| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,624 | 110.39809 | SI Trade Negotiated Trade |
17:07:24 - 02-Apr-26 |
| Unknown* | 800 | 110.5396 | SI Trade Negotiated Trade |
17:05:56 - 02-Apr-26 |
| Sell* | 1,830 | 110.30 | SI Trade |
10:40:19 - 02-Apr-26 |
| Sell* | 8,228 | 110.30 | SI Trade |
10:40:16 - 02-Apr-26 |
| Buy* | 52 | 110.50 | SI Trade |
08:06:57 - 02-Apr-26 |
| Unknown* | 3,482 | 110.95867 | SI Trade Negotiated Trade |
17:15:41 - 01-Apr-26 |
| Unknown* | 1,582 | 110.99119 | SI Trade Negotiated Trade |
17:11:37 - 01-Apr-26 |
| Sell* | 10,546 | 110.90 | SI Trade |
16:21:38 - 01-Apr-26 |
| Sell* | 2,523 | 110.90 | SI Trade |
15:52:04 - 01-Apr-26 |
| Unknown* | 1 | 109.96108 | Currency Conversion Negotiated Trade |
15:12:35 - 01-Apr-26 |
| Unknown* | 2 | 111.38792 | Currency Conversion Negotiated Trade |
15:12:35 - 01-Apr-26 |
| Sell* | 500 | 111.00 | SI Trade |
10:07:47 - 01-Apr-26 |
| Sell* | 6,550 | 111.20 | SI Trade |
09:13:32 - 01-Apr-26 |
| Buy* | 54 | 111.50 | SI Trade |
09:03:39 - 01-Apr-26 |
| Unknown* | 205 | 109.40002 | SI Trade Negotiated Trade |
17:13:31 - 31-Mar-26 |
| Unknown* | 1 | 109.58357 | Currency Conversion Negotiated Trade |
15:55:26 - 31-Mar-26 |
| Buy* | 2,014 | 110.10 | SI Trade |
15:48:05 - 31-Mar-26 |
| Buy* | 710 | 110.40 | SI Trade |
15:39:19 - 31-Mar-26 |
| Buy* | 502 | 110.50 | SI Trade |
15:33:27 - 31-Mar-26 |
| Buy* | 6,374 | 110.40 | SI Trade |
15:32:29 - 31-Mar-26 |
| Unknown* | 14 | 111.47174 | Currency Conversion Negotiated Trade |
15:11:46 - 31-Mar-26 |
| Buy* | 736 | 109.50 | SI Trade |
08:15:49 - 31-Mar-26 |
| Unknown* | 80 | 107.69888 | SI Trade Negotiated Trade |
17:05:57 - 30-Mar-26 |
| Unknown* | 1 | 107.09645 | Currency Conversion Negotiated Trade |
15:55:13 - 30-Mar-26 |
| Sell* | 164 | 108.10 | SI Trade |
11:50:25 - 30-Mar-26 |
| Sell* | 161 | 107.50 | SI Trade |
15:22:04 - 27-Mar-26 |
| Unknown* | 9 | 108.18505 | Currency Conversion Negotiated Trade |
15:11:35 - 27-Mar-26 |
| Unknown* | 165 | 107.44351 | Currency Conversion Negotiated Trade |
11:53:02 - 27-Mar-26 |
| Sell* | 701 | 108.70 | SI Trade |
08:08:07 - 27-Mar-26 |
| Unknown* | 1 | 108.17327 | Currency Conversion Negotiated Trade |
15:55:33 - 26-Mar-26 |
| Unknown* | 24 | 109.38168 | Currency Conversion Negotiated Trade |
15:11:49 - 26-Mar-26 |
| Sell* | 90 | 108.30 | SI Trade |
09:54:03 - 26-Mar-26 |
| Sell* | 90 | 108.30 | SI Trade |
09:54:03 - 26-Mar-26 |
| Sell* | 206 | 110.10 | SI Trade |
09:06:50 - 26-Mar-26 |
| Buy* | 13 | 109.50 | SI Trade |
08:29:59 - 26-Mar-26 |
| Buy* | 211 | 109.40 | SI Trade |
08:29:58 - 26-Mar-26 |
| Buy* | 205 | 109.70 | SI Trade |
08:28:50 - 26-Mar-26 |
| Buy* | 205 | 110.00 | SI Trade |
08:28:03 - 26-Mar-26 |
| Buy* | 205 | 110.00 | SI Trade |
08:27:40 - 26-Mar-26 |
| Buy* | 206 | 110.00 | SI Trade |
08:27:18 - 26-Mar-26 |
| Buy* | 211 | 110.00 | SI Trade |
08:26:55 - 26-Mar-26 |
| Buy* | 222 | 109.90 | SI Trade |
08:25:46 - 26-Mar-26 |
| Buy* | 215 | 109.50 | SI Trade |
08:19:59 - 26-Mar-26 |
| Sell* | 206 | 109.10 | SI Trade |
08:16:14 - 26-Mar-26 |
| Buy* | 220 | 109.40 | SI Trade |
08:13:06 - 26-Mar-26 |
| Buy* | 215 | 109.40 | SI Trade |
08:12:38 - 26-Mar-26 |
| Unknown* | 1 | 107.77616 | Currency Conversion Negotiated Trade |
15:12:58 - 25-Mar-26 |
| Unknown* | 4 | 109.03791 | Currency Conversion Negotiated Trade |
15:12:57 - 25-Mar-26 |
| Sell* | 6,575 | 108.10 | SI Trade |
09:40:40 - 25-Mar-26 |
| Unknown* | 14 | 108.92338 | Currency Conversion Negotiated Trade |
15:11:16 - 24-Mar-26 |
| Sell* | 91 | 106.50 | SI Trade |
14:19:05 - 24-Mar-26 |
| Sell* | 218 | 105.50 | SI Trade |
09:15:01 - 24-Mar-26 |
| Sell* | 1,400 | 105.60 | SI Trade |
09:13:57 - 24-Mar-26 |
| Sell* | 250 | 106.00 | SI Trade |
08:52:28 - 24-Mar-26 |
| Sell* | 250 | 106.00 | SI Trade |
08:52:28 - 24-Mar-26 |
| Unknown* | 47,000 | 107.80 | OTC Trade |
16:09:21 - 23-Mar-26 |
| Unknown* | 47,000 | 107.80 | Negotiated Trade OTC Trade |
15:59:33 - 23-Mar-26 |
| Unknown* | 1 | 107.22047 | Currency Conversion Negotiated Trade |
15:55:11 - 23-Mar-26 |
| Buy* | 337 | 108.70 | SI Trade |
15:20:29 - 23-Mar-26 |
| Unknown* | 1 | 109.61327 | Currency Conversion Negotiated Trade |
15:11:12 - 23-Mar-26 |
| Buy* | 9,092 | 109.00 | SI Trade |
15:09:33 - 23-Mar-26 |
| Buy* | 15,000 | 109.10 | SI Trade |
15:06:35 - 23-Mar-26 |
| Buy* | 3,661 | 108.20 | SI Trade |
14:23:27 - 23-Mar-26 |
| Sell* | 10,000 | 108.10 | SI Trade |
14:21:49 - 23-Mar-26 |
| Sell* | 4,440 | 108.10 | SI Trade |
14:02:59 - 23-Mar-26 |
| Buy* | 18,052 | 107.60 | SI Trade |
13:56:26 - 23-Mar-26 |
| Buy* | 7,084 | 107.50 | SI Trade |
13:55:58 - 23-Mar-26 |
| Buy* | 2,916 | 107.40 | SI Trade |
13:55:29 - 23-Mar-26 |
| Buy* | 20,712 | 107.20 | SI Trade |
13:36:58 - 23-Mar-26 |
| Unknown* | 73,500 | 107.30 | OTC Trade |
13:04:17 - 23-Mar-26 |
| Unknown* | 73,500 | 107.30 | Negotiated Trade OTC Trade |
12:30:01 - 23-Mar-26 |
| Unknown* | -73,500 | 107.30 | Correction Negotiated Trade OTC Trade |
12:30:01 - 23-Mar-26 |
| Sell* | 4,200 | 106.90 | SI Trade |
12:29:42 - 23-Mar-26 |
| Buy* | 275 | 106.20 | SI Trade |
11:55:19 - 23-Mar-26 |
| Buy* | 275 | 106.20 | SI Trade |
11:55:19 - 23-Mar-26 |
| Sell* | 1,900 | 101.25 | SI Trade |
09:12:10 - 23-Mar-26 |
| Unknown* | 543 | 100.7785 | Currency Conversion Negotiated Trade |
08:33:39 - 23-Mar-26 |
| Unknown* | 200 | 104.649 | SI Trade Negotiated Trade |
17:14:23 - 20-Mar-26 |
| Buy* | 29 | 104.50 | SI Trade |
16:05:41 - 20-Mar-26 |
| Buy* | 90 | 104.60 | SI Trade |
15:23:27 - 20-Mar-26 |
| Unknown* | 1 | 104.24158 | Currency Conversion Negotiated Trade |
15:12:40 - 20-Mar-26 |
| Unknown* | 11 | 105.6005 | Currency Conversion Negotiated Trade |
15:12:40 - 20-Mar-26 |
| Unknown* | 244 | 104.70 | SI Trade |
10:20:15 - 20-Mar-26 |
| Unknown* | 244 | 104.70 | SI Trade |
10:20:15 - 20-Mar-26 |
| Unknown* | 710 | 104.60 | SI Trade |
09:52:01 - 20-Mar-26 |
| Unknown* | 525 | 104.89152 | SI Trade Negotiated Trade |
17:20:39 - 19-Mar-26 |
| Sell* | 211 | 104.60 | SI Trade |
16:24:51 - 19-Mar-26 |
| Sell* | 221 | 104.65 | SI Trade |
16:24:40 - 19-Mar-26 |
| Sell* | 219 | 104.65 | SI Trade |
16:23:17 - 19-Mar-26 |
| Sell* | 222 | 104.70 | SI Trade |
16:23:04 - 19-Mar-26 |
| Sell* | 218 | 104.75 | SI Trade |
16:22:48 - 19-Mar-26 |
| Sell* | 218 | 104.70 | SI Trade |
16:22:35 - 19-Mar-26 |
| Sell* | 219 | 104.70 | SI Trade |
16:22:22 - 19-Mar-26 |
| Sell* | 219 | 104.70 | SI Trade |
16:22:09 - 19-Mar-26 |
| Sell* | 218 | 104.75 | SI Trade |
16:21:55 - 19-Mar-26 |
| Sell* | 218 | 104.75 | SI Trade |
16:21:42 - 19-Mar-26 |
| Sell* | 216 | 104.70 | SI Trade |
16:21:29 - 19-Mar-26 |
| Sell* | 216 | 104.70 | SI Trade |
16:20:04 - 19-Mar-26 |
| Sell* | 217 | 104.70 | SI Trade |
16:19:52 - 19-Mar-26 |
| Sell* | 215 | 104.70 | SI Trade |
16:19:38 - 19-Mar-26 |
| Sell* | 206 | 104.75 | SI Trade |
16:19:26 - 19-Mar-26 |
| Sell* | 208 | 105.00 | SI Trade |
16:00:41 - 19-Mar-26 |
| Unknown* | 1 | 104.30111 | Currency Conversion Negotiated Trade |
15:55:18 - 19-Mar-26 |
| Unknown* | 2 | 104.00288 | Currency Conversion Negotiated Trade |
15:12:56 - 19-Mar-26 |
| Unknown* | 43 | 105.22947 | Currency Conversion Negotiated Trade |
15:12:55 - 19-Mar-26 |
| Unknown* | 211 | 105.50 | SI Trade |
09:25:51 - 19-Mar-26 |
| Unknown* | 211 | 105.50 | SI Trade |
09:25:51 - 19-Mar-26 |
| Unknown* | 2,116 | 109.62052 | SI Trade Negotiated Trade |
17:13:41 - 18-Mar-26 |
| Unknown* | 1 | 107.94941 | Currency Conversion Negotiated Trade |
15:12:08 - 18-Mar-26 |
| Unknown* | 2 | 109.20945 | Currency Conversion Negotiated Trade |
15:12:08 - 18-Mar-26 |
| Sell* | 220 | 111.70 | SI Trade |
11:51:04 - 18-Mar-26 |
| Sell* | 100 | 112.00 | SI Trade |
10:34:25 - 18-Mar-26 |
| Unknown* | 1,423 | 110.58054 | SI Trade Negotiated Trade |
17:23:36 - 17-Mar-26 |
| Unknown* | 598 | 110.66766 | SI Trade Negotiated Trade |
17:13:29 - 17-Mar-26 |
| Unknown* | 6 | 112.14549 | Currency Conversion Negotiated Trade |
15:11:21 - 17-Mar-26 |
| Unknown* | 1 | 110.82088 | Currency Conversion Negotiated Trade |
15:12:52 - 16-Mar-26 |
| Unknown* | 4 | 112.25152 | Currency Conversion Negotiated Trade |
15:12:51 - 16-Mar-26 |
| Unknown* | 17,500 | 111.50 | Negotiated Trade OTC Trade |
14:44:05 - 16-Mar-26 |
| Sell* | 100 | 111.50 | SI Trade |
14:41:32 - 16-Mar-26 |
| Buy* | 370 | 110.90 | SI Trade |
10:37:16 - 16-Mar-26 |
| Buy* | 370 | 110.90 | SI Trade |
10:37:16 - 16-Mar-26 |
| Buy* | 7,158 | 110.80 | SI Trade |
10:31:49 - 16-Mar-26 |
| Unknown* | 1 | 112.69514 | Currency Conversion Negotiated Trade |
15:55:13 - 13-Mar-26 |
| Unknown* | 7 | 110.74523 | Currency Conversion Negotiated Trade |
15:12:44 - 13-Mar-26 |
| Unknown* | 6 | 112.73384 | Currency Conversion Negotiated Trade |
15:12:43 - 13-Mar-26 |
| Buy* | 329 | 112.20 | SI Trade |
13:47:10 - 13-Mar-26 |
| Buy* | 329 | 112.20 | SI Trade |
13:47:10 - 13-Mar-26 |
| Buy* | 500 | 112.50 | SI Trade |
12:05:07 - 13-Mar-26 |
| Buy* | 500 | 112.50 | SI Trade |
12:05:07 - 13-Mar-26 |
| Sell* | 125 | 111.50 | SI Trade |
09:06:01 - 13-Mar-26 |
| Sell* | 125 | 111.50 | SI Trade |
09:06:01 - 13-Mar-26 |
| Unknown* | 1,783 | 115.22058 | SI Trade Negotiated Trade |
17:18:29 - 12-Mar-26 |
| Unknown* | 650 | 115.13369 | SI Trade Negotiated Trade |
17:18:29 - 12-Mar-26 |
| Unknown* | 1,071 | 115.14731 | SI Trade Negotiated Trade |
17:09:36 - 12-Mar-26 |
| Unknown* | 3,523 | 115.10 | SI Trade |
15:57:02 - 12-Mar-26 |
| Unknown* | 1 | 113.56062 | Currency Conversion Negotiated Trade |
15:55:06 - 12-Mar-26 |
| Unknown* | 1 | 113.32389 | Currency Conversion Negotiated Trade |
15:12:28 - 12-Mar-26 |
| Unknown* | 11 | 115.35778 | Currency Conversion Negotiated Trade |
15:12:27 - 12-Mar-26 |
| Buy* | 598 | 115.40 | SI Trade |
14:55:38 - 12-Mar-26 |
| Sell* | 21,182 | 114.90 | SI Trade |
14:32:07 - 12-Mar-26 |
| Unknown* | 1 | 115.10 | SI Trade |
13:10:31 - 12-Mar-26 |
| Unknown* | 1 | 115.10 | SI Trade |
13:10:31 - 12-Mar-26 |
| Sell* | 817 | 115.00 | SI Trade |
12:57:28 - 12-Mar-26 |
| Sell* | 2,790 | 114.90 | SI Trade |
12:51:19 - 12-Mar-26 |
| Buy* | 1 | 114.35 | SI Trade |
10:35:06 - 12-Mar-26 |
| Unknown* | 242 | 112.88613 | Currency Conversion Negotiated Trade |
16:24:49 - 11-Mar-26 |
| Buy* | 49 | 113.50 | SI Trade |
16:10:25 - 11-Mar-26 |
| Unknown* | 1 | 112.29651 | Currency Conversion Negotiated Trade |
15:55:16 - 11-Mar-26 |
| Unknown* | 15 | 113.88811 | Currency Conversion Negotiated Trade |
15:11:31 - 11-Mar-26 |
| Buy* | 312 | 112.80 | SI Trade |
13:48:13 - 11-Mar-26 |
| Unknown* | 75 | 112.70 | SI Trade |
09:40:44 - 11-Mar-26 |
| Buy* | 2,645 | 113.10 | SI Trade |
08:47:17 - 11-Mar-26 |
| Buy* | 6,750 | 112.85 | SI Trade |
08:10:00 - 11-Mar-26 |
| Unknown* | 4,178 | 113.29836 | SI Trade Negotiated Trade |
17:02:39 - 10-Mar-26 |
| Unknown* | 1 | 114.79782 | Currency Conversion Negotiated Trade |
15:55:21 - 10-Mar-26 |
| Unknown* | 1 | 113.06387 | Currency Conversion Negotiated Trade |
15:12:42 - 10-Mar-26 |
| Unknown* | 19 | 115.06694 | Currency Conversion Negotiated Trade |
15:12:42 - 10-Mar-26 |
| Sell* | 574 | 112.80 | SI Trade |
10:26:07 - 10-Mar-26 |
| Sell* | 4,435 | 112.70 | SI Trade |
10:22:27 - 10-Mar-26 |
| Buy* | 4,305 | 113.25 | SI Trade |
09:08:57 - 10-Mar-26 |
| Unknown* | 222 | 112.93484 | Currency Conversion Negotiated Trade |
08:32:11 - 10-Mar-26 |
| Unknown* | 256 | 110.76648 | SI Trade Negotiated Trade |
17:15:41 - 09-Mar-26 |
| Unknown* | 1,100 | 111.0102 | SI Trade Negotiated Trade |
17:09:57 - 09-Mar-26 |
| Sell* | 1,250 | 110.20 | SI Trade |
16:08:58 - 09-Mar-26 |
| Sell* | 114 | 110.10 | SI Trade |
15:48:07 - 09-Mar-26 |
| Sell* | 114 | 110.10 | SI Trade |
15:48:07 - 09-Mar-26 |
| Buy* | 583 | 110.20 | SI Trade |
11:20:45 - 09-Mar-26 |
| Buy* | 110 | 110.30 | SI Trade |
09:00:55 - 09-Mar-26 |
| Buy* | 110 | 110.30 | SI Trade |
09:00:55 - 09-Mar-26 |
| Unknown* | 222 | 109.74815 | Currency Conversion Negotiated Trade |
08:40:45 - 09-Mar-26 |
| Buy* | 500 | 110.40 | SI Trade |
08:33:37 - 09-Mar-26 |
| Unknown* | 900 | 114.29003 | SI Trade Negotiated Trade |
17:17:13 - 06-Mar-26 |
| Sell* | 52 | 113.70 | SI Trade |
15:32:00 - 06-Mar-26 |
| Sell* | 52 | 113.70 | SI Trade |
15:32:00 - 06-Mar-26 |
| Unknown* | 1 | 112.52885 | Currency Conversion Negotiated Trade |
15:11:04 - 06-Mar-26 |
| Sell* | 63 | 113.70 | SI Trade |
14:52:14 - 06-Mar-26 |
| Sell* | 63 | 113.70 | SI Trade |
14:52:14 - 06-Mar-26 |
| Buy* | 601 | 116.00 | SI Trade |
16:19:04 - 05-Mar-26 |
| Unknown* | 22,000 | 116.40 | OTC Trade |
15:16:47 - 05-Mar-26 |
| Unknown* | 44,000 | 116.40 | OTC Trade |
15:16:30 - 05-Mar-26 |
| Unknown* | 22,000 | 116.40 | OTC Trade |
15:16:02 - 05-Mar-26 |
| Unknown* | 1 | 115.15084 | Currency Conversion Negotiated Trade |
15:11:20 - 05-Mar-26 |
| Unknown* | 4 | 117.18734 | Currency Conversion Negotiated Trade |
15:11:19 - 05-Mar-26 |
| Unknown* | -22,000 | 116.40 | Correction Negotiated Trade OTC Trade |
14:35:25 - 05-Mar-26 |
| Unknown* | 22,000 | 116.40 | Negotiated Trade OTC Trade |
14:35:25 - 05-Mar-26 |
| Unknown* | 88,000 | 116.40 | Negotiated Trade OTC Trade |
14:30:24 - 05-Mar-26 |
| Sell* | 100 | 116.90 | SI Trade |
13:37:26 - 05-Mar-26 |
| Sell* | 100 | 116.90 | SI Trade |
13:37:26 - 05-Mar-26 |
| Buy* | 75 | 117.70 | SI Trade |
12:36:16 - 05-Mar-26 |
| Buy* | 75 | 117.70 | SI Trade |
12:36:16 - 05-Mar-26 |
| Buy* | 268 | 118.20 | SI Trade |
09:24:36 - 05-Mar-26 |
| Buy* | 268 | 118.20 | SI Trade |
09:24:36 - 05-Mar-26 |
| Buy* | 724 | 118.20 | SI Trade |
09:21:50 - 05-Mar-26 |
| Buy* | 9,090 | 118.20 | SI Trade |
09:19:48 - 05-Mar-26 |
| Buy* | 1,420 | 118.40 | SI Trade |
09:09:13 - 05-Mar-26 |
| Unknown* | 721 | 117.60 | OTC Trade |
08:30:58 - 05-Mar-26 |
| Unknown* | 1,018 | 117.55 | OTC Trade |
08:30:41 - 05-Mar-26 |
| Buy* | 157 | 117.40 | SI Trade |
08:10:39 - 05-Mar-26 |
| Unknown* | 100 | 115.1012 | SI Trade Negotiated Trade |
17:13:26 - 04-Mar-26 |
| Buy* | 983 | 116.40 | SI Trade |
15:59:12 - 04-Mar-26 |