| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 983 | 110.40209 | SI Trade Negotiated Trade |
17:33:03 - 06-Jun-25 |
| Unknown* | 4,930 | 110.71341 | Negotiated Trade OTC Trade |
17:32:33 - 06-Jun-25 |
| Unknown* | 1,296 | 109.84336 | Negotiated Trade OTC Trade |
17:32:33 - 06-Jun-25 |
| Unknown* | 292 | 109.20 | SI Trade Negotiated Trade |
17:00:32 - 06-Jun-25 |
| Unknown* | 8 | 108.50785 | SI Trade Currency Conversion |
16:26:42 - 06-Jun-25 |
| Unknown* | 460 | 108.25 | OTC Trade |
15:59:40 - 06-Jun-25 |
| Unknown* | 1 | 108.25 | OTC Trade |
15:59:40 - 06-Jun-25 |
| Unknown* | 0 | 108.80626 | SI Trade Currency Conversion |
15:57:01 - 06-Jun-25 |
| Sell* | 111 | 108.55 | SI Trade |
15:53:45 - 06-Jun-25 |
| Sell* | 31 | 108.575 | SI Trade |
15:53:21 - 06-Jun-25 |
| Sell* | 500 | 108.55 | SI Trade |
15:53:01 - 06-Jun-25 |
| Sell* | 1,612 | 108.55 | SI Trade |
15:51:31 - 06-Jun-25 |
| Unknown* | 39 | 108.55 | OTC Trade |
15:51:00 - 06-Jun-25 |
| Unknown* | 1 | 108.55 | OTC Trade |
15:51:00 - 06-Jun-25 |
| Sell* | 588 | 108.575 | SI Trade |
15:50:51 - 06-Jun-25 |
| Sell* | 492 | 108.55 | SI Trade |
15:49:46 - 06-Jun-25 |
| Sell* | 588 | 108.55 | SI Trade |
15:48:23 - 06-Jun-25 |
| Sell* | 68 | 108.55 | SI Trade |
15:46:44 - 06-Jun-25 |
| Sell* | 635 | 108.40 | SI Trade |
15:43:51 - 06-Jun-25 |
| Unknown* | 33 | 108.65 | OTC Trade |
15:42:32 - 06-Jun-25 |
| Sell* | 600 | 108.65 | SI Trade |
15:42:22 - 06-Jun-25 |
| Sell* | 149 | 108.80 | SI Trade |
15:38:48 - 06-Jun-25 |
| Sell* | 441 | 108.65 | SI Trade |
15:37:04 - 06-Jun-25 |
| Sell* | 138 | 108.80 | SI Trade |
15:35:34 - 06-Jun-25 |
| Unknown* | 10 | 108.85 | OTC Trade |
15:35:20 - 06-Jun-25 |
| Sell* | 425 | 108.825 | SI Trade |
15:35:12 - 06-Jun-25 |
| Sell* | 771 | 108.80 | SI Trade |
15:35:03 - 06-Jun-25 |
| Sell* | 511 | 108.85 | SI Trade |
15:34:51 - 06-Jun-25 |
| Sell* | 486 | 109.00 | SI Trade |
15:29:03 - 06-Jun-25 |
| Sell* | 153 | 108.85 | SI Trade |
15:27:55 - 06-Jun-25 |
| Sell* | 441 | 109.00 | SI Trade |
15:25:43 - 06-Jun-25 |
| Sell* | 449 | 109.10 | SI Trade |
15:20:21 - 06-Jun-25 |
| Sell* | 143 | 109.10 | SI Trade |
15:20:21 - 06-Jun-25 |
| Sell* | 761 | 109.225 | SI Trade |
15:20:17 - 06-Jun-25 |
| Sell* | 428 | 109.20 | SI Trade |
15:18:34 - 06-Jun-25 |
| Sell* | 111 | 109.20 | SI Trade |
15:17:29 - 06-Jun-25 |
| Unknown* | 165 | 109.35 | SI Trade |
15:15:26 - 06-Jun-25 |
| Sell* | 869 | 109.15 | SI Trade |
15:13:46 - 06-Jun-25 |
| Unknown* | 0 | 109.10466 | SI Trade Currency Conversion |
15:13:46 - 06-Jun-25 |
| Unknown* | 1 | 108.05262 | Currency Conversion Negotiated Trade |
15:13:09 - 06-Jun-25 |
| Unknown* | 8 | 110.22462 | Currency Conversion Negotiated Trade |
15:13:08 - 06-Jun-25 |
| Unknown* | 808 | 109.35 | SI Trade |
15:09:21 - 06-Jun-25 |
| Unknown* | 257 | 109.40 | OTC Trade |
15:09:19 - 06-Jun-25 |
| Unknown* | 627 | 109.35 | SI Trade |
15:09:19 - 06-Jun-25 |
| Unknown* | 0 | 109.32847 | SI Trade Currency Conversion |
15:08:50 - 06-Jun-25 |
| Buy* | 785 | 109.55 | SI Trade |
14:57:00 - 06-Jun-25 |
| Buy* | 149 | 109.55 | SI Trade |
14:56:57 - 06-Jun-25 |
| Buy* | 149 | 109.55 | SI Trade |
14:56:57 - 06-Jun-25 |
| Buy* | 268 | 109.375 | SI Trade |
14:56:53 - 06-Jun-25 |
| Unknown* | 0 | 109.30 | OTC Trade |
14:53:48 - 06-Jun-25 |
| Unknown* | 0 | 109.30 | OTC Trade |
14:53:41 - 06-Jun-25 |
| Unknown* | 0 | 109.30 | OTC Trade |
14:53:31 - 06-Jun-25 |
| Unknown* | 0 | 109.30 | OTC Trade |
14:53:18 - 06-Jun-25 |
| Unknown* | 0 | 109.30 | OTC Trade |
14:53:11 - 06-Jun-25 |
| Unknown* | 0 | 109.30 | OTC Trade |
14:53:05 - 06-Jun-25 |
| Buy* | 244 | 109.45 | SI Trade |
14:52:30 - 06-Jun-25 |
| Buy* | 244 | 109.375 | SI Trade |
14:50:48 - 06-Jun-25 |
| Buy* | 244 | 109.50 | SI Trade |
14:50:41 - 06-Jun-25 |
| Sell* | 244 | 109.15 | SI Trade |
14:48:46 - 06-Jun-25 |
| Unknown* | 33 | 109.15 | OTC Trade |
14:47:44 - 06-Jun-25 |
| Sell* | 244 | 109.125 | SI Trade |
14:47:40 - 06-Jun-25 |
| Sell* | 313 | 109.10 | SI Trade |
14:46:07 - 06-Jun-25 |
| Sell* | 461 | 109.15 | SI Trade |
14:42:59 - 06-Jun-25 |
| Sell* | 135 | 109.15 | SI Trade |
14:42:51 - 06-Jun-25 |
| Sell* | 244 | 109.05 | SI Trade |
14:38:58 - 06-Jun-25 |
| Unknown* | 4 | 108.95546 | SI Trade Currency Conversion |
14:38:22 - 06-Jun-25 |
| Sell* | 390 | 109.05 | SI Trade |
14:37:14 - 06-Jun-25 |
| Sell* | 133 | 109.25 | SI Trade |
14:36:05 - 06-Jun-25 |
| Sell* | 244 | 109.20 | SI Trade |
14:35:06 - 06-Jun-25 |
| Sell* | 390 | 109.15 | SI Trade |
14:35:03 - 06-Jun-25 |
| Sell* | 390 | 109.15 | SI Trade |
14:35:03 - 06-Jun-25 |
| Sell* | 442 | 109.00 | SI Trade |
14:34:13 - 06-Jun-25 |
| Sell* | 1,453 | 109.05 | SI Trade |
14:32:21 - 06-Jun-25 |
| Sell* | 915 | 109.10 | SI Trade |
14:30:33 - 06-Jun-25 |
| Unknown* | 169 | 109.10 | OTC Trade |
14:19:53 - 06-Jun-25 |
| Sell* | 149 | 109.00 | SI Trade |
14:18:48 - 06-Jun-25 |
| Sell* | 154 | 109.25 | SI Trade |
14:11:16 - 06-Jun-25 |
| Unknown* | 0 | 109.40307 | SI Trade Currency Conversion |
14:06:40 - 06-Jun-25 |
| Sell* | 63 | 109.55 | SI Trade |
14:04:38 - 06-Jun-25 |
| Sell* | 170 | 109.70 | SI Trade |
14:03:22 - 06-Jun-25 |
| Unknown* | 3 | 109.70 | OTC Trade |
14:01:56 - 06-Jun-25 |
| Unknown* | 1,364 | 109.95 | OTC Trade |
14:01:53 - 06-Jun-25 |
| Unknown* | 1,364 | 110.30 | OTC Trade |
13:59:45 - 06-Jun-25 |
| Unknown* | 17 | 110.25 | OTC Trade |
13:56:56 - 06-Jun-25 |
| Sell* | 1,250 | 110.15 | SI Trade |
13:50:16 - 06-Jun-25 |
| Sell* | 795 | 110.05 | SI Trade |
13:48:48 - 06-Jun-25 |
| Unknown* | 2 | 109.95 | OTC Trade |
13:48:07 - 06-Jun-25 |
| Sell* | 171 | 110.40 | SI Trade |
13:45:27 - 06-Jun-25 |
| Sell* | 290 | 110.35 | SI Trade |
13:44:47 - 06-Jun-25 |
| Sell* | 149 | 110.55 | SI Trade |
13:43:03 - 06-Jun-25 |
| Sell* | 390 | 110.45 | SI Trade |
13:41:53 - 06-Jun-25 |
| Sell* | 779 | 110.45 | SI Trade |
13:40:17 - 06-Jun-25 |
| Sell* | 1,059 | 110.475 | SI Trade |
13:39:21 - 06-Jun-25 |
| Unknown* | 40 | 110.48479 | SI Trade Currency Conversion |
13:39:21 - 06-Jun-25 |
| Unknown* | 111 | 110.40 | OTC Trade |
13:38:49 - 06-Jun-25 |
| Sell* | 1,308 | 110.50 | SI Trade |
13:38:27 - 06-Jun-25 |
| Sell* | 1,233 | 110.50 | SI Trade |
13:38:27 - 06-Jun-25 |
| Unknown* | 126 | 110.65 | OTC Trade |
13:36:04 - 06-Jun-25 |
| Buy* | 1,305 | 110.825 | SI Trade |
13:33:39 - 06-Jun-25 |
| Sell* | 142 | 110.60 | SI Trade |
13:30:01 - 06-Jun-25 |
| Unknown* | 1 | 110.50 | OTC Trade |
13:29:28 - 06-Jun-25 |
| Sell* | 144 | 110.35 | SI Trade |
13:25:00 - 06-Jun-25 |
| Sell* | 348 | 110.50 | SI Trade |
13:20:29 - 06-Jun-25 |
| Sell* | 93 | 110.40 | SI Trade |
12:59:30 - 06-Jun-25 |
| Sell* | 1,285 | 110.50 | SI Trade |
12:58:29 - 06-Jun-25 |
| Sell* | 154 | 110.55 | SI Trade |
12:58:27 - 06-Jun-25 |
| Sell* | 161 | 110.35 | SI Trade |
12:49:56 - 06-Jun-25 |
| Sell* | 180 | 110.35 | SI Trade |
12:43:25 - 06-Jun-25 |
| Sell* | 153 | 110.35 | SI Trade |
12:33:59 - 06-Jun-25 |
| Unknown* | 2 | 110.37289 | SI Trade Currency Conversion |
12:26:52 - 06-Jun-25 |
| Sell* | 146 | 110.50 | SI Trade |
12:26:52 - 06-Jun-25 |
| Buy* | 792 | 110.875 | SI Trade |
12:16:59 - 06-Jun-25 |
| Buy* | 42 | 110.75 | SI Trade |
12:16:45 - 06-Jun-25 |
| Buy* | 889 | 110.85 | SI Trade |
12:16:42 - 06-Jun-25 |
| Unknown* | 713 | 111.10958 | Currency Conversion Negotiated Trade |
12:14:15 - 06-Jun-25 |
| Buy* | 258 | 110.85 | SI Trade |
12:13:18 - 06-Jun-25 |
| Buy* | 1,085 | 110.95 | SI Trade |
12:08:33 - 06-Jun-25 |
| Buy* | 1,269 | 111.00 | SI Trade |
12:08:24 - 06-Jun-25 |
| Buy* | 1,166 | 111.00 | SI Trade |
12:08:24 - 06-Jun-25 |
| Buy* | 449 | 111.20 | SI Trade |
12:07:20 - 06-Jun-25 |
| Buy* | 268 | 111.25 | SI Trade |
12:06:58 - 06-Jun-25 |
| Unknown* | 2 | 111.52921 | SI Trade Currency Conversion |
12:06:08 - 06-Jun-25 |
| Buy* | 1,583 | 111.30 | SI Trade |
12:03:50 - 06-Jun-25 |
| Buy* | 67 | 111.50 | SI Trade |
11:51:32 - 06-Jun-25 |
| Buy* | 67 | 111.50 | SI Trade |
11:51:32 - 06-Jun-25 |
| Buy* | 145 | 111.45 | SI Trade |
11:50:05 - 06-Jun-25 |
| Unknown* | 0 | 111.20 | OTC Trade |
11:25:34 - 06-Jun-25 |
| Buy* | 579 | 111.25 | SI Trade |
11:21:23 - 06-Jun-25 |
| Buy* | 1,503 | 111.10 | SI Trade |
11:20:40 - 06-Jun-25 |
| Buy* | 136 | 111.05 | SI Trade |
11:15:39 - 06-Jun-25 |
| Buy* | 144 | 111.15 | SI Trade |
11:13:32 - 06-Jun-25 |
| Unknown* | 152 | 111.2845 | Currency Conversion Negotiated Trade |
11:05:54 - 06-Jun-25 |
| Buy* | 676 | 111.05 | SI Trade |
11:04:28 - 06-Jun-25 |
| Buy* | 1,391 | 111.00 | SI Trade |
11:02:43 - 06-Jun-25 |
| Buy* | 245 | 111.10 | SI Trade |
10:52:07 - 06-Jun-25 |
| Unknown* | 392 | 111.30929 | Currency Conversion Negotiated Trade |
10:51:43 - 06-Jun-25 |
| Buy* | 434 | 111.10 | SI Trade |
10:50:28 - 06-Jun-25 |
| Buy* | 198 | 111.05 | SI Trade |
10:50:28 - 06-Jun-25 |
| Buy* | 883 | 111.10 | SI Trade |
10:50:28 - 06-Jun-25 |
| Unknown* | 3 | 111.15 | OTC Trade |
10:46:29 - 06-Jun-25 |
| Buy* | 136 | 111.15 | SI Trade |
10:45:06 - 06-Jun-25 |
| Buy* | 4 | 111.15 | SI Trade |
10:39:37 - 06-Jun-25 |
| Buy* | 300 | 111.05 | SI Trade |
10:36:17 - 06-Jun-25 |
| Buy* | 15 | 111.00 | SI Trade |
10:35:44 - 06-Jun-25 |
| Unknown* | 92 | 111.09678 | Currency Conversion Negotiated Trade |
10:23:56 - 06-Jun-25 |
| Unknown* | 4 | 111.10 | OTC Trade |
10:18:18 - 06-Jun-25 |
| Unknown* | 10 | 111.10 | OTC Trade |
10:17:55 - 06-Jun-25 |
| Unknown* | 0 | 111.30 | OTC Trade |
10:14:03 - 06-Jun-25 |
| Buy* | 700 | 111.40 | SI Trade |
10:12:59 - 06-Jun-25 |
| Unknown* | 1 | 111.56651 | SI Trade Currency Conversion |
10:10:28 - 06-Jun-25 |
| Unknown* | 64 | 111.50 | OTC Trade |
10:03:15 - 06-Jun-25 |
| Buy* | 212 | 111.025 | SI Trade |
09:58:05 - 06-Jun-25 |
| Buy* | 230 | 110.975 | SI Trade |
09:58:00 - 06-Jun-25 |
| Buy* | 1,271 | 111.10 | SI Trade |
09:55:04 - 06-Jun-25 |
| Buy* | 151 | 110.70 | SI Trade |
09:50:57 - 06-Jun-25 |
| Sell* | 50 | 110.50 | SI Trade |
09:46:15 - 06-Jun-25 |
| Buy* | 1,890 | 110.775 | SI Trade |
09:43:21 - 06-Jun-25 |
| Buy* | 294 | 110.775 | SI Trade |
09:41:23 - 06-Jun-25 |
| Unknown* | 0 | 110.7832 | SI Trade Currency Conversion |
09:34:00 - 06-Jun-25 |
| Unknown* | 21 | 110.55 | OTC Trade |
09:28:19 - 06-Jun-25 |
| Unknown* | 36 | 110.55 | OTC Trade |
09:28:19 - 06-Jun-25 |
| Unknown* | 35 | 110.55 | OTC Trade |
09:28:19 - 06-Jun-25 |
| Unknown* | 3 | 110.55 | OTC Trade |
09:28:19 - 06-Jun-25 |
| Sell* | 1,430 | 110.60 | SI Trade |
09:28:04 - 06-Jun-25 |
| Sell* | 1,990 | 110.375 | SI Trade |
09:25:03 - 06-Jun-25 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:49 - 06-Jun-25 |
| Unknown* | 8 | 110.40 | OTC Trade |
09:17:49 - 06-Jun-25 |
| Unknown* | 0 | 110.40 | OTC Trade |
09:17:49 - 06-Jun-25 |
| Unknown* | 7 | 110.40 | OTC Trade |
09:17:49 - 06-Jun-25 |
| Sell* | 1,994 | 110.375 | SI Trade |
09:17:36 - 06-Jun-25 |
| Unknown* | 1 | 110.37289 | SI Trade Currency Conversion |
09:16:16 - 06-Jun-25 |
| Sell* | 1,502 | 110.60 | SI Trade |
09:12:47 - 06-Jun-25 |
| Unknown* | 0 | 110.52209 | SI Trade Currency Conversion |
09:12:28 - 06-Jun-25 |
| Buy* | 1,940 | 110.85 | SI Trade |
09:09:08 - 06-Jun-25 |
| Buy* | 1,636 | 110.80 | SI Trade |
09:06:59 - 06-Jun-25 |
| Sell* | 2,107 | 110.275 | SI Trade |
09:03:27 - 06-Jun-25 |
| Sell* | 1,659 | 110.55 | SI Trade |
09:00:27 - 06-Jun-25 |
| Buy* | 136 | 110.75 | SI Trade |
08:59:23 - 06-Jun-25 |
| Buy* | 305 | 110.75 | SI Trade |
08:59:23 - 06-Jun-25 |
| Buy* | 1,132 | 110.85 | SI Trade |
08:59:09 - 06-Jun-25 |
| Buy* | 159 | 110.75 | SI Trade |
08:58:32 - 06-Jun-25 |
| Sell* | 311 | 110.525 | SI Trade |
08:58:13 - 06-Jun-25 |
| Sell* | 2,089 | 110.55 | SI Trade |
08:57:28 - 06-Jun-25 |
| Sell* | 460 | 110.55 | SI Trade |
08:57:28 - 06-Jun-25 |
| Sell* | 313 | 110.60 | SI Trade |
08:57:28 - 06-Jun-25 |
| Unknown* | 18 | 110.52209 | SI Trade Currency Conversion |
08:55:49 - 06-Jun-25 |
| Unknown* | 18 | 110.52209 | SI Trade Currency Conversion |
08:55:49 - 06-Jun-25 |
| Unknown* | 75 | 110.65 | OTC Trade |
08:55:36 - 06-Jun-25 |
| Sell* | 654 | 110.35 | SI Trade |
08:50:19 - 06-Jun-25 |
| Unknown* | 0 | 110.40 | OTC Trade |
08:49:29 - 06-Jun-25 |
| Unknown* | 6 | 110.35 | OTC Trade |
08:49:22 - 06-Jun-25 |
| Sell* | 404 | 110.375 | SI Trade |
08:48:11 - 06-Jun-25 |
| Sell* | 488 | 110.35 | SI Trade |
08:48:11 - 06-Jun-25 |
| Unknown* | 3 | 110.52209 | SI Trade Currency Conversion |
08:47:16 - 06-Jun-25 |
| Buy* | 1 | 110.90 | SI Trade |
08:45:53 - 06-Jun-25 |
| Buy* | 282 | 110.85 | SI Trade |
08:45:49 - 06-Jun-25 |
| Unknown* | 10 | 111.45982 | Currency Conversion Negotiated Trade |
08:42:32 - 06-Jun-25 |
| Unknown* | 4 | 110.75 | OTC Trade |
08:35:12 - 06-Jun-25 |
| Buy* | 738 | 110.725 | SI Trade |
08:32:47 - 06-Jun-25 |
| Unknown* | 5 | 110.75 | OTC Trade |
08:32:15 - 06-Jun-25 |