| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | 110.80 | SI Trade |
16:12:50 - 22-Sep-25 |
| Unknown* | 29 | 111.30 | SI Trade |
13:56:19 - 22-Sep-25 |
| Unknown* | 24 | 111.00 | SI Trade |
13:14:39 - 22-Sep-25 |
| Unknown* | 13 | 111.00 | SI Trade |
12:33:41 - 22-Sep-25 |
| Unknown* | 20 | 109.60 | SI Trade |
13:15:04 - 18-Sep-25 |
| Unknown* | 13 | 109.60 | SI Trade |
10:37:55 - 18-Sep-25 |
| Unknown* | 18 | 107.00 | SI Trade |
15:50:38 - 17-Sep-25 |
| Unknown* | 24 | 107.40 | SI Trade |
15:39:17 - 17-Sep-25 |
| Unknown* | 18 | 108.20 | SI Trade |
14:55:39 - 17-Sep-25 |
| Unknown* | 21 | 110.80 | SI Trade |
14:21:23 - 16-Sep-25 |
| Unknown* | 41 | 111.80 | SI Trade |
16:24:46 - 15-Sep-25 |
| Unknown* | 11 | 111.60 | SI Trade |
13:34:27 - 15-Sep-25 |
| Unknown* | 31 | 111.80 | SI Trade |
09:42:07 - 15-Sep-25 |
| Unknown* | 31 | 111.80 | SI Trade |
09:42:07 - 15-Sep-25 |
| Unknown* | 17 | 111.60 | SI Trade |
09:41:57 - 15-Sep-25 |
| Unknown* | 17 | 111.60 | SI Trade |
09:41:57 - 15-Sep-25 |
| Unknown* | 6 | 111.40 | SI Trade |
14:45:55 - 12-Sep-25 |
| Unknown* | 2 | 111.40 | SI Trade |
16:23:42 - 11-Sep-25 |
| Unknown* | 1 | 111.40 | SI Trade |
16:23:05 - 11-Sep-25 |
| Unknown* | 1 | 110.00 | SI Trade |
16:16:02 - 09-Sep-25 |
| Unknown* | 1 | 110.00 | OTC Trade |
16:16:02 - 09-Sep-25 |
| Unknown* | 10 | 106.60 | SI Trade |
14:18:05 - 05-Sep-25 |
| Unknown* | 250 | 106.60 | SI Trade |
09:20:44 - 05-Sep-25 |
| Unknown* | 400 | 107.40 | SI Trade |
12:15:43 - 02-Sep-25 |
| Unknown* | 42 | 108.70 | SI Trade |
13:33:30 - 29-Aug-25 |
| Unknown* | 47 | 110.10 | SI Trade |
11:31:20 - 29-Aug-25 |
| Unknown* | 88 | 110.00 | SI Trade |
09:21:48 - 29-Aug-25 |
| Unknown* | 43 | 111.60 | SI Trade |
08:26:50 - 28-Aug-25 |
| Unknown* | 17 | 112.80 | SI Trade |
13:29:02 - 27-Aug-25 |
| Unknown* | 70 | 112.00 | SI Trade |
09:17:40 - 27-Aug-25 |
| Unknown* | 59 | 113.20 | SI Trade |
08:13:08 - 27-Aug-25 |
| Unknown* | 25 | 111.10 | SI Trade |
12:55:07 - 26-Aug-25 |
| Unknown* | 5 | 111.10 | SI Trade |
12:55:06 - 26-Aug-25 |
| Unknown* | 19 | 111.70 | SI Trade |
08:28:37 - 26-Aug-25 |
| Unknown* | 43 | 112.10 | SI Trade |
08:12:01 - 26-Aug-25 |
| Unknown* | 73 | 112.10 | SI Trade |
08:10:52 - 26-Aug-25 |
| Unknown* | 500 | 111.40 | SI Trade |
15:19:08 - 21-Aug-25 |
| Unknown* | 230 | 108.00 | SI Trade |
08:25:51 - 01-Aug-25 |
| Unknown* | 5 | 110.60 | SI Trade |
08:41:47 - 30-Jul-25 |
| Unknown* | 5 | 110.60 | SI Trade |
08:41:42 - 30-Jul-25 |
| Unknown* | 19 | 110.50 | SI Trade |
12:30:49 - 29-Jul-25 |
| Unknown* | 17 | 110.70 | SI Trade |
11:58:29 - 29-Jul-25 |
| Unknown* | 53 | 110.64906 | SI Trade |
09:00:00 - 29-Jul-25 |
| Unknown* | 20 | 110.63845 | Currency Conversion Negotiated Trade |
08:03:54 - 28-Jul-25 |
| Unknown* | 134 | 107.40 | SI Trade |
16:24:45 - 23-Jul-25 |
| Unknown* | 17 | 107.20 | SI Trade |
15:05:58 - 23-Jul-25 |
| Unknown* | 14 | 107.20 | SI Trade |
14:53:28 - 23-Jul-25 |
| Unknown* | 25 | 107.20 | SI Trade |
14:28:03 - 23-Jul-25 |
| Unknown* | 19 | 107.20 | SI Trade |
13:47:37 - 23-Jul-25 |
| Unknown* | 3 | 106.60 | SI Trade |
15:17:31 - 21-Jul-25 |
| Unknown* | 4 | 106.60 | SI Trade |
15:04:33 - 21-Jul-25 |
| Unknown* | 4 | 106.80 | SI Trade |
14:51:13 - 21-Jul-25 |
| Unknown* | 3 | 106.60 | SI Trade |
14:32:51 - 21-Jul-25 |
| Unknown* | 4 | 106.60 | SI Trade |
14:12:36 - 21-Jul-25 |
| Unknown* | 6 | 107.20 | SI Trade |
14:02:44 - 21-Jul-25 |
| Unknown* | 11 | 107.20 | SI Trade |
13:29:49 - 21-Jul-25 |
| Unknown* | 4 | 106.60 | SI Trade |
12:57:41 - 21-Jul-25 |
| Unknown* | 4 | 106.60 | SI Trade |
12:37:25 - 21-Jul-25 |
| Unknown* | 4 | 106.60 | SI Trade |
11:39:09 - 21-Jul-25 |
| Unknown* | 4 | 106.60 | SI Trade |
10:52:44 - 21-Jul-25 |
| Unknown* | 3 | 107.00 | SI Trade |
10:31:51 - 21-Jul-25 |
| Unknown* | 3 | 107.00 | SI Trade |
10:14:39 - 21-Jul-25 |
| Unknown* | 4 | 106.60 | SI Trade |
09:50:48 - 21-Jul-25 |
| Unknown* | 3 | 106.60 | SI Trade |
09:40:43 - 21-Jul-25 |
| Unknown* | 14 | 106.60 | SI Trade |
09:37:03 - 21-Jul-25 |
| Unknown* | 41 | 107.90 | SI Trade |
14:52:34 - 18-Jul-25 |
| Unknown* | 21 | 107.90 | SI Trade |
14:27:44 - 18-Jul-25 |
| Unknown* | 6 | 108.10 | SI Trade |
12:20:34 - 18-Jul-25 |
| Unknown* | 20 | 108.10 | SI Trade |
12:10:34 - 18-Jul-25 |
| Unknown* | 21 | 108.10 | SI Trade |
11:58:00 - 18-Jul-25 |
| Unknown* | 20 | 109.10 | SI Trade |
11:09:18 - 18-Jul-25 |
| Unknown* | 21 | 109.00 | SI Trade |
09:52:34 - 18-Jul-25 |
| Unknown* | 46 | 109.00 | SI Trade |
09:02:21 - 18-Jul-25 |
| Unknown* | 45 | 108.70 | SI Trade |
08:29:02 - 18-Jul-25 |
| Unknown* | 18 | 114.90 | SI Trade |
14:27:53 - 15-Jul-25 |
| Unknown* | 28 | 110.30 | SI Trade |
16:18:49 - 14-Jul-25 |
| Unknown* | 81 | 110.00 | SI Trade |
14:29:57 - 14-Jul-25 |
| Unknown* | 87 | 110.00 | SI Trade |
14:26:47 - 14-Jul-25 |
| Unknown* | 88 | 109.60 | SI Trade |
10:59:27 - 14-Jul-25 |
| Unknown* | 88 | 109.20 | SI Trade |
10:44:06 - 14-Jul-25 |
| Unknown* | 85 | 109.40 | SI Trade |
08:52:48 - 14-Jul-25 |
| Unknown* | 53 | 115.20 | SI Trade |
15:15:07 - 11-Jul-25 |
| Unknown* | 42 | 115.00 | SI Trade |
14:19:17 - 11-Jul-25 |
| Unknown* | 74 | 115.20 | SI Trade |
13:36:07 - 11-Jul-25 |
| Unknown* | 81 | 115.20 | SI Trade |
12:43:07 - 11-Jul-25 |
| Unknown* | 239 | 114.80 | SI Trade |
09:09:29 - 11-Jul-25 |
| Unknown* | 239 | 114.80 | SI Trade |
09:09:29 - 11-Jul-25 |
| Unknown* | 22 | 113.80 | SI Trade |
16:20:12 - 09-Jul-25 |
| Unknown* | 14 | 115.00 | SI Trade |
09:23:35 - 09-Jul-25 |
| Unknown* | 1 | 116.20 | SI Trade |
16:23:42 - 08-Jul-25 |
| Unknown* | 1 | 116.20 | SI Trade |
16:23:05 - 08-Jul-25 |
| Unknown* | 1 | 116.20 | SI Trade |
16:19:55 - 08-Jul-25 |
| Unknown* | 29 | 116.60 | SI Trade |
08:09:08 - 08-Jul-25 |
| Unknown* | 4 | 117.00 | SI Trade |
16:24:51 - 07-Jul-25 |
| Unknown* | 27 | 118.20 | SI Trade |
14:38:32 - 07-Jul-25 |
| Unknown* | 27 | 118.20 | SI Trade |
14:38:32 - 07-Jul-25 |
| Unknown* | 50 | 118.40 | SI Trade |
08:57:33 - 07-Jul-25 |
| Unknown* | 21 | 117.40 | SI Trade |
16:24:39 - 03-Jul-25 |
| Unknown* | 30 | 117.40 | SI Trade |
16:08:12 - 03-Jul-25 |
| Unknown* | 17 | 117.40 | SI Trade |
15:54:27 - 03-Jul-25 |
| Unknown* | 15 | 117.40 | SI Trade |
11:37:09 - 03-Jul-25 |
| Unknown* | 160 | 117.40 | SI Trade |
15:26:04 - 30-Jun-25 |
| Unknown* | 200 | 117.80 | SI Trade |
15:14:41 - 30-Jun-25 |
| Unknown* | 4 | 118.00 | SI Trade |
14:44:07 - 27-Jun-25 |
| Unknown* | 147 | 119.00 | SI Trade |
16:18:43 - 26-Jun-25 |
| Unknown* | 10 | 118.80 | SI Trade |
15:42:23 - 26-Jun-25 |
| Unknown* | 11 | 118.80 | SI Trade |
15:22:01 - 26-Jun-25 |
| Unknown* | 77 | 118.00 | SI Trade |
16:14:48 - 23-Jun-25 |
| Unknown* | 500 | 120.20 | SI Trade |
14:48:30 - 16-Jun-25 |
| Unknown* | 17 | 122.80 | SI Trade |
16:16:18 - 12-Jun-25 |
| Unknown* | 18 | 123.00 | SI Trade |
16:04:54 - 12-Jun-25 |
| Unknown* | 1 | 122.30 | SI Trade |
08:11:22 - 02-Jun-25 |
| Unknown* | 65 | 123.30 | SI Trade |
16:16:18 - 30-May-25 |
| Unknown* | 250 | 122.60 | SI Trade |
16:06:54 - 30-May-25 |
| Unknown* | 142 | 121.80 | SI Trade |
10:09:05 - 28-May-25 |
| Unknown* | 45 | 122.80 | SI Trade |
15:04:36 - 27-May-25 |
| Unknown* | 45 | 122.80 | SI Trade |
15:04:36 - 27-May-25 |
| Unknown* | 45 | 122.20 | SI Trade |
14:27:01 - 27-May-25 |
| Unknown* | 45 | 122.20 | SI Trade |
14:27:01 - 27-May-25 |
| Unknown* | 21 | 122.00 | SI Trade |
14:23:25 - 27-May-25 |
| Unknown* | 21 | 122.00 | SI Trade |
14:23:25 - 27-May-25 |
| Unknown* | 146 | 116.60 | SI Trade |
16:24:50 - 22-May-25 |
| Unknown* | 71 | 116.00 | SI Trade |
13:00:20 - 22-May-25 |
| Unknown* | 26 | 119.70 | SI Trade |
16:23:14 - 21-May-25 |
| Unknown* | 26 | 119.70 | SI Trade |
16:23:14 - 21-May-25 |
| Unknown* | 26 | 119.80 | SI Trade |
15:06:35 - 21-May-25 |
| Unknown* | 2 | 119.00 | SI Trade |
13:14:23 - 21-May-25 |
| Unknown* | 22 | 120.60 | SI Trade |
09:16:06 - 21-May-25 |
| Unknown* | 22 | 120.60 | SI Trade |
09:16:06 - 21-May-25 |
| Unknown* | 23 | 123.50 | SI Trade |
15:08:32 - 19-May-25 |
| Unknown* | 23 | 123.50 | SI Trade |
15:08:32 - 19-May-25 |
| Unknown* | 50 | 123.60 | SI Trade |
14:51:50 - 19-May-25 |
| Unknown* | 23 | 120.80 | SI Trade |
09:17:21 - 19-May-25 |
| Unknown* | 23 | 120.80 | SI Trade |
09:17:21 - 19-May-25 |
| Unknown* | 21 | 120.80 | SI Trade |
09:10:15 - 19-May-25 |
| Unknown* | 21 | 120.80 | SI Trade |
09:10:15 - 19-May-25 |
| Unknown* | 16 | 124.00 | SI Trade |
16:24:42 - 16-May-25 |
| Unknown* | 400 | 123.40 | SI Trade |
10:13:06 - 16-May-25 |
| Unknown* | 51 | 120.80 | SI Trade |
16:24:42 - 15-May-25 |
| Unknown* | 60 | 122.80 | SI Trade |
16:24:47 - 14-May-25 |
| Unknown* | 12 | 122.76212 | Currency Conversion Negotiated Trade |
10:38:40 - 14-May-25 |
| Unknown* | 6 | 122.76212 | Currency Conversion Negotiated Trade |
10:38:40 - 14-May-25 |
| Unknown* | 74 | 125.00 | SI Trade |
16:22:58 - 13-May-25 |
| Unknown* | 45 | 124.80 | SI Trade |
15:10:39 - 13-May-25 |
| Unknown* | 51 | 124.80 | SI Trade |
14:31:59 - 13-May-25 |
| Unknown* | 47 | 122.80 | SI Trade |
15:40:35 - 12-May-25 |
| Unknown* | 60 | 123.00 | SI Trade |
14:54:05 - 12-May-25 |
| Unknown* | 66 | 119.40 | SI Trade |
16:24:51 - 09-May-25 |
| Unknown* | 8 | 119.00 | SI Trade |
16:23:08 - 09-May-25 |
| Unknown* | 9 | 119.00 | SI Trade |
16:23:08 - 09-May-25 |
| Unknown* | 16 | 119.00 | SI Trade |
16:23:08 - 09-May-25 |
| Unknown* | 11 | 119.00 | SI Trade |
16:23:08 - 09-May-25 |
| Unknown* | 10 | 118.80 | SI Trade |
16:22:37 - 09-May-25 |
| Unknown* | 14 | 118.80 | SI Trade |
16:22:36 - 09-May-25 |
| Unknown* | 23 | 118.80 | SI Trade |
16:22:36 - 09-May-25 |
| Unknown* | 23 | 118.80 | SI Trade |
16:22:36 - 09-May-25 |
| Unknown* | 35 | 118.80 | SI Trade |
16:22:36 - 09-May-25 |
| Unknown* | 16 | 118.60 | SI Trade |
16:20:38 - 09-May-25 |
| Unknown* | 24 | 118.60 | SI Trade |
16:20:30 - 09-May-25 |
| Unknown* | 10 | 118.80 | SI Trade |
16:10:14 - 09-May-25 |
| Unknown* | 10 | 118.80 | SI Trade |
16:10:14 - 09-May-25 |
| Unknown* | 15 | 119.00 | SI Trade |
15:21:41 - 09-May-25 |
| Unknown* | 13 | 119.20 | SI Trade |
14:47:17 - 09-May-25 |
| Unknown* | 15 | 119.20 | SI Trade |
14:47:15 - 09-May-25 |
| Unknown* | 7 | 119.00 | SI Trade |
14:15:54 - 09-May-25 |
| Unknown* | 16 | 118.80 | SI Trade |
13:49:21 - 09-May-25 |
| Unknown* | 10 | 118.80 | SI Trade |
13:45:43 - 09-May-25 |
| Unknown* | 14 | 118.80 | SI Trade |
13:45:43 - 09-May-25 |
| Unknown* | 20 | 118.54303 | Currency Conversion Negotiated Trade |
13:02:53 - 09-May-25 |
| Unknown* | 34 | 117.70 | SI Trade |
12:33:19 - 09-May-25 |
| Unknown* | 29 | 117.70 | SI Trade |
12:15:34 - 09-May-25 |
| Unknown* | 2,000 | 118.00 | SI Trade |
13:18:03 - 08-May-25 |
| Unknown* | 2,000 | 118.00 | SI Trade |
13:18:03 - 08-May-25 |
| Unknown* | 18 | 115.40 | SI Trade |
16:24:51 - 07-May-25 |
| Unknown* | 11 | 119.00 | SI Trade |
16:16:23 - 06-May-25 |
| Unknown* | 16 | 118.50 | SI Trade |
15:49:01 - 06-May-25 |
| Unknown* | 21 | 117.60 | SI Trade |
14:51:19 - 06-May-25 |
| Unknown* | 10 | 117.40 | SI Trade |
14:22:31 - 06-May-25 |
| Unknown* | 10 | 117.40 | SI Trade |
14:22:31 - 06-May-25 |
| Unknown* | 23 | 117.00 | SI Trade |
12:23:45 - 06-May-25 |
| Unknown* | 23 | 117.00 | SI Trade |
12:23:45 - 06-May-25 |
| Unknown* | 26 | 116.80 | SI Trade |
11:25:26 - 06-May-25 |
| Unknown* | 26 | 116.80 | SI Trade |
11:25:26 - 06-May-25 |
| Unknown* | 26 | 116.80 | SI Trade |
10:36:58 - 06-May-25 |
| Unknown* | 22 | 118.50 | SI Trade |
09:33:28 - 06-May-25 |
| Unknown* | 22 | 118.50 | SI Trade |
09:33:28 - 06-May-25 |
| Unknown* | 2 | 118.60 | SI Trade |
15:38:56 - 02-May-25 |
| Unknown* | 200 | 119.80 | SI Trade |
14:15:15 - 02-May-25 |
| Unknown* | 1 | 115.20 | SI Trade |
10:18:33 - 30-Apr-25 |
| Unknown* | 1 | 115.40 | SI Trade |
10:16:36 - 30-Apr-25 |
| Unknown* | 1 | 115.40 | SI Trade |
10:16:36 - 30-Apr-25 |
| Unknown* | 1 | 117.60 | SI Trade |
15:46:28 - 29-Apr-25 |
| Unknown* | 3 | 113.70 | SI Trade |
09:29:52 - 29-Apr-25 |
| Unknown* | 30 | 116.00 | SI Trade |
16:20:24 - 28-Apr-25 |
| Unknown* | 31 | 116.00 | SI Trade |
16:18:05 - 28-Apr-25 |
| Unknown* | 54 | 114.10 | SI Trade |
15:30:58 - 25-Apr-25 |
| Unknown* | 54 | 114.10 | SI Trade |
15:30:58 - 25-Apr-25 |
| Unknown* | 47 | 114.10 | SI Trade |
14:57:42 - 25-Apr-25 |
| Unknown* | 47 | 114.10 | SI Trade |
14:57:42 - 25-Apr-25 |
| Unknown* | 26 | 114.10 | SI Trade |
13:58:52 - 25-Apr-25 |