| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 111.0096 | Currency Conversion Negotiated Trade |
15:55:27 - 15-Dec-25 |
| Unknown* | 1 | 109.64237 | Currency Conversion Negotiated Trade |
15:11:34 - 15-Dec-25 |
| Unknown* | 3 | 111.51736 | Currency Conversion Negotiated Trade |
15:11:34 - 15-Dec-25 |
| Sell* | 153 | 110.80 | SI Trade |
15:09:06 - 15-Dec-25 |
| Sell* | 153 | 110.80 | SI Trade |
15:09:06 - 15-Dec-25 |
| Unknown* | 100 | 111.10 | SI Trade |
14:26:29 - 15-Dec-25 |
| Unknown* | 100 | 111.10 | SI Trade |
14:26:29 - 15-Dec-25 |
| Buy* | 320 | 111.30 | SI Trade |
14:09:49 - 15-Dec-25 |
| Sell* | 600 | 111.00 | SI Trade |
10:29:04 - 15-Dec-25 |
| Sell* | 600 | 111.00 | SI Trade |
10:29:04 - 15-Dec-25 |
| Sell* | 29 | 111.00 | SI Trade |
10:26:42 - 15-Dec-25 |
| Unknown* | 622 | 110.8164 | Currency Conversion Negotiated Trade |
08:07:16 - 15-Dec-25 |
| Sell* | 240 | 111.10 | SI Trade |
15:22:29 - 12-Dec-25 |
| Sell* | 267 | 111.00 | SI Trade |
15:14:45 - 12-Dec-25 |
| Sell* | 316 | 111.20 | SI Trade |
14:38:59 - 12-Dec-25 |
| Sell* | 22 | 111.70 | SI Trade |
16:21:02 - 11-Dec-25 |
| Sell* | 249 | 111.70 | SI Trade |
16:18:43 - 11-Dec-25 |
| Buy* | 568 | 112.20 | SI Trade |
15:30:04 - 11-Dec-25 |
| Buy* | 17 | 114.10 | SI Trade |
14:24:10 - 11-Dec-25 |
| Unknown* | 215 | 114.08666 | Currency Conversion Negotiated Trade |
14:20:18 - 11-Dec-25 |
| Buy* | 10,000 | 113.80 | SI Trade |
13:31:57 - 11-Dec-25 |
| Unknown* | 1 | 112.65467 | Currency Conversion Negotiated Trade |
15:55:12 - 10-Dec-25 |
| Unknown* | 1 | 109.937 | Currency Conversion Negotiated Trade |
15:10:40 - 10-Dec-25 |
| Sell* | 57 | 109.60 | SI Trade |
11:14:59 - 10-Dec-25 |
| Sell* | 1,133 | 110.10 | SI Trade |
10:19:54 - 10-Dec-25 |
| Buy* | 1,863 | 110.60 | SI Trade |
08:15:10 - 10-Dec-25 |
| Buy* | 1,875 | 110.30 | SI Trade |
08:11:38 - 10-Dec-25 |
| Buy* | 2,475 | 110.40 | SI Trade |
08:11:08 - 10-Dec-25 |
| Buy* | 2,475 | 110.40 | SI Trade |
08:11:08 - 10-Dec-25 |
| Buy* | 2,475 | 110.40 | SI Trade |
08:11:08 - 10-Dec-25 |
| Buy* | 750 | 110.20 | SI Trade |
08:11:05 - 10-Dec-25 |
| Sell* | 3,501 | 109.60 | SI Trade |
08:03:46 - 10-Dec-25 |
| Sell* | 4,134 | 109.60 | SI Trade |
08:03:46 - 10-Dec-25 |
| Sell* | 13 | 110.50 | SI Trade |
16:24:42 - 09-Dec-25 |
| Sell* | 10 | 110.40 | SI Trade |
16:24:18 - 09-Dec-25 |
| Sell* | 214 | 110.10 | SI Trade |
16:06:46 - 09-Dec-25 |
| Sell* | 208 | 110.00 | SI Trade |
15:56:49 - 09-Dec-25 |
| Sell* | 389 | 109.90 | SI Trade |
15:55:54 - 09-Dec-25 |
| Unknown* | 1 | 109.53922 | Currency Conversion Negotiated Trade |
15:55:25 - 09-Dec-25 |
| Unknown* | 6 | 111.57308 | Currency Conversion Negotiated Trade |
15:11:16 - 09-Dec-25 |
| Sell* | 2 | 110.00 | SI Trade |
15:06:04 - 09-Dec-25 |
| Sell* | 306 | 110.50 | SI Trade |
14:48:57 - 09-Dec-25 |
| Sell* | 421 | 110.40 | SI Trade |
14:33:15 - 09-Dec-25 |
| Sell* | 58 | 110.40 | SI Trade |
14:22:13 - 09-Dec-25 |
| Sell* | 7,500 | 110.20 | SI Trade |
14:06:19 - 09-Dec-25 |
| Sell* | 182 | 110.40 | SI Trade |
13:45:30 - 09-Dec-25 |
| Sell* | 487 | 110.40 | SI Trade |
13:41:44 - 09-Dec-25 |
| Sell* | 121 | 110.60 | SI Trade |
13:08:45 - 09-Dec-25 |
| Sell* | 269 | 110.20 | SI Trade |
12:26:29 - 09-Dec-25 |
| Sell* | 990 | 110.00 | SI Trade |
12:13:35 - 09-Dec-25 |
| Sell* | 1,000 | 110.20 | SI Trade |
12:05:14 - 09-Dec-25 |
| Sell* | 2,000 | 110.70 | SI Trade |
10:52:06 - 09-Dec-25 |
| Sell* | 1,000 | 110.70 | SI Trade |
10:52:01 - 09-Dec-25 |
| Sell* | 36 | 110.70 | SI Trade |
10:51:55 - 09-Dec-25 |
| Sell* | 5,200 | 110.50 | SI Trade |
10:31:54 - 09-Dec-25 |
| Sell* | 538 | 110.70 | SI Trade |
10:28:43 - 09-Dec-25 |
| Sell* | 518 | 110.50 | SI Trade |
10:15:29 - 09-Dec-25 |
| Sell* | 12 | 110.30 | SI Trade |
09:50:31 - 09-Dec-25 |
| Buy* | 252 | 111.00 | SI Trade |
09:07:27 - 09-Dec-25 |
| Unknown* | 1 | 110.77573 | Currency Conversion Negotiated Trade |
15:55:08 - 08-Dec-25 |
| Buy* | 150 | 112.30 | SI Trade |
15:31:48 - 08-Dec-25 |
| Unknown* | 3 | 112.88247 | Currency Conversion Negotiated Trade |
15:11:05 - 08-Dec-25 |
| Sell* | 486 | 112.10 | SI Trade |
15:10:13 - 08-Dec-25 |
| Sell* | 797 | 111.50 | SI Trade |
14:48:06 - 08-Dec-25 |
| Sell* | 639 | 111.40 | SI Trade |
14:11:54 - 08-Dec-25 |
| Unknown* | 752 | 111.10 | SI Trade |
12:36:53 - 08-Dec-25 |
| Buy* | 230 | 112.90 | SI Trade |
16:11:24 - 05-Dec-25 |
| Sell* | 221 | 112.50 | SI Trade |
15:51:54 - 05-Dec-25 |
| Sell* | 221 | 112.50 | SI Trade |
15:51:19 - 05-Dec-25 |
| Sell* | 732 | 112.60 | SI Trade |
15:46:16 - 05-Dec-25 |
| Sell* | 303 | 113.10 | SI Trade |
15:41:28 - 05-Dec-25 |
| Sell* | 226 | 113.10 | SI Trade |
15:30:27 - 05-Dec-25 |
| Sell* | 235 | 113.10 | SI Trade |
15:30:12 - 05-Dec-25 |
| Unknown* | 10 | 114.03183 | Currency Conversion Negotiated Trade |
15:11:16 - 05-Dec-25 |
| Buy* | 227 | 112.80 | SI Trade |
14:42:22 - 05-Dec-25 |
| Buy* | 219 | 112.80 | SI Trade |
14:42:12 - 05-Dec-25 |
| Sell* | 224 | 112.50 | SI Trade |
14:37:55 - 05-Dec-25 |
| Sell* | 224 | 112.55 | SI Trade |
14:35:57 - 05-Dec-25 |
| Sell* | 217 | 112.40 | SI Trade |
14:26:46 - 05-Dec-25 |
| Sell* | 229 | 112.40 | SI Trade |
14:26:16 - 05-Dec-25 |
| Sell* | 225 | 112.40 | SI Trade |
14:25:07 - 05-Dec-25 |
| Sell* | 231 | 112.30 | SI Trade |
14:23:00 - 05-Dec-25 |
| Sell* | 214 | 112.30 | SI Trade |
14:22:03 - 05-Dec-25 |
| Sell* | 200 | 112.30 | SI Trade |
14:21:43 - 05-Dec-25 |
| Sell* | 209 | 112.30 | SI Trade |
14:16:35 - 05-Dec-25 |
| Sell* | 206 | 112.20 | SI Trade |
14:13:28 - 05-Dec-25 |
| Sell* | 5,259 | 112.40 | SI Trade |
13:54:13 - 05-Dec-25 |
| Sell* | 2,271 | 112.60 | SI Trade |
13:43:25 - 05-Dec-25 |
| Sell* | 5,712 | 112.70 | SI Trade |
13:43:08 - 05-Dec-25 |
| Sell* | 518 | 112.80 | SI Trade |
13:42:26 - 05-Dec-25 |
| Sell* | 711 | 112.80 | SI Trade |
13:42:15 - 05-Dec-25 |
| Sell* | 334 | 113.00 | SI Trade |
13:37:27 - 05-Dec-25 |
| Sell* | 252 | 113.00 | SI Trade |
13:13:17 - 05-Dec-25 |
| Sell* | 585 | 113.60 | SI Trade |
12:39:44 - 05-Dec-25 |
| Sell* | 645 | 113.50 | SI Trade |
12:35:42 - 05-Dec-25 |
| Sell* | 23,661 | 112.90 | SI Trade |
10:56:30 - 05-Dec-25 |
| Sell* | 1,609 | 112.80 | SI Trade |
10:50:57 - 05-Dec-25 |
| Sell* | 12,765 | 112.80 | SI Trade |
10:50:57 - 05-Dec-25 |
| Sell* | 20,369 | 112.90 | SI Trade |
10:41:07 - 05-Dec-25 |
| Sell* | 259 | 113.00 | SI Trade |
10:36:32 - 05-Dec-25 |
| Buy* | 204 | 113.70 | SI Trade |
09:47:49 - 05-Dec-25 |
| Buy* | 2,094 | 113.90 | SI Trade |
08:44:38 - 05-Dec-25 |
| Buy* | 8,664 | 113.90 | SI Trade |
08:44:36 - 05-Dec-25 |
| Buy* | 553 | 113.70 | SI Trade |
08:10:00 - 05-Dec-25 |
| Buy* | 220 | 113.70 | SI Trade |
08:08:06 - 05-Dec-25 |
| Buy* | 208 | 113.70 | SI Trade |
08:07:54 - 05-Dec-25 |
| Buy* | 208 | 113.70 | SI Trade |
08:07:43 - 05-Dec-25 |
| Buy* | 206 | 113.70 | SI Trade |
08:07:30 - 05-Dec-25 |
| Buy* | 207 | 113.70 | SI Trade |
08:07:18 - 05-Dec-25 |
| Buy* | 215 | 113.70 | SI Trade |
08:07:06 - 05-Dec-25 |
| Buy* | 220 | 113.70 | SI Trade |
08:06:58 - 05-Dec-25 |
| Buy* | 228 | 113.70 | SI Trade |
08:06:47 - 05-Dec-25 |
| Buy* | 227 | 113.70 | SI Trade |
08:06:35 - 05-Dec-25 |
| Buy* | 229 | 113.70 | SI Trade |
08:06:25 - 05-Dec-25 |
| Buy* | 213 | 113.70 | SI Trade |
08:06:13 - 05-Dec-25 |
| Unknown* | 124 | 113.30 | SI Trade Negotiated Trade |
17:22:22 - 04-Dec-25 |
| Buy* | 14 | 114.10 | SI Trade |
16:24:58 - 04-Dec-25 |
| Buy* | 211 | 114.10 | SI Trade |
16:24:58 - 04-Dec-25 |
| Buy* | 9 | 114.20 | SI Trade |
16:24:31 - 04-Dec-25 |
| Buy* | 120 | 114.10 | SI Trade |
16:24:28 - 04-Dec-25 |
| Buy* | 11 | 114.20 | SI Trade |
16:24:09 - 04-Dec-25 |
| Buy* | 226 | 114.10 | SI Trade |
16:22:30 - 04-Dec-25 |
| Buy* | 225 | 114.10 | SI Trade |
16:21:16 - 04-Dec-25 |
| Buy* | 224 | 114.10 | SI Trade |
16:08:56 - 04-Dec-25 |
| Buy* | 208 | 114.10 | SI Trade |
16:08:33 - 04-Dec-25 |
| Sell* | 219 | 113.40 | SI Trade |
15:48:47 - 04-Dec-25 |
| Sell* | 214 | 113.45 | SI Trade |
15:48:18 - 04-Dec-25 |
| Sell* | 31 | 113.90 | SI Trade |
15:35:12 - 04-Dec-25 |
| Unknown* | 1 | 114.82479 | Currency Conversion Negotiated Trade |
15:11:31 - 04-Dec-25 |
| Unknown* | 100 | 113.20 | SI Trade |
12:41:04 - 04-Dec-25 |
| Buy* | 271 | 113.50 | SI Trade |
09:45:12 - 04-Dec-25 |
| Buy* | 271 | 113.50 | SI Trade |
09:45:12 - 04-Dec-25 |
| Sell* | 141 | 111.40 | SI Trade |
16:24:58 - 03-Dec-25 |
| Sell* | 296 | 111.40 | SI Trade |
16:24:41 - 03-Dec-25 |
| Sell* | 202 | 111.40 | SI Trade |
16:24:18 - 03-Dec-25 |
| Sell* | 207 | 111.30 | SI Trade |
16:22:24 - 03-Dec-25 |
| Sell* | 127 | 111.30 | SI Trade |
16:22:22 - 03-Dec-25 |
| Sell* | 217 | 111.30 | SI Trade |
16:21:03 - 03-Dec-25 |
| Sell* | 215 | 111.30 | SI Trade |
16:19:35 - 03-Dec-25 |
| Sell* | 217 | 111.30 | SI Trade |
16:16:40 - 03-Dec-25 |
| Unknown* | 1 | 110.1631 | Currency Conversion Negotiated Trade |
15:55:16 - 03-Dec-25 |
| Unknown* | 5 | 112.6153 | Currency Conversion Negotiated Trade |
15:11:19 - 03-Dec-25 |
| Buy* | 676 | 112.60 | SI Trade |
13:32:33 - 03-Dec-25 |
| Sell* | 162 | 108.50 | SI Trade |
16:18:31 - 02-Dec-25 |
| Sell* | 162 | 108.50 | SI Trade |
16:18:31 - 02-Dec-25 |
| Unknown* | 1 | 108.05085 | Currency Conversion Negotiated Trade |
15:12:46 - 02-Dec-25 |
| Unknown* | 12 | 109.99942 | Currency Conversion Negotiated Trade |
15:12:46 - 02-Dec-25 |
| Buy* | 100 | 109.60 | SI Trade |
08:29:56 - 02-Dec-25 |
| Unknown* | 16 | 110.10125 | SI Trade Negotiated Trade |
17:04:23 - 01-Dec-25 |
| Unknown* | 11 | 110.90091 | SI Trade Negotiated Trade |
17:09:50 - 28-Nov-25 |
| Unknown* | 1 | 109.96344 | Currency Conversion Negotiated Trade |
15:12:24 - 28-Nov-25 |
| Unknown* | 5 | 111.95192 | Currency Conversion Negotiated Trade |
15:12:24 - 28-Nov-25 |
| Sell* | 229 | 111.40 | SI Trade |
09:38:15 - 28-Nov-25 |
| Unknown* | 67 | 110.39994 | SI Trade Negotiated Trade |
17:05:48 - 27-Nov-25 |
| Sell* | 1,273 | 111.40 | SI Trade |
15:58:27 - 27-Nov-25 |
| Sell* | 1,083 | 111.40 | SI Trade |
15:16:34 - 27-Nov-25 |
| Buy* | 100 | 110.40 | SI Trade |
09:00:31 - 27-Nov-25 |
| Buy* | 100 | 110.40 | SI Trade |
09:00:31 - 27-Nov-25 |
| Unknown* | 1 | 111.12455 | Currency Conversion Negotiated Trade |
15:55:17 - 26-Nov-25 |
| Sell* | 71 | 110.30 | SI Trade |
15:54:51 - 26-Nov-25 |
| Sell* | 208 | 110.30 | SI Trade |
15:51:21 - 26-Nov-25 |
| Unknown* | 173 | 110.55769 | Currency Conversion Negotiated Trade |
15:38:34 - 26-Nov-25 |
| Unknown* | 1 | 109.64471 | Currency Conversion Negotiated Trade |
15:12:20 - 26-Nov-25 |
| Unknown* | 2 | 111.63246 | Currency Conversion Negotiated Trade |
15:12:19 - 26-Nov-25 |
| Buy* | 100 | 110.20 | SI Trade |
14:34:18 - 26-Nov-25 |
| Buy* | 100 | 110.20 | SI Trade |
14:34:18 - 26-Nov-25 |
| Buy* | 111 | 110.10 | SI Trade |
12:06:11 - 26-Nov-25 |
| Unknown* | 1 | 109.83297 | Currency Conversion Negotiated Trade |
15:55:29 - 25-Nov-25 |
| Unknown* | 6 | 112.22717 | Currency Conversion Negotiated Trade |
15:11:29 - 25-Nov-25 |
| Sell* | 135,000 | 108.60 | SI Trade |
15:10:52 - 25-Nov-25 |
| Unknown* | -135,000 | 108.60 | SI Trade Correction |
15:10:52 - 25-Nov-25 |
| Sell* | 768 | 111.20 | SI Trade |
14:42:44 - 25-Nov-25 |
| Buy* | 368 | 110.50 | SI Trade |
13:18:22 - 25-Nov-25 |
| Buy* | 145 | 109.60 | SI Trade |
13:03:17 - 25-Nov-25 |
| Unknown* | -135,000 | 108.60 | SI Trade Correction |
11:49:03 - 25-Nov-25 |
| Unknown* | 135,000 | 108.60 | SI Trade |
11:49:03 - 25-Nov-25 |
| Unknown* | 135,000 | 108.60 | SI Trade |
11:49:03 - 25-Nov-25 |
| Unknown* | -135,000 | 108.60 | SI Trade Correction |
11:49:03 - 25-Nov-25 |
| Buy* | 135,000 | 108.60 | SI Trade |
11:49:03 - 25-Nov-25 |
| Unknown* | 8 | 107.54609 | Currency Conversion Negotiated Trade |
15:11:29 - 24-Nov-25 |
| Buy* | 178 | 108.00 | SI Trade |
09:19:10 - 24-Nov-25 |
| Unknown* | 838 | 104.53819 | Negotiated Trade OTC Trade |
17:34:35 - 21-Nov-25 |
| Unknown* | 1,267 | 105.29029 | Negotiated Trade OTC Trade |
17:34:35 - 21-Nov-25 |
| Unknown* | 1 | 105.62539 | Currency Conversion Negotiated Trade |
15:55:18 - 21-Nov-25 |
| Unknown* | 3 | 107.1354 | Currency Conversion Negotiated Trade |
15:11:52 - 21-Nov-25 |
| Unknown* | 61 | 106.81148 | Negotiated Trade OTC Trade |
17:33:25 - 20-Nov-25 |
| Unknown* | 584 | 106.60 | Negotiated Trade OTC Trade |
17:33:24 - 20-Nov-25 |
| Unknown* | 1 | 106.51605 | Currency Conversion Negotiated Trade |
15:11:59 - 20-Nov-25 |
| Unknown* | 1,373 | 108.60415 | Negotiated Trade OTC Trade |
17:33:45 - 19-Nov-25 |
| Unknown* | 549 | 106.50328 | Negotiated Trade OTC Trade |
17:33:39 - 19-Nov-25 |
| Buy* | 125 | 108.10 | SI Trade |
16:24:31 - 19-Nov-25 |
| Buy* | 222 | 108.45 | SI Trade |
15:54:07 - 19-Nov-25 |
| Unknown* | 1 | 109.52194 | Currency Conversion Negotiated Trade |
15:11:08 - 19-Nov-25 |
| Buy* | 235 | 108.40 | SI Trade |
14:40:35 - 19-Nov-25 |
| Buy* | 217 | 107.10 | SI Trade |
08:31:23 - 19-Nov-25 |
| Unknown* | 1,703 | 107.47035 | Negotiated Trade OTC Trade |
17:34:01 - 18-Nov-25 |
| Unknown* | 618 | 107.85 | Negotiated Trade OTC Trade |
17:33:48 - 18-Nov-25 |
| Unknown* | 2 | 105.93489 | Currency Conversion Negotiated Trade |
15:12:11 - 18-Nov-25 |
| Unknown* | 2 | 107.84863 | Currency Conversion Negotiated Trade |
15:12:11 - 18-Nov-25 |
| Buy* | 159 | 107.10 | SI Trade |
13:39:57 - 18-Nov-25 |