknown* | 116 | 309.50 | SI Trade |
11:03:53 - 24-Mar-26 |
| Unknown* | 24 | 308.50 | SI Trade |
09:09:21 - 24-Mar-26 |
| Unknown* | 25 | 307.50 | SI Trade |
08:50:31 - 24-Mar-26 |
| Unknown* | 110 | 301.50 | SI Trade |
08:07:19 - 24-Mar-26 |
| Unknown* | 59 | 301.00 | SI Trade |
08:05:10 - 24-Mar-26 |
| Unknown* | 168 | 302.4197 | SI Trade Negotiated Trade |
17:10:51 - 23-Mar-26 |
| Unknown* | 967 | 290.1898 | Currency Conversion Negotiated Trade |
10:43:31 - 23-Mar-26 |
| Unknown* | 1 | 296.00 | SI Trade |
09:46:47 - 23-Mar-26 |
| Unknown* | 21 | 293.41118 | SI Trade Currency Conversion |
09:07:52 - 23-Mar-26 |
| Unknown* | 280 | 295.50 | SI Trade |
08:47:59 - 23-Mar-26 |
| Unknown* | 202 | 294.00 | SI Trade |
08:43:39 - 23-Mar-26 |
| Unknown* | 202 | 295.00 | SI Trade |
08:41:29 - 23-Mar-26 |
| Unknown* | 4,228 | 325.04435 | SI Trade Negotiated Trade |
17:12:13 - 20-Mar-26 |
| Unknown* | 1,868 | 327.02442 | SI Trade Negotiated Trade |
17:07:28 - 20-Mar-26 |
| Unknown* | 2 | 320.00 | SI Trade |
14:08:27 - 20-Mar-26 |
| Unknown* | 300 | 329.00 | SI Trade |
11:00:08 - 20-Mar-26 |
| Unknown* | 1,179 | 327.79517 | SI Trade Negotiated Trade |
17:09:43 - 19-Mar-26 |
| Unknown* | 452 | 328.30858 | SI Trade Negotiated Trade |
17:05:21 - 19-Mar-26 |
| Unknown* | 18 | 329.50 | SI Trade |
15:12:29 - 19-Mar-26 |
| Unknown* | 17 | 330.00 | SI Trade |
15:04:40 - 19-Mar-26 |
| Unknown* | 21 | 330.00 | SI Trade |
14:55:43 - 19-Mar-26 |
| Unknown* | 75 | 326.50 | SI Trade |
13:07:14 - 19-Mar-26 |
| Unknown* | 75 | 326.50 | SI Trade |
13:07:14 - 19-Mar-26 |
| Unknown* | 163 | 333.00 | OTC Trade |
15:25:10 - 18-Mar-26 |
| Unknown* | 244 | 333.00 | OTC Trade |
15:25:10 - 18-Mar-26 |
| Unknown* | 6 | 335.50 | SI Trade |
15:17:10 - 18-Mar-26 |
| Unknown* | 30 | 336.00 | SI Trade |
15:16:52 - 18-Mar-26 |
| Unknown* | 51 | 335.00 | SI Trade |
15:10:54 - 18-Mar-26 |
| Unknown* | 52 | 335.00 | SI Trade |
15:07:52 - 18-Mar-26 |
| Unknown* | 43 | 333.50 | SI Trade |
15:02:09 - 18-Mar-26 |
| Unknown* | 43 | 333.50 | SI Trade |
15:02:09 - 18-Mar-26 |
| Unknown* | 220 | 331.50 | SI Trade |
14:38:18 - 18-Mar-26 |
| Unknown* | 46 | 331.50 | SI Trade |
14:29:15 - 18-Mar-26 |
| Unknown* | 280 | 331.50 | SI Trade |
14:28:43 - 18-Mar-26 |
| Unknown* | 37 | 329.50 | SI Trade |
12:04:16 - 18-Mar-26 |
| Unknown* | 29 | 324.50 | OTC Trade |
08:13:56 - 18-Mar-26 |
| Unknown* | 225 | 320.50 | SI Trade |
15:10:36 - 17-Mar-26 |
| Unknown* | 251 | 320.50 | SI Trade |
15:09:06 - 17-Mar-26 |
| Unknown* | 50 | 320.50 | SI Trade |
15:04:37 - 17-Mar-26 |
| Unknown* | 50 | 320.50 | SI Trade |
15:03:54 - 17-Mar-26 |
| Unknown* | 52 | 320.50 | SI Trade |
14:56:11 - 17-Mar-26 |
| Unknown* | 127 | 321.25 | SI Trade |
14:32:27 - 17-Mar-26 |
| Unknown* | 163 | 321.00 | SI Trade |
14:20:53 - 17-Mar-26 |
| Unknown* | 43 | 320.00 | SI Trade |
14:19:53 - 17-Mar-26 |
| Unknown* | 513 | 321.00 | SI Trade |
13:43:04 - 17-Mar-26 |
| Unknown* | 189 | 321.50 | SI Trade |
13:42:17 - 17-Mar-26 |
| Unknown* | 191 | 321.00 | SI Trade |
13:25:16 - 17-Mar-26 |
| Unknown* | 50 | 320.00 | SI Trade |
13:13:32 - 17-Mar-26 |
| Unknown* | 154 | 320.00 | SI Trade |
13:01:00 - 17-Mar-26 |
| Unknown* | 159 | 320.00 | SI Trade |
12:56:32 - 17-Mar-26 |
| Unknown* | 386 | 317.00 | SI Trade |
10:52:29 - 17-Mar-26 |
| Unknown* | 52 | 318.00 | SI Trade |
09:47:03 - 17-Mar-26 |
| Unknown* | 69 | 313.50319 | SI Trade Negotiated Trade |
17:12:49 - 16-Mar-26 |
| Unknown* | 53 | 319.00 | SI Trade |
15:19:55 - 16-Mar-26 |
| Unknown* | 1 | 318.75 | SI Trade |
15:19:51 - 16-Mar-26 |
| Unknown* | 1 | 318.75 | SI Trade |
15:19:51 - 16-Mar-26 |
| Unknown* | 230 | 318.75 | SI Trade |
15:19:38 - 16-Mar-26 |
| Unknown* | 2 | 319.00 | SI Trade |
15:16:54 - 16-Mar-26 |
| Unknown* | 1 | 318.50 | SI Trade |
15:15:07 - 16-Mar-26 |
| Unknown* | 362 | 318.00 | SI Trade |
15:11:48 - 16-Mar-26 |
| Unknown* | 2 | 317.50 | SI Trade |
15:02:05 - 16-Mar-26 |
| Unknown* | 262 | 317.50 | SI Trade |
14:59:44 - 16-Mar-26 |
| Unknown* | 340 | 317.50 | SI Trade |
14:55:57 - 16-Mar-26 |
| Unknown* | 174 | 315.50 | SI Trade |
14:34:03 - 16-Mar-26 |
| Unknown* | 50 | 316.00 | SI Trade |
14:31:53 - 16-Mar-26 |
| Unknown* | 293 | 316.00 | SI Trade |
14:31:14 - 16-Mar-26 |
| Unknown* | 1,000 | 315.50 | SI Trade |
13:35:12 - 16-Mar-26 |
| Unknown* | 218 | 313.00 | SI Trade |
09:05:58 - 16-Mar-26 |
| Unknown* | 533 | 314.00 | SI Trade |
08:32:55 - 16-Mar-26 |
| Unknown* | 405 | 311.46837 | Currency Conversion Negotiated Trade |
08:05:16 - 16-Mar-26 |
| Unknown* | 0 | 313.50 | OTC Trade |
08:00:15 - 16-Mar-26 |
| Unknown* | 174 | 315.36523 | SI Trade Negotiated Trade |
17:04:16 - 13-Mar-26 |
| Unknown* | 58 | 314.00 | SI Trade |
15:19:10 - 13-Mar-26 |
| Unknown* | 56 | 314.00 | SI Trade |
15:18:44 - 13-Mar-26 |
| Unknown* | 7 | 314.00 | SI Trade |
15:18:11 - 13-Mar-26 |
| Unknown* | 58 | 314.00 | SI Trade |
15:18:01 - 13-Mar-26 |
| Unknown* | 57 | 314.00 | SI Trade |
15:17:33 - 13-Mar-26 |
| Unknown* | 58 | 314.50 | SI Trade |
15:15:40 - 13-Mar-26 |
| Unknown* | 56 | 314.50 | SI Trade |
15:15:08 - 13-Mar-26 |
| Unknown* | 57 | 314.50 | SI Trade |
15:14:52 - 13-Mar-26 |
| Unknown* | 57 | 314.75 | SI Trade |
15:12:11 - 13-Mar-26 |
| Unknown* | 57 | 314.00 | SI Trade |
15:03:49 - 13-Mar-26 |
| Unknown* | 151 | 315.50 | SI Trade |
14:57:15 - 13-Mar-26 |
| Unknown* | 54 | 315.00 | SI Trade |
14:46:00 - 13-Mar-26 |
| Unknown* | 56 | 315.00 | SI Trade |
14:38:41 - 13-Mar-26 |
| Unknown* | 1 | 315.00 | OTC Trade |
14:26:23 - 13-Mar-26 |
| Unknown* | 57 | 315.00 | SI Trade |
14:26:22 - 13-Mar-26 |
| Unknown* | 53 | 316.00 | SI Trade |
14:20:51 - 13-Mar-26 |
| Unknown* | 56 | 316.00 | SI Trade |
14:19:52 - 13-Mar-26 |
| Unknown* | 91 | 317.00 | SI Trade |
13:39:46 - 13-Mar-26 |
| Unknown* | 1,827 | 313.50 | SI Trade |
12:40:48 - 13-Mar-26 |
| Unknown* | 3,259 | 313.50 | SI Trade |
12:40:46 - 13-Mar-26 |
| Unknown* | 3,259 | 313.50 | SI Trade |
12:40:46 - 13-Mar-26 |
| Unknown* | 95 | 314.50 | SI Trade |
12:38:38 - 13-Mar-26 |
| Unknown* | 55 | 316.00 | SI Trade |
12:31:52 - 13-Mar-26 |
| Unknown* | 55 | 316.00 | SI Trade |
12:28:45 - 13-Mar-26 |
| Unknown* | 55 | 316.50 | SI Trade |
12:25:39 - 13-Mar-26 |
| Unknown* | 2 | 317.00 | SI Trade |
12:21:44 - 13-Mar-26 |
| Unknown* | 78 | 317.75 | SI Trade |
12:16:31 - 13-Mar-26 |
| Unknown* | 1,019 | 313.35607 | Currency Conversion Negotiated Trade |
10:43:39 - 13-Mar-26 |
| Unknown* | 15 | 315.00 | SI Trade |
10:39:31 - 13-Mar-26 |
| Unknown* | 8 | 317.00 | OTC Trade |
09:04:04 - 13-Mar-26 |
| Unknown* | 3 | 318.50 | SI Trade |
08:43:51 - 13-Mar-26 |
| Unknown* | 2 | 318.50 | SI Trade |
08:42:43 - 13-Mar-26 |
| Unknown* | 1,407 | 331.86034 | SI Trade Negotiated Trade |
17:04:32 - 12-Mar-26 |
| Unknown* | 668 | 331.99734 | SI Trade Negotiated Trade |
17:02:44 - 12-Mar-26 |
| Unknown* | 800 | 330.50 | SI Trade |
15:25:12 - 12-Mar-26 |
| Unknown* | 3 | 329.00 | SI Trade |
15:16:32 - 12-Mar-26 |
| Unknown* | 17 | 330.50 | SI Trade |
15:04:04 - 12-Mar-26 |
| Unknown* | 40 | 330.50 | SI Trade |
15:04:03 - 12-Mar-26 |
| Unknown* | 302 | 330.00 | SI Trade |
14:24:07 - 12-Mar-26 |
| Unknown* | 302 | 330.00 | SI Trade |
14:24:07 - 12-Mar-26 |
| Unknown* | 49 | 332.00 | SI Trade |
13:59:10 - 12-Mar-26 |
| Unknown* | 33 | 334.00 | SI Trade |
09:59:35 - 12-Mar-26 |
| Unknown* | 170 | 333.00 | SI Trade |
08:36:55 - 12-Mar-26 |
| Unknown* | 48 | 333.25 | SI Trade |
08:27:50 - 12-Mar-26 |
| Unknown* | 4,105 | 335.31523 | SI Trade Negotiated Trade |
17:45:29 - 11-Mar-26 |
| Unknown* | 1,413 | 335.7737 | SI Trade Negotiated Trade |
17:36:15 - 11-Mar-26 |
| Unknown* | 54 | 333.00 | SI Trade |
15:19:58 - 11-Mar-26 |
| Unknown* | 92 | 333.00 | SI Trade |
15:16:27 - 11-Mar-26 |
| Unknown* | 54 | 332.50 | SI Trade |
15:16:25 - 11-Mar-26 |
| Unknown* | 55 | 333.00 | SI Trade |
15:12:39 - 11-Mar-26 |
| Unknown* | 59 | 333.50 | SI Trade |
15:07:49 - 11-Mar-26 |
| Unknown* | 730 | 334.00 | SI Trade |
14:29:42 - 11-Mar-26 |