| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | 110.40 | SI Trade |
15:18:51 - 06-Jun-25 |
| Unknown* | 1 | 110.00 | SI Trade |
15:17:32 - 06-Jun-25 |
| Unknown* | 2,100 | 111.40 | SI Trade |
13:23:52 - 06-Jun-25 |
| Unknown* | 0 | 111.00 | OTC Trade |
13:03:17 - 06-Jun-25 |
| Unknown* | 26 | 106.60 | SI Trade |
15:18:52 - 05-Jun-25 |
| Unknown* | 493 | 107.60 | SI Trade |
14:43:08 - 05-Jun-25 |
| Unknown* | 98 | 107.80 | SI Trade |
13:13:42 - 05-Jun-25 |
| Unknown* | 1 | 107.80 | SI Trade |
11:50:48 - 05-Jun-25 |
| Unknown* | 15 | 107.80 | SI Trade |
09:45:59 - 05-Jun-25 |
| Unknown* | 4 | 108.00 | SI Trade |
09:36:24 - 05-Jun-25 |
| Unknown* | 9 | 108.00 | SI Trade |
08:54:31 - 05-Jun-25 |
| Unknown* | 26 | 108.00 | SI Trade |
08:54:31 - 05-Jun-25 |
| Unknown* | 4 | 108.20 | SI Trade |
08:46:58 - 05-Jun-25 |
| Unknown* | 3 | 108.40 | SI Trade |
15:19:03 - 04-Jun-25 |
| Unknown* | 194 | 108.40 | SI Trade |
15:17:05 - 04-Jun-25 |
| Unknown* | 83 | 107.60 | SI Trade |
14:14:22 - 04-Jun-25 |
| Unknown* | 1 | 108.20 | SI Trade |
14:12:06 - 04-Jun-25 |
| Unknown* | 70 | 108.20 | SI Trade |
12:56:23 - 04-Jun-25 |
| Unknown* | 81 | 107.40 | SI Trade |
11:13:06 - 04-Jun-25 |
| Unknown* | 85 | 108.60 | SI Trade |
10:36:52 - 04-Jun-25 |
| Unknown* | 54 | 109.50 | SI Trade |
10:17:30 - 04-Jun-25 |
| Unknown* | 54 | 109.50 | SI Trade |
10:17:30 - 04-Jun-25 |
| Unknown* | 4 | 109.60 | SI Trade |
09:45:35 - 04-Jun-25 |
| Unknown* | 104 | 109.40 | SI Trade |
09:39:26 - 04-Jun-25 |
| Unknown* | 91 | 110.20 | SI Trade |
09:20:13 - 04-Jun-25 |
| Unknown* | 6 | 110.00 | SI Trade |
09:20:12 - 04-Jun-25 |
| Unknown* | 432 | 109.60 | SI Trade |
09:01:25 - 04-Jun-25 |
| Unknown* | 11 | 108.60 | OTC Trade |
14:21:47 - 03-Jun-25 |
| Unknown* | 25 | 107.40 | SI Trade |
09:26:36 - 03-Jun-25 |
| Unknown* | 600 | 109.86821 | Currency Conversion Negotiated Trade |
14:43:43 - 02-Jun-25 |
| Unknown* | 1,000 | 109.86821 | Currency Conversion Negotiated Trade |
14:43:22 - 02-Jun-25 |
| Unknown* | 1,000 | 109.84059 | Currency Conversion Negotiated Trade |
14:42:39 - 02-Jun-25 |
| Unknown* | 1,000 | 109.84059 | Currency Conversion Negotiated Trade |
14:42:20 - 02-Jun-25 |
| Unknown* | 1,000 | 109.88167 | Currency Conversion Negotiated Trade |
14:42:00 - 02-Jun-25 |
| Unknown* | 1,000 | 110.09343 | Currency Conversion Negotiated Trade |
14:39:09 - 02-Jun-25 |
| Unknown* | 1,000 | 110.09714 | Currency Conversion Negotiated Trade |
14:38:46 - 02-Jun-25 |
| Unknown* | 1,261 | 110.09618 | Currency Conversion Negotiated Trade |
14:38:02 - 02-Jun-25 |
| Unknown* | 118 | 109.60 | SI Trade |
14:09:04 - 02-Jun-25 |
| Unknown* | 129 | 110.20 | SI Trade |
12:19:30 - 02-Jun-25 |
| Unknown* | 296 | 109.60 | SI Trade |
11:54:37 - 02-Jun-25 |
| Unknown* | 75 | 109.80 | SI Trade |
10:13:59 - 02-Jun-25 |
| Unknown* | 113 | 109.60 | SI Trade |
10:03:57 - 02-Jun-25 |
| Unknown* | 9 | 109.60 | OTC Trade |
09:56:54 - 02-Jun-25 |
| Unknown* | 10 | 109.60 | SI Trade |
09:56:54 - 02-Jun-25 |
| Unknown* | 10 | 109.60 | SI Trade |
09:56:54 - 02-Jun-25 |
| Unknown* | 307 | 109.40 | SI Trade |
09:02:21 - 02-Jun-25 |
| Unknown* | 220 | 109.20 | SI Trade |
08:33:25 - 02-Jun-25 |
| Unknown* | 295 | 109.20 | SI Trade |
08:33:25 - 02-Jun-25 |
| Unknown* | 264 | 109.20 | SI Trade |
08:09:34 - 02-Jun-25 |
| Unknown* | 100 | 109.20 | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 42 | 108.70 | SI Trade |
15:12:35 - 30-May-25 |
| Unknown* | 9 | 108.80 | OTC Trade |
15:07:37 - 30-May-25 |
| Unknown* | 0 | 108.80 | OTC Trade |
15:07:37 - 30-May-25 |
| Unknown* | 9 | 108.80 | SI Trade |
15:07:37 - 30-May-25 |
| Unknown* | 182 | 108.00 | SI Trade |
11:35:31 - 30-May-25 |
| Unknown* | 80 | 108.00 | SI Trade |
11:31:11 - 30-May-25 |
| Unknown* | 3 | 108.00 | SI Trade |
10:59:09 - 30-May-25 |
| Unknown* | 115 | 110.25158 | Currency Conversion Negotiated Trade |
09:11:58 - 30-May-25 |
| Unknown* | 3 | 110.20 | SI Trade |
08:58:15 - 30-May-25 |
| Unknown* | 3 | 110.20 | SI Trade |
08:58:15 - 30-May-25 |
| Unknown* | 100 | 108.9632 | Negotiated Trade |
08:25:45 - 30-May-25 |
| Unknown* | 9 | 107.20 | SI Trade |
15:16:11 - 28-May-25 |
| Unknown* | 476 | 107.40 | SI Trade |
15:10:15 - 28-May-25 |
| Unknown* | 72 | 107.40 | SI Trade |
15:04:31 - 28-May-25 |
| Unknown* | 85 | 107.33148 | Currency Conversion Negotiated Trade |
14:55:00 - 28-May-25 |
| Unknown* | 84 | 107.00 | SI Trade |
14:49:59 - 28-May-25 |
| Unknown* | 143 | 107.20 | SI Trade |
14:48:40 - 28-May-25 |
| Unknown* | 443 | 108.33167 | Currency Conversion Negotiated Trade |
14:39:39 - 28-May-25 |
| Unknown* | 14 | 109.04511 | Currency Conversion Negotiated Trade |
12:54:51 - 28-May-25 |
| Unknown* | 324 | 108.80 | SI Trade |
12:53:35 - 28-May-25 |
| Unknown* | 358 | 108.80 | SI Trade |
12:50:35 - 28-May-25 |
| Unknown* | 173 | 108.60 | SI Trade |
12:49:29 - 28-May-25 |
| Unknown* | 309 | 108.80 | SI Trade |
11:10:18 - 28-May-25 |
| Unknown* | 278 | 108.00 | SI Trade |
10:55:46 - 28-May-25 |
| Unknown* | 79 | 110.00 | SI Trade |
08:18:08 - 28-May-25 |
| Unknown* | 98 | 109.80 | SI Trade |
08:07:36 - 28-May-25 |
| Unknown* | 98 | 109.80 | SI Trade |
08:07:36 - 28-May-25 |
| Unknown* | 66 | 110.20 | SI Trade |
08:03:54 - 28-May-25 |
| Unknown* | 39 | 109.90 | SI Trade |
08:03:54 - 28-May-25 |
| Unknown* | 1 | 109.60 | SI Trade |
15:15:32 - 27-May-25 |
| Unknown* | 318 | 109.50 | SI Trade |
14:58:14 - 27-May-25 |
| Unknown* | 1 | 109.20 | SI Trade |
14:57:27 - 27-May-25 |
| Unknown* | 3 | 109.00 | OTC Trade |
14:34:39 - 27-May-25 |
| Unknown* | 4 | 109.00 | SI Trade |
14:34:38 - 27-May-25 |
| Unknown* | 187 | 109.44668 | Currency Conversion Negotiated Trade |
13:12:12 - 27-May-25 |
| Unknown* | 375 | 109.43846 | Currency Conversion Negotiated Trade |
13:11:06 - 27-May-25 |
| Unknown* | 860 | 110.00 | SI Trade |
12:35:19 - 27-May-25 |
| Unknown* | 33 | 111.20 | SI Trade |
11:44:22 - 27-May-25 |
| Unknown* | 1 | 111.00 | OTC Trade |
11:21:45 - 27-May-25 |
| Unknown* | 1 | 111.40 | OTC Trade |
11:21:10 - 27-May-25 |
| Unknown* | 19 | 109.80 | OTC Trade |
08:01:23 - 27-May-25 |
| Unknown* | 19 | 109.80 | SI Trade |
08:01:23 - 27-May-25 |
| Unknown* | 252 | 109.40 | SI Trade |
15:19:43 - 26-May-25 |
| Unknown* | 284 | 109.20 | SI Trade |
15:17:22 - 26-May-25 |
| Unknown* | 244 | 108.60 | SI Trade |
14:24:23 - 26-May-25 |
| Unknown* | 11 | 108.20 | SI Trade |
13:54:40 - 26-May-25 |
| Unknown* | 11 | 108.33036 | Currency Conversion Negotiated Trade |
13:54:29 - 26-May-25 |
| Unknown* | 13 | 107.80987 | Currency Conversion Negotiated Trade |
13:23:49 - 26-May-25 |
| Unknown* | 12 | 108.75086 | Currency Conversion Negotiated Trade |
08:02:59 - 26-May-25 |
| Unknown* | 10 | 106.40 | SI Trade |
15:14:29 - 23-May-25 |
| Unknown* | 82 | 106.40 | SI Trade |
15:11:11 - 23-May-25 |
| Unknown* | 67 | 104.90 | SI Trade |
14:01:50 - 23-May-25 |
| Unknown* | 67 | 104.90 | SI Trade |
14:01:50 - 23-May-25 |
| Unknown* | 103 | 105.40 | SI Trade |
13:55:04 - 23-May-25 |
| Unknown* | 76 | 106.80 | SI Trade |
10:24:36 - 23-May-25 |
| Unknown* | 1,164 | 106.71349 | Currency Conversion Negotiated Trade |
08:20:58 - 23-May-25 |
| Unknown* | 63 | 106.80 | SI Trade |
08:05:48 - 23-May-25 |
| Unknown* | 313 | 106.80 | SI Trade |
08:05:48 - 23-May-25 |
| Unknown* | 55 | 107.60 | SI Trade |
15:25:21 - 22-May-25 |
| Unknown* | 66 | 107.40 | SI Trade |
15:13:31 - 22-May-25 |
| Unknown* | 302 | 107.40 | SI Trade |
15:11:49 - 22-May-25 |
| Unknown* | 302 | 107.00 | SI Trade |
15:07:29 - 22-May-25 |
| Unknown* | 295 | 108.60 | SI Trade |
14:23:21 - 22-May-25 |
| Unknown* | 292 | 108.00 | SI Trade |
14:17:11 - 22-May-25 |
| Unknown* | 59 | 105.20 | SI Trade |
11:36:34 - 22-May-25 |
| Unknown* | 210 | 104.40 | SI Trade |
10:45:30 - 22-May-25 |
| Unknown* | 3 | 104.40 | SI Trade |
10:42:29 - 22-May-25 |
| Unknown* | 217 | 104.60 | SI Trade |
09:33:33 - 22-May-25 |
| Unknown* | 35 | 104.00 | SI Trade Negotiated Trade |
16:52:21 - 21-May-25 |
| Unknown* | 50 | 104.20 | SI Trade |
15:19:32 - 21-May-25 |
| Unknown* | 92 | 104.20 | SI Trade |
15:19:30 - 21-May-25 |
| Unknown* | 21 | 103.80 | SI Trade |
15:18:17 - 21-May-25 |
| Unknown* | 75 | 104.20 | SI Trade |
15:17:12 - 21-May-25 |
| Unknown* | 1 | 104.20 | SI Trade |
15:16:57 - 21-May-25 |
| Unknown* | 84 | 104.20 | SI Trade |
15:16:57 - 21-May-25 |
| Unknown* | 35 | 103.80 | SI Trade |
15:16:36 - 21-May-25 |
| Unknown* | 269 | 104.20 | SI Trade |
15:16:24 - 21-May-25 |
| Unknown* | 5 | 104.00 | SI Trade |
15:07:28 - 21-May-25 |
| Unknown* | 75 | 104.00 | SI Trade |
15:07:28 - 21-May-25 |
| Unknown* | 21 | 103.40 | SI Trade |
14:24:17 - 21-May-25 |
| Unknown* | 102 | 104.00 | SI Trade |
14:11:54 - 21-May-25 |
| Unknown* | 78 | 103.40 | SI Trade |
13:29:49 - 21-May-25 |
| Unknown* | 3 | 103.20 | OTC Trade |
11:40:18 - 21-May-25 |
| Unknown* | 298 | 103.40 | SI Trade |
11:22:28 - 21-May-25 |
| Unknown* | 205 | 103.40 | SI Trade |
11:14:05 - 21-May-25 |
| Unknown* | 1 | 104.20 | SI Trade |
08:36:01 - 21-May-25 |
| Unknown* | 19 | 106.40 | OTC Trade |
08:00:16 - 21-May-25 |
| Unknown* | 1 | 105.00 | SI Trade |
15:18:33 - 20-May-25 |
| Unknown* | 1 | 105.00 | SI Trade |
15:18:33 - 20-May-25 |
| Unknown* | 232 | 105.80 | SI Trade |
15:09:59 - 20-May-25 |
| Unknown* | 4 | 105.40 | OTC Trade |
13:02:52 - 20-May-25 |
| Unknown* | 4 | 105.40 | SI Trade |
13:02:52 - 20-May-25 |
| Unknown* | 4 | 105.40 | SI Trade |
13:02:52 - 20-May-25 |
| Unknown* | 27 | 105.00 | SI Trade |
15:19:50 - 19-May-25 |
| Unknown* | 11 | 107.20 | OTC Trade |
12:55:15 - 19-May-25 |
| Unknown* | 217 | 107.00 | SI Trade |
09:34:40 - 19-May-25 |
| Unknown* | 9 | 107.60 | SI Trade |
15:19:55 - 16-May-25 |
| Unknown* | 1 | 107.60 | SI Trade |
15:18:20 - 16-May-25 |
| Unknown* | 3 | 104.40 | OTC Trade |
08:00:05 - 16-May-25 |
| Unknown* | 43 | 104.80 | SI Trade |
15:18:32 - 15-May-25 |
| Unknown* | 106 | 104.60 | SI Trade |
15:05:58 - 15-May-25 |
| Unknown* | 2 | 104.60 | SI Trade |
15:05:05 - 15-May-25 |
| Unknown* | 2 | 104.00 | SI Trade |
14:53:02 - 15-May-25 |
| Unknown* | 2 | 104.00 | SI Trade |
14:53:02 - 15-May-25 |
| Unknown* | 98 | 104.90 | SI Trade |
11:53:29 - 15-May-25 |
| Unknown* | 98 | 104.90 | SI Trade |
11:53:29 - 15-May-25 |
| Unknown* | 11 | 104.40 | SI Trade |
10:10:22 - 15-May-25 |
| Unknown* | 11 | 104.40 | SI Trade |
10:10:22 - 15-May-25 |
| Unknown* | 12 | 104.40 | SI Trade |
09:44:47 - 15-May-25 |
| Unknown* | 12 | 104.40 | SI Trade |
09:44:47 - 15-May-25 |
| Unknown* | 10 | 105.20 | SI Trade |
08:26:27 - 15-May-25 |
| Unknown* | 12 | 103.40 | SI Trade |
08:08:57 - 15-May-25 |
| Unknown* | 123 | 109.20 | SI Trade |
15:19:47 - 14-May-25 |
| Unknown* | 255 | 109.20 | SI Trade |
15:17:46 - 14-May-25 |
| Unknown* | 7 | 109.40 | SI Trade |
15:11:54 - 14-May-25 |
| Unknown* | 93 | 109.00 | SI Trade |
14:50:46 - 14-May-25 |
| Unknown* | 77 | 108.20 | SI Trade |
14:22:52 - 14-May-25 |
| Unknown* | 88 | 107.80 | SI Trade |
13:45:32 - 14-May-25 |
| Unknown* | 91 | 107.20 | SI Trade |
12:24:32 - 14-May-25 |
| Unknown* | 83 | 107.20 | SI Trade |
12:07:12 - 14-May-25 |
| Unknown* | 80 | 108.40 | SI Trade |
09:39:01 - 14-May-25 |
| Unknown* | 27 | 107.20 | SI Trade |
08:13:12 - 14-May-25 |
| Unknown* | 146 | 104.20 | SI Trade |
14:30:59 - 13-May-25 |
| Unknown* | 83 | 105.20 | SI Trade |
14:24:26 - 13-May-25 |
| Unknown* | 2,800 | 104.60 | SI Trade |
14:24:26 - 13-May-25 |
| Unknown* | 2,800 | 104.60 | SI Trade |
14:24:26 - 13-May-25 |
| Unknown* | 1,544 | 104.60 | SI Trade |
14:17:52 - 13-May-25 |
| Unknown* | 90 | 104.60 | SI Trade |
13:32:22 - 13-May-25 |
| Unknown* | 107 | 104.20 | SI Trade |
13:28:48 - 13-May-25 |
| Unknown* | 182 | 103.30 | SI Trade |
12:49:32 - 13-May-25 |
| Unknown* | 127 | 102.40 | SI Trade |
12:34:00 - 13-May-25 |
| Unknown* | 82 | 102.40 | SI Trade |
10:12:12 - 13-May-25 |
| Unknown* | 172 | 102.20 | SI Trade |
08:54:33 - 13-May-25 |
| Unknown* | 325 | 101.80 | SI Trade |
08:28:02 - 13-May-25 |
| Unknown* | 82 | 101.80 | SI Trade |
15:19:57 - 12-May-25 |
| Unknown* | 92 | 101.80 | SI Trade |
15:10:31 - 12-May-25 |
| Unknown* | 123 | 102.20 | SI Trade |
14:17:06 - 12-May-25 |
| Unknown* | 118 | 102.40 | SI Trade |
13:52:26 - 12-May-25 |
| Unknown* | 117 | 102.20 | SI Trade |
13:21:04 - 12-May-25 |
| Unknown* | 188 | 102.20 | SI Trade |
13:20:59 - 12-May-25 |
| Unknown* | 155 | 101.80 | SI Trade |
12:47:44 - 12-May-25 |
| Unknown* | 170 | 101.60 | SI Trade |
12:38:44 - 12-May-25 |
| Unknown* | 137 | 101.20 | SI Trade |
11:46:04 - 12-May-25 |
| Unknown* | 143 | 101.00 | SI Trade |
11:21:04 - 12-May-25 |
| Unknown* | 150 | 101.00 | SI Trade |
11:20:36 - 12-May-25 |
| Unknown* | 153 | 100.60 | SI Trade |
11:04:34 - 12-May-25 |
| Unknown* | 84 | 100.40 | SI Trade |
10:47:44 - 12-May-25 |
| Unknown* | 1 | 100.00 | SI Trade |
10:36:21 - 12-May-25 |
| Unknown* | 156 | 100.80 | SI Trade |
09:29:45 - 12-May-25 |
| Unknown* | 146 | 101.40 | SI Trade |
08:54:29 - 12-May-25 |