| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | 106.80 | SI Trade |
16:09:11 - 21-May-26 |
| Buy* | 118 | 106.80 | SI Trade |
16:09:07 - 21-May-26 |
| Buy* | 63 | 106.90 | SI Trade |
16:03:41 - 21-May-26 |
| Buy* | 119 | 107.00 | SI Trade |
16:03:32 - 21-May-26 |
| Buy* | 137 | 107.00 | SI Trade |
16:03:28 - 21-May-26 |
| Unknown* | 1 | 107.60113 | Currency Conversion Negotiated Trade |
15:55:06 - 21-May-26 |
| Buy* | 112 | 106.70 | SI Trade |
15:22:37 - 21-May-26 |
| Unknown* | 1 | 105.57905 | Currency Conversion Negotiated Trade |
15:12:29 - 21-May-26 |
| Unknown* | 3 | 107.50072 | Currency Conversion Negotiated Trade |
15:12:29 - 21-May-26 |
| Unknown* | 112 | 106.60 | SI Trade |
15:06:59 - 21-May-26 |
| Sell* | 110 | 106.80 | SI Trade |
16:17:57 - 20-May-26 |
| Sell* | 142 | 106.90 | SI Trade |
16:17:48 - 20-May-26 |
| Buy* | 157 | 107.25 | SI Trade |
16:16:29 - 20-May-26 |
| Unknown* | 1 | 105.90049 | Currency Conversion Negotiated Trade |
15:55:19 - 20-May-26 |
| Sell* | 108 | 106.70 | SI Trade |
15:23:13 - 20-May-26 |
| Unknown* | 135 | 107.00 | SI Trade |
15:20:09 - 20-May-26 |
| Unknown* | 109 | 107.00 | SI Trade |
15:20:06 - 20-May-26 |
| Unknown* | 1 | 107.00 | SI Trade |
15:20:04 - 20-May-26 |
| Unknown* | 112 | 107.00 | SI Trade |
15:17:04 - 20-May-26 |
| Unknown* | 2 | 105.09626 | Currency Conversion Negotiated Trade |
15:12:42 - 20-May-26 |
| Unknown* | 7 | 106.92152 | Currency Conversion Negotiated Trade |
15:12:41 - 20-May-26 |
| Buy* | 119 | 106.10 | SI Trade |
12:39:34 - 20-May-26 |
| Unknown* | 1 | 107.5404 | Currency Conversion Negotiated Trade |
15:55:06 - 19-May-26 |
| Unknown* | 1 | 106.33815 | Currency Conversion Negotiated Trade |
15:12:18 - 19-May-26 |
| Unknown* | 16 | 108.18505 | Currency Conversion Negotiated Trade |
15:12:18 - 19-May-26 |
| Buy* | 8,630 | 107.35 | SI Trade |
13:50:23 - 19-May-26 |
| Buy* | 8,277 | 107.10 | SI Trade |
12:01:54 - 19-May-26 |
| Sell* | 2,000 | 106.60 | SI Trade |
11:23:40 - 19-May-26 |
| Buy* | 8,660 | 104.80 | SI Trade |
16:20:21 - 18-May-26 |
| Buy* | 3,456 | 105.10 | SI Trade |
15:48:36 - 18-May-26 |
| Unknown* | 2 | 104.21069 | Currency Conversion Negotiated Trade |
15:12:36 - 18-May-26 |
| Unknown* | 2 | 106.0205 | Currency Conversion Negotiated Trade |
15:12:36 - 18-May-26 |
| Buy* | 1,173 | 105.05 | SI Trade |
15:10:47 - 18-May-26 |
| Buy* | 20,871 | 105.05 | SI Trade |
15:10:47 - 18-May-26 |
| Sell* | 13,500 | 103.20 | Ordinary |
16:03:44 - 15-May-26 |
| Unknown* | 10 | 104.2349 | Currency Conversion Negotiated Trade |
15:12:05 - 15-May-26 |
| Unknown* | 4 | 103.09882 | Currency Conversion Negotiated Trade |
12:56:50 - 15-May-26 |
| Sell* | 100 | 104.60 | SI Trade |
08:25:19 - 15-May-26 |
| Unknown* | 1 | 102.80908 | Currency Conversion Negotiated Trade |
15:55:15 - 12-May-26 |
| Buy* | 321 | 104.00 | SI Trade |
15:39:44 - 12-May-26 |
| Buy* | 2,000 | 103.90 | SI Trade |
15:25:00 - 12-May-26 |
| Unknown* | 1 | 103.10685 | Currency Conversion Negotiated Trade |
15:11:08 - 12-May-26 |
| Unknown* | 1 | 104.98646 | Currency Conversion Negotiated Trade |
15:11:08 - 12-May-26 |
| Unknown* | 1 | 105.48789 | Currency Conversion Negotiated Trade |
15:11:10 - 11-May-26 |
| Unknown* | 1 | 105.79783 | Currency Conversion Negotiated Trade |
15:55:08 - 08-May-26 |
| Unknown* | 2 | 103.77221 | Currency Conversion Negotiated Trade |
15:12:26 - 08-May-26 |
| Unknown* | 4 | 105.57011 | Currency Conversion Negotiated Trade |
15:12:26 - 08-May-26 |
| Unknown* | 500 | 104.28881 | Currency Conversion Negotiated Trade |
08:53:01 - 08-May-26 |
| Unknown* | 500 | 104.48307 | Currency Conversion Negotiated Trade |
08:50:53 - 08-May-26 |
| Sell* | 815 | 104.30 | SI Trade |
08:28:04 - 08-May-26 |
| Unknown* | 19 | 105.30 | SI Trade Negotiated Trade |
17:10:49 - 07-May-26 |
| Sell* | 6,576 | 105.75 | SI Trade |
16:19:27 - 07-May-26 |
| Unknown* | 1 | 105.34036 | Currency Conversion Negotiated Trade |
15:12:37 - 07-May-26 |
| Unknown* | 3 | 107.25548 | Currency Conversion Negotiated Trade |
15:12:36 - 07-May-26 |
| Buy* | 1,000 | 105.30 | SI Trade |
14:24:33 - 07-May-26 |
| Buy* | 2,400 | 107.10 | SI Trade |
11:53:08 - 07-May-26 |
| Sell* | 9,808 | 107.00 | SI Trade |
09:57:18 - 07-May-26 |
| Sell* | 777 | 108.10 | SI Trade |
09:30:11 - 07-May-26 |
| Sell* | 21,095 | 108.90 | SI Trade |
09:14:07 - 07-May-26 |
| Unknown* | 9,000 | 105.20 | Ordinary |
16:39:53 - 06-May-26 |
| Unknown* | 1 | 104.18354 | Currency Conversion Negotiated Trade |
15:55:17 - 06-May-26 |
| Unknown* | 2 | 106.1465 | Currency Conversion Negotiated Trade |
15:11:16 - 06-May-26 |
| Sell* | 1,432 | 105.70 | SI Trade |
13:39:29 - 06-May-26 |
| Sell* | 1,011 | 106.30 | SI Trade |
11:37:23 - 06-May-26 |
| Sell* | 3,486 | 106.50 | SI Trade |
10:53:05 - 06-May-26 |
| Buy* | 82 | 105.50 | SI Trade |
09:19:31 - 06-May-26 |
| Buy* | 2,149 | 105.20 | SI Trade |
09:00:31 - 06-May-26 |
| Unknown* | 4 | 103.60785 | Currency Conversion Negotiated Trade |
15:12:26 - 05-May-26 |
| Unknown* | 15 | 105.49252 | Currency Conversion Negotiated Trade |
15:12:26 - 05-May-26 |
| Unknown* | 460 | 101.6295 | SI Trade Negotiated Trade |
17:04:24 - 29-Apr-26 |
| Buy* | 161 | 102.40 | SI Trade |
15:59:59 - 29-Apr-26 |
| Buy* | 92 | 102.40 | SI Trade |
15:59:51 - 29-Apr-26 |
| Buy* | 223 | 102.40 | SI Trade |
15:59:35 - 29-Apr-26 |
| Buy* | 232 | 102.50 | SI Trade |
15:58:44 - 29-Apr-26 |
| Buy* | 220 | 102.40 | SI Trade |
15:57:08 - 29-Apr-26 |
| Buy* | 220 | 102.40 | SI Trade |
15:56:52 - 29-Apr-26 |
| Buy* | 225 | 102.40 | SI Trade |
15:56:35 - 29-Apr-26 |
| Buy* | 216 | 102.40 | SI Trade |
15:56:12 - 29-Apr-26 |
| Buy* | 216 | 102.35 | SI Trade |
15:54:16 - 29-Apr-26 |
| Buy* | 205 | 102.40 | SI Trade |
15:52:20 - 29-Apr-26 |
| Buy* | 206 | 102.40 | SI Trade |
15:51:59 - 29-Apr-26 |
| Buy* | 205 | 102.40 | SI Trade |
15:51:41 - 29-Apr-26 |
| Buy* | 201 | 102.40 | SI Trade |
15:51:25 - 29-Apr-26 |
| Buy* | 215 | 102.30 | SI Trade |
15:50:33 - 29-Apr-26 |
| Buy* | 213 | 102.30 | SI Trade |
15:50:15 - 29-Apr-26 |
| Buy* | 213 | 102.30 | SI Trade |
15:49:57 - 29-Apr-26 |
| Buy* | 212 | 102.40 | SI Trade |
15:49:40 - 29-Apr-26 |
| Buy* | 211 | 102.40 | SI Trade |
15:49:22 - 29-Apr-26 |
| Buy* | 216 | 102.50 | SI Trade |
15:43:52 - 29-Apr-26 |
| Buy* | 210 | 102.50 | SI Trade |
15:43:29 - 29-Apr-26 |
| Unknown* | 1 | 100.99712 | Currency Conversion Negotiated Trade |
15:12:34 - 29-Apr-26 |
| Unknown* | 1 | 102.83762 | Currency Conversion Negotiated Trade |
15:12:34 - 29-Apr-26 |
| Unknown* | 800 | 101.53851 | SI Trade Negotiated Trade |
17:06:04 - 28-Apr-26 |
| Unknown* | 1,302 | 103.57757 | SI Trade Negotiated Trade |
17:13:37 - 27-Apr-26 |
| Unknown* | 100 | 103.30003 | SI Trade Negotiated Trade |
17:13:37 - 27-Apr-26 |
| Unknown* | 602 | 103.65219 | SI Trade Negotiated Trade |
17:08:25 - 27-Apr-26 |
| Unknown* | 1 | 102.28432 | Currency Conversion Negotiated Trade |
15:55:20 - 27-Apr-26 |
| Unknown* | 14 | 104.46412 | Currency Conversion Negotiated Trade |
15:11:22 - 27-Apr-26 |
| Sell* | 415 | 104.00 | SI Trade |
12:39:28 - 27-Apr-26 |
| Unknown* | 75 | 105.50107 | SI Trade Negotiated Trade |
17:11:01 - 24-Apr-26 |
| Sell* | 176 | 104.60 | SI Trade |
16:04:57 - 24-Apr-26 |
| Sell* | 176 | 104.60 | SI Trade |
16:04:57 - 24-Apr-26 |
| Unknown* | 2 | 105.98061 | Currency Conversion Negotiated Trade |
15:11:55 - 24-Apr-26 |
| Buy* | 300 | 107.20 | SI Trade |
12:07:40 - 24-Apr-26 |
| Buy* | 4,950 | 106.30 | SI Trade |
10:31:56 - 24-Apr-26 |
| Sell* | 500 | 106.20 | SI Trade |
09:49:06 - 24-Apr-26 |
| Unknown* | 1,810 | 110.70276 | SI Trade Negotiated Trade |
17:20:22 - 23-Apr-26 |
| Unknown* | 710 | 110.66368 | SI Trade Negotiated Trade |
17:11:10 - 23-Apr-26 |
| Buy* | 94 | 110.80 | SI Trade |
16:20:18 - 23-Apr-26 |
| Buy* | 94 | 110.80 | SI Trade |
16:20:18 - 23-Apr-26 |
| Buy* | 300 | 111.00 | SI Trade |
15:41:23 - 23-Apr-26 |
| Buy* | 300 | 111.00 | SI Trade |
15:41:23 - 23-Apr-26 |
| Unknown* | 1 | 110.43219 | Currency Conversion Negotiated Trade |
15:12:29 - 23-Apr-26 |
| Unknown* | 4 | 111.71994 | Currency Conversion Negotiated Trade |
15:12:28 - 23-Apr-26 |
| Buy* | 161 | 111.00 | SI Trade |
14:49:06 - 23-Apr-26 |
| Buy* | 995 | 111.20 | SI Trade |
08:36:58 - 23-Apr-26 |
| Unknown* | 995 | 111.20 | OTC Trade |
08:36:58 - 23-Apr-26 |
| Unknown* | 2,625 | 111.34571 | SI Trade Negotiated Trade |
17:14:20 - 22-Apr-26 |
| Unknown* | 425 | 111.25772 | SI Trade Negotiated Trade |
17:10:26 - 22-Apr-26 |
| Buy* | 100 | 111.50 | SI Trade |
15:34:00 - 22-Apr-26 |
| Unknown* | 8 | 111.97904 | Currency Conversion Negotiated Trade |
15:12:31 - 22-Apr-26 |
| Unknown* | 1 | 110.55725 | Currency Conversion Negotiated Trade |
15:12:31 - 22-Apr-26 |
| Buy* | 124 | 111.40 | SI Trade |
14:41:58 - 22-Apr-26 |
| Buy* | 124 | 111.40 | SI Trade |
14:41:58 - 22-Apr-26 |
| Buy* | 208 | 111.80 | SI Trade |
14:08:02 - 22-Apr-26 |
| Buy* | 54 | 111.70 | SI Trade |
13:29:21 - 22-Apr-26 |
| Buy* | 54 | 111.70 | SI Trade |
13:29:21 - 22-Apr-26 |
| Buy* | 192 | 111.00 | SI Trade |
10:02:05 - 22-Apr-26 |
| Buy* | 192 | 111.00 | SI Trade |
10:02:05 - 22-Apr-26 |
| Buy* | 196 | 111.20 | SI Trade |
08:22:28 - 22-Apr-26 |
| Unknown* | 1 | 111.63352 | Currency Conversion Negotiated Trade |
15:55:17 - 21-Apr-26 |
| Unknown* | 1 | 110.91479 | Currency Conversion Negotiated Trade |
15:11:26 - 21-Apr-26 |
| Unknown* | 1 | 112.33742 | Currency Conversion Negotiated Trade |
15:11:25 - 21-Apr-26 |
| Sell* | 178 | 110.90 | SI Trade |
13:44:19 - 21-Apr-26 |
| Sell* | 178 | 110.90 | SI Trade |
13:44:19 - 21-Apr-26 |
| Buy* | 100 | 111.20 | SI Trade |
13:24:50 - 21-Apr-26 |
| Unknown* | 49,000 | 111.30 | Negotiated Trade OTC Trade |
11:51:42 - 21-Apr-26 |
| Sell* | 165 | 111.30 | SI Trade |
11:42:21 - 21-Apr-26 |
| Sell* | 165 | 111.30 | SI Trade |
11:42:21 - 21-Apr-26 |
| Unknown* | 104 | 112.60387 | SI Trade Negotiated Trade |
17:16:35 - 20-Apr-26 |
| Unknown* | 4 | 112.70 | SI Trade Negotiated Trade |
17:12:16 - 20-Apr-26 |
| Unknown* | 100 | 111.5011 | SI Trade Negotiated Trade |
17:03:35 - 20-Apr-26 |
| Unknown* | 1 | 112.06525 | Currency Conversion Negotiated Trade |
15:55:17 - 20-Apr-26 |
| Buy* | 469 | 112.80 | SI Trade |
15:51:04 - 20-Apr-26 |
| Buy* | 469 | 112.80 | SI Trade |
15:51:04 - 20-Apr-26 |
| Buy* | 97 | 112.60 | SI Trade |
15:23:51 - 20-Apr-26 |
| Unknown* | 1 | 112.99688 | Currency Conversion Negotiated Trade |
15:11:49 - 20-Apr-26 |
| Buy* | 57 | 112.50 | SI Trade |
14:32:57 - 20-Apr-26 |
| Buy* | 57 | 112.50 | SI Trade |
14:32:57 - 20-Apr-26 |
| Buy* | 205 | 111.70 | SI Trade |
11:33:30 - 20-Apr-26 |
| Buy* | 205 | 111.70 | SI Trade |
11:33:30 - 20-Apr-26 |
| Buy* | 2,000 | 111.50 | SI Trade |
10:47:58 - 20-Apr-26 |
| Sell* | 197 | 111.50 | SI Trade |
09:07:50 - 20-Apr-26 |
| Sell* | 197 | 111.50 | SI Trade |
09:07:50 - 20-Apr-26 |
| Sell* | 74 | 111.60 | SI Trade |
08:31:34 - 20-Apr-26 |
| Sell* | 74 | 111.60 | SI Trade |
08:31:34 - 20-Apr-26 |
| Unknown* | 100 | 110.90001 | SI Trade Negotiated Trade |
17:08:09 - 17-Apr-26 |
| Buy* | 1,834 | 113.40 | SI Trade |
16:03:07 - 17-Apr-26 |
| Unknown* | 1 | 114.73255 | Currency Conversion Negotiated Trade |
15:55:09 - 17-Apr-26 |
| Buy* | 971 | 113.40 | SI Trade |
15:52:28 - 17-Apr-26 |
| Unknown* | 2 | 112.5236 | Currency Conversion Negotiated Trade |
15:11:08 - 17-Apr-26 |
| Buy* | 565 | 111.00 | SI Trade |
11:35:43 - 17-Apr-26 |
| Sell* | 92 | 110.30 | SI Trade |
09:39:55 - 17-Apr-26 |
| Buy* | 46,400 | 111.70 | Ordinary |
16:17:12 - 16-Apr-26 |
| Unknown* | 1 | 109.38431 | Currency Conversion Negotiated Trade |
15:12:24 - 16-Apr-26 |
| Unknown* | 2 | 110.79615 | Currency Conversion Negotiated Trade |
15:12:23 - 16-Apr-26 |
| Sell* | 50 | 111.20 | SI Trade |
11:01:14 - 16-Apr-26 |
| Sell* | 50 | 111.20 | SI Trade |
11:00:29 - 16-Apr-26 |
| Sell* | 55 | 111.20 | SI Trade |
11:00:00 - 16-Apr-26 |
| Sell* | 55 | 111.20 | SI Trade |
11:00:00 - 16-Apr-26 |
| Sell* | 55 | 111.20 | SI Trade |
10:51:44 - 16-Apr-26 |
| Sell* | 200 | 111.60 | SI Trade |
10:34:36 - 16-Apr-26 |
| Sell* | 1,246 | 111.10 | SI Trade |
09:23:12 - 16-Apr-26 |
| Sell* | 68 | 111.20 | SI Trade |
09:14:20 - 16-Apr-26 |
| Sell* | 68 | 111.20 | SI Trade |
09:14:20 - 16-Apr-26 |
| Sell* | 1 | 110.40 | SI Trade |
15:54:56 - 15-Apr-26 |
| Unknown* | 1 | 110.32418 | Currency Conversion Negotiated Trade |
15:12:23 - 15-Apr-26 |
| Unknown* | 1 | 111.61014 | Currency Conversion Negotiated Trade |
15:12:23 - 15-Apr-26 |
| Buy* | 75 | 111.80 | SI Trade |
09:18:06 - 15-Apr-26 |
| Buy* | 75 | 111.80 | SI Trade |
09:18:06 - 15-Apr-26 |
| Buy* | 25 | 112.80 | SI Trade |
15:59:24 - 14-Apr-26 |
| Buy* | 1,065 | 112.80 | SI Trade |
15:59:22 - 14-Apr-26 |
| Buy* | 1,065 | 112.75 | SI Trade |
15:59:20 - 14-Apr-26 |
| Unknown* | 2 | 113.0927 | Currency Conversion Negotiated Trade |
15:12:16 - 14-Apr-26 |
| Unknown* | 1 | 111.70353 | Currency Conversion Negotiated Trade |
15:12:16 - 14-Apr-26 |
| Sell* | 25,600 | 112.20 | Ordinary |
14:43:53 - 14-Apr-26 |
| Buy* | 190 | 112.30 | SI Trade |
14:03:58 - 14-Apr-26 |
| Buy* | 177 | 112.30 | SI Trade |
14:03:41 - 14-Apr-26 |
| Buy* | 49 | 112.00 | SI Trade |
13:40:36 - 14-Apr-26 |
| Buy* | 49 | 112.00 | SI Trade |
13:40:36 - 14-Apr-26 |
| Buy* | 100 | 110.90 | SI Trade |
11:29:25 - 14-Apr-26 |
| Sell* | 114 | 110.90 | SI Trade |
11:07:04 - 14-Apr-26 |
| Sell* | 228 | 112.60 | SI Trade |
08:30:51 - 14-Apr-26 |
| Sell* | 111 | 111.60 | SI Trade |
16:16:14 - 13-Apr-26 |
| Sell* | 110 | 111.40 | SI Trade |
16:00:49 - 13-Apr-26 |
| Unknown* | 1 | 113.01565 | Currency Conversion Negotiated Trade |
15:55:24 - 13-Apr-26 |
| Sell* | 175 | 111.30 | SI Trade |
15:44:06 - 13-Apr-26 |
| Sell* | 114 | 111.30 | SI Trade |
15:44:00 - 13-Apr-26 |
| Sell* | 300 | 111.50 | SI Trade |
15:34:54 - 13-Apr-26 |
| Sell* | 111 | 111.60 | SI Trade |
15:12:24 - 13-Apr-26 |