| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137 | 123.15 | SI Trade |
14:59:49 - 22-Sep-25 |
| Sell* | 137 | 123.15 | SI Trade |
14:54:22 - 22-Sep-25 |
| Sell* | 65 | 123.30 | SI Trade |
14:41:20 - 22-Sep-25 |
| Sell* | 29 | 123.30 | SI Trade |
14:40:55 - 22-Sep-25 |
| Buy* | 127 | 123.325 | SI Trade |
14:39:10 - 22-Sep-25 |
| Buy* | 760 | 123.40 | SI Trade |
14:38:07 - 22-Sep-25 |
| Buy* | 760 | 123.40 | SI Trade |
14:37:51 - 22-Sep-25 |
| Sell* | 31,000 | 123.00 | SI Trade |
14:33:53 - 22-Sep-25 |
| Sell* | 83 | 123.05 | SI Trade |
14:22:38 - 22-Sep-25 |
| Sell* | 541 | 122.90 | SI Trade |
13:40:15 - 22-Sep-25 |
| Sell* | 137 | 123.00 | SI Trade |
13:36:36 - 22-Sep-25 |
| Sell* | 1,724 | 123.00 | SI Trade |
13:33:32 - 22-Sep-25 |
| Sell* | 1,891 | 123.00 | SI Trade |
13:33:32 - 22-Sep-25 |
| Sell* | 3,947 | 123.05 | SI Trade |
12:58:40 - 22-Sep-25 |
| Sell* | 3 | 123.10 | SI Trade |
12:50:57 - 22-Sep-25 |
| Sell* | 9 | 123.10 | SI Trade |
12:50:48 - 22-Sep-25 |
| Sell* | 35 | 123.10 | SI Trade |
12:48:38 - 22-Sep-25 |
| Sell* | 99 | 122.95 | SI Trade |
12:46:55 - 22-Sep-25 |
| Sell* | 99 | 122.95 | SI Trade |
12:46:55 - 22-Sep-25 |
| Sell* | 26 | 123.10 | SI Trade |
12:44:18 - 22-Sep-25 |
| Sell* | 71 | 123.00 | SI Trade |
12:28:50 - 22-Sep-25 |
| Sell* | 130 | 122.95 | SI Trade Suspected SELL Trade |
12:28:50 - 22-Sep-25 |
| Sell* | 62,000 | 122.50 | SI Trade |
12:02:11 - 22-Sep-25 |
| Sell* | 50 | 122.85 | SI Trade |
11:54:13 - 22-Sep-25 |
| Sell* | 173 | 122.875 | SI Trade |
11:52:28 - 22-Sep-25 |
| Unknown* | 0 | 122.96563 | SI Trade Currency Conversion |
11:47:38 - 22-Sep-25 |
| Sell* | 50 | 122.80 | SI Trade |
11:45:33 - 22-Sep-25 |
| Sell* | 137 | 122.70 | SI Trade |
11:07:20 - 22-Sep-25 |
| Sell* | 137 | 122.60 | SI Trade |
11:02:18 - 22-Sep-25 |
| Sell* | 46 | 122.55 | SI Trade |
10:53:34 - 22-Sep-25 |
| Sell* | 254 | 123.05 | SI Trade |
10:16:48 - 22-Sep-25 |
| Unknown* | 132,190 | 122.10 | OTC Trade |
10:09:55 - 22-Sep-25 |
| Unknown* | 132,190 | 122.10 | OTC Trade |
10:09:54 - 22-Sep-25 |
| Sell* | 762 | 123.15 | SI Trade |
10:06:10 - 22-Sep-25 |
| Sell* | 132,190 | 122.10 | SI Trade |
10:05:00 - 22-Sep-25 |
| Sell* | 50 | 123.00 | SI Trade |
09:36:11 - 22-Sep-25 |
| Sell* | 11 | 123.10 | SI Trade |
09:31:48 - 22-Sep-25 |
| Unknown* | 0 | 123.24195 | SI Trade Currency Conversion |
09:13:38 - 22-Sep-25 |
| Buy* | 2,722 | 122.15 | SI Trade |
08:47:23 - 22-Sep-25 |
| Buy* | 137 | 122.10 | SI Trade |
08:45:51 - 22-Sep-25 |
| Unknown* | 0 | 122.30244 | SI Trade Currency Conversion |
08:18:05 - 22-Sep-25 |
| Unknown* | 0 | 122.35771 | SI Trade Currency Conversion |
08:17:49 - 22-Sep-25 |
| Buy* | 47 | 122.10 | SI Trade |
08:16:15 - 22-Sep-25 |
| Unknown* | 0 | 122.35771 | SI Trade Currency Conversion |
07:05:17 - 22-Sep-25 |
| Unknown* | 2,008 | 122.73123 | Negotiated Trade OTC Trade |
17:33:06 - 19-Sep-25 |
| Unknown* | 104 | 123.69875 | SI Trade Negotiated Trade |
17:03:16 - 19-Sep-25 |
| Unknown* | 9 | 121.90 | SI Trade Negotiated Trade |
16:48:52 - 19-Sep-25 |
| Unknown* | 861 | 121.88781 | SI Trade Negotiated Trade |
16:39:36 - 19-Sep-25 |
| Unknown* | 45 | 121.88781 | SI Trade Negotiated Trade |
16:39:36 - 19-Sep-25 |
| Unknown* | 16,569 | 121.90 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 5 | 121.90 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 4,667 | 121.90 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 1 | 121.90 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 29,560 | 121.90 | SI Trade |
16:31:02 - 19-Sep-25 |
| Unknown* | 29,560 | 121.90 | SI Trade |
16:31:02 - 19-Sep-25 |
| Unknown* | 43 | 121.90 | SI Trade |
16:29:55 - 19-Sep-25 |
| Unknown* | 52,791 | 121.90 | OTC Trade |
16:29:55 - 19-Sep-25 |
| Unknown* | 6,531 | 121.90 | OTC Trade |
16:29:55 - 19-Sep-25 |
| Unknown* | 4,368 | 121.90 | OTC Trade |
16:29:55 - 19-Sep-25 |
| Unknown* | 19,408 | 121.90 | OTC Trade |
16:29:55 - 19-Sep-25 |
| Sell* | 321 | 122.075 | SI Trade |
16:23:48 - 19-Sep-25 |
| Buy* | 330 | 122.30 | SI Trade |
16:22:14 - 19-Sep-25 |
| Sell* | 335 | 121.95 | SI Trade |
16:15:57 - 19-Sep-25 |
| Sell* | 114 | 121.90 | SI Trade |
16:11:48 - 19-Sep-25 |
| Sell* | 114 | 121.90 | SI Trade |
16:11:48 - 19-Sep-25 |
| Sell* | 5 | 122.05 | SI Trade |
16:10:20 - 19-Sep-25 |
| Sell* | 1 | 121.90 | SI Trade |
15:59:55 - 19-Sep-25 |
| Sell* | 498 | 121.85 | SI Trade |
15:58:24 - 19-Sep-25 |
| Sell* | 71 | 121.80 | SI Trade |
15:55:36 - 19-Sep-25 |
| Sell* | 71 | 121.80 | SI Trade |
15:55:36 - 19-Sep-25 |
| Sell* | 45 | 121.65 | SI Trade |
15:38:49 - 19-Sep-25 |
| Sell* | 45 | 121.65 | SI Trade |
15:38:49 - 19-Sep-25 |
| Sell* | 607 | 122.00 | SI Trade |
15:16:11 - 19-Sep-25 |
| Sell* | 1,500 | 121.70 | SI Trade |
14:44:32 - 19-Sep-25 |
| Sell* | 87 | 122.55 | SI Trade |
14:01:26 - 19-Sep-25 |
| Sell* | 92 | 122.55 | SI Trade |
13:59:44 - 19-Sep-25 |
| Sell* | 274 | 122.50 | SI Trade |
13:44:27 - 19-Sep-25 |
| Sell* | 392 | 122.50 | SI Trade |
13:31:57 - 19-Sep-25 |
| Sell* | 392 | 122.50 | SI Trade |
13:31:57 - 19-Sep-25 |
| Sell* | 471 | 122.75 | SI Trade |
13:25:07 - 19-Sep-25 |
| Unknown* | 0 | 122.45 | OTC Trade |
13:04:07 - 19-Sep-25 |
| Sell* | 81 | 122.45 | SI Trade |
12:59:49 - 19-Sep-25 |
| Sell* | 81 | 122.45 | SI Trade |
12:59:49 - 19-Sep-25 |
| Sell* | 495 | 122.55 | SI Trade |
12:56:41 - 19-Sep-25 |
| Sell* | 50 | 122.55 | SI Trade |
12:51:07 - 19-Sep-25 |
| Sell* | 37 | 122.45 | SI Trade |
12:41:36 - 19-Sep-25 |
| Sell* | 145 | 122.60 | SI Trade |
12:34:36 - 19-Sep-25 |
| Sell* | 145 | 122.60 | SI Trade |
12:34:36 - 19-Sep-25 |
| Sell* | 1,919 | 122.65 | SI Trade |
12:34:34 - 19-Sep-25 |
| Sell* | 765 | 122.75 | SI Trade |
12:03:44 - 19-Sep-25 |
| Sell* | 45 | 123.00 | SI Trade Suspected SELL Trade |
11:43:24 - 19-Sep-25 |
| Sell* | 1,756 | 122.95 | SI Trade |
11:25:27 - 19-Sep-25 |
| Sell* | 1,756 | 122.95 | SI Trade |
11:25:27 - 19-Sep-25 |
| Sell* | 100 | 123.15 | SI Trade |
11:16:35 - 19-Sep-25 |
| Sell* | 51 | 123.15 | SI Trade |
10:58:27 - 19-Sep-25 |
| Sell* | 284 | 123.40 | SI Trade |
10:54:09 - 19-Sep-25 |
| Buy* | 2,380 | 124.00 | SI Trade |
10:49:58 - 19-Sep-25 |
| Buy* | 1,275 | 123.95 | SI Trade |
10:49:07 - 19-Sep-25 |
| Buy* | 12 | 123.825 | SI Trade |
10:43:44 - 19-Sep-25 |
| Buy* | 124 | 123.825 | SI Trade |
10:43:44 - 19-Sep-25 |
| Buy* | 198 | 123.725 | SI Trade |
10:37:51 - 19-Sep-25 |
| Buy* | 212 | 123.65 | SI Trade |
10:18:50 - 19-Sep-25 |
| Buy* | 622 | 123.75 | SI Trade |
09:59:49 - 19-Sep-25 |
| Buy* | 40 | 123.90 | SI Trade |
09:52:49 - 19-Sep-25 |
| Buy* | 1,647 | 123.90 | SI Trade |
09:51:57 - 19-Sep-25 |
| Unknown* | 169 | 123.65516 | Currency Conversion Negotiated Trade |
09:43:11 - 19-Sep-25 |
| Buy* | 758 | 123.70 | SI Trade |
09:30:50 - 19-Sep-25 |
| Buy* | 79 | 123.70 | SI Trade |
09:20:44 - 19-Sep-25 |
| Sell* | 1,519 | 123.55 | SI Trade |
09:11:26 - 19-Sep-25 |
| Sell* | 172 | 123.55 | SI Trade |
09:09:52 - 19-Sep-25 |
| Sell* | 188 | 123.075 | SI Trade |
08:49:41 - 19-Sep-25 |
| Buy* | 15 | 123.75 | SI Trade |
08:39:26 - 19-Sep-25 |
| Buy* | 37 | 123.75 | SI Trade |
08:39:16 - 19-Sep-25 |
| Buy* | 33 | 123.75 | SI Trade |
08:38:49 - 19-Sep-25 |
| Buy* | 135 | 123.775 | SI Trade |
08:38:26 - 19-Sep-25 |
| Buy* | 97 | 123.85 | SI Trade |
08:37:03 - 19-Sep-25 |
| Buy* | 568 | 124.00 | SI Trade |
08:35:33 - 19-Sep-25 |
| Buy* | 568 | 124.00 | SI Trade |
08:35:33 - 19-Sep-25 |
| Sell* | 198 | 123.40 | SI Trade |
08:23:26 - 19-Sep-25 |
| Sell* | 198 | 123.40 | SI Trade |
08:23:26 - 19-Sep-25 |
| Unknown* | 929 | 122.6652 | Negotiated Trade OTC Trade |
17:33:11 - 18-Sep-25 |
| Unknown* | 1,103 | 122.52067 | Negotiated Trade OTC Trade |
17:32:30 - 18-Sep-25 |
| Unknown* | 514 | 122.77864 | SI Trade Negotiated Trade |
17:08:09 - 18-Sep-25 |
| Unknown* | 3,052 | 122.00 | SI Trade Negotiated Trade |
16:41:51 - 18-Sep-25 |
| Unknown* | 62,316 | 122.00 | OTC Trade |
16:29:31 - 18-Sep-25 |
| Unknown* | 2,613 | 122.00 | OTC Trade |
16:29:31 - 18-Sep-25 |
| Sell* | 636 | 122.25 | SI Trade |
16:24:55 - 18-Sep-25 |
| Sell* | 174 | 122.25 | SI Trade |
16:16:09 - 18-Sep-25 |
| Sell* | 34 | 122.20 | SI Trade |
16:14:45 - 18-Sep-25 |
| Sell* | 58 | 122.20 | SI Trade |
16:12:55 - 18-Sep-25 |
| Sell* | 1,744 | 122.40 | SI Trade |
16:00:13 - 18-Sep-25 |
| Sell* | 42 | 122.60 | SI Trade |
15:31:42 - 18-Sep-25 |
| Sell* | 141 | 122.25 | SI Trade |
15:17:16 - 18-Sep-25 |
| Sell* | 40 | 122.35 | SI Trade |
14:58:36 - 18-Sep-25 |
| Sell* | 766 | 122.525 | SI Trade |
14:42:12 - 18-Sep-25 |
| Sell* | 33 | 122.70 | SI Trade |
14:32:40 - 18-Sep-25 |
| Sell* | 96 | 122.85 | SI Trade |
14:31:10 - 18-Sep-25 |
| Sell* | 50 | 122.45 | SI Trade |
14:19:16 - 18-Sep-25 |
| Sell* | 50 | 122.45 | SI Trade |
14:19:12 - 18-Sep-25 |
| Sell* | 59 | 122.50 | SI Trade |
14:14:25 - 18-Sep-25 |
| Sell* | 135 | 122.40 | SI Trade |
13:59:25 - 18-Sep-25 |
| Sell* | 760 | 122.55 | SI Trade |
13:35:43 - 18-Sep-25 |
| Sell* | 2,500 | 122.55 | SI Trade |
13:34:57 - 18-Sep-25 |
| Sell* | 399 | 122.60 | SI Trade |
13:20:40 - 18-Sep-25 |
| Sell* | 84 | 122.70 | SI Trade |
13:00:48 - 18-Sep-25 |
| Buy* | 394 | 123.20 | SI Trade |
12:31:43 - 18-Sep-25 |
| Buy* | 394 | 123.20 | SI Trade |
12:31:43 - 18-Sep-25 |
| Buy* | 134 | 123.20 | SI Trade |
12:29:08 - 18-Sep-25 |
| Buy* | 8,776 | 123.275 | SI Trade |
12:23:45 - 18-Sep-25 |
| Buy* | 50 | 123.20 | SI Trade |
12:18:56 - 18-Sep-25 |
| Unknown* | 194 | 123.00 | SI Trade |
12:12:49 - 18-Sep-25 |
| Sell* | 7,323 | 122.525 | SI Trade |
12:07:32 - 18-Sep-25 |
| Sell* | 677 | 122.45 | SI Trade |
11:51:52 - 18-Sep-25 |
| Sell* | 2 | 122.50 | SI Trade |
11:32:01 - 18-Sep-25 |
| Sell* | 6,502 | 122.50 | SI Trade |
11:31:59 - 18-Sep-25 |
| Sell* | 3,836 | 122.50 | SI Trade |
11:31:11 - 18-Sep-25 |
| Sell* | 1 | 122.45 | SI Trade |
11:23:21 - 18-Sep-25 |
| Sell* | 80 | 122.45 | SI Trade |
11:23:05 - 18-Sep-25 |
| Sell* | 755 | 122.75 | SI Trade |
11:08:44 - 18-Sep-25 |
| Sell* | 574 | 122.90 | SI Trade |
11:03:00 - 18-Sep-25 |
| Sell* | 20 | 122.80 | SI Trade |
10:44:20 - 18-Sep-25 |
| Sell* | 10 | 122.65 | SI Trade |
10:42:25 - 18-Sep-25 |
| Sell* | 2,877 | 122.55 | SI Trade |
10:41:46 - 18-Sep-25 |
| Sell* | 1,918 | 122.55 | SI Trade |
10:41:18 - 18-Sep-25 |
| Sell* | 6,502 | 122.50 | SI Trade |
10:37:19 - 18-Sep-25 |
| Sell* | 2,212 | 122.50 | SI Trade |
10:33:48 - 18-Sep-25 |
| Sell* | 34 | 122.40 | SI Trade |
10:28:39 - 18-Sep-25 |
| Sell* | 138 | 122.35 | SI Trade |
10:20:42 - 18-Sep-25 |
| Sell* | 318 | 122.40 | SI Trade |
10:20:21 - 18-Sep-25 |
| Sell* | 112,629 | 122.45 | SI Trade |
10:20:09 - 18-Sep-25 |
| Sell* | 215 | 122.45 | SI Trade |
10:19:30 - 18-Sep-25 |
| Sell* | 215 | 122.45 | SI Trade |
10:19:30 - 18-Sep-25 |
| Sell* | 231 | 122.70 | SI Trade |
10:08:48 - 18-Sep-25 |
| Sell* | 856 | 122.575 | SI Trade |
10:06:20 - 18-Sep-25 |
| Sell* | 100 | 122.80 | SI Trade |
09:49:33 - 18-Sep-25 |
| Unknown* | 0 | 122.98067 | SI Trade Currency Conversion |
09:42:55 - 18-Sep-25 |
| Sell* | 307 | 122.70 | SI Trade |
09:36:49 - 18-Sep-25 |
| Sell* | 100 | 122.60 | SI Trade |
09:33:35 - 18-Sep-25 |
| Sell* | 14 | 122.90 | SI Trade |
09:25:53 - 18-Sep-25 |
| Sell* | 20 | 122.90 | SI Trade |
09:22:34 - 18-Sep-25 |
| Sell* | 1,107 | 122.80 | SI Trade |
09:18:40 - 18-Sep-25 |
| Sell* | 337 | 122.85 | SI Trade |
09:17:07 - 18-Sep-25 |
| Sell* | 337 | 122.85 | SI Trade |
09:17:07 - 18-Sep-25 |
| Unknown* | 110 | 123.00 | SI Trade |
09:12:45 - 18-Sep-25 |
| Sell* | 129 | 122.90 | SI Trade |
09:12:20 - 18-Sep-25 |
| Sell* | 35 | 122.85 | SI Trade |
09:11:45 - 18-Sep-25 |
| Sell* | 465 | 122.85 | SI Trade |
09:10:57 - 18-Sep-25 |
| Sell* | 492 | 122.95 | SI Trade |
09:01:33 - 18-Sep-25 |
| Buy* | 50 | 123.10 | SI Trade |
08:52:12 - 18-Sep-25 |
| Unknown* | 51 | 123.00 | SI Trade |
08:42:16 - 18-Sep-25 |
| Sell* | 19,300 | 122.75 | SI Trade |
08:35:06 - 18-Sep-25 |
| Sell* | 20,000 | 122.80 | SI Trade |
08:34:23 - 18-Sep-25 |
| Sell* | 24 | 122.80 | SI Trade |
08:34:09 - 18-Sep-25 |
| Sell* | 134 | 122.80 | SI Trade |
08:32:51 - 18-Sep-25 |
| Sell* | 410 | 123.40 | SI Trade |
08:14:44 - 18-Sep-25 |
| Unknown* | 0 | 125.28862 | SI Trade Currency Conversion |
20:10:22 - 17-Sep-25 |
| Unknown* | 983 | 126.05137 | Negotiated Trade OTC Trade |
17:32:42 - 17-Sep-25 |
| Unknown* | 34 | 124.50 | Negotiated Trade OTC Trade |
17:32:32 - 17-Sep-25 |
| Unknown* | 3,337 | 124.63659 | SI Trade Negotiated Trade |
17:06:35 - 17-Sep-25 |
| Unknown* | 1,537 | 124.79247 | SI Trade Negotiated Trade |
17:04:52 - 17-Sep-25 |