| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 547 | 104.60 | Negotiated Trade OTC Trade |
17:33:59 - 19-Sep-25 |
| Unknown* | 194 | 105.00 | Negotiated Trade OTC Trade |
17:33:39 - 19-Sep-25 |
| Unknown* | 40,000 | 105.00 | OTC Trade |
15:46:01 - 19-Sep-25 |
| Sell* | 9 | 104.70 | SI Trade |
11:11:04 - 19-Sep-25 |
| Sell* | 159 | 105.10 | SI Trade |
10:48:42 - 19-Sep-25 |
| Unknown* | 40,000 | 105.00 | Negotiated Trade OTC Trade |
10:46:51 - 19-Sep-25 |
| Unknown* | 321 | 103.60 | Negotiated Trade OTC Trade |
17:34:35 - 18-Sep-25 |
| Unknown* | 920 | 103.88223 | Negotiated Trade OTC Trade |
17:34:07 - 18-Sep-25 |
| Sell* | 159 | 103.70 | SI Trade Suspected SELL Trade |
15:28:54 - 18-Sep-25 |
| Buy* | 159 | 103.50 | SI Trade |
14:13:21 - 18-Sep-25 |
| Buy* | 1 | 103.70 | SI Trade |
13:39:31 - 18-Sep-25 |
| Sell* | 59 | 104.20 | SI Trade |
12:45:27 - 18-Sep-25 |
| Buy* | 100 | 104.50 | SI Trade |
12:37:04 - 18-Sep-25 |
| Buy* | 159 | 104.50 | SI Trade |
12:17:40 - 18-Sep-25 |
| Sell* | 100 | 104.00 | SI Trade |
10:31:39 - 18-Sep-25 |
| Buy* | 50 | 103.80 | SI Trade |
09:49:06 - 18-Sep-25 |
| Unknown* | 25 | 103.20 | SI Trade |
08:41:24 - 18-Sep-25 |
| Unknown* | 952 | 107.13393 | Negotiated Trade OTC Trade |
17:33:52 - 17-Sep-25 |
| Unknown* | 371 | 108.90 | Negotiated Trade OTC Trade |
17:33:17 - 17-Sep-25 |
| Unknown* | 185 | 106.70 | SI Trade |
16:20:21 - 17-Sep-25 |
| Unknown* | 190 | 106.70 | SI Trade |
16:17:10 - 17-Sep-25 |
| Sell* | 184 | 106.60 | SI Trade |
16:13:27 - 17-Sep-25 |
| Sell* | 25 | 106.60 | SI Trade |
16:12:06 - 17-Sep-25 |
| Unknown* | 188 | 106.70 | SI Trade |
16:09:49 - 17-Sep-25 |
| Buy* | 198 | 106.80 | SI Trade |
16:07:19 - 17-Sep-25 |
| Unknown* | 182 | 106.70 | SI Trade |
16:02:15 - 17-Sep-25 |
| Unknown* | 190 | 106.70 | SI Trade |
16:00:59 - 17-Sep-25 |
| Unknown* | 1 | 105.14152 | Currency Conversion Negotiated Trade |
15:55:22 - 17-Sep-25 |
| Sell* | 40 | 106.40 | SI Trade Suspected SELL Trade |
15:38:34 - 17-Sep-25 |
| Unknown* | 3 | 105.56765 | Currency Conversion Negotiated Trade |
15:13:30 - 17-Sep-25 |
| Unknown* | 1 | 107.40832 | Currency Conversion Negotiated Trade |
15:13:29 - 17-Sep-25 |
| Buy* | 2,000 | 107.30 | SI Trade |
14:42:35 - 17-Sep-25 |
| Sell* | 153 | 107.60 | SI Trade Suspected SELL Trade |
13:53:39 - 17-Sep-25 |
| Sell* | 200 | 108.60 | SI Trade |
11:00:37 - 17-Sep-25 |
| Sell* | 200 | 108.60 | SI Trade |
11:00:37 - 17-Sep-25 |
| Sell* | 153 | 108.40 | SI Trade |
09:47:04 - 17-Sep-25 |
| Sell* | 153 | 108.50 | SI Trade Suspected SELL Trade |
09:41:26 - 17-Sep-25 |
| Sell* | 153 | 109.00 | SI Trade |
09:14:26 - 17-Sep-25 |
| Unknown* | 61 | 105.25 | Negotiated Trade OTC Trade |
17:34:56 - 16-Sep-25 |
| Unknown* | 553 | 107.79078 | Negotiated Trade OTC Trade |
17:34:06 - 16-Sep-25 |
| Buy* | 650 | 107.90 | SI Trade |
15:28:46 - 16-Sep-25 |
| Unknown* | 6 | 108.4873 | Currency Conversion Negotiated Trade |
15:13:13 - 16-Sep-25 |
| Sell* | 1,500 | 107.00 | SI Trade |
14:52:53 - 16-Sep-25 |
| Sell* | 108 | 107.30 | SI Trade Suspected SELL Trade |
14:07:06 - 16-Sep-25 |
| Buy* | 3,331 | 107.85 | SI Trade |
10:47:10 - 16-Sep-25 |
| Sell* | 24 | 107.00 | SI Trade Suspected SELL Trade |
10:03:42 - 16-Sep-25 |
| Buy* | 56 | 107.40 | SI Trade |
09:30:50 - 16-Sep-25 |
| Buy* | 100 | 105.90 | SI Trade Negotiated Trade |
08:54:56 - 16-Sep-25 |
| Unknown* | 918 | 104.6652 | Negotiated Trade OTC Trade |
17:35:09 - 15-Sep-25 |
| Unknown* | 182 | 105.00 | Negotiated Trade OTC Trade |
17:34:46 - 15-Sep-25 |
| Buy* | 1,500 | 105.40 | SI Trade |
15:35:39 - 15-Sep-25 |
| Unknown* | 50 | 104.70 | SI Trade |
13:43:37 - 15-Sep-25 |
| Buy* | 38 | 105.20 | SI Trade Negotiated Trade |
13:05:22 - 15-Sep-25 |
| Buy* | 123 | 105.30 | SI Trade Negotiated Trade |
13:04:49 - 15-Sep-25 |
| Buy* | 121 | 105.40 | SI Trade |
12:51:22 - 15-Sep-25 |
| Buy* | 121 | 105.40 | SI Trade |
12:51:22 - 15-Sep-25 |
| Buy* | 35 | 104.80 | SI Trade Negotiated Trade |
12:31:33 - 15-Sep-25 |
| Buy* | 83 | 105.20 | SI Trade |
08:55:00 - 15-Sep-25 |
| Buy* | 75 | 105.10 | SI Trade |
08:54:09 - 15-Sep-25 |
| Unknown* | 623 | 103.61926 | Negotiated Trade OTC Trade |
17:33:34 - 12-Sep-25 |
| Sell* | 83 | 103.30 | SI Trade |
10:13:08 - 12-Sep-25 |
| Buy* | 75 | 103.60 | SI Trade |
08:36:58 - 12-Sep-25 |
| Unknown* | 991 | 104.31645 | Negotiated Trade OTC Trade |
17:34:54 - 11-Sep-25 |
| Unknown* | 527 | 104.70 | Negotiated Trade OTC Trade |
17:34:53 - 11-Sep-25 |
| Buy* | 100 | 104.20 | SI Trade |
15:50:47 - 11-Sep-25 |
| Buy* | 100 | 104.20 | SI Trade |
15:50:47 - 11-Sep-25 |
| Unknown* | 1 | 103.16749 | Currency Conversion Negotiated Trade |
15:11:02 - 11-Sep-25 |
| Sell* | 3,000 | 103.80 | SI Trade |
15:10:46 - 11-Sep-25 |
| Sell* | 158 | 103.20 | SI Trade |
14:08:10 - 11-Sep-25 |
| Sell* | 2,300 | 104.00 | SI Trade |
12:39:55 - 11-Sep-25 |
| Sell* | 100 | 103.90 | SI Trade |
11:28:51 - 11-Sep-25 |
| Buy* | 100 | 104.30 | SI Trade |
09:35:47 - 11-Sep-25 |
| Buy* | 50 | 104.80 | SI Trade |
08:58:45 - 11-Sep-25 |
| Unknown* | 452 | 107.70 | Negotiated Trade OTC Trade |
17:37:16 - 10-Sep-25 |
| Unknown* | 881 | 105.75131 | Negotiated Trade OTC Trade |
17:36:59 - 10-Sep-25 |
| Sell* | 9 | 104.60 | SI Trade |
16:23:58 - 10-Sep-25 |
| Buy* | 182 | 104.70 | SI Trade |
16:22:32 - 10-Sep-25 |
| Sell* | 174 | 104.50 | SI Trade |
16:19:08 - 10-Sep-25 |
| Sell* | 175 | 104.50 | SI Trade |
16:07:05 - 10-Sep-25 |
| Sell* | 171 | 104.40 | SI Trade |
15:58:47 - 10-Sep-25 |
| Sell* | 105 | 104.30 | SI Trade |
15:31:42 - 10-Sep-25 |
| Sell* | 185 | 104.40 | SI Trade |
15:26:55 - 10-Sep-25 |
| Sell* | 182 | 104.40 | SI Trade |
15:25:48 - 10-Sep-25 |
| Sell* | 183 | 104.30 | SI Trade |
15:20:08 - 10-Sep-25 |
| Sell* | 174 | 104.40 | SI Trade |
15:13:32 - 10-Sep-25 |
| Sell* | 172 | 104.40 | SI Trade |
15:13:15 - 10-Sep-25 |
| Sell* | 25 | 104.40 | SI Trade |
15:13:10 - 10-Sep-25 |
| Unknown* | 1 | 105.81761 | Currency Conversion Negotiated Trade |
15:12:11 - 10-Sep-25 |
| Sell* | 12,500 | 104.30 | SI Trade |
15:10:12 - 10-Sep-25 |
| Sell* | 25 | 105.00 | SI Trade |
14:53:13 - 10-Sep-25 |
| Sell* | 12,500 | 105.10 | SI Trade |
14:25:51 - 10-Sep-25 |
| Sell* | 155 | 106.10 | SI Trade |
11:33:33 - 10-Sep-25 |
| Sell* | 155 | 106.40 | SI Trade |
09:52:38 - 10-Sep-25 |
| Unknown* | 55 | 106.90 | SI Trade |
09:06:07 - 10-Sep-25 |
| Buy* | 100 | 107.00 | SI Trade |
09:05:30 - 10-Sep-25 |
| Sell* | 155 | 106.80 | SI Trade Suspected SELL Trade |
08:48:17 - 10-Sep-25 |
| Sell* | 155 | 107.00 | SI Trade |
08:38:24 - 10-Sep-25 |
| Sell* | 400 | 106.80 | SI Trade |
08:08:16 - 10-Sep-25 |
| Unknown* | 672 | 109.40 | Negotiated Trade OTC Trade |
17:35:17 - 09-Sep-25 |
| Unknown* | 147 | 110.15 | Negotiated Trade OTC Trade |
17:34:28 - 09-Sep-25 |
| Sell* | 163 | 107.30 | SI Trade |
16:21:28 - 09-Sep-25 |
| Unknown* | 51,000 | 108.00 | OTC Trade |
16:01:10 - 09-Sep-25 |
| Unknown* | 38,250 | 108.00 | Ordinary |
16:00:56 - 09-Sep-25 |
| Unknown* | 51,000 | 108.00 | Negotiated Trade OTC Trade |
15:51:12 - 09-Sep-25 |
| Buy* | 47 | 108.30 | SI Trade |
14:17:16 - 09-Sep-25 |
| Sell* | 72 | 108.90 | SI Trade |
13:02:27 - 09-Sep-25 |
| Sell* | 140 | 109.00 | SI Trade |
12:02:00 - 09-Sep-25 |
| Unknown* | 126 | 108.88595 | Currency Conversion Negotiated Trade |
11:56:01 - 09-Sep-25 |
| Buy* | 152 | 109.80 | SI Trade |
09:26:27 - 09-Sep-25 |
| Unknown* | 494 | 107.99646 | Negotiated Trade OTC Trade |
17:33:33 - 08-Sep-25 |
| Buy* | 155 | 109.00 | SI Trade |
16:20:19 - 08-Sep-25 |
| Buy* | 143 | 108.00 | SI Trade |
15:47:09 - 08-Sep-25 |
| Buy* | 143 | 108.00 | SI Trade |
15:47:08 - 08-Sep-25 |
| Buy* | 190 | 108.20 | SI Trade |
15:42:04 - 08-Sep-25 |
| Unknown* | -1 | 108.58016 | Correction Currency Conversion Negotiated Trade |
15:35:56 - 08-Sep-25 |
| Unknown* | 1 | 108.43725 | Currency Conversion Negotiated Trade |
15:35:56 - 08-Sep-25 |
| Buy* | 192 | 108.30 | SI Trade |
15:21:49 - 08-Sep-25 |
| Buy* | 193 | 108.30 | SI Trade |
15:21:20 - 08-Sep-25 |
| Buy* | 193 | 108.30 | SI Trade |
15:21:05 - 08-Sep-25 |
| Unknown* | 1 | 110.66497 | Currency Conversion Negotiated Trade |
15:20:57 - 08-Sep-25 |
| Buy* | 193 | 108.30 | SI Trade |
15:20:50 - 08-Sep-25 |
| Buy* | 193 | 108.30 | SI Trade |
15:20:35 - 08-Sep-25 |
| Buy* | 192 | 108.30 | SI Trade |
15:20:20 - 08-Sep-25 |
| Buy* | 182 | 108.20 | SI Trade |
15:11:39 - 08-Sep-25 |
| Buy* | 187 | 108.20 | SI Trade |
15:11:06 - 08-Sep-25 |
| Buy* | 3,642 | 108.00 | SI Trade |
10:46:45 - 08-Sep-25 |
| Buy* | 187 | 107.50 | SI Trade |
10:09:51 - 08-Sep-25 |
| Buy* | 155 | 107.30 | SI Trade |
09:41:31 - 08-Sep-25 |
| Buy* | 155 | 107.20 | SI Trade |
08:57:46 - 08-Sep-25 |
| Buy* | 100 | 107.50 | SI Trade |
08:46:44 - 08-Sep-25 |
| Unknown* | 806 | 108.05 | Negotiated Trade OTC Trade |
17:33:00 - 05-Sep-25 |
| Sell* | 804 | 106.90 | SI Trade |
16:03:01 - 05-Sep-25 |
| Unknown* | 1 | 106.68528 | Currency Conversion Negotiated Trade |
15:55:16 - 05-Sep-25 |
| Unknown* | 1 | 109.14955 | Currency Conversion Negotiated Trade |
15:12:07 - 05-Sep-25 |
| Sell* | 2 | 107.30 | SI Trade Suspected SELL Trade |
13:33:58 - 05-Sep-25 |
| Sell* | 6 | 107.60 | SI Trade |
13:29:26 - 05-Sep-25 |
| Sell* | 150 | 107.70 | SI Trade |
10:45:32 - 05-Sep-25 |
| Buy* | 633 | 108.00 | SI Trade |
08:55:19 - 05-Sep-25 |
| Unknown* | 100 | 107.90 | SI Trade |
08:46:27 - 05-Sep-25 |
| Unknown* | 622 | 108.90 | Negotiated Trade OTC Trade |
17:34:21 - 04-Sep-25 |
| Sell* | 216 | 106.30 | SI Trade |
15:51:21 - 04-Sep-25 |
| Sell* | 216 | 106.30 | SI Trade |
15:51:21 - 04-Sep-25 |
| Sell* | 3,000 | 106.40 | SI Trade |
15:49:07 - 04-Sep-25 |
| Sell* | 100 | 106.10 | SI Trade |
15:25:04 - 04-Sep-25 |
| Sell* | 100 | 106.10 | SI Trade |
15:25:04 - 04-Sep-25 |
| Sell* | 99 | 107.00 | SI Trade |
11:34:03 - 04-Sep-25 |
| Sell* | 69 | 107.60 | SI Trade |
09:42:10 - 04-Sep-25 |
| Sell* | 69 | 107.60 | SI Trade |
09:42:10 - 04-Sep-25 |
| Buy* | 606 | 108.10 | SI Trade |
08:35:15 - 04-Sep-25 |
| Unknown* | 400 | 106.60 | SI Trade |
08:05:01 - 04-Sep-25 |
| Unknown* | 400 | 106.60 | SI Trade |
08:05:01 - 04-Sep-25 |
| Unknown* | 1,257 | 107.50708 | Negotiated Trade OTC Trade |
17:33:39 - 03-Sep-25 |
| Unknown* | 760 | 106.48026 | Negotiated Trade OTC Trade |
17:33:30 - 03-Sep-25 |
| Sell* | 55 | 106.50 | SI Trade |
16:21:08 - 03-Sep-25 |
| Sell* | 100 | 106.60 | SI Trade |
16:10:50 - 03-Sep-25 |
| Buy* | 50 | 107.90 | SI Trade |
13:57:05 - 03-Sep-25 |
| Buy* | 37 | 107.70 | SI Trade |
13:45:13 - 03-Sep-25 |
| Buy* | 118 | 107.60 | SI Trade Negotiated Trade |
13:17:19 - 03-Sep-25 |
| Buy* | 89 | 108.20 | SI Trade |
11:29:05 - 03-Sep-25 |
| Buy* | 155 | 108.30 | SI Trade |
11:04:30 - 03-Sep-25 |
| Sell* | 838 | 106.60 | SI Trade |
08:17:40 - 03-Sep-25 |
| Unknown* | 60 | 108.20 | Negotiated Trade OTC Trade |
17:34:29 - 02-Sep-25 |
| Unknown* | 736 | 108.02323 | Negotiated Trade OTC Trade |
17:34:29 - 02-Sep-25 |
| Buy* | 1,676 | 106.90 | SI Trade |
15:47:58 - 02-Sep-25 |
| Buy* | 25 | 106.60 | SI Trade |
15:42:08 - 02-Sep-25 |
| Sell* | 2,000 | 106.80 | SI Trade |
15:35:19 - 02-Sep-25 |
| Sell* | 3,000 | 106.90 | SI Trade |
15:28:08 - 02-Sep-25 |
| Sell* | 1,721 | 106.90 | SI Trade |
15:27:42 - 02-Sep-25 |
| Sell* | 2,000 | 107.20 | SI Trade |
15:23:21 - 02-Sep-25 |
| Unknown* | 15 | 108.79553 | Currency Conversion Negotiated Trade |
15:13:30 - 02-Sep-25 |
| Sell* | 1,343 | 107.10 | SI Trade |
15:05:45 - 02-Sep-25 |
| Sell* | 17,500 | 107.60 | SI Trade |
13:09:06 - 02-Sep-25 |
| Buy* | 153 | 108.30 | SI Trade |
11:14:50 - 02-Sep-25 |
| Sell* | 153 | 108.10 | SI Trade |
09:29:58 - 02-Sep-25 |
| Unknown* | 118 | 111.40 | Negotiated Trade OTC Trade |
17:33:55 - 01-Sep-25 |
| Unknown* | 520 | 109.15 | Negotiated Trade OTC Trade |
17:33:42 - 01-Sep-25 |
| Unknown* | 1 | 108.37012 | Currency Conversion Negotiated Trade |
15:55:16 - 01-Sep-25 |
| Sell* | 3,000 | 109.10 | SI Trade |
14:38:36 - 01-Sep-25 |
| Sell* | 30 | 109.70 | SI Trade |
13:55:00 - 01-Sep-25 |
| Sell* | 137 | 109.60 | SI Trade |
13:48:56 - 01-Sep-25 |
| Sell* | 2,964 | 111.60 | SI Trade |
09:32:19 - 01-Sep-25 |
| Sell* | 130 | 111.50 | SI Trade |
09:11:41 - 01-Sep-25 |
| Buy* | 152 | 111.60 | SI Trade |
08:05:25 - 01-Sep-25 |
| Unknown* | 599 | 109.60 | Negotiated Trade OTC Trade |
17:34:41 - 29-Aug-25 |
| Buy* | 203 | 111.00 | SI Trade |
16:12:53 - 29-Aug-25 |
| Buy* | 152 | 110.70 | SI Trade Negotiated Trade |
15:48:22 - 29-Aug-25 |
| Unknown* | 1 | 112.06295 | Currency Conversion Negotiated Trade |
15:12:03 - 29-Aug-25 |
| Unknown* | 201 | 110.30 | SI Trade |
13:19:10 - 29-Aug-25 |
| Sell* | 72 | 110.10 | SI Trade |
13:05:53 - 29-Aug-25 |
| Sell* | 86 | 110.10 | SI Trade |
11:22:07 - 29-Aug-25 |
| Sell* | 152 | 110.00 | SI Trade |
10:12:50 - 29-Aug-25 |
| Sell* | 18 | 109.80 | SI Trade Suspected SELL Trade |
09:47:21 - 29-Aug-25 |
| Sell* | 152 | 109.60 | SI Trade Suspected SELL Trade |
09:43:26 - 29-Aug-25 |
| Sell* | 10,000 | 109.70 | SI Trade |
09:40:19 - 29-Aug-25 |
| Sell* | 152 | 109.50 | SI Trade |
08:53:43 - 29-Aug-25 |
| Unknown* | 11 | 110.93777 | Currency Conversion Negotiated Trade |
08:18:27 - 29-Aug-25 |
| Unknown* | 519 | 112.45 | Negotiated Trade OTC Trade |
17:32:22 - 28-Aug-25 |
| Unknown* | 676 | 110.80 | SI Trade Negotiated Trade |
16:49:52 - 28-Aug-25 |
| Sell* | 380 | 110.60 | SI Trade |
16:24:54 - 28-Aug-25 |
| Sell* | 208 | 110.60 | SI Trade |
16:24:29 - 28-Aug-25 |