| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 77 | 107.98571 | SI Trade Negotiated Trade |
17:37:29 - 21-May-26 |
| Unknown* | 8 | 108.40 | SI Trade |
16:49:11 - 21-May-26 |
| Unknown* | 111 | 108.40 | SI Trade |
16:29:43 - 21-May-26 |
| Buy* | 77 | 107.80 | SI Trade |
16:23:11 - 21-May-26 |
| Buy* | 13,147 | 107.60 | SI Trade |
16:22:55 - 21-May-26 |
| Buy* | 387 | 108.00 | SI Trade |
16:19:01 - 21-May-26 |
| Buy* | 387 | 108.00 | SI Trade |
16:19:01 - 21-May-26 |
| Buy* | 506 | 108.60 | SI Trade |
16:14:16 - 21-May-26 |
| Buy* | 311 | 107.80 | SI Trade |
15:54:44 - 21-May-26 |
| Buy* | 209 | 107.45 | SI Trade |
15:47:51 - 21-May-26 |
| Buy* | 209 | 107.45 | SI Trade |
15:47:51 - 21-May-26 |
| Buy* | 211 | 107.30 | SI Trade |
15:43:01 - 21-May-26 |
| Buy* | 221 | 107.30 | SI Trade |
15:40:57 - 21-May-26 |
| Buy* | 221 | 107.30 | SI Trade |
15:40:57 - 21-May-26 |
| Buy* | 391 | 107.35 | SI Trade |
15:40:24 - 21-May-26 |
| Buy* | 75 | 107.35 | SI Trade |
15:39:08 - 21-May-26 |
| Buy* | 98 | 107.30 | SI Trade |
15:22:10 - 21-May-26 |
| Buy* | 26 | 107.30 | SI Trade |
15:16:30 - 21-May-26 |
| Buy* | 346 | 107.45 | SI Trade |
15:08:29 - 21-May-26 |
| Buy* | 39 | 107.90 | SI Trade |
13:53:30 - 21-May-26 |
| Buy* | 329 | 107.20 | SI Trade |
13:17:11 - 21-May-26 |
| Buy* | 329 | 107.20 | SI Trade |
13:17:11 - 21-May-26 |
| Sell* | 13 | 107.80 | SI Trade |
13:09:16 - 21-May-26 |
| Sell* | 57 | 107.50 | SI Trade |
12:51:27 - 21-May-26 |
| Sell* | 76 | 107.50 | SI Trade |
12:51:23 - 21-May-26 |
| Sell* | 95 | 107.50 | SI Trade |
12:51:20 - 21-May-26 |
| Sell* | 195 | 107.70 | SI Trade |
12:51:14 - 21-May-26 |
| Sell* | 15 | 107.90 | SI Trade |
12:51:12 - 21-May-26 |
| Sell* | 102 | 108.40 | SI Trade |
12:43:12 - 21-May-26 |
| Sell* | 100 | 108.65 | SI Trade |
12:30:26 - 21-May-26 |
| Sell* | 214 | 108.40 | SI Trade |
12:18:16 - 21-May-26 |
| Sell* | 16 | 108.30 | SI Trade |
12:16:14 - 21-May-26 |
| Sell* | 13 | 108.60 | SI Trade |
12:05:27 - 21-May-26 |
| Sell* | 53 | 108.40 | SI Trade |
12:03:31 - 21-May-26 |
| Sell* | 87 | 108.30 | SI Trade |
11:53:04 - 21-May-26 |
| Sell* | 115 | 108.30 | SI Trade |
11:40:09 - 21-May-26 |
| Buy* | 43 | 109.40 | SI Trade |
11:25:45 - 21-May-26 |
| Buy* | 118 | 110.10 | SI Trade |
08:38:37 - 21-May-26 |
| Buy* | 311 | 109.90 | SI Trade |
08:36:15 - 21-May-26 |
| Buy* | 52 | 108.60 | SI Trade |
08:04:29 - 21-May-26 |
| Unknown* | 64 | 106.9875 | SI Trade Negotiated Trade |
17:34:31 - 20-May-26 |
| Buy* | 86 | 107.30 | SI Trade |
16:15:57 - 20-May-26 |
| Buy* | 305 | 107.30 | SI Trade |
16:15:57 - 20-May-26 |
| Buy* | 305 | 107.40 | SI Trade |
16:15:56 - 20-May-26 |
| Buy* | 26 | 106.80 | SI Trade |
14:42:46 - 20-May-26 |
| Buy* | 3 | 107.85 | SI Trade |
13:27:33 - 20-May-26 |
| Sell* | 11 | 105.80 | SI Trade |
09:25:19 - 20-May-26 |
| Buy* | 1 | 106.70 | SI Trade |
16:24:00 - 19-May-26 |
| Buy* | 493 | 106.55 | SI Trade |
16:20:40 - 19-May-26 |
| Sell* | 391 | 105.90 | SI Trade |
15:25:11 - 19-May-26 |
| Buy* | 235 | 106.60 | SI Trade |
15:18:11 - 19-May-26 |
| Buy* | 1 | 106.70 | SI Trade |
15:14:11 - 19-May-26 |
| Buy* | 92 | 107.20 | SI Trade |
12:45:56 - 19-May-26 |
| Buy* | 92 | 107.00 | SI Trade |
12:43:01 - 19-May-26 |
| Buy* | 12 | 107.00 | SI Trade |
12:42:38 - 19-May-26 |
| Buy* | 153 | 107.20 | SI Trade |
12:25:05 - 19-May-26 |
| Buy* | 305 | 107.20 | SI Trade |
12:24:59 - 19-May-26 |
| Buy* | 5 | 106.90 | SI Trade |
10:49:26 - 19-May-26 |
| Buy* | 15 | 107.30 | SI Trade |
09:58:04 - 19-May-26 |
| Buy* | 433 | 106.15 | SI Trade |
09:30:59 - 19-May-26 |
| Unknown* | 39 | 104.50 | SI Trade Negotiated Trade |
17:34:35 - 18-May-26 |
| Sell* | 79 | 104.70 | SI Trade |
15:57:24 - 18-May-26 |
| Buy* | 31 | 105.65 | SI Trade |
15:24:16 - 18-May-26 |
| Buy* | 92 | 105.70 | SI Trade |
15:20:36 - 18-May-26 |
| Buy* | 216 | 106.10 | SI Trade |
14:57:55 - 18-May-26 |
| Buy* | 363 | 105.30 | SI Trade |
14:23:19 - 18-May-26 |
| Sell* | 1,105 | 104.50 | SI Trade |
14:14:02 - 18-May-26 |
| Buy* | 361 | 104.00 | SI Trade |
13:11:20 - 18-May-26 |
| Sell* | 12,005 | 103.10 | SI Trade |
12:01:05 - 18-May-26 |
| Sell* | 208 | 102.85 | SI Trade |
10:43:28 - 18-May-26 |
| Sell* | 305 | 102.85 | SI Trade |
10:40:11 - 18-May-26 |
| Sell* | 305 | 102.85 | SI Trade |
10:40:11 - 18-May-26 |
| Sell* | 305 | 102.85 | SI Trade |
10:40:11 - 18-May-26 |
| Buy* | 107 | 103.30 | SI Trade |
09:05:19 - 18-May-26 |
| Buy* | 10 | 103.40 | SI Trade |
08:33:08 - 18-May-26 |
| Buy* | 183 | 103.40 | SI Trade |
08:31:06 - 18-May-26 |
| Buy* | 305 | 103.40 | SI Trade |
08:31:06 - 18-May-26 |
| Buy* | 305 | 103.40 | SI Trade |
08:31:06 - 18-May-26 |
| Buy* | 305 | 103.30 | SI Trade |
08:29:44 - 18-May-26 |
| Buy* | 305 | 103.30 | SI Trade |
08:29:43 - 18-May-26 |
| Buy* | 305 | 103.30 | SI Trade |
08:29:43 - 18-May-26 |
| Sell* | 40 | 102.95 | SI Trade |
08:21:12 - 18-May-26 |
| Buy* | 131 | 103.40 | SI Trade |
08:13:39 - 18-May-26 |
| Sell* | 3 | 105.40 | SI Trade |
12:58:55 - 15-May-26 |
| Unknown* | 3 | 105.20867 | Currency Conversion Negotiated Trade |
12:54:37 - 15-May-26 |
| Sell* | 131 | 104.70 | SI Trade |
10:21:41 - 15-May-26 |
| Sell* | 238 | 104.70 | SI Trade |
10:14:03 - 15-May-26 |
| Sell* | 27 | 104.85 | SI Trade |
09:41:08 - 15-May-26 |
| Sell* | 27 | 104.85 | SI Trade |
09:41:08 - 15-May-26 |
| Sell* | 2 | 104.90 | SI Trade |
08:38:55 - 15-May-26 |
| Buy* | 46 | 106.40 | SI Trade |
08:03:55 - 15-May-26 |
| Buy* | 150 | 105.00 | SI Trade |
08:01:38 - 15-May-26 |
| Sell* | 107 | 105.30 | SI Trade |
11:44:54 - 13-May-26 |
| Sell* | 2 | 105.10 | SI Trade |
09:38:54 - 13-May-26 |
| Sell* | 374 | 104.95 | SI Trade |
09:34:00 - 13-May-26 |
| Sell* | 5 | 105.50 | SI Trade |
09:04:31 - 13-May-26 |
| Unknown* | 9 | 105.00 | SI Trade |
16:54:14 - 12-May-26 |
| Unknown* | 89 | 105.00 | SI Trade |
16:29:35 - 12-May-26 |
| Unknown* | 373 | 105.00 | SI Trade |
16:29:35 - 12-May-26 |
| Sell* | 134 | 104.80 | SI Trade |
15:57:25 - 12-May-26 |
| Sell* | 98 | 106.10 | SI Trade |
12:32:08 - 12-May-26 |
| Sell* | 6,985 | 106.15 | SI Trade |
12:02:06 - 12-May-26 |
| Sell* | 6,985 | 106.15 | SI Trade |
12:02:06 - 12-May-26 |
| Sell* | 92 | 107.20 | SI Trade |
09:12:14 - 12-May-26 |
| Sell* | 305 | 107.00 | SI Trade |
09:12:09 - 12-May-26 |
| Sell* | 80 | 107.90 | SI Trade |
08:44:40 - 12-May-26 |
| Sell* | 1 | 108.20 | SI Trade |
08:42:53 - 12-May-26 |
| Sell* | 2,700 | 108.30 | SI Trade |
08:12:03 - 12-May-26 |
| Buy* | 104 | 108.40 | SI Trade |
16:24:53 - 11-May-26 |
| Buy* | 104 | 108.40 | SI Trade |
16:24:53 - 11-May-26 |
| Buy* | 136 | 108.40 | SI Trade |
16:24:53 - 11-May-26 |
| Unknown* | 88 | 108.00 | SI Trade |
16:20:07 - 11-May-26 |
| Sell* | 5,000 | 107.55 | SI Trade |
16:03:59 - 11-May-26 |
| Sell* | 40 | 107.95 | SI Trade |
15:36:23 - 11-May-26 |
| Buy* | 2 | 108.30 | SI Trade |
15:04:50 - 11-May-26 |
| Buy* | 244 | 108.60 | SI Trade |
13:46:29 - 11-May-26 |
| Buy* | 305 | 108.55 | SI Trade |
13:45:28 - 11-May-26 |
| Buy* | 183 | 108.55 | SI Trade |
13:45:22 - 11-May-26 |
| Buy* | 305 | 108.55 | SI Trade |
13:44:41 - 11-May-26 |
| Buy* | 305 | 108.60 | SI Trade |
13:35:20 - 11-May-26 |
| Buy* | 12 | 108.60 | SI Trade |
12:32:23 - 11-May-26 |
| Buy* | 120 | 108.30 | SI Trade |
12:08:48 - 11-May-26 |
| Buy* | 79 | 108.80 | SI Trade |
11:14:43 - 11-May-26 |
| Unknown* | 42 | 108.00 | SI Trade |
08:23:39 - 11-May-26 |
| Buy* | 1 | 108.80 | SI Trade |
08:15:58 - 11-May-26 |
| Buy* | 214 | 108.40 | SI Trade |
08:07:38 - 11-May-26 |
| Buy* | 305 | 108.40 | SI Trade |
08:07:35 - 11-May-26 |
| Buy* | 90 | 107.70 | SI Trade |
16:22:29 - 08-May-26 |
| Buy* | 77 | 107.70 | SI Trade |
16:13:18 - 08-May-26 |
| Buy* | 75 | 107.70 | SI Trade |
16:13:18 - 08-May-26 |
| Buy* | 1 | 108.30 | SI Trade |
15:36:40 - 08-May-26 |
| Buy* | 55 | 108.30 | SI Trade |
15:20:56 - 08-May-26 |
| Buy* | 1 | 107.50 | SI Trade |
12:35:36 - 08-May-26 |
| Buy* | 95 | 107.50 | SI Trade |
12:22:32 - 08-May-26 |
| Buy* | 14 | 107.50 | SI Trade |
12:14:25 - 08-May-26 |
| Unknown* | 4,037 | 107.25 | OTC Trade |
12:00:21 - 08-May-26 |
| Buy* | 4,037 | 107.25 | SI Trade |
12:00:21 - 08-May-26 |
| Sell* | 3 | 107.00 | SI Trade |
11:23:33 - 08-May-26 |
| Sell* | 2 | 106.80 | SI Trade |
11:16:22 - 08-May-26 |
| Sell* | 2 | 106.80 | SI Trade |
11:12:51 - 08-May-26 |
| Sell* | 2 | 106.90 | SI Trade |
11:10:35 - 08-May-26 |
| Sell* | 24 | 106.70 | SI Trade |
10:25:38 - 08-May-26 |
| Sell* | 214 | 106.40 | SI Trade |
09:44:14 - 08-May-26 |
| Sell* | 305 | 106.40 | SI Trade |
09:44:14 - 08-May-26 |
| Sell* | 3,000 | 107.00 | SI Trade |
09:02:32 - 08-May-26 |
| Sell* | 36 | 106.60 | SI Trade |
08:56:53 - 08-May-26 |
| Sell* | 52 | 106.60 | SI Trade |
08:56:10 - 08-May-26 |
| Sell* | 54 | 106.50 | SI Trade |
08:44:45 - 08-May-26 |
| Sell* | 131 | 106.70 | SI Trade |
08:02:14 - 08-May-26 |
| Sell* | 822 | 107.45 | SI Trade |
16:15:25 - 07-May-26 |
| Sell* | 17 | 107.60 | SI Trade |
16:12:58 - 07-May-26 |
| Unknown* | 7 | 107.65 | SI Trade |
16:11:58 - 07-May-26 |
| Buy* | 13 | 107.85 | SI Trade |
16:10:11 - 07-May-26 |
| Buy* | 55 | 107.85 | SI Trade |
16:04:43 - 07-May-26 |
| Buy* | 51 | 107.85 | SI Trade |
16:02:57 - 07-May-26 |
| Buy* | 50 | 107.85 | SI Trade |
16:01:33 - 07-May-26 |
| Buy* | 97 | 108.10 | SI Trade |
15:56:08 - 07-May-26 |
| Unknown* | 735 | 107.60 | OTC Trade |
15:21:32 - 07-May-26 |
| Unknown* | 1,102 | 107.70 | OTC Trade |
14:23:08 - 07-May-26 |
| Buy* | 92 | 107.80 | SI Trade |
12:38:53 - 07-May-26 |
| Buy* | 305 | 107.80 | SI Trade |
12:38:48 - 07-May-26 |
| Buy* | 305 | 107.80 | SI Trade |
12:36:59 - 07-May-26 |
| Buy* | 305 | 107.80 | SI Trade |
12:36:59 - 07-May-26 |
| Unknown* | 2,323 | 107.05 | OTC Trade |
11:59:59 - 07-May-26 |
| Sell* | 2,323 | 107.05 | SI Trade |
11:59:59 - 07-May-26 |
| Sell* | 78 | 108.30 | SI Trade |
10:17:02 - 07-May-26 |
| Sell* | 5 | 108.40 | SI Trade |
09:37:35 - 07-May-26 |
| Sell* | 64 | 108.20 | SI Trade |
16:16:02 - 06-May-26 |
| Sell* | 64 | 108.20 | SI Trade |
16:16:02 - 06-May-26 |
| Unknown* | 76 | 108.40 | SI Trade |
16:15:18 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:40:40 - 06-May-26 |
| Unknown* | 34 | 108.40 | SI Trade |
15:40:40 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:40:36 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:40:22 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:40:18 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:40:13 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:39:55 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:39:53 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:39:47 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:39:32 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:39:27 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:39:20 - 06-May-26 |
| Unknown* | 305 | 108.40 | SI Trade |
15:39:08 - 06-May-26 |
| Sell* | 305 | 108.30 | SI Trade |
15:39:04 - 06-May-26 |
| Sell* | 305 | 108.30 | SI Trade |
15:39:00 - 06-May-26 |
| Sell* | 305 | 108.30 | SI Trade |
15:38:25 - 06-May-26 |
| Sell* | 111 | 108.00 | SI Trade |
15:35:42 - 06-May-26 |
| Sell* | 111 | 108.00 | SI Trade |
15:35:42 - 06-May-26 |
| Unknown* | 10 | 107.81478 | SI Trade Currency Conversion |
14:59:57 - 06-May-26 |
| Sell* | 2 | 108.00 | SI Trade |
14:41:29 - 06-May-26 |
| Buy* | 52 | 108.60 | SI Trade |
14:09:33 - 06-May-26 |
| Buy* | 12 | 108.80 | SI Trade |
13:59:59 - 06-May-26 |
| Buy* | 124 | 108.65 | SI Trade |
13:50:37 - 06-May-26 |
| Buy* | 260 | 109.10 | SI Trade |
13:20:56 - 06-May-26 |
| Buy* | 116 | 109.20 | SI Trade |
13:14:47 - 06-May-26 |
| Buy* | 305 | 109.30 | SI Trade |
12:58:42 - 06-May-26 |
| Buy* | 305 | 109.30 | SI Trade |
12:58:37 - 06-May-26 |
| Buy* | 305 | 109.10 | SI Trade |
12:52:44 - 06-May-26 |
| Buy* | 305 | 109.00 | SI Trade |
12:52:37 - 06-May-26 |
| Buy* | 112 | 109.45 | SI Trade |
10:37:15 - 06-May-26 |