| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 396.10 | SI Trade |
11:43:32 - 29-Sep-26 |
| Sell* | 35 | 396.20 | SI Trade |
11:42:04 - 29-Sep-26 |
| Unknown* | 0 | 394.73907 | SI Trade Currency Conversion |
11:41:09 - 29-Sep-26 |
| Unknown* | 5 | 394.73907 | SI Trade Currency Conversion |
11:40:53 - 29-Sep-26 |
| Unknown* | 23 | 395.2813 | SI Trade Currency Conversion |
11:37:17 - 29-Sep-26 |
| Unknown* | 76 | 395.2813 | SI Trade Currency Conversion |
11:37:15 - 29-Sep-26 |
| Unknown* | 0 | 395.60663 | SI Trade Currency Conversion |
11:28:41 - 29-Sep-26 |
| Buy* | 37 | 397.20 | SI Trade |
11:20:55 - 29-Sep-26 |
| Buy* | 48 | 397.20 | SI Trade |
11:19:51 - 29-Sep-26 |
| Unknown* | 1 | 395.38974 | SI Trade Currency Conversion |
11:18:53 - 29-Sep-26 |
| Buy* | 45 | 396.90 | SI Trade |
11:14:32 - 29-Sep-26 |
| Unknown* | 0 | 396.50 | OTC Trade |
10:59:10 - 29-Sep-26 |
| Unknown* | 1 | 396.50 | OTC Trade |
10:59:09 - 29-Sep-26 |
| Unknown* | 1 | 396.50 | OTC Trade |
10:59:09 - 29-Sep-26 |
| Unknown* | 0 | 396.50 | OTC Trade |
10:59:09 - 29-Sep-26 |
| Unknown* | 1 | 396.50 | OTC Trade |
10:59:09 - 29-Sep-26 |
| Unknown* | 0 | 395.17285 | SI Trade Currency Conversion |
10:56:42 - 29-Sep-26 |
| Sell* | 44 | 396.20 | SI Trade |
10:56:11 - 29-Sep-26 |
| Sell* | 45 | 396.20 | SI Trade |
10:54:32 - 29-Sep-26 |
| Unknown* | 66 | 393.5549 | Currency Conversion Negotiated Trade |
10:49:34 - 29-Sep-26 |
| Sell* | 740 | 395.90 | SI Trade |
10:46:24 - 29-Sep-26 |
| Buy* | 37 | 396.30 | SI Trade |
10:43:23 - 29-Sep-26 |
| Sell* | 261 | 396.80 | SI Trade |
10:40:02 - 29-Sep-26 |
| Sell* | 71 | 397.00 | SI Trade |
10:39:51 - 29-Sep-26 |
| Unknown* | 3 | 396.79952 | SI Trade Currency Conversion |
10:32:26 - 29-Sep-26 |
| Unknown* | 0 | 397.01641 | SI Trade Currency Conversion |
10:31:18 - 29-Sep-26 |
| Unknown* | 0 | 398.00 | OTC Trade |
10:23:21 - 29-Sep-26 |
| Unknown* | 0 | 398.00 | OTC Trade |
10:23:21 - 29-Sep-26 |
| Unknown* | 0 | 396.58263 | SI Trade Currency Conversion |
10:21:50 - 29-Sep-26 |
| Sell* | 39 | 398.15 | SI Trade |
10:19:40 - 29-Sep-26 |
| Sell* | 54 | 398.10 | SI Trade |
10:18:35 - 29-Sep-26 |
| Sell* | 234 | 398.50 | SI Trade |
10:17:04 - 29-Sep-26 |
| Sell* | 50,000 | 398.90 | SI Trade |
10:16:18 - 29-Sep-26 |
| Sell* | 46 | 398.50 | SI Trade |
10:13:54 - 29-Sep-26 |
| Sell* | 10,630 | 398.40 | SI Trade |
10:13:23 - 29-Sep-26 |
| Sell* | 564 | 398.40 | SI Trade |
10:13:19 - 29-Sep-26 |
| Sell* | 46 | 398.45 | SI Trade |
10:13:17 - 29-Sep-26 |
| Unknown* | 0 | 397.66708 | SI Trade Currency Conversion |
10:11:04 - 29-Sep-26 |
| Sell* | 13 | 398.70 | SI Trade |
10:08:55 - 29-Sep-26 |
| Sell* | 8 | 398.65 | SI Trade |
10:08:23 - 29-Sep-26 |
| Sell* | 22 | 398.90 | SI Trade |
10:02:04 - 29-Sep-26 |
| Sell* | 54 | 399.00 | SI Trade |
10:01:30 - 29-Sep-26 |
| Unknown* | 0 | 399.10 | OTC Trade |
09:59:25 - 29-Sep-26 |
| Unknown* | 0 | 399.10 | OTC Trade |
09:59:25 - 29-Sep-26 |
| Unknown* | 0 | 399.10 | OTC Trade |
09:59:25 - 29-Sep-26 |
| Sell* | 12,500 | 399.10 | SI Trade |
09:59:15 - 29-Sep-26 |
| Sell* | 6,629 | 399.10 | SI Trade |
09:58:51 - 29-Sep-26 |
| Sell* | 5,871 | 399.20 | SI Trade |
09:58:34 - 29-Sep-26 |
| Sell* | 12,266 | 399.20 | SI Trade |
09:58:13 - 29-Sep-26 |
| Sell* | 12,266 | 399.20 | SI Trade |
09:58:13 - 29-Sep-26 |
| Sell* | 225 | 399.05 | SI Trade |
09:57:16 - 29-Sep-26 |
| Sell* | 30 | 398.70 | SI Trade |
09:53:10 - 29-Sep-26 |
| Sell* | 49 | 398.70 | SI Trade |
09:53:10 - 29-Sep-26 |
| Unknown* | 1 | 397.13631 | Currency Conversion Negotiated Trade |
09:40:20 - 29-Sep-26 |
| Unknown* | 5 | 398.01966 | Currency Conversion Negotiated Trade |
09:39:28 - 29-Sep-26 |
| Sell* | 10,000 | 399.50 | SI Trade |
09:38:06 - 29-Sep-26 |
| Sell* | 10,000 | 399.50 | SI Trade |
09:38:06 - 29-Sep-26 |
| Unknown* | 0 | 398.53464 | SI Trade Currency Conversion |
09:35:27 - 29-Sep-26 |
| Unknown* | 496 | 399.20 | OTC Trade |
09:30:54 - 29-Sep-26 |
| Sell* | 496 | 399.20 | SI Trade |
09:30:54 - 29-Sep-26 |
| Unknown* | 5 | 398.53464 | SI Trade Currency Conversion |
09:23:04 - 29-Sep-26 |
| Sell* | 188 | 399.45 | SI Trade |
09:21:16 - 29-Sep-26 |
| Sell* | 48 | 399.40 | SI Trade |
09:20:10 - 29-Sep-26 |
| Sell* | 193 | 400.05 | SI Trade |
09:13:21 - 29-Sep-26 |
| Sell* | 341 | 400.00 | SI Trade |
09:13:21 - 29-Sep-26 |
| Unknown* | 47 | 400.40 | SI Trade |
09:11:31 - 29-Sep-26 |
| Sell* | 14 | 400.30 | SI Trade |
09:07:28 - 29-Sep-26 |
| Sell* | 17 | 400.35 | SI Trade |
09:06:41 - 29-Sep-26 |
| Sell* | 34 | 400.30 | SI Trade |
09:03:10 - 29-Sep-26 |
| Unknown* | 730 | 400.40 | SI Trade |
09:02:45 - 29-Sep-26 |
| Sell* | 720 | 400.35 | SI Trade |
09:02:11 - 29-Sep-26 |
| Sell* | 182 | 400.30 | SI Trade |
09:01:30 - 29-Sep-26 |
| Sell* | 129 | 400.20 | SI Trade |
08:53:41 - 29-Sep-26 |
| Unknown* | 0 | 401.00 | OTC Trade |
08:48:14 - 29-Sep-26 |
| Unknown* | 0 | 401.00 | OTC Trade |
08:48:14 - 29-Sep-26 |
| Unknown* | 0 | 401.00 | OTC Trade |
08:48:14 - 29-Sep-26 |
| Unknown* | 0 | 401.00 | OTC Trade |
08:48:14 - 29-Sep-26 |
| Unknown* | 0 | 401.00 | OTC Trade |
08:48:14 - 29-Sep-26 |
| Buy* | 118 | 400.90 | SI Trade |
08:47:32 - 29-Sep-26 |
| Unknown* | 0 | 400.48665 | SI Trade Currency Conversion |
08:45:41 - 29-Sep-26 |
| Unknown* | 0 | 399.51064 | SI Trade Currency Conversion |
08:40:29 - 29-Sep-26 |
| Unknown* | 1 | 401.20 | OTC Trade |
08:39:23 - 29-Sep-26 |
| Sell* | 1,805 | 401.30 | SI Trade |
08:37:58 - 29-Sep-26 |
| Sell* | 93 | 401.30 | SI Trade |
08:36:33 - 29-Sep-26 |
| Sell* | 93 | 401.20 | SI Trade |
08:33:50 - 29-Sep-26 |
| Unknown* | 1 | 400.48665 | SI Trade Currency Conversion |
08:33:13 - 29-Sep-26 |
| Unknown* | 0 | 402.70 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.90 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.70 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.70 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.70 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.90 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.90 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.90 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.70 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 0 | 402.90 | OTC Trade |
08:20:35 - 29-Sep-26 |
| Unknown* | 4 | 402.00 | OTC Trade |
08:08:40 - 29-Sep-26 |
| Sell* | 66 | 403.15 | SI Trade |
08:05:00 - 29-Sep-26 |
| Sell* | 403 | 403.45 | SI Trade |
08:04:45 - 29-Sep-26 |
| Buy* | 463 | 405.60 | SI Trade |
08:02:25 - 29-Sep-26 |
| Buy* | 7 | 404.70 | SI Trade |
08:01:02 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.10 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.10 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.10 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.10 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.00 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 1 | 405.10 | OTC Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 405.58355 | SI Trade Currency Conversion |
07:03:29 - 29-Sep-26 |
| Unknown* | 0 | 405.58355 | SI Trade Currency Conversion |
07:03:29 - 29-Sep-26 |
| Unknown* | 0 | 404.60755 | SI Trade Currency Conversion |
06:30:25 - 29-Sep-26 |
| Unknown* | 3 | 403.73999 | SI Trade Currency Conversion |
20:44:03 - 28-Sep-26 |
| Unknown* | 0 | 403.19777 | SI Trade Currency Conversion |
19:47:23 - 28-Sep-26 |
| Unknown* | 40 | 403.69086 | SI Trade Currency Conversion |
19:01:25 - 28-Sep-26 |
| Unknown* | 1 | 405.09934 | SI Trade Currency Conversion |
18:03:01 - 28-Sep-26 |
| Unknown* | 0 | 404.88265 | SI Trade Currency Conversion |
17:57:04 - 28-Sep-26 |
| Unknown* | 439 | 409.12278 | Ordinary |
16:42:12 - 28-Sep-26 |
| Unknown* | 0 | 408.78304 | SI Trade Currency Conversion |
16:29:16 - 28-Sep-26 |
| Unknown* | 0 | 409.54145 | SI Trade Currency Conversion |
16:20:37 - 28-Sep-26 |
| Unknown* | 0 | 409.97483 | SI Trade Currency Conversion |
16:19:38 - 28-Sep-26 |
| Unknown* | 0 | 409.97483 | SI Trade Currency Conversion |
16:15:06 - 28-Sep-26 |
| Unknown* | 0 | 407.91629 | SI Trade Currency Conversion |
15:41:07 - 28-Sep-26 |
| Unknown* | 0 | 407.26622 | SI Trade Currency Conversion |
15:30:16 - 28-Sep-26 |
| Unknown* | 2,819 | 405.70 | OTC Trade |
15:25:18 - 28-Sep-26 |
| Unknown* | 2,819 | 405.70 | OTC Trade |
15:25:18 - 28-Sep-26 |
| Unknown* | 0 | 405.96609 | SI Trade Currency Conversion |
15:24:22 - 28-Sep-26 |
| Sell* | 423 | 406.60 | SI Trade |
15:19:31 - 28-Sep-26 |
| Sell* | 68 | 406.60 | SI Trade |
15:19:00 - 28-Sep-26 |
| Sell* | 6 | 406.40 | SI Trade |
15:19:00 - 28-Sep-26 |
| Unknown* | 9 | 407.26622 | SI Trade Currency Conversion |
15:17:58 - 28-Sep-26 |
| Sell* | 1,942 | 406.60 | SI Trade |
15:16:57 - 28-Sep-26 |
| Unknown* | 1 | 406.3812 | Currency Conversion Negotiated Trade |
15:16:16 - 28-Sep-26 |
| Unknown* | 1 | 407.80795 | SI Trade Currency Conversion |
15:13:04 - 28-Sep-26 |
| Sell* | 1,947 | 406.85 | SI Trade |
15:06:33 - 28-Sep-26 |
| Sell* | 66 | 406.95 | SI Trade |
15:06:31 - 28-Sep-26 |
| Sell* | 78 | 406.90 | SI Trade |
15:06:29 - 28-Sep-26 |
| Unknown* | 7 | 407.80795 | SI Trade Currency Conversion |
15:01:40 - 28-Sep-26 |
| Unknown* | 0 | 406.83285 | SI Trade Currency Conversion |
14:48:30 - 28-Sep-26 |
| Sell* | 422 | 406.80 | SI Trade |
14:44:57 - 28-Sep-26 |
| Unknown* | 0 | 406.94119 | SI Trade Currency Conversion |
14:37:52 - 28-Sep-26 |
| Sell* | 19 | 407.80 | SI Trade |
14:32:12 - 28-Sep-26 |
| Sell* | 1 | 407.40 | SI Trade |
14:31:32 - 28-Sep-26 |
| Unknown* | 0 | 407.48291 | SI Trade Currency Conversion |
14:30:51 - 28-Sep-26 |
| Sell* | 344 | 406.80 | SI Trade |
14:30:39 - 28-Sep-26 |
| Sell* | 121 | 407.00 | SI Trade |
14:19:49 - 28-Sep-26 |
| Sell* | 103 | 407.10 | SI Trade |
14:18:22 - 28-Sep-26 |
| Sell* | 688 | 407.40 | SI Trade |
14:10:00 - 28-Sep-26 |
| Unknown* | 0 | 407.59126 | SI Trade Currency Conversion |
13:58:05 - 28-Sep-26 |
| Unknown* | 0 | 409.43311 | SI Trade Currency Conversion |
13:42:50 - 28-Sep-26 |
| Buy* | 395 | 408.40 | SI Trade |
13:21:49 - 28-Sep-26 |
| Unknown* | 2,538 | 408.45 | OTC Trade |
13:15:04 - 28-Sep-26 |
| Buy* | 2,538 | 408.45 | SI Trade |
13:15:04 - 28-Sep-26 |
| Unknown* | 63 | 408.08401 | Currency Conversion Negotiated Trade |
13:12:18 - 28-Sep-26 |
| Unknown* | 0 | 412.03337 | SI Trade Currency Conversion |
13:00:36 - 28-Sep-26 |
| Unknown* | 0 | 411.27496 | SI Trade Currency Conversion |
12:54:57 - 28-Sep-26 |
| Unknown* | 5 | 409.86649 | SI Trade Currency Conversion |
12:38:26 - 28-Sep-26 |
| Buy* | 100 | 409.30 | SI Trade |
12:34:28 - 28-Sep-26 |
| Buy* | 2,944 | 409.25 | SI Trade |
12:33:01 - 28-Sep-26 |
| Buy* | 500 | 408.905 | Ordinary |
12:28:57 - 28-Sep-26 |
| Unknown* | 50 | 409.75814 | SI Trade Currency Conversion |
12:16:41 - 28-Sep-26 |
| Buy* | 453 | 410.00 | SI Trade |
12:16:19 - 28-Sep-26 |
| Buy* | 25 | 410.00 | SI Trade |
12:10:13 - 28-Sep-26 |
| Buy* | 112 | 410.05 | SI Trade |
12:09:29 - 28-Sep-26 |
| Buy* | 872 | 409.40 | SI Trade |
12:00:08 - 28-Sep-26 |
| Buy* | 228 | 409.90 | SI Trade |
11:52:56 - 28-Sep-26 |
| Buy* | 154 | 410.15 | SI Trade |
11:52:06 - 28-Sep-26 |
| Unknown* | 0 | 411.92503 | SI Trade Currency Conversion |
11:40:16 - 28-Sep-26 |
| Buy* | 175 | 410.35 | SI Trade |
11:34:05 - 28-Sep-26 |
| Unknown* | 0 | 411.49165 | SI Trade Currency Conversion |
11:29:39 - 28-Sep-26 |
| Buy* | 1,000 | 410.30 | SI Trade |
11:23:02 - 28-Sep-26 |
| Buy* | 41 | 410.10 | SI Trade |
11:19:37 - 28-Sep-26 |
| Buy* | 41 | 410.10 | SI Trade |
11:19:37 - 28-Sep-26 |
| Buy* | 20 | 410.10 | SI Trade |
11:19:37 - 28-Sep-26 |
| Unknown* | 100 | 411.27496 | SI Trade Currency Conversion |
11:18:41 - 28-Sep-26 |
| Buy* | 507 | 409.55 | SI Trade |
11:05:16 - 28-Sep-26 |
| Unknown* | 2 | 408.78304 | SI Trade Currency Conversion |
10:57:41 - 28-Sep-26 |
| Buy* | 151 | 408.30 | SI Trade |
10:55:44 - 28-Sep-26 |
| Buy* | 489 | 408.30 | SI Trade |
10:55:43 - 28-Sep-26 |
| Buy* | 507 | 408.40 | SI Trade |
10:55:42 - 28-Sep-26 |
| Unknown* | 751 | 408.35 | OTC Trade |
10:35:59 - 28-Sep-26 |
| Buy* | 751 | 408.35 | SI Trade |
10:35:59 - 28-Sep-26 |
| Buy* | 4,929 | 408.00 | SI Trade |
10:29:53 - 28-Sep-26 |