| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38 | 129.00 | SI Trade Negotiated Trade |
16:58:15 - 11-Jul-25 |
| Unknown* | 6 | 128.90 | SI Trade |
16:17:22 - 11-Jul-25 |
| Unknown* | 10 | 129.00 | SI Trade |
16:16:13 - 11-Jul-25 |
| Unknown* | 9 | 129.20 | SI Trade |
16:14:44 - 11-Jul-25 |
| Unknown* | 13 | 128.80 | SI Trade |
16:01:13 - 11-Jul-25 |
| Unknown* | 3 | 129.00 | SI Trade |
16:01:13 - 11-Jul-25 |
| Unknown* | 2 | 129.00 | SI Trade |
16:01:13 - 11-Jul-25 |
| Unknown* | 33 | 129.00 | SI Trade |
16:01:13 - 11-Jul-25 |
| Unknown* | 12 | 128.80 | OTC Trade |
16:01:01 - 11-Jul-25 |
| Unknown* | 12 | 128.80 | SI Trade |
16:01:01 - 11-Jul-25 |
| Unknown* | 46 | 129.40 | SI Trade |
14:47:53 - 11-Jul-25 |
| Unknown* | 112 | 129.40 | SI Trade |
14:47:53 - 11-Jul-25 |
| Unknown* | 5 | 128.80 | SI Trade |
13:59:50 - 11-Jul-25 |
| Unknown* | 72 | 129.37133 | Currency Conversion Negotiated Trade |
13:00:20 - 11-Jul-25 |
| Unknown* | 92 | 129.20 | SI Trade |
12:22:35 - 11-Jul-25 |
| Unknown* | 148 | 129.20 | SI Trade |
12:22:25 - 11-Jul-25 |
| Unknown* | 10 | 129.40 | SI Trade |
12:18:57 - 11-Jul-25 |
| Unknown* | 84 | 128.80904 | Currency Conversion Negotiated Trade |
09:06:28 - 11-Jul-25 |
| Unknown* | 2 | 129.00 | SI Trade |
16:31:04 - 10-Jul-25 |
| Unknown* | 25 | 128.40 | SI Trade |
16:19:00 - 10-Jul-25 |
| Unknown* | 41 | 128.60 | SI Trade |
15:45:05 - 10-Jul-25 |
| Unknown* | 3 | 128.60 | SI Trade |
15:44:56 - 10-Jul-25 |
| Unknown* | 32 | 128.60 | SI Trade |
15:39:46 - 10-Jul-25 |
| Unknown* | 100 | 128.40 | SI Trade |
14:39:33 - 10-Jul-25 |
| Unknown* | 20 | 128.40 | SI Trade |
14:19:15 - 10-Jul-25 |
| Unknown* | 93 | 128.40 | SI Trade |
13:38:09 - 10-Jul-25 |
| Unknown* | 650 | 128.00 | OTC Trade |
12:34:43 - 10-Jul-25 |
| Unknown* | 650 | 128.00 | SI Trade |
12:34:43 - 10-Jul-25 |
| Unknown* | 311 | 128.80 | SI Trade |
11:56:04 - 10-Jul-25 |
| Unknown* | 4 | 127.60 | SI Trade |
16:15:45 - 09-Jul-25 |
| Unknown* | 3 | 127.60 | SI Trade |
16:15:15 - 09-Jul-25 |
| Unknown* | 1 | 127.60 | SI Trade |
16:15:15 - 09-Jul-25 |
| Unknown* | 4 | 127.60 | SI Trade |
16:15:15 - 09-Jul-25 |
| Unknown* | 4 | 127.60 | SI Trade |
16:15:15 - 09-Jul-25 |
| Unknown* | 183 | 127.40 | SI Trade |
16:14:55 - 09-Jul-25 |
| Unknown* | 4 | 127.40 | SI Trade |
16:03:47 - 09-Jul-25 |
| Unknown* | 3 | 127.40 | SI Trade |
15:59:38 - 09-Jul-25 |
| Unknown* | 5 | 127.40 | SI Trade |
15:59:38 - 09-Jul-25 |
| Unknown* | 5 | 127.40 | SI Trade |
15:59:38 - 09-Jul-25 |
| Unknown* | 6 | 127.40 | SI Trade |
15:59:38 - 09-Jul-25 |
| Unknown* | 8 | 127.40 | SI Trade |
15:59:38 - 09-Jul-25 |
| Unknown* | 3 | 127.40 | SI Trade |
15:59:38 - 09-Jul-25 |
| Unknown* | 43 | 127.40 | SI Trade |
15:58:27 - 09-Jul-25 |
| Unknown* | 77 | 127.40 | SI Trade |
15:58:27 - 09-Jul-25 |
| Unknown* | 2 | 127.60 | SI Trade |
15:56:05 - 09-Jul-25 |
| Unknown* | 3 | 127.60 | SI Trade |
15:55:14 - 09-Jul-25 |
| Unknown* | 15 | 127.60 | SI Trade |
15:52:37 - 09-Jul-25 |
| Unknown* | 8 | 127.80 | SI Trade |
15:49:52 - 09-Jul-25 |
| Unknown* | 6 | 127.60 | SI Trade |
15:48:46 - 09-Jul-25 |
| Unknown* | 5 | 127.60 | SI Trade |
15:39:56 - 09-Jul-25 |
| Unknown* | 1 | 127.50 | SI Trade |
15:29:54 - 09-Jul-25 |
| Unknown* | 6 | 127.50 | SI Trade |
15:29:54 - 09-Jul-25 |
| Unknown* | 37 | 127.60 | SI Trade |
15:29:07 - 09-Jul-25 |
| Unknown* | 27 | 127.40 | SI Trade |
15:16:00 - 09-Jul-25 |
| Unknown* | 24 | 127.40 | SI Trade |
15:13:42 - 09-Jul-25 |
| Unknown* | 34 | 127.40 | SI Trade |
15:11:57 - 09-Jul-25 |
| Unknown* | 1 | 127.60 | SI Trade |
15:09:27 - 09-Jul-25 |
| Unknown* | 1 | 127.60 | SI Trade |
15:08:57 - 09-Jul-25 |
| Unknown* | 1 | 127.60 | SI Trade |
15:08:17 - 09-Jul-25 |
| Unknown* | 1 | 127.60 | SI Trade |
15:07:47 - 09-Jul-25 |
| Unknown* | 2 | 127.60 | SI Trade |
15:06:57 - 09-Jul-25 |
| Unknown* | 8 | 127.60 | SI Trade |
15:05:37 - 09-Jul-25 |
| Unknown* | 4 | 127.60 | SI Trade |
15:04:35 - 09-Jul-25 |
| Unknown* | 1 | 127.20 | SI Trade |
14:59:49 - 09-Jul-25 |
| Unknown* | 1 | 127.20 | SI Trade |
14:49:25 - 09-Jul-25 |
| Unknown* | 1 | 127.20 | SI Trade |
14:40:53 - 09-Jul-25 |
| Unknown* | 3 | 127.20 | SI Trade |
14:40:46 - 09-Jul-25 |
| Unknown* | 3 | 127.20 | SI Trade |
14:37:55 - 09-Jul-25 |
| Unknown* | 4 | 127.00 | SI Trade |
14:24:03 - 09-Jul-25 |
| Unknown* | 14 | 127.10 | SI Trade |
14:09:58 - 09-Jul-25 |
| Unknown* | 1 | 126.90 | SI Trade |
14:08:10 - 09-Jul-25 |
| Unknown* | 23 | 126.90 | SI Trade |
14:08:10 - 09-Jul-25 |
| Unknown* | 35 | 126.50 | OTC Trade |
13:45:35 - 09-Jul-25 |
| Unknown* | 15 | 126.40 | SI Trade |
13:37:00 - 09-Jul-25 |
| Unknown* | 84 | 126.38018 | Currency Conversion Negotiated Trade |
13:03:28 - 09-Jul-25 |
| Unknown* | 14 | 126.40 | SI Trade |
12:40:33 - 09-Jul-25 |
| Unknown* | 252 | 126.30 | SI Trade |
11:39:04 - 09-Jul-25 |
| Unknown* | 6 | 126.40 | SI Trade |
11:06:17 - 09-Jul-25 |
| Unknown* | 123 | 126.60 | SI Trade |
11:00:55 - 09-Jul-25 |
| Unknown* | 350 | 126.10 | SI Trade |
09:19:59 - 09-Jul-25 |
| Unknown* | 110 | 126.10 | SI Trade |
08:59:00 - 09-Jul-25 |
| Unknown* | 1 | 124.60 | SI Trade |
16:15:14 - 08-Jul-25 |
| Unknown* | 52 | 124.70 | SI Trade |
15:38:01 - 08-Jul-25 |
| Unknown* | 45 | 124.80 | SI Trade |
15:26:51 - 08-Jul-25 |
| Unknown* | 15 | 124.60 | SI Trade |
15:03:57 - 08-Jul-25 |
| Unknown* | 50 | 124.20 | SI Trade |
14:33:34 - 08-Jul-25 |
| Unknown* | 264 | 124.60 | SI Trade |
12:22:41 - 08-Jul-25 |
| Unknown* | 12 | 124.00 | SI Trade |
08:53:42 - 08-Jul-25 |
| Unknown* | 21 | 124.00 | SI Trade |
16:31:02 - 07-Jul-25 |
| Unknown* | 4 | 124.00 | SI Trade |
16:19:55 - 07-Jul-25 |
| Unknown* | 7 | 124.00 | SI Trade |
15:01:39 - 07-Jul-25 |
| Unknown* | 4 | 124.20 | SI Trade |
14:03:20 - 07-Jul-25 |
| Unknown* | 1 | 124.00 | SI Trade |
13:50:39 - 07-Jul-25 |
| Unknown* | 39 | 123.80 | OTC Trade |
13:11:14 - 07-Jul-25 |
| Unknown* | 9 | 123.60 | SI Trade |
12:56:53 - 07-Jul-25 |
| Unknown* | 15 | 123.60 | SI Trade |
10:41:39 - 07-Jul-25 |
| Unknown* | 1 | 123.60 | SI Trade |
09:00:16 - 07-Jul-25 |
| Unknown* | 1 | 123.60 | SI Trade |
08:36:16 - 07-Jul-25 |
| Unknown* | 2 | 122.80 | SI Trade |
11:24:32 - 04-Jul-25 |
| Unknown* | 67 | 123.40 | SI Trade |
16:10:31 - 03-Jul-25 |
| Unknown* | 338 | 123.20 | SI Trade |
15:52:23 - 03-Jul-25 |
| Unknown* | 8 | 123.20 | SI Trade |
14:31:46 - 03-Jul-25 |
| Unknown* | 19 | 123.40 | SI Trade |
14:28:38 - 03-Jul-25 |
| Unknown* | 10 | 123.20 | SI Trade |
14:15:07 - 03-Jul-25 |
| Unknown* | 150 | 123.20 | SI Trade |
12:47:19 - 03-Jul-25 |
| Unknown* | 4 | 123.40 | SI Trade |
10:35:47 - 03-Jul-25 |
| Unknown* | 19 | 123.20 | SI Trade |
08:56:15 - 03-Jul-25 |
| Unknown* | 82 | 123.00 | SI Trade |
08:21:36 - 03-Jul-25 |
| Unknown* | 414 | 122.00 | OTC Trade |
15:26:30 - 02-Jul-25 |
| Unknown* | 414 | 122.00 | Negotiated Trade OTC Trade |
15:26:30 - 02-Jul-25 |
| Unknown* | 3 | 122.00 | SI Trade |
13:32:55 - 02-Jul-25 |
| Unknown* | 225 | 122.00 | SI Trade |
13:32:55 - 02-Jul-25 |
| Unknown* | 124 | 122.20 | SI Trade |
13:22:59 - 02-Jul-25 |
| Unknown* | 26 | 122.42067 | Currency Conversion Negotiated Trade |
11:25:43 - 02-Jul-25 |
| Unknown* | 12 | 122.30 | SI Trade |
11:02:35 - 02-Jul-25 |
| Unknown* | 3 | 122.30 | SI Trade |
11:02:35 - 02-Jul-25 |
| Unknown* | 12 | 122.30 | SI Trade |
11:02:35 - 02-Jul-25 |
| Unknown* | 125 | 122.20 | SI Trade |
10:56:51 - 02-Jul-25 |
| Unknown* | 123 | 122.20 | SI Trade |
10:36:45 - 02-Jul-25 |
| Unknown* | 1,863 | 122.20 | SI Trade |
10:26:22 - 02-Jul-25 |
| Unknown* | 61 | 122.00 | SI Trade |
10:14:39 - 02-Jul-25 |
| Unknown* | 16 | 122.00 | SI Trade |
10:14:39 - 02-Jul-25 |
| Unknown* | 25 | 122.00 | SI Trade |
10:10:15 - 02-Jul-25 |
| Unknown* | 14 | 122.20 | SI Trade |
09:34:46 - 02-Jul-25 |
| Unknown* | 6 | 122.50 | SI Trade |
09:14:38 - 02-Jul-25 |
| Unknown* | 351 | 122.20 | SI Trade |
08:57:20 - 02-Jul-25 |
| Unknown* | 351 | 122.00 | SI Trade |
08:57:19 - 02-Jul-25 |
| Unknown* | 57 | 121.80 | SI Trade |
08:45:38 - 02-Jul-25 |
| Unknown* | 63 | 121.20 | SI Trade |
14:48:50 - 01-Jul-25 |
| Unknown* | 214 | 121.00 | SI Trade |
13:36:52 - 01-Jul-25 |
| Unknown* | 137 | 121.20 | SI Trade |
12:01:06 - 01-Jul-25 |
| Unknown* | 215 | 121.30 | SI Trade |
11:30:31 - 01-Jul-25 |
| Unknown* | 47 | 121.40 | SI Trade |
10:43:22 - 01-Jul-25 |
| Unknown* | 23 | 120.80 | SI Trade |
16:33:00 - 30-Jun-25 |
| Unknown* | 268 | 120.80 | SI Trade |
16:33:00 - 30-Jun-25 |
| Unknown* | 13 | 120.40 | SI Trade |
16:19:25 - 30-Jun-25 |
| Unknown* | 3 | 120.60 | SI Trade |
15:55:19 - 30-Jun-25 |
| Unknown* | 180 | 120.60 | SI Trade |
15:42:37 - 30-Jun-25 |
| Unknown* | 2 | 120.00 | SI Trade |
15:25:01 - 30-Jun-25 |
| Unknown* | 12 | 119.80 | OTC Trade |
14:33:57 - 30-Jun-25 |
| Unknown* | 12 | 119.80 | SI Trade |
14:28:08 - 30-Jun-25 |
| Unknown* | 12 | 119.80 | SI Trade |
14:20:45 - 30-Jun-25 |
| Unknown* | 30 | 119.60 | SI Trade |
14:15:33 - 30-Jun-25 |
| Unknown* | 60 | 119.90 | OTC Trade |
13:35:44 - 30-Jun-25 |
| Unknown* | 2 | 119.80 | SI Trade |
12:34:15 - 30-Jun-25 |
| Unknown* | 5 | 119.80 | SI Trade |
16:31:17 - 27-Jun-25 |
| Unknown* | 9 | 119.80 | SI Trade |
16:31:17 - 27-Jun-25 |
| Unknown* | 53 | 119.80 | SI Trade |
16:31:17 - 27-Jun-25 |
| Unknown* | 15 | 119.80 | SI Trade |
16:12:00 - 27-Jun-25 |
| Unknown* | 20 | 119.80 | OTC Trade |
15:03:03 - 27-Jun-25 |
| Unknown* | 1 | 120.00 | SI Trade |
14:53:19 - 27-Jun-25 |
| Unknown* | 2 | 120.00 | SI Trade |
14:53:19 - 27-Jun-25 |
| Unknown* | 1 | 120.00 | SI Trade |
14:46:54 - 27-Jun-25 |
| Unknown* | 3 | 120.00 | SI Trade |
14:31:28 - 27-Jun-25 |
| Unknown* | 3 | 120.20 | SI Trade |
12:31:25 - 27-Jun-25 |
| Unknown* | 17 | 120.00 | SI Trade |
09:31:06 - 27-Jun-25 |
| Unknown* | 14 | 119.60 | SI Trade |
16:31:12 - 26-Jun-25 |
| Unknown* | 4 | 119.60 | SI Trade |
16:31:12 - 26-Jun-25 |
| Unknown* | 14 | 119.90 | SI Trade |
15:59:50 - 26-Jun-25 |
| Unknown* | 8 | 119.80 | SI Trade |
14:48:06 - 26-Jun-25 |
| Unknown* | 4 | 119.80 | SI Trade |
10:59:50 - 26-Jun-25 |
| Unknown* | 1 | 119.80 | SI Trade |
10:59:50 - 26-Jun-25 |
| Unknown* | 4 | 119.60 | SI Trade |
10:54:04 - 26-Jun-25 |
| Unknown* | 4 | 119.80 | SI Trade |
10:46:42 - 26-Jun-25 |
| Unknown* | 5 | 119.80 | SI Trade |
10:37:03 - 26-Jun-25 |
| Unknown* | 319 | 120.20 | SI Trade |
09:59:45 - 26-Jun-25 |
| Unknown* | 478 | 120.60 | SI Trade |
09:42:12 - 26-Jun-25 |
| Unknown* | 478 | 120.60 | OTC Trade |
09:42:12 - 26-Jun-25 |
| Unknown* | 1,000 | 120.00 | OTC Trade |
09:37:41 - 26-Jun-25 |
| Unknown* | 1,000 | 120.00 | SI Trade |
09:37:41 - 26-Jun-25 |
| Unknown* | 16 | 120.60 | SI Trade Negotiated Trade |
16:59:21 - 25-Jun-25 |
| Unknown* | 313 | 120.00 | SI Trade |
16:05:57 - 25-Jun-25 |
| Unknown* | 177 | 120.20 | SI Trade |
15:48:32 - 25-Jun-25 |
| Unknown* | 79 | 119.80 | SI Trade |
14:33:19 - 25-Jun-25 |
| Unknown* | 7 | 120.00 | SI Trade |
13:56:36 - 25-Jun-25 |
| Unknown* | 15 | 120.00 | SI Trade |
13:56:36 - 25-Jun-25 |
| Unknown* | 201 | 120.10 | SI Trade |
13:08:07 - 25-Jun-25 |
| Unknown* | 2 | 120.80 | SI Trade |
09:21:45 - 25-Jun-25 |
| Unknown* | 150 | 121.00 | SI Trade |
08:06:17 - 25-Jun-25 |
| Unknown* | 96 | 121.00 | SI Trade |
08:06:17 - 25-Jun-25 |
| Unknown* | 55 | 121.80 | SI Trade |
08:01:15 - 25-Jun-25 |
| Unknown* | 1 | 120.60 | SI Trade |
15:09:49 - 24-Jun-25 |
| Unknown* | 16 | 120.60 | OTC Trade |
14:52:22 - 24-Jun-25 |
| Unknown* | 245 | 120.80 | SI Trade |
14:43:34 - 24-Jun-25 |
| Unknown* | 210 | 120.80 | SI Trade |
14:42:10 - 24-Jun-25 |
| Unknown* | 408 | 121.20 | SI Trade |
13:36:17 - 24-Jun-25 |
| Unknown* | 16 | 121.00 | SI Trade |
13:24:41 - 24-Jun-25 |
| Unknown* | 118 | 121.20 | SI Trade |
13:24:00 - 24-Jun-25 |
| Unknown* | 64 | 121.20 | SI Trade |
13:24:00 - 24-Jun-25 |
| Unknown* | 165 | 121.20 | SI Trade |
13:13:36 - 24-Jun-25 |
| Unknown* | 101 | 121.00 | SI Trade |
13:13:35 - 24-Jun-25 |
| Unknown* | 27 | 120.70 | SI Trade |
11:48:09 - 24-Jun-25 |
| Unknown* | 4 | 120.60 | SI Trade |
11:47:23 - 24-Jun-25 |
| Unknown* | 179 | 120.60 | SI Trade |
11:37:41 - 24-Jun-25 |
| Unknown* | 217 | 120.60 | SI Trade |
11:37:41 - 24-Jun-25 |
| Unknown* | 69 | 119.80 | SI Trade |
08:53:43 - 24-Jun-25 |
| Unknown* | 53 | 120.00 | SI Trade |
08:24:40 - 24-Jun-25 |
| Unknown* | 46 | 118.90 | SI Trade |
16:06:00 - 23-Jun-25 |
| Unknown* | 6 | 118.90 | SI Trade |
16:04:40 - 23-Jun-25 |
| Unknown* | 10 | 118.90 | SI Trade |
15:58:02 - 23-Jun-25 |