| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,541 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 4,922 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 33,919 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 1,691 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 1,894 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 103,604 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 22,432 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 46,769 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 6,530 | 107.80 | SI Trade Negotiated Trade |
17:13:57 - 02-Apr-26 |
| Unknown* | 31,003 | 107.80 | SI Trade Negotiated Trade |
17:10:50 - 02-Apr-26 |
| Unknown* | 122,273 | 107.80 | SI Trade Negotiated Trade |
17:10:50 - 02-Apr-26 |
| Unknown* | 2,589 | 107.80 | SI Trade Negotiated Trade |
16:48:26 - 02-Apr-26 |
| Unknown* | 0 | 108.23949 | SI Trade Currency Conversion |
12:44:58 - 02-Apr-26 |
| Buy* | 19 | 107.30 | SI Trade |
11:54:58 - 02-Apr-26 |
| Buy* | 312 | 107.25 | SI Trade |
11:52:33 - 02-Apr-26 |
| Buy* | 5 | 107.15 | SI Trade |
11:46:36 - 02-Apr-26 |
| Buy* | 1 | 107.20 | SI Trade |
11:46:27 - 02-Apr-26 |
| Sell* | 17 | 107.05 | SI Trade |
11:36:28 - 02-Apr-26 |
| Sell* | 808 | 107.05 | SI Trade |
11:35:39 - 02-Apr-26 |
| Sell* | 331 | 106.95 | SI Trade |
11:31:07 - 02-Apr-26 |
| Unknown* | 0 | 107.07915 | SI Trade Currency Conversion |
11:30:53 - 02-Apr-26 |
| Sell* | 424 | 107.00 | SI Trade |
11:16:19 - 02-Apr-26 |
| Sell* | 294 | 107.00 | SI Trade |
11:15:38 - 02-Apr-26 |
| Unknown* | 4 | 107.16672 | SI Trade Currency Conversion |
11:10:51 - 02-Apr-26 |
| Unknown* | 4 | 107.16672 | SI Trade Currency Conversion |
11:10:40 - 02-Apr-26 |
| Unknown* | 5 | 107.16672 | SI Trade Currency Conversion |
11:10:40 - 02-Apr-26 |
| Buy* | 313 | 107.10 | SI Trade |
11:05:20 - 02-Apr-26 |
| Buy* | 1,694 | 107.10 | SI Trade |
11:00:53 - 02-Apr-26 |
| Buy* | 298 | 107.10 | SI Trade |
11:00:48 - 02-Apr-26 |
| Buy* | 317 | 107.10 | SI Trade |
10:55:04 - 02-Apr-26 |
| Buy* | 790 | 107.10 | SI Trade |
10:54:37 - 02-Apr-26 |
| Sell* | 345 | 107.05 | SI Trade |
10:49:50 - 02-Apr-26 |
| Sell* | 82 | 107.00 | SI Trade |
10:47:22 - 02-Apr-26 |
| Sell* | 82 | 107.00 | SI Trade |
10:47:22 - 02-Apr-26 |
| Sell* | 346 | 107.00 | SI Trade |
10:44:46 - 02-Apr-26 |
| Sell* | 349 | 107.00 | SI Trade |
10:39:00 - 02-Apr-26 |
| Sell* | 311 | 107.05 | SI Trade |
10:34:37 - 02-Apr-26 |
| Sell* | 207 | 107.05 | SI Trade |
10:31:57 - 02-Apr-26 |
| Sell* | 129 | 107.05 | SI Trade |
10:31:57 - 02-Apr-26 |
| Buy* | 241 | 107.10 | SI Trade |
10:30:24 - 02-Apr-26 |
| Buy* | 241 | 107.10 | SI Trade |
10:30:24 - 02-Apr-26 |
| Buy* | 10,867 | 107.10 | SI Trade |
10:25:59 - 02-Apr-26 |
| Buy* | 203 | 107.10 | SI Trade |
10:25:10 - 02-Apr-26 |
| Unknown* | 0 | 107.50 | OTC Trade |
09:57:06 - 02-Apr-26 |
| Buy* | 1,240 | 107.30 | SI Trade |
09:44:53 - 02-Apr-26 |
| Buy* | 690 | 107.30 | SI Trade |
09:44:53 - 02-Apr-26 |
| Buy* | 286 | 107.225 | SI Trade |
09:39:26 - 02-Apr-26 |
| Buy* | 286 | 107.225 | SI Trade |
09:39:26 - 02-Apr-26 |
| Buy* | 389 | 107.225 | SI Trade |
09:39:26 - 02-Apr-26 |
| Buy* | 389 | 107.225 | SI Trade |
09:39:26 - 02-Apr-26 |
| Buy* | 2,620 | 107.225 | SI Trade |
09:37:30 - 02-Apr-26 |
| Buy* | 697 | 107.30 | SI Trade |
09:35:22 - 02-Apr-26 |
| Buy* | 697 | 107.30 | SI Trade |
09:35:22 - 02-Apr-26 |
| Buy* | 519 | 107.325 | SI Trade |
09:34:29 - 02-Apr-26 |
| Buy* | 519 | 107.325 | SI Trade |
09:34:29 - 02-Apr-26 |
| Buy* | 273 | 107.175 | SI Trade |
09:31:25 - 02-Apr-26 |
| Buy* | 532 | 107.075 | SI Trade |
09:30:09 - 02-Apr-26 |
| Buy* | 532 | 107.075 | SI Trade |
09:30:09 - 02-Apr-26 |
| Buy* | 792 | 107.10 | SI Trade |
09:29:35 - 02-Apr-26 |
| Buy* | 5,000 | 107.10 | SI Trade |
09:20:57 - 02-Apr-26 |
| Buy* | 5,000 | 107.10 | SI Trade |
09:20:57 - 02-Apr-26 |
| Buy* | 862 | 107.45 | SI Trade |
09:15:54 - 02-Apr-26 |
| Buy* | 573 | 107.30 | SI Trade |
09:12:06 - 02-Apr-26 |
| Buy* | 573 | 107.30 | SI Trade |
09:12:06 - 02-Apr-26 |
| Unknown* | 3 | 107.47323 | SI Trade Currency Conversion |
09:11:11 - 02-Apr-26 |
| Unknown* | 6 | 107.47323 | SI Trade Currency Conversion |
09:11:11 - 02-Apr-26 |
| Buy* | 71 | 107.15 | SI Trade |
09:03:51 - 02-Apr-26 |
| Unknown* | 6 | 107.12294 | SI Trade Currency Conversion |
08:59:00 - 02-Apr-26 |
| Unknown* | 8 | 107.14483 | SI Trade Currency Conversion |
08:58:57 - 02-Apr-26 |
| Buy* | 807 | 107.15 | SI Trade |
08:56:32 - 02-Apr-26 |
| Sell* | 767 | 107.05 | SI Trade |
08:54:32 - 02-Apr-26 |
| Sell* | 767 | 107.05 | SI Trade |
08:54:32 - 02-Apr-26 |
| Unknown* | 0 | 106.90 | OTC Trade |
08:51:50 - 02-Apr-26 |
| Unknown* | 0 | 106.90 | OTC Trade |
08:51:50 - 02-Apr-26 |
| Unknown* | 14 | 106.90 | OTC Trade |
08:51:50 - 02-Apr-26 |
| Sell* | 15 | 106.90 | SI Trade |
08:51:49 - 02-Apr-26 |
| Sell* | 111 | 106.60 | SI Trade |
08:34:01 - 02-Apr-26 |
| Unknown* | 0 | 106.64129 | SI Trade Currency Conversion |
08:29:52 - 02-Apr-26 |
| Sell* | 13,651 | 106.55 | SI Trade |
08:26:13 - 02-Apr-26 |
| Sell* | 30,000 | 106.50 | SI Trade |
08:26:03 - 02-Apr-26 |
| Unknown* | 0 | 106.72886 | SI Trade Currency Conversion |
08:21:05 - 02-Apr-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
08:21:03 - 02-Apr-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
08:21:03 - 02-Apr-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
08:21:00 - 02-Apr-26 |
| Unknown* | 0 | 106.70 | OTC Trade |
08:20:57 - 02-Apr-26 |
| Sell* | 1,050 | 106.70 | SI Trade |
08:15:46 - 02-Apr-26 |
| Sell* | 281 | 106.65 | SI Trade |
08:11:14 - 02-Apr-26 |
| Sell* | 1,255 | 106.90 | SI Trade |
08:08:20 - 02-Apr-26 |
| Sell* | 12,391 | 106.875 | SI Trade |
08:07:28 - 02-Apr-26 |
| Sell* | 886 | 107.00 | SI Trade |
08:05:23 - 02-Apr-26 |
| Unknown* | 4 | 107.05726 | SI Trade Currency Conversion |
08:04:35 - 02-Apr-26 |
| Unknown* | 0 | 107.27619 | SI Trade Currency Conversion |
08:04:35 - 02-Apr-26 |
| Unknown* | 0 | 107.27619 | SI Trade Currency Conversion |
08:04:35 - 02-Apr-26 |
| Buy* | 1,779 | 107.075 | SI Trade |
08:04:20 - 02-Apr-26 |
| Unknown* | 4,681 | 106.775 | SI Trade Negotiated Trade |
16:53:44 - 01-Apr-26 |
| Unknown* | 408 | 108.30 | SI Trade Negotiated Trade |
16:49:28 - 01-Apr-26 |
| Unknown* | 123 | 108.30 | SI Trade |
16:29:42 - 01-Apr-26 |
| Unknown* | 2,160 | 107.90924 | SI Trade Negotiated Trade |
16:28:02 - 01-Apr-26 |
| Buy* | 197 | 107.875 | SI Trade |
16:23:58 - 01-Apr-26 |
| Buy* | 303 | 107.85 | SI Trade |
16:23:33 - 01-Apr-26 |
| Buy* | 303 | 107.85 | SI Trade |
16:23:23 - 01-Apr-26 |
| Buy* | 302 | 107.85 | SI Trade |
16:23:13 - 01-Apr-26 |
| Buy* | 301 | 107.85 | SI Trade |
16:23:03 - 01-Apr-26 |
| Buy* | 314 | 107.85 | SI Trade |
16:22:53 - 01-Apr-26 |
| Buy* | 327 | 107.825 | SI Trade |
16:22:21 - 01-Apr-26 |
| Buy* | 5,869 | 107.85 | SI Trade |
16:22:12 - 01-Apr-26 |
| Buy* | 326 | 107.825 | SI Trade |
16:22:10 - 01-Apr-26 |
| Buy* | 6 | 107.80 | SI Trade |
16:21:41 - 01-Apr-26 |
| Buy* | 8 | 107.85 | SI Trade |
16:21:19 - 01-Apr-26 |
| Buy* | 348 | 107.75 | SI Trade |
16:20:43 - 01-Apr-26 |
| Buy* | 347 | 107.75 | SI Trade |
16:20:31 - 01-Apr-26 |
| Buy* | 347 | 107.775 | SI Trade |
16:20:19 - 01-Apr-26 |
| Buy* | 344 | 107.75 | SI Trade |
16:20:08 - 01-Apr-26 |
| Buy* | 344 | 107.75 | SI Trade |
16:19:55 - 01-Apr-26 |
| Buy* | 344 | 107.75 | SI Trade |
16:19:43 - 01-Apr-26 |
| Buy* | 318 | 107.75 | SI Trade |
16:19:32 - 01-Apr-26 |
| Buy* | 328 | 107.70 | SI Trade |
16:17:54 - 01-Apr-26 |
| Buy* | 338 | 107.70 | SI Trade |
16:17:42 - 01-Apr-26 |
| Buy* | 308 | 107.675 | SI Trade |
16:15:39 - 01-Apr-26 |
| Buy* | 308 | 107.675 | SI Trade |
16:15:39 - 01-Apr-26 |
| Buy* | 315 | 107.725 | SI Trade |
16:14:12 - 01-Apr-26 |
| Buy* | 315 | 107.725 | SI Trade |
16:14:12 - 01-Apr-26 |
| Buy* | 26 | 107.70 | SI Trade |
16:14:12 - 01-Apr-26 |
| Buy* | 449 | 107.70 | SI Trade |
16:12:14 - 01-Apr-26 |
| Buy* | 449 | 107.70 | SI Trade |
16:12:14 - 01-Apr-26 |
| Buy* | 301 | 107.70 | SI Trade |
16:08:31 - 01-Apr-26 |
| Buy* | 920 | 107.70 | SI Trade |
16:08:17 - 01-Apr-26 |
| Buy* | 920 | 107.70 | SI Trade |
16:08:17 - 01-Apr-26 |
| Buy* | 811 | 107.65 | SI Trade |
16:06:52 - 01-Apr-26 |
| Buy* | 811 | 107.65 | SI Trade |
16:06:52 - 01-Apr-26 |
| Buy* | 413 | 107.65 | SI Trade |
16:06:52 - 01-Apr-26 |
| Buy* | 1,377 | 107.75 | SI Trade |
16:06:45 - 01-Apr-26 |
| Unknown* | 0 | 108.22553 | SI Trade Currency Conversion |
16:04:42 - 01-Apr-26 |
| Buy* | 339 | 107.65 | SI Trade |
16:04:18 - 01-Apr-26 |
| Buy* | 474 | 107.65 | SI Trade |
16:04:18 - 01-Apr-26 |
| Buy* | 464 | 107.65 | SI Trade |
16:04:18 - 01-Apr-26 |
| Buy* | 339 | 107.65 | SI Trade |
16:04:18 - 01-Apr-26 |
| Buy* | 474 | 107.65 | SI Trade |
16:04:18 - 01-Apr-26 |
| Buy* | 464 | 107.65 | SI Trade |
16:04:18 - 01-Apr-26 |
| Buy* | 553 | 107.70 | SI Trade |
16:04:01 - 01-Apr-26 |
| Buy* | 967 | 107.80 | SI Trade |
16:04:00 - 01-Apr-26 |
| Buy* | 1,483 | 107.80 | SI Trade |
16:04:00 - 01-Apr-26 |
| Buy* | 471 | 107.70 | SI Trade |
16:04:00 - 01-Apr-26 |
| Buy* | 825 | 107.75 | SI Trade |
16:04:00 - 01-Apr-26 |
| Buy* | 749 | 107.75 | SI Trade |
16:04:00 - 01-Apr-26 |
| Buy* | 967 | 107.80 | SI Trade |
16:04:00 - 01-Apr-26 |
| Buy* | 1,483 | 107.80 | SI Trade |
16:04:00 - 01-Apr-26 |
| Buy* | 144 | 107.825 | SI Trade |
16:02:47 - 01-Apr-26 |
| Buy* | 20,000 | 107.80 | SI Trade |
16:02:18 - 01-Apr-26 |
| Buy* | 20,000 | 107.80 | SI Trade |
16:02:02 - 01-Apr-26 |
| Buy* | 18,022 | 107.80 | SI Trade |
16:01:44 - 01-Apr-26 |
| Buy* | 359 | 107.75 | SI Trade |
15:59:50 - 01-Apr-26 |
| Buy* | 359 | 107.75 | SI Trade |
15:59:50 - 01-Apr-26 |
| Buy* | 779 | 107.85 | SI Trade |
15:59:16 - 01-Apr-26 |
| Buy* | 484 | 107.90 | SI Trade |
15:59:10 - 01-Apr-26 |
| Buy* | 14 | 107.95 | SI Trade |
15:56:50 - 01-Apr-26 |
| Unknown* | 1 | 107.68688 | Currency Conversion Negotiated Trade |
15:55:15 - 01-Apr-26 |
| Buy* | 843 | 107.80 | SI Trade |
15:46:47 - 01-Apr-26 |
| Buy* | 843 | 107.80 | SI Trade |
15:46:47 - 01-Apr-26 |
| Unknown* | 1 | 107.72246 | SI Trade Currency Conversion |
15:27:24 - 01-Apr-26 |
| Unknown* | 1 | 106.70811 | Currency Conversion Negotiated Trade |
15:17:40 - 01-Apr-26 |
| Unknown* | 8 | 107.87087 | Currency Conversion Negotiated Trade |
15:17:39 - 01-Apr-26 |
| Sell* | 22,553 | 107.025 | SI Trade |
15:12:06 - 01-Apr-26 |
| Sell* | 760 | 107.125 | SI Trade |
15:09:36 - 01-Apr-26 |
| Sell* | 66 | 106.95 | SI Trade |
14:59:57 - 01-Apr-26 |
| Sell* | 442 | 106.85 | SI Trade |
14:55:16 - 01-Apr-26 |
| Sell* | 408 | 107.20 | SI Trade |
14:34:44 - 01-Apr-26 |
| Sell* | 98 | 107.00 | SI Trade |
14:31:36 - 01-Apr-26 |
| Sell* | 98 | 107.00 | SI Trade |
14:31:36 - 01-Apr-26 |
| Unknown* | 0 | 107.94118 | SI Trade Currency Conversion |
14:22:03 - 01-Apr-26 |
| Buy* | 189 | 107.50 | SI Trade |
14:15:01 - 01-Apr-26 |
| Buy* | 665 | 107.45 | SI Trade |
14:04:40 - 01-Apr-26 |
| Buy* | 665 | 107.45 | SI Trade |
14:04:40 - 01-Apr-26 |
| Unknown* | 0 | 107.55 | OTC Trade |
13:56:18 - 01-Apr-26 |
| Buy* | 962 | 108.20 | SI Trade |
13:44:58 - 01-Apr-26 |
| Buy* | 962 | 108.20 | SI Trade |
13:44:58 - 01-Apr-26 |
| Buy* | 2,368 | 108.25 | SI Trade |
13:44:58 - 01-Apr-26 |
| Buy* | 358 | 108.20 | SI Trade |
13:44:57 - 01-Apr-26 |
| Buy* | 488 | 108.25 | SI Trade |
13:44:57 - 01-Apr-26 |
| Buy* | 358 | 108.20 | SI Trade |
13:44:57 - 01-Apr-26 |
| Buy* | 1,334 | 108.20 | SI Trade |
13:44:57 - 01-Apr-26 |
| Buy* | 2,650 | 107.775 | SI Trade |
13:44:01 - 01-Apr-26 |
| Buy* | 8,994 | 107.725 | SI Trade |
13:40:12 - 01-Apr-26 |
| Unknown* | 4 | 107.75 | OTC Trade |
13:38:48 - 01-Apr-26 |
| Buy* | 322 | 107.65 | SI Trade |
13:36:58 - 01-Apr-26 |
| Buy* | 322 | 107.65 | SI Trade |
13:36:58 - 01-Apr-26 |
| Buy* | 1,136 | 107.75 | SI Trade |
13:35:38 - 01-Apr-26 |
| Buy* | 258 | 107.65 | SI Trade |
13:27:35 - 01-Apr-26 |
| Buy* | 28 | 107.775 | SI Trade |
13:17:29 - 01-Apr-26 |
| Buy* | 3,000 | 107.85 | SI Trade |
13:14:56 - 01-Apr-26 |
| Buy* | 3,000 | 107.85 | SI Trade |
13:14:56 - 01-Apr-26 |
| Buy* | 2,000 | 107.90 | SI Trade |
13:10:47 - 01-Apr-26 |
| Unknown* | 3 | 109.01294 | SI Trade Currency Conversion |
13:05:33 - 01-Apr-26 |
| Buy* | 60 | 107.90 | SI Trade |
13:04:03 - 01-Apr-26 |
| Buy* | 58 | 107.925 | SI Trade |
13:04:02 - 01-Apr-26 |
| Buy* | 59 | 107.925 | SI Trade |
13:04:02 - 01-Apr-26 |
| Buy* | 120 | 107.925 | SI Trade |
13:04:02 - 01-Apr-26 |
| Buy* | 201 | 107.925 | SI Trade |
13:03:16 - 01-Apr-26 |
| Buy* | 14 | 107.925 | SI Trade |
13:01:26 - 01-Apr-26 |
| Buy* | 14 | 107.925 | SI Trade |
13:01:26 - 01-Apr-26 |