| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | 121.66665 | SI Trade Negotiated Trade |
17:08:18 - 03-Jul-26 |
| Unknown* | 25 | 121.7988 | SI Trade Negotiated Trade |
17:05:41 - 03-Jul-26 |
| Unknown* | 33 | 121.90 | SI Trade |
16:24:51 - 03-Jul-26 |
| Unknown* | 39 | 122.40 | SI Trade |
12:32:23 - 03-Jul-26 |
| Unknown* | 55 | 121.60 | SI Trade |
09:29:10 - 03-Jul-26 |
| Unknown* | 75 | 119.22401 | SI Trade Negotiated Trade |
17:05:23 - 02-Jul-26 |
| Unknown* | 28 | 119.59893 | SI Trade Negotiated Trade |
17:04:05 - 02-Jul-26 |
| Unknown* | 1 | 122.60 | SI Trade |
16:40:59 - 02-Jul-26 |
| Unknown* | 80 | 122.60 | SI Trade |
16:29:47 - 02-Jul-26 |
| Unknown* | 4 | 122.60 | SI Trade |
16:29:47 - 02-Jul-26 |
| Unknown* | 1 | 122.40 | SI Trade |
16:20:44 - 02-Jul-26 |
| Unknown* | 1 | 122.60 | SI Trade |
16:14:38 - 02-Jul-26 |
| Unknown* | 1 | 122.80 | SI Trade |
16:06:52 - 02-Jul-26 |
| Unknown* | 1 | 122.80 | SI Trade |
15:59:46 - 02-Jul-26 |
| Unknown* | 1 | 122.60 | SI Trade |
15:54:25 - 02-Jul-26 |
| Unknown* | 2 | 122.60 | SI Trade |
15:41:39 - 02-Jul-26 |
| Unknown* | 1 | 122.90 | SI Trade |
15:39:15 - 02-Jul-26 |
| Unknown* | 94 | 123.00 | SI Trade |
15:31:31 - 02-Jul-26 |
| Unknown* | 15 | 122.00 | SI Trade |
15:28:21 - 02-Jul-26 |
| Unknown* | 13 | 122.00 | SI Trade |
15:18:43 - 02-Jul-26 |
| Unknown* | 14 | 122.40 | SI Trade |
15:11:13 - 02-Jul-26 |
| Unknown* | 14 | 121.80 | SI Trade |
15:01:27 - 02-Jul-26 |
| Unknown* | 14 | 121.60 | SI Trade |
14:46:50 - 02-Jul-26 |
| Unknown* | 14 | 121.60 | SI Trade |
14:34:59 - 02-Jul-26 |
| Unknown* | 14 | 121.40 | SI Trade |
14:27:10 - 02-Jul-26 |
| Unknown* | 487 | 122.40 | SI Trade |
14:19:44 - 02-Jul-26 |
| Unknown* | 14 | 122.00 | SI Trade |
14:16:57 - 02-Jul-26 |
| Unknown* | 15 | 122.00 | SI Trade |
14:02:24 - 02-Jul-26 |
| Unknown* | 16 | 122.00 | SI Trade |
13:48:50 - 02-Jul-26 |
| Unknown* | 13 | 121.80 | SI Trade |
12:47:28 - 02-Jul-26 |
| Unknown* | 13 | 121.80 | SI Trade |
12:32:56 - 02-Jul-26 |
| Unknown* | 14 | 121.60 | SI Trade |
12:14:37 - 02-Jul-26 |
| Unknown* | 118 | 122.20 | SI Trade |
12:00:15 - 02-Jul-26 |
| Unknown* | 13 | 121.40 | SI Trade |
11:57:46 - 02-Jul-26 |
| Unknown* | 14 | 121.40 | SI Trade |
11:37:16 - 02-Jul-26 |
| Unknown* | 16 | 120.60 | SI Trade |
11:14:05 - 02-Jul-26 |
| Unknown* | 15 | 120.80 | SI Trade |
10:43:40 - 02-Jul-26 |
| Unknown* | 14 | 120.80 | SI Trade |
10:15:50 - 02-Jul-26 |
| Unknown* | 15 | 120.20 | SI Trade |
09:22:36 - 02-Jul-26 |
| Unknown* | 40 | 120.00 | SI Trade |
09:05:20 - 02-Jul-26 |
| Unknown* | 47 | 119.20 | SI Trade |
08:31:35 - 02-Jul-26 |
| Unknown* | 1 | 119.40 | SI Trade |
08:30:15 - 02-Jul-26 |
| Unknown* | 1 | 119.40 | SI Trade |
08:30:15 - 02-Jul-26 |
| Unknown* | 16 | 118.60 | SI Trade |
16:24:50 - 01-Jul-26 |
| Unknown* | 19 | 118.60 | SI Trade |
16:24:50 - 01-Jul-26 |
| Unknown* | 19 | 118.60 | SI Trade |
16:24:50 - 01-Jul-26 |
| Unknown* | 16 | 118.60 | SI Trade |
16:24:50 - 01-Jul-26 |
| Unknown* | 26 | 117.20 | SI Trade |
15:00:31 - 01-Jul-26 |
| Unknown* | 68 | 118.60 | SI Trade |
12:58:13 - 30-Jun-26 |
| Unknown* | 34 | 118.60 | SI Trade |
12:58:13 - 30-Jun-26 |
| Unknown* | 22 | 118.80 | SI Trade |
09:46:10 - 30-Jun-26 |
| Unknown* | 22 | 118.80 | SI Trade |
09:46:10 - 30-Jun-26 |
| Unknown* | 76 | 120.20 | SI Trade |
15:05:02 - 29-Jun-26 |
| Unknown* | 27 | 118.00 | SI Trade |
16:14:52 - 26-Jun-26 |
| Unknown* | 3 | 118.00 | SI Trade |
16:14:35 - 26-Jun-26 |
| Unknown* | 14 | 118.00 | SI Trade |
16:12:10 - 26-Jun-26 |
| Unknown* | 14 | 118.00 | SI Trade |
16:10:11 - 26-Jun-26 |
| Unknown* | 58 | 117.40 | SI Trade |
15:57:41 - 26-Jun-26 |
| Unknown* | 58 | 117.40 | SI Trade |
15:57:41 - 26-Jun-26 |
| Unknown* | 1 | 117.40 | SI Trade |
15:44:27 - 26-Jun-26 |
| Unknown* | 3 | 117.00 | SI Trade |
15:27:31 - 26-Jun-26 |
| Unknown* | 19 | 117.00 | SI Trade |
15:23:11 - 26-Jun-26 |
| Unknown* | 25 | 117.00 | SI Trade |
15:22:57 - 26-Jun-26 |
| Unknown* | 3 | 116.40 | SI Trade |
15:10:16 - 26-Jun-26 |
| Unknown* | 58 | 116.40 | SI Trade |
15:04:33 - 26-Jun-26 |
| Unknown* | 58 | 116.40 | SI Trade |
15:04:33 - 26-Jun-26 |
| Unknown* | 3 | 116.40 | SI Trade |
15:01:54 - 26-Jun-26 |
| Unknown* | 23 | 117.00 | SI Trade |
14:54:05 - 26-Jun-26 |
| Unknown* | 3 | 116.00 | SI Trade |
14:10:06 - 26-Jun-26 |
| Unknown* | 3 | 116.00 | SI Trade |
13:59:17 - 26-Jun-26 |
| Unknown* | 60 | 116.00 | SI Trade |
13:59:17 - 26-Jun-26 |
| Unknown* | 83 | 116.40 | SI Trade |
12:12:22 - 26-Jun-26 |
| Unknown* | 83 | 116.40 | SI Trade |
12:12:22 - 26-Jun-26 |
| Unknown* | 53 | 116.40 | SI Trade |
11:59:33 - 26-Jun-26 |
| Unknown* | 53 | 116.40 | SI Trade |
11:59:33 - 26-Jun-26 |
| Unknown* | 311 | 117.30 | SI Trade |
10:36:03 - 26-Jun-26 |
| Unknown* | 17 | 117.80 | SI Trade |
10:05:31 - 26-Jun-26 |
| Unknown* | 17 | 119.80 | SI Trade |
16:14:54 - 25-Jun-26 |
| Unknown* | 41 | 120.80 | SI Trade |
15:20:55 - 25-Jun-26 |
| Unknown* | 2 | 120.00 | SI Trade |
15:02:33 - 25-Jun-26 |
| Unknown* | 3 | 119.80 | SI Trade |
14:51:06 - 25-Jun-26 |
| Unknown* | 3 | 120.40 | SI Trade |
14:39:26 - 25-Jun-26 |
| Unknown* | 3 | 120.40 | SI Trade |
14:26:31 - 25-Jun-26 |
| Unknown* | 3 | 120.40 | SI Trade |
14:06:34 - 25-Jun-26 |
| Unknown* | 3 | 120.40 | SI Trade |
13:49:44 - 25-Jun-26 |
| Unknown* | 20 | 120.60 | SI Trade |
13:36:12 - 25-Jun-26 |
| Unknown* | 3 | 119.60 | SI Trade |
13:29:27 - 25-Jun-26 |
| Unknown* | 27 | 120.80 | SI Trade |
11:13:37 - 25-Jun-26 |
| Unknown* | 621 | 120.20 | SI Trade |
09:31:04 - 25-Jun-26 |
| Unknown* | 2 | 120.20 | SI Trade |
09:28:26 - 25-Jun-26 |
| Unknown* | 54 | 119.40 | SI Trade |
15:25:12 - 24-Jun-26 |
| Unknown* | 54 | 119.40 | SI Trade |
15:25:12 - 24-Jun-26 |
| Unknown* | 3 | 119.90 | SI Trade |
14:59:24 - 24-Jun-26 |
| Unknown* | 3 | 120.30 | SI Trade |
14:45:19 - 24-Jun-26 |
| Unknown* | 3 | 120.00 | SI Trade |
14:16:12 - 24-Jun-26 |
| Unknown* | 3 | 119.50 | SI Trade |
13:56:58 - 24-Jun-26 |
| Unknown* | 3 | 119.60 | SI Trade |
13:34:54 - 24-Jun-26 |
| Unknown* | 3 | 120.00 | SI Trade |
13:18:21 - 24-Jun-26 |
| Unknown* | 31 | 119.80 | SI Trade |
08:55:21 - 24-Jun-26 |
| Unknown* | 72 | 120.99996 | SI Trade Negotiated Trade |
17:13:18 - 23-Jun-26 |
| Unknown* | 84 | 121.40 | SI Trade |
16:24:32 - 23-Jun-26 |
| Unknown* | 84 | 121.20 | SI Trade |
16:22:28 - 23-Jun-26 |
| Unknown* | 82 | 121.40 | SI Trade |
16:17:38 - 23-Jun-26 |
| Unknown* | 4 | 120.80 | SI Trade |
15:15:58 - 23-Jun-26 |
| Unknown* | 3 | 121.00 | SI Trade |
14:59:51 - 23-Jun-26 |
| Unknown* | 4 | 121.60 | SI Trade |
14:44:20 - 23-Jun-26 |
| Unknown* | 3 | 121.00 | SI Trade |
14:30:56 - 23-Jun-26 |
| Unknown* | 4 | 120.20 | SI Trade |
14:09:54 - 23-Jun-26 |
| Unknown* | 4 | 122.00 | SI Trade |
13:29:21 - 23-Jun-26 |
| Unknown* | 3 | 122.40 | SI Trade |
13:12:22 - 23-Jun-26 |
| Unknown* | 153 | 122.00 | SI Trade |
12:20:57 - 23-Jun-26 |
| Unknown* | 23 | 122.40 | SI Trade |
12:20:56 - 23-Jun-26 |
| Unknown* | 11 | 122.00 | SI Trade |
12:06:49 - 23-Jun-26 |
| Unknown* | 39 | 121.60 | SI Trade |
10:13:56 - 23-Jun-26 |
| Unknown* | 47 | 121.60 | SI Trade |
09:30:44 - 23-Jun-26 |
| Unknown* | 86 | 122.40 | SI Trade |
16:22:48 - 22-Jun-26 |
| Unknown* | 86 | 122.60 | SI Trade |
16:13:51 - 22-Jun-26 |
| Unknown* | 1 | 122.90 | SI Trade |
13:47:46 - 22-Jun-26 |
| Unknown* | 12 | 122.80 | SI Trade |
12:56:02 - 22-Jun-26 |
| Unknown* | 80 | 122.00 | SI Trade |
12:24:55 - 22-Jun-26 |
| Unknown* | 87 | 121.80 | SI Trade |
12:20:13 - 22-Jun-26 |
| Unknown* | 87 | 121.80 | SI Trade |
12:05:38 - 22-Jun-26 |
| Unknown* | 12 | 121.40 | SI Trade |
11:43:50 - 22-Jun-26 |
| Unknown* | 406 | 121.40 | SI Trade |
09:46:15 - 22-Jun-26 |
| Unknown* | 1 | 120.90 | SI Trade |
08:43:52 - 22-Jun-26 |
| Unknown* | 89 | 120.20 | SI Trade |
16:03:21 - 18-Jun-26 |
| Unknown* | 27 | 120.40 | SI Trade |
15:43:53 - 18-Jun-26 |
| Unknown* | 84 | 119.80 | SI Trade |
14:48:30 - 18-Jun-26 |
| Unknown* | 83 | 120.40 | SI Trade |
14:32:18 - 18-Jun-26 |
| Unknown* | 10 | 121.60 | SI Trade |
10:59:22 - 17-Jun-26 |
| Unknown* | 77 | 122.80 | SI Trade |
14:40:18 - 16-Jun-26 |
| Unknown* | 54 | 122.40 | SI Trade |
11:36:56 - 16-Jun-26 |
| Unknown* | 80 | 122.40 | SI Trade |
11:35:11 - 16-Jun-26 |
| Unknown* | 79 | 123.80 | SI Trade |
16:08:30 - 15-Jun-26 |
| Unknown* | 81 | 122.60 | SI Trade |
13:06:46 - 15-Jun-26 |
| Unknown* | 81 | 122.60 | SI Trade |
12:59:20 - 15-Jun-26 |
| Unknown* | 78 | 124.00 | SI Trade |
16:19:41 - 12-Jun-26 |
| Unknown* | 78 | 123.40 | SI Trade |
16:06:15 - 12-Jun-26 |
| Unknown* | 83 | 126.20 | SI Trade |
13:32:38 - 12-Jun-26 |
| Unknown* | 184 | 123.40 | SI Trade |
12:10:07 - 11-Jun-26 |
| Unknown* | 47 | 125.90 | SI Trade |
09:49:04 - 11-Jun-26 |
| Unknown* | 91 | 126.10 | SI Trade |
09:42:24 - 11-Jun-26 |
| Unknown* | 93 | 126.20 | SI Trade |
09:33:51 - 11-Jun-26 |
| Unknown* | 2,398 | 125.60 | SI Trade |
09:28:01 - 11-Jun-26 |
| Unknown* | 246 | 125.70 | SI Trade |
09:17:32 - 11-Jun-26 |
| Unknown* | 930 | 125.00 | SI Trade |
08:31:35 - 11-Jun-26 |
| Unknown* | 12 | 121.20 | SI Trade |
13:16:44 - 10-Jun-26 |
| Unknown* | 1 | 120.60 | SI Trade |
12:40:39 - 10-Jun-26 |
| Unknown* | 1 | 120.60 | SI Trade |
12:40:39 - 10-Jun-26 |
| Unknown* | 54 | 120.60 | SI Trade |
12:40:39 - 10-Jun-26 |
| Unknown* | 48 | 120.00 | SI Trade |
09:34:40 - 10-Jun-26 |
| Unknown* | 34 | 119.90 | SI Trade |
09:33:28 - 10-Jun-26 |
| Unknown* | 12,000 | 120.20 | SI Trade |
08:20:39 - 10-Jun-26 |
| Unknown* | 126 | 118.70 | SI Trade |
14:29:08 - 09-Jun-26 |
| Unknown* | 63 | 119.20 | SI Trade |
11:22:31 - 09-Jun-26 |
| Unknown* | 525 | 119.20 | SI Trade |
08:14:16 - 09-Jun-26 |
| Unknown* | 38 | 120.00 | SI Trade |
16:29:43 - 08-Jun-26 |
| Unknown* | 48 | 122.20 | SI Trade |
12:25:21 - 08-Jun-26 |
| Unknown* | 48 | 121.40 | SI Trade |
11:06:04 - 08-Jun-26 |
| Unknown* | 1 | 122.00 | SI Trade |
16:24:50 - 05-Jun-26 |
| Unknown* | 1 | 122.20 | SI Trade |
16:23:16 - 05-Jun-26 |
| Unknown* | 82 | 122.40 | SI Trade |
16:21:45 - 05-Jun-26 |
| Unknown* | 82 | 122.40 | SI Trade |
16:21:34 - 05-Jun-26 |
| Unknown* | 1 | 122.20 | SI Trade |
16:21:27 - 05-Jun-26 |
| Unknown* | 82 | 122.40 | SI Trade |
16:21:23 - 05-Jun-26 |
| Unknown* | 86 | 122.40 | SI Trade |
16:21:12 - 05-Jun-26 |
| Unknown* | 1 | 121.80 | SI Trade |
16:20:34 - 05-Jun-26 |
| Unknown* | 7 | 121.80 | SI Trade |
16:20:34 - 05-Jun-26 |
| Unknown* | 2 | 122.40 | SI Trade |
16:20:34 - 05-Jun-26 |
| Unknown* | 1 | 122.40 | SI Trade |
16:19:52 - 05-Jun-26 |
| Unknown* | 1 | 122.40 | SI Trade |
16:18:51 - 05-Jun-26 |
| Unknown* | 1 | 122.40 | SI Trade |
16:18:19 - 05-Jun-26 |
| Unknown* | 2 | 122.40 | SI Trade |
16:16:38 - 05-Jun-26 |
| Unknown* | 2 | 122.40 | SI Trade |
16:14:05 - 05-Jun-26 |
| Unknown* | 5 | 123.00 | SI Trade |
15:52:28 - 05-Jun-26 |
| Unknown* | 5 | 123.40 | SI Trade |
15:23:46 - 05-Jun-26 |
| Unknown* | 5 | 123.40 | SI Trade |
14:50:06 - 05-Jun-26 |
| Unknown* | 3 | 123.40 | SI Trade |
14:48:01 - 05-Jun-26 |
| Unknown* | 5 | 124.00 | SI Trade |
14:13:47 - 05-Jun-26 |
| Unknown* | 5 | 124.20 | SI Trade |
13:44:55 - 05-Jun-26 |
| Unknown* | 5 | 124.20 | SI Trade |
12:54:05 - 05-Jun-26 |
| Unknown* | 5 | 124.00 | SI Trade |
12:01:47 - 05-Jun-26 |
| Unknown* | 5 | 124.00 | SI Trade |
11:16:59 - 05-Jun-26 |
| Unknown* | 68 | 124.20 | SI Trade |
10:48:18 - 05-Jun-26 |
| Unknown* | 5 | 124.60 | SI Trade |
10:26:23 - 05-Jun-26 |
| Unknown* | 5 | 124.20 | SI Trade |
09:53:15 - 05-Jun-26 |
| Unknown* | 5 | 124.20 | SI Trade |
09:31:35 - 05-Jun-26 |
| Unknown* | 5 | 123.40 | SI Trade |
09:05:50 - 05-Jun-26 |
| Unknown* | 7 | 124.60 | SI Trade |
08:52:34 - 05-Jun-26 |
| Unknown* | 21 | 122.60 | SI Trade |
08:52:11 - 05-Jun-26 |
| Unknown* | 7,500 | 122.00 | SI Trade |
08:26:23 - 05-Jun-26 |
| Unknown* | 81 | 123.40 | SI Trade |
15:58:13 - 04-Jun-26 |
| Unknown* | 1,893 | 122.61658 | Currency Conversion Negotiated Trade |
15:54:25 - 04-Jun-26 |
| Unknown* | 2,270 | 122.64576 | Currency Conversion Negotiated Trade |
15:35:03 - 04-Jun-26 |
| Unknown* | 1,264 | 121.62432 | Ordinary Currency Conversion |
15:33:53 - 04-Jun-26 |
| Unknown* | 81 | 124.00 | SI Trade |
15:28:44 - 04-Jun-26 |
| Unknown* | 95 | 121.60 | SI Trade |
12:35:50 - 04-Jun-26 |
| Unknown* | 83 | 122.00 | SI Trade |
12:12:05 - 04-Jun-26 |
| Unknown* | 80 | 121.80 | SI Trade |
12:03:52 - 04-Jun-26 |
| Unknown* | 1,907 | 121.53172 | Currency Conversion Negotiated Trade |
16:04:10 - 03-Jun-26 |