| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 124.00 | OTC Trade |
15:08:10 - 14-Nov-25 |
| Unknown* | 36 | 124.20 | SI Trade |
15:03:53 - 14-Nov-25 |
| Unknown* | 71 | 124.20 | SI Trade |
15:03:39 - 14-Nov-25 |
| Unknown* | 76 | 124.20 | SI Trade |
15:00:19 - 14-Nov-25 |
| Unknown* | 77 | 124.20 | SI Trade |
14:59:42 - 14-Nov-25 |
| Unknown* | 55 | 123.90 | SI Trade |
14:50:21 - 14-Nov-25 |
| Unknown* | 55 | 123.90 | SI Trade |
14:50:21 - 14-Nov-25 |
| Unknown* | 197 | 123.80 | SI Trade |
14:47:16 - 14-Nov-25 |
| Unknown* | 99 | 123.80 | SI Trade |
14:46:26 - 14-Nov-25 |
| Unknown* | 26 | 123.20 | SI Trade |
13:55:28 - 14-Nov-25 |
| Unknown* | 27 | 123.20 | SI Trade |
13:52:14 - 14-Nov-25 |
| Unknown* | 12 | 123.10 | SI Trade |
13:17:49 - 14-Nov-25 |
| Unknown* | 4 | 123.10 | SI Trade |
13:14:45 - 14-Nov-25 |
| Unknown* | 0 | 123.40 | OTC Trade |
12:34:41 - 14-Nov-25 |
| Unknown* | 91 | 124.40 | SI Trade |
09:53:15 - 14-Nov-25 |
| Unknown* | 326 | 124.40 | SI Trade |
08:50:05 - 14-Nov-25 |
| Unknown* | 52 | 124.00 | SI Trade |
08:50:05 - 14-Nov-25 |
| Unknown* | 83 | 124.00 | SI Trade |
08:46:08 - 14-Nov-25 |
| Unknown* | 344 | 124.00 | SI Trade |
08:41:17 - 14-Nov-25 |
| Unknown* | 1 | 124.40 | OTC Trade |
08:20:59 - 14-Nov-25 |
| Unknown* | 288 | 121.80 | SI Trade |
10:56:36 - 13-Nov-25 |
| Unknown* | 13 | 122.10 | SI Trade |
08:30:06 - 13-Nov-25 |
| Unknown* | 13 | 122.10 | SI Trade |
08:30:06 - 13-Nov-25 |
| Unknown* | 37 | 123.80 | SI Trade |
14:56:40 - 12-Nov-25 |
| Unknown* | 37 | 123.40 | SI Trade |
14:50:53 - 12-Nov-25 |
| Unknown* | 37 | 123.40 | SI Trade |
14:47:04 - 12-Nov-25 |
| Unknown* | 124 | 123.40 | SI Trade |
14:45:03 - 12-Nov-25 |
| Unknown* | 26 | 123.40 | SI Trade |
13:32:13 - 12-Nov-25 |
| Unknown* | 139 | 122.60 | SI Trade |
11:03:46 - 12-Nov-25 |
| Unknown* | 89 | 122.60 | SI Trade |
11:03:44 - 12-Nov-25 |
| Unknown* | 153 | 122.60 | SI Trade |
11:02:35 - 12-Nov-25 |
| Unknown* | 37 | 122.60 | SI Trade |
10:05:07 - 12-Nov-25 |
| Unknown* | 41 | 122.60 | SI Trade |
10:01:08 - 12-Nov-25 |
| Unknown* | 35 | 122.60 | SI Trade |
09:45:35 - 12-Nov-25 |
| Unknown* | 16 | 123.00 | SI Trade |
08:30:11 - 12-Nov-25 |
| Unknown* | 16 | 123.00 | SI Trade |
08:30:11 - 12-Nov-25 |
| Unknown* | 5 | 122.40 | OTC Trade |
08:29:19 - 12-Nov-25 |
| Unknown* | 6 | 122.40 | SI Trade |
08:29:19 - 12-Nov-25 |
| Unknown* | 20 | 122.60 | SI Trade |
14:56:53 - 11-Nov-25 |
| Unknown* | 94 | 122.40 | SI Trade |
14:31:20 - 11-Nov-25 |
| Unknown* | 26 | 122.40 | SI Trade |
14:28:56 - 11-Nov-25 |
| Unknown* | 24 | 122.40 | SI Trade |
14:10:55 - 11-Nov-25 |
| Unknown* | 12 | 122.40 | SI Trade |
14:09:07 - 11-Nov-25 |
| Unknown* | 83 | 121.80 | SI Trade |
13:36:50 - 11-Nov-25 |
| Unknown* | 83 | 121.80 | SI Trade |
13:36:50 - 11-Nov-25 |
| Unknown* | 22 | 122.00 | SI Trade |
13:36:21 - 11-Nov-25 |
| Unknown* | 58 | 122.20 | SI Trade |
12:05:45 - 11-Nov-25 |
| Unknown* | 58 | 122.20 | SI Trade |
12:05:45 - 11-Nov-25 |
| Unknown* | 84 | 122.70 | SI Trade |
12:04:37 - 11-Nov-25 |
| Unknown* | 58 | 122.40 | SI Trade |
11:07:02 - 11-Nov-25 |
| Unknown* | 58 | 122.40 | SI Trade |
11:07:02 - 11-Nov-25 |
| Unknown* | 54 | 122.40 | SI Trade |
11:06:58 - 11-Nov-25 |
| Unknown* | 54 | 122.40 | SI Trade |
11:06:58 - 11-Nov-25 |
| Unknown* | 53 | 122.80 | SI Trade |
10:43:42 - 11-Nov-25 |
| Unknown* | 53 | 122.80 | SI Trade |
10:43:42 - 11-Nov-25 |
| Unknown* | 123 | 123.10 | SI Trade |
10:11:46 - 11-Nov-25 |
| Unknown* | 79 | 123.40 | SI Trade |
10:07:10 - 11-Nov-25 |
| Unknown* | 54 | 122.60 | SI Trade |
09:49:07 - 11-Nov-25 |
| Unknown* | 54 | 122.60 | SI Trade |
09:49:07 - 11-Nov-25 |
| Unknown* | 0 | 122.40 | OTC Trade |
08:20:58 - 11-Nov-25 |
| Unknown* | 0 | 121.00 | OTC Trade |
08:00:20 - 11-Nov-25 |
| Unknown* | 80 | 120.60 | SI Trade |
15:00:25 - 10-Nov-25 |
| Unknown* | 561 | 120.93895 | Currency Conversion Negotiated Trade |
14:43:02 - 10-Nov-25 |
| Unknown* | 0 | 121.00 | OTC Trade |
13:24:41 - 10-Nov-25 |
| Unknown* | 2,182 | 122.30318 | Currency Conversion Negotiated Trade |
10:20:35 - 10-Nov-25 |
| Unknown* | 241 | 122.00 | SI Trade |
08:28:57 - 10-Nov-25 |
| Unknown* | 172 | 122.00 | SI Trade |
08:28:57 - 10-Nov-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
08:00:41 - 10-Nov-25 |
| Unknown* | 68 | 121.00 | SI Trade |
13:15:12 - 07-Nov-25 |
| Unknown* | 51 | 120.80 | SI Trade |
13:13:26 - 07-Nov-25 |
| Unknown* | 88 | 121.00 | SI Trade |
13:11:25 - 07-Nov-25 |
| Unknown* | 57 | 120.80 | SI Trade |
12:58:05 - 07-Nov-25 |
| Unknown* | 63 | 120.80 | SI Trade |
12:57:45 - 07-Nov-25 |
| Unknown* | 569 | 119.70 | SI Trade |
10:03:50 - 07-Nov-25 |
| Unknown* | 49 | 119.90 | SI Trade |
09:13:26 - 07-Nov-25 |
| Unknown* | 49 | 119.90 | SI Trade |
09:13:26 - 07-Nov-25 |
| Unknown* | 17 | 120.10 | SI Trade |
09:04:14 - 07-Nov-25 |
| Unknown* | 190 | 120.60 | SI Trade |
08:48:10 - 07-Nov-25 |
| Unknown* | 0 | 120.40 | OTC Trade |
08:00:25 - 07-Nov-25 |
| Unknown* | 0 | 120.40 | OTC Trade |
15:04:41 - 06-Nov-25 |
| Unknown* | 2 | 120.80 | SI Trade |
14:16:38 - 06-Nov-25 |
| Unknown* | 54 | 121.00 | SI Trade |
14:01:19 - 06-Nov-25 |
| Unknown* | 3,400 | 121.60 | SI Trade |
12:47:11 - 06-Nov-25 |
| Unknown* | 1 | 122.20 | OTC Trade |
10:55:46 - 06-Nov-25 |
| Unknown* | 2 | 122.20 | SI Trade |
10:55:46 - 06-Nov-25 |
| Unknown* | 300 | 122.20 | SI Trade |
10:49:24 - 06-Nov-25 |
| Unknown* | 95 | 121.00 | SI Trade |
10:22:17 - 06-Nov-25 |
| Unknown* | 100 | 122.9065 | Negotiated Trade |
10:05:21 - 06-Nov-25 |
| Unknown* | 100 | 121.296 | Negotiated Trade |
10:05:14 - 06-Nov-25 |
| Unknown* | 509 | 123.60 | SI Trade |
09:08:49 - 06-Nov-25 |
| Unknown* | 550 | 123.00 | SI Trade |
09:01:57 - 06-Nov-25 |
| Unknown* | 0 | 124.00 | OTC Trade |
08:21:00 - 06-Nov-25 |
| Unknown* | 686 | 118.00 | SI Trade |
14:32:04 - 05-Nov-25 |
| Unknown* | 385 | 119.14439 | Currency Conversion Negotiated Trade |
10:00:53 - 05-Nov-25 |
| Unknown* | 2 | 118.40 | OTC Trade |
08:21:03 - 05-Nov-25 |
| Unknown* | 3 | 118.40 | SI Trade |
08:21:03 - 05-Nov-25 |
| Unknown* | 14 | 120.00 | SI Trade |
12:32:42 - 04-Nov-25 |
| Unknown* | 450 | 120.40 | SI Trade |
11:15:24 - 04-Nov-25 |
| Unknown* | 2 | 119.20 | OTC Trade |
10:50:42 - 04-Nov-25 |
| Unknown* | 3 | 119.20 | SI Trade |
10:50:42 - 04-Nov-25 |
| Unknown* | 7 | 120.00 | SI Trade |
10:36:52 - 04-Nov-25 |
| Unknown* | 4 | 120.40 | SI Trade |
09:44:11 - 04-Nov-25 |
| Unknown* | 5 | 120.40 | SI Trade |
09:41:04 - 04-Nov-25 |
| Unknown* | 0 | 120.80 | OTC Trade |
08:20:59 - 04-Nov-25 |
| Unknown* | 39 | 122.00 | SI Trade |
14:00:23 - 03-Nov-25 |
| Unknown* | 115 | 122.40 | SI Trade |
13:10:24 - 03-Nov-25 |
| Unknown* | 198 | 123.00 | SI Trade |
11:16:35 - 03-Nov-25 |
| Unknown* | 82 | 122.50 | SI Trade |
11:05:46 - 03-Nov-25 |
| Unknown* | 488 | 122.80 | SI Trade |
08:40:11 - 03-Nov-25 |
| Unknown* | 70 | 121.40 | SI Trade |
13:58:28 - 31-Oct-25 |
| Unknown* | 52 | 121.50 | SI Trade |
13:38:37 - 31-Oct-25 |
| Unknown* | 99 | 121.40 | SI Trade |
13:04:24 - 31-Oct-25 |
| Unknown* | 99 | 121.40 | SI Trade |
13:04:24 - 31-Oct-25 |
| Unknown* | 50 | 121.20 | SI Trade |
13:04:08 - 31-Oct-25 |
| Unknown* | 97 | 121.40 | SI Trade |
13:04:06 - 31-Oct-25 |
| Unknown* | 50 | 121.00 | SI Trade |
12:05:47 - 31-Oct-25 |
| Unknown* | 97 | 119.60 | SI Trade |
10:40:21 - 31-Oct-25 |
| Unknown* | 97 | 119.60 | SI Trade |
10:40:21 - 31-Oct-25 |
| Unknown* | 377 | 120.60 | SI Trade |
10:22:04 - 31-Oct-25 |
| Unknown* | 198 | 121.00 | SI Trade |
08:19:16 - 31-Oct-25 |
| Unknown* | 277 | 121.00 | SI Trade |
14:10:16 - 30-Oct-25 |
| Unknown* | 138 | 120.60 | SI Trade |
14:09:31 - 30-Oct-25 |
| Unknown* | 516 | 120.80 | SI Trade |
14:09:31 - 30-Oct-25 |
| Unknown* | 0 | 119.40 | OTC Trade |
13:01:49 - 30-Oct-25 |
| Unknown* | 29 | 120.80 | SI Trade |
10:38:43 - 30-Oct-25 |
| Unknown* | 79 | 120.60 | SI Trade |
10:38:05 - 30-Oct-25 |
| Unknown* | 48 | 121.10 | SI Trade |
09:46:07 - 30-Oct-25 |
| Unknown* | 67 | 121.40 | SI Trade |
09:10:28 - 30-Oct-25 |
| Unknown* | 481 | 120.80 | SI Trade |
09:06:44 - 30-Oct-25 |
| Unknown* | 100 | 120.70 | SI Trade |
08:50:41 - 30-Oct-25 |
| Unknown* | 0 | 121.00 | OTC Trade |
08:42:48 - 30-Oct-25 |
| Unknown* | 1 | 119.40 | OTC Trade |
08:11:47 - 30-Oct-25 |
| Unknown* | 1 | 119.40 | SI Trade |
08:11:47 - 30-Oct-25 |
| Unknown* | 512 | 122.40 | SI Trade |
14:57:27 - 29-Oct-25 |
| Unknown* | 0 | 122.40 | OTC Trade |
14:42:10 - 29-Oct-25 |
| Unknown* | 4 | 121.60 | SI Trade |
14:41:23 - 29-Oct-25 |
| Unknown* | 4 | 121.60 | SI Trade |
14:41:23 - 29-Oct-25 |
| Unknown* | 3 | 121.60 | OTC Trade |
14:41:23 - 29-Oct-25 |
| Unknown* | 92 | 122.00 | SI Trade |
14:33:12 - 29-Oct-25 |
| Unknown* | 106 | 122.00 | SI Trade |
14:27:20 - 29-Oct-25 |
| Unknown* | 106 | 122.17867 | Currency Conversion Negotiated Trade |
14:10:16 - 29-Oct-25 |
| Unknown* | 0 | 121.00 | OTC Trade |
12:39:55 - 29-Oct-25 |
| Unknown* | 99 | 121.60 | SI Trade |
12:23:00 - 29-Oct-25 |
| Unknown* | 513 | 121.80 | SI Trade |
12:12:53 - 29-Oct-25 |
| Unknown* | 495 | 120.80 | SI Trade |
11:04:07 - 29-Oct-25 |
| Unknown* | 498 | 118.80 | SI Trade |
14:25:17 - 28-Oct-25 |
| Unknown* | 506 | 118.50 | SI Trade |
14:25:17 - 28-Oct-25 |
| Unknown* | 1 | 118.80 | OTC Trade |
14:11:18 - 28-Oct-25 |
| Unknown* | 1 | 118.80 | SI Trade |
14:11:17 - 28-Oct-25 |
| Unknown* | 57 | 118.60 | SI Trade |
13:58:35 - 28-Oct-25 |
| Unknown* | 87 | 118.70 | SI Trade |
13:36:05 - 28-Oct-25 |
| Unknown* | 338 | 118.60 | SI Trade |
13:07:02 - 28-Oct-25 |
| Unknown* | 102 | 118.60 | SI Trade |
12:37:53 - 28-Oct-25 |
| Unknown* | 24 | 119.10 | SI Trade |
12:29:22 - 28-Oct-25 |
| Unknown* | 25 | 119.00 | SI Trade |
12:13:45 - 28-Oct-25 |
| Unknown* | 14 | 119.30 | SI Trade |
11:34:19 - 28-Oct-25 |
| Unknown* | 39 | 119.00 | SI Trade |
11:22:43 - 28-Oct-25 |
| Unknown* | 39 | 119.00 | SI Trade |
11:22:43 - 28-Oct-25 |
| Unknown* | 57 | 119.20 | SI Trade |
10:36:20 - 28-Oct-25 |
| Unknown* | 51 | 118.40 | SI Trade |
10:33:02 - 28-Oct-25 |
| Unknown* | 51 | 118.40 | SI Trade |
10:33:02 - 28-Oct-25 |
| Unknown* | 481 | 117.00 | SI Trade |
09:31:58 - 28-Oct-25 |
| Unknown* | 51 | 115.80 | SI Trade |
08:49:26 - 28-Oct-25 |
| Unknown* | 51 | 115.80 | SI Trade |
08:49:26 - 28-Oct-25 |
| Unknown* | 64 | 117.00 | SI Trade |
08:42:12 - 28-Oct-25 |
| Unknown* | 505 | 116.20 | SI Trade |
08:42:12 - 28-Oct-25 |
| Unknown* | 4 | 117.40 | SI Trade |
15:02:41 - 27-Oct-25 |
| Unknown* | 56 | 117.40 | SI Trade |
15:02:40 - 27-Oct-25 |
| Unknown* | 3 | 117.40 | SI Trade |
15:02:05 - 27-Oct-25 |
| Unknown* | 58 | 117.20 | SI Trade |
14:53:50 - 27-Oct-25 |
| Unknown* | 89 | 116.50 | SI Trade |
14:24:00 - 27-Oct-25 |
| Unknown* | 5 | 115.80 | OTC Trade |
13:38:39 - 27-Oct-25 |
| Unknown* | 5 | 115.80 | SI Trade |
13:38:39 - 27-Oct-25 |
| Unknown* | 54 | 116.60 | SI Trade |
13:29:53 - 27-Oct-25 |
| Unknown* | 399 | 117.00 | SI Trade |
12:55:44 - 27-Oct-25 |
| Unknown* | 288 | 117.00 | SI Trade |
12:26:26 - 27-Oct-25 |
| Unknown* | 9 | 117.00 | SI Trade |
12:12:25 - 27-Oct-25 |
| Unknown* | 300 | 117.00 | SI Trade |
11:32:22 - 27-Oct-25 |
| Unknown* | 280 | 116.80 | SI Trade |
10:51:14 - 27-Oct-25 |
| Unknown* | 489 | 116.50 | SI Trade |
10:42:16 - 27-Oct-25 |
| Unknown* | 52 | 115.20 | SI Trade |
09:01:39 - 27-Oct-25 |
| Unknown* | 52 | 115.20 | SI Trade |
09:01:39 - 27-Oct-25 |
| Unknown* | 496 | 115.80 | SI Trade |
08:56:05 - 27-Oct-25 |
| Unknown* | 100 | 116.20 | SI Trade |
08:44:25 - 27-Oct-25 |
| Unknown* | 657 | 115.56503 | Currency Conversion Negotiated Trade |
08:24:33 - 27-Oct-25 |
| Unknown* | 700 | 115.56503 | Currency Conversion Negotiated Trade |
08:24:12 - 27-Oct-25 |
| Unknown* | 1,000 | 115.56503 | Currency Conversion Negotiated Trade |
08:23:44 - 27-Oct-25 |
| Unknown* | 1,000 | 115.56503 | Currency Conversion Negotiated Trade |
08:23:23 - 27-Oct-25 |
| Unknown* | 1,000 | 115.56503 | Currency Conversion Negotiated Trade |
08:23:01 - 27-Oct-25 |
| Unknown* | 385 | 115.80589 | Currency Conversion Negotiated Trade |
08:18:18 - 27-Oct-25 |
| Unknown* | 900 | 115.78816 | Currency Conversion Negotiated Trade |
08:17:32 - 27-Oct-25 |
| Unknown* | 934 | 116.18804 | Currency Conversion Negotiated Trade |
08:17:11 - 27-Oct-25 |
| Unknown* | 1,000 | 116.59352 | Currency Conversion Negotiated Trade |
08:16:45 - 27-Oct-25 |
| Unknown* | 1,000 | 116.60472 | Currency Conversion Negotiated Trade |
08:16:24 - 27-Oct-25 |
| Unknown* | 1,532 | 116.56473 | Currency Conversion Negotiated Trade |
08:15:30 - 27-Oct-25 |
| Unknown* | 4 | 117.60 | OTC Trade |
08:00:29 - 27-Oct-25 |
| 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 |