| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 348.36844 | SI Trade Currency Conversion |
18:23:31 - 23-Sep-26 |
| Unknown* | 0 | 348.80093 | SI Trade Currency Conversion |
18:03:52 - 23-Sep-26 |
| Unknown* | 3 | 350.85524 | SI Trade Currency Conversion |
16:18:14 - 23-Sep-26 |
| Unknown* | 2,050 | 349.53829 | SI Trade Negotiated Trade |
16:04:51 - 23-Sep-26 |
| Unknown* | 336,617 | 345.60 | SI Trade |
15:45:03 - 23-Sep-26 |
| Unknown* | 1 | 351.72022 | SI Trade Currency Conversion |
15:35:18 - 23-Sep-26 |
| Unknown* | 150 | 351.39585 | SI Trade Currency Conversion |
15:32:27 - 23-Sep-26 |
| Unknown* | 9,108 | 351.60 | Negotiated Trade |
15:28:38 - 23-Sep-26 |
| Unknown* | 3,761 | 351.60 | OTC Trade |
15:25:24 - 23-Sep-26 |
| Unknown* | 133 | 351.60 | OTC Trade |
15:25:24 - 23-Sep-26 |
| Unknown* | 1,504 | 351.60 | OTC Trade |
15:25:24 - 23-Sep-26 |
| Buy* | 1 | 351.20 | SI Trade |
15:19:00 - 23-Sep-26 |
| Buy* | 4 | 351.10 | SI Trade |
15:19:00 - 23-Sep-26 |
| Unknown* | 1 | 351.64908 | Currency Conversion Negotiated Trade |
15:17:47 - 23-Sep-26 |
| Unknown* | 1 | 352.62418 | Currency Conversion Negotiated Trade |
15:17:47 - 23-Sep-26 |
| Buy* | 85 | 350.70 | SI Trade |
15:14:40 - 23-Sep-26 |
| Buy* | 4 | 349.40 | SI Trade |
15:09:45 - 23-Sep-26 |
| Buy* | 2,103 | 350.45 | SI Trade |
15:04:37 - 23-Sep-26 |
| Buy* | 2 | 349.70 | SI Trade |
15:00:53 - 23-Sep-26 |
| Buy* | 245 | 349.65 | SI Trade |
14:58:22 - 23-Sep-26 |
| Buy* | 16 | 349.50 | SI Trade |
14:53:13 - 23-Sep-26 |
| Buy* | 2 | 349.50 | SI Trade |
14:53:12 - 23-Sep-26 |
| Unknown* | 1 | 348.80093 | SI Trade Currency Conversion |
14:47:36 - 23-Sep-26 |
| Unknown* | 0 | 346.206 | SI Trade Currency Conversion |
14:39:34 - 23-Sep-26 |
| Unknown* | 0 | 345.00 | OTC Trade |
14:34:43 - 23-Sep-26 |
| Sell* | 469 | 344.90 | SI Trade |
14:32:02 - 23-Sep-26 |
| Buy* | 15 | 346.10 | SI Trade |
14:20:59 - 23-Sep-26 |
| Buy* | 218 | 346.85 | SI Trade |
14:12:18 - 23-Sep-26 |
| Sell* | 804 | 345.55 | SI Trade |
14:00:06 - 23-Sep-26 |
| Unknown* | 11 | 344.58418 | SI Trade Currency Conversion |
13:32:34 - 23-Sep-26 |
| Unknown* | 69 | 344.36793 | SI Trade Currency Conversion |
13:32:30 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:04 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 0 | 343.90 | OTC Trade |
13:28:03 - 23-Sep-26 |
| Unknown* | 3 | 344.20 | OTC Trade |
13:21:00 - 23-Sep-26 |
| Sell* | 451 | 344.05 | SI Trade |
13:20:20 - 23-Sep-26 |
| Sell* | 900 | 343.30 | SI Trade |
13:10:06 - 23-Sep-26 |
| Sell* | 9 | 343.30 | SI Trade |
13:06:03 - 23-Sep-26 |
| Sell* | 36 | 342.50 | SI Trade |
12:57:52 - 23-Sep-26 |
| Sell* | 324 | 343.70 | SI Trade |
12:38:57 - 23-Sep-26 |
| Unknown* | 0 | 344.15169 | SI Trade Currency Conversion |
12:37:01 - 23-Sep-26 |
| Unknown* | 4 | 343.28672 | SI Trade Currency Conversion |
12:26:41 - 23-Sep-26 |
| Unknown* | 1 | 343.7192 | SI Trade Currency Conversion |
12:11:24 - 23-Sep-26 |
| Unknown* | 0 | 343.07047 | SI Trade Currency Conversion |
11:42:46 - 23-Sep-26 |
| Unknown* | 2 | 342.60 | OTC Trade |
11:42:03 - 23-Sep-26 |
| Sell* | 31 | 343.10 | SI Trade |
11:27:30 - 23-Sep-26 |
| Unknown* | 444,421 | 345.60 | OTC Trade |
10:38:00 - 23-Sep-26 |
| Unknown* | 444,421 | 345.60 | OTC Trade |
10:37:59 - 23-Sep-26 |
| Unknown* | 0 | 344.04357 | SI Trade Currency Conversion |
10:07:31 - 23-Sep-26 |
| Unknown* | 0 | 344.04357 | SI Trade Currency Conversion |
10:07:21 - 23-Sep-26 |
| Sell* | 471 | 343.40 | SI Trade |
09:51:25 - 23-Sep-26 |
| Unknown* | 100,000 | 345.60 | OTC Trade |
09:18:25 - 23-Sep-26 |
| Unknown* | 100,000 | 345.60 | OTC Trade |
09:18:24 - 23-Sep-26 |
| Sell* | 223 | 343.75 | SI Trade |
09:13:54 - 23-Sep-26 |
| Sell* | 73 | 343.40 | SI Trade |
09:00:17 - 23-Sep-26 |
| Unknown* | 1 | 343.7192 | SI Trade Currency Conversion |
08:56:48 - 23-Sep-26 |
| Sell* | 273 | 342.80 | SI Trade |
08:45:14 - 23-Sep-26 |
| Sell* | 6 | 343.80 | SI Trade |
08:32:14 - 23-Sep-26 |
| Sell* | 470 | 344.60 | SI Trade |
08:25:42 - 23-Sep-26 |
| Sell* | 30 | 344.80 | SI Trade |
08:25:34 - 23-Sep-26 |
| Sell* | 133 | 345.05 | SI Trade |
08:20:54 - 23-Sep-26 |
| Unknown* | 0 | 345.60 | OTC Trade |
08:20:36 - 23-Sep-26 |
| Buy* | 1,207 | 346.75 | SI Trade |
08:18:33 - 23-Sep-26 |
| Buy* | 1,207 | 346.75 | SI Trade |
08:18:33 - 23-Sep-26 |
| Unknown* | 1,207 | 346.75 | OTC Trade |
08:18:33 - 23-Sep-26 |
| Unknown* | 0 | 346.85473 | SI Trade Currency Conversion |
08:17:34 - 23-Sep-26 |
| Buy* | 1,230 | 346.90 | SI Trade |
08:12:14 - 23-Sep-26 |
| Unknown* | 1,230 | 346.90 | OTC Trade |
08:12:14 - 23-Sep-26 |
| Buy* | 1,230 | 346.90 | SI Trade |
08:12:14 - 23-Sep-26 |
| Buy* | 46 | 347.10 | SI Trade |
08:11:39 - 23-Sep-26 |
| Unknown* | 1 | 347.28722 | SI Trade Currency Conversion |
08:10:34 - 23-Sep-26 |
| Unknown* | 0 | 347.39534 | SI Trade Currency Conversion |
08:02:38 - 23-Sep-26 |
| Buy* | 59 | 346.80 | SI Trade |
08:00:17 - 23-Sep-26 |
| Unknown* | 0 | 346.53037 | SI Trade Currency Conversion |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | 346.40 | OTC Trade |
08:00:13 - 23-Sep-26 |
| Unknown* | 0 | 346.40 | OTC Trade |
08:00:13 - 23-Sep-26 |
| Unknown* | 0 | 346.40 | OTC Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | 346.40 | OTC Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 346.20 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 345.80 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 2 | 345.50 | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 3 | 345.50 | SI Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 345.50 | OTC Trade |
08:00:06 - 23-Sep-26 |
| Unknown* | 0 | 343.39484 | SI Trade Currency Conversion |
07:53:34 - 23-Sep-26 |
| Unknown* | 0 | 342.96235 | SI Trade Currency Conversion |
07:13:56 - 23-Sep-26 |
| Unknown* | 0 | 342.85423 | SI Trade Currency Conversion |
07:00:43 - 23-Sep-26 |
| Unknown* | 0 | 342.85423 | SI Trade Currency Conversion |
07:00:24 - 23-Sep-26 |
| Unknown* | 0 | 342.85423 | SI Trade Currency Conversion |
07:00:24 - 23-Sep-26 |
| Unknown* | 0 | 342.74611 | SI Trade Currency Conversion |
07:00:20 - 23-Sep-26 |
| Unknown* | 0 | 343.17859 | SI Trade Currency Conversion |
06:30:06 - 23-Sep-26 |
| Unknown* | 0 | 342.09738 | SI Trade Currency Conversion |
06:30:06 - 23-Sep-26 |
| Unknown* | 4 | 343.07047 | SI Trade Currency Conversion |
21:12:26 - 22-Sep-26 |
| Unknown* | 0 | 341.66489 | SI Trade Currency Conversion |
20:35:42 - 22-Sep-26 |
| Unknown* | 3 | 342.2055 | SI Trade Currency Conversion |
20:34:37 - 22-Sep-26 |
| Unknown* | 2 | 344.36793 | SI Trade Currency Conversion |
20:12:46 - 22-Sep-26 |
| Unknown* | 0 | 346.206 | SI Trade Currency Conversion |
19:47:30 - 22-Sep-26 |
| Unknown* | 0 | 344.90854 | SI Trade Currency Conversion |
19:33:05 - 22-Sep-26 |
| Unknown* | 0 | 347.00262 | SI Trade Currency Conversion |
18:55:30 - 22-Sep-26 |
| Unknown* | 0 | 347.86797 | SI Trade Currency Conversion |
18:27:09 - 22-Sep-26 |
| Unknown* | 0 | 349.49048 | SI Trade Currency Conversion |
17:38:03 - 22-Sep-26 |
| Unknown* | 5 | 349.81499 | SI Trade Currency Conversion |
17:32:56 - 22-Sep-26 |
| Unknown* | 1 | 347.32713 | SI Trade Currency Conversion |
16:18:24 - 22-Sep-26 |
| Unknown* | 0 | 349.59865 | SI Trade Currency Conversion |
15:41:46 - 22-Sep-26 |
| Unknown* | 0 | 347.97613 | SI Trade Currency Conversion |
15:36:12 - 22-Sep-26 |
| Unknown* | 1,724 | 347.70 | OTC Trade |
15:25:00 - 22-Sep-26 |
| Buy* | 8 | 346.10 | SI Trade |
15:19:00 - 22-Sep-26 |
| Buy* | 160 | 346.20 | SI Trade |
15:19:00 - 22-Sep-26 |
| Unknown* | 1 | 345.94382 | Currency Conversion Negotiated Trade |
15:17:40 - 22-Sep-26 |
| Unknown* | 1 | 346.997 | Currency Conversion Negotiated Trade |
15:17:39 - 22-Sep-26 |
| Buy* | 18 | 345.60 | SI Trade |
15:08:07 - 22-Sep-26 |
| Unknown* | 0 | 345.16377 | SI Trade Currency Conversion |
15:03:06 - 22-Sep-26 |
| Buy* | 182 | 344.25 | SI Trade |
15:01:08 - 22-Sep-26 |
| Sell* | 142 | 344.15 | SI Trade |
14:54:34 - 22-Sep-26 |
| Buy* | 170 | 343.95 | SI Trade |
14:49:32 - 22-Sep-26 |
| Unknown* | 0 | 344.08209 | SI Trade Currency Conversion |
14:47:39 - 22-Sep-26 |
| Buy* | 304 | 343.00 | SI Trade |
14:42:21 - 22-Sep-26 |
| Unknown* | 4 | 342.78408 | SI Trade Currency Conversion |
14:40:24 - 22-Sep-26 |
| Unknown* | 1 | 341.81056 | SI Trade Currency Conversion |
14:36:13 - 22-Sep-26 |
| Unknown* | 6 | 341.90 | OTC Trade |
14:34:42 - 22-Sep-26 |
| Unknown* | 13 | 341.90 | OTC Trade |
14:33:54 - 22-Sep-26 |
| Unknown* | 0 | 343.32491 | SI Trade Currency Conversion |
14:31:01 - 22-Sep-26 |
| Unknown* | 0 | 342.60 | OTC Trade |
14:30:41 - 22-Sep-26 |
| Unknown* | 0 | 343.54125 | SI Trade Currency Conversion |
14:30:18 - 22-Sep-26 |
| Buy* | 1,536 | 342.50 | SI Trade |
14:28:16 - 22-Sep-26 |
| Buy* | 1,536 | 342.50 | SI Trade |
14:28:16 - 22-Sep-26 |
| Unknown* | 1,536 | 342.50 | OTC Trade |
14:28:16 - 22-Sep-26 |
| Buy* | 1,575 | 341.85 | SI Trade |
14:27:20 - 22-Sep-26 |
| Unknown* | 1,575 | 341.85 | OTC Trade |
14:27:20 - 22-Sep-26 |
| Buy* | 1,575 | 341.85 | SI Trade |
14:27:20 - 22-Sep-26 |
| Buy* | 475 | 341.50 | SI Trade |
14:22:21 - 22-Sep-26 |
| Buy* | 90 | 341.90 | SI Trade |
14:20:52 - 22-Sep-26 |
| Buy* | 1,558 | 342.00 | SI Trade |
14:09:56 - 22-Sep-26 |
| Buy* | 1,558 | 342.00 | SI Trade |
14:09:56 - 22-Sep-26 |
| Unknown* | 1,558 | 342.00 | OTC Trade |
14:09:56 - 22-Sep-26 |
| Buy* | 35 | 341.95 | SI Trade |
14:04:20 - 22-Sep-26 |
| Buy* | 1,324 | 342.40 | SI Trade |
13:57:51 - 22-Sep-26 |
| Unknown* | 1,324 | 342.40 | OTC Trade |
13:57:51 - 22-Sep-26 |
| Buy* | 1,324 | 342.40 | SI Trade |
13:57:51 - 22-Sep-26 |
| Unknown* | 1,563 | 342.70 | OTC Trade |
13:55:44 - 22-Sep-26 |
| Buy* | 1,563 | 342.70 | SI Trade |
13:55:44 - 22-Sep-26 |
| Buy* | 1,308 | 342.35 | SI Trade |
13:51:26 - 22-Sep-26 |
| Unknown* | 1,308 | 342.35 | OTC Trade |
13:51:26 - 22-Sep-26 |
| Buy* | 1,308 | 342.35 | SI Trade |
13:51:26 - 22-Sep-26 |
| Buy* | 2,916 | 342.35 | SI Trade |
13:51:26 - 22-Sep-26 |
| Unknown* | 2,916 | 342.35 | OTC Trade |
13:51:26 - 22-Sep-26 |
| Buy* | 21 | 342.20 | SI Trade |
13:48:20 - 22-Sep-26 |
| Buy* | 1,450 | 342.40 | SI Trade |
13:46:54 - 22-Sep-26 |
| Buy* | 1,450 | 342.40 | SI Trade |
13:46:54 - 22-Sep-26 |
| Unknown* | 1,450 | 342.40 | OTC Trade |
13:46:54 - 22-Sep-26 |
| Buy* | 109 | 342.15 | SI Trade |
13:38:18 - 22-Sep-26 |
| Buy* | 15 | 341.80 | SI Trade |
13:31:39 - 22-Sep-26 |
| Buy* | 1,571 | 341.95 | SI Trade |
13:31:19 - 22-Sep-26 |
| Unknown* | 1,571 | 341.95 | OTC Trade |
13:31:19 - 22-Sep-26 |
| Unknown* | 0 | 342.56774 | SI Trade Currency Conversion |
13:28:14 - 22-Sep-26 |
| Unknown* | 0 | 341.37789 | SI Trade Currency Conversion |
13:08:15 - 22-Sep-26 |
| Buy* | 1 | 340.60 | SI Trade |
13:07:17 - 22-Sep-26 |
| Buy* | 20 | 340.40 | SI Trade |
13:06:02 - 22-Sep-26 |
| Buy* | 27 | 340.00 | SI Trade |
13:04:10 - 22-Sep-26 |
| Buy* | 1,416 | 340.30 | SI Trade |
12:57:31 - 22-Sep-26 |
| Unknown* | 1,416 | 340.30 | OTC Trade |
12:57:31 - 22-Sep-26 |
| Buy* | 1,416 | 340.30 | SI Trade |
12:57:31 - 22-Sep-26 |
| Buy* | 101 | 340.80 | SI Trade |
12:54:17 - 22-Sep-26 |
| Buy* | 134 | 341.10 | SI Trade |
12:45:32 - 22-Sep-26 |
| Buy* | 1,388 | 341.00 | SI Trade |
12:43:10 - 22-Sep-26 |
| Buy* | 1,388 | 341.00 | SI Trade |
12:43:10 - 22-Sep-26 |