| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 191.25 | SI Trade |
12:26:41 - 29-Sep-26 |
| Unknown* | 1 | 191.43219 | SI Trade Currency Conversion |
12:26:39 - 29-Sep-26 |
| Buy* | 36 | 191.30 | SI Trade |
12:26:20 - 29-Sep-26 |
| Buy* | 94 | 191.25 | SI Trade |
12:23:09 - 29-Sep-26 |
| Buy* | 23 | 191.10 | SI Trade |
12:21:58 - 29-Sep-26 |
| Buy* | 24 | 191.10 | SI Trade |
12:21:58 - 29-Sep-26 |
| Buy* | 12 | 191.10 | SI Trade |
12:21:36 - 29-Sep-26 |
| Buy* | 12 | 191.10 | SI Trade |
12:21:36 - 29-Sep-26 |
| Buy* | 16 | 191.10 | SI Trade |
12:21:31 - 29-Sep-26 |
| Buy* | 313 | 191.275 | SI Trade |
12:18:43 - 29-Sep-26 |
| Buy* | 18,527 | 191.275 | SI Trade |
12:18:26 - 29-Sep-26 |
| Unknown* | 0 | 191.50694 | SI Trade Currency Conversion |
12:17:44 - 29-Sep-26 |
| Unknown* | 3 | 191.30 | OTC Trade |
12:16:34 - 29-Sep-26 |
| Buy* | 238 | 191.30 | SI Trade |
12:15:52 - 29-Sep-26 |
| Buy* | 281 | 191.35 | SI Trade |
12:15:25 - 29-Sep-26 |
| Unknown* | 1 | 191.58169 | SI Trade Currency Conversion |
12:15:12 - 29-Sep-26 |
| Unknown* | 0 | 191.28269 | SI Trade Currency Conversion |
12:14:54 - 29-Sep-26 |
| Buy* | 545 | 191.40 | SI Trade |
12:14:45 - 29-Sep-26 |
| Buy* | 586 | 191.125 | SI Trade |
12:08:21 - 29-Sep-26 |
| Buy* | 124 | 191.00 | SI Trade |
12:08:01 - 29-Sep-26 |
| Buy* | 37 | 191.25 | SI Trade |
12:06:01 - 29-Sep-26 |
| Unknown* | 15 | 191.35744 | SI Trade Currency Conversion |
12:05:50 - 29-Sep-26 |
| Buy* | 555 | 190.925 | SI Trade |
11:58:49 - 29-Sep-26 |
| Buy* | 555 | 190.925 | SI Trade |
11:58:49 - 29-Sep-26 |
| Unknown* | 492 | 190.275 | OTC Trade |
11:51:39 - 29-Sep-26 |
| Sell* | 492 | 190.275 | SI Trade |
11:51:39 - 29-Sep-26 |
| Unknown* | 3,717 | 190.225 | OTC Trade |
11:51:34 - 29-Sep-26 |
| Sell* | 3,717 | 190.225 | SI Trade |
11:51:34 - 29-Sep-26 |
| Unknown* | 11 | 190.2362 | SI Trade Currency Conversion |
11:51:20 - 29-Sep-26 |
| Sell* | 3,717 | 190.15 | SI Trade |
11:48:02 - 29-Sep-26 |
| Unknown* | 3,717 | 190.15 | OTC Trade |
11:48:02 - 29-Sep-26 |
| Unknown* | 1 | 190.01196 | SI Trade Currency Conversion |
11:47:47 - 29-Sep-26 |
| Unknown* | 0 | 190.35 | OTC Trade |
11:46:58 - 29-Sep-26 |
| Unknown* | 0 | 190.35 | OTC Trade |
11:46:58 - 29-Sep-26 |
| Unknown* | 0 | 190.46045 | SI Trade Currency Conversion |
11:46:29 - 29-Sep-26 |
| Sell* | 111 | 189.625 | SI Trade |
11:45:08 - 29-Sep-26 |
| Unknown* | 34 | 189.85 | OTC Trade |
11:44:56 - 29-Sep-26 |
| Unknown* | 2 | 189.48872 | SI Trade Currency Conversion |
11:44:17 - 29-Sep-26 |
| Unknown* | 2 | 189.78771 | SI Trade Currency Conversion |
11:43:22 - 29-Sep-26 |
| Sell* | 64 | 189.675 | SI Trade |
11:43:01 - 29-Sep-26 |
| Unknown* | 11 | 189.40 | OTC Trade |
11:42:22 - 29-Sep-26 |
| Unknown* | 2 | 189.93721 | SI Trade Currency Conversion |
11:42:17 - 29-Sep-26 |
| Sell* | 1 | 190.00 | SI Trade |
11:42:02 - 29-Sep-26 |
| Unknown* | 22 | 190.16146 | SI Trade Currency Conversion |
11:41:43 - 29-Sep-26 |
| Unknown* | 1 | 190.16146 | SI Trade Currency Conversion |
11:41:38 - 29-Sep-26 |
| Unknown* | 79 | 190.16146 | SI Trade Currency Conversion |
11:41:33 - 29-Sep-26 |
| Unknown* | 79 | 190.08671 | SI Trade Currency Conversion |
11:41:31 - 29-Sep-26 |
| Unknown* | 79 | 190.16146 | SI Trade Currency Conversion |
11:41:31 - 29-Sep-26 |
| Unknown* | 79 | 190.16146 | SI Trade Currency Conversion |
11:41:27 - 29-Sep-26 |
| Unknown* | 79 | 190.01196 | SI Trade Currency Conversion |
11:41:27 - 29-Sep-26 |
| Unknown* | 59 | 190.16146 | SI Trade Currency Conversion |
11:41:26 - 29-Sep-26 |
| Unknown* | 59 | 190.01196 | SI Trade Currency Conversion |
11:41:14 - 29-Sep-26 |
| Unknown* | 57 | 190.16146 | SI Trade Currency Conversion |
11:41:14 - 29-Sep-26 |
| Unknown* | 2 | 190.16146 | SI Trade Currency Conversion |
11:41:14 - 29-Sep-26 |
| Unknown* | 59 | 190.08671 | SI Trade Currency Conversion |
11:40:58 - 29-Sep-26 |
| Unknown* | 59 | 190.16146 | SI Trade Currency Conversion |
11:40:58 - 29-Sep-26 |
| Unknown* | 59 | 190.16146 | SI Trade Currency Conversion |
11:40:57 - 29-Sep-26 |
| Unknown* | 13 | 190.2362 | SI Trade Currency Conversion |
11:40:56 - 29-Sep-26 |
| Unknown* | 0 | 190.2362 | SI Trade Currency Conversion |
11:40:56 - 29-Sep-26 |
| Unknown* | 2 | 190.31095 | SI Trade Currency Conversion |
11:40:56 - 29-Sep-26 |
| Unknown* | 0 | 190.05 | OTC Trade |
11:39:55 - 29-Sep-26 |
| Unknown* | 0 | 190.05 | OTC Trade |
11:39:55 - 29-Sep-26 |
| Unknown* | 0 | 190.05 | OTC Trade |
11:39:55 - 29-Sep-26 |
| Unknown* | 1 | 190.05 | OTC Trade |
11:39:55 - 29-Sep-26 |
| Unknown* | 0 | 190.05 | OTC Trade |
11:39:55 - 29-Sep-26 |
| Unknown* | 6 | 190.05 | OTC Trade |
11:39:55 - 29-Sep-26 |
| Sell* | 8 | 190.05 | SI Trade |
11:39:55 - 29-Sep-26 |
| Sell* | 469 | 190.25 | SI Trade |
11:39:13 - 29-Sep-26 |
| Sell* | 1 | 190.25 | SI Trade |
11:39:12 - 29-Sep-26 |
| Sell* | 29 | 190.25 | SI Trade |
11:39:11 - 29-Sep-26 |
| Unknown* | 2 | 190.3857 | SI Trade Currency Conversion |
11:37:53 - 29-Sep-26 |
| Buy* | 20,000 | 191.00 | SI Trade |
11:35:19 - 29-Sep-26 |
| Buy* | 20,000 | 191.00 | SI Trade |
11:35:19 - 29-Sep-26 |
| Sell* | 572 | 190.70 | SI Trade |
11:33:45 - 29-Sep-26 |
| Unknown* | 1 | 191.43219 | SI Trade Currency Conversion |
11:31:40 - 29-Sep-26 |
| Buy* | 584 | 191.70 | SI Trade |
11:21:39 - 29-Sep-26 |
| Buy* | 28 | 191.775 | SI Trade |
11:19:52 - 29-Sep-26 |
| Buy* | 69 | 191.80 | SI Trade |
11:19:32 - 29-Sep-26 |
| Buy* | 58 | 191.80 | SI Trade |
11:19:10 - 29-Sep-26 |
| Buy* | 92 | 191.875 | SI Trade |
11:18:51 - 29-Sep-26 |
| Unknown* | 8 | 192.00 | OTC Trade |
11:15:39 - 29-Sep-26 |
| Unknown* | 8 | 192.00 | OTC Trade |
11:15:39 - 29-Sep-26 |
| Buy* | 1,299 | 191.90 | SI Trade |
11:12:52 - 29-Sep-26 |
| Unknown* | 39 | 191.88068 | SI Trade Currency Conversion |
11:12:05 - 29-Sep-26 |
| Buy* | 152 | 191.20 | SI Trade |
11:08:06 - 29-Sep-26 |
| Buy* | 170 | 191.15 | SI Trade |
11:08:05 - 29-Sep-26 |
| Unknown* | 0 | 191.28269 | SI Trade Currency Conversion |
11:07:17 - 29-Sep-26 |
| Unknown* | 0 | 191.28269 | SI Trade Currency Conversion |
11:06:00 - 29-Sep-26 |
| Unknown* | 0 | 191.28269 | SI Trade Currency Conversion |
11:05:50 - 29-Sep-26 |
| Buy* | 37 | 191.35 | SI Trade |
11:04:00 - 29-Sep-26 |
| Unknown* | 43 | 191.00 | OTC Trade |
11:02:01 - 29-Sep-26 |
| Buy* | 35 | 191.00 | SI Trade |
10:59:42 - 29-Sep-26 |
| Buy* | 1,266 | 191.05 | SI Trade |
10:58:55 - 29-Sep-26 |
| Buy* | 901 | 191.05 | SI Trade |
10:58:17 - 29-Sep-26 |
| Buy* | 842 | 191.05 | SI Trade |
10:58:16 - 29-Sep-26 |
| Sell* | 52 | 190.85 | SI Trade |
10:57:51 - 29-Sep-26 |
| Buy* | 4 | 190.95 | SI Trade |
10:54:56 - 29-Sep-26 |
| Unknown* | 1 | 190.46045 | SI Trade Currency Conversion |
10:45:55 - 29-Sep-26 |
| Unknown* | 59 | 190.2362 | SI Trade Currency Conversion |
10:44:32 - 29-Sep-26 |
| Unknown* | 30 | 190.2362 | SI Trade Currency Conversion |
10:44:32 - 29-Sep-26 |
| Sell* | 4 | 190.20 | Negotiated Trade |
10:44:29 - 29-Sep-26 |
| Unknown* | 21 | 190.2362 | SI Trade Currency Conversion |
10:44:27 - 29-Sep-26 |
| Sell* | 4 | 190.20 | Negotiated Trade |
10:44:22 - 29-Sep-26 |
| Sell* | 479 | 190.35 | SI Trade |
10:43:21 - 29-Sep-26 |
| Unknown* | 1 | 190.75945 | SI Trade Currency Conversion |
10:42:13 - 29-Sep-26 |
| Unknown* | 2 | 190.5352 | SI Trade Currency Conversion |
10:40:37 - 29-Sep-26 |
| Sell* | 226 | 190.20 | SI Trade |
10:40:37 - 29-Sep-26 |
| Sell* | 514 | 190.50 | SI Trade |
10:40:37 - 29-Sep-26 |
| Sell* | 37 | 190.825 | SI Trade |
10:38:11 - 29-Sep-26 |
| Buy* | 43,000 | 191.10 | SI Trade |
10:38:04 - 29-Sep-26 |
| Unknown* | 0 | 190.85 | OTC Trade |
10:36:53 - 29-Sep-26 |
| Unknown* | 0 | 190.85 | OTC Trade |
10:36:53 - 29-Sep-26 |
| Sell* | 40,000 | 190.65 | SI Trade |
10:34:34 - 29-Sep-26 |
| Unknown* | 2 | 190.60995 | SI Trade Currency Conversion |
10:33:39 - 29-Sep-26 |
| Unknown* | 2 | 190.75945 | SI Trade Currency Conversion |
10:31:12 - 29-Sep-26 |
| Unknown* | 2 | 190.8342 | SI Trade Currency Conversion |
10:30:13 - 29-Sep-26 |
| Unknown* | 2 | 190.90895 | SI Trade Currency Conversion |
10:29:07 - 29-Sep-26 |
| Sell* | 140 | 190.85 | SI Trade |
10:27:59 - 29-Sep-26 |
| Unknown* | 2 | 190.75945 | SI Trade Currency Conversion |
10:27:45 - 29-Sep-26 |
| Unknown* | 2 | 190.9837 | SI Trade Currency Conversion |
10:25:06 - 29-Sep-26 |
| Buy* | 68 | 191.075 | SI Trade |
10:24:52 - 29-Sep-26 |
| Buy* | 126 | 191.15 | SI Trade |
10:24:52 - 29-Sep-26 |
| Buy* | 68 | 191.075 | SI Trade |
10:24:52 - 29-Sep-26 |
| Buy* | 474 | 191.00 | SI Trade |
10:24:16 - 29-Sep-26 |
| Unknown* | 2 | 191.05844 | SI Trade Currency Conversion |
10:24:16 - 29-Sep-26 |
| Sell* | 45,000 | 191.15 | SI Trade |
10:23:58 - 29-Sep-26 |
| Unknown* | 2 | 191.35744 | SI Trade Currency Conversion |
10:22:50 - 29-Sep-26 |
| Unknown* | 1 | 191.58169 | SI Trade Currency Conversion |
10:22:30 - 29-Sep-26 |
| Unknown* | 20 | 191.95543 | SI Trade Currency Conversion |
10:22:05 - 29-Sep-26 |
| Sell* | 380 | 191.75 | SI Trade |
10:17:43 - 29-Sep-26 |
| Sell* | 364 | 191.75 | SI Trade |
10:17:43 - 29-Sep-26 |
| Unknown* | 0 | 192.17968 | SI Trade Currency Conversion |
10:16:09 - 29-Sep-26 |
| Sell* | 73 | 191.80 | SI Trade |
10:08:08 - 29-Sep-26 |
| Unknown* | 1 | 191.65644 | SI Trade Currency Conversion |
10:07:21 - 29-Sep-26 |
| Sell* | 27,990 | 191.70 | SI Trade |
10:05:47 - 29-Sep-26 |
| Sell* | 138 | 191.70 | SI Trade |
10:04:36 - 29-Sep-26 |
| Unknown* | 1 | 191.80593 | SI Trade Currency Conversion |
10:04:11 - 29-Sep-26 |
| Unknown* | 3 | 191.95543 | SI Trade Currency Conversion |
10:03:22 - 29-Sep-26 |
| Unknown* | 3 | 191.73118 | SI Trade Currency Conversion |
09:53:48 - 29-Sep-26 |
| Unknown* | 2 | 191.65644 | SI Trade Currency Conversion |
09:53:10 - 29-Sep-26 |
| Sell* | 445 | 191.90 | SI Trade |
09:52:22 - 29-Sep-26 |
| Unknown* | 0 | 191.80593 | SI Trade Currency Conversion |
09:52:10 - 29-Sep-26 |
| Unknown* | 1 | 191.95543 | SI Trade Currency Conversion |
09:51:44 - 29-Sep-26 |
| Sell* | 37 | 191.80 | SI Trade |
09:51:43 - 29-Sep-26 |
| Unknown* | 68 | 191.80593 | SI Trade Currency Conversion |
09:49:59 - 29-Sep-26 |
| Unknown* | 1 | 192.03018 | SI Trade Currency Conversion |
09:48:28 - 29-Sep-26 |
| Sell* | 125 | 192.00 | SI Trade |
09:47:32 - 29-Sep-26 |
| Sell* | 125 | 192.00 | SI Trade |
09:47:32 - 29-Sep-26 |
| Sell* | 125 | 191.95 | SI Trade |
09:47:32 - 29-Sep-26 |
| Sell* | 125 | 192.00 | SI Trade |
09:47:32 - 29-Sep-26 |
| Sell* | 346 | 191.80 | SI Trade |
09:47:21 - 29-Sep-26 |
| Sell* | 347 | 191.80 | SI Trade |
09:47:21 - 29-Sep-26 |
| Unknown* | 1 | 191.85 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 16 | 191.85 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 1 | 192.25443 | SI Trade Currency Conversion |
09:46:10 - 29-Sep-26 |
| Sell* | 857 | 192.25 | SI Trade |
09:46:02 - 29-Sep-26 |
| Sell* | 156 | 192.45 | SI Trade |
09:45:53 - 29-Sep-26 |
| Unknown* | 1 | 192.95 | OTC Trade |
09:45:39 - 29-Sep-26 |
| Unknown* | 120 | 191.59954 | Currency Conversion Negotiated Trade |
09:43:16 - 29-Sep-26 |
| Unknown* | 1 | 192.22412 | Currency Conversion Negotiated Trade |
09:40:20 - 29-Sep-26 |
| Unknown* | 0 | 192.47868 | SI Trade Currency Conversion |
09:38:13 - 29-Sep-26 |
| Unknown* | 0 | 192.70 | OTC Trade |
09:34:36 - 29-Sep-26 |
| Unknown* | 115 | 192.75 | OTC Trade |
09:31:37 - 29-Sep-26 |
| Sell* | 396 | 192.675 | SI Trade |
09:30:48 - 29-Sep-26 |
| Sell* | 402 | 192.675 | SI Trade |
09:30:48 - 29-Sep-26 |
| Sell* | 131 | 192.675 | SI Trade |
09:30:48 - 29-Sep-26 |
| Sell* | 582 | 192.65 | SI Trade |
09:26:54 - 29-Sep-26 |
| Sell* | 486 | 192.60 | SI Trade |
09:26:49 - 29-Sep-26 |
| Sell* | 533 | 192.75 | SI Trade |
09:26:48 - 29-Sep-26 |
| Sell* | 697 | 192.80 | SI Trade |
09:26:43 - 29-Sep-26 |
| Unknown* | 1 | 192.03018 | SI Trade Currency Conversion |
09:23:48 - 29-Sep-26 |
| Unknown* | 1 | 192.03018 | SI Trade Currency Conversion |
09:23:48 - 29-Sep-26 |
| Unknown* | 1 | 192.55342 | SI Trade Currency Conversion |
09:18:17 - 29-Sep-26 |
| Unknown* | 1 | 192.62817 | SI Trade Currency Conversion |
09:16:51 - 29-Sep-26 |
| Unknown* | 1 | 192.77767 | SI Trade Currency Conversion |
09:13:28 - 29-Sep-26 |
| Sell* | 4,157 | 192.65 | SI Trade |
09:12:18 - 29-Sep-26 |
| Sell* | 37 | 192.60 | SI Trade |
09:12:17 - 29-Sep-26 |
| Unknown* | 0 | 192.85242 | SI Trade Currency Conversion |
09:12:17 - 29-Sep-26 |
| Unknown* | 0 | 192.77767 | SI Trade Currency Conversion |
09:01:10 - 29-Sep-26 |
| Unknown* | 4 | 191.90 | OTC Trade |
08:53:44 - 29-Sep-26 |
| Unknown* | 4 | 192.10 | OTC Trade |
08:53:31 - 29-Sep-26 |
| Unknown* | 81 | 192.08648 | Currency Conversion Negotiated Trade |
08:52:46 - 29-Sep-26 |
| Sell* | 1,084 | 192.30 | SI Trade |
08:51:53 - 29-Sep-26 |
| Unknown* | 1 | 192.40393 | SI Trade Currency Conversion |
08:51:21 - 29-Sep-26 |
| Sell* | 746 | 192.55 | SI Trade |
08:48:48 - 29-Sep-26 |
| Sell* | 329 | 192.575 | SI Trade |
08:48:48 - 29-Sep-26 |
| Sell* | 195 | 192.575 | SI Trade |
08:48:48 - 29-Sep-26 |
| Unknown* | 10 | 192.10 | OTC Trade |
08:48:11 - 29-Sep-26 |
| Unknown* | 1 | 192.55342 | SI Trade Currency Conversion |
08:47:50 - 29-Sep-26 |
| Sell* | 441 | 192.725 | SI Trade |
08:47:34 - 29-Sep-26 |
| Buy* | 364 | 193.85 | SI Trade |
08:44:04 - 29-Sep-26 |
| Unknown* | 41 | 193.50 | OTC Trade |
08:38:07 - 29-Sep-26 |
| Unknown* | 0 | 192.05 | OTC Trade |
08:35:13 - 29-Sep-26 |
| Unknown* | 7 | 193.15142 | SI Trade Currency Conversion |
08:34:05 - 29-Sep-26 |
| Unknown* | 17 | 193.30091 | SI Trade Currency Conversion |
08:33:38 - 29-Sep-26 |
| Unknown* | 1 | 193.52516 | SI Trade Currency Conversion |
08:28:35 - 29-Sep-26 |
| Unknown* | 5 | 193.50 | OTC Trade |
08:27:18 - 29-Sep-26 |
| Sell* | 380 | 194.05 | SI Trade |
08:27:03 - 29-Sep-26 |
| Sell* | 15 | 194.05 | SI Trade |
08:27:03 - 29-Sep-26 |
| Unknown* | 2 | 193.97365 | SI Trade Currency Conversion |
08:26:16 - 29-Sep-26 |