| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | 176.56763 | Currency Conversion Negotiated Trade |
10:02:57 - 29-Sep-26 |
| Buy* | 2,487 | 174.00 | SI Trade |
14:49:09 - 28-Sep-26 |
| Sell* | 37 | 176.20 | SI Trade |
12:52:06 - 28-Sep-26 |
| Sell* | 61 | 176.60 | SI Trade |
11:20:29 - 28-Sep-26 |
| Buy* | 19 | 174.80 | SI Trade |
16:24:50 - 25-Sep-26 |
| Unknown* | 2,153 | 170.12665 | Currency Conversion Negotiated Trade |
11:03:55 - 25-Sep-26 |
| Unknown* | 2,150 | 169.72338 | Currency Conversion Negotiated Trade |
11:03:54 - 25-Sep-26 |
| Unknown* | -2,150 | 170.12665 | Correction Currency Conversion Negotiated Trade |
11:03:54 - 25-Sep-26 |
| Buy* | 26 | 170.50 | SI Trade |
11:03:37 - 25-Sep-26 |
| Buy* | 30 | 168.00 | SI Trade |
09:05:11 - 25-Sep-26 |
| Unknown* | 200 | 167.68571 | Currency Conversion Negotiated Trade |
08:52:58 - 25-Sep-26 |
| Sell* | 6 | 169.00 | SI Trade |
15:16:04 - 24-Sep-26 |
| Sell* | 6 | 169.00 | SI Trade |
15:02:55 - 24-Sep-26 |
| Sell* | 2 | 167.60 | SI Trade |
16:24:06 - 23-Sep-26 |
| Buy* | 3 | 167.80 | SI Trade |
16:21:04 - 23-Sep-26 |
| Buy* | 3 | 167.20 | SI Trade |
15:48:51 - 23-Sep-26 |
| Sell* | 40 | 165.80 | SI Trade |
10:30:15 - 23-Sep-26 |
| Sell* | 200 | 165.20 | SI Trade |
08:04:32 - 23-Sep-26 |
| Buy* | 4 | 166.40 | SI Trade |
16:24:50 - 22-Sep-26 |
| Buy* | 1 | 166.00 | SI Trade |
16:23:05 - 22-Sep-26 |
| Buy* | 17 | 164.80 | SI Trade |
13:54:06 - 22-Sep-26 |
| Buy* | 1 | 166.60 | SI Trade |
11:29:04 - 22-Sep-26 |
| Buy* | 1 | 166.50 | SI Trade |
11:21:59 - 22-Sep-26 |
| Buy* | 1 | 166.80 | SI Trade |
11:18:59 - 22-Sep-26 |
| Unknown* | 1,924 | 166.01687 | Currency Conversion Negotiated Trade |
11:02:51 - 21-Sep-26 |
| Unknown* | 1,939 | 166.22522 | Currency Conversion Negotiated Trade |
11:02:51 - 21-Sep-26 |
| Unknown* | -1,939 | 166.01687 | Correction Currency Conversion Negotiated Trade |
11:02:51 - 21-Sep-26 |
| Buy* | 35 | 164.20 | SI Trade |
16:16:26 - 18-Sep-26 |
| Unknown* | 9 | 166.20 | OTC Trade |
13:00:14 - 18-Sep-26 |
| Buy* | 9 | 166.20 | SI Trade |
13:00:14 - 18-Sep-26 |
| Buy* | 138 | 166.00 | SI Trade |
12:42:36 - 18-Sep-26 |
| Buy* | 65 | 165.60 | SI Trade |
12:20:00 - 18-Sep-26 |
| Buy* | 1 | 165.80 | SI Trade |
11:23:46 - 18-Sep-26 |
| Sell* | 5 | 164.40 | SI Trade |
16:24:04 - 17-Sep-26 |
| Sell* | 66 | 164.40 | SI Trade |
16:22:42 - 17-Sep-26 |
| Unknown* | 64 | 164.50 | SI Trade |
16:10:48 - 17-Sep-26 |
| Sell* | 62 | 164.40 | SI Trade |
15:48:41 - 17-Sep-26 |
| Sell* | 62 | 164.40 | SI Trade |
15:48:41 - 17-Sep-26 |
| Buy* | 62 | 165.00 | SI Trade |
15:45:05 - 17-Sep-26 |
| Buy* | 62 | 165.20 | SI Trade |
15:36:46 - 17-Sep-26 |
| Buy* | 62 | 165.00 | SI Trade |
15:10:58 - 17-Sep-26 |
| Buy* | 24 | 163.00 | SI Trade |
16:21:04 - 16-Sep-26 |
| Sell* | 62 | 161.60 | SI Trade |
13:30:35 - 16-Sep-26 |
| Buy* | 34 | 159.90 | SI Trade |
14:41:45 - 15-Sep-26 |
| Buy* | 34 | 159.90 | SI Trade |
14:41:45 - 15-Sep-26 |
| Sell* | 60 | 159.20 | SI Trade |
13:20:50 - 15-Sep-26 |
| Sell* | 60 | 159.20 | SI Trade |
13:13:08 - 15-Sep-26 |
| Sell* | 4 | 161.50 | SI Trade |
16:24:50 - 14-Sep-26 |
| Sell* | 4 | 161.50 | SI Trade |
16:24:50 - 14-Sep-26 |
| Sell* | 65 | 161.20 | SI Trade |
16:24:13 - 14-Sep-26 |
| Sell* | 147 | 161.60 | SI Trade |
16:13:47 - 14-Sep-26 |
| Buy* | 96 | 162.80 | Suspected BUY Trade |
16:03:23 - 14-Sep-26 |
| Sell* | 63 | 162.20 | SI Trade |
15:59:23 - 14-Sep-26 |
| Sell* | 450 | 162.80 | SI Trade |
15:58:07 - 14-Sep-26 |
| Sell* | 63 | 162.20 | SI Trade |
15:56:43 - 14-Sep-26 |
| Sell* | 63 | 162.20 | SI Trade |
15:56:43 - 14-Sep-26 |
| Sell* | 579 | 162.80 | SI Trade |
15:53:56 - 14-Sep-26 |
| Buy* | 64 | 162.00 | SI Trade |
15:37:16 - 14-Sep-26 |
| Buy* | 64 | 162.00 | SI Trade |
15:37:16 - 14-Sep-26 |
| Sell* | 64 | 162.00 | SI Trade |
15:34:26 - 14-Sep-26 |
| Sell* | 64 | 162.00 | SI Trade |
15:34:26 - 14-Sep-26 |
| Buy* | 936 | 163.40 | SI Trade |
15:26:58 - 14-Sep-26 |
| Sell* | 60 | 162.80 | SI Trade |
15:26:04 - 14-Sep-26 |
| Sell* | 60 | 162.80 | SI Trade |
15:23:21 - 14-Sep-26 |
| Sell* | 60 | 162.60 | SI Trade |
15:20:38 - 14-Sep-26 |
| Sell* | 60 | 162.60 | SI Trade |
15:17:56 - 14-Sep-26 |
| Unknown* | 60 | 161.60 | SI Trade |
14:40:44 - 14-Sep-26 |
| Unknown* | 60 | 161.60 | SI Trade |
14:02:22 - 14-Sep-26 |
| Unknown* | 60 | 161.60 | SI Trade |
14:02:22 - 14-Sep-26 |
| Buy* | 60 | 161.80 | SI Trade |
13:55:39 - 14-Sep-26 |
| Buy* | 60 | 161.80 | SI Trade |
13:55:39 - 14-Sep-26 |
| Buy* | 60 | 161.80 | SI Trade |
13:48:40 - 14-Sep-26 |
| Unknown* | 60 | 161.60 | SI Trade |
13:42:04 - 14-Sep-26 |
| Sell* | 60 | 161.40 | SI Trade |
13:35:37 - 14-Sep-26 |
| Sell* | 60 | 161.40 | SI Trade |
13:35:37 - 14-Sep-26 |
| Buy* | 60 | 162.00 | SI Trade |
13:14:45 - 14-Sep-26 |
| Buy* | 60 | 162.00 | SI Trade |
13:07:47 - 14-Sep-26 |
| Buy* | 60 | 162.40 | SI Trade |
13:00:54 - 14-Sep-26 |
| Buy* | 60 | 162.20 | SI Trade |
12:53:28 - 14-Sep-26 |
| Buy* | 301 | 162.60 | SI Trade |
12:46:30 - 14-Sep-26 |
| Unknown* | 60 | 161.60 | SI Trade |
12:31:18 - 14-Sep-26 |
| Sell* | 60 | 161.00 | SI Trade |
11:54:46 - 14-Sep-26 |
| Sell* | 13 | 161.20 | SI Trade |
10:39:55 - 14-Sep-26 |
| Buy* | 20 | 161.90 | SI Trade |
08:42:08 - 14-Sep-26 |
| Buy* | 61 | 160.80 | SI Trade |
14:39:06 - 11-Sep-26 |
| Buy* | 61 | 160.80 | SI Trade |
14:39:06 - 11-Sep-26 |
| Unknown* | 65 | 160.60 | SI Trade |
14:34:35 - 11-Sep-26 |
| Sell* | 64 | 158.00 | SI Trade |
16:20:00 - 10-Sep-26 |
| Sell* | 65 | 158.00 | SI Trade |
16:08:22 - 10-Sep-26 |
| Sell* | 65 | 158.20 | SI Trade |
16:05:09 - 10-Sep-26 |
| Sell* | 65 | 160.00 | SI Trade |
15:36:21 - 10-Sep-26 |
| Sell* | 61 | 160.00 | SI Trade |
15:16:02 - 10-Sep-26 |
| Sell* | 64 | 160.00 | SI Trade |
14:34:35 - 10-Sep-26 |
| Unknown* | 15 | 160.20 | OTC Trade |
14:02:03 - 10-Sep-26 |
| Sell* | 15 | 160.20 | SI Trade |
14:02:03 - 10-Sep-26 |
| Unknown* | 65 | 161.00 | SI Trade |
13:00:37 - 10-Sep-26 |
| Sell* | 60 | 160.80 | SI Trade |
12:13:22 - 10-Sep-26 |
| Sell* | 65 | 159.20 | SI Trade |
11:44:31 - 10-Sep-26 |
| Unknown* | 49 | 161.00 | SI Trade |
16:29:33 - 09-Sep-26 |
| Buy* | 63 | 162.20 | SI Trade |
16:24:40 - 09-Sep-26 |
| Buy* | 62 | 162.20 | SI Trade |
16:21:56 - 09-Sep-26 |
| Buy* | 12 | 162.80 | SI Trade |
16:18:46 - 09-Sep-26 |
| Buy* | 28 | 162.00 | SI Trade |
16:09:44 - 09-Sep-26 |
| Buy* | 14 | 162.20 | SI Trade |
15:58:12 - 09-Sep-26 |
| Buy* | 64 | 162.00 | SI Trade |
15:57:11 - 09-Sep-26 |
| Buy* | 64 | 162.00 | SI Trade |
15:56:39 - 09-Sep-26 |
| Buy* | 65 | 162.00 | SI Trade |
15:55:50 - 09-Sep-26 |
| Sell* | 65 | 162.80 | SI Trade |
15:02:56 - 09-Sep-26 |
| Buy* | 37 | 163.20 | SI Trade |
14:58:22 - 09-Sep-26 |
| Buy* | 65 | 163.20 | SI Trade |
14:50:25 - 09-Sep-26 |
| Buy* | 61 | 163.20 | SI Trade |
14:48:02 - 09-Sep-26 |
| Sell* | 35 | 163.00 | SI Trade |
14:33:54 - 09-Sep-26 |
| Buy* | 61 | 161.60 | SI Trade |
11:21:19 - 09-Sep-26 |
| Sell* | 65 | 163.20 | SI Trade |
16:16:03 - 08-Sep-26 |
| Sell* | 64 | 163.00 | SI Trade |
15:52:36 - 08-Sep-26 |
| Sell* | 64 | 163.00 | SI Trade |
15:50:39 - 08-Sep-26 |
| Sell* | 64 | 163.00 | SI Trade |
15:48:51 - 08-Sep-26 |
| Sell* | 64 | 163.00 | SI Trade |
15:47:24 - 08-Sep-26 |
| Sell* | 63 | 162.80 | SI Trade |
15:37:41 - 08-Sep-26 |
| Buy* | 73 | 163.60 | SI Trade |
14:47:27 - 08-Sep-26 |
| Buy* | 45 | 164.20 | SI Trade |
12:38:46 - 08-Sep-26 |
| Buy* | 63 | 163.60 | SI Trade |
12:38:21 - 08-Sep-26 |
| Sell* | 61 | 163.40 | SI Trade |
11:53:00 - 08-Sep-26 |
| Buy* | 6 | 162.80 | SI Trade |
16:24:51 - 07-Sep-26 |
| Buy* | 6 | 162.80 | SI Trade |
16:24:51 - 07-Sep-26 |
| Sell* | 60 | 162.00 | SI Trade |
16:23:28 - 07-Sep-26 |
| Sell* | 60 | 162.00 | SI Trade |
16:23:28 - 07-Sep-26 |
| Unknown* | 61 | 162.60 | SI Trade |
16:03:09 - 07-Sep-26 |
| Unknown* | 61 | 162.60 | SI Trade |
15:57:10 - 07-Sep-26 |
| Unknown* | 62 | 162.60 | SI Trade |
15:40:51 - 07-Sep-26 |
| Sell* | 64 | 162.00 | SI Trade |
15:06:15 - 07-Sep-26 |
| Sell* | 63 | 162.20 | SI Trade |
14:59:04 - 07-Sep-26 |
| Sell* | 63 | 163.00 | SI Trade |
13:07:35 - 07-Sep-26 |
| Sell* | 60 | 163.00 | SI Trade |
12:50:25 - 07-Sep-26 |
| Sell* | 63 | 163.60 | SI Trade |
11:55:40 - 07-Sep-26 |
| Buy* | 1,019 | 162.00 | SI Trade |
08:18:22 - 07-Sep-26 |
| Sell* | 61 | 161.20 | SI Trade |
16:23:32 - 04-Sep-26 |
| Buy* | 60 | 160.60 | SI Trade |
16:14:29 - 04-Sep-26 |
| Buy* | 60 | 160.60 | SI Trade |
16:14:29 - 04-Sep-26 |
| Unknown* | 64 | 160.20 | SI Trade |
15:40:27 - 04-Sep-26 |
| Sell* | 64 | 160.00 | SI Trade |
15:28:15 - 04-Sep-26 |
| Sell* | 60 | 159.00 | SI Trade |
12:44:04 - 04-Sep-26 |
| Sell* | 59 | 159.00 | SI Trade |
11:46:49 - 04-Sep-26 |
| Sell* | 59 | 160.00 | SI Trade |
11:13:31 - 04-Sep-26 |
| Sell* | 59 | 160.00 | SI Trade |
11:04:03 - 04-Sep-26 |
| Sell* | 59 | 160.00 | SI Trade |
10:54:52 - 04-Sep-26 |
| Buy* | 236 | 159.20 | SI Trade |
15:45:39 - 03-Sep-26 |
| Sell* | 276 | 159.80 | SI Trade |
15:11:44 - 03-Sep-26 |
| Sell* | 3 | 161.60 | SI Trade |
14:44:16 - 03-Sep-26 |
| Sell* | 64 | 161.60 | SI Trade |
13:47:33 - 03-Sep-26 |
| Sell* | 64 | 160.80 | SI Trade |
12:47:36 - 03-Sep-26 |
| Sell* | 64 | 160.80 | SI Trade |
12:32:25 - 03-Sep-26 |
| Sell* | 59 | 160.80 | SI Trade |
12:18:13 - 03-Sep-26 |
| Sell* | 61 | 161.40 | SI Trade |
11:22:39 - 03-Sep-26 |
| Unknown* | 200 | 164.23451 | Currency Conversion Negotiated Trade |
10:53:45 - 02-Sep-26 |
| Buy* | 52 | 163.60 | SI Trade |
13:43:51 - 27-Aug-26 |
| Sell* | 5 | 164.20 | SI Trade |
16:24:51 - 26-Aug-26 |
| Buy* | 2 | 164.80 | SI Trade |
16:23:48 - 26-Aug-26 |
| Buy* | 1 | 164.80 | SI Trade |
16:15:34 - 26-Aug-26 |
| Sell* | 12 | 164.20 | SI Trade |
16:13:03 - 26-Aug-26 |
| Sell* | 12 | 164.20 | SI Trade |
16:13:03 - 26-Aug-26 |
| Buy* | 2 | 164.60 | SI Trade |
16:01:17 - 26-Aug-26 |
| Buy* | 4 | 164.60 | SI Trade |
15:56:18 - 26-Aug-26 |
| Buy* | 2 | 164.60 | SI Trade |
15:32:13 - 26-Aug-26 |
| Buy* | 4 | 164.60 | SI Trade |
14:58:38 - 26-Aug-26 |
| Buy* | 64 | 166.60 | SI Trade |
10:55:16 - 24-Aug-26 |
| Buy* | 65 | 166.50 | SI Trade |
10:54:38 - 24-Aug-26 |
| Unknown* | 95 | 166.20 | OTC Trade |
09:24:52 - 24-Aug-26 |
| Buy* | 95 | 166.20 | SI Trade |
09:24:52 - 24-Aug-26 |
| Buy* | 80 | 162.00 | SI Trade |
16:14:49 - 20-Aug-26 |
| Unknown* | 100 | 161.80 | OTC Trade |
16:04:55 - 20-Aug-26 |
| Buy* | 100 | 161.80 | SI Trade |
16:04:55 - 20-Aug-26 |
| Unknown* | 80 | 159.68154 | Currency Conversion Negotiated Trade |
14:21:39 - 20-Aug-26 |
| Sell* | 250 | 156.60 | SI Trade |
15:54:50 - 19-Aug-26 |
| Buy* | 3,624 | 157.40 | SI Trade |
15:37:00 - 19-Aug-26 |
| Buy* | 8 | 156.80 | SI Trade |
13:00:38 - 19-Aug-26 |
| Unknown* | 200 | 155.63587 | Currency Conversion Negotiated Trade |
11:34:46 - 19-Aug-26 |
| Buy* | 80 | 152.90 | SI Trade |
10:10:09 - 18-Aug-26 |
| Sell* | 10 | 151.40 | SI Trade |
16:24:35 - 17-Aug-26 |
| Sell* | 25 | 151.20 | SI Trade |
16:00:13 - 17-Aug-26 |
| Sell* | 69 | 151.40 | SI Trade |
15:56:16 - 17-Aug-26 |
| Sell* | 64 | 151.40 | SI Trade |
15:32:18 - 17-Aug-26 |
| Sell* | 69 | 151.80 | SI Trade |
14:59:46 - 17-Aug-26 |
| Sell* | 67 | 151.80 | SI Trade |
14:58:51 - 17-Aug-26 |
| Sell* | 69 | 151.80 | SI Trade |
14:58:31 - 17-Aug-26 |
| Sell* | 70 | 151.80 | SI Trade |
14:58:11 - 17-Aug-26 |
| Sell* | 69 | 151.80 | SI Trade |
14:57:52 - 17-Aug-26 |
| Sell* | 67 | 151.70 | SI Trade |
14:57:35 - 17-Aug-26 |
| Sell* | 67 | 151.70 | SI Trade |
14:57:35 - 17-Aug-26 |
| Sell* | 69 | 151.70 | SI Trade |
14:57:19 - 17-Aug-26 |
| Sell* | 69 | 151.70 | SI Trade |
14:57:19 - 17-Aug-26 |
| Sell* | 70 | 151.80 | SI Trade |
14:57:02 - 17-Aug-26 |
| Sell* | 68 | 151.80 | SI Trade |
14:56:48 - 17-Aug-26 |
| Sell* | 71 | 151.80 | SI Trade |
14:56:34 - 17-Aug-26 |
| Sell* | 66 | 151.70 | SI Trade |
14:54:32 - 17-Aug-26 |
| Sell* | 66 | 151.70 | SI Trade |
14:54:32 - 17-Aug-26 |
| Sell* | 63 | 151.80 | SI Trade |
14:51:32 - 17-Aug-26 |
| Sell* | 63 | 151.80 | SI Trade |
14:51:32 - 17-Aug-26 |
| Sell* | 65 | 151.80 | SI Trade |
14:50:50 - 17-Aug-26 |
| Sell* | 67 | 151.80 | SI Trade |
14:50:21 - 17-Aug-26 |