| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | 120.60 | SI Trade |
10:28:17 - 03-Nov-26 |
| Unknown* | 165 | 120.40 | SI Trade |
10:17:42 - 03-Nov-26 |
| Unknown* | 451 | 120.40 | SI Trade |
10:16:12 - 03-Nov-26 |
| Unknown* | 19 | 120.00 | SI Trade |
10:10:15 - 03-Nov-26 |
| Unknown* | 62 | 119.80 | SI Trade |
09:30:32 - 03-Nov-26 |
| Unknown* | 19 | 119.80 | SI Trade |
09:21:37 - 03-Nov-26 |
| Unknown* | 190 | 119.80 | SI Trade |
09:21:00 - 03-Nov-26 |
| Unknown* | 19 | 119.40 | SI Trade |
09:06:39 - 03-Nov-26 |
| Unknown* | 65 | 118.70 | SI Trade |
08:57:03 - 03-Nov-26 |
| Unknown* | 13 | 119.00 | SI Trade |
08:02:59 - 03-Nov-26 |
| Unknown* | 0 | 120.6492 | SI Trade Currency Conversion |
12:18:32 - 02-Nov-26 |
| Unknown* | 9 | 121.00 | SI Trade |
11:53:04 - 02-Nov-26 |
| Unknown* | 318 | 120.80 | SI Trade |
11:33:20 - 02-Nov-26 |
| Unknown* | 14 | 120.80 | SI Trade |
11:28:21 - 02-Nov-26 |
| Unknown* | 385 | 121.60 | SI Trade |
08:30:23 - 02-Nov-26 |
| Unknown* | 891 | 123.30 | SI Trade |
08:06:47 - 02-Nov-26 |
| Unknown* | 3 | 120.20 | OTC Trade |
08:00:26 - 02-Nov-26 |
| Unknown* | 3 | 120.20 | SI Trade |
08:00:26 - 02-Nov-26 |
| Unknown* | 229 | 121.40 | SI Trade |
15:19:47 - 30-Oct-26 |
| Unknown* | 8 | 123.00 | SI Trade |
11:15:35 - 30-Oct-26 |
| Unknown* | 3 | 123.60 | SI Trade |
09:58:56 - 30-Oct-26 |
| Unknown* | 96 | 124.60 | SI Trade |
11:06:43 - 28-Oct-26 |
| Unknown* | 187 | 124.60 | SI Trade |
12:36:31 - 27-Oct-26 |
| Unknown* | 165 | 125.00 | SI Trade |
10:41:27 - 27-Oct-26 |
| Unknown* | 197 | 125.61408 | Currency Conversion Negotiated Trade |
09:00:09 - 27-Oct-26 |
| Unknown* | 1 | 117.40 | SI Trade |
15:19:00 - 23-Oct-26 |
| Unknown* | 786 | 116.80 | SI Trade |
14:33:52 - 23-Oct-26 |
| Unknown* | 86 | 116.60 | SI Trade |
14:30:44 - 23-Oct-26 |
| Unknown* | 33 | 119.00 | SI Trade |
09:52:39 - 23-Oct-26 |
| Unknown* | 39 | 116.88466 | SI Trade Currency Conversion |
08:09:02 - 23-Oct-26 |
| Unknown* | 3 | 117.30286 | SI Trade Currency Conversion |
08:08:50 - 23-Oct-26 |
| Unknown* | 3 | 117.30286 | SI Trade Currency Conversion |
08:08:45 - 23-Oct-26 |
| Unknown* | 3 | 117.30286 | SI Trade Currency Conversion |
08:08:40 - 23-Oct-26 |
| Unknown* | 1 | 114.37551 | SI Trade Currency Conversion |
08:06:12 - 23-Oct-26 |
| Unknown* | 1 | 116.88466 | SI Trade Currency Conversion |
08:06:11 - 23-Oct-26 |
| Unknown* | 3 | 116.46647 | SI Trade Currency Conversion |
08:06:07 - 23-Oct-26 |
| Unknown* | 23 | 117.30 | OTC Trade |
08:06:02 - 23-Oct-26 |
| Unknown* | 23 | 117.30 | SI Trade |
08:06:02 - 23-Oct-26 |
| Unknown* | 72 | 124.40 | SI Trade |
14:23:25 - 21-Oct-26 |
| Unknown* | 493 | 124.80 | SI Trade |
10:29:22 - 21-Oct-26 |
| Unknown* | 506 | 122.56582 | Currency Conversion Negotiated Trade |
13:35:13 - 20-Oct-26 |
| Unknown* | 7 | 123.80 | OTC Trade |
11:42:40 - 20-Oct-26 |
| Unknown* | 8 | 123.80 | SI Trade |
11:42:40 - 20-Oct-26 |
| Unknown* | 1 | 121.34225 | SI Trade Currency Conversion |
08:18:16 - 20-Oct-26 |
| Unknown* | 1,683 | 123.80 | SI Trade |
12:52:49 - 15-Oct-26 |
| Unknown* | 1 | 124.56346 | SI Trade Currency Conversion |
10:52:19 - 15-Oct-26 |
| Unknown* | 86 | 124.60 | SI Trade |
10:24:13 - 15-Oct-26 |
| Unknown* | 78 | 124.60 | SI Trade |
09:18:31 - 15-Oct-26 |
| Unknown* | 94 | 130.20 | SI Trade |
12:51:10 - 14-Oct-26 |
| Unknown* | 80 | 130.80 | SI Trade |
11:50:09 - 14-Oct-26 |
| Unknown* | 114 | 130.90 | SI Trade |
11:11:08 - 14-Oct-26 |
| Unknown* | 69 | 129.40 | SI Trade |
14:39:30 - 13-Oct-26 |
| Unknown* | 327 | 129.20 | SI Trade |
14:35:02 - 13-Oct-26 |
| Unknown* | 104 | 129.00 | SI Trade |
14:19:30 - 13-Oct-26 |
| Unknown* | 78 | 129.40 | SI Trade |
13:51:50 - 13-Oct-26 |
| Unknown* | 108 | 129.40 | SI Trade |
13:45:10 - 13-Oct-26 |
| Unknown* | 17 | 129.20 | SI Trade |
12:49:33 - 13-Oct-26 |
| Unknown* | 77 | 129.40 | SI Trade |
11:14:30 - 13-Oct-26 |
| Unknown* | 94 | 129.20 | SI Trade |
10:02:47 - 13-Oct-26 |
| Unknown* | 75 | 129.40 | SI Trade |
09:51:06 - 13-Oct-26 |
| Unknown* | 4 | 129.30 | SI Trade |
09:41:00 - 13-Oct-26 |
| Unknown* | 34 | 130.20 | SI Trade |
14:50:39 - 12-Oct-26 |
| Unknown* | 123 | 129.60 | SI Trade |
14:27:00 - 12-Oct-26 |
| Unknown* | 29 | 129.60 | SI Trade |
14:24:00 - 12-Oct-26 |
| Unknown* | 0 | 124.51411 | SI Trade Currency Conversion |
08:00:22 - 12-Oct-26 |
| Unknown* | 569 | 128.80 | SI Trade |
10:36:23 - 09-Oct-26 |
| Unknown* | 523 | 129.20 | SI Trade |
09:35:00 - 09-Oct-26 |
| Unknown* | 35 | 130.10 | SI Trade |
15:19:58 - 08-Oct-26 |
| Unknown* | 35 | 130.10 | SI Trade |
15:19:58 - 08-Oct-26 |
| Unknown* | 100 | 130.40 | SI Trade |
15:12:25 - 08-Oct-26 |
| Unknown* | 98 | 130.40 | SI Trade |
15:08:45 - 08-Oct-26 |
| Unknown* | 84 | 130.60 | SI Trade |
15:08:29 - 08-Oct-26 |
| Unknown* | 97 | 130.40 | SI Trade |
15:07:32 - 08-Oct-26 |
| Unknown* | 75 | 130.80 | SI Trade |
15:06:13 - 08-Oct-26 |
| Unknown* | 98 | 130.40 | SI Trade |
15:05:52 - 08-Oct-26 |
| Unknown* | 95 | 130.40 | SI Trade |
15:04:55 - 08-Oct-26 |
| Unknown* | 95 | 130.40 | SI Trade |
15:03:56 - 08-Oct-26 |
| Unknown* | 95 | 130.40 | SI Trade |
15:02:52 - 08-Oct-26 |
| Unknown* | 97 | 130.40 | SI Trade |
15:01:51 - 08-Oct-26 |
| Unknown* | 95 | 130.40 | SI Trade |
15:00:47 - 08-Oct-26 |
| Unknown* | 72 | 130.40 | SI Trade |
14:56:44 - 08-Oct-26 |
| Unknown* | 72 | 130.40 | SI Trade |
14:56:44 - 08-Oct-26 |
| Unknown* | 1 | 126.57139 | SI Trade Currency Conversion |
13:29:50 - 07-Oct-26 |
| Unknown* | 1 | 128.9352 | SI Trade Currency Conversion |
08:28:19 - 07-Oct-26 |
| Unknown* | 0 | 135.41741 | SI Trade Currency Conversion |
08:52:32 - 06-Oct-26 |
| Unknown* | 0 | 133.4798 | SI Trade Currency Conversion |
08:42:51 - 06-Oct-26 |
| Unknown* | 55 | 134.60 | SI Trade |
09:26:45 - 05-Oct-26 |
| Unknown* | 11 | 131.99555 | SI Trade Currency Conversion |
06:32:58 - 05-Oct-26 |
| Unknown* | 12 | 132.21158 | SI Trade Currency Conversion |
06:32:23 - 05-Oct-26 |
| Unknown* | 12 | 131.99555 | SI Trade Currency Conversion |
06:32:17 - 05-Oct-26 |
| Unknown* | 12 | 132.21158 | SI Trade Currency Conversion |
06:31:23 - 05-Oct-26 |
| Unknown* | 1 | 131.99555 | SI Trade Currency Conversion |
06:31:12 - 05-Oct-26 |
| Unknown* | 1 | 132.21158 | SI Trade Currency Conversion |
06:31:00 - 05-Oct-26 |
| Unknown* | 1 | 131.99555 | SI Trade Currency Conversion |
06:30:53 - 05-Oct-26 |
| Unknown* | 1 | 132.21158 | SI Trade Currency Conversion |
06:30:48 - 05-Oct-26 |
| Unknown* | 1 | 131.99555 | SI Trade Currency Conversion |
06:30:41 - 05-Oct-26 |
| Unknown* | 0 | 131.99555 | SI Trade Currency Conversion |
06:30:08 - 05-Oct-26 |
| Unknown* | 397 | 131.00 | SI Trade |
13:46:02 - 01-Oct-26 |
| Unknown* | 215 | 130.00 | SI Trade |
14:16:11 - 29-Sep-26 |
| Unknown* | 3 | 129.60 | SI Trade |
13:07:43 - 29-Sep-26 |
| Unknown* | 29 | 129.80 | SI Trade |
11:43:50 - 29-Sep-26 |
| Unknown* | 188 | 129.40 | SI Trade |
10:44:47 - 29-Sep-26 |
| Unknown* | 197 | 129.70 | SI Trade |
10:18:14 - 29-Sep-26 |
| Unknown* | 1,183 | 128.46078 | Currency Conversion Negotiated Trade |
09:00:59 - 29-Sep-26 |
| Unknown* | 0 | 131.31329 | SI Trade Currency Conversion |
16:36:11 - 28-Sep-26 |
| Unknown* | 99 | 129.52831 | Currency Conversion Negotiated Trade |
09:20:56 - 28-Sep-26 |
| Unknown* | 1,183 | 131.43255 | Currency Conversion Negotiated Trade |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 131.92877 | SI Trade Currency Conversion |
16:52:37 - 25-Sep-26 |
| Unknown* | 21 | 129.20 | SI Trade |
14:57:08 - 25-Sep-26 |
| Unknown* | 34 | 129.80 | SI Trade |
13:33:52 - 25-Sep-26 |
| Unknown* | 50 | 130.50 | SI Trade |
09:09:44 - 25-Sep-26 |
| Unknown* | 22 | 130.20 | SI Trade |
14:50:07 - 24-Sep-26 |
| Unknown* | 104 | 129.70536 | Currency Conversion Negotiated Trade |
14:15:32 - 24-Sep-26 |
| Unknown* | 494 | 130.60 | SI Trade |
12:48:21 - 24-Sep-26 |
| Unknown* | 182 | 129.50 | SI Trade |
13:21:49 - 23-Sep-26 |
| Unknown* | 84 | 128.80 | SI Trade |
12:53:21 - 23-Sep-26 |
| Unknown* | 84 | 128.80 | SI Trade |
12:53:21 - 23-Sep-26 |
| Unknown* | 7 | 128.60 | SI Trade |
11:49:34 - 23-Sep-26 |
| Unknown* | 179 | 128.50 | SI Trade |
11:15:36 - 23-Sep-26 |
| Unknown* | 0 | 131.9086 | SI Trade Currency Conversion |
07:15:18 - 23-Sep-26 |
| Unknown* | 5,500 | 130.00 | Negotiated Trade |
14:30:17 - 22-Sep-26 |
| Unknown* | 8 | 133.00 | SI Trade |
09:47:25 - 22-Sep-26 |
| Unknown* | 92 | 133.00 | SI Trade |
09:41:16 - 22-Sep-26 |
| Unknown* | 36 | 132.90 | SI Trade |
09:18:16 - 22-Sep-26 |
| Unknown* | 36 | 131.60 | SI Trade |
08:09:55 - 22-Sep-26 |
| Unknown* | 41 | 132.20 | SI Trade |
08:02:59 - 22-Sep-26 |
| Unknown* | 40 | 132.30 | SI Trade |
08:02:13 - 22-Sep-26 |
| Unknown* | 365 | 133.60 | SI Trade |
14:47:22 - 21-Sep-26 |
| Unknown* | 361 | 133.60 | SI Trade |
14:33:40 - 21-Sep-26 |
| Unknown* | 405 | 133.30 | SI Trade |
13:52:09 - 21-Sep-26 |
| Unknown* | 258 | 133.56258 | Currency Conversion Negotiated Trade |
11:05:54 - 21-Sep-26 |
| Unknown* | 398 | 133.40 | SI Trade |
09:47:33 - 21-Sep-26 |
| Unknown* | 12 | 132.20 | OTC Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 13 | 132.20 | SI Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 122 | 132.80 | SI Trade |
11:54:26 - 17-Sep-26 |
| Unknown* | 65 | 131.80 | SI Trade |
08:58:50 - 17-Sep-26 |
| Unknown* | 65 | 131.80 | SI Trade |
08:58:50 - 17-Sep-26 |
| Unknown* | 1 | 127.40 | SI Trade |
14:44:34 - 16-Sep-26 |
| Unknown* | 1 | 127.60 | SI Trade |
14:21:48 - 16-Sep-26 |
| Unknown* | 1 | 127.80 | SI Trade |
13:25:46 - 16-Sep-26 |
| Unknown* | 1 | 127.40 | SI Trade |
12:35:22 - 16-Sep-26 |
| Unknown* | 1 | 127.60 | SI Trade |
11:24:25 - 16-Sep-26 |
| Unknown* | 7 | 128.00 | OTC Trade |
10:20:27 - 16-Sep-26 |
| Unknown* | 8 | 128.00 | SI Trade |
10:20:27 - 16-Sep-26 |
| Unknown* | 1 | 128.20 | SI Trade |
10:16:20 - 16-Sep-26 |
| Unknown* | 1 | 128.20 | SI Trade |
09:57:59 - 16-Sep-26 |
| Unknown* | 2 | 127.00 | SI Trade |
09:17:00 - 16-Sep-26 |
| Unknown* | 0 | 127.20 | OTC Trade |
15:09:29 - 15-Sep-26 |
| Unknown* | 10,634 | 125.00 | SI Trade |
10:48:22 - 15-Sep-26 |
| Unknown* | 509 | 125.02638 | Currency Conversion Negotiated Trade |
10:42:18 - 15-Sep-26 |
| Unknown* | 1 | 125.80 | SI Trade |
15:19:00 - 14-Sep-26 |
| Unknown* | 5 | 126.63562 | Currency Conversion Negotiated Trade |
13:44:16 - 14-Sep-26 |
| Unknown* | 14 | 126.63562 | Currency Conversion Negotiated Trade |
13:44:16 - 14-Sep-26 |
| Unknown* | 98 | 126.60 | SI Trade |
12:27:24 - 14-Sep-26 |
| Unknown* | 111 | 126.40 | SI Trade |
08:43:38 - 14-Sep-26 |
| Unknown* | 12 | 126.40 | OTC Trade |
08:39:48 - 14-Sep-26 |
| Unknown* | 12 | 126.40 | SI Trade |
08:39:48 - 14-Sep-26 |
| Unknown* | 319 | 126.40 | SI Trade |
08:31:32 - 14-Sep-26 |
| Unknown* | 23 | 124.80 | SI Trade |
14:38:12 - 11-Sep-26 |
| Unknown* | 62 | 124.40 | SI Trade |
13:57:45 - 11-Sep-26 |
| Unknown* | 239 | 124.20 | SI Trade |
13:21:00 - 11-Sep-26 |
| Unknown* | 38 | 122.40 | SI Trade |
14:52:26 - 10-Sep-26 |
| Unknown* | 449 | 122.60 | SI Trade |
13:01:46 - 10-Sep-26 |
| Unknown* | 0 | 122.80 | OTC Trade |
12:51:50 - 10-Sep-26 |
| Unknown* | 0 | 122.80 | OTC Trade |
12:51:50 - 10-Sep-26 |
| Unknown* | 68 | 121.25234 | Currency Conversion Negotiated Trade |
10:16:08 - 10-Sep-26 |
| Unknown* | 482 | 121.60 | SI Trade |
09:45:50 - 10-Sep-26 |
| Unknown* | 94 | 121.60 | SI Trade |
08:30:29 - 10-Sep-26 |
| Unknown* | 169 | 118.80 | SI Trade |
15:04:23 - 09-Sep-26 |
| Unknown* | 268 | 119.20 | SI Trade |
14:42:27 - 09-Sep-26 |
| Unknown* | 176 | 119.40 | SI Trade |
13:16:35 - 09-Sep-26 |
| Unknown* | 176 | 119.40 | SI Trade |
13:16:35 - 09-Sep-26 |
| Unknown* | 387 | 119.40 | SI Trade |
13:16:18 - 09-Sep-26 |
| Unknown* | 66 | 118.80 | SI Trade |
12:59:38 - 09-Sep-26 |
| Unknown* | 70 | 118.40 | SI Trade |
12:13:47 - 09-Sep-26 |
| Unknown* | 215 | 118.20 | SI Trade |
09:51:33 - 09-Sep-26 |
| Unknown* | 168 | 118.00 | SI Trade |
09:50:00 - 09-Sep-26 |
| Unknown* | 322 | 117.50 | SI Trade |
09:44:50 - 09-Sep-26 |
| Unknown* | 67 | 117.50 | SI Trade |
09:44:50 - 09-Sep-26 |
| Unknown* | 1 | 117.00 | SI Trade |
08:00:28 - 09-Sep-26 |
| 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 |