| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,948 | 126.133 | SI Trade Negotiated Trade |
16:53:39 - 21-May-26 |
| Unknown* | 39 | 126.00 | SI Trade |
16:52:06 - 21-May-26 |
| Unknown* | 822 | 126.00 | SI Trade |
16:29:58 - 21-May-26 |
| Sell* | 755 | 125.95 | SI Trade |
16:24:42 - 21-May-26 |
| Sell* | 755 | 125.95 | SI Trade |
16:24:42 - 21-May-26 |
| Unknown* | 1 | 127.09023 | Currency Conversion Negotiated Trade |
15:55:05 - 21-May-26 |
| Sell* | 70 | 126.25 | SI Trade |
15:41:22 - 21-May-26 |
| Sell* | 296 | 126.25 | SI Trade |
15:39:21 - 21-May-26 |
| Sell* | 296 | 126.25 | SI Trade |
15:39:21 - 21-May-26 |
| Sell* | 398 | 126.20 | SI Trade |
15:20:02 - 21-May-26 |
| Sell* | 398 | 126.20 | SI Trade |
15:20:02 - 21-May-26 |
| Unknown* | 1 | 124.82213 | Currency Conversion Negotiated Trade |
15:16:48 - 21-May-26 |
| Unknown* | 2 | 127.03124 | Currency Conversion Negotiated Trade |
15:16:48 - 21-May-26 |
| Buy* | 11 | 126.50 | SI Trade |
15:02:25 - 21-May-26 |
| Buy* | 156 | 126.00 | SI Trade |
14:50:32 - 21-May-26 |
| Unknown* | 41,500 | 126.00 | SI Trade |
14:28:26 - 21-May-26 |
| Unknown* | -41,500 | 0.00 | SI Trade Correction |
14:28:26 - 21-May-26 |
| Unknown* | 41,500 | 0.00 | SI Trade |
14:28:26 - 21-May-26 |
| Buy* | 1,505 | 125.85 | SI Trade |
14:07:16 - 21-May-26 |
| Buy* | 1,946 | 125.85 | SI Trade |
14:07:16 - 21-May-26 |
| Unknown* | 1,004 | 125.875 | OTC Trade |
13:10:10 - 21-May-26 |
| Buy* | 1,004 | 125.875 | SI Trade |
13:10:10 - 21-May-26 |
| Buy* | 153 | 125.95 | SI Trade |
13:04:17 - 21-May-26 |
| Buy* | 153 | 125.95 | SI Trade |
13:04:17 - 21-May-26 |
| Buy* | 83 | 126.15 | SI Trade |
13:02:12 - 21-May-26 |
| Buy* | 77 | 126.05 | SI Trade |
12:59:58 - 21-May-26 |
| Buy* | 170 | 125.95 | SI Trade |
12:57:26 - 21-May-26 |
| Buy* | 173 | 126.00 | SI Trade |
12:52:35 - 21-May-26 |
| Buy* | 175 | 125.95 | SI Trade |
12:50:12 - 21-May-26 |
| Buy* | 166 | 125.85 | SI Trade |
12:36:24 - 21-May-26 |
| Buy* | 165 | 126.00 | SI Trade |
12:35:13 - 21-May-26 |
| Buy* | 165 | 126.00 | SI Trade |
12:35:13 - 21-May-26 |
| Buy* | 166 | 125.80 | SI Trade |
12:04:06 - 21-May-26 |
| Sell* | 105 | 125.50 | SI Trade |
11:41:27 - 21-May-26 |
| Sell* | 72 | 125.90 | SI Trade |
11:38:22 - 21-May-26 |
| Sell* | 1 | 126.625 | SI Trade |
11:03:01 - 21-May-26 |
| Sell* | 212 | 126.35 | SI Trade |
10:55:26 - 21-May-26 |
| Sell* | 212 | 126.35 | SI Trade |
10:55:26 - 21-May-26 |
| Sell* | 1,789 | 126.60 | SI Trade |
10:34:12 - 21-May-26 |
| Sell* | 3,211 | 126.60 | SI Trade |
10:34:09 - 21-May-26 |
| Sell* | 58 | 126.60 | SI Trade |
10:33:59 - 21-May-26 |
| Sell* | 1,200 | 126.25 | SI Trade |
10:16:41 - 21-May-26 |
| Sell* | 6 | 126.30 | SI Trade |
10:15:54 - 21-May-26 |
| Sell* | 440 | 126.125 | SI Trade |
10:06:02 - 21-May-26 |
| Sell* | 360 | 126.10 | SI Trade |
10:04:15 - 21-May-26 |
| Sell* | 63 | 126.45 | SI Trade |
09:30:53 - 21-May-26 |
| Sell* | 243 | 126.45 | SI Trade |
09:28:30 - 21-May-26 |
| Sell* | 17 | 126.70 | SI Trade |
08:53:14 - 21-May-26 |
| Sell* | 478 | 126.65 | SI Trade |
08:36:49 - 21-May-26 |
| Sell* | 152 | 126.50 | SI Trade |
08:15:28 - 21-May-26 |
| Sell* | 152 | 126.50 | SI Trade |
08:15:28 - 21-May-26 |
| Buy* | 11 | 126.95 | SI Trade |
08:01:24 - 21-May-26 |
| Buy* | 174 | 126.85 | SI Trade |
16:12:14 - 20-May-26 |
| Buy* | 256 | 127.00 | SI Trade |
15:57:51 - 20-May-26 |
| Unknown* | 1 | 128.6608 | Currency Conversion Negotiated Trade |
15:55:21 - 20-May-26 |
| Buy* | 2 | 126.825 | SI Trade |
15:49:53 - 20-May-26 |
| Buy* | 4,509 | 126.625 | SI Trade |
15:46:07 - 20-May-26 |
| Buy* | 173 | 126.55 | SI Trade |
15:41:49 - 20-May-26 |
| Buy* | 5,000 | 126.75 | SI Trade |
15:27:19 - 20-May-26 |
| Buy* | 197 | 127.00 | SI Trade |
15:21:41 - 20-May-26 |
| Unknown* | 2 | 125.71365 | Currency Conversion Negotiated Trade |
15:17:49 - 20-May-26 |
| Unknown* | 4 | 128.03683 | Currency Conversion Negotiated Trade |
15:17:49 - 20-May-26 |
| Buy* | 29 | 126.00 | SI Trade |
15:14:36 - 20-May-26 |
| Buy* | 193 | 126.00 | SI Trade |
15:14:36 - 20-May-26 |
| Buy* | 18 | 125.40 | SI Trade |
14:44:30 - 20-May-26 |
| Buy* | 391 | 125.35 | SI Trade |
14:28:05 - 20-May-26 |
| Buy* | 391 | 125.35 | SI Trade |
14:28:05 - 20-May-26 |
| Buy* | 2,500 | 125.025 | SI Trade |
14:17:23 - 20-May-26 |
| Sell* | 1,410 | 124.85 | SI Trade |
13:45:14 - 20-May-26 |
| Sell* | 241 | 124.85 | SI Trade |
12:12:00 - 20-May-26 |
| Buy* | 43 | 125.00 | SI Trade |
12:04:02 - 20-May-26 |
| Unknown* | 11,783 | 124.975 | OTC Trade |
11:59:57 - 20-May-26 |
| Buy* | 11,783 | 124.975 | SI Trade |
11:59:57 - 20-May-26 |
| Sell* | 100 | 124.65 | SI Trade |
11:30:15 - 20-May-26 |
| Sell* | 100 | 124.65 | SI Trade |
11:30:15 - 20-May-26 |
| Sell* | 2 | 124.725 | SI Trade |
11:19:47 - 20-May-26 |
| Sell* | 4,484 | 124.35 | SI Trade |
11:05:55 - 20-May-26 |
| Sell* | 5,278 | 124.125 | SI Trade |
10:52:19 - 20-May-26 |
| Sell* | 15,811 | 124.125 | SI Trade |
10:52:19 - 20-May-26 |
| Sell* | 242 | 124.10 | SI Trade |
10:45:31 - 20-May-26 |
| Sell* | 22 | 124.10 | SI Trade |
10:38:28 - 20-May-26 |
| Sell* | 22 | 124.10 | SI Trade |
10:38:28 - 20-May-26 |
| Sell* | 999 | 124.275 | SI Trade |
10:34:58 - 20-May-26 |
| Sell* | 200 | 124.40 | SI Trade |
10:26:47 - 20-May-26 |
| Sell* | 2,050 | 124.45 | SI Trade |
10:09:34 - 20-May-26 |
| Sell* | 523 | 124.60 | SI Trade |
09:30:03 - 20-May-26 |
| Sell* | 735 | 124.35 | SI Trade |
09:10:00 - 20-May-26 |
| Sell* | 735 | 124.35 | SI Trade |
09:10:00 - 20-May-26 |
| Sell* | 2,400 | 124.15 | SI Trade |
09:06:12 - 20-May-26 |
| Sell* | 3,500 | 124.25 | SI Trade |
08:54:49 - 20-May-26 |
| Buy* | 46 | 125.025 | SI Trade |
08:05:03 - 20-May-26 |
| Unknown* | 19 | 125.05 | SI Trade Negotiated Trade |
16:48:38 - 19-May-26 |
| Unknown* | 21,912 | 125.2148 | SI Trade Negotiated Trade |
16:41:05 - 19-May-26 |
| Unknown* | 13,345 | 125.05 | OTC Trade |
16:39:48 - 19-May-26 |
| Unknown* | 26,000 | 125.10 | Ordinary |
16:32:18 - 19-May-26 |
| Unknown* | 26,000 | 125.10 | Ordinary |
16:30:26 - 19-May-26 |
| Unknown* | 26,000 | 125.10 | Ordinary |
16:30:06 - 19-May-26 |
| Sell* | 1 | 124.65 | SI Trade |
16:24:50 - 19-May-26 |
| Sell* | 99 | 124.60 | SI Trade |
16:24:27 - 19-May-26 |
| Sell* | 99 | 124.60 | SI Trade |
16:24:27 - 19-May-26 |
| Sell* | 1 | 124.75 | SI Trade |
16:20:58 - 19-May-26 |
| Sell* | 19 | 124.70 | SI Trade |
16:09:51 - 19-May-26 |
| Sell* | 15 | 124.55 | SI Trade |
16:06:37 - 19-May-26 |
| Sell* | 15 | 124.55 | SI Trade |
16:06:37 - 19-May-26 |
| Sell* | 308 | 124.60 | SI Trade |
15:59:55 - 19-May-26 |
| Sell* | 308 | 124.60 | SI Trade |
15:59:55 - 19-May-26 |
| Unknown* | 1 | 123.20375 | Currency Conversion Negotiated Trade |
15:55:08 - 19-May-26 |
| Sell* | 227 | 124.575 | SI Trade |
15:46:22 - 19-May-26 |
| Sell* | 2 | 124.50 | SI Trade |
15:42:13 - 19-May-26 |
| Sell* | 234 | 124.35 | SI Trade |
15:38:39 - 19-May-26 |
| Sell* | 234 | 124.35 | SI Trade |
15:38:39 - 19-May-26 |
| Sell* | 4,469 | 124.50 | SI Trade |
15:32:40 - 19-May-26 |
| Sell* | 27 | 124.70 | SI Trade |
15:32:26 - 19-May-26 |
| Sell* | 19 | 124.70 | SI Trade |
15:30:29 - 19-May-26 |
| Sell* | 19 | 124.70 | SI Trade |
15:30:29 - 19-May-26 |
| Sell* | 175 | 124.875 | SI Trade |
15:27:05 - 19-May-26 |
| Sell* | 13 | 124.85 | SI Trade |
15:25:23 - 19-May-26 |
| Sell* | 272 | 124.90 | SI Trade |
15:24:50 - 19-May-26 |
| Sell* | 172 | 125.00 | SI Trade |
15:21:08 - 19-May-26 |
| Sell* | 13 | 125.00 | SI Trade |
15:21:08 - 19-May-26 |
| Sell* | 13 | 125.00 | SI Trade |
15:21:08 - 19-May-26 |
| Sell* | 172 | 125.00 | SI Trade |
15:21:08 - 19-May-26 |
| Buy* | 148 | 125.20 | SI Trade |
15:17:26 - 19-May-26 |
| Buy* | 148 | 125.20 | SI Trade |
15:17:26 - 19-May-26 |
| Unknown* | 11 | 126.45727 | Currency Conversion Negotiated Trade |
15:17:22 - 19-May-26 |
| Buy* | 56 | 125.35 | SI Trade |
15:14:15 - 19-May-26 |
| Buy* | 10 | 125.40 | SI Trade |
15:13:10 - 19-May-26 |
| Buy* | 42 | 125.375 | SI Trade |
15:13:02 - 19-May-26 |
| Buy* | 42 | 125.375 | SI Trade |
15:13:02 - 19-May-26 |
| Buy* | 84 | 125.45 | SI Trade |
15:02:44 - 19-May-26 |
| Buy* | 84 | 125.45 | SI Trade |
15:02:44 - 19-May-26 |
| Sell* | 1 | 125.05 | SI Trade |
14:52:32 - 19-May-26 |
| Sell* | 1 | 125.05 | SI Trade |
14:52:32 - 19-May-26 |
| Unknown* | -26,000 | 125.10 | Ordinary Correction |
14:37:07 - 19-May-26 |
| Buy* | 26,000 | 125.10 | Ordinary |
14:37:07 - 19-May-26 |
| Unknown* | -26,000 | 125.10 | Ordinary Correction |
14:36:56 - 19-May-26 |
| Buy* | 26,000 | 125.10 | Ordinary |
14:36:56 - 19-May-26 |
| Unknown* | -26,000 | 125.10 | Ordinary Correction |
14:36:26 - 19-May-26 |
| Buy* | 26,000 | 125.10 | Ordinary |
14:36:26 - 19-May-26 |
| Sell* | 71 | 125.05 | SI Trade |
14:28:20 - 19-May-26 |
| Buy* | 576 | 125.30 | SI Trade |
14:23:15 - 19-May-26 |
| Buy* | 50 | 125.30 | SI Trade |
14:16:46 - 19-May-26 |
| Buy* | 50 | 125.30 | SI Trade |
14:16:46 - 19-May-26 |
| Buy* | 143 | 125.30 | SI Trade |
14:11:26 - 19-May-26 |
| Buy* | 143 | 125.30 | SI Trade |
14:11:26 - 19-May-26 |
| Buy* | 253 | 125.55 | SI Trade |
14:05:29 - 19-May-26 |
| Buy* | 253 | 125.55 | SI Trade |
14:05:29 - 19-May-26 |
| Buy* | 72 | 125.80 | SI Trade |
14:00:57 - 19-May-26 |
| Buy* | 56 | 125.55 | SI Trade |
13:33:22 - 19-May-26 |
| Buy* | 56 | 125.55 | SI Trade |
13:33:22 - 19-May-26 |
| Buy* | 234 | 125.65 | SI Trade |
13:31:11 - 19-May-26 |
| Buy* | 41 | 125.25 | SI Trade |
13:20:55 - 19-May-26 |
| Buy* | 41 | 125.25 | SI Trade |
13:20:55 - 19-May-26 |
| Buy* | 141 | 125.25 | SI Trade |
13:20:02 - 19-May-26 |
| Buy* | 141 | 125.25 | SI Trade |
13:20:02 - 19-May-26 |
| Buy* | 124 | 125.25 | SI Trade |
13:19:55 - 19-May-26 |
| Buy* | 124 | 125.25 | SI Trade |
13:19:55 - 19-May-26 |
| Buy* | 77 | 125.25 | SI Trade |
13:19:23 - 19-May-26 |
| Buy* | 77 | 125.25 | SI Trade |
13:19:23 - 19-May-26 |
| Buy* | 82 | 125.25 | SI Trade |
13:19:23 - 19-May-26 |
| Buy* | 82 | 125.30 | SI Trade |
13:14:40 - 19-May-26 |
| Buy* | 237 | 125.90 | SI Trade |
12:04:13 - 19-May-26 |
| Unknown* | 14,376 | 125.825 | OTC Trade |
12:00:08 - 19-May-26 |
| Buy* | 14,376 | 125.825 | SI Trade |
12:00:08 - 19-May-26 |
| Buy* | 98 | 125.75 | SI Trade |
11:14:06 - 19-May-26 |
| Buy* | 1 | 125.40 | SI Trade |
11:02:46 - 19-May-26 |
| Buy* | 1 | 125.40 | SI Trade |
11:02:46 - 19-May-26 |
| Buy* | 3,787 | 125.425 | SI Trade |
10:51:14 - 19-May-26 |
| Buy* | 273 | 125.65 | SI Trade |
10:11:37 - 19-May-26 |
| Buy* | 273 | 125.65 | SI Trade |
10:11:37 - 19-May-26 |
| Buy* | 337 | 125.60 | SI Trade |
09:59:46 - 19-May-26 |
| Buy* | 337 | 125.60 | SI Trade |
09:59:46 - 19-May-26 |
| Sell* | 1,926 | 124.80 | SI Trade |
09:27:55 - 19-May-26 |
| Sell* | 821 | 124.85 | SI Trade |
09:23:26 - 19-May-26 |
| Sell* | 2 | 124.925 | SI Trade |
09:06:03 - 19-May-26 |
| Sell* | 31 | 125.00 | SI Trade |
08:59:43 - 19-May-26 |
| Sell* | 45 | 125.05 | SI Trade |
08:59:32 - 19-May-26 |
| Buy* | 432 | 125.125 | SI Trade |
08:51:40 - 19-May-26 |
| Buy* | 684 | 125.15 | SI Trade |
08:45:15 - 19-May-26 |
| Buy* | 39 | 125.175 | SI Trade |
08:37:43 - 19-May-26 |
| Unknown* | 13,520 | 123.50 | SI Trade Negotiated Trade |
17:15:39 - 18-May-26 |
| Unknown* | 7,794 | 123.50 | SI Trade Negotiated Trade |
17:15:39 - 18-May-26 |
| Sell* | 351 | 123.625 | SI Trade |
16:24:59 - 18-May-26 |
| Sell* | 351 | 123.625 | SI Trade |
16:24:59 - 18-May-26 |
| Sell* | 351 | 123.625 | SI Trade |
16:24:59 - 18-May-26 |
| Sell* | 351 | 123.625 | SI Trade |
16:24:59 - 18-May-26 |
| Sell* | 351 | 123.625 | SI Trade |
16:24:58 - 18-May-26 |
| Sell* | 351 | 123.625 | SI Trade |
16:24:58 - 18-May-26 |
| Sell* | 914 | 123.625 | SI Trade |
16:24:55 - 18-May-26 |
| Sell* | 914 | 123.625 | SI Trade |
16:24:55 - 18-May-26 |
| Sell* | 300 | 123.70 | SI Trade |
16:24:47 - 18-May-26 |
| Sell* | 300 | 123.70 | SI Trade |
16:24:47 - 18-May-26 |
| Sell* | 306 | 123.70 | SI Trade |
16:24:27 - 18-May-26 |
| Sell* | 595 | 123.70 | SI Trade |
16:22:53 - 18-May-26 |
| Sell* | 595 | 123.70 | SI Trade |
16:22:53 - 18-May-26 |
| Sell* | 550 | 123.80 | SI Trade |
16:16:06 - 18-May-26 |
| Sell* | 23 | 123.85 | SI Trade |
16:01:47 - 18-May-26 |
| Sell* | 59 | 123.85 | SI Trade |
16:01:43 - 18-May-26 |
| Sell* | 169 | 123.70 | SI Trade |
15:44:40 - 18-May-26 |
| Sell* | 169 | 123.70 | SI Trade |
15:44:40 - 18-May-26 |