| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 117.40 | SI Trade Negotiated Trade |
17:33:06 - 10-Jul-26 |
| Unknown* | 1,765 | 117.55224 | SI Trade Negotiated Trade |
17:08:22 - 10-Jul-26 |
| Unknown* | 618 | 117.77714 | SI Trade Negotiated Trade |
17:05:48 - 10-Jul-26 |
| Unknown* | 22 | 117.30 | SI Trade |
15:59:54 - 10-Jul-26 |
| Unknown* | 101 | 117.30 | SI Trade |
15:59:54 - 10-Jul-26 |
| Unknown* | 10 | 117.30 | SI Trade |
15:59:54 - 10-Jul-26 |
| Unknown* | 38 | 117.30 | SI Trade |
15:59:54 - 10-Jul-26 |
| Unknown* | 12 | 117.30 | SI Trade |
15:59:54 - 10-Jul-26 |
| Unknown* | 11 | 117.30 | SI Trade |
15:59:54 - 10-Jul-26 |
| Unknown* | 16 | 117.30 | SI Trade |
15:59:54 - 10-Jul-26 |
| Buy* | 3,404 | 117.60 | SI Trade |
15:47:07 - 10-Jul-26 |
| Buy* | 1 | 117.15 | SI Trade |
15:35:35 - 10-Jul-26 |
| Buy* | 6 | 117.80 | SI Trade |
15:10:31 - 10-Jul-26 |
| Buy* | 1 | 117.70 | SI Trade |
14:50:37 - 10-Jul-26 |
| Buy* | 3 | 117.50 | SI Trade |
14:46:54 - 10-Jul-26 |
| Buy* | 3 | 117.45 | SI Trade |
14:34:32 - 10-Jul-26 |
| Buy* | 4 | 117.20 | SI Trade |
14:20:18 - 10-Jul-26 |
| Sell* | 3 | 116.55 | SI Trade |
13:57:17 - 10-Jul-26 |
| Sell* | 3 | 116.50 | SI Trade |
13:41:01 - 10-Jul-26 |
| Sell* | 3 | 116.65 | SI Trade |
13:22:24 - 10-Jul-26 |
| Unknown* | 100 | 115.78914 | Currency Conversion Negotiated Trade |
13:18:27 - 10-Jul-26 |
| Sell* | 3 | 116.20 | SI Trade |
13:02:45 - 10-Jul-26 |
| Sell* | 78 | 117.75 | SI Trade |
12:13:15 - 10-Jul-26 |
| Sell* | 61 | 117.70 | SI Trade |
12:00:00 - 10-Jul-26 |
| Sell* | 150 | 117.70 | SI Trade |
11:55:32 - 10-Jul-26 |
| Sell* | 10 | 118.00 | SI Trade |
11:45:39 - 10-Jul-26 |
| Sell* | 50 | 117.95 | SI Trade |
11:25:55 - 10-Jul-26 |
| Sell* | 50 | 117.65 | SI Trade |
11:08:04 - 10-Jul-26 |
| Sell* | 56 | 117.10 | SI Trade |
10:02:12 - 10-Jul-26 |
| Sell* | 37 | 118.35 | SI Trade |
09:25:30 - 10-Jul-26 |
| Sell* | 28 | 118.40 | SI Trade |
09:19:07 - 10-Jul-26 |
| Sell* | 28 | 118.40 | SI Trade |
09:19:07 - 10-Jul-26 |
| Sell* | 51 | 118.20 | SI Trade |
09:17:10 - 10-Jul-26 |
| Sell* | 5 | 117.90 | SI Trade |
09:13:34 - 10-Jul-26 |
| Sell* | 50 | 118.10 | SI Trade |
08:55:34 - 10-Jul-26 |
| Sell* | 7 | 118.20 | SI Trade |
08:35:52 - 10-Jul-26 |
| Buy* | 15 | 118.80 | SI Trade |
08:33:11 - 10-Jul-26 |
| Sell* | 6,400 | 118.40 | SI Trade |
08:33:11 - 10-Jul-26 |
| Buy* | 15 | 118.80 | SI Trade |
08:16:05 - 10-Jul-26 |
| Unknown* | 67 | 118.6406 | SI Trade Negotiated Trade |
17:05:42 - 09-Jul-26 |
| Unknown* | 400 | 118.20 | SI Trade |
16:16:32 - 09-Jul-26 |
| Buy* | 1 | 118.40 | SI Trade |
15:54:41 - 09-Jul-26 |
| Buy* | 12 | 118.30 | SI Trade |
15:54:30 - 09-Jul-26 |
| Buy* | 9 | 118.30 | SI Trade |
15:54:30 - 09-Jul-26 |
| Buy* | 1 | 118.40 | SI Trade |
15:53:54 - 09-Jul-26 |
| Buy* | 1 | 118.40 | SI Trade |
15:53:49 - 09-Jul-26 |
| Buy* | 2 | 118.40 | SI Trade |
15:53:35 - 09-Jul-26 |
| Buy* | 44 | 119.10 | SI Trade |
15:26:43 - 09-Jul-26 |
| Buy* | 42 | 119.10 | SI Trade |
15:26:43 - 09-Jul-26 |
| Buy* | 7 | 119.00 | SI Trade |
15:21:59 - 09-Jul-26 |
| Buy* | 8 | 118.70 | SI Trade |
15:04:27 - 09-Jul-26 |
| Buy* | 268 | 118.90 | SI Trade |
15:01:53 - 09-Jul-26 |
| Buy* | 7 | 119.10 | SI Trade |
14:48:51 - 09-Jul-26 |
| Buy* | 7 | 118.90 | SI Trade |
14:36:40 - 09-Jul-26 |
| Buy* | 44 | 119.00 | SI Trade |
14:34:55 - 09-Jul-26 |
| Buy* | 3,560 | 118.80 | SI Trade |
14:32:04 - 09-Jul-26 |
| Buy* | 1 | 118.70 | SI Trade |
14:27:47 - 09-Jul-26 |
| Buy* | 7 | 118.60 | SI Trade |
14:12:21 - 09-Jul-26 |
| Buy* | 8 | 118.50 | SI Trade |
13:44:21 - 09-Jul-26 |
| Unknown* | 230 | 117.55782 | Currency Conversion Negotiated Trade |
13:34:07 - 09-Jul-26 |
| Unknown* | 60 | 117.55782 | Currency Conversion Negotiated Trade |
13:33:55 - 09-Jul-26 |
| Buy* | 8 | 118.10 | SI Trade |
13:18:29 - 09-Jul-26 |
| Buy* | 7 | 118.40 | SI Trade |
13:01:19 - 09-Jul-26 |
| Buy* | 7 | 118.50 | SI Trade |
12:31:59 - 09-Jul-26 |
| Buy* | 7 | 118.30 | SI Trade |
12:02:54 - 09-Jul-26 |
| Sell* | 9 | 117.90 | SI Trade |
11:39:29 - 09-Jul-26 |
| Sell* | 8 | 118.50 | SI Trade |
11:39:24 - 09-Jul-26 |
| Sell* | 46 | 119.10 | SI Trade |
11:39:20 - 09-Jul-26 |
| Sell* | 11 | 119.10 | SI Trade |
11:39:20 - 09-Jul-26 |
| Sell* | 7 | 119.40 | SI Trade |
11:23:24 - 09-Jul-26 |
| Sell* | 44 | 118.90 | SI Trade |
11:18:00 - 09-Jul-26 |
| Sell* | 11 | 119.00 | SI Trade |
10:49:25 - 09-Jul-26 |
| Sell* | 28 | 119.00 | SI Trade |
10:46:36 - 09-Jul-26 |
| Sell* | 1 | 118.95 | SI Trade |
09:49:56 - 09-Jul-26 |
| Sell* | 33 | 119.10 | SI Trade |
08:23:51 - 09-Jul-26 |
| Sell* | 43 | 118.80 | SI Trade |
08:15:41 - 09-Jul-26 |
| Sell* | 59 | 118.90 | SI Trade |
08:05:43 - 09-Jul-26 |
| Sell* | 53 | 118.70 | SI Trade |
08:01:03 - 09-Jul-26 |
| Unknown* | 34 | 119.65588 | SI Trade Negotiated Trade |
17:34:06 - 08-Jul-26 |
| Unknown* | 2 | 119.20 | SI Trade |
15:59:43 - 08-Jul-26 |
| Sell* | 1 | 119.60 | SI Trade |
15:35:52 - 08-Jul-26 |
| Buy* | 1 | 120.10 | SI Trade |
15:09:04 - 08-Jul-26 |
| Buy* | 11 | 119.00 | SI Trade |
15:04:12 - 08-Jul-26 |
| Buy* | 1 | 118.90 | SI Trade |
14:57:33 - 08-Jul-26 |
| Sell* | 34 | 118.20 | SI Trade |
13:57:38 - 08-Jul-26 |
| Buy* | 1 | 118.80 | SI Trade |
13:18:00 - 08-Jul-26 |
| Unknown* | 60 | 117.53486 | Currency Conversion Negotiated Trade |
12:36:01 - 08-Jul-26 |
| Unknown* | 150 | 117.53486 | Currency Conversion Negotiated Trade |
12:31:56 - 08-Jul-26 |
| Sell* | 1 | 118.90 | SI Trade |
10:32:40 - 08-Jul-26 |
| Sell* | 12 | 119.20 | SI Trade |
10:12:41 - 08-Jul-26 |
| Buy* | 11 | 120.85 | SI Trade |
08:59:13 - 08-Jul-26 |
| Unknown* | 0 | 119.50 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 16 | 121.14375 | SI Trade Negotiated Trade |
17:32:09 - 07-Jul-26 |
| Unknown* | 1,283 | 120.80514 | SI Trade Negotiated Trade |
17:11:08 - 07-Jul-26 |
| Unknown* | 539 | 120.69026 | SI Trade Negotiated Trade |
17:08:31 - 07-Jul-26 |
| Unknown* | 22 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 25 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 21 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 22 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 26 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 21 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 27 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 22 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 22 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 183 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 25 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 183 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 22 | 120.90 | SI Trade |
15:59:47 - 07-Jul-26 |
| Unknown* | 50 | 121.07041 | Currency Conversion Negotiated Trade |
13:22:44 - 07-Jul-26 |
| Sell* | 16 | 122.00 | SI Trade |
13:14:26 - 07-Jul-26 |
| Sell* | 16 | 122.00 | SI Trade |
13:14:26 - 07-Jul-26 |
| Sell* | 2,867 | 121.30 | SI Trade |
12:44:27 - 07-Jul-26 |
| Sell* | 1 | 121.40 | SI Trade |
12:09:12 - 07-Jul-26 |
| Sell* | 61 | 121.30 | SI Trade |
12:08:33 - 07-Jul-26 |
| Sell* | 12 | 121.70 | SI Trade |
11:40:21 - 07-Jul-26 |
| Sell* | 1 | 122.10 | SI Trade |
10:31:48 - 07-Jul-26 |
| Buy* | 28 | 122.40 | SI Trade |
10:16:44 - 07-Jul-26 |
| Buy* | 1 | 121.40 | SI Trade |
09:55:58 - 07-Jul-26 |
| Buy* | 23 | 121.40 | SI Trade |
09:43:02 - 07-Jul-26 |
| Buy* | 157 | 121.40 | SI Trade |
09:18:37 - 07-Jul-26 |
| Buy* | 280 | 120.45 | SI Trade |
09:05:46 - 07-Jul-26 |
| Buy* | 17 | 120.30 | SI Trade |
08:56:55 - 07-Jul-26 |
| Buy* | 57 | 119.90 | SI Trade |
08:30:46 - 07-Jul-26 |
| Buy* | 171 | 119.60 | SI Trade |
08:18:18 - 07-Jul-26 |
| Sell* | 171 | 119.30 | SI Trade |
08:18:14 - 07-Jul-26 |
| Sell* | 171 | 119.30 | SI Trade |
08:18:14 - 07-Jul-26 |
| Buy* | 18 | 120.00 | SI Trade |
08:09:43 - 07-Jul-26 |
| Buy* | 19 | 119.80 | SI Trade |
08:07:27 - 07-Jul-26 |
| Unknown* | 57 | 120.90 | SI Trade |
08:00:03 - 07-Jul-26 |
| Unknown* | 20 | 122.10 | SI Trade Negotiated Trade |
17:37:10 - 06-Jul-26 |
| Unknown* | 180 | 119.22845 | Currency Conversion Negotiated Trade |
13:51:44 - 06-Jul-26 |
| Sell* | 250 | 121.90 | SI Trade |
09:32:44 - 06-Jul-26 |
| Buy* | 8 | 122.50 | SI Trade |
09:11:00 - 06-Jul-26 |
| Unknown* | 36 | 122.25 | SI Trade |
08:21:34 - 06-Jul-26 |
| Sell* | 35 | 122.00 | SI Trade |
08:18:11 - 06-Jul-26 |
| Sell* | 40 | 123.05 | SI Trade |
08:01:17 - 06-Jul-26 |
| Unknown* | 13 | 123.90 | SI Trade Negotiated Trade |
17:33:12 - 03-Jul-26 |
| Unknown* | 283 | 121.85527 | SI Trade Negotiated Trade |
17:03:04 - 03-Jul-26 |
| Buy* | 182 | 124.30 | SI Trade |
15:54:59 - 03-Jul-26 |
| Buy* | 182 | 124.30 | SI Trade |
15:54:59 - 03-Jul-26 |
| Buy* | 15 | 123.90 | SI Trade |
15:54:41 - 03-Jul-26 |
| Unknown* | 300 | 123.90086 | Currency Conversion Negotiated Trade |
15:41:09 - 03-Jul-26 |
| Unknown* | 50 | 122.18628 | Currency Conversion Negotiated Trade |
13:56:05 - 03-Jul-26 |
| Sell* | 54 | 123.10 | SI Trade |
13:51:09 - 03-Jul-26 |
| Buy* | 61 | 123.40 | SI Trade |
13:32:22 - 03-Jul-26 |
| Unknown* | 80 | 122.3853 | Currency Conversion Negotiated Trade |
13:26:41 - 03-Jul-26 |
| Buy* | 11 | 121.25 | SI Trade |
11:00:04 - 03-Jul-26 |
| Buy* | 33 | 121.70 | SI Trade |
10:52:19 - 03-Jul-26 |
| Buy* | 1 | 121.00 | SI Trade |
10:00:11 - 03-Jul-26 |
| Buy* | 110 | 120.90 | SI Trade |
09:55:24 - 03-Jul-26 |
| Buy* | 17 | 120.70 | SI Trade |
09:08:47 - 03-Jul-26 |
| Buy* | 14 | 120.70 | SI Trade |
09:08:47 - 03-Jul-26 |
| Buy* | 25 | 120.70 | SI Trade |
09:08:47 - 03-Jul-26 |
| Buy* | 25 | 120.70 | SI Trade |
09:08:37 - 03-Jul-26 |
| Buy* | 25 | 120.70 | SI Trade |
09:08:27 - 03-Jul-26 |
| Buy* | 58 | 120.70 | SI Trade |
09:08:10 - 03-Jul-26 |
| Sell* | 72 | 121.00 | SI Trade |
08:44:24 - 03-Jul-26 |
| Sell* | 12 | 121.00 | SI Trade |
08:41:24 - 03-Jul-26 |
| Sell* | 2 | 121.45 | SI Trade |
08:35:08 - 03-Jul-26 |
| Sell* | 11 | 121.25 | SI Trade |
08:35:06 - 03-Jul-26 |
| Buy* | 1 | 121.25 | SI Trade |
08:27:56 - 03-Jul-26 |
| Unknown* | 22 | 117.29545 | SI Trade Negotiated Trade |
17:35:10 - 02-Jul-26 |
| Unknown* | 3 | 115.40 | SI Trade Negotiated Trade |
17:04:28 - 02-Jul-26 |
| Unknown* | 57 | 115.59877 | SI Trade Negotiated Trade |
17:04:05 - 02-Jul-26 |
| Unknown* | 2 | 116.60 | SI Trade |
15:59:49 - 02-Jul-26 |
| Unknown* | 76 | 116.60 | SI Trade |
15:59:49 - 02-Jul-26 |
| Buy* | 6 | 116.20 | SI Trade |
15:54:30 - 02-Jul-26 |
| Buy* | 12 | 116.00 | SI Trade |
15:50:19 - 02-Jul-26 |
| Buy* | 37 | 116.00 | SI Trade |
15:47:39 - 02-Jul-26 |
| Buy* | 19 | 116.00 | SI Trade |
15:47:39 - 02-Jul-26 |
| Buy* | 19 | 116.00 | SI Trade |
15:47:39 - 02-Jul-26 |
| Buy* | 227 | 115.90 | SI Trade |
15:40:48 - 02-Jul-26 |
| Unknown* | 1 | 115.85 | SI Trade |
15:39:10 - 02-Jul-26 |
| Sell* | 8 | 115.80 | SI Trade |
15:38:47 - 02-Jul-26 |
| Sell* | 7 | 115.70 | SI Trade |
15:35:24 - 02-Jul-26 |
| Sell* | 8 | 115.70 | SI Trade |
15:32:20 - 02-Jul-26 |
| Buy* | 247 | 115.90 | SI Trade |
15:30:00 - 02-Jul-26 |
| Buy* | 247 | 115.90 | SI Trade |
15:30:00 - 02-Jul-26 |
| Sell* | 7 | 115.70 | SI Trade |
15:28:44 - 02-Jul-26 |
| Sell* | 8 | 116.00 | SI Trade |
15:25:24 - 02-Jul-26 |
| Sell* | 8 | 116.10 | SI Trade |
15:21:10 - 02-Jul-26 |
| Sell* | 7 | 116.30 | SI Trade |
15:16:53 - 02-Jul-26 |
| Sell* | 125 | 116.40 | SI Trade |
15:16:39 - 02-Jul-26 |
| Sell* | 7 | 116.10 | SI Trade |
15:13:21 - 02-Jul-26 |
| Sell* | 7 | 116.10 | SI Trade |
15:09:59 - 02-Jul-26 |
| Sell* | 8 | 116.10 | SI Trade |
15:06:40 - 02-Jul-26 |
| Sell* | 8 | 116.40 | SI Trade |
15:02:44 - 02-Jul-26 |
| Sell* | 7 | 116.90 | SI Trade |
14:58:35 - 02-Jul-26 |
| Buy* | 42 | 117.60 | SI Trade |
14:56:50 - 02-Jul-26 |
| Buy* | 7 | 117.60 | SI Trade |
14:55:06 - 02-Jul-26 |
| Buy* | 7 | 117.60 | SI Trade |
14:48:04 - 02-Jul-26 |
| Buy* | 7 | 117.50 | SI Trade |
14:44:52 - 02-Jul-26 |
| Buy* | 7 | 117.90 | SI Trade |
14:36:59 - 02-Jul-26 |
| Buy* | 8 | 117.80 | SI Trade |
14:32:09 - 02-Jul-26 |
| Buy* | 8 | 117.80 | SI Trade |
14:30:17 - 02-Jul-26 |
| Buy* | 7 | 117.70 | SI Trade |
14:20:54 - 02-Jul-26 |
| Sell* | 7 | 117.30 | SI Trade |
14:14:25 - 02-Jul-26 |
| Sell* | 8 | 117.20 | SI Trade |
14:07:48 - 02-Jul-26 |
| Sell* | 8 | 117.20 | SI Trade |
14:01:20 - 02-Jul-26 |
| Buy* | 8 | 117.80 | SI Trade |
13:54:14 - 02-Jul-26 |