| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 260.86608 | OTC Trade |
18:28:43 - 02-Apr-26 |
| Unknown* | 23 | 261.00 | OTC Trade |
17:47:52 - 02-Apr-26 |
| Unknown* | 1,437 | 261.0943 | OTC Trade |
17:28:48 - 02-Apr-26 |
| Unknown* | 212 | 261.0943 | OTC Trade |
17:28:48 - 02-Apr-26 |
| Unknown* | 3,005 | 261.0943 | OTC Trade |
17:28:47 - 02-Apr-26 |
| Unknown* | 1,887 | 261.0943 | OTC Trade |
17:28:36 - 02-Apr-26 |
| Unknown* | 906 | 261.0943 | OTC Trade |
17:28:11 - 02-Apr-26 |
| Unknown* | 2,575 | 261.0943 | OTC Trade |
17:25:35 - 02-Apr-26 |
| Unknown* | 752 | 261.0943 | OTC Trade |
17:25:35 - 02-Apr-26 |
| Unknown* | 103 | 261.0942 | OTC Trade |
17:25:35 - 02-Apr-26 |
| Unknown* | 23 | 261.157 | OTC Trade |
17:24:41 - 02-Apr-26 |
| Unknown* | 8 | 261.00 | OTC Trade |
17:22:30 - 02-Apr-26 |
| Unknown* | 58 | 261.1008 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 2,995 | 261.099 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 126 | 261.0992 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 271 | 261.0996 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 2 | 260.9887 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 60 | 261.1009 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 12 | 261.0854 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 81 | 261.099 | SI Trade Negotiated Trade |
17:21:50 - 02-Apr-26 |
| Unknown* | 9 | 261.079 | SI Trade Negotiated Trade |
17:21:49 - 02-Apr-26 |
| Unknown* | 808 | 261.099 | SI Trade Negotiated Trade |
17:21:49 - 02-Apr-26 |
| Unknown* | 23 | 259.18696 | OTC Trade |
17:14:15 - 02-Apr-26 |
| Unknown* | 444 | 260.72532 | OTC Trade |
17:05:31 - 02-Apr-26 |
| Unknown* | 2,560 | 260.43937 | OTC Trade |
17:03:40 - 02-Apr-26 |
| Unknown* | 5,197 | 260.99804 | OTC Trade |
17:03:11 - 02-Apr-26 |
| Unknown* | 272 | 260.22271 | SI Trade Negotiated Trade |
16:52:09 - 02-Apr-26 |
| Unknown* | 1 | 260.22271 | SI Trade Negotiated Trade |
16:52:09 - 02-Apr-26 |
| Buy* | 3 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 6 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 14 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 15 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 172 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 5 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 329 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 15 | 261.00 | SI Trade |
16:30:30 - 02-Apr-26 |
| Buy* | 33 | 261.80 | SI Trade |
16:19:07 - 02-Apr-26 |
| Buy* | 95 | 261.90 | SI Trade |
16:16:39 - 02-Apr-26 |
| Buy* | 15 | 261.80 | SI Trade |
16:13:32 - 02-Apr-26 |
| Buy* | 22 | 261.80 | SI Trade |
16:12:53 - 02-Apr-26 |
| Buy* | 18 | 261.60 | SI Trade |
16:08:40 - 02-Apr-26 |
| Unknown* | 1 | 260.12185 | Currency Conversion Negotiated Trade |
15:55:11 - 02-Apr-26 |
| Buy* | 3 | 262.00 | SI Trade |
15:45:36 - 02-Apr-26 |
| Buy* | 1 | 259.80 | SI Trade |
15:19:08 - 02-Apr-26 |
| Buy* | 94 | 259.80 | SI Trade |
15:18:11 - 02-Apr-26 |
| Buy* | 93 | 259.60 | SI Trade |
15:14:07 - 02-Apr-26 |
| Unknown* | 1 | 260.8914 | Currency Conversion Negotiated Trade |
15:10:28 - 02-Apr-26 |
| Buy* | 3 | 259.80 | SI Trade |
15:05:19 - 02-Apr-26 |
| Buy* | 96 | 259.80 | SI Trade |
14:43:07 - 02-Apr-26 |
| Buy* | 54 | 259.60 | SI Trade |
14:10:23 - 02-Apr-26 |
| Buy* | 7 | 259.60 | SI Trade |
14:07:16 - 02-Apr-26 |
| Unknown* | 1,806 | 260.40 | OTC Trade |
11:55:59 - 02-Apr-26 |
| Unknown* | 20 | 259.80 | OTC Trade |
11:22:38 - 02-Apr-26 |
| Buy* | 20 | 259.80 | SI Trade |
11:22:38 - 02-Apr-26 |
| Buy* | 3 | 260.10 | SI Trade |
11:21:33 - 02-Apr-26 |
| Unknown* | 50,000 | 259.80 | OTC Trade |
09:10:46 - 02-Apr-26 |
| Buy* | 35 | 260.40 | SI Trade |
09:05:36 - 02-Apr-26 |
| Buy* | 23 | 260.40 | SI Trade |
09:05:11 - 02-Apr-26 |
| Buy* | 800 | 260.80 | SI Trade |
08:56:01 - 02-Apr-26 |
| Unknown* | 182 | 261.80 | OTC Trade |
17:49:52 - 01-Apr-26 |
| Unknown* | 565 | 261.84604 | OTC Trade |
17:34:22 - 01-Apr-26 |
| Unknown* | 182 | 261.40 | OTC Trade |
17:20:30 - 01-Apr-26 |
| Unknown* | 14 | 261.80785 | OTC Trade |
17:06:24 - 01-Apr-26 |
| Unknown* | 3,567 | 261.99518 | OTC Trade |
17:02:17 - 01-Apr-26 |
| Unknown* | 8,564 | 261.79804 | OTC Trade |
17:02:02 - 01-Apr-26 |
| Unknown* | 101 | 261.80 | OTC Trade |
16:49:28 - 01-Apr-26 |
| Unknown* | 1 | 261.80 | OTC Trade |
16:49:28 - 01-Apr-26 |
| Unknown* | 1 | 261.80 | SI Trade Negotiated Trade |
16:49:28 - 01-Apr-26 |
| Unknown* | 101 | 261.80 | SI Trade Negotiated Trade |
16:49:28 - 01-Apr-26 |
| Unknown* | 16 | 261.80 | OTC Trade |
16:30:13 - 01-Apr-26 |
| Sell* | 2 | 261.80 | SI Trade |
16:30:13 - 01-Apr-26 |
| Sell* | 68 | 261.80 | SI Trade |
16:30:13 - 01-Apr-26 |
| Sell* | 1 | 261.80 | SI Trade |
16:30:13 - 01-Apr-26 |
| Sell* | 132 | 261.80 | SI Trade |
16:30:13 - 01-Apr-26 |
| Unknown* | 62 | 261.80 | OTC Trade |
16:30:13 - 01-Apr-26 |
| Sell* | 1 | 262.00 | SI Trade |
16:19:51 - 01-Apr-26 |
| Sell* | 3 | 262.20 | SI Trade |
16:19:41 - 01-Apr-26 |
| Sell* | 71 | 262.00 | SI Trade |
16:14:37 - 01-Apr-26 |
| Sell* | 15 | 262.10 | SI Trade |
16:14:26 - 01-Apr-26 |
| Sell* | 2 | 262.10 | SI Trade |
16:12:06 - 01-Apr-26 |
| Sell* | 9 | 262.30 | SI Trade |
16:10:10 - 01-Apr-26 |
| Sell* | 11 | 262.50 | SI Trade |
16:09:10 - 01-Apr-26 |
| Sell* | 7 | 262.50 | SI Trade |
16:07:14 - 01-Apr-26 |
| Sell* | 15 | 262.50 | SI Trade |
16:04:51 - 01-Apr-26 |
| Sell* | 55 | 262.20 | SI Trade |
16:02:17 - 01-Apr-26 |
| Sell* | 5 | 262.30 | SI Trade |
16:01:07 - 01-Apr-26 |
| Sell* | 7 | 262.20 | SI Trade |
15:59:49 - 01-Apr-26 |
| Sell* | 353 | 262.10 | SI Trade |
15:56:05 - 01-Apr-26 |
| Unknown* | 1 | 263.49318 | Currency Conversion Negotiated Trade |
15:55:11 - 01-Apr-26 |
| Sell* | 7 | 262.30 | SI Trade |
15:54:18 - 01-Apr-26 |
| Sell* | 24 | 262.40 | SI Trade |
15:39:41 - 01-Apr-26 |
| Sell* | 43 | 262.60 | SI Trade |
15:39:23 - 01-Apr-26 |
| Sell* | 108 | 262.60 | SI Trade |
15:39:23 - 01-Apr-26 |
| Sell* | 14 | 261.80 | SI Trade |
15:19:59 - 01-Apr-26 |
| Unknown* | 14 | 261.80 | OTC Trade |
15:19:59 - 01-Apr-26 |
| Unknown* | 1 | 259.49321 | Currency Conversion Negotiated Trade |
15:11:22 - 01-Apr-26 |
| Unknown* | 1 | 262.26267 | Currency Conversion Negotiated Trade |
15:11:22 - 01-Apr-26 |
| Sell* | 42 | 261.00 | SI Trade |
15:08:59 - 01-Apr-26 |
| Sell* | 59 | 261.00 | SI Trade |
15:08:59 - 01-Apr-26 |
| Unknown* | 19 | 261.20 | OTC Trade |
14:55:19 - 01-Apr-26 |
| Unknown* | 19 | 261.20 | OTC Trade |
14:55:19 - 01-Apr-26 |
| Sell* | 19 | 261.20 | SI Trade |
14:55:19 - 01-Apr-26 |
| Sell* | 2 | 261.40 | SI Trade |
14:55:16 - 01-Apr-26 |
| Sell* | 1 | 261.40 | SI Trade |
14:55:16 - 01-Apr-26 |
| Sell* | 4 | 261.80 | SI Trade |
14:44:59 - 01-Apr-26 |
| Sell* | 23 | 261.80 | SI Trade |
14:37:09 - 01-Apr-26 |
| Sell* | 8 | 261.80 | SI Trade |
14:37:09 - 01-Apr-26 |
| Sell* | 14 | 261.80 | SI Trade |
14:37:09 - 01-Apr-26 |
| Sell* | 277 | 261.80 | SI Trade |
14:12:53 - 01-Apr-26 |
| Unknown* | 23 | 261.20 | OTC Trade |
13:59:57 - 01-Apr-26 |
| Unknown* | 23 | 261.20 | OTC Trade |
13:59:57 - 01-Apr-26 |
| Sell* | 23 | 261.20 | SI Trade |
13:59:57 - 01-Apr-26 |
| Sell* | 17 | 262.20 | SI Trade |
13:46:01 - 01-Apr-26 |
| Sell* | 2 | 262.30 | SI Trade |
13:02:24 - 01-Apr-26 |
| Sell* | 2 | 262.30 | SI Trade |
13:00:58 - 01-Apr-26 |
| Unknown* | 15,987 | 263.00 | OTC Trade |
12:19:11 - 01-Apr-26 |
| Unknown* | 15,987 | 263.00 | OTC Trade |
12:19:11 - 01-Apr-26 |
| Unknown* | 40,000 | 263.00 | OTC Trade |
12:12:05 - 01-Apr-26 |
| Unknown* | 40,000 | 263.00 | OTC Trade |
12:07:59 - 01-Apr-26 |
| Unknown* | 1,322 | 262.00 | OTC Trade |
11:57:01 - 01-Apr-26 |
| Sell* | 11 | 261.70 | SI Trade |
10:21:51 - 01-Apr-26 |
| Unknown* | 20 | 261.60 | OTC Trade |
10:12:39 - 01-Apr-26 |
| Sell* | 20 | 261.60 | SI Trade |
10:12:39 - 01-Apr-26 |
| Unknown* | 20 | 261.60 | OTC Trade |
10:12:39 - 01-Apr-26 |
| Unknown* | 14 | 262.00 | OTC Trade |
09:55:29 - 01-Apr-26 |
| Sell* | 14 | 262.00 | SI Trade |
09:55:29 - 01-Apr-26 |
| Unknown* | 18 | 262.20 | OTC Trade |
09:52:22 - 01-Apr-26 |
| Sell* | 18 | 262.20 | SI Trade |
09:52:22 - 01-Apr-26 |
| Unknown* | 20 | 262.20 | OTC Trade |
09:45:41 - 01-Apr-26 |
| Sell* | 20 | 262.20 | SI Trade |
09:45:41 - 01-Apr-26 |
| Unknown* | 24 | 262.40 | OTC Trade |
09:34:43 - 01-Apr-26 |
| Sell* | 24 | 262.40 | SI Trade |
09:34:43 - 01-Apr-26 |
| Unknown* | 428 | 261.80 | SI Trade |
09:31:05 - 01-Apr-26 |
| Unknown* | -428 | 0.00 | SI Trade Correction |
09:31:05 - 01-Apr-26 |
| Unknown* | 428 | 0.00 | SI Trade |
09:31:05 - 01-Apr-26 |
| Unknown* | 25 | 262.00 | OTC Trade |
09:29:29 - 01-Apr-26 |
| Sell* | 25 | 262.00 | SI Trade |
09:29:29 - 01-Apr-26 |
| Sell* | 19 | 262.22 | Ordinary |
09:21:12 - 01-Apr-26 |
| Unknown* | 20 | 262.00 | OTC Trade |
09:16:22 - 01-Apr-26 |
| Sell* | 20 | 262.00 | SI Trade |
09:16:22 - 01-Apr-26 |
| Unknown* | 20 | 262.00 | OTC Trade |
09:16:22 - 01-Apr-26 |
| Unknown* | 31 | 262.20 | OTC Trade |
09:08:41 - 01-Apr-26 |
| Sell* | 31 | 262.20 | SI Trade |
09:08:41 - 01-Apr-26 |
| Unknown* | 31 | 262.20 | OTC Trade |
09:08:41 - 01-Apr-26 |
| Unknown* | 25 | 262.20 | OTC Trade |
08:53:12 - 01-Apr-26 |
| Sell* | 25 | 262.20 | SI Trade |
08:53:12 - 01-Apr-26 |
| Unknown* | 25 | 262.20 | OTC Trade |
08:53:12 - 01-Apr-26 |
| Unknown* | 21 | 262.60 | OTC Trade |
08:45:50 - 01-Apr-26 |
| Unknown* | 21 | 262.60 | OTC Trade |
08:45:50 - 01-Apr-26 |
| Sell* | 21 | 262.60 | SI Trade |
08:45:50 - 01-Apr-26 |
| Unknown* | 28 | 262.80 | OTC Trade |
08:44:02 - 01-Apr-26 |
| Unknown* | 28 | 262.80 | OTC Trade |
08:44:02 - 01-Apr-26 |
| Sell* | 28 | 262.80 | SI Trade |
08:44:02 - 01-Apr-26 |
| Sell* | 43 | 262.80 | SI Trade |
08:43:59 - 01-Apr-26 |
| Unknown* | 43 | 262.80 | OTC Trade |
08:43:59 - 01-Apr-26 |
| Unknown* | 43 | 262.80 | OTC Trade |
08:43:59 - 01-Apr-26 |
| Sell* | 67 | 262.80 | SI Trade |
08:43:55 - 01-Apr-26 |
| Unknown* | 67 | 262.80 | OTC Trade |
08:43:55 - 01-Apr-26 |
| Unknown* | 67 | 262.80 | OTC Trade |
08:43:55 - 01-Apr-26 |
| Unknown* | 20 | 263.00 | OTC Trade |
08:42:52 - 01-Apr-26 |
| Sell* | 20 | 263.00 | SI Trade |
08:42:52 - 01-Apr-26 |
| Unknown* | 20 | 263.00 | OTC Trade |
08:42:52 - 01-Apr-26 |
| Sell* | 235 | 263.40 | SI Trade |
08:36:26 - 01-Apr-26 |
| Unknown* | 132 | 260.5291 | OTC Trade |
17:52:00 - 31-Mar-26 |
| Unknown* | 522 | 260.6868 | OTC Trade |
17:39:12 - 31-Mar-26 |
| Unknown* | 1 | 259.60779 | OTC Trade |
17:14:45 - 31-Mar-26 |
| Unknown* | 581 | 260.3977 | OTC Trade |
17:11:24 - 31-Mar-26 |
| Unknown* | 208 | 260.7176 | OTC Trade |
17:07:02 - 31-Mar-26 |
| Unknown* | 1,063 | 260.39805 | OTC Trade |
17:04:31 - 31-Mar-26 |
| Unknown* | 7 | 260.40 | SI Trade Negotiated Trade |
16:50:21 - 31-Mar-26 |
| Unknown* | 7 | 260.40 | OTC Trade |
16:50:21 - 31-Mar-26 |
| Unknown* | 10,689 | 260.42604 | OTC Trade |
16:44:01 - 31-Mar-26 |
| Buy* | 1,376 | 260.40 | Ordinary |
16:38:45 - 31-Mar-26 |
| Buy* | 430 | 260.40 | Ordinary |
16:38:44 - 31-Mar-26 |
| Buy* | 23 | 260.40 | SI Trade |
16:31:45 - 31-Mar-26 |
| Buy* | 9 | 260.40 | SI Trade |
16:31:45 - 31-Mar-26 |
| Unknown* | 7 | 259.80 | OTC Trade |
16:19:51 - 31-Mar-26 |
| Buy* | 7 | 259.80 | SI Trade |
16:19:51 - 31-Mar-26 |
| Buy* | 1 | 259.80 | SI Trade |
16:14:49 - 31-Mar-26 |
| Buy* | 1 | 259.80 | SI Trade |
16:14:49 - 31-Mar-26 |
| Buy* | 1 | 260.00 | SI Trade |
16:14:37 - 31-Mar-26 |
| Buy* | 4 | 259.90 | SI Trade |
16:14:32 - 31-Mar-26 |
| Buy* | 4 | 259.80 | SI Trade |
16:11:40 - 31-Mar-26 |
| Buy* | 3 | 259.90 | SI Trade |
16:11:19 - 31-Mar-26 |
| Buy* | 10 | 259.90 | SI Trade |
16:11:09 - 31-Mar-26 |
| Buy* | 2 | 259.80 | SI Trade |
16:08:47 - 31-Mar-26 |
| Buy* | 2 | 259.80 | SI Trade |
16:08:46 - 31-Mar-26 |
| Unknown* | 1 | 256.40736 | Currency Conversion Negotiated Trade |
15:55:26 - 31-Mar-26 |
| Buy* | 4 | 259.40 | SI Trade |
15:50:05 - 31-Mar-26 |
| Buy* | 41 | 259.60 | SI Trade |
15:49:02 - 31-Mar-26 |
| Buy* | 12 | 260.20 | SI Trade |
15:40:58 - 31-Mar-26 |
| Buy* | 2 | 260.40 | SI Trade |
15:25:07 - 31-Mar-26 |
| Buy* | 22 | 260.30 | SI Trade |
15:23:12 - 31-Mar-26 |
| Buy* | 12 | 259.80 | SI Trade |
15:12:30 - 31-Mar-26 |
| Buy* | 1 | 259.80 | SI Trade |
15:12:20 - 31-Mar-26 |
| Unknown* | 1 | 259.8902 | Currency Conversion Negotiated Trade |
15:11:09 - 31-Mar-26 |
| Buy* | 7 | 260.00 | SI Trade |
15:09:06 - 31-Mar-26 |
| Buy* | 3 | 260.00 | SI Trade |
15:09:06 - 31-Mar-26 |
| Buy* | 7 | 260.00 | SI Trade |
15:05:51 - 31-Mar-26 |
| Buy* | 7 | 260.00 | SI Trade |
15:05:51 - 31-Mar-26 |