| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 152.10 | OTC Trade |
15:40:41 - 01-Oct-26 |
| Unknown* | 11 | 152.10 | OTC Trade |
15:40:41 - 01-Oct-26 |
| Buy* | 189 | 154.85 | SI Trade |
14:00:19 - 01-Oct-26 |
| Buy* | 168 | 154.90 | SI Trade |
13:05:17 - 01-Oct-26 |
| Sell* | 172 | 153.45 | SI Trade |
11:55:43 - 01-Oct-26 |
| Sell* | 191 | 152.85 | SI Trade |
10:11:47 - 01-Oct-26 |
| Sell* | 10 | 152.55 | SI Trade |
09:57:59 - 01-Oct-26 |
| Sell* | 42 | 152.20 | SI Trade |
09:35:01 - 01-Oct-26 |
| Sell* | 209 | 152.35 | SI Trade |
09:13:40 - 01-Oct-26 |
| Sell* | 239 | 152.30 | SI Trade |
09:10:09 - 01-Oct-26 |
| Sell* | 241 | 152.50 | SI Trade |
09:00:56 - 01-Oct-26 |
| Sell* | 116 | 152.75 | SI Trade |
08:51:09 - 01-Oct-26 |
| Sell* | 109 | 152.70 | SI Trade |
08:50:38 - 01-Oct-26 |
| Sell* | 58 | 152.75 | SI Trade |
08:38:12 - 01-Oct-26 |
| Sell* | 174 | 153.50 | SI Trade |
08:17:52 - 01-Oct-26 |
| Buy* | 179 | 153.90 | SI Trade |
08:08:48 - 01-Oct-26 |
| Sell* | 91 | 153.30 | SI Trade |
08:06:28 - 01-Oct-26 |
| Sell* | 11 | 151.75 | SI Trade |
14:35:24 - 30-Sep-26 |
| Sell* | 4 | 151.75 | SI Trade |
14:35:24 - 30-Sep-26 |
| Sell* | 4 | 152.05 | SI Trade |
14:23:53 - 30-Sep-26 |
| Sell* | 24 | 152.10 | SI Trade |
14:12:58 - 30-Sep-26 |
| Sell* | 49 | 150.10 | SI Trade |
09:47:32 - 30-Sep-26 |
| Sell* | 148 | 150.10 | SI Trade |
09:47:06 - 30-Sep-26 |
| Buy* | 14 | 150.25 | SI Trade |
09:41:50 - 30-Sep-26 |
| Buy* | 98 | 150.25 | SI Trade |
09:32:05 - 30-Sep-26 |
| Sell* | 328 | 150.65 | SI Trade |
09:16:33 - 30-Sep-26 |
| Sell* | 99 | 152.20 | SI Trade |
08:30:34 - 30-Sep-26 |
| Sell* | 60 | 152.00 | SI Trade |
08:29:37 - 30-Sep-26 |
| Sell* | 45 | 152.10 | SI Trade |
08:27:11 - 30-Sep-26 |
| Sell* | 88 | 151.90 | SI Trade |
08:18:50 - 30-Sep-26 |
| Sell* | 78 | 152.15 | SI Trade |
08:10:14 - 30-Sep-26 |
| Sell* | 112 | 152.30 | SI Trade |
08:08:50 - 30-Sep-26 |
| Unknown* | 227,049 | 150.50 | OTC Trade |
14:03:08 - 29-Sep-26 |
| Unknown* | 227,049 | 150.50 | OTC Trade |
14:03:06 - 29-Sep-26 |
| Unknown* | 30 | 151.58565 | Currency Conversion Negotiated Trade |
12:04:36 - 29-Sep-26 |
| Unknown* | 65 | 152.30 | OTC Trade |
11:09:59 - 29-Sep-26 |
| Unknown* | 260 | 151.90 | OTC Trade |
11:00:38 - 29-Sep-26 |
| Sell* | 15 | 150.50 | SI Trade |
16:03:35 - 28-Sep-26 |
| Buy* | 5 | 150.90 | SI Trade |
15:07:41 - 28-Sep-26 |
| Sell* | 6 | 150.55 | SI Trade |
14:31:40 - 28-Sep-26 |
| Sell* | 68 | 151.60 | SI Trade |
13:55:48 - 28-Sep-26 |
| Sell* | 64 | 152.30 | SI Trade |
13:37:49 - 28-Sep-26 |
| Sell* | 64 | 152.30 | SI Trade |
13:37:49 - 28-Sep-26 |
| Sell* | 65 | 152.30 | SI Trade |
13:37:33 - 28-Sep-26 |
| Sell* | 65 | 152.30 | SI Trade |
13:37:33 - 28-Sep-26 |
| Sell* | 804 | 154.25 | SI Trade |
12:21:35 - 28-Sep-26 |
| Sell* | 65 | 153.70 | SI Trade |
12:18:51 - 28-Sep-26 |
| Sell* | 65 | 153.70 | SI Trade |
12:18:51 - 28-Sep-26 |
| Sell* | 65 | 153.70 | SI Trade |
12:18:27 - 28-Sep-26 |
| Sell* | 65 | 153.70 | SI Trade |
12:18:27 - 28-Sep-26 |
| Sell* | 70 | 154.40 | SI Trade |
11:29:13 - 28-Sep-26 |
| Sell* | 72 | 154.40 | SI Trade |
11:27:39 - 28-Sep-26 |
| Sell* | 70 | 154.40 | SI Trade |
11:26:36 - 28-Sep-26 |
| Sell* | 70 | 154.40 | SI Trade |
11:26:36 - 28-Sep-26 |
| Sell* | 70 | 154.40 | SI Trade |
11:26:06 - 28-Sep-26 |
| Sell* | 70 | 154.20 | SI Trade |
11:21:55 - 28-Sep-26 |
| Sell* | 70 | 154.20 | SI Trade |
11:21:26 - 28-Sep-26 |
| Sell* | 70 | 154.20 | SI Trade |
11:21:26 - 28-Sep-26 |
| Sell* | 69 | 154.20 | SI Trade |
11:20:57 - 28-Sep-26 |
| Sell* | 69 | 154.20 | SI Trade |
11:20:57 - 28-Sep-26 |
| Sell* | 69 | 154.40 | SI Trade |
11:19:43 - 28-Sep-26 |
| Sell* | 69 | 155.10 | SI Trade |
11:09:45 - 28-Sep-26 |
| Sell* | 68 | 155.20 | SI Trade |
11:05:29 - 28-Sep-26 |
| Sell* | 66 | 155.10 | SI Trade |
11:03:06 - 28-Sep-26 |
| Sell* | 79 | 156.10 | SI Trade |
09:41:54 - 28-Sep-26 |
| Unknown* | 0 | 157.20 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 57 | 157.20 | SI Trade |
16:24:40 - 25-Sep-26 |
| Buy* | 458 | 157.50 | SI Trade |
16:16:11 - 25-Sep-26 |
| Buy* | 71 | 157.60 | SI Trade |
15:55:41 - 25-Sep-26 |
| Buy* | 4 | 157.80 | SI Trade |
14:51:25 - 25-Sep-26 |
| Buy* | 13 | 157.75 | SI Trade |
13:36:43 - 25-Sep-26 |
| Buy* | 15 | 157.30 | SI Trade |
11:52:00 - 25-Sep-26 |
| Buy* | 9 | 157.50 | SI Trade |
11:48:49 - 25-Sep-26 |
| Buy* | 11 | 157.40 | SI Trade |
11:14:17 - 25-Sep-26 |
| Buy* | 103 | 157.50 | SI Trade |
11:14:15 - 25-Sep-26 |
| Buy* | 207 | 157.40 | SI Trade |
11:14:15 - 25-Sep-26 |
| Buy* | 32 | 157.80 | SI Trade |
11:09:33 - 25-Sep-26 |
| Buy* | 11 | 157.80 | SI Trade |
11:09:20 - 25-Sep-26 |
| Buy* | 200 | 157.60 | SI Trade |
11:00:09 - 25-Sep-26 |
| Buy* | 1 | 157.30 | SI Trade |
10:44:35 - 25-Sep-26 |
| Buy* | 178 | 156.90 | SI Trade |
10:11:48 - 25-Sep-26 |
| Buy* | 233 | 156.10 | SI Trade |
09:02:50 - 25-Sep-26 |
| Sell* | 1,556 | 155.20 | SI Trade |
15:49:22 - 24-Sep-26 |
| Sell* | 1,556 | 155.20 | SI Trade |
15:49:22 - 24-Sep-26 |
| Sell* | 361 | 155.30 | SI Trade |
13:42:26 - 24-Sep-26 |
| Sell* | 25 | 157.30 | SI Trade |
15:37:47 - 23-Sep-26 |
| Buy* | 173 | 156.20 | SI Trade |
16:05:52 - 22-Sep-26 |
| Buy* | 10 | 156.30 | SI Trade |
15:59:14 - 22-Sep-26 |
| Buy* | 50 | 156.50 | SI Trade |
14:39:53 - 22-Sep-26 |
| Buy* | 182 | 156.90 | SI Trade |
14:30:38 - 22-Sep-26 |
| Buy* | 164 | 157.05 | SI Trade |
14:19:19 - 22-Sep-26 |
| Buy* | 318 | 157.00 | SI Trade |
13:41:39 - 22-Sep-26 |
| Buy* | 328 | 157.10 | SI Trade |
13:01:00 - 22-Sep-26 |
| Buy* | 68 | 157.20 | SI Trade |
12:54:42 - 22-Sep-26 |
| Unknown* | 155 | 157.57074 | Currency Conversion Negotiated Trade |
12:07:11 - 22-Sep-26 |
| Buy* | 107 | 155.75 | SI Trade |
08:52:44 - 22-Sep-26 |
| Buy* | 82 | 155.85 | SI Trade |
08:27:25 - 22-Sep-26 |
| Unknown* | 260 | 155.20 | OTC Trade |
14:38:29 - 21-Sep-26 |
| Unknown* | 141 | 149.99355 | SI Trade Negotiated Trade |
17:13:53 - 18-Sep-26 |
| Unknown* | 448 | 150.60 | Ordinary |
16:40:17 - 18-Sep-26 |
| Sell* | 1 | 150.30 | SI Trade |
16:24:00 - 18-Sep-26 |
| Sell* | 410 | 150.10 | SI Trade |
16:20:00 - 18-Sep-26 |
| Sell* | 408 | 149.35 | SI Trade |
15:51:19 - 18-Sep-26 |
| Sell* | 300 | 150.25 | SI Trade |
15:04:36 - 18-Sep-26 |
| Sell* | 187 | 151.90 | SI Trade |
14:28:53 - 18-Sep-26 |
| Sell* | 50 | 152.95 | SI Trade |
12:42:19 - 18-Sep-26 |
| Unknown* | 78,270 | 155.00 | OTC Trade |
11:33:00 - 18-Sep-26 |
| Unknown* | 78,270 | 155.00 | OTC Trade |
11:32:59 - 18-Sep-26 |
| Sell* | 1,500 | 154.40 | SI Trade |
10:13:44 - 18-Sep-26 |
| Unknown* | 4 | 155.00 | OTC Trade |
08:00:06 - 18-Sep-26 |
| Unknown* | 90 | 155.92156 | SI Trade Negotiated Trade |
17:08:41 - 17-Sep-26 |
| Buy* | 38 | 155.70 | SI Trade |
15:34:56 - 17-Sep-26 |
| Buy* | 1 | 155.70 | SI Trade |
15:34:09 - 17-Sep-26 |
| Buy* | 5 | 155.80 | SI Trade |
15:33:38 - 17-Sep-26 |
| Buy* | 11 | 155.80 | SI Trade |
15:00:57 - 17-Sep-26 |
| Buy* | 11 | 155.90 | SI Trade |
14:55:11 - 17-Sep-26 |
| Sell* | 31 | 155.90 | SI Trade |
12:32:16 - 17-Sep-26 |
| Buy* | 1,998 | 157.00 | SI Trade |
09:52:09 - 17-Sep-26 |
| Unknown* | 31 | 157.00 | OTC Trade |
08:00:07 - 17-Sep-26 |
| Unknown* | 32 | 155.00156 | SI Trade Negotiated Trade |
17:02:38 - 16-Sep-26 |
| Unknown* | 371 | 156.40 | SI Trade Negotiated Trade |
16:57:30 - 16-Sep-26 |
| Sell* | 29 | 156.30 | SI Trade |
16:23:07 - 16-Sep-26 |
| Sell* | 349 | 156.30 | SI Trade |
16:22:10 - 16-Sep-26 |
| Unknown* | 40 | 155.92235 | SI Trade Currency Conversion |
16:12:20 - 16-Sep-26 |
| Sell* | 188 | 156.40 | SI Trade |
15:26:01 - 16-Sep-26 |
| Unknown* | 200 | 156.50 | SI Trade |
15:08:08 - 16-Sep-26 |
| Sell* | 78 | 156.30 | SI Trade |
14:57:30 - 16-Sep-26 |
| Sell* | 55 | 156.30 | SI Trade |
14:55:44 - 16-Sep-26 |
| Unknown* | 86 | 156.50 | SI Trade |
14:52:18 - 16-Sep-26 |
| Buy* | 22 | 156.30 | SI Trade |
13:24:16 - 16-Sep-26 |
| Buy* | 317 | 156.10 | SI Trade |
12:50:05 - 16-Sep-26 |
| Buy* | 319 | 155.90 | SI Trade |
11:54:52 - 16-Sep-26 |
| Buy* | 401 | 155.90 | SI Trade |
11:54:40 - 16-Sep-26 |
| Buy* | 163 | 155.40 | SI Trade |
09:34:46 - 16-Sep-26 |
| Unknown* | 1,026 | 154.68839 | SI Trade Negotiated Trade |
17:04:35 - 15-Sep-26 |
| Sell* | 60 | 153.40 | SI Trade |
16:22:37 - 15-Sep-26 |
| Sell* | 70 | 153.50 | SI Trade |
16:20:21 - 15-Sep-26 |
| Sell* | 69 | 153.40 | SI Trade |
16:18:44 - 15-Sep-26 |
| Sell* | 92 | 153.50 | SI Trade |
16:17:19 - 15-Sep-26 |
| Sell* | 73 | 153.50 | SI Trade |
16:11:31 - 15-Sep-26 |
| Unknown* | 73 | 153.29088 | Currency Conversion Negotiated Trade |
15:47:15 - 15-Sep-26 |
| Sell* | 163 | 153.60 | SI Trade |
15:46:54 - 15-Sep-26 |
| Sell* | 69 | 153.75 | SI Trade |
15:31:34 - 15-Sep-26 |
| Sell* | 69 | 153.75 | SI Trade |
15:31:34 - 15-Sep-26 |
| Unknown* | 69 | 153.80 | SI Trade |
15:30:24 - 15-Sep-26 |
| Unknown* | 69 | 153.80 | SI Trade |
15:30:24 - 15-Sep-26 |
| Unknown* | 69 | 153.80 | SI Trade |
15:29:17 - 15-Sep-26 |
| Unknown* | 69 | 153.80 | SI Trade |
15:29:17 - 15-Sep-26 |
| Sell* | 69 | 153.50 | SI Trade |
15:28:09 - 15-Sep-26 |
| Sell* | 69 | 153.50 | SI Trade |
15:28:09 - 15-Sep-26 |
| Buy* | 70 | 153.85 | SI Trade |
15:27:00 - 15-Sep-26 |
| Buy* | 70 | 153.85 | SI Trade |
15:27:00 - 15-Sep-26 |
| Buy* | 69 | 153.85 | SI Trade |
15:25:52 - 15-Sep-26 |
| Buy* | 69 | 153.85 | SI Trade |
15:25:52 - 15-Sep-26 |
| Sell* | 314 | 154.70 | SI Trade |
15:04:10 - 15-Sep-26 |
| Sell* | 222 | 155.30 | SI Trade |
14:32:22 - 15-Sep-26 |
| Sell* | 298 | 155.20 | SI Trade |
14:24:22 - 15-Sep-26 |
| Sell* | 162 | 155.20 | SI Trade |
14:20:22 - 15-Sep-26 |
| Sell* | 72 | 155.10 | SI Trade |
14:10:09 - 15-Sep-26 |
| Sell* | 163 | 155.15 | SI Trade |
13:51:15 - 15-Sep-26 |
| Sell* | 71 | 155.00 | SI Trade |
13:42:37 - 15-Sep-26 |
| Sell* | 172 | 155.65 | SI Trade |
13:25:35 - 15-Sep-26 |
| Unknown* | 422 | 156.03528 | Currency Conversion Negotiated Trade |
12:41:30 - 15-Sep-26 |
| Buy* | 14 | 156.20 | SI Trade |
12:18:04 - 15-Sep-26 |
| Buy* | 19 | 156.20 | SI Trade |
12:18:04 - 15-Sep-26 |
| Buy* | 2 | 156.20 | SI Trade |
12:18:04 - 15-Sep-26 |
| Buy* | 140 | 154.45 | SI Trade |
08:52:01 - 15-Sep-26 |
| Unknown* | 3 | 152.80 | OTC Trade |
08:04:19 - 15-Sep-26 |
| Buy* | 4 | 152.80 | SI Trade |
08:04:19 - 15-Sep-26 |
| Buy* | 4 | 152.80 | SI Trade |
08:04:19 - 15-Sep-26 |
| Unknown* | 570 | 149.6943 | SI Trade Negotiated Trade |
17:04:37 - 14-Sep-26 |
| Buy* | 6 | 152.10 | SI Trade |
16:22:33 - 14-Sep-26 |
| Sell* | 36 | 151.05 | SI Trade |
15:27:10 - 14-Sep-26 |
| Buy* | 46 | 151.60 | SI Trade |
15:10:47 - 14-Sep-26 |
| Unknown* | 6 | 151.10 | OTC Trade |
13:15:22 - 14-Sep-26 |
| Sell* | 6 | 151.10 | SI Trade |
13:15:22 - 14-Sep-26 |
| Sell* | 6 | 151.10 | SI Trade |
13:15:22 - 14-Sep-26 |
| Unknown* | 229 | 151.30 | OTC Trade |
12:34:31 - 14-Sep-26 |
| Buy* | 576 | 151.30 | SI Trade |
12:34:31 - 14-Sep-26 |
| Unknown* | 238 | 151.30 | OTC Trade |
12:34:31 - 14-Sep-26 |
| Unknown* | 575 | 151.30 | OTC Trade |
12:34:31 - 14-Sep-26 |
| Buy* | 131 | 151.70 | SI Trade |
12:33:14 - 14-Sep-26 |
| Unknown* | 6 | 150.00 | OTC Trade |
08:34:53 - 14-Sep-26 |
| Buy* | 7 | 150.00 | SI Trade |
08:34:53 - 14-Sep-26 |
| Sell* | 7 | 149.20 | SI Trade |
08:16:16 - 14-Sep-26 |
| Unknown* | 1,074 | 146.94076 | SI Trade Negotiated Trade |
17:35:53 - 11-Sep-26 |
| Sell* | 171 | 147.90 | SI Trade |
14:27:25 - 11-Sep-26 |
| Sell* | 177 | 147.95 | SI Trade |
14:25:39 - 11-Sep-26 |
| Buy* | 74 | 148.20 | SI Trade |
14:21:15 - 11-Sep-26 |
| Buy* | 3 | 147.50 | SI Trade |
14:19:36 - 11-Sep-26 |
| Buy* | 91 | 147.70 | SI Trade |
14:16:20 - 11-Sep-26 |
| Buy* | 69 | 147.60 | SI Trade |
14:12:51 - 11-Sep-26 |
| Buy* | 98 | 147.60 | SI Trade |
14:06:25 - 11-Sep-26 |
| Buy* | 4 | 147.25 | SI Trade |
14:03:27 - 11-Sep-26 |
| Buy* | 449 | 147.10 | SI Trade |
13:31:08 - 11-Sep-26 |
| Buy* | 353 | 146.60 | SI Trade |
10:38:08 - 11-Sep-26 |
| Buy* | 96 | 146.80 | SI Trade |
08:35:14 - 11-Sep-26 |
| Buy* | 138 | 146.40 | SI Trade |
08:17:12 - 11-Sep-26 |
| Buy* | 3,000 | 144.55 | SI Trade |
08:09:09 - 11-Sep-26 |
| Unknown* | 273 | 143.70 | SI Trade Negotiated Trade |
16:55:18 - 10-Sep-26 |