| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 128.94298 | SI Trade Currency Conversion |
19:09:41 - 06-Jun-25 |
| Unknown* | 0 | 126.80944 | SI Trade Currency Conversion |
16:26:32 - 06-Jun-25 |
| Unknown* | 5 | 126.33048 | SI Trade Currency Conversion |
19:17:08 - 05-Jun-25 |
| Unknown* | 39 | 125.00 | SI Trade Negotiated Trade |
17:36:10 - 05-Jun-25 |
| Unknown* | 533 | 125.22012 | Negotiated Trade OTC Trade |
17:33:06 - 05-Jun-25 |
| Unknown* | 2,057 | 125.12868 | Negotiated Trade OTC Trade |
17:32:57 - 05-Jun-25 |
| Unknown* | 2,216 | 126.30 | SI Trade Negotiated Trade |
17:25:39 - 05-Jun-25 |
| Unknown* | 21,199 | 126.30 | SI Trade Negotiated Trade |
17:25:39 - 05-Jun-25 |
| Unknown* | 312 | 126.30 | SI Trade Negotiated Trade |
17:25:39 - 05-Jun-25 |
| Unknown* | 5,211 | 126.30 | SI Trade Negotiated Trade |
17:25:39 - 05-Jun-25 |
| Unknown* | 1,901 | 126.30 | SI Trade Negotiated Trade |
17:18:50 - 05-Jun-25 |
| Unknown* | 1,943 | 126.30 | SI Trade Negotiated Trade |
17:18:50 - 05-Jun-25 |
| Unknown* | 365 | 126.30 | SI Trade Negotiated Trade |
17:18:50 - 05-Jun-25 |
| Unknown* | 3,402 | 126.30 | SI Trade Negotiated Trade |
17:18:49 - 05-Jun-25 |
| Unknown* | 9,091 | 126.30 | SI Trade Negotiated Trade |
17:18:49 - 05-Jun-25 |
| Sell* | 174 | 126.275 | SI Trade |
16:24:32 - 05-Jun-25 |
| Sell* | 5,119 | 126.275 | SI Trade |
16:23:23 - 05-Jun-25 |
| Sell* | 106 | 126.25 | SI Trade |
16:22:49 - 05-Jun-25 |
| Sell* | 267 | 126.20 | SI Trade |
16:22:25 - 05-Jun-25 |
| Sell* | 102 | 126.25 | SI Trade |
16:22:12 - 05-Jun-25 |
| Sell* | 100 | 126.20 | SI Trade |
16:21:37 - 05-Jun-25 |
| Sell* | 118 | 126.15 | SI Trade |
16:20:42 - 05-Jun-25 |
| Sell* | 103 | 126.20 | SI Trade |
16:20:23 - 05-Jun-25 |
| Sell* | 100 | 126.20 | SI Trade |
16:19:47 - 05-Jun-25 |
| Sell* | 99 | 126.20 | SI Trade |
16:19:14 - 05-Jun-25 |
| Sell* | 66 | 126.10 | SI Trade |
16:16:16 - 05-Jun-25 |
| Sell* | 75 | 126.05 | SI Trade |
16:13:47 - 05-Jun-25 |
| Sell* | 212 | 126.25 | SI Trade |
16:09:36 - 05-Jun-25 |
| Sell* | 132 | 126.30 | SI Trade |
16:05:57 - 05-Jun-25 |
| Buy* | 260 | 126.35 | SI Trade |
16:05:23 - 05-Jun-25 |
| Sell* | 226 | 126.30 | SI Trade |
16:04:36 - 05-Jun-25 |
| Buy* | 171 | 126.35 | SI Trade |
16:01:13 - 05-Jun-25 |
| Buy* | 1,032 | 125.90 | SI Trade |
15:49:47 - 05-Jun-25 |
| Buy* | 171 | 125.95 | SI Trade |
15:48:17 - 05-Jun-25 |
| Buy* | 15 | 126.05 | SI Trade |
15:47:53 - 05-Jun-25 |
| Buy* | 340 | 125.80 | SI Trade |
15:41:43 - 05-Jun-25 |
| Buy* | 257 | 125.10 | SI Trade |
15:25:53 - 05-Jun-25 |
| Buy* | 1,000 | 125.20 | SI Trade |
15:25:48 - 05-Jun-25 |
| Buy* | 229 | 125.05 | SI Trade |
15:24:15 - 05-Jun-25 |
| Buy* | 280 | 125.05 | SI Trade |
15:23:58 - 05-Jun-25 |
| Sell* | 174 | 124.90 | SI Trade |
15:14:34 - 05-Jun-25 |
| Unknown* | 4 | 126.07782 | Currency Conversion Negotiated Trade |
15:14:21 - 05-Jun-25 |
| Buy* | 265 | 125.15 | SI Trade |
15:10:43 - 05-Jun-25 |
| Sell* | 478 | 124.90 | SI Trade |
15:01:27 - 05-Jun-25 |
| Sell* | 1,139 | 124.85 | SI Trade |
15:01:08 - 05-Jun-25 |
| Sell* | 1,561 | 124.80 | SI Trade |
14:57:20 - 05-Jun-25 |
| Sell* | 939 | 124.80 | SI Trade |
14:54:44 - 05-Jun-25 |
| Sell* | 160 | 124.75 | SI Trade |
14:54:22 - 05-Jun-25 |
| Sell* | 67 | 124.95 | SI Trade |
14:44:41 - 05-Jun-25 |
| Sell* | 125 | 124.95 | SI Trade |
14:42:42 - 05-Jun-25 |
| Sell* | 581 | 124.95 | SI Trade |
14:40:09 - 05-Jun-25 |
| Sell* | 153 | 124.95 | SI Trade |
14:39:39 - 05-Jun-25 |
| Unknown* | 30 | 125.00 | SI Trade |
14:25:08 - 05-Jun-25 |
| Sell* | 438 | 124.95 | SI Trade |
14:20:35 - 05-Jun-25 |
| Buy* | 25 | 125.30 | SI Trade |
14:12:25 - 05-Jun-25 |
| Buy* | 40 | 125.30 | SI Trade |
14:12:25 - 05-Jun-25 |
| Buy* | 1,295 | 125.25 | SI Trade |
14:11:05 - 05-Jun-25 |
| Buy* | 39 | 125.40 | SI Trade |
14:02:09 - 05-Jun-25 |
| Buy* | 38 | 125.20 | SI Trade |
13:34:43 - 05-Jun-25 |
| Buy* | 187 | 125.25 | SI Trade |
13:30:22 - 05-Jun-25 |
| Buy* | 650 | 125.35 | SI Trade |
13:28:03 - 05-Jun-25 |
| Buy* | 211 | 125.30 | SI Trade |
13:22:52 - 05-Jun-25 |
| Buy* | 266 | 125.45 | SI Trade |
13:19:18 - 05-Jun-25 |
| Buy* | 132 | 125.40 | SI Trade |
13:17:09 - 05-Jun-25 |
| Buy* | 1,042 | 125.20 | SI Trade |
12:53:15 - 05-Jun-25 |
| Buy* | 435 | 125.30 | SI Trade |
12:47:39 - 05-Jun-25 |
| Buy* | 166 | 125.275 | SI Trade |
12:47:15 - 05-Jun-25 |
| Buy* | 187 | 125.05 | SI Trade |
12:40:32 - 05-Jun-25 |
| Buy* | 168 | 125.175 | SI Trade |
12:37:26 - 05-Jun-25 |
| Buy* | 49 | 125.275 | SI Trade |
12:31:18 - 05-Jun-25 |
| Buy* | 449 | 125.15 | SI Trade |
12:27:08 - 05-Jun-25 |
| Buy* | 1,032 | 125.45 | SI Trade |
11:56:49 - 05-Jun-25 |
| Buy* | 443 | 125.425 | SI Trade |
11:53:28 - 05-Jun-25 |
| Buy* | 65 | 125.35 | SI Trade |
11:51:28 - 05-Jun-25 |
| Buy* | 148 | 125.60 | SI Trade |
11:41:28 - 05-Jun-25 |
| Buy* | 677 | 125.55 | SI Trade |
11:38:42 - 05-Jun-25 |
| Buy* | 3 | 125.55 | SI Trade |
11:38:38 - 05-Jun-25 |
| Buy* | 118 | 125.60 | SI Trade |
11:36:23 - 05-Jun-25 |
| Buy* | 170 | 125.55 | SI Trade |
11:35:48 - 05-Jun-25 |
| Buy* | 128 | 125.45 | SI Trade |
11:26:24 - 05-Jun-25 |
| Buy* | 300 | 125.45 | SI Trade |
11:24:58 - 05-Jun-25 |
| Buy* | 310 | 125.45 | SI Trade |
11:23:27 - 05-Jun-25 |
| Unknown* | 234 | 125.22982 | Currency Conversion Negotiated Trade |
11:22:34 - 05-Jun-25 |
| Buy* | 127 | 125.45 | SI Trade |
11:16:13 - 05-Jun-25 |
| Buy* | 60 | 125.40 | SI Trade |
11:14:00 - 05-Jun-25 |
| Buy* | 962 | 125.45 | SI Trade |
11:02:49 - 05-Jun-25 |
| Buy* | 199 | 125.40 | SI Trade |
10:56:18 - 05-Jun-25 |
| Buy* | 8 | 125.40 | SI Trade |
10:46:51 - 05-Jun-25 |
| Buy* | 62 | 125.55 | SI Trade |
10:41:29 - 05-Jun-25 |
| Buy* | 815 | 125.45 | SI Trade |
10:34:30 - 05-Jun-25 |
| Buy* | 4 | 125.55 | SI Trade |
10:34:13 - 05-Jun-25 |
| Buy* | 200 | 125.50 | SI Trade |
10:02:43 - 05-Jun-25 |
| Buy* | 20 | 125.50 | SI Trade |
09:55:46 - 05-Jun-25 |
| Buy* | 272 | 125.60 | SI Trade |
09:46:08 - 05-Jun-25 |
| Buy* | 636 | 125.35 | SI Trade |
09:31:18 - 05-Jun-25 |
| Sell* | 156 | 124.95 | SI Trade |
09:13:43 - 05-Jun-25 |
| Buy* | 132 | 125.05 | SI Trade |
09:08:54 - 05-Jun-25 |
| Unknown* | 3,373 | 125.00 | SI Trade |
09:04:42 - 05-Jun-25 |
| Unknown* | 132 | 125.00 | SI Trade |
08:47:56 - 05-Jun-25 |
| Sell* | 50 | 124.85 | SI Trade |
08:36:58 - 05-Jun-25 |
| Sell* | 132 | 124.95 | SI Trade |
08:36:29 - 05-Jun-25 |
| Sell* | 82 | 124.95 | SI Trade |
08:31:33 - 05-Jun-25 |
| Unknown* | 34 | 125.00 | SI Trade |
08:28:47 - 05-Jun-25 |
| Unknown* | 209 | 125.00 | SI Trade |
08:21:31 - 05-Jun-25 |
| Unknown* | 353 | 125.00 | SI Trade |
08:16:19 - 05-Jun-25 |
| Buy* | 50 | 125.10 | SI Trade |
08:12:06 - 05-Jun-25 |
| Buy* | 69 | 125.05 | SI Trade |
08:10:40 - 05-Jun-25 |
| Buy* | 4,177 | 125.10 | SI Trade |
08:09:52 - 05-Jun-25 |
| Unknown* | 127 | 125.25709 | SI Trade Negotiated Trade |
17:33:15 - 04-Jun-25 |
| Unknown* | 678 | 124.925 | Negotiated Trade OTC Trade |
17:32:24 - 04-Jun-25 |
| Unknown* | 1,920 | 125.51139 | Negotiated Trade OTC Trade |
17:32:20 - 04-Jun-25 |
| Unknown* | 4,310 | 124.80 | OTC Trade |
16:29:54 - 04-Jun-25 |
| Unknown* | 2,135 | 124.80 | OTC Trade |
16:29:54 - 04-Jun-25 |
| Sell* | 431 | 124.65 | SI Trade |
16:23:30 - 04-Jun-25 |
| Sell* | 551 | 124.65 | SI Trade |
16:23:02 - 04-Jun-25 |
| Sell* | 206 | 124.65 | SI Trade |
16:23:02 - 04-Jun-25 |
| Buy* | 44 | 124.80 | SI Trade |
16:20:42 - 04-Jun-25 |
| Buy* | 1,169 | 124.80 | SI Trade |
16:20:12 - 04-Jun-25 |
| Buy* | 1,103 | 124.85 | SI Trade |
16:15:20 - 04-Jun-25 |
| Buy* | 50 | 124.775 | SI Trade |
16:14:41 - 04-Jun-25 |
| Buy* | 106 | 124.80 | SI Trade |
16:14:04 - 04-Jun-25 |
| Buy* | 894 | 124.80 | SI Trade |
16:05:13 - 04-Jun-25 |
| Unknown* | 1 | 123.62886 | Currency Conversion Negotiated Trade |
15:55:18 - 04-Jun-25 |
| Buy* | 160 | 124.75 | SI Trade |
15:52:33 - 04-Jun-25 |
| Buy* | 303 | 124.90 | SI Trade |
15:45:14 - 04-Jun-25 |
| Buy* | 25 | 124.85 | SI Trade |
15:43:01 - 04-Jun-25 |
| Buy* | 1,217 | 124.925 | SI Trade |
15:38:15 - 04-Jun-25 |
| Buy* | 435 | 125.10 | SI Trade |
15:32:31 - 04-Jun-25 |
| Buy* | 131 | 125.00 | SI Trade |
15:25:59 - 04-Jun-25 |
| Unknown* | 7 | 126.10117 | Currency Conversion Negotiated Trade |
15:17:51 - 04-Jun-25 |
| Unknown* | 131 | 124.70 | SI Trade |
15:09:15 - 04-Jun-25 |
| Buy* | 92 | 124.80 | SI Trade |
15:06:23 - 04-Jun-25 |
| Buy* | 51 | 124.95 | SI Trade |
14:55:14 - 04-Jun-25 |
| Unknown* | 70 | 124.70 | SI Trade |
14:52:28 - 04-Jun-25 |
| Unknown* | 70 | 124.70 | SI Trade |
14:52:28 - 04-Jun-25 |
| Buy* | 63 | 124.725 | SI Trade |
14:49:32 - 04-Jun-25 |
| Sell* | 27 | 124.80 | SI Trade |
14:31:08 - 04-Jun-25 |
| Sell* | 11 | 124.75 | SI Trade |
14:29:47 - 04-Jun-25 |
| Sell* | 768 | 124.925 | SI Trade |
14:25:28 - 04-Jun-25 |
| Sell* | 768 | 124.925 | SI Trade |
14:25:13 - 04-Jun-25 |
| Sell* | 1,136 | 124.925 | SI Trade |
14:24:11 - 04-Jun-25 |
| Sell* | 767 | 124.95 | SI Trade |
14:22:21 - 04-Jun-25 |
| Sell* | 762 | 125.05 | SI Trade |
14:17:16 - 04-Jun-25 |
| Sell* | 40 | 125.10 | SI Trade |
14:15:31 - 04-Jun-25 |
| Sell* | 113 | 125.05 | SI Trade |
14:15:29 - 04-Jun-25 |
| Sell* | 40 | 125.05 | SI Trade |
14:13:35 - 04-Jun-25 |
| Sell* | 126 | 125.00 | SI Trade |
14:12:46 - 04-Jun-25 |
| Unknown* | 0 | 124.87999 | SI Trade Currency Conversion |
14:04:54 - 04-Jun-25 |
| Sell* | 39 | 124.925 | SI Trade |
14:03:39 - 04-Jun-25 |
| Sell* | 767 | 124.925 | SI Trade |
14:03:26 - 04-Jun-25 |
| Sell* | 1,038 | 124.925 | SI Trade |
14:03:12 - 04-Jun-25 |
| Sell* | 5 | 125.00 | SI Trade |
13:56:47 - 04-Jun-25 |
| Sell* | 767 | 124.975 | SI Trade |
13:50:25 - 04-Jun-25 |
| Sell* | 756 | 124.95 | SI Trade |
13:49:34 - 04-Jun-25 |
| Sell* | 160 | 125.20 | SI Trade |
13:48:44 - 04-Jun-25 |
| Sell* | 195 | 125.275 | SI Trade |
13:46:05 - 04-Jun-25 |
| Sell* | 195 | 125.275 | SI Trade |
13:46:05 - 04-Jun-25 |
| Sell* | 46 | 125.50 | SI Trade |
13:02:41 - 04-Jun-25 |
| Sell* | 120 | 125.40 | SI Trade |
13:00:41 - 04-Jun-25 |
| Sell* | 639 | 125.50 | SI Trade |
13:00:26 - 04-Jun-25 |
| Sell* | 162 | 125.45 | SI Trade |
12:50:20 - 04-Jun-25 |
| Sell* | 162 | 125.45 | SI Trade |
12:50:20 - 04-Jun-25 |
| Sell* | 275 | 125.625 | SI Trade |
12:46:39 - 04-Jun-25 |
| Sell* | 275 | 125.625 | SI Trade |
12:46:39 - 04-Jun-25 |
| Sell* | 157 | 125.625 | SI Trade |
12:46:11 - 04-Jun-25 |
| Sell* | 157 | 125.625 | SI Trade |
12:46:11 - 04-Jun-25 |
| Sell* | 156 | 125.65 | SI Trade |
12:45:21 - 04-Jun-25 |
| Sell* | 156 | 125.65 | SI Trade |
12:45:21 - 04-Jun-25 |
| Sell* | 197 | 124.90 | SI Trade |
12:23:03 - 04-Jun-25 |
| Sell* | 197 | 124.90 | SI Trade |
12:23:03 - 04-Jun-25 |
| Sell* | 173 | 125.00 | SI Trade |
12:11:43 - 04-Jun-25 |
| Sell* | 173 | 125.00 | SI Trade |
12:11:43 - 04-Jun-25 |
| Sell* | 170 | 125.05 | SI Trade |
12:10:50 - 04-Jun-25 |
| Sell* | 170 | 125.05 | SI Trade |
12:10:50 - 04-Jun-25 |
| Sell* | 200 | 125.05 | SI Trade |
12:10:20 - 04-Jun-25 |
| Sell* | 200 | 125.05 | SI Trade |
12:10:20 - 04-Jun-25 |
| Sell* | 131 | 125.15 | SI Trade |
12:08:55 - 04-Jun-25 |
| Sell* | 164 | 125.05 | SI Trade |
12:06:07 - 04-Jun-25 |
| Sell* | 164 | 125.05 | SI Trade |
12:06:07 - 04-Jun-25 |
| Sell* | 153 | 125.10 | SI Trade |
12:05:20 - 04-Jun-25 |
| Sell* | 153 | 125.10 | SI Trade |
12:05:20 - 04-Jun-25 |
| Sell* | 31 | 125.10 | SI Trade |
11:54:47 - 04-Jun-25 |
| Sell* | 257 | 125.15 | SI Trade |
11:54:22 - 04-Jun-25 |
| Sell* | 257 | 125.15 | SI Trade |
11:54:22 - 04-Jun-25 |
| Sell* | 51 | 125.20 | SI Trade |
11:54:21 - 04-Jun-25 |
| Sell* | 100 | 125.15 | SI Trade |
11:53:49 - 04-Jun-25 |
| Sell* | 550 | 125.25 | SI Trade |
11:48:12 - 04-Jun-25 |
| Sell* | 157 | 125.30 | SI Trade |
11:40:17 - 04-Jun-25 |
| Sell* | 157 | 125.30 | SI Trade |
11:40:17 - 04-Jun-25 |
| Sell* | 50 | 125.70 | SI Trade |
11:21:58 - 04-Jun-25 |
| Sell* | 30 | 125.70 | SI Trade |
11:15:00 - 04-Jun-25 |
| Sell* | 3 | 125.60 | SI Trade |
10:59:51 - 04-Jun-25 |
| Sell* | 3 | 125.60 | SI Trade |
10:59:51 - 04-Jun-25 |
| Sell* | 134 | 125.525 | SI Trade |
10:56:48 - 04-Jun-25 |
| Sell* | 189 | 125.675 | SI Trade |
10:52:58 - 04-Jun-25 |
| Sell* | 161 | 125.675 | SI Trade |
10:52:53 - 04-Jun-25 |
| Sell* | 161 | 125.675 | SI Trade |
10:52:53 - 04-Jun-25 |
| Sell* | 211 | 125.70 | SI Trade |
10:50:33 - 04-Jun-25 |
| Sell* | 121 | 125.725 | SI Trade |
10:48:38 - 04-Jun-25 |
| Sell* | 88 | 125.725 | SI Trade |
10:48:15 - 04-Jun-25 |