| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 98 | 106.6898 | SI Trade Negotiated Trade |
17:37:25 - 06-Jun-25 |
| Unknown* | 10,370 | 106.5453 | SI Trade Negotiated Trade |
16:52:03 - 06-Jun-25 |
| Unknown* | 279 | 106.1263 | OTC Trade |
16:41:14 - 06-Jun-25 |
| Unknown* | 139 | 106.1263 | OTC Trade |
16:41:14 - 06-Jun-25 |
| Unknown* | 32 | 106.75 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 96 | 106.75 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 54 | 106.75 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 10 | 106.775 | SI Trade |
16:19:53 - 06-Jun-25 |
| Unknown* | 3 | 106.80 | OTC Trade |
16:19:44 - 06-Jun-25 |
| Unknown* | 11 | 106.80 | OTC Trade |
16:19:33 - 06-Jun-25 |
| Unknown* | 62 | 106.75 | OTC Trade |
16:19:33 - 06-Jun-25 |
| Unknown* | 9 | 106.95 | OTC Trade |
16:13:53 - 06-Jun-25 |
| Unknown* | 3 | 106.70 | OTC Trade |
16:05:23 - 06-Jun-25 |
| Unknown* | 54 | 106.60 | SI Trade |
16:03:03 - 06-Jun-25 |
| Unknown* | 484 | 106.45 | SI Trade |
16:00:17 - 06-Jun-25 |
| Unknown* | 45 | 106.425 | OTC Trade |
15:59:41 - 06-Jun-25 |
| Unknown* | 45 | 106.425 | SI Trade |
15:59:41 - 06-Jun-25 |
| Unknown* | 41 | 106.425 | OTC Trade |
15:56:44 - 06-Jun-25 |
| Unknown* | 41 | 106.425 | SI Trade |
15:56:44 - 06-Jun-25 |
| Unknown* | 42 | 106.45 | SI Trade |
15:54:45 - 06-Jun-25 |
| Unknown* | 42 | 106.45 | OTC Trade |
15:54:45 - 06-Jun-25 |
| Unknown* | 5 | 106.50 | SI Trade |
15:54:42 - 06-Jun-25 |
| Unknown* | 64 | 106.50 | OTC Trade |
15:53:19 - 06-Jun-25 |
| Unknown* | 64 | 106.50 | SI Trade |
15:53:19 - 06-Jun-25 |
| Unknown* | 3 | 106.55 | OTC Trade |
15:50:10 - 06-Jun-25 |
| Unknown* | 57 | 106.50 | SI Trade |
15:50:00 - 06-Jun-25 |
| Unknown* | 57 | 106.50 | OTC Trade |
15:50:00 - 06-Jun-25 |
| Unknown* | 71 | 106.475 | SI Trade |
15:45:35 - 06-Jun-25 |
| Unknown* | 71 | 106.475 | OTC Trade |
15:45:35 - 06-Jun-25 |
| Unknown* | 13 | 106.55 | SI Trade |
15:43:08 - 06-Jun-25 |
| Unknown* | 13 | 106.55 | OTC Trade |
15:43:08 - 06-Jun-25 |
| Unknown* | 7 | 106.45 | SI Trade |
15:39:58 - 06-Jun-25 |
| Unknown* | 3 | 106.50 | OTC Trade |
15:34:26 - 06-Jun-25 |
| Unknown* | 1 | 106.45 | SI Trade |
15:33:44 - 06-Jun-25 |
| Unknown* | 49 | 106.35 | SI Trade |
15:29:22 - 06-Jun-25 |
| Unknown* | 549 | 106.30 | OTC Trade |
15:22:57 - 06-Jun-25 |
| Unknown* | 3 | 106.35 | OTC Trade |
15:19:53 - 06-Jun-25 |
| Unknown* | 603 | 106.30 | SI Trade |
15:12:40 - 06-Jun-25 |
| Unknown* | 603 | 106.30 | OTC Trade |
15:12:40 - 06-Jun-25 |
| Unknown* | 0 | 106.50 | SI Trade |
15:09:20 - 06-Jun-25 |
| Unknown* | 197 | 106.55 | SI Trade |
14:54:10 - 06-Jun-25 |
| Unknown* | 3 | 106.70 | OTC Trade |
14:46:06 - 06-Jun-25 |
| Unknown* | 1,763 | 106.85 | SI Trade |
14:41:06 - 06-Jun-25 |
| Unknown* | 218 | 106.80 | SI Trade |
14:41:06 - 06-Jun-25 |
| Unknown* | 206 | 106.90 | SI Trade |
14:41:06 - 06-Jun-25 |
| Unknown* | 0 | 106.65 | SI Trade |
14:27:50 - 06-Jun-25 |
| Unknown* | 3 | 106.65 | OTC Trade |
14:25:37 - 06-Jun-25 |
| Unknown* | 1,000 | 106.675 | SI Trade |
13:39:51 - 06-Jun-25 |
| Unknown* | 5 | 106.57259 | OTC Trade |
13:25:52 - 06-Jun-25 |
| Unknown* | 4 | 106.58179 | OTC Trade |
13:21:45 - 06-Jun-25 |
| Unknown* | 1,409 | 106.55 | SI Trade |
13:19:50 - 06-Jun-25 |
| Unknown* | 17 | 106.62841 | OTC Trade |
13:17:03 - 06-Jun-25 |
| Unknown* | 3 | 106.75 | OTC Trade |
13:16:06 - 06-Jun-25 |
| Unknown* | 4 | 106.50 | SI Trade |
13:06:27 - 06-Jun-25 |
| Unknown* | 1 | 106.4058 | OTC Trade |
12:56:16 - 06-Jun-25 |
| Unknown* | 1 | 106.35 | OTC Trade |
12:53:26 - 06-Jun-25 |
| Unknown* | 1 | 106.35 | OTC Trade |
12:51:06 - 06-Jun-25 |
| Unknown* | 3 | 106.40 | OTC Trade |
12:49:06 - 06-Jun-25 |
| Unknown* | 1 | 106.30 | OTC Trade |
12:48:26 - 06-Jun-25 |
| Unknown* | 1 | 106.40063 | OTC Trade |
12:45:26 - 06-Jun-25 |
| Unknown* | 14 | 105.96377 | Currency Conversion Negotiated Trade |
12:42:43 - 06-Jun-25 |
| Unknown* | 4 | 106.46238 | OTC Trade |
12:36:50 - 06-Jun-25 |
| Unknown* | 4 | 106.45035 | OTC Trade |
12:32:00 - 06-Jun-25 |
| Unknown* | 4 | 106.43403 | OTC Trade |
12:28:00 - 06-Jun-25 |
| Unknown* | 627 | 106.375 | SI Trade |
12:24:34 - 06-Jun-25 |
| Unknown* | 6 | 106.30 | OTC Trade |
12:20:57 - 06-Jun-25 |
| Unknown* | 7 | 106.27623 | OTC Trade |
12:16:35 - 06-Jun-25 |
| Unknown* | 8 | 106.2285 | OTC Trade |
12:11:27 - 06-Jun-25 |
| Unknown* | 6 | 106.21114 | OTC Trade |
12:06:37 - 06-Jun-25 |
| Unknown* | 3 | 106.20 | OTC Trade |
12:03:32 - 06-Jun-25 |
| Unknown* | 40 | 106.10 | OTC Trade |
12:02:52 - 06-Jun-25 |
| Unknown* | 40 | 106.10 | SI Trade |
12:02:52 - 06-Jun-25 |
| Unknown* | 5 | 106.19882 | OTC Trade |
12:02:04 - 06-Jun-25 |
| Unknown* | 4 | 106.16998 | OTC Trade |
11:57:17 - 06-Jun-25 |
| Unknown* | 513 | 105.975 | SI Trade |
11:29:02 - 06-Jun-25 |
| Unknown* | 513 | 105.975 | OTC Trade |
11:29:02 - 06-Jun-25 |
| Unknown* | 428 | 106.05 | OTC Trade |
11:18:57 - 06-Jun-25 |
| Unknown* | 11 | 106.05 | SI Trade |
11:10:08 - 06-Jun-25 |
| Unknown* | 4 | 106.05 | SI Trade |
11:09:34 - 06-Jun-25 |
| Unknown* | 508 | 106.10 | SI Trade |
11:06:27 - 06-Jun-25 |
| Unknown* | 508 | 106.10 | OTC Trade |
11:06:27 - 06-Jun-25 |
| Unknown* | 117 | 106.05 | SI Trade |
11:05:48 - 06-Jun-25 |
| Unknown* | 516 | 106.15 | SI Trade |
10:59:54 - 06-Jun-25 |
| Unknown* | 516 | 106.15 | OTC Trade |
10:59:54 - 06-Jun-25 |
| Unknown* | 6 | 106.35 | SI Trade |
10:40:39 - 06-Jun-25 |
| Unknown* | 1 | 106.35 | SI Trade |
10:40:39 - 06-Jun-25 |
| Unknown* | 1 | 106.425 | SI Trade |
10:39:39 - 06-Jun-25 |
| Unknown* | 1 | 106.425 | SI Trade |
10:39:37 - 06-Jun-25 |
| Unknown* | 1 | 106.425 | SI Trade |
10:39:36 - 06-Jun-25 |
| Unknown* | 1 | 106.35 | OTC Trade |
10:28:56 - 06-Jun-25 |
| Unknown* | 526 | 106.30 | SI Trade |
10:11:10 - 06-Jun-25 |
| Unknown* | 526 | 106.30 | OTC Trade |
10:11:10 - 06-Jun-25 |
| Unknown* | 530 | 106.225 | SI Trade |
09:57:51 - 06-Jun-25 |
| Unknown* | 530 | 106.225 | OTC Trade |
09:57:51 - 06-Jun-25 |
| Unknown* | 129 | 106.175 | SI Trade |
09:54:20 - 06-Jun-25 |
| Unknown* | 458 | 106.10 | SI Trade |
09:52:42 - 06-Jun-25 |
| Unknown* | 458 | 106.10 | OTC Trade |
09:52:42 - 06-Jun-25 |
| Unknown* | 376 | 106.50 | SI Trade |
09:41:58 - 06-Jun-25 |
| Unknown* | 1 | 106.45 | SI Trade |
09:16:21 - 06-Jun-25 |
| Unknown* | 2 | 106.45 | SI Trade |
09:16:21 - 06-Jun-25 |
| Unknown* | 3 | 106.475 | SI Trade |
09:14:32 - 06-Jun-25 |
| Unknown* | 53 | 106.40 | SI Trade |
09:12:02 - 06-Jun-25 |
| Unknown* | 5 | 106.60 | SI Trade |
09:02:32 - 06-Jun-25 |
| Unknown* | 527 | 106.20 | OTC Trade |
08:49:56 - 06-Jun-25 |
| Unknown* | 527 | 106.20 | SI Trade |
08:49:56 - 06-Jun-25 |
| Unknown* | 44 | 106.05 | SI Trade |
08:46:42 - 06-Jun-25 |
| Unknown* | 456 | 106.125 | SI Trade |
08:39:01 - 06-Jun-25 |
| Unknown* | 456 | 106.125 | OTC Trade |
08:39:01 - 06-Jun-25 |
| Unknown* | 78 | 106.05 | SI Trade |
08:33:19 - 06-Jun-25 |
| Unknown* | 524 | 105.80 | SI Trade |
08:29:20 - 06-Jun-25 |
| Unknown* | 524 | 105.80 | OTC Trade |
08:29:20 - 06-Jun-25 |
| Unknown* | 79 | 105.85 | SI Trade |
08:25:19 - 06-Jun-25 |
| Unknown* | 0 | 106.35 | SI Trade |
08:00:05 - 06-Jun-25 |
| Unknown* | 249 | 106.35 | SI Trade Negotiated Trade |
17:25:28 - 05-Jun-25 |
| Unknown* | 42,665 | 106.2627 | SI Trade Negotiated Trade |
17:25:28 - 05-Jun-25 |
| Unknown* | 144 | 106.35 | SI Trade Negotiated Trade |
17:18:50 - 05-Jun-25 |
| Unknown* | 539 | 106.35 | SI Trade Negotiated Trade |
17:18:50 - 05-Jun-25 |
| Unknown* | 61 | 106.80 | SI Trade Negotiated Trade |
17:16:06 - 05-Jun-25 |
| Unknown* | 24 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 80 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 4 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 597 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 12 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 79 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 136 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 299 | 106.35 | SI Trade |
16:31:38 - 05-Jun-25 |
| Unknown* | 681 | 106.35 | OTC Trade |
16:31:35 - 05-Jun-25 |
| Unknown* | 232 | 106.35 | OTC Trade |
16:31:35 - 05-Jun-25 |
| Unknown* | 672 | 106.45 | OTC Trade |
16:19:22 - 05-Jun-25 |
| Unknown* | 672 | 106.45 | SI Trade |
16:19:22 - 05-Jun-25 |
| Unknown* | 44 | 106.30 | SI Trade |
16:14:27 - 05-Jun-25 |
| Unknown* | 3 | 106.35 | SI Trade |
16:05:46 - 05-Jun-25 |
| Unknown* | 38 | 106.40 | SI Trade |
16:00:22 - 05-Jun-25 |
| Unknown* | 162 | 106.35 | SI Trade |
15:59:44 - 05-Jun-25 |
| Unknown* | 0 | 106.35 | SI Trade |
15:58:29 - 05-Jun-25 |
| Unknown* | 44 | 106.35 | SI Trade |
15:53:21 - 05-Jun-25 |
| Unknown* | 8 | 105.90 | SI Trade |
15:32:41 - 05-Jun-25 |
| Unknown* | 39 | 105.95 | SI Trade |
15:29:59 - 05-Jun-25 |
| Unknown* | 22,779 | 107.40 | OTC Trade |
15:26:20 - 05-Jun-25 |
| Unknown* | 45 | 105.65 | SI Trade |
15:22:58 - 05-Jun-25 |
| Unknown* | 48 | 105.65 | SI Trade |
15:20:20 - 05-Jun-25 |
| Unknown* | 37 | 105.55 | SI Trade |
15:18:54 - 05-Jun-25 |
| Unknown* | 35 | 105.65 | SI Trade |
15:08:05 - 05-Jun-25 |
| Unknown* | 428 | 105.70 | OTC Trade |
15:06:18 - 05-Jun-25 |
| Unknown* | 0 | 105.20 | OTC Trade |
14:51:49 - 05-Jun-25 |
| Unknown* | 45 | 105.30 | SI Trade |
14:48:30 - 05-Jun-25 |
| Unknown* | 44 | 105.25 | SI Trade |
14:48:25 - 05-Jun-25 |
| Unknown* | 3 | 105.25 | SI Trade |
14:46:04 - 05-Jun-25 |
| Unknown* | 10 | 105.25 | SI Trade |
14:46:04 - 05-Jun-25 |
| Unknown* | 29 | 105.325 | SI Trade |
14:46:01 - 05-Jun-25 |
| Unknown* | 45 | 105.40 | SI Trade |
14:37:53 - 05-Jun-25 |
| Unknown* | 6 | 105.30 | SI Trade |
14:31:32 - 05-Jun-25 |
| Unknown* | 5 | 105.35 | SI Trade |
14:31:16 - 05-Jun-25 |
| Unknown* | 90 | 105.40 | SI Trade |
14:24:33 - 05-Jun-25 |
| Unknown* | 40 | 105.55 | SI Trade |
14:19:26 - 05-Jun-25 |
| Unknown* | 67 | 106.00 | SI Trade |
14:09:05 - 05-Jun-25 |
| Unknown* | 54 | 106.10 | SI Trade |
14:00:23 - 05-Jun-25 |
| Unknown* | 35 | 106.20 | SI Trade |
13:58:00 - 05-Jun-25 |
| Unknown* | 10,500 | 106.20 | OTC Trade |
13:54:48 - 05-Jun-25 |
| Unknown* | 10,500 | 106.20 | Negotiated Trade OTC Trade |
13:54:48 - 05-Jun-25 |
| Unknown* | 47 | 106.20 | SI Trade |
13:51:51 - 05-Jun-25 |
| Unknown* | 48 | 105.95 | SI Trade |
13:49:19 - 05-Jun-25 |
| Unknown* | 0 | 105.70 | SI Trade |
13:45:19 - 05-Jun-25 |
| Unknown* | 35 | 105.85 | SI Trade |
13:35:36 - 05-Jun-25 |
| Unknown* | 34 | 106.00 | SI Trade |
13:26:56 - 05-Jun-25 |
| Unknown* | 25 | 105.95 | SI Trade |
13:25:15 - 05-Jun-25 |
| Unknown* | 42 | 106.20 | SI Trade |
13:21:31 - 05-Jun-25 |
| Unknown* | 44 | 106.10 | SI Trade |
13:09:50 - 05-Jun-25 |
| Unknown* | 41 | 106.05 | SI Trade |
13:08:22 - 05-Jun-25 |
| Unknown* | 41 | 106.05 | SI Trade |
13:08:22 - 05-Jun-25 |
| Unknown* | 38 | 106.00 | SI Trade |
13:03:26 - 05-Jun-25 |
| Unknown* | 37 | 106.10 | SI Trade |
12:54:58 - 05-Jun-25 |
| Unknown* | 89 | 106.10 | SI Trade |
12:54:58 - 05-Jun-25 |
| Unknown* | 538 | 106.30 | SI Trade |
12:35:34 - 05-Jun-25 |
| Unknown* | 538 | 106.30 | OTC Trade |
12:35:34 - 05-Jun-25 |
| Unknown* | 1,346 | 106.50 | SI Trade |
12:21:39 - 05-Jun-25 |
| Unknown* | 1,346 | 106.50 | OTC Trade |
12:21:39 - 05-Jun-25 |
| Unknown* | 1,391 | 106.475 | SI Trade |
12:10:34 - 05-Jun-25 |
| Unknown* | 1,391 | 106.475 | OTC Trade |
12:10:34 - 05-Jun-25 |
| Unknown* | 41 | 106.60 | SI Trade |
12:02:52 - 05-Jun-25 |
| Unknown* | 1,439 | 106.70 | SI Trade |
12:00:25 - 05-Jun-25 |
| Unknown* | 1,439 | 106.70 | OTC Trade |
12:00:25 - 05-Jun-25 |
| Unknown* | 11 | 106.725 | SI Trade |
11:46:19 - 05-Jun-25 |
| Unknown* | 77 | 106.80 | SI Trade |
11:27:36 - 05-Jun-25 |
| Unknown* | 100 | 106.625 | SI Trade |
10:07:15 - 05-Jun-25 |
| Unknown* | 2 | 106.725 | SI Trade |
09:46:59 - 05-Jun-25 |
| Unknown* | 44 | 106.80 | SI Trade |
09:41:50 - 05-Jun-25 |
| Unknown* | 51 | 106.70 | SI Trade |
09:16:10 - 05-Jun-25 |
| Unknown* | 339 | 106.85 | SI Trade |
09:14:31 - 05-Jun-25 |
| Unknown* | 208 | 106.80 | SI Trade |
09:11:22 - 05-Jun-25 |
| Unknown* | 51 | 106.75 | SI Trade |
09:09:30 - 05-Jun-25 |
| Unknown* | 2 | 107.00 | SI Trade |
09:02:27 - 05-Jun-25 |
| Unknown* | 6,474 | 107.30 | Negotiated Trade |
08:45:52 - 05-Jun-25 |
| Unknown* | 3,526 | 107.30 | Negotiated Trade |
08:45:39 - 05-Jun-25 |
| Unknown* | 28 | 107.35 | SI Trade |
08:44:15 - 05-Jun-25 |
| Unknown* | 0 | 107.40 | OTC Trade |
08:43:59 - 05-Jun-25 |
| Unknown* | 0 | 107.40 | OTC Trade |
08:43:59 - 05-Jun-25 |
| Unknown* | 0 | 107.40 | OTC Trade |
08:43:59 - 05-Jun-25 |
| Unknown* | 0 | 107.40 | OTC Trade |
08:43:59 - 05-Jun-25 |
| Unknown* | 0 | 107.40 | OTC Trade |
08:43:59 - 05-Jun-25 |