| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 112.50 | OTC Trade |
08:00:02 - 22-Jul-25 |
| Unknown* | 28 | 112.85 | OTC Trade |
08:00:02 - 22-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
08:00:02 - 22-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
08:00:02 - 22-Jul-25 |
| Unknown* | 101 | 112.85 | OTC Trade |
08:00:02 - 22-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
08:00:02 - 22-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
08:00:02 - 22-Jul-25 |
| Unknown* | 185 | 112.40566 | Currency Conversion OTC Trade |
21:45:44 - 21-Jul-25 |
| Unknown* | 100 | 111.79892 | Currency Conversion OTC Trade |
20:59:21 - 21-Jul-25 |
| Unknown* | 91 | 111.86279 | Currency Conversion OTC Trade |
20:58:20 - 21-Jul-25 |
| Unknown* | 70 | 111.86279 | Currency Conversion OTC Trade |
20:58:13 - 21-Jul-25 |
| Unknown* | 100 | 111.86279 | Currency Conversion OTC Trade |
20:57:30 - 21-Jul-25 |
| Unknown* | 100 | 111.79892 | Currency Conversion OTC Trade |
20:54:03 - 21-Jul-25 |
| Unknown* | 100 | 111.79892 | Currency Conversion OTC Trade |
20:53:41 - 21-Jul-25 |
| Unknown* | 20 | 111.70312 | Cross Currency Conversion OTC Trade |
20:50:01 - 21-Jul-25 |
| Unknown* | 185 | 111.73505 | Currency Conversion OTC Trade |
20:47:40 - 21-Jul-25 |
| Unknown* | 60 | 111.76699 | Cross Currency Conversion OTC Trade |
20:47:38 - 21-Jul-25 |
| Unknown* | 300 | 111.76699 | Cross Currency Conversion OTC Trade |
20:47:38 - 21-Jul-25 |
| Unknown* | 304 | 111.76699 | Cross Currency Conversion OTC Trade |
20:47:38 - 21-Jul-25 |
| Unknown* | 200 | 111.73505 | Currency Conversion OTC Trade |
20:47:38 - 21-Jul-25 |
| Unknown* | 67 | 111.81233 | Cross Currency Conversion OTC Trade |
20:47:18 - 21-Jul-25 |
| Unknown* | 200 | 112.18212 | Currency Conversion OTC Trade |
20:03:58 - 21-Jul-25 |
| Unknown* | 500 | 112.20958 | Currency Conversion OTC Trade |
19:58:25 - 21-Jul-25 |
| Unknown* | 100 | 112.24599 | Currency Conversion OTC Trade |
19:57:06 - 21-Jul-25 |
| Unknown* | 10 | 112.09399 | Cross Currency Conversion OTC Trade |
19:51:17 - 21-Jul-25 |
| Unknown* | 100 | 112.61771 | Currency Conversion OTC Trade |
18:59:29 - 21-Jul-25 |
| Unknown* | 80 | 112.64533 | Currency Conversion OTC Trade |
18:55:13 - 21-Jul-25 |
| Unknown* | 100 | 112.74616 | Currency Conversion OTC Trade |
18:35:59 - 21-Jul-25 |
| Unknown* | 100 | 112.74616 | Currency Conversion OTC Trade |
18:35:59 - 21-Jul-25 |
| Unknown* | 100 | 112.81039 | Currency Conversion OTC Trade |
18:30:22 - 21-Jul-25 |
| Unknown* | 100 | 112.8425 | Currency Conversion OTC Trade |
18:19:16 - 21-Jul-25 |
| Unknown* | 85 | 112.8425 | Currency Conversion OTC Trade |
18:19:16 - 21-Jul-25 |
| Unknown* | 121 | 112.89131 | Cross Currency Conversion OTC Trade |
18:13:36 - 21-Jul-25 |
| Unknown* | 100 | 112.89388 | Currency Conversion OTC Trade |
18:10:14 - 21-Jul-25 |
| Unknown* | 42 | 112.53679 | Cross Currency Conversion OTC Trade |
17:34:20 - 21-Jul-25 |
| Unknown* | 29 | 112.85 | SI Trade Negotiated Trade |
17:33:17 - 21-Jul-25 |
| Unknown* | 30 | 112.89131 | Cross Currency Conversion OTC Trade |
17:24:51 - 21-Jul-25 |
| Unknown* | 100 | 112.8425 | Currency Conversion OTC Trade |
17:24:31 - 21-Jul-25 |
| Unknown* | 100 | 112.90672 | Currency Conversion OTC Trade |
17:23:08 - 21-Jul-25 |
| Unknown* | 100 | 112.90672 | Currency Conversion OTC Trade |
17:23:08 - 21-Jul-25 |
| Unknown* | 100 | 112.93884 | Currency Conversion OTC Trade |
17:23:07 - 21-Jul-25 |
| Unknown* | 17 | 112.61643 | Cross Currency Conversion OTC Trade |
17:23:06 - 21-Jul-25 |
| Unknown* | 100 | 112.8425 | Currency Conversion OTC Trade |
17:23:06 - 21-Jul-25 |
| Unknown* | 100 | 112.52138 | Currency Conversion OTC Trade |
17:20:15 - 21-Jul-25 |
| Unknown* | 100 | 112.64983 | Currency Conversion OTC Trade |
17:17:31 - 21-Jul-25 |
| Unknown* | 56 | 113.21243 | Cross Currency Conversion OTC Trade |
16:53:39 - 21-Jul-25 |
| Unknown* | 165 | 113.03517 | Currency Conversion OTC Trade |
16:51:52 - 21-Jul-25 |
| Unknown* | 20 | 113.03517 | Currency Conversion OTC Trade |
16:51:52 - 21-Jul-25 |
| Unknown* | 15 | 113.17904 | Cross Currency Conversion OTC Trade |
16:49:22 - 21-Jul-25 |
| Unknown* | 28 | 113.34088 | Cross Currency Conversion OTC Trade |
16:46:17 - 21-Jul-25 |
| Unknown* | 1 | 113.51814 | Cross Currency Conversion OTC Trade |
16:36:41 - 21-Jul-25 |
| Unknown* | 67 | 113.37171 | Cross Currency Conversion OTC Trade |
16:33:26 - 21-Jul-25 |
| Unknown* | 5 | 113.60549 | Cross Currency Conversion OTC Trade |
16:15:47 - 21-Jul-25 |
| Unknown* | 100 | 113.3563 | Currency Conversion OTC Trade |
15:55:46 - 21-Jul-25 |
| Unknown* | 100 | 113.25996 | Currency Conversion OTC Trade |
15:55:07 - 21-Jul-25 |
| Unknown* | 100 | 113.0994 | Currency Conversion OTC Trade |
15:44:55 - 21-Jul-25 |
| Unknown* | 31 | 113.01205 | Cross Currency Conversion OTC Trade |
15:29:28 - 21-Jul-25 |
| Unknown* | 100 | 113.03517 | Currency Conversion OTC Trade |
15:18:43 - 21-Jul-25 |
| Unknown* | 185 | 112.9003 | Currency Conversion OTC Trade |
15:14:23 - 21-Jul-25 |
| Unknown* | 52 | 112.89902 | Cross Currency Conversion OTC Trade |
15:05:36 - 21-Jul-25 |
| Unknown* | 135 | 112.7847 | Currency Conversion OTC Trade |
15:03:10 - 21-Jul-25 |
| Unknown* | 5 | 112.89131 | Cross Currency Conversion OTC Trade |
14:59:36 - 21-Jul-25 |
| Unknown* | 15 | 112.71983 | Currency Conversion OTC Trade |
14:56:34 - 21-Jul-25 |
| Unknown* | 100 | 112.93884 | Currency Conversion OTC Trade |
14:54:57 - 21-Jul-25 |
| Unknown* | 11 | 112.95 | OTC Trade |
14:51:55 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 1 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Buy* | 9 | 112.85 | SI Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 3 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 1 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Unknown* | 0 | 112.85 | OTC Trade |
14:44:36 - 21-Jul-25 |
| Sell* | 350 | 112.75 | SI Trade |
14:37:24 - 21-Jul-25 |
| Unknown* | 1,507 | 112.92021 | Cross Currency Conversion OTC Trade |
14:34:33 - 21-Jul-25 |
| Unknown* | 100 | 112.74616 | Currency Conversion OTC Trade |
14:33:24 - 21-Jul-25 |
| Unknown* | 1 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:24 - 21-Jul-25 |
| Unknown* | 1 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:01 - 21-Jul-25 |
| Unknown* | 8 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:01 - 21-Jul-25 |
| Unknown* | 11 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 4 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 6 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 44 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 5 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 2 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 12 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 19 | 113.3563 | Cross Currency Conversion OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 0 | 113.40 | OTC Trade |
13:32:01 - 21-Jul-25 |
| Unknown* | 12 | 113.65 | OTC Trade |
12:50:43 - 21-Jul-25 |
| Unknown* | 0 | 113.80 | OTC Trade |
12:45:14 - 21-Jul-25 |
| Unknown* | 0 | 113.80 | OTC Trade |
12:45:14 - 21-Jul-25 |
| Unknown* | 0 | 113.80 | OTC Trade |
12:45:14 - 21-Jul-25 |
| Buy* | 4 | 113.625 | SI Trade |
12:39:08 - 21-Jul-25 |
| Buy* | 524 | 113.775 | SI Trade |
10:36:11 - 21-Jul-25 |
| Buy* | 55 | 113.55 | SI Trade |
10:19:01 - 21-Jul-25 |
| Buy* | 155 | 114.10 | SI Trade |
10:03:40 - 21-Jul-25 |
| Unknown* | 20 | 114.20 | OTC Trade |
09:48:03 - 21-Jul-25 |
| Buy* | 20 | 114.20 | SI Trade |
09:48:03 - 21-Jul-25 |
| Unknown* | 0 | 114.55 | OTC Trade |
09:27:02 - 21-Jul-25 |
| Unknown* | 0 | 114.55 | OTC Trade |
09:27:02 - 21-Jul-25 |
| Unknown* | 0 | 114.55 | OTC Trade |
09:27:02 - 21-Jul-25 |
| Unknown* | 0 | 114.55 | OTC Trade |
09:27:02 - 21-Jul-25 |
| Buy* | 33 | 114.65 | SI Trade |
09:22:49 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
09:16:39 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
09:16:39 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
09:16:39 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
09:16:39 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
09:16:39 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
09:16:39 - 21-Jul-25 |
| Unknown* | 0 | 114.85 | OTC Trade |
09:03:38 - 21-Jul-25 |
| Unknown* | 5 | 114.55 | OTC Trade |
08:56:09 - 21-Jul-25 |
| Unknown* | 2 | 114.55 | OTC Trade |
08:56:09 - 21-Jul-25 |
| Unknown* | 2 | 114.55 | OTC Trade |
08:56:09 - 21-Jul-25 |
| Unknown* | 3 | 114.55 | OTC Trade |
08:56:09 - 21-Jul-25 |
| Unknown* | 1 | 114.55 | OTC Trade |
08:56:09 - 21-Jul-25 |
| Unknown* | 2 | 114.50 | OTC Trade |
08:47:43 - 21-Jul-25 |
| Unknown* | 0 | 113.25 | OTC Trade |
08:21:02 - 21-Jul-25 |
| Unknown* | 0 | 113.25 | OTC Trade |
08:17:33 - 21-Jul-25 |
| Unknown* | 1 | 113.20 | OTC Trade |
08:14:55 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 1 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 0 | 114.65 | OTC Trade |
08:00:03 - 21-Jul-25 |
| Unknown* | 15 | 114.00625 | Cross Currency Conversion OTC Trade |
20:06:39 - 18-Jul-25 |
| Unknown* | 0 | 113.99854 | Currency Conversion OTC Trade |
20:02:49 - 18-Jul-25 |
| Unknown* | 2 | 114.00304 | Currency Conversion OTC Trade |
20:02:49 - 18-Jul-25 |
| Unknown* | 39 | 113.98313 | Cross Currency Conversion OTC Trade |
19:41:24 - 18-Jul-25 |
| Unknown* | 12 | 114.48414 | Cross Currency Conversion OTC Trade |
18:56:03 - 18-Jul-25 |
| Unknown* | 8 | 114.88558 | Cross Currency Conversion OTC Trade |
18:29:42 - 18-Jul-25 |
| Unknown* | 12 | 114.83669 | Currency Conversion OTC Trade |
18:27:54 - 18-Jul-25 |
| Unknown* | 2 | 114.7492 | Cross Currency Conversion OTC Trade |
18:08:27 - 18-Jul-25 |
| Unknown* | 60 | 114.92354 | Cross Currency Conversion OTC Trade |
17:58:07 - 18-Jul-25 |
| Unknown* | 25 | 114.62825 | Cross Currency Conversion OTC Trade |
17:52:51 - 18-Jul-25 |
| Unknown* | 50 | 114.70802 | Currency Conversion OTC Trade |
17:39:14 - 18-Jul-25 |
| Unknown* | 28 | 114.80 | SI Trade Negotiated Trade |
17:33:23 - 18-Jul-25 |
| Unknown* | 25 | 114.92676 | Cross Currency Conversion OTC Trade |
16:34:37 - 18-Jul-25 |
| Unknown* | 202 | 114.8309 | Currency Conversion OTC Trade |
16:24:16 - 18-Jul-25 |
| Buy* | 5 | 114.95 | SI Trade |
15:53:12 - 18-Jul-25 |
| Unknown* | 5 | 114.90 | OTC Trade |
14:57:58 - 18-Jul-25 |
| Buy* | 82 | 114.875 | SI Trade |
14:50:26 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:30 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:29 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:29 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:28 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:28 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:28 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:28 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:27 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:27 - 18-Jul-25 |
| Unknown* | 0 | 115.05 | OTC Trade |
14:43:27 - 18-Jul-25 |
| Unknown* | 11 | 115.57782 | Cross Currency Conversion OTC Trade |
14:35:49 - 18-Jul-25 |
| Unknown* | 107 | 115.6087 | Cross Currency Conversion OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 5 | 115.6087 | Cross Currency Conversion OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 5 | 115.6087 | Cross Currency Conversion OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 55 | 115.6087 | Cross Currency Conversion OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 2 | 115.6087 | Cross Currency Conversion OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 1 | 115.6087 | Cross Currency Conversion OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 2 | 115.6087 | Cross Currency Conversion OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 0 | 115.30 | OTC Trade |
14:28:27 - 18-Jul-25 |
| Buy* | 4 | 114.85 | SI Trade |
14:27:52 - 18-Jul-25 |
| Buy* | 42 | 114.90 | SI Trade |
14:27:52 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:34 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:34 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:34 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:34 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:34 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:34 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:33 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:33 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:33 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:33 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:33 - 18-Jul-25 |
| Unknown* | 0 | 114.75 | OTC Trade |
14:17:33 - 18-Jul-25 |
| Buy* | 54 | 114.70 | SI Trade |
14:16:23 - 18-Jul-25 |
| Buy* | 2 | 114.85 | SI Trade |
13:49:28 - 18-Jul-25 |
| Buy* | 41 | 114.85 | SI Trade |
13:49:28 - 18-Jul-25 |
| Buy* | 156 | 114.90 | SI Trade |
12:58:54 - 18-Jul-25 |
| Unknown* | 1 | 115.45 | OTC Trade |
11:33:30 - 18-Jul-25 |