| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | 110.90 | SI Trade |
10:27:51 - 24-Jun-26 |
| Unknown* | 12 | 110.60 | OTC Trade |
08:10:57 - 24-Jun-26 |
| Unknown* | 13 | 110.60 | SI Trade |
08:10:57 - 24-Jun-26 |
| Unknown* | 462 | 111.00 | OTC Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 462 | 111.00 | SI Trade |
08:00:29 - 23-Jun-26 |
| Unknown* | 21 | 113.20 | SI Trade |
13:22:19 - 22-Jun-26 |
| Unknown* | 93 | 113.00 | SI Trade |
11:08:39 - 22-Jun-26 |
| Unknown* | 93 | 113.00 | SI Trade |
11:08:39 - 22-Jun-26 |
| Unknown* | 43 | 112.20 | OTC Trade |
08:00:17 - 22-Jun-26 |
| Unknown* | 102 | 113.00 | SI Trade |
15:03:39 - 19-Jun-26 |
| Unknown* | 102 | 113.00 | SI Trade |
15:00:29 - 19-Jun-26 |
| Unknown* | 102 | 113.00 | SI Trade |
14:56:36 - 19-Jun-26 |
| Unknown* | 102 | 113.00 | SI Trade |
14:53:25 - 19-Jun-26 |
| Unknown* | 97 | 113.00 | SI Trade |
14:50:23 - 19-Jun-26 |
| Unknown* | 97 | 113.00 | SI Trade |
14:44:17 - 19-Jun-26 |
| Unknown* | 97 | 113.00 | SI Trade |
14:41:13 - 19-Jun-26 |
| Unknown* | 43 | 112.80 | OTC Trade |
14:18:38 - 19-Jun-26 |
| Unknown* | 97 | 112.60 | SI Trade |
13:26:43 - 19-Jun-26 |
| Unknown* | 97 | 112.80 | SI Trade |
12:31:15 - 19-Jun-26 |
| Unknown* | 96 | 113.00 | SI Trade |
11:13:09 - 19-Jun-26 |
| Unknown* | 98 | 113.20 | SI Trade |
10:12:26 - 19-Jun-26 |
| Unknown* | 99 | 113.00 | SI Trade |
09:50:27 - 19-Jun-26 |
| Unknown* | 105 | 112.00 | SI Trade |
09:26:01 - 19-Jun-26 |
| Unknown* | 2,028 | 111.60 | SI Trade |
08:03:06 - 19-Jun-26 |
| Unknown* | 1,622 | 111.40 | SI Trade |
08:02:24 - 19-Jun-26 |
| Unknown* | 846 | 111.60 | SI Trade |
08:00:21 - 19-Jun-26 |
| Unknown* | 4,154 | 111.60 | SI Trade |
08:00:21 - 19-Jun-26 |
| Unknown* | 734 | 111.80 | SI Trade |
14:21:18 - 18-Jun-26 |
| Unknown* | 5,000 | 113.00 | SI Trade |
08:57:43 - 18-Jun-26 |
| Unknown* | 5,000 | 113.00 | SI Trade |
08:57:43 - 18-Jun-26 |
| Unknown* | 23 | 113.20 | SI Trade |
15:25:16 - 17-Jun-26 |
| Unknown* | 98 | 113.20 | SI Trade |
14:44:02 - 17-Jun-26 |
| Unknown* | 98 | 113.20 | SI Trade |
14:44:02 - 17-Jun-26 |
| Unknown* | 277 | 113.60 | SI Trade |
14:43:55 - 17-Jun-26 |
| Unknown* | 17 | 114.00 | SI Trade |
13:36:17 - 17-Jun-26 |
| Unknown* | 1 | 113.50 | SI Trade |
13:25:38 - 17-Jun-26 |
| Unknown* | 1 | 113.50 | SI Trade |
13:09:55 - 17-Jun-26 |
| Unknown* | 3,668 | 114.20 | SI Trade |
08:00:27 - 17-Jun-26 |
| Unknown* | 212 | 117.00 | SI Trade |
12:17:40 - 15-Jun-26 |
| Unknown* | 27 | 117.00 | SI Trade |
10:12:20 - 15-Jun-26 |
| Unknown* | 521 | 115.60 | SI Trade |
14:56:30 - 12-Jun-26 |
| Unknown* | 420 | 115.20 | SI Trade |
13:54:33 - 12-Jun-26 |
| Unknown* | 49 | 115.20 | SI Trade |
12:36:21 - 12-Jun-26 |
| Unknown* | 31 | 115.60 | SI Trade |
11:53:04 - 12-Jun-26 |
| Unknown* | 962 | 115.60 | SI Trade |
11:18:40 - 12-Jun-26 |
| Unknown* | 1,768 | 113.00 | SI Trade |
15:01:59 - 11-Jun-26 |
| Unknown* | 10,486 | 113.00 | SI Trade |
14:46:42 - 11-Jun-26 |
| Unknown* | 10,486 | 113.00 | SI Trade |
14:46:42 - 11-Jun-26 |
| Unknown* | 4,855 | 113.00 | SI Trade |
14:31:02 - 11-Jun-26 |
| Unknown* | 28 | 112.80 | SI Trade |
13:36:38 - 11-Jun-26 |
| Unknown* | 28 | 112.80 | SI Trade |
13:36:38 - 11-Jun-26 |
| Unknown* | 10 | 114.05351 | Currency Conversion Negotiated Trade |
11:55:15 - 11-Jun-26 |
| Unknown* | 20,000 | 114.20 | SI Trade |
11:43:33 - 11-Jun-26 |
| Unknown* | 43 | 115.40 | SI Trade |
15:19:50 - 10-Jun-26 |
| Unknown* | 832 | 114.60 | SI Trade |
14:14:39 - 10-Jun-26 |
| Unknown* | 660 | 114.50 | SI Trade |
14:09:44 - 10-Jun-26 |
| Unknown* | 204 | 113.00 | SI Trade |
12:05:13 - 10-Jun-26 |
| Unknown* | 398 | 114.60 | SI Trade |
09:13:54 - 10-Jun-26 |
| Unknown* | 126 | 114.20 | SI Trade |
13:54:28 - 09-Jun-26 |
| Unknown* | 4,040 | 114.00 | SI Trade |
12:58:05 - 09-Jun-26 |
| Unknown* | 1 | 117.80 | SI Trade |
12:31:20 - 05-Jun-26 |
| Unknown* | 1 | 118.40 | SI Trade |
11:01:55 - 05-Jun-26 |
| Unknown* | 2,322 | 117.60 | SI Trade |
10:05:42 - 05-Jun-26 |
| Unknown* | 202 | 117.80 | OTC Trade |
08:39:22 - 05-Jun-26 |
| Unknown* | 203 | 117.80 | SI Trade |
08:39:22 - 05-Jun-26 |
| Unknown* | 7,000 | 117.60 | SI Trade |
08:35:44 - 05-Jun-26 |
| Unknown* | 85 | 118.60 | SI Trade |
10:42:52 - 04-Jun-26 |
| Unknown* | 85 | 118.60 | SI Trade |
10:42:52 - 04-Jun-26 |
| Unknown* | 81 | 118.60 | SI Trade |
09:11:40 - 04-Jun-26 |
| Unknown* | 1,016 | 120.20 | SI Trade |
14:23:33 - 03-Jun-26 |
| Unknown* | 17,314 | 120.40 | SI Trade |
14:11:28 - 03-Jun-26 |
| Unknown* | 17,314 | 120.40 | SI Trade |
14:11:28 - 03-Jun-26 |
| Unknown* | 7 | 120.20 | SI Trade |
15:18:29 - 02-Jun-26 |
| Unknown* | 2,650 | 121.00 | SI Trade |
12:43:12 - 02-Jun-26 |
| Unknown* | 2,881 | 121.60 | SI Trade |
09:03:14 - 02-Jun-26 |
| Unknown* | 2,881 | 121.60 | SI Trade |
09:03:14 - 02-Jun-26 |
| Unknown* | 5,000 | 121.40 | SI Trade |
08:08:06 - 02-Jun-26 |
| Unknown* | 2,430 | 120.20 | SI Trade |
14:05:35 - 01-Jun-26 |
| Unknown* | 222 | 120.40 | OTC Trade |
08:32:32 - 01-Jun-26 |
| Unknown* | 223 | 120.40 | SI Trade |
08:32:32 - 01-Jun-26 |
| Unknown* | 223 | 120.40 | SI Trade |
08:32:32 - 01-Jun-26 |
| Unknown* | 64 | 121.20 | SI Trade |
12:16:06 - 29-May-26 |
| Unknown* | 115 | 121.00 | SI Trade |
12:15:23 - 29-May-26 |
| Unknown* | 173 | 121.00 | SI Trade |
12:15:22 - 29-May-26 |
| Unknown* | 262 | 121.60 | SI Trade |
10:56:43 - 29-May-26 |
| Unknown* | 190 | 122.60 | SI Trade |
09:14:41 - 29-May-26 |
| Unknown* | 187 | 123.00 | SI Trade |
09:06:45 - 29-May-26 |
| Unknown* | 67 | 123.20 | SI Trade |
15:19:50 - 28-May-26 |
| Unknown* | 116 | 124.20 | SI Trade |
11:47:08 - 28-May-26 |
| Unknown* | 5,000 | 123.60 | SI Trade |
13:35:59 - 27-May-26 |
| Unknown* | 545 | 123.60 | SI Trade |
12:30:56 - 27-May-26 |
| Unknown* | 406 | 124.00 | SI Trade |
10:33:04 - 27-May-26 |
| Unknown* | 375 | 124.00 | SI Trade |
09:59:25 - 27-May-26 |
| Unknown* | 376 | 124.00 | SI Trade |
09:45:14 - 27-May-26 |
| Unknown* | 376 | 124.00 | SI Trade |
09:39:10 - 27-May-26 |
| Unknown* | 115 | 122.20 | SI Trade |
11:49:06 - 26-May-26 |
| Unknown* | 115 | 122.20 | SI Trade |
11:49:06 - 26-May-26 |
| Unknown* | 10,000 | 122.50 | SI Trade |
11:39:53 - 26-May-26 |
| Unknown* | 5,000 | 122.20 | SI Trade |
10:32:46 - 26-May-26 |
| Unknown* | 46 | 123.60 | SI Trade |
09:34:55 - 26-May-26 |
| Unknown* | 80 | 123.40 | SI Trade |
09:10:40 - 26-May-26 |
| Unknown* | 80 | 123.40 | SI Trade |
09:10:40 - 26-May-26 |
| Unknown* | 255 | 123.90 | SI Trade |
14:25:14 - 22-May-26 |
| Unknown* | 353 | 123.90 | SI Trade |
14:21:14 - 22-May-26 |
| Unknown* | 272 | 124.20 | SI Trade |
14:17:14 - 22-May-26 |
| Unknown* | 516 | 124.30 | SI Trade |
13:36:43 - 22-May-26 |
| Unknown* | 355 | 124.00 | SI Trade |
12:55:59 - 22-May-26 |
| Unknown* | 263 | 124.10 | SI Trade |
12:46:30 - 22-May-26 |
| Unknown* | 263 | 124.10 | SI Trade |
12:26:29 - 22-May-26 |
| Unknown* | 190 | 124.00 | SI Trade |
12:02:13 - 22-May-26 |
| Unknown* | 192 | 124.00 | SI Trade |
11:52:44 - 22-May-26 |
| Unknown* | 229 | 124.30 | SI Trade |
11:41:22 - 22-May-26 |
| Unknown* | 217 | 124.10 | SI Trade |
10:47:58 - 22-May-26 |
| Unknown* | 208 | 124.10 | SI Trade |
10:43:58 - 22-May-26 |
| Unknown* | 328 | 125.30 | SI Trade |
09:54:34 - 22-May-26 |
| Unknown* | 358 | 125.30 | SI Trade |
09:50:34 - 22-May-26 |
| Unknown* | 261 | 125.30 | SI Trade |
09:42:30 - 22-May-26 |
| Unknown* | 1,114 | 125.30 | SI Trade |
09:38:30 - 22-May-26 |
| Unknown* | 39 | 124.60 | SI Trade |
15:17:13 - 21-May-26 |
| Unknown* | 39 | 124.60 | SI Trade |
15:17:13 - 21-May-26 |
| Unknown* | 16,728 | 124.40 | SI Trade |
13:01:50 - 21-May-26 |
| Unknown* | 93 | 124.40 | SI Trade |
12:50:26 - 21-May-26 |
| Unknown* | 93 | 124.40 | SI Trade |
12:50:26 - 21-May-26 |
| Unknown* | 1,319 | 124.40 | SI Trade |
12:47:11 - 21-May-26 |
| Unknown* | 96 | 124.40 | SI Trade |
12:11:35 - 21-May-26 |
| Unknown* | 96 | 124.40 | SI Trade |
12:11:35 - 21-May-26 |
| Unknown* | 80 | 124.60 | SI Trade |
11:59:08 - 21-May-26 |
| Unknown* | 143 | 125.60 | SI Trade |
10:00:52 - 21-May-26 |
| Unknown* | 62 | 124.00 | SI Trade |
08:32:09 - 21-May-26 |
| Unknown* | 57 | 124.00 | SI Trade |
08:31:56 - 21-May-26 |
| Unknown* | 1 | 125.60 | OTC Trade |
15:14:28 - 20-May-26 |
| Unknown* | 84 | 125.40 | SI Trade |
13:21:35 - 20-May-26 |
| Unknown* | 84 | 125.40 | SI Trade |
13:21:35 - 20-May-26 |
| Unknown* | 1 | 125.40 | OTC Trade |
09:09:25 - 20-May-26 |
| Unknown* | 36 | 122.20 | SI Trade |
15:19:58 - 19-May-26 |
| Unknown* | 108 | 122.20 | SI Trade |
14:44:53 - 19-May-26 |
| Unknown* | 346 | 122.40 | SI Trade |
14:14:39 - 19-May-26 |
| Unknown* | 568 | 122.20 | SI Trade |
14:06:18 - 19-May-26 |
| Unknown* | 106 | 121.60 | SI Trade |
13:56:51 - 19-May-26 |
| Unknown* | 106 | 121.60 | SI Trade |
13:53:54 - 19-May-26 |
| Unknown* | 4,800 | 120.50 | SI Trade |
13:04:20 - 19-May-26 |
| Unknown* | 108 | 120.40 | SI Trade |
13:02:44 - 19-May-26 |
| Unknown* | 6,953 | 121.60 | SI Trade |
11:38:05 - 19-May-26 |
| Unknown* | 2,614 | 121.60 | SI Trade |
11:16:37 - 19-May-26 |
| Unknown* | 2,614 | 121.60 | SI Trade |
11:16:37 - 19-May-26 |
| Unknown* | 2,186 | 121.60 | SI Trade |
10:03:47 - 19-May-26 |
| Unknown* | 2,186 | 121.60 | SI Trade |
10:03:47 - 19-May-26 |
| Unknown* | 7 | 121.60 | OTC Trade |
08:00:22 - 19-May-26 |
| Unknown* | 0 | 119.40 | OTC Trade |
10:12:05 - 18-May-26 |
| Unknown* | 16 | 119.40 | OTC Trade |
10:12:05 - 18-May-26 |
| Unknown* | 16 | 119.40 | SI Trade |
10:12:05 - 18-May-26 |
| Unknown* | 77 | 120.60 | OTC Trade |
08:39:37 - 18-May-26 |
| Unknown* | 0 | 120.60 | OTC Trade |
08:39:37 - 18-May-26 |
| Unknown* | 0 | 120.60 | OTC Trade |
08:39:37 - 18-May-26 |
| Unknown* | 1 | 120.60 | OTC Trade |
08:39:37 - 18-May-26 |
| Unknown* | 80 | 120.60 | SI Trade |
08:39:37 - 18-May-26 |
| Unknown* | 404 | 116.80 | SI Trade |
14:18:56 - 15-May-26 |
| Unknown* | 304 | 116.60 | SI Trade |
13:15:53 - 15-May-26 |
| Unknown* | 210 | 116.60 | SI Trade |
13:06:44 - 15-May-26 |
| Unknown* | 232 | 117.00 | SI Trade |
12:24:29 - 15-May-26 |
| Unknown* | 213 | 116.80 | SI Trade |
12:08:45 - 15-May-26 |
| Unknown* | 209 | 116.70 | SI Trade |
12:04:45 - 15-May-26 |
| Unknown* | 212 | 116.80 | SI Trade |
12:01:16 - 15-May-26 |
| Unknown* | 314 | 115.90 | SI Trade |
11:22:53 - 15-May-26 |
| Unknown* | 385 | 115.60 | SI Trade |
10:57:35 - 15-May-26 |
| Unknown* | 40 | 115.50 | SI Trade |
10:54:47 - 15-May-26 |
| Unknown* | 211 | 115.50 | SI Trade |
10:47:40 - 15-May-26 |
| Unknown* | 235 | 115.40 | SI Trade |
10:26:46 - 15-May-26 |
| Unknown* | 304 | 115.40 | SI Trade |
10:19:30 - 15-May-26 |
| Unknown* | 284 | 115.30 | SI Trade |
10:02:43 - 15-May-26 |
| Unknown* | 266 | 115.50 | SI Trade |
09:44:26 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 8 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 2 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
09:33:18 - 15-May-26 |