| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | 103.70 | SI Trade |
11:32:16 - 06-May-26 |
| Buy* | 350 | 103.70 | SI Trade |
11:32:16 - 06-May-26 |
| Buy* | 17,227 | 103.70 | SI Trade |
11:20:38 - 06-May-26 |
| Buy* | 24,197 | 104.10 | SI Trade |
10:54:19 - 06-May-26 |
| Buy* | 9,600 | 104.50 | SI Trade |
10:47:00 - 06-May-26 |
| Buy* | 125 | 104.40 | SI Trade |
10:43:44 - 06-May-26 |
| Buy* | 19,087 | 104.20 | SI Trade |
10:28:25 - 06-May-26 |
| Buy* | 4,927 | 103.80 | SI Trade |
10:22:46 - 06-May-26 |
| Unknown* | 182 | 102.81351 | Currency Conversion Negotiated Trade |
10:16:27 - 06-May-26 |
| Sell* | 1,000 | 104.35 | SI Trade |
09:59:31 - 06-May-26 |
| Sell* | 726 | 104.50 | SI Trade |
09:56:21 - 06-May-26 |
| Sell* | 726 | 104.50 | SI Trade |
09:56:21 - 06-May-26 |
| Sell* | 5,000 | 104.50 | SI Trade |
09:52:06 - 06-May-26 |
| Sell* | 283 | 103.85 | SI Trade |
09:40:43 - 06-May-26 |
| Sell* | 894 | 104.00 | SI Trade |
09:36:53 - 06-May-26 |
| Unknown* | 4 | 104.00 | OTC Trade |
09:36:06 - 06-May-26 |
| Unknown* | 1 | 104.00 | OTC Trade |
09:36:06 - 06-May-26 |
| Unknown* | 0 | 104.00 | OTC Trade |
09:36:06 - 06-May-26 |
| Unknown* | 0 | 104.00 | OTC Trade |
09:36:06 - 06-May-26 |
| Buy* | 273 | 105.30 | SI Trade |
09:13:57 - 06-May-26 |
| Buy* | 1 | 105.50 | SI Trade |
09:09:42 - 06-May-26 |
| Unknown* | 5 | 105.00 | OTC Trade |
09:00:09 - 06-May-26 |
| Sell* | 64 | 106.30 | SI Trade |
08:50:31 - 06-May-26 |
| Sell* | 500 | 107.70 | SI Trade |
08:39:39 - 06-May-26 |
| Sell* | 500 | 107.70 | SI Trade |
08:39:22 - 06-May-26 |
| Buy* | 135 | 108.70 | SI Trade |
08:27:00 - 06-May-26 |
| Buy* | 135 | 108.70 | SI Trade |
08:27:00 - 06-May-26 |
| Buy* | 6,557 | 108.80 | SI Trade |
08:24:11 - 06-May-26 |
| Buy* | 8,099 | 108.90 | SI Trade |
08:24:09 - 06-May-26 |
| Buy* | 977 | 108.60 | SI Trade |
08:23:58 - 06-May-26 |
| Buy* | 2,844 | 108.60 | SI Trade |
08:23:49 - 06-May-26 |
| Buy* | 22,862 | 108.00 | SI Trade |
08:13:20 - 06-May-26 |
| Buy* | 718 | 108.20 | SI Trade |
08:13:05 - 06-May-26 |
| Sell* | 75 | 107.30 | SI Trade |
08:08:00 - 06-May-26 |
| Sell* | 100 | 107.00 | SI Trade |
08:07:51 - 06-May-26 |
| Sell* | 96 | 107.10 | SI Trade |
08:07:35 - 06-May-26 |
| Sell* | 100 | 107.10 | SI Trade |
08:07:35 - 06-May-26 |
| Sell* | 300 | 107.40 | SI Trade |
08:07:17 - 06-May-26 |
| Unknown* | 220 | 107.31466 | SI Trade Currency Conversion |
08:06:21 - 06-May-26 |
| Unknown* | 5 | 107.00 | OTC Trade |
08:04:53 - 06-May-26 |
| Unknown* | 1 | 107.00 | OTC Trade |
08:04:53 - 06-May-26 |
| Unknown* | 2 | 107.00 | OTC Trade |
08:04:53 - 06-May-26 |
| Sell* | 550 | 107.50 | SI Trade |
08:02:37 - 06-May-26 |
| Sell* | 550 | 107.10 | SI Trade |
08:02:11 - 06-May-26 |
| Unknown* | 5 | 108.00 | OTC Trade |
08:01:45 - 06-May-26 |
| Unknown* | 0 | 108.00 | OTC Trade |
08:01:45 - 06-May-26 |
| Unknown* | 0 | 108.00 | OTC Trade |
08:01:45 - 06-May-26 |
| Sell* | 116 | 107.50 | SI Trade |
08:01:37 - 06-May-26 |
| Unknown* | 90 | 106.70 | SI Trade |
08:00:26 - 06-May-26 |
| Unknown* | 37 | 118.80 | SI Trade Negotiated Trade |
17:12:41 - 05-May-26 |
| Unknown* | 481 | 117.90 | SI Trade Negotiated Trade |
17:12:35 - 05-May-26 |
| Unknown* | 9,269 | 116.55785 | SI Trade Negotiated Trade |
17:12:33 - 05-May-26 |
| Sell* | 126 | 115.70 | SI Trade |
15:19:17 - 05-May-26 |
| Sell* | 4 | 116.00 | SI Trade |
15:17:32 - 05-May-26 |
| Sell* | 122 | 115.60 | SI Trade |
15:01:47 - 05-May-26 |
| Sell* | 245 | 115.60 | SI Trade |
15:01:23 - 05-May-26 |
| Sell* | 1,918 | 116.00 | SI Trade |
14:52:32 - 05-May-26 |
| Sell* | 1,918 | 116.00 | SI Trade |
14:52:32 - 05-May-26 |
| Sell* | 306 | 116.10 | SI Trade |
14:52:32 - 05-May-26 |
| Sell* | 233 | 116.10 | SI Trade |
14:52:32 - 05-May-26 |
| Sell* | 175 | 116.00 | SI Trade |
14:49:03 - 05-May-26 |
| Unknown* | 255 | 116.26045 | Currency Conversion Negotiated Trade |
14:48:08 - 05-May-26 |
| Sell* | 53 | 116.10 | SI Trade |
14:23:10 - 05-May-26 |
| Unknown* | 3 | 116.00 | OTC Trade |
13:53:33 - 05-May-26 |
| Buy* | 35 | 118.80 | SI Trade |
09:44:20 - 05-May-26 |
| Buy* | 35 | 118.85 | SI Trade |
08:57:08 - 05-May-26 |
| Buy* | 228 | 118.70 | SI Trade |
08:22:30 - 05-May-26 |
| Unknown* | 228 | 118.70 | OTC Trade |
08:22:30 - 05-May-26 |
| Buy* | 5,970 | 118.75 | SI Trade |
08:22:16 - 05-May-26 |
| Unknown* | 5,970 | 118.75 | OTC Trade |
08:22:16 - 05-May-26 |
| Sell* | 5,000 | 117.90 | SI Trade |
08:17:55 - 05-May-26 |
| Buy* | 35 | 118.10 | SI Trade |
08:15:58 - 05-May-26 |
| Unknown* | 4 | 118.40 | OTC Trade |
08:01:47 - 05-May-26 |
| Unknown* | 236 | 120.20 | SI Trade Negotiated Trade |
17:12:38 - 30-Apr-26 |
| Unknown* | 471 | 120.19968 | SI Trade Negotiated Trade |
17:12:31 - 30-Apr-26 |
| Unknown* | 141 | 120.50 | SI Trade Negotiated Trade |
15:26:41 - 30-Apr-26 |
| Buy* | 5 | 120.10 | SI Trade |
15:19:00 - 30-Apr-26 |
| Buy* | 1 | 119.90 | SI Trade |
15:09:57 - 30-Apr-26 |
| Buy* | 140 | 119.90 | SI Trade |
15:08:29 - 30-Apr-26 |
| Buy* | 69 | 120.00 | SI Trade |
15:05:31 - 30-Apr-26 |
| Buy* | 10,653 | 120.00 | SI Trade |
15:04:59 - 30-Apr-26 |
| Buy* | 10,653 | 120.00 | SI Trade |
15:04:59 - 30-Apr-26 |
| Buy* | 154 | 120.00 | SI Trade |
15:02:59 - 30-Apr-26 |
| Buy* | 173 | 119.90 | SI Trade |
14:56:52 - 30-Apr-26 |
| Buy* | 152 | 120.00 | SI Trade |
14:53:27 - 30-Apr-26 |
| Buy* | 27 | 119.90 | SI Trade |
14:52:15 - 30-Apr-26 |
| Buy* | 382 | 119.90 | SI Trade |
14:50:17 - 30-Apr-26 |
| Buy* | 353 | 119.80 | SI Trade |
14:41:30 - 30-Apr-26 |
| Buy* | 158 | 119.80 | SI Trade |
14:37:34 - 30-Apr-26 |
| Buy* | 607 | 119.90 | SI Trade |
14:35:21 - 30-Apr-26 |
| Buy* | 544 | 119.90 | SI Trade |
14:32:35 - 30-Apr-26 |
| Buy* | 536 | 119.90 | SI Trade |
14:32:35 - 30-Apr-26 |
| Buy* | 706 | 119.90 | SI Trade |
14:31:22 - 30-Apr-26 |
| Buy* | 370 | 119.90 | SI Trade |
14:31:22 - 30-Apr-26 |
| Buy* | 83 | 119.90 | SI Trade |
14:30:12 - 30-Apr-26 |
| Buy* | 2 | 120.10 | SI Trade |
13:51:57 - 30-Apr-26 |
| Buy* | 9,206 | 120.10 | SI Trade |
13:21:21 - 30-Apr-26 |
| Buy* | 9,206 | 120.10 | SI Trade |
13:21:21 - 30-Apr-26 |
| Buy* | 101 | 120.15 | SI Trade |
12:27:19 - 30-Apr-26 |
| Buy* | 334 | 120.20 | SI Trade |
12:20:45 - 30-Apr-26 |
| Buy* | 86 | 120.10 | SI Trade |
11:57:50 - 30-Apr-26 |
| Buy* | 106 | 120.00 | SI Trade |
11:38:39 - 30-Apr-26 |
| Buy* | 760 | 120.00 | SI Trade |
11:38:39 - 30-Apr-26 |
| Buy* | 130 | 120.00 | SI Trade |
11:38:09 - 30-Apr-26 |
| Buy* | 130 | 120.00 | SI Trade |
11:38:09 - 30-Apr-26 |
| Buy* | 189 | 120.15 | SI Trade |
10:56:07 - 30-Apr-26 |
| Buy* | 196 | 120.20 | SI Trade |
10:55:17 - 30-Apr-26 |
| Buy* | 4,756 | 120.10 | SI Trade |
10:52:47 - 30-Apr-26 |
| Buy* | 10,245 | 120.10 | SI Trade |
10:52:45 - 30-Apr-26 |
| Buy* | 10,245 | 120.10 | SI Trade |
10:52:45 - 30-Apr-26 |
| Buy* | 194 | 120.20 | SI Trade |
10:14:48 - 30-Apr-26 |
| Buy* | 154 | 120.20 | SI Trade |
10:03:19 - 30-Apr-26 |
| Buy* | 152 | 120.10 | SI Trade |
09:58:10 - 30-Apr-26 |
| Buy* | 148 | 120.15 | SI Trade |
09:55:59 - 30-Apr-26 |
| Buy* | 103 | 120.10 | SI Trade |
09:39:30 - 30-Apr-26 |
| Buy* | 170 | 120.00 | SI Trade |
09:27:47 - 30-Apr-26 |
| Buy* | 18 | 120.00 | SI Trade |
09:25:52 - 30-Apr-26 |
| Buy* | 21 | 119.90 | SI Trade |
09:22:26 - 30-Apr-26 |
| Buy* | 74 | 119.90 | SI Trade |
09:22:26 - 30-Apr-26 |
| Buy* | 95 | 120.00 | SI Trade |
09:17:14 - 30-Apr-26 |
| Buy* | 154 | 120.00 | SI Trade |
09:17:11 - 30-Apr-26 |
| Buy* | 21 | 120.30 | SI Trade |
08:51:23 - 30-Apr-26 |
| Buy* | 61 | 120.30 | SI Trade |
08:51:23 - 30-Apr-26 |
| Unknown* | 5 | 120.10 | OTC Trade |
08:24:49 - 30-Apr-26 |
| Buy* | 205 | 119.80 | SI Trade |
08:16:17 - 30-Apr-26 |
| Unknown* | 272 | 119.20 | SI Trade Negotiated Trade |
17:12:26 - 29-Apr-26 |
| Unknown* | 1,794 | 119.50 | SI Trade |
15:25:26 - 29-Apr-26 |
| Sell* | 20 | 119.30 | SI Trade |
15:19:52 - 29-Apr-26 |
| Sell* | 20 | 119.30 | SI Trade |
15:19:52 - 29-Apr-26 |
| Sell* | 60 | 119.30 | SI Trade |
15:19:51 - 29-Apr-26 |
| Sell* | 60 | 119.30 | SI Trade |
15:19:51 - 29-Apr-26 |
| Unknown* | 44 | 120.05069 | SI Trade Currency Conversion |
15:19:27 - 29-Apr-26 |
| Sell* | 16 | 119.20 | SI Trade |
15:19:01 - 29-Apr-26 |
| Sell* | 25 | 119.20 | SI Trade |
15:14:53 - 29-Apr-26 |
| Sell* | 25 | 119.40 | SI Trade |
15:11:30 - 29-Apr-26 |
| Sell* | 194 | 119.40 | SI Trade |
15:08:57 - 29-Apr-26 |
| Sell* | 204 | 119.40 | SI Trade |
15:08:53 - 29-Apr-26 |
| Sell* | 157 | 119.40 | SI Trade |
15:08:50 - 29-Apr-26 |
| Sell* | 44 | 119.40 | SI Trade |
15:08:48 - 29-Apr-26 |
| Sell* | 26 | 119.40 | SI Trade |
15:07:11 - 29-Apr-26 |
| Sell* | 149 | 119.50 | SI Trade |
15:07:07 - 29-Apr-26 |
| Sell* | 25 | 119.50 | SI Trade |
15:05:01 - 29-Apr-26 |
| Sell* | 25 | 119.50 | SI Trade |
15:02:16 - 29-Apr-26 |
| Sell* | 1 | 119.50 | SI Trade |
14:59:34 - 29-Apr-26 |
| Sell* | 24 | 119.50 | SI Trade |
14:59:34 - 29-Apr-26 |
| Sell* | 187 | 119.50 | SI Trade |
14:57:26 - 29-Apr-26 |
| Sell* | 28 | 119.30 | SI Trade |
14:57:22 - 29-Apr-26 |
| Sell* | 27 | 119.40 | SI Trade |
14:56:07 - 29-Apr-26 |
| Sell* | 27 | 119.40 | SI Trade |
14:54:01 - 29-Apr-26 |
| Sell* | 23 | 119.30 | SI Trade |
14:53:26 - 29-Apr-26 |
| Sell* | 1 | 119.30 | SI Trade |
14:53:26 - 29-Apr-26 |
| Sell* | 25 | 119.30 | SI Trade |
14:50:34 - 29-Apr-26 |
| Sell* | 24 | 119.40 | SI Trade |
14:47:27 - 29-Apr-26 |
| Sell* | 25 | 119.50 | SI Trade |
14:44:50 - 29-Apr-26 |
| Sell* | 10 | 119.60 | SI Trade |
14:41:55 - 29-Apr-26 |
| Sell* | 16 | 119.60 | SI Trade |
14:41:55 - 29-Apr-26 |
| Sell* | 28 | 119.70 | SI Trade |
14:40:27 - 29-Apr-26 |
| Sell* | 28 | 119.60 | SI Trade |
14:37:19 - 29-Apr-26 |
| Sell* | 24 | 119.50 | SI Trade |
14:36:23 - 29-Apr-26 |
| Sell* | 26 | 119.70 | SI Trade |
14:28:32 - 29-Apr-26 |
| Sell* | 41 | 119.60 | SI Trade |
14:25:09 - 29-Apr-26 |
| Sell* | 26 | 119.60 | SI Trade |
14:20:31 - 29-Apr-26 |
| Sell* | 38 | 119.70 | SI Trade |
14:16:14 - 29-Apr-26 |
| Sell* | 33 | 119.70 | SI Trade |
14:12:59 - 29-Apr-26 |
| Sell* | 35 | 119.70 | SI Trade |
14:07:48 - 29-Apr-26 |
| Sell* | 16 | 119.80 | SI Trade |
14:03:58 - 29-Apr-26 |
| Sell* | 11 | 119.80 | SI Trade |
14:03:58 - 29-Apr-26 |
| Sell* | 25 | 119.80 | SI Trade |
13:57:50 - 29-Apr-26 |
| Sell* | 49 | 119.70 | SI Trade |
13:56:42 - 29-Apr-26 |
| Sell* | 24 | 119.80 | SI Trade |
13:55:28 - 29-Apr-26 |
| Sell* | 28 | 119.80 | SI Trade |
13:50:34 - 29-Apr-26 |
| Sell* | 27 | 119.80 | SI Trade |
13:46:15 - 29-Apr-26 |
| Sell* | 24 | 119.90 | SI Trade |
13:42:00 - 29-Apr-26 |
| Sell* | 26 | 119.70 | SI Trade |
13:37:18 - 29-Apr-26 |
| Sell* | 139 | 119.90 | SI Trade |
13:34:30 - 29-Apr-26 |
| Sell* | 39 | 119.70 | SI Trade |
13:34:27 - 29-Apr-26 |
| Sell* | 38 | 119.60 | SI Trade |
13:34:25 - 29-Apr-26 |
| Sell* | 26 | 119.70 | SI Trade |
13:33:48 - 29-Apr-26 |
| Sell* | 19 | 119.70 | SI Trade |
13:31:33 - 29-Apr-26 |
| Sell* | 23 | 119.90 | SI Trade |
13:31:23 - 29-Apr-26 |
| Sell* | 28 | 120.00 | SI Trade |
13:28:47 - 29-Apr-26 |
| Unknown* | 56 | 120.40 | SI Trade |
13:25:14 - 29-Apr-26 |
| Sell* | 16 | 120.30 | SI Trade |
13:11:03 - 29-Apr-26 |
| Sell* | 3 | 120.30 | SI Trade |
13:09:54 - 29-Apr-26 |
| Buy* | 169 | 120.70 | SI Trade |
12:34:37 - 29-Apr-26 |
| Buy* | 113 | 120.90 | SI Trade |
12:22:17 - 29-Apr-26 |
| Buy* | 113 | 120.90 | SI Trade |
12:22:17 - 29-Apr-26 |
| Sell* | 46 | 120.30 | SI Trade |
12:08:42 - 29-Apr-26 |
| Sell* | 46 | 120.30 | SI Trade |
12:08:42 - 29-Apr-26 |
| Buy* | 190 | 120.60 | SI Trade |
11:03:12 - 29-Apr-26 |
| Buy* | 312 | 120.50 | SI Trade |
10:08:54 - 29-Apr-26 |
| Buy* | 178 | 120.50 | SI Trade |
10:08:17 - 29-Apr-26 |
| Buy* | 178 | 120.50 | SI Trade |
10:08:17 - 29-Apr-26 |
| Unknown* | 172 | 120.60 | SI Trade |
09:24:36 - 29-Apr-26 |
| Unknown* | 1,732 | 120.40 | SI Trade |
09:18:29 - 29-Apr-26 |
| Unknown* | 210 | 120.40 | SI Trade |
09:15:46 - 29-Apr-26 |
| Unknown* | 111 | 120.40 | SI Trade |
09:14:53 - 29-Apr-26 |
| Unknown* | 111 | 120.40 | SI Trade |
09:14:53 - 29-Apr-26 |
| Buy* | 400 | 119.10 | SI Trade |
08:34:33 - 29-Apr-26 |
| Unknown* | 9,763 | 118.50 | SI Trade |
08:29:16 - 29-Apr-26 |