| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 354 | 541.80 | SI Trade |
11:30:08 - 29-Sep-26 |
| Buy* | 1 | 539.80 | SI Trade |
10:40:45 - 29-Sep-26 |
| Buy* | 405 | 540.40 | SI Trade |
10:30:05 - 29-Sep-26 |
| Buy* | 210 | 541.60 | SI Trade |
10:12:42 - 29-Sep-26 |
| Buy* | 1 | 540.80 | SI Trade |
09:42:03 - 29-Sep-26 |
| Buy* | 52 | 541.80 | SI Trade |
08:15:56 - 29-Sep-26 |
| Buy* | 57 | 541.20 | SI Trade |
08:15:21 - 29-Sep-26 |
| Buy* | 51 | 543.00 | SI Trade |
08:05:32 - 29-Sep-26 |
| Buy* | 63 | 541.80 | SI Trade |
08:04:22 - 29-Sep-26 |
| Sell* | 72 | 538.00 | SI Trade |
16:24:46 - 28-Sep-26 |
| Sell* | 67 | 538.20 | SI Trade |
16:24:31 - 28-Sep-26 |
| Sell* | 77 | 537.60 | SI Trade |
16:21:24 - 28-Sep-26 |
| Sell* | 73 | 538.00 | SI Trade |
16:17:38 - 28-Sep-26 |
| Sell* | 72 | 538.20 | SI Trade |
16:15:26 - 28-Sep-26 |
| Unknown* | 1 | 534.7724 | Currency Conversion Negotiated Trade |
15:55:41 - 28-Sep-26 |
| Sell* | 47 | 541.00 | SI Trade |
15:31:56 - 28-Sep-26 |
| Unknown* | 1 | 539.24845 | Currency Conversion Negotiated Trade |
15:16:20 - 28-Sep-26 |
| Sell* | 654 | 542.00 | SI Trade |
14:59:46 - 28-Sep-26 |
| Sell* | 1,174 | 542.00 | SI Trade |
14:59:46 - 28-Sep-26 |
| Sell* | 2 | 540.80 | SI Trade |
14:45:42 - 28-Sep-26 |
| Sell* | 1 | 540.60 | SI Trade |
14:30:01 - 28-Sep-26 |
| Sell* | 1 | 540.60 | SI Trade |
14:11:56 - 28-Sep-26 |
| Sell* | 208 | 541.40 | SI Trade |
13:52:28 - 28-Sep-26 |
| Sell* | 6,498 | 541.00 | SI Trade |
13:50:26 - 28-Sep-26 |
| Sell* | 6,498 | 541.00 | SI Trade |
13:50:26 - 28-Sep-26 |
| Sell* | 9 | 540.60 | SI Trade |
13:39:33 - 28-Sep-26 |
| Sell* | 123 | 541.00 | SI Trade |
13:38:10 - 28-Sep-26 |
| Sell* | 85 | 541.00 | SI Trade |
13:38:10 - 28-Sep-26 |
| Sell* | 631 | 541.00 | SI Trade |
13:31:15 - 28-Sep-26 |
| Sell* | 7,737 | 541.80 | SI Trade |
13:20:04 - 28-Sep-26 |
| Sell* | 7 | 542.00 | SI Trade |
13:17:15 - 28-Sep-26 |
| Sell* | 60 | 542.00 | SI Trade |
13:17:09 - 28-Sep-26 |
| Sell* | 291 | 541.80 | SI Trade |
13:13:10 - 28-Sep-26 |
| Buy* | 1 | 542.20 | SI Trade |
13:08:36 - 28-Sep-26 |
| Buy* | 2 | 542.40 | SI Trade |
13:08:27 - 28-Sep-26 |
| Sell* | 4,412 | 540.60 | SI Trade |
13:00:11 - 28-Sep-26 |
| Sell* | 4,412 | 540.60 | SI Trade |
13:00:11 - 28-Sep-26 |
| Sell* | 789 | 541.00 | SI Trade |
12:55:43 - 28-Sep-26 |
| Sell* | 8,240 | 541.20 | SI Trade |
12:53:17 - 28-Sep-26 |
| Buy* | 14 | 542.20 | SI Trade |
12:51:21 - 28-Sep-26 |
| Sell* | 7,500 | 542.00 | SI Trade |
12:50:03 - 28-Sep-26 |
| Buy* | 8 | 542.30 | SI Trade |
12:49:20 - 28-Sep-26 |
| Buy* | 2,577 | 542.20 | SI Trade |
12:47:01 - 28-Sep-26 |
| Buy* | 7 | 542.60 | SI Trade |
12:45:00 - 28-Sep-26 |
| Buy* | 7 | 542.90 | SI Trade |
12:29:04 - 28-Sep-26 |
| Sell* | 4 | 541.40 | SI Trade |
11:48:21 - 28-Sep-26 |
| Sell* | 79 | 541.40 | SI Trade |
11:45:48 - 28-Sep-26 |
| Sell* | 6 | 541.40 | SI Trade |
11:38:04 - 28-Sep-26 |
| Sell* | 5 | 541.40 | SI Trade |
11:36:20 - 28-Sep-26 |
| Sell* | 9 | 541.40 | SI Trade |
11:36:17 - 28-Sep-26 |
| Sell* | 5,000 | 541.90 | SI Trade |
11:15:13 - 28-Sep-26 |
| Sell* | 5,000 | 541.90 | SI Trade |
11:15:13 - 28-Sep-26 |
| Buy* | 23 | 542.40 | SI Trade |
10:59:39 - 28-Sep-26 |
| Sell* | 48 | 542.00 | SI Trade |
10:52:40 - 28-Sep-26 |
| Sell* | 5 | 541.40 | SI Trade |
10:38:01 - 28-Sep-26 |
| Sell* | 1 | 540.40 | SI Trade |
10:15:10 - 28-Sep-26 |
| Sell* | 1 | 540.20 | SI Trade |
10:13:21 - 28-Sep-26 |
| Sell* | 4 | 541.00 | SI Trade |
10:02:58 - 28-Sep-26 |
| Sell* | 10 | 541.60 | SI Trade |
10:01:12 - 28-Sep-26 |
| Sell* | 7 | 541.70 | SI Trade |
09:58:17 - 28-Sep-26 |
| Sell* | 19 | 541.60 | SI Trade |
09:24:21 - 28-Sep-26 |
| Sell* | 45 | 541.00 | SI Trade |
08:59:07 - 28-Sep-26 |
| Sell* | 10 | 540.40 | SI Trade |
08:51:15 - 28-Sep-26 |
| Sell* | 3 | 540.60 | SI Trade |
08:38:25 - 28-Sep-26 |
| Sell* | 1 | 540.20 | SI Trade |
08:10:56 - 28-Sep-26 |
| Sell* | 21 | 541.00 | SI Trade |
16:19:55 - 25-Sep-26 |
| Sell* | 1 | 541.00 | SI Trade |
16:19:05 - 25-Sep-26 |
| Sell* | 367 | 541.40 | SI Trade |
16:07:13 - 25-Sep-26 |
| Sell* | 434 | 541.40 | SI Trade |
16:07:13 - 25-Sep-26 |
| Unknown* | 1 | 543.13074 | Currency Conversion Negotiated Trade |
15:55:31 - 25-Sep-26 |
| Sell* | 11 | 542.10 | SI Trade |
15:35:32 - 25-Sep-26 |
| Sell* | 325 | 541.40 | SI Trade |
15:32:22 - 25-Sep-26 |
| Unknown* | 1 | 542.93009 | Currency Conversion Negotiated Trade |
15:16:13 - 25-Sep-26 |
| Unknown* | 1 | 541.32751 | Currency Conversion Negotiated Trade |
15:16:13 - 25-Sep-26 |
| Sell* | 43 | 542.00 | SI Trade |
15:05:21 - 25-Sep-26 |
| Sell* | 23 | 543.00 | SI Trade |
14:51:26 - 25-Sep-26 |
| Sell* | 21 | 543.40 | SI Trade |
14:48:49 - 25-Sep-26 |
| Sell* | 51 | 543.60 | SI Trade |
14:21:27 - 25-Sep-26 |
| Sell* | 50 | 543.60 | SI Trade |
14:21:18 - 25-Sep-26 |
| Sell* | 52 | 543.70 | SI Trade |
14:21:09 - 25-Sep-26 |
| Sell* | 46 | 544.40 | SI Trade |
13:47:35 - 25-Sep-26 |
| Sell* | 49 | 544.60 | SI Trade |
13:47:25 - 25-Sep-26 |
| Sell* | 2 | 544.60 | SI Trade |
13:43:47 - 25-Sep-26 |
| Sell* | 9 | 543.80 | SI Trade |
12:30:23 - 25-Sep-26 |
| Sell* | 1 | 543.40 | SI Trade |
11:35:15 - 25-Sep-26 |
| Sell* | 15 | 543.00 | SI Trade |
10:55:00 - 25-Sep-26 |
| Sell* | 13 | 545.50 | SI Trade |
08:16:23 - 25-Sep-26 |
| Buy* | 9 | 537.60 | SI Trade |
16:24:36 - 24-Sep-26 |
| Buy* | 9 | 537.60 | SI Trade |
16:24:36 - 24-Sep-26 |
| Buy* | 16 | 537.80 | SI Trade |
15:57:34 - 24-Sep-26 |
| Buy* | 137 | 538.00 | SI Trade |
15:57:26 - 24-Sep-26 |
| Buy* | 13 | 538.00 | SI Trade |
15:56:32 - 24-Sep-26 |
| Buy* | 12 | 537.60 | SI Trade |
15:48:46 - 24-Sep-26 |
| Buy* | 10 | 537.70 | SI Trade |
15:44:03 - 24-Sep-26 |
| Buy* | 4 | 537.70 | SI Trade |
15:44:03 - 24-Sep-26 |
| Buy* | 99 | 537.90 | SI Trade |
15:41:06 - 24-Sep-26 |
| Buy* | 88 | 538.40 | SI Trade |
15:38:06 - 24-Sep-26 |
| Buy* | 18 | 538.60 | SI Trade |
15:27:02 - 24-Sep-26 |
| Buy* | 121 | 538.70 | SI Trade |
15:20:59 - 24-Sep-26 |
| Buy* | 19 | 538.70 | SI Trade |
15:18:02 - 24-Sep-26 |
| Unknown* | 1 | 538.71536 | Currency Conversion Negotiated Trade |
15:16:57 - 24-Sep-26 |
| Unknown* | 1 | 540.49062 | Currency Conversion Negotiated Trade |
15:16:57 - 24-Sep-26 |
| Buy* | 2 | 540.00 | SI Trade |
14:04:46 - 24-Sep-26 |
| Buy* | 28 | 540.40 | SI Trade |
13:47:41 - 24-Sep-26 |
| Buy* | 32 | 539.40 | SI Trade |
13:34:08 - 24-Sep-26 |
| Buy* | 24 | 539.80 | SI Trade |
13:19:22 - 24-Sep-26 |
| Buy* | 2 | 538.80 | SI Trade |
12:15:23 - 24-Sep-26 |
| Buy* | 7 | 538.60 | SI Trade |
12:07:55 - 24-Sep-26 |
| Buy* | 9 | 539.00 | SI Trade |
12:02:12 - 24-Sep-26 |
| Buy* | 4 | 537.60 | SI Trade |
10:41:52 - 24-Sep-26 |
| Buy* | 1 | 537.50 | SI Trade |
10:41:09 - 24-Sep-26 |
| Buy* | 10 | 537.60 | SI Trade |
10:28:00 - 24-Sep-26 |
| Buy* | 3,832 | 537.14335 | SI Trade Negotiated Trade |
09:13:46 - 24-Sep-26 |
| Buy* | 3,832 | 537.14335 | SI Trade Negotiated Trade |
09:13:46 - 24-Sep-26 |
| Sell* | 600 | 535.20 | SI Trade |
09:12:45 - 24-Sep-26 |
| Buy* | 11 | 536.40 | SI Trade |
09:08:31 - 24-Sep-26 |
| Buy* | 14 | 536.80 | SI Trade |
08:41:47 - 24-Sep-26 |
| Buy* | 12 | 537.00 | SI Trade |
08:41:31 - 24-Sep-26 |
| Buy* | 12 | 537.00 | SI Trade |
08:41:30 - 24-Sep-26 |
| Buy* | 13 | 537.00 | SI Trade |
08:41:18 - 24-Sep-26 |
| Buy* | 12 | 537.00 | SI Trade |
08:41:18 - 24-Sep-26 |
| Buy* | 37 | 537.50 | SI Trade |
08:32:03 - 24-Sep-26 |
| Buy* | 378 | 537.40 | SI Trade |
08:22:47 - 24-Sep-26 |
| Buy* | 23 | 537.50 | SI Trade |
08:13:11 - 24-Sep-26 |
| Sell* | 23 | 535.90 | SI Trade |
08:02:38 - 24-Sep-26 |
| Unknown* | 33 | 536.40 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 25 | 535.80 | SI Trade |
08:00:07 - 24-Sep-26 |
| Unknown* | 6,386 | 539.5663 | SI Trade Negotiated Trade |
16:38:34 - 23-Sep-26 |
| Unknown* | 6,386 | 539.5663 | SI Trade Negotiated Trade |
16:38:34 - 23-Sep-26 |
| Sell* | 63 | 539.20 | SI Trade |
15:32:12 - 23-Sep-26 |
| Sell* | 63 | 539.40 | SI Trade |
15:31:09 - 23-Sep-26 |
| Sell* | 79 | 539.40 | SI Trade |
15:30:12 - 23-Sep-26 |
| Sell* | 63 | 539.20 | SI Trade |
15:30:06 - 23-Sep-26 |
| Sell* | 86 | 539.40 | SI Trade |
15:29:51 - 23-Sep-26 |
| Sell* | 126 | 539.40 | SI Trade |
15:29:39 - 23-Sep-26 |
| Sell* | 63 | 539.40 | SI Trade |
15:29:39 - 23-Sep-26 |
| Unknown* | 1 | 539.16721 | Currency Conversion Negotiated Trade |
15:17:53 - 23-Sep-26 |
| Unknown* | 1 | 540.94495 | Currency Conversion Negotiated Trade |
15:17:53 - 23-Sep-26 |
| Sell* | 4 | 540.40 | SI Trade |
15:04:22 - 23-Sep-26 |
| Sell* | 28 | 540.50 | SI Trade |
14:35:40 - 23-Sep-26 |
| Buy* | 1 | 542.40 | SI Trade |
14:29:45 - 23-Sep-26 |
| Sell* | 21 | 540.80 | SI Trade |
13:10:43 - 23-Sep-26 |
| Sell* | 10 | 541.40 | SI Trade |
12:22:59 - 23-Sep-26 |
| Sell* | 37 | 540.80 | SI Trade |
11:45:00 - 23-Sep-26 |
| Unknown* | 60 | 542.20 | SI Trade |
09:44:55 - 23-Sep-26 |
| Sell* | 43 | 542.60 | SI Trade |
09:40:01 - 23-Sep-26 |
| Sell* | 144 | 544.00 | SI Trade |
09:17:34 - 23-Sep-26 |
| Sell* | 42 | 546.40 | SI Trade |
08:40:21 - 23-Sep-26 |
| Sell* | 9 | 545.60 | SI Trade |
08:24:57 - 23-Sep-26 |
| Sell* | 840 | 545.60 | SI Trade |
08:24:43 - 23-Sep-26 |
| Buy* | 1,560 | 545.40 | SI Trade |
16:22:40 - 22-Sep-26 |
| Buy* | 8 | 545.60 | SI Trade |
16:17:40 - 22-Sep-26 |
| Buy* | 7 | 545.60 | SI Trade |
16:17:40 - 22-Sep-26 |
| Buy* | 9 | 545.80 | SI Trade |
16:15:29 - 22-Sep-26 |
| Buy* | 10 | 544.60 | SI Trade |
16:04:15 - 22-Sep-26 |
| Buy* | 13 | 544.00 | SI Trade |
15:59:24 - 22-Sep-26 |
| Unknown* | 1 | 544.9648 | Currency Conversion Negotiated Trade |
15:55:21 - 22-Sep-26 |
| Buy* | 10 | 543.60 | SI Trade |
15:54:10 - 22-Sep-26 |
| Buy* | 954 | 543.80 | SI Trade |
15:51:58 - 22-Sep-26 |
| Buy* | 2,500 | 543.70 | SI Trade |
15:48:03 - 22-Sep-26 |
| Buy* | 442 | 543.40 | SI Trade |
15:41:41 - 22-Sep-26 |
| Buy* | 299 | 543.40 | SI Trade |
15:41:41 - 22-Sep-26 |
| Unknown* | 1 | 542.97433 | Currency Conversion Negotiated Trade |
15:17:46 - 22-Sep-26 |
| Unknown* | 1 | 544.76365 | Currency Conversion Negotiated Trade |
15:17:46 - 22-Sep-26 |
| Buy* | 43 | 542.90 | SI Trade |
14:58:43 - 22-Sep-26 |
| Buy* | 20 | 542.80 | SI Trade |
14:47:29 - 22-Sep-26 |
| Buy* | 650 | 542.90 | SI Trade |
14:43:56 - 22-Sep-26 |
| Buy* | 13 | 544.30 | SI Trade |
13:31:59 - 22-Sep-26 |
| Buy* | 46 | 543.80 | SI Trade |
13:28:53 - 22-Sep-26 |
| Buy* | 46 | 543.70 | SI Trade |
13:27:40 - 22-Sep-26 |
| Buy* | 22 | 543.00 | SI Trade |
13:09:33 - 22-Sep-26 |
| Buy* | 11 | 543.00 | SI Trade |
13:09:04 - 22-Sep-26 |
| Buy* | 1,000 | 543.40 | SI Trade |
12:42:51 - 22-Sep-26 |
| Buy* | 1 | 543.80 | SI Trade |
12:34:01 - 22-Sep-26 |
| Buy* | 11 | 543.80 | SI Trade |
12:09:26 - 22-Sep-26 |
| Buy* | 37 | 545.00 | SI Trade |
11:34:04 - 22-Sep-26 |
| Buy* | 10 | 546.00 | SI Trade |
11:10:20 - 22-Sep-26 |
| Buy* | 10 | 546.00 | SI Trade |
11:10:20 - 22-Sep-26 |
| Buy* | 10 | 546.00 | SI Trade |
11:10:20 - 22-Sep-26 |
| Buy* | 10 | 545.60 | SI Trade |
10:58:55 - 22-Sep-26 |
| Buy* | 66 | 542.80 | SI Trade |
09:52:40 - 22-Sep-26 |
| Buy* | 112 | 542.80 | SI Trade |
09:50:58 - 22-Sep-26 |
| Sell* | 401 | 540.00 | SI Trade |
09:09:18 - 22-Sep-26 |
| Sell* | 74 | 540.40 | SI Trade |
09:05:55 - 22-Sep-26 |
| Unknown* | 216 | 545.00 | SI Trade |
08:53:12 - 22-Sep-26 |
| Unknown* | 216 | 0.00 | SI Trade |
08:53:12 - 22-Sep-26 |
| Unknown* | -216 | 0.00 | SI Trade Correction |
08:53:12 - 22-Sep-26 |
| Sell* | 93 | 541.00 | SI Trade |
08:46:38 - 22-Sep-26 |
| Sell* | 171 | 541.00 | SI Trade |
08:45:30 - 22-Sep-26 |
| Buy* | 17 | 542.60 | SI Trade |
08:00:14 - 22-Sep-26 |
| Unknown* | 2,124 | 540.40 | OTC Trade |
16:59:00 - 21-Sep-26 |
| Buy* | 35 | 540.80 | SI Trade |
16:24:58 - 21-Sep-26 |
| Buy* | 34 | 540.80 | SI Trade |
16:24:57 - 21-Sep-26 |
| Buy* | 46 | 540.70 | SI Trade |
16:23:28 - 21-Sep-26 |
| Buy* | 3 | 540.60 | SI Trade |
16:21:31 - 21-Sep-26 |
| Buy* | 12 | 540.60 | SI Trade |
16:20:57 - 21-Sep-26 |
| Buy* | 11 | 540.60 | SI Trade |
16:20:57 - 21-Sep-26 |
| Buy* | 13 | 540.80 | SI Trade |
16:20:20 - 21-Sep-26 |
| Buy* | 10 | 541.00 | SI Trade |
16:19:42 - 21-Sep-26 |
| Sell* | 46 | 540.00 | SI Trade |
15:52:15 - 21-Sep-26 |