| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 104.30 | SI Trade |
15:49:30 - 10-Jul-26 |
| Unknown* | 1 | 104.92509 | Currency Conversion Negotiated Trade |
15:11:42 - 10-Jul-26 |
| Sell* | 101 | 103.60 | SI Trade |
13:02:57 - 10-Jul-26 |
| Unknown* | 1 | 102.09823 | Currency Conversion Negotiated Trade |
15:55:17 - 08-Jul-26 |
| Unknown* | 11 | 102.39829 | Currency Conversion Negotiated Trade |
15:12:38 - 08-Jul-26 |
| Unknown* | 2 | 101.42568 | Currency Conversion Negotiated Trade |
15:12:38 - 08-Jul-26 |
| Sell* | 43 | 102.30 | SI Trade |
15:09:08 - 08-Jul-26 |
| Sell* | 43 | 102.30 | SI Trade |
15:09:08 - 08-Jul-26 |
| Sell* | 16,800 | 101.50 | Ordinary |
11:28:10 - 08-Jul-26 |
| Sell* | 6,300 | 101.35 | SI Trade |
11:19:45 - 08-Jul-26 |
| Unknown* | 1 | 103.41285 | Currency Conversion Negotiated Trade |
15:55:08 - 07-Jul-26 |
| Unknown* | 2 | 104.53257 | Currency Conversion Negotiated Trade |
15:11:24 - 07-Jul-26 |
| Buy* | 200 | 104.30 | SI Trade |
11:39:13 - 07-Jul-26 |
| Buy* | 70 | 104.20 | SI Trade |
11:14:14 - 07-Jul-26 |
| Sell* | 104 | 102.90 | SI Trade |
16:24:50 - 06-Jul-26 |
| Sell* | 104 | 102.90 | SI Trade |
16:24:37 - 06-Jul-26 |
| Unknown* | 6 | 103.46352 | Currency Conversion Negotiated Trade |
15:11:43 - 06-Jul-26 |
| Buy* | 499 | 103.70 | SI Trade |
16:24:58 - 03-Jul-26 |
| Buy* | 463 | 103.70 | SI Trade |
13:50:24 - 03-Jul-26 |
| Sell* | 212 | 102.00 | SI Trade |
16:24:55 - 02-Jul-26 |
| Sell* | 211 | 102.10 | SI Trade |
16:24:03 - 02-Jul-26 |
| Buy* | 223 | 102.40 | SI Trade |
15:54:09 - 02-Jul-26 |
| Buy* | 221 | 102.50 | SI Trade |
15:45:36 - 02-Jul-26 |
| Unknown* | 4 | 102.18496 | Currency Conversion Negotiated Trade |
15:12:35 - 02-Jul-26 |
| Unknown* | 2 | 103.38484 | Currency Conversion Negotiated Trade |
15:12:35 - 02-Jul-26 |
| Buy* | 208 | 102.30 | SI Trade |
15:05:57 - 02-Jul-26 |
| Unknown* | 4 | 101.0608 | Currency Conversion Negotiated Trade |
15:11:46 - 01-Jul-26 |
| Unknown* | 7 | 104.31474 | Currency Conversion Negotiated Trade |
15:11:29 - 30-Jun-26 |
| Sell* | 141 | 103.80 | SI Trade |
14:30:59 - 30-Jun-26 |
| Sell* | 141 | 103.80 | SI Trade |
14:30:14 - 30-Jun-26 |
| Sell* | 95 | 102.10 | SI Trade |
10:35:23 - 29-Jun-26 |
| Sell* | 96 | 102.00 | SI Trade |
09:55:18 - 29-Jun-26 |
| Buy* | 5,400 | 102.00 | SI Trade |
16:23:25 - 26-Jun-26 |
| Unknown* | 6 | 102.37336 | Currency Conversion Negotiated Trade |
15:11:15 - 26-Jun-26 |
| Sell* | 710 | 101.70 | SI Trade |
14:00:28 - 26-Jun-26 |
| Unknown* | 1 | 101.0392 | Currency Conversion Negotiated Trade |
10:10:16 - 26-Jun-26 |
| Sell* | 500 | 103.20 | SI Trade |
08:28:20 - 26-Jun-26 |
| Sell* | 207 | 104.90 | SI Trade |
16:23:42 - 23-Jun-26 |
| Sell* | 222 | 104.95 | SI Trade |
16:22:42 - 23-Jun-26 |
| Sell* | 220 | 105.00 | SI Trade |
16:21:33 - 23-Jun-26 |
| Sell* | 222 | 105.00 | SI Trade |
16:20:27 - 23-Jun-26 |
| Buy* | 214 | 105.20 | SI Trade |
16:15:04 - 23-Jun-26 |
| Unknown* | 7 | 105.48552 | Currency Conversion Negotiated Trade |
15:11:09 - 23-Jun-26 |
| Unknown* | 11,750 | 105.00 | OTC Trade |
10:59:38 - 23-Jun-26 |
| Unknown* | 47,000 | 105.00 | OTC Trade |
10:59:21 - 23-Jun-26 |
| Sell* | 47,000 | 105.00 | Ordinary |
10:55:47 - 23-Jun-26 |
| Sell* | 220 | 106.20 | SI Trade |
10:53:06 - 23-Jun-26 |
| Unknown* | 58,750 | 105.00 | Negotiated Trade OTC Trade |
10:22:47 - 23-Jun-26 |
| Buy* | 532 | 105.60 | SI Trade |
16:10:50 - 22-Jun-26 |
| Buy* | 533 | 105.35 | SI Trade |
15:59:47 - 22-Jun-26 |
| Buy* | 551 | 105.10 | SI Trade |
15:55:20 - 22-Jun-26 |
| Unknown* | 1 | 104.02903 | Currency Conversion Negotiated Trade |
15:12:26 - 22-Jun-26 |
| Unknown* | 8 | 105.04984 | Currency Conversion Negotiated Trade |
15:12:26 - 22-Jun-26 |
| Buy* | 212 | 106.10 | SI Trade |
16:24:01 - 18-Jun-26 |
| Unknown* | 1 | 104.22416 | Currency Conversion Negotiated Trade |
15:55:18 - 18-Jun-26 |
| Buy* | 214 | 105.00 | SI Trade |
15:43:10 - 18-Jun-26 |
| Unknown* | 1 | 105.33634 | Currency Conversion Negotiated Trade |
15:11:30 - 18-Jun-26 |
| Sell* | 263 | 106.90 | SI Trade |
16:08:43 - 17-Jun-26 |
| Sell* | 5,352 | 106.90 | SI Trade |
16:01:14 - 17-Jun-26 |
| Sell* | 242 | 106.90 | SI Trade |
16:00:52 - 17-Jun-26 |
| Sell* | 242 | 106.90 | SI Trade |
16:00:52 - 17-Jun-26 |
| Sell* | 124 | 106.90 | SI Trade |
16:00:47 - 17-Jun-26 |
| Sell* | 173 | 106.90 | SI Trade |
16:00:46 - 17-Jun-26 |
| Sell* | 173 | 106.90 | SI Trade |
16:00:46 - 17-Jun-26 |
| Sell* | 226 | 107.10 | SI Trade |
15:42:49 - 17-Jun-26 |
| Buy* | 258 | 107.20 | SI Trade |
15:39:44 - 17-Jun-26 |
| Sell* | 220 | 107.00 | SI Trade |
15:32:34 - 17-Jun-26 |
| Unknown* | 1 | 105.80447 | Currency Conversion Negotiated Trade |
15:12:19 - 17-Jun-26 |
| Unknown* | 19 | 106.78589 | Currency Conversion Negotiated Trade |
15:12:19 - 17-Jun-26 |
| Buy* | 110 | 106.10 | SI Trade |
15:06:44 - 17-Jun-26 |
| Buy* | 110 | 106.10 | SI Trade |
15:06:44 - 17-Jun-26 |
| Unknown* | 1 | 107.63065 | Currency Conversion Negotiated Trade |
15:12:18 - 16-Jun-26 |
| Unknown* | 2 | 108.67287 | Currency Conversion Negotiated Trade |
15:12:17 - 16-Jun-26 |
| Unknown* | 1 | 107.92966 | Currency Conversion Negotiated Trade |
15:11:33 - 15-Jun-26 |
| Unknown* | 1 | 108.97533 | Currency Conversion Negotiated Trade |
15:11:33 - 15-Jun-26 |
| Buy* | 1,500 | 108.80 | SI Trade |
10:54:38 - 15-Jun-26 |
| Sell* | 44,488 | 109.00 | SI Trade |
10:19:34 - 15-Jun-26 |
| Sell* | 8,860 | 109.35 | SI Trade |
09:24:36 - 15-Jun-26 |
| Sell* | 185 | 108.90 | SI Trade |
08:59:58 - 15-Jun-26 |
| Sell* | 220 | 108.80 | SI Trade |
08:59:17 - 15-Jun-26 |
| Sell* | 211 | 108.80 | SI Trade |
08:58:55 - 15-Jun-26 |
| Sell* | 211 | 108.90 | SI Trade |
08:58:33 - 15-Jun-26 |
| Sell* | 214 | 108.80 | SI Trade |
08:49:43 - 15-Jun-26 |
| Sell* | 210 | 109.10 | SI Trade |
08:44:24 - 15-Jun-26 |
| Sell* | 206 | 109.30 | SI Trade |
08:42:08 - 15-Jun-26 |
| Sell* | 212 | 109.40 | SI Trade |
08:41:46 - 15-Jun-26 |
| Sell* | 208 | 109.40 | SI Trade |
08:41:22 - 15-Jun-26 |
| Buy* | 30 | 109.30 | SI Trade |
08:20:58 - 15-Jun-26 |
| Buy* | 25,000 | 109.30 | SI Trade |
08:20:33 - 15-Jun-26 |
| Buy* | 25,000 | 108.30 | SI Trade |
08:07:26 - 15-Jun-26 |
| Buy* | 222 | 108.20 | SI Trade |
08:05:20 - 15-Jun-26 |
| Unknown* | 2 | 104.70925 | Currency Conversion Negotiated Trade |
15:12:19 - 12-Jun-26 |
| Unknown* | 1 | 105.68801 | Currency Conversion Negotiated Trade |
15:12:19 - 12-Jun-26 |
| Sell* | 179 | 104.10 | SI Trade |
10:59:59 - 12-Jun-26 |
| Buy* | 209 | 104.70 | SI Trade |
10:24:19 - 12-Jun-26 |
| Buy* | 296 | 104.35 | SI Trade |
09:59:59 - 12-Jun-26 |
| Sell* | 328 | 104.10 | SI Trade |
09:41:29 - 12-Jun-26 |
| Sell* | 2 | 103.90 | SI Trade |
16:14:20 - 11-Jun-26 |
| Unknown* | 1 | 103.41242 | Currency Conversion Negotiated Trade |
15:55:19 - 11-Jun-26 |
| Unknown* | 2 | 105.11477 | Currency Conversion Negotiated Trade |
15:11:57 - 11-Jun-26 |
| Unknown* | 1 | 103.57603 | Currency Conversion Negotiated Trade |
15:55:19 - 10-Jun-26 |
| Unknown* | 23 | 105.38257 | Currency Conversion Negotiated Trade |
15:11:16 - 10-Jun-26 |
| Sell* | 500 | 105.70 | SI Trade |
12:08:17 - 10-Jun-26 |
| Sell* | 99 | 109.80 | SI Trade |
09:44:16 - 10-Jun-26 |
| Sell* | 8 | 110.00 | SI Trade |
09:28:48 - 10-Jun-26 |
| Sell* | 156 | 109.70 | SI Trade |
16:23:10 - 09-Jun-26 |
| Buy* | 114 | 109.90 | SI Trade |
16:13:57 - 09-Jun-26 |
| Unknown* | 114 | 109.80 | SI Trade |
16:13:53 - 09-Jun-26 |
| Sell* | 116 | 110.00 | SI Trade |
16:10:25 - 09-Jun-26 |
| Sell* | 106 | 110.10 | SI Trade |
16:03:07 - 09-Jun-26 |
| Sell* | 190 | 110.50 | SI Trade |
15:58:15 - 09-Jun-26 |
| Sell* | 1,401 | 110.55 | SI Trade |
15:58:10 - 09-Jun-26 |
| Sell* | 595 | 110.90 | SI Trade |
15:43:12 - 09-Jun-26 |
| Sell* | 117 | 110.90 | SI Trade |
15:34:00 - 09-Jun-26 |
| Buy* | 136 | 110.60 | SI Trade |
15:31:23 - 09-Jun-26 |
| Buy* | 118 | 110.60 | SI Trade |
15:28:47 - 09-Jun-26 |
| Buy* | 501 | 110.65 | SI Trade |
15:22:54 - 09-Jun-26 |
| Buy* | 2,114 | 110.55 | SI Trade |
15:22:29 - 09-Jun-26 |
| Buy* | 996 | 110.90 | SI Trade |
15:08:46 - 09-Jun-26 |
| Buy* | 496 | 110.70 | SI Trade |
15:01:40 - 09-Jun-26 |
| Buy* | 107 | 110.50 | SI Trade |
14:56:30 - 09-Jun-26 |
| Unknown* | 1 | 110.69769 | Currency Conversion Negotiated Trade |
12:50:12 - 09-Jun-26 |
| Sell* | 1,533 | 109.65 | SI Trade |
08:21:10 - 09-Jun-26 |
| Sell* | 160 | 110.20 | SI Trade |
16:24:58 - 08-Jun-26 |
| Sell* | 196 | 110.20 | SI Trade |
16:24:26 - 08-Jun-26 |
| Sell* | 201 | 110.20 | SI Trade |
16:24:07 - 08-Jun-26 |
| Sell* | 203 | 110.10 | SI Trade |
16:22:31 - 08-Jun-26 |
| Sell* | 204 | 110.10 | SI Trade |
16:22:10 - 08-Jun-26 |
| Sell* | 206 | 110.05 | SI Trade |
16:17:24 - 08-Jun-26 |
| Sell* | 212 | 110.10 | SI Trade |
16:15:38 - 08-Jun-26 |
| Sell* | 209 | 110.10 | SI Trade |
16:12:51 - 08-Jun-26 |
| Sell* | 216 | 110.10 | SI Trade |
16:12:29 - 08-Jun-26 |
| Sell* | 215 | 110.20 | SI Trade |
16:09:41 - 08-Jun-26 |
| Sell* | 206 | 110.20 | SI Trade |
16:09:17 - 08-Jun-26 |
| Sell* | 213 | 110.20 | SI Trade |
16:08:55 - 08-Jun-26 |
| Sell* | 297 | 110.50 | SI Trade |
15:36:31 - 08-Jun-26 |
| Unknown* | 3 | 109.06524 | Currency Conversion Negotiated Trade |
15:12:10 - 08-Jun-26 |
| Unknown* | 2 | 110.21123 | Currency Conversion Negotiated Trade |
15:12:09 - 08-Jun-26 |
| Sell* | 191 | 110.20 | SI Trade |
09:59:20 - 08-Jun-26 |
| Sell* | 203 | 110.10 | SI Trade |
09:58:21 - 08-Jun-26 |
| Buy* | 19,975 | 110.10 | SI Trade |
16:12:16 - 05-Jun-26 |
| Sell* | 109 | 109.85 | SI Trade |
15:59:24 - 05-Jun-26 |
| Sell* | 109 | 109.50 | SI Trade |
15:46:17 - 05-Jun-26 |
| Sell* | 114 | 109.50 | SI Trade |
15:46:09 - 05-Jun-26 |
| Sell* | 107 | 109.50 | SI Trade |
15:46:07 - 05-Jun-26 |
| Unknown* | 14 | 109.53372 | Currency Conversion Negotiated Trade |
15:11:31 - 05-Jun-26 |
| Sell* | 509 | 109.10 | SI Trade |
14:50:17 - 05-Jun-26 |
| Sell* | 284 | 109.25 | SI Trade |
14:34:05 - 05-Jun-26 |
| Buy* | 1,096 | 109.85 | SI Trade |
13:58:47 - 05-Jun-26 |
| Buy* | 98 | 109.20 | SI Trade |
13:02:02 - 05-Jun-26 |
| Buy* | 206 | 108.70 | SI Trade |
16:16:14 - 04-Jun-26 |
| Buy* | 218 | 108.40 | SI Trade |
15:58:56 - 04-Jun-26 |
| Sell* | 202 | 108.50 | SI Trade |
15:29:44 - 04-Jun-26 |
| Sell* | 219 | 108.70 | SI Trade |
15:26:16 - 04-Jun-26 |
| Unknown* | 2 | 110.02327 | Currency Conversion Negotiated Trade |
15:11:20 - 04-Jun-26 |
| Sell* | 152 | 109.05 | SI Trade |
11:51:46 - 04-Jun-26 |
| Buy* | 526 | 110.00 | SI Trade |
10:56:54 - 04-Jun-26 |
| Buy* | 1,090 | 109.90 | SI Trade |
10:47:52 - 04-Jun-26 |
| Buy* | 1,115 | 109.65 | SI Trade |
10:44:53 - 04-Jun-26 |
| Unknown* | 139 | 109.40 | SI Trade |
09:28:13 - 04-Jun-26 |
| Unknown* | 1 | 107.12674 | Currency Conversion Negotiated Trade |
15:12:07 - 03-Jun-26 |
| Unknown* | 1 | 108.25541 | Currency Conversion Negotiated Trade |
15:12:07 - 03-Jun-26 |
| Buy* | 1,428 | 108.50 | SI Trade |
12:11:03 - 03-Jun-26 |
| Unknown* | 1 | 108.65192 | Currency Conversion Negotiated Trade |
15:55:18 - 02-Jun-26 |
| Unknown* | 10 | 108.454 | Currency Conversion Negotiated Trade |
15:12:18 - 02-Jun-26 |
| Sell* | 6,000 | 107.50 | SI Trade |
13:56:49 - 02-Jun-26 |
| Unknown* | 1 | 108.35604 | Currency Conversion Negotiated Trade |
15:55:13 - 01-Jun-26 |
| Unknown* | 2 | 106.86044 | Currency Conversion Negotiated Trade |
15:12:21 - 01-Jun-26 |
| Unknown* | 9 | 108.7919 | Currency Conversion Negotiated Trade |
15:12:20 - 01-Jun-26 |
| Buy* | 500 | 108.85 | SI Trade |
15:03:00 - 01-Jun-26 |
| Sell* | 4,977 | 109.30 | SI Trade |
12:13:07 - 01-Jun-26 |
| Buy* | 4,725 | 109.85 | SI Trade |
11:09:12 - 01-Jun-26 |
| Buy* | 300 | 109.30 | SI Trade |
10:06:55 - 01-Jun-26 |
| Buy* | 6,000 | 109.00 | SI Trade |
10:03:06 - 01-Jun-26 |
| Buy* | 179 | 108.15 | SI Trade |
15:21:35 - 29-May-26 |
| Buy* | 176 | 108.00 | SI Trade |
15:15:06 - 29-May-26 |
| Sell* | 176 | 107.90 | SI Trade |
15:13:44 - 29-May-26 |
| Unknown* | 1 | 106.92291 | Currency Conversion Negotiated Trade |
15:11:40 - 29-May-26 |
| Sell* | 118 | 107.70 | SI Trade |
15:01:55 - 29-May-26 |
| Sell* | 115 | 107.80 | SI Trade |
12:52:43 - 29-May-26 |
| Sell* | 101 | 108.60 | SI Trade |
11:05:07 - 29-May-26 |
| Buy* | 121 | 108.70 | SI Trade |
15:23:28 - 28-May-26 |
| Buy* | 101 | 108.30 | SI Trade |
15:14:16 - 28-May-26 |
| Buy* | 134 | 108.50 | SI Trade |
15:14:10 - 28-May-26 |
| Unknown* | 2 | 107.02155 | Currency Conversion Negotiated Trade |
15:11:15 - 28-May-26 |
| Sell* | 2,000 | 107.90 | SI Trade |
14:54:19 - 28-May-26 |
| Unknown* | 500 | 108.00 | SI Trade |
08:41:47 - 28-May-26 |
| Unknown* | 1 | 107.86757 | Currency Conversion Negotiated Trade |
15:55:07 - 27-May-26 |
| Buy* | 139 | 107.90 | SI Trade |
15:42:30 - 27-May-26 |
| Unknown* | 2 | 109.80997 | Currency Conversion Negotiated Trade |
15:10:59 - 27-May-26 |
| Sell* | 13 | 108.50 | SI Trade |
14:52:11 - 27-May-26 |
| Sell* | 139 | 108.50 | SI Trade |
14:03:56 - 27-May-26 |
| Buy* | 3,036 | 109.20 | SI Trade |
13:21:58 - 27-May-26 |
| Buy* | 128 | 108.30 | SI Trade |
09:16:28 - 27-May-26 |
| Sell* | 19,000 | 107.90 | Ordinary |
16:15:05 - 26-May-26 |
| Sell* | 16 | 107.60 | SI Trade |
16:06:15 - 26-May-26 |
| Sell* | 16 | 107.60 | SI Trade |
16:06:15 - 26-May-26 |
| Unknown* | 2 | 108.33676 | Currency Conversion Negotiated Trade |
15:11:50 - 26-May-26 |
| Sell* | 34 | 107.50 | SI Trade |
13:29:21 - 26-May-26 |
| Sell* | 212 | 107.60 | SI Trade |
09:59:53 - 26-May-26 |