| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41 | 130.20 | SI Trade |
15:00:04 - 17-Sep-25 |
| Unknown* | 24 | 130.20 | SI Trade |
13:00:15 - 17-Sep-25 |
| Unknown* | 257 | 129.45557 | Currency Conversion Negotiated Trade |
12:58:29 - 17-Sep-25 |
| Unknown* | 1 | 130.00 | OTC Trade |
12:47:05 - 17-Sep-25 |
| Unknown* | 2 | 130.00 | SI Trade |
12:47:04 - 17-Sep-25 |
| Unknown* | 1 | 130.40 | OTC Trade |
12:39:35 - 17-Sep-25 |
| Unknown* | 166 | 129.60 | SI Trade |
08:06:00 - 17-Sep-25 |
| Unknown* | 8 | 128.20 | OTC Trade |
08:00:27 - 17-Sep-25 |
| Unknown* | 9 | 128.20 | OTC Trade |
08:00:27 - 17-Sep-25 |
| Unknown* | 96 | 127.50 | SI Trade |
14:47:51 - 16-Sep-25 |
| Unknown* | 65 | 127.50 | SI Trade |
14:37:51 - 16-Sep-25 |
| Unknown* | 42 | 127.50 | SI Trade |
14:37:38 - 16-Sep-25 |
| Unknown* | 127 | 125.60 | SI Trade |
09:35:08 - 16-Sep-25 |
| Unknown* | 94 | 126.00 | SI Trade |
09:10:00 - 16-Sep-25 |
| Unknown* | 289 | 126.20 | SI Trade |
08:24:40 - 16-Sep-25 |
| Unknown* | 490 | 126.80 | SI Trade |
08:13:03 - 16-Sep-25 |
| Unknown* | 484 | 125.80 | SI Trade |
08:08:58 - 16-Sep-25 |
| Unknown* | 493 | 124.80 | SI Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 481 | 125.00 | SI Trade |
13:37:08 - 15-Sep-25 |
| Unknown* | 97 | 125.20 | SI Trade |
13:25:00 - 15-Sep-25 |
| Unknown* | 483 | 125.00 | SI Trade |
13:25:00 - 15-Sep-25 |
| Unknown* | 5 | 125.20 | SI Trade |
12:37:42 - 15-Sep-25 |
| Unknown* | 4 | 125.20 | SI Trade |
12:37:42 - 15-Sep-25 |
| Unknown* | 249 | 123.60 | SI Trade |
10:46:10 - 15-Sep-25 |
| Unknown* | 74 | 123.80 | SI Trade |
10:41:15 - 15-Sep-25 |
| Unknown* | 5 | 123.80 | SI Trade |
10:40:13 - 15-Sep-25 |
| Unknown* | 3 | 124.20 | SI Trade |
09:58:59 - 15-Sep-25 |
| Unknown* | 5 | 125.40 | SI Trade |
09:04:32 - 15-Sep-25 |
| Unknown* | 181 | 123.80 | SI Trade |
08:20:43 - 15-Sep-25 |
| Unknown* | 303 | 123.80 | SI Trade |
08:20:43 - 15-Sep-25 |
| Unknown* | 723 | 122.80 | SI Trade |
08:09:34 - 15-Sep-25 |
| Unknown* | 481 | 122.80 | SI Trade |
08:01:51 - 15-Sep-25 |
| Unknown* | 374 | 117.40 | SI Trade |
14:31:49 - 12-Sep-25 |
| Unknown* | 1 | 116.60 | SI Trade |
12:20:39 - 12-Sep-25 |
| Unknown* | 408 | 116.60 | SI Trade |
12:20:39 - 12-Sep-25 |
| Unknown* | 77 | 116.60 | SI Trade |
12:20:39 - 12-Sep-25 |
| Unknown* | 36 | 115.70 | SI Trade |
11:40:45 - 12-Sep-25 |
| Unknown* | 2 | 115.98751 | Currency Conversion Negotiated Trade |
11:13:21 - 12-Sep-25 |
| Unknown* | 13 | 115.98751 | Currency Conversion Negotiated Trade |
11:13:21 - 12-Sep-25 |
| Unknown* | 20 | 117.60 | SI Trade |
08:23:06 - 12-Sep-25 |
| Unknown* | 184 | 118.00 | SI Trade |
08:16:34 - 12-Sep-25 |
| Unknown* | 30 | 116.80 | SI Trade |
14:17:59 - 11-Sep-25 |
| Unknown* | 322 | 116.60 | SI Trade |
13:52:27 - 11-Sep-25 |
| Unknown* | 25 | 116.60 | SI Trade |
13:47:52 - 11-Sep-25 |
| Unknown* | 4 | 117.60 | OTC Trade |
12:30:45 - 11-Sep-25 |
| Unknown* | 4 | 116.50 | SI Trade |
09:43:16 - 11-Sep-25 |
| Unknown* | 326 | 117.40 | SI Trade |
08:38:53 - 11-Sep-25 |
| Unknown* | 319 | 116.20 | SI Trade |
14:23:35 - 10-Sep-25 |
| Unknown* | 42 | 115.60 | SI Trade |
13:08:41 - 10-Sep-25 |
| Unknown* | 8 | 116.60 | SI Trade |
11:17:19 - 10-Sep-25 |
| Unknown* | 275 | 115.80 | SI Trade |
10:22:42 - 10-Sep-25 |
| Unknown* | 162 | 119.40 | SI Trade |
12:26:15 - 09-Sep-25 |
| Unknown* | 231 | 119.80 | SI Trade |
11:27:44 - 09-Sep-25 |
| Unknown* | 24 | 119.60 | SI Trade |
11:05:30 - 09-Sep-25 |
| Unknown* | 211 | 120.00 | SI Trade |
14:29:09 - 08-Sep-25 |
| Unknown* | 232 | 120.00 | SI Trade |
14:11:12 - 08-Sep-25 |
| Unknown* | 25 | 120.40 | SI Trade |
12:10:01 - 08-Sep-25 |
| Unknown* | 1,000 | 120.20 | SI Trade |
11:31:52 - 08-Sep-25 |
| Unknown* | 100 | 119.60 | SI Trade |
10:18:34 - 08-Sep-25 |
| Unknown* | 1 | 118.80 | SI Trade |
09:10:10 - 08-Sep-25 |
| Unknown* | 11 | 118.80 | SI Trade |
09:10:10 - 08-Sep-25 |
| Unknown* | 263 | 118.00 | SI Trade |
08:44:20 - 08-Sep-25 |
| Unknown* | 222 | 118.00 | SI Trade |
08:44:20 - 08-Sep-25 |
| Unknown* | 441 | 118.00 | SI Trade |
08:37:29 - 08-Sep-25 |
| Unknown* | 16 | 117.60 | SI Trade |
08:34:13 - 08-Sep-25 |
| Unknown* | 233 | 116.80 | SI Trade |
14:54:12 - 05-Sep-25 |
| Unknown* | 83 | 116.60 | SI Trade |
14:53:37 - 05-Sep-25 |
| Unknown* | 113 | 116.60 | SI Trade |
14:44:57 - 05-Sep-25 |
| Unknown* | 13 | 117.80 | SI Trade |
10:03:14 - 05-Sep-25 |
| Unknown* | 5,000 | 118.70 | SI Trade |
08:55:14 - 05-Sep-25 |
| Unknown* | 277 | 117.80 | SI Trade |
12:07:15 - 04-Sep-25 |
| Unknown* | 485 | 118.40 | SI Trade |
11:05:11 - 04-Sep-25 |
| Unknown* | 148 | 118.80 | SI Trade |
08:51:43 - 04-Sep-25 |
| Unknown* | 3 | 118.80 | SI Trade |
08:34:40 - 04-Sep-25 |
| Unknown* | 67 | 118.80 | SI Trade |
08:29:56 - 04-Sep-25 |
| Unknown* | 260 | 119.00 | SI Trade |
08:08:13 - 04-Sep-25 |
| Unknown* | 475 | 118.00 | SI Trade |
08:08:12 - 04-Sep-25 |
| Unknown* | 9 | 118.00 | SI Trade |
08:06:52 - 04-Sep-25 |
| Unknown* | 1 | 118.00 | SI Trade |
08:04:41 - 04-Sep-25 |
| Unknown* | 5 | 118.00 | SI Trade |
08:04:41 - 04-Sep-25 |
| Unknown* | 43 | 118.60 | SI Trade |
14:54:52 - 03-Sep-25 |
| Unknown* | 225 | 118.60 | SI Trade |
14:54:51 - 03-Sep-25 |
| Unknown* | 244 | 118.60 | SI Trade |
14:53:20 - 03-Sep-25 |
| Unknown* | 242 | 118.60 | SI Trade |
14:51:57 - 03-Sep-25 |
| Unknown* | 207 | 118.60 | SI Trade |
14:50:55 - 03-Sep-25 |
| Unknown* | 20 | 118.80 | SI Trade |
14:41:01 - 03-Sep-25 |
| Unknown* | 211 | 118.80 | SI Trade |
14:40:00 - 03-Sep-25 |
| Unknown* | 221 | 118.80 | SI Trade |
14:39:48 - 03-Sep-25 |
| Unknown* | 211 | 118.40 | SI Trade |
14:25:06 - 03-Sep-25 |
| Unknown* | 206 | 118.40 | SI Trade |
14:24:50 - 03-Sep-25 |
| Unknown* | 63 | 118.20 | SI Trade |
13:54:20 - 03-Sep-25 |
| Unknown* | 19 | 117.40 | SI Trade |
15:04:45 - 02-Sep-25 |
| Unknown* | 91 | 117.40 | SI Trade |
15:04:45 - 02-Sep-25 |
| Unknown* | 223 | 117.40 | SI Trade |
15:01:04 - 02-Sep-25 |
| Unknown* | 55 | 117.40 | SI Trade |
15:01:04 - 02-Sep-25 |
| Unknown* | 19 | 116.80 | SI Trade |
14:50:37 - 02-Sep-25 |
| Unknown* | 79 | 116.80 | SI Trade |
14:49:59 - 02-Sep-25 |
| Unknown* | 115 | 116.80 | SI Trade |
14:39:52 - 02-Sep-25 |
| Unknown* | 444 | 116.80 | SI Trade |
14:28:53 - 02-Sep-25 |
| Unknown* | 9 | 116.80 | SI Trade |
14:27:51 - 02-Sep-25 |
| Unknown* | 10 | 116.80 | SI Trade |
14:09:13 - 02-Sep-25 |
| Unknown* | 494 | 119.00 | SI Trade |
11:46:32 - 02-Sep-25 |
| Unknown* | 104 | 118.60 | SI Trade |
11:43:04 - 02-Sep-25 |
| Unknown* | 1 | 118.40 | SI Trade |
08:29:15 - 02-Sep-25 |
| Unknown* | 280 | 118.40 | SI Trade |
08:29:15 - 02-Sep-25 |
| Unknown* | 23 | 118.03621 | Currency Conversion Negotiated Trade |
08:22:18 - 02-Sep-25 |
| Unknown* | 17 | 117.35985 | Currency Conversion Negotiated Trade |
08:02:36 - 02-Sep-25 |
| Unknown* | 273 | 117.80 | SI Trade |
10:18:45 - 01-Sep-25 |
| Unknown* | 1 | 118.00 | SI Trade |
10:17:40 - 01-Sep-25 |
| Unknown* | 2 | 118.00 | SI Trade |
10:17:40 - 01-Sep-25 |
| Unknown* | 17 | 117.40 | SI Trade |
10:08:46 - 01-Sep-25 |
| Unknown* | 53 | 117.80 | SI Trade |
10:01:16 - 01-Sep-25 |
| Unknown* | 71 | 120.20 | SI Trade |
08:05:20 - 01-Sep-25 |
| Unknown* | 320 | 120.20 | SI Trade |
08:05:20 - 01-Sep-25 |
| Unknown* | 72 | 119.50 | SI Trade |
13:51:39 - 29-Aug-25 |
| Unknown* | 157 | 119.00 | SI Trade |
13:32:44 - 29-Aug-25 |
| Unknown* | 1,500 | 118.20 | SI Trade |
12:51:24 - 29-Aug-25 |
| Unknown* | 1,635 | 117.80 | SI Trade |
12:08:36 - 29-Aug-25 |
| Unknown* | 1,635 | 117.80 | SI Trade |
12:08:36 - 29-Aug-25 |
| Unknown* | 114 | 118.41677 | Currency Conversion Negotiated Trade |
11:50:35 - 29-Aug-25 |
| Unknown* | 25 | 118.66876 | Currency Conversion Negotiated Trade |
09:03:23 - 29-Aug-25 |
| Unknown* | 126 | 118.50829 | Currency Conversion Negotiated Trade |
08:59:11 - 29-Aug-25 |
| Unknown* | 337 | 117.30 | SI Trade |
09:35:23 - 28-Aug-25 |
| Unknown* | 486 | 116.40 | SI Trade |
08:16:52 - 28-Aug-25 |
| Unknown* | 271 | 115.80 | SI Trade |
08:13:43 - 28-Aug-25 |
| Unknown* | 197 | 115.80 | SI Trade |
08:13:43 - 28-Aug-25 |
| Unknown* | 227 | 114.40 | SI Trade |
14:54:26 - 27-Aug-25 |
| Unknown* | 308 | 114.00 | SI Trade |
14:39:24 - 27-Aug-25 |
| Unknown* | 417 | 114.00 | SI Trade |
14:35:25 - 27-Aug-25 |
| Unknown* | 1 | 114.00 | SI Trade |
14:35:25 - 27-Aug-25 |
| Unknown* | 103 | 113.60 | SI Trade |
14:31:30 - 27-Aug-25 |
| Unknown* | 26 | 114.00 | SI Trade |
10:35:35 - 27-Aug-25 |
| Unknown* | 48 | 114.00 | SI Trade |
08:47:52 - 27-Aug-25 |
| Unknown* | 486 | 114.00 | SI Trade |
08:47:52 - 27-Aug-25 |
| Unknown* | 4 | 113.80 | OTC Trade |
14:56:11 - 26-Aug-25 |
| Unknown* | 2 | 113.80 | OTC Trade |
14:56:07 - 26-Aug-25 |
| Unknown* | 41 | 113.80 | OTC Trade |
14:56:06 - 26-Aug-25 |
| Unknown* | 25 | 113.80 | OTC Trade |
14:56:04 - 26-Aug-25 |
| Unknown* | 5 | 114.00 | OTC Trade |
14:54:36 - 26-Aug-25 |
| Unknown* | 5 | 113.80 | OTC Trade |
14:54:36 - 26-Aug-25 |
| Unknown* | 10 | 113.80 | OTC Trade |
14:53:55 - 26-Aug-25 |
| Unknown* | 4 | 113.80 | OTC Trade |
14:53:41 - 26-Aug-25 |
| Unknown* | 3 | 113.80 | OTC Trade |
14:53:36 - 26-Aug-25 |
| Unknown* | 5 | 113.80 | OTC Trade |
14:53:26 - 26-Aug-25 |
| Unknown* | 2 | 113.80 | OTC Trade |
14:53:21 - 26-Aug-25 |
| Unknown* | 10 | 113.80 | OTC Trade |
14:53:18 - 26-Aug-25 |
| Unknown* | 10 | 113.80 | OTC Trade |
14:53:17 - 26-Aug-25 |
| Unknown* | 341 | 113.60 | SI Trade |
14:51:47 - 26-Aug-25 |
| Unknown* | 14 | 113.40 | SI Trade |
14:45:32 - 26-Aug-25 |
| Unknown* | 11 | 113.80 | SI Trade |
14:34:20 - 26-Aug-25 |
| Unknown* | 101 | 113.80 | SI Trade |
14:22:52 - 26-Aug-25 |
| Unknown* | 128 | 113.80 | SI Trade |
14:19:08 - 26-Aug-25 |
| Unknown* | 71 | 113.80 | SI Trade |
14:16:41 - 26-Aug-25 |
| Unknown* | 18 | 113.00 | SI Trade |
13:29:17 - 26-Aug-25 |
| Unknown* | 496 | 113.00 | SI Trade |
13:29:15 - 26-Aug-25 |
| Unknown* | 25 | 113.40 | SI Trade |
13:04:30 - 26-Aug-25 |
| Unknown* | 27 | 113.10 | SI Trade |
12:56:49 - 26-Aug-25 |
| Unknown* | 11 | 113.00 | SI Trade |
12:40:52 - 26-Aug-25 |
| Unknown* | 44 | 113.10 | SI Trade |
12:26:22 - 26-Aug-25 |
| Unknown* | 1 | 113.20 | SI Trade |
12:15:35 - 26-Aug-25 |
| Unknown* | 126 | 113.20 | SI Trade |
11:23:30 - 26-Aug-25 |
| Unknown* | 43 | 113.20 | SI Trade |
10:35:00 - 26-Aug-25 |
| Unknown* | 387 | 113.00 | SI Trade |
09:56:39 - 26-Aug-25 |
| Unknown* | 487 | 113.00 | SI Trade |
09:56:39 - 26-Aug-25 |
| Unknown* | 16 | 113.20 | SI Trade |
09:45:41 - 26-Aug-25 |
| Unknown* | 201 | 117.06726 | Currency Conversion Negotiated Trade |
10:09:00 - 25-Aug-25 |
| Unknown* | 15 | 124.20 | SI Trade |
14:57:01 - 22-Aug-25 |
| Unknown* | 45 | 124.60 | SI Trade |
14:53:28 - 22-Aug-25 |
| Unknown* | 15 | 124.20 | SI Trade |
14:44:41 - 22-Aug-25 |
| Unknown* | 14 | 124.40 | SI Trade |
14:26:35 - 22-Aug-25 |
| Unknown* | 17 | 124.40 | SI Trade |
14:17:45 - 22-Aug-25 |
| Unknown* | 18 | 124.80 | SI Trade |
13:57:18 - 22-Aug-25 |
| Unknown* | 21 | 124.60 | SI Trade |
13:44:43 - 22-Aug-25 |
| Unknown* | 45 | 125.00 | SI Trade |
13:33:41 - 22-Aug-25 |
| Unknown* | 47 | 124.60 | SI Trade |
13:32:54 - 22-Aug-25 |
| Unknown* | 24 | 124.40 | SI Trade |
13:28:25 - 22-Aug-25 |
| Unknown* | 41 | 124.20 | SI Trade |
13:28:17 - 22-Aug-25 |
| Unknown* | 18 | 124.40 | SI Trade |
13:06:19 - 22-Aug-25 |
| Unknown* | 15 | 124.20 | SI Trade |
12:47:31 - 22-Aug-25 |
| Unknown* | 26 | 124.20 | SI Trade |
12:36:01 - 22-Aug-25 |
| Unknown* | 21 | 124.20 | SI Trade |
12:31:58 - 22-Aug-25 |
| Unknown* | 14 | 124.60 | SI Trade |
12:24:49 - 22-Aug-25 |
| Unknown* | 35 | 123.80 | SI Trade |
12:12:52 - 22-Aug-25 |
| Unknown* | 9 | 124.40 | SI Trade |
12:04:50 - 22-Aug-25 |
| Unknown* | 32 | 124.40 | SI Trade |
12:04:50 - 22-Aug-25 |
| Unknown* | 27 | 123.80 | SI Trade |
12:02:47 - 22-Aug-25 |
| Unknown* | 22 | 124.20 | SI Trade |
11:54:51 - 22-Aug-25 |
| Unknown* | 41 | 124.00 | SI Trade |
11:40:34 - 22-Aug-25 |
| Unknown* | 20 | 124.00 | SI Trade |
11:31:03 - 22-Aug-25 |
| Unknown* | 20 | 124.00 | SI Trade |
11:30:23 - 22-Aug-25 |
| Unknown* | 16 | 124.20 | SI Trade |
11:09:52 - 22-Aug-25 |
| Unknown* | 20 | 124.40 | SI Trade |
10:55:15 - 22-Aug-25 |
| Unknown* | 32 | 124.00 | SI Trade |
10:52:44 - 22-Aug-25 |
| Unknown* | 46 | 123.60 | SI Trade |
10:46:44 - 22-Aug-25 |
| Unknown* | 46 | 123.60 | SI Trade |
10:45:05 - 22-Aug-25 |
| Unknown* | 20 | 123.40 | SI Trade |
10:40:12 - 22-Aug-25 |
| Unknown* | 15 | 123.00 | SI Trade |
10:39:57 - 22-Aug-25 |
| Unknown* | 19 | 123.20 | SI Trade |
10:22:17 - 22-Aug-25 |
| Unknown* | 74 | 122.80 | SI Trade |
10:00:05 - 22-Aug-25 |
| Unknown* | 39 | 123.60 | SI Trade |
09:46:18 - 22-Aug-25 |