| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 328.20 | OTC Trade |
08:21:05 - 29-Sep-26 |
| Unknown* | 0 | 328.20 | OTC Trade |
08:21:05 - 29-Sep-26 |
| Unknown* | 0 | 327.00 | OTC Trade |
08:00:05 - 29-Sep-26 |
| Unknown* | 0 | 327.20 | OTC Trade |
08:00:05 - 29-Sep-26 |
| Unknown* | 0 | 327.20 | OTC Trade |
08:00:05 - 29-Sep-26 |
| Sell* | 18 | 326.40 | SI Trade |
16:24:01 - 28-Sep-26 |
| Buy* | 28 | 326.80 | SI Trade |
16:18:52 - 28-Sep-26 |
| Buy* | 16 | 328.00 | SI Trade |
15:34:50 - 28-Sep-26 |
| Unknown* | 1 | 326.62986 | Currency Conversion Negotiated Trade |
15:16:21 - 28-Sep-26 |
| Unknown* | 0 | 325.58774 | SI Trade Currency Conversion |
10:42:28 - 28-Sep-26 |
| Unknown* | 1 | 325.81385 | SI Trade Currency Conversion |
10:41:56 - 28-Sep-26 |
| Unknown* | 0 | 325.81385 | SI Trade Currency Conversion |
10:41:55 - 28-Sep-26 |
| Sell* | 3,072 | 325.40 | SI Trade |
10:15:27 - 28-Sep-26 |
| Sell* | 1,097 | 325.40 | SI Trade |
10:15:25 - 28-Sep-26 |
| Sell* | 393 | 326.20 | SI Trade |
09:39:26 - 28-Sep-26 |
| Buy* | 196 | 327.00 | SI Trade |
09:31:24 - 28-Sep-26 |
| Buy* | 2,141 | 327.00 | SI Trade |
09:28:24 - 28-Sep-26 |
| Buy* | 4,253 | 327.00 | SI Trade |
08:55:07 - 28-Sep-26 |
| Buy* | 4,253 | 327.00 | SI Trade |
08:55:07 - 28-Sep-26 |
| Buy* | 1,835 | 326.60 | SI Trade |
08:47:38 - 28-Sep-26 |
| Buy* | 716 | 326.80 | SI Trade |
08:45:37 - 28-Sep-26 |
| Buy* | 3,030 | 326.60 | SI Trade |
08:29:49 - 28-Sep-26 |
| Buy* | 3,030 | 326.60 | SI Trade |
08:29:49 - 28-Sep-26 |
| Buy* | 844 | 327.20 | SI Trade |
08:17:35 - 28-Sep-26 |
| Buy* | 1,477 | 326.60 | SI Trade |
08:15:51 - 28-Sep-26 |
| Sell* | 2,818 | 326.40 | SI Trade |
08:15:05 - 28-Sep-26 |
| Sell* | 2,818 | 326.40 | SI Trade |
08:15:05 - 28-Sep-26 |
| Sell* | 2,160 | 326.00 | SI Trade |
08:08:19 - 28-Sep-26 |
| Sell* | 3,000 | 326.20 | SI Trade |
08:07:35 - 28-Sep-26 |
| Sell* | 1,512 | 325.80 | SI Trade |
08:06:29 - 28-Sep-26 |
| Sell* | 384 | 325.90 | SI Trade |
08:06:29 - 28-Sep-26 |
| Unknown* | 0 | 325.80 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 326.03995 | SI Trade Currency Conversion |
07:23:54 - 28-Sep-26 |
| Unknown* | 0 | 325.81385 | SI Trade Currency Conversion |
07:23:49 - 28-Sep-26 |
| Buy* | 1 | 325.80 | SI Trade |
16:24:00 - 25-Sep-26 |
| Unknown* | 1 | 324.55074 | Currency Conversion Negotiated Trade |
15:16:17 - 25-Sep-26 |
| Unknown* | 1 | 325.80448 | Currency Conversion Negotiated Trade |
15:16:17 - 25-Sep-26 |
| Buy* | 973 | 326.10 | SI Trade |
10:39:53 - 25-Sep-26 |
| Buy* | 850 | 326.00 | SI Trade |
10:23:36 - 25-Sep-26 |
| Buy* | 1,222 | 325.90 | SI Trade |
10:15:35 - 25-Sep-26 |
| Buy* | 519 | 325.80 | SI Trade |
10:15:05 - 25-Sep-26 |
| Sell* | 1,044 | 322.20 | SI Trade |
08:23:44 - 25-Sep-26 |
| Sell* | 1,044 | 322.20 | SI Trade |
08:23:44 - 25-Sep-26 |
| Sell* | 1,521 | 322.40 | SI Trade |
08:14:12 - 25-Sep-26 |
| Sell* | 740 | 324.40 | SI Trade |
08:04:32 - 25-Sep-26 |
| Sell* | 1,110 | 324.40 | SI Trade |
08:04:02 - 25-Sep-26 |
| Buy* | 786 | 324.80 | SI Trade |
08:02:47 - 25-Sep-26 |
| Buy* | 1,064 | 324.80 | SI Trade |
08:02:45 - 25-Sep-26 |
| Buy* | 358 | 325.40 | SI Trade |
08:02:06 - 25-Sep-26 |
| Buy* | 150 | 325.60 | SI Trade |
08:01:38 - 25-Sep-26 |
| Sell* | 16 | 322.00 | SI Trade |
16:24:00 - 24-Sep-26 |
| Unknown* | 1 | 322.35393 | Currency Conversion Negotiated Trade |
15:55:13 - 24-Sep-26 |
| Unknown* | 1 | 324.62683 | Currency Conversion Negotiated Trade |
15:17:00 - 24-Sep-26 |
| Sell* | 152 | 323.40 | SI Trade |
15:16:11 - 24-Sep-26 |
| Sell* | 3,106 | 325.00 | SI Trade |
14:24:56 - 24-Sep-26 |
| Buy* | 1,333 | 325.40 | SI Trade |
14:15:17 - 24-Sep-26 |
| Buy* | 4,816 | 325.00 | SI Trade |
13:55:04 - 24-Sep-26 |
| Buy* | 1,634 | 324.40 | SI Trade |
13:09:09 - 24-Sep-26 |
| Buy* | 3,097 | 324.80 | SI Trade |
12:59:41 - 24-Sep-26 |
| Buy* | 1,568 | 324.00 | SI Trade |
12:49:08 - 24-Sep-26 |
| Unknown* | 3 | 324.60 | OTC Trade |
12:28:13 - 24-Sep-26 |
| Buy* | 3 | 324.60 | SI Trade |
12:28:13 - 24-Sep-26 |
| Unknown* | 0 | 325.80602 | SI Trade Currency Conversion |
12:19:07 - 24-Sep-26 |
| Unknown* | 1 | 325.58024 | SI Trade Currency Conversion |
12:18:47 - 24-Sep-26 |
| Buy* | 1,500 | 324.20 | SI Trade |
12:01:05 - 24-Sep-26 |
| Buy* | 9,062 | 324.00 | SI Trade |
11:49:10 - 24-Sep-26 |
| Buy* | 3,472 | 324.20 | SI Trade |
11:44:57 - 24-Sep-26 |
| Buy* | 81 | 322.60 | SI Trade |
10:45:05 - 24-Sep-26 |
| Buy* | 81 | 322.60 | SI Trade |
10:44:44 - 24-Sep-26 |
| Buy* | 81 | 322.60 | SI Trade |
10:44:25 - 24-Sep-26 |
| Buy* | 81 | 322.80 | SI Trade |
10:44:04 - 24-Sep-26 |
| Buy* | 77 | 323.00 | SI Trade |
10:43:18 - 24-Sep-26 |
| Buy* | 412 | 323.20 | SI Trade |
09:58:17 - 24-Sep-26 |
| Buy* | 477 | 323.20 | SI Trade |
09:51:57 - 24-Sep-26 |
| Buy* | 6,696 | 323.20 | SI Trade |
09:45:03 - 24-Sep-26 |
| Buy* | 6,696 | 323.20 | SI Trade |
09:45:03 - 24-Sep-26 |
| Buy* | 670 | 323.20 | SI Trade |
09:42:51 - 24-Sep-26 |
| Buy* | 585 | 322.40 | SI Trade |
09:38:06 - 24-Sep-26 |
| Buy* | 585 | 322.40 | SI Trade |
09:38:06 - 24-Sep-26 |
| Buy* | 2,000 | 322.40 | SI Trade |
09:37:45 - 24-Sep-26 |
| Buy* | 1,711 | 322.00 | SI Trade |
09:30:39 - 24-Sep-26 |
| Buy* | 1,821 | 321.60 | SI Trade |
09:19:20 - 24-Sep-26 |
| Buy* | 606 | 321.60 | SI Trade |
09:17:31 - 24-Sep-26 |
| Sell* | 3,302 | 323.80 | SI Trade |
09:03:43 - 24-Sep-26 |
| Sell* | 521 | 323.60 | SI Trade |
08:56:12 - 24-Sep-26 |
| Sell* | 3,680 | 323.60 | SI Trade |
08:44:37 - 24-Sep-26 |
| Sell* | 60 | 323.60 | SI Trade |
08:43:30 - 24-Sep-26 |
| Sell* | 6,060 | 323.80 | SI Trade |
08:39:50 - 24-Sep-26 |
| Sell* | 5,000 | 323.40 | SI Trade |
08:34:30 - 24-Sep-26 |
| Sell* | 5,000 | 323.40 | SI Trade |
08:34:30 - 24-Sep-26 |
| Sell* | 5,645 | 323.40 | SI Trade |
08:32:04 - 24-Sep-26 |
| Sell* | 7,600 | 323.60 | SI Trade |
08:30:45 - 24-Sep-26 |
| Unknown* | 0 | 324.60 | OTC Trade |
08:20:35 - 24-Sep-26 |
| Unknown* | 0 | 324.60 | OTC Trade |
08:20:35 - 24-Sep-26 |
| Unknown* | 0 | 324.60 | OTC Trade |
08:20:35 - 24-Sep-26 |
| Unknown* | 0 | 325.00 | OTC Trade |
08:00:06 - 24-Sep-26 |
| Unknown* | 0 | 325.00 | OTC Trade |
08:00:06 - 24-Sep-26 |
| Unknown* | 0 | 325.60 | OTC Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | 325.60 | OTC Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 1 | 327.04732 | SI Trade Currency Conversion |
18:53:53 - 23-Sep-26 |
| Sell* | 5 | 328.00 | SI Trade |
16:24:00 - 23-Sep-26 |
| Sell* | 3,654 | 328.00 | SI Trade |
16:19:22 - 23-Sep-26 |
| Sell* | 27,339 | 327.5955 | Negotiated Trade |
16:12:59 - 23-Sep-26 |
| Sell* | 448 | 327.90 | SI Trade |
15:57:06 - 23-Sep-26 |
| Sell* | 501 | 327.90 | SI Trade |
15:56:58 - 23-Sep-26 |
| Unknown* | 1 | 328.14213 | Currency Conversion Negotiated Trade |
15:55:12 - 23-Sep-26 |
| Unknown* | 10 | 325.92112 | SI Trade Currency Conversion |
15:46:29 - 23-Sep-26 |
| Unknown* | 0 | 325.92112 | SI Trade Currency Conversion |
15:45:14 - 23-Sep-26 |
| Unknown* | 1 | 328.14213 | Currency Conversion Negotiated Trade |
15:17:57 - 23-Sep-26 |
| Unknown* | 1 | 326.88262 | Currency Conversion Negotiated Trade |
15:17:57 - 23-Sep-26 |
| Sell* | 31 | 326.20 | SI Trade |
13:26:14 - 23-Sep-26 |
| Unknown* | 3 | 326.20 | OTC Trade |
13:13:13 - 23-Sep-26 |
| Sell* | 4 | 326.20 | SI Trade |
13:13:13 - 23-Sep-26 |
| Unknown* | 0 | 326.14636 | SI Trade Currency Conversion |
12:53:52 - 23-Sep-26 |
| Unknown* | 0 | 326.60 | OTC Trade |
12:47:22 - 23-Sep-26 |
| Unknown* | 0 | 326.59684 | SI Trade Currency Conversion |
12:37:00 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:34:46 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:32:38 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:31:38 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:31:20 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:30:30 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:30:30 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:29:54 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:29:54 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:29:52 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:29:37 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:29:37 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:29:27 - 23-Sep-26 |
| Unknown* | 0 | 326.59684 | SI Trade Currency Conversion |
12:29:27 - 23-Sep-26 |
| Unknown* | 0 | 326.59684 | SI Trade Currency Conversion |
12:29:27 - 23-Sep-26 |
| Unknown* | 1 | 326.82208 | SI Trade Currency Conversion |
12:28:55 - 23-Sep-26 |
| Unknown* | 0 | 326.82208 | SI Trade Currency Conversion |
12:28:55 - 23-Sep-26 |
| Unknown* | 0 | 326.82208 | SI Trade Currency Conversion |
12:28:55 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:28:00 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:25:42 - 23-Sep-26 |
| Unknown* | 1 | 326.59684 | SI Trade Currency Conversion |
12:25:42 - 23-Sep-26 |
| Sell* | 13 | 327.20 | SI Trade |
11:42:02 - 23-Sep-26 |
| Unknown* | 0 | 328.39875 | SI Trade Currency Conversion |
10:43:11 - 23-Sep-26 |
| Unknown* | 0 | 333.12878 | SI Trade Currency Conversion |
08:09:44 - 23-Sep-26 |
| Unknown* | 0 | 335.80 | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 5 | 335.40 | OTC Trade |
08:00:06 - 23-Sep-26 |
| Unknown* | 0 | 334.93069 | SI Trade Currency Conversion |
07:33:23 - 23-Sep-26 |
| Unknown* | 0 | 334.93069 | SI Trade Currency Conversion |
06:30:01 - 23-Sep-26 |
| Unknown* | 0 | 335.15593 | SI Trade Currency Conversion |
21:56:17 - 22-Sep-26 |
| Unknown* | 0 | 335.15593 | SI Trade Currency Conversion |
21:56:17 - 22-Sep-26 |
| Unknown* | 0 | 334.93069 | SI Trade Currency Conversion |
19:39:45 - 22-Sep-26 |
| Unknown* | 0 | 334.70545 | SI Trade Currency Conversion |
19:32:43 - 22-Sep-26 |
| Unknown* | 1 | 334.70545 | SI Trade Currency Conversion |
19:32:29 - 22-Sep-26 |
| Buy* | 17 | 334.40 | SI Trade |
16:24:00 - 22-Sep-26 |
| Unknown* | 1 | 334.40 | OTC Trade |
16:22:43 - 22-Sep-26 |
| Buy* | 3 | 334.00 | SI Trade |
15:30:25 - 22-Sep-26 |
| Unknown* | 1 | 333.72624 | Currency Conversion Negotiated Trade |
15:17:50 - 22-Sep-26 |
| Unknown* | 1 | 335.00545 | Currency Conversion Negotiated Trade |
15:17:49 - 22-Sep-26 |
| Buy* | 300 | 334.40 | SI Trade |
15:08:43 - 22-Sep-26 |
| Unknown* | 0 | 333.80 | OTC Trade |
14:34:34 - 22-Sep-26 |
| Unknown* | 0 | 333.80 | OTC Trade |
14:34:34 - 22-Sep-26 |
| Unknown* | 0 | 333.80 | OTC Trade |
14:34:34 - 22-Sep-26 |
| Unknown* | 0 | 333.80 | OTC Trade |
14:34:34 - 22-Sep-26 |
| Unknown* | 0 | 333.80 | OTC Trade |
14:34:34 - 22-Sep-26 |
| Unknown* | 0 | 333.80 | OTC Trade |
14:34:34 - 22-Sep-26 |
| Unknown* | 0 | 333.80 | OTC Trade |
14:34:34 - 22-Sep-26 |
| Unknown* | 1 | 334.00 | OTC Trade |
14:12:58 - 22-Sep-26 |
| Unknown* | 1 | 334.60 | OTC Trade |
13:31:23 - 22-Sep-26 |
| Unknown* | 17 | 334.00 | OTC Trade |
13:16:13 - 22-Sep-26 |
| Unknown* | 13 | 333.60 | OTC Trade |
10:54:01 - 22-Sep-26 |
| Unknown* | 7 | 332.00 | OTC Trade |
09:07:46 - 22-Sep-26 |
| Unknown* | 7 | 333.60 | OTC Trade |
08:00:08 - 22-Sep-26 |
| Unknown* | 3 | 333.60 | OTC Trade |
08:00:07 - 22-Sep-26 |
| Buy* | 8 | 332.40 | SI Trade |
16:24:00 - 21-Sep-26 |
| Unknown* | 6 | 332.20 | OTC Trade |
16:17:51 - 21-Sep-26 |
| Unknown* | 0 | 332.20 | OTC Trade |
16:17:51 - 21-Sep-26 |
| Unknown* | 0 | 332.20 | OTC Trade |
16:17:51 - 21-Sep-26 |
| Buy* | 6 | 332.20 | SI Trade |
16:17:51 - 21-Sep-26 |
| Unknown* | 1 | 330.77782 | Currency Conversion Negotiated Trade |
15:55:21 - 21-Sep-26 |
| Unknown* | 1 | 328.90991 | Currency Conversion Negotiated Trade |
15:13:56 - 21-Sep-26 |
| Sell* | 426 | 328.20 | SI Trade |
15:04:47 - 21-Sep-26 |
| Sell* | 1,500 | 334.20 | SI Trade |
12:56:28 - 21-Sep-26 |
| Sell* | 619 | 334.20 | SI Trade |
12:55:31 - 21-Sep-26 |
| Unknown* | 1 | 333.80 | OTC Trade |
12:39:13 - 21-Sep-26 |
| Sell* | 410 | 331.80 | SI Trade |
10:44:30 - 21-Sep-26 |
| Sell* | 422 | 331.60 | SI Trade |
10:31:02 - 21-Sep-26 |
| Sell* | 422 | 331.60 | SI Trade |
10:31:02 - 21-Sep-26 |
| Sell* | 809 | 331.80 | SI Trade |
10:06:53 - 21-Sep-26 |
| Unknown* | 77 | 333.80 | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Unknown* | 480 | 333.80 | Ordinary |
16:40:17 - 18-Sep-26 |
| Unknown* | 1,923 | 333.80 | Ordinary |
16:40:17 - 18-Sep-26 |
| Unknown* | 405 | 333.80 | Ordinary |
16:40:17 - 18-Sep-26 |
| Unknown* | 10,616 | 333.83338 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Sell* | 78 | 331.40 | SI Trade |
16:20:55 - 18-Sep-26 |
| Sell* | 88 | 331.40 | SI Trade |
16:20:37 - 18-Sep-26 |
| Sell* | 94 | 331.40 | SI Trade |
16:20:15 - 18-Sep-26 |
| Unknown* | 1 | 329.94316 | Currency Conversion Negotiated Trade |
15:55:24 - 18-Sep-26 |
| Unknown* | 3 | 333.24448 | Currency Conversion Negotiated Trade |
15:17:07 - 18-Sep-26 |
| Sell* | 87 | 333.70 | SI Trade |
15:01:00 - 18-Sep-26 |
| Unknown* | 0 | 335.00 | OTC Trade |
13:24:03 - 18-Sep-26 |
| Unknown* | 0 | 335.00 | OTC Trade |
13:24:03 - 18-Sep-26 |
| Unknown* | 0 | 335.00 | OTC Trade |
13:24:03 - 18-Sep-26 |
| Sell* | 104 | 336.70 | SI Trade |
12:16:19 - 18-Sep-26 |
| Sell* | 739 | 336.20 | SI Trade |
11:58:32 - 18-Sep-26 |
| Unknown* | 0 | 336.80 | OTC Trade |
11:39:07 - 18-Sep-26 |