| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 166 | 126.1025 | Currency Conversion OTC Trade |
17:55:10 - 26-Jun-26 |
| Unknown* | 1,548 | 126.2487 | OTC Trade |
17:49:52 - 26-Jun-26 |
| Unknown* | 1,480 | 124.9175 | OTC Trade |
17:49:50 - 26-Jun-26 |
| Unknown* | 100 | 125.9226 | OTC Trade |
17:31:49 - 26-Jun-26 |
| Unknown* | 400 | 125.9226 | OTC Trade |
17:31:49 - 26-Jun-26 |
| Unknown* | 2,500 | 125.92261 | OTC Trade |
17:31:49 - 26-Jun-26 |
| Unknown* | 446 | 126.15744 | OTC Trade |
17:28:06 - 26-Jun-26 |
| Unknown* | 137 | 125.75912 | OTC Trade |
17:26:23 - 26-Jun-26 |
| Unknown* | 6,813 | 124.89345 | OTC Trade |
17:23:54 - 26-Jun-26 |
| Unknown* | 116 | 125.06483 | OTC Trade |
17:23:35 - 26-Jun-26 |
| Unknown* | 1,827 | 125.75132 | OTC Trade |
17:14:55 - 26-Jun-26 |
| Unknown* | 6 | 125.37667 | OTC Trade |
17:11:10 - 26-Jun-26 |
| Unknown* | 447 | 125.46139 | OTC Trade |
17:07:57 - 26-Jun-26 |
| Unknown* | 18,591 | 126.27905 | OTC Trade |
17:07:40 - 26-Jun-26 |
| Unknown* | 71 | 124.60374 | OTC Trade |
17:06:51 - 26-Jun-26 |
| Unknown* | 1,509 | 126.28 | SI Trade Negotiated Trade |
16:51:12 - 26-Jun-26 |
| Unknown* | 7,059 | 126.28 | SI Trade Negotiated Trade |
16:51:12 - 26-Jun-26 |
| Unknown* | 7,059 | 126.28 | OTC Trade |
16:51:12 - 26-Jun-26 |
| Unknown* | 1,509 | 126.28 | OTC Trade |
16:51:12 - 26-Jun-26 |
| Unknown* | 21 | 124.90 | Ordinary |
16:48:50 - 26-Jun-26 |
| Unknown* | 102 | 126.2674 | OTC Trade |
16:48:32 - 26-Jun-26 |
| Unknown* | 165 | 126.28 | OTC Trade |
16:38:58 - 26-Jun-26 |
| Unknown* | 99,197 | 126.28 | SI Trade Negotiated Trade |
16:34:00 - 26-Jun-26 |
| Buy* | 37,746 | 126.28 | SI Trade Negotiated Trade |
16:34:00 - 26-Jun-26 |
| Buy* | 37,746 | 126.28 | SI Trade |
16:34:00 - 26-Jun-26 |
| Sell* | 10,935 | 125.7273 | SI Trade |
16:33:25 - 26-Jun-26 |
| Buy* | 1,468 | 126.28 | SI Trade |
16:30:46 - 26-Jun-26 |
| Buy* | 2,872 | 126.28 | SI Trade |
16:30:46 - 26-Jun-26 |
| Buy* | 5,334 | 126.28 | SI Trade |
16:30:46 - 26-Jun-26 |
| Buy* | 5,294 | 126.28 | SI Trade |
16:30:46 - 26-Jun-26 |
| Buy* | 437 | 126.28 | SI Trade |
16:30:46 - 26-Jun-26 |
| Buy* | 659 | 126.28 | SI Trade |
16:30:46 - 26-Jun-26 |
| Buy* | 5,372 | 126.28 | SI Trade |
16:30:46 - 26-Jun-26 |
| Unknown* | 59 | 125.46453 | OTC Trade |
16:20:00 - 26-Jun-26 |
| Unknown* | 6 | 125.46453 | OTC Trade |
16:20:00 - 26-Jun-26 |
| Sell* | 1 | 125.46 | SI Trade |
16:19:50 - 26-Jun-26 |
| Sell* | 44 | 125.45 | SI Trade |
16:19:40 - 26-Jun-26 |
| Unknown* | 260 | 125.49214 | OTC Trade |
16:18:49 - 26-Jun-26 |
| Sell* | 252 | 125.45 | SI Trade |
16:18:41 - 26-Jun-26 |
| Sell* | 8 | 125.44 | SI Trade |
16:18:41 - 26-Jun-26 |
| Sell* | 8 | 125.44 | SI Trade |
16:18:41 - 26-Jun-26 |
| Sell* | 10 | 125.44 | SI Trade |
16:18:38 - 26-Jun-26 |
| Sell* | 275 | 125.44 | SI Trade |
16:18:14 - 26-Jun-26 |
| Sell* | 475 | 125.44 | SI Trade |
16:18:14 - 26-Jun-26 |
| Unknown* | 0 | 125.40274 | SI Trade Currency Conversion |
16:18:13 - 26-Jun-26 |
| Sell* | 36 | 125.46 | SI Trade |
16:18:09 - 26-Jun-26 |
| Sell* | 36 | 125.46 | SI Trade |
16:18:09 - 26-Jun-26 |
| Sell* | 4 | 125.50 | SI Trade |
16:17:57 - 26-Jun-26 |
| Sell* | 8 | 125.50 | SI Trade |
16:17:54 - 26-Jun-26 |
| Sell* | 8 | 125.50 | SI Trade |
16:17:54 - 26-Jun-26 |
| Sell* | 4 | 125.50 | SI Trade |
16:17:52 - 26-Jun-26 |
| Sell* | 124 | 125.50 | SI Trade |
16:17:47 - 26-Jun-26 |
| Sell* | 27 | 125.50 | SI Trade |
16:17:47 - 26-Jun-26 |
| Unknown* | 0 | 125.50 | SI Trade |
16:17:42 - 26-Jun-26 |
| Sell* | 520 | 125.49 | SI Trade |
16:17:22 - 26-Jun-26 |
| Sell* | 214 | 125.49 | SI Trade |
16:17:22 - 26-Jun-26 |
| Sell* | 10 | 125.48 | SI Trade |
16:17:20 - 26-Jun-26 |
| Sell* | 6 | 125.48 | SI Trade |
16:17:10 - 26-Jun-26 |
| Sell* | 164 | 125.48 | SI Trade |
16:17:03 - 26-Jun-26 |
| Sell* | 26 | 125.48 | SI Trade |
16:17:02 - 26-Jun-26 |
| Sell* | 116 | 125.48 | SI Trade |
16:16:56 - 26-Jun-26 |
| Sell* | 9 | 125.46 | SI Trade |
16:16:48 - 26-Jun-26 |
| Sell* | 28 | 125.48 | SI Trade |
16:16:32 - 26-Jun-26 |
| Sell* | 104 | 125.48 | SI Trade |
16:16:29 - 26-Jun-26 |
| Sell* | 11 | 125.55 | SI Trade |
16:16:10 - 26-Jun-26 |
| Sell* | 9 | 125.54 | SI Trade |
16:16:02 - 26-Jun-26 |
| Sell* | 66 | 125.54 | SI Trade |
16:16:00 - 26-Jun-26 |
| Unknown* | 0 | 125.43957 | SI Trade Currency Conversion |
16:15:39 - 26-Jun-26 |
| Sell* | 261 | 125.53 | SI Trade |
16:15:38 - 26-Jun-26 |
| Unknown* | 0 | 125.54 | SI Trade |
16:15:27 - 26-Jun-26 |
| Sell* | 18 | 125.54 | SI Trade |
16:15:13 - 26-Jun-26 |
| Sell* | 1 | 125.50 | SI Trade |
16:14:51 - 26-Jun-26 |
| Sell* | 6 | 125.50 | SI Trade |
16:14:49 - 26-Jun-26 |
| Sell* | 6 | 125.50 | SI Trade |
16:14:40 - 26-Jun-26 |
| Sell* | 222 | 125.58 | SI Trade |
16:14:14 - 26-Jun-26 |
| Unknown* | 190 | 125.70888 | OTC Trade |
16:14:04 - 26-Jun-26 |
| Unknown* | 0 | 125.56 | SI Trade |
16:13:43 - 26-Jun-26 |
| Sell* | 2 | 125.58 | SI Trade |
16:13:37 - 26-Jun-26 |
| Unknown* | 0 | 125.58 | SI Trade |
16:13:33 - 26-Jun-26 |
| Sell* | 85 | 125.60 | SI Trade |
16:13:29 - 26-Jun-26 |
| Sell* | 202 | 125.66 | SI Trade |
16:13:10 - 26-Jun-26 |
| Sell* | 14 | 125.67 | SI Trade |
16:13:05 - 26-Jun-26 |
| Sell* | 12 | 125.68 | SI Trade |
16:12:51 - 26-Jun-26 |
| Sell* | 91 | 125.67 | SI Trade |
16:12:50 - 26-Jun-26 |
| Sell* | 1 | 125.70 | SI Trade |
16:12:39 - 26-Jun-26 |
| Unknown* | 0 | 125.76 | SI Trade |
16:11:21 - 26-Jun-26 |
| Sell* | 3 | 125.74 | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 124 | 125.73985 | OTC Trade |
16:09:49 - 26-Jun-26 |
| Unknown* | 31 | 125.73985 | OTC Trade |
16:09:49 - 26-Jun-26 |
| Sell* | 151 | 125.72 | SI Trade |
16:09:32 - 26-Jun-26 |
| Unknown* | 28 | 125.73516 | OTC Trade |
16:09:04 - 26-Jun-26 |
| Sell* | 250 | 125.72 | SI Trade |
16:08:40 - 26-Jun-26 |
| Unknown* | 0 | 125.62372 | SI Trade Currency Conversion |
16:07:44 - 26-Jun-26 |
| Sell* | 358 | 125.72 | SI Trade |
16:06:17 - 26-Jun-26 |
| Unknown* | 0 | 125.72 | SI Trade |
16:06:09 - 26-Jun-26 |
| Sell* | 166 | 125.70 | SI Trade |
16:05:41 - 26-Jun-26 |
| Sell* | 419 | 125.72 | SI Trade |
16:05:39 - 26-Jun-26 |
| Unknown* | 0 | 125.56848 | SI Trade Currency Conversion |
16:05:27 - 26-Jun-26 |
| Unknown* | 17 | 125.79061 | OTC Trade |
16:04:59 - 26-Jun-26 |
| Unknown* | 150 | 125.79061 | OTC Trade |
16:04:59 - 26-Jun-26 |
| Sell* | 201 | 125.76 | SI Trade |
16:03:52 - 26-Jun-26 |
| Unknown* | 0 | 125.78 | SI Trade |
16:03:45 - 26-Jun-26 |
| Unknown* | 0 | 125.80 | SI Trade |
16:03:42 - 26-Jun-26 |
| Sell* | 218 | 125.80 | SI Trade |
16:01:01 - 26-Jun-26 |
| Sell* | 54 | 125.79 | SI Trade |
16:00:36 - 26-Jun-26 |
| Sell* | 307 | 125.79 | SI Trade |
16:00:36 - 26-Jun-26 |
| Unknown* | 120 | 125.73004 | OTC Trade |
16:00:09 - 26-Jun-26 |
| Unknown* | 16 | 125.73004 | OTC Trade |
16:00:09 - 26-Jun-26 |
| Unknown* | 19 | 125.73004 | OTC Trade |
16:00:09 - 26-Jun-26 |
| Unknown* | 0 | 125.82 | SI Trade |
15:59:24 - 26-Jun-26 |
| Unknown* | 0 | 125.76 | SI Trade |
15:57:03 - 26-Jun-26 |
| Sell* | 10 | 125.78 | SI Trade |
15:56:32 - 26-Jun-26 |
| Unknown* | 32 | 125.72436 | OTC Trade |
15:55:53 - 26-Jun-26 |
| Unknown* | 54 | 125.72436 | OTC Trade |
15:55:52 - 26-Jun-26 |
| Unknown* | 19 | 125.72548 | OTC Trade |
15:55:51 - 26-Jun-26 |
| Unknown* | 11 | 125.72548 | OTC Trade |
15:55:51 - 26-Jun-26 |
| Unknown* | 2 | 125.72548 | OTC Trade |
15:55:51 - 26-Jun-26 |
| Unknown* | 20 | 125.7247 | OTC Trade |
15:55:41 - 26-Jun-26 |
| Sell* | 274 | 125.70 | SI Trade |
15:55:11 - 26-Jun-26 |
| Sell* | 35 | 125.69 | SI Trade |
15:54:59 - 26-Jun-26 |
| Sell* | 476 | 125.69 | SI Trade |
15:54:59 - 26-Jun-26 |
| Sell* | 286 | 125.69 | SI Trade |
15:54:59 - 26-Jun-26 |
| Sell* | 69 | 125.69 | SI Trade |
15:54:53 - 26-Jun-26 |
| Sell* | 3 | 125.76 | SI Trade |
15:53:53 - 26-Jun-26 |
| Sell* | 1 | 125.80 | SI Trade |
15:53:16 - 26-Jun-26 |
| Sell* | 1 | 125.76 | SI Trade |
15:52:45 - 26-Jun-26 |
| Unknown* | 0 | 125.78 | SI Trade |
15:52:44 - 26-Jun-26 |
| Sell* | 1 | 125.74 | SI Trade |
15:52:39 - 26-Jun-26 |
| Sell* | 1 | 125.70 | SI Trade |
15:52:20 - 26-Jun-26 |
| Sell* | 1 | 125.70 | SI Trade |
15:51:58 - 26-Jun-26 |
| Sell* | 557 | 125.69 | SI Trade |
15:51:39 - 26-Jun-26 |
| Sell* | 1 | 125.68 | SI Trade |
15:51:34 - 26-Jun-26 |
| Sell* | 1 | 125.66 | SI Trade |
15:51:32 - 26-Jun-26 |
| Sell* | 105 | 125.69 | SI Trade |
15:51:30 - 26-Jun-26 |
| Sell* | 1 | 125.68 | SI Trade |
15:51:29 - 26-Jun-26 |
| Sell* | 266 | 125.69 | SI Trade |
15:51:11 - 26-Jun-26 |
| Sell* | 13 | 125.68 | SI Trade |
15:50:55 - 26-Jun-26 |
| Sell* | 1 | 125.66 | SI Trade |
15:50:51 - 26-Jun-26 |
| Unknown* | 123 | 125.81444 | OTC Trade |
15:50:49 - 26-Jun-26 |
| Unknown* | 16 | 125.81444 | OTC Trade |
15:50:49 - 26-Jun-26 |
| Unknown* | 11 | 125.81444 | OTC Trade |
15:50:49 - 26-Jun-26 |
| Sell* | 1 | 125.68 | SI Trade |
15:50:30 - 26-Jun-26 |
| Unknown* | 0 | 125.70 | SI Trade |
15:50:30 - 26-Jun-26 |
| Sell* | 1 | 125.72 | SI Trade |
15:50:04 - 26-Jun-26 |
| Unknown* | 0 | 125.72 | SI Trade |
15:50:01 - 26-Jun-26 |
| Sell* | 2 | 125.72 | SI Trade |
15:49:44 - 26-Jun-26 |
| Sell* | 1 | 125.70 | SI Trade |
15:49:43 - 26-Jun-26 |
| Sell* | 57 | 125.68 | SI Trade |
15:49:40 - 26-Jun-26 |
| Sell* | 1 | 125.66 | SI Trade |
15:49:40 - 26-Jun-26 |
| Sell* | 1 | 125.68 | SI Trade |
15:49:29 - 26-Jun-26 |
| Sell* | 1 | 125.68 | SI Trade |
15:49:20 - 26-Jun-26 |
| Sell* | 1 | 125.72 | SI Trade |
15:49:00 - 26-Jun-26 |
| Sell* | 1 | 125.74 | SI Trade |
15:48:50 - 26-Jun-26 |
| Sell* | 1 | 125.78 | SI Trade |
15:48:37 - 26-Jun-26 |
| Sell* | 1 | 125.80 | SI Trade |
15:48:09 - 26-Jun-26 |
| Sell* | 1 | 125.82 | SI Trade |
15:47:39 - 26-Jun-26 |
| Sell* | 1 | 125.82 | SI Trade |
15:47:39 - 26-Jun-26 |
| Unknown* | 0 | 125.86 | SI Trade |
15:47:19 - 26-Jun-26 |
| Sell* | 1 | 125.84 | SI Trade |
15:47:10 - 26-Jun-26 |
| Sell* | 1 | 125.82 | SI Trade |
15:47:10 - 26-Jun-26 |
| Sell* | 2 | 125.80 | SI Trade |
15:47:05 - 26-Jun-26 |
| Unknown* | 0 | 125.86 | SI Trade |
15:46:54 - 26-Jun-26 |
| Sell* | 1 | 125.84 | SI Trade |
15:46:52 - 26-Jun-26 |
| Sell* | 1 | 125.80 | SI Trade |
15:46:36 - 26-Jun-26 |
| Sell* | 2 | 125.84 | SI Trade |
15:46:19 - 26-Jun-26 |
| Sell* | 1 | 125.84 | SI Trade |
15:46:18 - 26-Jun-26 |
| Sell* | 1 | 125.82 | SI Trade |
15:46:15 - 26-Jun-26 |
| Sell* | 2 | 125.86 | SI Trade |
15:46:03 - 26-Jun-26 |
| Sell* | 2 | 125.86 | SI Trade |
15:46:02 - 26-Jun-26 |
| Sell* | 1 | 125.88 | SI Trade |
15:46:02 - 26-Jun-26 |
| Unknown* | 157 | 125.78066 | OTC Trade |
15:45:59 - 26-Jun-26 |
| Sell* | 538 | 125.84 | SI Trade |
15:45:30 - 26-Jun-26 |
| Sell* | 283 | 125.84 | SI Trade |
15:45:30 - 26-Jun-26 |
| Sell* | 283 | 125.84 | SI Trade |
15:45:30 - 26-Jun-26 |
| Sell* | 260 | 125.79 | SI Trade |
15:44:57 - 26-Jun-26 |
| Unknown* | 0 | 125.72 | SI Trade |
15:43:35 - 26-Jun-26 |
| Sell* | 551 | 125.76 | SI Trade |
15:43:23 - 26-Jun-26 |
| Sell* | 237 | 125.76 | SI Trade |
15:43:23 - 26-Jun-26 |
| Sell* | 21 | 125.77 | SI Trade |
15:43:22 - 26-Jun-26 |
| Sell* | 8 | 125.78 | SI Trade |
15:42:14 - 26-Jun-26 |
| Sell* | 41 | 125.82 | Negotiated Trade |
15:41:41 - 26-Jun-26 |
| Unknown* | 165 | 125.63644 | OTC Trade |
15:41:09 - 26-Jun-26 |
| Unknown* | 0 | 125.56848 | SI Trade Currency Conversion |
15:41:04 - 26-Jun-26 |
| Unknown* | 0 | 125.76 | SI Trade |
15:41:01 - 26-Jun-26 |
| Unknown* | 0 | 125.70 | SI Trade |
15:40:24 - 26-Jun-26 |
| Sell* | 5 | 125.66 | SI Trade |
15:40:19 - 26-Jun-26 |
| Sell* | 262 | 125.68 | SI Trade |
15:40:10 - 26-Jun-26 |
| Unknown* | 0 | 125.70 | SI Trade |
15:40:07 - 26-Jun-26 |
| Sell* | 22 | 125.65 | SI Trade |
15:39:48 - 26-Jun-26 |
| Sell* | 412 | 125.65 | SI Trade |
15:39:48 - 26-Jun-26 |
| Sell* | 163 | 125.65 | SI Trade |
15:39:48 - 26-Jun-26 |
| Unknown* | 0 | 125.70 | SI Trade |
15:39:36 - 26-Jun-26 |
| Sell* | 447 | 125.63 | SI Trade |
15:39:12 - 26-Jun-26 |
| Unknown* | 0 | 125.62 | SI Trade |
15:37:38 - 26-Jun-26 |
| Sell* | 8 | 125.58 | SI Trade |
15:36:47 - 26-Jun-26 |
| Unknown* | 0 | 125.56 | SI Trade |
15:36:42 - 26-Jun-26 |
| Unknown* | 174 | 125.64596 | OTC Trade |
15:36:18 - 26-Jun-26 |
| Sell* | 3 | 125.56 | SI Trade |
15:36:18 - 26-Jun-26 |
| Sell* | 36 | 125.62 | SI Trade |
15:34:47 - 26-Jun-26 |
| Sell* | 29 | 125.67 | SI Trade |
15:34:19 - 26-Jun-26 |