| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 555.50 | SI Trade |
12:11:13 - 29-Sep-26 |
| Buy* | 290 | 555.50 | SI Trade |
12:00:33 - 29-Sep-26 |
| Buy* | 34 | 555.00 | SI Trade |
11:53:32 - 29-Sep-26 |
| Buy* | 42 | 555.00 | SI Trade |
11:46:44 - 29-Sep-26 |
| Buy* | 7 | 554.50 | SI Trade |
11:39:58 - 29-Sep-26 |
| Buy* | 537 | 555.00 | SI Trade |
11:12:52 - 29-Sep-26 |
| Buy* | 225 | 555.00 | SI Trade |
11:12:50 - 29-Sep-26 |
| Buy* | 7 | 555.00 | SI Trade |
10:54:55 - 29-Sep-26 |
| Buy* | 64 | 555.00 | SI Trade |
10:54:55 - 29-Sep-26 |
| Buy* | 768 | 555.00 | SI Trade |
10:42:55 - 29-Sep-26 |
| Buy* | 747 | 554.00 | SI Trade |
09:55:20 - 29-Sep-26 |
| Sell* | 3,950 | 558.00 | SI Trade |
08:14:32 - 29-Sep-26 |
| Unknown* | 73 | 559.00 | SI Trade |
16:24:55 - 28-Sep-26 |
| Sell* | 36 | 558.50 | SI Trade |
16:22:16 - 28-Sep-26 |
| Unknown* | 218 | 559.00 | SI Trade |
16:19:47 - 28-Sep-26 |
| Buy* | 155 | 560.00 | SI Trade |
15:59:41 - 28-Sep-26 |
| Buy* | 85 | 559.50 | SI Trade |
15:59:07 - 28-Sep-26 |
| Buy* | 155 | 560.50 | SI Trade |
15:51:06 - 28-Sep-26 |
| Buy* | 38 | 560.50 | SI Trade |
15:51:01 - 28-Sep-26 |
| Buy* | 156 | 560.50 | SI Trade |
15:44:26 - 28-Sep-26 |
| Buy* | 35 | 560.50 | SI Trade |
15:42:20 - 28-Sep-26 |
| Buy* | 114 | 560.00 | SI Trade |
15:33:35 - 28-Sep-26 |
| Buy* | 9,000 | 560.50 | SI Trade |
15:26:02 - 28-Sep-26 |
| Buy* | 13,634 | 560.50 | SI Trade |
15:25:50 - 28-Sep-26 |
| Buy* | 1 | 560.00 | SI Trade |
15:21:15 - 28-Sep-26 |
| Buy* | 39 | 560.50 | SI Trade |
15:19:06 - 28-Sep-26 |
| Unknown* | 10 | 559.00 | SI Trade |
14:40:30 - 28-Sep-26 |
| Buy* | 32 | 559.50 | SI Trade |
14:05:54 - 28-Sep-26 |
| Sell* | 3 | 558.00 | SI Trade |
14:02:39 - 28-Sep-26 |
| Buy* | 20 | 559.00 | SI Trade |
13:18:58 - 28-Sep-26 |
| Buy* | 20 | 555.75 | SI Trade |
12:55:16 - 28-Sep-26 |
| Buy* | 1 | 555.75 | SI Trade |
12:51:33 - 28-Sep-26 |
| Sell* | 1 | 551.50 | SI Trade |
10:59:58 - 28-Sep-26 |
| Sell* | 17 | 551.50 | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 2 | 552.50 | SI Trade |
09:24:21 - 28-Sep-26 |
| Sell* | 4,801 | 551.50 | SI Trade |
09:20:49 - 28-Sep-26 |
| Sell* | 64 | 548.50 | SI Trade |
16:24:39 - 25-Sep-26 |
| Sell* | 41 | 550.50 | SI Trade |
16:12:21 - 25-Sep-26 |
| Sell* | 14 | 550.00 | SI Trade |
16:10:10 - 25-Sep-26 |
| Sell* | 61 | 549.50 | SI Trade |
15:44:53 - 25-Sep-26 |
| Sell* | 1 | 550.50 | SI Trade |
15:44:38 - 25-Sep-26 |
| Unknown* | 1,344 | 551.00 | SI Trade |
15:08:17 - 25-Sep-26 |
| Unknown* | 224 | 551.00 | SI Trade |
15:07:49 - 25-Sep-26 |
| Unknown* | 25 | 551.00 | SI Trade |
15:05:49 - 25-Sep-26 |
| Unknown* | 26 | 551.00 | SI Trade |
15:04:56 - 25-Sep-26 |
| Sell* | 9 | 550.50 | SI Trade |
14:51:26 - 25-Sep-26 |
| Buy* | 20 | 551.50 | SI Trade |
14:41:59 - 25-Sep-26 |
| Buy* | 5 | 552.50 | SI Trade |
13:21:34 - 25-Sep-26 |
| Sell* | 38 | 552.50 | SI Trade |
12:54:27 - 25-Sep-26 |
| Sell* | 28 | 553.25 | SI Trade |
11:52:39 - 25-Sep-26 |
| Sell* | 11 | 556.00 | SI Trade |
11:33:49 - 25-Sep-26 |
| Sell* | 2 | 555.50 | SI Trade |
10:59:59 - 25-Sep-26 |
| Sell* | 19 | 556.00 | SI Trade |
10:47:39 - 25-Sep-26 |
| Sell* | 19 | 556.50 | SI Trade |
10:39:33 - 25-Sep-26 |
| Buy* | 20 | 558.00 | SI Trade |
09:49:21 - 25-Sep-26 |
| Sell* | 1,064 | 556.50 | SI Trade |
09:28:44 - 25-Sep-26 |
| Sell* | 672 | 556.50 | SI Trade |
09:28:22 - 25-Sep-26 |
| Sell* | 500 | 556.50 | SI Trade |
09:23:56 - 25-Sep-26 |
| Sell* | 31 | 556.25 | SI Trade |
09:11:35 - 25-Sep-26 |
| Sell* | 27 | 556.25 | SI Trade |
09:09:39 - 25-Sep-26 |
| Sell* | 1,344 | 556.50 | SI Trade |
08:59:03 - 25-Sep-26 |
| Unknown* | 500 | 557.50 | SI Trade |
08:17:53 - 25-Sep-26 |
| Buy* | 1 | 558.00 | SI Trade |
08:15:00 - 25-Sep-26 |
| Unknown* | 6,547 | 561.50 | Negotiated Trade OTC Trade |
17:19:32 - 24-Sep-26 |
| Sell* | 6 | 555.75 | SI Trade |
16:10:04 - 24-Sep-26 |
| Sell* | 5 | 555.75 | SI Trade |
16:10:04 - 24-Sep-26 |
| Unknown* | 1,472 | 557.00 | OTC Trade |
15:59:09 - 24-Sep-26 |
| Buy* | 500 | 557.00 | SI Trade |
15:16:59 - 24-Sep-26 |
| Unknown* | 2,271 | 558.50 | OTC Trade |
15:04:38 - 24-Sep-26 |
| Sell* | 2,271 | 558.50 | SI Trade |
15:04:38 - 24-Sep-26 |
| Sell* | 2,723 | 559.50 | SI Trade |
14:39:04 - 24-Sep-26 |
| Unknown* | 2,723 | 559.50 | OTC Trade |
14:39:04 - 24-Sep-26 |
| Sell* | 6 | 559.00 | SI Trade |
14:28:11 - 24-Sep-26 |
| Sell* | 6 | 559.75 | SI Trade |
14:17:38 - 24-Sep-26 |
| Sell* | 6 | 558.00 | SI Trade |
14:13:31 - 24-Sep-26 |
| Sell* | 203 | 559.00 | SI Trade |
13:55:17 - 24-Sep-26 |
| Sell* | 14 | 559.00 | SI Trade |
13:50:53 - 24-Sep-26 |
| Unknown* | 226 | 558.00 | OTC Trade |
13:47:00 - 24-Sep-26 |
| Sell* | 792 | 558.50 | SI Trade |
13:16:01 - 24-Sep-26 |
| Sell* | 500 | 558.50 | SI Trade |
13:06:31 - 24-Sep-26 |
| Unknown* | 1,000 | 557.25 | OTC Trade |
12:54:30 - 24-Sep-26 |
| Sell* | 250 | 559.00 | SI Trade |
10:52:51 - 24-Sep-26 |
| Unknown* | 50 | 563.00 | SI Trade |
10:37:56 - 24-Sep-26 |
| Sell* | 13 | 561.00 | SI Trade |
09:59:58 - 24-Sep-26 |
| Unknown* | 14 | 563.00 | SI Trade |
08:32:05 - 24-Sep-26 |
| Unknown* | 1,022 | 559.50 | OTC Trade |
08:16:20 - 24-Sep-26 |
| Sell* | 5 | 560.50 | SI Trade |
08:06:59 - 24-Sep-26 |
| Buy* | 444 | 563.00 | SI Trade |
16:21:32 - 23-Sep-26 |
| Buy* | 482 | 563.00 | SI Trade |
16:16:25 - 23-Sep-26 |
| Buy* | 483 | 563.00 | SI Trade |
16:14:49 - 23-Sep-26 |
| Buy* | 484 | 563.00 | SI Trade |
16:13:12 - 23-Sep-26 |
| Buy* | 480 | 562.50 | SI Trade |
16:11:34 - 23-Sep-26 |
| Unknown* | 5 | 557.8512 | Currency Conversion Negotiated Trade |
15:46:32 - 23-Sep-26 |
| Buy* | 35 | 559.50 | SI Trade |
15:41:40 - 23-Sep-26 |
| Buy* | 37 | 559.50 | SI Trade |
15:40:00 - 23-Sep-26 |
| Buy* | 417 | 559.50 | SI Trade |
15:25:30 - 23-Sep-26 |
| Unknown* | 417 | 559.50 | OTC Trade |
15:25:30 - 23-Sep-26 |
| Buy* | 41 | 559.50 | SI Trade |
15:23:00 - 23-Sep-26 |
| Buy* | 1 | 558.00 | SI Trade |
14:47:03 - 23-Sep-26 |
| Buy* | 247 | 558.00 | SI Trade |
14:46:30 - 23-Sep-26 |
| Buy* | 388 | 557.00 | SI Trade |
14:31:50 - 23-Sep-26 |
| Buy* | 150 | 557.25 | SI Trade |
14:04:10 - 23-Sep-26 |
| Buy* | 1,937 | 556.75 | SI Trade |
13:21:17 - 23-Sep-26 |
| Buy* | 40 | 557.00 | SI Trade |
13:12:10 - 23-Sep-26 |
| Unknown* | 369 | 557.00 | OTC Trade |
11:06:09 - 23-Sep-26 |
| Unknown* | 553 | 558.00 | OTC Trade |
10:45:22 - 23-Sep-26 |
| Buy* | 22 | 558.50 | SI Trade |
09:03:39 - 23-Sep-26 |
| Buy* | 38 | 557.00 | SI Trade |
08:43:54 - 23-Sep-26 |
| Buy* | 66 | 554.00 | SI Trade |
08:07:03 - 23-Sep-26 |
| Buy* | 22 | 554.50 | SI Trade |
08:07:03 - 23-Sep-26 |
| Buy* | 24 | 554.50 | SI Trade |
08:07:03 - 23-Sep-26 |
| Buy* | 66 | 553.75 | SI Trade |
08:07:03 - 23-Sep-26 |
| Buy* | 67 | 553.50 | SI Trade |
08:07:03 - 23-Sep-26 |
| Buy* | 69 | 556.00 | SI Trade |
08:00:15 - 23-Sep-26 |
| Buy* | 27 | 555.00 | SI Trade |
08:00:15 - 23-Sep-26 |
| Sell* | 4 | 553.00 | SI Trade |
16:24:01 - 22-Sep-26 |
| Buy* | 55 | 554.00 | SI Trade |
16:13:30 - 22-Sep-26 |
| Unknown* | 1 | 553.50 | SI Trade |
16:09:10 - 22-Sep-26 |
| Unknown* | 1,443 | 552.50 | OTC Trade |
16:02:10 - 22-Sep-26 |
| Unknown* | 20 | 553.50 | SI Trade |
15:56:06 - 22-Sep-26 |
| Unknown* | 1 | 553.50 | SI Trade |
15:56:06 - 22-Sep-26 |
| Unknown* | 8 | 553.50 | SI Trade |
15:56:06 - 22-Sep-26 |
| Unknown* | 4 | 553.50 | SI Trade |
15:56:06 - 22-Sep-26 |
| Unknown* | 6 | 553.50 | SI Trade |
15:43:55 - 22-Sep-26 |
| Unknown* | 3 | 553.50 | SI Trade |
15:38:57 - 22-Sep-26 |
| Unknown* | 2 | 553.50 | SI Trade |
15:38:57 - 22-Sep-26 |
| Unknown* | 17 | 553.50 | SI Trade |
15:29:50 - 22-Sep-26 |
| Unknown* | 36 | 553.50 | SI Trade |
15:28:00 - 22-Sep-26 |
| Unknown* | 17 | 553.50 | SI Trade |
15:28:00 - 22-Sep-26 |
| Unknown* | 32 | 553.50 | SI Trade |
15:26:00 - 22-Sep-26 |
| Buy* | 4 | 554.00 | SI Trade |
15:19:55 - 22-Sep-26 |
| Unknown* | 18 | 553.50 | SI Trade |
15:16:10 - 22-Sep-26 |
| Unknown* | 31 | 553.50 | SI Trade |
15:14:32 - 22-Sep-26 |
| Unknown* | 19 | 553.50 | SI Trade |
15:14:10 - 22-Sep-26 |
| Unknown* | 8 | 553.50 | SI Trade |
15:06:48 - 22-Sep-26 |
| Unknown* | 1 | 553.50 | SI Trade |
15:06:48 - 22-Sep-26 |
| Sell* | 14 | 553.00 | SI Trade |
14:48:10 - 22-Sep-26 |
| Sell* | 44 | 553.00 | SI Trade |
14:42:48 - 22-Sep-26 |
| Sell* | 15 | 553.00 | SI Trade |
14:36:20 - 22-Sep-26 |
| Sell* | 7 | 553.00 | SI Trade |
14:36:09 - 22-Sep-26 |
| Sell* | 22 | 553.00 | SI Trade |
14:36:09 - 22-Sep-26 |
| Sell* | 16 | 553.00 | SI Trade |
14:36:09 - 22-Sep-26 |
| Buy* | 21 | 554.00 | SI Trade |
14:34:20 - 22-Sep-26 |
| Buy* | 4 | 554.00 | SI Trade |
14:32:50 - 22-Sep-26 |
| Buy* | 21 | 555.50 | SI Trade |
14:12:10 - 22-Sep-26 |
| Buy* | 1 | 555.50 | SI Trade |
14:08:32 - 22-Sep-26 |
| Buy* | 21 | 555.00 | SI Trade |
14:06:40 - 22-Sep-26 |
| Buy* | 21 | 554.50 | SI Trade |
13:45:20 - 22-Sep-26 |
| Sell* | 20 | 552.50 | SI Trade |
13:04:16 - 22-Sep-26 |
| Sell* | 27 | 552.50 | SI Trade |
13:04:16 - 22-Sep-26 |
| Sell* | 43 | 553.25 | SI Trade |
12:51:37 - 22-Sep-26 |
| Unknown* | 20 | 553.50 | SI Trade |
12:03:00 - 22-Sep-26 |
| Unknown* | 14 | 553.50 | SI Trade |
12:03:00 - 22-Sep-26 |
| Buy* | 104 | 554.00 | SI Trade |
11:41:22 - 22-Sep-26 |
| Buy* | 26 | 553.75 | SI Trade |
11:41:22 - 22-Sep-26 |
| Buy* | 28 | 554.25 | SI Trade |
11:41:22 - 22-Sep-26 |
| Buy* | 38 | 554.00 | SI Trade |
11:07:57 - 22-Sep-26 |
| Buy* | 59 | 554.50 | SI Trade |
10:48:38 - 22-Sep-26 |
| Buy* | 8,000 | 554.50 | SI Trade |
10:41:40 - 22-Sep-26 |
| Buy* | 3,800 | 554.50 | SI Trade |
10:39:43 - 22-Sep-26 |
| Buy* | 17 | 555.50 | SI Trade |
10:37:27 - 22-Sep-26 |
| Unknown* | 4 | 554.00 | OTC Trade |
10:28:35 - 22-Sep-26 |
| Buy* | 1 | 555.00 | SI Trade |
10:27:23 - 22-Sep-26 |
| Buy* | 1 | 554.50 | SI Trade |
09:47:07 - 22-Sep-26 |
| Buy* | 10 | 554.50 | SI Trade |
09:17:52 - 22-Sep-26 |
| Buy* | 4 | 554.00 | SI Trade |
09:17:42 - 22-Sep-26 |
| Sell* | 1 | 553.25 | SI Trade |
08:17:22 - 22-Sep-26 |
| Sell* | 3 | 553.00 | SI Trade |
08:15:23 - 22-Sep-26 |
| Unknown* | 400 | 552.50 | OTC Trade |
16:01:53 - 21-Sep-26 |
| Buy* | 1 | 554.00 | SI Trade |
15:39:37 - 21-Sep-26 |
| Buy* | 1 | 553.50 | SI Trade |
15:39:14 - 21-Sep-26 |
| Buy* | 2 | 553.50 | SI Trade |
15:08:27 - 21-Sep-26 |
| Buy* | 1 | 554.00 | SI Trade |
15:04:40 - 21-Sep-26 |
| Buy* | 13 | 553.50 | SI Trade |
15:00:40 - 21-Sep-26 |
| Buy* | 154 | 553.50 | SI Trade |
14:50:07 - 21-Sep-26 |
| Buy* | 108 | 553.50 | SI Trade |
14:50:07 - 21-Sep-26 |
| Unknown* | 533 | 552.00 | OTC Trade |
14:39:18 - 21-Sep-26 |
| Buy* | 15 | 553.50 | SI Trade |
14:16:34 - 21-Sep-26 |
| Buy* | 3 | 553.50 | SI Trade |
13:56:13 - 21-Sep-26 |
| Buy* | 5 | 554.00 | SI Trade |
13:45:34 - 21-Sep-26 |
| Buy* | 17 | 553.00 | SI Trade |
13:18:28 - 21-Sep-26 |
| Unknown* | 2 | 552.00 | SI Trade |
12:54:17 - 21-Sep-26 |
| Buy* | 35 | 550.00 | SI Trade |
12:44:29 - 21-Sep-26 |
| Buy* | 16 | 549.50 | SI Trade |
12:38:38 - 21-Sep-26 |
| Unknown* | 19,175 | 548.50 | OTC Trade |
12:36:57 - 21-Sep-26 |
| Unknown* | 19,175 | 548.50 | OTC Trade |
12:36:57 - 21-Sep-26 |
| Buy* | 1 | 549.50 | SI Trade |
12:25:18 - 21-Sep-26 |
| Buy* | 19 | 549.50 | SI Trade |
12:23:36 - 21-Sep-26 |
| Buy* | 8 | 550.00 | SI Trade |
11:55:53 - 21-Sep-26 |
| Buy* | 30 | 550.00 | SI Trade |
11:53:29 - 21-Sep-26 |
| Buy* | 12 | 550.00 | SI Trade |
11:49:24 - 21-Sep-26 |
| Sell* | 204 | 544.50 | SI Trade |
08:48:38 - 21-Sep-26 |
| Unknown* | 268 | 546.00 | OTC Trade |
08:25:50 - 21-Sep-26 |
| Unknown* | 900 | 546.50 | OTC Trade |
08:23:44 - 21-Sep-26 |
| Unknown* | 1,976 | 546.50 | OTC Trade |
08:23:44 - 21-Sep-26 |
| Unknown* | 771 | 550.09079 | SI Trade Negotiated Trade |
17:11:34 - 18-Sep-26 |
| Unknown* | 310 | 551.02029 | SI Trade Negotiated Trade |
17:07:13 - 18-Sep-26 |
| Unknown* | 246 | 549.00 | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Unknown* | 691 | 549.00 | SI Trade |
16:32:50 - 18-Sep-26 |
| Buy* | 35 | 550.50 | SI Trade |
14:57:55 - 18-Sep-26 |