| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 151 | 86.3106 | Negotiated Trade OTC Trade |
17:33:38 - 16-Jul-25 |
| Unknown* | 87 | 86.15 | Negotiated Trade OTC Trade |
17:33:38 - 16-Jul-25 |
| Unknown* | 9 | 86.05 | SI Trade |
16:17:42 - 16-Jul-25 |
| Unknown* | 217 | 86.70 | SI Trade |
11:47:43 - 16-Jul-25 |
| Unknown* | 10 | 86.30 | SI Trade |
10:15:07 - 16-Jul-25 |
| Unknown* | 33 | 86.60 | SI Trade |
08:30:03 - 16-Jul-25 |
| Unknown* | 261 | 86.03209 | Negotiated Trade OTC Trade |
17:32:35 - 15-Jul-25 |
| Unknown* | 115 | 85.80 | SI Trade |
16:23:24 - 15-Jul-25 |
| Unknown* | 122 | 85.85 | SI Trade |
16:14:44 - 15-Jul-25 |
| Unknown* | 119 | 85.80 | SI Trade |
16:11:10 - 15-Jul-25 |
| Unknown* | 118 | 85.80 | SI Trade |
16:09:33 - 15-Jul-25 |
| Unknown* | 158 | 86.00 | SI Trade |
15:32:11 - 15-Jul-25 |
| Unknown* | 231 | 86.425 | SI Trade |
14:58:04 - 15-Jul-25 |
| Unknown* | 118 | 86.25 | SI Trade |
13:13:23 - 15-Jul-25 |
| Unknown* | 120 | 85.85 | SI Trade |
10:39:23 - 15-Jul-25 |
| Unknown* | 120 | 85.85 | SI Trade |
10:39:23 - 15-Jul-25 |
| Unknown* | 117 | 85.85 | SI Trade |
10:38:04 - 15-Jul-25 |
| Unknown* | 119 | 85.85 | SI Trade |
10:36:43 - 15-Jul-25 |
| Unknown* | 114 | 85.85 | SI Trade |
10:35:24 - 15-Jul-25 |
| Unknown* | 122 | 85.85 | SI Trade |
10:34:02 - 15-Jul-25 |
| Unknown* | 122 | 85.85 | SI Trade |
10:18:53 - 15-Jul-25 |
| Unknown* | 122 | 85.90 | SI Trade |
10:14:35 - 15-Jul-25 |
| Unknown* | 123 | 85.90 | SI Trade |
10:12:29 - 15-Jul-25 |
| Unknown* | 122 | 85.90 | SI Trade |
10:11:05 - 15-Jul-25 |
| Unknown* | 120 | 86.05 | SI Trade |
10:02:47 - 15-Jul-25 |
| Unknown* | 113 | 86.20 | SI Trade |
09:23:35 - 15-Jul-25 |
| Unknown* | 122 | 86.05 | SI Trade |
08:47:07 - 15-Jul-25 |
| Unknown* | 210 | 85.21381 | Negotiated Trade OTC Trade |
17:33:26 - 14-Jul-25 |
| Unknown* | 327 | 85.25 | Negotiated Trade OTC Trade |
17:32:57 - 14-Jul-25 |
| Unknown* | 1,051 | 84.60 | SI Trade |
16:29:43 - 14-Jul-25 |
| Unknown* | 3 | 84.85 | SI Trade |
16:24:49 - 14-Jul-25 |
| Unknown* | 65 | 84.70 | SI Trade |
16:15:32 - 14-Jul-25 |
| Unknown* | 76 | 84.85 | SI Trade |
16:08:29 - 14-Jul-25 |
| Unknown* | 75 | 84.85 | SI Trade |
16:06:49 - 14-Jul-25 |
| Unknown* | 95 | 84.85 | SI Trade |
16:06:09 - 14-Jul-25 |
| Unknown* | 60 | 84.95 | SI Trade |
15:58:09 - 14-Jul-25 |
| Unknown* | 47 | 85.05 | SI Trade |
15:53:18 - 14-Jul-25 |
| Unknown* | 106 | 84.75 | SI Trade |
15:28:56 - 14-Jul-25 |
| Unknown* | 100 | 85.10 | SI Trade |
15:21:07 - 14-Jul-25 |
| Unknown* | 11 | 85.20 | SI Trade |
15:19:04 - 14-Jul-25 |
| Unknown* | 51 | 85.20 | SI Trade |
15:03:13 - 14-Jul-25 |
| Unknown* | 84 | 85.15 | SI Trade |
14:58:22 - 14-Jul-25 |
| Unknown* | 65 | 85.25 | SI Trade |
14:52:26 - 14-Jul-25 |
| Unknown* | 63 | 85.25 | SI Trade |
14:47:26 - 14-Jul-25 |
| Unknown* | 19 | 85.20 | SI Trade |
14:44:23 - 14-Jul-25 |
| Unknown* | 52 | 85.10 | SI Trade |
14:44:10 - 14-Jul-25 |
| Unknown* | 47 | 85.05 | SI Trade |
14:41:48 - 14-Jul-25 |
| Unknown* | 56 | 85.15 | SI Trade |
14:41:45 - 14-Jul-25 |
| Unknown* | 47 | 85.125 | SI Trade |
14:41:45 - 14-Jul-25 |
| Unknown* | 55 | 84.85 | SI Trade |
14:38:34 - 14-Jul-25 |
| Unknown* | 53 | 84.47353 | SI Trade Currency Conversion |
13:58:49 - 14-Jul-25 |
| Unknown* | 56 | 85.05 | SI Trade |
13:16:22 - 14-Jul-25 |
| Unknown* | 56 | 85.05 | SI Trade |
13:16:22 - 14-Jul-25 |
| Unknown* | 53 | 85.25 | SI Trade |
12:45:34 - 14-Jul-25 |
| Unknown* | 60 | 85.275 | SI Trade |
12:38:36 - 14-Jul-25 |
| Unknown* | 60 | 85.275 | SI Trade |
12:38:36 - 14-Jul-25 |
| Unknown* | 100 | 84.95 | SI Trade |
12:29:12 - 14-Jul-25 |
| Unknown* | 100 | 84.95 | SI Trade |
12:29:12 - 14-Jul-25 |
| Unknown* | 165 | 84.95 | SI Trade |
12:16:59 - 14-Jul-25 |
| Unknown* | 165 | 84.95 | SI Trade |
12:16:59 - 14-Jul-25 |
| Unknown* | 124 | 86.475 | Negotiated Trade OTC Trade |
17:32:30 - 11-Jul-25 |
| Unknown* | 297 | 86.56557 | Negotiated Trade OTC Trade |
17:32:02 - 11-Jul-25 |
| Unknown* | 73 | 86.375 | SI Trade |
15:30:20 - 11-Jul-25 |
| Unknown* | 59 | 86.30 | SI Trade |
15:03:27 - 11-Jul-25 |
| Unknown* | 93 | 86.30 | SI Trade |
15:03:27 - 11-Jul-25 |
| Unknown* | 60 | 86.30 | SI Trade |
15:03:26 - 11-Jul-25 |
| Unknown* | 67 | 86.25 | SI Trade |
14:13:34 - 11-Jul-25 |
| Unknown* | 67 | 86.25 | SI Trade |
14:13:34 - 11-Jul-25 |
| Unknown* | 115 | 86.40 | SI Trade |
11:22:14 - 11-Jul-25 |
| Unknown* | 381 | 86.40 | SI Trade |
08:14:43 - 11-Jul-25 |
| Unknown* | 84 | 87.42202 | Negotiated Trade OTC Trade |
17:33:44 - 10-Jul-25 |
| Unknown* | 270 | 87.10185 | Negotiated Trade OTC Trade |
17:33:27 - 10-Jul-25 |
| Unknown* | 440 | 87.65 | SI Trade |
16:24:40 - 10-Jul-25 |
| Unknown* | 181 | 87.65 | SI Trade |
16:17:14 - 10-Jul-25 |
| Unknown* | 263 | 87.40 | SI Trade |
16:09:53 - 10-Jul-25 |
| Unknown* | 105 | 86.87406 | SI Trade Currency Conversion |
14:31:54 - 10-Jul-25 |
| Unknown* | 278 | 87.15 | SI Trade |
14:18:50 - 10-Jul-25 |
| Unknown* | 117 | 86.87406 | SI Trade Currency Conversion |
13:28:36 - 10-Jul-25 |
| Unknown* | 63 | 87.28491 | SI Trade Currency Conversion |
12:24:40 - 10-Jul-25 |
| Unknown* | 288 | 87.25 | SI Trade |
12:08:02 - 10-Jul-25 |
| Unknown* | 323 | 86.87406 | SI Trade Currency Conversion |
11:26:09 - 10-Jul-25 |
| Unknown* | 18 | 87.30 | SI Trade |
10:20:12 - 10-Jul-25 |
| Unknown* | 34 | 87.50 | SI Trade |
10:06:02 - 10-Jul-25 |
| Unknown* | 81 | 87.50 | SI Trade |
10:06:01 - 10-Jul-25 |
| Unknown* | 237 | 86.45 | SI Trade |
08:00:00 - 10-Jul-25 |
| Unknown* | 528 | 84.93958 | Negotiated Trade OTC Trade |
17:32:54 - 09-Jul-25 |
| Unknown* | 332 | 85.02154 | Negotiated Trade OTC Trade |
17:31:42 - 09-Jul-25 |
| Unknown* | 50 | 85.775 | SI Trade |
10:48:30 - 09-Jul-25 |
| Unknown* | 79 | 86.275 | Negotiated Trade OTC Trade |
17:33:28 - 08-Jul-25 |
| Unknown* | 384 | 86.08555 | Negotiated Trade OTC Trade |
17:33:15 - 08-Jul-25 |
| Unknown* | 100 | 86.09996 | SI Trade Negotiated Trade |
17:11:26 - 08-Jul-25 |
| Unknown* | 13 | 85.74226 | SI Trade Currency Conversion |
14:59:19 - 08-Jul-25 |
| Unknown* | 144 | 85.63008 | SI Trade Currency Conversion |
13:35:31 - 08-Jul-25 |
| Unknown* | 393 | 86.00 | SI Trade |
12:15:35 - 08-Jul-25 |
| Unknown* | 453 | 86.10 | SI Trade |
08:31:57 - 08-Jul-25 |
| Unknown* | 10 | 85.65 | SI Trade |
08:08:52 - 08-Jul-25 |
| Unknown* | 154 | 85.825 | Negotiated Trade OTC Trade |
17:34:13 - 07-Jul-25 |
| Unknown* | 180 | 84.55 | Negotiated Trade OTC Trade |
17:33:41 - 07-Jul-25 |
| Unknown* | 415 | 85.65 | SI Trade |
15:48:03 - 07-Jul-25 |
| Unknown* | 119 | 85.40 | SI Trade |
14:03:06 - 07-Jul-25 |
| Unknown* | 488 | 84.55 | SI Trade |
08:24:31 - 07-Jul-25 |
| Unknown* | 165 | 84.85 | SI Trade |
08:21:44 - 07-Jul-25 |
| Unknown* | 28 | 85.55 | SI Trade Negotiated Trade |
17:31:34 - 04-Jul-25 |
| Unknown* | 405 | 85.20 | SI Trade |
15:23:29 - 04-Jul-25 |
| Unknown* | 405 | 85.25 | SI Trade |
14:43:52 - 04-Jul-25 |
| Unknown* | 75 | 83.80 | SI Trade |
08:02:43 - 04-Jul-25 |
| Unknown* | 76 | 84.05 | SI Trade |
16:24:35 - 03-Jul-25 |
| Unknown* | 1 | 84.05 | SI Trade |
16:20:14 - 03-Jul-25 |
| Unknown* | 114 | 83.80 | SI Trade |
10:31:39 - 03-Jul-25 |
| Unknown* | 10 | 81.651 | SI Trade Negotiated Trade |
17:16:26 - 02-Jul-25 |
| Unknown* | 120 | 80.92502 | SI Trade Negotiated Trade |
17:15:45 - 02-Jul-25 |
| Unknown* | 30,000 | 82.0496 | Negotiated Trade OTC Trade |
16:56:25 - 02-Jul-25 |
| Unknown* | 411 | 82.05 | SI Trade |
16:13:19 - 02-Jul-25 |
| Unknown* | 6 | 82.25 | SI Trade |
15:51:53 - 02-Jul-25 |
| Unknown* | 88 | 81.61597 | SI Trade Currency Conversion |
14:41:59 - 02-Jul-25 |
| Unknown* | 49 | 81.95 | SI Trade |
14:30:10 - 02-Jul-25 |
| Unknown* | 9,497 | 82.10 | SI Trade |
12:18:18 - 02-Jul-25 |
| Unknown* | 68 | 82.45 | SI Trade |
12:01:36 - 02-Jul-25 |
| Unknown* | 40 | 81.65 | SI Trade Negotiated Trade |
17:36:50 - 01-Jul-25 |
| Unknown* | 1,534 | 80.625 | SI Trade |
14:43:04 - 01-Jul-25 |
| Unknown* | 105 | 80.50 | SI Trade |
14:38:06 - 01-Jul-25 |
| Unknown* | 426 | 79.60 | SI Trade |
13:39:59 - 01-Jul-25 |
| Unknown* | 105 | 80.75 | SI Trade |
12:02:39 - 01-Jul-25 |
| Unknown* | 106 | 79.35 | SI Trade |
16:04:42 - 30-Jun-25 |
| Unknown* | 33 | 79.35 | SI Trade |
15:58:57 - 30-Jun-25 |
| Unknown* | 24 | 79.45 | SI Trade |
15:53:16 - 30-Jun-25 |
| Unknown* | 123 | 79.00 | SI Trade |
14:57:44 - 30-Jun-25 |
| Unknown* | 123 | 79.00 | SI Trade |
14:57:44 - 30-Jun-25 |
| Unknown* | 36 | 79.275 | SI Trade |
11:27:10 - 30-Jun-25 |
| Unknown* | 6 | 79.25 | SI Trade |
10:34:31 - 30-Jun-25 |
| Unknown* | 27 | 79.25 | SI Trade |
10:34:31 - 30-Jun-25 |
| Unknown* | 73 | 79.475 | SI Trade |
10:12:48 - 30-Jun-25 |
| Unknown* | 23 | 79.45 | SI Trade |
09:39:08 - 30-Jun-25 |
| Unknown* | 423 | 79.65 | SI Trade |
09:31:05 - 30-Jun-25 |
| Unknown* | 423 | 79.25 | SI Trade |
08:52:28 - 30-Jun-25 |
| Unknown* | 143 | 78.975 | SI Trade |
13:32:07 - 27-Jun-25 |
| Unknown* | 438 | 78.85 | SI Trade |
13:18:29 - 27-Jun-25 |
| Unknown* | 100 | 78.30 | SI Trade |
11:52:50 - 27-Jun-25 |
| Unknown* | 438 | 78.50 | SI Trade |
11:00:27 - 27-Jun-25 |
| Unknown* | 438 | 78.10 | SI Trade |
10:51:29 - 27-Jun-25 |
| Unknown* | 45 | 78.15 | SI Trade |
09:19:28 - 27-Jun-25 |
| Unknown* | 45 | 78.15 | SI Trade |
09:19:28 - 27-Jun-25 |
| Unknown* | 179 | 76.35 | SI Trade |
14:45:05 - 26-Jun-25 |
| Unknown* | 29 | 76.375 | SI Trade |
14:30:40 - 26-Jun-25 |
| Unknown* | 5 | 76.42507 | SI Trade Currency Conversion |
14:10:14 - 26-Jun-25 |
| Unknown* | 49 | 76.65 | SI Trade |
14:09:21 - 26-Jun-25 |
| Unknown* | 96 | 76.80 | SI Trade |
13:33:29 - 26-Jun-25 |
| Unknown* | 98 | 76.70 | SI Trade |
12:41:46 - 26-Jun-25 |
| Unknown* | 92 | 76.90 | SI Trade |
11:52:06 - 26-Jun-25 |
| Unknown* | 49 | 77.025 | SI Trade |
11:19:43 - 26-Jun-25 |
| Unknown* | 88 | 77.05 | SI Trade |
10:39:07 - 26-Jun-25 |
| Unknown* | 1,592 | 77.10 | SI Trade |
10:35:15 - 26-Jun-25 |
| Unknown* | 2,937 | 77.10 | SI Trade |
10:35:10 - 26-Jun-25 |
| Unknown* | 432 | 77.35 | SI Trade |
09:06:22 - 26-Jun-25 |
| Unknown* | 4 | 77.45 | SI Trade |
08:20:58 - 26-Jun-25 |
| Unknown* | 19 | 77.45 | SI Trade |
08:20:58 - 26-Jun-25 |
| Unknown* | 19 | 77.45 | SI Trade |
08:20:58 - 26-Jun-25 |
| Unknown* | 21 | 77.45 | SI Trade |
08:20:58 - 26-Jun-25 |
| Unknown* | 375 | 76.85 | SI Trade |
16:03:03 - 25-Jun-25 |
| Unknown* | 75 | 76.925 | SI Trade |
14:53:01 - 25-Jun-25 |
| Unknown* | 75 | 77.15 | SI Trade |
14:21:58 - 25-Jun-25 |
| Unknown* | 2 | 77.17625 | SI Trade Currency Conversion |
13:33:53 - 25-Jun-25 |
| Unknown* | 99 | 77.20 | SI Trade |
13:28:24 - 25-Jun-25 |
| Unknown* | 70,000 | 77.15 | OTC Trade |
12:49:33 - 25-Jun-25 |
| Unknown* | 70,000 | 77.15 | OTC Trade |
12:49:32 - 25-Jun-25 |
| Unknown* | 60 | 77.25 | SI Trade |
12:46:14 - 25-Jun-25 |
| Unknown* | 70,000 | 77.15 | SI Trade |
11:37:49 - 25-Jun-25 |
| Unknown* | 103 | 77.50 | SI Trade |
10:32:56 - 25-Jun-25 |
| Unknown* | 5,122 | 77.55 | SI Trade |
10:28:59 - 25-Jun-25 |
| Unknown* | 5,122 | 77.55 | SI Trade |
10:28:59 - 25-Jun-25 |
| Unknown* | 101 | 77.80 | SI Trade |
09:37:56 - 25-Jun-25 |
| Unknown* | 90 | 77.70 | SI Trade |
09:00:01 - 25-Jun-25 |
| Unknown* | 51 | 77.30 | SI Trade |
15:09:30 - 24-Jun-25 |
| Unknown* | 86 | 77.675 | SI Trade |
14:46:10 - 24-Jun-25 |
| Unknown* | 44 | 77.90 | SI Trade |
13:48:40 - 24-Jun-25 |
| Unknown* | 44 | 77.90 | SI Trade |
13:48:40 - 24-Jun-25 |
| Unknown* | 46 | 77.80 | SI Trade |
13:23:10 - 24-Jun-25 |
| Unknown* | 47 | 77.85 | SI Trade |
13:14:36 - 24-Jun-25 |
| Unknown* | 47 | 77.85 | SI Trade |
13:14:36 - 24-Jun-25 |
| Unknown* | 43 | 78.35 | SI Trade |
11:13:32 - 24-Jun-25 |
| Unknown* | 43 | 78.35 | SI Trade |
11:13:32 - 24-Jun-25 |
| Unknown* | 50 | 78.70 | SI Trade |
10:16:50 - 24-Jun-25 |
| Unknown* | 43 | 78.55 | SI Trade |
10:11:03 - 24-Jun-25 |
| Unknown* | 43 | 78.55 | SI Trade |
10:11:03 - 24-Jun-25 |
| Unknown* | 2 | 78.80 | SI Trade |
08:09:06 - 24-Jun-25 |
| Unknown* | 22 | 77.15 | SI Trade |
15:31:26 - 23-Jun-25 |
| Unknown* | 94,862 | 77.95 | SI Trade |
15:30:00 - 23-Jun-25 |
| Unknown* | 151 | 77.175 | SI Trade |
12:57:27 - 23-Jun-25 |
| Unknown* | 75 | 77.20 | SI Trade |
11:33:20 - 23-Jun-25 |
| Unknown* | 75 | 77.25 | SI Trade |
10:37:43 - 23-Jun-25 |
| Unknown* | 71 | 77.325 | SI Trade |
10:31:19 - 23-Jun-25 |
| Unknown* | 20 | 77.45 | SI Trade |
09:56:52 - 23-Jun-25 |
| Unknown* | 75 | 77.45 | SI Trade |
09:56:52 - 23-Jun-25 |
| Unknown* | 45 | 77.20 | SI Trade |
09:21:54 - 23-Jun-25 |
| Unknown* | 7 | 77.50 | SI Trade |
08:44:20 - 23-Jun-25 |
| Unknown* | 45 | 77.85 | SI Trade Negotiated Trade |
16:57:24 - 19-Jun-25 |
| Unknown* | 293 | 78.40 | SI Trade |
14:30:00 - 19-Jun-25 |
| Unknown* | 73 | 78.325 | SI Trade |
13:50:43 - 19-Jun-25 |
| Unknown* | 62 | 78.325 | SI Trade |
13:50:43 - 19-Jun-25 |
| Unknown* | 296 | 78.25 | SI Trade |
12:36:33 - 19-Jun-25 |