| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 120.53395 | SI Trade Currency Conversion |
19:04:09 - 22-Sep-25 |
| Unknown* | 3 | 120.53395 | SI Trade Currency Conversion |
18:35:29 - 22-Sep-25 |
| Unknown* | 0 | 121.03134 | SI Trade Currency Conversion |
18:31:12 - 22-Sep-25 |
| Unknown* | 348 | 120.74296 | SI Trade Negotiated Trade |
17:34:09 - 22-Sep-25 |
| Unknown* | 3,135 | 120.61431 | Negotiated Trade OTC Trade |
17:33:23 - 22-Sep-25 |
| Unknown* | 3,753 | 120.58652 | Negotiated Trade OTC Trade |
17:33:22 - 22-Sep-25 |
| Unknown* | 586,284 | 121.80 | SI Trade |
16:54:48 - 22-Sep-25 |
| Unknown* | 654 | 120.65 | SI Trade Negotiated Trade |
16:49:51 - 22-Sep-25 |
| Unknown* | 0 | 120.47868 | SI Trade Currency Conversion |
16:29:56 - 22-Sep-25 |
| Unknown* | 12,856 | 120.65 | OTC Trade |
16:29:56 - 22-Sep-25 |
| Unknown* | 370 | 120.65 | OTC Trade |
16:29:56 - 22-Sep-25 |
| Buy* | 102 | 120.65 | SI Trade |
16:24:24 - 22-Sep-25 |
| Buy* | 102 | 120.65 | SI Trade |
16:24:24 - 22-Sep-25 |
| Buy* | 22 | 120.65 | SI Trade |
16:24:10 - 22-Sep-25 |
| Buy* | 237 | 120.65 | SI Trade |
16:23:28 - 22-Sep-25 |
| Buy* | 230 | 120.65 | SI Trade |
16:23:12 - 22-Sep-25 |
| Buy* | 33 | 120.65 | SI Trade |
16:22:49 - 22-Sep-25 |
| Buy* | 2 | 120.60 | SI Trade |
16:22:46 - 22-Sep-25 |
| Buy* | 248 | 120.65 | SI Trade |
16:22:10 - 22-Sep-25 |
| Buy* | 244 | 120.65 | SI Trade |
16:21:59 - 22-Sep-25 |
| Buy* | 211 | 120.55 | SI Trade |
16:16:58 - 22-Sep-25 |
| Buy* | 227 | 120.55 | SI Trade |
16:16:48 - 22-Sep-25 |
| Buy* | 227 | 120.55 | SI Trade |
16:16:39 - 22-Sep-25 |
| Buy* | 227 | 120.55 | SI Trade |
16:16:29 - 22-Sep-25 |
| Sell* | 210 | 120.50 | SI Trade |
16:16:23 - 22-Sep-25 |
| Sell* | 210 | 120.50 | SI Trade |
16:16:23 - 22-Sep-25 |
| Buy* | 227 | 120.55 | SI Trade |
16:16:18 - 22-Sep-25 |
| Buy* | 220 | 120.55 | SI Trade |
16:16:08 - 22-Sep-25 |
| Sell* | 498 | 120.50 | SI Trade |
16:15:16 - 22-Sep-25 |
| Unknown* | 228 | 120.525 | SI Trade |
16:14:59 - 22-Sep-25 |
| Unknown* | 228 | 120.525 | SI Trade |
16:14:59 - 22-Sep-25 |
| Buy* | 236 | 120.55 | SI Trade |
16:14:30 - 22-Sep-25 |
| Buy* | 50 | 120.65 | SI Trade |
16:13:49 - 22-Sep-25 |
| Buy* | 232 | 120.65 | SI Trade |
16:13:20 - 22-Sep-25 |
| Buy* | 227 | 120.65 | SI Trade |
16:13:10 - 22-Sep-25 |
| Buy* | 557 | 120.60 | SI Trade |
16:12:49 - 22-Sep-25 |
| Buy* | 434 | 120.55 | SI Trade |
16:11:42 - 22-Sep-25 |
| Buy* | 434 | 120.55 | SI Trade |
16:11:42 - 22-Sep-25 |
| Buy* | 222 | 120.60 | SI Trade |
16:11:07 - 22-Sep-25 |
| Buy* | 232 | 120.625 | SI Trade |
16:10:38 - 22-Sep-25 |
| Buy* | 2 | 120.60 | SI Trade |
16:10:38 - 22-Sep-25 |
| Buy* | 222 | 120.60 | SI Trade |
16:09:27 - 22-Sep-25 |
| Buy* | 336 | 120.65 | SI Trade |
16:09:10 - 22-Sep-25 |
| Buy* | 336 | 120.65 | SI Trade |
16:09:10 - 22-Sep-25 |
| Buy* | 219 | 120.70 | SI Trade |
16:08:43 - 22-Sep-25 |
| Buy* | 311 | 120.675 | SI Trade |
16:08:42 - 22-Sep-25 |
| Buy* | 311 | 120.675 | SI Trade |
16:08:42 - 22-Sep-25 |
| Buy* | 126 | 120.70 | SI Trade |
16:07:13 - 22-Sep-25 |
| Buy* | 222 | 120.70 | SI Trade |
16:06:26 - 22-Sep-25 |
| Buy* | 294 | 120.65 | SI Trade |
16:05:56 - 22-Sep-25 |
| Buy* | 395 | 120.60 | SI Trade |
16:05:46 - 22-Sep-25 |
| Buy* | 246 | 120.60 | SI Trade |
16:05:19 - 22-Sep-25 |
| Buy* | 612 | 120.60 | SI Trade |
16:04:48 - 22-Sep-25 |
| Buy* | 236 | 120.675 | SI Trade |
16:03:41 - 22-Sep-25 |
| Buy* | 628 | 120.65 | SI Trade |
16:03:05 - 22-Sep-25 |
| Buy* | 323 | 120.60 | SI Trade |
16:02:00 - 22-Sep-25 |
| Buy* | 323 | 120.60 | SI Trade |
16:02:00 - 22-Sep-25 |
| Unknown* | 0 | 120.60 | OTC Trade |
16:01:13 - 22-Sep-25 |
| Unknown* | 0 | 120.60 | OTC Trade |
16:01:13 - 22-Sep-25 |
| Unknown* | 0 | 120.60 | OTC Trade |
16:01:13 - 22-Sep-25 |
| Buy* | 249 | 120.55 | SI Trade |
16:01:13 - 22-Sep-25 |
| Buy* | 249 | 120.55 | SI Trade |
16:01:13 - 22-Sep-25 |
| Buy* | 531 | 120.60 | SI Trade |
16:00:43 - 22-Sep-25 |
| Buy* | 557 | 120.575 | SI Trade |
16:00:37 - 22-Sep-25 |
| Buy* | 557 | 120.575 | SI Trade |
16:00:37 - 22-Sep-25 |
| Buy* | 414 | 120.60 | SI Trade |
15:59:57 - 22-Sep-25 |
| Buy* | 539 | 120.60 | SI Trade |
15:57:07 - 22-Sep-25 |
| Buy* | 455 | 120.55 | SI Trade |
15:56:58 - 22-Sep-25 |
| Buy* | 11 | 120.60 | SI Trade |
15:53:47 - 22-Sep-25 |
| Buy* | 206 | 120.575 | SI Trade |
15:52:28 - 22-Sep-25 |
| Buy* | 206 | 120.575 | SI Trade |
15:52:28 - 22-Sep-25 |
| Buy* | 554 | 120.55 | SI Trade |
15:51:49 - 22-Sep-25 |
| Buy* | 137 | 120.65 | SI Trade |
15:45:13 - 22-Sep-25 |
| Buy* | 220 | 120.65 | SI Trade |
15:45:11 - 22-Sep-25 |
| Buy* | 221 | 120.65 | SI Trade |
15:44:51 - 22-Sep-25 |
| Buy* | 222 | 120.65 | SI Trade |
15:44:31 - 22-Sep-25 |
| Unknown* | 0 | 120.69974 | SI Trade Currency Conversion |
15:42:38 - 22-Sep-25 |
| Unknown* | 91 | 120.69974 | SI Trade Currency Conversion |
15:42:04 - 22-Sep-25 |
| Buy* | 219 | 120.60 | SI Trade |
15:41:09 - 22-Sep-25 |
| Buy* | 219 | 120.60 | SI Trade |
15:40:48 - 22-Sep-25 |
| Buy* | 213 | 120.60 | SI Trade |
15:40:28 - 22-Sep-25 |
| Buy* | 226 | 120.60 | SI Trade |
15:36:54 - 22-Sep-25 |
| Buy* | 226 | 120.60 | SI Trade |
15:36:33 - 22-Sep-25 |
| Buy* | 234 | 120.55 | SI Trade |
15:36:13 - 22-Sep-25 |
| Sell* | 245 | 120.475 | SI Trade |
15:34:02 - 22-Sep-25 |
| Sell* | 245 | 120.475 | SI Trade |
15:34:02 - 22-Sep-25 |
| Sell* | 224 | 120.475 | SI Trade |
15:33:50 - 22-Sep-25 |
| Sell* | 224 | 120.475 | SI Trade |
15:33:50 - 22-Sep-25 |
| Buy* | 137 | 120.60 | SI Trade |
15:26:18 - 22-Sep-25 |
| Buy* | 192 | 120.60 | SI Trade |
15:22:37 - 22-Sep-25 |
| Unknown* | 0 | 120.69974 | SI Trade Currency Conversion |
15:21:09 - 22-Sep-25 |
| Buy* | 137 | 120.65 | SI Trade |
15:17:56 - 22-Sep-25 |
| Buy* | 137 | 120.65 | SI Trade |
15:13:42 - 22-Sep-25 |
| Buy* | 51 | 120.65 | SI Trade |
15:12:54 - 22-Sep-25 |
| Buy* | 37 | 120.60 | SI Trade |
15:10:47 - 22-Sep-25 |
| Buy* | 402 | 120.60 | SI Trade |
15:06:20 - 22-Sep-25 |
| Buy* | 402 | 120.60 | SI Trade |
15:06:20 - 22-Sep-25 |
| Unknown* | 24,326 | 120.65 | SI Trade |
15:05:17 - 22-Sep-25 |
| Unknown* | -24,326 | 0.00 | SI Trade Correction |
15:05:17 - 22-Sep-25 |
| Unknown* | 24,326 | 0.00 | SI Trade |
15:05:17 - 22-Sep-25 |
| Unknown* | 19 | 120.55 | OTC Trade |
14:59:34 - 22-Sep-25 |
| Buy* | 19 | 120.55 | SI Trade |
14:59:34 - 22-Sep-25 |
| Buy* | 107 | 120.60 | SI Trade |
14:57:50 - 22-Sep-25 |
| Buy* | 3,068 | 120.55 | SI Trade |
14:53:33 - 22-Sep-25 |
| Buy* | 111 | 120.55 | SI Trade |
14:50:16 - 22-Sep-25 |
| Buy* | 111 | 120.55 | SI Trade |
14:50:16 - 22-Sep-25 |
| Buy* | 10 | 120.60 | SI Trade |
14:48:05 - 22-Sep-25 |
| Unknown* | 0 | 120.58921 | SI Trade Currency Conversion |
14:46:58 - 22-Sep-25 |
| Buy* | 20 | 120.75 | SI Trade |
14:35:54 - 22-Sep-25 |
| Buy* | 198 | 120.70 | SI Trade |
14:34:30 - 22-Sep-25 |
| Buy* | 2,619 | 120.575 | SI Trade |
14:33:00 - 22-Sep-25 |
| Buy* | 100 | 120.65 | SI Trade Negotiated Trade |
14:31:14 - 22-Sep-25 |
| Unknown* | 3,356,000 | 121.80 | OTC Trade |
14:17:24 - 22-Sep-25 |
| Unknown* | 3,356,000 | 121.80 | OTC Trade |
14:17:24 - 22-Sep-25 |
| Sell* | 80 | 120.50 | SI Trade |
14:17:03 - 22-Sep-25 |
| Sell* | 107 | 120.50 | SI Trade Suspected SELL Trade |
14:08:14 - 22-Sep-25 |
| Buy* | 107 | 120.55 | SI Trade |
14:04:27 - 22-Sep-25 |
| Buy* | 30 | 120.55 | SI Trade |
14:04:15 - 22-Sep-25 |
| Sell* | 549 | 120.45 | SI Trade |
13:59:27 - 22-Sep-25 |
| Sell* | 549 | 120.45 | SI Trade |
13:59:27 - 22-Sep-25 |
| Sell* | 137 | 120.50 | SI Trade |
13:58:56 - 22-Sep-25 |
| Sell* | 137 | 120.50 | SI Trade |
13:56:59 - 22-Sep-25 |
| Sell* | 12,811 | 120.30 | SI Trade |
13:48:54 - 22-Sep-25 |
| Sell* | 5,643 | 120.325 | SI Trade |
13:48:54 - 22-Sep-25 |
| Sell* | 12,811 | 120.30 | SI Trade |
13:48:54 - 22-Sep-25 |
| Sell* | 30 | 120.40 | SI Trade |
13:48:11 - 22-Sep-25 |
| Sell* | 57 | 120.50 | SI Trade |
13:43:48 - 22-Sep-25 |
| Sell* | 50 | 120.50 | SI Trade |
13:41:26 - 22-Sep-25 |
| Sell* | 20 | 120.45 | SI Trade |
13:39:33 - 22-Sep-25 |
| Sell* | 137 | 120.50 | SI Trade |
13:35:40 - 22-Sep-25 |
| Sell* | 10 | 120.50 | SI Trade |
13:27:27 - 22-Sep-25 |
| Sell* | 137 | 120.45 | SI Trade |
13:22:21 - 22-Sep-25 |
| Sell* | 554 | 120.45 | SI Trade |
13:22:07 - 22-Sep-25 |
| Sell* | 119 | 120.45 | SI Trade |
13:19:54 - 22-Sep-25 |
| Sell* | 18 | 120.45 | SI Trade |
13:13:59 - 22-Sep-25 |
| Sell* | 137 | 120.35 | SI Trade |
13:07:35 - 22-Sep-25 |
| Sell* | 2,997 | 120.30 | SI Trade |
13:05:13 - 22-Sep-25 |
| Sell* | 137 | 120.35 | SI Trade Suspected SELL Trade |
13:04:59 - 22-Sep-25 |
| Sell* | 137 | 120.35 | SI Trade |
13:04:14 - 22-Sep-25 |
| Sell* | 137 | 120.35 | SI Trade |
13:00:46 - 22-Sep-25 |
| Sell* | 11 | 120.40 | SI Trade |
12:55:47 - 22-Sep-25 |
| Sell* | 2,000 | 120.30 | SI Trade |
12:50:17 - 22-Sep-25 |
| Sell* | 6 | 120.50 | SI Trade |
12:46:22 - 22-Sep-25 |
| Unknown* | 9 | 120.47868 | SI Trade Currency Conversion |
12:35:34 - 22-Sep-25 |
| Unknown* | 16 | 120.53395 | SI Trade Currency Conversion |
12:35:29 - 22-Sep-25 |
| Buy* | 115 | 120.55 | SI Trade |
12:33:25 - 22-Sep-25 |
| Sell* | 150 | 120.40 | SI Trade |
12:28:31 - 22-Sep-25 |
| Unknown* | -22,912 | 0.00 | SI Trade Correction |
12:21:47 - 22-Sep-25 |
| Unknown* | 22,912 | 0.00 | SI Trade |
12:21:47 - 22-Sep-25 |
| Sell* | 584 | 120.40 | SI Trade |
12:15:27 - 22-Sep-25 |
| Unknown* | 1 | 120.42342 | SI Trade Currency Conversion |
12:14:48 - 22-Sep-25 |
| Buy* | 100 | 120.55 | SI Trade |
12:08:34 - 22-Sep-25 |
| Unknown* | 0 | 120.60 | OTC Trade |
12:01:58 - 22-Sep-25 |
| Buy* | 20 | 120.55 | SI Trade |
12:00:09 - 22-Sep-25 |
| Buy* | 244 | 120.60 | SI Trade |
11:52:10 - 22-Sep-25 |
| Buy* | 244 | 120.60 | SI Trade |
11:52:10 - 22-Sep-25 |
| Buy* | 5,000 | 120.60 | SI Trade |
11:46:55 - 22-Sep-25 |
| Buy* | 561 | 120.60 | SI Trade |
11:37:24 - 22-Sep-25 |
| Buy* | 561 | 120.60 | SI Trade |
11:37:24 - 22-Sep-25 |
| Buy* | 646 | 120.65 | SI Trade |
11:30:57 - 22-Sep-25 |
| Buy* | 60 | 120.65 | SI Trade |
11:23:52 - 22-Sep-25 |
| Buy* | 538 | 120.60 | SI Trade |
11:22:45 - 22-Sep-25 |
| Buy* | 538 | 120.60 | SI Trade |
11:22:45 - 22-Sep-25 |
| Buy* | 137 | 120.60 | SI Trade |
11:22:02 - 22-Sep-25 |
| Buy* | 137 | 120.60 | SI Trade |
11:21:59 - 22-Sep-25 |
| Buy* | 137 | 120.60 | SI Trade |
11:20:59 - 22-Sep-25 |
| Sell* | 37 | 120.50 | SI Trade |
11:16:31 - 22-Sep-25 |
| Sell* | 100 | 120.50 | SI Trade |
11:14:48 - 22-Sep-25 |
| Sell* | 397 | 120.50 | SI Trade |
11:14:42 - 22-Sep-25 |
| Sell* | 3 | 120.45 | SI Trade |
11:13:52 - 22-Sep-25 |
| Sell* | 84 | 120.40 | SI Trade |
11:12:09 - 22-Sep-25 |
| Sell* | 3 | 120.40 | SI Trade |
11:11:37 - 22-Sep-25 |
| Sell* | 50 | 120.40 | SI Trade |
11:11:34 - 22-Sep-25 |
| Sell* | 127 | 120.30 | SI Trade |
11:09:42 - 22-Sep-25 |
| Sell* | 10 | 120.40 | SI Trade |
11:09:21 - 22-Sep-25 |
| Sell* | 137 | 120.40 | SI Trade |
11:07:24 - 22-Sep-25 |
| Sell* | 22 | 120.40 | SI Trade |
11:07:24 - 22-Sep-25 |
| Sell* | 234 | 120.35 | SI Trade |
11:06:36 - 22-Sep-25 |
| Sell* | 234 | 120.35 | SI Trade |
11:06:36 - 22-Sep-25 |
| Sell* | 137 | 120.45 | SI Trade |
11:02:15 - 22-Sep-25 |
| Sell* | 10 | 120.45 | SI Trade |
11:01:40 - 22-Sep-25 |
| Sell* | 550 | 120.40 | SI Trade |
10:53:56 - 22-Sep-25 |
| Sell* | 7 | 120.40 | SI Trade |
10:52:14 - 22-Sep-25 |
| Sell* | 10 | 120.45 | SI Trade |
10:48:02 - 22-Sep-25 |
| Sell* | 100 | 120.45 | SI Trade |
10:47:59 - 22-Sep-25 |
| Sell* | 20 | 120.45 | SI Trade |
10:47:57 - 22-Sep-25 |
| Sell* | 119 | 120.40 | SI Trade |
10:47:56 - 22-Sep-25 |
| Sell* | 22 | 120.45 | SI Trade |
10:43:02 - 22-Sep-25 |
| Sell* | 10 | 120.50 | SI Trade |
10:42:31 - 22-Sep-25 |
| Sell* | 8 | 120.50 | SI Trade |
10:41:00 - 22-Sep-25 |
| Sell* | 137 | 120.45 | SI Trade |
10:40:38 - 22-Sep-25 |
| Unknown* | 20 | 120.58921 | SI Trade Currency Conversion |
10:36:29 - 22-Sep-25 |
| Buy* | 57 | 120.60 | SI Trade |
10:36:11 - 22-Sep-25 |
| Buy* | 35 | 120.60 | SI Trade |
10:35:10 - 22-Sep-25 |
| Buy* | 80 | 120.65 | SI Trade |
10:33:05 - 22-Sep-25 |
| Buy* | 137 | 120.55 | SI Trade |
10:27:16 - 22-Sep-25 |
| Sell* | 137 | 120.70 | SI Trade |
10:22:58 - 22-Sep-25 |
| Sell* | 137 | 121.00 | SI Trade |
10:17:16 - 22-Sep-25 |
| Sell* | 137 | 121.10 | SI Trade |
10:10:01 - 22-Sep-25 |
| Sell* | 134 | 121.10 | SI Trade |
10:04:43 - 22-Sep-25 |