| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 853 | 119.80 | SI Trade Negotiated Trade |
16:30:49 - 12-Dec-25 |
| Unknown* | 853 | 119.80 | SI Trade Negotiated Trade |
16:30:49 - 12-Dec-25 |
| Unknown* | 6 | 119.80 | SI Trade |
16:05:00 - 12-Dec-25 |
| Unknown* | 28 | 118.80 | SI Trade |
16:23:04 - 11-Dec-25 |
| Unknown* | 26 | 118.80 | SI Trade |
15:48:46 - 11-Dec-25 |
| Unknown* | 23 | 119.00 | SI Trade |
13:51:19 - 11-Dec-25 |
| Unknown* | 22 | 119.00 | SI Trade |
12:48:27 - 11-Dec-25 |
| Unknown* | 22 | 118.00 | SI Trade |
14:59:21 - 10-Dec-25 |
| Unknown* | 28 | 118.00 | SI Trade |
14:36:28 - 10-Dec-25 |
| Unknown* | 28 | 118.00 | SI Trade |
14:36:28 - 10-Dec-25 |
| Unknown* | 22 | 118.00 | SI Trade |
14:36:16 - 10-Dec-25 |
| Unknown* | 35 | 117.80 | SI Trade |
14:56:02 - 09-Dec-25 |
| Unknown* | 35 | 117.60 | SI Trade |
14:24:17 - 09-Dec-25 |
| Unknown* | 2,309 | 120.60 | SI Trade |
09:49:53 - 08-Dec-25 |
| Unknown* | 46 | 119.00 | SI Trade |
14:10:53 - 28-Nov-25 |
| Unknown* | 1 | 119.00 | SI Trade |
14:09:41 - 28-Nov-25 |
| Unknown* | 8 | 119.00 | SI Trade |
13:33:00 - 27-Nov-25 |
| Unknown* | 8 | 119.40 | SI Trade |
10:44:00 - 27-Nov-25 |
| Unknown* | 8 | 119.40 | SI Trade |
10:29:00 - 27-Nov-25 |
| Unknown* | 2 | 115.00 | SI Trade |
16:24:50 - 24-Nov-25 |
| Unknown* | 6 | 115.80 | SI Trade |
08:30:08 - 19-Nov-25 |
| Unknown* | 5 | 116.90 | SI Trade |
14:45:20 - 18-Nov-25 |
| Unknown* | 65 | 117.20 | SI Trade |
14:41:42 - 18-Nov-25 |
| Unknown* | 171 | 124.20 | SI Trade |
08:11:07 - 18-Nov-25 |
| Unknown* | 69 | 123.00 | SI Trade |
13:26:49 - 17-Nov-25 |
| Unknown* | 170 | 123.80 | SI Trade |
08:09:51 - 17-Nov-25 |
| Unknown* | 1,000 | 120.40 | SI Trade |
16:08:14 - 14-Nov-25 |
| Unknown* | 768 | 120.80 | SI Trade |
14:34:00 - 14-Nov-25 |
| Unknown* | 150 | 120.60 | SI Trade |
09:41:15 - 14-Nov-25 |
| Unknown* | 1 | 119.30 | SI Trade |
09:27:48 - 13-Nov-25 |
| Unknown* | 40 | 119.30 | SI Trade |
09:23:08 - 13-Nov-25 |
| Unknown* | 656 | 119.20 | SI Trade |
15:33:31 - 12-Nov-25 |
| Unknown* | 127 | 119.20 | SI Trade |
15:15:00 - 12-Nov-25 |
| Unknown* | 125 | 121.00 | SI Trade |
12:54:00 - 12-Nov-25 |
| Unknown* | 55 | 121.40 | SI Trade |
11:55:03 - 12-Nov-25 |
| Unknown* | 134 | 122.60 | SI Trade |
08:13:52 - 12-Nov-25 |
| Unknown* | 73 | 121.00 | SI Trade |
16:19:30 - 11-Nov-25 |
| Unknown* | 44 | 120.20 | SI Trade |
15:36:30 - 11-Nov-25 |
| Unknown* | 44 | 120.20 | SI Trade |
15:36:30 - 11-Nov-25 |
| Unknown* | 81 | 121.20 | SI Trade |
15:03:24 - 11-Nov-25 |
| Unknown* | 765 | 121.20 | SI Trade |
13:37:04 - 11-Nov-25 |
| Unknown* | 765 | 121.20 | SI Trade |
13:37:04 - 11-Nov-25 |
| Unknown* | 157 | 122.00 | SI Trade |
11:34:00 - 11-Nov-25 |
| Unknown* | 168 | 123.60 | SI Trade |
08:08:24 - 11-Nov-25 |
| Unknown* | 117 | 120.80 | SI Trade |
12:14:31 - 10-Nov-25 |
| Unknown* | 126 | 120.80 | SI Trade |
09:08:14 - 10-Nov-25 |
| Unknown* | 6 | 119.60 | SI Trade |
16:17:39 - 07-Nov-25 |
| Unknown* | 3 | 119.60 | SI Trade |
16:17:38 - 07-Nov-25 |
| Unknown* | 130 | 119.60 | SI Trade |
16:14:42 - 07-Nov-25 |
| Unknown* | 1,130 | 119.80 | SI Trade |
15:00:47 - 07-Nov-25 |
| Unknown* | 148 | 117.60 | SI Trade |
15:08:51 - 06-Nov-25 |
| Unknown* | 10 | 117.00 | SI Trade |
08:30:14 - 05-Nov-25 |
| Unknown* | 119 | 117.20 | SI Trade |
13:50:00 - 04-Nov-25 |
| Unknown* | 8 | 120.80 | SI Trade |
11:26:26 - 03-Nov-25 |
| Unknown* | 58 | 118.50 | SI Trade |
10:03:41 - 31-Oct-25 |
| Unknown* | 57 | 119.10 | SI Trade |
09:15:43 - 31-Oct-25 |
| Unknown* | 48 | 119.60 | SI Trade |
08:40:41 - 31-Oct-25 |
| Unknown* | 11 | 120.20 | SI Trade |
08:30:13 - 31-Oct-25 |
| Unknown* | 24 | 121.90 | SI Trade |
12:15:33 - 30-Oct-25 |
| Unknown* | 29 | 121.90 | SI Trade |
12:15:30 - 30-Oct-25 |
| Unknown* | 37 | 121.90 | SI Trade |
12:15:29 - 30-Oct-25 |
| Unknown* | 38 | 121.80 | SI Trade |
09:30:29 - 30-Oct-25 |
| Unknown* | 62 | 124.60 | SI Trade |
11:29:57 - 29-Oct-25 |
| Unknown* | 24 | 124.00 | SI Trade |
10:12:23 - 29-Oct-25 |
| Unknown* | 24 | 124.00 | SI Trade |
10:12:23 - 29-Oct-25 |
| Unknown* | 23 | 123.60 | SI Trade |
08:57:08 - 29-Oct-25 |
| Unknown* | 23 | 123.60 | SI Trade |
08:57:08 - 29-Oct-25 |
| Unknown* | 6 | 123.80 | SI Trade |
08:30:04 - 29-Oct-25 |
| Unknown* | 56 | 123.90 | SI Trade |
15:37:48 - 28-Oct-25 |
| Unknown* | 72 | 123.70 | SI Trade |
15:08:03 - 28-Oct-25 |
| Unknown* | 9 | 122.60 | SI Trade |
08:30:12 - 28-Oct-25 |
| Unknown* | 120 | 123.40 | SI Trade |
16:19:24 - 27-Oct-25 |
| Unknown* | 47 | 124.00 | SI Trade |
15:39:33 - 27-Oct-25 |
| Unknown* | 47 | 124.00 | SI Trade |
15:37:53 - 27-Oct-25 |
| Unknown* | 47 | 124.00 | SI Trade |
15:36:13 - 27-Oct-25 |
| Unknown* | 48 | 124.00 | SI Trade |
15:36:12 - 27-Oct-25 |
| Unknown* | 61 | 123.40 | SI Trade |
15:22:53 - 27-Oct-25 |
| Unknown* | 157 | 123.40 | SI Trade |
15:21:37 - 27-Oct-25 |
| Unknown* | 39 | 118.80 | SI Trade |
11:17:14 - 27-Oct-25 |
| Unknown* | 40 | 119.40 | SI Trade |
10:33:36 - 27-Oct-25 |
| Unknown* | 39 | 118.80 | SI Trade |
10:25:53 - 27-Oct-25 |
| Unknown* | 1 | 121.80 | SI Trade |
16:15:08 - 24-Oct-25 |
| Unknown* | 23 | 120.60 | SI Trade |
16:03:47 - 24-Oct-25 |
| Unknown* | 179 | 120.00 | SI Trade |
15:58:07 - 24-Oct-25 |
| Unknown* | 24 | 118.60 | SI Trade |
14:36:00 - 24-Oct-25 |
| Unknown* | 2,500 | 119.40 | SI Trade |
13:52:05 - 24-Oct-25 |
| Unknown* | 2,500 | 119.40 | SI Trade |
12:49:05 - 24-Oct-25 |
| Unknown* | 21 | 119.40 | SI Trade |
11:46:18 - 24-Oct-25 |
| Unknown* | 21 | 119.40 | SI Trade |
11:46:18 - 24-Oct-25 |
| Unknown* | 22 | 116.40 | SI Trade |
10:27:24 - 24-Oct-25 |
| Unknown* | 22 | 116.40 | SI Trade |
10:27:24 - 24-Oct-25 |
| Unknown* | 176 | 116.00 | SI Trade |
09:59:00 - 24-Oct-25 |
| Unknown* | 8 | 115.80 | SI Trade |
08:30:06 - 23-Oct-25 |
| Unknown* | 53 | 112.40 | SI Trade |
09:43:41 - 22-Oct-25 |
| Unknown* | 43 | 110.10 | SI Trade |
16:24:11 - 21-Oct-25 |
| Unknown* | 6 | 110.40 | SI Trade |
16:21:50 - 21-Oct-25 |
| Unknown* | 6 | 108.40 | SI Trade |
08:30:05 - 17-Oct-25 |
| Unknown* | 93 | 107.40 | SI Trade |
16:23:36 - 15-Oct-25 |
| Unknown* | 93 | 107.60 | SI Trade |
16:15:06 - 15-Oct-25 |
| Unknown* | 93 | 107.60 | SI Trade |
16:09:07 - 15-Oct-25 |
| Unknown* | 92 | 107.60 | SI Trade |
16:05:33 - 15-Oct-25 |
| Unknown* | 92 | 107.60 | SI Trade |
15:58:20 - 15-Oct-25 |
| Unknown* | 92 | 107.60 | SI Trade |
15:54:49 - 15-Oct-25 |
| Unknown* | 92 | 108.20 | SI Trade |
09:00:00 - 15-Oct-25 |
| Unknown* | 88 | 108.20 | SI Trade |
08:50:20 - 15-Oct-25 |
| Unknown* | 12 | 108.80 | SI Trade |
08:30:01 - 15-Oct-25 |
| Unknown* | 19 | 110.30 | SI Trade |
15:35:28 - 14-Oct-25 |
| Unknown* | 10 | 113.60 | SI Trade |
08:30:10 - 13-Oct-25 |
| Unknown* | 84 | 113.40 | SI Trade |
14:52:03 - 10-Oct-25 |
| Unknown* | 83 | 114.00 | SI Trade |
14:41:21 - 10-Oct-25 |
| Unknown* | 83 | 113.80 | SI Trade |
14:37:24 - 10-Oct-25 |
| Unknown* | 25 | 112.20 | SI Trade |
08:47:22 - 10-Oct-25 |
| Unknown* | 25 | 112.20 | SI Trade |
08:47:22 - 10-Oct-25 |
| Unknown* | 12 | 114.00 | SI Trade |
08:30:04 - 10-Oct-25 |
| Unknown* | 12 | 119.60 | SI Trade |
14:01:53 - 09-Oct-25 |
| Unknown* | 15 | 119.80 | SI Trade |
13:43:25 - 09-Oct-25 |
| Unknown* | 15 | 119.80 | SI Trade |
13:43:25 - 09-Oct-25 |
| Unknown* | 49 | 119.30 | SI Trade |
11:11:47 - 09-Oct-25 |
| Unknown* | 9 | 120.70 | SI Trade |
08:30:07 - 08-Oct-25 |
| Unknown* | 1 | 120.00 | SI Trade |
14:10:34 - 07-Oct-25 |
| Unknown* | 1 | 120.00 | SI Trade |
14:10:34 - 07-Oct-25 |
| Unknown* | 1 | 121.00 | SI Trade |
14:00:38 - 07-Oct-25 |
| Unknown* | 1 | 121.00 | SI Trade |
14:00:38 - 07-Oct-25 |
| Unknown* | 27 | 122.40 | SI Trade |
11:37:23 - 07-Oct-25 |
| Unknown* | 10 | 124.50 | SI Trade |
08:30:14 - 07-Oct-25 |
| Unknown* | 24 | 124.00 | SI Trade |
16:19:00 - 06-Oct-25 |
| Unknown* | 50 | 123.20 | SI Trade |
15:37:40 - 06-Oct-25 |
| Unknown* | 27 | 122.90 | SI Trade |
15:37:05 - 06-Oct-25 |
| Unknown* | 23 | 122.20 | SI Trade |
13:53:13 - 06-Oct-25 |
| Unknown* | 33 | 122.20 | SI Trade |
13:50:08 - 06-Oct-25 |
| Unknown* | 2,679 | 122.60 | SI Trade |
12:52:34 - 06-Oct-25 |
| Unknown* | 32 | 119.40 | SI Trade |
13:49:26 - 03-Oct-25 |
| Unknown* | 9 | 117.60 | SI Trade |
08:30:09 - 03-Oct-25 |
| Unknown* | 1 | 114.00 | SI Trade |
16:01:53 - 01-Oct-25 |
| Unknown* | 1 | 114.00 | SI Trade |
16:01:53 - 01-Oct-25 |
| Unknown* | 17 | 114.00 | SI Trade |
15:36:23 - 01-Oct-25 |
| Unknown* | 24 | 114.30 | SI Trade |
15:55:47 - 30-Sep-25 |
| Unknown* | 24 | 114.30 | SI Trade |
15:55:47 - 30-Sep-25 |
| Unknown* | 2 | 111.80 | SI Trade |
16:11:24 - 29-Sep-25 |
| Unknown* | 2 | 111.80 | SI Trade |
16:11:24 - 29-Sep-25 |
| Unknown* | 800 | 108.00 | SI Trade |
13:55:38 - 26-Sep-25 |
| Unknown* | 89 | 107.60 | SI Trade |
15:47:36 - 24-Sep-25 |
| Unknown* | 169 | 107.75943 | Currency Conversion Negotiated Trade |
14:59:55 - 19-Sep-25 |
| Unknown* | 67 | 106.60 | SI Trade |
14:04:22 - 12-Sep-25 |
| Unknown* | 401 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 2,927 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 4,743 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 169 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 20 | 104.50 | SI Trade |
11:51:26 - 05-Sep-25 |
| Unknown* | 6 | 103.40 | SI Trade |
15:50:27 - 03-Sep-25 |
| Unknown* | 1 | 104.20 | SI Trade |
14:34:48 - 03-Sep-25 |
| Unknown* | 10 | 104.60 | SI Trade |
12:05:27 - 03-Sep-25 |
| Unknown* | 509 | 108.40 | SI Trade |
16:17:53 - 01-Sep-25 |
| Unknown* | 49 | 107.00 | SI Trade |
13:08:00 - 01-Sep-25 |
| Unknown* | 170 | 107.74261 | Currency Conversion Negotiated Trade |
12:55:42 - 01-Sep-25 |
| Unknown* | 29 | 107.00 | SI Trade |
11:36:07 - 01-Sep-25 |
| Unknown* | 1,306 | 106.60 | SI Trade |
08:55:12 - 29-Aug-25 |
| Unknown* | 1,815 | 108.60 | SI Trade |
08:44:09 - 29-Aug-25 |
| Unknown* | 1,815 | 108.60 | SI Trade |
08:44:09 - 29-Aug-25 |
| Unknown* | 25 | 106.80 | SI Trade |
12:38:57 - 28-Aug-25 |
| Unknown* | 25 | 106.80 | SI Trade |
12:38:57 - 28-Aug-25 |
| Unknown* | 32 | 106.80 | SI Trade |
11:42:57 - 28-Aug-25 |
| Unknown* | 32 | 106.80 | SI Trade |
11:42:57 - 28-Aug-25 |
| Unknown* | 35 | 106.80 | SI Trade |
11:42:37 - 28-Aug-25 |
| Unknown* | 35 | 106.80 | SI Trade |
11:42:37 - 28-Aug-25 |
| Unknown* | 26 | 107.40 | SI Trade |
11:27:33 - 28-Aug-25 |
| Unknown* | 26 | 107.40 | SI Trade |
11:27:33 - 28-Aug-25 |
| Unknown* | 73,500 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 162,200 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 4,800 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 9,500 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 838 | 110.00 | SI Trade |
15:27:14 - 27-Aug-25 |
| Unknown* | 315 | 110.00 | SI Trade |
10:07:48 - 27-Aug-25 |
| Unknown* | 23 | 109.90 | SI Trade |
09:23:45 - 27-Aug-25 |
| Unknown* | 23 | 109.90 | SI Trade |
09:23:45 - 27-Aug-25 |
| Unknown* | 24 | 109.40 | SI Trade |
09:11:15 - 27-Aug-25 |
| Unknown* | 4 | 108.40 | SI Trade |
08:30:00 - 27-Aug-25 |
| Unknown* | 61 | 105.90 | SI Trade |
10:28:41 - 26-Aug-25 |
| Unknown* | 1 | 106.00 | SI Trade |
16:23:43 - 22-Aug-25 |
| Unknown* | 1 | 105.80 | SI Trade |
16:10:07 - 22-Aug-25 |
| Unknown* | 23 | 105.80 | SI Trade |
15:22:32 - 22-Aug-25 |
| Unknown* | 45 | 105.60 | SI Trade |
14:56:22 - 22-Aug-25 |
| Unknown* | 26 | 106.20 | SI Trade |
16:24:55 - 21-Aug-25 |
| Unknown* | 3 | 106.20 | SI Trade |
16:23:56 - 21-Aug-25 |
| Unknown* | 11 | 106.20 | SI Trade |
16:23:43 - 21-Aug-25 |
| Unknown* | 4 | 106.20 | SI Trade |
16:09:42 - 21-Aug-25 |
| Unknown* | 25 | 106.40 | SI Trade |
15:52:01 - 21-Aug-25 |
| Unknown* | 232 | 106.40 | SI Trade |
16:17:34 - 20-Aug-25 |
| Unknown* | 27 | 106.60 | SI Trade |
15:04:12 - 20-Aug-25 |
| Unknown* | 24 | 106.00 | SI Trade |
13:33:42 - 20-Aug-25 |
| Unknown* | 26 | 107.60 | SI Trade |
10:04:19 - 20-Aug-25 |
| Unknown* | 248 | 108.40 | SI Trade |
09:17:35 - 20-Aug-25 |
| Unknown* | 3 | 107.60 | SI Trade |
15:01:12 - 19-Aug-25 |
| Unknown* | 22 | 105.60 | SI Trade |
12:28:37 - 19-Aug-25 |
| Unknown* | 5 | 105.40 | SI Trade |
10:22:31 - 19-Aug-25 |
| Unknown* | 54 | 104.60 | SI Trade |
15:47:00 - 18-Aug-25 |
| Unknown* | 21 | 104.60 | SI Trade |
12:13:31 - 18-Aug-25 |
| Unknown* | 20 | 104.60 | SI Trade |
11:28:35 - 18-Aug-25 |
| Unknown* | 30 | 105.60 | SI Trade |
14:20:06 - 15-Aug-25 |
| Unknown* | 21 | 106.00 | SI Trade |
11:25:17 - 15-Aug-25 |