| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 76 | 111.65594 | Cross Currency Conversion OTC Trade |
18:49:30 - 06-Jun-25 |
| Unknown* | 2 | 111.65594 | Cross Currency Conversion OTC Trade |
18:40:24 - 06-Jun-25 |
| Unknown* | 15 | 111.72909 | Cross Currency Conversion OTC Trade |
18:19:01 - 06-Jun-25 |
| Unknown* | 12 | 111.69512 | Cross Currency Conversion OTC Trade |
17:50:58 - 06-Jun-25 |
| Unknown* | 3 | 111.7944 | Cross Currency Conversion OTC Trade |
17:48:46 - 06-Jun-25 |
| Unknown* | 38 | 111.91718 | Cross Currency Conversion OTC Trade |
17:46:43 - 06-Jun-25 |
| Unknown* | 117 | 113.17949 | SI Trade Negotiated Trade |
17:33:03 - 06-Jun-25 |
| Unknown* | 2 | 112.05563 | Cross Currency Conversion OTC Trade |
17:28:01 - 06-Jun-25 |
| Unknown* | 84 | 110.74893 | SI Trade Negotiated Trade |
17:06:01 - 06-Jun-25 |
| Unknown* | 632 | 114.25225 | SI Trade Negotiated Trade |
17:03:59 - 06-Jun-25 |
| Unknown* | 6 | 111.01068 | Cross Currency Conversion OTC Trade |
16:07:34 - 06-Jun-25 |
| Unknown* | 30 | 111.06554 | Cross Currency Conversion OTC Trade |
16:05:30 - 06-Jun-25 |
| Unknown* | 100 | 110.9937 | Currency Conversion OTC Trade |
16:02:42 - 06-Jun-25 |
| Unknown* | 0 | 111.54883 | Currency Conversion OTC Trade |
15:54:38 - 06-Jun-25 |
| Unknown* | 0 | 111.41821 | Currency Conversion OTC Trade |
15:46:54 - 06-Jun-25 |
| Unknown* | 0 | 111.39797 | Currency Conversion OTC Trade |
15:46:54 - 06-Jun-25 |
| Unknown* | 1 | 111.41233 | Currency Conversion OTC Trade |
15:46:54 - 06-Jun-25 |
| Unknown* | 80 | 111.36596 | Currency Conversion OTC Trade |
15:42:22 - 06-Jun-25 |
| Unknown* | 0 | 112.20193 | Currency Conversion OTC Trade |
15:38:48 - 06-Jun-25 |
| Unknown* | 0 | 112.006 | Currency Conversion OTC Trade |
15:38:48 - 06-Jun-25 |
| Unknown* | 23 | 111.97465 | Cross Currency Conversion OTC Trade |
15:35:18 - 06-Jun-25 |
| Unknown* | 54 | 111.58149 | Currency Conversion OTC Trade |
15:18:09 - 06-Jun-25 |
| Unknown* | 100 | 111.58149 | Currency Conversion OTC Trade |
15:18:09 - 06-Jun-25 |
| Unknown* | 1 | 111.63765 | Cross Currency Conversion OTC Trade |
15:17:06 - 06-Jun-25 |
| Unknown* | 0 | 113.25 | OTC Trade |
15:12:24 - 06-Jun-25 |
| Unknown* | 17 | 113.05 | OTC Trade |
15:01:45 - 06-Jun-25 |
| Unknown* | 41 | 111.95636 | Cross Currency Conversion OTC Trade |
15:01:42 - 06-Jun-25 |
| Sell* | 55 | 113.575 | SI Trade |
14:54:21 - 06-Jun-25 |
| Sell* | 7 | 113.575 | SI Trade |
14:53:51 - 06-Jun-25 |
| Sell* | 7 | 113.575 | SI Trade |
14:53:51 - 06-Jun-25 |
| Sell* | 7 | 113.575 | SI Trade |
14:53:51 - 06-Jun-25 |
| Sell* | 5 | 113.575 | SI Trade |
14:53:51 - 06-Jun-25 |
| Sell* | 97 | 113.65 | SI Trade |
14:53:36 - 06-Jun-25 |
| Sell* | 28 | 113.50 | SI Trade |
14:52:16 - 06-Jun-25 |
| Sell* | 27 | 113.675 | SI Trade |
14:52:09 - 06-Jun-25 |
| Sell* | 380 | 113.45 | SI Trade |
14:50:59 - 06-Jun-25 |
| Sell* | 28 | 113.60 | SI Trade |
14:50:49 - 06-Jun-25 |
| Sell* | 2 | 113.675 | SI Trade |
14:49:59 - 06-Jun-25 |
| Sell* | 105 | 113.75 | SI Trade |
14:48:58 - 06-Jun-25 |
| Unknown* | 139 | 112.13662 | Currency Conversion OTC Trade |
14:46:03 - 06-Jun-25 |
| Sell* | 61 | 113.75 | SI Trade |
14:44:51 - 06-Jun-25 |
| Unknown* | 5 | 112.70024 | Cross Currency Conversion OTC Trade |
14:43:13 - 06-Jun-25 |
| Sell* | 191 | 114.45 | SI Trade |
14:42:17 - 06-Jun-25 |
| Unknown* | 5 | 113.73801 | Cross Currency Conversion OTC Trade |
14:41:21 - 06-Jun-25 |
| Sell* | 9 | 114.875 | SI Trade |
14:41:18 - 06-Jun-25 |
| Unknown* | 2 | 113.61523 | Cross Currency Conversion OTC Trade |
14:40:25 - 06-Jun-25 |
| Sell* | 55 | 114.90 | SI Trade |
14:38:53 - 06-Jun-25 |
| Sell* | 98 | 115.20 | SI Trade |
14:33:32 - 06-Jun-25 |
| Unknown* | 24 | 113.47416 | Cross Currency Conversion OTC Trade |
14:32:59 - 06-Jun-25 |
| Sell* | 36 | 114.85 | SI Trade |
14:32:56 - 06-Jun-25 |
| Sell* | 46 | 114.70 | SI Trade |
14:32:03 - 06-Jun-25 |
| Unknown* | 1 | 113.6629 | Cross Currency Conversion OTC Trade |
14:30:04 - 06-Jun-25 |
| Unknown* | 2 | 113.50812 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 6 | 113.50812 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 1 | 113.6309 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 16 | 113.50812 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 15 | 113.50812 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 1 | 113.50812 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 0 | 113.44281 | Currency Conversion OTC Trade |
14:30:00 - 06-Jun-25 |
| Sell* | 53 | 114.70 | SI Trade |
14:29:38 - 06-Jun-25 |
| Sell* | 24 | 114.60 | SI Trade |
14:27:57 - 06-Jun-25 |
| Sell* | 109 | 114.675 | SI Trade |
14:27:46 - 06-Jun-25 |
| Sell* | 47 | 114.55 | SI Trade |
14:26:47 - 06-Jun-25 |
| Sell* | 53 | 114.85 | SI Trade |
14:24:58 - 06-Jun-25 |
| Sell* | 58 | 114.75 | SI Trade |
14:24:39 - 06-Jun-25 |
| Sell* | 54 | 114.95 | SI Trade |
14:15:04 - 06-Jun-25 |
| Sell* | 38 | 115.00 | SI Trade |
14:13:27 - 06-Jun-25 |
| Sell* | 78 | 114.725 | SI Trade |
13:57:28 - 06-Jun-25 |
| Sell* | 47 | 114.65 | SI Trade |
13:48:20 - 06-Jun-25 |
| Sell* | 44 | 114.60 | SI Trade |
13:44:56 - 06-Jun-25 |
| Sell* | 60 | 114.55 | SI Trade |
13:37:10 - 06-Jun-25 |
| Sell* | 14 | 114.55 | SI Trade |
13:35:41 - 06-Jun-25 |
| Sell* | 37 | 114.55 | SI Trade |
13:35:41 - 06-Jun-25 |
| Sell* | 3 | 114.60 | SI Trade |
13:34:59 - 06-Jun-25 |
| Sell* | 26 | 114.575 | SI Trade |
13:34:29 - 06-Jun-25 |
| Sell* | 30 | 114.50 | SI Trade |
13:33:51 - 06-Jun-25 |
| Sell* | 35 | 114.675 | SI Trade |
13:32:56 - 06-Jun-25 |
| Sell* | 30 | 114.575 | SI Trade |
13:30:58 - 06-Jun-25 |
| Sell* | 38 | 114.20 | SI Trade |
13:28:15 - 06-Jun-25 |
| Sell* | 117 | 114.00 | SI Trade |
13:24:13 - 06-Jun-25 |
| Sell* | 53 | 114.15 | SI Trade |
13:12:30 - 06-Jun-25 |
| Sell* | 186 | 114.40 | SI Trade |
13:10:34 - 06-Jun-25 |
| Sell* | 37 | 114.30 | SI Trade |
13:09:35 - 06-Jun-25 |
| Unknown* | 1 | 114.20 | OTC Trade |
13:02:34 - 06-Jun-25 |
| Unknown* | 0 | 114.30 | OTC Trade |
13:00:41 - 06-Jun-25 |
| Unknown* | 1 | 114.30 | OTC Trade |
13:00:41 - 06-Jun-25 |
| Unknown* | 0 | 114.30 | OTC Trade |
13:00:22 - 06-Jun-25 |
| Unknown* | 0 | 114.30 | OTC Trade |
13:00:22 - 06-Jun-25 |
| Unknown* | 0 | 114.30 | OTC Trade |
13:00:22 - 06-Jun-25 |
| Unknown* | 0 | 114.30 | OTC Trade |
13:00:22 - 06-Jun-25 |
| Sell* | 217 | 114.45 | SI Trade |
12:58:58 - 06-Jun-25 |
| Sell* | 38 | 114.35 | SI Trade |
12:44:22 - 06-Jun-25 |
| Sell* | 6 | 114.35 | SI Trade |
12:44:22 - 06-Jun-25 |
| Sell* | 190 | 114.50 | SI Trade |
12:43:07 - 06-Jun-25 |
| Sell* | 15 | 114.40 | SI Trade |
12:42:26 - 06-Jun-25 |
| Sell* | 13 | 114.325 | SI Trade |
12:41:33 - 06-Jun-25 |
| Sell* | 41 | 114.325 | SI Trade |
12:41:33 - 06-Jun-25 |
| Sell* | 5 | 114.325 | SI Trade |
12:41:26 - 06-Jun-25 |
| Sell* | 15 | 114.325 | SI Trade |
12:41:26 - 06-Jun-25 |
| Sell* | 15 | 114.325 | SI Trade |
12:41:26 - 06-Jun-25 |
| Sell* | 19 | 114.30 | SI Trade |
12:38:39 - 06-Jun-25 |
| Unknown* | 44 | 114.30 | OTC Trade |
12:31:32 - 06-Jun-25 |
| Unknown* | 64 | 114.30 | OTC Trade |
12:31:32 - 06-Jun-25 |
| Sell* | 42 | 114.90 | SI Trade |
12:21:19 - 06-Jun-25 |
| Sell* | 29 | 114.775 | SI Trade |
12:19:34 - 06-Jun-25 |
| Sell* | 56 | 114.75 | SI Trade |
12:19:34 - 06-Jun-25 |
| Sell* | 62 | 114.95 | SI Trade |
12:17:24 - 06-Jun-25 |
| Unknown* | 42 | 114.55 | OTC Trade |
12:13:42 - 06-Jun-25 |
| Sell* | 37 | 114.50 | SI Trade |
12:09:30 - 06-Jun-25 |
| Sell* | 30 | 114.50 | SI Trade |
12:00:58 - 06-Jun-25 |
| Unknown* | 2 | 113.76936 | Currency Conversion OTC Trade |
12:00:17 - 06-Jun-25 |
| Sell* | 4 | 114.80 | SI Trade |
12:00:00 - 06-Jun-25 |
| Sell* | 17 | 114.80 | SI Trade |
12:00:00 - 06-Jun-25 |
| Sell* | 49 | 115.10 | SI Trade |
11:59:56 - 06-Jun-25 |
| Sell* | 61 | 114.925 | SI Trade |
11:57:49 - 06-Jun-25 |
| Sell* | 27 | 115.075 | SI Trade |
11:54:21 - 06-Jun-25 |
| Sell* | 76 | 115.075 | SI Trade |
11:54:21 - 06-Jun-25 |
| Sell* | 14 | 115.10 | SI Trade |
11:45:20 - 06-Jun-25 |
| Sell* | 36 | 114.90 | SI Trade |
11:38:26 - 06-Jun-25 |
| Sell* | 31 | 114.95 | SI Trade |
11:37:20 - 06-Jun-25 |
| Sell* | 253 | 115.00 | SI Trade |
11:37:02 - 06-Jun-25 |
| Sell* | 20 | 115.00 | SI Trade |
11:36:33 - 06-Jun-25 |
| Sell* | 52 | 115.00 | SI Trade |
11:36:33 - 06-Jun-25 |
| Sell* | 11 | 115.05 | SI Trade |
11:36:33 - 06-Jun-25 |
| Sell* | 10 | 115.00 | SI Trade |
11:36:33 - 06-Jun-25 |
| Sell* | 36 | 115.05 | SI Trade |
11:35:56 - 06-Jun-25 |
| Sell* | 30 | 115.05 | SI Trade |
11:35:50 - 06-Jun-25 |
| Sell* | 42 | 115.10 | SI Trade |
11:34:56 - 06-Jun-25 |
| Unknown* | 0 | 115.15 | OTC Trade |
11:34:00 - 06-Jun-25 |
| Sell* | 54 | 115.10 | SI Trade |
11:29:40 - 06-Jun-25 |
| Sell* | 57 | 115.10 | SI Trade |
11:29:40 - 06-Jun-25 |
| Sell* | 30 | 115.50 | SI Trade |
11:25:50 - 06-Jun-25 |
| Unknown* | 30 | 115.70 | SI Trade |
11:21:51 - 06-Jun-25 |
| Unknown* | 28 | 115.85 | OTC Trade |
11:21:17 - 06-Jun-25 |
| Buy* | 48 | 115.95 | SI Trade |
11:20:22 - 06-Jun-25 |
| Buy* | 8 | 114.80 | SI Trade |
11:08:50 - 06-Jun-25 |
| Unknown* | 34 | 115.00 | OTC Trade |
11:06:34 - 06-Jun-25 |
| Buy* | 30 | 114.90 | SI Trade |
11:05:50 - 06-Jun-25 |
| Unknown* | 17 | 114.85 | OTC Trade |
11:03:49 - 06-Jun-25 |
| Buy* | 11 | 114.95 | SI Trade |
11:02:22 - 06-Jun-25 |
| Buy* | 148 | 114.85 | SI Trade |
10:52:12 - 06-Jun-25 |
| Buy* | 70 | 114.70 | SI Trade |
10:50:20 - 06-Jun-25 |
| Unknown* | 9 | 114.70 | OTC Trade |
10:47:01 - 06-Jun-25 |
| Buy* | 7 | 114.575 | SI Trade |
10:46:26 - 06-Jun-25 |
| Buy* | 30 | 114.55 | SI Trade |
10:45:50 - 06-Jun-25 |
| Buy* | 30 | 114.425 | SI Trade |
10:40:50 - 06-Jun-25 |
| Unknown* | 0 | 114.35 | OTC Trade |
10:40:40 - 06-Jun-25 |
| Unknown* | 23 | 114.35 | OTC Trade |
10:40:40 - 06-Jun-25 |
| Buy* | 36 | 114.50 | SI Trade |
10:40:05 - 06-Jun-25 |
| Buy* | 28 | 114.20 | SI Trade |
10:37:39 - 06-Jun-25 |
| Buy* | 33 | 114.25 | SI Trade |
10:37:36 - 06-Jun-25 |
| Buy* | 43 | 114.05 | SI Trade |
10:17:25 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:56 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:56 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:56 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:56 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:56 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:55 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:55 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:55 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:55 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:55 - 06-Jun-25 |
| Unknown* | 0 | 113.95 | OTC Trade |
10:16:55 - 06-Jun-25 |
| Unknown* | 1 | 113.85 | OTC Trade |
10:10:51 - 06-Jun-25 |
| Buy* | 60 | 113.90 | SI Trade |
10:05:23 - 06-Jun-25 |
| Buy* | 37 | 112.90 | SI Trade |
09:51:11 - 06-Jun-25 |
| Buy* | 76 | 112.90 | SI Trade |
09:51:10 - 06-Jun-25 |
| Buy* | 55 | 113.00 | SI Trade |
09:50:20 - 06-Jun-25 |
| Buy* | 45 | 113.05 | SI Trade |
09:48:40 - 06-Jun-25 |
| Buy* | 14 | 112.75 | SI Trade |
09:39:13 - 06-Jun-25 |
| Buy* | 40 | 112.75 | SI Trade |
09:39:13 - 06-Jun-25 |
| Buy* | 30 | 112.75 | SI Trade |
09:36:54 - 06-Jun-25 |
| Buy* | 36 | 112.75 | SI Trade |
09:36:41 - 06-Jun-25 |
| Buy* | 35 | 112.75 | SI Trade |
09:36:06 - 06-Jun-25 |
| Buy* | 30 | 113.025 | SI Trade |
09:33:46 - 06-Jun-25 |
| Buy* | 60 | 113.00 | SI Trade |
09:33:18 - 06-Jun-25 |
| Buy* | 31 | 113.00 | SI Trade |
09:27:20 - 06-Jun-25 |
| Unknown* | 10 | 112.95 | OTC Trade |
09:26:14 - 06-Jun-25 |
| Unknown* | 17 | 112.75 | OTC Trade |
09:25:43 - 06-Jun-25 |
| Buy* | 70 | 112.95 | SI Trade |
09:25:19 - 06-Jun-25 |
| Buy* | 18 | 112.75 | SI Trade |
09:16:57 - 06-Jun-25 |
| Buy* | 60 | 112.75 | SI Trade |
09:16:57 - 06-Jun-25 |
| Buy* | 28 | 112.625 | SI Trade |
09:10:18 - 06-Jun-25 |
| Buy* | 5 | 112.70 | SI Trade |
09:07:59 - 06-Jun-25 |
| Buy* | 12 | 112.70 | SI Trade |
09:07:51 - 06-Jun-25 |
| Buy* | 30 | 112.70 | SI Trade |
09:07:51 - 06-Jun-25 |
| Buy* | 57 | 112.70 | SI Trade |
09:07:17 - 06-Jun-25 |
| Unknown* | 175 | 110.56919 | Cross Currency Conversion OTC Trade |
09:00:00 - 06-Jun-25 |
| Unknown* | 124 | 110.56919 | Cross Currency Conversion OTC Trade |
09:00:00 - 06-Jun-25 |
| Buy* | 59 | 112.05 | SI Trade |
08:47:55 - 06-Jun-25 |
| Buy* | 31 | 111.575 | SI Trade |
08:42:20 - 06-Jun-25 |
| Buy* | 31 | 110.80 | SI Trade |
08:37:20 - 06-Jun-25 |
| Buy* | 9 | 110.85 | SI Trade |
08:35:16 - 06-Jun-25 |
| Buy* | 3 | 110.70 | SI Trade |
08:27:32 - 06-Jun-25 |
| Buy* | 4 | 110.55 | SI Trade |
08:25:37 - 06-Jun-25 |
| Buy* | 16 | 110.60 | SI Trade |
08:25:35 - 06-Jun-25 |
| Unknown* | 0 | 110.55 | OTC Trade |
08:20:53 - 06-Jun-25 |
| Unknown* | 0 | 110.55 | OTC Trade |
08:20:53 - 06-Jun-25 |
| Unknown* | 0 | 110.55 | OTC Trade |
08:20:53 - 06-Jun-25 |
| Unknown* | 0 | 110.55 | OTC Trade |
08:20:53 - 06-Jun-25 |