| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 106.40 | SI Trade |
16:24:51 - 09-Jul-25 |
| Unknown* | 28 | 106.20 | SI Trade |
16:24:15 - 09-Jul-25 |
| Unknown* | 20 | 106.20 | SI Trade |
16:23:31 - 09-Jul-25 |
| Unknown* | 57 | 106.20 | SI Trade |
16:09:54 - 09-Jul-25 |
| Unknown* | 58 | 106.20 | SI Trade |
15:32:41 - 09-Jul-25 |
| Unknown* | 54 | 106.40 | SI Trade |
13:47:05 - 09-Jul-25 |
| Unknown* | 58 | 106.40 | SI Trade |
13:21:31 - 09-Jul-25 |
| Unknown* | 63 | 106.20 | SI Trade |
09:55:06 - 09-Jul-25 |
| Unknown* | 685 | 105.80 | SI Trade |
16:23:18 - 04-Jul-25 |
| Unknown* | 564 | 105.96327 | Currency Conversion Negotiated Trade |
13:08:36 - 04-Jul-25 |
| Unknown* | 568 | 105.18869 | Currency Conversion Negotiated Trade |
08:01:11 - 04-Jul-25 |
| Unknown* | 57 | 105.80 | SI Trade |
16:24:55 - 03-Jul-25 |
| Unknown* | 204 | 105.80 | SI Trade |
16:22:27 - 03-Jul-25 |
| Unknown* | 1 | 105.80 | SI Trade |
16:16:07 - 03-Jul-25 |
| Unknown* | 43 | 105.80 | SI Trade |
16:03:37 - 03-Jul-25 |
| Unknown* | 145 | 103.20 | SI Trade |
15:29:36 - 02-Jul-25 |
| Unknown* | 138 | 103.20 | SI Trade |
15:04:03 - 02-Jul-25 |
| Unknown* | 146 | 103.00 | SI Trade |
14:12:36 - 02-Jul-25 |
| Unknown* | 95 | 104.00 | SI Trade |
15:13:12 - 01-Jul-25 |
| Unknown* | 2,000 | 104.80 | SI Trade |
10:14:30 - 01-Jul-25 |
| Unknown* | 2,000 | 105.20 | SI Trade |
09:05:07 - 01-Jul-25 |
| Unknown* | 1,000 | 104.60 | SI Trade |
08:45:38 - 01-Jul-25 |
| Unknown* | 941 | 104.80 | SI Trade |
16:14:40 - 30-Jun-25 |
| Unknown* | 53 | 104.60 | SI Trade |
15:45:26 - 30-Jun-25 |
| Unknown* | 21 | 104.80 | SI Trade |
14:30:37 - 30-Jun-25 |
| Unknown* | 1,500 | 105.20 | SI Trade |
14:11:05 - 30-Jun-25 |
| Unknown* | 1,500 | 105.20 | SI Trade |
14:10:56 - 30-Jun-25 |
| Unknown* | 1,000 | 105.40 | SI Trade |
13:54:31 - 30-Jun-25 |
| Unknown* | 1,816 | 105.80 | SI Trade |
12:02:13 - 30-Jun-25 |
| Unknown* | 5,000 | 106.20 | SI Trade |
11:19:10 - 30-Jun-25 |
| Unknown* | 5,000 | 106.20 | SI Trade |
11:19:10 - 30-Jun-25 |
| Unknown* | 1,932 | 106.40 | SI Trade |
11:05:51 - 30-Jun-25 |
| Unknown* | 111 | 106.80 | SI Trade |
12:18:57 - 27-Jun-25 |
| Unknown* | 96 | 105.50 | SI Trade |
16:05:06 - 26-Jun-25 |
| Unknown* | 96 | 105.50 | SI Trade |
16:05:06 - 26-Jun-25 |
| Unknown* | 155 | 105.00 | SI Trade |
08:30:00 - 26-Jun-25 |
| Unknown* | 152 | 104.20 | SI Trade |
15:05:33 - 25-Jun-25 |
| Unknown* | 286 | 104.40 | SI Trade |
09:08:07 - 25-Jun-25 |
| Unknown* | 17 | 103.80 | SI Trade Negotiated Trade |
16:49:02 - 24-Jun-25 |
| Unknown* | 17 | 102.60 | SI Trade |
15:43:26 - 24-Jun-25 |
| Unknown* | 41 | 102.40 | SI Trade |
15:33:50 - 24-Jun-25 |
| Unknown* | 35 | 102.40 | SI Trade |
15:29:34 - 24-Jun-25 |
| Unknown* | 52 | 102.40 | SI Trade |
15:27:29 - 24-Jun-25 |
| Unknown* | 2,416 | 106.00 | SI Trade |
08:23:30 - 24-Jun-25 |
| Unknown* | 113 | 107.48104 | Currency Conversion Negotiated Trade |
15:20:19 - 23-Jun-25 |
| Unknown* | 72 | 107.40 | SI Trade |
14:42:14 - 23-Jun-25 |
| Unknown* | 78 | 107.60 | SI Trade |
13:27:10 - 23-Jun-25 |
| Unknown* | 74 | 108.00 | SI Trade |
10:40:57 - 23-Jun-25 |
| Unknown* | 131 | 111.20 | SI Trade |
16:14:36 - 18-Jun-25 |
| Unknown* | 5,104 | 111.20 | SI Trade |
16:14:36 - 18-Jun-25 |
| Unknown* | 5,104 | 111.20 | SI Trade |
16:14:36 - 18-Jun-25 |
| Unknown* | 131 | 111.20 | SI Trade |
16:14:36 - 18-Jun-25 |
| Unknown* | 26 | 111.60 | SI Trade |
16:23:26 - 17-Jun-25 |
| Unknown* | 131 | 111.80 | SI Trade |
16:00:10 - 17-Jun-25 |
| Unknown* | 1,042 | 112.80 | SI Trade |
15:32:40 - 13-Jun-25 |
| Unknown* | 139 | 112.80 | SI Trade |
15:20:40 - 13-Jun-25 |
| Unknown* | 4 | 112.60 | SI Trade |
15:02:08 - 13-Jun-25 |
| Unknown* | 60 | 112.40 | SI Trade |
14:12:32 - 13-Jun-25 |
| Unknown* | 1,225 | 112.40 | SI Trade |
13:54:07 - 13-Jun-25 |
| Unknown* | 7 | 110.95926 | Currency Conversion Negotiated Trade |
11:45:20 - 13-Jun-25 |
| Unknown* | 7 | 110.95926 | Currency Conversion Negotiated Trade |
11:45:20 - 13-Jun-25 |
| Unknown* | 1 | 113.20 | SI Trade |
16:11:21 - 12-Jun-25 |
| Unknown* | 37 | 112.60 | SI Trade |
15:49:32 - 12-Jun-25 |
| Unknown* | 37 | 112.60 | SI Trade |
15:49:32 - 12-Jun-25 |
| Unknown* | 36 | 112.60 | SI Trade |
15:48:15 - 12-Jun-25 |
| Unknown* | 36 | 112.60 | SI Trade |
15:48:15 - 12-Jun-25 |
| Unknown* | 49 | 112.60 | SI Trade |
15:48:07 - 12-Jun-25 |
| Unknown* | 49 | 112.60 | SI Trade |
15:48:07 - 12-Jun-25 |
| Unknown* | 75 | 112.60 | SI Trade |
15:48:03 - 12-Jun-25 |
| Unknown* | 75 | 112.60 | SI Trade |
15:48:03 - 12-Jun-25 |
| Unknown* | 45 | 112.40 | SI Trade |
15:26:59 - 12-Jun-25 |
| Unknown* | 45 | 112.40 | SI Trade |
15:26:59 - 12-Jun-25 |
| Unknown* | 49 | 112.00 | SI Trade |
14:46:47 - 12-Jun-25 |
| Unknown* | 49 | 112.00 | SI Trade |
14:46:47 - 12-Jun-25 |
| Unknown* | 35 | 112.20 | SI Trade |
14:11:58 - 12-Jun-25 |
| Unknown* | 35 | 112.20 | SI Trade |
14:11:58 - 12-Jun-25 |
| Unknown* | 116 | 112.40 | SI Trade |
14:11:56 - 12-Jun-25 |
| Unknown* | 116 | 112.40 | SI Trade |
14:11:56 - 12-Jun-25 |
| Unknown* | 39 | 112.90 | SI Trade |
13:28:19 - 12-Jun-25 |
| Unknown* | 39 | 112.90 | SI Trade |
13:28:19 - 12-Jun-25 |
| Unknown* | 54 | 112.60 | SI Trade |
12:44:36 - 12-Jun-25 |
| Unknown* | 54 | 112.60 | SI Trade |
12:44:36 - 12-Jun-25 |
| Unknown* | 76 | 112.60 | SI Trade |
12:44:24 - 12-Jun-25 |
| Unknown* | 76 | 112.60 | SI Trade |
12:44:24 - 12-Jun-25 |
| Unknown* | 80 | 112.80 | SI Trade |
12:13:31 - 12-Jun-25 |
| Unknown* | 80 | 112.80 | SI Trade |
12:13:31 - 12-Jun-25 |
| Unknown* | 61 | 115.80 | SI Trade |
16:21:32 - 10-Jun-25 |
| Unknown* | 41 | 115.80 | SI Trade |
16:21:03 - 10-Jun-25 |
| Unknown* | 52 | 115.80 | SI Trade |
16:21:03 - 10-Jun-25 |
| Unknown* | 500 | 116.99474 | Currency Conversion Negotiated Trade |
15:17:08 - 10-Jun-25 |
| Unknown* | 42 | 117.60 | SI Trade |
12:25:26 - 09-Jun-25 |
| Unknown* | 78 | 118.30 | SI Trade |
10:57:30 - 09-Jun-25 |
| Unknown* | 209 | 117.20 | SI Trade |
16:21:37 - 04-Jun-25 |
| Unknown* | 241 | 117.00 | SI Trade |
16:19:06 - 04-Jun-25 |
| Unknown* | 260 | 117.10 | SI Trade |
16:05:51 - 04-Jun-25 |
| Unknown* | 211 | 117.00 | SI Trade |
15:39:06 - 04-Jun-25 |
| Unknown* | 731 | 114.20 | SI Trade |
15:29:14 - 03-Jun-25 |
| Unknown* | 120 | 114.40 | SI Trade |
14:37:42 - 03-Jun-25 |
| Unknown* | 160 | 114.10031 | Currency Conversion Negotiated Trade |
08:30:57 - 03-Jun-25 |
| Unknown* | 78 | 114.40 | SI Trade |
16:24:50 - 02-Jun-25 |
| Unknown* | 111 | 114.20 | SI Trade |
16:18:00 - 02-Jun-25 |
| Unknown* | 55 | 115.40 | SI Trade |
14:36:43 - 02-Jun-25 |
| Unknown* | 5 | 119.00 | SI Trade |
08:20:04 - 28-May-25 |
| Unknown* | 92 | 120.40 | SI Trade |
15:40:33 - 27-May-25 |
| Unknown* | 25 | 120.40 | SI Trade |
15:31:33 - 27-May-25 |
| Unknown* | 129 | 120.40 | SI Trade |
14:48:53 - 27-May-25 |
| Unknown* | 57 | 120.00 | SI Trade |
14:34:39 - 27-May-25 |
| Unknown* | 16 | 120.80 | SI Trade |
13:31:04 - 27-May-25 |
| Unknown* | 149 | 121.00 | SI Trade |
13:09:32 - 27-May-25 |
| Unknown* | 33 | 121.00 | SI Trade |
11:24:48 - 27-May-25 |
| Unknown* | 30 | 121.00 | SI Trade |
11:24:44 - 27-May-25 |
| Unknown* | 30 | 121.00 | SI Trade |
11:24:44 - 27-May-25 |
| Unknown* | 195 | 120.40 | SI Trade |
16:24:03 - 26-May-25 |
| Unknown* | 214 | 120.40 | SI Trade |
16:22:41 - 26-May-25 |
| Unknown* | 25 | 120.20 | SI Trade |
16:21:14 - 26-May-25 |
| Unknown* | 7 | 120.20 | SI Trade |
16:19:36 - 26-May-25 |
| Unknown* | 25 | 120.20 | SI Trade |
16:19:36 - 26-May-25 |
| Unknown* | 38 | 120.20 | SI Trade |
16:18:07 - 26-May-25 |
| Unknown* | 52 | 120.20 | SI Trade |
16:17:03 - 26-May-25 |
| Unknown* | 60 | 120.20 | SI Trade |
16:15:54 - 26-May-25 |
| Unknown* | 9 | 120.20 | SI Trade |
16:15:54 - 26-May-25 |
| Unknown* | 23 | 120.20 | SI Trade |
16:14:27 - 26-May-25 |
| Unknown* | 70 | 120.20 | SI Trade |
16:14:27 - 26-May-25 |
| Unknown* | 97 | 120.40 | SI Trade |
16:11:45 - 26-May-25 |
| Unknown* | 132 | 120.40 | SI Trade |
16:11:06 - 26-May-25 |
| Unknown* | 246 | 120.60 | SI Trade |
16:10:27 - 26-May-25 |
| Unknown* | 145 | 119.90 | SI Trade |
16:00:45 - 26-May-25 |
| Unknown* | 172 | 120.20 | SI Trade |
15:56:59 - 26-May-25 |
| Unknown* | 31 | 119.80 | SI Trade |
15:47:01 - 26-May-25 |
| Unknown* | 160 | 120.20 | SI Trade |
15:30:18 - 26-May-25 |
| Unknown* | 143 | 120.00 | SI Trade |
15:30:01 - 26-May-25 |
| Unknown* | 143 | 120.00 | SI Trade |
15:01:06 - 26-May-25 |
| Unknown* | 124 | 120.20 | SI Trade |
14:53:24 - 26-May-25 |
| Unknown* | 94 | 120.20 | SI Trade |
14:46:10 - 26-May-25 |
| Unknown* | 113 | 120.20 | SI Trade |
14:42:19 - 26-May-25 |
| Unknown* | 2,772 | 120.20 | SI Trade |
13:40:20 - 26-May-25 |
| Unknown* | 58 | 120.60 | SI Trade |
13:27:04 - 26-May-25 |
| Unknown* | 189 | 120.80 | SI Trade |
11:49:30 - 26-May-25 |
| Unknown* | 177 | 120.60 | SI Trade |
11:14:00 - 26-May-25 |
| Unknown* | 235 | 120.80 | SI Trade |
10:22:57 - 26-May-25 |
| Unknown* | 264 | 120.80 | SI Trade |
09:21:46 - 26-May-25 |
| Unknown* | 191 | 121.00 | SI Trade |
09:14:38 - 26-May-25 |
| Unknown* | 275 | 120.20 | SI Trade |
08:58:06 - 26-May-25 |
| Unknown* | 331 | 120.00 | SI Trade |
08:50:00 - 26-May-25 |
| Unknown* | 320 | 120.60 | SI Trade |
08:40:00 - 26-May-25 |
| Unknown* | 577 | 119.80 | SI Trade |
08:00:04 - 26-May-25 |
| Unknown* | 361 | 115.80 | SI Trade |
15:31:32 - 22-May-25 |
| Unknown* | 361 | 115.80 | SI Trade |
15:31:32 - 22-May-25 |
| Unknown* | 6 | 115.80 | SI Trade |
15:29:51 - 22-May-25 |
| Unknown* | 9 | 115.80 | SI Trade |
15:29:26 - 22-May-25 |
| Unknown* | 62 | 114.60 | SI Trade |
15:24:48 - 22-May-25 |
| Unknown* | 66 | 114.40 | SI Trade |
12:55:12 - 22-May-25 |
| Unknown* | 835 | 114.05729 | Currency Conversion Negotiated Trade |
11:47:27 - 22-May-25 |
| Unknown* | 100 | 114.00 | SI Trade |
11:43:59 - 22-May-25 |
| Unknown* | 53 | 116.00 | SI Trade |
15:25:59 - 21-May-25 |
| Unknown* | 52 | 116.60 | SI Trade |
13:34:09 - 21-May-25 |
| Unknown* | 391 | 118.90 | SI Trade |
12:31:28 - 20-May-25 |
| Unknown* | 32 | 118.90 | SI Trade |
12:31:15 - 20-May-25 |
| Unknown* | 73 | 118.70 | SI Trade |
12:31:11 - 20-May-25 |
| Unknown* | 958 | 118.70 | SI Trade |
11:35:41 - 20-May-25 |
| Unknown* | 1,000 | 120.00 | SI Trade |
08:17:59 - 20-May-25 |
| Unknown* | 13 | 118.00 | SI Trade |
16:20:40 - 19-May-25 |
| Unknown* | 2,500 | 118.20 | SI Trade |
16:15:49 - 19-May-25 |
| Unknown* | 120 | 115.00 | SI Trade |
12:44:42 - 19-May-25 |
| Unknown* | 5 | 116.81876 | Currency Conversion Negotiated Trade |
15:53:52 - 16-May-25 |
| Unknown* | 100 | 113.20 | SI Trade |
16:19:33 - 14-May-25 |
| Unknown* | 96 | 113.20 | SI Trade |
14:15:44 - 14-May-25 |
| Unknown* | 31 | 113.80 | SI Trade |
16:02:02 - 12-May-25 |
| Unknown* | 77 | 114.20 | SI Trade |
11:45:15 - 12-May-25 |
| Unknown* | 60 | 114.40 | SI Trade |
10:28:35 - 12-May-25 |
| Unknown* | 51 | 114.00 | SI Trade |
10:22:08 - 12-May-25 |
| Unknown* | 143 | 113.60 | SI Trade |
09:52:59 - 12-May-25 |
| Unknown* | 71 | 113.40 | SI Trade |
09:47:13 - 12-May-25 |
| Unknown* | 568 | 112.14425 | Currency Conversion Negotiated Trade |
12:10:35 - 09-May-25 |
| Unknown* | 39 | 111.00 | SI Trade |
09:33:25 - 09-May-25 |
| Unknown* | 21 | 109.40 | SI Trade |
12:32:41 - 08-May-25 |
| Unknown* | 51 | 109.60 | SI Trade |
11:52:21 - 08-May-25 |
| Unknown* | 59 | 113.00 | SI Trade |
08:25:33 - 07-May-25 |
| Unknown* | 175,000 | 118.00 | Negotiated Trade OTC Trade |
17:34:55 - 06-May-25 |
| Unknown* | 36 | 114.40 | SI Trade |
16:24:50 - 06-May-25 |
| Unknown* | 59 | 112.70 | SI Trade |
15:42:24 - 06-May-25 |
| Unknown* | 54 | 112.70 | SI Trade |
15:35:46 - 06-May-25 |
| Unknown* | 40 | 112.20 | SI Trade |
15:13:28 - 06-May-25 |
| Unknown* | 43 | 112.20 | SI Trade |
15:00:58 - 06-May-25 |
| Unknown* | 78 | 112.70 | SI Trade |
14:47:48 - 06-May-25 |
| Unknown* | 32 | 112.80 | SI Trade |
14:25:28 - 06-May-25 |
| Unknown* | 44 | 112.20 | SI Trade |
14:23:28 - 06-May-25 |
| Unknown* | 35 | 113.10 | SI Trade |
14:16:52 - 06-May-25 |
| Unknown* | 59 | 113.20 | SI Trade |
14:14:52 - 06-May-25 |
| Unknown* | 27 | 113.60 | SI Trade |
14:07:23 - 06-May-25 |
| Unknown* | 27 | 113.30 | SI Trade |
14:04:12 - 06-May-25 |
| Unknown* | 10 | 112.40 | SI Trade |
13:11:23 - 06-May-25 |
| Unknown* | 3 | 112.40 | SI Trade |
12:59:53 - 06-May-25 |
| Unknown* | 133 | 109.60 | SI Trade |
10:41:21 - 06-May-25 |
| Unknown* | 861 | 110.00 | SI Trade |
10:10:07 - 06-May-25 |
| Unknown* | 18 | 114.40 | SI Trade |
09:15:45 - 06-May-25 |
| Unknown* | 104 | 117.80 | SI Trade |
15:47:39 - 05-May-25 |
| Unknown* | 105 | 117.80 | SI Trade |
15:47:05 - 05-May-25 |
| Unknown* | 107 | 117.80 | SI Trade |
14:33:19 - 05-May-25 |
| Unknown* | 21 | 118.40 | SI Trade |
13:46:08 - 05-May-25 |