| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 155.78469 | SI Trade Currency Conversion |
17:55:08 - 28-Sep-26 |
| Unknown* | 0 | 154.54113 | SI Trade Currency Conversion |
17:48:13 - 28-Sep-26 |
| Buy* | 22 | 154.00 | SI Trade |
16:24:01 - 28-Sep-26 |
| Buy* | 1,123 | 154.20 | SI Trade |
16:17:36 - 28-Sep-26 |
| Buy* | 1,123 | 154.20 | SI Trade |
16:17:36 - 28-Sep-26 |
| Sell* | 23,250 | 153.00 | Ordinary |
16:16:34 - 28-Sep-26 |
| Buy* | 144 | 154.20 | SI Trade |
16:04:17 - 28-Sep-26 |
| Buy* | 218 | 154.20 | SI Trade |
16:04:17 - 28-Sep-26 |
| Buy* | 1 | 154.10 | SI Trade |
15:59:54 - 28-Sep-26 |
| Buy* | 1,500 | 154.20 | SI Trade |
15:45:12 - 28-Sep-26 |
| Buy* | 22,961 | 154.00 | SI Trade |
15:38:22 - 28-Sep-26 |
| Buy* | 22,961 | 154.00 | SI Trade |
15:38:22 - 28-Sep-26 |
| Buy* | 1,251 | 154.05 | SI Trade |
15:38:19 - 28-Sep-26 |
| Buy* | 87 | 154.40 | SI Trade |
15:28:18 - 28-Sep-26 |
| Unknown* | 1 | 153.83963 | Currency Conversion Negotiated Trade |
15:16:22 - 28-Sep-26 |
| Buy* | 89 | 154.10 | SI Trade |
14:59:22 - 28-Sep-26 |
| Buy* | 91 | 154.10 | SI Trade |
14:58:51 - 28-Sep-26 |
| Buy* | 10,000 | 154.10 | SI Trade |
14:58:48 - 28-Sep-26 |
| Buy* | 91 | 154.10 | SI Trade |
14:58:20 - 28-Sep-26 |
| Buy* | 91 | 154.10 | SI Trade |
14:57:49 - 28-Sep-26 |
| Buy* | 10,000 | 154.10 | SI Trade |
14:57:48 - 28-Sep-26 |
| Buy* | 91 | 154.20 | SI Trade |
14:57:19 - 28-Sep-26 |
| Buy* | 91 | 154.20 | SI Trade |
14:56:47 - 28-Sep-26 |
| Buy* | 93 | 154.05 | SI Trade |
14:55:13 - 28-Sep-26 |
| Buy* | 94 | 154.10 | SI Trade |
14:54:41 - 28-Sep-26 |
| Buy* | 92 | 154.10 | SI Trade |
14:54:09 - 28-Sep-26 |
| Buy* | 93 | 154.20 | SI Trade |
14:53:36 - 28-Sep-26 |
| Buy* | 85 | 154.10 | SI Trade |
14:52:08 - 28-Sep-26 |
| Buy* | 175 | 154.10 | SI Trade |
14:50:28 - 28-Sep-26 |
| Buy* | 304 | 153.50 | SI Trade |
14:23:29 - 28-Sep-26 |
| Buy* | 150 | 153.50 | SI Trade |
14:23:29 - 28-Sep-26 |
| Buy* | 133 | 153.40 | SI Trade |
14:06:43 - 28-Sep-26 |
| Unknown* | 92 | 153.20 | SI Trade |
13:52:20 - 28-Sep-26 |
| Unknown* | 9 | 153.20 | SI Trade |
13:49:51 - 28-Sep-26 |
| Buy* | 99 | 153.40 | SI Trade |
13:48:09 - 28-Sep-26 |
| Buy* | 100 | 153.40 | SI Trade |
13:36:38 - 28-Sep-26 |
| Sell* | 89 | 153.10 | SI Trade |
13:31:43 - 28-Sep-26 |
| Sell* | 88 | 153.10 | SI Trade |
13:31:07 - 28-Sep-26 |
| Sell* | 50 | 153.10 | SI Trade |
13:30:39 - 28-Sep-26 |
| Sell* | 89 | 153.10 | SI Trade |
13:30:31 - 28-Sep-26 |
| Buy* | 9 | 152.20 | SI Trade |
13:03:00 - 28-Sep-26 |
| Buy* | 17 | 152.20 | SI Trade |
13:03:00 - 28-Sep-26 |
| Buy* | 312 | 152.10 | SI Trade |
12:59:52 - 28-Sep-26 |
| Buy* | 50 | 151.80 | SI Trade |
12:21:29 - 28-Sep-26 |
| Buy* | 593 | 151.90 | SI Trade |
12:18:23 - 28-Sep-26 |
| Sell* | 164 | 151.30 | SI Trade |
12:04:08 - 28-Sep-26 |
| Sell* | 42 | 150.90 | SI Trade |
11:03:02 - 28-Sep-26 |
| Sell* | 3 | 150.80 | SI Trade |
10:59:58 - 28-Sep-26 |
| Sell* | 78 | 150.70 | SI Trade |
10:52:19 - 28-Sep-26 |
| Sell* | 77 | 150.65 | SI Trade |
10:41:22 - 28-Sep-26 |
| Sell* | 8 | 150.70 | SI Trade |
10:38:47 - 28-Sep-26 |
| Sell* | 168 | 150.70 | SI Trade |
10:34:30 - 28-Sep-26 |
| Sell* | 10 | 150.70 | SI Trade |
10:29:35 - 28-Sep-26 |
| Sell* | 79 | 150.60 | SI Trade |
10:28:15 - 28-Sep-26 |
| Sell* | 86 | 150.75 | SI Trade |
10:25:13 - 28-Sep-26 |
| Sell* | 165 | 150.60 | SI Trade |
10:10:06 - 28-Sep-26 |
| Sell* | 6 | 150.70 | SI Trade |
09:55:16 - 28-Sep-26 |
| Sell* | 5 | 151.00 | SI Trade |
09:27:11 - 28-Sep-26 |
| Sell* | 168 | 150.80 | SI Trade |
09:18:57 - 28-Sep-26 |
| Sell* | 7 | 151.30 | SI Trade |
08:20:25 - 28-Sep-26 |
| Sell* | 7 | 151.30 | SI Trade |
08:20:25 - 28-Sep-26 |
| Sell* | 4 | 151.30 | SI Trade |
08:20:25 - 28-Sep-26 |
| Buy* | 210 | 151.65 | SI Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 179 | 150.80 | SI Trade |
16:24:41 - 25-Sep-26 |
| Sell* | 34 | 150.85 | SI Trade |
16:19:46 - 25-Sep-26 |
| Unknown* | 1 | 150.60947 | Currency Conversion Negotiated Trade |
15:55:27 - 25-Sep-26 |
| Sell* | 18 | 151.00 | SI Trade |
15:52:02 - 25-Sep-26 |
| Sell* | 18 | 151.00 | SI Trade |
15:52:02 - 25-Sep-26 |
| Sell* | 18 | 151.00 | SI Trade |
15:52:02 - 25-Sep-26 |
| Unknown* | 1 | 151.28486 | Currency Conversion Negotiated Trade |
15:16:19 - 25-Sep-26 |
| Sell* | 445 | 151.10 | SI Trade |
15:14:56 - 25-Sep-26 |
| Sell* | 50 | 151.20 | SI Trade |
15:04:41 - 25-Sep-26 |
| Sell* | 1,303 | 151.30 | SI Trade |
14:00:14 - 25-Sep-26 |
| Sell* | 158 | 151.20 | SI Trade |
13:01:41 - 25-Sep-26 |
| Unknown* | 322 | 151.35 | SI Trade |
12:54:27 - 25-Sep-26 |
| Buy* | 20 | 151.40 | SI Trade |
12:33:35 - 25-Sep-26 |
| Unknown* | 291 | 151.35 | SI Trade |
12:19:06 - 25-Sep-26 |
| Buy* | 1 | 151.40 | SI Trade |
11:39:40 - 25-Sep-26 |
| Sell* | 31 | 151.30 | SI Trade |
10:59:58 - 25-Sep-26 |
| Buy* | 9 | 151.50 | SI Trade |
10:44:51 - 25-Sep-26 |
| Buy* | 9 | 151.50 | SI Trade |
10:44:51 - 25-Sep-26 |
| Buy* | 187 | 151.50 | SI Trade |
10:43:46 - 25-Sep-26 |
| Buy* | 92 | 151.65 | SI Trade |
10:33:40 - 25-Sep-26 |
| Buy* | 84 | 151.70 | SI Trade |
10:14:55 - 25-Sep-26 |
| Buy* | 216 | 151.40 | SI Trade |
09:13:26 - 25-Sep-26 |
| Buy* | 144 | 151.40 | SI Trade |
08:59:10 - 25-Sep-26 |
| Sell* | 4 | 151.10 | SI Trade |
08:22:57 - 25-Sep-26 |
| Sell* | 272 | 151.10 | SI Trade |
08:16:17 - 25-Sep-26 |
| Buy* | 56 | 150.60 | SI Trade |
16:24:44 - 24-Sep-26 |
| Unknown* | 93 | 150.50 | SI Trade |
16:19:18 - 24-Sep-26 |
| Buy* | 646 | 150.60 | SI Trade |
16:11:00 - 24-Sep-26 |
| Buy* | 325 | 150.75 | SI Trade |
15:57:28 - 24-Sep-26 |
| Unknown* | 1 | 151.07103 | Currency Conversion Negotiated Trade |
15:55:06 - 24-Sep-26 |
| Buy* | 369 | 150.85 | SI Trade |
15:44:00 - 24-Sep-26 |
| Buy* | 317 | 150.85 | SI Trade |
15:44:00 - 24-Sep-26 |
| Buy* | 56 | 150.90 | SI Trade |
15:32:21 - 24-Sep-26 |
| Unknown* | 1 | 150.89246 | Currency Conversion Negotiated Trade |
15:17:02 - 24-Sep-26 |
| Unknown* | 1 | 151.46889 | Currency Conversion Negotiated Trade |
15:17:02 - 24-Sep-26 |
| Buy* | 56 | 150.95 | SI Trade |
15:12:57 - 24-Sep-26 |
| Buy* | 56 | 151.10 | SI Trade |
15:03:04 - 24-Sep-26 |
| Buy* | 350 | 151.25 | SI Trade |
15:01:39 - 24-Sep-26 |
| Buy* | 5 | 151.55 | SI Trade |
14:22:08 - 24-Sep-26 |
| Buy* | 45 | 151.40 | SI Trade |
13:15:18 - 24-Sep-26 |
| Buy* | 50 | 151.60 | SI Trade |
12:45:36 - 24-Sep-26 |
| Buy* | 5 | 151.30 | SI Trade |
11:52:00 - 24-Sep-26 |
| Buy* | 6 | 151.30 | SI Trade |
11:51:10 - 24-Sep-26 |
| Buy* | 203 | 151.30 | SI Trade |
11:48:55 - 24-Sep-26 |
| Buy* | 254 | 151.40 | SI Trade |
11:08:35 - 24-Sep-26 |
| Buy* | 18 | 151.40 | SI Trade |
09:59:59 - 24-Sep-26 |
| Buy* | 1,324 | 151.10 | SI Trade |
08:23:11 - 24-Sep-26 |
| Unknown* | 0 | 151.27515 | SI Trade Currency Conversion |
20:35:12 - 23-Sep-26 |
| Sell* | 2,900 | 150.70 | SI Trade |
16:20:31 - 23-Sep-26 |
| Unknown* | 1 | 150.27225 | Currency Conversion Negotiated Trade |
15:55:15 - 23-Sep-26 |
| Unknown* | 1 | 150.56745 | Currency Conversion Negotiated Trade |
15:17:59 - 23-Sep-26 |
| Unknown* | 1 | 151.05288 | Currency Conversion Negotiated Trade |
15:17:58 - 23-Sep-26 |
| Sell* | 845 | 150.80 | SI Trade |
13:09:51 - 23-Sep-26 |
| Buy* | 1 | 151.20 | SI Trade |
11:45:27 - 23-Sep-26 |
| Buy* | 18 | 151.20 | SI Trade |
11:37:50 - 23-Sep-26 |
| Sell* | 59 | 151.00 | SI Trade |
10:59:59 - 23-Sep-26 |
| Sell* | 4 | 151.00 | SI Trade |
10:48:54 - 23-Sep-26 |
| Sell* | 596 | 151.05 | SI Trade |
10:47:19 - 23-Sep-26 |
| Sell* | 150 | 151.05 | SI Trade |
10:29:45 - 23-Sep-26 |
| Sell* | 67 | 151.00 | SI Trade |
10:27:58 - 23-Sep-26 |
| Sell* | 32 | 150.90 | SI Trade |
10:11:41 - 23-Sep-26 |
| Unknown* | 40 | 151.10 | SI Trade |
10:01:30 - 23-Sep-26 |
| Sell* | 69 | 151.00 | SI Trade |
09:54:12 - 23-Sep-26 |
| Sell* | 164 | 151.00 | SI Trade |
09:39:18 - 23-Sep-26 |
| Buy* | 197 | 151.20 | SI Trade |
09:38:27 - 23-Sep-26 |
| Buy* | 279 | 151.20 | SI Trade |
09:38:21 - 23-Sep-26 |
| Buy* | 223 | 151.20 | SI Trade |
09:38:05 - 23-Sep-26 |
| Buy* | 70 | 151.40 | SI Trade |
09:13:50 - 23-Sep-26 |
| Buy* | 211 | 151.70 | SI Trade |
08:59:46 - 23-Sep-26 |
| Buy* | 5,053 | 151.40 | SI Trade |
08:42:22 - 23-Sep-26 |
| Buy* | 254 | 151.20 | SI Trade |
08:38:00 - 23-Sep-26 |
| Unknown* | 0 | 151.6986 | SI Trade Currency Conversion |
07:59:38 - 23-Sep-26 |
| Unknown* | 0 | 151.76365 | SI Trade Currency Conversion |
18:51:47 - 22-Sep-26 |
| Sell* | 30 | 151.30 | SI Trade |
16:24:58 - 22-Sep-26 |
| Sell* | 107 | 151.30 | SI Trade |
16:24:38 - 22-Sep-26 |
| Sell* | 92 | 151.30 | SI Trade |
16:24:28 - 22-Sep-26 |
| Sell* | 79 | 151.20 | SI Trade |
16:19:49 - 22-Sep-26 |
| Sell* | 101 | 151.40 | SI Trade |
16:14:54 - 22-Sep-26 |
| Sell* | 376 | 151.40 | SI Trade |
16:09:56 - 22-Sep-26 |
| Sell* | 274 | 151.20 | SI Trade |
16:09:51 - 22-Sep-26 |
| Sell* | 164 | 151.25 | SI Trade |
15:50:26 - 22-Sep-26 |
| Sell* | 6 | 151.00 | SI Trade |
15:42:30 - 22-Sep-26 |
| Sell* | 6 | 151.00 | SI Trade |
15:42:01 - 22-Sep-26 |
| Sell* | 108 | 151.00 | SI Trade |
15:42:01 - 22-Sep-26 |
| Sell* | 49,312 | 151.10 | SI Trade |
15:40:45 - 22-Sep-26 |
| Sell* | 92 | 151.00 | SI Trade |
15:35:21 - 22-Sep-26 |
| Sell* | 132 | 151.15 | SI Trade |
15:28:38 - 22-Sep-26 |
| Sell* | 93 | 151.10 | SI Trade |
15:26:22 - 22-Sep-26 |
| Unknown* | 1 | 151.28117 | Currency Conversion Negotiated Trade |
15:17:52 - 22-Sep-26 |
| Unknown* | 2 | 151.76892 | Currency Conversion Negotiated Trade |
15:17:51 - 22-Sep-26 |
| Sell* | 447 | 151.50 | SI Trade |
15:13:38 - 22-Sep-26 |
| Sell* | 831 | 151.45 | SI Trade |
15:11:08 - 22-Sep-26 |
| Sell* | 98 | 151.35 | SI Trade |
15:07:08 - 22-Sep-26 |
| Sell* | 98 | 151.35 | SI Trade |
15:07:08 - 22-Sep-26 |
| Sell* | 266 | 151.40 | SI Trade |
14:51:47 - 22-Sep-26 |
| Sell* | 91 | 151.45 | SI Trade |
14:50:02 - 22-Sep-26 |
| Sell* | 3,119 | 151.40 | SI Trade |
14:43:41 - 22-Sep-26 |
| Sell* | 100 | 151.50 | SI Trade |
14:35:25 - 22-Sep-26 |
| Sell* | 99 | 151.50 | SI Trade |
14:35:13 - 22-Sep-26 |
| Sell* | 96 | 151.50 | SI Trade |
14:35:01 - 22-Sep-26 |
| Sell* | 20 | 152.00 | SI Trade |
14:30:00 - 22-Sep-26 |
| Sell* | 32 | 152.00 | SI Trade |
14:04:42 - 22-Sep-26 |
| Sell* | 69 | 152.10 | SI Trade |
13:42:14 - 22-Sep-26 |
| Sell* | 166 | 151.80 | SI Trade |
13:09:47 - 22-Sep-26 |
| Sell* | 6 | 151.70 | SI Trade |
13:06:01 - 22-Sep-26 |
| Sell* | 177 | 151.70 | SI Trade |
13:01:07 - 22-Sep-26 |
| Sell* | 9,170 | 151.70 | SI Trade |
12:55:31 - 22-Sep-26 |
| Sell* | 781 | 151.80 | SI Trade |
12:55:05 - 22-Sep-26 |
| Sell* | 256 | 152.00 | SI Trade |
11:47:17 - 22-Sep-26 |
| Sell* | 342 | 152.00 | SI Trade |
11:22:01 - 22-Sep-26 |
| Sell* | 1,000 | 152.00 | SI Trade |
11:15:32 - 22-Sep-26 |
| Sell* | 74 | 152.00 | SI Trade |
10:57:17 - 22-Sep-26 |
| Sell* | 779 | 151.90 | SI Trade |
10:42:09 - 22-Sep-26 |
| Sell* | 202 | 151.90 | SI Trade |
10:36:30 - 22-Sep-26 |
| Sell* | 249 | 151.90 | SI Trade |
10:30:48 - 22-Sep-26 |
| Sell* | 1,100 | 151.95 | SI Trade |
09:59:30 - 22-Sep-26 |
| Sell* | 176 | 152.10 | SI Trade |
09:00:00 - 22-Sep-26 |
| Sell* | 103 | 152.30 | SI Trade |
16:24:55 - 21-Sep-26 |
| Sell* | 97 | 152.40 | SI Trade |
16:24:43 - 21-Sep-26 |
| Sell* | 96 | 152.40 | SI Trade |
16:24:29 - 21-Sep-26 |
| Sell* | 96 | 152.40 | SI Trade |
16:24:16 - 21-Sep-26 |
| Sell* | 99 | 152.40 | SI Trade |
16:24:01 - 21-Sep-26 |
| Sell* | 2 | 152.50 | SI Trade |
16:24:00 - 21-Sep-26 |
| Sell* | 97 | 152.40 | SI Trade |
16:23:59 - 21-Sep-26 |
| Sell* | 98 | 152.40 | SI Trade |
16:23:41 - 21-Sep-26 |
| Sell* | 177 | 152.50 | SI Trade |
16:23:26 - 21-Sep-26 |
| Sell* | 98 | 152.40 | SI Trade |
16:23:18 - 21-Sep-26 |
| Sell* | 96 | 152.40 | SI Trade |
16:22:53 - 21-Sep-26 |
| Sell* | 97 | 152.40 | SI Trade |
16:22:29 - 21-Sep-26 |
| Sell* | 97 | 152.40 | SI Trade |
16:22:05 - 21-Sep-26 |
| Sell* | 238 | 152.50 | SI Trade |
16:21:46 - 21-Sep-26 |
| Sell* | 96 | 152.40 | SI Trade |
16:21:40 - 21-Sep-26 |
| Sell* | 95 | 152.40 | SI Trade |
16:21:15 - 21-Sep-26 |
| Sell* | 96 | 152.45 | SI Trade |
16:20:49 - 21-Sep-26 |
| Sell* | 95 | 152.45 | SI Trade |
16:20:25 - 21-Sep-26 |
| Sell* | 96 | 152.45 | SI Trade |
16:20:00 - 21-Sep-26 |
| Sell* | 95 | 152.45 | SI Trade |
16:19:35 - 21-Sep-26 |