Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 901 | 111.62 | OTC Trade |
14:29:43 - 04-Jul-25 |
Unknown* | 378 | 111.60 | OTC Trade |
14:28:29 - 04-Jul-25 |
Unknown* | 379 | 111.60 | SI Trade |
14:28:29 - 04-Jul-25 |
Unknown* | 450 | 111.60 | OTC Trade |
14:27:11 - 04-Jul-25 |
Unknown* | 451 | 111.60 | SI Trade |
14:27:11 - 04-Jul-25 |
Unknown* | 0 | 115.00 | OTC Trade |
08:00:31 - 04-Jul-25 |
Unknown* | 241 | 113.00 | SI Trade |
13:10:56 - 03-Jul-25 |
Unknown* | 1,036 | 112.45 | OTC Trade |
12:52:50 - 03-Jul-25 |
Unknown* | 388 | 112.60 | OTC Trade |
12:51:24 - 03-Jul-25 |
Unknown* | 748 | 112.76 | OTC Trade |
12:51:24 - 03-Jul-25 |
Unknown* | 120 | 113.00 | OTC Trade |
12:51:24 - 03-Jul-25 |
Unknown* | 121 | 113.00 | SI Trade |
12:51:24 - 03-Jul-25 |
Unknown* | 389 | 112.60 | SI Trade |
12:51:24 - 03-Jul-25 |
Unknown* | 121 | 113.00 | SI Trade |
12:51:24 - 03-Jul-25 |
Unknown* | 0 | 113.20 | OTC Trade |
11:25:07 - 03-Jul-25 |
Unknown* | 400 | 112.40 | SI Trade |
10:59:52 - 03-Jul-25 |
Unknown* | 0 | 109.80 | OTC Trade |
08:58:35 - 03-Jul-25 |
Unknown* | 3 | 108.00 | OTC Trade |
14:14:06 - 02-Jul-25 |
Unknown* | 0 | 109.00 | OTC Trade |
13:15:05 - 02-Jul-25 |
Unknown* | 500 | 108.40 | SI Trade |
13:03:27 - 02-Jul-25 |
Unknown* | 388 | 106.60 | OTC Trade |
08:09:22 - 02-Jul-25 |
Unknown* | 1 | 106.00 | SI Trade |
14:20:38 - 01-Jul-25 |
Unknown* | 748 | 106.01 | OTC Trade |
12:08:17 - 01-Jul-25 |
Unknown* | 1,036 | 107.54 | OTC Trade |
08:03:58 - 01-Jul-25 |
Unknown* | 120 | 108.60 | OTC Trade |
08:00:21 - 01-Jul-25 |
Unknown* | 1 | 107.50 | SI Trade |
14:02:39 - 30-Jun-25 |
Unknown* | 14 | 108.00 | OTC Trade |
13:55:06 - 30-Jun-25 |
Unknown* | 8 | 108.20 | OTC Trade |
08:12:56 - 30-Jun-25 |
Unknown* | 0 | 109.00 | OTC Trade |
08:00:46 - 30-Jun-25 |
Unknown* | 0 | 109.00 | OTC Trade |
08:00:45 - 30-Jun-25 |
Unknown* | 0 | 107.80 | OTC Trade |
08:00:07 - 27-Jun-25 |
Unknown* | 10 | 107.10 | SI Trade |
08:12:59 - 26-Jun-25 |
Unknown* | 4 | 108.40 | OTC Trade |
09:43:04 - 25-Jun-25 |
Unknown* | 0 | 108.60 | OTC Trade |
09:32:36 - 25-Jun-25 |
Unknown* | 16 | 106.80 | OTC Trade |
14:13:29 - 24-Jun-25 |
Unknown* | 1 | 106.80 | SI Trade |
12:37:31 - 24-Jun-25 |
Unknown* | 2 | 107.80 | OTC Trade |
09:01:35 - 24-Jun-25 |
Unknown* | 0 | 108.80 | OTC Trade |
14:41:28 - 23-Jun-25 |
Unknown* | 93 | 108.60 | OTC Trade |
13:33:20 - 23-Jun-25 |
Unknown* | 93 | 108.60 | SI Trade |
13:33:20 - 23-Jun-25 |
Unknown* | 0 | 109.80 | OTC Trade |
08:48:24 - 23-Jun-25 |
Unknown* | 100 | 110.00 | OTC Trade |
08:12:00 - 23-Jun-25 |
Unknown* | 0 | 111.00 | OTC Trade |
08:00:26 - 23-Jun-25 |
Unknown* | 0 | 111.00 | OTC Trade |
08:00:26 - 23-Jun-25 |
Unknown* | 50 | 110.00 | SI Trade |
13:32:29 - 20-Jun-25 |
Unknown* | 0 | 109.80 | OTC Trade |
10:52:56 - 20-Jun-25 |
Unknown* | 2 | 108.20 | OTC Trade |
08:00:10 - 19-Jun-25 |
Unknown* | 0 | 108.20 | OTC Trade |
08:00:09 - 19-Jun-25 |
Unknown* | 3 | 108.20 | SI Trade |
08:00:09 - 19-Jun-25 |
Unknown* | 1 | 107.40 | SI Trade |
13:01:42 - 18-Jun-25 |
Unknown* | 2 | 108.00 | OTC Trade |
10:10:18 - 18-Jun-25 |
Unknown* | 310 | 110.90 | SI Trade |
14:13:05 - 16-Jun-25 |
Unknown* | 0 | 111.20 | OTC Trade |
11:06:32 - 16-Jun-25 |
Unknown* | 0 | 111.40 | OTC Trade |
10:13:16 - 16-Jun-25 |
Unknown* | 100 | 111.20 | SI Trade |
09:56:09 - 16-Jun-25 |
Unknown* | 0 | 112.20 | OTC Trade |
09:13:35 - 16-Jun-25 |
Unknown* | 0 | 111.20 | OTC Trade |
08:21:00 - 16-Jun-25 |
Unknown* | 9 | 112.80 | OTC Trade |
08:00:46 - 16-Jun-25 |
Unknown* | 0 | 113.40 | OTC Trade |
08:00:27 - 16-Jun-25 |
Unknown* | 9 | 112.80 | SI Trade |
08:00:27 - 16-Jun-25 |
Unknown* | 300 | 112.80 | SI Trade |
12:04:03 - 13-Jun-25 |
Unknown* | 0 | 110.00 | OTC Trade |
08:20:32 - 13-Jun-25 |
Unknown* | 19 | 111.60 | SI Trade |
08:04:52 - 13-Jun-25 |
Unknown* | 19 | 111.60 | SI Trade |
08:04:52 - 13-Jun-25 |
Unknown* | 0 | 109.40 | OTC Trade |
08:00:28 - 13-Jun-25 |
Unknown* | 0 | 107.40 | OTC Trade |
08:00:27 - 12-Jun-25 |
Unknown* | 0 | 108.60 | OTC Trade |
08:00:26 - 12-Jun-25 |
Unknown* | 20 | 107.40 | OTC Trade |
12:28:14 - 11-Jun-25 |
Unknown* | 21 | 107.40 | SI Trade |
12:28:14 - 11-Jun-25 |
Unknown* | 21 | 107.40 | SI Trade |
12:28:14 - 11-Jun-25 |
Unknown* | 1 | 106.00 | SI Trade |
15:18:15 - 10-Jun-25 |
Unknown* | 4 | 106.20 | OTC Trade |
14:53:20 - 10-Jun-25 |
Unknown* | 1,840 | 106.60 | SI Trade |
12:37:57 - 10-Jun-25 |
Unknown* | 9 | 110.80 | OTC Trade |
08:09:42 - 10-Jun-25 |
Unknown* | 9 | 110.80 | SI Trade |
08:09:22 - 10-Jun-25 |
Unknown* | 0 | 111.80 | OTC Trade |
08:00:19 - 10-Jun-25 |
Unknown* | 20 | 111.80 | OTC Trade |
08:00:18 - 10-Jun-25 |
Unknown* | 4 | 111.80 | OTC Trade |
08:00:18 - 10-Jun-25 |
Unknown* | 90 | 111.80 | OTC Trade |
08:00:17 - 10-Jun-25 |
Unknown* | 4 | 111.80 | OTC Trade |
08:00:17 - 10-Jun-25 |
Unknown* | 5 | 111.80 | SI Trade |
08:00:17 - 10-Jun-25 |
Unknown* | 21 | 111.80 | SI Trade |
08:00:17 - 10-Jun-25 |
Unknown* | 5 | 111.80 | SI Trade |
08:00:17 - 10-Jun-25 |
Unknown* | 67 | 111.80 | SI Trade |
08:00:15 - 10-Jun-25 |
Unknown* | 1,000 | 108.40 | SI Trade |
15:09:53 - 06-Jun-25 |
Unknown* | 1,000 | 109.20 | SI Trade |
15:02:57 - 06-Jun-25 |
Unknown* | 60 | 109.70 | SI Trade |
13:09:08 - 06-Jun-25 |
Unknown* | 660 | 109.00 | SI Trade |
11:35:57 - 06-Jun-25 |
Unknown* | 660 | 109.00 | SI Trade |
11:35:57 - 06-Jun-25 |
Unknown* | 0 | 107.20 | OTC Trade |
09:29:58 - 06-Jun-25 |
Unknown* | 0 | 105.60 | OTC Trade |
08:20:54 - 06-Jun-25 |
Unknown* | 0 | 107.80 | OTC Trade |
13:08:26 - 03-Jun-25 |
Unknown* | 1 | 107.20 | SI Trade |
12:19:25 - 03-Jun-25 |
Unknown* | 0 | 106.80 | OTC Trade |
11:49:05 - 03-Jun-25 |
Unknown* | 0 | 108.40 | OTC Trade |
08:00:20 - 03-Jun-25 |
Unknown* | 0 | 109.00 | OTC Trade |
08:00:20 - 03-Jun-25 |
Unknown* | 65 | 108.60 | SI Trade |
14:41:52 - 02-Jun-25 |
Unknown* | 65 | 108.60 | OTC Trade |
14:41:52 - 02-Jun-25 |
Unknown* | 0 | 108.80 | OTC Trade |
14:39:40 - 02-Jun-25 |
Unknown* | 9 | 108.20 | OTC Trade |
13:38:35 - 02-Jun-25 |
Unknown* | 9 | 108.20 | SI Trade |
13:38:34 - 02-Jun-25 |
Unknown* | 2 | 108.10 | OTC Trade |
12:48:29 - 02-Jun-25 |
Unknown* | 3 | 108.10 | SI Trade |
12:48:29 - 02-Jun-25 |
Unknown* | 9 | 108.00 | OTC Trade |
11:56:34 - 02-Jun-25 |
Unknown* | 5 | 107.00 | OTC Trade |
08:26:55 - 02-Jun-25 |
Unknown* | 0 | 107.60 | OTC Trade |
08:00:14 - 02-Jun-25 |
Unknown* | 0 | 107.60 | OTC Trade |
08:00:14 - 02-Jun-25 |
Unknown* | 10 | 106.60 | SI Trade |
14:32:40 - 30-May-25 |
Unknown* | 10 | 106.60 | SI Trade |
12:12:32 - 30-May-25 |
Unknown* | 4 | 105.60 | OTC Trade |
08:00:21 - 30-May-25 |
Unknown* | 0 | 105.60 | OTC Trade |
08:00:15 - 30-May-25 |
Unknown* | 0 | 105.60 | OTC Trade |
08:00:15 - 30-May-25 |
Unknown* | 2 | 105.60 | SI Trade |
15:18:35 - 28-May-25 |
Unknown* | 64 | 108.40 | SI Trade |
08:07:47 - 28-May-25 |
Unknown* | 25 | 108.60 | SI Trade |
08:04:21 - 28-May-25 |
Unknown* | 0 | 108.20 | OTC Trade |
08:00:25 - 28-May-25 |
Unknown* | 0 | 108.20 | OTC Trade |
08:00:24 - 28-May-25 |
Unknown* | 0 | 108.20 | OTC Trade |
08:00:24 - 28-May-25 |
Unknown* | 1 | 106.60 | SI Trade |
15:17:43 - 27-May-25 |
Unknown* | 1 | 108.40 | OTC Trade |
12:00:13 - 27-May-25 |
Unknown* | 2 | 108.40 | SI Trade |
12:00:13 - 27-May-25 |
Unknown* | 1 | 109.00 | OTC Trade |
11:59:01 - 27-May-25 |
Unknown* | 2 | 109.00 | SI Trade |
11:59:01 - 27-May-25 |
Unknown* | 19 | 108.20 | OTC Trade |
09:29:28 - 27-May-25 |
Unknown* | 19 | 108.20 | SI Trade |
09:29:28 - 27-May-25 |
Unknown* | 19 | 108.20 | SI Trade |
09:29:28 - 27-May-25 |
Unknown* | 1 | 104.80 | OTC Trade |
14:33:39 - 23-May-25 |
Unknown* | 0 | 106.00 | OTC Trade |
09:25:19 - 23-May-25 |
Unknown* | 1 | 106.20 | OTC Trade |
08:00:21 - 23-May-25 |
Unknown* | 1 | 106.20 | SI Trade |
08:00:21 - 23-May-25 |
Unknown* | 9 | 107.80 | OTC Trade |
14:30:43 - 22-May-25 |
Unknown* | 10 | 107.80 | SI Trade |
14:30:40 - 22-May-25 |
Unknown* | 9 | 103.60 | OTC Trade |
11:29:39 - 22-May-25 |
Unknown* | 7 | 101.60 | OTC Trade |
10:31:04 - 21-May-25 |
Unknown* | 12 | 101.60 | OTC Trade |
10:31:04 - 21-May-25 |
Unknown* | 7 | 101.60 | SI Trade |
10:31:04 - 21-May-25 |
Unknown* | 68 | 102.00 | SI Trade |
10:21:21 - 21-May-25 |
Unknown* | 0 | 103.00 | OTC Trade |
08:20:29 - 21-May-25 |
Unknown* | 19 | 105.00 | OTC Trade |
08:00:01 - 21-May-25 |
Unknown* | 0 | 103.00 | OTC Trade |
08:00:13 - 20-May-25 |
Unknown* | 2 | 102.60 | OTC Trade |
15:03:17 - 19-May-25 |
Unknown* | 2 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 11 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 6 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 15 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 2 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 11 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 15 | 104.20 | OTC Trade |
12:53:50 - 19-May-25 |
Unknown* | 11 | 104.20 | OTC Trade |
12:53:50 - 19-May-25 |
Unknown* | 6 | 104.20 | OTC Trade |
12:53:50 - 19-May-25 |
Unknown* | 2 | 104.20 | OTC Trade |
12:53:50 - 19-May-25 |
Unknown* | 6 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 15 | 104.20 | SI Trade |
12:53:50 - 19-May-25 |
Unknown* | 0 | 104.80 | OTC Trade |
09:36:20 - 19-May-25 |
Unknown* | 300 | 104.40 | SI Trade |
09:35:05 - 19-May-25 |
Unknown* | 3 | 104.80 | OTC Trade |
08:00:10 - 19-May-25 |
Unknown* | 19 | 107.00 | OTC Trade |
08:19:05 - 16-May-25 |
Unknown* | 3 | 103.20 | OTC Trade |
08:00:15 - 16-May-25 |
Unknown* | 0 | 104.40 | OTC Trade |
15:07:15 - 15-May-25 |
Unknown* | 6 | 104.00 | OTC Trade |
14:16:13 - 15-May-25 |
Unknown* | 71 | 105.00 | SI Trade |
12:50:42 - 15-May-25 |
Unknown* | 21 | 104.00 | SI Trade |
11:50:58 - 15-May-25 |
Unknown* | 21 | 104.00 | SI Trade |
11:50:58 - 15-May-25 |
Unknown* | 4 | 104.20 | OTC Trade |
11:46:19 - 15-May-25 |
Unknown* | 9 | 104.40 | OTC Trade |
11:18:38 - 15-May-25 |
Unknown* | 10 | 104.40 | SI Trade |
11:18:38 - 15-May-25 |
Unknown* | 16 | 102.60 | OTC Trade |
08:00:40 - 15-May-25 |
Unknown* | 17 | 102.60 | SI Trade |
08:00:40 - 15-May-25 |
Unknown* | 11 | 104.80 | OTC Trade |
08:00:01 - 14-May-25 |
Unknown* | 10 | 104.80 | OTC Trade |
08:00:01 - 14-May-25 |
Unknown* | 1 | 102.20 | SI Trade |
13:44:02 - 13-May-25 |
Unknown* | 1,058 | 99.00 | SI Trade |
12:44:10 - 12-May-25 |
Unknown* | 800 | 99.00 | SI Trade |
11:29:48 - 12-May-25 |
Unknown* | 0 | 91.00 | OTC Trade |
10:49:23 - 08-May-25 |
Unknown* | 2 | 90.70 | OTC Trade |
10:48:24 - 08-May-25 |
Unknown* | 3 | 90.70 | OTC Trade |
10:47:45 - 08-May-25 |
Unknown* | 4 | 90.70 | SI Trade |
10:47:45 - 08-May-25 |
Unknown* | 1 | 90.90 | OTC Trade |
10:46:23 - 08-May-25 |
Unknown* | 1 | 95.60 | SI Trade |
08:00:30 - 08-May-25 |
Unknown* | 103 | 95.60 | SI Trade |
08:00:30 - 08-May-25 |
Unknown* | 15 | 97.80 | OTC Trade |
09:44:13 - 07-May-25 |
Unknown* | 0 | 101.00 | OTC Trade |
13:59:08 - 06-May-25 |
Unknown* | 800 | 101.60 | SI Trade |
11:04:41 - 06-May-25 |
Unknown* | 10 | 99.00 | OTC Trade |
08:00:14 - 06-May-25 |
Unknown* | 1 | 100.80 | OTC Trade |
11:21:48 - 05-May-25 |
Unknown* | 1 | 100.80 | SI Trade |
11:21:48 - 05-May-25 |
Unknown* | 0 | 100.80 | OTC Trade |
09:26:18 - 05-May-25 |
Unknown* | 36 | 99.20 | OTC Trade |
08:09:31 - 05-May-25 |
Unknown* | 37 | 99.20 | SI Trade |
08:09:31 - 05-May-25 |
Unknown* | 37 | 99.20 | SI Trade |
08:09:31 - 05-May-25 |
Unknown* | 36 | 99.40 | OTC Trade |
08:09:22 - 05-May-25 |
Unknown* | 37 | 99.40 | SI Trade |
08:09:22 - 05-May-25 |
Unknown* | 1 | 98.10 | OTC Trade |
08:00:01 - 05-May-25 |
Unknown* | 1 | 98.10 | SI Trade |
08:00:00 - 05-May-25 |
Unknown* | 1 | 98.10 | SI Trade |
08:00:00 - 05-May-25 |
Unknown* | 1 | 99.40 | SI Trade |
15:17:10 - 02-May-25 |
Unknown* | 23 | 99.10 | OTC Trade |
13:42:40 - 02-May-25 |
Unknown* | 279 | 98.79505 | Currency Conversion Negotiated Trade |
11:40:06 - 02-May-25 |
Unknown* | 1 | 96.90 | SI Trade |
08:00:28 - 02-May-25 |
Unknown* | 96 | 96.90 | SI Trade |
08:00:28 - 02-May-25 |