| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 114.20 | OTC Trade |
12:40:30 - 15-Jun-26 |
| Unknown* | 0 | 114.20 | OTC Trade |
12:40:30 - 15-Jun-26 |
| Unknown* | 29 | 113.80 | SI Trade |
11:56:38 - 15-Jun-26 |
| Unknown* | 29 | 113.80 | SI Trade |
11:56:38 - 15-Jun-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
11:50:02 - 15-Jun-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
11:50:02 - 15-Jun-26 |
| Unknown* | 0 | 114.20 | OTC Trade |
10:53:16 - 15-Jun-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:01 - 15-Jun-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:01 - 15-Jun-26 |
| Unknown* | 1 | 114.80 | SI Trade |
15:19:50 - 12-Jun-26 |
| Unknown* | 1 | 114.80 | SI Trade |
15:19:50 - 12-Jun-26 |
| Unknown* | 1 | 114.80 | SI Trade |
15:19:07 - 12-Jun-26 |
| Unknown* | 0 | 115.40 | OTC Trade |
15:09:32 - 12-Jun-26 |
| Unknown* | 0 | 115.40 | OTC Trade |
15:09:31 - 12-Jun-26 |
| Unknown* | 49 | 113.30 | SI Trade |
14:11:01 - 12-Jun-26 |
| Unknown* | 49 | 113.30 | SI Trade |
14:11:01 - 12-Jun-26 |
| Unknown* | 53 | 113.40 | SI Trade |
13:45:26 - 12-Jun-26 |
| Unknown* | 53 | 113.40 | SI Trade |
13:45:26 - 12-Jun-26 |
| Unknown* | 1 | 114.40 | OTC Trade |
10:47:37 - 12-Jun-26 |
| Unknown* | 7 | 114.40 | OTC Trade |
10:47:37 - 12-Jun-26 |
| Unknown* | 2 | 114.40 | SI Trade |
10:47:37 - 12-Jun-26 |
| Unknown* | 0 | 114.60 | OTC Trade |
08:21:31 - 12-Jun-26 |
| Unknown* | 0 | 114.60 | OTC Trade |
08:21:31 - 12-Jun-26 |
| Unknown* | 0 | 116.00 | OTC Trade |
11:43:24 - 11-Jun-26 |
| Unknown* | 0 | 116.00 | OTC Trade |
11:43:24 - 11-Jun-26 |
| Unknown* | 57 | 115.40 | SI Trade |
10:44:37 - 11-Jun-26 |
| Unknown* | 57 | 115.40 | SI Trade |
10:44:37 - 11-Jun-26 |
| Unknown* | 53 | 115.20 | SI Trade |
09:52:45 - 11-Jun-26 |
| Unknown* | 0 | 117.40 | OTC Trade |
08:21:20 - 11-Jun-26 |
| Unknown* | 0 | 117.40 | OTC Trade |
08:21:15 - 11-Jun-26 |
| Unknown* | 0 | 117.40 | OTC Trade |
08:21:15 - 11-Jun-26 |
| Unknown* | 1 | 114.80 | SI Trade |
15:19:00 - 10-Jun-26 |
| Unknown* | 557 | 114.40 | SI Trade |
14:34:11 - 10-Jun-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
11:40:02 - 10-Jun-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
11:40:02 - 10-Jun-26 |
| Unknown* | 230 | 112.30 | SI Trade |
10:50:00 - 10-Jun-26 |
| Unknown* | 1 | 113.20 | OTC Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 113.00 | OTC Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 113.00 | OTC Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 114.40 | OTC Trade |
15:05:37 - 09-Jun-26 |
| Unknown* | 212 | 114.40 | SI Trade |
14:58:20 - 09-Jun-26 |
| Unknown* | 71 | 113.00 | SI Trade |
11:29:55 - 09-Jun-26 |
| Unknown* | 958 | 112.80 | SI Trade |
10:00:00 - 09-Jun-26 |
| Unknown* | 101 | 112.20 | SI Trade |
09:45:29 - 09-Jun-26 |
| Unknown* | 67 | 112.20 | SI Trade |
09:39:00 - 09-Jun-26 |
| Unknown* | 13 | 112.20 | SI Trade |
09:26:48 - 09-Jun-26 |
| Unknown* | 1 | 111.60 | SI Trade |
09:09:03 - 09-Jun-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
14:44:36 - 08-Jun-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
14:44:36 - 08-Jun-26 |
| Unknown* | 0 | 112.60 | OTC Trade |
14:33:46 - 08-Jun-26 |
| Unknown* | 0 | 112.60 | OTC Trade |
14:33:45 - 08-Jun-26 |
| Unknown* | 1,165 | 111.90105 | Currency Conversion Negotiated Trade |
13:59:58 - 08-Jun-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
08:26:46 - 08-Jun-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
08:26:45 - 08-Jun-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
08:26:45 - 08-Jun-26 |
| Unknown* | 0 | 110.60 | OTC Trade |
08:26:45 - 08-Jun-26 |
| Unknown* | 0 | 110.60 | OTC Trade |
08:26:45 - 08-Jun-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
15:05:33 - 05-Jun-26 |
| Unknown* | 0 | 111.00 | OTC Trade |
14:53:53 - 05-Jun-26 |
| Unknown* | 0 | 111.00 | OTC Trade |
14:53:53 - 05-Jun-26 |
| Unknown* | 55 | 109.80 | SI Trade |
14:05:07 - 05-Jun-26 |
| Unknown* | 0 | 109.80 | OTC Trade |
08:57:20 - 05-Jun-26 |
| Unknown* | 0 | 109.80 | OTC Trade |
08:57:20 - 05-Jun-26 |
| Unknown* | 0 | 109.80 | OTC Trade |
08:57:20 - 05-Jun-26 |
| Unknown* | 0 | 110.00 | OTC Trade |
08:21:12 - 05-Jun-26 |
| Unknown* | 0 | 110.00 | OTC Trade |
08:21:11 - 05-Jun-26 |
| Unknown* | 8,891 | 110.90 | SI Trade |
14:31:38 - 04-Jun-26 |
| Unknown* | 2,444 | 110.80 | SI Trade |
14:31:36 - 04-Jun-26 |
| Unknown* | 2,444 | 110.80 | SI Trade |
14:31:36 - 04-Jun-26 |
| Unknown* | 75 | 110.80 | SI Trade |
11:02:40 - 04-Jun-26 |
| Unknown* | 63 | 110.10 | SI Trade |
13:58:52 - 03-Jun-26 |
| Unknown* | 63 | 110.10 | SI Trade |
13:58:52 - 03-Jun-26 |
| Unknown* | 185 | 109.00 | SI Trade |
12:25:36 - 03-Jun-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
10:21:10 - 03-Jun-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
10:21:10 - 03-Jun-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
10:21:10 - 03-Jun-26 |
| Unknown* | 0 | 107.20 | OTC Trade |
08:21:02 - 03-Jun-26 |
| Unknown* | 0 | 107.20 | OTC Trade |
08:21:02 - 03-Jun-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
08:21:02 - 03-Jun-26 |
| Unknown* | 0 | 106.20 | OTC Trade |
08:00:08 - 03-Jun-26 |
| Unknown* | 0 | 106.20 | OTC Trade |
08:00:08 - 03-Jun-26 |
| Unknown* | 7 | 106.30 | SI Trade |
15:19:50 - 02-Jun-26 |
| Unknown* | 7 | 106.30 | SI Trade |
15:19:50 - 02-Jun-26 |
| Unknown* | 1 | 106.20 | SI Trade |
15:19:00 - 02-Jun-26 |
| Unknown* | 15 | 106.40 | SI Trade |
15:13:08 - 02-Jun-26 |
| Unknown* | 55 | 106.80 | SI Trade |
12:25:59 - 02-Jun-26 |
| Unknown* | 0 | 106.40 | OTC Trade |
11:10:17 - 02-Jun-26 |
| Unknown* | 0 | 106.40 | OTC Trade |
11:10:17 - 02-Jun-26 |
| Unknown* | 0 | 106.40 | OTC Trade |
11:10:17 - 02-Jun-26 |
| Unknown* | 0 | 106.40 | OTC Trade |
11:10:16 - 02-Jun-26 |
| Unknown* | 0 | 106.80 | OTC Trade |
10:28:24 - 02-Jun-26 |
| Unknown* | 0 | 106.80 | OTC Trade |
10:28:24 - 02-Jun-26 |
| Unknown* | 0 | 107.80 | OTC Trade |
08:00:17 - 02-Jun-26 |
| Unknown* | 574 | 107.12321 | Currency Conversion Negotiated Trade |
15:12:57 - 01-Jun-26 |
| Unknown* | 0 | 106.40 | OTC Trade |
13:11:33 - 01-Jun-26 |
| Unknown* | 0 | 106.40 | OTC Trade |
13:11:33 - 01-Jun-26 |
| Unknown* | 0 | 106.40 | OTC Trade |
13:09:44 - 01-Jun-26 |
| Unknown* | 1 | 106.40 | OTC Trade |
13:07:43 - 01-Jun-26 |
| Unknown* | 2 | 106.40 | SI Trade |
13:07:42 - 01-Jun-26 |
| Unknown* | 2 | 106.40 | SI Trade |
13:07:42 - 01-Jun-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
08:21:13 - 01-Jun-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
08:21:12 - 01-Jun-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
08:21:11 - 01-Jun-26 |
| Unknown* | 29 | 106.50 | SI Trade |
13:53:40 - 29-May-26 |
| Unknown* | 0 | 106.80 | OTC Trade |
13:08:34 - 29-May-26 |
| Unknown* | 89 | 106.70 | SI Trade |
12:19:09 - 29-May-26 |
| Unknown* | 89 | 106.70 | SI Trade |
12:19:09 - 29-May-26 |
| Unknown* | 7 | 107.80 | OTC Trade |
11:32:38 - 29-May-26 |
| Unknown* | 163 | 107.20 | SI Trade |
11:25:44 - 29-May-26 |
| Unknown* | 99 | 107.20 | SI Trade |
11:16:46 - 29-May-26 |
| Unknown* | 99 | 107.20 | SI Trade |
11:16:46 - 29-May-26 |
| Unknown* | 34 | 107.20 | SI Trade |
11:10:00 - 29-May-26 |
| Unknown* | 143 | 107.60 | SI Trade |
10:57:05 - 29-May-26 |
| Unknown* | 58 | 107.60 | SI Trade |
10:12:16 - 29-May-26 |
| Unknown* | 113 | 107.60 | SI Trade |
10:10:08 - 29-May-26 |
| Unknown* | 257 | 107.82774 | Currency Conversion Negotiated Trade |
09:53:44 - 29-May-26 |
| Unknown* | 122 | 107.40 | SI Trade |
09:37:41 - 29-May-26 |
| Unknown* | 122 | 107.40 | SI Trade |
09:34:30 - 29-May-26 |
| Unknown* | 133 | 107.40 | SI Trade |
09:31:34 - 29-May-26 |
| Unknown* | 43 | 107.40 | SI Trade |
09:27:47 - 29-May-26 |
| Unknown* | 137 | 108.20 | SI Trade |
08:45:02 - 29-May-26 |
| Unknown* | 113 | 108.20 | SI Trade |
08:43:34 - 29-May-26 |
| Unknown* | 113 | 108.20 | SI Trade |
08:42:50 - 29-May-26 |
| Unknown* | 94 | 108.00 | SI Trade |
08:42:14 - 29-May-26 |
| Unknown* | 94 | 108.00 | SI Trade |
08:41:37 - 29-May-26 |
| Unknown* | 94 | 108.00 | SI Trade |
08:41:01 - 29-May-26 |
| Unknown* | 105 | 107.80 | SI Trade |
08:40:19 - 29-May-26 |
| Unknown* | 58 | 107.80 | SI Trade |
08:39:36 - 29-May-26 |
| Unknown* | 55 | 109.40 | SI Trade |
12:46:00 - 28-May-26 |
| Unknown* | 55 | 109.40 | SI Trade |
12:46:00 - 28-May-26 |
| Unknown* | 58 | 109.20 | SI Trade |
12:22:53 - 28-May-26 |
| Unknown* | 59 | 108.80 | SI Trade |
10:18:53 - 28-May-26 |
| Unknown* | 59 | 108.80 | SI Trade |
10:18:53 - 28-May-26 |
| Unknown* | 62 | 108.20 | SI Trade |
09:46:02 - 28-May-26 |
| Unknown* | 104 | 108.80 | SI Trade |
08:54:50 - 28-May-26 |
| Unknown* | 94 | 109.40 | SI Trade |
08:21:19 - 28-May-26 |
| Unknown* | 0 | 111.20 | OTC Trade |
14:53:42 - 27-May-26 |
| Unknown* | 0 | 111.20 | OTC Trade |
14:53:41 - 27-May-26 |
| Unknown* | 75 | 112.20 | SI Trade |
13:03:50 - 27-May-26 |
| Unknown* | 75 | 112.20 | SI Trade |
12:30:17 - 27-May-26 |
| Unknown* | 1,100 | 112.40 | SI Trade |
12:03:43 - 27-May-26 |
| Unknown* | 75 | 113.20 | SI Trade |
11:56:35 - 27-May-26 |
| Unknown* | 0 | 112.80 | OTC Trade |
11:44:51 - 27-May-26 |
| Unknown* | 1 | 112.80 | OTC Trade |
11:44:51 - 27-May-26 |
| Unknown* | 75 | 112.30 | SI Trade |
11:22:52 - 27-May-26 |
| Unknown* | 75 | 112.40 | SI Trade |
10:51:24 - 27-May-26 |
| Unknown* | 75 | 112.00 | SI Trade |
10:21:24 - 27-May-26 |
| Unknown* | 73 | 112.00 | SI Trade |
09:53:18 - 27-May-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
08:21:10 - 27-May-26 |
| Unknown* | 0 | 111.40 | OTC Trade |
08:21:10 - 27-May-26 |
| Unknown* | 0 | 111.20 | OTC Trade |
08:09:29 - 27-May-26 |
| Unknown* | 1 | 111.00 | SI Trade |
16:38:05 - 26-May-26 |
| Unknown* | 41 | 111.00 | SI Trade |
15:19:58 - 26-May-26 |
| Unknown* | 41 | 111.00 | SI Trade |
15:19:58 - 26-May-26 |
| Unknown* | 28 | 111.20 | SI Trade |
15:19:51 - 26-May-26 |
| Unknown* | 2 | 111.00 | SI Trade |
15:19:00 - 26-May-26 |
| Unknown* | 1 | 111.40 | SI Trade |
15:05:44 - 26-May-26 |
| Unknown* | 0 | 111.80 | OTC Trade |
14:51:02 - 26-May-26 |
| Unknown* | 85 | 110.80 | SI Trade |
13:29:07 - 26-May-26 |
| Unknown* | 63 | 111.60 | SI Trade |
12:09:53 - 26-May-26 |
| Unknown* | 62 | 110.70 | SI Trade |
10:41:03 - 26-May-26 |
| Unknown* | 62 | 110.70 | SI Trade |
10:41:03 - 26-May-26 |
| Unknown* | 244 | 110.70 | SI Trade |
10:40:42 - 26-May-26 |
| Unknown* | 55 | 110.60 | SI Trade |
09:41:58 - 26-May-26 |
| Unknown* | 55 | 110.60 | SI Trade |
09:41:58 - 26-May-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
08:20:46 - 26-May-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
08:20:46 - 26-May-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
08:20:46 - 26-May-26 |
| Unknown* | 0 | 108.20 | OTC Trade |
08:20:46 - 26-May-26 |
| Unknown* | 0 | 109.40 | OTC Trade |
08:20:45 - 26-May-26 |
| Unknown* | 0 | 108.60 | OTC Trade |
08:17:18 - 26-May-26 |
| Unknown* | 0 | 108.60 | OTC Trade |
08:17:18 - 26-May-26 |
| Unknown* | 0 | 108.80 | OTC Trade |
08:00:06 - 26-May-26 |
| Unknown* | 0 | 108.80 | OTC Trade |
08:00:04 - 26-May-26 |
| Unknown* | 0 | 108.80 | OTC Trade |
08:00:04 - 26-May-26 |
| Unknown* | 0 | 108.80 | OTC Trade |
08:00:04 - 26-May-26 |
| Unknown* | 12 | 109.00 | OTC Trade |
08:00:04 - 26-May-26 |
| Unknown* | 1 | 109.00 | OTC Trade |
08:00:04 - 26-May-26 |
| Unknown* | 0 | 109.40 | OTC Trade |
15:06:03 - 22-May-26 |
| Unknown* | 13 | 112.60 | OTC Trade |
12:53:28 - 22-May-26 |
| Unknown* | 0 | 112.60 | OTC Trade |
12:53:28 - 22-May-26 |
| Unknown* | 0 | 112.60 | OTC Trade |
12:53:28 - 22-May-26 |
| Unknown* | 0 | 112.80 | OTC Trade |
12:42:48 - 22-May-26 |
| Unknown* | 0 | 112.80 | OTC Trade |
12:42:48 - 22-May-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:21:14 - 22-May-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:21:14 - 22-May-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:21:12 - 22-May-26 |
| Unknown* | 2 | 116.60 | SI Trade |
16:49:11 - 21-May-26 |
| Unknown* | 333 | 116.20 | SI Trade |
14:45:59 - 21-May-26 |
| Unknown* | 100 | 115.20 | SI Trade |
12:45:01 - 21-May-26 |
| Unknown* | 0 | 115.80 | OTC Trade |
12:19:13 - 21-May-26 |
| Unknown* | 0 | 115.80 | OTC Trade |
12:19:12 - 21-May-26 |
| Unknown* | 4 | 115.40 | OTC Trade |
11:57:35 - 21-May-26 |
| Unknown* | 0 | 114.40 | OTC Trade |
15:13:55 - 20-May-26 |
| Unknown* | 0 | 114.40 | OTC Trade |
15:13:55 - 20-May-26 |
| Unknown* | 1 | 113.60 | OTC Trade |
14:52:11 - 20-May-26 |
| Unknown* | 0 | 113.60 | OTC Trade |
14:52:11 - 20-May-26 |
| Unknown* | 1 | 112.60 | SI Trade |
13:11:44 - 20-May-26 |
| Unknown* | 0 | 114.00 | OTC Trade |
12:24:33 - 20-May-26 |
| Unknown* | 0 | 114.00 | OTC Trade |
12:24:33 - 20-May-26 |