| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | 87.30 | SI Trade Negotiated Trade |
17:33:05 - 10-Jul-26 |
| Sell* | 135 | 87.325 | SI Trade |
15:47:00 - 10-Jul-26 |
| Sell* | 113 | 87.40 | SI Trade |
15:42:38 - 10-Jul-26 |
| Sell* | 111 | 87.40 | SI Trade |
15:40:42 - 10-Jul-26 |
| Sell* | 95 | 88.05 | SI Trade |
14:40:00 - 10-Jul-26 |
| Sell* | 512 | 88.075 | SI Trade |
14:25:00 - 10-Jul-26 |
| Sell* | 512 | 88.075 | SI Trade |
14:25:00 - 10-Jul-26 |
| Sell* | 206 | 88.075 | SI Trade |
14:22:00 - 10-Jul-26 |
| Sell* | 322 | 88.00 | SI Trade |
14:15:22 - 10-Jul-26 |
| Sell* | 12 | 87.85 | SI Trade |
13:06:59 - 10-Jul-26 |
| Sell* | 69 | 88.10 | SI Trade |
12:16:00 - 10-Jul-26 |
| Sell* | 84 | 88.225 | SI Trade |
11:36:25 - 10-Jul-26 |
| Sell* | 54 | 88.35 | SI Trade |
10:15:41 - 10-Jul-26 |
| Sell* | 54 | 88.35 | SI Trade |
10:15:41 - 10-Jul-26 |
| Buy* | 183 | 87.175 | SI Trade |
08:11:00 - 10-Jul-26 |
| Buy* | 110 | 87.10 | SI Trade |
08:10:30 - 10-Jul-26 |
| Buy* | 292 | 87.00 | SI Trade |
08:10:00 - 10-Jul-26 |
| Buy* | 55 | 86.00 | SI Trade |
15:23:58 - 09-Jul-26 |
| Sell* | 32 | 85.35 | SI Trade |
14:32:48 - 09-Jul-26 |
| Sell* | 174 | 85.35 | SI Trade |
14:32:48 - 09-Jul-26 |
| Unknown* | 109 | 85.25 | OTC Trade |
14:06:37 - 09-Jul-26 |
| Sell* | 109 | 85.25 | SI Trade |
14:06:37 - 09-Jul-26 |
| Buy* | 1 | 85.70 | SI Trade |
12:54:55 - 09-Jul-26 |
| Unknown* | 207 | 85.40 | SI Trade |
12:48:10 - 09-Jul-26 |
| Sell* | 113 | 85.05 | SI Trade |
12:47:26 - 09-Jul-26 |
| Unknown* | 113 | 85.05 | OTC Trade |
12:47:26 - 09-Jul-26 |
| Unknown* | 30 | 86.05 | OTC Trade |
11:41:36 - 09-Jul-26 |
| Buy* | 30 | 86.05 | SI Trade |
11:41:36 - 09-Jul-26 |
| Unknown* | 93 | 85.40 | SI Trade |
11:39:18 - 09-Jul-26 |
| Sell* | 111 | 85.30 | SI Trade |
11:38:00 - 09-Jul-26 |
| Sell* | 118 | 85.20 | SI Trade |
11:34:12 - 09-Jul-26 |
| Sell* | 118 | 85.20 | SI Trade |
11:32:26 - 09-Jul-26 |
| Sell* | 118 | 85.15 | SI Trade |
11:28:59 - 09-Jul-26 |
| Sell* | 118 | 85.15 | SI Trade |
11:27:14 - 09-Jul-26 |
| Sell* | 50 | 85.15 | SI Trade |
11:14:53 - 09-Jul-26 |
| Unknown* | 50 | 85.15 | OTC Trade |
11:14:53 - 09-Jul-26 |
| Buy* | 115 | 85.55 | SI Trade |
09:52:57 - 09-Jul-26 |
| Unknown* | 200 | 85.67874 | Currency Conversion Negotiated Trade |
09:49:48 - 09-Jul-26 |
| Sell* | 19 | 85.10 | SI Trade |
09:36:40 - 09-Jul-26 |
| Sell* | 1,981 | 86.40 | SI Trade |
08:57:37 - 09-Jul-26 |
| Sell* | 113 | 86.40 | SI Trade |
08:57:07 - 09-Jul-26 |
| Unknown* | 113 | 86.40 | OTC Trade |
08:57:07 - 09-Jul-26 |
| Sell* | 5,000 | 87.975 | SI Trade |
08:48:32 - 09-Jul-26 |
| Sell* | 30 | 88.125 | SI Trade |
08:11:44 - 09-Jul-26 |
| Unknown* | 58 | 88.75 | SI Trade Negotiated Trade |
17:34:05 - 08-Jul-26 |
| Sell* | 103 | 88.625 | SI Trade |
15:45:20 - 08-Jul-26 |
| Buy* | 68 | 87.85 | SI Trade |
12:41:50 - 08-Jul-26 |
| Sell* | 3 | 87.50 | SI Trade |
10:49:24 - 08-Jul-26 |
| Sell* | 14 | 88.30 | SI Trade |
09:06:12 - 08-Jul-26 |
| Sell* | 6,000 | 89.60 | SI Trade |
16:23:53 - 07-Jul-26 |
| Buy* | 232 | 90.60 | SI Trade |
14:41:30 - 07-Jul-26 |
| Buy* | 103 | 90.95 | SI Trade |
13:50:08 - 07-Jul-26 |
| Buy* | 223 | 91.25 | SI Trade |
13:30:06 - 07-Jul-26 |
| Buy* | 56 | 91.35 | SI Trade |
13:26:07 - 07-Jul-26 |
| Buy* | 241 | 91.40 | SI Trade |
13:25:57 - 07-Jul-26 |
| Buy* | 41 | 91.40 | SI Trade |
13:25:30 - 07-Jul-26 |
| Unknown* | 56 | 90.525 | SI Trade |
12:24:32 - 07-Jul-26 |
| Unknown* | 19 | 90.525 | SI Trade |
12:24:31 - 07-Jul-26 |
| Buy* | 71 | 90.35 | SI Trade |
11:01:40 - 07-Jul-26 |
| Buy* | 71 | 89.90 | SI Trade |
10:36:17 - 07-Jul-26 |
| Buy* | 71 | 89.85 | SI Trade |
09:49:44 - 07-Jul-26 |
| Buy* | 1 | 89.55 | SI Trade |
16:24:54 - 06-Jul-26 |
| Buy* | 1 | 89.55 | SI Trade |
16:24:54 - 06-Jul-26 |
| Buy* | 619 | 89.15 | SI Trade |
16:10:38 - 06-Jul-26 |
| Buy* | 619 | 89.15 | SI Trade |
16:10:38 - 06-Jul-26 |
| Sell* | 8 | 88.75 | SI Trade |
15:46:34 - 06-Jul-26 |
| Unknown* | 1 | 88.15 | OTC Trade |
15:07:00 - 06-Jul-26 |
| Sell* | 1 | 88.15 | SI Trade |
15:07:00 - 06-Jul-26 |
| Sell* | 1 | 89.65 | SI Trade |
11:14:51 - 06-Jul-26 |
| Sell* | 22 | 90.20 | SI Trade |
09:38:56 - 06-Jul-26 |
| Sell* | 87 | 90.20 | SI Trade |
09:37:17 - 06-Jul-26 |
| Sell* | 260 | 90.45 | SI Trade |
09:31:15 - 06-Jul-26 |
| Buy* | 3 | 91.65 | SI Trade |
16:24:50 - 03-Jul-26 |
| Buy* | 64 | 91.65 | SI Trade |
16:19:25 - 03-Jul-26 |
| Unknown* | 1,330 | 90.45 | SI Trade |
14:54:23 - 03-Jul-26 |
| Unknown* | 1,330 | 90.45 | SI Trade |
14:54:23 - 03-Jul-26 |
| Sell* | 3,000 | 90.75 | SI Trade |
14:47:11 - 03-Jul-26 |
| Sell* | 3,000 | 90.75 | SI Trade |
14:47:07 - 03-Jul-26 |
| Sell* | 2,000 | 90.75 | SI Trade |
14:47:03 - 03-Jul-26 |
| Sell* | 3 | 91.125 | SI Trade |
14:13:01 - 03-Jul-26 |
| Sell* | 4 | 91.075 | SI Trade |
13:59:58 - 03-Jul-26 |
| Unknown* | 50 | 91.25 | OTC Trade |
13:38:29 - 03-Jul-26 |
| Sell* | 50 | 91.25 | SI Trade |
13:38:29 - 03-Jul-26 |
| Sell* | 59 | 91.20 | SI Trade |
13:32:12 - 03-Jul-26 |
| Sell* | 59 | 91.20 | SI Trade |
13:32:12 - 03-Jul-26 |
| Sell* | 1 | 91.25 | SI Trade |
12:05:37 - 03-Jul-26 |
| Sell* | 6 | 91.25 | SI Trade |
12:05:29 - 03-Jul-26 |
| Sell* | 63 | 91.275 | SI Trade |
11:20:05 - 03-Jul-26 |
| Sell* | 63 | 91.275 | SI Trade |
11:20:05 - 03-Jul-26 |
| Sell* | 151 | 90.80 | SI Trade |
10:25:19 - 03-Jul-26 |
| Unknown* | 306 | 91.36765 | Currency Conversion Negotiated Trade |
10:14:29 - 03-Jul-26 |
| Sell* | 6 | 91.475 | SI Trade |
10:05:07 - 03-Jul-26 |
| Sell* | 46 | 91.70 | SI Trade |
09:45:48 - 03-Jul-26 |
| Unknown* | 28 | 92.05 | SI Trade Negotiated Trade |
17:35:11 - 02-Jul-26 |
| Unknown* | 2 | 91.95 | SI Trade |
16:40:59 - 02-Jul-26 |
| Buy* | 1 | 91.85 | SI Trade |
16:24:54 - 02-Jul-26 |
| Buy* | 5 | 91.80 | SI Trade |
16:24:53 - 02-Jul-26 |
| Buy* | 10 | 91.85 | SI Trade |
16:24:53 - 02-Jul-26 |
| Buy* | 2 | 91.825 | SI Trade |
16:24:02 - 02-Jul-26 |
| Buy* | 2 | 91.825 | SI Trade |
16:24:02 - 02-Jul-26 |
| Buy* | 2 | 91.825 | SI Trade |
16:24:01 - 02-Jul-26 |
| Buy* | 1 | 91.90 | SI Trade |
15:39:17 - 02-Jul-26 |
| Buy* | 50 | 92.025 | SI Trade |
15:23:55 - 02-Jul-26 |
| Buy* | 11 | 92.05 | SI Trade |
15:19:27 - 02-Jul-26 |
| Sell* | 11 | 91.75 | SI Trade |
15:08:38 - 02-Jul-26 |
| Sell* | 9 | 91.75 | SI Trade |
15:07:53 - 02-Jul-26 |
| Sell* | 11 | 91.75 | SI Trade |
15:07:48 - 02-Jul-26 |
| Buy* | 64 | 91.80 | SI Trade |
15:07:43 - 02-Jul-26 |
| Buy* | 34 | 91.925 | SI Trade |
15:02:33 - 02-Jul-26 |
| Buy* | 8 | 91.95 | SI Trade |
15:01:36 - 02-Jul-26 |
| Buy* | 44 | 91.85 | SI Trade |
14:34:11 - 02-Jul-26 |
| Buy* | 10 | 91.85 | SI Trade |
14:34:11 - 02-Jul-26 |
| Sell* | 65 | 90.40 | SI Trade |
13:14:48 - 02-Jul-26 |
| Sell* | 1 | 90.50 | SI Trade |
12:50:49 - 02-Jul-26 |
| Sell* | 2 | 90.50 | SI Trade |
12:42:32 - 02-Jul-26 |
| Sell* | 59 | 91.10 | SI Trade |
12:09:32 - 02-Jul-26 |
| Sell* | 59 | 91.10 | SI Trade |
12:09:32 - 02-Jul-26 |
| Buy* | 151 | 90.75 | SI Trade |
11:44:41 - 02-Jul-26 |
| Buy* | 131 | 90.70 | SI Trade |
11:44:41 - 02-Jul-26 |
| Buy* | 131 | 90.75 | SI Trade |
11:44:41 - 02-Jul-26 |
| Buy* | 62 | 90.35 | SI Trade |
11:39:53 - 02-Jul-26 |
| Buy* | 250 | 90.35 | SI Trade |
11:39:53 - 02-Jul-26 |
| Sell* | 64 | 89.85 | SI Trade |
11:24:16 - 02-Jul-26 |
| Sell* | 1 | 89.95 | SI Trade |
11:23:36 - 02-Jul-26 |
| Sell* | 14 | 89.95 | SI Trade |
11:23:18 - 02-Jul-26 |
| Sell* | 36 | 89.95 | SI Trade |
10:20:09 - 02-Jul-26 |
| Sell* | 79 | 89.90 | SI Trade |
09:10:01 - 02-Jul-26 |
| Sell* | 104 | 89.90 | SI Trade |
09:10:01 - 02-Jul-26 |
| Sell* | 1 | 89.90 | SI Trade |
09:08:08 - 02-Jul-26 |
| Sell* | 118 | 89.65 | SI Trade |
08:57:42 - 02-Jul-26 |
| Unknown* | 1 | 89.75 | OTC Trade |
08:55:41 - 02-Jul-26 |
| Sell* | 1 | 89.75 | SI Trade |
08:55:41 - 02-Jul-26 |
| Sell* | 1 | 89.80 | SI Trade |
08:30:09 - 02-Jul-26 |
| Sell* | 5 | 89.55 | SI Trade |
08:14:51 - 02-Jul-26 |
| Buy* | 59 | 89.05 | SI Trade |
08:04:36 - 02-Jul-26 |
| Buy* | 59 | 89.05 | SI Trade |
08:04:36 - 02-Jul-26 |
| Unknown* | 54 | 89.35 | SI Trade Negotiated Trade |
17:33:09 - 01-Jul-26 |
| Unknown* | 230 | 89.60 | SI Trade |
16:29:37 - 01-Jul-26 |
| Buy* | 19 | 89.55 | SI Trade |
16:23:38 - 01-Jul-26 |
| Buy* | 40 | 89.60 | SI Trade |
16:19:10 - 01-Jul-26 |
| Buy* | 86 | 89.60 | SI Trade |
16:15:13 - 01-Jul-26 |
| Buy* | 66 | 89.675 | SI Trade |
16:13:58 - 01-Jul-26 |
| Buy* | 36 | 89.65 | SI Trade |
16:11:58 - 01-Jul-26 |
| Buy* | 33 | 89.60 | SI Trade |
16:11:20 - 01-Jul-26 |
| Buy* | 25 | 89.65 | SI Trade |
16:10:52 - 01-Jul-26 |
| Buy* | 8 | 89.525 | SI Trade |
16:02:47 - 01-Jul-26 |
| Buy* | 27 | 89.425 | SI Trade |
16:00:37 - 01-Jul-26 |
| Buy* | 46 | 89.425 | SI Trade |
15:58:34 - 01-Jul-26 |
| Buy* | 67 | 89.40 | SI Trade |
15:57:34 - 01-Jul-26 |
| Buy* | 61 | 89.30 | SI Trade |
15:56:34 - 01-Jul-26 |
| Buy* | 67 | 89.30 | SI Trade |
15:55:34 - 01-Jul-26 |
| Buy* | 5 | 89.30 | SI Trade |
15:54:34 - 01-Jul-26 |
| Sell* | 45 | 89.10 | SI Trade |
15:49:34 - 01-Jul-26 |
| Sell* | 18 | 89.05 | SI Trade |
15:47:36 - 01-Jul-26 |
| Sell* | 18 | 89.05 | SI Trade |
15:47:36 - 01-Jul-26 |
| Sell* | 15 | 89.10 | SI Trade |
15:46:04 - 01-Jul-26 |
| Sell* | 15 | 89.10 | SI Trade |
15:46:04 - 01-Jul-26 |
| Buy* | 35 | 89.325 | SI Trade |
15:45:12 - 01-Jul-26 |
| Buy* | 46 | 89.30 | SI Trade |
15:43:48 - 01-Jul-26 |
| Buy* | 88 | 89.30 | SI Trade |
15:43:30 - 01-Jul-26 |
| Buy* | 167 | 89.375 | SI Trade |
15:39:14 - 01-Jul-26 |
| Buy* | 199 | 89.375 | SI Trade |
15:37:22 - 01-Jul-26 |
| Buy* | 200 | 89.375 | SI Trade |
15:35:54 - 01-Jul-26 |
| Buy* | 41 | 89.40 | SI Trade |
15:29:50 - 01-Jul-26 |
| Buy* | 56 | 89.375 | SI Trade |
15:28:51 - 01-Jul-26 |
| Buy* | 2 | 89.35 | SI Trade |
15:28:45 - 01-Jul-26 |
| Buy* | 25 | 89.40 | SI Trade |
15:26:10 - 01-Jul-26 |
| Buy* | 22 | 89.40 | SI Trade |
15:26:08 - 01-Jul-26 |
| Buy* | 84 | 89.425 | SI Trade |
15:25:50 - 01-Jul-26 |
| Buy* | 136 | 89.425 | SI Trade |
15:24:35 - 01-Jul-26 |
| Buy* | 56 | 89.35 | SI Trade |
15:20:46 - 01-Jul-26 |
| Buy* | 69 | 89.375 | SI Trade |
15:18:50 - 01-Jul-26 |
| Buy* | 101 | 89.225 | SI Trade |
15:16:18 - 01-Jul-26 |
| Sell* | 70 | 89.075 | SI Trade |
15:12:14 - 01-Jul-26 |
| Sell* | 17 | 88.95 | SI Trade |
15:11:48 - 01-Jul-26 |
| Sell* | 18 | 89.075 | SI Trade |
15:10:14 - 01-Jul-26 |
| Sell* | 28 | 89.10 | SI Trade |
15:09:03 - 01-Jul-26 |
| Sell* | 2 | 89.05 | SI Trade |
15:08:29 - 01-Jul-26 |
| Unknown* | 30 | 89.15 | SI Trade |
15:08:00 - 01-Jul-26 |
| Sell* | 34 | 88.90 | SI Trade |
15:04:03 - 01-Jul-26 |
| Sell* | 120 | 88.60 | SI Trade |
14:50:47 - 01-Jul-26 |
| Buy* | 51 | 89.225 | SI Trade |
14:40:22 - 01-Jul-26 |
| Buy* | 43 | 88.70 | SI Trade |
14:26:44 - 01-Jul-26 |
| Buy* | 28 | 88.70 | SI Trade |
14:26:44 - 01-Jul-26 |
| Unknown* | 50 | 88.80 | OTC Trade |
14:25:32 - 01-Jul-26 |
| Buy* | 50 | 88.80 | SI Trade |
14:25:32 - 01-Jul-26 |
| Buy* | 75 | 88.65 | SI Trade |
14:23:04 - 01-Jul-26 |
| Buy* | 25 | 88.30 | SI Trade |
14:17:52 - 01-Jul-26 |
| Buy* | 1,796 | 88.30 | SI Trade |
14:17:34 - 01-Jul-26 |
| Buy* | 1,796 | 88.30 | SI Trade |
14:17:34 - 01-Jul-26 |
| Buy* | 1,279 | 88.10 | SI Trade |
14:15:54 - 01-Jul-26 |
| Buy* | 55 | 88.15 | SI Trade |
14:13:52 - 01-Jul-26 |
| Buy* | 51 | 88.15 | SI Trade |
14:12:34 - 01-Jul-26 |
| Buy* | 45 | 88.15 | SI Trade |
14:11:22 - 01-Jul-26 |
| Buy* | 1,200 | 88.10 | SI Trade |
14:09:01 - 01-Jul-26 |
| Buy* | 49 | 88.275 | SI Trade |
14:02:41 - 01-Jul-26 |
| Buy* | 50 | 88.225 | SI Trade |
13:59:27 - 01-Jul-26 |
| Buy* | 43 | 88.125 | SI Trade |
13:57:25 - 01-Jul-26 |
| Buy* | 63 | 88.125 | SI Trade |
13:53:56 - 01-Jul-26 |
| Buy* | 46 | 88.10 | SI Trade |
13:49:32 - 01-Jul-26 |