| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 125.425 | SI Trade |
16:24:59 - 28-Sep-26 |
| Sell* | 5 | 125.60 | SI Trade |
16:24:26 - 28-Sep-26 |
| Sell* | 10 | 125.60 | SI Trade |
16:24:24 - 28-Sep-26 |
| Sell* | 308 | 125.60 | SI Trade |
16:24:21 - 28-Sep-26 |
| Sell* | 192 | 125.60 | SI Trade |
16:24:21 - 28-Sep-26 |
| Sell* | 10 | 125.60 | SI Trade |
16:24:20 - 28-Sep-26 |
| Sell* | 10 | 125.60 | SI Trade |
16:24:17 - 28-Sep-26 |
| Sell* | 145 | 125.60 | SI Trade |
16:24:16 - 28-Sep-26 |
| Sell* | 18 | 125.60 | SI Trade |
16:24:14 - 28-Sep-26 |
| Sell* | 30 | 125.60 | SI Trade |
16:24:13 - 28-Sep-26 |
| Sell* | 30 | 125.60 | SI Trade |
16:24:13 - 28-Sep-26 |
| Sell* | 30 | 125.60 | SI Trade |
16:24:12 - 28-Sep-26 |
| Sell* | 48 | 125.60 | SI Trade |
16:23:21 - 28-Sep-26 |
| Sell* | 25 | 125.60 | SI Trade |
16:22:50 - 28-Sep-26 |
| Sell* | 25 | 125.60 | SI Trade |
16:22:50 - 28-Sep-26 |
| Sell* | 39 | 125.60 | SI Trade |
16:22:50 - 28-Sep-26 |
| Sell* | 41 | 125.55 | SI Trade |
16:22:01 - 28-Sep-26 |
| Sell* | 8 | 125.55 | SI Trade |
16:22:01 - 28-Sep-26 |
| Sell* | 37 | 125.55 | SI Trade |
16:21:47 - 28-Sep-26 |
| Sell* | 25 | 125.525 | SI Trade |
16:21:40 - 28-Sep-26 |
| Sell* | 50 | 125.55 | SI Trade |
16:21:37 - 28-Sep-26 |
| Sell* | 8 | 125.55 | SI Trade |
16:21:37 - 28-Sep-26 |
| Sell* | 50 | 125.55 | SI Trade |
16:21:37 - 28-Sep-26 |
| Sell* | 50 | 125.50 | SI Trade |
16:20:33 - 28-Sep-26 |
| Sell* | 50 | 125.50 | SI Trade |
16:20:33 - 28-Sep-26 |
| Sell* | 50 | 125.50 | SI Trade |
16:20:32 - 28-Sep-26 |
| Sell* | 50 | 125.50 | SI Trade |
16:20:32 - 28-Sep-26 |
| Sell* | 12 | 125.50 | SI Trade |
16:20:31 - 28-Sep-26 |
| Sell* | 67 | 125.475 | SI Trade |
16:20:31 - 28-Sep-26 |
| Sell* | 30 | 125.475 | SI Trade |
16:20:31 - 28-Sep-26 |
| Sell* | 50 | 125.45 | SI Trade |
16:20:31 - 28-Sep-26 |
| Sell* | 14 | 125.525 | SI Trade |
16:20:30 - 28-Sep-26 |
| Sell* | 50 | 125.50 | SI Trade |
16:20:30 - 28-Sep-26 |
| Sell* | 12 | 125.525 | SI Trade |
16:20:30 - 28-Sep-26 |
| Unknown* | 100 | 125.70 | SI Trade |
16:06:17 - 28-Sep-26 |
| Unknown* | 100 | 125.70 | SI Trade |
16:06:15 - 28-Sep-26 |
| Unknown* | 100 | 125.70 | SI Trade |
16:06:14 - 28-Sep-26 |
| Sell* | 176 | 125.65 | SI Trade |
16:06:12 - 28-Sep-26 |
| Unknown* | 100 | 125.70 | SI Trade |
16:06:05 - 28-Sep-26 |
| Unknown* | 100 | 125.70 | SI Trade |
16:06:05 - 28-Sep-26 |
| Unknown* | 100 | 125.70 | SI Trade |
16:05:32 - 28-Sep-26 |
| Unknown* | 630 | 125.70 | SI Trade |
16:02:39 - 28-Sep-26 |
| Unknown* | 1 | 124.50798 | Currency Conversion Negotiated Trade |
15:55:26 - 28-Sep-26 |
| Buy* | 1,808 | 125.75 | SI Trade |
15:51:42 - 28-Sep-26 |
| Buy* | 269 | 126.05 | SI Trade |
15:33:45 - 28-Sep-26 |
| Buy* | 972 | 126.05 | SI Trade |
15:32:11 - 28-Sep-26 |
| Buy* | 3,000 | 125.95 | SI Trade |
15:32:00 - 28-Sep-26 |
| Buy* | 3,000 | 125.95 | SI Trade |
15:32:00 - 28-Sep-26 |
| Unknown* | 1 | 125.55042 | Currency Conversion Negotiated Trade |
15:16:23 - 28-Sep-26 |
| Buy* | 298 | 126.05 | SI Trade |
15:16:05 - 28-Sep-26 |
| Buy* | 1,967 | 125.95 | SI Trade |
14:39:52 - 28-Sep-26 |
| Buy* | 2,714 | 126.00 | SI Trade |
14:39:05 - 28-Sep-26 |
| Buy* | 105 | 125.85 | SI Trade |
14:37:31 - 28-Sep-26 |
| Sell* | 1,739 | 125.65 | SI Trade |
14:20:10 - 28-Sep-26 |
| Unknown* | 2,115 | 125.70 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 1,931 | 125.75 | SI Trade |
14:17:41 - 28-Sep-26 |
| Buy* | 3,074 | 125.725 | SI Trade |
14:15:10 - 28-Sep-26 |
| Buy* | 2,044 | 125.875 | SI Trade |
13:54:43 - 28-Sep-26 |
| Sell* | 240 | 125.20 | SI Trade |
12:50:03 - 28-Sep-26 |
| Sell* | 19,420 | 125.00 | SI Trade |
12:44:04 - 28-Sep-26 |
| Sell* | 157 | 124.90 | SI Trade |
12:36:35 - 28-Sep-26 |
| Sell* | 157 | 124.90 | SI Trade |
12:34:48 - 28-Sep-26 |
| Sell* | 951 | 125.00 | SI Trade |
12:30:06 - 28-Sep-26 |
| Sell* | 535 | 124.65 | SI Trade |
11:15:59 - 28-Sep-26 |
| Sell* | 1 | 124.85 | SI Trade |
10:37:46 - 28-Sep-26 |
| Sell* | 12 | 124.70 | SI Trade |
10:17:58 - 28-Sep-26 |
| Sell* | 153 | 125.175 | SI Trade |
10:01:45 - 28-Sep-26 |
| Sell* | 150 | 125.25 | SI Trade |
09:57:49 - 28-Sep-26 |
| Sell* | 635 | 125.10 | SI Trade |
09:46:05 - 28-Sep-26 |
| Sell* | 15,176 | 124.875 | SI Trade |
09:19:04 - 28-Sep-26 |
| Sell* | 1 | 125.00 | SI Trade |
09:17:22 - 28-Sep-26 |
| Sell* | 1 | 125.00 | SI Trade |
09:13:30 - 28-Sep-26 |
| Sell* | 12 | 124.95 | SI Trade |
09:04:25 - 28-Sep-26 |
| Sell* | 1,181 | 125.025 | SI Trade |
09:00:07 - 28-Sep-26 |
| Sell* | 271 | 125.30 | SI Trade |
08:40:30 - 28-Sep-26 |
| Sell* | 18 | 125.30 | SI Trade |
08:40:28 - 28-Sep-26 |
| Sell* | 1 | 125.35 | SI Trade |
08:38:12 - 28-Sep-26 |
| Sell* | 10 | 125.65 | SI Trade |
08:30:04 - 28-Sep-26 |
| Buy* | 153 | 126.15 | SI Trade |
08:00:21 - 28-Sep-26 |
| Buy* | 157 | 126.15 | SI Trade |
08:00:21 - 28-Sep-26 |
| Sell* | 365 | 124.55 | SI Trade |
16:24:40 - 25-Sep-26 |
| Sell* | 225 | 124.65 | SI Trade |
16:24:00 - 25-Sep-26 |
| Sell* | 1 | 124.65 | SI Trade |
16:24:00 - 25-Sep-26 |
| Sell* | 19 | 124.60 | SI Trade |
16:23:12 - 25-Sep-26 |
| Sell* | 191 | 124.60 | SI Trade |
16:22:26 - 25-Sep-26 |
| Sell* | 382 | 124.60 | SI Trade |
16:22:26 - 25-Sep-26 |
| Sell* | 456 | 124.55 | SI Trade |
15:47:30 - 25-Sep-26 |
| Unknown* | 1 | 124.25219 | Currency Conversion Negotiated Trade |
15:16:21 - 25-Sep-26 |
| Unknown* | 1 | 124.67841 | Currency Conversion Negotiated Trade |
15:16:21 - 25-Sep-26 |
| Sell* | 52 | 124.65 | SI Trade |
14:49:17 - 25-Sep-26 |
| Sell* | 42 | 124.65 | SI Trade |
14:49:17 - 25-Sep-26 |
| Sell* | 128 | 124.80 | SI Trade |
14:36:21 - 25-Sep-26 |
| Sell* | 49 | 124.85 | SI Trade |
13:44:24 - 25-Sep-26 |
| Sell* | 1 | 124.80 | SI Trade |
13:40:54 - 25-Sep-26 |
| Sell* | 34 | 124.85 | SI Trade |
13:37:13 - 25-Sep-26 |
| Buy* | 1,122 | 125.00 | SI Trade |
13:30:05 - 25-Sep-26 |
| Buy* | 194 | 125.15 | SI Trade |
12:56:15 - 25-Sep-26 |
| Buy* | 2 | 125.15 | SI Trade |
12:55:25 - 25-Sep-26 |
| Buy* | 1 | 125.15 | SI Trade |
12:54:42 - 25-Sep-26 |
| Buy* | 3 | 124.975 | SI Trade |
11:52:40 - 25-Sep-26 |
| Buy* | 2 | 124.975 | SI Trade |
11:51:47 - 25-Sep-26 |
| Buy* | 2 | 124.95 | SI Trade |
11:50:00 - 25-Sep-26 |
| Buy* | 2 | 124.95 | SI Trade |
11:48:45 - 25-Sep-26 |
| Buy* | 14 | 124.95 | SI Trade |
11:48:29 - 25-Sep-26 |
| Buy* | 1 | 124.95 | SI Trade |
11:42:58 - 25-Sep-26 |
| Buy* | 8 | 125.05 | SI Trade |
11:35:16 - 25-Sep-26 |
| Buy* | 1,800 | 125.20 | SI Trade |
11:22:06 - 25-Sep-26 |
| Buy* | 1,252 | 125.35 | SI Trade |
11:00:05 - 25-Sep-26 |
| Buy* | 35 | 125.30 | SI Trade |
10:59:58 - 25-Sep-26 |
| Buy* | 1 | 125.30 | SI Trade |
10:50:07 - 25-Sep-26 |
| Buy* | 77 | 125.50 | SI Trade |
10:36:58 - 25-Sep-26 |
| Buy* | 198 | 125.60 | SI Trade |
10:30:15 - 25-Sep-26 |
| Buy* | 1 | 125.60 | SI Trade |
10:27:23 - 25-Sep-26 |
| Buy* | 78 | 125.55 | SI Trade |
10:25:49 - 25-Sep-26 |
| Buy* | 5,000 | 125.45 | SI Trade |
08:59:40 - 25-Sep-26 |
| Buy* | 5,000 | 125.45 | SI Trade |
08:59:15 - 25-Sep-26 |
| Buy* | 159 | 125.45 | SI Trade |
08:45:24 - 25-Sep-26 |
| Buy* | 185 | 125.525 | SI Trade |
08:17:31 - 25-Sep-26 |
| Buy* | 2,319 | 125.55 | SI Trade |
08:13:08 - 25-Sep-26 |
| Sell* | 204 | 125.15 | SI Trade |
16:22:13 - 24-Sep-26 |
| Sell* | 142 | 125.20 | SI Trade |
16:13:16 - 24-Sep-26 |
| Sell* | 182 | 125.25 | SI Trade |
16:10:04 - 24-Sep-26 |
| Sell* | 63 | 125.25 | SI Trade |
16:09:33 - 24-Sep-26 |
| Sell* | 30 | 125.25 | SI Trade |
16:08:28 - 24-Sep-26 |
| Sell* | 27 | 125.275 | SI Trade |
16:08:08 - 24-Sep-26 |
| Unknown* | 1 | 125.7343 | Currency Conversion Negotiated Trade |
15:55:23 - 24-Sep-26 |
| Sell* | 49,675 | 125.50 | SI Trade |
15:49:44 - 24-Sep-26 |
| Unknown* | 1 | 125.61875 | Currency Conversion Negotiated Trade |
15:17:04 - 24-Sep-26 |
| Unknown* | 1 | 126.04944 | Currency Conversion Negotiated Trade |
15:17:04 - 24-Sep-26 |
| Buy* | 1,000 | 125.90 | SI Trade |
14:45:37 - 24-Sep-26 |
| Buy* | 1,000 | 125.90 | SI Trade |
14:45:37 - 24-Sep-26 |
| Sell* | 1,980 | 125.65 | SI Trade |
14:38:24 - 24-Sep-26 |
| Buy* | 4,709 | 125.925 | SI Trade |
14:17:52 - 24-Sep-26 |
| Buy* | 4,709 | 125.925 | SI Trade |
14:17:52 - 24-Sep-26 |
| Sell* | 2 | 125.70 | SI Trade |
13:37:25 - 24-Sep-26 |
| Buy* | 65 | 125.90 | SI Trade |
12:24:52 - 24-Sep-26 |
| Buy* | 253 | 125.80 | SI Trade |
11:19:13 - 24-Sep-26 |
| Buy* | 253 | 125.80 | SI Trade |
11:19:13 - 24-Sep-26 |
| Buy* | 1 | 125.80 | SI Trade |
11:18:31 - 24-Sep-26 |
| Buy* | 3,518 | 125.80 | SI Trade |
10:40:01 - 24-Sep-26 |
| Sell* | 1 | 126.425 | SI Trade |
10:09:30 - 24-Sep-26 |
| Sell* | 500 | 126.15 | SI Trade |
10:06:53 - 24-Sep-26 |
| Sell* | 7 | 126.30 | SI Trade |
09:59:59 - 24-Sep-26 |
| Sell* | 437 | 126.55 | SI Trade |
09:11:46 - 24-Sep-26 |
| Sell* | 1 | 126.60 | SI Trade |
09:11:07 - 24-Sep-26 |
| Sell* | 1 | 126.65 | SI Trade |
09:09:05 - 24-Sep-26 |
| Sell* | 27 | 126.95 | SI Trade |
09:02:07 - 24-Sep-26 |
| Sell* | 1 | 126.90 | SI Trade |
09:01:12 - 24-Sep-26 |
| Sell* | 1 | 126.70 | SI Trade |
08:57:24 - 24-Sep-26 |
| Unknown* | 0 | 126.90 | OTC Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | 126.90 | OTC Trade |
08:00:04 - 24-Sep-26 |
| Sell* | 450 | 126.60 | SI Trade |
15:59:37 - 23-Sep-26 |
| Sell* | 83 | 126.60 | SI Trade |
15:59:26 - 23-Sep-26 |
| Sell* | 14 | 126.75 | SI Trade |
15:55:43 - 23-Sep-26 |
| Unknown* | 1 | 126.50038 | Currency Conversion Negotiated Trade |
15:55:08 - 23-Sep-26 |
| Sell* | 1 | 126.65 | SI Trade |
15:50:28 - 23-Sep-26 |
| Sell* | 4 | 126.65 | SI Trade |
15:28:05 - 23-Sep-26 |
| Sell* | 1 | 126.675 | SI Trade |
15:19:14 - 23-Sep-26 |
| Unknown* | 1 | 126.45052 | Currency Conversion Negotiated Trade |
15:18:02 - 23-Sep-26 |
| Unknown* | 2 | 126.83231 | Currency Conversion Negotiated Trade |
15:18:02 - 23-Sep-26 |
| Sell* | 867 | 126.55 | SI Trade |
15:11:43 - 23-Sep-26 |
| Unknown* | 89 | 126.775 | SI Trade |
14:47:39 - 23-Sep-26 |
| Unknown* | 84 | 126.775 | SI Trade |
14:47:39 - 23-Sep-26 |
| Buy* | 1 | 126.95 | SI Trade |
14:15:26 - 23-Sep-26 |
| Buy* | 1 | 126.85 | SI Trade |
14:09:07 - 23-Sep-26 |
| Buy* | 1 | 126.95 | SI Trade |
14:02:12 - 23-Sep-26 |
| Sell* | 2 | 126.70 | SI Trade |
13:31:30 - 23-Sep-26 |
| Sell* | 3 | 126.70 | SI Trade |
13:31:24 - 23-Sep-26 |
| Sell* | 184 | 126.725 | SI Trade |
13:27:59 - 23-Sep-26 |
| Unknown* | 2 | 126.95 | OTC Trade |
11:57:39 - 23-Sep-26 |
| Unknown* | 0 | 126.95 | OTC Trade |
11:57:39 - 23-Sep-26 |
| Buy* | 1 | 126.90 | SI Trade |
11:50:42 - 23-Sep-26 |
| Sell* | 95 | 126.725 | SI Trade |
09:36:42 - 23-Sep-26 |
| Sell* | 1 | 126.90 | SI Trade |
09:16:08 - 23-Sep-26 |
| Sell* | 181 | 127.00 | SI Trade |
08:34:04 - 23-Sep-26 |
| Sell* | 84 | 127.025 | SI Trade |
08:33:04 - 23-Sep-26 |
| Sell* | 1 | 127.00 | SI Trade |
08:33:04 - 23-Sep-26 |
| Sell* | 9 | 127.00 | SI Trade |
08:32:17 - 23-Sep-26 |
| Sell* | 212 | 127.525 | SI Trade |
08:12:57 - 23-Sep-26 |
| Buy* | 429 | 127.95 | SI Trade |
16:24:22 - 22-Sep-26 |
| Buy* | 336 | 127.95 | SI Trade |
16:24:22 - 22-Sep-26 |
| Unknown* | 1 | 128.03182 | Currency Conversion Negotiated Trade |
15:55:25 - 22-Sep-26 |
| Buy* | 167 | 127.775 | SI Trade |
15:51:04 - 22-Sep-26 |
| Buy* | 2,000 | 127.70 | SI Trade |
15:37:15 - 22-Sep-26 |
| Unknown* | 1 | 127.94505 | Currency Conversion Negotiated Trade |
15:17:54 - 22-Sep-26 |
| Unknown* | 1 | 128.43149 | Currency Conversion Negotiated Trade |
15:17:54 - 22-Sep-26 |
| Buy* | 31,382 | 128.075 | SI Trade |
14:31:18 - 22-Sep-26 |
| Buy* | 675 | 128.30 | SI Trade |
14:23:19 - 22-Sep-26 |
| Buy* | 100 | 128.30 | SI Trade |
14:21:41 - 22-Sep-26 |
| Buy* | 114 | 128.35 | SI Trade |
14:17:38 - 22-Sep-26 |
| Buy* | 1 | 127.80 | SI Trade |
13:57:19 - 22-Sep-26 |
| Buy* | 5 | 127.55 | SI Trade |
13:10:16 - 22-Sep-26 |
| Buy* | 1,000 | 127.60 | SI Trade |
13:06:05 - 22-Sep-26 |
| Buy* | 9 | 127.775 | SI Trade |
12:54:48 - 22-Sep-26 |
| Buy* | 2 | 127.55 | SI Trade |
12:17:20 - 22-Sep-26 |
| Buy* | 1 | 127.55 | SI Trade |
11:53:35 - 22-Sep-26 |
| Buy* | 1 | 127.55 | SI Trade |
11:04:28 - 22-Sep-26 |
| Buy* | 4 | 127.40 | SI Trade |
10:44:26 - 22-Sep-26 |
| Buy* | 20 | 127.30 | SI Trade |
10:11:45 - 22-Sep-26 |
| Buy* | 59 | 127.10 | SI Trade |
09:51:03 - 22-Sep-26 |