| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | 149.61991 | Ordinary Currency Conversion |
14:57:31 - 05-Feb-26 |
| Unknown* | 115 | 151.81359 | Ordinary Currency Conversion |
12:10:05 - 05-Feb-26 |
| Unknown* | 310 | 152.83 | OTC Trade |
08:00:27 - 05-Feb-26 |
| Unknown* | 4 | 158.34041 | Ordinary Currency Conversion |
14:59:00 - 04-Feb-26 |
| Unknown* | 1,000 | 169.47908 | Ordinary Currency Conversion |
12:32:22 - 02-Feb-26 |
| Unknown* | 1,000 | 169.37464 | Ordinary Currency Conversion |
12:32:02 - 02-Feb-26 |
| Unknown* | 1,000 | 169.37464 | Ordinary Currency Conversion |
12:31:46 - 02-Feb-26 |
| Unknown* | 1,000 | 169.58205 | Ordinary Currency Conversion |
12:31:06 - 02-Feb-26 |
| Unknown* | 1,000 | 169.58205 | Ordinary Currency Conversion |
12:30:46 - 02-Feb-26 |
| Unknown* | 1,000 | 169.58205 | Ordinary Currency Conversion |
12:30:28 - 02-Feb-26 |
| Unknown* | 1,000 | 170.06155 | Ordinary Currency Conversion |
12:29:43 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:29:22 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:29:01 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:28:09 - 02-Feb-26 |
| Unknown* | 500 | 170.12133 | Ordinary Currency Conversion |
12:27:29 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:27:00 - 02-Feb-26 |
| Unknown* | 1,000 | 169.91392 | Ordinary Currency Conversion |
12:25:27 - 02-Feb-26 |
| Unknown* | 1,000 | 169.91392 | Ordinary Currency Conversion |
12:25:10 - 02-Feb-26 |
| Unknown* | 1,000 | 170.14659 | Ordinary Currency Conversion |
12:24:49 - 02-Feb-26 |
| Unknown* | 75 | 165.91594 | Ordinary Currency Conversion |
08:59:00 - 02-Feb-26 |
| Unknown* | 20 | 163.5768 | Ordinary Currency Conversion |
08:04:56 - 02-Feb-26 |
| Unknown* | 157 | 204.69203 | Ordinary Currency Conversion |
13:24:26 - 30-Jan-26 |
| Unknown* | 80 | 204.19624 | Ordinary Currency Conversion |
09:39:51 - 30-Jan-26 |
| Unknown* | 1,000 | 211.21006 | Ordinary Currency Conversion |
15:44:13 - 29-Jan-26 |
| Unknown* | 500 | 211.07098 | Ordinary Currency Conversion |
15:43:39 - 29-Jan-26 |
| Unknown* | 1,000 | 211.37098 | Ordinary Currency Conversion |
15:42:31 - 29-Jan-26 |
| Unknown* | 1,000 | 211.46699 | Ordinary Currency Conversion |
15:42:14 - 29-Jan-26 |
| Unknown* | 1,000 | 211.3284 | Ordinary Currency Conversion |
15:41:04 - 29-Jan-26 |
| Unknown* | 1,000 | 211.8164 | Ordinary Currency Conversion |
15:40:45 - 29-Jan-26 |
| Unknown* | 1,000 | 211.67512 | Ordinary Currency Conversion |
15:40:27 - 29-Jan-26 |
| Unknown* | 1,000 | 212.91172 | Ordinary Currency Conversion |
15:39:22 - 29-Jan-26 |
| Unknown* | 1,000 | 212.69407 | Ordinary Currency Conversion |
15:39:02 - 29-Jan-26 |
| Unknown* | 1,000 | 212.74409 | Ordinary Currency Conversion |
15:38:32 - 29-Jan-26 |
| Unknown* | 1,000 | 212.9876 | Ordinary Currency Conversion |
15:38:06 - 29-Jan-26 |
| Unknown* | 1,000 | 213.2926 | Ordinary Currency Conversion |
15:37:27 - 29-Jan-26 |
| Unknown* | 1,000 | 213.5488 | Ordinary Currency Conversion |
15:36:29 - 29-Jan-26 |
| Unknown* | 1,000 | 214.0551 | Ordinary Currency Conversion |
15:35:43 - 29-Jan-26 |
| Unknown* | 1,000 | 214.41622 | Ordinary Currency Conversion |
15:35:08 - 29-Jan-26 |
| Unknown* | 29 | 221.8082 | Ordinary Currency Conversion |
12:52:36 - 29-Jan-26 |
| Unknown* | 35 | 228.50976 | Ordinary Currency Conversion |
14:56:04 - 28-Jan-26 |
| Unknown* | 68 | 226.70887 | Ordinary Currency Conversion |
08:11:22 - 28-Jan-26 |
| Unknown* | 3,847 | 223.44331 | Ordinary Currency Conversion |
16:03:08 - 27-Jan-26 |
| Sell* | 2,800 | 222.05536 | Ordinary |
10:49:23 - 26-Jan-26 |
| Unknown* | 278 | 222.52196 | Ordinary Currency Conversion |
08:17:10 - 26-Jan-26 |
| Unknown* | 68 | 228.69166 | Ordinary Currency Conversion |
08:03:05 - 23-Jan-26 |
| Unknown* | 55 | 228.69166 | Ordinary Currency Conversion |
08:03:05 - 23-Jan-26 |
| Unknown* | 635 | 230.20028 | Ordinary Currency Conversion |
15:03:47 - 22-Jan-26 |
| Unknown* | 1,129 | 234.55561 | Ordinary Currency Conversion |
11:18:47 - 21-Jan-26 |
| Unknown* | 201 | 246.47112 | Ordinary Currency Conversion |
13:47:53 - 20-Jan-26 |
| Unknown* | 60 | 257.92208 | Ordinary Currency Conversion |
15:03:41 - 19-Jan-26 |
| Unknown* | 172 | 258.04538 | Ordinary Currency Conversion |
10:40:52 - 19-Jan-26 |
| Unknown* | 280 | 265.1974 | Ordinary Currency Conversion |
15:45:13 - 16-Jan-26 |
| Unknown* | 10 | 268.01156 | Ordinary Currency Conversion |
08:02:57 - 16-Jan-26 |
| Buy* | 85 | 271.43224 | Ordinary |
15:22:21 - 15-Jan-26 |
| Unknown* | 79 | 273.25534 | Ordinary Currency Conversion |
14:34:56 - 15-Jan-26 |
| Unknown* | 1,487 | 250.84456 | Ordinary Currency Conversion |
11:57:25 - 13-Jan-26 |
| Unknown* | 501 | 247.952 | Ordinary Currency Conversion |
14:40:47 - 09-Jan-26 |
| Unknown* | 1,000 | 248.31906 | Ordinary Currency Conversion |
14:24:34 - 09-Jan-26 |
| Unknown* | 340 | 248.92793 | Ordinary Currency Conversion |
11:13:10 - 09-Jan-26 |
| Unknown* | 750 | 248.89445 | Ordinary Currency Conversion |
10:20:14 - 09-Jan-26 |
| Unknown* | 798 | 248.84485 | Ordinary Currency Conversion |
10:09:37 - 09-Jan-26 |
| Unknown* | 64 | 249.07178 | Ordinary Currency Conversion |
09:37:01 - 09-Jan-26 |
| Unknown* | 20,539 | 247.65246 | Ordinary Currency Conversion |
16:06:13 - 08-Jan-26 |
| Unknown* | 333 | 254.11349 | Ordinary Currency Conversion |
15:40:16 - 07-Jan-26 |
| Unknown* | 330 | 257.37951 | Ordinary Currency Conversion |
14:08:25 - 07-Jan-26 |
| Unknown* | 550 | 258.49758 | Ordinary Currency Conversion |
11:23:52 - 07-Jan-26 |
| Unknown* | 800 | 263.69352 | Ordinary Currency Conversion |
08:19:56 - 07-Jan-26 |
| Unknown* | 950 | 263.64694 | Ordinary Currency Conversion |
08:04:48 - 07-Jan-26 |
| Unknown* | 1,298 | 256.48886 | Ordinary Currency Conversion |
11:37:02 - 05-Jan-26 |
| Unknown* | 250 | 232.30688 | Ordinary Currency Conversion |
14:58:44 - 29-Dec-25 |
| Unknown* | 250 | 238.12987 | Ordinary Currency Conversion |
09:34:48 - 29-Dec-25 |
| Unknown* | 19 | 245.28757 | Ordinary Currency Conversion |
11:34:00 - 22-Dec-25 |
| Unknown* | 374 | 265.05009 | Ordinary Currency Conversion |
13:42:58 - 12-Dec-25 |
| Unknown* | 1,659 | 259.23527 | Ordinary Currency Conversion |
10:09:51 - 05-Dec-25 |
| Unknown* | 832 | 230.18888 | Ordinary Currency Conversion |
08:05:18 - 02-Dec-25 |
| Unknown* | 1,000 | 248.90115 | Ordinary Currency Conversion |
16:11:33 - 27-Nov-25 |
| Unknown* | 1,304 | 242.15141 | Ordinary Currency Conversion |
10:56:14 - 26-Nov-25 |
| Unknown* | 8 | 221.68949 | Ordinary Currency Conversion |
15:42:51 - 21-Nov-25 |
| Unknown* | 966 | 222.17785 | Ordinary Currency Conversion |
10:15:44 - 21-Nov-25 |
| Unknown* | 1,300 | 265.48809 | Ordinary Currency Conversion |
08:51:15 - 17-Nov-25 |
| Unknown* | 1,000 | 267.5101 | Ordinary Currency Conversion |
08:36:02 - 14-Nov-25 |
| Unknown* | 50 | 270.05823 | Ordinary Currency Conversion |
08:22:30 - 14-Nov-25 |
| Unknown* | 250 | 295.83857 | Ordinary Currency Conversion |
14:59:09 - 11-Nov-25 |
| Unknown* | 150 | 296.53785 | Ordinary Currency Conversion |
11:09:36 - 04-Nov-25 |
| Unknown* | 9,460 | 314.91273 | Ordinary Currency Conversion |
13:24:55 - 03-Nov-25 |
| Unknown* | 1,080 | 330.06316 | Ordinary Currency Conversion |
10:16:43 - 31-Oct-25 |
| Unknown* | 378 | 330.09182 | Ordinary Currency Conversion |
10:10:59 - 31-Oct-25 |
| Unknown* | 31 | 327.86 | OTC Trade |
08:38:38 - 31-Oct-25 |
| Unknown* | 304 | 327.90 | OTC Trade |
08:36:56 - 31-Oct-25 |
| Unknown* | 152 | 334.36575 | Ordinary Currency Conversion |
09:53:02 - 30-Oct-25 |
| Unknown* | 201 | 354.01969 | Ordinary Currency Conversion |
15:20:44 - 27-Oct-25 |
| Unknown* | 18 | 353.90019 | Ordinary Currency Conversion |
15:04:14 - 27-Oct-25 |
| Unknown* | 889 | 352.43502 | Ordinary Currency Conversion |
12:07:29 - 27-Oct-25 |
| Unknown* | 230 | 332.2778 | Ordinary Currency Conversion |
15:37:17 - 24-Oct-25 |
| Unknown* | 400 | 326.50779 | Ordinary Currency Conversion |
12:20:50 - 23-Oct-25 |
| Unknown* | 1,000 | 328.49406 | Ordinary Currency Conversion |
10:27:40 - 23-Oct-25 |
| Unknown* | 1,000 | 326.04693 | Ordinary Currency Conversion |
13:31:37 - 22-Oct-25 |
| Unknown* | 1,000 | 326.03567 | Ordinary Currency Conversion |
13:30:57 - 22-Oct-25 |
| Unknown* | 8 | 321.40525 | Ordinary Currency Conversion |
12:05:13 - 22-Oct-25 |
| Unknown* | 1,000 | 326.97276 | Ordinary Currency Conversion |
11:16:34 - 22-Oct-25 |
| Unknown* | 1,000 | 326.88393 | Ordinary Currency Conversion |
11:14:18 - 22-Oct-25 |
| Unknown* | 153 | 329.39628 | Ordinary Currency Conversion |
12:08:14 - 21-Oct-25 |
| Unknown* | 1,000 | 346.00537 | Ordinary Currency Conversion |
09:31:05 - 20-Oct-25 |
| Unknown* | 1,000 | 343.75789 | Ordinary Currency Conversion |
09:29:40 - 20-Oct-25 |
| Unknown* | 236 | 312.40871 | Ordinary Currency Conversion |
11:46:12 - 17-Oct-25 |
| Unknown* | 110 | 311.19611 | Ordinary Currency Conversion |
11:35:00 - 17-Oct-25 |
| Unknown* | 320 | 315.252 | Ordinary Currency Conversion |
11:16:29 - 17-Oct-25 |
| Unknown* | 449 | 343.06793 | Ordinary Currency Conversion |
11:40:13 - 14-Oct-25 |
| Unknown* | 64 | 343.70379 | Ordinary Currency Conversion |
11:27:31 - 14-Oct-25 |
| Unknown* | 400 | 350.68 | OTC Trade |
08:00:25 - 14-Oct-25 |
| Unknown* | 107 | 362.38194 | Ordinary Currency Conversion |
10:55:48 - 13-Oct-25 |
| Unknown* | 93 | 361.75454 | Ordinary Currency Conversion |
10:53:21 - 13-Oct-25 |
| Unknown* | 324 | 361.44211 | Ordinary Currency Conversion |
10:46:40 - 13-Oct-25 |
| Unknown* | 150 | 364.0965 | Ordinary Currency Conversion |
08:29:43 - 13-Oct-25 |
| Unknown* | 200 | 363.31187 | Ordinary Currency Conversion |
08:07:12 - 13-Oct-25 |
| Unknown* | 480 | 389.88375 | Ordinary Currency Conversion |
13:14:43 - 08-Oct-25 |
| Unknown* | 50 | 389.59 | OTC Trade |
08:00:28 - 08-Oct-25 |
| Unknown* | 632 | 403.17839 | Ordinary Currency Conversion |
15:33:41 - 06-Oct-25 |
| Unknown* | 98 | 377.26001 | Ordinary Currency Conversion |
12:40:00 - 02-Oct-25 |
| Unknown* | 740 | 352.30566 | Ordinary Currency Conversion |
16:22:38 - 30-Sep-25 |
| Unknown* | 89 | 355.93755 | Ordinary Currency Conversion |
10:47:12 - 30-Sep-25 |
| Unknown* | 1 | 358.37198 | Ordinary Currency Conversion |
10:44:44 - 24-Sep-25 |
| Unknown* | 54 | 387.8071 | Ordinary Currency Conversion |
13:27:49 - 19-Sep-25 |
| Unknown* | 862 | 389.92816 | Ordinary Currency Conversion |
12:49:46 - 18-Sep-25 |
| Unknown* | 3,379 | 376.41127 | Ordinary Currency Conversion |
16:13:31 - 16-Sep-25 |
| Unknown* | 3,388 | 375.43929 | Ordinary Currency Conversion |
15:19:22 - 16-Sep-25 |
| Unknown* | 3,388 | 375.39747 | Ordinary Currency Conversion |
15:13:51 - 16-Sep-25 |
| Unknown* | 152 | 380.88 | OTC Trade |
12:54:51 - 16-Sep-25 |
| Unknown* | 35 | 384.04 | Ordinary |
13:26:33 - 15-Sep-25 |
| Unknown* | 236 | 383.69209 | Ordinary Currency Conversion |
10:06:30 - 15-Sep-25 |
| Unknown* | 13 | 371.94179 | Ordinary Currency Conversion |
09:39:36 - 09-Sep-25 |
| Unknown* | 1 | 367.35 | OTC Trade |
08:00:26 - 08-Sep-25 |
| Unknown* | 135 | 382.93624 | Ordinary Currency Conversion |
14:45:27 - 05-Sep-25 |
| Unknown* | 1,828 | 377.07455 | Ordinary Currency Conversion |
10:54:03 - 03-Sep-25 |
| Unknown* | 1,000 | 372.91416 | Ordinary Currency Conversion |
14:30:26 - 02-Sep-25 |
| Unknown* | 104 | 374.53782 | Ordinary Currency Conversion |
10:57:13 - 29-Aug-25 |
| Unknown* | 25 | 375.02939 | Ordinary Currency Conversion |
10:26:08 - 29-Aug-25 |
| Unknown* | 38 | 401.05406 | Ordinary Currency Conversion |
09:32:55 - 28-Aug-25 |
| Unknown* | 1,597 | 403.03961 | Ordinary Currency Conversion |
13:27:23 - 27-Aug-25 |
| Unknown* | 61 | 403.43304 | Ordinary Currency Conversion |
10:57:37 - 27-Aug-25 |
| Unknown* | 35 | 393.30 | Ordinary |
15:10:13 - 26-Aug-25 |
| Unknown* | 81 | 408.41543 | Ordinary Currency Conversion |
16:19:00 - 22-Aug-25 |
| Unknown* | 18 | 377.773 | Ordinary Currency Conversion |
11:51:55 - 22-Aug-25 |
| Unknown* | 126 | 365.59853 | Ordinary Currency Conversion |
15:32:51 - 20-Aug-25 |
| Unknown* | 70 | 373.88455 | Ordinary Currency Conversion |
10:44:57 - 19-Aug-25 |
| Unknown* | 1,748 | 372.26637 | Ordinary Currency Conversion |
08:18:31 - 18-Aug-25 |
| Unknown* | 20 | 406.62054 | Ordinary Currency Conversion |
08:02:11 - 15-Aug-25 |
| Unknown* | 100 | 414.87288 | Ordinary Currency Conversion |
10:07:04 - 14-Aug-25 |
| Unknown* | 156 | 416.47083 | Ordinary Currency Conversion |
08:40:46 - 14-Aug-25 |
| Unknown* | 1,675 | 411.59588 | Ordinary Currency Conversion |
13:47:59 - 13-Aug-25 |
| Unknown* | 2,418 | 403.81622 | Ordinary Currency Conversion |
09:40:41 - 13-Aug-25 |
| Unknown* | 500 | 369.13827 | Ordinary Currency Conversion |
12:15:26 - 11-Aug-25 |
| Unknown* | 641 | 371.38501 | Ordinary Currency Conversion |
11:29:23 - 11-Aug-25 |
| Unknown* | 100 | 315.62118 | Ordinary Currency Conversion |
08:01:39 - 06-Aug-25 |
| Unknown* | 350 | 320.52575 | Ordinary Currency Conversion |
13:10:16 - 05-Aug-25 |
| Unknown* | 2,000 | 315.79024 | Ordinary Currency Conversion |
10:01:50 - 05-Aug-25 |
| Unknown* | 2,000 | 315.95425 | Ordinary Currency Conversion |
10:00:42 - 05-Aug-25 |
| Unknown* | 2,000 | 315.93141 | Ordinary Currency Conversion |
09:59:31 - 05-Aug-25 |
| Unknown* | 1,600 | 317.70052 | Ordinary Currency Conversion |
15:28:04 - 04-Aug-25 |
| Unknown* | 102 | 332.53098 | Ordinary Currency Conversion |
13:58:59 - 30-Jul-25 |
| Unknown* | 2 | 309.55084 | Ordinary Currency Conversion |
08:03:55 - 25-Jul-25 |
| Unknown* | 406 | 318.07005 | Ordinary Currency Conversion |
16:04:32 - 24-Jul-25 |
| Unknown* | 50 | 328.97383 | Ordinary Currency Conversion |
12:44:43 - 21-Jul-25 |
| Unknown* | 22 | 314.0245 | Ordinary Currency Conversion |
11:31:28 - 18-Jul-25 |
| Unknown* | 50 | 316.66542 | Ordinary Currency Conversion |
08:52:45 - 18-Jul-25 |
| Unknown* | 150 | 294.09518 | Ordinary Currency Conversion |
08:02:40 - 17-Jul-25 |
| Unknown* | 1,897 | 277.32427 | Ordinary Currency Conversion |
09:47:39 - 16-Jul-25 |
| Unknown* | 151 | 277.01135 | Ordinary Currency Conversion |
09:24:28 - 16-Jul-25 |
| Unknown* | 350 | 276.80204 | Ordinary Currency Conversion |
08:01:38 - 16-Jul-25 |
| Unknown* | 160 | 232.4833 | Ordinary Currency Conversion |
11:24:29 - 10-Jul-25 |
| Unknown* | 2,963 | 217.82444 | Ordinary Currency Conversion |
09:41:07 - 09-Jul-25 |
| Unknown* | 4,161 | 218.02321 | Ordinary Currency Conversion |
08:32:34 - 09-Jul-25 |
| Unknown* | 25 | 210.51744 | Ordinary Currency Conversion |
08:52:38 - 08-Jul-25 |
| Unknown* | 276 | 211.64707 | Ordinary Currency Conversion |
14:46:00 - 07-Jul-25 |
| Unknown* | 50 | 214.18563 | Ordinary Currency Conversion |
09:11:53 - 07-Jul-25 |
| Unknown* | 26 | 216.72502 | Ordinary Currency Conversion |
11:29:25 - 03-Jul-25 |
| Unknown* | 1,922 | 203.34527 | Ordinary Currency Conversion |
13:45:25 - 30-Jun-25 |
| Unknown* | 2,245 | 203.09782 | Ordinary Currency Conversion |
13:40:37 - 30-Jun-25 |
| Unknown* | 26 | 212.40196 | Ordinary Currency Conversion |
15:10:16 - 19-Jun-25 |
| Unknown* | 60 | 213.22 | Ordinary |
10:48:07 - 19-Jun-25 |
| Unknown* | 305 | 213.69153 | Ordinary Currency Conversion |
08:45:33 - 19-Jun-25 |
| Unknown* | 129 | 211.80997 | Ordinary Currency Conversion |
12:30:27 - 17-Jun-25 |
| Unknown* | 10,000 | 214.0041 | OTC Trade |
08:11:18 - 17-Jun-25 |
| Unknown* | 196 | 217.88364 | Ordinary Currency Conversion |
10:08:02 - 16-Jun-25 |
| Unknown* | 311 | 209.3414 | Ordinary Currency Conversion |
11:22:14 - 13-Jun-25 |
| Unknown* | 856 | 227.9941 | Ordinary Currency Conversion |
13:31:38 - 12-Jun-25 |
| Unknown* | 1,402 | 229.87848 | Ordinary Currency Conversion |
12:03:31 - 12-Jun-25 |
| Unknown* | 886 | 220.91922 | Ordinary Currency Conversion |
11:03:01 - 05-Jun-25 |
| Unknown* | 1,000 | 223.28472 | Ordinary Currency Conversion |
16:16:14 - 04-Jun-25 |
| Unknown* | 736 | 218.98629 | Ordinary Currency Conversion |
15:08:26 - 04-Jun-25 |
| Unknown* | 698 | 223.3107 | Ordinary Currency Conversion |
11:26:14 - 04-Jun-25 |
| Unknown* | 500 | 224.18077 | Ordinary Currency Conversion |
16:23:11 - 03-Jun-25 |
| Unknown* | 180 | 207.58 | Ordinary |
13:42:17 - 02-Jun-25 |
| Unknown* | 1,000 | 220.8167 | Ordinary Currency Conversion |
08:06:59 - 28-May-25 |
| Unknown* | 871 | 224.1849 | Ordinary Currency Conversion |
10:02:29 - 27-May-25 |
| Unknown* | 1,247 | 228.20066 | Ordinary Currency Conversion |
09:56:02 - 23-May-25 |
| Unknown* | 1 | 225.62128 | Ordinary Currency Conversion |
11:23:39 - 16-May-25 |
| Unknown* | 148 | 223.80857 | Ordinary Currency Conversion |
10:16:47 - 12-May-25 |
| Unknown* | 897 | 145.19734 | Ordinary Currency Conversion |
11:02:07 - 06-May-25 |
| Unknown* | 93 | 146.29596 | Ordinary Currency Conversion |
11:39:01 - 05-May-25 |