| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 589.00 | SI Trade |
16:21:00 - 28-Sep-26 |
| Sell* | 27 | 590.00 | SI Trade |
16:08:24 - 28-Sep-26 |
| Sell* | 7 | 589.75 | SI Trade |
16:07:08 - 28-Sep-26 |
| Sell* | 10 | 589.75 | SI Trade |
16:06:36 - 28-Sep-26 |
| Unknown* | 1 | 585.12113 | Currency Conversion Negotiated Trade |
15:55:32 - 28-Sep-26 |
| Sell* | 10 | 590.75 | SI Trade |
15:51:29 - 28-Sep-26 |
| Sell* | 13 | 590.50 | SI Trade |
15:48:53 - 28-Sep-26 |
| Unknown* | 1 | 589.86273 | Currency Conversion Negotiated Trade |
15:16:20 - 28-Sep-26 |
| Sell* | 1 | 590.00 | SI Trade |
14:40:03 - 28-Sep-26 |
| Sell* | 9 | 590.25 | SI Trade |
14:01:37 - 28-Sep-26 |
| Sell* | 8 | 592.50 | SI Trade |
13:09:33 - 28-Sep-26 |
| Sell* | 1 | 592.00 | SI Trade |
13:01:00 - 28-Sep-26 |
| Sell* | 42 | 592.50 | SI Trade |
12:56:31 - 28-Sep-26 |
| Sell* | 5 | 592.50 | SI Trade |
12:54:33 - 28-Sep-26 |
| Sell* | 14 | 593.00 | SI Trade |
10:56:38 - 28-Sep-26 |
| Buy* | 101 | 593.50 | SI Trade |
10:48:04 - 28-Sep-26 |
| Sell* | 23 | 592.00 | SI Trade |
10:39:02 - 28-Sep-26 |
| Sell* | 23 | 592.00 | SI Trade |
10:33:13 - 28-Sep-26 |
| Unknown* | 1 | 591.8664 | Currency Conversion Negotiated Trade |
15:16:15 - 25-Sep-26 |
| Unknown* | 1 | 594.32272 | Currency Conversion Negotiated Trade |
15:16:15 - 25-Sep-26 |
| Buy* | 3 | 594.50 | SI Trade |
15:00:32 - 25-Sep-26 |
| Buy* | 10 | 594.00 | SI Trade |
14:51:26 - 25-Sep-26 |
| Buy* | 19 | 594.75 | SI Trade |
14:30:12 - 25-Sep-26 |
| Buy* | 9 | 594.75 | SI Trade |
14:25:01 - 25-Sep-26 |
| Buy* | 1,850 | 594.50 | SI Trade |
14:22:43 - 25-Sep-26 |
| Buy* | 3 | 594.50 | SI Trade |
13:14:22 - 25-Sep-26 |
| Buy* | 22 | 595.00 | SI Trade |
11:32:30 - 25-Sep-26 |
| Buy* | 16 | 594.50 | SI Trade |
10:59:58 - 25-Sep-26 |
| Buy* | 16 | 594.50 | SI Trade |
10:59:58 - 25-Sep-26 |
| Buy* | 1 | 594.50 | SI Trade |
10:59:44 - 25-Sep-26 |
| Buy* | 2 | 594.50 | SI Trade |
10:59:23 - 25-Sep-26 |
| Buy* | 311 | 595.50 | SI Trade |
10:42:43 - 25-Sep-26 |
| Buy* | 27 | 594.50 | SI Trade |
10:24:31 - 25-Sep-26 |
| Buy* | 1 | 596.50 | SI Trade |
10:07:41 - 25-Sep-26 |
| Buy* | 36 | 595.50 | SI Trade |
09:43:41 - 25-Sep-26 |
| Buy* | 12 | 593.75 | SI Trade |
08:18:54 - 25-Sep-26 |
| Buy* | 104 | 588.00 | SI Trade |
16:22:52 - 24-Sep-26 |
| Buy* | 1 | 588.50 | SI Trade |
16:14:27 - 24-Sep-26 |
| Buy* | 96 | 589.00 | SI Trade |
16:05:44 - 24-Sep-26 |
| Buy* | 1 | 589.50 | SI Trade |
16:01:17 - 24-Sep-26 |
| Buy* | 14 | 590.00 | SI Trade |
15:50:43 - 24-Sep-26 |
| Buy* | 7 | 590.00 | SI Trade |
15:50:43 - 24-Sep-26 |
| Buy* | 84 | 589.00 | SI Trade |
15:47:03 - 24-Sep-26 |
| Buy* | 1 | 590.50 | SI Trade |
15:29:47 - 24-Sep-26 |
| Unknown* | 1 | 590.37361 | Currency Conversion Negotiated Trade |
15:16:59 - 24-Sep-26 |
| Unknown* | 1 | 592.8264 | Currency Conversion Negotiated Trade |
15:16:59 - 24-Sep-26 |
| Buy* | 300 | 591.50 | SI Trade |
12:34:11 - 24-Sep-26 |
| Buy* | 6 | 591.50 | SI Trade |
12:18:23 - 24-Sep-26 |
| Buy* | 1 | 591.50 | SI Trade |
12:08:32 - 24-Sep-26 |
| Buy* | 36 | 591.50 | SI Trade |
11:48:46 - 24-Sep-26 |
| Buy* | 3,959 | 590.50 | SI Trade |
10:37:53 - 24-Sep-26 |
| Buy* | 22 | 588.25 | SI Trade |
09:52:10 - 24-Sep-26 |
| Buy* | 94 | 588.50 | SI Trade |
09:00:07 - 24-Sep-26 |
| Sell* | 4 | 592.50 | SI Trade |
15:32:00 - 23-Sep-26 |
| Unknown* | 1 | 592.11371 | Currency Conversion Negotiated Trade |
15:17:55 - 23-Sep-26 |
| Unknown* | 1 | 594.57106 | Currency Conversion Negotiated Trade |
15:17:55 - 23-Sep-26 |
| Sell* | 12 | 594.00 | SI Trade |
13:05:49 - 23-Sep-26 |
| Sell* | 3 | 593.50 | SI Trade |
12:43:42 - 23-Sep-26 |
| Sell* | 50 | 596.50 | SI Trade |
09:58:47 - 23-Sep-26 |
| Buy* | 27 | 599.00 | SI Trade |
08:52:56 - 23-Sep-26 |
| Unknown* | 0 | 599.50 | OTC Trade |
08:51:02 - 23-Sep-26 |
| Buy* | 29 | 595.50 | SI Trade |
16:24:45 - 22-Sep-26 |
| Buy* | 28 | 595.25 | SI Trade |
16:23:39 - 22-Sep-26 |
| Buy* | 27 | 595.25 | SI Trade |
16:23:04 - 22-Sep-26 |
| Buy* | 28 | 595.25 | SI Trade |
16:22:23 - 22-Sep-26 |
| Buy* | 28 | 595.00 | SI Trade |
16:21:10 - 22-Sep-26 |
| Buy* | 5 | 596.00 | SI Trade |
16:15:29 - 22-Sep-26 |
| Buy* | 29 | 595.00 | SI Trade |
16:15:07 - 22-Sep-26 |
| Buy* | 29 | 595.25 | SI Trade |
16:14:26 - 22-Sep-26 |
| Buy* | 29 | 595.00 | SI Trade |
16:13:44 - 22-Sep-26 |
| Buy* | 27 | 595.00 | SI Trade |
16:13:03 - 22-Sep-26 |
| Buy* | 7 | 595.50 | SI Trade |
16:12:24 - 22-Sep-26 |
| Buy* | 8 | 595.50 | SI Trade |
16:12:24 - 22-Sep-26 |
| Buy* | 27 | 595.00 | SI Trade |
16:12:24 - 22-Sep-26 |
| Buy* | 37 | 595.25 | SI Trade |
16:12:16 - 22-Sep-26 |
| Buy* | 27 | 595.00 | SI Trade |
16:11:46 - 22-Sep-26 |
| Buy* | 27 | 595.00 | SI Trade |
16:11:08 - 22-Sep-26 |
| Buy* | 28 | 594.50 | SI Trade |
16:03:19 - 22-Sep-26 |
| Buy* | 7 | 594.50 | SI Trade |
15:57:33 - 22-Sep-26 |
| Unknown* | 1 | 595.52596 | Currency Conversion Negotiated Trade |
15:55:17 - 22-Sep-26 |
| Buy* | 27 | 594.25 | SI Trade |
15:36:36 - 22-Sep-26 |
| Unknown* | 27 | 594.00 | SI Trade |
15:35:50 - 22-Sep-26 |
| Unknown* | 1 | 593.56309 | Currency Conversion Negotiated Trade |
15:17:48 - 22-Sep-26 |
| Unknown* | 1 | 596.02686 | Currency Conversion Negotiated Trade |
15:17:47 - 22-Sep-26 |
| Sell* | 29 | 593.75 | SI Trade |
15:00:10 - 22-Sep-26 |
| Sell* | 29 | 593.50 | SI Trade |
14:59:29 - 22-Sep-26 |
| Sell* | 30 | 593.50 | SI Trade |
14:58:47 - 22-Sep-26 |
| Unknown* | 28 | 594.00 | SI Trade |
12:51:49 - 22-Sep-26 |
| Unknown* | 28 | 594.00 | SI Trade |
12:50:33 - 22-Sep-26 |
| Unknown* | 28 | 594.00 | SI Trade |
12:50:33 - 22-Sep-26 |
| Unknown* | 27 | 594.00 | SI Trade |
12:44:45 - 22-Sep-26 |
| Unknown* | 27 | 594.00 | SI Trade |
12:43:20 - 22-Sep-26 |
| Buy* | 27 | 594.50 | SI Trade |
12:41:51 - 22-Sep-26 |
| Buy* | 27 | 594.50 | SI Trade |
12:40:28 - 22-Sep-26 |
| Buy* | 27 | 594.50 | SI Trade |
12:38:59 - 22-Sep-26 |
| Buy* | 27 | 594.50 | SI Trade |
12:37:38 - 22-Sep-26 |
| Buy* | 27 | 595.00 | SI Trade |
11:49:55 - 22-Sep-26 |
| Buy* | 27 | 595.00 | SI Trade |
11:48:20 - 22-Sep-26 |
| Buy* | 124 | 595.00 | SI Trade |
10:42:01 - 22-Sep-26 |
| Unknown* | 20 | 594.00 | SI Trade |
10:27:46 - 22-Sep-26 |
| Unknown* | 32,726 | 593.00 | OTC Trade |
10:07:41 - 22-Sep-26 |
| Unknown* | 32,726 | 593.00 | OTC Trade |
10:07:40 - 22-Sep-26 |
| Sell* | 8 | 593.00 | SI Trade |
08:19:42 - 22-Sep-26 |
| Unknown* | 0 | 595.00 | OTC Trade |
08:00:09 - 22-Sep-26 |
| Sell* | 136 | 592.50 | SI Trade |
16:12:53 - 21-Sep-26 |
| Sell* | 150 | 592.50 | SI Trade |
16:12:50 - 21-Sep-26 |
| Sell* | 98 | 592.75 | SI Trade |
16:09:20 - 21-Sep-26 |
| Sell* | 42 | 592.25 | SI Trade |
15:41:08 - 21-Sep-26 |
| Sell* | 19 | 592.50 | SI Trade |
15:21:43 - 21-Sep-26 |
| Sell* | 153 | 592.25 | SI Trade |
15:17:35 - 21-Sep-26 |
| Unknown* | 1 | 591.50287 | Currency Conversion Negotiated Trade |
15:13:55 - 21-Sep-26 |
| Sell* | 2 | 591.25 | SI Trade |
15:05:53 - 21-Sep-26 |
| Sell* | 277 | 591.25 | SI Trade |
14:59:15 - 21-Sep-26 |
| Sell* | 101 | 593.00 | SI Trade |
14:39:22 - 21-Sep-26 |
| Buy* | 159 | 595.00 | SI Trade |
13:23:17 - 21-Sep-26 |
| Buy* | 161 | 594.50 | SI Trade |
12:40:56 - 21-Sep-26 |
| Buy* | 171 | 594.50 | SI Trade |
12:39:46 - 21-Sep-26 |
| Unknown* | 17 | 593.50 | SI Trade |
12:06:29 - 21-Sep-26 |
| Sell* | 7 | 593.25 | SI Trade |
11:14:38 - 21-Sep-26 |
| Buy* | 143 | 593.50 | SI Trade |
10:51:29 - 21-Sep-26 |
| Unknown* | 2,538 | 582.9417 | SI Trade Negotiated Trade |
16:37:46 - 18-Sep-26 |
| Unknown* | 779 | 582.9417 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Unknown* | 121 | 582.9417 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Sell* | 797 | 585.50 | SI Trade |
16:23:13 - 18-Sep-26 |
| Sell* | 797 | 585.50 | SI Trade |
16:23:13 - 18-Sep-26 |
| Sell* | 40 | 586.25 | SI Trade |
16:18:44 - 18-Sep-26 |
| Sell* | 418 | 586.00 | SI Trade |
16:12:42 - 18-Sep-26 |
| Sell* | 418 | 586.00 | SI Trade |
16:12:42 - 18-Sep-26 |
| Sell* | 7 | 586.75 | SI Trade |
16:11:59 - 18-Sep-26 |
| Sell* | 212 | 586.00 | SI Trade |
16:00:50 - 18-Sep-26 |
| Sell* | 212 | 586.00 | SI Trade |
16:00:50 - 18-Sep-26 |
| Sell* | 39 | 586.00 | SI Trade |
16:00:48 - 18-Sep-26 |
| Sell* | 39 | 586.00 | SI Trade |
16:00:48 - 18-Sep-26 |
| Sell* | 63 | 586.50 | SI Trade |
15:50:08 - 18-Sep-26 |
| Sell* | 9 | 587.50 | SI Trade |
15:41:09 - 18-Sep-26 |
| Sell* | 92 | 587.25 | SI Trade |
15:18:04 - 18-Sep-26 |
| Sell* | 1,908 | 587.25 | SI Trade |
15:18:04 - 18-Sep-26 |
| Sell* | 92 | 587.25 | SI Trade |
15:18:04 - 18-Sep-26 |
| Unknown* | 1 | 586.14549 | Currency Conversion Negotiated Trade |
15:17:06 - 18-Sep-26 |
| Sell* | 19 | 587.50 | SI Trade |
15:14:41 - 18-Sep-26 |
| Sell* | 19 | 587.50 | SI Trade |
15:14:41 - 18-Sep-26 |
| Sell* | 8 | 586.00 | SI Trade |
14:59:22 - 18-Sep-26 |
| Sell* | 122 | 586.00 | SI Trade |
14:58:35 - 18-Sep-26 |
| Sell* | 126 | 586.50 | SI Trade |
14:58:20 - 18-Sep-26 |
| Sell* | 26 | 586.50 | SI Trade |
14:56:50 - 18-Sep-26 |
| Sell* | 65 | 587.50 | SI Trade |
14:48:23 - 18-Sep-26 |
| Unknown* | 7 | 588.00 | SI Trade |
14:47:54 - 18-Sep-26 |
| Unknown* | 58 | 588.00 | SI Trade |
14:47:54 - 18-Sep-26 |
| Unknown* | 14 | 588.00 | SI Trade |
14:41:02 - 18-Sep-26 |
| Unknown* | 14 | 588.00 | SI Trade |
14:41:02 - 18-Sep-26 |
| Buy* | 67 | 588.50 | SI Trade |
14:38:07 - 18-Sep-26 |
| Unknown* | 79 | 588.00 | SI Trade |
14:36:01 - 18-Sep-26 |
| Buy* | 31 | 588.50 | SI Trade |
14:20:57 - 18-Sep-26 |
| Buy* | 31 | 588.50 | SI Trade |
14:20:57 - 18-Sep-26 |
| Buy* | 32 | 588.50 | SI Trade |
13:22:15 - 18-Sep-26 |
| Buy* | 2 | 589.25 | SI Trade |
12:40:55 - 18-Sep-26 |
| Buy* | 28 | 589.00 | SI Trade |
12:14:05 - 18-Sep-26 |
| Buy* | 28 | 589.00 | SI Trade |
12:14:05 - 18-Sep-26 |
| Buy* | 37 | 590.00 | SI Trade |
11:47:34 - 18-Sep-26 |
| Buy* | 37 | 590.00 | SI Trade |
11:47:34 - 18-Sep-26 |
| Buy* | 61 | 591.00 | SI Trade |
11:30:47 - 18-Sep-26 |
| Buy* | 2 | 591.50 | SI Trade |
10:59:34 - 18-Sep-26 |
| Buy* | 98 | 592.00 | SI Trade |
10:59:22 - 18-Sep-26 |
| Buy* | 10 | 592.00 | SI Trade |
10:59:00 - 18-Sep-26 |
| Buy* | 10 | 592.50 | SI Trade |
10:58:00 - 18-Sep-26 |
| Buy* | 21 | 592.25 | SI Trade |
10:57:49 - 18-Sep-26 |
| Buy* | 21 | 592.25 | SI Trade |
10:57:49 - 18-Sep-26 |
| Buy* | 1 | 593.00 | SI Trade |
10:57:00 - 18-Sep-26 |
| Buy* | 10 | 593.00 | SI Trade |
10:56:00 - 18-Sep-26 |
| Buy* | 93 | 593.00 | SI Trade |
10:54:01 - 18-Sep-26 |
| Buy* | 20 | 592.50 | SI Trade |
10:53:18 - 18-Sep-26 |
| Buy* | 20 | 592.50 | SI Trade |
10:53:18 - 18-Sep-26 |
| Buy* | 91 | 592.00 | SI Trade |
10:50:31 - 18-Sep-26 |
| Buy* | 22 | 590.50 | SI Trade |
10:49:10 - 18-Sep-26 |
| Buy* | 22 | 590.50 | SI Trade |
10:45:50 - 18-Sep-26 |
| Buy* | 91 | 591.00 | SI Trade |
10:36:55 - 18-Sep-26 |
| Buy* | 23 | 591.00 | SI Trade |
10:36:36 - 18-Sep-26 |
| Buy* | 37 | 590.50 | SI Trade |
09:31:19 - 18-Sep-26 |
| Buy* | 26 | 589.00 | SI Trade |
08:51:22 - 18-Sep-26 |
| Buy* | 26 | 589.00 | SI Trade |
08:51:22 - 18-Sep-26 |
| Unknown* | 1 | 588.00 | SI Trade |
08:01:12 - 18-Sep-26 |
| Unknown* | 570 | 589.00 | SI Trade |
16:38:07 - 17-Sep-26 |
| Unknown* | 570 | 589.00 | SI Trade |
16:38:07 - 17-Sep-26 |
| Unknown* | 24 | 587.50 | SI Trade |
16:24:40 - 17-Sep-26 |
| Buy* | 29 | 588.00 | SI Trade |
16:23:58 - 17-Sep-26 |
| Buy* | 28 | 588.00 | SI Trade |
16:22:38 - 17-Sep-26 |
| Buy* | 4 | 588.00 | SI Trade |
16:21:15 - 17-Sep-26 |
| Buy* | 28 | 588.00 | SI Trade |
16:21:09 - 17-Sep-26 |
| Buy* | 28 | 588.50 | SI Trade |
16:18:15 - 17-Sep-26 |
| Buy* | 28 | 588.50 | SI Trade |
16:16:53 - 17-Sep-26 |
| Buy* | 64 | 588.25 | SI Trade |
16:16:34 - 17-Sep-26 |
| Buy* | 5 | 588.25 | SI Trade |
16:13:20 - 17-Sep-26 |
| Buy* | 5 | 588.50 | SI Trade |
16:12:25 - 17-Sep-26 |
| Buy* | 27 | 588.00 | SI Trade |
16:08:28 - 17-Sep-26 |
| Buy* | 45 | 588.00 | SI Trade |
16:07:12 - 17-Sep-26 |
| Buy* | 3 | 588.00 | SI Trade |
16:04:40 - 17-Sep-26 |
| Buy* | 27 | 588.25 | SI Trade |
16:03:12 - 17-Sep-26 |
| Buy* | 10 | 588.25 | SI Trade |
16:03:00 - 17-Sep-26 |
| Buy* | 27 | 588.50 | SI Trade |
16:01:23 - 17-Sep-26 |
| Buy* | 44 | 588.25 | SI Trade |
16:00:14 - 17-Sep-26 |