| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,222 | 99.50172 | Negotiated Trade OTC Trade |
17:34:08 - 18-Jul-25 |
| Unknown* | 353 | 99.49136 | Negotiated Trade OTC Trade |
17:33:47 - 18-Jul-25 |
| Unknown* | 1 | 99.76202 | Currency Conversion Negotiated Trade |
15:55:10 - 18-Jul-25 |
| Sell* | 278 | 97.90 | SI Trade |
15:32:28 - 18-Jul-25 |
| Unknown* | 1 | 97.80234 | Currency Conversion Negotiated Trade |
15:14:16 - 18-Jul-25 |
| Unknown* | 16 | 99.55794 | Currency Conversion Negotiated Trade |
15:14:16 - 18-Jul-25 |
| Sell* | 5,000 | 99.80 | SI Trade |
11:19:44 - 18-Jul-25 |
| Sell* | 167 | 100.10 | SI Trade |
10:26:24 - 18-Jul-25 |
| Sell* | 167 | 100.60 | SI Trade |
08:25:59 - 18-Jul-25 |
| Unknown* | 65 | 103.85 | Negotiated Trade OTC Trade |
17:33:58 - 17-Jul-25 |
| Unknown* | 500 | 106.50 | Negotiated Trade OTC Trade |
17:33:58 - 17-Jul-25 |
| Buy* | 129 | 103.10 | SI Trade |
14:19:42 - 17-Jul-25 |
| Sell* | 242 | 102.70 | SI Trade |
13:44:16 - 17-Jul-25 |
| Sell* | 15 | 103.20 | SI Trade |
13:12:01 - 17-Jul-25 |
| Sell* | 390 | 103.70 | SI Trade |
12:43:26 - 17-Jul-25 |
| Sell* | 36 | 103.80 | SI Trade |
12:18:18 - 17-Jul-25 |
| Sell* | 135 | 104.00 | SI Trade |
12:03:21 - 17-Jul-25 |
| Buy* | 30 | 104.20 | SI Trade |
11:52:37 - 17-Jul-25 |
| Sell* | 100 | 104.70 | SI Trade |
10:49:26 - 17-Jul-25 |
| Buy* | 134 | 107.60 | SI Trade |
08:14:51 - 17-Jul-25 |
| Buy* | 134 | 107.20 | SI Trade |
08:07:14 - 17-Jul-25 |
| Buy* | 134 | 107.20 | SI Trade |
08:07:14 - 17-Jul-25 |
| Unknown* | 373 | 105.77735 | Negotiated Trade OTC Trade |
17:33:51 - 16-Jul-25 |
| Unknown* | 523 | 106.20 | Negotiated Trade OTC Trade |
17:33:39 - 16-Jul-25 |
| Buy* | 170 | 106.30 | SI Trade |
15:40:33 - 16-Jul-25 |
| Buy* | 514 | 105.80 | SI Trade |
11:40:28 - 16-Jul-25 |
| Buy* | 4,500 | 105.50 | Ordinary |
11:36:19 - 16-Jul-25 |
| Buy* | 161 | 105.80 | SI Trade |
11:35:45 - 16-Jul-25 |
| Buy* | 161 | 105.60 | SI Trade |
08:45:58 - 16-Jul-25 |
| Sell* | 161 | 105.10 | SI Trade |
08:18:47 - 16-Jul-25 |
| Sell* | 134 | 105.00 | SI Trade |
08:01:54 - 16-Jul-25 |
| Sell* | 2,827 | 105.00 | SI Trade |
08:01:54 - 16-Jul-25 |
| Unknown* | 195 | 106.30 | Negotiated Trade OTC Trade |
17:34:02 - 15-Jul-25 |
| Unknown* | 322 | 106.04441 | Negotiated Trade OTC Trade |
17:33:26 - 15-Jul-25 |
| Unknown* | 65 | 105.90 | SI Trade |
15:57:47 - 15-Jul-25 |
| Buy* | 164 | 106.00 | SI Trade |
15:53:18 - 15-Jul-25 |
| Buy* | 164 | 106.50 | SI Trade |
15:09:22 - 15-Jul-25 |
| Buy* | 100 | 106.60 | SI Trade |
11:52:15 - 15-Jul-25 |
| Buy* | 40 | 106.70 | SI Trade |
11:32:14 - 15-Jul-25 |
| Buy* | 9 | 106.10 | SI Trade |
09:16:59 - 15-Jul-25 |
| Sell* | 164 | 104.50 | SI Trade |
08:09:03 - 15-Jul-25 |
| Unknown* | 182 | 104.10 | Negotiated Trade OTC Trade |
17:33:26 - 14-Jul-25 |
| Unknown* | 266 | 104.20 | Negotiated Trade OTC Trade |
17:32:58 - 14-Jul-25 |
| Sell* | 414 | 103.70 | SI Trade |
14:56:58 - 14-Jul-25 |
| Sell* | 706 | 104.00 | SI Trade |
14:16:29 - 14-Jul-25 |
| Sell* | 50 | 103.90 | SI Trade |
12:52:25 - 14-Jul-25 |
| Sell* | 161 | 104.00 | SI Trade |
10:27:24 - 14-Jul-25 |
| Sell* | 200 | 104.00 | SI Trade |
08:58:45 - 14-Jul-25 |
| Sell* | 200 | 104.00 | SI Trade |
08:58:45 - 14-Jul-25 |
| Unknown* | 677 | 104.40 | Negotiated Trade OTC Trade |
17:32:31 - 11-Jul-25 |
| Unknown* | 1 | 105.16909 | Currency Conversion Negotiated Trade |
15:55:19 - 11-Jul-25 |
| Sell* | 18 | 104.20 | SI Trade |
15:23:17 - 11-Jul-25 |
| Unknown* | 1 | 103.57116 | Currency Conversion Negotiated Trade |
15:14:12 - 11-Jul-25 |
| Unknown* | 2 | 105.50081 | Currency Conversion Negotiated Trade |
15:14:11 - 11-Jul-25 |
| Sell* | 330 | 103.90 | SI Trade |
14:43:13 - 11-Jul-25 |
| Sell* | 140 | 104.20 | SI Trade |
14:23:28 - 11-Jul-25 |
| Sell* | 272 | 103.90 | SI Trade |
13:40:44 - 11-Jul-25 |
| Sell* | 25 | 104.20 | SI Trade |
12:34:54 - 11-Jul-25 |
| Sell* | 444 | 104.50 | SI Trade |
11:39:12 - 11-Jul-25 |
| Unknown* | 200 | 104.70 | SI Trade |
11:30:00 - 11-Jul-25 |
| Unknown* | 1 | 104.42821 | Currency Conversion Negotiated Trade |
09:40:11 - 11-Jul-25 |
| Buy* | 334 | 104.90 | SI Trade |
09:30:51 - 11-Jul-25 |
| Buy* | 159 | 104.90 | SI Trade |
09:30:48 - 11-Jul-25 |
| Sell* | 25 | 104.50 | SI Trade |
08:13:11 - 11-Jul-25 |
| Unknown* | 563 | 104.65337 | Negotiated Trade OTC Trade |
17:34:20 - 10-Jul-25 |
| Unknown* | 398 | 107.41357 | Negotiated Trade OTC Trade |
17:34:09 - 10-Jul-25 |
| Buy* | 138 | 105.40 | SI Trade |
15:47:41 - 10-Jul-25 |
| Buy* | 26 | 105.60 | SI Trade Negotiated Trade |
15:36:27 - 10-Jul-25 |
| Unknown* | 14 | 105.66709 | Currency Conversion Negotiated Trade |
15:18:22 - 10-Jul-25 |
| Buy* | 164 | 105.50 | SI Trade Negotiated Trade |
15:09:06 - 10-Jul-25 |
| Buy* | 100 | 107.50 | SI Trade |
10:49:58 - 10-Jul-25 |
| Buy* | 164 | 107.20 | SI Trade Negotiated Trade |
10:29:32 - 10-Jul-25 |
| Buy* | 384 | 107.40 | SI Trade |
09:47:17 - 10-Jul-25 |
| Buy* | 164 | 105.80 | SI Trade |
09:02:05 - 10-Jul-25 |
| Unknown* | 273 | 101.85 | Negotiated Trade OTC Trade |
17:32:07 - 09-Jul-25 |
| Unknown* | 5 | 103.92706 | Currency Conversion Negotiated Trade |
15:12:07 - 09-Jul-25 |
| Buy* | 167 | 102.80 | SI Trade |
15:04:49 - 09-Jul-25 |
| Buy* | 167 | 102.10 | SI Trade |
08:45:58 - 09-Jul-25 |
| Unknown* | 278 | 102.1982 | Negotiated Trade OTC Trade |
17:33:50 - 08-Jul-25 |
| Unknown* | 53 | 101.00 | Negotiated Trade OTC Trade |
17:33:29 - 08-Jul-25 |
| Buy* | 245 | 102.40 | SI Trade |
16:17:51 - 08-Jul-25 |
| Buy* | 255 | 102.40 | SI Trade |
16:14:43 - 08-Jul-25 |
| Buy* | 243 | 102.40 | SI Trade |
16:11:11 - 08-Jul-25 |
| Unknown* | 1 | 101.19825 | Currency Conversion Negotiated Trade |
15:55:26 - 08-Jul-25 |
| Unknown* | 1 | 103.0923 | Currency Conversion Negotiated Trade |
15:11:40 - 08-Jul-25 |
| Buy* | 200 | 101.90 | SI Trade |
14:52:45 - 08-Jul-25 |
| Buy* | 200 | 101.90 | SI Trade |
14:52:45 - 08-Jul-25 |
| Buy* | 67 | 101.20 | SI Trade |
14:26:51 - 08-Jul-25 |
| Sell* | 100 | 101.10 | SI Trade |
12:58:01 - 08-Jul-25 |
| Sell* | 120 | 101.80 | SI Trade |
10:50:40 - 08-Jul-25 |
| Sell* | 167 | 102.00 | SI Trade Suspected SELL Trade |
10:11:58 - 08-Jul-25 |
| Buy* | 167 | 102.30 | SI Trade Negotiated Trade |
09:16:37 - 08-Jul-25 |
| Buy* | 35 | 101.40 | SI Trade |
08:05:03 - 08-Jul-25 |
| Unknown* | 152 | 101.40 | Negotiated Trade OTC Trade |
17:33:53 - 07-Jul-25 |
| Unknown* | 1 | 103.6271 | Currency Conversion Negotiated Trade |
15:55:11 - 07-Jul-25 |
| Unknown* | 1 | 101.61656 | Currency Conversion Negotiated Trade |
15:14:37 - 07-Jul-25 |
| Unknown* | 1 | 103.52534 | Currency Conversion Negotiated Trade |
15:14:36 - 07-Jul-25 |
| Sell* | 162 | 101.80 | SI Trade |
14:06:24 - 07-Jul-25 |
| Sell* | 62 | 102.00 | SI Trade |
12:27:46 - 07-Jul-25 |
| Sell* | 1,000 | 101.80 | SI Trade |
12:09:18 - 07-Jul-25 |
| Buy* | 267 | 102.30 | SI Trade |
11:08:18 - 07-Jul-25 |
| Buy* | 5,123 | 102.30 | SI Trade |
10:58:00 - 07-Jul-25 |
| Sell* | 100 | 101.80 | SI Trade |
10:21:27 - 07-Jul-25 |
| Buy* | 162 | 101.70 | SI Trade |
08:20:38 - 07-Jul-25 |
| Buy* | 162 | 101.60 | SI Trade |
08:07:46 - 07-Jul-25 |
| Buy* | 1,000 | 101.60 | SI Trade |
08:07:02 - 07-Jul-25 |
| Buy* | 162 | 101.90 | SI Trade |
08:03:16 - 07-Jul-25 |
| Unknown* | 942 | 103.80366 | Negotiated Trade OTC Trade |
17:34:17 - 04-Jul-25 |
| Unknown* | 1 | 103.68655 | Currency Conversion Negotiated Trade |
15:13:22 - 04-Jul-25 |
| Unknown* | 1 | 105.63933 | Currency Conversion Negotiated Trade |
15:13:21 - 04-Jul-25 |
| Sell* | 1,928 | 103.85 | SI Trade |
13:56:59 - 04-Jul-25 |
| Sell* | 161 | 103.80 | SI Trade |
12:37:34 - 04-Jul-25 |
| Sell* | 161 | 103.70 | SI Trade |
12:22:56 - 04-Jul-25 |
| Buy* | 141 | 104.30 | SI Trade |
11:26:38 - 04-Jul-25 |
| Unknown* | 20 | 104.10 | SI Trade |
11:17:31 - 04-Jul-25 |
| Sell* | 20 | 104.00 | SI Trade |
10:21:23 - 04-Jul-25 |
| Sell* | 161 | 103.90 | SI Trade |
10:17:31 - 04-Jul-25 |
| Sell* | 61 | 104.00 | SI Trade |
10:09:52 - 04-Jul-25 |
| Sell* | 1 | 103.90 | SI Trade |
08:57:15 - 04-Jul-25 |
| Sell* | 100 | 104.70 | SI Trade |
08:27:11 - 04-Jul-25 |
| Unknown* | 200 | 108.20 | Negotiated Trade OTC Trade |
17:34:13 - 03-Jul-25 |
| Unknown* | 848 | 106.34133 | Negotiated Trade OTC Trade |
17:34:03 - 03-Jul-25 |
| Unknown* | 1 | 104.39098 | Currency Conversion Negotiated Trade |
15:55:33 - 03-Jul-25 |
| Sell* | 150 | 105.90 | SI Trade |
15:54:54 - 03-Jul-25 |
| Unknown* | 8 | 106.99751 | Currency Conversion Negotiated Trade |
15:14:00 - 03-Jul-25 |
| Sell* | 14 | 106.40 | SI Trade |
14:03:47 - 03-Jul-25 |
| Buy* | 144 | 106.90 | SI Trade |
13:24:20 - 03-Jul-25 |
| Sell* | 158 | 106.20 | SI Trade |
12:23:44 - 03-Jul-25 |
| Sell* | 158 | 106.10 | SI Trade Suspected SELL Trade |
12:10:19 - 03-Jul-25 |
| Sell* | 158 | 106.30 | SI Trade |
12:05:50 - 03-Jul-25 |
| Sell* | 58 | 106.40 | SI Trade |
11:56:54 - 03-Jul-25 |
| Buy* | 1,800 | 106.70 | SI Trade |
11:35:06 - 03-Jul-25 |
| Sell* | 100 | 106.80 | SI Trade |
10:52:48 - 03-Jul-25 |
| Sell* | 78 | 106.70 | SI Trade |
10:27:00 - 03-Jul-25 |
| Sell* | 80 | 106.80 | SI Trade |
10:07:49 - 03-Jul-25 |
| Sell* | 158 | 107.50 | SI Trade |
09:38:01 - 03-Jul-25 |
| Buy* | 50 | 108.30 | SI Trade |
08:20:11 - 03-Jul-25 |
| Buy* | 912 | 108.20 | SI Trade |
08:17:33 - 03-Jul-25 |
| Unknown* | 753 | 104.90 | Negotiated Trade OTC Trade |
17:34:40 - 02-Jul-25 |
| Buy* | 128 | 107.70 | SI Trade |
16:24:57 - 02-Jul-25 |
| Buy* | 2,000 | 107.40 | SI Trade |
16:12:54 - 02-Jul-25 |
| Buy* | 37 | 107.30 | SI Trade |
15:49:10 - 02-Jul-25 |
| Sell* | 3 | 107.60 | SI Trade |
15:45:01 - 02-Jul-25 |
| Sell* | 10 | 108.10 | SI Trade |
15:12:56 - 02-Jul-25 |
| Unknown* | 6 | 109.48579 | Currency Conversion Negotiated Trade |
15:12:33 - 02-Jul-25 |
| Buy* | 165 | 107.50 | SI Trade |
14:18:33 - 02-Jul-25 |
| Buy* | 1,398 | 107.40 | SI Trade |
14:10:23 - 02-Jul-25 |
| Buy* | 65 | 108.00 | SI Trade |
13:13:30 - 02-Jul-25 |
| Buy* | 50 | 108.20 | SI Trade |
13:00:36 - 02-Jul-25 |
| Buy* | 11 | 108.00 | SI Trade |
11:56:46 - 02-Jul-25 |
| Buy* | 25 | 107.70 | SI Trade |
11:48:29 - 02-Jul-25 |
| Buy* | 100 | 107.50 | SI Trade |
11:48:15 - 02-Jul-25 |
| Buy* | 25 | 107.90 | SI Trade |
11:40:55 - 02-Jul-25 |
| Buy* | 165 | 107.70 | SI Trade |
11:39:08 - 02-Jul-25 |
| Buy* | 368 | 106.90 | SI Trade |
11:10:42 - 02-Jul-25 |
| Buy* | 165 | 107.10 | SI Trade |
11:10:36 - 02-Jul-25 |
| Buy* | 145 | 105.40 | SI Trade |
10:06:47 - 02-Jul-25 |
| Buy* | 609 | 105.30 | SI Trade |
09:54:44 - 02-Jul-25 |
| Buy* | 165 | 105.60 | SI Trade |
09:29:21 - 02-Jul-25 |
| Sell* | 20 | 105.00 | SI Trade |
09:17:22 - 02-Jul-25 |
| Sell* | 290 | 103.60 | SI Trade |
08:16:40 - 02-Jul-25 |
| Buy* | 165 | 103.90 | SI Trade |
08:10:24 - 02-Jul-25 |
| Buy* | 25 | 103.00 | SI Trade |
08:05:56 - 02-Jul-25 |
| Unknown* | 498 | 102.80 | Negotiated Trade OTC Trade |
17:34:26 - 01-Jul-25 |
| Unknown* | 943 | 101.33234 | Negotiated Trade OTC Trade |
17:34:18 - 01-Jul-25 |
| Unknown* | 1 | 100.45497 | Currency Conversion Negotiated Trade |
15:55:12 - 01-Jul-25 |
| Sell* | 165 | 101.10 | SI Trade |
15:14:00 - 01-Jul-25 |
| Unknown* | 15 | 101.87704 | Currency Conversion Negotiated Trade |
15:11:45 - 01-Jul-25 |
| Sell* | 75 | 101.10 | SI Trade |
15:05:09 - 01-Jul-25 |
| Sell* | 15 | 101.10 | SI Trade |
14:56:40 - 01-Jul-25 |
| Sell* | 125 | 101.20 | SI Trade |
14:48:22 - 01-Jul-25 |
| Sell* | 25 | 101.20 | SI Trade |
13:50:51 - 01-Jul-25 |
| Sell* | 25 | 101.20 | SI Trade |
13:46:38 - 01-Jul-25 |
| Sell* | 65 | 101.20 | SI Trade |
13:02:56 - 01-Jul-25 |
| Sell* | 1 | 101.40 | SI Trade |
12:20:28 - 01-Jul-25 |
| Sell* | 25 | 101.60 | SI Trade |
11:26:26 - 01-Jul-25 |
| Sell* | 139 | 101.60 | SI Trade |
11:23:38 - 01-Jul-25 |
| Buy* | 100 | 101.80 | SI Trade |
10:52:52 - 01-Jul-25 |
| Unknown* | 611 | 104.50 | Negotiated Trade OTC Trade |
17:32:56 - 30-Jun-25 |
| Unknown* | 8 | 103.99919 | Currency Conversion Negotiated Trade |
15:12:06 - 30-Jun-25 |
| Unknown* | 159 | 103.50 | SI Trade |
14:34:45 - 30-Jun-25 |
| Sell* | 159 | 103.30 | SI Trade |
13:49:58 - 30-Jun-25 |
| Sell* | 401 | 103.10 | SI Trade |
13:30:38 - 30-Jun-25 |
| Unknown* | 159 | 103.50 | SI Trade Negotiated Trade |
13:01:58 - 30-Jun-25 |
| Buy* | 800 | 103.70 | SI Trade |
13:00:39 - 30-Jun-25 |
| Buy* | 159 | 103.80 | SI Trade Negotiated Trade |
12:59:28 - 30-Jun-25 |
| Buy* | 361 | 103.70 | SI Trade |
12:51:10 - 30-Jun-25 |
| Buy* | 159 | 103.90 | SI Trade |
12:51:05 - 30-Jun-25 |
| Buy* | 159 | 103.80 | SI Trade |
12:49:49 - 30-Jun-25 |
| Sell* | 159 | 103.70 | SI Trade |
10:01:35 - 30-Jun-25 |
| Sell* | 398 | 104.20 | SI Trade |
09:44:46 - 30-Jun-25 |
| Buy* | 93 | 104.80 | SI Trade |
09:11:16 - 30-Jun-25 |
| Sell* | 159 | 104.50 | SI Trade |
08:44:31 - 30-Jun-25 |
| Unknown* | 870 | 104.48155 | Negotiated Trade OTC Trade |
17:34:09 - 27-Jun-25 |
| Unknown* | 170 | 104.40 | Negotiated Trade OTC Trade |
17:34:09 - 27-Jun-25 |
| Buy* | 258 | 104.80 | SI Trade |
16:24:44 - 27-Jun-25 |
| Unknown* | 1 | 104.69845 | Currency Conversion Negotiated Trade |
15:55:29 - 27-Jun-25 |
| Unknown* | 2 | 106.06977 | Currency Conversion Negotiated Trade |
15:12:16 - 27-Jun-25 |
| Sell* | 162 | 103.80 | SI Trade |
11:57:54 - 27-Jun-25 |
| Buy* | 352 | 104.40 | SI Trade |
09:39:11 - 27-Jun-25 |