| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 213 | 115.80 | SI Trade |
15:59:20 - 19-Sep-25 |
| Unknown* | 97 | 115.60 | SI Trade |
15:45:00 - 19-Sep-25 |
| Unknown* | 2,790 | 115.00 | SI Trade |
15:32:56 - 17-Sep-25 |
| Unknown* | 2,790 | 115.00 | SI Trade |
15:32:56 - 17-Sep-25 |
| Unknown* | 15 | 116.20 | SI Trade |
16:21:11 - 16-Sep-25 |
| Unknown* | 8 | 116.20 | SI Trade |
16:17:50 - 16-Sep-25 |
| Unknown* | 15 | 116.40 | SI Trade |
16:09:32 - 16-Sep-25 |
| Unknown* | 7 | 116.40 | SI Trade |
16:09:30 - 16-Sep-25 |
| Unknown* | 90 | 115.20 | SI Trade |
16:15:00 - 15-Sep-25 |
| Unknown* | 117 | 114.80 | SI Trade |
15:36:51 - 15-Sep-25 |
| Unknown* | 22 | 113.60 | SI Trade |
14:51:34 - 15-Sep-25 |
| Unknown* | 103 | 113.60 | SI Trade |
14:47:14 - 15-Sep-25 |
| Unknown* | 104 | 113.60 | SI Trade |
14:44:26 - 15-Sep-25 |
| Unknown* | 105 | 113.60 | SI Trade |
14:41:15 - 15-Sep-25 |
| Unknown* | 105 | 113.60 | SI Trade |
14:37:27 - 15-Sep-25 |
| Unknown* | 9 | 113.40 | SI Trade |
14:33:31 - 15-Sep-25 |
| Unknown* | 69 | 113.40 | SI Trade |
14:33:30 - 15-Sep-25 |
| Unknown* | 54 | 113.50 | SI Trade |
14:33:29 - 15-Sep-25 |
| Unknown* | 20 | 115.00 | SI Trade |
09:31:14 - 15-Sep-25 |
| Unknown* | 272 | 115.40 | SI Trade |
16:09:21 - 12-Sep-25 |
| Unknown* | 295 | 115.40 | SI Trade |
16:09:21 - 12-Sep-25 |
| Unknown* | 80 | 115.00 | SI Trade |
15:36:45 - 12-Sep-25 |
| Unknown* | 76 | 115.00 | SI Trade |
15:30:29 - 12-Sep-25 |
| Unknown* | 18 | 115.40 | SI Trade |
15:24:43 - 12-Sep-25 |
| Unknown* | 138 | 115.60 | SI Trade |
14:20:01 - 12-Sep-25 |
| Unknown* | 118 | 115.70 | SI Trade |
13:38:10 - 12-Sep-25 |
| Unknown* | 70 | 115.60 | SI Trade |
13:33:19 - 12-Sep-25 |
| Unknown* | 80 | 115.80 | SI Trade |
13:19:20 - 12-Sep-25 |
| Unknown* | 93 | 115.80 | SI Trade |
13:14:50 - 12-Sep-25 |
| Unknown* | 98 | 115.70 | SI Trade |
12:56:40 - 12-Sep-25 |
| Unknown* | 88 | 115.50 | SI Trade |
12:42:50 - 12-Sep-25 |
| Unknown* | 86 | 114.80 | SI Trade |
11:10:40 - 12-Sep-25 |
| Unknown* | 98 | 114.80 | SI Trade |
11:06:00 - 12-Sep-25 |
| Unknown* | 96 | 114.80 | SI Trade |
10:52:20 - 12-Sep-25 |
| Unknown* | 109 | 114.80 | SI Trade |
10:47:30 - 12-Sep-25 |
| Unknown* | 98 | 115.30 | SI Trade |
09:11:49 - 12-Sep-25 |
| Unknown* | 1,380 | 116.00 | SI Trade |
10:39:39 - 11-Sep-25 |
| Unknown* | 1,938 | 116.00 | SI Trade |
10:32:22 - 11-Sep-25 |
| Unknown* | 1,938 | 116.00 | SI Trade |
10:32:22 - 11-Sep-25 |
| Unknown* | 143 | 116.10 | SI Trade |
15:02:28 - 10-Sep-25 |
| Unknown* | 5 | 116.50 | SI Trade |
14:41:10 - 10-Sep-25 |
| Unknown* | 98 | 116.50 | SI Trade |
14:40:30 - 10-Sep-25 |
| Unknown* | 8,165 | 116.20 | SI Trade |
14:34:18 - 10-Sep-25 |
| Unknown* | 8,165 | 116.20 | SI Trade |
14:34:18 - 10-Sep-25 |
| Unknown* | 48 | 116.80 | SI Trade |
14:32:10 - 10-Sep-25 |
| Unknown* | 48 | 116.80 | SI Trade |
14:23:35 - 10-Sep-25 |
| Unknown* | 49 | 117.50 | SI Trade |
13:39:00 - 10-Sep-25 |
| Unknown* | 73 | 117.70 | SI Trade |
13:31:20 - 10-Sep-25 |
| Unknown* | 78 | 117.30 | SI Trade |
13:31:13 - 10-Sep-25 |
| Unknown* | 106 | 117.80 | SI Trade |
12:22:20 - 10-Sep-25 |
| Unknown* | 38 | 118.20 | SI Trade |
16:24:40 - 09-Sep-25 |
| Unknown* | 89 | 118.60 | SI Trade |
14:41:27 - 09-Sep-25 |
| Unknown* | 10,143 | 118.80 | SI Trade |
14:26:55 - 09-Sep-25 |
| Unknown* | 124 | 119.00 | SI Trade |
14:26:52 - 09-Sep-25 |
| Unknown* | 100 | 119.30 | SI Trade |
13:59:15 - 09-Sep-25 |
| Unknown* | 1 | 119.40 | SI Trade |
13:59:07 - 09-Sep-25 |
| Unknown* | 238 | 121.20 | SI Trade |
13:11:08 - 09-Sep-25 |
| Unknown* | 98 | 120.80 | SI Trade |
12:35:31 - 09-Sep-25 |
| Unknown* | 104 | 119.80 | SI Trade |
10:13:23 - 09-Sep-25 |
| Unknown* | 107 | 118.23529 | Currency Conversion Negotiated Trade |
10:58:10 - 08-Sep-25 |
| Unknown* | 11,562 | 115.40 | SI Trade |
09:36:23 - 05-Sep-25 |
| Unknown* | 124 | 116.00 | SI Trade |
09:27:53 - 05-Sep-25 |
| Unknown* | 100 | 113.20 | SI Trade |
14:00:50 - 02-Sep-25 |
| Unknown* | 180 | 118.20 | SI Trade |
16:14:25 - 29-Aug-25 |
| Unknown* | 22 | 117.20 | SI Trade |
16:03:13 - 28-Aug-25 |
| Unknown* | 103 | 116.80 | SI Trade |
15:59:58 - 28-Aug-25 |
| Unknown* | 103 | 117.00 | SI Trade |
15:50:05 - 28-Aug-25 |
| Unknown* | 100 | 119.80 | SI Trade |
08:50:29 - 28-Aug-25 |
| Unknown* | 2,000 | 119.80 | SI Trade |
08:49:58 - 28-Aug-25 |
| Unknown* | 400 | 122.8058 | Currency Conversion Negotiated Trade |
14:13:04 - 27-Aug-25 |
| Unknown* | 14,552 | 124.00 | OTC Trade |
14:09:32 - 27-Aug-25 |
| Unknown* | 492 | 123.60 | OTC Trade |
13:48:18 - 27-Aug-25 |
| Unknown* | 335 | 123.80 | OTC Trade |
13:23:54 - 27-Aug-25 |
| Unknown* | 258 | 123.60 | OTC Trade |
13:16:50 - 27-Aug-25 |
| Unknown* | 28 | 123.00 | OTC Trade |
12:32:00 - 27-Aug-25 |
| Unknown* | 245 | 124.40 | OTC Trade |
10:51:55 - 27-Aug-25 |
| Unknown* | 36 | 123.80 | SI Trade |
09:34:39 - 27-Aug-25 |
| Unknown* | 36 | 123.80 | SI Trade |
09:34:39 - 27-Aug-25 |
| Unknown* | 69 | 123.60 | SI Trade |
09:30:49 - 27-Aug-25 |
| Unknown* | 69 | 123.60 | OTC Trade |
09:30:49 - 27-Aug-25 |
| Unknown* | 1 | 121.98543 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 1 | 122.81 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 2,500 | 122.60 | Negotiated Trade |
14:14:40 - 26-Aug-25 |
| Unknown* | 61 | 123.60 | SI Trade |
13:31:21 - 26-Aug-25 |
| Unknown* | 101 | 122.00 | SI Trade |
09:19:14 - 26-Aug-25 |
| Unknown* | 4,000 | 121.40 | SI Trade |
08:29:28 - 26-Aug-25 |
| Unknown* | 52 | 118.20 | SI Trade |
16:20:50 - 22-Aug-25 |
| Unknown* | 63 | 117.60 | SI Trade |
14:30:45 - 22-Aug-25 |
| Unknown* | 682 | 116.00 | SI Trade |
13:03:25 - 22-Aug-25 |
| Unknown* | 52 | 118.10 | SI Trade |
08:12:33 - 22-Aug-25 |
| Unknown* | 854 | 118.40 | SI Trade |
08:01:53 - 22-Aug-25 |
| Unknown* | 56 | 115.80 | SI Trade |
16:14:35 - 21-Aug-25 |
| Unknown* | 61 | 115.80 | SI Trade |
16:13:25 - 21-Aug-25 |
| Unknown* | 51 | 115.80 | SI Trade |
16:12:55 - 21-Aug-25 |
| Unknown* | 5 | 115.80 | SI Trade |
16:12:26 - 21-Aug-25 |
| Unknown* | 61 | 115.70 | SI Trade |
16:12:11 - 21-Aug-25 |
| Unknown* | 77 | 115.50 | SI Trade |
15:42:04 - 21-Aug-25 |
| Unknown* | 77 | 115.70 | SI Trade |
15:30:19 - 21-Aug-25 |
| Unknown* | 70 | 115.70 | SI Trade |
15:16:21 - 21-Aug-25 |
| Unknown* | 28 | 115.80 | SI Trade |
15:03:52 - 21-Aug-25 |
| Unknown* | 100 | 115.80 | SI Trade |
15:03:52 - 21-Aug-25 |
| Unknown* | 2,000 | 114.30 | SI Trade |
13:54:38 - 21-Aug-25 |
| Unknown* | 447 | 112.00 | SI Trade |
13:50:05 - 21-Aug-25 |
| Unknown* | 447 | 112.00 | OTC Trade |
13:50:05 - 21-Aug-25 |
| Unknown* | 6,408 | 110.40 | SI Trade |
11:21:28 - 21-Aug-25 |
| Unknown* | 10 | 113.20 | SI Trade |
10:40:05 - 21-Aug-25 |
| Unknown* | 12 | 115.60 | SI Trade |
16:10:11 - 20-Aug-25 |
| Unknown* | 183 | 114.90 | SI Trade |
15:06:06 - 20-Aug-25 |
| Unknown* | 66 | 114.50 | SI Trade |
11:53:13 - 20-Aug-25 |
| Unknown* | 7,846 | 113.40 | SI Trade |
11:17:02 - 20-Aug-25 |
| Unknown* | 42 | 114.40 | SI Trade |
16:23:01 - 19-Aug-25 |
| Unknown* | 9 | 114.40 | SI Trade |
16:17:58 - 19-Aug-25 |
| Unknown* | 53 | 114.40 | SI Trade |
16:15:46 - 19-Aug-25 |
| Unknown* | 34 | 114.40 | SI Trade |
16:15:10 - 19-Aug-25 |
| Unknown* | 58 | 114.40 | SI Trade |
16:09:35 - 19-Aug-25 |
| Unknown* | 86 | 114.60 | SI Trade |
15:34:48 - 19-Aug-25 |
| Unknown* | 99 | 114.60 | SI Trade |
13:58:06 - 19-Aug-25 |
| Unknown* | 55 | 112.60 | SI Trade |
16:24:37 - 18-Aug-25 |
| Unknown* | 5 | 114.80 | SI Trade |
16:24:48 - 15-Aug-25 |
| Unknown* | 136 | 114.80 | SI Trade |
15:41:19 - 15-Aug-25 |
| Unknown* | 1,315 | 115.30 | SI Trade |
15:04:08 - 15-Aug-25 |
| Unknown* | 123 | 114.90 | SI Trade |
14:34:04 - 15-Aug-25 |
| Unknown* | 65 | 114.60 | SI Trade |
13:25:37 - 15-Aug-25 |
| Unknown* | 100 | 114.40 | SI Trade |
10:54:47 - 15-Aug-25 |
| Unknown* | 5 | 114.00 | SI Trade |
10:30:03 - 15-Aug-25 |
| Unknown* | 110 | 114.00 | SI Trade |
10:30:03 - 15-Aug-25 |
| Unknown* | 68 | 114.00 | SI Trade |
10:04:20 - 15-Aug-25 |
| Unknown* | 180 | 114.20 | SI Trade |
09:40:27 - 15-Aug-25 |
| Unknown* | 97 | 114.00 | SI Trade |
08:48:23 - 15-Aug-25 |
| Unknown* | 11 | 115.00 | SI Trade |
16:18:27 - 14-Aug-25 |
| Unknown* | 39 | 115.00 | SI Trade |
16:18:27 - 14-Aug-25 |
| Unknown* | 83 | 115.20 | SI Trade |
16:15:00 - 14-Aug-25 |
| Unknown* | 41 | 115.00 | SI Trade |
16:09:05 - 14-Aug-25 |
| Unknown* | 1,248 | 115.00 | SI Trade |
16:03:40 - 14-Aug-25 |
| Unknown* | 46 | 115.00 | SI Trade |
16:02:58 - 14-Aug-25 |
| Unknown* | 46 | 115.00 | SI Trade |
15:50:25 - 14-Aug-25 |
| Unknown* | 33 | 115.00 | SI Trade |
15:50:10 - 14-Aug-25 |
| Unknown* | 45 | 115.40 | SI Trade |
15:44:50 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
15:32:00 - 14-Aug-25 |
| Unknown* | 50 | 115.70 | SI Trade |
15:19:30 - 14-Aug-25 |
| Unknown* | 50 | 115.70 | SI Trade |
15:14:07 - 14-Aug-25 |
| Unknown* | 50 | 115.70 | SI Trade |
15:07:20 - 14-Aug-25 |
| Unknown* | 53 | 115.70 | SI Trade |
15:06:43 - 14-Aug-25 |
| Unknown* | 123 | 115.70 | SI Trade |
14:58:58 - 14-Aug-25 |
| Unknown* | 36 | 115.80 | SI Trade |
14:55:36 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
14:39:30 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
14:33:20 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
14:27:50 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
14:18:30 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
14:12:42 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
13:58:40 - 14-Aug-25 |
| Unknown* | 50 | 115.80 | SI Trade |
13:53:14 - 14-Aug-25 |
| Unknown* | 51 | 115.80 | SI Trade |
13:38:00 - 14-Aug-25 |
| Unknown* | 112 | 115.80 | SI Trade |
13:31:23 - 14-Aug-25 |
| Unknown* | 100 | 115.80 | SI Trade |
13:30:48 - 14-Aug-25 |
| Unknown* | 1,001 | 115.80 | SI Trade |
13:24:24 - 14-Aug-25 |
| Unknown* | 114 | 115.90 | SI Trade |
11:50:05 - 14-Aug-25 |
| Unknown* | 271 | 115.70 | SI Trade |
11:02:47 - 14-Aug-25 |
| Unknown* | 114 | 115.70 | SI Trade |
10:00:57 - 14-Aug-25 |
| Unknown* | 86 | 114.60 | SI Trade |
16:22:48 - 13-Aug-25 |
| Unknown* | 86 | 114.60 | SI Trade |
16:22:48 - 13-Aug-25 |
| Unknown* | 34 | 115.00 | SI Trade |
16:21:59 - 13-Aug-25 |
| Unknown* | 188 | 115.00 | SI Trade |
16:21:38 - 13-Aug-25 |
| Unknown* | 27 | 115.00 | SI Trade |
16:19:41 - 13-Aug-25 |
| Unknown* | 97 | 114.60 | SI Trade |
16:09:36 - 13-Aug-25 |
| Unknown* | 114 | 114.80 | SI Trade |
14:52:04 - 13-Aug-25 |
| Unknown* | 88 | 115.00 | SI Trade |
14:26:20 - 13-Aug-25 |
| Unknown* | 457 | 114.80 | SI Trade |
13:01:59 - 13-Aug-25 |
| Unknown* | 26 | 113.50 | SI Trade |
12:31:22 - 13-Aug-25 |
| Unknown* | 25 | 112.80 | SI Trade |
09:57:10 - 13-Aug-25 |
| Unknown* | 69 | 113.40 | SI Trade |
09:40:00 - 13-Aug-25 |
| Unknown* | 49 | 114.80 | SI Trade |
16:15:01 - 12-Aug-25 |
| Unknown* | 19 | 114.80 | SI Trade |
16:09:03 - 12-Aug-25 |
| Unknown* | 108 | 114.80 | SI Trade |
16:07:07 - 12-Aug-25 |
| Unknown* | 159 | 114.70 | SI Trade |
15:51:20 - 12-Aug-25 |
| Unknown* | 179 | 115.00 | SI Trade |
14:53:25 - 12-Aug-25 |
| Unknown* | 227 | 113.80 | SI Trade |
13:43:47 - 12-Aug-25 |
| Unknown* | 25 | 114.20 | SI Trade |
11:02:37 - 12-Aug-25 |
| Unknown* | 5 | 113.00 | SI Trade |
12:45:55 - 11-Aug-25 |
| Unknown* | 50 | 112.80 | SI Trade |
10:40:20 - 11-Aug-25 |
| Unknown* | 97 | 114.00 | SI Trade |
08:43:58 - 11-Aug-25 |
| Unknown* | 1 | 116.40 | SI Trade |
16:21:50 - 08-Aug-25 |
| Unknown* | 1 | 116.40 | SI Trade |
16:21:19 - 08-Aug-25 |
| Unknown* | 1 | 116.40 | SI Trade |
16:20:49 - 08-Aug-25 |
| Unknown* | 1 | 116.40 | SI Trade |
16:20:19 - 08-Aug-25 |
| Unknown* | 2 | 116.40 | SI Trade |
16:19:48 - 08-Aug-25 |
| Unknown* | 2 | 116.20 | SI Trade |
16:19:17 - 08-Aug-25 |
| Unknown* | 2 | 116.20 | SI Trade |
16:18:47 - 08-Aug-25 |
| Unknown* | 2 | 116.20 | SI Trade |
16:18:17 - 08-Aug-25 |
| Unknown* | 2 | 116.40 | SI Trade |
16:17:47 - 08-Aug-25 |
| Unknown* | 1 | 116.40 | SI Trade |
16:17:16 - 08-Aug-25 |
| Unknown* | 1 | 116.40 | SI Trade |
16:13:13 - 08-Aug-25 |
| Unknown* | 1 | 116.40 | SI Trade |
16:12:43 - 08-Aug-25 |
| Unknown* | 36 | 117.00 | SI Trade |
15:43:06 - 08-Aug-25 |
| Unknown* | 36 | 117.10 | SI Trade |
15:14:49 - 08-Aug-25 |
| Unknown* | 36 | 117.10 | SI Trade |
15:05:11 - 08-Aug-25 |
| Unknown* | 60 | 117.10 | SI Trade |
15:00:23 - 08-Aug-25 |
| Unknown* | 39 | 117.20 | SI Trade |
14:50:38 - 08-Aug-25 |
| Unknown* | 47 | 117.40 | SI Trade |
14:30:45 - 08-Aug-25 |
| Unknown* | 57 | 117.60 | SI Trade |
14:25:10 - 08-Aug-25 |