| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 79 | 122.60 | SI Trade |
15:42:09 - 03-Jun-26 |
| Unknown* | 4 | 122.30 | SI Trade |
14:29:10 - 03-Jun-26 |
| Unknown* | 79 | 122.80 | SI Trade |
12:29:29 - 03-Jun-26 |
| Unknown* | 3,046 | 120.83518 | Currency Conversion Negotiated Trade |
11:54:39 - 03-Jun-26 |
| Unknown* | 93 | 121.40 | SI Trade |
11:14:26 - 03-Jun-26 |
| Unknown* | 8 | 120.30 | SI Trade |
16:24:50 - 02-Jun-26 |
| Unknown* | 8 | 120.30 | SI Trade |
16:24:50 - 02-Jun-26 |
| Unknown* | 620 | 119.63695 | Currency Conversion Negotiated Trade |
16:00:35 - 02-Jun-26 |
| Unknown* | -620 | 119.62246 | Correction Currency Conversion Negotiated Trade |
16:00:35 - 02-Jun-26 |
| Unknown* | 620 | 119.62246 | Currency Conversion Negotiated Trade |
16:00:35 - 02-Jun-26 |
| Unknown* | 83 | 123.20 | SI Trade |
10:59:53 - 02-Jun-26 |
| Unknown* | 5 | 123.20 | SI Trade |
10:13:57 - 02-Jun-26 |
| Unknown* | 86 | 123.40 | SI Trade |
09:58:14 - 02-Jun-26 |
| Unknown* | 83 | 123.40 | SI Trade |
09:46:19 - 02-Jun-26 |
| Unknown* | 9 | 119.60 | SI Trade |
14:25:43 - 01-Jun-26 |
| Unknown* | 9 | 119.20 | SI Trade |
11:23:02 - 01-Jun-26 |
| Unknown* | 1 | 119.50 | SI Trade |
08:10:11 - 29-May-26 |
| Unknown* | 10,000 | 119.60 | Negotiated Trade |
17:20:28 - 28-May-26 |
| Unknown* | 1,984 | 120.00 | SI Trade |
15:16:48 - 28-May-26 |
| Unknown* | 1,984 | 120.00 | SI Trade |
15:16:38 - 28-May-26 |
| Unknown* | 15 | 120.00 | SI Trade |
13:18:16 - 28-May-26 |
| Unknown* | 10,000 | 120.40 | SI Trade |
11:05:51 - 28-May-26 |
| Unknown* | 1 | 120.40 | SI Trade |
10:40:11 - 28-May-26 |
| Unknown* | 2 | 120.00 | SI Trade |
10:17:47 - 28-May-26 |
| Unknown* | 40 | 119.00 | SI Trade |
09:41:03 - 28-May-26 |
| Unknown* | 6 | 118.90 | SI Trade |
09:34:04 - 28-May-26 |
| Unknown* | 99 | 117.60 | SI Trade |
16:15:37 - 27-May-26 |
| Unknown* | 99 | 117.60 | SI Trade |
16:15:37 - 27-May-26 |
| Unknown* | 63 | 117.60 | SI Trade |
16:15:25 - 27-May-26 |
| Unknown* | 63 | 117.60 | SI Trade |
16:15:25 - 27-May-26 |
| Unknown* | 60 | 117.60 | SI Trade |
15:59:59 - 27-May-26 |
| Unknown* | 60 | 117.60 | SI Trade |
15:59:59 - 27-May-26 |
| Unknown* | 58 | 117.60 | SI Trade |
15:48:36 - 27-May-26 |
| Unknown* | 58 | 117.60 | SI Trade |
15:48:36 - 27-May-26 |
| Unknown* | 116 | 117.80 | SI Trade |
15:37:35 - 27-May-26 |
| Unknown* | 53 | 117.80 | SI Trade |
15:33:34 - 27-May-26 |
| Unknown* | 53 | 117.80 | SI Trade |
15:33:34 - 27-May-26 |
| Unknown* | 46 | 118.20 | SI Trade |
14:48:30 - 27-May-26 |
| Unknown* | 81 | 118.20 | SI Trade |
14:46:40 - 27-May-26 |
| Unknown* | 83 | 118.00 | SI Trade |
12:01:06 - 27-May-26 |
| Unknown* | 46 | 117.40 | SI Trade |
10:46:10 - 27-May-26 |
| Unknown* | 109 | 117.20 | SI Trade |
10:33:02 - 27-May-26 |
| Unknown* | 55 | 117.20 | SI Trade |
10:27:24 - 27-May-26 |
| Unknown* | 53 | 118.20 | SI Trade |
09:39:42 - 27-May-26 |
| Unknown* | 53 | 118.20 | SI Trade |
09:39:42 - 27-May-26 |
| Unknown* | 1 | 118.60 | SI Trade |
16:42:41 - 26-May-26 |
| Unknown* | 78 | 117.40 | SI Trade |
16:03:53 - 26-May-26 |
| Unknown* | 78 | 119.10 | SI Trade |
14:28:35 - 26-May-26 |
| Unknown* | 20 | 117.40 | SI Trade |
08:32:22 - 26-May-26 |
| Unknown* | 1 | 120.60 | SI Trade |
16:40:25 - 22-May-26 |
| Unknown* | 1 | 120.60 | SI Trade |
16:29:38 - 22-May-26 |
| Unknown* | 25 | 120.60 | SI Trade |
16:29:38 - 22-May-26 |
| Unknown* | 14 | 120.60 | SI Trade |
15:45:22 - 22-May-26 |
| Unknown* | 1 | 120.00 | SI Trade |
15:31:27 - 22-May-26 |
| Unknown* | 14 | 120.00 | SI Trade |
15:31:27 - 22-May-26 |
| Unknown* | 81 | 119.20 | SI Trade |
15:23:07 - 22-May-26 |
| Unknown* | 12 | 119.00 | SI Trade |
15:20:25 - 22-May-26 |
| Unknown* | 3 | 119.00 | SI Trade |
15:20:25 - 22-May-26 |
| Unknown* | 15 | 118.40 | SI Trade |
15:07:55 - 22-May-26 |
| Unknown* | 14 | 118.60 | SI Trade |
14:54:34 - 22-May-26 |
| Unknown* | 15 | 118.00 | SI Trade |
14:42:39 - 22-May-26 |
| Unknown* | 15 | 118.00 | SI Trade |
14:28:19 - 22-May-26 |
| Unknown* | 3 | 118.20 | SI Trade |
14:15:30 - 22-May-26 |
| Unknown* | 11 | 118.20 | SI Trade |
14:15:30 - 22-May-26 |
| Unknown* | 14 | 118.20 | SI Trade |
13:59:01 - 22-May-26 |
| Unknown* | 13 | 118.20 | SI Trade |
13:43:18 - 22-May-26 |
| Unknown* | 3 | 118.20 | SI Trade |
13:43:18 - 22-May-26 |
| Unknown* | 15 | 118.60 | SI Trade |
13:25:33 - 22-May-26 |
| Unknown* | 15 | 117.80 | SI Trade |
13:04:41 - 22-May-26 |
| Unknown* | 8 | 118.20 | SI Trade |
12:43:08 - 22-May-26 |
| Unknown* | 5 | 118.20 | SI Trade |
12:43:08 - 22-May-26 |
| Unknown* | 14 | 118.60 | SI Trade |
12:24:47 - 22-May-26 |
| Unknown* | 15 | 117.60 | SI Trade |
12:00:15 - 22-May-26 |
| Unknown* | 305 | 116.20 | SI Trade |
11:46:11 - 22-May-26 |
| Unknown* | 14 | 116.20 | SI Trade |
11:45:30 - 22-May-26 |
| Unknown* | 15 | 117.80 | SI Trade |
11:27:38 - 22-May-26 |
| Unknown* | 16 | 117.80 | SI Trade |
10:58:20 - 22-May-26 |
| Unknown* | 3 | 117.40 | SI Trade |
10:24:54 - 22-May-26 |
| Unknown* | 13 | 117.40 | SI Trade |
10:24:54 - 22-May-26 |
| Unknown* | 15 | 118.20 | SI Trade |
10:03:16 - 22-May-26 |
| Unknown* | 3 | 118.20 | SI Trade |
09:42:07 - 22-May-26 |
| Unknown* | 10 | 118.20 | SI Trade |
09:42:07 - 22-May-26 |
| Unknown* | 3 | 119.80 | SI Trade |
09:21:56 - 22-May-26 |
| Unknown* | 12 | 119.80 | SI Trade |
09:21:56 - 22-May-26 |
| Unknown* | 14 | 120.20 | SI Trade |
08:56:06 - 22-May-26 |
| Unknown* | 34 | 119.60 | SI Trade |
08:38:48 - 22-May-26 |
| Unknown* | 26 | 120.00 | SI Trade |
08:38:26 - 22-May-26 |
| Unknown* | 3 | 120.00 | SI Trade |
08:38:26 - 22-May-26 |
| Unknown* | 18 | 120.20 | SI Trade |
08:34:10 - 22-May-26 |
| Unknown* | 27 | 134.20148 | SI Trade Negotiated Trade |
17:11:19 - 21-May-26 |
| Unknown* | 4 | 124.60 | SI Trade |
16:49:11 - 21-May-26 |
| Unknown* | 11 | 124.60 | SI Trade |
16:29:47 - 21-May-26 |
| Unknown* | 3 | 123.20 | SI Trade |
16:17:23 - 21-May-26 |
| Unknown* | 42 | 123.20 | SI Trade |
16:17:23 - 21-May-26 |
| Unknown* | 14 | 123.40 | SI Trade |
16:00:38 - 21-May-26 |
| Unknown* | 13 | 123.40 | SI Trade |
15:54:35 - 21-May-26 |
| Unknown* | 13 | 123.40 | SI Trade |
15:52:37 - 21-May-26 |
| Unknown* | 16 | 123.40 | SI Trade |
15:50:32 - 21-May-26 |
| Unknown* | 16 | 122.60 | SI Trade |
15:42:40 - 21-May-26 |
| Unknown* | 28 | 123.70 | SI Trade |
15:38:36 - 21-May-26 |
| Unknown* | 54 | 123.60 | SI Trade |
15:36:16 - 21-May-26 |
| Unknown* | 17 | 123.40 | SI Trade |
15:06:32 - 21-May-26 |
| Unknown* | 19 | 123.50 | SI Trade |
14:45:14 - 21-May-26 |
| Unknown* | 717 | 124.40 | OTC Trade |
14:39:00 - 21-May-26 |
| Unknown* | 7 | 124.60 | SI Trade |
14:30:40 - 21-May-26 |
| Unknown* | 500 | 124.90 | OTC Trade |
14:26:26 - 21-May-26 |
| Unknown* | 21 | 126.10 | SI Trade |
14:05:29 - 21-May-26 |
| Unknown* | 33 | 126.10 | SI Trade |
14:05:29 - 21-May-26 |
| Unknown* | 88 | 130.70 | SI Trade |
08:33:17 - 21-May-26 |
| Unknown* | 909 | 130.40 | SI Trade |
08:28:06 - 21-May-26 |
| Unknown* | 4,330 | 131.60 | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 3,034 | 132.30 | SI Trade |
16:16:07 - 20-May-26 |
| Unknown* | 887 | 132.40 | SI Trade |
16:16:02 - 20-May-26 |
| Unknown* | 1,542 | 132.20 | SI Trade |
15:46:23 - 20-May-26 |
| Unknown* | 2,387 | 136.40 | SI Trade Negotiated Trade |
16:48:38 - 19-May-26 |
| Unknown* | 126 | 136.40 | SI Trade |
16:18:49 - 19-May-26 |
| Unknown* | 158 | 136.80 | SI Trade |
16:09:55 - 19-May-26 |
| Unknown* | 158 | 136.80 | SI Trade |
16:07:06 - 19-May-26 |
| Unknown* | 159 | 136.80 | SI Trade |
16:04:59 - 19-May-26 |
| Unknown* | 159 | 136.80 | SI Trade |
16:03:17 - 19-May-26 |
| Unknown* | 159 | 136.80 | SI Trade |
16:01:45 - 19-May-26 |
| Unknown* | 158 | 137.00 | SI Trade |
15:59:01 - 19-May-26 |
| Unknown* | 159 | 137.00 | SI Trade |
15:57:05 - 19-May-26 |
| Unknown* | 100 | 136.40 | SI Trade |
15:52:08 - 19-May-26 |
| Unknown* | 99 | 136.40 | SI Trade |
15:52:05 - 19-May-26 |
| Unknown* | 16 | 136.20 | SI Trade |
15:42:10 - 19-May-26 |
| Unknown* | 155 | 136.00 | SI Trade |
15:31:08 - 19-May-26 |
| Unknown* | 151 | 136.20 | SI Trade |
15:25:11 - 19-May-26 |
| Unknown* | 146 | 136.20 | SI Trade |
15:20:58 - 19-May-26 |
| Unknown* | 146 | 136.20 | SI Trade |
15:17:17 - 19-May-26 |
| Unknown* | 157 | 137.20 | SI Trade |
15:03:42 - 19-May-26 |
| Unknown* | 176 | 136.40 | SI Trade |
14:44:55 - 19-May-26 |
| Unknown* | 171 | 136.60 | SI Trade |
14:38:28 - 19-May-26 |
| Unknown* | 137 | 136.40 | SI Trade |
14:24:11 - 19-May-26 |
| Unknown* | 85 | 136.40 | SI Trade |
14:07:41 - 19-May-26 |
| Unknown* | 118 | 136.60 | SI Trade |
13:54:56 - 19-May-26 |