| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,219 | 119.50 | SI Trade |
16:15:01 - 28-Sep-26 |
| Unknown* | 541 | 119.90 | SI Trade |
15:57:15 - 28-Sep-26 |
| Unknown* | 102 | 119.90 | SI Trade |
15:57:15 - 28-Sep-26 |
| Unknown* | 8 | 119.85 | SI Trade |
15:57:15 - 28-Sep-26 |
| Unknown* | 1,299 | 120.40 | SI Trade |
15:31:21 - 28-Sep-26 |
| Unknown* | 2,500 | 119.70 | SI Trade |
15:22:46 - 28-Sep-26 |
| Unknown* | 6 | 118.60 | SI Trade |
16:17:36 - 25-Sep-26 |
| Unknown* | 468 | 118.70 | SI Trade |
16:07:22 - 25-Sep-26 |
| Unknown* | 92 | 118.60 | SI Trade |
15:53:07 - 25-Sep-26 |
| Unknown* | 84 | 118.70 | SI Trade |
15:39:21 - 25-Sep-26 |
| Unknown* | 318 | 118.85 | SI Trade |
15:35:49 - 25-Sep-26 |
| Unknown* | 663 | 118.80 | OTC Trade |
15:28:14 - 25-Sep-26 |
| Unknown* | 534 | 118.60 | OTC Trade |
15:22:50 - 25-Sep-26 |
| Unknown* | 534 | 118.60 | SI Trade |
15:22:50 - 25-Sep-26 |
| Unknown* | 40,424 | 119.30 | OTC Trade |
14:57:00 - 25-Sep-26 |
| Unknown* | 1,640 | 119.20 | SI Trade |
13:32:51 - 25-Sep-26 |
| Unknown* | 61 | 120.30 | SI Trade |
12:27:21 - 25-Sep-26 |
| Unknown* | 489 | 119.70 | SI Trade |
12:04:53 - 25-Sep-26 |
| Unknown* | 489 | 119.70 | OTC Trade |
12:04:53 - 25-Sep-26 |
| Unknown* | 19,447 | 119.60 | SI Trade |
12:04:52 - 25-Sep-26 |
| Unknown* | 19 | 118.70 | SI Trade |
09:05:13 - 25-Sep-26 |
| Unknown* | 194 | 116.70 | SI Trade |
16:11:51 - 24-Sep-26 |
| Unknown* | 46 | 117.65 | SI Trade |
16:00:32 - 24-Sep-26 |
| Unknown* | 14 | 118.10 | SI Trade |
15:43:42 - 24-Sep-26 |
| Unknown* | 27 | 118.15 | SI Trade |
14:37:18 - 24-Sep-26 |
| Unknown* | 122 | 118.35 | SI Trade |
10:27:23 - 24-Sep-26 |
| Unknown* | 70 | 118.30 | SI Trade |
10:24:03 - 24-Sep-26 |
| Unknown* | 388 | 118.30 | SI Trade |
10:24:03 - 24-Sep-26 |
| Unknown* | 756 | 117.95999 | SI Trade Negotiated Trade |
09:13:46 - 24-Sep-26 |
| Unknown* | 756 | 117.95999 | SI Trade Negotiated Trade |
09:13:46 - 24-Sep-26 |
| Unknown* | 1,258 | 116.92822 | SI Trade Negotiated Trade |
16:38:34 - 23-Sep-26 |
| Unknown* | 1,258 | 116.92822 | SI Trade Negotiated Trade |
16:38:34 - 23-Sep-26 |
| Unknown* | 19 | 116.80 | SI Trade |
15:44:48 - 23-Sep-26 |
| Unknown* | 76 | 117.00 | SI Trade |
15:23:00 - 23-Sep-26 |
| Unknown* | 26 | 118.10 | SI Trade |
08:12:55 - 23-Sep-26 |
| Unknown* | 13 | 118.20 | SI Trade |
08:06:45 - 23-Sep-26 |
| Unknown* | 87 | 118.20 | SI Trade |
16:24:30 - 22-Sep-26 |
| Unknown* | 67 | 118.10 | SI Trade |
16:20:12 - 22-Sep-26 |
| Unknown* | 26 | 117.95 | SI Trade |
15:35:22 - 22-Sep-26 |
| Unknown* | 22 | 118.40 | SI Trade |
15:13:37 - 22-Sep-26 |
| Unknown* | 1 | 118.40 | SI Trade |
15:00:58 - 22-Sep-26 |
| Unknown* | 4 | 118.25 | SI Trade |
14:48:32 - 22-Sep-26 |
| Unknown* | 44 | 118.30 | SI Trade |
14:48:32 - 22-Sep-26 |
| Unknown* | 120 | 118.50 | SI Trade |
13:51:59 - 22-Sep-26 |
| Unknown* | 41 | 118.40 | SI Trade |
13:51:35 - 22-Sep-26 |
| Unknown* | 53 | 118.65 | SI Trade |
13:37:24 - 22-Sep-26 |
| Unknown* | 8 | 118.00 | SI Trade |
11:38:46 - 22-Sep-26 |
| Unknown* | 221 | 118.15 | SI Trade |
11:29:50 - 22-Sep-26 |
| Unknown* | 223 | 118.15 | SI Trade |
11:27:50 - 22-Sep-26 |
| Unknown* | 230 | 118.15 | SI Trade |
11:27:50 - 22-Sep-26 |
| Unknown* | 31 | 118.10 | SI Trade |
10:54:21 - 22-Sep-26 |
| Unknown* | 37 | 117.90 | SI Trade |
10:52:47 - 22-Sep-26 |
| Unknown* | 34 | 117.20 | SI Trade |
09:55:00 - 22-Sep-26 |
| Unknown* | 5 | 116.40451 | Currency Conversion Negotiated Trade |
08:25:54 - 22-Sep-26 |
| Unknown* | 14 | 116.60 | SI Trade |
16:20:43 - 21-Sep-26 |
| Unknown* | 12 | 116.60 | SI Trade |
16:20:03 - 21-Sep-26 |
| Unknown* | 21 | 116.30 | SI Trade |
16:02:52 - 21-Sep-26 |
| Unknown* | 58,304 | 116.70 | OTC Trade |
15:24:28 - 21-Sep-26 |
| Unknown* | 498 | 116.80 | SI Trade |
15:00:35 - 21-Sep-26 |
| Unknown* | 161 | 116.70 | SI Trade |
14:56:48 - 21-Sep-26 |
| Unknown* | 150 | 116.50 | SI Trade |
14:54:01 - 21-Sep-26 |
| Unknown* | 61 | 116.70 | SI Trade |
14:48:49 - 21-Sep-26 |
| Unknown* | 72 | 116.85 | SI Trade |
14:46:44 - 21-Sep-26 |
| Unknown* | 27 | 116.75 | SI Trade |
14:46:34 - 21-Sep-26 |
| Unknown* | 46 | 116.70 | SI Trade |
14:45:04 - 21-Sep-26 |
| Unknown* | 115 | 116.70 | SI Trade |
14:45:04 - 21-Sep-26 |
| Unknown* | 19 | 117.20 | SI Trade |
14:31:22 - 21-Sep-26 |
| Unknown* | 15 | 117.50 | SI Trade |
13:53:27 - 21-Sep-26 |
| Unknown* | 6 | 117.30 | SI Trade |
13:38:45 - 21-Sep-26 |
| Unknown* | 59 | 117.80 | SI Trade |
13:28:17 - 21-Sep-26 |
| Unknown* | 73 | 118.00 | SI Trade |
12:59:19 - 21-Sep-26 |
| Unknown* | 3 | 117.95 | SI Trade |
12:57:48 - 21-Sep-26 |
| Unknown* | 66 | 117.90 | SI Trade |
12:48:32 - 21-Sep-26 |
| Unknown* | 75 | 118.00 | SI Trade |
12:48:02 - 21-Sep-26 |
| Unknown* | 224 | 118.00 | SI Trade |
12:48:02 - 21-Sep-26 |
| Unknown* | 75 | 117.60 | SI Trade |
12:37:08 - 21-Sep-26 |
| Unknown* | 4 | 117.50 | SI Trade |
12:28:59 - 21-Sep-26 |
| Unknown* | 123 | 117.35 | SI Trade |
12:25:44 - 21-Sep-26 |
| Unknown* | 34 | 117.40 | SI Trade |
11:40:05 - 21-Sep-26 |
| Unknown* | 118 | 117.40 | SI Trade |
11:22:07 - 21-Sep-26 |
| Unknown* | 117 | 117.00 | SI Trade |
11:12:18 - 21-Sep-26 |
| Unknown* | 233 | 116.80 | SI Trade |
11:04:06 - 21-Sep-26 |
| Unknown* | 1,851 | 116.40 | SI Trade |
10:53:40 - 21-Sep-26 |
| Unknown* | 59 | 116.30 | SI Trade |
10:31:45 - 21-Sep-26 |
| Unknown* | 3,042 | 116.21946 | SI Trade Negotiated Trade |
17:17:57 - 18-Sep-26 |
| Unknown* | 451 | 116.84258 | SI Trade Negotiated Trade |
17:17:57 - 18-Sep-26 |
| Unknown* | 1,505 | 116.39638 | SI Trade Negotiated Trade |
17:11:37 - 18-Sep-26 |
| Unknown* | 59 | 114.50 | SI Trade |
16:18:27 - 18-Sep-26 |
| Unknown* | 18 | 114.40 | SI Trade |
16:13:11 - 18-Sep-26 |
| Unknown* | 91 | 114.50 | SI Trade |
16:02:08 - 18-Sep-26 |
| Unknown* | 17 | 114.80 | SI Trade |
15:59:49 - 18-Sep-26 |
| Unknown* | 89 | 116.40 | SI Trade |
13:15:29 - 18-Sep-26 |
| Unknown* | 47 | 116.70 | SI Trade |
13:07:55 - 18-Sep-26 |
| Unknown* | 10 | 117.05 | SI Trade |
12:50:12 - 18-Sep-26 |
| Unknown* | 413 | 117.20 | SI Trade |
12:49:27 - 18-Sep-26 |
| Unknown* | 59 | 117.20 | SI Trade |
12:24:51 - 18-Sep-26 |
| Unknown* | 88 | 117.00 | OTC Trade |
12:10:53 - 18-Sep-26 |
| Unknown* | 192 | 117.20 | SI Trade |
11:58:01 - 18-Sep-26 |
| Unknown* | 123 | 117.10 | SI Trade |
11:34:22 - 18-Sep-26 |
| Unknown* | 66 | 117.00 | SI Trade |
11:33:47 - 18-Sep-26 |
| Unknown* | 168,682 | 117.70 | OTC Trade |
11:32:59 - 18-Sep-26 |
| Unknown* | 168,682 | 117.70 | OTC Trade |
11:32:58 - 18-Sep-26 |
| Unknown* | 127 | 117.50 | SI Trade |
10:54:12 - 18-Sep-26 |
| Unknown* | 221 | 117.40 | SI Trade |
10:53:44 - 18-Sep-26 |
| Unknown* | 5 | 117.10 | SI Trade |
10:50:00 - 18-Sep-26 |
| Unknown* | 102 | 117.00 | OTC Trade |
10:48:38 - 18-Sep-26 |
| Unknown* | 19 | 117.00 | SI Trade |
10:41:54 - 18-Sep-26 |
| Unknown* | 93 | 116.80 | SI Trade |
10:16:09 - 18-Sep-26 |
| Unknown* | 400 | 116.60 | SI Trade |
09:34:19 - 18-Sep-26 |
| Unknown* | 459 | 117.10 | OTC Trade |
08:46:17 - 18-Sep-26 |
| Unknown* | 486 | 117.20 | SI Trade |
08:46:17 - 18-Sep-26 |
| Unknown* | 61 | 116.70 | SI Trade |
08:21:15 - 18-Sep-26 |
| Unknown* | 92 | 118.00 | SI Trade |
16:14:28 - 17-Sep-26 |
| Unknown* | 2,400 | 117.20 | SI Trade |
14:43:56 - 17-Sep-26 |
| Unknown* | 80 | 117.30 | SI Trade |
14:39:15 - 17-Sep-26 |
| Unknown* | 109 | 117.40 | SI Trade |
12:02:49 - 17-Sep-26 |
| Unknown* | 149 | 117.00 | SI Trade |
09:50:59 - 17-Sep-26 |
| Unknown* | 39 | 115.85 | SI Trade |
08:01:02 - 17-Sep-26 |
| Unknown* | 95 | 116.00 | SI Trade |
15:59:38 - 16-Sep-26 |
| Unknown* | 94 | 115.30 | SI Trade |
14:41:20 - 16-Sep-26 |
| Unknown* | 94 | 115.20 | SI Trade |
14:39:14 - 16-Sep-26 |
| Unknown* | 93 | 115.10 | SI Trade |
14:31:49 - 16-Sep-26 |
| Unknown* | 93 | 115.10 | SI Trade |
14:30:21 - 16-Sep-26 |
| Unknown* | 93 | 115.10 | SI Trade |
14:27:37 - 16-Sep-26 |
| Unknown* | 12 | 115.00 | SI Trade |
14:00:45 - 16-Sep-26 |
| Unknown* | 784 | 115.10 | SI Trade |
13:22:53 - 16-Sep-26 |
| Unknown* | 92 | 114.90 | SI Trade |
13:02:29 - 16-Sep-26 |
| Unknown* | 93 | 114.90 | SI Trade |
13:01:51 - 16-Sep-26 |
| Unknown* | 140 | 114.90 | SI Trade |
13:01:48 - 16-Sep-26 |
| Unknown* | 92 | 114.90 | SI Trade |
12:59:12 - 16-Sep-26 |
| Unknown* | 93 | 114.90 | SI Trade |
12:58:14 - 16-Sep-26 |
| Unknown* | 194 | 115.00 | SI Trade |
12:33:28 - 16-Sep-26 |
| Unknown* | 87 | 114.90 | SI Trade |
11:14:08 - 16-Sep-26 |
| Unknown* | 40 | 114.70 | SI Trade |
11:03:22 - 16-Sep-26 |
| Unknown* | 186 | 114.40 | SI Trade |
10:38:51 - 16-Sep-26 |
| Unknown* | 94 | 114.50 | SI Trade |
10:12:22 - 16-Sep-26 |
| Unknown* | 55 | 114.60 | SI Trade |
08:15:50 - 16-Sep-26 |
| Unknown* | 86 | 114.10 | SI Trade |
16:24:11 - 15-Sep-26 |
| Unknown* | 88 | 113.90 | SI Trade |
16:09:21 - 15-Sep-26 |
| Unknown* | 225 | 113.70 | SI Trade |
15:41:24 - 15-Sep-26 |
| Unknown* | 251 | 113.65 | SI Trade |
14:59:45 - 15-Sep-26 |
| Unknown* | 84 | 113.50 | SI Trade |
14:58:59 - 15-Sep-26 |
| Unknown* | 257 | 113.50 | SI Trade |
14:58:58 - 15-Sep-26 |
| Unknown* | 257 | 113.50 | SI Trade |
14:58:58 - 15-Sep-26 |
| Unknown* | 181 | 113.50 | SI Trade |
14:57:06 - 15-Sep-26 |
| Unknown* | 181 | 113.50 | SI Trade |
14:57:06 - 15-Sep-26 |
| Unknown* | 77 | 113.65 | SI Trade |
14:54:45 - 15-Sep-26 |
| Unknown* | 152 | 113.20 | SI Trade |
14:50:59 - 15-Sep-26 |
| Unknown* | 152 | 113.20 | SI Trade |
14:50:59 - 15-Sep-26 |
| Unknown* | 128 | 111.25 | SI Trade |
09:50:05 - 15-Sep-26 |
| Unknown* | 227 | 111.10 | SI Trade |
09:24:19 - 15-Sep-26 |
| Unknown* | 49 | 111.55 | SI Trade |
08:31:10 - 15-Sep-26 |
| Unknown* | 2,820 | 112.60948 | SI Trade Negotiated Trade |
17:06:55 - 14-Sep-26 |
| Unknown* | 8 | 111.10 | SI Trade |
16:24:48 - 14-Sep-26 |
| Unknown* | 1 | 111.10 | SI Trade |
16:24:00 - 14-Sep-26 |
| Unknown* | 11 | 111.85 | SI Trade |
15:43:26 - 14-Sep-26 |
| Unknown* | 11 | 112.40 | SI Trade |
15:27:10 - 14-Sep-26 |
| Unknown* | 11 | 113.35 | SI Trade |
15:09:55 - 14-Sep-26 |
| Unknown* | 11 | 113.25 | SI Trade |
14:57:30 - 14-Sep-26 |
| Unknown* | 4 | 113.25 | SI Trade |
14:56:25 - 14-Sep-26 |
| Unknown* | 2 | 113.10 | SI Trade |
14:56:10 - 14-Sep-26 |
| Unknown* | 11 | 112.95 | SI Trade |
14:43:24 - 14-Sep-26 |
| Unknown* | 61 | 113.00 | SI Trade |
14:42:17 - 14-Sep-26 |
| Unknown* | 12 | 113.15 | SI Trade |
14:28:40 - 14-Sep-26 |
| Unknown* | 140 | 113.00 | SI Trade |
14:21:50 - 14-Sep-26 |
| Unknown* | 140 | 113.00 | SI Trade |
14:21:50 - 14-Sep-26 |
| Unknown* | 11 | 112.65 | SI Trade |
14:11:18 - 14-Sep-26 |
| Unknown* | 11 | 112.90 | SI Trade |
13:46:43 - 14-Sep-26 |
| Unknown* | 25 | 112.60 | SI Trade |
13:41:30 - 14-Sep-26 |
| Unknown* | 11 | 112.70 | SI Trade |
13:25:39 - 14-Sep-26 |
| Unknown* | 13 | 112.90 | OTC Trade |
13:08:34 - 14-Sep-26 |
| Unknown* | 13 | 112.90 | SI Trade |
13:08:34 - 14-Sep-26 |
| Unknown* | 8 | 112.60 | OTC Trade |
13:04:17 - 14-Sep-26 |
| Unknown* | 7 | 112.60 | OTC Trade |
13:04:17 - 14-Sep-26 |
| Unknown* | 8 | 112.60 | SI Trade |
13:04:17 - 14-Sep-26 |
| Unknown* | 7 | 112.60 | SI Trade |
13:04:17 - 14-Sep-26 |
| Unknown* | 87 | 113.00 | SI Trade |
10:34:54 - 14-Sep-26 |
| Unknown* | 1 | 113.90 | SI Trade |
08:17:09 - 14-Sep-26 |
| Unknown* | 1 | 113.70 | SI Trade |
08:15:28 - 14-Sep-26 |
| Unknown* | 1 | 113.80 | SI Trade |
08:14:13 - 14-Sep-26 |
| Unknown* | 1 | 113.90 | SI Trade |
08:12:24 - 14-Sep-26 |
| Unknown* | 1 | 113.90 | SI Trade |
08:10:56 - 14-Sep-26 |
| Unknown* | 1 | 113.50 | SI Trade |
08:04:34 - 14-Sep-26 |
| Unknown* | 1 | 113.00 | SI Trade |
08:02:45 - 14-Sep-26 |
| Unknown* | 1,835 | 114.24616 | SI Trade Negotiated Trade |
17:07:25 - 11-Sep-26 |
| Unknown* | 66 | 114.50 | SI Trade |
16:24:58 - 11-Sep-26 |
| Unknown* | 1,236 | 114.20 | SI Trade |
16:09:20 - 11-Sep-26 |
| Unknown* | 1,236 | 114.20 | SI Trade |
16:09:20 - 11-Sep-26 |
| Unknown* | 92 | 114.20 | SI Trade |
16:00:05 - 11-Sep-26 |
| Unknown* | 167 | 114.00 | SI Trade |
15:07:52 - 11-Sep-26 |
| Unknown* | 225 | 114.15 | SI Trade |
15:06:31 - 11-Sep-26 |
| Unknown* | 89 | 114.40 | SI Trade |
15:04:12 - 11-Sep-26 |
| Unknown* | 155 | 115.75 | SI Trade |
14:06:51 - 11-Sep-26 |
| Unknown* | 1,985 | 116.15 | SI Trade |
13:30:04 - 11-Sep-26 |
| Unknown* | 84 | 116.20 | SI Trade |
11:39:15 - 11-Sep-26 |
| Unknown* | 86 | 116.50 | SI Trade |
09:53:10 - 11-Sep-26 |
| Unknown* | 87 | 116.50 | SI Trade |
09:39:55 - 11-Sep-26 |
| Unknown* | 10 | 116.30 | SI Trade |
09:35:12 - 11-Sep-26 |
| Unknown* | 120 | 115.00 | SI Trade |
08:17:17 - 11-Sep-26 |
| Unknown* | 994 | 116.3608 | SI Trade Negotiated Trade |
17:05:31 - 10-Sep-26 |