| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 255.40 | SI Trade |
10:09:34 - 29-Sep-26 |
| Buy* | 5,539 | 255.00 | SI Trade |
10:02:44 - 29-Sep-26 |
| Buy* | 342 | 255.00 | SI Trade |
09:23:23 - 29-Sep-26 |
| Sell* | 10,000 | 254.20 | SI Trade |
09:06:39 - 29-Sep-26 |
| Sell* | 1 | 253.80 | SI Trade |
09:00:40 - 29-Sep-26 |
| Sell* | 8 | 253.80 | SI Trade |
09:00:40 - 29-Sep-26 |
| Sell* | 24 | 253.20 | SI Trade |
08:31:42 - 29-Sep-26 |
| Unknown* | 7 | 256.00 | SI Trade |
08:00:05 - 29-Sep-26 |
| Unknown* | 0 | 256.85255 | SI Trade Currency Conversion |
17:51:23 - 28-Sep-26 |
| Sell* | 1 | 254.60 | SI Trade |
16:24:58 - 28-Sep-26 |
| Sell* | 551 | 254.80 | SI Trade |
16:16:04 - 28-Sep-26 |
| Sell* | 2,972 | 255.00 | SI Trade |
16:05:54 - 28-Sep-26 |
| Sell* | 172 | 255.20 | SI Trade |
16:05:36 - 28-Sep-26 |
| Sell* | 1,000 | 255.60 | SI Trade |
16:01:50 - 28-Sep-26 |
| Unknown* | 0 | 255.60 | SI Trade |
16:00:35 - 28-Sep-26 |
| Unknown* | 1 | 253.88902 | Currency Conversion Negotiated Trade |
15:55:24 - 28-Sep-26 |
| Sell* | 3,893 | 256.40 | SI Trade |
15:35:06 - 28-Sep-26 |
| Sell* | 4,774 | 256.80 | SI Trade |
15:30:58 - 28-Sep-26 |
| Sell* | 4,774 | 256.80 | SI Trade |
15:30:58 - 28-Sep-26 |
| Sell* | 9,952 | 256.40 | SI Trade |
15:21:16 - 28-Sep-26 |
| Unknown* | 1 | 255.66498 | Currency Conversion Negotiated Trade |
15:16:25 - 28-Sep-26 |
| Sell* | 3,281 | 256.40 | SI Trade |
15:11:52 - 28-Sep-26 |
| Sell* | 5,000 | 256.60 | SI Trade |
15:11:31 - 28-Sep-26 |
| Sell* | 5,614 | 256.40 | SI Trade |
13:54:40 - 28-Sep-26 |
| Sell* | 5,614 | 256.40 | SI Trade |
13:54:40 - 28-Sep-26 |
| Sell* | 506 | 256.00 | SI Trade |
13:48:58 - 28-Sep-26 |
| Sell* | 3,944 | 256.20 | SI Trade |
10:40:51 - 28-Sep-26 |
| Sell* | 25 | 256.30 | SI Trade |
10:36:56 - 28-Sep-26 |
| Sell* | 55 | 256.40 | SI Trade |
10:36:51 - 28-Sep-26 |
| Sell* | 53 | 256.20 | SI Trade |
10:10:15 - 28-Sep-26 |
| Buy* | 4,751 | 258.20 | SI Trade |
09:51:46 - 28-Sep-26 |
| Buy* | 249 | 258.20 | SI Trade |
09:51:43 - 28-Sep-26 |
| Buy* | 416 | 258.20 | SI Trade |
09:47:23 - 28-Sep-26 |
| Buy* | 302 | 258.40 | SI Trade |
09:46:18 - 28-Sep-26 |
| Buy* | 9,700 | 258.40 | SI Trade |
09:45:52 - 28-Sep-26 |
| Buy* | 9,700 | 258.40 | SI Trade |
09:45:52 - 28-Sep-26 |
| Buy* | 300 | 258.40 | SI Trade |
09:45:49 - 28-Sep-26 |
| Buy* | 10,000 | 258.40 | SI Trade |
09:45:13 - 28-Sep-26 |
| Buy* | 11 | 258.40 | SI Trade |
09:24:22 - 28-Sep-26 |
| Buy* | 30 | 257.80 | SI Trade |
16:24:58 - 25-Sep-26 |
| Buy* | 28 | 257.40 | SI Trade |
16:24:41 - 25-Sep-26 |
| Buy* | 59 | 257.50 | SI Trade |
16:18:57 - 25-Sep-26 |
| Buy* | 59 | 257.50 | SI Trade |
16:18:57 - 25-Sep-26 |
| Buy* | 59 | 257.40 | SI Trade |
16:16:37 - 25-Sep-26 |
| Buy* | 59 | 257.40 | SI Trade |
16:16:37 - 25-Sep-26 |
| Buy* | 59 | 257.40 | SI Trade |
16:13:35 - 25-Sep-26 |
| Buy* | 59 | 257.40 | SI Trade |
16:11:22 - 25-Sep-26 |
| Unknown* | 0 | 257.37392 | SI Trade Currency Conversion |
16:05:26 - 25-Sep-26 |
| Unknown* | 1 | 258.14214 | Currency Conversion Negotiated Trade |
15:55:21 - 25-Sep-26 |
| Unknown* | 1 | 256.70612 | Currency Conversion Negotiated Trade |
15:16:23 - 25-Sep-26 |
| Unknown* | 1 | 257.74216 | Currency Conversion Negotiated Trade |
15:16:23 - 25-Sep-26 |
| Buy* | 10 | 257.40 | SI Trade |
14:30:48 - 25-Sep-26 |
| Buy* | 3 | 257.80 | SI Trade |
14:29:33 - 25-Sep-26 |
| Buy* | 47 | 257.50 | SI Trade |
14:06:00 - 25-Sep-26 |
| Buy* | 47 | 257.50 | SI Trade |
14:06:00 - 25-Sep-26 |
| Buy* | 345 | 257.40 | SI Trade |
13:08:50 - 25-Sep-26 |
| Sell* | 51 | 257.20 | SI Trade |
12:59:45 - 25-Sep-26 |
| Sell* | 3,155 | 256.80 | SI Trade |
12:37:57 - 25-Sep-26 |
| Sell* | 5 | 257.00 | SI Trade |
12:18:52 - 25-Sep-26 |
| Sell* | 5 | 257.20 | SI Trade |
12:16:12 - 25-Sep-26 |
| Sell* | 1,048 | 256.80 | SI Trade |
12:08:27 - 25-Sep-26 |
| Sell* | 54 | 256.20 | SI Trade |
12:03:36 - 25-Sep-26 |
| Sell* | 4 | 256.20 | SI Trade |
11:35:15 - 25-Sep-26 |
| Sell* | 60 | 255.60 | SI Trade |
10:45:37 - 25-Sep-26 |
| Sell* | 5,000 | 256.60 | SI Trade |
10:16:02 - 25-Sep-26 |
| Sell* | 57 | 256.30 | SI Trade |
10:12:59 - 25-Sep-26 |
| Sell* | 90 | 257.00 | SI Trade |
10:10:03 - 25-Sep-26 |
| Buy* | 45 | 257.60 | SI Trade |
09:55:25 - 25-Sep-26 |
| Buy* | 20,234 | 255.60 | SI Trade |
09:35:13 - 25-Sep-26 |
| Buy* | 502 | 255.60 | SI Trade |
09:33:33 - 25-Sep-26 |
| Buy* | 83 | 255.40 | SI Trade |
09:24:14 - 25-Sep-26 |
| Buy* | 25 | 255.20 | SI Trade |
09:22:44 - 25-Sep-26 |
| Unknown* | 1,962 | 253.50 | SI Trade |
08:40:20 - 25-Sep-26 |
| Sell* | 1 | 253.40 | SI Trade |
08:36:12 - 25-Sep-26 |
| Buy* | 378 | 253.60 | SI Trade |
08:30:07 - 25-Sep-26 |
| Buy* | 378 | 253.60 | SI Trade |
08:30:07 - 25-Sep-26 |
| Buy* | 378 | 253.60 | SI Trade |
08:30:07 - 25-Sep-26 |
| Unknown* | 53 | 254.11865 | Currency Conversion Negotiated Trade |
08:03:11 - 25-Sep-26 |
| Unknown* | 0 | 252.2005 | SI Trade Currency Conversion |
17:08:26 - 24-Sep-26 |
| Sell* | 11 | 251.10 | SI Trade |
16:18:52 - 24-Sep-26 |
| Sell* | 23 | 251.20 | SI Trade |
16:02:05 - 24-Sep-26 |
| Sell* | 27 | 252.70 | SI Trade |
15:32:07 - 24-Sep-26 |
| Sell* | 2 | 252.80 | SI Trade |
15:27:25 - 24-Sep-26 |
| Unknown* | 1 | 253.3489 | Currency Conversion Negotiated Trade |
15:17:07 - 24-Sep-26 |
| Unknown* | 1 | 254.19451 | Currency Conversion Negotiated Trade |
15:17:06 - 24-Sep-26 |
| Sell* | 27 | 253.50 | SI Trade |
15:13:10 - 24-Sep-26 |
| Sell* | 27 | 253.50 | SI Trade |
15:13:10 - 24-Sep-26 |
| Sell* | 27 | 253.20 | SI Trade |
14:57:36 - 24-Sep-26 |
| Sell* | 57 | 252.40 | SI Trade |
14:47:14 - 24-Sep-26 |
| Sell* | 57 | 252.40 | SI Trade |
14:47:14 - 24-Sep-26 |
| Sell* | 15 | 253.30 | SI Trade |
14:29:45 - 24-Sep-26 |
| Buy* | 10 | 254.80 | SI Trade |
13:00:53 - 24-Sep-26 |
| Buy* | 53 | 252.60 | SI Trade |
09:28:34 - 24-Sep-26 |
| Sell* | 58 | 253.80 | SI Trade |
16:14:48 - 23-Sep-26 |
| Unknown* | 1 | 253.6187 | Currency Conversion Negotiated Trade |
15:55:15 - 23-Sep-26 |
| Unknown* | 0 | 252.94362 | SI Trade Currency Conversion |
15:46:19 - 23-Sep-26 |
| Unknown* | 1 | 253.41928 | Currency Conversion Negotiated Trade |
15:18:04 - 23-Sep-26 |
| Unknown* | 2 | 254.44525 | Currency Conversion Negotiated Trade |
15:18:04 - 23-Sep-26 |
| Sell* | 9 | 253.80 | SI Trade |
15:16:18 - 23-Sep-26 |
| Sell* | 9 | 253.80 | SI Trade |
15:16:18 - 23-Sep-26 |
| Sell* | 5,000 | 253.20 | SI Trade |
15:12:13 - 23-Sep-26 |
| Sell* | 35 | 253.80 | SI Trade |
14:54:55 - 23-Sep-26 |
| Sell* | 30 | 253.60 | SI Trade |
13:23:39 - 23-Sep-26 |
| Sell* | 3 | 253.90 | SI Trade |
12:31:47 - 23-Sep-26 |
| Sell* | 9 | 253.90 | SI Trade |
12:30:50 - 23-Sep-26 |
| Sell* | 269 | 254.00 | SI Trade |
12:28:44 - 23-Sep-26 |
| Unknown* | 0 | 254.74554 | SI Trade Currency Conversion |
11:21:38 - 23-Sep-26 |
| Unknown* | 0 | 254.74554 | SI Trade Currency Conversion |
11:21:00 - 23-Sep-26 |
| Sell* | 9 | 254.80 | SI Trade |
10:58:45 - 23-Sep-26 |
| Sell* | 26 | 254.80 | SI Trade |
10:58:16 - 23-Sep-26 |
| Unknown* | 0 | 254.06982 | SI Trade Currency Conversion |
10:47:54 - 23-Sep-26 |
| Unknown* | 2 | 254.29506 | SI Trade Currency Conversion |
10:45:18 - 23-Sep-26 |
| Sell* | 1,016 | 254.50 | SI Trade |
09:58:45 - 23-Sep-26 |
| Sell* | 2,944 | 254.40 | SI Trade |
09:46:35 - 23-Sep-26 |
| Sell* | 29 | 254.50 | SI Trade |
09:38:04 - 23-Sep-26 |
| Unknown* | 0 | 254.97077 | SI Trade Currency Conversion |
09:37:21 - 23-Sep-26 |
| Sell* | 51 | 254.40 | SI Trade |
09:13:53 - 23-Sep-26 |
| Sell* | 41 | 255.80 | SI Trade |
08:51:11 - 23-Sep-26 |
| Sell* | 35 | 255.60 | SI Trade |
08:21:41 - 23-Sep-26 |
| Unknown* | 0 | 255.87173 | SI Trade Currency Conversion |
08:11:28 - 23-Sep-26 |
| Unknown* | 0 | 257.44841 | SI Trade Currency Conversion |
06:31:13 - 23-Sep-26 |
| Unknown* | 0 | 257.44841 | SI Trade Currency Conversion |
06:31:13 - 23-Sep-26 |
| Unknown* | 0 | 257.44841 | SI Trade Currency Conversion |
06:31:13 - 23-Sep-26 |
| Buy* | 5,000 | 254.60 | SI Trade |
16:00:15 - 22-Sep-26 |
| Unknown* | 1 | 255.04079 | Currency Conversion Negotiated Trade |
15:55:19 - 22-Sep-26 |
| Buy* | 815 | 254.20 | SI Trade |
15:36:29 - 22-Sep-26 |
| Buy* | 815 | 254.20 | SI Trade |
15:36:29 - 22-Sep-26 |
| Unknown* | 1 | 254.2112 | Currency Conversion Negotiated Trade |
15:17:57 - 22-Sep-26 |
| Unknown* | 1 | 255.24062 | Currency Conversion Negotiated Trade |
15:17:57 - 22-Sep-26 |
| Buy* | 264 | 254.80 | SI Trade |
15:05:00 - 22-Sep-26 |
| Buy* | 35 | 254.80 | SI Trade |
14:59:59 - 22-Sep-26 |
| Buy* | 25 | 254.80 | SI Trade |
14:59:27 - 22-Sep-26 |
| Buy* | 9 | 255.00 | SI Trade |
14:30:54 - 22-Sep-26 |
| Buy* | 42 | 255.60 | SI Trade |
14:06:27 - 22-Sep-26 |
| Buy* | 50 | 255.40 | SI Trade |
13:59:25 - 22-Sep-26 |
| Buy* | 2,766 | 255.20 | SI Trade |
13:39:19 - 22-Sep-26 |
| Buy* | 59 | 255.60 | SI Trade |
13:19:04 - 22-Sep-26 |
| Buy* | 8,205 | 254.60 | SI Trade |
11:41:45 - 22-Sep-26 |
| Buy* | 8,205 | 254.60 | SI Trade |
11:41:45 - 22-Sep-26 |
| Buy* | 1,004 | 252.60 | SI Trade |
09:53:39 - 22-Sep-26 |
| Buy* | 326 | 252.00 | SI Trade |
09:44:58 - 22-Sep-26 |
| Buy* | 4,518 | 252.00 | SI Trade |
09:44:58 - 22-Sep-26 |
| Buy* | 35 | 251.80 | SI Trade |
09:02:13 - 22-Sep-26 |
| Buy* | 100 | 251.60 | SI Trade |
09:00:36 - 22-Sep-26 |
| Buy* | 297 | 250.80 | SI Trade |
08:00:14 - 22-Sep-26 |
| Buy* | 414 | 248.20 | SI Trade |
16:24:54 - 21-Sep-26 |
| Unknown* | 1 | 247.4219 | Currency Conversion Negotiated Trade |
15:55:35 - 21-Sep-26 |
| Unknown* | 1 | 247.00198 | Currency Conversion Negotiated Trade |
15:14:00 - 21-Sep-26 |
| Buy* | 4 | 247.00 | SI Trade |
15:11:44 - 21-Sep-26 |
| Buy* | 1,004 | 247.00 | SI Trade |
15:08:54 - 21-Sep-26 |
| Buy* | 3,108 | 247.00 | SI Trade |
15:03:42 - 21-Sep-26 |
| Buy* | 4,518 | 247.00 | SI Trade |
15:03:29 - 21-Sep-26 |
| Buy* | 2,500 | 247.20 | SI Trade |
15:03:24 - 21-Sep-26 |
| Buy* | 393 | 247.00 | SI Trade |
14:50:18 - 21-Sep-26 |
| Buy* | 7 | 247.80 | SI Trade |
14:34:17 - 21-Sep-26 |
| Buy* | 93 | 249.40 | SI Trade |
13:57:08 - 21-Sep-26 |
| Buy* | 4,414 | 249.10 | SI Trade |
13:57:08 - 21-Sep-26 |
| Buy* | 502 | 248.50 | SI Trade |
13:29:09 - 21-Sep-26 |
| Buy* | 13,000 | 248.60 | SI Trade |
13:28:57 - 21-Sep-26 |
| Buy* | 2,609 | 248.80 | SI Trade |
13:05:25 - 21-Sep-26 |
| Buy* | 610 | 248.80 | SI Trade |
12:53:26 - 21-Sep-26 |
| Buy* | 4,414 | 248.80 | SI Trade |
12:46:39 - 21-Sep-26 |
| Unknown* | 161,496 | 244.80 | OTC Trade |
12:36:57 - 21-Sep-26 |
| Unknown* | 161,496 | 244.80 | OTC Trade |
12:36:57 - 21-Sep-26 |
| Buy* | 71 | 248.00 | SI Trade |
12:30:08 - 21-Sep-26 |
| Buy* | 200 | 247.40 | SI Trade |
10:59:19 - 21-Sep-26 |
| Buy* | 2 | 247.20 | SI Trade |
10:38:16 - 21-Sep-26 |
| Buy* | 2 | 246.80 | SI Trade |
10:24:46 - 21-Sep-26 |
| Buy* | 200 | 247.20 | SI Trade |
10:04:45 - 21-Sep-26 |
| Buy* | 8,000 | 247.40 | SI Trade |
09:54:10 - 21-Sep-26 |
| Buy* | 8,000 | 247.40 | SI Trade |
09:51:09 - 21-Sep-26 |
| Buy* | 2,500 | 248.00 | SI Trade |
09:36:36 - 21-Sep-26 |
| Unknown* | 95 | 247.95256 | SI Trade Currency Conversion |
09:33:43 - 21-Sep-26 |
| Unknown* | 2,011 | 246.6574 | SI Trade Negotiated Trade |
17:06:48 - 18-Sep-26 |
| Unknown* | 6,703 | 244.77552 | SI Trade Negotiated Trade |
16:37:46 - 18-Sep-26 |
| Unknown* | 2 | 244.77552 | SI Trade Negotiated Trade |
16:37:46 - 18-Sep-26 |
| Unknown* | 929 | 244.77552 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Unknown* | 144 | 244.77552 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Sell* | 311 | 245.00 | SI Trade |
16:19:58 - 18-Sep-26 |
| Sell* | 311 | 245.00 | SI Trade |
16:19:58 - 18-Sep-26 |
| Sell* | 31 | 245.00 | SI Trade |
16:06:23 - 18-Sep-26 |
| Sell* | 31 | 245.00 | SI Trade |
16:06:23 - 18-Sep-26 |
| Unknown* | 1 | 243.7011 | Currency Conversion Negotiated Trade |
15:55:26 - 18-Sep-26 |
| Sell* | 2,000 | 245.20 | SI Trade |
15:40:33 - 18-Sep-26 |
| Unknown* | 4 | 244.82471 | Currency Conversion Negotiated Trade |
15:17:12 - 18-Sep-26 |
| Sell* | 105 | 245.40 | SI Trade |
15:11:24 - 18-Sep-26 |
| Sell* | 2 | 244.80 | SI Trade |
15:08:45 - 18-Sep-26 |
| Sell* | 133 | 245.00 | SI Trade |
14:50:51 - 18-Sep-26 |
| Sell* | 133 | 245.00 | SI Trade |
14:50:51 - 18-Sep-26 |
| Sell* | 163 | 246.00 | SI Trade |
14:42:16 - 18-Sep-26 |
| Sell* | 3 | 245.40 | SI Trade |
14:36:00 - 18-Sep-26 |
| Sell* | 6,000 | 245.60 | SI Trade |
14:32:33 - 18-Sep-26 |
| Sell* | 273 | 245.60 | SI Trade |
14:31:25 - 18-Sep-26 |
| Sell* | 207 | 245.80 | SI Trade |
14:30:58 - 18-Sep-26 |
| Sell* | 279 | 245.80 | SI Trade |
14:30:58 - 18-Sep-26 |
| Sell* | 167 | 245.80 | SI Trade |
14:30:41 - 18-Sep-26 |
| Sell* | 151 | 245.80 | SI Trade |
14:30:41 - 18-Sep-26 |
| Sell* | 168 | 246.20 | SI Trade |
14:28:23 - 18-Sep-26 |
| Sell* | 4 | 246.40 | SI Trade |
14:17:15 - 18-Sep-26 |
| Sell* | 1 | 246.20 | SI Trade |
13:52:59 - 18-Sep-26 |