| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 608 | 102.71406 | Negotiated Trade OTC Trade |
17:33:17 - 05-Jun-25 |
| Unknown* | 274 | 103.06606 | Negotiated Trade OTC Trade |
17:33:15 - 05-Jun-25 |
| Unknown* | 1,414 | 102.85965 | SI Trade Negotiated Trade |
17:09:04 - 05-Jun-25 |
| Buy* | 3 | 103.00 | SI Trade |
16:00:21 - 05-Jun-25 |
| Buy* | 3 | 103.00 | SI Trade |
16:00:21 - 05-Jun-25 |
| Buy* | 105 | 102.95 | SI Trade |
15:44:07 - 05-Jun-25 |
| Buy* | 10 | 103.00 | SI Trade |
15:33:01 - 05-Jun-25 |
| Unknown* | 2 | 103.92986 | Currency Conversion Negotiated Trade |
15:14:28 - 05-Jun-25 |
| Buy* | 30 | 102.60 | SI Trade |
13:48:21 - 05-Jun-25 |
| Sell* | 20 | 102.70 | SI Trade |
13:41:01 - 05-Jun-25 |
| Sell* | 340 | 102.70 | SI Trade |
13:40:43 - 05-Jun-25 |
| Sell* | 2 | 103.10 | SI Trade |
13:05:53 - 05-Jun-25 |
| Sell* | 22 | 103.10 | SI Trade |
12:56:23 - 05-Jun-25 |
| Sell* | 19 | 103.10 | SI Trade |
12:56:23 - 05-Jun-25 |
| Sell* | 17 | 103.20 | SI Trade |
12:54:20 - 05-Jun-25 |
| Sell* | 58 | 103.20 | SI Trade |
12:35:33 - 05-Jun-25 |
| Sell* | 159 | 103.20 | SI Trade |
12:33:03 - 05-Jun-25 |
| Sell* | 25 | 103.45 | SI Trade |
11:51:20 - 05-Jun-25 |
| Sell* | 92 | 103.45 | SI Trade |
11:36:40 - 05-Jun-25 |
| Sell* | 50 | 103.50 | SI Trade |
09:59:32 - 05-Jun-25 |
| Unknown* | 159 | 103.70 | SI Trade Negotiated Trade |
09:37:18 - 05-Jun-25 |
| Sell* | 159 | 103.40 | SI Trade |
09:04:29 - 05-Jun-25 |
| Unknown* | 447 | 103.67159 | Negotiated Trade OTC Trade |
17:33:38 - 04-Jun-25 |
| Unknown* | 221 | 103.80 | Negotiated Trade OTC Trade |
17:32:25 - 04-Jun-25 |
| Unknown* | 65 | 103.90769 | SI Trade Negotiated Trade |
17:24:16 - 04-Jun-25 |
| Unknown* | 138 | 103.49998 | SI Trade Negotiated Trade |
17:10:32 - 04-Jun-25 |
| Unknown* | 1,364 | 103.75389 | SI Trade Negotiated Trade |
17:10:32 - 04-Jun-25 |
| Unknown* | 672 | 103.71533 | SI Trade Negotiated Trade |
17:07:28 - 04-Jun-25 |
| Sell* | 82 | 103.40 | SI Trade |
16:09:23 - 04-Jun-25 |
| Sell* | 82 | 103.40 | SI Trade |
16:09:23 - 04-Jun-25 |
| Buy* | 8,744 | 104.10 | SI Trade |
16:07:48 - 04-Jun-25 |
| Buy* | 77 | 103.90 | SI Trade |
15:56:46 - 04-Jun-25 |
| Buy* | 77 | 103.90 | SI Trade |
15:56:46 - 04-Jun-25 |
| Unknown* | 1 | 102.96596 | Currency Conversion Negotiated Trade |
15:55:12 - 04-Jun-25 |
| Buy* | 84 | 104.00 | SI Trade |
15:43:13 - 04-Jun-25 |
| Buy* | 97 | 104.00 | SI Trade |
15:27:14 - 04-Jun-25 |
| Unknown* | 3 | 104.75679 | Currency Conversion Negotiated Trade |
15:17:59 - 04-Jun-25 |
| Sell* | 75 | 103.30 | SI Trade |
15:08:54 - 04-Jun-25 |
| Buy* | 92 | 103.70 | SI Trade |
14:59:58 - 04-Jun-25 |
| Buy* | 3 | 103.70 | SI Trade |
14:52:22 - 04-Jun-25 |
| Unknown* | 1,145 | 103.60 | OTC Trade |
14:44:53 - 04-Jun-25 |
| Sell* | 4,000 | 103.20 | SI Trade |
14:21:29 - 04-Jun-25 |
| Sell* | 91 | 103.20 | SI Trade |
14:19:39 - 04-Jun-25 |
| Sell* | 69 | 103.20 | SI Trade |
14:06:42 - 04-Jun-25 |
| Buy* | 70 | 103.90 | SI Trade |
13:15:45 - 04-Jun-25 |
| Sell* | 159 | 103.40 | SI Trade |
12:23:41 - 04-Jun-25 |
| Buy* | 76 | 103.80 | SI Trade |
10:59:51 - 04-Jun-25 |
| Buy* | 82 | 103.80 | SI Trade |
10:49:29 - 04-Jun-25 |
| Buy* | 88 | 103.90 | SI Trade |
10:48:56 - 04-Jun-25 |
| Buy* | 25,603 | 104.10 | SI Trade |
10:48:56 - 04-Jun-25 |
| Buy* | 38,013 | 104.10 | SI Trade |
10:48:56 - 04-Jun-25 |
| Buy* | 16 | 104.20 | SI Trade |
10:34:42 - 04-Jun-25 |
| Buy* | 4,817 | 104.00 | SI Trade |
10:19:19 - 04-Jun-25 |
| Buy* | 3,012 | 104.10 | SI Trade |
10:16:25 - 04-Jun-25 |
| Buy* | 3,012 | 104.10 | SI Trade |
10:16:25 - 04-Jun-25 |
| Buy* | 16 | 104.10 | SI Trade |
10:14:44 - 04-Jun-25 |
| Buy* | 1,145 | 104.10 | SI Trade |
10:00:55 - 04-Jun-25 |
| Buy* | 1,128 | 104.15 | SI Trade |
09:48:35 - 04-Jun-25 |
| Buy* | 1,128 | 104.15 | SI Trade |
09:48:35 - 04-Jun-25 |
| Buy* | 1,145 | 104.10 | SI Trade |
09:39:19 - 04-Jun-25 |
| Buy* | 800 | 103.70 | SI Trade |
08:07:30 - 04-Jun-25 |
| Buy* | 800 | 103.70 | SI Trade |
08:07:30 - 04-Jun-25 |
| Unknown* | 293 | 103.41689 | Negotiated Trade OTC Trade |
17:33:05 - 03-Jun-25 |
| Unknown* | 525 | 103.40 | Negotiated Trade OTC Trade |
17:32:59 - 03-Jun-25 |
| Unknown* | 563 | 102.99755 | SI Trade Negotiated Trade |
17:10:56 - 03-Jun-25 |
| Unknown* | 103 | 103.30 | SI Trade |
16:21:38 - 03-Jun-25 |
| Sell* | 129 | 103.20 | SI Trade |
16:07:34 - 03-Jun-25 |
| Sell* | 131 | 103.15 | SI Trade |
16:05:36 - 03-Jun-25 |
| Sell* | 41 | 102.85 | SI Trade |
15:44:04 - 03-Jun-25 |
| Sell* | 129 | 102.90 | SI Trade |
15:42:00 - 03-Jun-25 |
| Sell* | 206 | 102.90 | SI Trade |
15:38:40 - 03-Jun-25 |
| Sell* | 257 | 102.90 | SI Trade |
15:37:00 - 03-Jun-25 |
| Sell* | 192 | 102.75 | SI Trade |
15:28:40 - 03-Jun-25 |
| Sell* | 188 | 102.80 | SI Trade |
15:27:00 - 03-Jun-25 |
| Sell* | 140 | 102.90 | SI Trade |
15:23:40 - 03-Jun-25 |
| Unknown* | 5 | 102.89685 | Currency Conversion Negotiated Trade |
15:23:16 - 03-Jun-25 |
| Sell* | 129 | 102.90 | SI Trade |
15:18:40 - 03-Jun-25 |
| Sell* | 72 | 102.80 | SI Trade |
14:50:24 - 03-Jun-25 |
| Sell* | 217 | 102.90 | SI Trade |
14:49:18 - 03-Jun-25 |
| Sell* | 246 | 102.85 | SI Trade |
14:30:50 - 03-Jun-25 |
| Sell* | 46 | 103.05 | SI Trade |
14:27:16 - 03-Jun-25 |
| Sell* | 122 | 103.10 | SI Trade |
14:27:00 - 03-Jun-25 |
| Sell* | 140 | 103.10 | SI Trade |
14:25:20 - 03-Jun-25 |
| Sell* | 53 | 103.05 | SI Trade |
14:24:55 - 03-Jun-25 |
| Buy* | 45 | 103.40 | SI Trade |
13:58:50 - 03-Jun-25 |
| Buy* | 55 | 103.45 | SI Trade |
13:58:30 - 03-Jun-25 |
| Buy* | 57 | 103.45 | SI Trade |
13:57:41 - 03-Jun-25 |
| Buy* | 78 | 103.45 | SI Trade |
13:57:17 - 03-Jun-25 |
| Unknown* | 4 | 102.99491 | Currency Conversion Negotiated Trade |
13:43:45 - 03-Jun-25 |
| Buy* | 66 | 103.55 | SI Trade |
13:34:00 - 03-Jun-25 |
| Buy* | 3 | 103.60 | SI Trade |
13:24:12 - 03-Jun-25 |
| Buy* | 15,193 | 103.70 | SI Trade |
13:05:17 - 03-Jun-25 |
| Buy* | 98 | 103.60 | SI Trade |
12:59:38 - 03-Jun-25 |
| Buy* | 17 | 103.65 | SI Trade |
12:13:06 - 03-Jun-25 |
| Buy* | 50 | 103.90 | SI Trade |
11:47:19 - 03-Jun-25 |
| Buy* | 55 | 103.60 | SI Trade |
11:27:32 - 03-Jun-25 |
| Buy* | 53 | 103.50 | SI Trade |
10:32:34 - 03-Jun-25 |
| Unknown* | 1,864 | 103.30 | SI Trade |
08:30:46 - 03-Jun-25 |
| Sell* | 2,000 | 103.80 | SI Trade |
08:11:45 - 03-Jun-25 |
| Unknown* | 558 | 104.06778 | SI Trade Negotiated Trade |
17:09:04 - 02-Jun-25 |
| Sell* | 53 | 104.50 | SI Trade |
16:24:50 - 02-Jun-25 |
| Sell* | 53 | 104.50 | SI Trade |
16:24:50 - 02-Jun-25 |
| Sell* | 2,000 | 104.50 | SI Trade |
16:22:06 - 02-Jun-25 |
| Sell* | 3,000 | 104.50 | SI Trade |
16:22:05 - 02-Jun-25 |
| Sell* | 118 | 104.50 | SI Trade |
16:18:09 - 02-Jun-25 |
| Sell* | 119 | 104.40 | SI Trade |
16:16:29 - 02-Jun-25 |
| Sell* | 1,324 | 104.30 | SI Trade |
15:58:41 - 02-Jun-25 |
| Sell* | 322 | 104.30 | SI Trade |
15:48:43 - 02-Jun-25 |
| Sell* | 713 | 103.70 | SI Trade |
15:10:23 - 02-Jun-25 |
| Sell* | 237 | 103.80 | SI Trade |
14:46:49 - 02-Jun-25 |
| Sell* | 786 | 103.95 | SI Trade |
14:41:52 - 02-Jun-25 |
| Sell* | 122 | 104.10 | SI Trade |
14:36:09 - 02-Jun-25 |
| Sell* | 387 | 104.10 | SI Trade |
14:36:09 - 02-Jun-25 |
| Sell* | 185 | 104.00 | SI Trade |
14:08:22 - 02-Jun-25 |
| Sell* | 10 | 104.00 | SI Trade |
14:07:28 - 02-Jun-25 |
| Sell* | 65 | 104.00 | SI Trade |
13:55:33 - 02-Jun-25 |
| Sell* | 33 | 104.20 | SI Trade |
13:48:42 - 02-Jun-25 |
| Sell* | 203 | 104.30 | SI Trade |
13:33:07 - 02-Jun-25 |
| Sell* | 394 | 104.30 | SI Trade |
13:09:52 - 02-Jun-25 |
| Sell* | 46 | 104.30 | SI Trade |
12:56:39 - 02-Jun-25 |
| Sell* | 156 | 104.20 | SI Trade |
11:45:19 - 02-Jun-25 |
| Sell* | 12 | 104.30 | SI Trade |
11:44:55 - 02-Jun-25 |
| Sell* | 368 | 104.10 | SI Trade |
11:23:36 - 02-Jun-25 |
| Sell* | 50 | 104.50 | SI Trade |
10:43:51 - 02-Jun-25 |
| Buy* | 379 | 104.60 | SI Trade |
10:19:17 - 02-Jun-25 |
| Sell* | 156 | 104.50 | SI Trade |
10:02:39 - 02-Jun-25 |
| Buy* | 117 | 105.10 | SI Trade |
09:35:50 - 02-Jun-25 |
| Sell* | 138 | 104.20 | SI Trade |
08:27:11 - 02-Jun-25 |
| Buy* | 20 | 104.60 | SI Trade |
08:21:56 - 02-Jun-25 |
| Unknown* | 1,325 | 105.68604 | SI Trade Negotiated Trade |
17:08:31 - 30-May-25 |
| Unknown* | 13,003 | 104.40 | SI Trade Negotiated Trade |
16:52:55 - 30-May-25 |
| Unknown* | 4,891 | 104.40 | SI Trade Negotiated Trade |
16:52:54 - 30-May-25 |
| Unknown* | 1,204 | 104.40 | SI Trade Negotiated Trade |
16:46:18 - 30-May-25 |
| Sell* | 114 | 104.70 | SI Trade |
16:09:48 - 30-May-25 |
| Unknown* | 1 | 103.39121 | Currency Conversion Negotiated Trade |
15:24:29 - 30-May-25 |
| Unknown* | 6 | 105.34615 | Currency Conversion Negotiated Trade |
15:24:28 - 30-May-25 |
| Sell* | 41 | 104.60 | SI Trade |
14:55:06 - 30-May-25 |
| Sell* | 69 | 104.60 | SI Trade |
14:53:23 - 30-May-25 |
| Sell* | 155 | 104.20 | SI Trade |
14:37:55 - 30-May-25 |
| Unknown* | 27,500 | 105.35 | SI Trade |
13:08:05 - 30-May-25 |
| Sell* | 174 | 105.20 | SI Trade |
13:00:45 - 30-May-25 |
| Sell* | 81 | 105.30 | SI Trade |
12:56:02 - 30-May-25 |
| Sell* | 169 | 105.10 | SI Trade |
12:36:27 - 30-May-25 |
| Buy* | 44 | 105.50 | SI Trade |
12:25:27 - 30-May-25 |
| Sell* | 149 | 105.30 | SI Trade |
12:16:20 - 30-May-25 |
| Buy* | 10 | 105.50 | SI Trade |
12:14:12 - 30-May-25 |
| Sell* | 147 | 105.30 | SI Trade |
12:12:42 - 30-May-25 |
| Sell* | 147 | 105.30 | SI Trade |
12:10:35 - 30-May-25 |
| Sell* | 163 | 105.30 | SI Trade |
12:08:51 - 30-May-25 |
| Sell* | 169 | 105.30 | SI Trade |
12:07:00 - 30-May-25 |
| Sell* | 117 | 105.30 | SI Trade |
12:04:51 - 30-May-25 |
| Sell* | 117 | 105.30 | SI Trade |
12:04:45 - 30-May-25 |
| Sell* | 163 | 105.20 | SI Trade |
11:37:43 - 30-May-25 |
| Sell* | 144 | 105.30 | SI Trade |
11:23:38 - 30-May-25 |
| Sell* | 144 | 105.20 | SI Trade |
11:21:06 - 30-May-25 |
| Sell* | 140 | 105.00 | SI Trade |
11:15:51 - 30-May-25 |
| Sell* | 140 | 105.00 | SI Trade |
11:15:14 - 30-May-25 |
| Sell* | 139 | 105.00 | SI Trade |
11:14:35 - 30-May-25 |
| Sell* | 140 | 105.00 | SI Trade |
11:13:52 - 30-May-25 |
| Sell* | 121 | 105.20 | SI Trade |
11:12:38 - 30-May-25 |
| Sell* | 741 | 105.25 | SI Trade |
11:08:27 - 30-May-25 |
| Sell* | 45 | 105.60 | SI Trade |
10:53:54 - 30-May-25 |
| Sell* | 101 | 105.60 | SI Trade |
10:33:56 - 30-May-25 |
| Sell* | 101 | 105.60 | SI Trade |
10:32:18 - 30-May-25 |
| Sell* | 164 | 105.60 | SI Trade |
10:07:27 - 30-May-25 |
| Sell* | 102 | 105.60 | SI Trade |
10:05:51 - 30-May-25 |
| Sell* | 136 | 105.50 | SI Trade |
09:55:23 - 30-May-25 |
| Sell* | 2,000 | 105.80 | SI Trade |
09:31:50 - 30-May-25 |
| Sell* | 400,000 | 105.20 | Ordinary |
09:04:10 - 30-May-25 |
| Buy* | 31 | 105.60 | SI Trade |
08:56:54 - 30-May-25 |
| Buy* | 64 | 105.70 | SI Trade |
08:50:18 - 30-May-25 |
| Buy* | 64 | 105.70 | SI Trade |
08:50:18 - 30-May-25 |
| Buy* | 1 | 104.90 | SI Trade |
08:19:09 - 30-May-25 |
| Sell* | 100 | 103.50 | SI Trade |
08:12:44 - 30-May-25 |
| Buy* | 155 | 104.20 | SI Trade |
08:04:46 - 30-May-25 |
| Sell* | 5 | 105.20 | SI Trade |
08:00:32 - 30-May-25 |
| Sell* | 755 | 106.45 | SI Trade |
11:45:07 - 28-May-25 |
| Sell* | 358 | 106.50 | SI Trade |
11:45:07 - 28-May-25 |
| Sell* | 1,135 | 106.55 | SI Trade |
11:43:16 - 28-May-25 |
| Sell* | 153 | 106.70 | SI Trade |
11:39:37 - 28-May-25 |
| Sell* | 404 | 106.60 | SI Trade |
11:39:02 - 28-May-25 |
| Sell* | 107 | 106.70 | SI Trade |
11:36:48 - 28-May-25 |
| Sell* | 701 | 106.70 | SI Trade |
11:36:48 - 28-May-25 |
| Unknown* | 414 | 107.00 | SI Trade |
11:36:46 - 28-May-25 |
| Buy* | 40 | 107.60 | SI Trade |
11:18:22 - 28-May-25 |
| Buy* | 83 | 107.40 | SI Trade |
10:54:42 - 28-May-25 |
| Buy* | 80 | 107.60 | SI Trade |
10:41:10 - 28-May-25 |
| Buy* | 77 | 107.30 | SI Trade |
10:39:55 - 28-May-25 |
| Buy* | 87 | 107.30 | SI Trade |
10:28:05 - 28-May-25 |
| Buy* | 87 | 107.30 | SI Trade |
10:28:05 - 28-May-25 |
| Buy* | 165 | 107.35 | SI Trade |
10:08:14 - 28-May-25 |
| Buy* | 5 | 107.50 | SI Trade |
10:05:11 - 28-May-25 |
| Buy* | 100 | 107.50 | SI Trade |
09:40:03 - 28-May-25 |
| Buy* | 148 | 107.40 | SI Trade |
09:39:15 - 28-May-25 |
| Buy* | 148 | 107.40 | SI Trade |
09:39:15 - 28-May-25 |
| Buy* | 103 | 107.30 | SI Trade |
09:12:34 - 28-May-25 |
| Buy* | 50 | 107.60 | SI Trade |
08:52:05 - 28-May-25 |
| Unknown* | 1 | 108.00 | SI Trade Negotiated Trade |
17:21:55 - 27-May-25 |
| Unknown* | 2,601 | 107.84733 | SI Trade Negotiated Trade |
17:09:31 - 27-May-25 |
| Unknown* | 1,046 | 107.56183 | SI Trade Negotiated Trade |
17:07:06 - 27-May-25 |