| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 141.40 | SI Trade |
15:53:04 - 28-Sep-26 |
| Unknown* | 163 | 142.00 | SI Trade |
15:28:51 - 28-Sep-26 |
| Unknown* | 171 | 141.20 | SI Trade |
15:21:48 - 28-Sep-26 |
| Unknown* | 72 | 138.80 | SI Trade |
12:51:30 - 28-Sep-26 |
| Unknown* | 72 | 138.80 | SI Trade |
12:48:59 - 28-Sep-26 |
| Unknown* | 72 | 138.80 | SI Trade |
12:44:41 - 28-Sep-26 |
| Unknown* | 40 | 136.60 | SI Trade |
10:01:14 - 28-Sep-26 |
| Unknown* | 239 | 136.80 | SI Trade |
10:22:29 - 25-Sep-26 |
| Unknown* | 826 | 136.80 | SI Trade |
10:22:29 - 25-Sep-26 |
| Unknown* | 2,500 | 137.60 | SI Trade |
09:49:14 - 25-Sep-26 |
| Unknown* | 8 | 139.10 | SI Trade |
16:13:00 - 24-Sep-26 |
| Unknown* | 12 | 139.10 | SI Trade |
16:11:30 - 24-Sep-26 |
| Unknown* | 24 | 139.10 | SI Trade |
16:11:30 - 24-Sep-26 |
| Unknown* | 46 | 139.40 | SI Trade |
15:41:42 - 24-Sep-26 |
| Unknown* | 88 | 142.00 | SI Trade |
14:15:06 - 23-Sep-26 |
| Unknown* | 376 | 140.00 | SI Trade |
11:46:06 - 23-Sep-26 |
| Unknown* | 2,972 | 140.20 | SI Trade |
10:37:46 - 23-Sep-26 |
| Unknown* | 19 | 140.90 | SI Trade |
09:54:56 - 23-Sep-26 |
| Unknown* | 6 | 140.00 | SI Trade |
15:56:38 - 22-Sep-26 |
| Unknown* | 86 | 140.40 | SI Trade |
15:36:43 - 22-Sep-26 |
| Unknown* | 5 | 141.50 | SI Trade |
13:42:46 - 22-Sep-26 |
| Unknown* | 27 | 141.80 | SI Trade |
11:55:33 - 22-Sep-26 |
| Unknown* | 3,868 | 141.40 | SI Trade |
11:48:10 - 22-Sep-26 |
| Unknown* | 55 | 141.80 | SI Trade |
10:04:22 - 22-Sep-26 |
| Unknown* | 44 | 142.00 | SI Trade |
13:36:11 - 21-Sep-26 |
| Unknown* | 303 | 141.60 | SI Trade |
13:00:08 - 21-Sep-26 |
| Unknown* | 50 | 141.60 | SI Trade |
12:55:26 - 21-Sep-26 |
| Unknown* | 17 | 141.60 | SI Trade |
12:38:18 - 21-Sep-26 |
| Unknown* | 26 | 141.60 | SI Trade |
12:38:08 - 21-Sep-26 |
| Unknown* | 138 | 141.60 | SI Trade |
12:38:08 - 21-Sep-26 |
| Unknown* | 102 | 141.40 | SI Trade |
12:33:55 - 21-Sep-26 |
| Unknown* | 361 | 141.40 | SI Trade |
12:33:47 - 21-Sep-26 |
| Unknown* | 49 | 141.40 | SI Trade |
12:08:49 - 21-Sep-26 |
| Unknown* | 62 | 142.00 | SI Trade |
11:46:36 - 21-Sep-26 |
| Unknown* | 380 | 141.20 | SI Trade |
11:34:00 - 21-Sep-26 |
| Unknown* | 13 | 139.30 | SI Trade |
16:13:34 - 18-Sep-26 |
| Unknown* | 6 | 139.80 | SI Trade |
15:04:34 - 18-Sep-26 |
| Unknown* | 5 | 140.40 | SI Trade |
14:18:56 - 18-Sep-26 |
| Unknown* | 1 | 140.80 | SI Trade |
12:53:04 - 18-Sep-26 |
| Unknown* | 9 | 142.50 | SI Trade |
16:24:50 - 17-Sep-26 |
| Unknown* | 68 | 142.80 | SI Trade |
15:59:17 - 17-Sep-26 |
| Unknown* | 107 | 141.80 | SI Trade |
15:04:05 - 17-Sep-26 |
| Unknown* | 54 | 141.00 | SI Trade |
14:40:48 - 17-Sep-26 |
| Unknown* | 2,600 | 142.60 | SI Trade |
11:03:15 - 17-Sep-26 |
| Unknown* | 52 | 139.40 | SI Trade |
14:01:29 - 16-Sep-26 |
| Unknown* | 73 | 139.10 | SI Trade |
13:41:04 - 16-Sep-26 |
| Unknown* | 55 | 139.00 | SI Trade |
13:15:43 - 16-Sep-26 |
| Unknown* | 68 | 139.00 | SI Trade |
13:09:25 - 16-Sep-26 |
| Unknown* | 33 | 139.00 | SI Trade |
12:54:46 - 16-Sep-26 |
| Unknown* | 13 | 137.30 | SI Trade |
10:01:04 - 16-Sep-26 |
| Unknown* | 1,798 | 136.60 | SI Trade |
09:36:42 - 16-Sep-26 |
| Unknown* | 2,950 | 137.00 | SI Trade |
09:36:10 - 16-Sep-26 |
| Unknown* | 13 | 135.80 | SI Trade |
16:22:28 - 14-Sep-26 |
| Unknown* | 66 | 137.60 | SI Trade |
14:12:22 - 14-Sep-26 |
| Unknown* | 15 | 138.00 | SI Trade |
14:05:57 - 14-Sep-26 |
| Unknown* | 11 | 138.20 | SI Trade |
14:01:53 - 14-Sep-26 |
| Unknown* | 120 | 138.20 | SI Trade |
14:00:26 - 14-Sep-26 |
| Unknown* | 6,000 | 137.80 | SI Trade |
13:53:36 - 14-Sep-26 |
| Unknown* | 6,000 | 137.80 | SI Trade |
13:53:36 - 14-Sep-26 |
| Unknown* | 2,129 | 137.80 | SI Trade |
13:49:06 - 14-Sep-26 |
| Unknown* | 5,000 | 137.80 | SI Trade |
13:42:04 - 14-Sep-26 |
| Unknown* | 26 | 133.60 | SI Trade |
16:13:29 - 10-Sep-26 |
| Unknown* | 13 | 133.70 | SI Trade |
16:12:57 - 10-Sep-26 |
| Unknown* | 14 | 133.20 | SI Trade |
16:05:16 - 10-Sep-26 |
| Unknown* | 41 | 133.20 | SI Trade |
16:05:16 - 10-Sep-26 |
| Unknown* | 342 | 133.80 | SI Trade |
15:59:38 - 10-Sep-26 |
| Unknown* | 20 | 134.20 | SI Trade |
08:40:23 - 10-Sep-26 |
| Unknown* | 2 | 133.80 | SI Trade |
16:20:21 - 09-Sep-26 |
| Unknown* | 19 | 133.80 | SI Trade |
14:20:00 - 09-Sep-26 |
| Unknown* | 7,208 | 133.20 | SI Trade |
14:00:31 - 09-Sep-26 |
| Unknown* | 2,500 | 133.60 | SI Trade |
13:30:58 - 09-Sep-26 |
| Unknown* | 2,500 | 133.60 | SI Trade |
13:30:44 - 09-Sep-26 |
| Unknown* | 235 | 133.30 | SI Trade |
10:02:50 - 09-Sep-26 |
| Unknown* | 30 | 133.20 | SI Trade |
10:02:35 - 09-Sep-26 |
| Unknown* | 57 | 133.20 | SI Trade |
10:02:32 - 09-Sep-26 |
| Unknown* | 2 | 138.80 | SI Trade |
16:23:59 - 04-Sep-26 |
| Unknown* | 271 | 138.80 | SI Trade |
16:08:30 - 04-Sep-26 |
| Unknown* | 72 | 138.40 | SI Trade |
15:58:07 - 04-Sep-26 |
| Unknown* | 77 | 138.00 | SI Trade |
14:52:57 - 04-Sep-26 |
| Unknown* | 71 | 138.40 | SI Trade |
14:11:54 - 04-Sep-26 |
| Unknown* | 375 | 139.00 | SI Trade |
13:50:56 - 04-Sep-26 |
| Unknown* | 776 | 138.80 | SI Trade |
13:50:41 - 04-Sep-26 |
| Unknown* | 77 | 138.20 | SI Trade |
12:54:34 - 04-Sep-26 |
| Unknown* | 77 | 138.40 | SI Trade |
12:43:34 - 04-Sep-26 |
| Unknown* | 264 | 138.60 | SI Trade |
11:21:06 - 04-Sep-26 |
| Unknown* | 74 | 138.80 | SI Trade |
11:08:00 - 04-Sep-26 |
| Unknown* | 9 | 139.00 | SI Trade |
16:24:46 - 03-Sep-26 |
| Unknown* | 36 | 138.50 | SI Trade |
16:02:59 - 03-Sep-26 |
| Unknown* | 775 | 137.30 | SI Trade |
14:33:00 - 03-Sep-26 |
| Unknown* | 2,251 | 137.30 | SI Trade |
13:30:01 - 03-Sep-26 |
| Unknown* | 3,328 | 137.20 | SI Trade |
12:24:14 - 03-Sep-26 |
| Unknown* | 69 | 137.20 | SI Trade |
11:30:46 - 03-Sep-26 |
| Unknown* | 69 | 138.20 | SI Trade |
10:14:46 - 03-Sep-26 |
| Unknown* | 73 | 137.20 | SI Trade |
09:27:12 - 03-Sep-26 |
| Unknown* | 1,000 | 136.60 | SI Trade |
09:20:45 - 03-Sep-26 |
| Unknown* | 49 | 136.40 | SI Trade |
08:22:32 - 03-Sep-26 |
| Unknown* | 5,000 | 137.40 | SI Trade |
14:59:47 - 02-Sep-26 |
| Unknown* | 2,500 | 138.80 | SI Trade |
10:29:14 - 02-Sep-26 |
| Unknown* | 22 | 139.10 | SI Trade |
16:23:08 - 01-Sep-26 |
| Unknown* | 209 | 139.20 | SI Trade |
16:22:02 - 01-Sep-26 |
| Unknown* | 40 | 139.40 | SI Trade |
16:02:33 - 01-Sep-26 |
| Unknown* | 286 | 139.40 | SI Trade |
15:14:36 - 01-Sep-26 |
| Unknown* | 67 | 140.40 | SI Trade |
14:02:36 - 01-Sep-26 |
| Unknown* | 108 | 140.40 | SI Trade |
14:01:34 - 01-Sep-26 |
| Unknown* | 108 | 140.40 | SI Trade |
14:01:11 - 01-Sep-26 |
| Unknown* | 114 | 140.40 | SI Trade |
13:59:33 - 01-Sep-26 |
| Unknown* | 139 | 139.60 | SI Trade |
13:37:06 - 01-Sep-26 |
| Unknown* | 22 | 137.80 | SI Trade |
08:56:35 - 01-Sep-26 |
| Unknown* | 1,500 | 135.80 | SI Trade |
15:10:16 - 28-Aug-26 |
| Unknown* | 4,317 | 136.40 | SI Trade |
12:04:48 - 28-Aug-26 |
| Unknown* | 4,317 | 136.40 | SI Trade |
12:04:48 - 28-Aug-26 |
| Unknown* | 557 | 136.60 | SI Trade |
11:50:39 - 28-Aug-26 |
| Unknown* | 500 | 138.00 | SI Trade |
09:04:00 - 28-Aug-26 |
| Unknown* | 1,000 | 137.80 | SI Trade |
08:28:38 - 28-Aug-26 |
| Unknown* | 500 | 136.00 | SI Trade |
08:15:26 - 28-Aug-26 |
| Unknown* | 8 | 131.40 | SI Trade |
16:24:50 - 27-Aug-26 |
| Unknown* | 151 | 131.90 | SI Trade |
16:15:12 - 27-Aug-26 |
| Unknown* | 4 | 131.80 | SI Trade |
14:31:15 - 27-Aug-26 |
| Unknown* | 2,500 | 131.20 | SI Trade |
14:19:35 - 27-Aug-26 |
| Unknown* | 1,000 | 130.20 | SI Trade |
12:12:16 - 27-Aug-26 |
| Unknown* | 1,000 | 130.20 | SI Trade |
12:12:07 - 27-Aug-26 |
| Unknown* | 157 | 130.00 | SI Trade |
11:56:03 - 27-Aug-26 |
| Unknown* | 4 | 128.80 | SI Trade |
16:24:51 - 26-Aug-26 |
| Unknown* | 336 | 128.91926 | Currency Conversion Negotiated Trade |
11:59:35 - 26-Aug-26 |
| Unknown* | 297 | 128.75126 | Currency Conversion Negotiated Trade |
11:52:09 - 26-Aug-26 |
| Unknown* | 379 | 128.80 | SI Trade |
16:15:04 - 25-Aug-26 |
| Unknown* | 151 | 128.60 | SI Trade |
16:15:04 - 25-Aug-26 |
| Unknown* | 3,287 | 128.60 | SI Trade |
15:59:33 - 25-Aug-26 |
| Unknown* | 3,383 | 128.60 | SI Trade |
15:15:52 - 25-Aug-26 |
| Unknown* | 2,500 | 128.60 | SI Trade |
14:37:24 - 25-Aug-26 |
| Unknown* | 2,500 | 128.00 | SI Trade |
13:59:34 - 25-Aug-26 |
| Unknown* | 500 | 129.20 | SI Trade |
12:01:23 - 25-Aug-26 |
| Unknown* | 500 | 129.20 | SI Trade |
12:01:18 - 25-Aug-26 |
| Unknown* | 59 | 127.40 | SI Trade |
09:46:43 - 25-Aug-26 |
| Unknown* | 62 | 127.40 | SI Trade |
09:46:03 - 25-Aug-26 |
| Unknown* | 66 | 126.60 | SI Trade |
09:37:13 - 25-Aug-26 |
| Unknown* | 47 | 125.00 | SI Trade |
16:18:35 - 24-Aug-26 |
| Unknown* | 60 | 125.60 | SI Trade |
15:31:39 - 24-Aug-26 |
| Unknown* | 160 | 125.60 | SI Trade |
15:23:01 - 24-Aug-26 |
| Unknown* | 67 | 125.70 | SI Trade |
13:54:29 - 24-Aug-26 |
| Unknown* | 696 | 125.40 | SI Trade |
12:24:45 - 24-Aug-26 |
| 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 |