| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 543.00 | SI Trade |
16:24:58 - 28-Sep-26 |
| Sell* | 1 | 543.00 | SI Trade |
16:24:58 - 28-Sep-26 |
| Sell* | 53 | 542.75 | SI Trade |
16:23:00 - 28-Sep-26 |
| Sell* | 52 | 542.75 | SI Trade |
16:22:21 - 28-Sep-26 |
| Sell* | 52 | 542.75 | SI Trade |
16:21:42 - 28-Sep-26 |
| Sell* | 53 | 543.50 | SI Trade |
16:14:42 - 28-Sep-26 |
| Sell* | 53 | 543.50 | SI Trade |
16:13:18 - 28-Sep-26 |
| Sell* | 53 | 543.50 | SI Trade |
16:12:35 - 28-Sep-26 |
| Sell* | 54 | 543.50 | SI Trade |
16:00:13 - 28-Sep-26 |
| Sell* | 54 | 543.75 | SI Trade |
15:59:28 - 28-Sep-26 |
| Unknown* | 1 | 539.41803 | Currency Conversion Negotiated Trade |
15:55:15 - 28-Sep-26 |
| Sell* | 53 | 544.00 | SI Trade |
15:53:16 - 28-Sep-26 |
| Sell* | 53 | 544.00 | SI Trade |
15:52:30 - 28-Sep-26 |
| Sell* | 456 | 546.50 | SI Trade |
15:17:25 - 28-Sep-26 |
| Unknown* | 1 | 544.55005 | Currency Conversion Negotiated Trade |
15:16:23 - 28-Sep-26 |
| Sell* | 76 | 547.00 | SI Trade |
15:03:07 - 28-Sep-26 |
| Sell* | 51 | 546.00 | SI Trade |
14:29:26 - 28-Sep-26 |
| Sell* | 53 | 546.00 | SI Trade |
14:29:09 - 28-Sep-26 |
| Sell* | 53 | 546.00 | SI Trade |
14:28:51 - 28-Sep-26 |
| Sell* | 52 | 546.00 | SI Trade |
14:28:36 - 28-Sep-26 |
| Sell* | 54 | 546.00 | SI Trade |
14:28:21 - 28-Sep-26 |
| Sell* | 54 | 546.00 | SI Trade |
14:27:53 - 28-Sep-26 |
| Sell* | 52 | 546.00 | SI Trade |
14:27:38 - 28-Sep-26 |
| Sell* | 52 | 546.00 | SI Trade |
14:27:23 - 28-Sep-26 |
| Sell* | 52 | 546.00 | SI Trade |
14:27:09 - 28-Sep-26 |
| Sell* | 54 | 546.00 | SI Trade |
14:26:55 - 28-Sep-26 |
| Sell* | 54 | 546.50 | SI Trade |
14:24:48 - 28-Sep-26 |
| Sell* | 54 | 546.50 | SI Trade |
14:24:33 - 28-Sep-26 |
| Sell* | 54 | 546.50 | SI Trade |
14:17:59 - 28-Sep-26 |
| Sell* | 53 | 546.50 | SI Trade |
14:17:25 - 28-Sep-26 |
| Sell* | 57 | 546.25 | SI Trade |
14:16:50 - 28-Sep-26 |
| Sell* | 54 | 546.25 | SI Trade |
14:15:40 - 28-Sep-26 |
| Sell* | 57 | 547.00 | SI Trade |
13:45:41 - 28-Sep-26 |
| Sell* | 56 | 547.00 | SI Trade |
13:45:23 - 28-Sep-26 |
| Sell* | 56 | 546.50 | SI Trade |
13:44:47 - 28-Sep-26 |
| Sell* | 1 | 546.50 | SI Trade |
12:58:18 - 28-Sep-26 |
| Sell* | 52 | 547.00 | SI Trade |
12:56:55 - 28-Sep-26 |
| Sell* | 51 | 548.25 | SI Trade |
12:40:56 - 28-Sep-26 |
| Sell* | 53 | 548.25 | SI Trade |
12:40:22 - 28-Sep-26 |
| Sell* | 52 | 548.00 | SI Trade |
12:39:15 - 28-Sep-26 |
| Unknown* | 53 | 548.50 | SI Trade |
12:27:22 - 28-Sep-26 |
| Unknown* | 52 | 548.50 | SI Trade |
12:26:46 - 28-Sep-26 |
| Unknown* | 52 | 548.50 | SI Trade |
12:26:28 - 28-Sep-26 |
| Unknown* | 52 | 548.50 | SI Trade |
12:25:53 - 28-Sep-26 |
| Unknown* | 52 | 548.50 | SI Trade |
12:25:15 - 28-Sep-26 |
| Unknown* | 53 | 548.50 | SI Trade |
12:24:55 - 28-Sep-26 |
| Unknown* | 70 | 543.83099 | Currency Conversion Negotiated Trade |
11:18:28 - 28-Sep-26 |
| Unknown* | 4 | 545.04827 | Currency Conversion Negotiated Trade |
09:15:42 - 28-Sep-26 |
| Unknown* | 2 | 550.00 | Ordinary |
16:47:35 - 25-Sep-26 |
| Sell* | 47 | 546.50 | SI Trade |
16:17:51 - 25-Sep-26 |
| Sell* | 42 | 546.00 | SI Trade |
16:11:43 - 25-Sep-26 |
| Sell* | 33 | 547.00 | SI Trade |
15:46:26 - 25-Sep-26 |
| Sell* | 61 | 546.50 | SI Trade |
15:37:10 - 25-Sep-26 |
| Sell* | 11 | 547.00 | SI Trade |
15:27:46 - 25-Sep-26 |
| Sell* | 28 | 547.75 | SI Trade |
15:23:17 - 25-Sep-26 |
| Unknown* | 1 | 545.90836 | Currency Conversion Negotiated Trade |
15:16:20 - 25-Sep-26 |
| Unknown* | 1 | 548.3437 | Currency Conversion Negotiated Trade |
15:16:19 - 25-Sep-26 |
| Sell* | 63 | 547.50 | SI Trade |
15:12:35 - 25-Sep-26 |
| Sell* | 69 | 548.25 | SI Trade |
14:49:11 - 25-Sep-26 |
| Sell* | 69 | 548.75 | SI Trade |
14:24:40 - 25-Sep-26 |
| Sell* | 98 | 549.00 | SI Trade |
14:03:54 - 25-Sep-26 |
| Sell* | 5 | 549.75 | SI Trade |
13:49:42 - 25-Sep-26 |
| Sell* | 21 | 548.00 | SI Trade |
13:16:48 - 25-Sep-26 |
| Sell* | 1,008 | 548.25 | SI Trade |
13:08:16 - 25-Sep-26 |
| Sell* | 7 | 548.50 | SI Trade |
11:35:15 - 25-Sep-26 |
| Sell* | 1 | 547.50 | SI Trade |
10:53:10 - 25-Sep-26 |
| Unknown* | 13 | 550.00 | SI Trade |
09:59:59 - 25-Sep-26 |
| Buy* | 61 | 550.50 | SI Trade |
09:56:25 - 25-Sep-26 |
| Sell* | 123 | 547.50 | SI Trade |
09:21:43 - 25-Sep-26 |
| Unknown* | 2 | 544.75 | Ordinary |
16:51:56 - 24-Sep-26 |
| Buy* | 149 | 542.50 | SI Trade |
16:06:48 - 24-Sep-26 |
| Buy* | 534 | 542.50 | SI Trade |
16:01:45 - 24-Sep-26 |
| Buy* | 459 | 542.50 | SI Trade |
16:00:06 - 24-Sep-26 |
| Unknown* | 1 | 542.58494 | Currency Conversion Negotiated Trade |
15:55:09 - 24-Sep-26 |
| Buy* | 235 | 543.25 | SI Trade |
15:55:09 - 24-Sep-26 |
| Unknown* | 1 | 545.2255 | Currency Conversion Negotiated Trade |
15:17:03 - 24-Sep-26 |
| Buy* | 75 | 543.50 | SI Trade |
15:12:36 - 24-Sep-26 |
| Buy* | 601 | 543.50 | SI Trade |
15:04:22 - 24-Sep-26 |
| Buy* | 290 | 545.50 | SI Trade |
13:42:27 - 24-Sep-26 |
| Buy* | 775 | 544.50 | SI Trade |
13:34:36 - 24-Sep-26 |
| Buy* | 19 | 544.50 | SI Trade |
13:32:23 - 24-Sep-26 |
| Buy* | 30 | 544.50 | SI Trade |
13:24:23 - 24-Sep-26 |
| Buy* | 2,047 | 542.04641 | SI Trade Negotiated Trade |
09:13:46 - 24-Sep-26 |
| Buy* | 2,047 | 542.04641 | SI Trade Negotiated Trade |
09:13:46 - 24-Sep-26 |
| Buy* | 176 | 542.00 | SI Trade |
08:49:45 - 24-Sep-26 |
| Buy* | 45 | 542.00 | SI Trade |
08:49:44 - 24-Sep-26 |
| Buy* | 191 | 542.50 | SI Trade |
08:48:58 - 24-Sep-26 |
| Buy* | 85 | 542.00 | SI Trade |
08:44:07 - 24-Sep-26 |
| Buy* | 49 | 542.00 | SI Trade |
08:44:01 - 24-Sep-26 |
| Buy* | 24 | 542.00 | SI Trade |
08:44:01 - 24-Sep-26 |
| Buy* | 109 | 542.00 | SI Trade |
08:44:01 - 24-Sep-26 |
| Buy* | 26 | 543.00 | SI Trade |
08:15:00 - 24-Sep-26 |
| Buy* | 41 | 543.00 | SI Trade |
08:15:00 - 24-Sep-26 |
| Unknown* | 3,411 | 544.44085 | SI Trade Negotiated Trade |
16:38:34 - 23-Sep-26 |
| Unknown* | 3,411 | 544.44085 | SI Trade Negotiated Trade |
16:38:34 - 23-Sep-26 |
| Unknown* | 1 | 546.07088 | Currency Conversion Negotiated Trade |
15:55:06 - 23-Sep-26 |
| Sell* | 93 | 545.00 | SI Trade |
15:23:50 - 23-Sep-26 |
| Unknown* | 1 | 543.64108 | Currency Conversion Negotiated Trade |
15:18:00 - 23-Sep-26 |
| Unknown* | 1 | 546.07088 | Currency Conversion Negotiated Trade |
15:18:00 - 23-Sep-26 |
| Sell* | 155 | 544.75 | SI Trade |
15:13:55 - 23-Sep-26 |
| Sell* | 109 | 544.50 | SI Trade |
15:06:30 - 23-Sep-26 |
| Sell* | 105 | 544.50 | SI Trade |
15:04:26 - 23-Sep-26 |
| Sell* | 76 | 544.50 | SI Trade |
15:04:26 - 23-Sep-26 |
| Unknown* | 1,433 | 545.75 | OTC Trade |
12:00:01 - 23-Sep-26 |
| Buy* | 1,433 | 545.75 | SI Trade |
12:00:01 - 23-Sep-26 |
| Unknown* | 1 | 549.99357 | Currency Conversion Negotiated Trade |
15:17:53 - 22-Sep-26 |
| Unknown* | 1 | 547.55084 | Currency Conversion Negotiated Trade |
15:17:53 - 22-Sep-26 |
| Buy* | 27 | 548.00 | SI Trade |
13:47:27 - 22-Sep-26 |
| Buy* | 38 | 548.50 | SI Trade |
13:41:07 - 22-Sep-26 |
| Buy* | 13 | 548.50 | SI Trade |
13:39:58 - 22-Sep-26 |
| Unknown* | 10 | 547.75 | SI Trade |
08:18:58 - 22-Sep-26 |
| Unknown* | 2 | 545.50 | Ordinary |
16:48:30 - 21-Sep-26 |
| Buy* | 7 | 545.50 | SI Trade |
16:24:58 - 21-Sep-26 |
| Buy* | 7 | 545.50 | SI Trade |
16:24:58 - 21-Sep-26 |
| Buy* | 46 | 545.50 | SI Trade |
16:08:43 - 21-Sep-26 |
| Buy* | 46 | 545.50 | SI Trade |
16:08:43 - 21-Sep-26 |
| Unknown* | 1 | 545.95414 | Currency Conversion Negotiated Trade |
15:55:34 - 21-Sep-26 |
| Unknown* | 46 | 545.25 | SI Trade |
15:53:07 - 21-Sep-26 |
| Unknown* | 1 | 544.51931 | Currency Conversion Negotiated Trade |
15:13:58 - 21-Sep-26 |
| Unknown* | 400 | 549.76369 | Currency Conversion Negotiated Trade |
14:43:06 - 21-Sep-26 |
| Buy* | 43 | 547.50 | SI Trade |
14:15:10 - 21-Sep-26 |
| Buy* | 1,005 | 548.25 | SI Trade |
13:43:21 - 21-Sep-26 |
| Buy* | 44 | 548.00 | SI Trade |
13:41:17 - 21-Sep-26 |
| Buy* | 44 | 548.00 | SI Trade |
13:34:35 - 21-Sep-26 |
| Buy* | 95 | 547.50 | SI Trade |
12:33:58 - 21-Sep-26 |
| Buy* | 95 | 547.50 | SI Trade |
12:33:58 - 21-Sep-26 |
| Buy* | 1 | 545.50 | SI Trade |
09:55:20 - 21-Sep-26 |
| Unknown* | 2 | 540.50 | Ordinary |
16:48:10 - 18-Sep-26 |
| Unknown* | 6 | 539.50 | Ordinary |
16:40:16 - 18-Sep-26 |
| Unknown* | 2,728 | 539.50 | Ordinary |
16:40:16 - 18-Sep-26 |
| Unknown* | 651 | 539.44605 | SI Trade Negotiated Trade |
16:37:46 - 18-Sep-26 |
| Unknown* | 324 | 539.44605 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Unknown* | 28 | 539.50 | SI Trade |
16:29:37 - 18-Sep-26 |
| Sell* | 9 | 539.50 | SI Trade |
16:24:00 - 18-Sep-26 |
| Unknown* | 1 | 535.66074 | Currency Conversion Negotiated Trade |
15:55:22 - 18-Sep-26 |
| Unknown* | 2 | 539.27803 | Currency Conversion Negotiated Trade |
15:17:10 - 18-Sep-26 |
| Sell* | 11 | 539.25 | SI Trade |
14:54:25 - 18-Sep-26 |
| Sell* | 4 | 540.25 | SI Trade |
14:40:48 - 18-Sep-26 |
| Sell* | 73 | 541.50 | SI Trade |
13:37:22 - 18-Sep-26 |
| Sell* | 73 | 541.50 | SI Trade |
13:37:22 - 18-Sep-26 |
| Unknown* | 3 | 543.50 | OTC Trade |
11:45:34 - 18-Sep-26 |
| Unknown* | 3 | 543.50 | OTC Trade |
11:45:20 - 18-Sep-26 |
| Unknown* | 3 | 543.50 | OTC Trade |
11:44:04 - 18-Sep-26 |
| Buy* | 108 | 543.00 | SI Trade |
09:48:57 - 18-Sep-26 |
| Buy* | 108 | 543.00 | SI Trade |
09:48:57 - 18-Sep-26 |
| Unknown* | 0 | 543.00 | OTC Trade |
08:45:08 - 18-Sep-26 |
| Unknown* | 858 | 544.3779 | SI Trade |
16:41:04 - 17-Sep-26 |
| Buy* | 108 | 542.50 | SI Trade |
16:04:29 - 17-Sep-26 |
| Buy* | 108 | 542.50 | SI Trade |
16:04:29 - 17-Sep-26 |
| Unknown* | 1 | 546.00302 | Currency Conversion Negotiated Trade |
15:18:24 - 17-Sep-26 |
| Unknown* | 1 | 547.93925 | Currency Conversion Negotiated Trade |
15:18:23 - 17-Sep-26 |
| Buy* | 86 | 544.00 | SI Trade |
14:52:26 - 17-Sep-26 |
| Buy* | 1 | 542.00 | SI Trade |
14:43:31 - 17-Sep-26 |
| Buy* | 72 | 542.25 | SI Trade |
14:41:40 - 17-Sep-26 |
| Buy* | 45 | 544.00 | SI Trade |
14:05:05 - 17-Sep-26 |
| Buy* | 45 | 544.00 | SI Trade |
14:05:05 - 17-Sep-26 |
| Buy* | 31 | 543.50 | SI Trade |
10:38:03 - 17-Sep-26 |
| Buy* | 44 | 542.50 | SI Trade |
10:15:03 - 17-Sep-26 |
| Buy* | 44 | 542.50 | SI Trade |
10:15:03 - 17-Sep-26 |
| Buy* | 109 | 543.00 | SI Trade |
10:05:52 - 17-Sep-26 |
| Buy* | 70 | 542.00 | SI Trade |
09:51:23 - 17-Sep-26 |
| Buy* | 70 | 542.00 | SI Trade |
09:51:23 - 17-Sep-26 |
| Unknown* | 0 | 543.00 | OTC Trade |
09:37:50 - 17-Sep-26 |
| Unknown* | 11 | 543.00 | OTC Trade |
09:37:50 - 17-Sep-26 |
| Buy* | 12 | 543.00 | SI Trade |
09:37:50 - 17-Sep-26 |
| Buy* | 6,539 | 540.50 | SI Trade |
08:06:10 - 17-Sep-26 |
| Unknown* | 2 | 534.50 | Ordinary |
16:48:39 - 16-Sep-26 |
| Unknown* | 4 | 537.00 | SI Trade |
16:29:36 - 16-Sep-26 |
| Unknown* | 20 | 537.00 | SI Trade |
16:29:36 - 16-Sep-26 |
| Unknown* | 1 | 537.00 | SI Trade |
16:29:36 - 16-Sep-26 |
| Unknown* | 1 | 537.00 | SI Trade |
16:29:36 - 16-Sep-26 |
| Unknown* | 3 | 537.00 | SI Trade |
16:29:36 - 16-Sep-26 |
| Buy* | 2 | 536.00 | SI Trade |
16:21:46 - 16-Sep-26 |
| Buy* | 1 | 536.00 | SI Trade |
16:21:46 - 16-Sep-26 |
| Buy* | 1 | 536.50 | SI Trade |
16:11:17 - 16-Sep-26 |
| Buy* | 2 | 536.50 | SI Trade |
16:11:17 - 16-Sep-26 |
| Unknown* | 1 | 535.47015 | Currency Conversion Negotiated Trade |
15:55:23 - 16-Sep-26 |
| Buy* | 2 | 535.50 | SI Trade |
15:37:38 - 16-Sep-26 |
| Buy* | 1 | 535.50 | SI Trade |
15:37:38 - 16-Sep-26 |
| Buy* | 45 | 534.50 | SI Trade |
15:31:46 - 16-Sep-26 |
| Buy* | 45 | 534.50 | SI Trade |
15:31:46 - 16-Sep-26 |
| Buy* | 485 | 534.25 | SI Trade |
15:19:55 - 16-Sep-26 |
| Unknown* | 1 | 535.67436 | Currency Conversion Negotiated Trade |
15:16:39 - 16-Sep-26 |
| Buy* | 2 | 534.50 | SI Trade |
15:14:29 - 16-Sep-26 |
| Buy* | 65 | 535.50 | SI Trade |
15:05:29 - 16-Sep-26 |
| Buy* | 1 | 535.50 | SI Trade |
15:00:50 - 16-Sep-26 |
| Buy* | 14 | 536.00 | SI Trade |
14:53:19 - 16-Sep-26 |
| Buy* | 6 | 535.00 | SI Trade |
14:51:24 - 16-Sep-26 |
| Buy* | 2 | 535.00 | SI Trade |
14:50:20 - 16-Sep-26 |
| Buy* | 103 | 535.00 | SI Trade |
13:54:50 - 16-Sep-26 |
| Buy* | 1 | 535.00 | SI Trade |
13:12:17 - 16-Sep-26 |
| Buy* | 27 | 534.00 | SI Trade |
12:10:33 - 16-Sep-26 |
| Buy* | 27 | 534.00 | SI Trade |
12:10:33 - 16-Sep-26 |
| Sell* | 30 | 533.00 | SI Trade |
11:27:39 - 16-Sep-26 |
| Sell* | 30 | 533.00 | SI Trade |
11:27:39 - 16-Sep-26 |
| Sell* | 56 | 531.50 | SI Trade |
10:24:38 - 16-Sep-26 |
| Sell* | 56 | 531.50 | SI Trade |
10:24:38 - 16-Sep-26 |
| Sell* | 18 | 531.00 | SI Trade |
09:38:19 - 16-Sep-26 |
| Sell* | 18 | 531.00 | SI Trade |
09:38:19 - 16-Sep-26 |
| Sell* | 3 | 531.50 | SI Trade |
09:13:53 - 16-Sep-26 |