| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 68 | 111.20 | SI Trade |
16:23:06 - 21-Jul-25 |
| Unknown* | 12 | 109.60 | SI Trade |
14:06:00 - 21-Jul-25 |
| Unknown* | 152 | 110.40 | SI Trade |
10:26:20 - 21-Jul-25 |
| Unknown* | 100 | 110.60 | SI Trade |
09:19:39 - 21-Jul-25 |
| Unknown* | 40 | 110.80 | SI Trade |
09:15:47 - 21-Jul-25 |
| Unknown* | 134 | 111.80 | SI Trade |
08:54:27 - 21-Jul-25 |
| Unknown* | 25 | 111.60 | SI Trade |
13:23:10 - 18-Jul-25 |
| Unknown* | 139 | 111.40 | SI Trade |
11:11:30 - 18-Jul-25 |
| Unknown* | 257 | 110.60 | SI Trade |
08:37:41 - 18-Jul-25 |
| Unknown* | 25 | 110.00 | SI Trade |
11:19:23 - 17-Jul-25 |
| Unknown* | 25 | 108.80 | SI Trade |
08:59:03 - 16-Jul-25 |
| Unknown* | 25 | 108.80 | SI Trade |
08:59:03 - 16-Jul-25 |
| Unknown* | 156 | 108.60 | SI Trade |
08:20:37 - 16-Jul-25 |
| Unknown* | 2 | 109.20 | SI Trade |
13:07:28 - 15-Jul-25 |
| Unknown* | 91 | 109.06427 | Currency Conversion Negotiated Trade |
15:46:40 - 14-Jul-25 |
| Unknown* | 44 | 109.40 | SI Trade |
14:49:14 - 14-Jul-25 |
| Unknown* | 100 | 109.80 | SI Trade |
14:38:16 - 14-Jul-25 |
| Unknown* | 4 | 109.13573 | Currency Conversion Negotiated Trade |
11:22:27 - 14-Jul-25 |
| Unknown* | 5 | 109.13573 | Currency Conversion Negotiated Trade |
11:22:27 - 14-Jul-25 |
| Unknown* | 1 | 110.60 | SI Trade |
15:58:35 - 11-Jul-25 |
| Unknown* | 197 | 109.40 | SI Trade |
11:58:26 - 11-Jul-25 |
| Unknown* | 150 | 109.20 | SI Trade |
09:31:52 - 11-Jul-25 |
| Unknown* | 155 | 108.40 | SI Trade |
09:08:02 - 11-Jul-25 |
| Unknown* | 155 | 108.00 | SI Trade |
08:27:42 - 11-Jul-25 |
| Unknown* | 132 | 109.00 | SI Trade |
16:21:46 - 10-Jul-25 |
| Unknown* | 1 | 109.00 | SI Trade |
16:19:31 - 10-Jul-25 |
| Unknown* | 156 | 108.40 | SI Trade |
08:44:39 - 10-Jul-25 |
| Unknown* | 112 | 108.90 | SI Trade |
12:45:41 - 09-Jul-25 |
| Unknown* | 26 | 106.00 | SI Trade |
08:29:17 - 09-Jul-25 |
| Unknown* | 161 | 105.60 | SI Trade |
16:15:59 - 08-Jul-25 |
| Unknown* | 161 | 105.00 | SI Trade |
15:14:07 - 08-Jul-25 |
| Unknown* | 161 | 105.40 | SI Trade |
12:27:20 - 08-Jul-25 |
| Unknown* | 161 | 105.80 | SI Trade |
12:21:51 - 08-Jul-25 |
| Unknown* | 161 | 106.00 | SI Trade |
12:19:00 - 08-Jul-25 |
| Unknown* | 161 | 106.40 | SI Trade |
12:10:34 - 08-Jul-25 |
| Unknown* | 3 | 108.00 | SI Trade |
15:52:38 - 07-Jul-25 |
| Unknown* | 54 | 109.00 | SI Trade |
13:39:47 - 07-Jul-25 |
| Unknown* | 151 | 110.00 | SI Trade |
16:18:48 - 03-Jul-25 |
| Unknown* | 51 | 109.80 | SI Trade |
16:17:35 - 03-Jul-25 |
| Unknown* | 41 | 109.60 | SI Trade |
16:06:16 - 03-Jul-25 |
| Unknown* | 48 | 109.60 | SI Trade |
16:04:05 - 03-Jul-25 |
| Unknown* | 7 | 109.40 | SI Trade |
15:38:57 - 03-Jul-25 |
| Unknown* | 7 | 109.40 | SI Trade |
15:38:57 - 03-Jul-25 |
| Unknown* | 7 | 109.60 | SI Trade |
15:21:17 - 03-Jul-25 |
| Unknown* | 4 | 109.00 | SI Trade |
11:01:56 - 03-Jul-25 |
| Unknown* | 196 | 110.60 | SI Trade |
16:22:56 - 02-Jul-25 |
| Unknown* | 153 | 108.80 | SI Trade |
14:20:23 - 02-Jul-25 |
| Unknown* | 1 | 110.00 | SI Trade |
08:08:02 - 02-Jul-25 |
| Unknown* | 155 | 107.60 | SI Trade |
12:36:17 - 01-Jul-25 |
| Unknown* | 150 | 109.80 | SI Trade |
12:41:28 - 30-Jun-25 |
| Unknown* | 4,720 | 110.40 | SI Trade |
08:28:01 - 30-Jun-25 |
| Unknown* | 4,720 | 110.40 | SI Trade |
08:28:01 - 30-Jun-25 |
| Unknown* | 28 | 107.60 | SI Trade |
15:26:25 - 25-Jun-25 |
| Unknown* | 82 | 107.80 | SI Trade |
14:41:11 - 25-Jun-25 |
| Unknown* | 29 | 108.40 | SI Trade |
12:00:29 - 25-Jun-25 |
| Unknown* | 156 | 109.00 | SI Trade |
11:55:59 - 25-Jun-25 |
| Unknown* | 25 | 108.20 | SI Trade |
10:13:06 - 25-Jun-25 |
| Unknown* | 26 | 106.00 | SI Trade |
14:07:08 - 24-Jun-25 |
| Unknown* | 24 | 107.00 | SI Trade |
09:37:55 - 24-Jun-25 |
| Unknown* | 101 | 106.20 | SI Trade |
11:34:46 - 23-Jun-25 |
| Unknown* | 156 | 106.60 | SI Trade |
10:00:45 - 23-Jun-25 |
| Unknown* | 156 | 106.60 | SI Trade |
09:15:48 - 23-Jun-25 |
| Unknown* | 156 | 106.80 | SI Trade |
08:39:15 - 23-Jun-25 |
| Unknown* | 89 | 110.80 | SI Trade |
16:23:41 - 19-Jun-25 |
| Unknown* | 88 | 110.80 | SI Trade |
16:23:30 - 19-Jun-25 |
| Unknown* | 92 | 110.80 | SI Trade |
16:21:39 - 19-Jun-25 |
| Unknown* | 91 | 110.80 | SI Trade |
16:21:26 - 19-Jun-25 |
| Unknown* | 91 | 110.80 | SI Trade |
16:21:02 - 19-Jun-25 |
| Unknown* | 91 | 111.00 | SI Trade |
16:20:49 - 19-Jun-25 |
| Unknown* | 37 | 109.80 | SI Trade |
16:14:05 - 19-Jun-25 |
| Unknown* | 41 | 108.76719 | Currency Conversion Negotiated Trade |
14:43:21 - 19-Jun-25 |
| Unknown* | 147 | 110.80 | SI Trade |
09:58:50 - 19-Jun-25 |
| Unknown* | 58 | 110.40 | SI Trade |
09:33:25 - 19-Jun-25 |
| Unknown* | 205 | 112.20 | SI Trade |
15:57:25 - 18-Jun-25 |
| Unknown* | 90 | 112.00 | SI Trade |
15:19:21 - 18-Jun-25 |
| Unknown* | 92 | 111.60 | SI Trade |
14:01:21 - 18-Jun-25 |
| Unknown* | 51 | 111.60 | SI Trade |
13:37:55 - 18-Jun-25 |
| Unknown* | 59 | 112.20 | SI Trade |
08:23:59 - 18-Jun-25 |
| Unknown* | 40 | 112.00 | SI Trade |
08:10:09 - 18-Jun-25 |
| Unknown* | 95 | 112.00 | SI Trade |
08:09:29 - 18-Jun-25 |
| Unknown* | 29 | 122.70 | SI Trade |
13:17:02 - 17-Jun-25 |
| Unknown* | 26 | 119.60 | SI Trade |
13:11:38 - 17-Jun-25 |
| Unknown* | 19 | 120.00 | SI Trade |
13:10:27 - 17-Jun-25 |
| Unknown* | 141 | 119.80 | SI Trade |
16:11:12 - 16-Jun-25 |
| Unknown* | 125 | 119.40 | SI Trade |
15:13:59 - 16-Jun-25 |
| Unknown* | 100 | 118.80 | SI Trade |
13:05:50 - 16-Jun-25 |
| Unknown* | 141 | 119.60 | SI Trade |
09:19:21 - 16-Jun-25 |
| Unknown* | 141 | 119.00 | SI Trade |
09:19:21 - 16-Jun-25 |
| Unknown* | 141 | 118.20 | SI Trade |
09:19:20 - 16-Jun-25 |
| Unknown* | 138 | 117.00 | SI Trade |
11:07:04 - 13-Jun-25 |
| Unknown* | 125 | 118.00 | SI Trade |
08:09:32 - 13-Jun-25 |
| Unknown* | 29 | 118.70 | SI Trade |
16:02:50 - 12-Jun-25 |
| Unknown* | 40 | 119.80 | SI Trade |
16:09:32 - 11-Jun-25 |
| Unknown* | 41 | 120.20 | SI Trade |
13:38:31 - 11-Jun-25 |
| Unknown* | 20 | 120.60 | SI Trade |
10:44:01 - 11-Jun-25 |
| Unknown* | 137 | 120.20 | SI Trade |
08:22:22 - 11-Jun-25 |
| Unknown* | 137 | 121.60 | SI Trade |
09:33:29 - 10-Jun-25 |
| Unknown* | 171 | 120.20 | SI Trade |
15:52:16 - 09-Jun-25 |
| Unknown* | 100 | 122.20 | SI Trade |
09:47:49 - 09-Jun-25 |
| Unknown* | 59 | 123.60 | SI Trade |
16:03:06 - 05-Jun-25 |
| Unknown* | 50 | 123.60 | SI Trade |
16:01:26 - 05-Jun-25 |
| Unknown* | 9 | 123.80 | SI Trade |
16:00:49 - 05-Jun-25 |
| Unknown* | 11 | 123.80 | SI Trade |
15:59:29 - 05-Jun-25 |
| Unknown* | 44 | 123.60 | SI Trade |
15:55:44 - 05-Jun-25 |
| Unknown* | 47 | 123.60 | SI Trade |
15:49:07 - 05-Jun-25 |
| Unknown* | 132 | 123.80 | SI Trade |
09:42:11 - 05-Jun-25 |
| Unknown* | 136 | 124.20 | SI Trade |
15:14:14 - 04-Jun-25 |
| Unknown* | 104 | 123.80 | SI Trade |
14:11:30 - 04-Jun-25 |
| Unknown* | 134 | 122.80 | SI Trade |
12:27:43 - 04-Jun-25 |
| Unknown* | 1 | 121.40 | SI Trade |
16:21:30 - 03-Jun-25 |
| Unknown* | 85 | 120.40 | SI Trade |
14:23:31 - 03-Jun-25 |
| Unknown* | 66 | 117.80 | SI Trade |
16:15:16 - 02-Jun-25 |
| Unknown* | 30 | 118.00 | SI Trade |
09:29:56 - 02-Jun-25 |
| Unknown* | 2 | 119.80 | SI Trade |
16:00:01 - 30-May-25 |
| Unknown* | 135 | 119.40 | SI Trade |
15:54:36 - 30-May-25 |
| Unknown* | 140 | 119.60 | SI Trade |
14:45:13 - 30-May-25 |
| Unknown* | 140 | 119.20 | SI Trade |
10:44:56 - 30-May-25 |
| Unknown* | 11 | 117.80 | SI Trade |
11:35:11 - 28-May-25 |
| Unknown* | 99 | 115.60 | SI Trade |
15:14:34 - 27-May-25 |
| Unknown* | 75 | 118.30 | SI Trade |
11:39:27 - 27-May-25 |
| Unknown* | 193 | 115.80 | SI Trade |
16:24:03 - 23-May-25 |
| Unknown* | 115 | 115.60 | SI Trade |
16:15:49 - 23-May-25 |
| Unknown* | 111 | 114.20 | SI Trade |
13:47:18 - 23-May-25 |
| Unknown* | 102 | 116.20 | SI Trade |
15:32:40 - 22-May-25 |
| Unknown* | 98 | 115.00 | SI Trade |
14:52:24 - 22-May-25 |
| Unknown* | 143 | 114.80 | SI Trade |
14:01:45 - 22-May-25 |
| Unknown* | 76 | 115.20 | SI Trade |
16:06:13 - 21-May-25 |
| Unknown* | 94 | 115.00 | SI Trade |
15:44:41 - 21-May-25 |
| Unknown* | 103 | 115.20 | SI Trade |
15:06:09 - 21-May-25 |
| Unknown* | 5 | 114.20 | SI Trade |
13:29:18 - 21-May-25 |
| Unknown* | 95 | 115.60 | SI Trade |
08:13:11 - 21-May-25 |
| Unknown* | 144 | 115.20 | SI Trade |
12:41:41 - 20-May-25 |
| Unknown* | 144 | 115.40 | SI Trade |
12:41:06 - 20-May-25 |
| Unknown* | 144 | 115.00 | SI Trade |
09:44:58 - 20-May-25 |
| Unknown* | 144 | 113.00 | SI Trade |
15:56:44 - 19-May-25 |
| Unknown* | 144 | 112.80 | SI Trade |
14:18:41 - 19-May-25 |
| Unknown* | 144 | 112.00 | SI Trade |
13:52:38 - 19-May-25 |
| Unknown* | 144 | 114.60 | SI Trade |
08:40:26 - 19-May-25 |
| Unknown* | 144 | 114.60 | SI Trade |
08:18:37 - 19-May-25 |
| Unknown* | 144 | 113.40 | SI Trade |
14:11:39 - 16-May-25 |
| Unknown* | 25 | 114.00 | SI Trade |
10:16:10 - 16-May-25 |
| Unknown* | 25 | 114.00 | SI Trade |
10:16:10 - 16-May-25 |
| Unknown* | 144 | 114.60 | SI Trade |
08:57:53 - 16-May-25 |
| Unknown* | 152 | 114.20 | SI Trade |
13:51:31 - 15-May-25 |
| Unknown* | 152 | 114.20 | SI Trade |
13:50:47 - 15-May-25 |
| Unknown* | 20 | 109.00 | SI Trade |
09:02:35 - 15-May-25 |
| Unknown* | 220 | 107.20 | SI Trade |
16:20:35 - 14-May-25 |
| Unknown* | 152 | 107.00 | SI Trade |
15:44:40 - 14-May-25 |
| Unknown* | 152 | 107.40 | SI Trade |
15:37:34 - 14-May-25 |
| Unknown* | 152 | 107.40 | SI Trade |
15:36:41 - 14-May-25 |
| Unknown* | 390 | 107.20 | SI Trade |
15:08:05 - 14-May-25 |
| Unknown* | 17 | 107.80 | SI Trade |
15:03:40 - 14-May-25 |
| Unknown* | 125 | 108.20 | SI Trade |
13:50:51 - 14-May-25 |
| Unknown* | 100 | 108.00 | SI Trade |
12:54:26 - 14-May-25 |
| Unknown* | 152 | 107.60 | SI Trade |
12:54:04 - 14-May-25 |
| Unknown* | 152 | 107.40 | SI Trade |
09:32:53 - 14-May-25 |
| Unknown* | 55 | 108.00 | SI Trade |
09:18:04 - 14-May-25 |
| Unknown* | 88 | 108.00 | SI Trade |
08:50:37 - 14-May-25 |
| Unknown* | 152 | 108.60 | SI Trade |
08:49:48 - 14-May-25 |
| Unknown* | 26 | 107.80 | SI Trade |
08:44:17 - 14-May-25 |
| Unknown* | 152 | 107.80 | SI Trade |
08:40:42 - 14-May-25 |
| Unknown* | 36 | 108.40 | SI Trade |
16:23:25 - 13-May-25 |
| Unknown* | 162 | 105.00 | SI Trade |
13:29:19 - 13-May-25 |
| Unknown* | 22 | 104.36092 | Currency Conversion Negotiated Trade |
09:37:20 - 13-May-25 |
| Unknown* | 162 | 104.40 | SI Trade |
08:17:45 - 13-May-25 |
| Unknown* | 64 | 104.00 | SI Trade |
08:11:07 - 13-May-25 |
| Unknown* | 162 | 103.00 | SI Trade |
08:07:57 - 13-May-25 |
| Unknown* | 191 | 101.80 | SI Trade |
16:03:24 - 12-May-25 |
| Unknown* | 191 | 101.53079 | Currency Conversion Negotiated Trade |
16:02:42 - 12-May-25 |
| Unknown* | 164 | 102.40 | SI Trade |
13:43:54 - 12-May-25 |
| Unknown* | 164 | 102.20 | SI Trade |
12:07:42 - 12-May-25 |
| Unknown* | 164 | 102.20 | SI Trade |
11:40:19 - 12-May-25 |
| Unknown* | 74 | 101.5708 | Currency Conversion Negotiated Trade |
11:25:19 - 12-May-25 |
| Unknown* | 164 | 102.00 | SI Trade |
11:18:54 - 12-May-25 |
| Unknown* | 114 | 102.20 | SI Trade |
11:18:04 - 12-May-25 |
| Unknown* | 50 | 100.60 | SI Trade |
09:38:40 - 12-May-25 |
| Unknown* | 122 | 99.00 | SI Trade |
08:10:50 - 12-May-25 |
| Unknown* | 113 | 99.00 | SI Trade |
16:22:39 - 09-May-25 |
| Unknown* | 55 | 101.40 | SI Trade |
13:38:36 - 09-May-25 |
| Unknown* | 1,000 | 100.41855 | Currency Conversion Negotiated Trade |
12:40:52 - 09-May-25 |
| Unknown* | 26 | 100.15 | SI Trade |
12:32:14 - 09-May-25 |
| Unknown* | 27 | 100.20 | SI Trade |
11:38:57 - 09-May-25 |
| Unknown* | 14 | 99.80 | SI Trade |
11:19:19 - 09-May-25 |
| Unknown* | 14 | 99.80 | SI Trade |
11:19:19 - 09-May-25 |
| Unknown* | 24 | 99.10 | SI Trade |
09:15:07 - 09-May-25 |
| Unknown* | 50 | 97.80 | SI Trade |
15:22:01 - 08-May-25 |
| Unknown* | 164 | 98.40 | SI Trade |
12:27:07 - 08-May-25 |
| Unknown* | 164 | 97.90 | SI Trade |
12:11:24 - 08-May-25 |
| Unknown* | 164 | 97.30 | SI Trade |
11:26:50 - 08-May-25 |
| Unknown* | 113 | 96.60 | SI Trade |
10:26:45 - 08-May-25 |
| Unknown* | 114 | 96.50 | SI Trade |
10:26:45 - 08-May-25 |
| Unknown* | 50 | 96.30 | SI Trade |
09:49:06 - 08-May-25 |
| Unknown* | 25 | 96.10 | SI Trade |
09:46:50 - 08-May-25 |
| Unknown* | 50 | 97.70 | SI Trade |
09:13:52 - 08-May-25 |
| Unknown* | 80 | 98.20 | SI Trade |
09:03:57 - 08-May-25 |
| Unknown* | 20 | 98.30 | SI Trade |
08:21:03 - 08-May-25 |
| Unknown* | 100 | 99.60 | SI Trade |
15:36:14 - 07-May-25 |
| Unknown* | 142 | 100.00 | SI Trade |
14:42:15 - 07-May-25 |
| Unknown* | 135 | 100.60 | SI Trade |
14:08:33 - 07-May-25 |
| Unknown* | 49 | 101.40 | SI Trade |
13:17:55 - 07-May-25 |