| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 115.60 | SI Trade |
08:27:42 - 14-Jul-26 |
| Unknown* | 11 | 115.00 | OTC Trade |
08:18:34 - 14-Jul-26 |
| Unknown* | 12 | 115.00 | SI Trade |
08:18:34 - 14-Jul-26 |
| Unknown* | 56 | 114.40 | SI Trade |
14:29:15 - 13-Jul-26 |
| Unknown* | 111 | 113.60 | SI Trade |
13:11:05 - 13-Jul-26 |
| Unknown* | 59 | 113.40 | SI Trade |
09:05:39 - 13-Jul-26 |
| Unknown* | 59 | 113.40 | SI Trade |
09:05:39 - 13-Jul-26 |
| Unknown* | 5 | 112.40 | SI Trade |
08:49:06 - 13-Jul-26 |
| Unknown* | 5 | 112.40 | SI Trade |
08:49:06 - 13-Jul-26 |
| Unknown* | 257 | 112.80 | SI Trade |
08:47:14 - 13-Jul-26 |
| Unknown* | 1 | 112.40 | SI Trade |
08:30:13 - 13-Jul-26 |
| Unknown* | 14 | 112.00 | SI Trade |
15:00:47 - 10-Jul-26 |
| Unknown* | 14 | 112.00 | SI Trade |
14:50:59 - 10-Jul-26 |
| Unknown* | 14 | 112.00 | SI Trade |
14:40:15 - 10-Jul-26 |
| Unknown* | 15 | 111.60 | SI Trade |
14:30:55 - 10-Jul-26 |
| Unknown* | 16 | 111.40 | SI Trade |
14:16:44 - 10-Jul-26 |
| Unknown* | 99 | 111.40 | SI Trade |
14:00:55 - 10-Jul-26 |
| Unknown* | 16 | 111.40 | SI Trade |
13:51:56 - 10-Jul-26 |
| Unknown* | 14 | 111.40 | SI Trade |
13:19:30 - 10-Jul-26 |
| Unknown* | 14 | 111.60 | SI Trade |
12:45:20 - 10-Jul-26 |
| Unknown* | 15 | 111.80 | SI Trade |
12:17:04 - 10-Jul-26 |
| Unknown* | 61 | 111.30 | SI Trade |
11:57:17 - 10-Jul-26 |
| Unknown* | 61 | 111.30 | SI Trade |
11:57:17 - 10-Jul-26 |
| Unknown* | 15 | 112.00 | SI Trade |
11:43:43 - 10-Jul-26 |
| Unknown* | 14 | 112.00 | SI Trade |
11:05:18 - 10-Jul-26 |
| Unknown* | 15 | 111.80 | SI Trade |
10:32:00 - 10-Jul-26 |
| Unknown* | 14 | 111.80 | SI Trade |
10:03:50 - 10-Jul-26 |
| Unknown* | 14 | 112.40 | SI Trade |
09:36:24 - 10-Jul-26 |
| Unknown* | 14 | 112.40 | SI Trade |
09:06:28 - 10-Jul-26 |
| Unknown* | 48 | 111.20 | SI Trade |
08:57:26 - 10-Jul-26 |
| Unknown* | 39 | 111.80 | SI Trade |
08:42:14 - 10-Jul-26 |
| Unknown* | 43 | 112.00 | SI Trade |
08:32:19 - 10-Jul-26 |
| Unknown* | 1 | 111.80 | SI Trade |
08:30:13 - 10-Jul-26 |
| Unknown* | 171 | 112.60 | SI Trade |
08:23:59 - 10-Jul-26 |
| Unknown* | 1 | 107.20 | SI Trade |
08:30:05 - 09-Jul-26 |
| Unknown* | 7 | 107.50 | OTC Trade |
08:00:02 - 09-Jul-26 |
| Unknown* | 8 | 107.50 | SI Trade |
08:00:02 - 09-Jul-26 |
| Unknown* | 8 | 107.50 | SI Trade |
08:00:02 - 09-Jul-26 |
| Unknown* | 63 | 107.70 | SI Trade |
14:58:10 - 08-Jul-26 |
| Unknown* | 613 | 105.49351 | Currency Conversion Negotiated Trade |
09:43:20 - 08-Jul-26 |
| Unknown* | 1 | 104.20 | SI Trade |
08:30:09 - 08-Jul-26 |
| Unknown* | 1 | 104.40 | SI Trade |
15:19:00 - 07-Jul-26 |
| Unknown* | 2 | 104.00 | SI Trade |
15:16:16 - 07-Jul-26 |
| Unknown* | 2 | 104.00 | SI Trade |
15:16:16 - 07-Jul-26 |
| Unknown* | 74 | 104.30 | SI Trade |
15:14:41 - 07-Jul-26 |
| Unknown* | 5 | 104.30 | SI Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 5 | 104.30 | SI Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 70 | 103.60 | SI Trade |
14:23:44 - 07-Jul-26 |
| Unknown* | 93 | 104.60 | SI Trade |
13:22:41 - 07-Jul-26 |
| Unknown* | 61 | 104.20 | SI Trade |
12:28:34 - 07-Jul-26 |
| Unknown* | 61 | 104.20 | SI Trade |
12:28:34 - 07-Jul-26 |
| Unknown* | 4 | 104.80 | OTC Trade |
12:08:35 - 07-Jul-26 |
| Unknown* | 48 | 104.20 | SI Trade |
09:42:42 - 07-Jul-26 |
| Unknown* | 48 | 104.20 | SI Trade |
09:42:42 - 07-Jul-26 |
| Unknown* | 1 | 103.80 | SI Trade |
08:30:02 - 07-Jul-26 |
| Unknown* | 1 | 103.80 | SI Trade |
08:30:02 - 07-Jul-26 |
| Unknown* | 0 | 103.00 | OTC Trade |
08:00:22 - 07-Jul-26 |
| Unknown* | 0 | 103.00 | OTC Trade |
08:00:22 - 07-Jul-26 |
| Unknown* | 0 | 103.00 | OTC Trade |
08:00:22 - 07-Jul-26 |
| Unknown* | 1 | 104.00 | SI Trade |
15:18:01 - 06-Jul-26 |
| Unknown* | 1 | 104.00 | SI Trade |
15:18:01 - 06-Jul-26 |
| Unknown* | 108 | 104.40 | SI Trade |
15:02:17 - 06-Jul-26 |
| Unknown* | 1,087 | 103.40 | SI Trade |
13:53:59 - 06-Jul-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
08:21:55 - 03-Jul-26 |
| Unknown* | 1 | 104.80 | SI Trade |
16:40:59 - 02-Jul-26 |
| Unknown* | 433 | 104.60 | SI Trade |
14:37:08 - 02-Jul-26 |
| Unknown* | 1 | 101.60 | SI Trade |
08:39:34 - 02-Jul-26 |
| Unknown* | 1 | 101.60 | SI Trade |
08:39:34 - 02-Jul-26 |
| Unknown* | 0 | 101.40 | OTC Trade |
08:00:21 - 02-Jul-26 |
| Unknown* | 432 | 100.80 | SI Trade |
14:58:20 - 01-Jul-26 |
| Unknown* | 49 | 100.40 | SI Trade |
14:53:26 - 01-Jul-26 |
| Unknown* | 5 | 101.40 | SI Trade |
14:14:39 - 01-Jul-26 |
| Unknown* | 4 | 101.40 | OTC Trade |
14:14:39 - 01-Jul-26 |
| Unknown* | 171 | 102.20 | SI Trade |
12:34:47 - 01-Jul-26 |
| Unknown* | 4 | 102.40 | OTC Trade |
12:09:21 - 01-Jul-26 |
| Unknown* | 153 | 102.30 | SI Trade |
11:13:58 - 01-Jul-26 |
| Unknown* | 10 | 102.40 | SI Trade |
11:05:48 - 01-Jul-26 |
| Unknown* | 10 | 102.60 | SI Trade |
10:52:38 - 01-Jul-26 |
| Unknown* | 9 | 102.70 | SI Trade |
10:39:19 - 01-Jul-26 |
| Unknown* | 60 | 102.50 | SI Trade |
10:13:55 - 01-Jul-26 |
| Unknown* | 47 | 102.90 | SI Trade |
08:42:00 - 01-Jul-26 |
| Unknown* | 1 | 103.60 | SI Trade |
15:19:50 - 30-Jun-26 |
| Unknown* | 70 | 103.20 | SI Trade |
15:19:45 - 30-Jun-26 |
| Unknown* | 4 | 104.60 | SI Trade |
14:31:50 - 30-Jun-26 |
| Unknown* | 220 | 105.20 | SI Trade |
13:21:21 - 30-Jun-26 |
| Unknown* | 42 | 106.50 | SI Trade |
11:29:55 - 30-Jun-26 |
| Unknown* | 62 | 105.80 | SI Trade |
09:57:04 - 30-Jun-26 |
| Unknown* | 1 | 106.20 | SI Trade |
08:30:01 - 30-Jun-26 |
| Unknown* | 127 | 106.60 | SI Trade |
15:11:29 - 29-Jun-26 |
| Unknown* | 127 | 106.60 | SI Trade |
15:11:29 - 29-Jun-26 |
| Unknown* | 245 | 106.8476 | Currency Conversion Negotiated Trade |
15:04:03 - 29-Jun-26 |
| Unknown* | 54 | 107.00 | SI Trade |
14:40:29 - 29-Jun-26 |
| Unknown* | 2 | 107.20 | SI Trade |
14:24:13 - 29-Jun-26 |
| Unknown* | 773 | 107.20 | SI Trade |
13:56:34 - 29-Jun-26 |
| Unknown* | 7 | 107.00 | SI Trade |
13:44:19 - 29-Jun-26 |
| Unknown* | 7 | 108.50 | SI Trade |
11:17:25 - 29-Jun-26 |
| Unknown* | 9 | 108.20 | SI Trade |
09:15:40 - 29-Jun-26 |
| Unknown* | 23 | 108.60 | SI Trade |
15:12:30 - 26-Jun-26 |
| Unknown* | 489 | 108.80 | SI Trade |
14:49:43 - 26-Jun-26 |
| Unknown* | 71 | 110.20 | OTC Trade |
09:04:19 - 26-Jun-26 |
| Unknown* | 3 | 111.40 | OTC Trade |
08:00:29 - 26-Jun-26 |
| Unknown* | 11 | 109.80 | SI Trade |
12:54:36 - 25-Jun-26 |
| Unknown* | 11 | 109.80 | SI Trade |
12:54:36 - 25-Jun-26 |
| Unknown* | 41 | 110.49885 | Currency Conversion Negotiated Trade |
09:59:14 - 25-Jun-26 |
| Unknown* | 86 | 110.00 | SI Trade |
09:54:03 - 25-Jun-26 |
| Unknown* | 64 | 110.00 | SI Trade |
09:40:25 - 25-Jun-26 |
| Unknown* | 64 | 110.00 | SI Trade |
09:40:25 - 25-Jun-26 |
| Unknown* | 81 | 111.03413 | Currency Conversion Negotiated Trade |
09:22:39 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 6 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 5 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 2 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 3 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 7 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 4 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 1 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:20 - 25-Jun-26 |