| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 326.49832 | SI Trade Currency Conversion |
06:49:09 - 29-Sep-26 |
| Unknown* | 1 | 326.27174 | SI Trade Currency Conversion |
06:31:27 - 29-Sep-26 |
| Unknown* | 2 | 326.49832 | SI Trade Currency Conversion |
06:31:27 - 29-Sep-26 |
| Unknown* | 0 | 327.51792 | SI Trade Currency Conversion |
20:16:21 - 28-Sep-26 |
| Unknown* | 0 | 327.51792 | SI Trade Currency Conversion |
20:15:07 - 28-Sep-26 |
| Unknown* | 0 | 328.08436 | SI Trade Currency Conversion |
20:02:17 - 28-Sep-26 |
| Unknown* | 0 | 327.84877 | SI Trade Currency Conversion |
18:22:31 - 28-Sep-26 |
| Unknown* | 7,146 | 326.00 | Negotiated Trade OTC Trade |
18:08:42 - 28-Sep-26 |
| Unknown* | 10 | 326.60521 | SI Trade Currency Conversion |
18:07:29 - 28-Sep-26 |
| Unknown* | 0 | 327.62267 | SI Trade Currency Conversion |
17:26:35 - 28-Sep-26 |
| Unknown* | 2 | 325.58774 | SI Trade Currency Conversion |
16:49:11 - 28-Sep-26 |
| Unknown* | 0 | 325.36164 | SI Trade Currency Conversion |
16:44:18 - 28-Sep-26 |
| Unknown* | 318 | 327.90 | Ordinary |
16:42:13 - 28-Sep-26 |
| Sell* | 91 | 326.45 | SI Trade |
16:24:40 - 28-Sep-26 |
| Sell* | 11 | 326.60 | SI Trade |
16:24:01 - 28-Sep-26 |
| Unknown* | 42 | 326.65 | SI Trade |
16:20:48 - 28-Sep-26 |
| Unknown* | 236 | 326.65 | SI Trade |
16:20:48 - 28-Sep-26 |
| Sell* | 341 | 326.55 | SI Trade |
16:20:33 - 28-Sep-26 |
| Buy* | 92 | 326.70 | SI Trade |
16:19:31 - 28-Sep-26 |
| Buy* | 11 | 326.80 | SI Trade |
16:14:02 - 28-Sep-26 |
| Buy* | 465 | 326.85 | SI Trade |
16:13:57 - 28-Sep-26 |
| Buy* | 325 | 326.85 | SI Trade |
16:13:57 - 28-Sep-26 |
| Sell* | 45 | 326.50 | SI Trade |
16:09:02 - 28-Sep-26 |
| Buy* | 29 | 326.80 | SI Trade |
16:07:13 - 28-Sep-26 |
| Buy* | 14 | 326.80 | SI Trade |
16:07:05 - 28-Sep-26 |
| Buy* | 10 | 326.80 | SI Trade |
16:07:05 - 28-Sep-26 |
| Buy* | 468 | 326.80 | SI Trade |
16:06:21 - 28-Sep-26 |
| Buy* | 1,346 | 326.80 | SI Trade |
16:06:12 - 28-Sep-26 |
| Buy* | 17 | 326.85 | SI Trade |
16:06:09 - 28-Sep-26 |
| Buy* | 24 | 326.95 | SI Trade |
16:05:44 - 28-Sep-26 |
| Buy* | 275 | 327.00 | SI Trade |
16:05:33 - 28-Sep-26 |
| Buy* | 154 | 327.05 | SI Trade |
16:04:36 - 28-Sep-26 |
| Buy* | 197 | 327.05 | SI Trade |
16:04:36 - 28-Sep-26 |
| Buy* | 75 | 326.95 | SI Trade |
15:57:25 - 28-Sep-26 |
| Buy* | 58 | 327.00 | SI Trade |
15:55:46 - 28-Sep-26 |
| Unknown* | 1 | 324.55812 | Currency Conversion Negotiated Trade |
15:55:12 - 28-Sep-26 |
| Buy* | 64 | 327.10 | SI Trade |
15:55:11 - 28-Sep-26 |
| Buy* | 988 | 327.35 | SI Trade |
15:49:44 - 28-Sep-26 |
| Buy* | 159 | 327.75 | SI Trade |
15:45:40 - 28-Sep-26 |
| Buy* | 8,674 | 327.75 | SI Trade |
15:45:26 - 28-Sep-26 |
| Buy* | 1,000 | 327.80 | SI Trade |
15:45:12 - 28-Sep-26 |
| Buy* | 37 | 327.75 | SI Trade |
15:38:47 - 28-Sep-26 |
| Buy* | 117 | 327.75 | SI Trade |
15:38:17 - 28-Sep-26 |
| Buy* | 77 | 327.95 | SI Trade |
15:38:11 - 28-Sep-26 |
| Buy* | 115 | 328.00 | SI Trade |
15:36:10 - 28-Sep-26 |
| Buy* | 444 | 328.00 | SI Trade |
15:36:10 - 28-Sep-26 |
| Buy* | 76 | 328.00 | SI Trade |
15:36:10 - 28-Sep-26 |
| Buy* | 516 | 327.90 | SI Trade |
15:36:10 - 28-Sep-26 |
| Buy* | 1 | 327.80 | SI Trade |
15:35:06 - 28-Sep-26 |
| Unknown* | 0 | 327.28351 | SI Trade Currency Conversion |
15:35:04 - 28-Sep-26 |
| Unknown* | 0 | 327.96182 | SI Trade Currency Conversion |
15:24:16 - 28-Sep-26 |
| Buy* | 12,400 | 328.05 | SI Trade |
15:23:16 - 28-Sep-26 |
| Buy* | 210 | 328.05 | SI Trade |
15:22:09 - 28-Sep-26 |
| Buy* | 11 | 327.80 | SI Trade |
15:21:48 - 28-Sep-26 |
| Buy* | 32 | 327.80 | SI Trade |
15:21:32 - 28-Sep-26 |
| Buy* | 34 | 327.80 | SI Trade |
15:20:51 - 28-Sep-26 |
| Buy* | 698 | 327.75 | SI Trade |
15:19:29 - 28-Sep-26 |
| Buy* | 82 | 327.80 | SI Trade |
15:17:38 - 28-Sep-26 |
| Buy* | 6 | 327.80 | SI Trade |
15:16:38 - 28-Sep-26 |
| Unknown* | 4 | 326.6154 | Currency Conversion Negotiated Trade |
15:16:21 - 28-Sep-26 |
| Buy* | 630 | 327.85 | SI Trade |
15:15:42 - 28-Sep-26 |
| Buy* | 347 | 327.80 | SI Trade |
15:15:32 - 28-Sep-26 |
| Buy* | 75 | 327.70 | SI Trade |
15:14:32 - 28-Sep-26 |
| Buy* | 15 | 327.60 | SI Trade |
15:12:36 - 28-Sep-26 |
| Buy* | 155 | 327.55 | SI Trade |
15:05:32 - 28-Sep-26 |
| Buy* | 7 | 327.75 | SI Trade |
15:04:15 - 28-Sep-26 |
| Buy* | 2 | 327.75 | SI Trade |
15:04:15 - 28-Sep-26 |
| Unknown* | 1 | 327.84877 | SI Trade Currency Conversion |
15:03:01 - 28-Sep-26 |
| Buy* | 4 | 328.10 | SI Trade |
15:01:52 - 28-Sep-26 |
| Buy* | 3 | 328.10 | SI Trade |
15:01:52 - 28-Sep-26 |
| Buy* | 4 | 328.10 | SI Trade |
15:01:52 - 28-Sep-26 |
| Buy* | 18 | 328.10 | SI Trade |
15:01:51 - 28-Sep-26 |
| Buy* | 64 | 328.30 | SI Trade |
15:01:22 - 28-Sep-26 |
| Buy* | 376 | 328.30 | SI Trade |
15:01:10 - 28-Sep-26 |
| Buy* | 375 | 328.30 | SI Trade |
15:01:09 - 28-Sep-26 |
| Buy* | 375 | 328.30 | SI Trade |
15:01:09 - 28-Sep-26 |
| Buy* | 375 | 328.30 | SI Trade |
15:01:09 - 28-Sep-26 |
| Unknown* | 0 | 328.07487 | SI Trade Currency Conversion |
15:00:25 - 28-Sep-26 |
| Buy* | 33 | 328.50 | SI Trade |
14:59:59 - 28-Sep-26 |
| Buy* | 1 | 328.60 | SI Trade |
14:59:55 - 28-Sep-26 |
| Unknown* | 0 | 328.41403 | SI Trade Currency Conversion |
14:59:15 - 28-Sep-26 |
| Unknown* | 0 | 328.41403 | SI Trade Currency Conversion |
14:59:15 - 28-Sep-26 |
| Buy* | 134 | 328.50 | SI Trade |
14:57:01 - 28-Sep-26 |
| Buy* | 5 | 328.35 | SI Trade |
14:53:43 - 28-Sep-26 |
| Unknown* | 0 | 328.41403 | SI Trade Currency Conversion |
14:52:10 - 28-Sep-26 |
| Buy* | 800 | 328.40 | SI Trade |
14:51:05 - 28-Sep-26 |
| Buy* | 57 | 328.05 | SI Trade |
14:47:29 - 28-Sep-26 |
| Buy* | 93 | 328.05 | SI Trade |
14:45:57 - 28-Sep-26 |
| Buy* | 1 | 327.55 | SI Trade |
14:41:46 - 28-Sep-26 |
| Buy* | 72 | 326.95 | SI Trade |
14:39:51 - 28-Sep-26 |
| Buy* | 13 | 327.10 | SI Trade |
14:37:59 - 28-Sep-26 |
| Buy* | 50 | 327.10 | SI Trade |
14:37:59 - 28-Sep-26 |
| Buy* | 464 | 327.20 | SI Trade |
14:37:51 - 28-Sep-26 |
| Buy* | 118 | 327.25 | SI Trade |
14:36:27 - 28-Sep-26 |
| Buy* | 36 | 327.20 | SI Trade |
14:36:08 - 28-Sep-26 |
| Buy* | 64 | 327.25 | SI Trade |
14:36:00 - 28-Sep-26 |
| Buy* | 13 | 327.45 | SI Trade |
14:35:08 - 28-Sep-26 |
| Unknown* | 0 | 327.05741 | SI Trade Currency Conversion |
14:31:10 - 28-Sep-26 |
| Buy* | 49 | 327.50 | SI Trade |
14:30:19 - 28-Sep-26 |
| Buy* | 71 | 327.80 | SI Trade |
14:25:57 - 28-Sep-26 |
| Buy* | 40 | 327.35 | SI Trade |
14:18:14 - 28-Sep-26 |
| Buy* | 11 | 327.35 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 39 | 327.35 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 16 | 327.35 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 40 | 327.35 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 2 | 327.30 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 163 | 327.30 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 8 | 327.80 | SI Trade |
14:02:11 - 28-Sep-26 |
| Unknown* | 0 | 327.62267 | SI Trade Currency Conversion |
14:00:05 - 28-Sep-26 |
| Unknown* | 1 | 327.84877 | SI Trade Currency Conversion |
13:56:53 - 28-Sep-26 |
| Buy* | 35 | 328.00 | SI Trade |
13:55:28 - 28-Sep-26 |
| Buy* | 850 | 328.05 | SI Trade |
13:54:36 - 28-Sep-26 |
| Buy* | 170 | 328.20 | SI Trade |
13:50:49 - 28-Sep-26 |
| Buy* | 168 | 328.15 | SI Trade |
13:50:49 - 28-Sep-26 |
| Buy* | 454 | 328.15 | SI Trade |
13:50:49 - 28-Sep-26 |
| Buy* | 26 | 327.40 | SI Trade |
13:40:29 - 28-Sep-26 |
| Buy* | 95 | 327.70 | SI Trade |
13:34:52 - 28-Sep-26 |
| Buy* | 6 | 327.60 | SI Trade |
13:29:03 - 28-Sep-26 |
| Buy* | 11 | 327.55 | SI Trade |
13:28:38 - 28-Sep-26 |
| Buy* | 34 | 327.55 | SI Trade |
13:27:31 - 28-Sep-26 |
| Buy* | 3 | 327.45 | SI Trade |
13:17:28 - 28-Sep-26 |
| Buy* | 3 | 327.45 | SI Trade |
13:17:28 - 28-Sep-26 |
| Buy* | 13 | 327.45 | SI Trade |
13:17:17 - 28-Sep-26 |
| Unknown* | 0 | 326.83131 | SI Trade Currency Conversion |
13:15:53 - 28-Sep-26 |
| Buy* | 139 | 327.20 | SI Trade |
13:04:07 - 28-Sep-26 |
| Unknown* | 3 | 326.65 | SI Trade |
13:01:43 - 28-Sep-26 |
| Buy* | 77 | 326.80 | SI Trade |
13:00:41 - 28-Sep-26 |
| Buy* | 61 | 326.75 | SI Trade |
12:59:41 - 28-Sep-26 |
| Unknown* | 0 | 325.9269 | SI Trade Currency Conversion |
12:43:12 - 28-Sep-26 |
| Unknown* | 0 | 325.9269 | SI Trade Currency Conversion |
12:39:30 - 28-Sep-26 |
| Buy* | 1,039 | 327.20 | SI Trade |
12:29:03 - 28-Sep-26 |
| Buy* | 20 | 327.00 | SI Trade |
12:23:01 - 28-Sep-26 |
| Unknown* | 0 | 326.26605 | SI Trade Currency Conversion |
12:22:15 - 28-Sep-26 |
| Sell* | 153 | 326.40 | SI Trade |
12:09:24 - 28-Sep-26 |
| Sell* | 426 | 326.50 | SI Trade |
12:09:21 - 28-Sep-26 |
| Sell* | 11 | 326.35 | SI Trade |
12:03:48 - 28-Sep-26 |
| Sell* | 34 | 326.6102 | SI Trade Suspected SELL Trade |
11:39:43 - 28-Sep-26 |
| Unknown* | -34 | 0.00 | SI Trade Correction Negotiated Trade |
11:39:43 - 28-Sep-26 |
| Unknown* | 34 | 0.00 | SI Trade Negotiated Trade |
11:39:43 - 28-Sep-26 |
| Sell* | 152 | 326.40 | SI Trade |
11:31:03 - 28-Sep-26 |
| Unknown* | 4 | 325.7008 | SI Trade Currency Conversion |
11:29:04 - 28-Sep-26 |
| Sell* | 15 | 326.30 | SI Trade |
11:18:00 - 28-Sep-26 |
| Unknown* | 0 | 325.58774 | SI Trade Currency Conversion |
11:15:41 - 28-Sep-26 |
| Unknown* | 0 | 325.36164 | SI Trade Currency Conversion |
11:14:05 - 28-Sep-26 |
| Sell* | 185 | 326.30 | SI Trade |
11:09:51 - 28-Sep-26 |
| Sell* | 181 | 326.30 | SI Trade |
11:09:51 - 28-Sep-26 |
| Sell* | 46 | 326.15 | SI Trade |
11:08:40 - 28-Sep-26 |
| Sell* | 73 | 326.2218 | SI Trade Suspected SELL Trade |
10:59:48 - 28-Sep-26 |
| Unknown* | -73 | 0.00 | SI Trade Correction Negotiated Trade |
10:59:48 - 28-Sep-26 |
| Unknown* | 73 | 0.00 | SI Trade Negotiated Trade |
10:59:48 - 28-Sep-26 |
| Sell* | 39 | 326.55 | SI Trade |
10:49:10 - 28-Sep-26 |
| Sell* | 34 | 326.60 | SI Trade |
10:47:50 - 28-Sep-26 |
| Unknown* | 78 | 326.65 | SI Trade |
10:46:10 - 28-Sep-26 |
| Sell* | 8,505 | 326.50 | SI Trade |
10:45:42 - 28-Sep-26 |
| Sell* | 2,504 | 326.10 | SI Trade |
10:29:42 - 28-Sep-26 |
| Sell* | 2,946 | 326.10 | SI Trade |
10:29:42 - 28-Sep-26 |
| Sell* | 79 | 326.30 | SI Trade |
10:25:11 - 28-Sep-26 |
| Sell* | 87 | 326.20 | SI Trade |
10:23:27 - 28-Sep-26 |
| Sell* | 10 | 325.55 | SI Trade |
10:15:28 - 28-Sep-26 |
| Sell* | 40 | 325.55 | SI Trade |
10:15:28 - 28-Sep-26 |
| Sell* | 5 | 325.55 | SI Trade |
10:15:28 - 28-Sep-26 |
| Sell* | 40 | 325.55 | SI Trade |
10:15:28 - 28-Sep-26 |
| Sell* | 5 | 325.60 | SI Trade |
10:15:27 - 28-Sep-26 |
| Unknown* | 0 | 325.24859 | SI Trade Currency Conversion |
10:11:09 - 28-Sep-26 |
| Unknown* | 5 | 325.13554 | SI Trade Currency Conversion |
10:10:51 - 28-Sep-26 |
| Sell* | 46 | 325.70 | SI Trade |
10:10:03 - 28-Sep-26 |
| Unknown* | 141,315 | 326.00 | OTC Trade |
10:07:16 - 28-Sep-26 |
| Unknown* | 141,315 | 326.00 | OTC Trade |
10:07:15 - 28-Sep-26 |
| Unknown* | 0 | 325.47469 | SI Trade Currency Conversion |
10:05:40 - 28-Sep-26 |
| Sell* | 2,700 | 326.10 | SI Trade |
10:02:37 - 28-Sep-26 |
| Sell* | 15 | 326.60 | SI Trade |
09:56:01 - 28-Sep-26 |
| Buy* | 380 | 326.80 | SI Trade |
09:49:46 - 28-Sep-26 |
| Unknown* | 5 | 326.153 | SI Trade Currency Conversion |
09:37:22 - 28-Sep-26 |
| Unknown* | 3 | 326.71826 | SI Trade Currency Conversion |
09:26:26 - 28-Sep-26 |
| Buy* | 150 | 326.80 | SI Trade |
09:24:20 - 28-Sep-26 |
| Buy* | 46 | 327.00 | SI Trade |
09:10:28 - 28-Sep-26 |
| Buy* | 181 | 327.10 | SI Trade |
09:05:41 - 28-Sep-26 |
| Buy* | 12 | 327.10 | SI Trade |
09:05:36 - 28-Sep-26 |
| Buy* | 71 | 327.10 | SI Trade |
09:05:36 - 28-Sep-26 |
| Buy* | 99 | 327.20 | SI Trade |
09:05:31 - 28-Sep-26 |
| Buy* | 99 | 327.20 | SI Trade |
09:05:31 - 28-Sep-26 |
| Unknown* | 1 | 326.94436 | SI Trade Currency Conversion |
09:01:46 - 28-Sep-26 |
| Buy* | 121 | 327.00 | SI Trade |
08:58:03 - 28-Sep-26 |
| Buy* | 6,641 | 327.15 | SI Trade |
08:56:43 - 28-Sep-26 |
| Buy* | 6,641 | 327.15 | SI Trade |
08:56:43 - 28-Sep-26 |
| Sell* | 497 | 326.60 | SI Trade |
08:38:32 - 28-Sep-26 |
| Unknown* | 0 | 326.71826 | SI Trade Currency Conversion |
08:26:34 - 28-Sep-26 |
| Buy* | 60 | 327.00 | SI Trade |
08:18:13 - 28-Sep-26 |
| Sell* | 43 | 326.40 | SI Trade |
08:12:10 - 28-Sep-26 |
| Unknown* | 0 | 325.9269 | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Sell* | 31 | 326.15 | SI Trade |
08:02:08 - 28-Sep-26 |
| Unknown* | 0 | 326.153 | SI Trade Currency Conversion |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | 326.26605 | SI Trade Currency Conversion |
08:01:13 - 28-Sep-26 |
| Unknown* | 1 | 325.58774 | SI Trade Currency Conversion |
07:37:19 - 28-Sep-26 |
| Unknown* | 0 | 325.9269 | SI Trade Currency Conversion |
07:02:09 - 28-Sep-26 |
| Unknown* | 0 | 325.9269 | SI Trade Currency Conversion |
07:00:58 - 28-Sep-26 |
| Unknown* | 0 | 325.9269 | SI Trade Currency Conversion |
07:00:58 - 28-Sep-26 |
| Unknown* | 0 | 326.03995 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | 326.03995 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | 325.81385 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |