| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 67 | 116.00 | SI Trade |
15:19:50 - 24-Oct-25 |
| Unknown* | 1 | 115.80 | SI Trade |
15:05:47 - 24-Oct-25 |
| Unknown* | 75 | 115.60 | SI Trade |
14:02:50 - 24-Oct-25 |
| Unknown* | 69 | 115.60 | SI Trade |
14:02:49 - 24-Oct-25 |
| Unknown* | 4,357 | 116.00 | Negotiated Trade |
14:02:42 - 24-Oct-25 |
| Unknown* | 385 | 115.33137 | Currency Conversion Negotiated Trade |
13:59:33 - 24-Oct-25 |
| Unknown* | 1,532 | 116.00 | Negotiated Trade |
13:51:57 - 24-Oct-25 |
| Unknown* | 3,834 | 115.80 | Negotiated Trade |
13:49:54 - 24-Oct-25 |
| Unknown* | 22 | 115.10 | SI Trade |
13:17:32 - 24-Oct-25 |
| Unknown* | 161 | 115.40 | SI Trade |
13:01:29 - 24-Oct-25 |
| Unknown* | 11 | 115.20 | SI Trade |
12:59:28 - 24-Oct-25 |
| Unknown* | 466 | 115.20 | SI Trade |
12:51:08 - 24-Oct-25 |
| Unknown* | 1,000 | 115.40 | SI Trade |
10:18:56 - 24-Oct-25 |
| Unknown* | 1,000 | 115.40 | SI Trade |
10:18:56 - 24-Oct-25 |
| Unknown* | 493 | 115.70 | SI Trade |
09:50:20 - 24-Oct-25 |
| Unknown* | 1,383 | 116.00 | SI Trade |
09:27:40 - 24-Oct-25 |
| Unknown* | 1,383 | 116.00 | SI Trade |
09:27:40 - 24-Oct-25 |
| Unknown* | 800 | 116.20 | SI Trade |
09:15:05 - 24-Oct-25 |
| Unknown* | 38 | 116.60 | SI Trade |
08:50:13 - 24-Oct-25 |
| Unknown* | 437 | 116.60 | SI Trade |
08:50:13 - 24-Oct-25 |
| Unknown* | 56 | 116.40 | SI Trade |
08:22:33 - 24-Oct-25 |
| Unknown* | 0 | 116.00 | OTC Trade |
08:00:51 - 24-Oct-25 |
| Unknown* | 3,500 | 116.00 | SI Trade |
14:47:18 - 23-Oct-25 |
| Unknown* | 8,984 | 116.00 | SI Trade |
14:43:56 - 23-Oct-25 |
| Unknown* | 8,984 | 116.00 | SI Trade |
14:43:56 - 23-Oct-25 |
| Unknown* | 490 | 116.00 | SI Trade |
13:59:36 - 23-Oct-25 |
| Unknown* | 282 | 116.00 | SI Trade |
13:59:36 - 23-Oct-25 |
| Unknown* | 433 | 115.60 | SI Trade |
13:17:29 - 23-Oct-25 |
| Unknown* | 45 | 115.60 | SI Trade |
13:17:29 - 23-Oct-25 |
| Unknown* | 52 | 115.20 | SI Trade |
12:06:32 - 23-Oct-25 |
| Unknown* | 52 | 115.20 | SI Trade |
12:06:32 - 23-Oct-25 |
| Unknown* | 395 | 116.60 | SI Trade |
09:48:09 - 23-Oct-25 |
| Unknown* | 468 | 116.60 | SI Trade |
09:48:09 - 23-Oct-25 |
| Unknown* | 276 | 118.00 | SI Trade |
08:02:31 - 23-Oct-25 |
| Unknown* | 223 | 117.80 | SI Trade |
08:02:31 - 23-Oct-25 |
| Unknown* | 476 | 113.80 | SI Trade |
13:45:40 - 22-Oct-25 |
| Unknown* | 15 | 113.60 | SI Trade |
13:40:32 - 22-Oct-25 |
| Unknown* | 77 | 113.40 | SI Trade |
11:28:49 - 22-Oct-25 |
| Unknown* | 1,170 | 112.90 | SI Trade |
10:32:01 - 22-Oct-25 |
| Unknown* | 476 | 112.90 | SI Trade |
10:22:46 - 22-Oct-25 |
| Unknown* | 1,170 | 113.64238 | Currency Conversion Negotiated Trade |
10:01:14 - 22-Oct-25 |
| Unknown* | 2,575 | 112.60 | SI Trade |
10:00:12 - 22-Oct-25 |
| Unknown* | 2,575 | 112.60 | SI Trade |
10:00:12 - 22-Oct-25 |
| Unknown* | 583 | 113.69614 | Currency Conversion Negotiated Trade |
09:59:31 - 22-Oct-25 |
| Unknown* | 583 | 113.68942 | Currency Conversion Negotiated Trade |
09:58:58 - 22-Oct-25 |
| Unknown* | 583 | 113.67464 | Currency Conversion Negotiated Trade |
09:58:20 - 22-Oct-25 |
| Unknown* | 130 | 112.90 | SI Trade |
09:54:08 - 22-Oct-25 |
| Unknown* | 106 | 114.30 | SI Trade |
09:00:35 - 22-Oct-25 |
| Unknown* | 2,147 | 114.60 | SI Trade |
08:57:27 - 22-Oct-25 |
| Unknown* | 1,129 | 114.60 | SI Trade |
08:54:56 - 22-Oct-25 |
| Unknown* | 2,259 | 114.60 | SI Trade |
08:47:05 - 22-Oct-25 |
| Unknown* | 12 | 113.80 | SI Trade |
08:23:01 - 22-Oct-25 |
| Unknown* | 296 | 113.80 | SI Trade |
08:21:10 - 22-Oct-25 |
| Unknown* | 0 | 112.60 | OTC Trade |
08:20:53 - 22-Oct-25 |
| Unknown* | 137 | 113.40 | SI Trade |
14:53:50 - 21-Oct-25 |
| Unknown* | 138 | 113.40 | SI Trade |
14:42:47 - 21-Oct-25 |
| Unknown* | 138 | 113.40 | SI Trade |
14:42:47 - 21-Oct-25 |
| Unknown* | 170 | 113.40 | SI Trade |
14:39:38 - 21-Oct-25 |
| Unknown* | 120 | 113.20 | SI Trade |
14:34:51 - 21-Oct-25 |
| Unknown* | 120 | 113.20 | SI Trade |
14:34:51 - 21-Oct-25 |
| Unknown* | 8 | 113.40 | SI Trade |
14:29:38 - 21-Oct-25 |
| Unknown* | 142 | 113.80 | SI Trade |
13:50:50 - 21-Oct-25 |
| Unknown* | 44 | 113.80 | SI Trade |
13:08:23 - 21-Oct-25 |
| Unknown* | 142 | 113.80 | SI Trade |
13:06:57 - 21-Oct-25 |
| Unknown* | 14 | 113.80 | SI Trade |
12:19:45 - 21-Oct-25 |
| Unknown* | 68 | 114.40 | SI Trade |
10:52:45 - 21-Oct-25 |
| Unknown* | 68 | 114.40 | SI Trade |
10:52:45 - 21-Oct-25 |
| Unknown* | 71 | 114.20 | SI Trade |
10:35:08 - 21-Oct-25 |
| Unknown* | 61 | 114.20 | SI Trade |
10:27:29 - 21-Oct-25 |
| Unknown* | 10,000 | 114.40 | SI Trade |
09:19:22 - 21-Oct-25 |
| Unknown* | 10,000 | 114.40 | SI Trade |
09:19:22 - 21-Oct-25 |
| Unknown* | 1 | 114.80 | OTC Trade |
08:20:52 - 21-Oct-25 |
| Unknown* | 0 | 115.00 | OTC Trade |
08:20:51 - 21-Oct-25 |
| Unknown* | 1 | 114.60 | SI Trade |
08:16:27 - 21-Oct-25 |
| Unknown* | 1 | 114.60 | SI Trade |
08:16:27 - 21-Oct-25 |
| Unknown* | 0 | 114.60 | OTC Trade |
08:00:02 - 21-Oct-25 |
| Unknown* | 489 | 115.20 | SI Trade |
14:39:37 - 20-Oct-25 |
| Unknown* | 487 | 114.80 | SI Trade |
14:33:17 - 20-Oct-25 |
| Unknown* | 223 | 114.40 | SI Trade |
14:31:18 - 20-Oct-25 |
| Unknown* | 258 | 114.40 | SI Trade |
14:31:18 - 20-Oct-25 |
| Unknown* | 481 | 114.60 | SI Trade |
12:59:35 - 20-Oct-25 |
| Unknown* | 60 | 114.60 | SI Trade |
10:06:49 - 20-Oct-25 |
| Unknown* | 60 | 114.60 | SI Trade |
10:06:49 - 20-Oct-25 |
| Unknown* | 61 | 115.00 | SI Trade |
09:54:44 - 20-Oct-25 |
| Unknown* | 61 | 115.00 | SI Trade |
09:54:44 - 20-Oct-25 |
| Unknown* | 489 | 116.00 | SI Trade |
09:28:31 - 20-Oct-25 |
| Unknown* | 136 | 116.00 | SI Trade |
09:28:31 - 20-Oct-25 |
| Unknown* | 345 | 116.00 | SI Trade |
08:53:28 - 20-Oct-25 |
| Unknown* | 1,317 | 115.20 | SI Trade |
08:51:17 - 20-Oct-25 |
| Unknown* | 1,317 | 115.20 | SI Trade |
08:51:17 - 20-Oct-25 |
| Unknown* | 51 | 115.00 | SI Trade |
08:44:18 - 20-Oct-25 |
| Unknown* | 253 | 114.80 | SI Trade |
08:12:00 - 20-Oct-25 |
| Unknown* | 480 | 114.80 | SI Trade |
08:12:00 - 20-Oct-25 |
| Unknown* | 94 | 114.80 | SI Trade |
14:43:22 - 17-Oct-25 |
| Unknown* | 58 | 114.50 | SI Trade |
13:44:25 - 17-Oct-25 |
| Unknown* | 1,261 | 113.40 | SI Trade |
12:27:55 - 17-Oct-25 |
| Unknown* | 60 | 113.60 | SI Trade |
12:22:07 - 17-Oct-25 |
| Unknown* | 73 | 114.00 | SI Trade |
12:14:31 - 17-Oct-25 |
| Unknown* | 54 | 114.00 | SI Trade |
12:14:29 - 17-Oct-25 |
| Unknown* | 58 | 113.80 | SI Trade |
12:09:18 - 17-Oct-25 |
| Unknown* | 52 | 113.60 | SI Trade |
11:55:31 - 17-Oct-25 |
| Unknown* | 81 | 113.30 | SI Trade |
11:28:22 - 17-Oct-25 |
| Unknown* | 437 | 113.20 | SI Trade |
09:55:36 - 17-Oct-25 |
| Unknown* | 6 | 113.00 | SI Trade |
09:36:16 - 17-Oct-25 |
| Unknown* | 318 | 113.00 | SI Trade |
08:47:00 - 17-Oct-25 |
| Unknown* | 488 | 113.00 | SI Trade |
08:47:00 - 17-Oct-25 |
| Unknown* | 0 | 113.20 | OTC Trade |
08:21:27 - 17-Oct-25 |
| Unknown* | 493 | 113.50 | SI Trade |
08:13:50 - 17-Oct-25 |
| Unknown* | 1 | 114.60 | SI Trade |
13:44:38 - 16-Oct-25 |
| Unknown* | 25 | 114.60 | SI Trade |
13:43:38 - 16-Oct-25 |
| Unknown* | 15 | 114.90 | SI Trade |
12:58:56 - 16-Oct-25 |
| Unknown* | 1,322 | 114.90 | SI Trade |
12:19:55 - 16-Oct-25 |
| Unknown* | 1,174 | 115.37386 | Currency Conversion Negotiated Trade |
12:13:19 - 16-Oct-25 |
| Unknown* | 35 | 114.90 | SI Trade |
11:48:30 - 16-Oct-25 |
| Unknown* | 45 | 115.00 | SI Trade |
10:58:56 - 16-Oct-25 |
| Unknown* | 482 | 115.20 | SI Trade |
10:34:10 - 16-Oct-25 |
| Unknown* | 182 | 115.20 | SI Trade |
09:45:29 - 16-Oct-25 |
| Unknown* | 490 | 115.20 | SI Trade |
09:41:49 - 16-Oct-25 |
| Unknown* | 483 | 115.20 | SI Trade |
09:32:04 - 16-Oct-25 |
| Unknown* | 513 | 116.40 | SI Trade |
08:49:37 - 16-Oct-25 |
| Unknown* | 0 | 115.00 | OTC Trade |
08:20:30 - 16-Oct-25 |
| Unknown* | 52 | 114.40 | SI Trade |
13:23:56 - 15-Oct-25 |
| Unknown* | 5 | 114.20 | SI Trade |
13:08:37 - 15-Oct-25 |
| Unknown* | 484 | 114.20 | SI Trade |
12:53:13 - 15-Oct-25 |
| Unknown* | 164 | 113.40 | SI Trade |
10:01:59 - 15-Oct-25 |
| Unknown* | 260 | 114.20 | SI Trade |
09:20:41 - 15-Oct-25 |
| Unknown* | 10 | 113.00 | SI Trade |
08:34:08 - 15-Oct-25 |
| Unknown* | 187 | 112.55299 | Currency Conversion Negotiated Trade |
08:03:50 - 15-Oct-25 |
| Unknown* | 375 | 112.6002 | Currency Conversion Negotiated Trade |
08:03:49 - 15-Oct-25 |
| Unknown* | 0 | 112.20 | OTC Trade |
08:00:11 - 15-Oct-25 |
| Unknown* | 69 | 112.80 | SI Trade |
15:25:16 - 14-Oct-25 |
| Unknown* | 83 | 112.80 | SI Trade |
15:25:16 - 14-Oct-25 |
| Unknown* | 124 | 113.00 | SI Trade |
14:36:20 - 14-Oct-25 |
| Unknown* | 1 | 112.60 | OTC Trade |
13:45:17 - 14-Oct-25 |
| Unknown* | 98 | 113.40 | SI Trade |
13:19:30 - 14-Oct-25 |
| Unknown* | 9 | 113.40 | SI Trade |
10:28:56 - 14-Oct-25 |
| Unknown* | 433 | 113.20 | SI Trade |
10:24:40 - 14-Oct-25 |
| Unknown* | 340 | 113.40 | SI Trade |
10:24:40 - 14-Oct-25 |
| Unknown* | 21 | 112.60 | SI Trade |
09:57:56 - 14-Oct-25 |
| Unknown* | 8 | 112.40 | SI Trade |
09:38:56 - 14-Oct-25 |
| Unknown* | 440 | 112.60 | SI Trade |
08:19:11 - 14-Oct-25 |
| Unknown* | 106 | 111.60 | SI Trade |
08:19:11 - 14-Oct-25 |
| Unknown* | 20 | 112.40 | SI Trade |
08:06:50 - 14-Oct-25 |
| Unknown* | 122 | 111.60 | SI Trade |
08:00:37 - 14-Oct-25 |
| Unknown* | 122 | 111.60 | SI Trade |
08:00:37 - 14-Oct-25 |
| Unknown* | 0 | 113.20 | OTC Trade |
08:00:03 - 14-Oct-25 |
| Unknown* | 0 | 113.60 | OTC Trade |
14:51:42 - 13-Oct-25 |
| Unknown* | 336 | 113.40 | SI Trade |
14:33:56 - 13-Oct-25 |
| Unknown* | 0 | 112.40 | OTC Trade |
14:26:14 - 13-Oct-25 |
| Unknown* | 150 | 112.80 | SI Trade |
14:07:10 - 13-Oct-25 |
| Unknown* | 1,637 | 112.40 | SI Trade |
11:08:12 - 13-Oct-25 |
| Unknown* | 1,637 | 112.40 | SI Trade |
11:08:12 - 13-Oct-25 |
| Unknown* | 10 | 114.20 | SI Trade |
10:04:07 - 13-Oct-25 |
| Unknown* | 1,000 | 113.10 | SI Trade |
09:24:27 - 13-Oct-25 |
| Unknown* | 496 | 111.80 | SI Trade |
08:40:17 - 13-Oct-25 |
| Unknown* | 484 | 111.00 | SI Trade |
08:22:35 - 13-Oct-25 |
| Unknown* | 1 | 110.20 | SI Trade |
08:21:29 - 13-Oct-25 |
| Unknown* | 0 | 110.20 | OTC Trade |
08:21:10 - 13-Oct-25 |
| Unknown* | 0 | 111.00 | OTC Trade |
08:21:09 - 13-Oct-25 |
| Unknown* | 454 | 110.40 | SI Trade |
08:16:58 - 13-Oct-25 |
| Unknown* | 52 | 110.40 | SI Trade |
08:15:33 - 13-Oct-25 |
| Unknown* | 0 | 111.20 | OTC Trade |
08:01:19 - 13-Oct-25 |
| Unknown* | 0 | 111.00 | OTC Trade |
08:01:10 - 13-Oct-25 |
| Unknown* | 0 | 111.00 | OTC Trade |
08:00:56 - 13-Oct-25 |
| Unknown* | 0 | 112.20 | OTC Trade |
08:00:55 - 13-Oct-25 |
| Unknown* | 2 | 113.70 | SI Trade |
14:55:50 - 10-Oct-25 |
| Unknown* | 412 | 114.00 | SI Trade |
14:46:13 - 10-Oct-25 |
| Unknown* | 1 | 115.10 | SI Trade |
11:39:58 - 10-Oct-25 |
| Unknown* | 310 | 115.10 | SI Trade |
11:39:58 - 10-Oct-25 |
| Unknown* | 379 | 115.10 | SI Trade |
11:39:58 - 10-Oct-25 |
| Unknown* | 501 | 114.80 | SI Trade |
10:04:02 - 10-Oct-25 |
| Unknown* | 8 | 114.8301 | Currency Conversion Negotiated Trade |
10:02:22 - 10-Oct-25 |
| Unknown* | 0 | 114.20 | OTC Trade |
08:00:09 - 10-Oct-25 |
| Unknown* | 4 | 114.50 | OTC Trade |
08:00:09 - 10-Oct-25 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:08 - 10-Oct-25 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:08 - 10-Oct-25 |
| Unknown* | 93 | 114.80 | SI Trade |
13:53:04 - 09-Oct-25 |
| Unknown* | 42 | 114.60 | SI Trade |
13:28:56 - 09-Oct-25 |
| Unknown* | 207 | 115.20 | SI Trade |
12:45:53 - 09-Oct-25 |
| Unknown* | 5 | 115.40 | SI Trade |
12:41:39 - 09-Oct-25 |
| Unknown* | 4 | 115.20 | SI Trade |
11:34:19 - 09-Oct-25 |
| Unknown* | 131 | 115.80 | SI Trade |
11:01:55 - 09-Oct-25 |
| Unknown* | 21 | 115.80 | SI Trade |
11:00:54 - 09-Oct-25 |
| Unknown* | 465 | 115.50 | SI Trade |
10:53:40 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 1 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 6 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 1 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 16 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 1 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |
| Unknown* | 0 | 116.60 | OTC Trade |
09:04:00 - 09-Oct-25 |