| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,610 | 1,131.50 | SI Trade |
17:51:48 - 21-Jul-25 |
| Unknown* | 14 | 1,128.64286 | SI Trade Negotiated Trade |
17:33:12 - 21-Jul-25 |
| Unknown* | 4 | 1,128.00 | OTC Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 3 | 1,128.00 | OTC Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 14 | 1,128.00 | OTC Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 74 | 1,128.00 | OTC Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 92 | 1,128.00 | OTC Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 3 | 1,128.00 | SI Trade |
16:30:32 - 21-Jul-25 |
| Unknown* | 10 | 1,128.00 | SI Trade |
16:19:30 - 21-Jul-25 |
| Unknown* | 1 | 1,128.00 | SI Trade |
16:18:58 - 21-Jul-25 |
| Unknown* | 10 | 1,128.00 | SI Trade |
16:18:03 - 21-Jul-25 |
| Unknown* | 3 | 1,128.50 | SI Trade |
16:17:12 - 21-Jul-25 |
| Unknown* | 6 | 1,129.00 | SI Trade |
16:15:13 - 21-Jul-25 |
| Unknown* | 3 | 1,129.00 | SI Trade |
16:15:12 - 21-Jul-25 |
| Unknown* | 3 | 1,129.00 | SI Trade |
16:13:27 - 21-Jul-25 |
| Unknown* | 6 | 1,128.00 | SI Trade |
16:07:25 - 21-Jul-25 |
| Unknown* | 3 | 1,126.50 | SI Trade |
15:55:46 - 21-Jul-25 |
| Unknown* | 1 | 1,118.74525 | Currency Conversion Negotiated Trade |
15:55:20 - 21-Jul-25 |
| Unknown* | 0 | 1,126.50 | SI Trade |
15:51:00 - 21-Jul-25 |
| Unknown* | 12 | 1,126.00 | SI Trade |
15:49:41 - 21-Jul-25 |
| Unknown* | 0 | 1,127.50 | SI Trade |
15:36:39 - 21-Jul-25 |
| Unknown* | 153 | 1,128.00 | SI Trade |
15:34:54 - 21-Jul-25 |
| Unknown* | 12 | 1,128.00 | SI Trade |
15:34:40 - 21-Jul-25 |
| Unknown* | 133 | 1,129.00 | SI Trade |
15:24:34 - 21-Jul-25 |
| Unknown* | 59 | 1,129.00 | SI Trade |
15:24:34 - 21-Jul-25 |
| Unknown* | 45 | 1,129.00 | SI Trade |
15:24:16 - 21-Jul-25 |
| Unknown* | 1 | 1,130.50 | SI Trade |
15:14:55 - 21-Jul-25 |
| Unknown* | 1 | 1,135.40772 | Currency Conversion Negotiated Trade |
15:10:55 - 21-Jul-25 |
| Unknown* | 16 | 1,130.50 | SI Trade |
15:09:50 - 21-Jul-25 |
| Unknown* | 7 | 1,131.00 | SI Trade |
15:09:33 - 21-Jul-25 |
| Unknown* | 0 | 1,130.00 | SI Trade |
15:07:20 - 21-Jul-25 |
| Unknown* | 9 | 1,132.00 | SI Trade |
15:03:21 - 21-Jul-25 |
| Unknown* | 75 | 1,131.50 | SI Trade |
15:02:51 - 21-Jul-25 |
| Unknown* | 4 | 1,133.00 | SI Trade |
15:01:15 - 21-Jul-25 |
| Unknown* | 2 | 1,132.00 | SI Trade |
14:56:37 - 21-Jul-25 |
| Unknown* | 5,000 | 1,125.02193 | Ordinary |
14:56:12 - 21-Jul-25 |
| Unknown* | 14 | 1,131.50 | SI Trade |
14:56:05 - 21-Jul-25 |
| Unknown* | 1 | 1,131.50 | SI Trade |
14:56:04 - 21-Jul-25 |
| Unknown* | 1 | 1,131.50 | SI Trade |
14:56:04 - 21-Jul-25 |
| Unknown* | 1 | 1,131.50 | SI Trade |
14:56:04 - 21-Jul-25 |
| Unknown* | 6 | 1,130.00 | SI Trade |
14:51:36 - 21-Jul-25 |
| Unknown* | 15 | 1,130.50 | SI Trade |
14:51:01 - 21-Jul-25 |
| Unknown* | 11 | 1,130.25 | SI Trade |
14:50:41 - 21-Jul-25 |
| Unknown* | 6 | 1,130.00 | SI Trade |
14:50:32 - 21-Jul-25 |
| Unknown* | 9 | 1,129.50 | SI Trade |
14:48:58 - 21-Jul-25 |
| Unknown* | 0 | 1,128.50 | OTC Trade |
14:44:49 - 21-Jul-25 |
| Unknown* | 0 | 1,128.50 | OTC Trade |
14:44:48 - 21-Jul-25 |
| Unknown* | 0 | 1,128.50 | OTC Trade |
14:44:48 - 21-Jul-25 |
| Unknown* | 0 | 1,128.50 | OTC Trade |
14:44:48 - 21-Jul-25 |
| Unknown* | 0 | 1,128.50 | OTC Trade |
14:44:48 - 21-Jul-25 |
| Unknown* | 15 | 1,130.50 | SI Trade |
14:43:06 - 21-Jul-25 |
| Unknown* | 32 | 1,130.00 | SI Trade |
14:40:23 - 21-Jul-25 |
| Unknown* | 1 | 1,129.00 | SI Trade |
14:35:30 - 21-Jul-25 |
| Unknown* | 1 | 1,130.00 | SI Trade |
14:32:48 - 21-Jul-25 |
| Unknown* | 2,000 | 1,123.50 | Cross OTC Trade |
14:26:08 - 21-Jul-25 |
| Unknown* | 1 | 1,135.00 | SI Trade |
14:23:35 - 21-Jul-25 |
| Unknown* | 7 | 1,134.50 | SI Trade |
14:20:22 - 21-Jul-25 |
| Unknown* | 0 | 1,133.50 | SI Trade |
14:13:57 - 21-Jul-25 |
| Unknown* | 10 | 1,134.00 | SI Trade |
14:10:58 - 21-Jul-25 |
| Unknown* | 10 | 1,134.00 | OTC Trade |
14:10:58 - 21-Jul-25 |
| Unknown* | 31 | 1,131.23683 | Currency Conversion Negotiated Trade |
14:06:59 - 21-Jul-25 |
| Unknown* | 0 | 1,131.50 | OTC Trade |
14:01:04 - 21-Jul-25 |
| Unknown* | 0 | 1,131.50 | OTC Trade |
14:01:04 - 21-Jul-25 |
| Unknown* | 3 | 1,132.25 | SI Trade |
13:58:49 - 21-Jul-25 |
| Unknown* | 9 | 1,133.25 | SI Trade |
13:46:15 - 21-Jul-25 |
| Unknown* | 0 | 1,133.00 | SI Trade |
13:45:46 - 21-Jul-25 |
| Unknown* | 0 | 1,134.00 | SI Trade |
13:45:01 - 21-Jul-25 |
| Unknown* | 15 | 1,134.00 | SI Trade |
13:41:51 - 21-Jul-25 |
| Unknown* | 0 | 1,133.50 | SI Trade |
13:41:13 - 21-Jul-25 |
| Unknown* | 0 | 1,133.50 | OTC Trade |
13:41:05 - 21-Jul-25 |
| Unknown* | 0 | 1,133.50 | OTC Trade |
13:41:05 - 21-Jul-25 |
| Unknown* | 13 | 1,133.00 | SI Trade |
13:37:02 - 21-Jul-25 |
| Unknown* | 0 | 1,133.00 | OTC Trade |
13:27:40 - 21-Jul-25 |
| Unknown* | 0 | 1,133.00 | OTC Trade |
13:27:40 - 21-Jul-25 |
| Unknown* | 0 | 1,132.00 | OTC Trade |
13:26:20 - 21-Jul-25 |
| Unknown* | 0 | 1,132.00 | OTC Trade |
13:26:20 - 21-Jul-25 |
| Unknown* | 0 | 1,132.00 | OTC Trade |
13:26:20 - 21-Jul-25 |
| Unknown* | 0 | 1,132.00 | OTC Trade |
13:26:20 - 21-Jul-25 |
| Unknown* | 0 | 1,132.00 | OTC Trade |
13:26:20 - 21-Jul-25 |
| Unknown* | 6 | 1,130.50 | SI Trade |
13:14:02 - 21-Jul-25 |
| Unknown* | 6 | 1,130.50 | OTC Trade |
13:14:02 - 21-Jul-25 |
| Unknown* | 4 | 1,130.50 | SI Trade |
13:12:51 - 21-Jul-25 |
| Unknown* | 13 | 1,130.00 | SI Trade |
13:11:56 - 21-Jul-25 |
| Unknown* | 1 | 1,129.00 | SI Trade |
13:00:47 - 21-Jul-25 |
| Unknown* | 1 | 1,129.50 | SI Trade |
13:00:32 - 21-Jul-25 |
| Unknown* | 1 | 1,129.50 | SI Trade |
13:00:32 - 21-Jul-25 |
| Unknown* | 6 | 1,127.50 | SI Trade |
12:58:31 - 21-Jul-25 |
| Unknown* | 17 | 1,127.00 | SI Trade |
12:43:21 - 21-Jul-25 |
| Unknown* | 10 | 1,127.50 | SI Trade |
12:40:55 - 21-Jul-25 |
| Unknown* | 10 | 1,127.50 | OTC Trade |
12:40:55 - 21-Jul-25 |
| Unknown* | 10 | 1,126.50 | SI Trade |
12:40:54 - 21-Jul-25 |
| Unknown* | 10 | 1,126.50 | OTC Trade |
12:40:54 - 21-Jul-25 |
| Unknown* | 0 | 1,127.50 | SI Trade |
12:40:39 - 21-Jul-25 |
| Unknown* | 1 | 1,127.50 | SI Trade |
12:40:38 - 21-Jul-25 |
| Unknown* | 1 | 1,127.50 | OTC Trade |
12:40:38 - 21-Jul-25 |
| Unknown* | 1 | 1,127.50 | SI Trade |
12:40:38 - 21-Jul-25 |
| Unknown* | 9 | 1,126.75 | SI Trade |
12:37:10 - 21-Jul-25 |
| Unknown* | 0 | 1,129.00 | SI Trade |
12:24:19 - 21-Jul-25 |
| Unknown* | 1 | 1,130.50 | SI Trade |
11:39:36 - 21-Jul-25 |
| Unknown* | 24 | 1,129.75 | SI Trade |
11:24:39 - 21-Jul-25 |
| Unknown* | 2 | 1,128.50 | SI Trade |
11:16:42 - 21-Jul-25 |
| Unknown* | 2 | 1,129.00 | SI Trade |
11:12:42 - 21-Jul-25 |
| Unknown* | 0 | 1,129.00 | OTC Trade |
11:11:42 - 21-Jul-25 |
| Unknown* | 0 | 1,129.00 | OTC Trade |
11:11:41 - 21-Jul-25 |
| Unknown* | 57 | 1,128.00 | SI Trade |
11:07:04 - 21-Jul-25 |
| Unknown* | 20 | 1,128.50 | SI Trade |
11:02:35 - 21-Jul-25 |
| Unknown* | 3 | 1,129.00 | SI Trade |
10:57:17 - 21-Jul-25 |
| Unknown* | 1 | 1,129.25 | SI Trade |
10:56:39 - 21-Jul-25 |
| Unknown* | 0 | 1,128.00 | OTC Trade |
10:48:57 - 21-Jul-25 |
| Unknown* | 0 | 1,128.00 | OTC Trade |
10:48:57 - 21-Jul-25 |
| Unknown* | 17 | 1,130.50 | SI Trade |
10:38:10 - 21-Jul-25 |
| Unknown* | 17 | 1,130.50 | OTC Trade |
10:38:10 - 21-Jul-25 |
| Unknown* | 20 | 1,130.50 | SI Trade |
10:37:16 - 21-Jul-25 |
| Unknown* | 20 | 1,130.50 | OTC Trade |
10:37:16 - 21-Jul-25 |
| Unknown* | 31 | 1,131.50 | SI Trade |
10:33:52 - 21-Jul-25 |
| Unknown* | 25 | 1,131.25 | SI Trade |
10:33:51 - 21-Jul-25 |
| Unknown* | 5 | 1,130.25 | SI Trade |
10:33:03 - 21-Jul-25 |
| Unknown* | 5 | 1,130.25 | OTC Trade |
10:33:03 - 21-Jul-25 |
| Unknown* | 0 | 1,130.00 | SI Trade |
10:27:50 - 21-Jul-25 |
| Unknown* | 3 | 1,132.25 | SI Trade |
10:16:28 - 21-Jul-25 |
| Unknown* | 18 | 1,131.50 | OTC Trade |
10:13:01 - 21-Jul-25 |
| Unknown* | 0 | 1,132.00 | SI Trade |
10:10:53 - 21-Jul-25 |
| Unknown* | 2 | 1,130.50 | SI Trade |
09:55:52 - 21-Jul-25 |
| Unknown* | 1 | 1,130.75 | SI Trade |
09:54:58 - 21-Jul-25 |
| Unknown* | 41 | 1,132.50 | SI Trade |
09:45:55 - 21-Jul-25 |
| Unknown* | 2 | 1,133.50 | SI Trade |
09:42:23 - 21-Jul-25 |
| Unknown* | 0 | 1,133.00 | OTC Trade |
09:36:07 - 21-Jul-25 |
| Unknown* | 0 | 1,133.00 | OTC Trade |
09:36:07 - 21-Jul-25 |
| Unknown* | 1 | 1,131.9359 | OTC Trade |
09:35:50 - 21-Jul-25 |
| Unknown* | 9 | 1,127.25 | SI Trade |
09:17:51 - 21-Jul-25 |
| Unknown* | 18 | 1,126.75 | OTC Trade |
09:13:53 - 21-Jul-25 |
| Unknown* | 0 | 1,124.00 | SI Trade |
08:46:14 - 21-Jul-25 |
| Unknown* | 88 | 1,124.00 | SI Trade |
08:43:41 - 21-Jul-25 |
| Unknown* | 1 | 1,126.00 | SI Trade |
08:38:49 - 21-Jul-25 |
| Unknown* | 20 | 1,126.00 | SI Trade |
08:38:47 - 21-Jul-25 |
| Unknown* | 1 | 1,126.00 | SI Trade |
08:37:35 - 21-Jul-25 |
| Unknown* | 6 | 1,126.00 | SI Trade |
08:32:29 - 21-Jul-25 |
| Unknown* | 4 | 1,124.00 | SI Trade |
08:29:12 - 21-Jul-25 |
| Unknown* | 0 | 1,121.50 | OTC Trade |
08:22:41 - 21-Jul-25 |
| Unknown* | 0 | 1,121.50 | OTC Trade |
08:22:41 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:22:06 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:22:05 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:22:05 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:22:01 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:22:01 - 21-Jul-25 |
| Unknown* | 0 | 1,125.50 | OTC Trade |
08:08:57 - 21-Jul-25 |
| Unknown* | 0 | 1,125.50 | OTC Trade |
08:08:57 - 21-Jul-25 |
| Unknown* | 3 | 1,126.50 | SI Trade |
08:08:10 - 21-Jul-25 |
| Unknown* | 0 | 1,126.50 | SI Trade |
08:01:11 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:59 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,125.50 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,125.50 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 6 | 1,124.25 | SI Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,125.50 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,125.50 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,123.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 1,122.50 | SI Trade |
08:00:57 - 21-Jul-25 |
| Unknown* | 0 | 1,122.50 | SI Trade |
08:00:57 - 21-Jul-25 |
| Unknown* | 0 | 1,122.50 | SI Trade |
08:00:57 - 21-Jul-25 |
| Unknown* | 0 | 1,123.50 | SI Trade |
08:00:57 - 21-Jul-25 |
| Unknown* | 0 | 1,123.50 | SI Trade |
08:00:57 - 21-Jul-25 |
| Unknown* | 3,140 | 1,122.00 | SI Trade |
21:06:09 - 18-Jul-25 |
| Unknown* | 14 | 1,130.75 | SI Trade Negotiated Trade |
17:33:12 - 18-Jul-25 |
| Unknown* | 0 | 1,123.00 | SI Trade |
16:12:47 - 18-Jul-25 |
| Unknown* | 81 | 1,124.00 | SI Trade |
16:11:52 - 18-Jul-25 |
| Unknown* | 1 | 1,124.50 | SI Trade |
16:10:53 - 18-Jul-25 |
| Unknown* | 1 | 1,124.50 | SI Trade |
16:10:51 - 18-Jul-25 |
| Unknown* | 9 | 1,124.50 | SI Trade |
16:10:50 - 18-Jul-25 |
| Unknown* | 19 | 1,124.50 | SI Trade |
16:10:40 - 18-Jul-25 |
| Unknown* | 12 | 1,122.50 | SI Trade |
16:06:41 - 18-Jul-25 |
| Unknown* | 28 | 1,123.25 | SI Trade |
16:05:24 - 18-Jul-25 |
| Unknown* | 0 | 1,123.00 | SI Trade |
16:05:07 - 18-Jul-25 |
| Unknown* | 2 | 1,123.00 | SI Trade |
16:03:25 - 18-Jul-25 |
| Unknown* | 1 | 1,122.33748 | OTC Trade |
16:02:24 - 18-Jul-25 |
| Unknown* | 2 | 1,123.00 | OTC Trade |
15:57:27 - 18-Jul-25 |
| Unknown* | 2 | 1,123.00 | OTC Trade |
15:57:27 - 18-Jul-25 |
| Unknown* | 21 | 1,123.00 | SI Trade |
15:54:42 - 18-Jul-25 |
| Unknown* | 14 | 1,128.06338 | Currency Conversion Negotiated Trade |
15:54:17 - 18-Jul-25 |
| Unknown* | 2 | 1,122.9144 | OTC Trade |
15:52:17 - 18-Jul-25 |
| Unknown* | 2 | 1,122.34762 | OTC Trade |
15:45:47 - 18-Jul-25 |
| Unknown* | 150 | 1,119.25 | SI Trade |
15:28:42 - 18-Jul-25 |
| Unknown* | 4 | 1,119.00 | SI Trade |
15:27:11 - 18-Jul-25 |