| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 122.3519 | SI Trade Currency Conversion |
11:30:03 - 29-Sep-26 |
| Sell* | 204 | 122.225 | SI Trade |
11:17:10 - 29-Sep-26 |
| Sell* | 3 | 122.225 | SI Trade |
11:15:37 - 29-Sep-26 |
| Sell* | 88 | 122.35 | SI Trade |
11:12:55 - 29-Sep-26 |
| Sell* | 88 | 122.35 | SI Trade |
11:12:55 - 29-Sep-26 |
| Sell* | 88 | 122.35 | SI Trade |
11:12:55 - 29-Sep-26 |
| Sell* | 204 | 122.30 | SI Trade |
11:12:35 - 29-Sep-26 |
| Sell* | 8 | 122.25 | SI Trade |
11:06:02 - 29-Sep-26 |
| Sell* | 188 | 122.25 | SI Trade |
10:59:58 - 29-Sep-26 |
| Sell* | 200 | 122.20 | SI Trade |
10:58:33 - 29-Sep-26 |
| Sell* | 202 | 122.20 | SI Trade |
10:58:09 - 29-Sep-26 |
| Sell* | 199 | 122.25 | SI Trade |
10:57:49 - 29-Sep-26 |
| Sell* | 196 | 122.25 | SI Trade |
10:57:06 - 29-Sep-26 |
| Sell* | 197 | 122.25 | SI Trade |
10:56:51 - 29-Sep-26 |
| Sell* | 196 | 122.25 | SI Trade |
10:56:22 - 29-Sep-26 |
| Sell* | 196 | 122.25 | SI Trade |
10:55:58 - 29-Sep-26 |
| Sell* | 189 | 122.30 | SI Trade |
10:53:16 - 29-Sep-26 |
| Sell* | 199 | 122.30 | SI Trade |
10:50:35 - 29-Sep-26 |
| Sell* | 198 | 122.30 | SI Trade |
10:50:19 - 29-Sep-26 |
| Sell* | 200 | 122.325 | SI Trade |
10:50:03 - 29-Sep-26 |
| Sell* | 200 | 122.325 | SI Trade |
10:50:03 - 29-Sep-26 |
| Sell* | 198 | 122.30 | SI Trade |
10:49:46 - 29-Sep-26 |
| Sell* | 195 | 122.30 | SI Trade |
10:47:30 - 29-Sep-26 |
| Sell* | 197 | 122.30 | SI Trade |
10:47:16 - 29-Sep-26 |
| Sell* | 196 | 122.30 | SI Trade |
10:47:01 - 29-Sep-26 |
| Sell* | 196 | 122.30 | SI Trade |
10:47:01 - 29-Sep-26 |
| Sell* | 200 | 122.30 | SI Trade |
10:46:46 - 29-Sep-26 |
| Sell* | 196 | 122.15 | SI Trade |
10:40:31 - 29-Sep-26 |
| Sell* | 196 | 122.15 | SI Trade |
10:40:31 - 29-Sep-26 |
| Unknown* | 1 | 122.15 | OTC Trade |
10:36:53 - 29-Sep-26 |
| Sell* | 1 | 122.15 | SI Trade |
10:36:53 - 29-Sep-26 |
| Sell* | 250 | 122.10 | SI Trade |
10:34:21 - 29-Sep-26 |
| Sell* | 7 | 122.15 | SI Trade |
10:13:38 - 29-Sep-26 |
| Sell* | 6 | 122.20 | SI Trade |
10:13:26 - 29-Sep-26 |
| Buy* | 233 | 122.40 | SI Trade |
10:07:09 - 29-Sep-26 |
| Unknown* | 1 | 122.3519 | SI Trade Currency Conversion |
10:06:37 - 29-Sep-26 |
| Sell* | 212 | 122.325 | SI Trade |
09:56:11 - 29-Sep-26 |
| Sell* | 325 | 122.275 | SI Trade |
09:47:34 - 29-Sep-26 |
| Sell* | 26 | 122.30 | SI Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 25 | 122.30 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Sell* | 1,244 | 122.20 | SI Trade |
09:42:08 - 29-Sep-26 |
| Sell* | 204 | 122.15 | SI Trade |
09:26:20 - 29-Sep-26 |
| Sell* | 159 | 122.10 | SI Trade |
08:23:36 - 29-Sep-26 |
| Unknown* | 96 | 122.375 | SI Trade |
08:17:52 - 29-Sep-26 |
| Sell* | 514 | 122.325 | SI Trade |
08:10:15 - 29-Sep-26 |
| Buy* | 85 | 122.65 | SI Trade |
16:24:47 - 28-Sep-26 |
| Unknown* | 157 | 122.65 | SI Trade |
16:24:41 - 28-Sep-26 |
| Unknown* | 157 | 122.65 | SI Trade |
16:24:41 - 28-Sep-26 |
| Buy* | 81 | 122.65 | SI Trade |
16:24:33 - 28-Sep-26 |
| Buy* | 81 | 122.65 | SI Trade |
16:24:17 - 28-Sep-26 |
| Buy* | 2 | 122.70 | SI Trade |
16:24:00 - 28-Sep-26 |
| Buy* | 84 | 122.625 | SI Trade |
16:23:50 - 28-Sep-26 |
| Buy* | 187 | 122.65 | SI Trade |
16:23:39 - 28-Sep-26 |
| Buy* | 190 | 122.60 | SI Trade |
16:23:03 - 28-Sep-26 |
| Buy* | 196 | 122.625 | SI Trade |
16:21:42 - 28-Sep-26 |
| Buy* | 194 | 122.625 | SI Trade |
16:21:23 - 28-Sep-26 |
| Buy* | 195 | 122.65 | SI Trade |
16:20:38 - 28-Sep-26 |
| Buy* | 185 | 122.65 | SI Trade |
16:20:20 - 28-Sep-26 |
| Buy* | 194 | 122.65 | SI Trade |
16:20:00 - 28-Sep-26 |
| Buy* | 194 | 122.65 | SI Trade |
16:19:23 - 28-Sep-26 |
| Buy* | 193 | 122.675 | SI Trade |
16:18:57 - 28-Sep-26 |
| Buy* | 194 | 122.65 | SI Trade |
16:18:44 - 28-Sep-26 |
| Buy* | 185 | 122.675 | SI Trade |
16:18:04 - 28-Sep-26 |
| Buy* | 185 | 122.675 | SI Trade |
16:18:04 - 28-Sep-26 |
| Buy* | 192 | 122.70 | SI Trade |
16:14:19 - 28-Sep-26 |
| Buy* | 72 | 122.575 | SI Trade |
16:08:09 - 28-Sep-26 |
| Unknown* | 1 | 121.72901 | Currency Conversion Negotiated Trade |
15:55:13 - 28-Sep-26 |
| Buy* | 245 | 122.60 | SI Trade |
15:50:05 - 28-Sep-26 |
| Buy* | 245 | 122.60 | SI Trade |
15:50:05 - 28-Sep-26 |
| Unknown* | 2 | 121.76451 | Currency Conversion Negotiated Trade |
15:16:20 - 28-Sep-26 |
| Sell* | 1,512 | 122.40 | SI Trade |
15:10:47 - 28-Sep-26 |
| Sell* | 660 | 122.025 | SI Trade |
14:37:30 - 28-Sep-26 |
| Sell* | 652 | 122.00 | SI Trade |
14:37:19 - 28-Sep-26 |
| Sell* | 185 | 121.95 | SI Trade |
14:36:56 - 28-Sep-26 |
| Sell* | 39 | 122.15 | SI Trade |
14:34:54 - 28-Sep-26 |
| Sell* | 174 | 121.95 | SI Trade |
14:32:50 - 28-Sep-26 |
| Sell* | 174 | 121.95 | SI Trade |
14:32:50 - 28-Sep-26 |
| Sell* | 189 | 122.40 | SI Trade |
14:30:02 - 28-Sep-26 |
| Sell* | 20,000 | 122.10 | SI Trade |
13:54:44 - 28-Sep-26 |
| Sell* | 7 | 122.15 | SI Trade |
13:43:41 - 28-Sep-26 |
| Sell* | 1 | 122.15 | SI Trade |
13:42:54 - 28-Sep-26 |
| Sell* | 10,000 | 122.15 | SI Trade |
13:40:55 - 28-Sep-26 |
| Sell* | 5,000 | 122.15 | SI Trade |
13:40:12 - 28-Sep-26 |
| Sell* | 5,000 | 122.15 | SI Trade |
13:39:57 - 28-Sep-26 |
| Sell* | 172 | 122.25 | SI Trade |
13:38:24 - 28-Sep-26 |
| Sell* | 172 | 122.25 | SI Trade |
13:38:24 - 28-Sep-26 |
| Buy* | 187 | 122.50 | SI Trade |
13:34:39 - 28-Sep-26 |
| Buy* | 81 | 122.65 | SI Trade |
13:30:16 - 28-Sep-26 |
| Sell* | 6 | 122.45 | SI Trade |
13:01:00 - 28-Sep-26 |
| Buy* | 300,000 | 123.60 | SI Trade |
12:53:29 - 28-Sep-26 |
| Buy* | 273 | 122.50 | SI Trade |
12:18:04 - 28-Sep-26 |
| Buy* | 91 | 122.50 | SI Trade |
12:15:19 - 28-Sep-26 |
| Buy* | 1 | 122.55 | SI Trade |
11:56:55 - 28-Sep-26 |
| Buy* | 1 | 122.55 | SI Trade |
11:49:35 - 28-Sep-26 |
| Sell* | 139 | 122.60 | SI Trade |
11:19:17 - 28-Sep-26 |
| Sell* | 186 | 122.60 | SI Trade |
11:18:17 - 28-Sep-26 |
| Sell* | 186 | 122.60 | SI Trade |
11:18:17 - 28-Sep-26 |
| Sell* | 278 | 122.60 | SI Trade |
11:18:16 - 28-Sep-26 |
| Sell* | 278 | 122.60 | SI Trade |
11:18:16 - 28-Sep-26 |
| Sell* | 388 | 122.80 | SI Trade |
11:04:58 - 28-Sep-26 |
| Sell* | 38 | 122.80 | SI Trade |
10:59:58 - 28-Sep-26 |
| Sell* | 109 | 123.10 | SI Trade |
10:22:53 - 28-Sep-26 |
| Sell* | 200 | 123.20 | SI Trade |
09:45:31 - 28-Sep-26 |
| Buy* | 1 | 123.85 | SI Trade |
08:20:55 - 28-Sep-26 |
| Unknown* | 0 | 124.35643 | SI Trade Currency Conversion |
08:03:51 - 28-Sep-26 |
| Unknown* | 1 | 124.69558 | SI Trade Currency Conversion |
08:02:46 - 28-Sep-26 |
| Unknown* | 2 | 124.63906 | SI Trade Currency Conversion |
08:02:37 - 28-Sep-26 |
| Unknown* | 4 | 124.58253 | SI Trade Currency Conversion |
08:02:37 - 28-Sep-26 |
| Unknown* | 1 | 123.95 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 1 | 123.95 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | 123.90422 | SI Trade Currency Conversion |
06:30:06 - 28-Sep-26 |
| Unknown* | 0 | 123.90422 | SI Trade Currency Conversion |
06:30:06 - 28-Sep-26 |
| Buy* | 1 | 123.50 | SI Trade |
16:24:58 - 25-Sep-26 |
| Buy* | 276 | 123.40 | SI Trade |
16:17:52 - 25-Sep-26 |
| Buy* | 465 | 123.40 | SI Trade |
16:14:03 - 25-Sep-26 |
| Buy* | 142 | 123.40 | SI Trade |
16:12:06 - 25-Sep-26 |
| Buy* | 46 | 123.45 | SI Trade |
16:09:32 - 25-Sep-26 |
| Buy* | 223 | 123.45 | SI Trade |
16:09:14 - 25-Sep-26 |
| Buy* | 92 | 123.55 | SI Trade |
16:05:06 - 25-Sep-26 |
| Buy* | 277 | 123.55 | SI Trade |
16:02:21 - 25-Sep-26 |
| Unknown* | 1 | 123.15321 | Currency Conversion Negotiated Trade |
15:16:15 - 25-Sep-26 |
| Unknown* | 1 | 123.57811 | Currency Conversion Negotiated Trade |
15:16:15 - 25-Sep-26 |
| Buy* | 701 | 123.45 | SI Trade |
15:14:53 - 25-Sep-26 |
| Buy* | 275 | 123.45 | SI Trade |
15:11:28 - 25-Sep-26 |
| Buy* | 59 | 123.45 | SI Trade |
15:04:09 - 25-Sep-26 |
| Buy* | 1,810 | 123.45 | SI Trade |
15:04:08 - 25-Sep-26 |
| Buy* | 8,001 | 123.65 | SI Trade |
13:59:48 - 25-Sep-26 |
| Buy* | 8,001 | 123.65 | SI Trade |
13:59:05 - 25-Sep-26 |
| Buy* | 8,001 | 123.65 | SI Trade |
13:58:48 - 25-Sep-26 |
| Buy* | 8,001 | 123.65 | SI Trade |
13:58:48 - 25-Sep-26 |
| Buy* | 8,001 | 123.65 | SI Trade |
13:58:36 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:58:11 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:58:11 - 25-Sep-26 |
| Buy* | 4,000 | 123.65 | SI Trade |
13:57:59 - 25-Sep-26 |
| Buy* | 4,000 | 123.65 | SI Trade |
13:57:59 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:57:46 - 25-Sep-26 |
| Buy* | 4,000 | 123.65 | SI Trade |
13:57:33 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:57:21 - 25-Sep-26 |
| Buy* | 4,000 | 123.65 | SI Trade |
13:56:23 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:56:10 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:56:10 - 25-Sep-26 |
| Buy* | 4,000 | 123.65 | SI Trade |
13:55:56 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:55:42 - 25-Sep-26 |
| Buy* | 4,001 | 123.65 | SI Trade |
13:55:26 - 25-Sep-26 |
| Buy* | 67 | 123.60 | SI Trade |
13:18:57 - 25-Sep-26 |
| Buy* | 1 | 123.65 | SI Trade |
13:17:50 - 25-Sep-26 |
| Buy* | 44 | 123.70 | SI Trade |
12:31:03 - 25-Sep-26 |
| Buy* | 56 | 123.75 | SI Trade |
12:25:46 - 25-Sep-26 |
| Buy* | 133 | 123.80 | SI Trade |
12:06:47 - 25-Sep-26 |
| Buy* | 285 | 123.70 | SI Trade |
11:52:47 - 25-Sep-26 |
| Buy* | 11 | 123.70 | SI Trade |
11:51:34 - 25-Sep-26 |
| Buy* | 1 | 123.90 | SI Trade |
11:39:40 - 25-Sep-26 |
| Buy* | 49 | 123.80 | SI Trade |
11:20:34 - 25-Sep-26 |
| Buy* | 1 | 123.825 | SI Trade |
11:19:54 - 25-Sep-26 |
| Buy* | 471 | 123.90 | SI Trade |
11:11:02 - 25-Sep-26 |
| Buy* | 64 | 123.80 | SI Trade |
10:59:58 - 25-Sep-26 |
| Buy* | 199 | 123.875 | SI Trade |
10:59:21 - 25-Sep-26 |
| Buy* | 797 | 124.20 | SI Trade |
09:56:03 - 25-Sep-26 |
| Buy* | 525 | 123.85 | SI Trade |
09:53:49 - 25-Sep-26 |
| Buy* | 25,813 | 123.60 | SI Trade |
09:50:19 - 25-Sep-26 |
| Buy* | 25,813 | 123.60 | SI Trade |
09:50:19 - 25-Sep-26 |
| Buy* | 193 | 123.35 | SI Trade |
08:51:07 - 25-Sep-26 |
| Sell* | 41 | 123.125 | SI Trade |
08:21:52 - 25-Sep-26 |
| Sell* | 118 | 123.225 | SI Trade |
08:13:20 - 25-Sep-26 |
| Sell* | 396 | 123.225 | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 122 | 123.20 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 793 | 123.26189 | Negotiated Trade |
17:56:42 - 24-Sep-26 |
| Sell* | 174 | 122.75 | SI Trade |
16:24:29 - 24-Sep-26 |
| Buy* | 103 | 122.875 | SI Trade |
16:24:24 - 24-Sep-26 |
| Sell* | 31 | 122.75 | SI Trade |
16:24:00 - 24-Sep-26 |
| Sell* | 28 | 122.60 | SI Trade |
16:11:38 - 24-Sep-26 |
| Sell* | 79 | 122.55 | SI Trade |
16:08:03 - 24-Sep-26 |
| Sell* | 72 | 122.60 | SI Trade |
15:45:03 - 24-Sep-26 |
| Sell* | 140 | 122.75 | SI Trade |
15:44:37 - 24-Sep-26 |
| Sell* | 16 | 122.65 | SI Trade |
15:44:11 - 24-Sep-26 |
| Buy* | 102 | 123.00 | SI Trade |
15:26:01 - 24-Sep-26 |
| Sell* | 909 | 122.75 | SI Trade |
15:21:32 - 24-Sep-26 |
| Buy* | 53 | 122.85 | SI Trade |
15:21:05 - 24-Sep-26 |
| Sell* | 41 | 122.80 | SI Trade |
15:20:06 - 24-Sep-26 |
| Unknown* | 1 | 123.3905 | Currency Conversion Negotiated Trade |
15:16:59 - 24-Sep-26 |
| Buy* | 664 | 123.05 | SI Trade |
15:14:38 - 24-Sep-26 |
| Buy* | 336 | 122.85 | SI Trade |
15:12:57 - 24-Sep-26 |
| Buy* | 1 | 123.25 | SI Trade |
14:59:58 - 24-Sep-26 |
| Buy* | 41 | 123.375 | SI Trade |
14:51:03 - 24-Sep-26 |
| Buy* | 162 | 123.55 | SI Trade |
14:21:37 - 24-Sep-26 |
| Buy* | 8 | 123.55 | SI Trade |
14:15:03 - 24-Sep-26 |
| Buy* | 140 | 123.35 | SI Trade |
13:05:56 - 24-Sep-26 |
| Buy* | 165 | 123.225 | SI Trade |
13:04:38 - 24-Sep-26 |
| Buy* | 5 | 123.60 | SI Trade |
12:15:18 - 24-Sep-26 |
| Unknown* | 15 | 123.60 | OTC Trade |
11:18:03 - 24-Sep-26 |
| Unknown* | 14 | 123.60 | OTC Trade |
11:18:03 - 24-Sep-26 |
| Buy* | 70 | 123.80 | SI Trade |
10:48:35 - 24-Sep-26 |
| Buy* | 34 | 123.25 | SI Trade |
09:59:58 - 24-Sep-26 |
| Sell* | 111 | 122.65 | SI Trade |
09:52:55 - 24-Sep-26 |
| Buy* | 54 | 122.90 | SI Trade |
09:41:53 - 24-Sep-26 |
| Buy* | 43 | 122.95 | SI Trade |
09:27:35 - 24-Sep-26 |
| Sell* | 105 | 123.75 | SI Trade |
09:05:34 - 24-Sep-26 |
| Sell* | 44 | 124.00 | SI Trade |
09:01:49 - 24-Sep-26 |
| Sell* | 481 | 124.05 | SI Trade |
09:01:34 - 24-Sep-26 |
| Sell* | 95 | 124.15 | SI Trade |
08:52:10 - 24-Sep-26 |