| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 119.80 | SI Trade |
15:06:48 - 14-Jul-25 |
| Unknown* | 42 | 119.90 | SI Trade |
14:03:05 - 14-Jul-25 |
| Unknown* | 200 | 119.20 | SI Trade |
12:10:45 - 14-Jul-25 |
| Unknown* | 1 | 119.20 | SI Trade |
11:57:50 - 14-Jul-25 |
| Unknown* | 1 | 118.40 | SI Trade |
08:21:37 - 14-Jul-25 |
| Unknown* | 23 | 118.40 | SI Trade |
08:21:37 - 14-Jul-25 |
| Unknown* | 4 | 118.40 | SI Trade |
08:20:44 - 14-Jul-25 |
| Unknown* | 12 | 119.80 | SI Trade |
15:19:00 - 11-Jul-25 |
| Unknown* | 356 | 119.80 | SI Trade |
15:18:23 - 11-Jul-25 |
| Unknown* | 1 | 119.00 | SI Trade |
14:49:52 - 11-Jul-25 |
| Unknown* | 1 | 119.00 | SI Trade |
14:49:52 - 11-Jul-25 |
| Unknown* | 1 | 119.20 | SI Trade |
14:46:35 - 11-Jul-25 |
| Unknown* | 1,700 | 119.40 | SI Trade |
13:39:20 - 11-Jul-25 |
| Unknown* | 492 | 119.20 | SI Trade |
08:19:56 - 11-Jul-25 |
| Unknown* | 301 | 119.20 | SI Trade |
08:17:23 - 11-Jul-25 |
| Unknown* | 102 | 119.00 | SI Trade |
08:17:23 - 11-Jul-25 |
| Unknown* | 4,856 | 116.20 | SI Trade |
13:46:11 - 10-Jul-25 |
| Unknown* | 95 | 115.60 | SI Trade |
12:53:00 - 10-Jul-25 |
| Unknown* | 13 | 116.00 | SI Trade |
12:13:53 - 10-Jul-25 |
| Unknown* | 201 | 116.00 | SI Trade |
12:13:53 - 10-Jul-25 |
| Unknown* | 125 | 116.00 | SI Trade |
12:05:13 - 10-Jul-25 |
| Unknown* | 358 | 116.00 | SI Trade |
11:56:04 - 10-Jul-25 |
| Unknown* | 388 | 115.80 | SI Trade |
10:16:11 - 10-Jul-25 |
| Unknown* | 13 | 115.50 | SI Trade |
09:31:36 - 10-Jul-25 |
| Unknown* | 342 | 115.50 | SI Trade |
09:31:32 - 10-Jul-25 |
| Unknown* | 3 | 115.50 | SI Trade |
09:31:32 - 10-Jul-25 |
| Unknown* | 1 | 116.00 | SI Trade |
08:48:12 - 10-Jul-25 |
| Unknown* | 104 | 116.60 | SI Trade |
08:22:04 - 10-Jul-25 |
| Unknown* | 158 | 116.60 | SI Trade |
08:22:04 - 10-Jul-25 |
| Unknown* | 15 | 118.20 | SI Trade |
12:48:17 - 09-Jul-25 |
| Unknown* | 5,000 | 118.00 | SI Trade |
12:35:43 - 09-Jul-25 |
| Unknown* | 496 | 117.00 | SI Trade |
09:56:02 - 09-Jul-25 |
| Unknown* | 223 | 117.00 | SI Trade |
09:22:28 - 09-Jul-25 |
| Unknown* | 224 | 117.60 | SI Trade |
08:36:06 - 09-Jul-25 |
| Unknown* | 72 | 117.20 | SI Trade |
08:21:21 - 09-Jul-25 |
| Unknown* | 1 | 116.20 | SI Trade |
15:17:02 - 08-Jul-25 |
| Unknown* | 142 | 115.60 | SI Trade |
14:01:52 - 08-Jul-25 |
| Unknown* | 47 | 116.20 | OTC Trade |
13:28:05 - 08-Jul-25 |
| Unknown* | 48 | 116.20 | SI Trade |
13:28:05 - 08-Jul-25 |
| Unknown* | 48 | 116.20 | SI Trade |
13:28:05 - 08-Jul-25 |
| Unknown* | 200 | 117.00 | SI Trade |
09:07:00 - 08-Jul-25 |
| Unknown* | 102 | 117.00 | SI Trade |
09:07:00 - 08-Jul-25 |
| Unknown* | 499 | 117.00 | SI Trade |
09:07:00 - 08-Jul-25 |
| Unknown* | 403 | 117.40 | SI Trade |
08:47:39 - 08-Jul-25 |
| Unknown* | 493 | 117.40 | SI Trade |
08:47:39 - 08-Jul-25 |
| Unknown* | 3 | 117.40 | SI Trade |
08:35:46 - 08-Jul-25 |
| Unknown* | 10 | 117.40 | OTC Trade |
08:00:08 - 08-Jul-25 |
| Unknown* | 0 | 117.00 | OTC Trade |
08:00:07 - 08-Jul-25 |
| Unknown* | 10 | 117.40 | SI Trade |
08:00:07 - 08-Jul-25 |
| Unknown* | 47 | 116.40 | OTC Trade |
14:43:52 - 07-Jul-25 |
| Unknown* | 48 | 116.40 | SI Trade |
14:43:52 - 07-Jul-25 |
| Unknown* | 58 | 116.10 | SI Trade |
14:37:46 - 07-Jul-25 |
| Unknown* | 88 | 116.20 | SI Trade |
13:10:26 - 07-Jul-25 |
| Unknown* | 2,759 | 115.80 | SI Trade |
10:59:14 - 07-Jul-25 |
| Unknown* | 406 | 116.60 | SI Trade |
09:10:25 - 07-Jul-25 |
| Unknown* | 508 | 116.20 | SI Trade |
09:10:25 - 07-Jul-25 |
| Unknown* | 59 | 116.546 | Currency Conversion Negotiated Trade |
09:10:04 - 07-Jul-25 |
| Unknown* | 509 | 116.00 | SI Trade |
08:57:28 - 07-Jul-25 |
| Unknown* | 194 | 116.00 | SI Trade |
08:57:28 - 07-Jul-25 |
| Unknown* | 498 | 114.40 | SI Trade |
08:16:18 - 07-Jul-25 |
| Unknown* | 64 | 112.60 | SI Trade |
14:53:13 - 04-Jul-25 |
| Unknown* | 321 | 112.40 | SI Trade |
14:29:43 - 04-Jul-25 |
| Unknown* | 183 | 112.40 | SI Trade |
14:29:43 - 04-Jul-25 |
| Unknown* | 497 | 113.00 | SI Trade |
13:13:24 - 04-Jul-25 |
| Unknown* | 15 | 112.80 | SI Trade |
12:08:41 - 04-Jul-25 |
| Unknown* | 70 | 113.00 | SI Trade |
12:07:54 - 04-Jul-25 |
| Unknown* | 70 | 113.00 | SI Trade |
12:07:54 - 04-Jul-25 |
| Unknown* | 64 | 113.20 | SI Trade |
11:59:35 - 04-Jul-25 |
| Unknown* | 64 | 113.20 | SI Trade |
11:59:35 - 04-Jul-25 |
| Unknown* | 0 | 114.40 | OTC Trade |
10:21:07 - 04-Jul-25 |
| Unknown* | 44 | 114.40 | OTC Trade |
10:21:06 - 04-Jul-25 |
| Unknown* | 73 | 114.00 | SI Trade |
10:02:43 - 04-Jul-25 |
| Unknown* | 75 | 114.20 | SI Trade |
09:14:44 - 04-Jul-25 |
| Unknown* | 64 | 114.80 | SI Trade |
08:02:11 - 04-Jul-25 |
| Unknown* | 205 | 114.40 | SI Trade |
13:25:21 - 03-Jul-25 |
| Unknown* | 1 | 114.40 | SI Trade |
12:30:31 - 03-Jul-25 |
| Unknown* | 197 | 114.40 | SI Trade |
12:30:31 - 03-Jul-25 |
| Unknown* | 5,000 | 110.60 | SI Trade |
10:10:30 - 03-Jul-25 |
| Unknown* | 505 | 110.40 | SI Trade |
09:05:38 - 03-Jul-25 |
| Unknown* | 117 | 110.20 | SI Trade |
08:05:42 - 03-Jul-25 |
| Unknown* | 31 | 110.20 | SI Trade |
08:00:20 - 03-Jul-25 |
| Unknown* | 108 | 109.00 | SI Trade |
14:47:21 - 02-Jul-25 |
| Unknown* | 215 | 109.00 | SI Trade |
14:47:21 - 02-Jul-25 |
| Unknown* | 73 | 108.60 | SI Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 97 | 108.40 | SI Trade |
14:12:22 - 02-Jul-25 |
| Unknown* | 332 | 108.60 | SI Trade |
13:41:26 - 02-Jul-25 |
| Unknown* | 106 | 109.20 | SI Trade |
12:30:25 - 02-Jul-25 |
| Unknown* | 63 | 108.60 | SI Trade |
12:04:54 - 02-Jul-25 |
| Unknown* | 212 | 108.00 | SI Trade |
10:00:28 - 02-Jul-25 |
| Unknown* | 69 | 107.40 | SI Trade |
15:04:40 - 01-Jul-25 |
| Unknown* | 515 | 106.20 | SI Trade |
12:08:17 - 01-Jul-25 |
| Unknown* | 247 | 106.20 | SI Trade |
12:01:07 - 01-Jul-25 |
| Unknown* | 103 | 107.20 | SI Trade |
11:30:32 - 01-Jul-25 |
| Unknown* | 292 | 107.00 | SI Trade |
11:11:43 - 01-Jul-25 |
| Unknown* | 105 | 108.40 | SI Trade |
08:47:22 - 01-Jul-25 |
| Unknown* | 139 | 108.40 | SI Trade |
15:17:57 - 30-Jun-25 |
| Unknown* | 74 | 108.20 | SI Trade |
15:05:51 - 30-Jun-25 |
| Unknown* | 1 | 108.20 | SI Trade |
15:01:50 - 30-Jun-25 |
| Unknown* | 2 | 108.20 | SI Trade |
15:01:05 - 30-Jun-25 |
| Unknown* | 444 | 108.20 | SI Trade |
14:58:33 - 30-Jun-25 |
| Unknown* | 58 | 108.20 | SI Trade |
14:50:15 - 30-Jun-25 |
| Unknown* | 210 | 108.50 | SI Trade |
13:33:19 - 30-Jun-25 |
| Unknown* | 156 | 108.80 | SI Trade |
12:16:14 - 30-Jun-25 |
| Unknown* | 141 | 108.80 | SI Trade |
12:16:07 - 30-Jun-25 |
| Unknown* | 102 | 109.00 | SI Trade |
11:34:16 - 30-Jun-25 |
| Unknown* | 102 | 109.00 | SI Trade |
11:34:16 - 30-Jun-25 |
| Unknown* | 79 | 109.00 | SI Trade |
10:26:08 - 30-Jun-25 |
| Unknown* | 66 | 109.20 | SI Trade |
14:57:43 - 27-Jun-25 |
| Unknown* | 50 | 109.10 | SI Trade |
14:45:37 - 27-Jun-25 |
| Unknown* | 104 | 109.30 | SI Trade |
14:01:51 - 27-Jun-25 |
| Unknown* | 92 | 109.30 | SI Trade |
14:01:43 - 27-Jun-25 |
| Unknown* | 79 | 109.20 | SI Trade |
13:54:12 - 27-Jun-25 |
| Unknown* | 27 | 109.20 | SI Trade |
12:35:10 - 27-Jun-25 |
| Unknown* | 69 | 109.40 | SI Trade |
11:51:25 - 27-Jun-25 |
| Unknown* | 267 | 109.70 | SI Trade |
10:56:18 - 27-Jun-25 |
| Unknown* | 1 | 108.90 | OTC Trade |
09:00:42 - 27-Jun-25 |
| Unknown* | 1 | 108.90 | SI Trade |
09:00:42 - 27-Jun-25 |
| Unknown* | 1 | 108.90 | SI Trade |
09:00:42 - 27-Jun-25 |
| Unknown* | 1 | 108.00 | OTC Trade |
08:00:19 - 27-Jun-25 |
| Unknown* | 17 | 108.20 | SI Trade |
15:03:08 - 26-Jun-25 |
| Unknown* | 340 | 108.40 | SI Trade |
14:15:03 - 26-Jun-25 |
| Unknown* | 29 | 108.40 | SI Trade |
14:15:03 - 26-Jun-25 |
| Unknown* | 85 | 108.60 | SI Trade |
14:03:52 - 26-Jun-25 |
| Unknown* | 138 | 108.40 | SI Trade |
13:52:49 - 26-Jun-25 |
| Unknown* | 79 | 108.60 | SI Trade |
11:23:21 - 26-Jun-25 |
| Unknown* | 98 | 108.50 | SI Trade |
10:37:58 - 26-Jun-25 |
| Unknown* | 98 | 108.50 | SI Trade |
10:37:58 - 26-Jun-25 |
| Unknown* | 73 | 108.20 | SI Trade |
10:11:20 - 26-Jun-25 |
| Unknown* | 73 | 108.20 | SI Trade |
10:11:20 - 26-Jun-25 |
| Unknown* | 62 | 108.20 | SI Trade |
10:03:11 - 26-Jun-25 |
| Unknown* | 1 | 111.80 | OTC Trade |
08:00:08 - 26-Jun-25 |
| Unknown* | 180 | 108.70 | SI Trade |
14:57:05 - 25-Jun-25 |
| Unknown* | 5 | 108.80 | SI Trade |
13:46:12 - 25-Jun-25 |
| Unknown* | 205 | 108.40 | SI Trade |
12:56:48 - 25-Jun-25 |
| Unknown* | 1 | 108.80 | SI Trade |
12:17:30 - 25-Jun-25 |
| Unknown* | 98 | 108.80 | SI Trade |
12:17:30 - 25-Jun-25 |
| Unknown* | 405 | 108.60 | SI Trade |
12:17:30 - 25-Jun-25 |
| Unknown* | 89 | 109.00 | SI Trade |
11:53:33 - 25-Jun-25 |
| Unknown* | 1 | 108.40 | SI Trade |
13:39:44 - 24-Jun-25 |
| Unknown* | 1 | 108.40 | SI Trade |
13:39:44 - 24-Jun-25 |
| Unknown* | 196 | 108.80 | SI Trade |
12:33:29 - 24-Jun-25 |
| Unknown* | 66 | 108.60 | SI Trade |
08:42:16 - 24-Jun-25 |
| Unknown* | 316 | 109.00 | SI Trade |
08:34:34 - 24-Jun-25 |
| Unknown* | 141 | 106.80 | SI Trade |
08:10:49 - 24-Jun-25 |
| Unknown* | 185 | 111.00 | SI Trade |
13:25:12 - 23-Jun-25 |
| Unknown* | 5 | 111.40 | SI Trade |
09:33:13 - 23-Jun-25 |
| Unknown* | 179 | 112.40 | SI Trade |
08:54:08 - 23-Jun-25 |
| Unknown* | 304 | 112.40 | SI Trade |
08:54:08 - 23-Jun-25 |
| Unknown* | 1 | 112.60 | SI Trade |
08:47:15 - 23-Jun-25 |
| Unknown* | 1 | 112.00 | SI Trade |
15:05:35 - 20-Jun-25 |
| Unknown* | 101 | 112.40 | SI Trade |
14:51:38 - 20-Jun-25 |
| Unknown* | 0 | 112.20 | OTC Trade |
12:03:08 - 20-Jun-25 |
| Unknown* | 332 | 112.40 | SI Trade |
10:44:59 - 20-Jun-25 |
| Unknown* | 3 | 111.10 | SI Trade |
14:52:12 - 19-Jun-25 |
| Unknown* | 3 | 111.10 | SI Trade |
14:52:12 - 19-Jun-25 |
| Unknown* | 19 | 111.00 | SI Trade |
13:36:15 - 19-Jun-25 |
| Unknown* | 395 | 110.60 | SI Trade |
12:38:10 - 19-Jun-25 |
| Unknown* | 45 | 110.70 | SI Trade |
12:35:05 - 19-Jun-25 |
| Unknown* | 430 | 110.80 | SI Trade |
08:18:00 - 19-Jun-25 |
| Unknown* | 391 | 110.80 | SI Trade |
14:01:11 - 18-Jun-25 |
| Unknown* | 1 | 110.40 | SI Trade |
13:01:53 - 18-Jun-25 |
| Unknown* | 1 | 110.60 | OTC Trade |
12:46:00 - 18-Jun-25 |
| Unknown* | 1 | 110.60 | SI Trade |
12:46:00 - 18-Jun-25 |
| Unknown* | 11 | 111.40 | SI Trade |
13:04:04 - 17-Jun-25 |
| Unknown* | 318 | 111.40 | SI Trade |
13:04:04 - 17-Jun-25 |
| Unknown* | 91 | 111.00 | OTC Trade |
10:58:23 - 17-Jun-25 |
| Unknown* | 216 | 111.00 | SI Trade |
15:25:27 - 16-Jun-25 |
| Unknown* | 139 | 111.20 | SI Trade |
15:09:33 - 16-Jun-25 |
| Unknown* | 127 | 112.20 | SI Trade |
14:45:10 - 16-Jun-25 |
| Unknown* | 95 | 112.60 | SI Trade |
14:43:02 - 16-Jun-25 |
| Unknown* | 317 | 113.30 | SI Trade |
14:16:43 - 16-Jun-25 |
| Unknown* | 375 | 114.40 | SI Trade |
09:20:05 - 16-Jun-25 |
| Unknown* | 76 | 114.80 | SI Trade |
13:26:02 - 13-Jun-25 |
| Unknown* | 386 | 114.20 | SI Trade |
09:54:01 - 13-Jun-25 |
| Unknown* | 1,179 | 113.42894 | Currency Conversion Negotiated Trade |
09:39:22 - 13-Jun-25 |
| Unknown* | 216 | 110.40 | SI Trade |
14:02:01 - 12-Jun-25 |
| Unknown* | 29 | 109.20 | SI Trade |
13:19:26 - 12-Jun-25 |
| Unknown* | 1 | 109.60 | SI Trade |
13:02:48 - 12-Jun-25 |
| Unknown* | 91 | 109.60 | OTC Trade |
12:51:04 - 12-Jun-25 |
| Unknown* | 9 | 109.60 | SI Trade |
09:29:36 - 12-Jun-25 |
| Unknown* | 1 | 108.80 | OTC Trade |
08:00:14 - 12-Jun-25 |
| Unknown* | 175 | 108.80 | SI Trade |
15:25:14 - 11-Jun-25 |
| Unknown* | 182 | 108.80 | SI Trade |
14:48:17 - 11-Jun-25 |
| Unknown* | 1,500 | 109.20 | SI Trade |
14:12:09 - 11-Jun-25 |
| Unknown* | 140 | 109.20 | SI Trade |
13:30:02 - 11-Jun-25 |
| Unknown* | 13 | 109.00 | SI Trade |
13:08:49 - 11-Jun-25 |
| Unknown* | 162 | 107.60 | SI Trade |
11:05:38 - 11-Jun-25 |
| Unknown* | 300 | 108.10 | SI Trade |
10:40:35 - 11-Jun-25 |
| Unknown* | 18 | 108.10 | SI Trade |
10:40:23 - 11-Jun-25 |
| Unknown* | 200 | 108.00 | SI Trade |
10:24:45 - 11-Jun-25 |
| Unknown* | 11 | 108.10 | SI Trade |
10:10:14 - 11-Jun-25 |
| Unknown* | 172 | 108.20 | SI Trade |
09:27:32 - 11-Jun-25 |
| Unknown* | 9,785 | 107.60 | SI Trade |
09:07:55 - 11-Jun-25 |
| Unknown* | 20 | 107.80 | SI Trade |
08:57:11 - 11-Jun-25 |
| Unknown* | 37 | 108.00 | SI Trade |
08:54:56 - 11-Jun-25 |
| Unknown* | 146 | 108.00 | SI Trade |
08:52:54 - 11-Jun-25 |
| Unknown* | 127 | 107.60 | SI Trade |
08:52:54 - 11-Jun-25 |
| Unknown* | 21 | 107.60 | SI Trade |
08:32:17 - 11-Jun-25 |
| Unknown* | 144 | 108.20 | SI Trade |
15:02:09 - 10-Jun-25 |
| Unknown* | 82 | 108.00 | SI Trade |
14:50:25 - 10-Jun-25 |