| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 118.81198 | SI Trade Currency Conversion |
19:10:41 - 21-Jul-25 |
| Unknown* | 5 | 118.92444 | SI Trade Currency Conversion |
17:34:53 - 21-Jul-25 |
| Unknown* | 417 | 116.76673 | Negotiated Trade OTC Trade |
17:32:21 - 21-Jul-25 |
| Unknown* | 8,171 | 117.19633 | Negotiated Trade OTC Trade |
17:32:21 - 21-Jul-25 |
| Unknown* | 1,119 | 117.65 | SI Trade Negotiated Trade |
16:49:27 - 21-Jul-25 |
| Unknown* | 12,187 | 117.65 | SI Trade |
16:29:44 - 21-Jul-25 |
| Unknown* | 2,382 | 117.65 | SI Trade |
16:29:44 - 21-Jul-25 |
| Unknown* | 300 | 117.65 | OTC Trade |
16:29:44 - 21-Jul-25 |
| Buy* | 878 | 117.80 | SI Trade |
16:24:52 - 21-Jul-25 |
| Buy* | 36 | 117.75 | SI Trade |
16:24:51 - 21-Jul-25 |
| Buy* | 40 | 117.75 | SI Trade |
16:24:37 - 21-Jul-25 |
| Buy* | 242 | 117.80 | SI Trade |
16:24:20 - 21-Jul-25 |
| Buy* | 38 | 117.75 | SI Trade |
16:24:07 - 21-Jul-25 |
| Buy* | 37 | 117.70 | SI Trade |
16:23:36 - 21-Jul-25 |
| Buy* | 37 | 117.75 | SI Trade |
16:23:06 - 21-Jul-25 |
| Buy* | 20 | 117.75 | SI Trade |
16:22:38 - 21-Jul-25 |
| Buy* | 37 | 117.75 | SI Trade |
16:22:21 - 21-Jul-25 |
| Buy* | 37 | 117.80 | SI Trade |
16:22:03 - 21-Jul-25 |
| Buy* | 37 | 117.75 | SI Trade |
16:21:02 - 21-Jul-25 |
| Buy* | 1,000 | 117.80 | SI Trade |
16:20:56 - 21-Jul-25 |
| Buy* | 36 | 117.75 | SI Trade |
16:20:30 - 21-Jul-25 |
| Buy* | 41 | 117.80 | SI Trade |
16:20:15 - 21-Jul-25 |
| Buy* | 78 | 117.75 | SI Trade |
16:20:06 - 21-Jul-25 |
| Buy* | 3 | 117.75 | SI Trade |
16:20:00 - 21-Jul-25 |
| Buy* | 35 | 117.75 | SI Trade |
16:19:40 - 21-Jul-25 |
| Buy* | 57 | 117.75 | SI Trade |
16:19:33 - 21-Jul-25 |
| Buy* | 36 | 117.75 | SI Trade |
16:19:24 - 21-Jul-25 |
| Buy* | 38 | 117.80 | SI Trade |
16:19:09 - 21-Jul-25 |
| Buy* | 20,000 | 117.75 | SI Trade |
16:19:01 - 21-Jul-25 |
| Buy* | 42 | 117.80 | SI Trade |
16:18:52 - 21-Jul-25 |
| Buy* | 37 | 117.80 | SI Trade |
16:18:33 - 21-Jul-25 |
| Buy* | 42 | 117.80 | SI Trade |
16:18:16 - 21-Jul-25 |
| Buy* | 36 | 117.80 | SI Trade |
16:17:57 - 21-Jul-25 |
| Buy* | 39 | 117.80 | SI Trade |
16:17:41 - 21-Jul-25 |
| Buy* | 37 | 117.80 | SI Trade |
16:17:23 - 21-Jul-25 |
| Buy* | 41 | 117.80 | SI Trade |
16:17:06 - 21-Jul-25 |
| Buy* | 39 | 117.80 | SI Trade |
16:16:46 - 21-Jul-25 |
| Buy* | 39 | 117.80 | SI Trade |
16:16:31 - 21-Jul-25 |
| Buy* | 36 | 117.80 | SI Trade |
16:16:26 - 21-Jul-25 |
| Buy* | 38 | 117.80 | SI Trade |
16:16:08 - 21-Jul-25 |
| Buy* | 84 | 117.80 | SI Trade |
16:15:57 - 21-Jul-25 |
| Buy* | 96 | 117.80 | SI Trade |
16:15:51 - 21-Jul-25 |
| Buy* | 304 | 117.80 | SI Trade |
16:15:49 - 21-Jul-25 |
| Buy* | 111 | 117.80 | SI Trade |
16:15:49 - 21-Jul-25 |
| Buy* | 302 | 117.80 | SI Trade |
16:15:49 - 21-Jul-25 |
| Buy* | 126 | 117.75 | SI Trade |
16:14:10 - 21-Jul-25 |
| Buy* | 126 | 117.75 | SI Trade |
16:14:10 - 21-Jul-25 |
| Buy* | 300 | 117.75 | SI Trade |
16:14:08 - 21-Jul-25 |
| Buy* | 300 | 117.75 | SI Trade |
16:14:08 - 21-Jul-25 |
| Buy* | 3 | 117.80 | SI Trade |
16:13:47 - 21-Jul-25 |
| Buy* | 327 | 117.80 | SI Trade |
16:13:46 - 21-Jul-25 |
| Buy* | 358 | 117.80 | SI Trade |
16:13:39 - 21-Jul-25 |
| Buy* | 39 | 117.80 | SI Trade |
16:13:23 - 21-Jul-25 |
| Buy* | 811 | 117.80 | SI Trade |
16:13:20 - 21-Jul-25 |
| Buy* | 751 | 117.80 | SI Trade |
16:12:40 - 21-Jul-25 |
| Buy* | 231 | 117.80 | SI Trade |
16:12:40 - 21-Jul-25 |
| Buy* | 617 | 117.80 | SI Trade |
16:12:39 - 21-Jul-25 |
| Buy* | 750 | 117.775 | SI Trade |
16:12:38 - 21-Jul-25 |
| Buy* | 2,634 | 117.80 | SI Trade |
16:11:56 - 21-Jul-25 |
| Buy* | 1,574 | 117.80 | SI Trade |
16:11:53 - 21-Jul-25 |
| Buy* | 984 | 117.80 | SI Trade |
16:11:53 - 21-Jul-25 |
| Buy* | 46 | 117.80 | SI Trade |
16:11:36 - 21-Jul-25 |
| Buy* | 40 | 117.775 | SI Trade |
16:10:37 - 21-Jul-25 |
| Buy* | 142 | 117.75 | SI Trade |
16:10:37 - 21-Jul-25 |
| Buy* | 7 | 117.80 | SI Trade |
16:09:30 - 21-Jul-25 |
| Buy* | 8 | 117.80 | SI Trade |
16:09:24 - 21-Jul-25 |
| Buy* | 3 | 117.775 | SI Trade |
16:09:23 - 21-Jul-25 |
| Buy* | 15 | 117.75 | SI Trade |
16:09:23 - 21-Jul-25 |
| Buy* | 20 | 117.80 | SI Trade |
16:09:00 - 21-Jul-25 |
| Buy* | 178 | 117.80 | SI Trade |
16:09:00 - 21-Jul-25 |
| Buy* | 33 | 117.80 | SI Trade |
16:08:59 - 21-Jul-25 |
| Buy* | 558 | 117.80 | SI Trade |
16:08:59 - 21-Jul-25 |
| Buy* | 100 | 117.80 | SI Trade |
16:08:51 - 21-Jul-25 |
| Buy* | 270 | 117.80 | SI Trade |
16:08:12 - 21-Jul-25 |
| Buy* | 426 | 117.80 | SI Trade |
16:08:12 - 21-Jul-25 |
| Buy* | 1,106 | 117.775 | SI Trade |
16:08:12 - 21-Jul-25 |
| Buy* | 38 | 117.80 | SI Trade |
16:05:49 - 21-Jul-25 |
| Buy* | 142 | 117.80 | SI Trade |
16:05:49 - 21-Jul-25 |
| Buy* | 146 | 117.70 | SI Trade |
16:05:31 - 21-Jul-25 |
| Buy* | 164 | 117.80 | SI Trade |
16:05:16 - 21-Jul-25 |
| Buy* | 142 | 117.80 | SI Trade |
16:05:16 - 21-Jul-25 |
| Buy* | 1,124 | 117.75 | SI Trade |
16:05:02 - 21-Jul-25 |
| Buy* | 920 | 117.75 | SI Trade |
16:04:08 - 21-Jul-25 |
| Buy* | 1,147 | 117.75 | SI Trade |
16:04:07 - 21-Jul-25 |
| Buy* | 21 | 117.75 | SI Trade |
16:02:58 - 21-Jul-25 |
| Buy* | 37 | 117.70 | SI Trade |
16:02:38 - 21-Jul-25 |
| Buy* | 36 | 117.75 | SI Trade |
16:01:24 - 21-Jul-25 |
| Buy* | 38 | 117.75 | SI Trade |
16:01:24 - 21-Jul-25 |
| Buy* | 193 | 117.70 | SI Trade |
16:00:46 - 21-Jul-25 |
| Buy* | 2 | 117.60 | SI Trade |
16:00:32 - 21-Jul-25 |
| Buy* | 745 | 117.65 | SI Trade |
16:00:27 - 21-Jul-25 |
| Buy* | 216 | 117.65 | SI Trade |
15:59:50 - 21-Jul-25 |
| Buy* | 686 | 117.625 | SI Trade |
15:59:47 - 21-Jul-25 |
| Buy* | 352 | 117.65 | SI Trade |
15:58:19 - 21-Jul-25 |
| Buy* | 313 | 117.65 | SI Trade |
15:57:35 - 21-Jul-25 |
| Unknown* | 1 | 117.15133 | Currency Conversion Negotiated Trade |
15:55:11 - 21-Jul-25 |
| Buy* | 247 | 117.75 | SI Trade |
15:54:39 - 21-Jul-25 |
| Buy* | 1,078 | 117.75 | SI Trade |
15:54:37 - 21-Jul-25 |
| Buy* | 631 | 117.75 | SI Trade |
15:54:37 - 21-Jul-25 |
| Buy* | 572 | 117.75 | SI Trade |
15:54:36 - 21-Jul-25 |
| Buy* | 142 | 117.65 | SI Trade |
15:53:02 - 21-Jul-25 |
| Buy* | 351 | 117.70 | SI Trade |
15:52:55 - 21-Jul-25 |
| Buy* | 231 | 117.70 | SI Trade |
15:52:54 - 21-Jul-25 |
| Buy* | 495 | 117.70 | SI Trade |
15:52:53 - 21-Jul-25 |
| Buy* | 327 | 117.70 | SI Trade |
15:52:53 - 21-Jul-25 |
| Buy* | 728 | 117.70 | SI Trade |
15:51:46 - 21-Jul-25 |
| Buy* | 272 | 117.70 | SI Trade |
15:51:45 - 21-Jul-25 |
| Buy* | 355 | 117.65 | SI Trade |
15:50:53 - 21-Jul-25 |
| Buy* | 264 | 117.65 | SI Trade |
15:50:48 - 21-Jul-25 |
| Buy* | 379 | 117.65 | SI Trade |
15:50:47 - 21-Jul-25 |
| Buy* | 167 | 117.65 | SI Trade |
15:50:15 - 21-Jul-25 |
| Buy* | 479 | 117.55 | SI Trade |
15:50:00 - 21-Jul-25 |
| Buy* | 431 | 117.55 | SI Trade |
15:50:00 - 21-Jul-25 |
| Buy* | 260 | 117.55 | SI Trade |
15:48:57 - 21-Jul-25 |
| Buy* | 215 | 117.55 | SI Trade |
15:48:54 - 21-Jul-25 |
| Buy* | 753 | 117.55 | SI Trade |
15:48:54 - 21-Jul-25 |
| Buy* | 353 | 117.55 | SI Trade |
15:47:52 - 21-Jul-25 |
| Buy* | 288 | 117.55 | SI Trade |
15:47:50 - 21-Jul-25 |
| Buy* | 86 | 117.55 | SI Trade |
15:47:50 - 21-Jul-25 |
| Buy* | 168 | 117.55 | SI Trade |
15:46:41 - 21-Jul-25 |
| Buy* | 173 | 117.55 | SI Trade |
15:46:41 - 21-Jul-25 |
| Buy* | 1,147 | 117.50 | SI Trade |
15:42:33 - 21-Jul-25 |
| Buy* | 1,063 | 117.475 | SI Trade |
15:42:30 - 21-Jul-25 |
| Buy* | 50 | 117.50 | SI Trade |
15:41:33 - 21-Jul-25 |
| Buy* | 308 | 117.50 | SI Trade |
15:40:51 - 21-Jul-25 |
| Buy* | 306 | 117.50 | SI Trade |
15:40:51 - 21-Jul-25 |
| Buy* | 1,012 | 117.45 | SI Trade |
15:40:08 - 21-Jul-25 |
| Buy* | 610 | 117.45 | SI Trade |
15:40:06 - 21-Jul-25 |
| Buy* | 608 | 117.45 | SI Trade |
15:39:09 - 21-Jul-25 |
| Buy* | 323 | 117.45 | SI Trade |
15:39:08 - 21-Jul-25 |
| Buy* | 298 | 117.45 | SI Trade |
15:39:08 - 21-Jul-25 |
| Buy* | 389 | 117.45 | SI Trade |
15:39:08 - 21-Jul-25 |
| Buy* | 619 | 117.45 | SI Trade |
15:38:12 - 21-Jul-25 |
| Buy* | 273 | 117.45 | SI Trade |
15:38:09 - 21-Jul-25 |
| Buy* | 449 | 117.45 | SI Trade |
15:38:09 - 21-Jul-25 |
| Buy* | 37 | 117.45 | SI Trade |
15:37:17 - 21-Jul-25 |
| Buy* | 468 | 117.45 | SI Trade |
15:37:16 - 21-Jul-25 |
| Buy* | 550 | 117.45 | SI Trade |
15:36:18 - 21-Jul-25 |
| Buy* | 534 | 117.425 | SI Trade |
15:35:18 - 21-Jul-25 |
| Buy* | 80 | 117.45 | SI Trade |
15:33:41 - 21-Jul-25 |
| Buy* | 209 | 117.40 | SI Trade |
15:32:38 - 21-Jul-25 |
| Buy* | 132 | 117.40 | SI Trade |
15:32:38 - 21-Jul-25 |
| Buy* | 90 | 117.40 | SI Trade |
15:32:38 - 21-Jul-25 |
| Buy* | 257 | 117.275 | SI Trade |
15:28:39 - 21-Jul-25 |
| Buy* | 257 | 117.275 | SI Trade |
15:28:39 - 21-Jul-25 |
| Buy* | 146 | 117.25 | SI Trade |
15:26:19 - 21-Jul-25 |
| Buy* | 13,640 | 117.30 | SI Trade |
15:25:13 - 21-Jul-25 |
| Buy* | 146 | 117.30 | SI Trade |
15:24:31 - 21-Jul-25 |
| Buy* | 196 | 117.30 | SI Trade |
15:23:31 - 21-Jul-25 |
| Buy* | 652 | 117.30 | SI Trade |
15:22:22 - 21-Jul-25 |
| Buy* | 652 | 117.30 | SI Trade |
15:22:22 - 21-Jul-25 |
| Buy* | 80 | 117.35 | SI Trade |
15:22:00 - 21-Jul-25 |
| Buy* | 8 | 117.35 | SI Trade |
15:22:00 - 21-Jul-25 |
| Buy* | 95 | 117.35 | SI Trade |
15:20:19 - 21-Jul-25 |
| Buy* | 315 | 117.35 | SI Trade |
15:20:19 - 21-Jul-25 |
| Unknown* | 1 | 118.42724 | Currency Conversion Negotiated Trade |
15:18:14 - 21-Jul-25 |
| Unknown* | 1 | 117.63117 | SI Trade Currency Conversion |
15:17:55 - 21-Jul-25 |
| Unknown* | 0 | 117.63117 | SI Trade Currency Conversion |
15:17:55 - 21-Jul-25 |
| Buy* | 6,820 | 117.325 | SI Trade |
15:16:57 - 21-Jul-25 |
| Buy* | 58 | 117.40 | SI Trade |
15:13:54 - 21-Jul-25 |
| Buy* | 75 | 117.30 | SI Trade |
15:12:48 - 21-Jul-25 |
| Buy* | 350 | 117.30 | SI Trade |
15:08:37 - 21-Jul-25 |
| Buy* | 6,820 | 117.275 | SI Trade |
15:06:40 - 21-Jul-25 |
| Buy* | 226 | 117.35 | SI Trade |
15:05:43 - 21-Jul-25 |
| Buy* | 1,085 | 117.325 | SI Trade |
15:05:19 - 21-Jul-25 |
| Buy* | 49 | 117.25 | SI Trade |
15:01:11 - 21-Jul-25 |
| Buy* | 245 | 117.20 | SI Trade |
14:58:25 - 21-Jul-25 |
| Buy* | 245 | 117.20 | SI Trade |
14:58:25 - 21-Jul-25 |
| Buy* | 251 | 117.20 | SI Trade |
14:58:04 - 21-Jul-25 |
| Buy* | 244 | 117.20 | SI Trade |
14:57:42 - 21-Jul-25 |
| Buy* | 244 | 117.20 | SI Trade |
14:57:42 - 21-Jul-25 |
| Unknown* | 13 | 117.30 | OTC Trade |
14:55:02 - 21-Jul-25 |
| Buy* | 50,000 | 117.30 | SI Trade |
14:52:20 - 21-Jul-25 |
| Unknown* | 4 | 117.41222 | Currency Conversion Negotiated Trade |
14:49:44 - 21-Jul-25 |
| Buy* | 22,381 | 117.325 | SI Trade |
14:48:53 - 21-Jul-25 |
| Buy* | 4,796 | 117.325 | SI Trade |
14:48:00 - 21-Jul-25 |
| Buy* | 292 | 117.275 | SI Trade |
14:47:10 - 21-Jul-25 |
| Unknown* | 0 | 117.20 | OTC Trade |
14:44:01 - 21-Jul-25 |
| Buy* | 146 | 117.30 | SI Trade |
14:42:39 - 21-Jul-25 |
| Buy* | 143 | 117.25 | SI Trade |
14:41:54 - 21-Jul-25 |
| Buy* | 143 | 117.25 | SI Trade |
14:41:54 - 21-Jul-25 |
| Buy* | 146 | 117.30 | SI Trade |
14:41:12 - 21-Jul-25 |
| Buy* | 72 | 117.20 | SI Trade |
14:38:40 - 21-Jul-25 |
| Buy* | 75 | 117.25 | SI Trade |
14:35:06 - 21-Jul-25 |
| Buy* | 1,000 | 117.30 | SI Trade |
14:34:07 - 21-Jul-25 |
| Buy* | 241 | 117.15 | SI Trade |
14:31:45 - 21-Jul-25 |
| Buy* | 241 | 117.15 | SI Trade |
14:31:45 - 21-Jul-25 |
| Buy* | 69 | 117.20 | SI Trade |
14:31:40 - 21-Jul-25 |
| Unknown* | 0 | 117.40626 | SI Trade Currency Conversion |
14:31:06 - 21-Jul-25 |
| Unknown* | 0 | 117.51871 | SI Trade Currency Conversion |
14:30:22 - 21-Jul-25 |
| Buy* | 47 | 117.30 | SI Trade |
14:28:06 - 21-Jul-25 |
| Unknown* | 0 | 117.51871 | SI Trade Currency Conversion |
14:27:20 - 21-Jul-25 |
| Buy* | 5 | 117.30 | SI Trade |
14:26:47 - 21-Jul-25 |
| Buy* | 204 | 117.30 | SI Trade |
14:24:42 - 21-Jul-25 |
| Buy* | 357 | 117.30 | SI Trade |
14:24:42 - 21-Jul-25 |
| Buy* | 579 | 117.20 | SI Trade |
14:22:31 - 21-Jul-25 |
| Buy* | 579 | 117.20 | SI Trade |
14:22:31 - 21-Jul-25 |
| Buy* | 177 | 117.25 | SI Trade |
14:18:35 - 21-Jul-25 |
| Buy* | 308 | 117.25 | SI Trade |
14:18:35 - 21-Jul-25 |
| Buy* | 22 | 117.20 | SI Trade |
14:18:18 - 21-Jul-25 |