| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52 | 109.40 | SI Trade |
16:16:40 - 10-Nov-26 |
| Unknown* | 4 | 109.60 | SI Trade |
16:05:31 - 10-Nov-26 |
| Unknown* | 4 | 109.60 | OTC Trade |
16:05:31 - 10-Nov-26 |
| Unknown* | 360 | 109.60 | SI Trade |
16:00:21 - 10-Nov-26 |
| Unknown* | 6 | 109.40 | SI Trade |
15:56:03 - 10-Nov-26 |
| Unknown* | 3 | 110.00 | SI Trade |
15:16:53 - 10-Nov-26 |
| Unknown* | 1 | 110.00 | SI Trade |
15:11:21 - 10-Nov-26 |
| Unknown* | 2 | 110.00 | SI Trade |
15:11:21 - 10-Nov-26 |
| Unknown* | 2 | 110.00 | SI Trade |
15:10:55 - 10-Nov-26 |
| Unknown* | 4 | 110.20 | SI Trade |
14:56:22 - 10-Nov-26 |
| Unknown* | 2 | 110.20 | SI Trade |
14:55:54 - 10-Nov-26 |
| Unknown* | 2 | 110.20 | SI Trade |
14:55:54 - 10-Nov-26 |
| Unknown* | 1 | 110.40 | SI Trade |
14:52:52 - 10-Nov-26 |
| Unknown* | 1 | 110.40 | SI Trade |
14:52:02 - 10-Nov-26 |
| Unknown* | 1 | 110.40 | SI Trade |
14:51:42 - 10-Nov-26 |
| Unknown* | 10 | 110.40 | SI Trade |
14:51:20 - 10-Nov-26 |
| Unknown* | 10 | 110.40 | OTC Trade |
14:51:20 - 10-Nov-26 |
| Unknown* | 11 | 110.40 | SI Trade |
14:51:02 - 10-Nov-26 |
| Unknown* | 1 | 110.10 | SI Trade |
14:30:04 - 10-Nov-26 |
| Unknown* | 5 | 110.20 | SI Trade |
14:28:12 - 10-Nov-26 |
| Unknown* | 40 | 110.00 | SI Trade |
14:26:04 - 10-Nov-26 |
| Unknown* | 40 | 110.00 | OTC Trade |
14:26:04 - 10-Nov-26 |
| Unknown* | 1 | 110.20 | SI Trade |
14:20:23 - 10-Nov-26 |
| Unknown* | 5 | 110.20 | SI Trade |
14:14:32 - 10-Nov-26 |
| Unknown* | 9 | 110.20 | SI Trade |
14:11:20 - 10-Nov-26 |
| Unknown* | 2 | 110.10 | SI Trade |
13:59:16 - 10-Nov-26 |
| Unknown* | 8 | 110.10 | SI Trade |
13:59:16 - 10-Nov-26 |
| Unknown* | 12 | 110.80 | SI Trade |
13:57:30 - 10-Nov-26 |
| Unknown* | 1,000 | 110.40 | OTC Trade |
11:46:23 - 10-Nov-26 |
| Unknown* | 50 | 110.60 | OTC Trade |
11:10:32 - 10-Nov-26 |
| Unknown* | 80 | 111.00 | SI Trade |
10:53:08 - 10-Nov-26 |
| Unknown* | 100 | 110.80 | SI Trade |
10:53:02 - 10-Nov-26 |
| Unknown* | 12 | 110.60 | SI Trade |
10:40:02 - 10-Nov-26 |
| Unknown* | 1,050 | 110.40 | SI Trade |
09:16:31 - 10-Nov-26 |
| Unknown* | 20 | 110.60 | SI Trade |
09:00:20 - 10-Nov-26 |
| Unknown* | 1 | 110.40 | SI Trade |
09:00:06 - 10-Nov-26 |
| Unknown* | 10 | 110.40 | SI Trade |
09:00:06 - 10-Nov-26 |
| Unknown* | 185 | 110.60 | OTC Trade |
08:46:59 - 10-Nov-26 |
| Unknown* | 4 | 109.30 | OTC Trade |
08:24:33 - 10-Nov-26 |
| Unknown* | 17 | 109.40 | SI Trade |
08:14:18 - 10-Nov-26 |
| Unknown* | 38 | 109.40 | SI Trade |
16:18:51 - 09-Nov-26 |
| Unknown* | 5 | 109.40 | SI Trade |
16:07:40 - 09-Nov-26 |
| Unknown* | 0 | 109.00 | SI Trade |
14:33:03 - 09-Nov-26 |
| Unknown* | 49 | 109.30 | SI Trade |
13:42:12 - 09-Nov-26 |
| Unknown* | 44 | 109.60 | SI Trade |
13:00:07 - 09-Nov-26 |
| Unknown* | 100 | 109.60 | OTC Trade |
12:17:05 - 09-Nov-26 |
| Unknown* | 100 | 109.60 | SI Trade |
12:17:05 - 09-Nov-26 |
| Unknown* | 20 | 110.00 | OTC Trade |
10:15:57 - 09-Nov-26 |
| Unknown* | 400 | 108.80 | SI Trade |
09:11:23 - 09-Nov-26 |
| Unknown* | 10 | 109.40 | OTC Trade |
08:22:20 - 09-Nov-26 |
| Unknown* | 11 | 108.60 | OTC Trade |
08:17:06 - 09-Nov-26 |
| Unknown* | 7,492 | 108.80 | SI Trade |
08:15:26 - 09-Nov-26 |
| Unknown* | 1 | 106.12492 | SI Trade Currency Conversion |
16:10:26 - 06-Nov-26 |
| Unknown* | 500 | 106.80 | SI Trade |
15:32:03 - 06-Nov-26 |
| Unknown* | 8 | 106.80 | SI Trade |
15:30:55 - 06-Nov-26 |
| Unknown* | 2 | 107.40 | SI Trade |
15:12:23 - 06-Nov-26 |
| Unknown* | 6 | 107.40 | OTC Trade |
15:09:35 - 06-Nov-26 |
| Unknown* | 100 | 107.20 | SI Trade |
15:07:02 - 06-Nov-26 |
| Unknown* | 100 | 107.20 | OTC Trade |
15:07:02 - 06-Nov-26 |
| Unknown* | 4,246 | 106.00 | OTC Trade |
14:55:59 - 06-Nov-26 |
| Unknown* | 4,246 | 106.00 | SI Trade |
14:55:59 - 06-Nov-26 |
| Unknown* | 79 | 104.60 | OTC Trade |
14:37:10 - 06-Nov-26 |
| Unknown* | 79 | 104.60 | SI Trade |
14:37:10 - 06-Nov-26 |
| Unknown* | 40 | 105.20 | SI Trade |
14:32:01 - 06-Nov-26 |
| Unknown* | 40 | 105.20 | OTC Trade |
14:32:01 - 06-Nov-26 |
| Unknown* | 18 | 105.00 | SI Trade |
14:30:09 - 06-Nov-26 |
| Unknown* | 149 | 105.00 | OTC Trade |
14:30:09 - 06-Nov-26 |
| Unknown* | 149 | 105.00 | SI Trade |
14:30:09 - 06-Nov-26 |
| Unknown* | 42 | 105.20 | OTC Trade |
14:30:09 - 06-Nov-26 |
| Unknown* | 42 | 105.20 | SI Trade |
14:30:09 - 06-Nov-26 |
| Unknown* | 33 | 105.20 | OTC Trade |
14:30:06 - 06-Nov-26 |
| Unknown* | 33 | 105.20 | SI Trade |
14:30:06 - 06-Nov-26 |
| Unknown* | 27 | 105.80 | OTC Trade |
14:26:08 - 06-Nov-26 |
| Unknown* | 27 | 105.80 | SI Trade |
14:26:08 - 06-Nov-26 |
| Unknown* | 3 | 105.60 | SI Trade |
14:25:51 - 06-Nov-26 |
| Unknown* | 3 | 105.60 | OTC Trade |
14:25:51 - 06-Nov-26 |
| Unknown* | 16 | 105.60 | SI Trade |
14:25:50 - 06-Nov-26 |
| Unknown* | 16 | 105.60 | OTC Trade |
14:25:50 - 06-Nov-26 |
| Unknown* | 47 | 106.00 | SI Trade |
14:25:44 - 06-Nov-26 |
| Unknown* | 47 | 106.00 | OTC Trade |
14:25:44 - 06-Nov-26 |
| Unknown* | 2,000 | 107.70 | SI Trade |
13:30:56 - 06-Nov-26 |
| Unknown* | 56 | 107.60 | SI Trade |
13:30:23 - 06-Nov-26 |
| Unknown* | 24 | 107.50 | SI Trade |
13:28:08 - 06-Nov-26 |
| Unknown* | 460 | 107.40 | SI Trade |
13:15:32 - 06-Nov-26 |
| Unknown* | 500 | 107.20 | SI Trade |
13:13:42 - 06-Nov-26 |
| Unknown* | 936 | 107.20 | SI Trade |
13:12:27 - 06-Nov-26 |
| Unknown* | 1,000 | 107.20 | OTC Trade |
13:12:11 - 06-Nov-26 |
| Unknown* | 1,000 | 107.20 | SI Trade |
13:12:11 - 06-Nov-26 |
| Unknown* | 728 | 109.60 | SI Trade |
12:24:16 - 06-Nov-26 |
| Unknown* | 18 | 109.20 | OTC Trade |
11:46:09 - 06-Nov-26 |
| Unknown* | 18 | 109.20 | SI Trade |
11:46:09 - 06-Nov-26 |
| Unknown* | 5 | 111.00 | SI Trade |
09:27:19 - 06-Nov-26 |
| Unknown* | 5 | 111.00 | OTC Trade |
09:27:19 - 06-Nov-26 |
| Unknown* | 1,663 | 110.80 | SI Trade |
09:22:23 - 06-Nov-26 |
| Unknown* | 50 | 109.80 | SI Trade |
08:58:33 - 06-Nov-26 |
| Unknown* | 50 | 109.80 | OTC Trade |
08:58:33 - 06-Nov-26 |
| Unknown* | 3,000 | 110.40 | SI Trade |
08:30:16 - 06-Nov-26 |
| Unknown* | 461 | 110.40 | SI Trade |
08:30:16 - 06-Nov-26 |
| Unknown* | 35 | 112.00 | SI Trade |
08:15:16 - 06-Nov-26 |
| Unknown* | 10 | 123.60 | SI Trade |
16:05:50 - 05-Nov-26 |
| Unknown* | 10 | 123.60 | OTC Trade |
16:05:50 - 05-Nov-26 |
| Unknown* | 6 | 123.60 | OTC Trade |
16:05:23 - 05-Nov-26 |
| Unknown* | 6 | 123.60 | SI Trade |
16:05:23 - 05-Nov-26 |
| Unknown* | 94 | 123.60 | OTC Trade |
16:05:23 - 05-Nov-26 |
| Unknown* | 60 | 123.60 | SI Trade |
15:49:34 - 05-Nov-26 |
| Unknown* | 1 | 124.20 | SI Trade |
14:49:05 - 05-Nov-26 |
| Unknown* | 1 | 124.20 | OTC Trade |
14:49:05 - 05-Nov-26 |
| Unknown* | 5 | 123.80 | SI Trade |
14:44:50 - 05-Nov-26 |
| Unknown* | 5 | 123.80 | OTC Trade |
14:44:50 - 05-Nov-26 |
| Unknown* | 14 | 124.20 | SI Trade |
12:29:07 - 05-Nov-26 |
| Unknown* | 80 | 124.00 | SI Trade |
10:32:42 - 05-Nov-26 |
| Unknown* | 100 | 124.00 | SI Trade |
10:26:22 - 05-Nov-26 |
| Unknown* | 2 | 124.70 | SI Trade |
09:51:20 - 05-Nov-26 |
| Unknown* | 2 | 124.70 | OTC Trade |
09:51:20 - 05-Nov-26 |
| Unknown* | 10 | 125.00 | SI Trade |
08:46:50 - 05-Nov-26 |
| Unknown* | 200 | 124.00 | OTC Trade |
16:11:24 - 04-Nov-26 |
| Unknown* | 50 | 123.80 | SI Trade |
15:38:00 - 04-Nov-26 |
| Unknown* | 50 | 123.20 | SI Trade |
15:37:10 - 04-Nov-26 |
| Unknown* | 25 | 122.80 | SI Trade |
14:53:20 - 04-Nov-26 |
| Unknown* | 110 | 122.70 | SI Trade |
14:33:21 - 04-Nov-26 |
| Unknown* | 110 | 122.70 | OTC Trade |
14:33:21 - 04-Nov-26 |
| Unknown* | 100 | 120.20 | SI Trade |
12:21:32 - 04-Nov-26 |
| Unknown* | 100 | 120.20 | OTC Trade |
12:21:32 - 04-Nov-26 |
| Unknown* | 5 | 119.50 | SI Trade |
11:20:02 - 04-Nov-26 |
| Unknown* | 5 | 118.40 | SI Trade |
08:44:53 - 04-Nov-26 |
| Unknown* | 2,250 | 118.00 | SI Trade |
15:35:19 - 03-Nov-26 |
| Unknown* | 2,000 | 118.60 | SI Trade |
15:26:39 - 03-Nov-26 |
| Unknown* | 6 | 119.00 | SI Trade |
15:01:20 - 03-Nov-26 |
| Unknown* | 300 | 118.80 | SI Trade |
13:33:47 - 03-Nov-26 |
| Unknown* | 80 | 118.00 | SI Trade |
10:53:56 - 03-Nov-26 |
| Unknown* | 5 | 119.20 | OTC Trade |
09:49:45 - 02-Nov-26 |
| Unknown* | 5 | 119.20 | SI Trade |
09:49:45 - 02-Nov-26 |
| Unknown* | 0 | 116.39165 | SI Trade Currency Conversion |
08:04:58 - 02-Nov-26 |
| Unknown* | 1,002 | 118.13409 | SI Trade Negotiated Trade |
16:30:50 - 30-Oct-26 |
| Unknown* | 1,336 | 118.1415 | SI Trade Negotiated Trade |
16:30:50 - 30-Oct-26 |
| Unknown* | 16 | 118.40 | SI Trade |
16:01:14 - 30-Oct-26 |
| Unknown* | 100 | 118.20 | SI Trade |
15:29:18 - 30-Oct-26 |
| Unknown* | 300 | 118.40 | SI Trade |
15:18:29 - 30-Oct-26 |
| Unknown* | 50 | 119.50 | OTC Trade |
14:23:12 - 30-Oct-26 |
| Unknown* | 12 | 119.60 | SI Trade |
14:01:32 - 30-Oct-26 |
| Unknown* | 6 | 120.50 | SI Trade |
09:30:16 - 30-Oct-26 |
| Unknown* | 85 | 120.20 | OTC Trade |
08:38:50 - 30-Oct-26 |
| Unknown* | 55 | 120.00 | OTC Trade |
08:30:22 - 30-Oct-26 |
| Unknown* | 671 | 120.70 | OTC Trade |
14:37:54 - 29-Oct-26 |
| Unknown* | 671 | 120.70 | SI Trade |
14:37:54 - 29-Oct-26 |
| Unknown* | 342 | 120.70 | OTC Trade |
14:37:52 - 29-Oct-26 |
| Unknown* | 342 | 120.70 | SI Trade |
14:37:52 - 29-Oct-26 |
| Unknown* | 684 | 120.70 | SI Trade |
14:37:50 - 29-Oct-26 |
| Unknown* | 684 | 120.70 | OTC Trade |
14:37:50 - 29-Oct-26 |
| Unknown* | 1,579 | 120.60 | OTC Trade |
12:52:39 - 29-Oct-26 |
| Unknown* | 1,579 | 120.60 | SI Trade |
12:52:39 - 29-Oct-26 |
| Unknown* | 6,596 | 120.6427 | SI Trade |
12:42:09 - 29-Oct-26 |
| Unknown* | 5 | 120.60 | OTC Trade |
12:34:34 - 29-Oct-26 |
| Unknown* | 3 | 120.60 | SI Trade |
12:26:42 - 29-Oct-26 |
| Unknown* | 88 | 120.80 | SI Trade |
14:30:13 - 28-Oct-26 |
| Unknown* | 61 | 120.80 | SI Trade |
13:47:13 - 28-Oct-26 |
| Unknown* | 1 | 121.00 | SI Trade |
13:45:00 - 28-Oct-26 |
| Unknown* | 630 | 120.80 | SI Trade |
13:28:29 - 28-Oct-26 |
| Unknown* | 630 | 120.80 | OTC Trade |
13:28:29 - 28-Oct-26 |
| Unknown* | 50 | 121.00 | SI Trade |
13:18:19 - 28-Oct-26 |
| Unknown* | 50 | 121.00 | SI Trade |
12:51:49 - 28-Oct-26 |
| Unknown* | 100 | 120.80 | OTC Trade |
12:19:05 - 28-Oct-26 |
| Unknown* | 15 | 121.00 | SI Trade |
10:39:04 - 28-Oct-26 |
| Unknown* | 221 | 118.40 | OTC Trade |
16:18:36 - 27-Oct-26 |
| Unknown* | 221 | 118.40 | SI Trade |
16:18:36 - 27-Oct-26 |
| Unknown* | 93 | 118.80 | OTC Trade |
15:32:42 - 27-Oct-26 |
| Unknown* | 93 | 118.80 | SI Trade |
15:32:42 - 27-Oct-26 |
| Unknown* | 340 | 118.80 | SI Trade |
15:32:32 - 27-Oct-26 |
| Unknown* | 340 | 118.80 | OTC Trade |
15:32:32 - 27-Oct-26 |
| Unknown* | 170 | 119.40 | SI Trade |
15:03:48 - 27-Oct-26 |
| Unknown* | 170 | 119.40 | OTC Trade |
15:03:48 - 27-Oct-26 |
| Unknown* | 1,205 | 118.80 | SI Trade |
14:16:44 - 27-Oct-26 |
| Unknown* | 5 | 119.00 | OTC Trade |
14:04:35 - 27-Oct-26 |
| Unknown* | 60 | 119.40 | SI Trade |
11:53:57 - 27-Oct-26 |
| Unknown* | 5 | 119.10 | SI Trade |
10:38:21 - 27-Oct-26 |
| Unknown* | 5 | 119.10 | OTC Trade |
10:38:21 - 27-Oct-26 |
| Unknown* | 43 | 119.40 | SI Trade |
08:58:38 - 27-Oct-26 |
| Unknown* | 4,669 | 120.00 | SI Trade |
16:04:42 - 26-Oct-26 |
| Unknown* | 3 | 120.00 | SI Trade |
16:01:07 - 26-Oct-26 |
| Unknown* | 0 | 120.54698 | SI Trade Currency Conversion |
13:58:42 - 26-Oct-26 |
| Unknown* | 43 | 120.20 | SI Trade |
13:50:00 - 26-Oct-26 |
| Unknown* | 343 | 120.40 | SI Trade |
13:45:44 - 26-Oct-26 |
| Unknown* | 32 | 121.20 | SI Trade |
11:21:41 - 26-Oct-26 |
| Unknown* | 8 | 121.60 | SI Trade |
10:55:29 - 26-Oct-26 |
| Unknown* | 3 | 119.80 | SI Trade |
08:56:20 - 26-Oct-26 |
| Unknown* | 3 | 119.80 | OTC Trade |
08:56:20 - 26-Oct-26 |
| Unknown* | 21 | 118.40 | SI Trade |
14:53:18 - 23-Oct-26 |
| Unknown* | 54 | 118.20 | OTC Trade |
12:32:50 - 23-Oct-26 |
| Unknown* | 42 | 117.80 | SI Trade |
11:25:21 - 23-Oct-26 |
| Unknown* | 3 | 118.60 | SI Trade |
10:20:57 - 23-Oct-26 |
| Unknown* | 1 | 118.20 | SI Trade |
09:58:19 - 23-Oct-26 |
| Unknown* | 10 | 118.60 | OTC Trade |
09:04:43 - 23-Oct-26 |
| Unknown* | 12 | 118.40 | SI Trade |
09:01:57 - 23-Oct-26 |
| Unknown* | 5 | 117.80 | OTC Trade |
08:51:20 - 23-Oct-26 |
| Unknown* | 5 | 117.80 | SI Trade |
08:51:20 - 23-Oct-26 |
| Unknown* | 50 | 117.20 | SI Trade |
12:15:20 - 22-Oct-26 |
| Unknown* | 10 | 117.60 | OTC Trade |
11:15:46 - 22-Oct-26 |
| Unknown* | 5 | 117.80 | OTC Trade |
09:55:35 - 22-Oct-26 |
| Unknown* | 1 | 116.20 | SI Trade |
15:31:57 - 21-Oct-26 |
| Unknown* | 4 | 116.20 | OTC Trade |
15:31:57 - 21-Oct-26 |