| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 392.0652 | SI Trade Currency Conversion |
17:55:10 - 10-Jul-26 |
| Unknown* | 38 | 390.91842 | SI Trade Negotiated Trade |
17:33:02 - 10-Jul-26 |
| Unknown* | 672 | 390.90 | SI Trade Negotiated Trade |
16:52:49 - 10-Jul-26 |
| Unknown* | 17,126 | 390.8974 | SI Trade Negotiated Trade |
16:40:41 - 10-Jul-26 |
| Unknown* | 0 | 390.0795 | SI Trade Currency Conversion |
16:25:23 - 10-Jul-26 |
| Buy* | 1 | 389.70 | SI Trade |
16:24:54 - 10-Jul-26 |
| Buy* | 867 | 389.70 | SI Trade |
16:23:17 - 10-Jul-26 |
| Buy* | 148 | 390.00 | SI Trade |
16:16:27 - 10-Jul-26 |
| Buy* | 148 | 390.00 | SI Trade |
16:16:27 - 10-Jul-26 |
| Buy* | 147 | 390.00 | SI Trade |
16:16:03 - 10-Jul-26 |
| Buy* | 147 | 390.00 | SI Trade |
16:16:03 - 10-Jul-26 |
| Unknown* | 1 | 390.00 | OTC Trade |
16:15:58 - 10-Jul-26 |
| Unknown* | 2 | 389.95 | OTC Trade |
16:15:53 - 10-Jul-26 |
| Buy* | 37 | 389.90 | SI Trade |
16:14:42 - 10-Jul-26 |
| Buy* | 500 | 390.30 | SI Trade |
16:13:56 - 10-Jul-26 |
| Buy* | 134 | 389.30 | SI Trade |
16:07:05 - 10-Jul-26 |
| Buy* | 3,231 | 389.00 | SI Trade |
16:01:30 - 10-Jul-26 |
| Unknown* | 2,122 | 389.00 | OTC Trade |
16:01:30 - 10-Jul-26 |
| Unknown* | 3,231 | 389.00 | OTC Trade |
16:01:30 - 10-Jul-26 |
| Unknown* | 3,938 | 389.00 | OTC Trade |
16:01:30 - 10-Jul-26 |
| Unknown* | 1 | 391.94285 | Currency Conversion Negotiated Trade |
15:55:11 - 10-Jul-26 |
| Buy* | 213 | 390.10 | SI Trade |
15:54:40 - 10-Jul-26 |
| Buy* | 2,083 | 389.95 | SI Trade |
15:50:05 - 10-Jul-26 |
| Buy* | 42 | 390.75 | SI Trade |
15:40:36 - 10-Jul-26 |
| Buy* | 122 | 390.60 | SI Trade |
15:37:26 - 10-Jul-26 |
| Buy* | 122 | 390.60 | SI Trade |
15:37:26 - 10-Jul-26 |
| Buy* | 424 | 390.40 | SI Trade |
15:36:14 - 10-Jul-26 |
| Buy* | 140 | 388.90 | SI Trade |
15:33:35 - 10-Jul-26 |
| Sell* | 175 | 387.50 | SI Trade |
15:33:19 - 10-Jul-26 |
| Sell* | 137 | 388.90 | SI Trade |
15:32:58 - 10-Jul-26 |
| Sell* | 27 | 391.60 | SI Trade |
15:26:13 - 10-Jul-26 |
| Sell* | 340 | 390.75 | SI Trade |
15:24:15 - 10-Jul-26 |
| Unknown* | 1 | 389.13189 | Currency Conversion Negotiated Trade |
15:14:40 - 10-Jul-26 |
| Unknown* | 1 | 392.85049 | Currency Conversion Negotiated Trade |
15:14:40 - 10-Jul-26 |
| Unknown* | 5 | 391.07235 | SI Trade Currency Conversion |
15:10:52 - 10-Jul-26 |
| Sell* | 136 | 390.80 | SI Trade |
15:07:43 - 10-Jul-26 |
| Unknown* | 0 | 390.63108 | SI Trade Currency Conversion |
15:00:21 - 10-Jul-26 |
| Sell* | 55 | 390.15 | SI Trade |
14:58:42 - 10-Jul-26 |
| Sell* | 72 | 390.15 | SI Trade |
14:58:41 - 10-Jul-26 |
| Sell* | 45 | 390.15 | SI Trade |
14:58:40 - 10-Jul-26 |
| Sell* | 196 | 390.15 | SI Trade |
14:58:38 - 10-Jul-26 |
| Sell* | 60 | 390.15 | SI Trade |
14:58:37 - 10-Jul-26 |
| Sell* | 62 | 390.20 | SI Trade |
14:57:07 - 10-Jul-26 |
| Sell* | 1,198 | 390.50 | SI Trade |
14:42:28 - 10-Jul-26 |
| Sell* | 516 | 390.50 | SI Trade |
14:42:28 - 10-Jul-26 |
| Sell* | 1,813 | 390.50 | SI Trade |
14:42:28 - 10-Jul-26 |
| Sell* | 141 | 389.80 | SI Trade |
14:38:59 - 10-Jul-26 |
| Sell* | 382 | 389.95 | SI Trade |
14:38:01 - 10-Jul-26 |
| Sell* | 99 | 390.10 | SI Trade |
14:36:40 - 10-Jul-26 |
| Sell* | 84 | 390.80 | SI Trade |
14:31:33 - 10-Jul-26 |
| Unknown* | 0 | 391.18266 | SI Trade Currency Conversion |
14:30:42 - 10-Jul-26 |
| Sell* | 28 | 390.30 | SI Trade |
14:30:40 - 10-Jul-26 |
| Sell* | 136 | 390.50 | SI Trade |
14:30:20 - 10-Jul-26 |
| Sell* | 63 | 390.50 | SI Trade |
14:30:03 - 10-Jul-26 |
| Unknown* | 385,385 | 389.00 | OTC Trade |
14:05:51 - 10-Jul-26 |
| Sell* | 129 | 391.95 | SI Trade |
13:13:44 - 10-Jul-26 |
| Sell* | 91 | 391.70 | SI Trade |
12:49:12 - 10-Jul-26 |
| Sell* | 40 | 391.20 | SI Trade |
12:34:13 - 10-Jul-26 |
| Unknown* | 0 | 392.39615 | SI Trade Currency Conversion |
12:26:25 - 10-Jul-26 |
| Sell* | 281 | 391.90 | SI Trade |
12:25:53 - 10-Jul-26 |
| Sell* | 4,545 | 391.90 | SI Trade |
12:11:38 - 10-Jul-26 |
| Sell* | 17 | 392.40 | SI Trade |
12:03:06 - 10-Jul-26 |
| Sell* | 99 | 392.00 | SI Trade |
11:54:24 - 10-Jul-26 |
| Buy* | 176 | 392.90 | SI Trade |
11:43:36 - 10-Jul-26 |
| Buy* | 18 | 393.00 | SI Trade |
11:41:07 - 10-Jul-26 |
| Buy* | 18 | 393.00 | SI Trade |
11:41:07 - 10-Jul-26 |
| Sell* | 80 | 392.40 | SI Trade |
11:15:03 - 10-Jul-26 |
| Sell* | 70 | 392.30 | SI Trade |
11:13:34 - 10-Jul-26 |
| Sell* | 70 | 392.30 | SI Trade |
11:13:34 - 10-Jul-26 |
| Sell* | 146 | 392.30 | SI Trade |
11:06:00 - 10-Jul-26 |
| Sell* | 103 | 392.00 | SI Trade |
10:51:12 - 10-Jul-26 |
| Unknown* | 0 | 390.90 | OTC Trade |
10:41:20 - 10-Jul-26 |
| Sell* | 143 | 390.40 | SI Trade |
10:27:26 - 10-Jul-26 |
| Sell* | 143 | 390.40 | SI Trade |
10:27:26 - 10-Jul-26 |
| Sell* | 74 | 390.79 | Negotiated Trade |
10:25:25 - 10-Jul-26 |
| Sell* | 423 | 391.10 | SI Trade |
10:21:27 - 10-Jul-26 |
| Sell* | 103 | 391.15 | SI Trade |
10:19:59 - 10-Jul-26 |
| Sell* | 103 | 391.15 | SI Trade |
10:19:59 - 10-Jul-26 |
| Unknown* | 986,000 | 389.00 | OTC Trade |
10:18:45 - 10-Jul-26 |
| Unknown* | 986,000 | 389.00 | OTC Trade |
10:18:45 - 10-Jul-26 |
| Sell* | 2,617 | 389.70 | SI Trade |
10:01:20 - 10-Jul-26 |
| Sell* | 147 | 389.70 | SI Trade |
10:01:16 - 10-Jul-26 |
| Sell* | 147 | 389.70 | SI Trade |
10:01:16 - 10-Jul-26 |
| Sell* | 133 | 390.10 | SI Trade |
10:01:09 - 10-Jul-26 |
| Sell* | 240 | 390.40 | SI Trade |
10:00:08 - 10-Jul-26 |
| Sell* | 350 | 390.30 | SI Trade |
10:00:05 - 10-Jul-26 |
| Sell* | 25 | 389.80 | SI Trade |
09:54:47 - 10-Jul-26 |
| Sell* | 27 | 389.70 | SI Trade |
09:49:27 - 10-Jul-26 |
| Sell* | 27 | 389.70 | SI Trade |
09:49:27 - 10-Jul-26 |
| Sell* | 70 | 389.60 | SI Trade |
09:38:02 - 10-Jul-26 |
| Sell* | 70 | 389.60 | SI Trade |
09:38:02 - 10-Jul-26 |
| Sell* | 220 | 389.80 | SI Trade |
09:30:39 - 10-Jul-26 |
| Sell* | 220 | 389.80 | SI Trade |
09:30:39 - 10-Jul-26 |
| Sell* | 53 | 391.20 | SI Trade |
09:20:36 - 10-Jul-26 |
| Sell* | 155 | 391.10 | SI Trade |
09:16:02 - 10-Jul-26 |
| Sell* | 155 | 391.10 | SI Trade |
09:16:02 - 10-Jul-26 |
| Sell* | 123 | 391.30 | SI Trade |
09:15:01 - 10-Jul-26 |
| Sell* | 152 | 391.00 | SI Trade |
09:14:37 - 10-Jul-26 |
| Sell* | 36 | 390.60 | SI Trade |
09:08:13 - 10-Jul-26 |
| Sell* | 45 | 390.40 | SI Trade |
09:08:05 - 10-Jul-26 |
| Sell* | 136 | 390.30 | SI Trade |
09:06:38 - 10-Jul-26 |
| Sell* | 738 | 390.20 | SI Trade |
09:06:12 - 10-Jul-26 |
| Sell* | 250 | 390.30 | SI Trade |
08:53:09 - 10-Jul-26 |
| Unknown* | 0 | 390.30013 | SI Trade Currency Conversion |
08:50:25 - 10-Jul-26 |
| Sell* | 1,500 | 391.00 | SI Trade |
08:41:56 - 10-Jul-26 |
| Sell* | 1,500 | 390.90 | SI Trade |
08:41:50 - 10-Jul-26 |
| Sell* | 2,000 | 390.90 | SI Trade |
08:41:47 - 10-Jul-26 |
| Sell* | 1,012 | 390.90 | SI Trade |
08:41:39 - 10-Jul-26 |
| Sell* | 133 | 391.30 | SI Trade |
08:40:32 - 10-Jul-26 |
| Sell* | 134 | 390.85 | SI Trade |
08:30:07 - 10-Jul-26 |
| Sell* | 74 | 390.60 | SI Trade |
08:29:04 - 10-Jul-26 |
| Sell* | 37 | 390.40 | SI Trade |
08:28:58 - 10-Jul-26 |
| Sell* | 98 | 391.10 | SI Trade |
08:27:01 - 10-Jul-26 |
| Sell* | 137 | 391.15 | SI Trade |
08:26:22 - 10-Jul-26 |
| Sell* | 21 | 391.30 | SI Trade |
08:24:46 - 10-Jul-26 |
| Sell* | 21 | 391.30 | SI Trade |
08:24:46 - 10-Jul-26 |
| Sell* | 134 | 392.40 | SI Trade |
08:18:41 - 10-Jul-26 |
| Sell* | 105 | 392.50 | SI Trade |
08:17:01 - 10-Jul-26 |
| Sell* | 139 | 392.50 | SI Trade |
08:16:52 - 10-Jul-26 |
| Sell* | 236 | 392.50 | SI Trade |
08:16:36 - 10-Jul-26 |
| Sell* | 236 | 392.50 | SI Trade |
08:16:36 - 10-Jul-26 |
| Unknown* | 101 | 392.60 | SI Trade |
08:16:28 - 10-Jul-26 |
| Buy* | 70 | 391.80 | SI Trade |
08:16:07 - 10-Jul-26 |
| Buy* | 70 | 391.80 | SI Trade |
08:16:07 - 10-Jul-26 |
| Buy* | 135 | 390.95 | SI Trade |
08:13:06 - 10-Jul-26 |
| Buy* | 154 | 391.00 | SI Trade |
08:10:31 - 10-Jul-26 |
| Buy* | 154 | 391.00 | SI Trade |
08:10:31 - 10-Jul-26 |
| Buy* | 3,949 | 391.50 | SI Trade |
08:07:15 - 10-Jul-26 |
| Buy* | 304 | 389.65 | SI Trade |
08:04:30 - 10-Jul-26 |
| Buy* | 906 | 389.00 | Ordinary |
08:03:02 - 10-Jul-26 |
| Buy* | 133 | 389.30 | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 387.10095 | SI Trade Currency Conversion |
07:41:37 - 10-Jul-26 |
| Unknown* | 1 | 386.1081 | SI Trade Currency Conversion |
07:17:32 - 10-Jul-26 |
| Unknown* | 0 | 387.21127 | SI Trade Currency Conversion |
07:00:49 - 10-Jul-26 |
| Unknown* | 0 | 386.99063 | SI Trade Currency Conversion |
07:00:07 - 10-Jul-26 |
| Unknown* | 0 | 385.33588 | SI Trade Currency Conversion |
07:00:07 - 10-Jul-26 |
| Unknown* | 0 | 386.99063 | SI Trade Currency Conversion |
07:00:07 - 10-Jul-26 |
| Unknown* | 0 | 386.99063 | SI Trade Currency Conversion |
07:00:07 - 10-Jul-26 |
| Unknown* | 0 | 387.76285 | SI Trade Currency Conversion |
20:40:46 - 09-Jul-26 |
| Unknown* | 0 | 389.68527 | SI Trade Currency Conversion |
19:06:05 - 09-Jul-26 |
| Unknown* | 1 | 389.57459 | SI Trade Currency Conversion |
19:05:57 - 09-Jul-26 |
| Unknown* | 500 | 389.00 | SI Trade Negotiated Trade |
16:52:46 - 09-Jul-26 |
| Unknown* | 2,478 | 389.00 | SI Trade |
16:29:51 - 09-Jul-26 |
| Unknown* | 1 | 389.00 | SI Trade |
16:29:51 - 09-Jul-26 |
| Unknown* | 12 | 389.00 | SI Trade |
16:29:51 - 09-Jul-26 |
| Unknown* | 3,286 | 389.00 | SI Trade |
16:29:51 - 09-Jul-26 |
| Unknown* | 250 | 389.00 | SI Trade |
16:29:51 - 09-Jul-26 |
| Unknown* | 212 | 389.00 | SI Trade |
16:29:51 - 09-Jul-26 |
| Unknown* | 44 | 389.00 | SI Trade |
16:29:51 - 09-Jul-26 |
| Buy* | 1 | 389.20 | SI Trade |
16:23:49 - 09-Jul-26 |
| Buy* | 7 | 389.20 | SI Trade |
16:23:49 - 09-Jul-26 |
| Buy* | 28 | 389.20 | SI Trade |
16:23:49 - 09-Jul-26 |
| Buy* | 58 | 389.10 | SI Trade |
16:23:13 - 09-Jul-26 |
| Buy* | 58 | 389.10 | SI Trade |
16:23:13 - 09-Jul-26 |
| Buy* | 7 | 389.30 | SI Trade |
16:20:47 - 09-Jul-26 |
| Buy* | 7 | 389.20 | SI Trade |
16:19:56 - 09-Jul-26 |
| Buy* | 1 | 389.20 | SI Trade |
16:19:30 - 09-Jul-26 |
| Buy* | 76 | 389.25 | SI Trade |
16:18:09 - 09-Jul-26 |
| Buy* | 7 | 389.30 | SI Trade |
16:18:04 - 09-Jul-26 |
| Buy* | 1 | 389.30 | SI Trade |
16:18:04 - 09-Jul-26 |
| Buy* | 7 | 389.40 | SI Trade |
16:17:12 - 09-Jul-26 |
| Buy* | 14 | 389.40 | SI Trade |
16:17:12 - 09-Jul-26 |
| Buy* | 27 | 389.40 | SI Trade |
16:17:11 - 09-Jul-26 |
| Unknown* | 0 | 390.45999 | SI Trade Currency Conversion |
16:15:39 - 09-Jul-26 |
| Buy* | 216 | 389.50 | SI Trade |
16:14:08 - 09-Jul-26 |
| Buy* | 78 | 389.30 | SI Trade |
16:12:43 - 09-Jul-26 |
| Buy* | 1 | 389.50 | SI Trade |
16:12:01 - 09-Jul-26 |
| Buy* | 7 | 389.50 | SI Trade |
16:12:01 - 09-Jul-26 |
| Buy* | 1 | 389.80 | SI Trade |
16:09:14 - 09-Jul-26 |
| Buy* | 13 | 389.80 | SI Trade |
16:09:13 - 09-Jul-26 |
| Buy* | 22 | 389.80 | SI Trade |
16:09:13 - 09-Jul-26 |
| Buy* | 1 | 389.60 | SI Trade |
16:05:51 - 09-Jul-26 |
| Buy* | 6 | 389.60 | SI Trade |
16:05:51 - 09-Jul-26 |
| Buy* | 13 | 389.40 | SI Trade |
16:04:50 - 09-Jul-26 |
| Buy* | 7 | 389.40 | SI Trade |
16:04:50 - 09-Jul-26 |
| Buy* | 81 | 389.50 | SI Trade |
16:02:39 - 09-Jul-26 |
| Buy* | 1 | 389.50 | SI Trade |
16:01:10 - 09-Jul-26 |
| Unknown* | 0 | 390.34931 | SI Trade Currency Conversion |
16:00:03 - 09-Jul-26 |
| Buy* | 43 | 389.00 | SI Trade |
15:50:53 - 09-Jul-26 |
| Buy* | 36 | 389.10 | SI Trade |
15:46:43 - 09-Jul-26 |
| Buy* | 418 | 389.20 | SI Trade |
15:46:26 - 09-Jul-26 |
| Buy* | 547 | 389.25 | SI Trade |
15:46:16 - 09-Jul-26 |
| Unknown* | 26,563 | 389.00 | SI Trade |
15:39:02 - 09-Jul-26 |
| Unknown* | -26,563 | 0.00 | SI Trade Correction |
15:39:02 - 09-Jul-26 |
| Buy* | 88 | 389.00 | SI Trade |
15:29:08 - 09-Jul-26 |
| Buy* | 7 | 388.90 | SI Trade |
15:28:38 - 09-Jul-26 |
| Buy* | 7 | 388.90 | SI Trade |
15:28:03 - 09-Jul-26 |
| Buy* | 149 | 388.90 | SI Trade |
15:27:35 - 09-Jul-26 |
| Buy* | 149 | 388.90 | SI Trade |
15:27:35 - 09-Jul-26 |
| Sell* | 130 | 388.70 | SI Trade |
15:27:14 - 09-Jul-26 |
| Sell* | 7 | 388.40 | SI Trade |
15:25:46 - 09-Jul-26 |
| Sell* | 93 | 388.50 | SI Trade |
15:25:18 - 09-Jul-26 |
| Sell* | 6 | 387.90 | SI Trade |
15:23:40 - 09-Jul-26 |
| Sell* | 172 | 387.80 | SI Trade |
15:23:38 - 09-Jul-26 |
| Sell* | 1 | 387.50 | SI Trade |
15:22:46 - 09-Jul-26 |
| Sell* | 199 | 387.20 | SI Trade |
15:21:33 - 09-Jul-26 |
| Unknown* | 1 | 387.91447 | SI Trade Currency Conversion |
15:20:29 - 09-Jul-26 |
| Sell* | 64 | 387.70 | SI Trade |
15:20:26 - 09-Jul-26 |
| Sell* | 6 | 388.10 | SI Trade |
15:18:04 - 09-Jul-26 |
| Sell* | 14 | 388.20 | SI Trade |
15:16:29 - 09-Jul-26 |