| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 250.70 | SI Trade |
16:24:58 - 28-Sep-26 |
| Buy* | 1 | 250.70 | SI Trade |
16:24:58 - 28-Sep-26 |
| Buy* | 99 | 251.00 | SI Trade |
16:24:52 - 28-Sep-26 |
| Buy* | 58 | 251.00 | SI Trade |
16:24:01 - 28-Sep-26 |
| Buy* | 1 | 250.90 | SI Trade |
16:24:00 - 28-Sep-26 |
| Buy* | 62 | 250.90 | SI Trade |
16:19:26 - 28-Sep-26 |
| Buy* | 62 | 250.90 | SI Trade |
16:19:26 - 28-Sep-26 |
| Buy* | 905 | 250.60 | SI Trade |
16:10:03 - 28-Sep-26 |
| Sell* | 141,018 | 243.90 | SI Trade |
16:06:41 - 28-Sep-26 |
| Unknown* | 1 | 248.81747 | Currency Conversion Negotiated Trade |
15:55:38 - 28-Sep-26 |
| Sell* | 237 | 250.30 | SI Trade |
15:28:08 - 28-Sep-26 |
| Sell* | 6,651 | 249.70 | SI Trade |
15:20:57 - 28-Sep-26 |
| Sell* | 6,651 | 249.70 | SI Trade |
15:20:57 - 28-Sep-26 |
| Sell* | 201 | 249.80 | SI Trade |
15:20:33 - 28-Sep-26 |
| Sell* | 927 | 249.80 | SI Trade |
15:20:32 - 28-Sep-26 |
| Sell* | 9,314 | 249.60 | SI Trade |
15:20:23 - 28-Sep-26 |
| Sell* | 876 | 250.00 | SI Trade |
15:18:52 - 28-Sep-26 |
| Unknown* | 1 | 249.70611 | Currency Conversion Negotiated Trade |
15:16:23 - 28-Sep-26 |
| Buy* | 29,899 | 250.85 | SI Trade |
15:00:36 - 28-Sep-26 |
| Buy* | 1 | 250.60 | SI Trade |
15:00:09 - 28-Sep-26 |
| Buy* | 127 | 251.00 | SI Trade |
14:59:51 - 28-Sep-26 |
| Buy* | 1,572 | 250.50 | SI Trade |
14:49:50 - 28-Sep-26 |
| Buy* | 1,572 | 250.50 | SI Trade |
14:49:50 - 28-Sep-26 |
| Sell* | 148 | 249.80 | SI Trade |
14:38:24 - 28-Sep-26 |
| Sell* | 90 | 249.90 | SI Trade |
14:38:11 - 28-Sep-26 |
| Sell* | 180 | 249.90 | SI Trade |
14:38:10 - 28-Sep-26 |
| Sell* | 540 | 249.80 | SI Trade |
14:38:03 - 28-Sep-26 |
| Sell* | 180 | 249.90 | SI Trade |
14:37:36 - 28-Sep-26 |
| Buy* | 70 | 250.60 | SI Trade |
13:51:59 - 28-Sep-26 |
| Sell* | 56 | 250.30 | SI Trade |
13:40:08 - 28-Sep-26 |
| Unknown* | 1 | 250.40 | SI Trade |
13:28:43 - 28-Sep-26 |
| Buy* | 218 | 250.60 | SI Trade |
13:20:16 - 28-Sep-26 |
| Unknown* | 5,000 | 250.40 | SI Trade |
13:16:23 - 28-Sep-26 |
| Unknown* | 5,000 | 250.40 | SI Trade |
13:16:23 - 28-Sep-26 |
| Buy* | 5,000 | 250.20 | SI Trade |
12:45:43 - 28-Sep-26 |
| Buy* | 5,000 | 250.20 | SI Trade |
12:45:43 - 28-Sep-26 |
| Buy* | 7,030 | 249.80 | SI Trade |
12:34:05 - 28-Sep-26 |
| Buy* | 4,315 | 250.00 | SI Trade |
12:16:36 - 28-Sep-26 |
| Buy* | 4,315 | 250.00 | SI Trade |
12:16:36 - 28-Sep-26 |
| Buy* | 414 | 250.00 | SI Trade |
12:16:34 - 28-Sep-26 |
| Buy* | 414 | 250.00 | SI Trade |
12:16:34 - 28-Sep-26 |
| Buy* | 7,500 | 250.00 | SI Trade |
12:11:39 - 28-Sep-26 |
| Buy* | 4,917 | 249.90 | SI Trade |
12:11:25 - 28-Sep-26 |
| Buy* | 30 | 249.10 | SI Trade |
11:39:55 - 28-Sep-26 |
| Buy* | 5,000 | 249.90 | SI Trade |
10:44:43 - 28-Sep-26 |
| Buy* | 220 | 248.45 | SI Trade |
10:14:32 - 28-Sep-26 |
| Buy* | 440 | 248.90 | SI Trade |
09:46:34 - 28-Sep-26 |
| Buy* | 440 | 248.90 | SI Trade |
09:46:34 - 28-Sep-26 |
| Buy* | 32 | 248.70 | SI Trade |
09:35:03 - 28-Sep-26 |
| Buy* | 5,000 | 248.60 | SI Trade |
09:26:20 - 28-Sep-26 |
| Buy* | 96 | 248.70 | SI Trade |
09:26:20 - 28-Sep-26 |
| Buy* | 5,000 | 248.60 | SI Trade |
09:26:20 - 28-Sep-26 |
| Buy* | 5,000 | 248.50 | SI Trade |
09:16:13 - 28-Sep-26 |
| Unknown* | 0 | 247.6954 | SI Trade Currency Conversion |
08:54:14 - 28-Sep-26 |
| Buy* | 32 | 247.40 | SI Trade |
08:38:42 - 28-Sep-26 |
| Buy* | 13,829 | 247.00 | SI Trade |
08:25:34 - 28-Sep-26 |
| Buy* | 14,365 | 246.70 | SI Trade |
08:19:52 - 28-Sep-26 |
| Buy* | 10,000 | 246.40 | SI Trade |
08:10:01 - 28-Sep-26 |
| Unknown* | 0 | 243.50 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 243.50 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 243.50 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 243.50 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 80 | 243.40 | SI Trade |
16:24:41 - 25-Sep-26 |
| Unknown* | 1,793 | 243.75 | SI Trade |
16:02:03 - 25-Sep-26 |
| Unknown* | 1,793 | 243.75 | SI Trade |
16:02:03 - 25-Sep-26 |
| Unknown* | 1 | 243.63371 | Currency Conversion Negotiated Trade |
15:55:16 - 25-Sep-26 |
| Sell* | 320 | 243.50 | SI Trade |
15:41:51 - 25-Sep-26 |
| Unknown* | 1 | 242.51505 | Currency Conversion Negotiated Trade |
15:16:20 - 25-Sep-26 |
| Unknown* | 1 | 243.45273 | Currency Conversion Negotiated Trade |
15:16:20 - 25-Sep-26 |
| Buy* | 694 | 243.80 | SI Trade |
14:59:59 - 25-Sep-26 |
| Sell* | 51 | 243.70 | SI Trade |
14:59:57 - 25-Sep-26 |
| Sell* | 124 | 243.70 | SI Trade |
14:59:56 - 25-Sep-26 |
| Sell* | 65 | 243.70 | SI Trade |
14:59:56 - 25-Sep-26 |
| Sell* | 124 | 243.70 | SI Trade |
14:59:56 - 25-Sep-26 |
| Buy* | 3,699 | 244.00 | SI Trade |
14:52:07 - 25-Sep-26 |
| Sell* | 32 | 243.70 | SI Trade |
14:51:26 - 25-Sep-26 |
| Sell* | 31 | 243.50 | SI Trade |
14:39:48 - 25-Sep-26 |
| Sell* | 64 | 243.50 | SI Trade |
14:28:09 - 25-Sep-26 |
| Sell* | 26 | 242.30 | SI Trade |
11:06:36 - 25-Sep-26 |
| Buy* | 4,563 | 244.00 | SI Trade |
10:00:04 - 25-Sep-26 |
| Buy* | 3,533 | 243.90 | SI Trade |
09:49:09 - 25-Sep-26 |
| Buy* | 2,535 | 243.90 | SI Trade |
09:49:09 - 25-Sep-26 |
| Buy* | 1,014 | 243.90 | SI Trade |
09:48:56 - 25-Sep-26 |
| Sell* | 13 | 242.80 | SI Trade |
09:21:18 - 25-Sep-26 |
| Sell* | 15 | 242.80 | SI Trade |
09:21:16 - 25-Sep-26 |
| Sell* | 64 | 243.60 | SI Trade |
08:11:59 - 25-Sep-26 |
| Buy* | 3 | 243.50 | SI Trade |
16:11:59 - 24-Sep-26 |
| Buy* | 507 | 243.30 | SI Trade |
16:09:36 - 24-Sep-26 |
| Buy* | 71 | 243.30 | SI Trade |
16:09:31 - 24-Sep-26 |
| Unknown* | 18 | 243.20 | SI Trade |
16:08:37 - 24-Sep-26 |
| Buy* | 147 | 243.25 | SI Trade |
16:08:01 - 24-Sep-26 |
| Buy* | 3,486 | 243.30 | SI Trade |
16:00:36 - 24-Sep-26 |
| Buy* | 70 | 243.40 | SI Trade |
15:57:26 - 24-Sep-26 |
| Buy* | 72 | 243.30 | SI Trade |
15:56:53 - 24-Sep-26 |
| Unknown* | 1 | 243.01384 | Currency Conversion Negotiated Trade |
15:55:19 - 24-Sep-26 |
| Buy* | 11 | 243.30 | SI Trade |
15:55:16 - 24-Sep-26 |
| Sell* | 92 | 243.00 | SI Trade |
15:54:28 - 24-Sep-26 |
| Buy* | 62 | 243.25 | SI Trade |
15:53:08 - 24-Sep-26 |
| Sell* | 78 | 243.00 | SI Trade |
15:50:17 - 24-Sep-26 |
| Unknown* | 1 | 244.67486 | Currency Conversion Negotiated Trade |
15:17:03 - 24-Sep-26 |
| Buy* | 146 | 244.05 | SI Trade |
15:13:18 - 24-Sep-26 |
| Buy* | 1,499 | 243.65 | SI Trade |
15:00:07 - 24-Sep-26 |
| Buy* | 298 | 243.60 | SI Trade |
14:59:59 - 24-Sep-26 |
| Sell* | 73 | 243.50 | SI Trade |
14:57:49 - 24-Sep-26 |
| Sell* | 130 | 243.90 | SI Trade |
14:56:16 - 24-Sep-26 |
| Sell* | 92 | 243.90 | SI Trade |
14:55:35 - 24-Sep-26 |
| Sell* | 123 | 244.20 | SI Trade |
14:53:12 - 24-Sep-26 |
| Sell* | 4,583 | 244.05 | SI Trade |
14:53:05 - 24-Sep-26 |
| Sell* | 3,476 | 244.05 | SI Trade |
14:48:39 - 24-Sep-26 |
| Sell* | 3,476 | 244.05 | SI Trade |
14:48:39 - 24-Sep-26 |
| Sell* | 114 | 244.00 | SI Trade |
14:46:50 - 24-Sep-26 |
| Buy* | 127 | 245.50 | SI Trade |
14:34:51 - 24-Sep-26 |
| Buy* | 273 | 245.30 | SI Trade |
14:33:42 - 24-Sep-26 |
| Buy* | 71 | 245.30 | SI Trade |
14:33:25 - 24-Sep-26 |
| Buy* | 137 | 245.40 | SI Trade |
14:32:49 - 24-Sep-26 |
| Buy* | 377 | 244.90 | SI Trade |
14:31:11 - 24-Sep-26 |
| Buy* | 7,000 | 244.80 | SI Trade |
14:20:44 - 24-Sep-26 |
| Sell* | 55 | 244.30 | SI Trade |
13:48:08 - 24-Sep-26 |
| Buy* | 125 | 244.60 | SI Trade |
13:33:35 - 24-Sep-26 |
| Sell* | 49 | 244.40 | SI Trade |
13:20:20 - 24-Sep-26 |
| Sell* | 122 | 244.50 | SI Trade |
13:17:36 - 24-Sep-26 |
| Sell* | 271 | 244.00 | SI Trade |
13:03:26 - 24-Sep-26 |
| Sell* | 91 | 244.10 | SI Trade |
13:02:00 - 24-Sep-26 |
| Unknown* | 15,243 | 244.30 | OTC Trade |
12:00:16 - 24-Sep-26 |
| Buy* | 15,243 | 244.30 | SI Trade |
12:00:16 - 24-Sep-26 |
| Buy* | 125 | 244.30 | SI Trade |
11:49:09 - 24-Sep-26 |
| Buy* | 77 | 244.35 | SI Trade |
11:48:33 - 24-Sep-26 |
| Buy* | 73 | 244.05 | SI Trade |
11:35:21 - 24-Sep-26 |
| Buy* | 60 | 243.80 | SI Trade |
11:31:16 - 24-Sep-26 |
| Buy* | 60 | 243.80 | SI Trade |
11:31:16 - 24-Sep-26 |
| Buy* | 34 | 244.05 | SI Trade |
10:10:48 - 24-Sep-26 |
| Buy* | 84 | 243.80 | SI Trade |
10:09:01 - 24-Sep-26 |
| Buy* | 23 | 243.50 | SI Trade |
10:08:09 - 24-Sep-26 |
| Buy* | 1,084 | 242.70 | SI Trade |
09:01:08 - 24-Sep-26 |
| Buy* | 52 | 242.40 | SI Trade |
08:57:58 - 24-Sep-26 |
| Buy* | 105 | 242.25 | SI Trade |
08:48:47 - 24-Sep-26 |
| Unknown* | 8 | 242.00 | OTC Trade |
08:00:12 - 24-Sep-26 |
| Unknown* | 8 | 242.00 | SI Trade |
08:00:12 - 24-Sep-26 |
| Unknown* | 16 | 242.00 | OTC Trade |
08:00:09 - 24-Sep-26 |
| Unknown* | 16 | 242.00 | SI Trade |
08:00:09 - 24-Sep-26 |
| Unknown* | 5 | 242.20 | OTC Trade |
08:00:08 - 24-Sep-26 |
| Unknown* | 2 | 242.00 | OTC Trade |
08:00:08 - 24-Sep-26 |
| Unknown* | 3 | 242.00 | SI Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 256 | 245.10 | SI Trade |
16:22:01 - 23-Sep-26 |
| Buy* | 209 | 245.10 | SI Trade |
16:20:39 - 23-Sep-26 |
| Buy* | 273 | 245.00 | SI Trade |
16:19:23 - 23-Sep-26 |
| Sell* | 485 | 244.80 | SI Trade |
16:17:26 - 23-Sep-26 |
| Sell* | 368 | 244.80 | SI Trade |
16:13:27 - 23-Sep-26 |
| Sell* | 214 | 244.85 | SI Trade |
16:09:26 - 23-Sep-26 |
| Sell* | 48 | 244.60 | SI Trade |
15:37:26 - 23-Sep-26 |
| Sell* | 228 | 244.70 | SI Trade |
15:37:26 - 23-Sep-26 |
| Sell* | 810 | 244.85 | SI Trade |
15:28:51 - 23-Sep-26 |
| Buy* | 467 | 245.40 | SI Trade |
15:19:38 - 23-Sep-26 |
| Unknown* | 1 | 244.81265 | Currency Conversion Negotiated Trade |
15:18:01 - 23-Sep-26 |
| Unknown* | 1 | 245.65626 | Currency Conversion Negotiated Trade |
15:18:00 - 23-Sep-26 |
| Sell* | 216 | 244.90 | SI Trade |
14:54:05 - 23-Sep-26 |
| Buy* | 377 | 245.00 | SI Trade |
14:34:40 - 23-Sep-26 |
| Sell* | 223 | 244.90 | SI Trade |
14:31:23 - 23-Sep-26 |
| Sell* | 178 | 244.80 | SI Trade |
14:28:32 - 23-Sep-26 |
| Sell* | 171 | 244.70 | SI Trade |
14:15:00 - 23-Sep-26 |
| Buy* | 325 | 245.10 | SI Trade |
13:52:22 - 23-Sep-26 |
| Sell* | 277 | 244.90 | SI Trade |
13:40:52 - 23-Sep-26 |
| Sell* | 4 | 244.80 | SI Trade |
13:40:02 - 23-Sep-26 |
| Unknown* | 0 | 244.83501 | SI Trade Currency Conversion |
12:36:26 - 23-Sep-26 |
| Unknown* | 8 | 244.60 | OTC Trade |
12:15:55 - 23-Sep-26 |
| Unknown* | 16 | 244.60 | OTC Trade |
12:15:55 - 23-Sep-26 |
| Unknown* | 2 | 244.60 | OTC Trade |
12:15:55 - 23-Sep-26 |
| Unknown* | 5 | 244.60 | OTC Trade |
12:15:55 - 23-Sep-26 |
| Sell* | 8 | 244.60 | SI Trade |
12:15:55 - 23-Sep-26 |
| Sell* | 3 | 244.60 | SI Trade |
12:15:55 - 23-Sep-26 |
| Sell* | 5 | 244.60 | SI Trade |
12:15:55 - 23-Sep-26 |
| Sell* | 16 | 244.60 | SI Trade |
12:15:55 - 23-Sep-26 |
| Sell* | 110 | 244.80 | SI Trade |
11:18:44 - 23-Sep-26 |
| Sell* | 2,076 | 244.80 | SI Trade |
11:01:26 - 23-Sep-26 |
| Sell* | 4,671 | 244.80 | SI Trade |
11:01:23 - 23-Sep-26 |
| Sell* | 104 | 244.40 | SI Trade |
11:00:16 - 23-Sep-26 |
| Sell* | 27 | 244.40 | SI Trade |
10:59:43 - 23-Sep-26 |
| Sell* | 115 | 244.70 | SI Trade |
10:28:49 - 23-Sep-26 |
| Sell* | 72 | 244.50 | SI Trade |
10:12:59 - 23-Sep-26 |
| Sell* | 36 | 244.50 | SI Trade |
10:12:59 - 23-Sep-26 |
| Sell* | 7 | 244.65 | SI Trade |
10:10:41 - 23-Sep-26 |
| Buy* | 338 | 244.80 | SI Trade |
09:47:43 - 23-Sep-26 |
| Buy* | 38 | 244.80 | SI Trade |
09:47:39 - 23-Sep-26 |
| Buy* | 185 | 244.40 | SI Trade |
09:29:45 - 23-Sep-26 |
| Buy* | 68 | 244.10 | SI Trade |
09:24:58 - 23-Sep-26 |
| Buy* | 59 | 244.10 | SI Trade |
09:24:55 - 23-Sep-26 |
| Buy* | 79 | 244.10 | SI Trade |
09:24:49 - 23-Sep-26 |
| Buy* | 72 | 244.10 | SI Trade |
09:24:27 - 23-Sep-26 |
| Unknown* | 0 | 244.15929 | SI Trade Currency Conversion |
09:22:03 - 23-Sep-26 |
| Buy* | 68 | 243.60 | SI Trade |
09:20:19 - 23-Sep-26 |
| Buy* | 71 | 243.60 | SI Trade |
09:19:57 - 23-Sep-26 |
| Buy* | 77 | 243.60 | SI Trade |
09:19:43 - 23-Sep-26 |
| Buy* | 68 | 243.60 | SI Trade |
09:19:36 - 23-Sep-26 |
| Buy* | 71 | 243.60 | SI Trade |
09:19:04 - 23-Sep-26 |
| Buy* | 87 | 243.60 | SI Trade |
09:18:59 - 23-Sep-26 |
| Buy* | 86 | 243.60 | SI Trade |
09:18:55 - 23-Sep-26 |
| Buy* | 87 | 243.60 | SI Trade |
09:18:51 - 23-Sep-26 |
| Buy* | 85 | 243.60 | SI Trade |
09:18:47 - 23-Sep-26 |
| Buy* | 87 | 243.60 | SI Trade |
09:18:43 - 23-Sep-26 |
| Buy* | 90 | 243.60 | SI Trade |
09:18:39 - 23-Sep-26 |