| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 114.40 | OTC Trade |
13:24:31 - 12-Sep-25 |
| Unknown* | 465 | 113.20 | SI Trade |
08:00:11 - 12-Sep-25 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:20:52 - 11-Sep-25 |
| Unknown* | 0 | 114.60 | OTC Trade |
08:00:06 - 11-Sep-25 |
| Unknown* | 1 | 113.00 | SI Trade |
14:46:14 - 10-Sep-25 |
| Unknown* | 194 | 113.43 | OTC Trade |
14:29:38 - 10-Sep-25 |
| Unknown* | 0 | 113.20 | OTC Trade |
09:36:39 - 10-Sep-25 |
| Unknown* | 5 | 115.60 | OTC Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 1 | 115.20 | SI Trade |
15:19:32 - 09-Sep-25 |
| Unknown* | 0 | 116.40 | OTC Trade |
08:00:27 - 09-Sep-25 |
| Unknown* | 0 | 117.00 | OTC Trade |
10:41:44 - 08-Sep-25 |
| Unknown* | 5 | 117.00 | OTC Trade |
09:56:45 - 08-Sep-25 |
| Unknown* | 0 | 115.40 | OTC Trade |
08:00:22 - 08-Sep-25 |
| Unknown* | 0 | 115.00 | OTC Trade |
08:00:18 - 08-Sep-25 |
| Unknown* | 0 | 114.00 | OTC Trade |
14:58:17 - 05-Sep-25 |
| Unknown* | 0 | 114.60 | OTC Trade |
14:40:52 - 05-Sep-25 |
| Unknown* | 3 | 114.60 | OTC Trade |
11:40:08 - 05-Sep-25 |
| Unknown* | 3 | 114.60 | SI Trade |
11:40:08 - 05-Sep-25 |
| Unknown* | 1 | 116.40 | SI Trade |
08:15:46 - 05-Sep-25 |
| Unknown* | 0 | 116.40 | OTC Trade |
08:00:17 - 05-Sep-25 |
| Unknown* | 0 | 116.80 | OTC Trade |
12:37:40 - 04-Sep-25 |
| Unknown* | 15 | 117.00 | SI Trade |
08:31:23 - 04-Sep-25 |
| Unknown* | 5 | 115.80 | OTC Trade |
08:00:11 - 04-Sep-25 |
| Unknown* | 4 | 114.60 | SI Trade |
13:08:08 - 03-Sep-25 |
| Unknown* | 4 | 114.80 | OTC Trade |
12:37:32 - 03-Sep-25 |
| Unknown* | 0 | 115.80 | OTC Trade |
12:09:38 - 03-Sep-25 |
| Unknown* | 4 | 115.40 | OTC Trade |
08:16:14 - 03-Sep-25 |
| Unknown* | 10 | 114.98 | OTC Trade |
08:00:09 - 03-Sep-25 |
| Unknown* | 2 | 116.20 | OTC Trade |
10:11:00 - 02-Sep-25 |
| Unknown* | 4 | 116.00 | SI Trade |
09:48:52 - 02-Sep-25 |
| Unknown* | 100 | 115.40 | SI Trade |
09:29:50 - 02-Sep-25 |
| Unknown* | 13 | 115.70 | SI Trade |
09:08:45 - 02-Sep-25 |
| Unknown* | 100 | 116.40 | SI Trade |
08:36:24 - 02-Sep-25 |
| Unknown* | 1 | 115.60 | SI Trade |
08:17:56 - 02-Sep-25 |
| Unknown* | 17 | 115.00 | OTC Trade |
08:04:33 - 02-Sep-25 |
| Unknown* | 0 | 115.00 | OTC Trade |
08:00:14 - 02-Sep-25 |
| Unknown* | 0 | 114.40 | OTC Trade |
08:00:14 - 02-Sep-25 |
| Unknown* | 1 | 115.20 | SI Trade |
12:12:31 - 01-Sep-25 |
| Unknown* | 0 | 115.00 | OTC Trade |
12:06:00 - 01-Sep-25 |
| Unknown* | 12 | 114.40 | OTC Trade |
08:51:01 - 01-Sep-25 |
| Unknown* | 13 | 114.40 | SI Trade |
08:51:01 - 01-Sep-25 |
| Unknown* | 13 | 114.40 | SI Trade |
08:51:01 - 01-Sep-25 |
| Unknown* | 9 | 115.60 | OTC Trade |
08:45:00 - 01-Sep-25 |
| Unknown* | 1 | 116.80 | SI Trade |
15:18:24 - 29-Aug-25 |
| Unknown* | 0 | 116.20 | OTC Trade |
10:33:12 - 29-Aug-25 |
| Unknown* | 500 | 116.60 | SI Trade |
09:35:05 - 29-Aug-25 |
| Unknown* | 0 | 114.20 | OTC Trade |
08:00:30 - 29-Aug-25 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:00:29 - 29-Aug-25 |
| Unknown* | 1 | 116.20 | SI Trade |
11:44:09 - 28-Aug-25 |
| Unknown* | 4 | 115.80 | OTC Trade |
11:37:35 - 28-Aug-25 |
| Unknown* | 4 | 115.80 | SI Trade |
11:37:35 - 28-Aug-25 |
| Unknown* | 1 | 116.30 | SI Trade |
10:25:00 - 28-Aug-25 |
| Unknown* | 0 | 112.20 | OTC Trade |
12:09:08 - 27-Aug-25 |
| Unknown* | 1 | 112.10 | SI Trade |
11:36:09 - 27-Aug-25 |
| Unknown* | 4 | 113.60 | OTC Trade |
08:00:19 - 27-Aug-25 |
| Unknown* | 4 | 113.60 | SI Trade |
08:00:19 - 27-Aug-25 |
| Unknown* | 0 | 113.60 | OTC Trade |
08:00:18 - 27-Aug-25 |
| Unknown* | 0 | 112.20 | OTC Trade |
08:00:18 - 27-Aug-25 |
| Unknown* | 0 | 113.60 | OTC Trade |
08:00:18 - 27-Aug-25 |
| Unknown* | 0 | 113.60 | OTC Trade |
08:00:18 - 27-Aug-25 |
| Unknown* | 15 | 112.60 | SI Trade |
12:12:08 - 26-Aug-25 |
| Unknown* | 4 | 112.60 | OTC Trade |
12:09:38 - 26-Aug-25 |
| Unknown* | 5 | 112.60 | SI Trade |
12:09:37 - 26-Aug-25 |
| Unknown* | 0 | 112.20 | OTC Trade |
11:53:42 - 26-Aug-25 |
| Unknown* | 0 | 112.00 | OTC Trade |
09:26:22 - 26-Aug-25 |
| Unknown* | 114 | 111.60 | SI Trade |
09:15:23 - 26-Aug-25 |
| Unknown* | 0 | 115.40 | OTC Trade |
08:00:06 - 26-Aug-25 |
| Unknown* | 5 | 113.20 | OTC Trade |
08:00:06 - 26-Aug-25 |
| Unknown* | 5 | 113.20 | SI Trade |
08:00:04 - 26-Aug-25 |
| Unknown* | 5 | 113.20 | SI Trade |
08:00:04 - 26-Aug-25 |
| Unknown* | 0 | 121.40 | OTC Trade |
10:20:43 - 21-Aug-25 |
| Unknown* | 667 | 122.60 | OTC Trade |
08:05:47 - 21-Aug-25 |
| Unknown* | 12 | 122.20 | OTC Trade |
08:00:11 - 21-Aug-25 |
| Unknown* | 37 | 121.80 | SI Trade |
15:05:04 - 20-Aug-25 |
| Unknown* | 500 | 122.00 | SI Trade |
14:14:58 - 20-Aug-25 |
| Unknown* | 0 | 119.00 | OTC Trade |
09:19:57 - 20-Aug-25 |
| Unknown* | 0 | 121.80 | OTC Trade |
08:00:24 - 20-Aug-25 |
| Unknown* | 89 | 117.60 | SI Trade |
08:06:12 - 19-Aug-25 |
| Unknown* | 20 | 117.20 | OTC Trade |
14:48:56 - 18-Aug-25 |
| Unknown* | 19 | 117.20 | OTC Trade |
14:48:56 - 18-Aug-25 |
| Unknown* | 21 | 117.20 | SI Trade |
14:48:55 - 18-Aug-25 |
| Unknown* | 12 | 117.00 | OTC Trade |
14:02:47 - 18-Aug-25 |
| Unknown* | 0 | 117.60 | OTC Trade |
08:00:25 - 18-Aug-25 |
| Unknown* | 2 | 117.60 | OTC Trade |
08:00:19 - 18-Aug-25 |
| Unknown* | 30 | 119.00 | OTC Trade |
13:40:20 - 15-Aug-25 |
| Unknown* | 31 | 119.00 | SI Trade |
13:40:19 - 15-Aug-25 |
| Unknown* | 20 | 118.80 | SI Trade |
11:58:47 - 15-Aug-25 |
| Unknown* | 4 | 118.20 | OTC Trade |
10:51:32 - 15-Aug-25 |
| Unknown* | 4 | 118.20 | SI Trade |
10:51:32 - 15-Aug-25 |
| Unknown* | 4 | 118.20 | SI Trade |
10:51:32 - 15-Aug-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
09:52:06 - 15-Aug-25 |
| Unknown* | 0 | 125.40 | OTC Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 12 | 125.40 | OTC Trade |
14:58:25 - 13-Aug-25 |
| Unknown* | 400 | 124.80 | SI Trade |
14:30:05 - 13-Aug-25 |
| Unknown* | 45 | 125.40 | SI Trade |
13:30:08 - 13-Aug-25 |
| Unknown* | 4 | 122.40 | OTC Trade |
08:05:22 - 13-Aug-25 |
| Unknown* | 4 | 122.40 | SI Trade |
08:05:22 - 13-Aug-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
08:00:15 - 13-Aug-25 |
| Unknown* | 4 | 119.30 | OTC Trade |
11:54:19 - 11-Aug-25 |
| Unknown* | 4 | 119.30 | SI Trade |
11:54:19 - 11-Aug-25 |
| Unknown* | 4 | 119.30 | SI Trade |
11:54:19 - 11-Aug-25 |
| Unknown* | 1 | 120.20 | SI Trade |
09:23:47 - 11-Aug-25 |
| Unknown* | 1 | 120.20 | SI Trade |
09:23:47 - 11-Aug-25 |
| Unknown* | 0 | 120.20 | OTC Trade |
09:23:06 - 11-Aug-25 |
| Unknown* | 0 | 125.80 | OTC Trade |
08:00:39 - 11-Aug-25 |
| Unknown* | 0 | 124.40 | OTC Trade |
12:54:51 - 08-Aug-25 |
| Unknown* | 1 | 124.60 | SI Trade |
12:19:47 - 08-Aug-25 |
| Unknown* | 0 | 124.80 | OTC Trade |
12:04:32 - 08-Aug-25 |
| Unknown* | 1,097 | 125.27275 | Currency Conversion Negotiated Trade |
10:02:23 - 08-Aug-25 |
| Unknown* | 839 | 124.60 | SI Trade |
08:12:18 - 08-Aug-25 |
| Unknown* | 1,000 | 123.20 | SI Trade |
08:00:39 - 08-Aug-25 |
| Unknown* | 4 | 123.00 | OTC Trade |
08:00:30 - 08-Aug-25 |
| Unknown* | 41 | 125.80 | SI Trade |
12:31:57 - 07-Aug-25 |
| Unknown* | 277 | 128.20 | SI Trade |
08:07:08 - 07-Aug-25 |
| Unknown* | 0 | 127.40 | OTC Trade |
08:06:38 - 07-Aug-25 |
| Unknown* | 93 | 128.20 | SI Trade |
08:01:21 - 07-Aug-25 |
| Unknown* | 4 | 129.00 | OTC Trade |
08:00:14 - 07-Aug-25 |
| Unknown* | 0 | 129.00 | OTC Trade |
08:00:14 - 07-Aug-25 |
| Unknown* | 0 | 129.00 | OTC Trade |
08:00:14 - 07-Aug-25 |
| Unknown* | 4 | 129.00 | SI Trade |
08:00:14 - 07-Aug-25 |
| Unknown* | 0 | 129.00 | OTC Trade |
14:19:20 - 06-Aug-25 |
| Unknown* | 15 | 128.00 | OTC Trade |
10:33:22 - 06-Aug-25 |
| Unknown* | 5,697 | 126.80654 | Currency Conversion Negotiated Trade |
14:13:18 - 05-Aug-25 |
| Unknown* | 150 | 126.20 | SI Trade |
11:31:59 - 05-Aug-25 |
| Unknown* | 4 | 125.00 | OTC Trade |
08:00:02 - 05-Aug-25 |
| Unknown* | 0 | 129.60 | OTC Trade |
08:00:02 - 05-Aug-25 |
| Unknown* | 0 | 125.20 | OTC Trade |
14:41:39 - 04-Aug-25 |
| Unknown* | 4 | 124.80 | SI Trade |
11:39:38 - 04-Aug-25 |
| Unknown* | 5 | 125.00 | OTC Trade |
11:32:53 - 04-Aug-25 |
| Unknown* | 5 | 125.00 | SI Trade |
11:32:53 - 04-Aug-25 |
| Unknown* | 0 | 125.20 | OTC Trade |
11:24:41 - 04-Aug-25 |
| Unknown* | 0 | 126.40 | OTC Trade |
09:51:37 - 04-Aug-25 |
| Unknown* | 4 | 126.00 | OTC Trade |
09:49:57 - 04-Aug-25 |
| Unknown* | 3 | 126.20 | OTC Trade |
09:03:39 - 04-Aug-25 |
| Unknown* | 3 | 126.20 | SI Trade |
09:03:39 - 04-Aug-25 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:37 - 04-Aug-25 |
| Unknown* | 7 | 122.60 | OTC Trade |
08:00:30 - 04-Aug-25 |
| Unknown* | 8 | 122.60 | SI Trade |
08:00:30 - 04-Aug-25 |
| Unknown* | 1 | 122.50 | OTC Trade |
08:00:27 - 04-Aug-25 |
| Unknown* | 1 | 122.50 | SI Trade |
08:00:26 - 04-Aug-25 |
| Unknown* | 0 | 122.60 | OTC Trade |
14:39:22 - 01-Aug-25 |
| Unknown* | 6,054 | 124.40 | Negotiated Trade |
13:20:51 - 01-Aug-25 |
| Unknown* | 490 | 122.34174 | Currency Conversion Negotiated Trade |
11:24:16 - 01-Aug-25 |
| Unknown* | 1 | 122.20 | OTC Trade |
09:51:16 - 01-Aug-25 |
| Unknown* | 1 | 122.20 | SI Trade |
09:51:16 - 01-Aug-25 |
| Unknown* | 1 | 124.00 | SI Trade |
15:18:31 - 31-Jul-25 |
| Unknown* | 3 | 124.20 | OTC Trade |
12:46:46 - 31-Jul-25 |
| Unknown* | 4 | 124.20 | SI Trade |
12:46:46 - 31-Jul-25 |
| Unknown* | 0 | 122.60 | OTC Trade |
08:00:13 - 31-Jul-25 |
| Unknown* | 0 | 122.80 | OTC Trade |
12:31:34 - 30-Jul-25 |
| Unknown* | 40 | 121.90 | OTC Trade |
08:20:37 - 30-Jul-25 |
| Unknown* | 40 | 121.90 | SI Trade |
08:20:37 - 30-Jul-25 |
| Unknown* | 547 | 122.78542 | Currency Conversion Negotiated Trade |
15:04:24 - 29-Jul-25 |
| Unknown* | 0 | 121.80 | OTC Trade |
15:00:23 - 29-Jul-25 |
| Unknown* | 194 | 122.80 | OTC Trade |
10:05:35 - 29-Jul-25 |
| Unknown* | 18 | 122.00 | OTC Trade |
08:00:11 - 29-Jul-25 |
| Unknown* | 1 | 121.60 | OTC Trade |
14:22:52 - 28-Jul-25 |
| Unknown* | 1 | 121.60 | OTC Trade |
13:35:14 - 28-Jul-25 |
| Unknown* | 1,213 | 121.20 | SI Trade |
12:09:55 - 28-Jul-25 |
| Unknown* | 2,173 | 121.00 | SI Trade |
11:51:55 - 28-Jul-25 |
| Unknown* | 1 | 121.00 | OTC Trade |
08:51:44 - 28-Jul-25 |
| Unknown* | 1 | 119.40 | SI Trade |
13:32:08 - 25-Jul-25 |
| Unknown* | 751 | 120.15 | OTC Trade |
13:25:52 - 25-Jul-25 |
| Unknown* | 15 | 120.40 | OTC Trade |
12:22:43 - 25-Jul-25 |
| Unknown* | 6 | 120.40 | OTC Trade |
11:39:55 - 25-Jul-25 |
| Unknown* | 6 | 120.40 | SI Trade |
11:39:55 - 25-Jul-25 |
| Unknown* | 9 | 120.80 | OTC Trade |
11:39:49 - 25-Jul-25 |
| Unknown* | 744 | 121.00 | OTC Trade |
08:13:38 - 25-Jul-25 |
| Unknown* | 0 | 121.20 | OTC Trade |
15:15:45 - 24-Jul-25 |
| Unknown* | 5 | 122.80 | OTC Trade |
11:56:16 - 24-Jul-25 |
| Unknown* | 19 | 123.00 | OTC Trade |
11:38:29 - 24-Jul-25 |
| Unknown* | 0 | 122.00 | OTC Trade |
09:44:46 - 24-Jul-25 |
| Unknown* | 484 | 123.40 | OTC Trade |
08:34:37 - 24-Jul-25 |
| Unknown* | 515 | 123.00 | SI Trade |
08:34:37 - 24-Jul-25 |
| Unknown* | 515 | 123.00 | SI Trade |
08:34:37 - 24-Jul-25 |
| Unknown* | 484 | 123.40 | SI Trade |
08:34:37 - 24-Jul-25 |
| Unknown* | 514 | 123.00 | OTC Trade |
08:34:37 - 24-Jul-25 |
| Unknown* | 602 | 123.09 | OTC Trade |
08:34:37 - 24-Jul-25 |
| Unknown* | 7 | 123.60 | OTC Trade |
08:25:49 - 24-Jul-25 |
| Unknown* | 20 | 122.60 | OTC Trade |
08:00:18 - 24-Jul-25 |
| Unknown* | 8 | 122.60 | OTC Trade |
08:00:18 - 24-Jul-25 |
| Unknown* | 20 | 122.60 | SI Trade |
08:00:17 - 24-Jul-25 |
| Unknown* | 8 | 122.60 | SI Trade |
08:00:17 - 24-Jul-25 |
| Unknown* | 91 | 121.20 | SI Trade |
15:19:18 - 23-Jul-25 |
| Unknown* | 92 | 121.20 | SI Trade |
15:17:40 - 23-Jul-25 |
| Unknown* | 93 | 121.20 | SI Trade |
15:15:00 - 23-Jul-25 |
| Unknown* | 91 | 121.20 | SI Trade |
15:13:06 - 23-Jul-25 |
| Unknown* | 92 | 121.60 | SI Trade |
15:06:01 - 23-Jul-25 |
| Unknown* | 92 | 121.40 | SI Trade |
15:01:57 - 23-Jul-25 |
| Unknown* | 92 | 121.20 | SI Trade |
14:57:56 - 23-Jul-25 |
| Unknown* | 90 | 121.00 | SI Trade |
14:55:47 - 23-Jul-25 |
| Unknown* | 90 | 121.20 | SI Trade |
14:52:17 - 23-Jul-25 |
| Unknown* | 93 | 121.40 | SI Trade |
14:47:28 - 23-Jul-25 |
| Unknown* | 91 | 121.20 | SI Trade |
14:39:54 - 23-Jul-25 |
| Unknown* | 101 | 121.20 | SI Trade |
14:20:51 - 23-Jul-25 |
| Unknown* | 93 | 121.40 | SI Trade |
14:20:34 - 23-Jul-25 |
| Unknown* | 8 | 121.40 | OTC Trade |
14:20:07 - 23-Jul-25 |
| Unknown* | 88 | 121.00 | SI Trade |
14:17:48 - 23-Jul-25 |
| Unknown* | 89 | 120.60 | SI Trade |
14:06:13 - 23-Jul-25 |
| Unknown* | 88 | 120.20 | SI Trade |
13:12:46 - 23-Jul-25 |