| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,308 | 109.29518 | SI Trade Negotiated Trade |
17:40:50 - 17-Jun-26 |
| Unknown* | 44 | 109.90 | SI Trade Negotiated Trade |
17:32:10 - 17-Jun-26 |
| Unknown* | 61 | 109.70 | SI Trade |
14:17:42 - 17-Jun-26 |
| Unknown* | 61 | 109.70 | SI Trade |
14:17:42 - 17-Jun-26 |
| Unknown* | 1,967 | 109.90 | SI Trade |
13:16:59 - 17-Jun-26 |
| Unknown* | 6,020 | 109.90 | SI Trade |
13:16:59 - 17-Jun-26 |
| Unknown* | 1,500 | 110.0004 | SI Trade Currency Conversion |
13:11:01 - 17-Jun-26 |
| Unknown* | 1,111 | 109.50 | SI Trade |
13:03:19 - 17-Jun-26 |
| Unknown* | 102 | 109.40 | SI Trade |
12:56:23 - 17-Jun-26 |
| Unknown* | 15,771 | 109.55 | SI Trade |
12:21:03 - 17-Jun-26 |
| Unknown* | 184 | 108.60 | SI Trade |
12:15:39 - 17-Jun-26 |
| Unknown* | 184 | 108.60 | SI Trade |
12:15:39 - 17-Jun-26 |
| Unknown* | 166 | 109.35 | SI Trade |
11:06:53 - 17-Jun-26 |
| Unknown* | 70 | 109.10 | SI Trade |
11:02:58 - 17-Jun-26 |
| Unknown* | 79 | 109.70 | SI Trade |
08:55:02 - 17-Jun-26 |
| Unknown* | 79 | 109.70 | SI Trade |
08:55:02 - 17-Jun-26 |
| Unknown* | 2,882 | 110.37763 | SI Trade Negotiated Trade |
17:04:51 - 16-Jun-26 |
| Unknown* | 75 | 109.40 | SI Trade |
15:19:04 - 16-Jun-26 |
| Unknown* | 29 | 109.30 | SI Trade |
15:19:00 - 16-Jun-26 |
| Unknown* | 947 | 110.0197 | Currency Conversion Negotiated Trade |
15:16:56 - 16-Jun-26 |
| Unknown* | 44 | 109.35 | SI Trade |
15:15:34 - 16-Jun-26 |
| Unknown* | 68 | 109.30 | SI Trade |
15:06:05 - 16-Jun-26 |
| Unknown* | 50 | 110.10 | SI Trade |
14:15:32 - 16-Jun-26 |
| Unknown* | 68 | 110.20 | SI Trade |
13:59:28 - 16-Jun-26 |
| Unknown* | 68 | 111.20 | SI Trade |
12:50:10 - 16-Jun-26 |
| Unknown* | 1 | 111.30 | SI Trade |
12:26:34 - 16-Jun-26 |
| Unknown* | 1 | 111.30 | SI Trade |
12:24:04 - 16-Jun-26 |
| Unknown* | 1 | 111.05 | SI Trade |
11:50:20 - 16-Jun-26 |
| Unknown* | 12 | 111.30 | SI Trade |
11:47:00 - 16-Jun-26 |
| Unknown* | 1 | 111.40 | SI Trade |
11:37:49 - 16-Jun-26 |
| Unknown* | 4 | 111.25 | SI Trade |
11:29:05 - 16-Jun-26 |
| Unknown* | 1 | 111.25 | SI Trade |
11:26:47 - 16-Jun-26 |
| Unknown* | 5 | 111.25 | SI Trade |
11:24:05 - 16-Jun-26 |
| Unknown* | 1 | 111.25 | SI Trade |
11:23:49 - 16-Jun-26 |
| Unknown* | 2 | 111.35 | SI Trade |
11:14:28 - 16-Jun-26 |
| Unknown* | 3 | 111.25 | SI Trade |
11:03:23 - 16-Jun-26 |
| Unknown* | 3 | 111.30 | SI Trade |
11:01:54 - 16-Jun-26 |
| Unknown* | 3 | 111.25 | SI Trade |
11:01:19 - 16-Jun-26 |
| Unknown* | 1 | 111.20 | SI Trade |
11:00:20 - 16-Jun-26 |
| Unknown* | 1 | 111.20 | SI Trade |
10:58:51 - 16-Jun-26 |
| Unknown* | 1 | 111.20 | SI Trade |
10:58:34 - 16-Jun-26 |
| Unknown* | 1 | 110.80 | SI Trade |
10:48:03 - 16-Jun-26 |
| Unknown* | 4 | 110.60 | SI Trade |
10:41:59 - 16-Jun-26 |
| Unknown* | 1 | 110.65 | SI Trade |
10:38:52 - 16-Jun-26 |
| Unknown* | 1 | 110.65 | SI Trade |
10:37:05 - 16-Jun-26 |
| Unknown* | 1 | 110.65 | SI Trade |
10:37:05 - 16-Jun-26 |
| Unknown* | 3 | 110.70 | SI Trade |
10:36:11 - 16-Jun-26 |
| Unknown* | 45 | 110.70 | SI Trade |
10:34:36 - 16-Jun-26 |
| Unknown* | 3 | 110.80 | SI Trade |
10:34:05 - 16-Jun-26 |
| Unknown* | 1 | 110.90 | SI Trade |
10:23:16 - 16-Jun-26 |
| Unknown* | 1 | 110.45 | SI Trade |
09:40:18 - 16-Jun-26 |
| Unknown* | 55 | 110.60 | SI Trade |
09:31:08 - 16-Jun-26 |
| Unknown* | 55 | 110.60 | SI Trade |
09:31:08 - 16-Jun-26 |
| Unknown* | 8 | 111.20 | SI Trade |
08:52:43 - 16-Jun-26 |
| Unknown* | 1 | 111.40 | SI Trade |
08:23:05 - 16-Jun-26 |
| Unknown* | 352 | 111.42074 | Currency Conversion Negotiated Trade |
08:17:07 - 16-Jun-26 |
| Unknown* | 29 | 110.10 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 2,710 | 109.16278 | SI Trade Negotiated Trade |
17:06:25 - 15-Jun-26 |
| Unknown* | 165 | 109.30 | SI Trade |
15:25:26 - 15-Jun-26 |
| Unknown* | 15 | 108.90 | SI Trade |
15:19:00 - 15-Jun-26 |
| Unknown* | 777 | 108.90 | SI Trade |
15:16:45 - 15-Jun-26 |
| Unknown* | 66 | 109.30 | SI Trade |
14:59:59 - 15-Jun-26 |
| Unknown* | 1 | 109.30 | SI Trade |
14:55:22 - 15-Jun-26 |
| Unknown* | 59 | 109.40 | SI Trade |
14:45:04 - 15-Jun-26 |
| Unknown* | 2,060 | 109.50 | SI Trade |
14:25:38 - 15-Jun-26 |
| Unknown* | 1 | 109.50 | SI Trade |
14:04:28 - 15-Jun-26 |
| Unknown* | 1 | 109.50 | SI Trade |
13:59:04 - 15-Jun-26 |
| Unknown* | 1 | 109.30 | SI Trade |
13:25:00 - 15-Jun-26 |
| Unknown* | 69 | 109.30 | SI Trade |
13:24:44 - 15-Jun-26 |
| Unknown* | 140 | 109.40 | SI Trade |
13:24:44 - 15-Jun-26 |
| Unknown* | 1 | 109.50 | SI Trade |
13:19:27 - 15-Jun-26 |
| Unknown* | 1 | 109.60 | SI Trade |
13:17:04 - 15-Jun-26 |
| Unknown* | 1 | 109.80 | SI Trade |
13:15:04 - 15-Jun-26 |
| Unknown* | 1 | 109.70 | SI Trade |
13:06:04 - 15-Jun-26 |
| Unknown* | 1 | 109.70 | SI Trade |
13:02:05 - 15-Jun-26 |
| Unknown* | 1 | 109.60 | SI Trade |
13:00:36 - 15-Jun-26 |
| Unknown* | 1 | 109.50 | SI Trade |
12:57:23 - 15-Jun-26 |
| Unknown* | 1 | 109.50 | SI Trade |
12:53:16 - 15-Jun-26 |
| Unknown* | 1 | 109.35 | SI Trade |
12:47:41 - 15-Jun-26 |
| Unknown* | 31 | 109.60 | SI Trade |
12:25:55 - 15-Jun-26 |
| Unknown* | 597 | 109.70 | SI Trade |
12:23:39 - 15-Jun-26 |
| Unknown* | 9 | 109.80 | SI Trade |
12:21:27 - 15-Jun-26 |
| Unknown* | 1 | 109.80 | SI Trade |
12:21:27 - 15-Jun-26 |
| Unknown* | 1 | 109.90 | SI Trade |
12:11:04 - 15-Jun-26 |
| Unknown* | 1 | 109.90 | SI Trade |
12:10:54 - 15-Jun-26 |
| Unknown* | 1 | 109.90 | SI Trade |
12:01:30 - 15-Jun-26 |
| Unknown* | 1 | 110.00 | SI Trade |
11:46:30 - 15-Jun-26 |
| Unknown* | 1 | 109.90 | SI Trade |
11:43:01 - 15-Jun-26 |
| Unknown* | 1 | 109.90 | SI Trade |
11:42:26 - 15-Jun-26 |
| Unknown* | 1 | 110.20 | SI Trade |
11:17:34 - 15-Jun-26 |
| Unknown* | 1 | 110.20 | SI Trade |
11:15:04 - 15-Jun-26 |
| Unknown* | 1 | 110.10 | SI Trade |
11:14:33 - 15-Jun-26 |
| Unknown* | 1,290 | 110.00 | SI Trade |
11:04:51 - 15-Jun-26 |
| Unknown* | 1 | 110.20 | SI Trade |
11:02:37 - 15-Jun-26 |
| Unknown* | 1 | 109.80 | SI Trade |
11:00:04 - 15-Jun-26 |
| Unknown* | 69 | 109.65 | SI Trade |
10:54:04 - 15-Jun-26 |
| Unknown* | 3 | 109.20 | OTC Trade |
10:36:20 - 15-Jun-26 |
| Unknown* | 2 | 109.20 | OTC Trade |
10:36:01 - 15-Jun-26 |
| Unknown* | 8 | 109.20 | OTC Trade |
10:35:44 - 15-Jun-26 |
| Unknown* | 1,856 | 109.20 | SI Trade |
10:19:25 - 15-Jun-26 |
| Unknown* | 1 | 108.60 | SI Trade |
10:07:26 - 15-Jun-26 |
| Unknown* | 1 | 108.50 | SI Trade |
10:04:52 - 15-Jun-26 |
| Unknown* | 1 | 108.50 | SI Trade |
10:00:36 - 15-Jun-26 |
| Unknown* | 1 | 108.70 | SI Trade |
09:56:47 - 15-Jun-26 |
| Unknown* | 1 | 109.00 | SI Trade |
09:39:16 - 15-Jun-26 |
| Unknown* | 6 | 108.70 | SI Trade |
09:37:24 - 15-Jun-26 |
| Unknown* | 44 | 108.80 | SI Trade |
09:33:06 - 15-Jun-26 |
| Unknown* | 1 | 108.80 | SI Trade |
09:32:04 - 15-Jun-26 |
| Unknown* | 1 | 108.90 | SI Trade |
09:30:36 - 15-Jun-26 |
| Unknown* | 1 | 108.80 | SI Trade |
09:23:04 - 15-Jun-26 |
| Unknown* | 397 | 108.80 | SI Trade |
09:19:40 - 15-Jun-26 |
| Unknown* | 397 | 108.80 | SI Trade |
09:19:40 - 15-Jun-26 |
| Unknown* | 265 | 109.10 | SI Trade |
09:16:12 - 15-Jun-26 |
| Unknown* | 869 | 109.00 | SI Trade |
09:13:52 - 15-Jun-26 |
| Unknown* | 1 | 108.90 | SI Trade |
09:11:04 - 15-Jun-26 |
| Unknown* | 69 | 109.00 | SI Trade |
09:09:18 - 15-Jun-26 |
| Unknown* | 1 | 109.00 | SI Trade |
09:06:04 - 15-Jun-26 |
| Unknown* | 1 | 109.10 | SI Trade |
09:01:32 - 15-Jun-26 |
| Unknown* | 416 | 108.90 | SI Trade |
08:57:20 - 15-Jun-26 |
| Unknown* | 587 | 108.90 | SI Trade |
08:57:20 - 15-Jun-26 |
| Unknown* | 388 | 108.90 | SI Trade |
08:49:45 - 15-Jun-26 |
| Unknown* | 444 | 108.90 | SI Trade |
08:49:45 - 15-Jun-26 |
| Unknown* | 486 | 108.90 | SI Trade |
08:49:45 - 15-Jun-26 |
| Unknown* | 1 | 109.00 | SI Trade |
08:49:10 - 15-Jun-26 |
| Unknown* | 236 | 108.80 | SI Trade |
08:45:19 - 15-Jun-26 |
| Unknown* | 236 | 108.80 | SI Trade |
08:45:19 - 15-Jun-26 |
| Unknown* | 42,722 | 108.10 | SI Trade |
08:28:11 - 15-Jun-26 |
| Unknown* | 200 | 107.70 | SI Trade |
08:24:15 - 15-Jun-26 |
| Unknown* | 300 | 107.90 | SI Trade |
08:22:36 - 15-Jun-26 |
| Unknown* | 200 | 108.00 | SI Trade |
08:22:17 - 15-Jun-26 |
| Unknown* | 6,394 | 107.46991 | SI Trade Negotiated Trade |
17:06:57 - 12-Jun-26 |
| Unknown* | 3 | 108.50 | SI Trade |
15:19:00 - 12-Jun-26 |
| Unknown* | 133 | 108.70 | SI Trade |
15:19:00 - 12-Jun-26 |
| Unknown* | 113 | 108.60 | SI Trade |
15:17:37 - 12-Jun-26 |
| Unknown* | 20 | 108.60 | SI Trade |
15:17:04 - 12-Jun-26 |
| Unknown* | 20 | 108.60 | SI Trade |
15:17:04 - 12-Jun-26 |
| Unknown* | 136 | 108.50 | SI Trade |
15:15:59 - 12-Jun-26 |
| Unknown* | 148 | 108.50 | SI Trade |
15:12:30 - 12-Jun-26 |
| Unknown* | 773 | 108.60 | SI Trade |
15:12:04 - 12-Jun-26 |
| Unknown* | 5 | 108.60 | SI Trade |
15:12:00 - 12-Jun-26 |
| Unknown* | 5 | 108.60 | SI Trade |
15:12:00 - 12-Jun-26 |
| Unknown* | 121 | 108.55 | SI Trade |
15:11:53 - 12-Jun-26 |
| Unknown* | 127 | 108.50 | SI Trade |
15:11:18 - 12-Jun-26 |
| Unknown* | 65 | 108.50 | SI Trade |
15:09:51 - 12-Jun-26 |
| Unknown* | 171 | 108.60 | SI Trade |
15:08:11 - 12-Jun-26 |
| Unknown* | 122 | 108.60 | SI Trade |
15:07:30 - 12-Jun-26 |
| Unknown* | 213 | 108.60 | SI Trade |
15:07:23 - 12-Jun-26 |
| Unknown* | 291 | 108.50 | SI Trade |
15:06:54 - 12-Jun-26 |
| Unknown* | 140 | 108.30 | SI Trade |
15:06:17 - 12-Jun-26 |
| Unknown* | 2 | 108.20 | SI Trade |
15:05:36 - 12-Jun-26 |
| Unknown* | 3 | 108.30 | SI Trade |
15:04:04 - 12-Jun-26 |
| Unknown* | 414 | 108.20 | SI Trade |
15:03:35 - 12-Jun-26 |
| Unknown* | 414 | 108.20 | SI Trade |
15:03:35 - 12-Jun-26 |
| Unknown* | 398 | 108.30 | SI Trade |
14:58:15 - 12-Jun-26 |
| Unknown* | 136 | 108.00 | SI Trade |
14:57:08 - 12-Jun-26 |
| Unknown* | 87 | 107.65 | SI Trade |
14:54:00 - 12-Jun-26 |
| Unknown* | 87 | 107.65 | SI Trade |
14:54:00 - 12-Jun-26 |
| Unknown* | 9 | 107.70 | SI Trade |
14:53:36 - 12-Jun-26 |
| Unknown* | 9 | 107.70 | SI Trade |
14:53:31 - 12-Jun-26 |
| Unknown* | 9 | 107.70 | SI Trade |
14:53:28 - 12-Jun-26 |
| Unknown* | 212 | 107.70 | SI Trade |
14:51:57 - 12-Jun-26 |
| Unknown* | 212 | 107.70 | SI Trade |
14:51:57 - 12-Jun-26 |
| Unknown* | 319 | 107.20 | SI Trade |
14:37:24 - 12-Jun-26 |
| Unknown* | 84 | 107.40 | SI Trade |
14:35:52 - 12-Jun-26 |
| Unknown* | 84 | 107.40 | SI Trade |
14:35:52 - 12-Jun-26 |
| Unknown* | 192 | 107.50 | SI Trade |
14:30:10 - 12-Jun-26 |
| Unknown* | 192 | 107.50 | SI Trade |
14:30:10 - 12-Jun-26 |
| Unknown* | 282 | 107.40 | SI Trade |
14:30:04 - 12-Jun-26 |
| Unknown* | 149 | 107.40 | SI Trade |
14:26:08 - 12-Jun-26 |
| Unknown* | 124 | 107.20 | SI Trade |
14:21:31 - 12-Jun-26 |
| Unknown* | 133 | 107.30 | OTC Trade |
14:18:07 - 12-Jun-26 |
| Unknown* | 13 | 107.15 | SI Trade |
14:17:27 - 12-Jun-26 |
| Unknown* | 11 | 107.15 | SI Trade |
14:16:05 - 12-Jun-26 |
| Unknown* | 133 | 107.20 | SI Trade |
14:15:23 - 12-Jun-26 |
| Unknown* | 134 | 107.00 | SI Trade |
14:07:11 - 12-Jun-26 |
| Unknown* | 315 | 107.00 | SI Trade |
13:51:17 - 12-Jun-26 |
| Unknown* | 587 | 107.10 | SI Trade |
13:51:13 - 12-Jun-26 |
| Unknown* | 127 | 107.30 | SI Trade |
13:50:52 - 12-Jun-26 |
| Unknown* | 127 | 107.30 | SI Trade |
13:50:52 - 12-Jun-26 |
| Unknown* | 125 | 107.20 | SI Trade |
13:42:40 - 12-Jun-26 |
| Unknown* | 1 | 107.30 | SI Trade |
13:36:57 - 12-Jun-26 |
| Unknown* | 1 | 107.80 | SI Trade |
12:59:04 - 12-Jun-26 |
| Unknown* | 3 | 107.80 | SI Trade |
12:58:14 - 12-Jun-26 |
| Unknown* | 4 | 107.85 | SI Trade |
12:50:04 - 12-Jun-26 |
| Unknown* | 1 | 107.90 | SI Trade |
12:49:53 - 12-Jun-26 |
| Unknown* | 3 | 107.95 | SI Trade |
12:49:41 - 12-Jun-26 |
| Unknown* | 3 | 108.00 | SI Trade |
12:48:05 - 12-Jun-26 |
| Unknown* | 3,063 | 108.00 | SI Trade |
12:21:28 - 12-Jun-26 |
| Unknown* | 222 | 108.00 | SI Trade |
12:18:48 - 12-Jun-26 |
| Unknown* | 65 | 108.20 | SI Trade |
12:16:37 - 12-Jun-26 |
| Unknown* | 125 | 108.10 | SI Trade |
12:14:38 - 12-Jun-26 |
| Unknown* | 125 | 108.10 | SI Trade |
12:14:38 - 12-Jun-26 |
| Unknown* | 194 | 108.00 | SI Trade |
12:10:05 - 12-Jun-26 |
| Unknown* | 157 | 107.60 | SI Trade |
12:00:25 - 12-Jun-26 |
| Unknown* | 1 | 107.60 | SI Trade |
11:38:04 - 12-Jun-26 |
| Unknown* | 37 | 107.60 | SI Trade |
11:37:31 - 12-Jun-26 |
| Unknown* | 5,277 | 107.30 | SI Trade |
11:34:34 - 12-Jun-26 |
| Unknown* | 71 | 107.30 | SI Trade |
11:33:35 - 12-Jun-26 |
| Unknown* | 1 | 107.50 | SI Trade |
11:27:16 - 12-Jun-26 |
| Unknown* | 1 | 107.45 | SI Trade |
11:25:22 - 12-Jun-26 |