| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | 117.57273 | SI Trade Negotiated Trade |
17:33:12 - 06-Jun-25 |
| Buy* | 5 | 117.30 | SI Trade |
16:31:34 - 06-Jun-25 |
| Buy* | 22 | 117.30 | SI Trade |
16:31:34 - 06-Jun-25 |
| Buy* | 130 | 117.30 | SI Trade |
16:31:34 - 06-Jun-25 |
| Buy* | 14 | 117.30 | SI Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 415 | 117.30 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 290 | 117.30 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 52 | 117.30 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 77 | 117.30 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 53 | 117.30 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Buy* | 28 | 117.50 | SI Trade |
16:19:10 - 06-Jun-25 |
| Buy* | 102 | 117.50 | SI Trade |
16:15:33 - 06-Jun-25 |
| Buy* | 41 | 117.40 | SI Trade |
16:13:13 - 06-Jun-25 |
| Unknown* | 1 | 117.68644 | Currency Conversion Negotiated Trade |
15:55:15 - 06-Jun-25 |
| Unknown* | 6 | 117.20 | OTC Trade |
15:34:18 - 06-Jun-25 |
| Buy* | 286 | 117.30 | SI Trade |
15:30:15 - 06-Jun-25 |
| Buy* | 6 | 117.20 | SI Trade |
15:26:32 - 06-Jun-25 |
| Unknown* | 1 | 116.14551 | Currency Conversion Negotiated Trade |
15:11:19 - 06-Jun-25 |
| Unknown* | 1 | 117.54719 | Currency Conversion Negotiated Trade |
15:11:18 - 06-Jun-25 |
| Unknown* | 0 | 117.30 | SI Trade |
14:47:05 - 06-Jun-25 |
| Unknown* | 0 | 117.30 | SI Trade |
14:17:17 - 06-Jun-25 |
| Unknown* | 0 | 117.50 | SI Trade |
13:53:27 - 06-Jun-25 |
| Buy* | 8 | 117.40 | SI Trade |
13:51:58 - 06-Jun-25 |
| Unknown* | 9 | 117.76667 | OTC Trade |
13:28:50 - 06-Jun-25 |
| Unknown* | 9 | 117.75033 | OTC Trade |
13:25:54 - 06-Jun-25 |
| Unknown* | 19 | 117.65423 | OTC Trade |
13:24:12 - 06-Jun-25 |
| Unknown* | 25 | 117.63264 | OTC Trade |
13:24:04 - 06-Jun-25 |
| Unknown* | 18 | 117.70 | OTC Trade |
13:19:03 - 06-Jun-25 |
| Unknown* | 4 | 117.60 | OTC Trade |
13:19:03 - 06-Jun-25 |
| Unknown* | 1 | 117.60 | OTC Trade |
13:18:14 - 06-Jun-25 |
| Unknown* | 3 | 117.70 | OTC Trade |
13:18:14 - 06-Jun-25 |
| Unknown* | 8 | 117.60 | OTC Trade |
13:14:41 - 06-Jun-25 |
| Unknown* | 2 | 117.50 | OTC Trade |
13:14:34 - 06-Jun-25 |
| Unknown* | 1 | 117.50 | OTC Trade |
13:06:33 - 06-Jun-25 |
| Unknown* | 1 | 117.59268 | OTC Trade |
13:06:27 - 06-Jun-25 |
| Unknown* | 1 | 117.59722 | OTC Trade |
12:57:54 - 06-Jun-25 |
| Unknown* | 2 | 117.59777 | OTC Trade |
12:56:14 - 06-Jun-25 |
| Unknown* | 0 | 117.50 | SI Trade |
12:47:51 - 06-Jun-25 |
| Unknown* | 1 | 117.60 | OTC Trade |
12:46:05 - 06-Jun-25 |
| Unknown* | 1 | 117.60 | OTC Trade |
12:44:49 - 06-Jun-25 |
| Unknown* | 12 | 117.60 | OTC Trade |
12:38:07 - 06-Jun-25 |
| Buy* | 58 | 117.60 | SI Trade |
12:37:59 - 06-Jun-25 |
| Unknown* | 5 | 117.60 | OTC Trade |
12:37:51 - 06-Jun-25 |
| Unknown* | 1 | 117.60 | OTC Trade |
12:32:57 - 06-Jun-25 |
| Unknown* | 5 | 117.55 | OTC Trade |
12:24:13 - 06-Jun-25 |
| Unknown* | 1 | 117.60 | OTC Trade |
12:12:04 - 06-Jun-25 |
| Unknown* | 5 | 117.60 | OTC Trade |
12:10:47 - 06-Jun-25 |
| Unknown* | 5 | 117.60 | OTC Trade |
12:10:14 - 06-Jun-25 |
| Unknown* | 1 | 117.60 | OTC Trade |
12:08:04 - 06-Jun-25 |
| Unknown* | 2 | 117.55 | OTC Trade |
12:03:40 - 06-Jun-25 |
| Unknown* | 1 | 117.60 | OTC Trade |
12:00:54 - 06-Jun-25 |
| Unknown* | 23 | 117.60 | OTC Trade |
11:20:40 - 06-Jun-25 |
| Buy* | 9 | 117.55 | SI Trade Negotiated Trade |
11:20:18 - 06-Jun-25 |
| Buy* | 29 | 117.60 | SI Trade |
10:20:19 - 06-Jun-25 |
| Unknown* | 0 | 117.60 | SI Trade |
09:54:46 - 06-Jun-25 |
| Unknown* | 0 | 117.60 | SI Trade |
08:45:10 - 06-Jun-25 |
| Buy* | 1 | 117.50 | SI Trade |
08:34:48 - 06-Jun-25 |
| Buy* | 63 | 117.40 | SI Trade |
08:34:20 - 06-Jun-25 |
| Unknown* | 0 | 117.40 | SI Trade |
08:21:54 - 06-Jun-25 |
| Buy* | 2 | 117.50 | SI Trade |
08:20:31 - 06-Jun-25 |
| Buy* | 86 | 117.50 | SI Trade |
08:20:31 - 06-Jun-25 |
| Unknown* | 24 | 116.85 | SI Trade Negotiated Trade |
17:36:10 - 05-Jun-25 |
| Unknown* | 193 | 116.90 | SI Trade Negotiated Trade |
17:25:11 - 05-Jun-25 |
| Unknown* | 89 | 116.90 | SI Trade Negotiated Trade |
17:25:11 - 05-Jun-25 |
| Unknown* | 1,378 | 116.90 | SI Trade Negotiated Trade |
17:25:11 - 05-Jun-25 |
| Unknown* | 40 | 116.90 | SI Trade Negotiated Trade |
17:25:10 - 05-Jun-25 |
| Unknown* | 653 | 116.90 | SI Trade Negotiated Trade |
17:25:08 - 05-Jun-25 |
| Unknown* | 266 | 116.90 | SI Trade Negotiated Trade |
17:25:08 - 05-Jun-25 |
| Unknown* | 8,387 | 116.90 | SI Trade Negotiated Trade |
17:17:33 - 05-Jun-25 |
| Unknown* | 185 | 116.90 | SI Trade Negotiated Trade |
17:17:33 - 05-Jun-25 |
| Unknown* | 38 | 116.90 | SI Trade Negotiated Trade |
17:17:33 - 05-Jun-25 |
| Unknown* | 1,169 | 116.90 | SI Trade Negotiated Trade |
17:17:33 - 05-Jun-25 |
| Buy* | 14 | 116.90 | SI Trade |
16:31:35 - 05-Jun-25 |
| Buy* | 40 | 116.90 | SI Trade |
16:31:35 - 05-Jun-25 |
| Unknown* | 89 | 116.90 | OTC Trade |
16:31:35 - 05-Jun-25 |
| Unknown* | 40 | 116.90 | OTC Trade |
16:31:35 - 05-Jun-25 |
| Unknown* | 1,133 | 116.90 | OTC Trade |
16:31:35 - 05-Jun-25 |
| Unknown* | 494 | 116.90 | OTC Trade |
16:31:35 - 05-Jun-25 |
| Buy* | 58 | 116.80 | SI Trade |
16:19:25 - 05-Jun-25 |
| Buy* | 1 | 116.75 | SI Trade |
16:16:11 - 05-Jun-25 |
| Buy* | 1 | 116.85 | SI Trade |
16:11:21 - 05-Jun-25 |
| Unknown* | 52 | 116.85 | OTC Trade |
16:09:17 - 05-Jun-25 |
| Buy* | 52 | 116.85 | SI Trade |
16:09:17 - 05-Jun-25 |
| Unknown* | 1 | 115.67639 | Currency Conversion Negotiated Trade |
15:55:22 - 05-Jun-25 |
| Unknown* | 62 | 116.90 | OTC Trade |
15:53:16 - 05-Jun-25 |
| Buy* | 62 | 116.90 | SI Trade |
15:53:16 - 05-Jun-25 |
| Buy* | 75 | 116.90 | SI Trade |
15:46:47 - 05-Jun-25 |
| Unknown* | 75 | 116.90 | OTC Trade |
15:46:47 - 05-Jun-25 |
| Buy* | 41 | 117.20 | SI Trade |
15:38:34 - 05-Jun-25 |
| Buy* | 4 | 117.10 | SI Trade |
15:36:54 - 05-Jun-25 |
| Buy* | 120 | 117.15 | SI Trade |
15:28:37 - 05-Jun-25 |
| Buy* | 11 | 117.00 | SI Trade |
15:26:41 - 05-Jun-25 |
| Unknown* | 11 | 117.00 | OTC Trade |
15:26:41 - 05-Jun-25 |
| Buy* | 2 | 117.10 | SI Trade |
15:23:21 - 05-Jun-25 |
| Buy* | 17 | 117.00 | SI Trade |
15:14:37 - 05-Jun-25 |
| Buy* | 54 | 117.00 | SI Trade |
15:14:34 - 05-Jun-25 |
| Buy* | 116 | 116.90 | SI Trade |
15:14:21 - 05-Jun-25 |
| Unknown* | 2 | 117.38032 | Currency Conversion Negotiated Trade |
15:10:14 - 05-Jun-25 |
| Buy* | 71 | 116.95 | SI Trade |
15:08:27 - 05-Jun-25 |
| Buy* | 106 | 116.95 | SI Trade |
15:04:40 - 05-Jun-25 |
| Buy* | 2 | 116.95 | SI Trade |
14:55:18 - 05-Jun-25 |
| Buy* | 35 | 116.75 | SI Trade |
14:35:12 - 05-Jun-25 |
| Buy* | 17 | 116.75 | SI Trade |
14:35:12 - 05-Jun-25 |
| Buy* | 31 | 116.90 | SI Trade |
14:29:31 - 05-Jun-25 |
| Buy* | 496 | 116.90 | SI Trade |
14:29:31 - 05-Jun-25 |
| Buy* | 1 | 116.85 | SI Trade |
14:27:06 - 05-Jun-25 |
| Buy* | 10 | 116.95 | SI Trade |
14:19:09 - 05-Jun-25 |
| Buy* | 3 | 117.05 | SI Trade |
14:02:38 - 05-Jun-25 |
| Buy* | 2 | 117.15 | SI Trade |
13:57:29 - 05-Jun-25 |
| Buy* | 5 | 117.15 | SI Trade |
13:57:29 - 05-Jun-25 |
| Buy* | 57 | 117.30 | SI Trade |
13:45:35 - 05-Jun-25 |
| Buy* | 123 | 117.30 | SI Trade |
13:27:09 - 05-Jun-25 |
| Unknown* | 0 | 117.30 | SI Trade |
13:10:00 - 05-Jun-25 |
| Buy* | 70 | 117.30 | SI Trade |
13:01:05 - 05-Jun-25 |
| Unknown* | 7 | 117.2787 | OTC Trade |
12:57:56 - 05-Jun-25 |
| Unknown* | 4 | 117.30 | OTC Trade |
12:57:51 - 05-Jun-25 |
| Unknown* | 4 | 117.20 | OTC Trade |
12:57:06 - 05-Jun-25 |
| Unknown* | 4 | 117.25225 | OTC Trade |
12:55:30 - 05-Jun-25 |
| Unknown* | 5 | 117.25225 | OTC Trade |
12:55:24 - 05-Jun-25 |
| Unknown* | 11 | 117.25225 | OTC Trade |
12:55:24 - 05-Jun-25 |
| Unknown* | 5 | 117.30 | OTC Trade |
12:49:47 - 05-Jun-25 |
| Unknown* | 10 | 117.30337 | OTC Trade |
12:47:10 - 05-Jun-25 |
| Unknown* | 4 | 117.30119 | OTC Trade |
12:47:09 - 05-Jun-25 |
| Buy* | 3 | 117.40 | SI Trade |
12:43:35 - 05-Jun-25 |
| Unknown* | 31 | 117.30 | OTC Trade |
12:41:39 - 05-Jun-25 |
| Unknown* | 6 | 117.20 | OTC Trade |
12:37:07 - 05-Jun-25 |
| Unknown* | 6 | 117.29091 | OTC Trade |
12:30:32 - 05-Jun-25 |
| Unknown* | 7 | 117.22222 | OTC Trade |
12:29:58 - 05-Jun-25 |
| Unknown* | 5 | 117.22222 | OTC Trade |
12:29:58 - 05-Jun-25 |
| Unknown* | 5 | 117.20536 | OTC Trade |
12:29:57 - 05-Jun-25 |
| Unknown* | 4 | 117.185 | OTC Trade |
12:29:26 - 05-Jun-25 |
| Buy* | 37 | 117.30 | SI Trade |
12:26:48 - 05-Jun-25 |
| Unknown* | 19 | 117.20 | OTC Trade |
12:24:58 - 05-Jun-25 |
| Unknown* | 4 | 117.05 | OTC Trade |
12:24:20 - 05-Jun-25 |
| Unknown* | 2 | 117.10 | OTC Trade |
12:20:44 - 05-Jun-25 |
| Unknown* | 2 | 117.10 | OTC Trade |
12:20:26 - 05-Jun-25 |
| Unknown* | 5 | 117.10 | OTC Trade |
12:19:34 - 05-Jun-25 |
| Unknown* | 1 | 117.10 | OTC Trade |
12:19:18 - 05-Jun-25 |
| Unknown* | 1 | 117.10 | OTC Trade |
12:19:18 - 05-Jun-25 |
| Unknown* | 1 | 117.10 | OTC Trade |
12:18:21 - 05-Jun-25 |
| Unknown* | 10 | 117.10 | OTC Trade |
12:16:48 - 05-Jun-25 |
| Unknown* | 10 | 117.10 | OTC Trade |
12:16:48 - 05-Jun-25 |
| Unknown* | 8 | 117.10 | OTC Trade |
12:16:48 - 05-Jun-25 |
| Unknown* | 7 | 117.10 | OTC Trade |
12:16:48 - 05-Jun-25 |
| Unknown* | 5 | 117.10 | OTC Trade |
12:16:48 - 05-Jun-25 |
| Unknown* | 41 | 117.10 | OTC Trade |
12:10:01 - 05-Jun-25 |
| Unknown* | 6 | 117.10 | OTC Trade |
12:10:01 - 05-Jun-25 |
| Unknown* | 5 | 117.18638 | OTC Trade |
12:05:31 - 05-Jun-25 |
| Buy* | 3 | 117.10 | SI Trade |
12:02:08 - 05-Jun-25 |
| Buy* | 24 | 117.10 | SI Trade |
12:02:08 - 05-Jun-25 |
| Unknown* | 29 | 117.00 | OTC Trade |
12:00:51 - 05-Jun-25 |
| Buy* | 128 | 117.05 | SI Trade |
11:52:55 - 05-Jun-25 |
| Buy* | 173 | 116.95 | SI Trade |
11:44:50 - 05-Jun-25 |
| Buy* | 50 | 116.80 | SI Trade |
11:33:12 - 05-Jun-25 |
| Buy* | 11 | 116.70 | SI Trade |
11:15:13 - 05-Jun-25 |
| Buy* | 15 | 116.75 | SI Trade |
11:12:01 - 05-Jun-25 |
| Buy* | 275 | 116.45 | SI Trade |
10:54:51 - 05-Jun-25 |
| Buy* | 4 | 116.45 | SI Trade |
10:52:39 - 05-Jun-25 |
| Buy* | 4 | 116.45 | SI Trade |
10:52:39 - 05-Jun-25 |
| Buy* | 6 | 116.40 | SI Trade |
10:51:30 - 05-Jun-25 |
| Buy* | 3 | 116.40 | SI Trade |
10:51:12 - 05-Jun-25 |
| Buy* | 19 | 116.40 | SI Trade |
10:42:04 - 05-Jun-25 |
| Buy* | 70 | 116.60 | SI Trade |
10:26:28 - 05-Jun-25 |
| Buy* | 106 | 116.50 | SI Trade |
10:23:06 - 05-Jun-25 |
| Unknown* | 106 | 116.50 | OTC Trade |
10:23:06 - 05-Jun-25 |
| Buy* | 25 | 116.50 | SI Trade |
10:22:15 - 05-Jun-25 |
| Buy* | 330 | 116.50 | SI Trade |
10:21:53 - 05-Jun-25 |
| Buy* | 58 | 116.40 | SI Trade |
10:04:49 - 05-Jun-25 |
| Buy* | 135 | 116.65 | SI Trade |
09:59:40 - 05-Jun-25 |
| Buy* | 45 | 116.70 | SI Trade |
09:59:30 - 05-Jun-25 |
| Buy* | 38 | 116.50 | SI Trade |
09:52:17 - 05-Jun-25 |
| Buy* | 7 | 116.50 | SI Trade |
09:45:26 - 05-Jun-25 |
| Unknown* | 0 | 116.60 | SI Trade |
09:44:07 - 05-Jun-25 |
| Unknown* | 0 | 116.50 | SI Trade |
09:06:25 - 05-Jun-25 |
| Buy* | 78 | 116.45 | SI Trade |
09:05:25 - 05-Jun-25 |
| Buy* | 421 | 116.45 | SI Trade |
08:53:59 - 05-Jun-25 |
| Unknown* | 0 | 116.40 | SI Trade |
08:49:11 - 05-Jun-25 |
| Buy* | 55 | 116.25 | SI Trade |
08:35:02 - 05-Jun-25 |
| Buy* | 26 | 116.20 | SI Trade |
08:32:08 - 05-Jun-25 |
| Buy* | 79 | 116.30 | SI Trade |
08:31:11 - 05-Jun-25 |
| Buy* | 115 | 116.30 | SI Trade |
08:25:16 - 05-Jun-25 |
| Buy* | 26 | 115.95 | SI Trade |
08:09:45 - 05-Jun-25 |
| Buy* | 119 | 115.90 | SI Trade |
08:09:24 - 05-Jun-25 |
| Buy* | 1 | 115.90 | SI Trade |
08:08:48 - 05-Jun-25 |
| Buy* | 4 | 115.90 | SI Trade |
08:07:16 - 05-Jun-25 |
| Buy* | 120 | 115.95 | SI Trade |
08:06:27 - 05-Jun-25 |
| Unknown* | 0 | 116.00 | SI Trade |
08:05:33 - 05-Jun-25 |
| Unknown* | 24 | 116.35 | SI Trade Negotiated Trade |
17:33:13 - 04-Jun-25 |
| Unknown* | 23 | 116.02283 | SI Trade Negotiated Trade |
17:24:16 - 04-Jun-25 |
| Sell* | 42 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 149 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 70 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 277 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 32 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 15 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 567 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 488 | 115.50 | SI Trade |
16:31:06 - 04-Jun-25 |
| Unknown* | 56 | 115.50 | OTC Trade |
16:31:06 - 04-Jun-25 |
| Unknown* | 342 | 115.50 | OTC Trade |
16:31:06 - 04-Jun-25 |
| Sell* | 80 | 115.80 | SI Trade |
16:19:40 - 04-Jun-25 |