| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | 126.40 | SI Trade |
09:56:21 - 24-Aug-26 |
| Unknown* | 507 | 124.60 | SI Trade |
16:08:40 - 21-Aug-26 |
| Unknown* | 45 | 124.60 | SI Trade |
15:47:38 - 21-Aug-26 |
| Unknown* | 45 | 124.60 | SI Trade |
15:47:38 - 21-Aug-26 |
| Unknown* | 1 | 124.60 | SI Trade |
15:42:27 - 21-Aug-26 |
| Unknown* | 1 | 124.60 | SI Trade |
15:42:27 - 21-Aug-26 |
| Unknown* | 1 | 124.60 | SI Trade |
15:41:59 - 21-Aug-26 |
| Unknown* | 1 | 124.60 | SI Trade |
15:41:59 - 21-Aug-26 |
| Unknown* | 431 | 124.60 | SI Trade |
15:41:55 - 21-Aug-26 |
| Unknown* | 251 | 124.60 | SI Trade |
15:41:55 - 21-Aug-26 |
| Unknown* | 392 | 124.60 | SI Trade |
14:38:20 - 21-Aug-26 |
| Unknown* | 2,200 | 124.60 | SI Trade |
13:10:34 - 21-Aug-26 |
| Unknown* | 382 | 123.60 | SI Trade |
16:06:07 - 19-Aug-26 |
| Unknown* | 102 | 123.00 | SI Trade |
15:54:00 - 19-Aug-26 |
| Unknown* | 74 | 123.00 | SI Trade |
15:42:00 - 19-Aug-26 |
| Unknown* | 130 | 124.60 | SI Trade |
08:15:12 - 19-Aug-26 |
| Unknown* | 254 | 124.80 | SI Trade |
16:24:43 - 18-Aug-26 |
| Unknown* | 47 | 125.20 | SI Trade |
15:06:02 - 18-Aug-26 |
| Unknown* | 80 | 125.40 | SI Trade |
16:11:49 - 14-Aug-26 |
| Unknown* | 36 | 126.10 | SI Trade |
12:31:50 - 14-Aug-26 |
| Unknown* | 36 | 126.10 | SI Trade |
12:31:50 - 14-Aug-26 |
| Unknown* | 81 | 127.00 | SI Trade |
11:49:13 - 14-Aug-26 |
| Unknown* | 500 | 126.20 | SI Trade |
09:18:14 - 14-Aug-26 |
| Unknown* | 500 | 125.60 | SI Trade |
14:40:27 - 13-Aug-26 |
| Unknown* | 32 | 126.00 | SI Trade |
12:52:06 - 13-Aug-26 |
| Unknown* | 32 | 126.00 | SI Trade |
12:52:06 - 13-Aug-26 |
| Unknown* | 68 | 125.80 | SI Trade |
15:56:11 - 12-Aug-26 |
| Unknown* | 68 | 125.80 | SI Trade |
14:42:59 - 12-Aug-26 |
| Unknown* | 59 | 125.80 | SI Trade |
14:32:50 - 12-Aug-26 |
| Unknown* | 50 | 125.80 | SI Trade |
14:23:08 - 12-Aug-26 |
| Unknown* | 316 | 126.40 | SI Trade |
15:31:39 - 11-Aug-26 |
| Unknown* | 192 | 126.60 | SI Trade |
14:59:25 - 11-Aug-26 |
| Unknown* | 1,000 | 126.80 | SI Trade |
12:54:58 - 11-Aug-26 |
| Unknown* | 500 | 126.20 | SI Trade |
08:22:59 - 11-Aug-26 |
| Unknown* | 6 | 126.20 | SI Trade |
08:22:50 - 11-Aug-26 |
| Unknown* | 15 | 125.80 | SI Trade |
15:45:35 - 10-Aug-26 |
| Unknown* | 1 | 125.80 | SI Trade |
15:45:28 - 10-Aug-26 |
| Unknown* | 50 | 126.00 | SI Trade |
15:42:44 - 10-Aug-26 |
| Unknown* | 54 | 125.80 | SI Trade |
15:13:24 - 10-Aug-26 |
| Unknown* | 60 | 126.40 | SI Trade |
10:54:24 - 10-Aug-26 |
| Unknown* | 51 | 126.40 | SI Trade |
10:41:05 - 10-Aug-26 |
| Unknown* | 2 | 125.80 | SI Trade |
16:29:48 - 07-Aug-26 |
| Unknown* | 2,500 | 126.40 | SI Trade |
15:42:19 - 07-Aug-26 |
| Unknown* | 50 | 126.80 | SI Trade |
14:00:05 - 07-Aug-26 |
| Unknown* | 50 | 126.80 | SI Trade |
14:00:04 - 07-Aug-26 |
| Unknown* | 64 | 126.40 | SI Trade |
13:59:33 - 07-Aug-26 |
| Unknown* | 60 | 127.00 | SI Trade |
10:09:07 - 07-Aug-26 |
| Unknown* | 14 | 126.80 | SI Trade |
10:08:51 - 07-Aug-26 |
| Unknown* | 7 | 127.00 | SI Trade |
08:21:47 - 07-Aug-26 |
| Unknown* | 4 | 127.40 | SI Trade |
16:13:48 - 06-Aug-26 |
| Unknown* | 13 | 126.80 | SI Trade |
15:21:01 - 06-Aug-26 |
| Unknown* | 2,500 | 126.90 | SI Trade |
09:54:38 - 06-Aug-26 |
| Unknown* | 2,500 | 126.90 | SI Trade |
09:54:38 - 06-Aug-26 |
| Unknown* | 2,500 | 126.60 | SI Trade |
08:26:25 - 06-Aug-26 |
| Unknown* | 44 | 127.20 | SI Trade |
16:21:43 - 05-Aug-26 |
| Unknown* | 170 | 127.50 | SI Trade |
16:07:00 - 05-Aug-26 |
| Unknown* | 71 | 128.00 | SI Trade |
15:51:03 - 05-Aug-26 |
| Unknown* | 25 | 128.00 | SI Trade |
15:33:20 - 05-Aug-26 |
| Unknown* | 61 | 128.00 | SI Trade |
13:39:23 - 05-Aug-26 |
| Unknown* | 1 | 128.20 | SI Trade |
12:32:10 - 05-Aug-26 |
| Unknown* | 30 | 126.20 | SI Trade |
11:45:34 - 04-Aug-26 |
| Unknown* | 58 | 126.40 | SI Trade |
11:45:15 - 04-Aug-26 |
| Unknown* | 50 | 126.20 | SI Trade |
11:45:14 - 04-Aug-26 |
| Unknown* | 59 | 126.20 | SI Trade |
11:45:13 - 04-Aug-26 |
| Unknown* | 59 | 126.20 | SI Trade |
11:45:13 - 04-Aug-26 |
| Unknown* | 85 | 125.60 | SI Trade |
11:20:44 - 04-Aug-26 |
| Unknown* | 84 | 125.50 | SI Trade |
15:41:15 - 03-Aug-26 |
| Unknown* | 2 | 125.80 | SI Trade |
14:08:24 - 03-Aug-26 |
| Unknown* | 1 | 125.80 | SI Trade |
13:48:38 - 03-Aug-26 |
| Unknown* | 2 | 126.00 | SI Trade |
13:26:40 - 03-Aug-26 |
| Unknown* | 1 | 126.20 | SI Trade |
13:01:59 - 03-Aug-26 |
| Unknown* | 25 | 123.80 | SI Trade |
16:24:52 - 31-Jul-26 |
| Unknown* | 25 | 123.80 | SI Trade |
16:24:52 - 31-Jul-26 |
| Unknown* | 26 | 123.80 | SI Trade |
16:24:51 - 31-Jul-26 |
| Unknown* | 26 | 123.80 | SI Trade |
16:24:51 - 31-Jul-26 |
| Unknown* | 32 | 124.20 | SI Trade |
15:04:45 - 31-Jul-26 |
| Unknown* | 32 | 124.20 | SI Trade |
15:04:45 - 31-Jul-26 |
| Unknown* | 7 | 124.40 | SI Trade |
14:55:45 - 31-Jul-26 |
| Unknown* | 504 | 125.00 | SI Trade |
10:25:12 - 31-Jul-26 |
| Unknown* | 5,000 | 125.00 | SI Trade |
09:58:50 - 31-Jul-26 |
| Unknown* | 85 | 124.00 | SI Trade |
16:23:40 - 29-Jul-26 |
| Unknown* | 36 | 123.90 | SI Trade |
16:20:19 - 29-Jul-26 |
| Unknown* | 37 | 124.40 | SI Trade |
15:00:30 - 29-Jul-26 |
| Unknown* | 967 | 124.80 | SI Trade |
13:09:40 - 29-Jul-26 |
| Unknown* | 2 | 124.60 | SI Trade |
13:02:34 - 29-Jul-26 |
| Unknown* | 3 | 124.60 | SI Trade |
13:02:30 - 29-Jul-26 |
| Unknown* | 2 | 124.60 | SI Trade |
13:02:30 - 29-Jul-26 |
| Unknown* | 79 | 123.80 | SI Trade |
12:25:19 - 29-Jul-26 |
| Unknown* | 90 | 124.80 | SI Trade |
15:44:12 - 28-Jul-26 |
| Unknown* | 29 | 120.20 | SI Trade |
16:07:52 - 24-Jul-26 |
| Unknown* | 1 | 120.00 | SI Trade |
15:39:44 - 24-Jul-26 |
| Unknown* | 4 | 120.50 | SI Trade |
15:24:21 - 24-Jul-26 |
| Unknown* | 1 | 119.60 | SI Trade |
16:18:10 - 23-Jul-26 |
| Unknown* | 23 | 120.00 | SI Trade |
15:31:54 - 23-Jul-26 |
| Unknown* | 69 | 122.20 | SI Trade |
11:06:24 - 23-Jul-26 |
| Unknown* | 1 | 123.10 | SI Trade |
09:40:06 - 23-Jul-26 |
| Unknown* | 1 | 123.20 | SI Trade |
08:30:13 - 23-Jul-26 |
| Unknown* | 52 | 123.80 | SI Trade |
11:16:36 - 22-Jul-26 |
| Unknown* | 13 | 122.60 | SI Trade |
16:24:47 - 21-Jul-26 |
| Unknown* | 18 | 122.60 | SI Trade |
16:24:26 - 21-Jul-26 |
| Unknown* | 23 | 122.60 | SI Trade |
16:23:54 - 21-Jul-26 |
| Unknown* | 32 | 121.60 | SI Trade |
14:48:07 - 21-Jul-26 |
| Unknown* | 36 | 121.60 | SI Trade |
14:37:06 - 21-Jul-26 |
| Unknown* | 27 | 121.60 | SI Trade |
14:35:08 - 21-Jul-26 |
| Unknown* | 27 | 121.60 | SI Trade |
14:31:34 - 21-Jul-26 |
| Unknown* | 53 | 123.00 | SI Trade |
11:50:57 - 21-Jul-26 |
| Unknown* | 210 | 123.33471 | Currency Conversion Negotiated Trade |
11:48:37 - 21-Jul-26 |
| Unknown* | 110 | 122.80 | SI Trade |
11:29:55 - 21-Jul-26 |
| Unknown* | 33 | 122.60 | SI Trade |
15:44:59 - 20-Jul-26 |
| Unknown* | 12 | 125.30 | SI Trade |
16:24:50 - 17-Jul-26 |
| Unknown* | 35 | 129.70 | SI Trade |
12:19:30 - 16-Jul-26 |
| Unknown* | 38 | 121.20 | SI Trade |
10:46:38 - 16-Jul-26 |
| Unknown* | 38 | 121.20 | SI Trade |
10:46:38 - 16-Jul-26 |
| Unknown* | 31 | 122.50 | SI Trade |
16:24:51 - 15-Jul-26 |
| Unknown* | 23 | 122.20 | SI Trade |
15:59:32 - 15-Jul-26 |
| Unknown* | 23 | 122.20 | SI Trade |
15:59:32 - 15-Jul-26 |
| Unknown* | 41 | 122.80 | SI Trade |
15:45:18 - 15-Jul-26 |
| Unknown* | 9,082 | 123.40 | SI Trade |
11:20:17 - 15-Jul-26 |
| Unknown* | 25 | 121.40 | SI Trade |
16:24:52 - 14-Jul-26 |
| Unknown* | 28 | 120.20 | SI Trade |
15:04:40 - 14-Jul-26 |
| Unknown* | 28 | 120.20 | SI Trade |
15:04:40 - 14-Jul-26 |
| Unknown* | 32 | 120.20 | SI Trade |
15:03:05 - 14-Jul-26 |
| Unknown* | 32 | 120.20 | SI Trade |
15:03:05 - 14-Jul-26 |
| Unknown* | 20 | 120.40 | SI Trade |
12:02:51 - 14-Jul-26 |
| Unknown* | 20 | 120.40 | SI Trade |
12:02:51 - 14-Jul-26 |
| Unknown* | 2 | 120.80 | SI Trade |
09:38:09 - 14-Jul-26 |
| Unknown* | 16 | 120.00 | SI Trade |
08:10:38 - 14-Jul-26 |
| Unknown* | 46 | 118.80 | SI Trade |
15:02:16 - 13-Jul-26 |
| Unknown* | 46 | 118.80 | SI Trade |
15:02:16 - 13-Jul-26 |
| Unknown* | 2 | 122.00 | SI Trade |
15:01:48 - 10-Jul-26 |
| Unknown* | 2 | 122.00 | SI Trade |
14:48:55 - 10-Jul-26 |
| Unknown* | 54 | 121.80 | SI Trade |
14:48:09 - 10-Jul-26 |
| Unknown* | 3 | 122.20 | SI Trade |
14:17:14 - 10-Jul-26 |
| Unknown* | 2 | 122.00 | SI Trade |
14:03:51 - 10-Jul-26 |
| Unknown* | 1,000 | 119.80 | SI Trade |
10:13:04 - 10-Jul-26 |
| Unknown* | 49 | 119.70 | SI Trade |
10:26:51 - 09-Jul-26 |
| Unknown* | 84 | 119.80 | SI Trade |
10:10:38 - 09-Jul-26 |
| Unknown* | 41 | 120.20 | SI Trade |
09:19:00 - 09-Jul-26 |
| Unknown* | 12 | 120.40 | SI Trade |
09:16:48 - 09-Jul-26 |
| Unknown* | 31 | 120.30 | SI Trade |
08:38:07 - 09-Jul-26 |
| Unknown* | 57 | 120.40 | SI Trade |
11:30:25 - 08-Jul-26 |
| Unknown* | 75 | 122.60 | SI Trade |
08:49:12 - 08-Jul-26 |
| Unknown* | 51 | 122.80 | SI Trade |
08:00:04 - 08-Jul-26 |
| Unknown* | 174 | 122.00 | SI Trade |
16:02:38 - 07-Jul-26 |
| Unknown* | 66 | 122.20 | SI Trade |
15:51:56 - 07-Jul-26 |
| Unknown* | 12 | 122.20 | SI Trade |
15:51:56 - 07-Jul-26 |
| Unknown* | 36 | 122.50 | SI Trade |
15:46:43 - 07-Jul-26 |
| Unknown* | 36 | 122.50 | SI Trade |
15:46:43 - 07-Jul-26 |
| Unknown* | 124 | 123.50 | SI Trade |
15:09:40 - 07-Jul-26 |
| Unknown* | 34 | 128.00 | SI Trade |
16:24:51 - 03-Jul-26 |
| Unknown* | 45 | 128.20 | SI Trade |
16:21:53 - 03-Jul-26 |
| Unknown* | 256 | 128.20 | SI Trade |
13:24:35 - 03-Jul-26 |
| Unknown* | 231 | 125.80 | SI Trade |
14:59:26 - 01-Jul-26 |
| Unknown* | 2,109 | 123.60 | SI Trade |
14:05:19 - 30-Jun-26 |
| Unknown* | 88 | 125.60 | SI Trade |
08:19:08 - 29-Jun-26 |
| Unknown* | 85 | 124.40 | SI Trade |
16:19:08 - 26-Jun-26 |
| Unknown* | 85 | 124.10 | SI Trade |
15:52:07 - 26-Jun-26 |
| Unknown* | 86 | 124.20 | SI Trade |
15:45:04 - 26-Jun-26 |
| Unknown* | 4,000 | 122.40 | SI Trade |
14:19:37 - 26-Jun-26 |
| Unknown* | 1,500 | 122.40 | SI Trade |
14:19:25 - 26-Jun-26 |
| Unknown* | 5 | 122.10 | SI Trade |
14:19:04 - 26-Jun-26 |
| Unknown* | 93 | 122.40 | SI Trade |
12:46:42 - 26-Jun-26 |
| Unknown* | 175 | 122.20 | SI Trade |
12:32:58 - 26-Jun-26 |
| Unknown* | 26 | 122.40 | SI Trade |
12:32:58 - 26-Jun-26 |
| Unknown* | 2,035 | 122.80 | SI Trade |
15:04:30 - 24-Jun-26 |
| Unknown* | 1 | 124.90 | SI Trade |
13:47:59 - 24-Jun-26 |
| Unknown* | 3,909 | 134.40 | SI Trade |
15:49:03 - 22-Jun-26 |
| Unknown* | 45 | 134.60 | SI Trade |
15:21:51 - 22-Jun-26 |
| Unknown* | 45 | 134.60 | SI Trade |
15:21:51 - 22-Jun-26 |
| Unknown* | 33 | 134.80 | SI Trade |
15:19:09 - 22-Jun-26 |
| Unknown* | 55 | 134.80 | SI Trade |
15:15:24 - 22-Jun-26 |
| Unknown* | 38 | 135.40 | SI Trade |
15:12:38 - 22-Jun-26 |
| Unknown* | 38 | 135.40 | SI Trade |
15:12:38 - 22-Jun-26 |
| Unknown* | 2,000 | 135.00 | SI Trade |
14:29:50 - 22-Jun-26 |
| Unknown* | 975 | 135.00 | SI Trade |
14:28:20 - 22-Jun-26 |
| Unknown* | 1,567 | 135.00 | SI Trade |
14:28:20 - 22-Jun-26 |
| Unknown* | 1,096 | 135.20 | SI Trade |
14:06:00 - 22-Jun-26 |
| Unknown* | 1,096 | 135.20 | SI Trade |
14:06:00 - 22-Jun-26 |
| Unknown* | 56 | 134.80 | SI Trade |
16:24:54 - 18-Jun-26 |
| Unknown* | 46 | 134.80 | SI Trade |
16:18:07 - 18-Jun-26 |
| Unknown* | 70 | 134.80 | SI Trade |
16:17:08 - 18-Jun-26 |
| Unknown* | 150 | 135.00 | SI Trade |
11:30:58 - 16-Jun-26 |
| Unknown* | 42 | 137.20 | SI Trade |
14:01:39 - 15-Jun-26 |
| Unknown* | 42 | 137.20 | SI Trade |
14:01:39 - 15-Jun-26 |
| Unknown* | 32 | 137.20 | SI Trade |
13:42:23 - 15-Jun-26 |
| Unknown* | 24 | 137.40 | SI Trade |
13:27:59 - 15-Jun-26 |
| Unknown* | 6 | 138.50 | SI Trade |
16:24:49 - 12-Jun-26 |
| Unknown* | 27 | 138.60 | SI Trade |
13:02:22 - 12-Jun-26 |
| Unknown* | 2,500 | 139.60 | SI Trade |
11:23:03 - 12-Jun-26 |
| Unknown* | 21 | 139.30 | SI Trade |
11:12:24 - 12-Jun-26 |
| Unknown* | 31 | 139.20 | SI Trade |
11:07:06 - 12-Jun-26 |
| Unknown* | 62 | 140.00 | SI Trade |
09:34:11 - 12-Jun-26 |
| Unknown* | 9 | 140.20 | SI Trade |
09:29:39 - 12-Jun-26 |
| Unknown* | 11 | 139.50 | SI Trade |
16:24:50 - 11-Jun-26 |
| Unknown* | 12 | 139.50 | SI Trade |
16:24:38 - 11-Jun-26 |
| Unknown* | 2 | 139.20 | SI Trade |
16:02:39 - 11-Jun-26 |
| Unknown* | 1 | 139.60 | SI Trade |
15:51:56 - 11-Jun-26 |
| Unknown* | 2 | 140.00 | SI Trade |
15:46:47 - 11-Jun-26 |
| Unknown* | 10 | 140.40 | SI Trade |
15:38:46 - 11-Jun-26 |
| Unknown* | 1 | 140.00 | SI Trade |
15:28:13 - 11-Jun-26 |