| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 118.50 | SI Trade |
11:00:45 - 08-Sep-26 |
| Unknown* | 121 | 118.00 | SI Trade |
15:25:29 - 07-Sep-26 |
| Unknown* | 394 | 117.50 | SI Trade |
14:41:44 - 07-Sep-26 |
| Unknown* | 54 | 117.80 | SI Trade |
14:21:51 - 07-Sep-26 |
| Unknown* | 1 | 121.40 | SI Trade |
08:10:09 - 07-Sep-26 |
| Unknown* | 2,363 | 120.20 | SI Trade |
09:42:41 - 04-Sep-26 |
| Unknown* | 2,363 | 120.20 | SI Trade |
09:42:41 - 04-Sep-26 |
| Unknown* | 337 | 119.60 | SI Trade |
15:07:04 - 03-Sep-26 |
| Unknown* | 331 | 119.00 | SI Trade |
14:55:57 - 03-Sep-26 |
| Unknown* | 172 | 119.20 | SI Trade |
14:55:55 - 03-Sep-26 |
| Unknown* | 10,000 | 118.80 | SI Trade |
14:38:48 - 03-Sep-26 |
| Unknown* | 6,807 | 118.80 | SI Trade |
14:38:39 - 03-Sep-26 |
| Unknown* | 4,334 | 118.80 | SI Trade |
14:38:20 - 03-Sep-26 |
| Unknown* | 4,334 | 118.80 | SI Trade |
14:38:20 - 03-Sep-26 |
| Unknown* | 323 | 119.40 | SI Trade |
10:45:52 - 03-Sep-26 |
| Unknown* | 59 | 119.20 | SI Trade |
10:24:03 - 03-Sep-26 |
| Unknown* | 59 | 119.20 | SI Trade |
10:24:03 - 03-Sep-26 |
| Unknown* | 3,869 | 118.20 | SI Trade |
09:53:11 - 03-Sep-26 |
| Unknown* | 677 | 119.00 | SI Trade |
08:41:00 - 03-Sep-26 |
| Unknown* | 7,336 | 117.40 | SI Trade |
13:50:30 - 02-Sep-26 |
| Unknown* | 247 | 117.60 | SI Trade |
13:29:29 - 02-Sep-26 |
| Unknown* | 0 | 117.00 | OTC Trade |
08:27:09 - 02-Sep-26 |
| Unknown* | 0 | 117.00 | OTC Trade |
08:27:09 - 02-Sep-26 |
| Unknown* | 130 | 112.20 | SI Trade |
10:32:09 - 01-Sep-26 |
| Unknown* | 36 | 113.40 | SI Trade |
09:11:20 - 01-Sep-26 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:00:16 - 01-Sep-26 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:00:16 - 01-Sep-26 |
| Unknown* | 43 | 110.70 | SI Trade |
09:12:41 - 28-Aug-26 |
| Unknown* | 10 | 111.40 | SI Trade |
08:54:27 - 28-Aug-26 |
| Unknown* | 30 | 111.20 | OTC Trade |
15:09:54 - 27-Aug-26 |
| Unknown* | 27 | 110.80 | SI Trade |
14:56:39 - 27-Aug-26 |
| Unknown* | 35 | 110.50 | SI Trade |
14:43:46 - 27-Aug-26 |
| Unknown* | 212 | 110.40 | SI Trade |
14:31:44 - 27-Aug-26 |
| Unknown* | 16 | 109.50 | SI Trade |
14:27:22 - 27-Aug-26 |
| Unknown* | 222 | 110.20 | SI Trade |
13:26:02 - 27-Aug-26 |
| Unknown* | 26 | 110.00 | SI Trade |
12:56:29 - 27-Aug-26 |
| Unknown* | 128 | 109.10 | SI Trade |
10:08:53 - 27-Aug-26 |
| Unknown* | 55 | 108.90 | SI Trade |
09:39:17 - 27-Aug-26 |
| Unknown* | 15 | 108.60 | SI Trade |
09:06:03 - 27-Aug-26 |
| Unknown* | 73 | 108.40 | SI Trade |
08:25:28 - 27-Aug-26 |
| Unknown* | 208 | 108.20 | SI Trade |
08:14:22 - 27-Aug-26 |
| Unknown* | 36 | 108.80 | SI Trade |
08:10:56 - 27-Aug-26 |
| Unknown* | 24 | 108.40 | SI Trade |
08:10:18 - 27-Aug-26 |
| Unknown* | 3 | 111.00 | SI Trade |
15:12:54 - 26-Aug-26 |
| Unknown* | 7 | 112.20 | SI Trade |
14:29:08 - 26-Aug-26 |
| Unknown* | 7 | 112.60 | SI Trade |
13:55:57 - 26-Aug-26 |
| Unknown* | 7 | 112.60 | SI Trade |
13:28:42 - 26-Aug-26 |
| Unknown* | 24 | 112.00 | SI Trade |
13:03:14 - 26-Aug-26 |
| Unknown* | 23 | 112.00 | OTC Trade |
11:24:11 - 26-Aug-26 |
| Unknown* | 46 | 120.20 | SI Trade |
15:25:07 - 25-Aug-26 |
| Unknown* | 29 | 120.60 | SI Trade |
14:32:41 - 25-Aug-26 |
| Unknown* | 82 | 122.00 | SI Trade |
15:03:25 - 24-Aug-26 |
| Unknown* | 72 | 121.60 | SI Trade |
14:45:05 - 24-Aug-26 |
| Unknown* | 73 | 121.60 | SI Trade |
14:44:56 - 24-Aug-26 |
| Unknown* | 101 | 121.60 | SI Trade |
14:24:55 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 13 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 1 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 104 | 121.60 | SI Trade |
10:32:44 - 24-Aug-26 |
| Unknown* | 315 | 121.20988 | Currency Conversion Negotiated Trade |
10:06:05 - 24-Aug-26 |
| Unknown* | 0 | 121.40 | OTC Trade |
09:54:13 - 24-Aug-26 |
| Unknown* | 12 | 121.40 | OTC Trade |
08:24:54 - 24-Aug-26 |
| Unknown* | 12 | 121.40 | SI Trade |
08:24:54 - 24-Aug-26 |
| Unknown* | 23 | 120.60 | OTC Trade |
08:00:29 - 24-Aug-26 |
| Unknown* | 398 | 120.60 | OTC Trade |
08:00:29 - 24-Aug-26 |
| Unknown* | 0 | 118.20 | OTC Trade |
13:24:27 - 21-Aug-26 |
| Unknown* | 77 | 117.80 | SI Trade |
11:28:05 - 21-Aug-26 |
| Unknown* | 25 | 117.50 | SI Trade |
11:24:51 - 21-Aug-26 |
| Unknown* | 72 | 117.60 | SI Trade |
11:13:01 - 21-Aug-26 |
| Unknown* | 73 | 117.80 | SI Trade |
11:03:05 - 21-Aug-26 |
| Unknown* | 42 | 115.80 | SI Trade |
10:27:22 - 21-Aug-26 |
| Unknown* | 17 | 116.20 | SI Trade |
08:53:53 - 21-Aug-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:08 - 21-Aug-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:08 - 21-Aug-26 |
| Unknown* | 1,737 | 113.00 | SI Trade |
14:16:44 - 19-Aug-26 |
| Unknown* | 1,345 | 112.70 | SI Trade |
12:23:18 - 19-Aug-26 |
| Unknown* | 2,106 | 112.70 | SI Trade |
12:23:15 - 19-Aug-26 |
| Unknown* | 52 | 112.40 | SI Trade |
13:07:40 - 18-Aug-26 |
| Unknown* | 52 | 112.40 | SI Trade |
13:07:40 - 18-Aug-26 |
| Unknown* | 308 | 112.80 | SI Trade |
12:30:35 - 18-Aug-26 |
| Unknown* | 161 | 112.80 | SI Trade |
11:34:11 - 18-Aug-26 |
| Unknown* | 20 | 113.90 | OTC Trade |
08:00:07 - 18-Aug-26 |
| Unknown* | 6 | 113.80 | SI Trade |
15:02:24 - 17-Aug-26 |
| Unknown* | 6 | 113.80 | SI Trade |
14:58:21 - 17-Aug-26 |
| Unknown* | 6 | 114.00 | SI Trade |
14:53:06 - 17-Aug-26 |
| Unknown* | 6 | 114.00 | SI Trade |
14:49:04 - 17-Aug-26 |
| Unknown* | 449 | 113.56904 | Currency Conversion Negotiated Trade |
10:07:45 - 17-Aug-26 |
| Unknown* | 2 | 110.60 | SI Trade |
15:09:18 - 14-Aug-26 |
| Unknown* | 75 | 110.80 | SI Trade |
15:01:47 - 14-Aug-26 |
| Unknown* | 81 | 110.80 | SI Trade |
15:00:09 - 14-Aug-26 |
| Unknown* | 7 | 110.40 | SI Trade |
14:36:41 - 14-Aug-26 |
| Unknown* | 1 | 110.20 | SI Trade |
14:27:59 - 14-Aug-26 |
| Unknown* | 70 | 110.20 | SI Trade |
14:25:07 - 14-Aug-26 |
| Unknown* | 2 | 110.20 | SI Trade |
14:24:28 - 14-Aug-26 |
| Unknown* | 62 | 110.20 | SI Trade |
14:24:27 - 14-Aug-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
14:15:52 - 14-Aug-26 |
| Unknown* | 76 | 110.40 | SI Trade |
14:12:47 - 14-Aug-26 |
| Unknown* | 7 | 110.40 | SI Trade |
14:05:44 - 14-Aug-26 |
| Unknown* | 2 | 110.40 | SI Trade |
14:03:46 - 14-Aug-26 |
| Unknown* | 1 | 110.20 | SI Trade |
13:54:45 - 14-Aug-26 |
| Unknown* | 95 | 110.00 | SI Trade |
13:48:51 - 14-Aug-26 |
| Unknown* | 90 | 109.40 | SI Trade |
13:28:31 - 14-Aug-26 |
| Unknown* | 6 | 110.00 | SI Trade |
13:22:58 - 14-Aug-26 |
| Unknown* | 1 | 110.00 | SI Trade |
13:22:58 - 14-Aug-26 |
| Unknown* | 7 | 110.40 | SI Trade |
12:53:58 - 14-Aug-26 |
| Unknown* | 166 | 110.40 | SI Trade |
12:49:24 - 14-Aug-26 |
| Unknown* | 5 | 110.40 | SI Trade |
12:26:43 - 14-Aug-26 |
| Unknown* | 2 | 110.40 | SI Trade |
12:26:43 - 14-Aug-26 |
| Unknown* | 10 | 110.00 | SI Trade |
12:05:06 - 14-Aug-26 |
| Unknown* | 2 | 109.80 | SI Trade |
12:02:49 - 14-Aug-26 |
| Unknown* | 11 | 110.00 | SI Trade |
11:51:34 - 14-Aug-26 |
| Unknown* | 2 | 110.20 | SI Trade |
11:39:14 - 14-Aug-26 |
| Unknown* | 105 | 110.60 | SI Trade |
11:18:04 - 14-Aug-26 |
| Unknown* | 2 | 110.40 | SI Trade |
11:14:02 - 14-Aug-26 |
| Unknown* | 2 | 110.00 | SI Trade |
10:44:48 - 14-Aug-26 |
| Unknown* | 2 | 110.00 | SI Trade |
10:17:34 - 14-Aug-26 |
| Unknown* | 2 | 111.00 | SI Trade |
09:52:05 - 14-Aug-26 |
| Unknown* | 2 | 110.20 | SI Trade |
09:26:28 - 14-Aug-26 |
| Unknown* | 2 | 110.20 | SI Trade |
09:04:54 - 14-Aug-26 |
| Unknown* | 1 | 110.00 | OTC Trade |
08:54:19 - 14-Aug-26 |
| Unknown* | 2 | 109.60 | SI Trade |
08:53:58 - 14-Aug-26 |
| Unknown* | 10 | 108.80 | SI Trade |
15:18:46 - 13-Aug-26 |
| Unknown* | 19 | 108.80 | SI Trade |
15:17:28 - 13-Aug-26 |
| Unknown* | 77 | 108.60 | SI Trade |
14:00:24 - 13-Aug-26 |
| Unknown* | 422 | 108.20 | SI Trade |
13:44:51 - 13-Aug-26 |
| Unknown* | 12 | 107.40 | SI Trade |
13:21:51 - 13-Aug-26 |
| Unknown* | 90 | 108.00 | SI Trade |
13:18:43 - 13-Aug-26 |
| Unknown* | 28 | 109.20 | SI Trade |
10:34:25 - 13-Aug-26 |
| Unknown* | 140 | 111.50 | SI Trade |
14:55:49 - 12-Aug-26 |
| Unknown* | 46 | 111.10 | SI Trade |
14:36:27 - 12-Aug-26 |
| Unknown* | 184 | 111.70 | SI Trade |
13:38:07 - 12-Aug-26 |
| Unknown* | 63 | 112.00 | SI Trade |
12:03:13 - 11-Aug-26 |
| Unknown* | 98 | 112.10 | SI Trade |
12:01:50 - 11-Aug-26 |
| Unknown* | 184 | 112.50 | SI Trade |
11:07:07 - 11-Aug-26 |
| Unknown* | 238 | 112.50 | SI Trade |
11:07:07 - 11-Aug-26 |
| Unknown* | 247 | 112.70 | SI Trade |
10:18:57 - 11-Aug-26 |
| Unknown* | 176 | 112.70 | SI Trade |
10:18:57 - 11-Aug-26 |
| Unknown* | 212 | 112.60 | SI Trade |
10:05:07 - 11-Aug-26 |
| Unknown* | 272 | 112.60 | SI Trade |
10:05:07 - 11-Aug-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
08:00:11 - 11-Aug-26 |
| Unknown* | 1,321 | 112.00 | SI Trade |
15:11:17 - 10-Aug-26 |
| Unknown* | 602 | 111.40 | SI Trade |
14:55:39 - 10-Aug-26 |
| Unknown* | 78 | 111.80 | SI Trade |
14:22:26 - 10-Aug-26 |
| Unknown* | 181 | 111.60 | SI Trade |
13:42:53 - 10-Aug-26 |
| Unknown* | 47 | 110.80 | SI Trade |
12:03:17 - 10-Aug-26 |
| Unknown* | 47 | 110.80 | SI Trade |
12:03:17 - 10-Aug-26 |
| Unknown* | 684 | 111.80 | SI Trade |
09:17:14 - 10-Aug-26 |
| Unknown* | 0 | 113.00 | OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 44 | 112.80 | SI Trade |
08:49:31 - 07-Aug-26 |
| Unknown* | 796 | 111.70 | SI Trade |
14:57:36 - 06-Aug-26 |
| Unknown* | 788 | 110.80 | SI Trade |
13:35:49 - 06-Aug-26 |
| Unknown* | 19 | 111.20 | SI Trade |
11:42:19 - 06-Aug-26 |
| Unknown* | 2 | 111.20 | SI Trade |
11:42:19 - 06-Aug-26 |
| Unknown* | 18 | 111.20 | SI Trade |
11:42:19 - 06-Aug-26 |
| Unknown* | 2 | 111.20 | SI Trade |
11:42:19 - 06-Aug-26 |
| Unknown* | 3 | 111.20 | SI Trade |
11:42:19 - 06-Aug-26 |
| Unknown* | 112 | 111.40 | SI Trade |
11:32:30 - 06-Aug-26 |
| Unknown* | 1 | 111.40 | SI Trade |
11:27:45 - 06-Aug-26 |
| Unknown* | 178 | 110.80 | SI Trade |
10:40:00 - 06-Aug-26 |
| Unknown* | 78 | 110.80 | SI Trade |
10:40:00 - 06-Aug-26 |
| Unknown* | 22 | 112.00 | SI Trade |
15:00:17 - 05-Aug-26 |
| Unknown* | 1 | 113.50 | SI Trade |
14:24:50 - 04-Aug-26 |
| Unknown* | 3 | 115.10 | SI Trade |
12:32:51 - 04-Aug-26 |
| Unknown* | 2 | 114.40 | SI Trade |
15:14:24 - 03-Aug-26 |
| Unknown* | 13 | 115.00 | SI Trade |
14:32:32 - 03-Aug-26 |
| Unknown* | 13 | 114.80 | SI Trade |
14:23:18 - 03-Aug-26 |
| Unknown* | 12 | 115.00 | SI Trade |
14:04:06 - 03-Aug-26 |
| Unknown* | 13 | 115.40 | SI Trade |
13:37:31 - 03-Aug-26 |
| Unknown* | 13 | 115.40 | SI Trade |
13:13:47 - 03-Aug-26 |
| Unknown* | 260 | 115.00 | SI Trade |
12:46:43 - 03-Aug-26 |
| Unknown* | 12 | 115.80 | SI Trade |
12:45:24 - 03-Aug-26 |
| Unknown* | 13 | 115.20 | SI Trade |
12:23:23 - 03-Aug-26 |
| Unknown* | 12 | 115.20 | SI Trade |
12:02:38 - 03-Aug-26 |
| Unknown* | 13 | 115.00 | SI Trade |
11:33:18 - 03-Aug-26 |
| Unknown* | 13 | 116.20 | SI Trade |
11:02:11 - 03-Aug-26 |
| Unknown* | 37 | 115.80 | SI Trade |
10:52:47 - 03-Aug-26 |
| Unknown* | 1 | 113.80 | SI Trade |
08:30:05 - 03-Aug-26 |
| Unknown* | 2 | 115.00 | OTC Trade |
08:00:05 - 03-Aug-26 |
| Unknown* | 0 | 114.00 | OTC Trade |
08:00:00 - 03-Aug-26 |
| Unknown* | 2 | 113.80 | SI Trade |
13:51:07 - 31-Jul-26 |
| Unknown* | 1 | 113.80 | SI Trade |
13:30:02 - 31-Jul-26 |
| Unknown* | 1 | 113.80 | SI Trade |
13:13:27 - 31-Jul-26 |
| Unknown* | 284 | 113.60 | SI Trade |
12:48:24 - 31-Jul-26 |
| Unknown* | 407 | 113.20 | SI Trade |
11:38:40 - 31-Jul-26 |
| Unknown* | 1 | 114.40 | SI Trade |
09:19:08 - 31-Jul-26 |
| Unknown* | 87 | 114.20 | SI Trade |
09:19:05 - 31-Jul-26 |
| Unknown* | 132 | 113.50 | SI Trade |
09:16:10 - 31-Jul-26 |
| Unknown* | 21 | 113.00 | SI Trade |
15:15:02 - 30-Jul-26 |
| Unknown* | 20 | 113.20 | SI Trade |
15:14:39 - 30-Jul-26 |
| Unknown* | 17 | 113.20 | SI Trade |
14:51:01 - 30-Jul-26 |
| Unknown* | 12 | 113.00 | SI Trade |
14:44:32 - 30-Jul-26 |
| Unknown* | 15 | 113.00 | SI Trade |
14:43:17 - 30-Jul-26 |
| Unknown* | 12 | 113.80 | SI Trade |
14:37:26 - 30-Jul-26 |
| Unknown* | 15 | 113.40 | SI Trade |
14:33:42 - 30-Jul-26 |
| Unknown* | 13 | 112.80 | SI Trade |
14:31:17 - 30-Jul-26 |
| Unknown* | 12 | 112.40 | SI Trade |
13:50:26 - 30-Jul-26 |