| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 134.80 | SI Trade |
15:40:07 - 22-May-26 |
| Unknown* | 120 | 134.60 | SI Trade |
15:21:31 - 22-May-26 |
| Unknown* | 33 | 133.00 | SI Trade |
11:47:24 - 22-May-26 |
| Unknown* | 295 | 134.60 | SI Trade |
16:21:24 - 21-May-26 |
| Unknown* | 290 | 134.60 | SI Trade |
16:18:25 - 21-May-26 |
| Unknown* | 6,628 | 134.30 | SI Trade |
15:32:05 - 21-May-26 |
| Unknown* | 350 | 133.00 | SI Trade |
10:20:39 - 21-May-26 |
| Unknown* | 500 | 132.00 | SI Trade |
09:43:31 - 21-May-26 |
| Unknown* | 516 | 130.60 | SI Trade |
08:12:19 - 21-May-26 |
| Unknown* | 5,700 | 130.80 | SI Trade |
15:53:13 - 20-May-26 |
| Unknown* | 382 | 131.87303 | Currency Conversion Negotiated Trade |
15:50:27 - 20-May-26 |
| Unknown* | 1 | 130.80 | SI Trade |
15:07:48 - 20-May-26 |
| Unknown* | 6 | 130.80 | SI Trade |
15:05:45 - 20-May-26 |
| Unknown* | 270 | 130.20 | SI Trade |
13:23:47 - 20-May-26 |
| Unknown* | 5 | 129.50 | SI Trade |
09:58:46 - 20-May-26 |
| Unknown* | 11 | 128.80 | SI Trade |
08:29:55 - 20-May-26 |
| Unknown* | 80 | 128.20 | SI Trade |
15:32:55 - 19-May-26 |
| Unknown* | 80 | 128.00 | SI Trade |
15:30:44 - 19-May-26 |
| Unknown* | 6,862 | 128.00 | SI Trade |
15:22:01 - 19-May-26 |
| Unknown* | 80 | 128.00 | SI Trade |
15:08:19 - 19-May-26 |
| Unknown* | 488 | 129.03499 | Currency Conversion Negotiated Trade |
11:48:26 - 19-May-26 |
| Unknown* | 306 | 129.00 | SI Trade |
11:00:13 - 19-May-26 |
| Unknown* | 18 | 127.20 | SI Trade |
16:24:51 - 18-May-26 |
| Unknown* | 18 | 127.20 | SI Trade |
16:24:51 - 18-May-26 |
| Unknown* | 9 | 127.20 | SI Trade |
16:22:39 - 18-May-26 |
| Unknown* | 182 | 126.80 | SI Trade |
16:07:18 - 18-May-26 |
| Unknown* | 166 | 126.60 | SI Trade |
15:36:17 - 18-May-26 |
| Unknown* | 97 | 126.70 | SI Trade |
15:23:38 - 18-May-26 |
| Unknown* | 509 | 127.00 | SI Trade |
15:23:24 - 18-May-26 |
| Unknown* | 3,000 | 126.20 | SI Trade |
12:49:22 - 18-May-26 |
| Unknown* | 3,000 | 126.20 | SI Trade |
12:48:48 - 18-May-26 |
| Unknown* | 3,000 | 126.20 | SI Trade |
12:48:38 - 18-May-26 |
| Unknown* | 284 | 126.30 | SI Trade |
12:46:37 - 18-May-26 |
| Unknown* | 261 | 125.80 | SI Trade |
12:12:40 - 18-May-26 |
| Unknown* | 77 | 125.40 | SI Trade |
10:35:44 - 18-May-26 |
| Unknown* | 77 | 125.40 | SI Trade |
10:35:44 - 18-May-26 |
| Unknown* | 627 | 126.30 | SI Trade |
10:03:27 - 18-May-26 |
| Unknown* | 295 | 126.70 | SI Trade |
09:06:20 - 18-May-26 |
| Unknown* | 90 | 127.80 | SI Trade |
08:29:52 - 15-May-26 |
| Unknown* | 500 | 129.60 | SI Trade |
10:00:03 - 13-May-26 |
| Unknown* | 365 | 129.60 | SI Trade |
10:00:03 - 13-May-26 |
| Unknown* | 164 | 129.40 | SI Trade |
09:52:01 - 13-May-26 |
| Unknown* | 2,500 | 126.60 | SI Trade |
08:13:58 - 13-May-26 |
| Unknown* | 2,500 | 126.30 | SI Trade |
08:12:41 - 13-May-26 |
| Unknown* | 251 | 127.60 | SI Trade |
16:02:37 - 12-May-26 |
| Unknown* | 1 | 127.60 | SI Trade |
15:52:47 - 12-May-26 |
| Unknown* | 55 | 127.60 | SI Trade |
15:52:30 - 12-May-26 |
| Unknown* | 1 | 127.00 | SI Trade |
13:35:33 - 12-May-26 |
| Unknown* | 1,242 | 124.00 | SI Trade |
10:15:59 - 12-May-26 |
| Unknown* | 1 | 124.00 | SI Trade |
09:51:48 - 12-May-26 |
| Unknown* | 341 | 123.60 | SI Trade |
16:21:54 - 11-May-26 |
| Unknown* | 40 | 123.60 | SI Trade |
16:20:18 - 11-May-26 |
| Unknown* | 100 | 123.00 | SI Trade |
16:00:29 - 11-May-26 |
| Unknown* | 40 | 123.00 | SI Trade |
15:43:13 - 11-May-26 |
| Unknown* | 100 | 123.00 | SI Trade |
15:39:30 - 11-May-26 |
| Unknown* | 77 | 119.20 | SI Trade |
12:12:07 - 11-May-26 |
| Unknown* | 410 | 118.20 | SI Trade |
09:02:06 - 11-May-26 |
| Unknown* | 274 | 118.20 | SI Trade |
08:14:12 - 11-May-26 |
| Unknown* | 243 | 118.20 | SI Trade |
08:14:12 - 11-May-26 |
| Unknown* | 52 | 117.00 | SI Trade |
16:20:08 - 08-May-26 |
| Unknown* | 4,813 | 117.00 | SI Trade |
13:36:17 - 08-May-26 |
| Unknown* | 587 | 117.00 | SI Trade |
12:56:24 - 08-May-26 |
| Unknown* | 107 | 118.00 | SI Trade |
11:24:38 - 08-May-26 |
| Unknown* | 70 | 118.20 | SI Trade |
09:48:08 - 08-May-26 |
| Unknown* | 531 | 118.36424 | Currency Conversion Negotiated Trade |
09:25:40 - 08-May-26 |
| Unknown* | 527 | 119.27514 | Currency Conversion Negotiated Trade |
09:00:48 - 08-May-26 |
| Unknown* | 26 | 119.20 | SI Trade |
16:24:51 - 07-May-26 |
| Unknown* | 26 | 119.20 | SI Trade |
16:24:51 - 07-May-26 |
| Unknown* | 45 | 120.60 | SI Trade |
15:56:07 - 07-May-26 |
| Unknown* | 87 | 120.60 | SI Trade |
15:55:51 - 07-May-26 |
| Unknown* | 149 | 120.30 | SI Trade |
15:55:32 - 07-May-26 |
| Unknown* | 47 | 120.00 | SI Trade |
15:55:24 - 07-May-26 |
| Unknown* | 11 | 119.60 | SI Trade |
15:40:41 - 07-May-26 |
| Unknown* | 419 | 118.60 | SI Trade |
11:30:00 - 07-May-26 |
| Unknown* | 1 | 119.20 | SI Trade |
10:33:20 - 07-May-26 |
| Unknown* | 423 | 118.80 | SI Trade |
09:39:09 - 07-May-26 |
| Unknown* | 1 | 118.80 | SI Trade |
09:38:04 - 07-May-26 |
| Unknown* | 1 | 118.40 | SI Trade |
09:26:32 - 07-May-26 |
| Unknown* | 1 | 118.40 | SI Trade |
09:25:37 - 07-May-26 |
| Unknown* | 46 | 117.00 | SI Trade |
16:24:50 - 06-May-26 |
| Unknown* | 88 | 119.00 | SI Trade |
13:00:32 - 06-May-26 |
| Unknown* | 384 | 119.10 | SI Trade |
10:58:20 - 06-May-26 |
| Unknown* | 1,000 | 117.60 | SI Trade |
10:32:20 - 06-May-26 |
| Unknown* | 1,000 | 117.60 | SI Trade |
10:32:20 - 06-May-26 |
| Unknown* | 1,000 | 117.40 | SI Trade |
10:21:48 - 06-May-26 |
| Unknown* | 174 | 117.80 | SI Trade |
15:56:48 - 05-May-26 |
| Unknown* | 86 | 114.20 | SI Trade |
11:42:09 - 30-Apr-26 |
| Unknown* | 40 | 113.00 | SI Trade |
14:06:45 - 29-Apr-26 |
| Unknown* | 40 | 113.00 | SI Trade |
14:06:45 - 29-Apr-26 |
| Unknown* | 42 | 112.40 | SI Trade |
12:23:02 - 29-Apr-26 |
| Unknown* | 42 | 112.40 | SI Trade |
12:23:02 - 29-Apr-26 |
| Unknown* | 18 | 113.40 | SI Trade |
16:29:34 - 28-Apr-26 |
| Unknown* | 46 | 113.50 | SI Trade |
16:24:51 - 28-Apr-26 |
| Unknown* | 46 | 113.50 | SI Trade |
16:24:51 - 28-Apr-26 |
| Unknown* | 34 | 113.50 | SI Trade |
16:24:16 - 28-Apr-26 |
| Unknown* | 58 | 113.50 | SI Trade |
16:22:36 - 28-Apr-26 |
| Unknown* | 47 | 113.50 | SI Trade |
16:21:16 - 28-Apr-26 |
| Unknown* | 47 | 113.50 | SI Trade |
16:21:16 - 28-Apr-26 |
| Unknown* | 14 | 113.40 | SI Trade |
16:09:58 - 28-Apr-26 |
| Unknown* | 2,500 | 114.40 | SI Trade |
12:34:59 - 28-Apr-26 |
| Unknown* | 42 | 114.40 | SI Trade |
12:18:18 - 28-Apr-26 |
| Unknown* | 42 | 114.40 | SI Trade |
12:18:18 - 28-Apr-26 |
| Unknown* | 69 | 115.20 | SI Trade |
16:15:32 - 27-Apr-26 |
| Unknown* | 70 | 115.10 | SI Trade |
16:07:25 - 27-Apr-26 |
| Unknown* | 43 | 115.90 | SI Trade |
09:13:11 - 27-Apr-26 |
| Unknown* | 43 | 115.90 | SI Trade |
09:13:11 - 27-Apr-26 |
| Unknown* | 81 | 115.10 | SI Trade |
08:29:40 - 27-Apr-26 |
| Unknown* | 1 | 115.60 | SI Trade |
16:21:28 - 24-Apr-26 |
| Unknown* | 1 | 115.60 | SI Trade |
16:20:06 - 24-Apr-26 |
| Unknown* | 44 | 115.20 | SI Trade |
15:40:03 - 24-Apr-26 |
| Unknown* | 28 | 115.40 | SI Trade |
16:18:57 - 23-Apr-26 |
| Unknown* | 68 | 115.60 | SI Trade |
16:16:52 - 23-Apr-26 |
| Unknown* | 65 | 116.00 | SI Trade |
15:46:57 - 23-Apr-26 |
| Unknown* | 10,000 | 118.00 | SI Trade |
11:16:15 - 23-Apr-26 |
| Unknown* | 160 | 118.20 | SI Trade |
10:02:15 - 23-Apr-26 |
| Unknown* | 1 | 118.80 | SI Trade |
09:12:16 - 23-Apr-26 |
| Unknown* | 30 | 119.40 | SI Trade |
08:22:21 - 23-Apr-26 |
| Unknown* | 89 | 121.40 | SI Trade |
15:27:51 - 22-Apr-26 |
| Unknown* | 466 | 122.00 | SI Trade |
12:34:03 - 22-Apr-26 |
| Unknown* | 1 | 122.20 | SI Trade |
12:33:26 - 22-Apr-26 |
| Unknown* | 1 | 122.40 | SI Trade |
11:43:46 - 22-Apr-26 |
| Unknown* | 2 | 121.30 | SI Trade |
09:13:26 - 22-Apr-26 |
| Unknown* | 2 | 121.30 | SI Trade |
09:12:15 - 22-Apr-26 |
| Unknown* | 2 | 121.30 | SI Trade |
09:09:58 - 22-Apr-26 |
| Unknown* | 3 | 121.30 | SI Trade |
09:08:36 - 22-Apr-26 |
| Unknown* | 6 | 121.40 | SI Trade |
08:41:35 - 22-Apr-26 |
| Unknown* | 7 | 121.20 | SI Trade |
08:37:15 - 22-Apr-26 |
| Unknown* | 7 | 121.20 | SI Trade |
08:34:55 - 22-Apr-26 |
| Unknown* | 7 | 121.20 | SI Trade |
08:30:44 - 22-Apr-26 |
| Unknown* | 6 | 121.40 | SI Trade |
08:24:04 - 22-Apr-26 |
| Unknown* | 4 | 121.20 | SI Trade |
08:20:27 - 22-Apr-26 |
| Unknown* | 2,816 | 122.42557 | SI Trade Negotiated Trade |
17:36:40 - 21-Apr-26 |
| Unknown* | 42 | 122.40 | SI Trade |
16:24:51 - 21-Apr-26 |
| Unknown* | 29 | 122.40 | SI Trade |
16:24:51 - 21-Apr-26 |
| Unknown* | 15 | 122.40 | SI Trade |
16:10:56 - 21-Apr-26 |
| Unknown* | 15 | 122.40 | SI Trade |
16:10:56 - 21-Apr-26 |
| Unknown* | 1 | 122.40 | SI Trade |
16:10:55 - 21-Apr-26 |
| Unknown* | 3 | 122.40 | SI Trade |
16:10:09 - 21-Apr-26 |
| Unknown* | 64 | 122.40 | SI Trade |
16:09:55 - 21-Apr-26 |
| Unknown* | 15 | 122.30 | SI Trade |
16:09:34 - 21-Apr-26 |
| Unknown* | 15 | 122.30 | SI Trade |
16:09:34 - 21-Apr-26 |
| Unknown* | 2 | 122.40 | SI Trade |
16:09:30 - 21-Apr-26 |
| Unknown* | 10 | 122.00 | SI Trade |
15:49:35 - 21-Apr-26 |
| Unknown* | 119 | 122.60 | SI Trade |
15:44:55 - 21-Apr-26 |
| Unknown* | 119 | 122.60 | SI Trade |
15:44:55 - 21-Apr-26 |
| Unknown* | 128 | 122.60 | SI Trade |
15:37:37 - 21-Apr-26 |
| Unknown* | 128 | 122.60 | SI Trade |
15:37:37 - 21-Apr-26 |
| Unknown* | 44 | 122.40 | SI Trade |
15:08:28 - 21-Apr-26 |
| Unknown* | 58 | 122.20 | SI Trade |
15:05:37 - 21-Apr-26 |
| Unknown* | 58 | 122.20 | SI Trade |
15:05:37 - 21-Apr-26 |
| Unknown* | 129 | 122.90 | SI Trade |
09:21:35 - 21-Apr-26 |
| Unknown* | 129 | 122.90 | SI Trade |
09:21:35 - 21-Apr-26 |
| Unknown* | 25 | 124.20 | SI Trade |
08:00:05 - 21-Apr-26 |
| Unknown* | 367 | 123.20 | SI Trade |
16:14:08 - 20-Apr-26 |
| Unknown* | 81 | 123.40 | OTC Trade |
15:28:38 - 20-Apr-26 |
| Unknown* | 134 | 123.00 | SI Trade |
13:29:33 - 20-Apr-26 |
| Unknown* | 817 | 122.20 | SI Trade |
13:04:24 - 20-Apr-26 |
| Unknown* | 41 | 122.60 | SI Trade |
12:54:52 - 20-Apr-26 |
| Unknown* | 21 | 122.60 | SI Trade |
12:45:04 - 20-Apr-26 |
| Unknown* | 22 | 122.60 | SI Trade |
12:24:31 - 20-Apr-26 |
| Unknown* | 1,326 | 122.00 | SI Trade |
12:10:24 - 20-Apr-26 |
| Unknown* | 1,326 | 122.00 | SI Trade |
12:10:24 - 20-Apr-26 |
| Unknown* | 764 | 122.40 | SI Trade |
12:03:24 - 20-Apr-26 |
| Unknown* | 764 | 122.40 | SI Trade |
12:03:24 - 20-Apr-26 |
| Unknown* | 707 | 122.80 | SI Trade |
11:55:08 - 20-Apr-26 |
| Unknown* | 707 | 122.80 | SI Trade |
11:55:08 - 20-Apr-26 |
| Unknown* | 196 | 123.00 | SI Trade |
11:17:15 - 20-Apr-26 |
| Unknown* | 189 | 123.00 | SI Trade |
11:17:15 - 20-Apr-26 |
| Unknown* | 119 | 123.00 | SI Trade |
11:17:15 - 20-Apr-26 |
| Unknown* | 1,086 | 122.80 | SI Trade |
11:11:41 - 20-Apr-26 |
| Unknown* | 1,086 | 123.00 | SI Trade |
11:11:37 - 20-Apr-26 |
| Unknown* | 1,086 | 123.00 | SI Trade |
11:11:37 - 20-Apr-26 |
| Unknown* | 119 | 122.90 | SI Trade |
10:16:30 - 20-Apr-26 |
| Unknown* | 543 | 122.60 | SI Trade |
10:16:30 - 20-Apr-26 |
| Unknown* | 831 | 122.80 | SI Trade |
09:58:17 - 20-Apr-26 |
| Unknown* | 531 | 123.20 | SI Trade |
09:58:07 - 20-Apr-26 |
| Unknown* | 1,174 | 123.20 | SI Trade |
09:32:46 - 20-Apr-26 |
| Unknown* | 1,174 | 123.20 | SI Trade |
09:32:46 - 20-Apr-26 |
| Unknown* | 13 | 122.00 | SI Trade |
08:34:43 - 20-Apr-26 |
| Unknown* | 96 | 107.60 | SI Trade |
16:14:56 - 17-Apr-26 |
| Unknown* | 92 | 107.40 | SI Trade |
15:33:41 - 17-Apr-26 |
| Unknown* | 92 | 107.40 | SI Trade |
15:20:13 - 17-Apr-26 |
| Unknown* | 622 | 107.40 | SI Trade |
14:28:38 - 17-Apr-26 |
| Unknown* | 232 | 107.60 | SI Trade |
13:06:31 - 17-Apr-26 |
| Unknown* | 166 | 107.40 | SI Trade |
11:10:45 - 17-Apr-26 |
| Unknown* | 153 | 107.80 | SI Trade |
10:21:36 - 17-Apr-26 |
| Unknown* | 224 | 107.40 | SI Trade |
09:10:45 - 17-Apr-26 |
| Unknown* | 78 | 106.60 | SI Trade |
08:29:55 - 17-Apr-26 |
| Unknown* | 58 | 106.20 | SI Trade |
16:24:55 - 16-Apr-26 |
| Unknown* | 61 | 106.20 | SI Trade |
15:51:38 - 16-Apr-26 |
| Unknown* | 87 | 106.20 | SI Trade |
14:36:13 - 16-Apr-26 |
| Unknown* | 54 | 105.20 | SI Trade |
12:32:54 - 16-Apr-26 |
| Unknown* | 54 | 105.20 | SI Trade |
12:32:54 - 16-Apr-26 |
| Unknown* | 54 | 105.20 | OTC Trade |
12:32:54 - 16-Apr-26 |
| Unknown* | 45 | 105.60 | SI Trade |
11:36:44 - 16-Apr-26 |
| Unknown* | 43 | 105.00 | SI Trade |
09:05:45 - 16-Apr-26 |
| Unknown* | 43 | 105.00 | SI Trade |
09:05:45 - 16-Apr-26 |
| Unknown* | 75 | 104.40 | SI Trade |
16:21:55 - 15-Apr-26 |
| Unknown* | 64 | 104.80 | SI Trade |
15:38:26 - 14-Apr-26 |
| Unknown* | 51 | 104.60 | SI Trade |
14:52:27 - 14-Apr-26 |