| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | 121.05 | SI Trade |
15:29:42 - 13-Aug-25 |
| Buy* | 99 | 121.30 | SI Trade |
14:39:47 - 13-Aug-25 |
| Buy* | 35 | 121.40 | SI Trade |
10:27:26 - 13-Aug-25 |
| Sell* | 153 | 121.60 | SI Trade |
08:51:27 - 13-Aug-25 |
| Sell* | 146 | 122.00 | SI Trade |
08:24:19 - 13-Aug-25 |
| Buy* | 83 | 122.60 | SI Trade |
14:57:35 - 12-Aug-25 |
| Buy* | 36 | 121.90 | SI Trade |
13:44:46 - 12-Aug-25 |
| Unknown* | 180 | 119.54873 | Currency Conversion Negotiated Trade |
12:44:53 - 12-Aug-25 |
| Unknown* | 30 | 119.64796 | Currency Conversion Negotiated Trade |
12:14:32 - 12-Aug-25 |
| Sell* | 155 | 120.40 | SI Trade |
08:59:55 - 12-Aug-25 |
| Unknown* | 15 | 118.85 | SI Trade |
15:42:49 - 11-Aug-25 |
| Buy* | 6 | 119.05 | SI Trade |
15:33:48 - 11-Aug-25 |
| Buy* | 65 | 119.10 | SI Trade |
15:15:31 - 11-Aug-25 |
| Buy* | 27 | 119.20 | SI Trade |
15:15:03 - 11-Aug-25 |
| Buy* | 69 | 119.50 | SI Trade |
14:17:30 - 11-Aug-25 |
| Unknown* | 100 | 118.69055 | Currency Conversion Negotiated Trade |
13:58:43 - 11-Aug-25 |
| Buy* | 24 | 119.60 | SI Trade |
13:49:31 - 11-Aug-25 |
| Sell* | 75 | 118.80 | SI Trade |
11:35:19 - 11-Aug-25 |
| Sell* | 14 | 118.70 | SI Trade |
11:08:20 - 11-Aug-25 |
| Sell* | 54 | 118.70 | SI Trade |
10:51:15 - 11-Aug-25 |
| Buy* | 34 | 118.90 | SI Trade |
10:50:22 - 11-Aug-25 |
| Buy* | 51 | 118.90 | SI Trade |
10:35:00 - 11-Aug-25 |
| Buy* | 57 | 118.90 | SI Trade |
10:29:37 - 11-Aug-25 |
| Buy* | 49 | 118.90 | SI Trade |
10:29:28 - 11-Aug-25 |
| Sell* | 269 | 119.00 | SI Trade |
09:37:45 - 11-Aug-25 |
| Sell* | 1 | 119.20 | SI Trade |
09:20:00 - 11-Aug-25 |
| Sell* | 1 | 120.20 | SI Trade |
15:40:35 - 08-Aug-25 |
| Sell* | 140 | 120.20 | SI Trade |
14:16:59 - 08-Aug-25 |
| Sell* | 36 | 120.40 | SI Trade |
13:27:00 - 08-Aug-25 |
| Sell* | 42 | 120.20 | SI Trade |
13:24:36 - 08-Aug-25 |
| Sell* | 31 | 120.40 | SI Trade |
13:06:23 - 08-Aug-25 |
| Unknown* | 30 | 119.22056 | Currency Conversion Negotiated Trade |
12:42:13 - 08-Aug-25 |
| Buy* | 7,654 | 121.00 | SI Trade |
09:39:51 - 08-Aug-25 |
| Buy* | 7,654 | 121.00 | SI Trade |
09:39:51 - 08-Aug-25 |
| Buy* | 7,783 | 121.30 | SI Trade |
09:01:37 - 08-Aug-25 |
| Buy* | 7,783 | 121.30 | SI Trade |
09:01:37 - 08-Aug-25 |
| Buy* | 44 | 121.40 | SI Trade |
08:51:37 - 08-Aug-25 |
| Buy* | 72 | 121.60 | SI Trade |
08:39:42 - 08-Aug-25 |
| Buy* | 56 | 121.70 | SI Trade |
08:14:55 - 08-Aug-25 |
| Unknown* | 49 | 120.80 | SI Trade |
15:41:03 - 07-Aug-25 |
| Unknown* | 2 | 120.80 | SI Trade |
15:10:15 - 07-Aug-25 |
| Buy* | 2,520 | 121.00 | SI Trade |
14:39:53 - 07-Aug-25 |
| Buy* | 1,311 | 121.00 | SI Trade |
14:33:05 - 07-Aug-25 |
| Buy* | 697 | 121.20 | SI Trade |
14:04:06 - 07-Aug-25 |
| Buy* | 10 | 121.60 | SI Trade |
13:59:38 - 07-Aug-25 |
| Buy* | 2 | 121.60 | SI Trade |
13:59:38 - 07-Aug-25 |
| Buy* | 13 | 121.50 | SI Trade |
13:45:22 - 07-Aug-25 |
| Sell* | 290 | 120.45 | SI Trade |
12:52:17 - 07-Aug-25 |
| Unknown* | 30 | 118.9621 | Currency Conversion Negotiated Trade |
12:46:29 - 07-Aug-25 |
| Sell* | 7,202 | 120.50 | SI Trade |
12:02:49 - 07-Aug-25 |
| Sell* | 7,202 | 120.50 | SI Trade |
12:02:49 - 07-Aug-25 |
| Sell* | 500 | 120.50 | SI Trade |
12:02:43 - 07-Aug-25 |
| Sell* | 500 | 120.50 | SI Trade |
12:02:43 - 07-Aug-25 |
| Sell* | 13 | 120.50 | SI Trade |
11:25:13 - 07-Aug-25 |
| Unknown* | 4 | 120.69059 | Currency Conversion Negotiated Trade |
11:24:33 - 07-Aug-25 |
| Sell* | 107 | 120.50 | SI Trade |
11:15:11 - 07-Aug-25 |
| Sell* | 393 | 120.50 | SI Trade |
11:06:11 - 07-Aug-25 |
| Sell* | 500 | 120.20 | SI Trade |
10:59:42 - 07-Aug-25 |
| Sell* | 2 | 120.30 | SI Trade |
10:40:46 - 07-Aug-25 |
| Sell* | 6,894 | 120.00 | SI Trade |
10:20:22 - 07-Aug-25 |
| Sell* | 6,894 | 120.00 | SI Trade |
10:20:22 - 07-Aug-25 |
| Sell* | 500 | 120.20 | SI Trade |
10:10:05 - 07-Aug-25 |
| Buy* | 129 | 120.90 | SI Trade |
08:38:49 - 07-Aug-25 |
| Sell* | 7 | 121.40 | SI Trade |
08:26:25 - 07-Aug-25 |
| Sell* | 16 | 120.60 | SI Trade |
15:52:01 - 06-Aug-25 |
| Sell* | 34 | 120.60 | SI Trade |
15:49:15 - 06-Aug-25 |
| Sell* | 50 | 120.65 | SI Trade |
15:47:42 - 06-Aug-25 |
| Sell* | 50 | 120.75 | SI Trade |
15:46:02 - 06-Aug-25 |
| Unknown* | 50 | 120.80 | SI Trade |
15:44:22 - 06-Aug-25 |
| Unknown* | 46 | 120.80 | SI Trade |
15:44:00 - 06-Aug-25 |
| Unknown* | 48 | 120.80 | SI Trade |
15:42:42 - 06-Aug-25 |
| Unknown* | 45 | 120.80 | SI Trade |
15:42:20 - 06-Aug-25 |
| Unknown* | 59 | 120.80 | SI Trade |
15:41:02 - 06-Aug-25 |
| Unknown* | 45 | 120.80 | SI Trade |
15:40:51 - 06-Aug-25 |
| Sell* | 2 | 120.60 | SI Trade |
15:35:10 - 06-Aug-25 |
| Sell* | 1 | 120.60 | SI Trade |
15:35:10 - 06-Aug-25 |
| Sell* | 158 | 120.15 | SI Trade |
15:05:27 - 06-Aug-25 |
| Sell* | 1 | 120.30 | SI Trade |
14:57:44 - 06-Aug-25 |
| Unknown* | 150 | 119.67606 | Currency Conversion Negotiated Trade |
12:35:33 - 06-Aug-25 |
| Buy* | 104 | 121.10 | SI Trade |
09:25:00 - 06-Aug-25 |
| Buy* | 86 | 120.85 | SI Trade |
09:02:03 - 06-Aug-25 |
| Sell* | 55 | 120.75 | SI Trade |
08:41:12 - 06-Aug-25 |
| Sell* | 31 | 120.75 | SI Trade |
08:40:16 - 06-Aug-25 |
| Buy* | 33 | 121.00 | SI Trade |
08:25:38 - 06-Aug-25 |
| Sell* | 43 | 117.80 | SI Trade |
15:52:35 - 05-Aug-25 |
| Unknown* | 38 | 117.90 | SI Trade |
15:43:03 - 05-Aug-25 |
| Sell* | 35 | 117.80 | SI Trade |
15:39:35 - 05-Aug-25 |
| Buy* | 36 | 118.00 | SI Trade |
14:58:32 - 05-Aug-25 |
| Buy* | 34 | 118.00 | SI Trade |
14:55:17 - 05-Aug-25 |
| Buy* | 49 | 118.00 | SI Trade |
14:55:02 - 05-Aug-25 |
| Buy* | 37 | 117.90 | SI Trade |
14:54:22 - 05-Aug-25 |
| Buy* | 76 | 117.60 | SI Trade |
14:48:09 - 05-Aug-25 |
| Buy* | 47 | 117.60 | SI Trade |
14:46:56 - 05-Aug-25 |
| Buy* | 285 | 117.60 | SI Trade |
14:46:53 - 05-Aug-25 |
| Buy* | 36 | 117.10 | SI Trade |
14:38:06 - 05-Aug-25 |
| Buy* | 52 | 117.00 | SI Trade |
14:36:42 - 05-Aug-25 |
| Buy* | 40 | 116.70 | SI Trade |
13:59:29 - 05-Aug-25 |
| Buy* | 32 | 116.60 | SI Trade |
13:48:58 - 05-Aug-25 |
| Buy* | 45 | 116.60 | SI Trade |
13:48:48 - 05-Aug-25 |
| Buy* | 36 | 116.60 | SI Trade |
13:36:11 - 05-Aug-25 |
| Buy* | 37 | 116.60 | SI Trade |
13:34:08 - 05-Aug-25 |
| Buy* | 41 | 116.60 | SI Trade |
13:33:16 - 05-Aug-25 |
| Buy* | 42 | 116.50 | SI Trade |
13:26:18 - 05-Aug-25 |
| Sell* | 38 | 116.15 | SI Trade |
13:20:34 - 05-Aug-25 |
| Unknown* | 50 | 115.26406 | Currency Conversion Negotiated Trade |
13:19:02 - 05-Aug-25 |
| Buy* | 29 | 116.50 | SI Trade |
13:13:05 - 05-Aug-25 |
| Buy* | 28 | 116.50 | SI Trade |
13:04:10 - 05-Aug-25 |
| Buy* | 29 | 116.50 | SI Trade |
12:59:19 - 05-Aug-25 |
| Buy* | 32 | 116.50 | SI Trade |
12:55:43 - 05-Aug-25 |
| Buy* | 45 | 116.50 | SI Trade |
12:55:43 - 05-Aug-25 |
| Buy* | 60 | 116.50 | SI Trade |
12:39:58 - 05-Aug-25 |
| Buy* | 9 | 116.60 | SI Trade |
12:14:29 - 05-Aug-25 |
| Buy* | 32 | 116.70 | SI Trade |
12:05:42 - 05-Aug-25 |
| Buy* | 52 | 116.70 | SI Trade |
11:48:20 - 05-Aug-25 |
| Buy* | 37 | 116.70 | SI Trade |
11:47:56 - 05-Aug-25 |
| Buy* | 41 | 116.40 | SI Trade |
11:34:17 - 05-Aug-25 |
| Buy* | 59 | 116.40 | SI Trade |
11:23:45 - 05-Aug-25 |
| Buy* | 29 | 116.60 | SI Trade |
11:11:28 - 05-Aug-25 |
| Buy* | 9 | 116.80 | SI Trade |
10:54:28 - 05-Aug-25 |
| Buy* | 39 | 116.90 | SI Trade |
10:45:31 - 05-Aug-25 |
| Buy* | 37 | 116.80 | SI Trade |
10:41:22 - 05-Aug-25 |
| Buy* | 16 | 116.60 | SI Trade |
10:31:12 - 05-Aug-25 |
| Buy* | 34 | 116.80 | SI Trade |
10:28:59 - 05-Aug-25 |
| Buy* | 9 | 116.50 | SI Trade |
10:26:17 - 05-Aug-25 |
| Buy* | 40 | 116.50 | SI Trade |
10:10:57 - 05-Aug-25 |
| Buy* | 47 | 116.50 | SI Trade |
10:06:09 - 05-Aug-25 |
| Buy* | 28 | 116.30 | SI Trade |
09:49:41 - 05-Aug-25 |
| Sell* | 9 | 115.90 | SI Trade |
09:34:58 - 05-Aug-25 |
| Buy* | 39 | 116.20 | SI Trade |
09:32:00 - 05-Aug-25 |
| Sell* | 8 | 115.90 | SI Trade |
09:20:15 - 05-Aug-25 |
| Sell* | 38 | 116.10 | SI Trade |
09:19:52 - 05-Aug-25 |
| Sell* | 37 | 116.10 | SI Trade |
09:19:50 - 05-Aug-25 |
| Sell* | 38 | 116.00 | SI Trade |
09:12:42 - 05-Aug-25 |
| Sell* | 38 | 115.70 | SI Trade |
09:10:25 - 05-Aug-25 |
| Sell* | 51 | 115.60 | SI Trade |
09:05:11 - 05-Aug-25 |
| Sell* | 39 | 115.30 | SI Trade |
08:59:13 - 05-Aug-25 |
| Buy* | 11 | 115.90 | SI Trade |
15:53:24 - 04-Aug-25 |
| Buy* | 18 | 115.90 | SI Trade |
15:53:24 - 04-Aug-25 |
| Buy* | 29 | 115.90 | SI Trade |
15:52:34 - 04-Aug-25 |
| Buy* | 8 | 115.90 | SI Trade |
15:51:44 - 04-Aug-25 |
| Buy* | 17 | 115.90 | SI Trade |
15:51:44 - 04-Aug-25 |
| Buy* | 4 | 116.00 | SI Trade |
15:51:01 - 04-Aug-25 |
| Buy* | 29 | 116.00 | SI Trade |
15:50:54 - 04-Aug-25 |
| Buy* | 20 | 116.00 | SI Trade |
15:50:04 - 04-Aug-25 |
| Buy* | 9 | 116.00 | SI Trade |
15:50:04 - 04-Aug-25 |
| Buy* | 6 | 116.05 | SI Trade |
15:48:14 - 04-Aug-25 |
| Buy* | 6 | 116.05 | SI Trade |
15:48:04 - 04-Aug-25 |
| Buy* | 5 | 116.05 | SI Trade |
15:47:54 - 04-Aug-25 |
| Buy* | 6 | 116.05 | SI Trade |
15:47:44 - 04-Aug-25 |
| Buy* | 6 | 116.05 | SI Trade |
15:47:34 - 04-Aug-25 |
| Buy* | 6 | 116.05 | SI Trade |
15:47:24 - 04-Aug-25 |
| Buy* | 6 | 116.05 | SI Trade |
15:47:14 - 04-Aug-25 |
| Buy* | 38 | 116.00 | SI Trade |
15:42:00 - 04-Aug-25 |
| Buy* | 55 | 116.00 | SI Trade |
15:42:00 - 04-Aug-25 |
| Buy* | 35 | 116.00 | SI Trade |
15:41:15 - 04-Aug-25 |
| Buy* | 50 | 116.10 | SI Trade |
15:40:07 - 04-Aug-25 |
| Buy* | 119 | 116.10 | SI Trade |
15:39:13 - 04-Aug-25 |
| Buy* | 7 | 115.95 | SI Trade |
15:37:14 - 04-Aug-25 |
| Buy* | 71 | 116.00 | SI Trade |
15:32:41 - 04-Aug-25 |
| Buy* | 58 | 115.95 | SI Trade |
15:31:03 - 04-Aug-25 |
| Buy* | 124 | 115.90 | SI Trade |
15:28:37 - 04-Aug-25 |
| Sell* | 32 | 114.50 | SI Trade |
13:52:30 - 04-Aug-25 |
| Sell* | 34 | 114.50 | SI Trade |
13:50:30 - 04-Aug-25 |
| Sell* | 58 | 114.70 | SI Trade |
13:39:35 - 04-Aug-25 |
| Buy* | 60 | 115.35 | SI Trade |
11:15:13 - 04-Aug-25 |
| Buy* | 31 | 115.40 | SI Trade |
08:39:45 - 04-Aug-25 |
| Buy* | 32 | 115.40 | SI Trade |
08:38:06 - 04-Aug-25 |
| Sell* | 6 | 113.90 | SI Trade |
15:52:39 - 01-Aug-25 |
| Sell* | 161 | 114.00 | SI Trade |
15:14:18 - 01-Aug-25 |
| Sell* | 2,362 | 114.00 | SI Trade |
15:01:22 - 01-Aug-25 |
| Sell* | 2,362 | 114.00 | SI Trade |
15:01:22 - 01-Aug-25 |
| Unknown* | 100 | 114.61463 | Currency Conversion Negotiated Trade |
13:04:52 - 01-Aug-25 |
| Sell* | 153 | 115.45 | SI Trade |
11:01:56 - 01-Aug-25 |
| Sell* | 29 | 115.45 | SI Trade |
11:01:56 - 01-Aug-25 |
| Buy* | 64 | 115.35 | SI Trade |
09:19:48 - 01-Aug-25 |
| Buy* | 80 | 115.35 | SI Trade |
09:19:48 - 01-Aug-25 |
| Buy* | 148 | 114.25 | SI Trade |
09:07:43 - 01-Aug-25 |
| Sell* | 80 | 115.30 | SI Trade |
08:40:13 - 01-Aug-25 |
| Buy* | 108 | 115.80 | SI Trade |
08:22:41 - 01-Aug-25 |
| Unknown* | 77 | 117.35 | SI Trade |
08:00:04 - 01-Aug-25 |
| Buy* | 166 | 118.10 | SI Trade |
15:43:44 - 31-Jul-25 |
| Sell* | 65 | 118.40 | SI Trade |
11:26:17 - 31-Jul-25 |
| Sell* | 77 | 118.50 | SI Trade |
11:24:13 - 31-Jul-25 |
| Sell* | 13 | 118.00 | SI Trade |
11:05:52 - 31-Jul-25 |
| Sell* | 61 | 118.00 | SI Trade |
10:57:09 - 31-Jul-25 |
| Buy* | 38 | 119.05 | SI Trade |
08:38:20 - 31-Jul-25 |
| Buy* | 63 | 119.50 | SI Trade |
08:19:20 - 31-Jul-25 |
| Unknown* | 29 | 120.10 | SI Trade |
15:53:32 - 30-Jul-25 |
| Unknown* | 12 | 120.10 | SI Trade |
15:52:22 - 30-Jul-25 |
| Unknown* | 51 | 120.10 | SI Trade |
15:42:45 - 30-Jul-25 |
| Buy* | 2 | 120.20 | SI Trade |
14:57:05 - 30-Jul-25 |
| Unknown* | 28 | 120.10 | SI Trade |
14:30:54 - 30-Jul-25 |
| Unknown* | 27 | 120.10 | SI Trade |
14:27:15 - 30-Jul-25 |
| Unknown* | 34 | 120.10 | SI Trade |
14:27:14 - 30-Jul-25 |
| Unknown* | 13 | 120.10 | SI Trade |
14:22:02 - 30-Jul-25 |
| Unknown* | 43 | 120.10 | SI Trade |
14:14:41 - 30-Jul-25 |
| Buy* | 32 | 120.20 | SI Trade |
13:58:32 - 30-Jul-25 |
| Buy* | 40 | 120.20 | SI Trade |
13:48:56 - 30-Jul-25 |
| Buy* | 27 | 120.20 | SI Trade |
13:27:18 - 30-Jul-25 |
| Buy* | 27 | 120.25 | SI Trade |
13:12:16 - 30-Jul-25 |