| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 26 | 114.10 | SI Trade |
13:58:52 - 25-Apr-25 |
| Unknown* | 26 | 113.70 | SI Trade |
13:57:29 - 25-Apr-25 |
| Unknown* | 26 | 113.70 | SI Trade |
13:57:29 - 25-Apr-25 |
| Unknown* | 23 | 113.70 | SI Trade |
13:53:11 - 25-Apr-25 |
| Unknown* | 23 | 113.70 | SI Trade |
13:53:11 - 25-Apr-25 |
| Unknown* | 21 | 113.70 | SI Trade |
13:45:54 - 25-Apr-25 |
| Unknown* | 21 | 113.70 | SI Trade |
13:45:54 - 25-Apr-25 |
| Unknown* | 81 | 113.80 | SI Trade |
13:34:02 - 25-Apr-25 |
| Unknown* | 81 | 113.80 | SI Trade |
13:34:02 - 25-Apr-25 |
| Unknown* | 47 | 113.20 | SI Trade |
10:20:18 - 25-Apr-25 |
| Unknown* | 23 | 111.20 | SI Trade |
08:38:33 - 25-Apr-25 |
| Unknown* | 20 | 111.00 | SI Trade |
08:38:06 - 25-Apr-25 |
| Unknown* | 1 | 112.40 | SI Trade |
16:20:16 - 23-Apr-25 |
| Unknown* | 39 | 110.50 | SI Trade |
13:35:35 - 23-Apr-25 |
| Unknown* | 39 | 110.50 | SI Trade |
13:35:35 - 23-Apr-25 |
| Unknown* | 23 | 109.80 | OTC Trade |
16:20:01 - 16-Apr-25 |
| Unknown* | 30 | 109.80 | SI Trade |
16:11:42 - 16-Apr-25 |
| Unknown* | 47 | 109.60 | SI Trade |
16:00:33 - 16-Apr-25 |
| Unknown* | 47 | 109.60 | SI Trade |
16:00:33 - 16-Apr-25 |
| Unknown* | 11 | 109.40 | SI Trade |
14:08:32 - 16-Apr-25 |
| Unknown* | 24 | 109.20 | SI Trade |
13:08:49 - 16-Apr-25 |
| Unknown* | 24 | 109.20 | SI Trade |
13:08:49 - 16-Apr-25 |
| Unknown* | 22 | 109.40 | SI Trade |
12:41:11 - 16-Apr-25 |
| Unknown* | 22 | 109.40 | SI Trade |
12:41:11 - 16-Apr-25 |
| Unknown* | 24 | 109.20 | SI Trade |
12:03:48 - 16-Apr-25 |
| Unknown* | 28 | 109.20 | SI Trade |
12:03:41 - 16-Apr-25 |
| Unknown* | 25 | 108.00 | SI Trade |
10:53:57 - 16-Apr-25 |
| Unknown* | 23 | 106.00 | SI Trade |
16:24:16 - 14-Apr-25 |
| Unknown* | 55 | 106.00 | SI Trade |
16:23:47 - 14-Apr-25 |
| Unknown* | 10 | 106.00 | SI Trade |
16:16:20 - 14-Apr-25 |
| Unknown* | 2 | 106.00 | SI Trade |
16:15:45 - 14-Apr-25 |
| Unknown* | 3 | 106.00 | SI Trade |
16:15:17 - 14-Apr-25 |
| Unknown* | 6 | 106.00 | SI Trade |
16:14:21 - 14-Apr-25 |
| Unknown* | 6 | 106.00 | SI Trade |
16:13:50 - 14-Apr-25 |
| Unknown* | 4 | 106.00 | SI Trade |
16:13:18 - 14-Apr-25 |
| Unknown* | 5 | 106.00 | SI Trade |
16:12:44 - 14-Apr-25 |
| Unknown* | 29 | 103.00 | SI Trade |
16:23:54 - 11-Apr-25 |
| Unknown* | 14 | 101.80 | SI Trade |
15:03:06 - 11-Apr-25 |
| Unknown* | 14 | 97.50 | SI Trade |
09:33:15 - 09-Apr-25 |
| Unknown* | 2 | 102.80 | OTC Trade |
16:24:59 - 04-Apr-25 |
| Unknown* | 1 | 109.00 | SI Trade |
11:23:51 - 27-Mar-25 |
| Unknown* | 1 | 109.00 | SI Trade |
11:23:51 - 27-Mar-25 |
| Unknown* | 15 | 111.40 | SI Trade |
08:35:01 - 26-Mar-25 |
| Unknown* | 9 | 111.40 | SI Trade |
08:34:23 - 26-Mar-25 |
| Unknown* | 9 | 111.40 | SI Trade |
08:34:23 - 26-Mar-25 |
| Unknown* | 20 | 111.80 | SI Trade |
09:54:25 - 25-Mar-25 |
| Unknown* | 141 | 112.40 | SI Trade |
16:03:53 - 24-Mar-25 |
| Unknown* | 7 | 112.00 | SI Trade |
14:21:18 - 24-Mar-25 |
| Unknown* | 115 | 112.40 | SI Trade |
13:48:13 - 24-Mar-25 |
| Unknown* | 23 | 111.60 | SI Trade |
11:35:33 - 24-Mar-25 |
| Unknown* | 23 | 111.60 | SI Trade |
11:35:33 - 24-Mar-25 |
| Unknown* | 24 | 112.00 | SI Trade |
10:59:00 - 24-Mar-25 |
| Unknown* | 24 | 112.00 | SI Trade |
10:59:00 - 24-Mar-25 |
| Unknown* | 157 | 113.00 | SI Trade |
14:18:29 - 21-Mar-25 |
| Unknown* | 38 | 114.60 | SI Trade |
16:15:24 - 20-Mar-25 |
| Unknown* | 37 | 114.60 | SI Trade |
16:15:11 - 20-Mar-25 |
| Unknown* | 121 | 114.60 | SI Trade |
16:11:18 - 20-Mar-25 |
| Unknown* | 114 | 114.60 | SI Trade |
15:20:59 - 20-Mar-25 |
| Unknown* | 27 | 112.80 | SI Trade |
13:45:05 - 20-Mar-25 |
| Unknown* | 48 | 112.80 | SI Trade |
12:51:52 - 20-Mar-25 |
| Unknown* | 177 | 112.80 | SI Trade |
11:59:42 - 20-Mar-25 |
| Unknown* | 161 | 112.60 | SI Trade |
10:24:49 - 20-Mar-25 |
| Unknown* | 2 | 115.20 | SI Trade |
10:08:30 - 19-Mar-25 |
| Unknown* | 71 | 115.40 | SI Trade |
08:34:25 - 19-Mar-25 |
| Unknown* | 3 | 115.80 | SI Trade |
16:05:05 - 17-Mar-25 |
| Unknown* | 4 | 111.60 | SI Trade |
16:21:33 - 13-Mar-25 |
| Unknown* | 12 | 111.90 | SI Trade |
16:17:33 - 13-Mar-25 |
| Unknown* | 18 | 111.90 | SI Trade |
16:13:33 - 13-Mar-25 |
| Unknown* | 18 | 111.90 | SI Trade |
16:10:17 - 13-Mar-25 |
| Unknown* | 20 | 111.90 | SI Trade |
16:06:17 - 13-Mar-25 |
| Unknown* | 2 | 112.60 | SI Trade |
15:31:20 - 13-Mar-25 |
| Unknown* | 2 | 112.60 | SI Trade |
15:31:16 - 13-Mar-25 |
| Unknown* | 2 | 112.60 | SI Trade |
15:31:12 - 13-Mar-25 |
| Unknown* | 1,698 | 112.80 | SI Trade |
15:29:14 - 13-Mar-25 |
| Unknown* | 1,698 | 112.80 | SI Trade |
15:29:14 - 13-Mar-25 |
| Unknown* | 2 | 113.60 | SI Trade |
14:59:47 - 13-Mar-25 |
| Unknown* | 4 | 113.60 | SI Trade |
14:59:21 - 13-Mar-25 |
| Unknown* | 6 | 113.60 | SI Trade |
14:32:29 - 13-Mar-25 |
| Unknown* | 4 | 113.60 | SI Trade |
14:31:20 - 13-Mar-25 |
| Unknown* | 5 | 113.60 | SI Trade |
14:30:12 - 13-Mar-25 |
| Unknown* | 12 | 113.60 | SI Trade |
14:24:18 - 13-Mar-25 |
| Unknown* | 14 | 112.90 | SI Trade |
13:51:27 - 13-Mar-25 |
| Unknown* | 2 | 113.40 | SI Trade |
13:30:45 - 13-Mar-25 |
| Unknown* | 198 | 113.80 | SI Trade |
14:28:09 - 11-Mar-25 |
| Unknown* | 15 | 114.40 | SI Trade |
13:39:20 - 11-Mar-25 |
| Unknown* | 50 | 114.20 | SI Trade |
09:19:16 - 11-Mar-25 |
| Unknown* | 50 | 114.20 | SI Trade |
09:19:16 - 11-Mar-25 |
| Unknown* | 33 | 115.80 | SI Trade |
09:03:25 - 11-Mar-25 |
| Unknown* | 25 | 112.40 | SI Trade |
14:06:00 - 05-Mar-25 |
| Unknown* | 25 | 112.40 | SI Trade |
14:06:00 - 05-Mar-25 |
| Unknown* | 168 | 111.40 | SI Trade |
16:13:55 - 04-Mar-25 |
| Unknown* | 156 | 111.40 | SI Trade |
15:25:05 - 04-Mar-25 |
| Unknown* | 137 | 111.80 | SI Trade |
14:51:31 - 04-Mar-25 |
| Unknown* | 242 | 111.00 | SI Trade |
12:35:26 - 04-Mar-25 |
| Unknown* | 3 | 114.20 | SI Trade |
16:24:50 - 03-Mar-25 |
| Unknown* | 99 | 113.80 | SI Trade |
16:15:03 - 03-Mar-25 |
| Unknown* | 99 | 113.80 | SI Trade |
16:15:03 - 03-Mar-25 |
| Unknown* | 150 | 113.20 | SI Trade |
09:43:28 - 03-Mar-25 |
| Unknown* | 162 | 114.40 | SI Trade |
08:21:04 - 03-Mar-25 |
| Unknown* | 2 | 113.20 | SI Trade |
15:01:31 - 27-Feb-25 |
| Unknown* | -5 | 116.60 | Correction OTC Trade |
08:30:04 - 06-Feb-24 |
| Unknown* | 5 | 116.60 | SI Trade |
08:30:04 - 06-Feb-24 |
| Unknown* | 5 | 105.80 | SI Trade |
08:30:09 - 25-Jan-24 |
| Unknown* | -5 | 105.80 | SI Trade Correction |
08:30:09 - 25-Jan-24 |
| Unknown* | -56 | 105.20 | Correction OTC Trade |
14:35:47 - 22-Jan-24 |
| Unknown* | 56 | 105.20 | SI Trade |
14:35:47 - 22-Jan-24 |
| Unknown* | -28 | 104.80 | Correction OTC Trade |
15:09:43 - 17-Jan-24 |
| Unknown* | 28 | 104.80 | SI Trade |
15:09:43 - 17-Jan-24 |
| Unknown* | 8 | 112.40 | SI Trade |
08:30:03 - 15-Jan-24 |
| Unknown* | -8 | 112.40 | Correction OTC Trade |
08:30:03 - 15-Jan-24 |
| Unknown* | 28 | 112.80 | SI Trade |
10:05:49 - 10-Jan-24 |