| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 328.40 | SI Trade |
15:19:00 - 29-Sep-26 |
| Sell* | 17 | 328.40 | SI Trade |
15:15:48 - 29-Sep-26 |
| Unknown* | 1 | 327.84721 | Currency Conversion Negotiated Trade |
15:15:03 - 29-Sep-26 |
| Sell* | 120 | 329.20 | SI Trade |
15:09:34 - 29-Sep-26 |
| Sell* | 148 | 329.20 | SI Trade |
15:08:42 - 29-Sep-26 |
| Sell* | 149 | 328.80 | SI Trade |
15:04:39 - 29-Sep-26 |
| Sell* | 1,000 | 328.80 | SI Trade |
15:04:39 - 29-Sep-26 |
| Sell* | 302 | 329.90 | SI Trade |
14:51:59 - 29-Sep-26 |
| Sell* | 5 | 329.40 | SI Trade |
14:50:40 - 29-Sep-26 |
| Sell* | 144 | 329.40 | SI Trade |
14:50:39 - 29-Sep-26 |
| Sell* | 400 | 328.20 | SI Trade |
14:36:36 - 29-Sep-26 |
| Unknown* | 400 | 328.20 | OTC Trade |
14:36:36 - 29-Sep-26 |
| Unknown* | 3,312 | 328.90 | OTC Trade |
14:33:43 - 29-Sep-26 |
| Unknown* | 4,088 | 329.10 | OTC Trade |
14:32:58 - 29-Sep-26 |
| Sell* | 4,088 | 329.10 | SI Trade |
14:32:58 - 29-Sep-26 |
| Sell* | 695 | 329.90 | SI Trade |
14:27:59 - 29-Sep-26 |
| Sell* | 806 | 330.00 | SI Trade |
13:51:14 - 29-Sep-26 |
| Sell* | 116 | 331.40 | SI Trade |
13:32:21 - 29-Sep-26 |
| Sell* | 82 | 332.00 | SI Trade |
13:24:24 - 29-Sep-26 |
| Unknown* | 0 | 332.05798 | SI Trade Currency Conversion |
12:46:46 - 29-Sep-26 |
| Unknown* | 0 | 332.27487 | SI Trade Currency Conversion |
12:46:45 - 29-Sep-26 |
| Buy* | 941 | 335.00 | SI Trade |
12:25:09 - 29-Sep-26 |
| Unknown* | 42 | 334.80 | OTC Trade |
12:15:46 - 29-Sep-26 |
| Buy* | 63 | 334.20 | SI Trade |
12:09:23 - 29-Sep-26 |
| Buy* | 63 | 334.20 | SI Trade |
12:09:22 - 29-Sep-26 |
| Buy* | 63 | 334.20 | SI Trade |
12:09:22 - 29-Sep-26 |
| Buy* | 63 | 334.20 | SI Trade |
12:09:22 - 29-Sep-26 |
| Buy* | 63 | 334.20 | SI Trade |
12:09:22 - 29-Sep-26 |
| Sell* | 196 | 333.80 | SI Trade |
11:52:41 - 29-Sep-26 |
| Unknown* | 29 | 332.10219 | Currency Conversion Negotiated Trade |
11:49:57 - 29-Sep-26 |
| Unknown* | 0 | 333.35932 | SI Trade Currency Conversion |
11:27:29 - 29-Sep-26 |
| Unknown* | 0 | 333.5762 | SI Trade Currency Conversion |
11:11:22 - 29-Sep-26 |
| Unknown* | 1 | 327.82572 | Currency Conversion Negotiated Trade |
09:40:20 - 29-Sep-26 |
| Buy* | 105 | 330.80 | SI Trade |
08:50:09 - 29-Sep-26 |
| Unknown* | 525 | 331.20 | OTC Trade |
08:45:50 - 29-Sep-26 |
| Unknown* | 736 | 331.30 | OTC Trade |
08:45:47 - 29-Sep-26 |
| Buy* | 671 | 331.70 | SI Trade |
08:45:39 - 29-Sep-26 |
| Unknown* | 671 | 331.70 | OTC Trade |
08:45:39 - 29-Sep-26 |
| Unknown* | 1,840 | 331.50 | OTC Trade |
08:44:35 - 29-Sep-26 |
| Unknown* | 3,312 | 331.60 | OTC Trade |
08:44:33 - 29-Sep-26 |
| Unknown* | 11 | 330.53975 | SI Trade Currency Conversion |
08:22:25 - 29-Sep-26 |
| Unknown* | 0 | 330.60 | OTC Trade |
08:20:45 - 29-Sep-26 |
| Unknown* | 100 | 330.32286 | SI Trade Currency Conversion |
08:14:50 - 29-Sep-26 |
| Unknown* | 51 | 330.32286 | SI Trade Currency Conversion |
08:14:43 - 29-Sep-26 |
| Unknown* | 368 | 331.70 | OTC Trade |
08:10:34 - 29-Sep-26 |
| Unknown* | 100 | 331.19042 | SI Trade Currency Conversion |
08:06:59 - 29-Sep-26 |
| Unknown* | 100 | 331.19042 | SI Trade Currency Conversion |
08:06:56 - 29-Sep-26 |
| Buy* | 392 | 331.50 | SI Trade |
08:04:47 - 29-Sep-26 |
| Unknown* | 0 | 330.00 | OTC Trade |
08:00:23 - 29-Sep-26 |
| Unknown* | 0 | 330.75664 | SI Trade Currency Conversion |
21:03:43 - 28-Sep-26 |
| Unknown* | 0 | 332.05798 | SI Trade Currency Conversion |
20:01:54 - 28-Sep-26 |
| Sell* | 34 | 330.40 | SI Trade |
15:19:58 - 28-Sep-26 |
| Sell* | 87 | 330.20 | SI Trade |
15:18:45 - 28-Sep-26 |
| Sell* | 32 | 330.20 | SI Trade |
15:18:45 - 28-Sep-26 |
| Sell* | 42 | 330.40 | SI Trade |
15:18:24 - 28-Sep-26 |
| Sell* | 60 | 330.60 | SI Trade |
15:17:19 - 28-Sep-26 |
| Sell* | 52 | 330.60 | SI Trade |
15:17:18 - 28-Sep-26 |
| Sell* | 624 | 330.80 | SI Trade |
15:16:35 - 28-Sep-26 |
| Sell* | 148 | 330.80 | SI Trade |
15:16:34 - 28-Sep-26 |
| Sell* | 44 | 330.80 | SI Trade |
15:16:34 - 28-Sep-26 |
| Sell* | 1 | 330.80 | SI Trade |
15:16:34 - 28-Sep-26 |
| Sell* | 25 | 330.80 | SI Trade |
15:16:34 - 28-Sep-26 |
| Sell* | 1,000 | 330.60 | SI Trade |
15:16:34 - 28-Sep-26 |
| Unknown* | 1 | 330.45337 | Currency Conversion Negotiated Trade |
15:15:54 - 28-Sep-26 |
| Sell* | 1,000 | 330.60 | SI Trade |
15:15:39 - 28-Sep-26 |
| Sell* | 196 | 330.60 | SI Trade |
15:14:57 - 28-Sep-26 |
| Sell* | 1,000 | 330.60 | SI Trade |
15:14:52 - 28-Sep-26 |
| Sell* | 142 | 330.60 | SI Trade |
15:14:50 - 28-Sep-26 |
| Sell* | 148 | 330.60 | SI Trade |
15:14:43 - 28-Sep-26 |
| Sell* | 149 | 330.60 | SI Trade |
15:14:43 - 28-Sep-26 |
| Sell* | 149 | 330.60 | SI Trade |
15:14:42 - 28-Sep-26 |
| Sell* | 149 | 330.60 | SI Trade |
15:14:42 - 28-Sep-26 |
| Sell* | 148 | 330.60 | SI Trade |
15:14:42 - 28-Sep-26 |
| Sell* | 1,000 | 330.60 | SI Trade |
15:14:41 - 28-Sep-26 |
| Sell* | 148 | 330.60 | SI Trade |
15:14:41 - 28-Sep-26 |
| Sell* | 148 | 330.60 | SI Trade |
15:14:39 - 28-Sep-26 |
| Sell* | 42 | 330.60 | SI Trade |
15:14:22 - 28-Sep-26 |
| Sell* | 55 | 330.50 | SI Trade |
15:14:22 - 28-Sep-26 |
| Sell* | 96 | 330.60 | SI Trade |
15:14:22 - 28-Sep-26 |
| Sell* | 148 | 330.80 | SI Trade |
15:13:35 - 28-Sep-26 |
| Sell* | 148 | 330.80 | SI Trade |
15:13:27 - 28-Sep-26 |
| Sell* | 149 | 330.80 | SI Trade |
15:12:37 - 28-Sep-26 |
| Sell* | 60 | 330.60 | SI Trade |
15:12:35 - 28-Sep-26 |
| Sell* | 69 | 330.80 | SI Trade |
15:12:08 - 28-Sep-26 |
| Unknown* | 0 | 331.75025 | SI Trade Currency Conversion |
15:10:34 - 28-Sep-26 |
| Buy* | 65 | 331.20 | SI Trade |
15:02:42 - 28-Sep-26 |
| Buy* | 148 | 331.20 | SI Trade |
15:02:42 - 28-Sep-26 |
| Buy* | 140 | 331.20 | SI Trade |
15:02:41 - 28-Sep-26 |
| Buy* | 9 | 331.20 | SI Trade |
15:02:41 - 28-Sep-26 |
| Sell* | 148 | 330.80 | SI Trade |
15:02:13 - 28-Sep-26 |
| Sell* | 148 | 330.60 | SI Trade |
14:58:46 - 28-Sep-26 |
| Sell* | 148 | 330.80 | SI Trade |
14:55:03 - 28-Sep-26 |
| Sell* | 62 | 331.00 | SI Trade |
14:45:29 - 28-Sep-26 |
| Sell* | 96 | 331.00 | SI Trade |
14:43:25 - 28-Sep-26 |
| Sell* | 51 | 330.00 | SI Trade |
14:37:26 - 28-Sep-26 |
| Buy* | 148 | 331.20 | SI Trade |
14:33:41 - 28-Sep-26 |
| Sell* | 148 | 331.00 | SI Trade |
14:31:13 - 28-Sep-26 |
| Buy* | 195 | 330.60 | SI Trade |
14:17:15 - 28-Sep-26 |
| Buy* | 205 | 330.60 | SI Trade |
14:17:15 - 28-Sep-26 |
| Buy* | 1 | 330.40 | SI Trade |
14:15:29 - 28-Sep-26 |
| Unknown* | 0 | 330.88349 | SI Trade Currency Conversion |
14:05:23 - 28-Sep-26 |
| Buy* | 23 | 330.20 | SI Trade |
13:55:05 - 28-Sep-26 |
| Buy* | 88 | 330.20 | SI Trade |
13:55:05 - 28-Sep-26 |
| Buy* | 49 | 330.40 | SI Trade |
13:49:49 - 28-Sep-26 |
| Buy* | 30 | 330.50 | SI Trade |
13:43:49 - 28-Sep-26 |
| Buy* | 48 | 330.50 | SI Trade |
13:43:49 - 28-Sep-26 |
| Buy* | 97 | 330.50 | SI Trade |
13:43:49 - 28-Sep-26 |
| Buy* | 67 | 330.20 | SI Trade |
13:31:03 - 28-Sep-26 |
| Buy* | 36 | 330.20 | SI Trade |
13:31:02 - 28-Sep-26 |
| Buy* | 39 | 330.20 | SI Trade |
13:25:24 - 28-Sep-26 |
| Buy* | 733 | 330.30 | SI Trade |
13:24:47 - 28-Sep-26 |
| Buy* | 31 | 329.80 | SI Trade |
12:40:16 - 28-Sep-26 |
| Buy* | 97 | 329.80 | SI Trade |
12:35:45 - 28-Sep-26 |
| Buy* | 30 | 329.80 | SI Trade |
12:35:44 - 28-Sep-26 |
| Buy* | 14 | 329.80 | SI Trade |
12:27:56 - 28-Sep-26 |
| Buy* | 96 | 329.80 | SI Trade |
12:27:56 - 28-Sep-26 |
| Unknown* | 29 | 322.95269 | Currency Conversion OTC Trade |
12:02:57 - 28-Sep-26 |
| Buy* | 14 | 329.00 | SI Trade |
11:54:03 - 28-Sep-26 |
| Buy* | 19 | 329.00 | SI Trade |
11:54:03 - 28-Sep-26 |
| Buy* | 3 | 329.00 | SI Trade |
11:54:02 - 28-Sep-26 |
| Buy* | 4 | 329.00 | SI Trade |
11:54:02 - 28-Sep-26 |
| Buy* | 52 | 329.20 | SI Trade |
10:55:16 - 28-Sep-26 |
| Buy* | 80 | 329.20 | SI Trade |
10:55:16 - 28-Sep-26 |
| Buy* | 207 | 329.20 | SI Trade |
10:52:51 - 28-Sep-26 |
| Buy* | 103 | 329.20 | SI Trade |
10:52:51 - 28-Sep-26 |
| Buy* | 103 | 329.20 | SI Trade |
10:52:50 - 28-Sep-26 |
| Buy* | 72 | 328.80 | SI Trade |
10:49:00 - 28-Sep-26 |
| Buy* | 96 | 328.80 | SI Trade |
10:49:00 - 28-Sep-26 |
| Buy* | 73 | 328.20 | SI Trade |
10:35:16 - 28-Sep-26 |
| Buy* | 61 | 328.60 | SI Trade |
10:19:57 - 28-Sep-26 |
| Buy* | 82 | 328.60 | SI Trade |
10:19:57 - 28-Sep-26 |
| Unknown* | 0 | 328.49992 | SI Trade Currency Conversion |
10:16:51 - 28-Sep-26 |
| Buy* | 15 | 328.40 | SI Trade |
10:11:47 - 28-Sep-26 |
| Buy* | 97 | 328.40 | SI Trade |
10:11:47 - 28-Sep-26 |
| Buy* | 153 | 328.20 | SI Trade |
09:56:13 - 28-Sep-26 |
| Unknown* | 1 | 326.66151 | Currency Conversion Negotiated Trade |
09:40:07 - 28-Sep-26 |
| Buy* | 20,000 | 326.10 | SI Trade |
08:29:51 - 28-Sep-26 |
| Buy* | 101 | 325.20 | SI Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 101 | 325.20 | SI Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 101 | 325.20 | SI Trade |
08:05:45 - 28-Sep-26 |
| Unknown* | 0 | 324.59952 | SI Trade Currency Conversion |
06:30:25 - 28-Sep-26 |
| Unknown* | 0 | 326.9831 | SI Trade Currency Conversion |
20:16:07 - 25-Sep-26 |
| Unknown* | 0 | 326.76641 | SI Trade Currency Conversion |
20:16:02 - 25-Sep-26 |
| Unknown* | 0 | 326.89739 | SI Trade Currency Conversion |
17:26:00 - 25-Sep-26 |
| Unknown* | 0 | 326.46412 | SI Trade Currency Conversion |
17:15:19 - 25-Sep-26 |
| Unknown* | 262,751 | 320.00 | OTC Trade |
16:46:40 - 25-Sep-26 |
| Buy* | 8 | 322.40 | SI Trade |
15:19:59 - 25-Sep-26 |
| Unknown* | 8 | 322.40 | OTC Trade |
15:19:59 - 25-Sep-26 |
| Buy* | 422 | 322.60 | SI Trade |
15:19:49 - 25-Sep-26 |
| Buy* | 3 | 322.80 | SI Trade |
15:19:00 - 25-Sep-26 |
| Buy* | 232 | 322.60 | SI Trade |
15:18:53 - 25-Sep-26 |
| Buy* | 52 | 322.60 | SI Trade |
15:18:53 - 25-Sep-26 |
| Buy* | 1 | 322.80 | SI Trade |
15:18:40 - 25-Sep-26 |
| Buy* | 1,000 | 323.00 | SI Trade |
15:16:12 - 25-Sep-26 |
| Buy* | 520 | 322.80 | SI Trade |
15:15:45 - 25-Sep-26 |
| Unknown* | 1 | 323.14589 | Currency Conversion Negotiated Trade |
15:15:40 - 25-Sep-26 |
| Buy* | 99 | 323.00 | SI Trade |
15:15:05 - 25-Sep-26 |
| Buy* | 128 | 323.00 | SI Trade |
15:14:44 - 25-Sep-26 |
| Buy* | 147 | 323.00 | SI Trade |
15:14:30 - 25-Sep-26 |
| Buy* | 96 | 323.00 | SI Trade |
15:14:30 - 25-Sep-26 |
| Buy* | 53 | 323.00 | SI Trade |
15:14:30 - 25-Sep-26 |
| Buy* | 1,000 | 323.20 | SI Trade |
15:06:42 - 25-Sep-26 |
| Buy* | 1,000 | 323.20 | SI Trade |
15:06:42 - 25-Sep-26 |
| Buy* | 147 | 323.60 | SI Trade |
15:00:02 - 25-Sep-26 |
| Buy* | 33 | 322.60 | SI Trade |
14:45:03 - 25-Sep-26 |
| Buy* | 83 | 323.60 | SI Trade |
14:39:49 - 25-Sep-26 |
| Buy* | 694 | 323.60 | SI Trade |
14:37:09 - 25-Sep-26 |
| Buy* | 101 | 322.20 | SI Trade |
14:30:25 - 25-Sep-26 |
| Buy* | 28 | 322.40 | SI Trade |
14:20:20 - 25-Sep-26 |
| Buy* | 3 | 323.00 | SI Trade |
14:15:31 - 25-Sep-26 |
| Buy* | 16 | 322.30 | SI Trade |
13:47:53 - 25-Sep-26 |
| Buy* | 27 | 323.00 | SI Trade |
13:45:24 - 25-Sep-26 |
| Buy* | 1,000 | 323.00 | SI Trade |
13:41:09 - 25-Sep-26 |
| Buy* | 44 | 322.80 | SI Trade |
13:22:39 - 25-Sep-26 |
| Buy* | 2,971 | 322.80 | SI Trade |
13:01:45 - 25-Sep-26 |
| Sell* | 83 | 321.50 | SI Trade |
11:58:25 - 25-Sep-26 |
| Buy* | 31 | 321.80 | SI Trade |
11:54:51 - 25-Sep-26 |
| Buy* | 61 | 322.00 | SI Trade |
11:49:29 - 25-Sep-26 |
| Buy* | 94 | 322.00 | SI Trade |
11:49:29 - 25-Sep-26 |
| Buy* | 86 | 322.00 | SI Trade |
11:49:29 - 25-Sep-26 |
| Buy* | 94 | 321.80 | SI Trade |
11:46:41 - 25-Sep-26 |
| Buy* | 8 | 321.80 | SI Trade |
11:46:41 - 25-Sep-26 |
| Unknown* | 46 | 321.70 | SI Trade |
11:46:41 - 25-Sep-26 |
| Buy* | 72 | 323.00 | SI Trade |
11:29:54 - 25-Sep-26 |
| Buy* | 32 | 323.00 | SI Trade |
11:29:54 - 25-Sep-26 |
| Buy* | 59 | 322.60 | SI Trade |
11:17:54 - 25-Sep-26 |
| Buy* | 79 | 322.40 | SI Trade |
11:10:58 - 25-Sep-26 |
| Buy* | 15 | 322.60 | SI Trade |
11:09:43 - 25-Sep-26 |
| Buy* | 101 | 322.30 | SI Trade |
11:08:26 - 25-Sep-26 |
| Buy* | 93 | 322.80 | SI Trade |
10:53:59 - 25-Sep-26 |
| Buy* | 8 | 322.80 | SI Trade |
10:53:59 - 25-Sep-26 |
| Buy* | 57 | 323.20 | SI Trade |
10:50:24 - 25-Sep-26 |
| Buy* | 37 | 323.20 | SI Trade |
10:43:56 - 25-Sep-26 |
| Buy* | 79 | 323.20 | SI Trade |
10:43:56 - 25-Sep-26 |
| Buy* | 70 | 323.50 | SI Trade |
10:35:55 - 25-Sep-26 |
| Buy* | 28 | 323.40 | SI Trade |
10:31:03 - 25-Sep-26 |
| Buy* | 93 | 323.40 | SI Trade |
10:31:03 - 25-Sep-26 |
| Buy* | 78 | 323.60 | SI Trade |
10:23:51 - 25-Sep-26 |
| Buy* | 66 | 323.60 | SI Trade |
10:23:51 - 25-Sep-26 |
| Buy* | 94 | 323.80 | SI Trade |
10:16:19 - 25-Sep-26 |