| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 116.82573 | Currency Conversion Negotiated Trade |
15:11:27 - 28-Sep-26 |
| Unknown* | 1 | 118.36777 | Currency Conversion Negotiated Trade |
15:55:24 - 25-Sep-26 |
| Unknown* | 1 | 118.96448 | Currency Conversion Negotiated Trade |
15:12:27 - 25-Sep-26 |
| Sell* | 1,579 | 118.85 | SI Trade |
15:09:25 - 25-Sep-26 |
| Sell* | 1,009 | 118.75 | SI Trade |
12:02:35 - 25-Sep-26 |
| Sell* | 3,778 | 118.75 | SI Trade |
11:55:40 - 25-Sep-26 |
| Sell* | 398 | 118.50 | SI Trade |
10:40:50 - 25-Sep-26 |
| Sell* | 400 | 118.40 | SI Trade |
09:00:28 - 25-Sep-26 |
| Sell* | 2,000 | 118.30 | SI Trade |
08:52:31 - 25-Sep-26 |
| Unknown* | 1 | 118.87096 | Currency Conversion Negotiated Trade |
15:12:19 - 24-Sep-26 |
| Sell* | 651 | 119.10 | SI Trade |
11:24:58 - 24-Sep-26 |
| Sell* | 9,109 | 119.10 | SI Trade |
11:24:09 - 24-Sep-26 |
| Unknown* | 1 | 121.21701 | Currency Conversion Negotiated Trade |
15:55:08 - 23-Sep-26 |
| Sell* | 543 | 121.00 | SI Trade |
15:45:05 - 23-Sep-26 |
| Unknown* | 3 | 121.61717 | Currency Conversion Negotiated Trade |
15:12:56 - 23-Sep-26 |
| Unknown* | 2 | 121.11861 | Currency Conversion Negotiated Trade |
15:12:56 - 23-Sep-26 |
| Sell* | 33 | 122.10 | SI Trade |
09:08:05 - 23-Sep-26 |
| Sell* | 1,495 | 122.35 | SI Trade |
09:03:42 - 23-Sep-26 |
| Sell* | 7,800 | 124.80 | SI Trade |
08:01:47 - 23-Sep-26 |
| Sell* | 8,297 | 124.95 | SI Trade |
08:01:38 - 23-Sep-26 |
| Sell* | 14,200 | 124.90 | SI Trade |
08:01:28 - 23-Sep-26 |
| Unknown* | 50,000 | 120.80 | OTC Trade |
16:33:42 - 22-Sep-26 |
| Sell* | 50,000 | 120.80 | SI Trade Suspected SELL Trade |
16:15:23 - 22-Sep-26 |
| Unknown* | 1 | 122.51003 | Currency Conversion Negotiated Trade |
15:12:34 - 22-Sep-26 |
| Unknown* | 2 | 123.01225 | Currency Conversion Negotiated Trade |
15:12:33 - 22-Sep-26 |
| Sell* | 11,909 | 122.00 | SI Trade |
13:57:16 - 22-Sep-26 |
| Buy* | 1,204 | 121.40 | SI Trade |
12:07:42 - 22-Sep-26 |
| Buy* | 10 | 121.50 | SI Trade |
11:54:32 - 22-Sep-26 |
| Buy* | 6,550 | 121.40 | SI Trade |
11:29:49 - 22-Sep-26 |
| Sell* | 740 | 120.50 | SI Trade |
09:48:22 - 22-Sep-26 |
| Sell* | 2,064 | 120.50 | SI Trade |
09:48:15 - 22-Sep-26 |
| Sell* | 1,032 | 120.50 | SI Trade |
09:48:07 - 22-Sep-26 |
| Sell* | 3,096 | 120.50 | SI Trade |
09:39:51 - 22-Sep-26 |
| Buy* | 602 | 120.95 | SI Trade |
09:01:13 - 22-Sep-26 |
| Buy* | 100 | 120.80 | SI Trade |
08:28:48 - 22-Sep-26 |
| Sell* | 8,835 | 120.65 | SI Trade |
08:27:39 - 22-Sep-26 |
| Unknown* | 1 | 119.40316 | Currency Conversion Negotiated Trade |
15:55:20 - 21-Sep-26 |
| Sell* | 2,568 | 119.10 | SI Trade |
15:49:03 - 21-Sep-26 |
| Unknown* | 2 | 118.90952 | Currency Conversion Negotiated Trade |
15:11:08 - 21-Sep-26 |
| Buy* | 3,287 | 119.70 | SI Trade |
13:56:07 - 21-Sep-26 |
| Unknown* | 1 | 118.37158 | Currency Conversion Negotiated Trade |
15:55:26 - 18-Sep-26 |
| Buy* | 48,000 | 120.70 | Ordinary |
15:29:28 - 18-Sep-26 |
| Unknown* | 9 | 119.2251 | Currency Conversion Negotiated Trade |
15:12:14 - 18-Sep-26 |
| Buy* | 1,250 | 120.50 | SI Trade |
10:02:36 - 18-Sep-26 |
| Buy* | 569 | 121.00 | SI Trade |
09:09:55 - 18-Sep-26 |
| Buy* | 2,404 | 120.70 | SI Trade |
08:52:14 - 18-Sep-26 |
| Buy* | 200 | 120.60 | SI Trade |
08:38:28 - 18-Sep-26 |
| Buy* | 171 | 120.50 | SI Trade |
08:29:24 - 18-Sep-26 |
| Unknown* | 9 | 121.20353 | Currency Conversion Negotiated Trade |
08:03:10 - 18-Sep-26 |
| Unknown* | 4 | 120.14416 | Currency Conversion Negotiated Trade |
15:12:57 - 17-Sep-26 |
| Unknown* | 6 | 119.64891 | Currency Conversion Negotiated Trade |
15:12:57 - 17-Sep-26 |
| Buy* | 2,343 | 119.00 | SI Trade |
13:04:04 - 17-Sep-26 |
| Buy* | 3,780 | 118.10 | SI Trade |
11:37:35 - 17-Sep-26 |
| Buy* | 3,474 | 117.90 | SI Trade |
09:29:04 - 17-Sep-26 |
| Buy* | 4,826 | 118.00 | SI Trade |
08:43:07 - 17-Sep-26 |
| Unknown* | 32 | 117.80357 | Currency Conversion Negotiated Trade |
16:16:05 - 16-Sep-26 |
| Unknown* | 1 | 117.6929 | Currency Conversion Negotiated Trade |
15:55:31 - 16-Sep-26 |
| Unknown* | 1 | 117.14352 | Currency Conversion Negotiated Trade |
15:12:04 - 16-Sep-26 |
| Unknown* | 1 | 117.54271 | Currency Conversion Negotiated Trade |
15:12:04 - 16-Sep-26 |
| Buy* | 1,177 | 117.30 | SI Trade |
14:14:38 - 16-Sep-26 |
| Buy* | 1,996 | 117.30 | SI Trade |
13:42:12 - 16-Sep-26 |
| Sell* | 2,868 | 117.10 | SI Trade |
10:56:39 - 16-Sep-26 |
| Sell* | 36,750 | 116.20 | Ordinary |
15:08:52 - 15-Sep-26 |
| Buy* | 5,742 | 117.00 | SI Trade |
14:51:34 - 15-Sep-26 |
| Sell* | 7,267 | 115.95 | SI Trade |
13:11:22 - 15-Sep-26 |
| Sell* | 131 | 116.20 | SI Trade |
12:14:59 - 15-Sep-26 |
| Sell* | 48 | 116.20 | SI Trade |
12:14:56 - 15-Sep-26 |
| Sell* | 159 | 116.20 | SI Trade |
12:14:46 - 15-Sep-26 |
| Sell* | 157 | 116.20 | SI Trade |
12:14:36 - 15-Sep-26 |
| Sell* | 172 | 116.20 | SI Trade |
12:14:26 - 15-Sep-26 |
| Sell* | 171 | 116.20 | SI Trade |
12:14:15 - 15-Sep-26 |
| Sell* | 172 | 116.10 | SI Trade |
12:11:28 - 15-Sep-26 |
| Sell* | 161 | 116.10 | SI Trade |
12:10:54 - 15-Sep-26 |
| Sell* | 172 | 116.10 | SI Trade |
12:10:18 - 15-Sep-26 |
| Sell* | 158 | 116.10 | SI Trade |
12:07:18 - 15-Sep-26 |
| Sell* | 177 | 116.10 | SI Trade |
11:57:12 - 15-Sep-26 |
| Sell* | 177 | 116.10 | SI Trade |
11:57:02 - 15-Sep-26 |
| Sell* | 176 | 116.10 | SI Trade |
11:56:52 - 15-Sep-26 |
| Sell* | 175 | 116.10 | SI Trade |
11:56:42 - 15-Sep-26 |
| Sell* | 176 | 116.10 | SI Trade |
11:56:33 - 15-Sep-26 |
| Sell* | 177 | 116.10 | SI Trade |
11:56:22 - 15-Sep-26 |
| Sell* | 168 | 116.10 | SI Trade |
11:56:13 - 15-Sep-26 |
| Sell* | 175 | 116.10 | SI Trade |
11:55:55 - 15-Sep-26 |
| Sell* | 175 | 116.10 | SI Trade |
11:55:44 - 15-Sep-26 |
| Sell* | 175 | 116.10 | SI Trade |
11:55:34 - 15-Sep-26 |
| Sell* | 171 | 116.10 | SI Trade |
11:45:00 - 15-Sep-26 |
| Sell* | 165 | 116.00 | SI Trade |
11:42:04 - 15-Sep-26 |
| Sell* | 168 | 116.00 | SI Trade |
11:40:08 - 15-Sep-26 |
| Sell* | 173 | 116.10 | SI Trade |
11:39:09 - 15-Sep-26 |
| Sell* | 173 | 116.10 | SI Trade |
11:38:55 - 15-Sep-26 |
| Sell* | 169 | 116.10 | SI Trade |
11:38:41 - 15-Sep-26 |
| Sell* | 180 | 116.10 | SI Trade |
11:38:17 - 15-Sep-26 |
| Sell* | 168 | 116.10 | SI Trade |
11:36:52 - 15-Sep-26 |
| Sell* | 163 | 116.10 | SI Trade |
11:36:39 - 15-Sep-26 |
| Buy* | 175 | 115.40 | SI Trade |
10:40:45 - 15-Sep-26 |
| Buy* | 511 | 115.30 | SI Trade |
10:38:15 - 15-Sep-26 |
| Unknown* | 5 | 113.702 | SI Trade Negotiated Trade |
17:07:22 - 14-Sep-26 |
| Sell* | 42 | 114.20 | SI Trade |
16:15:41 - 14-Sep-26 |
| Sell* | 5,000 | 114.20 | SI Trade |
16:10:07 - 14-Sep-26 |
| Unknown* | 1 | 113.57499 | Currency Conversion Negotiated Trade |
15:55:14 - 14-Sep-26 |
| Sell* | 5,000 | 114.00 | SI Trade |
15:50:25 - 14-Sep-26 |
| Sell* | 2,845 | 114.00 | SI Trade |
15:33:21 - 14-Sep-26 |
| Unknown* | 1 | 113.62888 | Currency Conversion Negotiated Trade |
15:12:25 - 14-Sep-26 |
| Unknown* | 7 | 114.10859 | Currency Conversion Negotiated Trade |
15:12:25 - 14-Sep-26 |
| Buy* | 41 | 113.60 | SI Trade |
14:03:49 - 14-Sep-26 |
| Unknown* | 1 | 114.86523 | Currency Conversion Negotiated Trade |
15:55:27 - 11-Sep-26 |
| Unknown* | 9 | 115.31184 | Currency Conversion Negotiated Trade |
15:12:59 - 11-Sep-26 |
| Unknown* | 2 | 114.82987 | Currency Conversion Negotiated Trade |
15:12:59 - 11-Sep-26 |
| Unknown* | 9 | 113.43628 | Currency Conversion Negotiated Trade |
15:13:00 - 10-Sep-26 |
| Unknown* | 4 | 113.91189 | Currency Conversion Negotiated Trade |
15:13:00 - 10-Sep-26 |
| Sell* | 8,799 | 114.00 | SI Trade |
15:10:54 - 10-Sep-26 |
| Sell* | 3,000 | 114.30 | SI Trade |
15:03:05 - 10-Sep-26 |
| Sell* | 3,000 | 114.30 | SI Trade |
15:02:34 - 10-Sep-26 |
| Sell* | 1,035 | 114.30 | SI Trade |
15:02:20 - 10-Sep-26 |
| Buy* | 153 | 114.70 | SI Trade |
14:58:20 - 10-Sep-26 |
| Buy* | 162 | 114.70 | SI Trade |
14:58:11 - 10-Sep-26 |
| Buy* | 165 | 114.70 | SI Trade |
14:57:53 - 10-Sep-26 |
| Buy* | 166 | 114.70 | SI Trade |
14:57:44 - 10-Sep-26 |
| Buy* | 164 | 114.70 | SI Trade |
14:57:35 - 10-Sep-26 |
| Buy* | 166 | 114.70 | SI Trade |
14:57:26 - 10-Sep-26 |
| Buy* | 165 | 114.70 | SI Trade |
14:57:17 - 10-Sep-26 |
| Buy* | 166 | 114.70 | SI Trade |
14:57:08 - 10-Sep-26 |
| Buy* | 170 | 115.20 | SI Trade |
14:39:48 - 10-Sep-26 |
| Buy* | 164 | 115.10 | SI Trade |
14:35:48 - 10-Sep-26 |
| Buy* | 159 | 115.30 | SI Trade |
14:33:55 - 10-Sep-26 |
| Buy* | 159 | 115.30 | SI Trade |
14:33:47 - 10-Sep-26 |
| Buy* | 169 | 115.30 | SI Trade |
14:33:39 - 10-Sep-26 |
| Buy* | 1,586 | 115.40 | SI Trade |
14:27:38 - 10-Sep-26 |
| Buy* | 9,626 | 115.30 | SI Trade |
14:14:29 - 10-Sep-26 |
| Unknown* | 3 | 113.99487 | Currency Conversion Negotiated Trade |
15:11:34 - 09-Sep-26 |
| Unknown* | 1 | 115.40844 | Currency Conversion Negotiated Trade |
15:55:15 - 08-Sep-26 |
| Unknown* | 3 | 115.38896 | Currency Conversion Negotiated Trade |
15:11:28 - 08-Sep-26 |
| Buy* | 2,382 | 115.80 | SI Trade |
12:33:41 - 08-Sep-26 |
| Buy* | 5,000 | 116.10 | SI Trade |
11:49:33 - 08-Sep-26 |
| Buy* | 5,000 | 116.00 | SI Trade |
11:28:47 - 08-Sep-26 |
| Buy* | 5,000 | 116.00 | SI Trade |
11:10:15 - 08-Sep-26 |
| Buy* | 10,000 | 116.00 | SI Trade |
10:52:24 - 08-Sep-26 |
| Buy* | 1,513 | 116.20 | SI Trade |
10:38:19 - 08-Sep-26 |
| Sell* | 3,601 | 115.30 | SI Trade |
09:54:39 - 08-Sep-26 |
| Buy* | 374 | 113.80 | SI Trade |
14:20:00 - 07-Sep-26 |
| Sell* | 4,700 | 112.80 | SI Trade |
08:33:11 - 07-Sep-26 |
| Unknown* | 242 | 111.25318 | SI Trade Negotiated Trade |
17:03:30 - 03-Sep-26 |
| Sell* | 4,032 | 111.50 | SI Trade |
15:49:19 - 03-Sep-26 |
| Unknown* | 14 | 111.81396 | Currency Conversion Negotiated Trade |
15:13:07 - 03-Sep-26 |
| Unknown* | 5 | 112.19405 | Currency Conversion Negotiated Trade |
15:13:06 - 03-Sep-26 |
| Sell* | 908 | 112.00 | SI Trade |
14:08:41 - 03-Sep-26 |
| Buy* | 7,532 | 113.40 | SI Trade |
16:23:25 - 02-Sep-26 |
| Unknown* | 1 | 113.95389 | Currency Conversion Negotiated Trade |
15:12:14 - 02-Sep-26 |
| Unknown* | 1 | 114.43001 | Currency Conversion Negotiated Trade |
15:12:14 - 02-Sep-26 |
| Unknown* | 150 | 112.7678 | SI Trade Negotiated Trade |
17:06:08 - 01-Sep-26 |
| Unknown* | 1 | 113.08433 | Currency Conversion Negotiated Trade |
15:55:20 - 01-Sep-26 |
| Unknown* | 229 | 113.00 | OTC Trade |
15:29:49 - 01-Sep-26 |
| Unknown* | 6 | 112.55341 | Currency Conversion Negotiated Trade |
15:12:56 - 01-Sep-26 |
| Unknown* | 14 | 112.93635 | Currency Conversion Negotiated Trade |
15:12:56 - 01-Sep-26 |
| Unknown* | 294 | 113.30 | OTC Trade |
08:54:44 - 01-Sep-26 |
| Unknown* | 795 | 112.7766 | SI Trade Negotiated Trade |
17:05:25 - 28-Aug-26 |
| Sell* | 165 | 112.70 | SI Trade |
16:18:01 - 28-Aug-26 |
| Unknown* | 1 | 112.61175 | Currency Conversion Negotiated Trade |
15:11:41 - 28-Aug-26 |
| Unknown* | 2 | 113.08391 | Currency Conversion Negotiated Trade |
15:11:41 - 28-Aug-26 |
| Buy* | 1,821 | 113.40 | SI Trade |
14:28:10 - 28-Aug-26 |
| Buy* | 90 | 113.60 | SI Trade |
08:50:18 - 28-Aug-26 |
| Unknown* | 100 | 111.3011 | SI Trade Negotiated Trade |
17:02:21 - 27-Aug-26 |
| Buy* | 158 | 110.80 | SI Trade |
12:02:00 - 27-Aug-26 |
| Unknown* | 1,165 | 111.04927 | Currency Conversion Negotiated Trade |
11:54:29 - 27-Aug-26 |
| Buy* | 156 | 111.10 | SI Trade |
11:17:52 - 27-Aug-26 |
| Buy* | 158 | 111.10 | SI Trade |
11:16:13 - 27-Aug-26 |
| Buy* | 158 | 111.00 | SI Trade |
11:09:32 - 27-Aug-26 |
| Unknown* | 100 | 110.10 | SI Trade Negotiated Trade |
17:08:45 - 26-Aug-26 |
| Buy* | 700 | 110.05 | SI Trade |
15:58:45 - 26-Aug-26 |
| Buy* | 650 | 110.00 | SI Trade |
15:55:50 - 26-Aug-26 |
| Buy* | 650 | 110.00 | SI Trade |
15:48:02 - 26-Aug-26 |
| Unknown* | 2 | 109.90661 | Currency Conversion Negotiated Trade |
15:11:27 - 26-Aug-26 |
| Unknown* | 1 | 109.86436 | Currency Conversion Negotiated Trade |
15:55:24 - 25-Aug-26 |
| Unknown* | 4 | 110.293 | Currency Conversion Negotiated Trade |
15:11:57 - 25-Aug-26 |
| Unknown* | 500 | 110.11429 | Currency Conversion Negotiated Trade |
14:59:20 - 25-Aug-26 |
| Unknown* | 500 | 110.0059 | Currency Conversion Negotiated Trade |
14:57:41 - 25-Aug-26 |
| Sell* | 34,234 | 110.70 | SI Trade |
10:50:09 - 25-Aug-26 |
| Sell* | 6 | 110.40 | SI Trade |
10:49:43 - 25-Aug-26 |
| Unknown* | 2,561 | 108.89711 | SI Trade Negotiated Trade |
17:09:23 - 24-Aug-26 |
| Unknown* | 962 | 108.78779 | SI Trade Negotiated Trade |
17:07:52 - 24-Aug-26 |
| Unknown* | 1 | 109.11504 | Currency Conversion Negotiated Trade |
15:11:20 - 24-Aug-26 |
| Sell* | 20,000 | 108.60 | SI Trade |
10:13:47 - 24-Aug-26 |
| Unknown* | 400 | 107.95108 | SI Trade Negotiated Trade |
17:04:52 - 21-Aug-26 |
| Unknown* | 1 | 108.6009 | Currency Conversion Negotiated Trade |
15:55:22 - 21-Aug-26 |
| Unknown* | 2 | 108.77143 | Currency Conversion Negotiated Trade |
15:12:08 - 21-Aug-26 |
| Sell* | 6,823 | 108.10 | SI Trade |
10:39:09 - 21-Aug-26 |
| Sell* | 557 | 108.40 | SI Trade |
10:01:05 - 21-Aug-26 |
| Unknown* | 200 | 107.5011 | SI Trade Negotiated Trade |
17:07:22 - 20-Aug-26 |
| Buy* | 516 | 107.50 | SI Trade |
15:56:31 - 20-Aug-26 |
| Buy* | 1,653 | 107.50 | SI Trade |
15:56:09 - 20-Aug-26 |
| Unknown* | 1 | 106.55927 | Currency Conversion Negotiated Trade |
15:55:15 - 20-Aug-26 |
| Buy* | 3,644 | 107.30 | SI Trade |
15:45:21 - 20-Aug-26 |
| Buy* | 1,506 | 107.40 | SI Trade |
15:30:25 - 20-Aug-26 |
| Buy* | 1,544 | 107.60 | SI Trade |
15:15:33 - 20-Aug-26 |
| Unknown* | 1 | 106.52073 | Currency Conversion Negotiated Trade |
15:12:38 - 20-Aug-26 |
| Unknown* | 11 | 106.97548 | Currency Conversion Negotiated Trade |
15:12:38 - 20-Aug-26 |
| Buy* | 516 | 107.55 | SI Trade |
15:08:10 - 20-Aug-26 |
| Unknown* | 529 | 106.70 | SI Trade |
13:40:36 - 20-Aug-26 |
| Sell* | 500 | 106.60 | SI Trade |
11:57:43 - 20-Aug-26 |
| Unknown* | 346 | 103.41434 | SI Trade Negotiated Trade |
17:04:28 - 19-Aug-26 |