| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 160.20 | OTC Trade |
08:00:19 - 01-Jul-25 |
| Unknown* | 2 | 157.74 | OTC Trade |
10:02:34 - 25-Jun-25 |
| Unknown* | 14 | 153.38 | OTC Trade |
08:00:27 - 20-Jun-25 |
| Unknown* | 1 | 153.48 | OTC Trade |
08:00:26 - 20-Jun-25 |
| Unknown* | 7 | 156.30 | OTC Trade |
09:14:17 - 18-Jun-25 |
| Unknown* | 3 | 157.22 | OTC Trade |
08:00:27 - 18-Jun-25 |
| Unknown* | 12 | 157.28 | OTC Trade |
10:20:12 - 17-Jun-25 |
| Unknown* | 2 | 157.28 | OTC Trade |
08:59:52 - 17-Jun-25 |
| Unknown* | 3 | 158.48 | OTC Trade |
13:29:44 - 16-Jun-25 |
| Unknown* | -64 | 158.46 | Correction OTC Trade |
17:48:10 - 10-Jun-25 |
| Unknown* | 64 | 158.46 | OTC Trade |
17:48:10 - 10-Jun-25 |
| Unknown* | 44 | 158.85036 | Currency Conversion Negotiated Trade |
08:03:22 - 10-Jun-25 |
| Unknown* | 4 | 158.28 | OTC Trade |
08:00:11 - 10-Jun-25 |
| Unknown* | 14 | 156.02 | OTC Trade |
08:00:06 - 28-May-25 |
| Unknown* | 13 | 153.62 | OTC Trade |
09:10:52 - 27-May-25 |
| Unknown* | 10 | 153.55586 | Currency Conversion Negotiated Trade |
14:39:46 - 26-May-25 |
| Unknown* | 7 | 153.18 | OTC Trade |
12:51:23 - 23-May-25 |
| Unknown* | 0 | 154.48 | OTC Trade |
11:37:52 - 22-May-25 |
| Unknown* | 1 | 154.80 | OTC Trade |
11:37:17 - 22-May-25 |
| Unknown* | 27 | 148.78 | OTC Trade |
13:13:06 - 15-May-25 |
| Unknown* | 10 | 147.52 | OTC Trade |
08:28:14 - 15-May-25 |
| Unknown* | 10 | 146.74 | OTC Trade |
08:00:24 - 15-May-25 |
| Unknown* | 10 | 147.32 | OTC Trade |
14:41:47 - 14-May-25 |
| Unknown* | 188 | 143.87965 | Currency Conversion Negotiated Trade |
14:12:31 - 12-May-25 |
| Unknown* | 27 | 140.78754 | Currency Conversion Negotiated Trade |
09:13:10 - 09-May-25 |
| Unknown* | 27 | 141.18843 | Currency Conversion Negotiated Trade |
09:13:09 - 09-May-25 |
| Unknown* | -27 | 140.78754 | Correction Currency Conversion Negotiated Trade |
09:13:09 - 09-May-25 |
| Unknown* | 1 | 142.00 | OTC Trade |
08:00:10 - 08-May-25 |
| Unknown* | 5,620 | 135.34 | Ordinary |
15:29:08 - 24-Apr-25 |
| Unknown* | 7 | 135.62 | OTC Trade |
14:16:20 - 24-Apr-25 |
| Unknown* | 117 | 132.62 | SI Trade |
15:25:20 - 03-Apr-25 |
| Unknown* | 52 | 134.86 | SI Trade |
09:56:56 - 03-Apr-25 |
| Unknown* | 30 | 136.49 | SI Trade |
14:11:37 - 02-Apr-25 |
| Unknown* | 30 | 136.01 | SI Trade |
09:01:53 - 02-Apr-25 |
| Unknown* | 30 | 136.55 | SI Trade |
08:48:44 - 02-Apr-25 |
| Unknown* | 30 | 136.65 | SI Trade |
08:33:38 - 02-Apr-25 |
| Unknown* | 213 | 137.80 | SI Trade |
15:25:23 - 01-Apr-25 |
| Unknown* | 52 | 137.14 | SI Trade |
12:43:23 - 31-Mar-25 |
| Unknown* | 0 | 137.34 | OTC Trade |
08:00:11 - 31-Mar-25 |
| Unknown* | 7 | 146.70 | OTC Trade |
14:25:56 - 25-Mar-25 |
| Unknown* | 33 | 147.34 | SI Trade |
12:45:42 - 25-Mar-25 |
| Unknown* | 5,084 | 149.18 | SI Trade Negotiated Trade |
16:47:13 - 21-Mar-25 |
| Unknown* | 1 | 147.80 | OTC Trade |
08:00:23 - 17-Mar-25 |
| Unknown* | 16 | 137.60 | SI Trade |
10:59:52 - 07-Mar-25 |
| Unknown* | 16 | 137.60 | SI Trade |
10:59:52 - 07-Mar-25 |
| Unknown* | 244 | 141.44 | OTC Trade |
08:24:27 - 28-Feb-25 |
| Unknown* | 32 | 141.44 | OTC Trade |
08:24:27 - 28-Feb-25 |
| Unknown* | -23 | 115.40 | Correction OTC Trade |
14:34:23 - 25-Mar-24 |
| Unknown* | 23 | 115.40 | SI Trade |
14:34:23 - 25-Mar-24 |
| Unknown* | 121 | 115.40 | SI Trade |
13:16:54 - 25-Mar-24 |
| Unknown* | -121 | 115.40 | Correction OTC Trade |
13:16:54 - 25-Mar-24 |
| Unknown* | -248 | 121.40 | Correction OTC Trade |
14:10:29 - 14-Mar-24 |
| Unknown* | 248 | 121.40 | SI Trade |
14:10:29 - 14-Mar-24 |
| Unknown* | -38 | 120.60 | SI Trade Correction |
13:13:12 - 14-Mar-24 |
| Unknown* | 38 | 120.60 | SI Trade |
13:13:12 - 14-Mar-24 |
| Unknown* | -79 | 115.80 | Correction OTC Trade |
11:17:17 - 28-Feb-24 |
| Unknown* | 79 | 115.80 | SI Trade |
11:17:17 - 28-Feb-24 |
| Unknown* | 79 | 115.80 | SI Trade |
11:17:17 - 28-Feb-24 |
| Unknown* | -79 | 115.80 | Correction OTC Trade |
11:17:17 - 28-Feb-24 |
| Unknown* | 79 | 116.00 | SI Trade |
11:14:40 - 28-Feb-24 |
| Unknown* | -79 | 116.00 | Correction OTC Trade |
11:14:40 - 28-Feb-24 |
| Unknown* | 79 | 116.00 | SI Trade |
11:14:40 - 28-Feb-24 |
| Unknown* | -79 | 116.00 | Correction OTC Trade |
11:14:40 - 28-Feb-24 |
| Unknown* | -82 | 116.40 | Correction OTC Trade |
10:46:18 - 28-Feb-24 |
| Unknown* | 82 | 116.40 | SI Trade |
10:46:18 - 28-Feb-24 |
| Unknown* | -82 | 116.40 | Correction OTC Trade |
10:46:18 - 28-Feb-24 |
| Unknown* | 82 | 116.40 | SI Trade |
10:46:18 - 28-Feb-24 |
| Unknown* | -99 | 116.40 | Correction OTC Trade |
09:21:21 - 28-Feb-24 |
| Unknown* | -99 | 116.40 | Correction OTC Trade |
09:21:21 - 28-Feb-24 |
| Unknown* | 99 | 116.40 | SI Trade |
09:21:21 - 28-Feb-24 |
| Unknown* | 99 | 116.40 | SI Trade |
09:21:21 - 28-Feb-24 |
| Unknown* | -64 | 115.60 | Correction OTC Trade |
14:50:22 - 27-Feb-24 |
| Unknown* | 64 | 115.60 | SI Trade |
14:50:22 - 27-Feb-24 |
| Unknown* | 64 | 115.60 | SI Trade |
14:50:22 - 27-Feb-24 |
| Unknown* | -64 | 115.60 | Correction OTC Trade |
14:50:22 - 27-Feb-24 |
| Unknown* | 103 | 115.80 | SI Trade |
14:42:59 - 27-Feb-24 |
| Unknown* | 103 | 115.80 | SI Trade |
14:42:59 - 27-Feb-24 |
| Unknown* | -103 | 115.80 | Correction OTC Trade |
14:42:59 - 27-Feb-24 |
| Unknown* | -103 | 115.80 | Correction OTC Trade |
14:42:59 - 27-Feb-24 |
| Unknown* | -153 | 116.20 | Correction OTC Trade |
14:10:15 - 27-Feb-24 |
| Unknown* | 153 | 116.20 | SI Trade |
14:10:15 - 27-Feb-24 |
| Unknown* | 81 | 115.60 | SI Trade |
13:46:03 - 27-Feb-24 |
| Unknown* | 81 | 115.60 | SI Trade |
13:46:03 - 27-Feb-24 |
| Unknown* | -81 | 115.60 | Correction OTC Trade |
13:46:03 - 27-Feb-24 |
| Unknown* | -81 | 115.60 | Correction OTC Trade |
13:46:03 - 27-Feb-24 |
| Unknown* | -124 | 115.80 | Correction OTC Trade |
13:30:40 - 27-Feb-24 |
| Unknown* | -124 | 115.80 | Correction OTC Trade |
13:30:40 - 27-Feb-24 |
| Unknown* | 124 | 115.80 | SI Trade |
13:30:40 - 27-Feb-24 |
| Unknown* | 124 | 115.80 | SI Trade |
13:30:40 - 27-Feb-24 |
| Unknown* | -77 | 116.00 | Correction OTC Trade |
13:10:32 - 27-Feb-24 |
| Unknown* | 77 | 116.00 | SI Trade |
13:10:32 - 27-Feb-24 |
| Unknown* | 77 | 116.00 | SI Trade |
13:10:32 - 27-Feb-24 |
| Unknown* | -77 | 116.00 | Correction OTC Trade |
13:10:32 - 27-Feb-24 |
| Unknown* | 195 | 115.20 | SI Trade |
09:06:31 - 27-Feb-24 |
| Unknown* | -195 | 115.20 | Correction OTC Trade |
09:06:31 - 27-Feb-24 |
| Unknown* | -20 | 115.80 | Correction OTC Trade |
15:17:31 - 26-Feb-24 |
| Unknown* | 20 | 115.80 | SI Trade |
15:17:31 - 26-Feb-24 |
| Unknown* | 20 | 115.80 | SI Trade |
15:17:31 - 26-Feb-24 |
| Unknown* | -12 | 115.80 | Correction OTC Trade |
14:02:12 - 26-Feb-24 |
| Unknown* | 12 | 115.80 | SI Trade |
14:02:12 - 26-Feb-24 |
| Unknown* | 11 | 115.80 | SI Trade |
13:58:36 - 26-Feb-24 |
| Unknown* | -11 | 115.80 | Correction OTC Trade |
13:58:36 - 26-Feb-24 |
| Unknown* | 127 | 116.80 | SI Trade |
10:58:43 - 26-Feb-24 |
| Unknown* | -127 | 116.80 | Correction OTC Trade |
10:58:43 - 26-Feb-24 |
| Unknown* | 21 | 116.20 | SI Trade |
08:30:08 - 23-Feb-24 |
| Unknown* | -21 | 116.20 | Correction OTC Trade |
08:30:08 - 23-Feb-24 |
| Unknown* | -8 | 117.00 | Correction OTC Trade |
14:36:32 - 22-Feb-24 |
| Unknown* | 8 | 117.00 | SI Trade |
14:36:32 - 22-Feb-24 |
| Unknown* | -9 | 116.60 | Correction OTC Trade |
13:07:33 - 22-Feb-24 |
| Unknown* | 9 | 116.60 | SI Trade |
13:07:33 - 22-Feb-24 |
| Unknown* | 34 | 117.40 | SI Trade |
08:30:13 - 20-Feb-24 |
| Unknown* | -34 | 117.40 | Correction OTC Trade |
08:30:13 - 20-Feb-24 |
| Unknown* | 41 | 118.00 | SI Trade |
08:30:03 - 19-Feb-24 |
| Unknown* | -41 | 118.00 | Correction OTC Trade |
08:30:03 - 19-Feb-24 |
| Unknown* | 105 | 117.60 | SI Trade |
15:18:46 - 16-Feb-24 |
| Unknown* | 105 | 117.60 | SI Trade |
15:18:46 - 16-Feb-24 |
| Unknown* | -105 | 117.60 | Correction OTC Trade |
15:18:46 - 16-Feb-24 |
| Unknown* | -105 | 117.60 | SI Trade Correction |
15:18:46 - 16-Feb-24 |
| Unknown* | 102 | 117.60 | SI Trade |
14:42:28 - 16-Feb-24 |
| Unknown* | 102 | 117.60 | SI Trade |
14:42:28 - 16-Feb-24 |
| Unknown* | -102 | 117.60 | Correction OTC Trade |
14:42:28 - 16-Feb-24 |
| Unknown* | -102 | 117.60 | Correction OTC Trade |
14:42:28 - 16-Feb-24 |
| Unknown* | -80 | 117.60 | Correction OTC Trade |
14:02:32 - 16-Feb-24 |
| Unknown* | 80 | 117.60 | SI Trade |
14:02:32 - 16-Feb-24 |
| Unknown* | 80 | 117.60 | SI Trade |
14:02:32 - 16-Feb-24 |
| Unknown* | -80 | 117.60 | Correction OTC Trade |
14:02:32 - 16-Feb-24 |
| Unknown* | -26 | 117.80 | Correction OTC Trade |
11:52:45 - 16-Feb-24 |
| Unknown* | 26 | 117.80 | SI Trade |
11:52:45 - 16-Feb-24 |
| Unknown* | -26 | 117.80 | Correction OTC Trade |
11:52:45 - 16-Feb-24 |
| Unknown* | 26 | 117.80 | SI Trade |
11:52:45 - 16-Feb-24 |
| Unknown* | 85 | 117.80 | SI Trade |
10:16:21 - 16-Feb-24 |
| Unknown* | 85 | 117.80 | SI Trade |
10:16:21 - 16-Feb-24 |
| Unknown* | -85 | 117.80 | Correction OTC Trade |
10:16:21 - 16-Feb-24 |
| Unknown* | -85 | 117.80 | Correction OTC Trade |
10:16:21 - 16-Feb-24 |
| Unknown* | -90 | 118.00 | Correction OTC Trade |
09:19:10 - 16-Feb-24 |
| Unknown* | 90 | 118.00 | SI Trade |
09:19:10 - 16-Feb-24 |
| Unknown* | 90 | 118.00 | SI Trade |
09:19:10 - 16-Feb-24 |
| Unknown* | -90 | 118.00 | Correction OTC Trade |
09:19:10 - 16-Feb-24 |
| Unknown* | -161 | 118.20 | Correction OTC Trade |
09:00:38 - 16-Feb-24 |
| Unknown* | 161 | 118.20 | SI Trade |
09:00:38 - 16-Feb-24 |
| Unknown* | -161 | 118.20 | Correction OTC Trade |
09:00:38 - 16-Feb-24 |
| Unknown* | 161 | 118.20 | SI Trade |
09:00:38 - 16-Feb-24 |
| Unknown* | -91 | 118.00 | Correction OTC Trade |
08:57:29 - 16-Feb-24 |
| Unknown* | -91 | 118.00 | Correction OTC Trade |
08:57:29 - 16-Feb-24 |
| Unknown* | 91 | 118.00 | SI Trade |
08:57:29 - 16-Feb-24 |
| Unknown* | 91 | 118.00 | SI Trade |
08:57:29 - 16-Feb-24 |
| Unknown* | -78 | 118.00 | Correction OTC Trade |
08:40:05 - 16-Feb-24 |
| Unknown* | -78 | 118.00 | Correction OTC Trade |
08:40:05 - 16-Feb-24 |
| Unknown* | 78 | 118.00 | OTC Trade |
08:40:05 - 16-Feb-24 |
| Unknown* | 78 | 118.00 | SI Trade |
08:40:05 - 16-Feb-24 |
| Unknown* | 166 | 118.20 | SI Trade |
15:15:44 - 15-Feb-24 |
| Unknown* | -166 | 118.20 | Correction OTC Trade |
15:15:44 - 15-Feb-24 |
| Unknown* | -176 | 118.80 | Correction OTC Trade |
15:03:53 - 15-Feb-24 |
| Unknown* | 176 | 118.80 | SI Trade |
15:03:53 - 15-Feb-24 |
| Unknown* | -138 | 119.00 | Correction OTC Trade |
14:54:02 - 13-Feb-24 |
| Unknown* | 138 | 119.00 | OTC Trade |
14:54:02 - 13-Feb-24 |
| Unknown* | 138 | 119.00 | SI Trade |
14:54:02 - 13-Feb-24 |
| Unknown* | -138 | 119.00 | Correction OTC Trade |
14:54:02 - 13-Feb-24 |
| Unknown* | 92 | 119.20 | SI Trade |
13:42:32 - 13-Feb-24 |
| Unknown* | 92 | 119.20 | SI Trade |
13:42:32 - 13-Feb-24 |
| Unknown* | -92 | 119.20 | Correction OTC Trade |
13:42:32 - 13-Feb-24 |
| Unknown* | -92 | 119.20 | Correction OTC Trade |
13:42:32 - 13-Feb-24 |
| Unknown* | 229 | 119.20 | SI Trade |
11:52:40 - 13-Feb-24 |
| Unknown* | -229 | 119.20 | Correction OTC Trade |
11:52:40 - 13-Feb-24 |
| Unknown* | 229 | 119.20 | SI Trade |
11:52:40 - 13-Feb-24 |
| Unknown* | -229 | 119.20 | Correction OTC Trade |
11:52:40 - 13-Feb-24 |
| Unknown* | 91 | 119.80 | SI Trade |
11:06:00 - 13-Feb-24 |
| Unknown* | -91 | 119.80 | Correction OTC Trade |
11:06:00 - 13-Feb-24 |
| Unknown* | 157 | 119.60 | SI Trade |
10:22:13 - 13-Feb-24 |
| Unknown* | 157 | 119.60 | SI Trade |
10:22:13 - 13-Feb-24 |
| Unknown* | -157 | 119.60 | Correction OTC Trade |
10:22:13 - 13-Feb-24 |
| Unknown* | -118 | 119.60 | Correction OTC Trade |
10:21:46 - 13-Feb-24 |
| Unknown* | 118 | 119.60 | SI Trade |
10:21:46 - 13-Feb-24 |
| Unknown* | 118 | 119.60 | SI Trade |
10:21:46 - 13-Feb-24 |
| Unknown* | -132 | 119.80 | Correction OTC Trade |
15:03:54 - 12-Feb-24 |
| Unknown* | 132 | 119.80 | SI Trade |
15:03:54 - 12-Feb-24 |
| Unknown* | -171 | 117.20 | Correction OTC Trade |
15:06:31 - 07-Feb-24 |
| Unknown* | 171 | 117.20 | SI Trade |
15:06:31 - 07-Feb-24 |
| Unknown* | 171 | 117.20 | OTC Trade |
15:06:31 - 07-Feb-24 |
| Unknown* | 105 | 117.80 | SI Trade |
12:43:48 - 07-Feb-24 |
| Unknown* | -105 | 117.80 | Correction OTC Trade |
12:43:48 - 07-Feb-24 |
| Unknown* | -185 | 117.80 | Correction OTC Trade |
09:18:35 - 07-Feb-24 |
| Unknown* | 185 | 117.80 | SI Trade |
09:18:35 - 07-Feb-24 |
| Unknown* | 185 | 117.80 | SI Trade |
09:18:35 - 07-Feb-24 |
| Unknown* | -185 | 117.80 | Correction OTC Trade |
09:18:35 - 07-Feb-24 |
| Unknown* | 102 | 118.00 | OTC Trade |
09:07:42 - 07-Feb-24 |
| Unknown* | -102 | 118.00 | Correction OTC Trade |
09:07:42 - 07-Feb-24 |
| Unknown* | 152 | 115.20 | SI Trade |
14:50:37 - 01-Feb-24 |
| Unknown* | 148 | 115.20 | SI Trade |
14:33:03 - 01-Feb-24 |
| Unknown* | -143 | 109.40 | Correction OTC Trade |
15:04:52 - 26-Jan-24 |
| Unknown* | -143 | 109.40 | SI Trade Correction |
15:04:52 - 26-Jan-24 |
| Unknown* | 143 | 109.40 | SI Trade |
15:04:52 - 26-Jan-24 |
| Unknown* | 143 | 109.40 | SI Trade |
15:04:52 - 26-Jan-24 |
| Unknown* | -82 | 110.00 | Correction OTC Trade |
14:39:09 - 26-Jan-24 |
| Unknown* | 82 | 110.00 | SI Trade |
14:39:09 - 26-Jan-24 |
| Unknown* | 82 | 110.00 | SI Trade |
14:39:09 - 26-Jan-24 |
| Unknown* | -82 | 110.00 | Correction OTC Trade |
14:39:09 - 26-Jan-24 |
| Unknown* | -106 | 110.40 | Correction OTC Trade |
13:11:13 - 26-Jan-24 |
| Unknown* | 106 | 110.40 | SI Trade |
13:11:13 - 26-Jan-24 |
| Unknown* | 106 | 110.40 | SI Trade |
13:11:13 - 26-Jan-24 |