| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 194.50 | SI Trade |
13:08:54 - 29-Sep-26 |
| Buy* | 5,499 | 194.45 | SI Trade |
13:08:52 - 29-Sep-26 |
| Buy* | 1,114 | 194.20 | SI Trade |
12:13:56 - 29-Sep-26 |
| Buy* | 1,114 | 194.20 | SI Trade |
12:13:56 - 29-Sep-26 |
| Buy* | 1,406 | 194.20 | SI Trade |
12:13:56 - 29-Sep-26 |
| Buy* | 8,239 | 194.20 | SI Trade |
11:58:34 - 29-Sep-26 |
| Buy* | 2,627 | 194.20 | SI Trade |
11:12:39 - 29-Sep-26 |
| Sell* | 72 | 194.00 | SI Trade |
10:29:55 - 29-Sep-26 |
| Buy* | 623 | 194.35 | SI Trade |
10:22:42 - 29-Sep-26 |
| Sell* | 294 | 194.05 | SI Trade |
10:07:13 - 29-Sep-26 |
| Unknown* | 44 | 194.10 | SI Trade |
10:06:18 - 29-Sep-26 |
| Unknown* | 44 | 194.10 | SI Trade |
10:06:18 - 29-Sep-26 |
| Sell* | 307 | 193.70 | SI Trade |
09:52:32 - 29-Sep-26 |
| Buy* | 491 | 194.35 | SI Trade |
15:19:21 - 28-Sep-26 |
| Buy* | 246 | 194.40 | SI Trade |
15:17:34 - 28-Sep-26 |
| Unknown* | 1 | 194.0977 | Currency Conversion Negotiated Trade |
15:16:15 - 28-Sep-26 |
| Buy* | 208 | 194.40 | SI Trade |
15:06:28 - 28-Sep-26 |
| Unknown* | 501 | 194.35 | OTC Trade |
15:06:25 - 28-Sep-26 |
| Buy* | 501 | 194.35 | SI Trade |
15:06:25 - 28-Sep-26 |
| Buy* | 282 | 194.40 | SI Trade |
14:51:00 - 28-Sep-26 |
| Sell* | 520 | 194.00 | SI Trade |
14:38:12 - 28-Sep-26 |
| Unknown* | 5,535 | 194.25 | SI Trade |
13:44:26 - 28-Sep-26 |
| Unknown* | 5,535 | 194.25 | SI Trade |
13:34:55 - 28-Sep-26 |
| Sell* | 69 | 194.20 | SI Trade |
12:46:44 - 28-Sep-26 |
| Unknown* | 113,515 | 193.37291 | Currency Conversion OTC Trade |
12:11:02 - 28-Sep-26 |
| Sell* | 837 | 193.90 | SI Trade |
11:28:50 - 28-Sep-26 |
| Sell* | 179 | 194.00 | SI Trade |
10:29:30 - 28-Sep-26 |
| Sell* | 49 | 194.10 | SI Trade |
09:39:40 - 28-Sep-26 |
| Unknown* | 47 | 194.25 | SI Trade |
09:21:25 - 28-Sep-26 |
| Buy* | 9 | 194.30 | SI Trade |
08:36:43 - 28-Sep-26 |
| Buy* | 290 | 194.45 | SI Trade |
08:21:56 - 28-Sep-26 |
| Buy* | 220 | 194.80 | SI Trade |
08:06:17 - 28-Sep-26 |
| Buy* | 227 | 195.10 | SI Trade |
08:02:55 - 28-Sep-26 |
| Buy* | 5 | 194.50 | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 979 | 194.30 | OTC Trade |
15:25:08 - 25-Sep-26 |
| Sell* | 223 | 194.40 | SI Trade |
15:17:14 - 25-Sep-26 |
| Sell* | 6 | 194.40 | SI Trade |
15:17:12 - 25-Sep-26 |
| Unknown* | 1 | 194.58951 | Currency Conversion Negotiated Trade |
15:16:04 - 25-Sep-26 |
| Sell* | 61 | 194.50 | SI Trade |
15:15:39 - 25-Sep-26 |
| Sell* | 392 | 194.50 | SI Trade |
15:15:39 - 25-Sep-26 |
| Unknown* | 0 | 194.31872 | SI Trade Currency Conversion |
15:13:17 - 25-Sep-26 |
| Sell* | 34 | 194.55 | SI Trade |
15:11:00 - 25-Sep-26 |
| Sell* | 14 | 194.80 | SI Trade |
15:09:47 - 25-Sep-26 |
| Sell* | 96 | 195.05 | SI Trade |
14:57:04 - 25-Sep-26 |
| Buy* | 343 | 195.95 | SI Trade |
14:01:22 - 25-Sep-26 |
| Buy* | 4,670 | 195.60 | SI Trade |
13:44:41 - 25-Sep-26 |
| Buy* | 1,782 | 195.65 | SI Trade |
13:33:02 - 25-Sep-26 |
| Sell* | 11,151 | 195.30 | SI Trade |
13:00:28 - 25-Sep-26 |
| Sell* | 16,469 | 195.30 | SI Trade |
12:21:13 - 25-Sep-26 |
| Sell* | 16,469 | 195.30 | SI Trade |
12:21:13 - 25-Sep-26 |
| Unknown* | 12,895 | 195.00 | OTC Trade |
12:00:15 - 25-Sep-26 |
| Sell* | 12,895 | 195.00 | SI Trade |
12:00:15 - 25-Sep-26 |
| Sell* | 1,309 | 195.00 | SI Trade |
11:54:40 - 25-Sep-26 |
| Sell* | 1,015 | 195.30 | SI Trade |
10:19:38 - 25-Sep-26 |
| Unknown* | 263 | 195.06269 | Currency Conversion Negotiated Trade |
10:12:56 - 25-Sep-26 |
| Unknown* | 1 | 194.9079 | Currency Conversion Negotiated Trade |
09:40:24 - 25-Sep-26 |
| Sell* | 699 | 195.00 | SI Trade |
09:23:40 - 25-Sep-26 |
| Sell* | 1,732 | 195.10 | SI Trade |
08:55:35 - 25-Sep-26 |
| Sell* | 1,732 | 195.10 | SI Trade |
08:55:35 - 25-Sep-26 |
| Buy* | 3,985 | 194.50 | SI Trade |
08:10:30 - 25-Sep-26 |
| Buy* | 3,985 | 194.50 | SI Trade |
08:10:30 - 25-Sep-26 |
| Unknown* | 1 | 193.49121 | Currency Conversion Negotiated Trade |
15:16:51 - 24-Sep-26 |
| Sell* | 216 | 192.90 | SI Trade |
15:15:25 - 24-Sep-26 |
| Sell* | 11 | 193.00 | SI Trade |
15:14:40 - 24-Sep-26 |
| Sell* | 1 | 193.10 | SI Trade |
15:13:48 - 24-Sep-26 |
| Sell* | 228 | 193.00 | SI Trade |
15:11:03 - 24-Sep-26 |
| Sell* | 12 | 193.10 | SI Trade |
15:07:25 - 24-Sep-26 |
| Sell* | 2,970 | 192.95 | SI Trade |
15:06:42 - 24-Sep-26 |
| Sell* | 63 | 192.95 | SI Trade |
15:06:42 - 24-Sep-26 |
| Sell* | 214 | 193.00 | SI Trade |
14:27:28 - 24-Sep-26 |
| Sell* | 210 | 193.00 | SI Trade |
14:26:45 - 24-Sep-26 |
| Sell* | 221 | 193.50 | SI Trade |
13:48:41 - 24-Sep-26 |
| Sell* | 204 | 193.40 | SI Trade |
13:42:32 - 24-Sep-26 |
| Sell* | 9 | 194.05 | SI Trade |
12:37:53 - 24-Sep-26 |
| Sell* | 39 | 193.80 | SI Trade |
12:26:24 - 24-Sep-26 |
| Sell* | 221 | 193.10 | SI Trade |
10:06:59 - 24-Sep-26 |
| Sell* | 419 | 193.00 | SI Trade |
10:00:07 - 24-Sep-26 |
| Unknown* | 1 | 193.21083 | Currency Conversion Negotiated Trade |
09:40:10 - 24-Sep-26 |
| Sell* | 49 | 193.10 | SI Trade |
09:26:55 - 24-Sep-26 |
| Sell* | 24 | 193.20 | SI Trade |
09:26:55 - 24-Sep-26 |
| Sell* | 48 | 193.40 | SI Trade |
09:06:06 - 24-Sep-26 |
| Sell* | 34 | 193.70 | SI Trade |
09:03:14 - 24-Sep-26 |
| Sell* | 36 | 193.80 | SI Trade |
09:02:22 - 24-Sep-26 |
| Sell* | 340 | 193.40 | SI Trade |
08:59:51 - 24-Sep-26 |
| Sell* | 4,752 | 193.40 | SI Trade |
08:59:50 - 24-Sep-26 |
| Sell* | 43 | 193.40 | SI Trade |
08:57:18 - 24-Sep-26 |
| Unknown* | 91 | 194.20 | SI Trade |
08:32:04 - 24-Sep-26 |
| Buy* | 10,956 | 194.50 | SI Trade |
08:23:01 - 24-Sep-26 |
| Unknown* | 0 | 194.74394 | SI Trade Currency Conversion |
08:01:01 - 24-Sep-26 |
| Unknown* | 4,555 | 195.00 | OTC Trade |
15:25:24 - 23-Sep-26 |
| Unknown* | 2,435 | 195.00 | OTC Trade |
15:25:24 - 23-Sep-26 |
| Unknown* | 90 | 195.60 | SI Trade |
15:19:00 - 23-Sep-26 |
| Unknown* | 1 | 196.01304 | Currency Conversion Negotiated Trade |
15:17:42 - 23-Sep-26 |
| Unknown* | 3 | 196.68704 | Currency Conversion Negotiated Trade |
15:17:42 - 23-Sep-26 |
| Buy* | 70 | 195.70 | SI Trade |
15:17:06 - 23-Sep-26 |
| Unknown* | 828 | 195.60 | SI Trade |
15:14:56 - 23-Sep-26 |
| Sell* | 17,461 | 195.55 | SI Trade |
14:59:13 - 23-Sep-26 |
| Sell* | 5,310 | 194.80 | SI Trade |
14:43:45 - 23-Sep-26 |
| Sell* | 2,962 | 194.45 | SI Trade |
14:37:28 - 23-Sep-26 |
| Sell* | 15,000 | 194.35 | SI Trade |
13:45:22 - 23-Sep-26 |
| Sell* | 4,939 | 194.60 | SI Trade |
13:11:09 - 23-Sep-26 |
| Sell* | 370 | 194.90 | SI Trade |
13:08:05 - 23-Sep-26 |
| Unknown* | 0 | 194.70 | OTC Trade |
13:04:40 - 23-Sep-26 |
| Sell* | 1,226 | 194.95 | SI Trade |
13:00:07 - 23-Sep-26 |
| Sell* | 59 | 195.20 | SI Trade |
12:56:30 - 23-Sep-26 |
| Sell* | 547 | 195.40 | SI Trade |
12:19:06 - 23-Sep-26 |
| Unknown* | 57 | 195.60 | SI Trade |
12:10:46 - 23-Sep-26 |
| Sell* | 110 | 195.90 | SI Trade |
11:30:18 - 23-Sep-26 |
| Sell* | 438 | 196.00 | SI Trade |
11:28:37 - 23-Sep-26 |
| Unknown* | 90 | 195.70 | OTC Trade |
11:02:54 - 23-Sep-26 |
| Sell* | 42 | 196.10 | SI Trade |
10:32:13 - 23-Sep-26 |
| Sell* | 96 | 196.60 | SI Trade |
10:05:32 - 23-Sep-26 |
| Sell* | 678 | 196.40 | SI Trade |
09:32:04 - 23-Sep-26 |
| Sell* | 233 | 196.50 | SI Trade |
09:31:10 - 23-Sep-26 |
| Sell* | 86 | 196.55 | SI Trade |
09:30:38 - 23-Sep-26 |
| Sell* | 57 | 196.55 | SI Trade |
09:30:38 - 23-Sep-26 |
| Sell* | 268 | 196.50 | SI Trade |
09:30:38 - 23-Sep-26 |
| Sell* | 840 | 196.70 | SI Trade |
09:30:05 - 23-Sep-26 |
| Sell* | 5,000 | 196.80 | SI Trade |
09:23:10 - 23-Sep-26 |
| Sell* | 214 | 196.80 | SI Trade |
09:15:28 - 23-Sep-26 |
| Sell* | 235 | 197.00 | SI Trade |
09:15:03 - 23-Sep-26 |
| Sell* | 221 | 197.10 | SI Trade |
09:13:19 - 23-Sep-26 |
| Sell* | 244 | 197.30 | SI Trade |
09:13:19 - 23-Sep-26 |
| Buy* | 36,286 | 197.90 | SI Trade |
08:43:33 - 23-Sep-26 |
| Sell* | 153 | 198.20 | SI Trade |
08:08:20 - 23-Sep-26 |
| Sell* | 160 | 199.60 | SI Trade |
08:01:53 - 23-Sep-26 |
| Sell* | 111 | 199.50 | SI Trade |
08:01:26 - 23-Sep-26 |
| Sell* | 136 | 199.50 | SI Trade |
08:01:26 - 23-Sep-26 |
| Sell* | 301 | 199.50 | SI Trade |
08:01:26 - 23-Sep-26 |
| Sell* | 181 | 199.60 | SI Trade |
08:01:25 - 23-Sep-26 |
| Sell* | 457 | 199.50 | SI Trade |
08:01:22 - 23-Sep-26 |
| Unknown* | 0 | 200.3497 | SI Trade Currency Conversion |
07:29:33 - 23-Sep-26 |
| Unknown* | 0 | 200.86779 | SI Trade Currency Conversion |
16:42:34 - 22-Sep-26 |
| Unknown* | 5,054 | 199.90 | OTC Trade |
15:25:29 - 22-Sep-26 |
| Unknown* | 120 | 200.05 | SI Trade |
15:19:45 - 22-Sep-26 |
| Unknown* | 120 | 200.05 | SI Trade |
15:19:45 - 22-Sep-26 |
| Unknown* | 218 | 200.05 | SI Trade |
15:19:30 - 22-Sep-26 |
| Unknown* | 218 | 200.05 | SI Trade |
15:19:30 - 22-Sep-26 |
| Sell* | 134 | 200.10 | SI Trade |
15:18:45 - 22-Sep-26 |
| Sell* | 134 | 200.10 | SI Trade |
15:18:45 - 22-Sep-26 |
| Sell* | 98 | 200.10 | SI Trade |
15:18:44 - 22-Sep-26 |
| Unknown* | 1 | 199.79827 | Currency Conversion Negotiated Trade |
15:17:35 - 22-Sep-26 |
| Unknown* | 2 | 200.48315 | Currency Conversion Negotiated Trade |
15:17:35 - 22-Sep-26 |
| Sell* | 213 | 200.10 | SI Trade |
15:17:27 - 22-Sep-26 |
| Sell* | 213 | 200.10 | SI Trade |
15:17:27 - 22-Sep-26 |
| Sell* | 213 | 200.05 | SI Trade |
15:17:00 - 22-Sep-26 |
| Sell* | 213 | 200.05 | SI Trade |
15:17:00 - 22-Sep-26 |
| Sell* | 102 | 200.10 | SI Trade |
15:16:59 - 22-Sep-26 |
| Sell* | 131 | 200.10 | SI Trade |
15:16:59 - 22-Sep-26 |
| Sell* | 4 | 200.10 | SI Trade |
15:15:49 - 22-Sep-26 |
| Sell* | 17 | 200.41166 | SI Trade |
15:14:52 - 22-Sep-26 |
| Sell* | 17 | 200.41166 | SI Trade |
15:14:52 - 22-Sep-26 |
| Sell* | 125 | 200.50 | SI Trade |
15:12:32 - 22-Sep-26 |
| Sell* | 99 | 200.50 | SI Trade |
15:12:32 - 22-Sep-26 |
| Sell* | 7 | 201.20 | SI Trade |
15:08:57 - 22-Sep-26 |
| Sell* | 93 | 201.30 | SI Trade |
15:08:16 - 22-Sep-26 |
| Sell* | 22 | 201.30 | SI Trade |
15:08:16 - 22-Sep-26 |
| Sell* | 93 | 201.30 | SI Trade |
15:08:16 - 22-Sep-26 |
| Sell* | 79 | 201.10 | SI Trade |
14:59:33 - 22-Sep-26 |
| Sell* | 91 | 201.10 | SI Trade |
14:56:30 - 22-Sep-26 |
| Sell* | 645 | 201.00 | SI Trade |
14:00:06 - 22-Sep-26 |
| Unknown* | 65 | 201.70 | SI Trade |
12:08:54 - 22-Sep-26 |
| Unknown* | 576 | 201.70 | SI Trade |
11:50:47 - 22-Sep-26 |
| Sell* | 224 | 201.60 | SI Trade |
11:37:52 - 22-Sep-26 |
| Sell* | 224 | 201.60 | SI Trade |
11:37:52 - 22-Sep-26 |
| Sell* | 236 | 201.39878 | SI Trade |
11:31:00 - 22-Sep-26 |
| Sell* | 236 | 201.39878 | SI Trade |
11:31:00 - 22-Sep-26 |
| Sell* | 230 | 201.33654 | SI Trade |
11:21:00 - 22-Sep-26 |
| Sell* | 268 | 201.33654 | SI Trade |
11:21:00 - 22-Sep-26 |
| Sell* | 230 | 201.33654 | SI Trade |
11:21:00 - 22-Sep-26 |
| Sell* | 268 | 201.33654 | SI Trade |
11:21:00 - 22-Sep-26 |
| Buy* | 252 | 201.75592 | SI Trade |
11:16:02 - 22-Sep-26 |
| Buy* | 252 | 201.75592 | SI Trade |
11:16:02 - 22-Sep-26 |
| Sell* | 11 | 201.60 | SI Trade |
11:15:51 - 22-Sep-26 |
| Sell* | 11 | 201.60 | SI Trade |
11:15:51 - 22-Sep-26 |
| Buy* | 438 | 202.00 | SI Trade |
11:05:50 - 22-Sep-26 |
| Buy* | 438 | 202.00 | SI Trade |
11:05:50 - 22-Sep-26 |
| Buy* | 451 | 201.90 | SI Trade |
10:59:08 - 22-Sep-26 |
| Buy* | 3,270 | 201.80 | SI Trade |
10:56:11 - 22-Sep-26 |
| Sell* | 438 | 201.60159 | SI Trade |
10:52:28 - 22-Sep-26 |
| Sell* | 438 | 201.60159 | SI Trade |
10:52:28 - 22-Sep-26 |
| Buy* | 2 | 201.40 | SI Trade |
10:38:50 - 22-Sep-26 |
| Buy* | 438 | 201.00 | SI Trade |
10:34:00 - 22-Sep-26 |
| Buy* | 438 | 201.00 | SI Trade |
10:34:00 - 22-Sep-26 |
| Buy* | 55 | 201.10 | SI Trade |
10:30:50 - 22-Sep-26 |
| Buy* | 55 | 201.10 | SI Trade |
10:30:50 - 22-Sep-26 |
| Buy* | 941 | 201.00 | SI Trade |
10:25:33 - 22-Sep-26 |
| Buy* | 941 | 201.00 | SI Trade |
10:25:33 - 22-Sep-26 |
| Buy* | 18 | 200.90 | SI Trade |
10:23:40 - 22-Sep-26 |
| Buy* | 290 | 200.90 | SI Trade |
10:23:40 - 22-Sep-26 |
| Buy* | 18 | 200.90 | SI Trade |
10:23:40 - 22-Sep-26 |
| Buy* | 290 | 200.90 | SI Trade |
10:23:40 - 22-Sep-26 |
| Buy* | 9 | 201.00 | SI Trade |
10:21:31 - 22-Sep-26 |
| Buy* | 9 | 201.00 | SI Trade |
10:21:31 - 22-Sep-26 |
| Buy* | 28 | 201.00 | SI Trade |
10:21:10 - 22-Sep-26 |
| Buy* | 28 | 201.00 | SI Trade |
10:21:10 - 22-Sep-26 |
| Buy* | 227 | 201.39408 | SI Trade |
10:13:50 - 22-Sep-26 |
| Buy* | 227 | 201.39408 | SI Trade |
10:13:50 - 22-Sep-26 |
| Buy* | 22 | 201.30 | SI Trade |
10:08:37 - 22-Sep-26 |
| Buy* | 4 | 201.30 | SI Trade |
10:08:37 - 22-Sep-26 |