| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 596.02386 | Currency Conversion Negotiated Trade |
09:40:19 - 29-Sep-26 |
| Unknown* | 1 | 580.74506 | Currency Conversion Negotiated Trade |
15:11:14 - 28-Sep-26 |
| Unknown* | 377 | 570.00 | OTC Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 584.56846 | SI Trade Currency Conversion |
06:32:21 - 28-Sep-26 |
| Unknown* | 0 | 584.94223 | SI Trade Currency Conversion |
06:30:29 - 28-Sep-26 |
| Unknown* | 1 | 581.3626 | Currency Conversion Negotiated Trade |
15:12:01 - 25-Sep-26 |
| Unknown* | 1 | 584.28787 | Currency Conversion Negotiated Trade |
15:12:01 - 25-Sep-26 |
| Unknown* | 20,000 | 582.00 | OTC Trade |
11:06:06 - 25-Sep-26 |
| Unknown* | 20,000 | 582.00 | OTC Trade |
11:06:05 - 25-Sep-26 |
| Sell* | 43 | 575.00 | SI Trade |
15:41:36 - 24-Sep-26 |
| Unknown* | 1 | 575.08799 | Currency Conversion Negotiated Trade |
15:11:59 - 24-Sep-26 |
| Unknown* | 1 | 576.98898 | Currency Conversion Negotiated Trade |
15:11:59 - 24-Sep-26 |
| Buy* | 195 | 588.25 | SI Trade |
11:25:48 - 24-Sep-26 |
| Unknown* | 1 | 580.51704 | Currency Conversion Negotiated Trade |
09:40:10 - 24-Sep-26 |
| Unknown* | 412 | 580.00 | OTC Trade |
08:12:39 - 24-Sep-26 |
| Unknown* | 1,260 | 580.00 | OTC Trade |
08:12:39 - 24-Sep-26 |
| Unknown* | 11 | 585.50 | OTC Trade |
08:00:06 - 24-Sep-26 |
| Sell* | 42 | 588.00 | SI Trade |
15:43:13 - 23-Sep-26 |
| Sell* | 40 | 587.50 | SI Trade |
15:32:45 - 23-Sep-26 |
| Sell* | 25 | 586.50 | SI Trade |
15:27:58 - 23-Sep-26 |
| Sell* | 28 | 586.00 | SI Trade |
15:26:56 - 23-Sep-26 |
| Sell* | 29 | 585.50 | SI Trade |
15:25:56 - 23-Sep-26 |
| Sell* | 23 | 585.50 | SI Trade |
15:25:56 - 23-Sep-26 |
| Sell* | 111 | 589.00 | SI Trade |
15:13:54 - 23-Sep-26 |
| Unknown* | 1 | 587.46173 | Currency Conversion Negotiated Trade |
15:12:30 - 23-Sep-26 |
| Unknown* | 1 | 589.38649 | Currency Conversion Negotiated Trade |
15:12:29 - 23-Sep-26 |
| Sell* | 340 | 587.00 | SI Trade |
14:17:33 - 23-Sep-26 |
| Sell* | 137 | 588.50 | SI Trade |
09:59:56 - 23-Sep-26 |
| Unknown* | 1 | 587.41383 | Currency Conversion Negotiated Trade |
09:40:18 - 23-Sep-26 |
| Sell* | 2 | 587.50 | SI Trade |
08:49:20 - 23-Sep-26 |
| Sell* | 15 | 587.50 | SI Trade |
08:49:20 - 23-Sep-26 |
| Unknown* | 0 | 592.41752 | SI Trade Currency Conversion |
07:32:13 - 23-Sep-26 |
| Unknown* | 0 | 588.67988 | SI Trade Currency Conversion |
16:44:00 - 22-Sep-26 |
| Unknown* | 1 | 583.91539 | Currency Conversion Negotiated Trade |
15:12:08 - 22-Sep-26 |
| Unknown* | 0 | 577.09316 | SI Trade Currency Conversion |
14:02:08 - 22-Sep-26 |
| Buy* | 34 | 578.00 | SI Trade |
13:50:06 - 22-Sep-26 |
| Unknown* | 0 | 578.21445 | SI Trade Currency Conversion |
12:43:40 - 22-Sep-26 |
| Buy* | 26 | 577.50 | SI Trade |
12:39:00 - 22-Sep-26 |
| Unknown* | 1 | 573.88343 | Currency Conversion Negotiated Trade |
09:40:16 - 22-Sep-26 |
| Unknown* | 0 | 580.08328 | SI Trade Currency Conversion |
20:13:38 - 21-Sep-26 |
| Unknown* | 0 | 579.70952 | SI Trade Currency Conversion |
19:23:35 - 21-Sep-26 |
| Unknown* | 1 | 576.37306 | Currency Conversion Negotiated Trade |
15:10:56 - 21-Sep-26 |
| Unknown* | 78,000 | 574.00 | OTC Trade |
13:10:19 - 21-Sep-26 |
| Unknown* | 78,000 | 574.00 | OTC Trade |
13:10:17 - 21-Sep-26 |
| Unknown* | 1 | 576.8969 | Currency Conversion Negotiated Trade |
09:40:18 - 21-Sep-26 |
| Unknown* | 150 | 574.65162 | Currency Conversion Negotiated Trade |
08:19:43 - 21-Sep-26 |
| Unknown* | 1 | 574.23741 | Currency Conversion Negotiated Trade |
15:11:54 - 18-Sep-26 |
| Sell* | 487 | 574.75 | SI Trade |
14:04:37 - 18-Sep-26 |
| Buy* | 2,000 | 576.50 | SI Trade |
12:41:32 - 18-Sep-26 |
| Unknown* | 1 | 578.78164 | Currency Conversion Negotiated Trade |
15:12:30 - 17-Sep-26 |
| Unknown* | 1 | 580.24087 | Currency Conversion Negotiated Trade |
15:12:30 - 17-Sep-26 |
| Unknown* | 1 | 567.25316 | Currency Conversion Negotiated Trade |
15:11:46 - 16-Sep-26 |
| Unknown* | 1 | 568.69353 | Currency Conversion Negotiated Trade |
15:11:45 - 16-Sep-26 |
| Unknown* | 0 | 567.00 | SI Trade |
13:35:26 - 16-Sep-26 |
| Unknown* | 1 | 560.63881 | Currency Conversion Negotiated Trade |
09:40:18 - 16-Sep-26 |
| Unknown* | 46,000 | 552.50 | SI Trade |
15:57:17 - 15-Sep-26 |
| Unknown* | 1 | 560.74432 | Currency Conversion Negotiated Trade |
15:10:47 - 15-Sep-26 |
| Unknown* | 46,000 | 552.50 | OTC Trade |
10:16:38 - 15-Sep-26 |
| Unknown* | 46,000 | 552.50 | OTC Trade |
10:16:35 - 15-Sep-26 |
| Buy* | 20 | 547.50 | SI Trade |
08:41:48 - 15-Sep-26 |
| Unknown* | 1 | 558.38232 | Currency Conversion Negotiated Trade |
15:12:02 - 14-Sep-26 |
| Unknown* | 1 | 560.25864 | Currency Conversion Negotiated Trade |
15:12:02 - 14-Sep-26 |
| Unknown* | 1 | 569.27999 | Currency Conversion Negotiated Trade |
09:40:13 - 14-Sep-26 |
| Sell* | 130 | 573.00 | SI Trade |
08:35:23 - 14-Sep-26 |
| Unknown* | 1 | 568.52977 | Currency Conversion Negotiated Trade |
15:12:31 - 11-Sep-26 |
| Unknown* | 1 | 570.42097 | Currency Conversion Negotiated Trade |
15:12:31 - 11-Sep-26 |
| Buy* | 32 | 566.00 | SI Trade |
10:09:26 - 11-Sep-26 |
| Unknown* | 46,000 | 590.00 | OTC Trade |
16:24:04 - 10-Sep-26 |
| Unknown* | 46,000 | 590.00 | OTC Trade |
16:23:02 - 10-Sep-26 |
| Unknown* | 1 | 564.69987 | Currency Conversion Negotiated Trade |
15:12:34 - 10-Sep-26 |
| Unknown* | 1 | 566.58462 | Currency Conversion Negotiated Trade |
15:12:33 - 10-Sep-26 |
| Sell* | 198 | 571.25 | SI Trade |
13:46:26 - 10-Sep-26 |
| Sell* | 7,184 | 573.50 | SI Trade |
12:21:22 - 10-Sep-26 |
| Unknown* | 1 | 581.69742 | Currency Conversion Negotiated Trade |
09:40:18 - 10-Sep-26 |
| Sell* | 68 | 594.75 | SI Trade |
15:19:27 - 09-Sep-26 |
| Unknown* | 1 | 596.61134 | Currency Conversion Negotiated Trade |
15:11:20 - 09-Sep-26 |
| Sell* | 10,317 | 590.00 | SI Trade |
11:24:31 - 09-Sep-26 |
| Sell* | 1,381 | 594.75 | SI Trade |
10:34:37 - 09-Sep-26 |
| Unknown* | 1 | 598.64656 | Currency Conversion Negotiated Trade |
09:40:15 - 09-Sep-26 |
| Buy* | 67 | 606.00 | SI Trade |
09:13:39 - 09-Sep-26 |
| Unknown* | 259 | 602.50 | SI Trade |
15:22:27 - 08-Sep-26 |
| Unknown* | -259 | 0.00 | SI Trade Correction |
15:22:27 - 08-Sep-26 |
| Unknown* | 259 | 0.00 | SI Trade |
15:22:27 - 08-Sep-26 |
| Unknown* | 1 | 602.52083 | Currency Conversion Negotiated Trade |
15:11:13 - 08-Sep-26 |
| Unknown* | 5 | 602.00 | OTC Trade |
12:31:46 - 08-Sep-26 |
| Buy* | 14 | 578.00 | SI Trade |
15:51:50 - 07-Sep-26 |
| Buy* | 7 | 578.21318 | SI Trade |
15:51:32 - 07-Sep-26 |
| Buy* | 8 | 578.27675 | SI Trade |
15:51:05 - 07-Sep-26 |
| Buy* | 1 | 578.00 | SI Trade |
15:50:01 - 07-Sep-26 |
| Buy* | 15 | 578.25 | SI Trade |
15:40:20 - 07-Sep-26 |
| Buy* | 17 | 578.50 | SI Trade |
15:36:34 - 07-Sep-26 |
| Buy* | 23 | 578.00 | SI Trade |
15:35:25 - 07-Sep-26 |
| Buy* | 12 | 578.47902 | SI Trade |
15:33:02 - 07-Sep-26 |
| Buy* | 24 | 578.75 | SI Trade |
15:30:44 - 07-Sep-26 |
| Buy* | 20 | 578.75 | SI Trade |
15:30:44 - 07-Sep-26 |
| Buy* | 56 | 579.50 | SI Trade |
15:23:47 - 07-Sep-26 |
| Buy* | 11 | 579.22042 | SI Trade |
15:23:35 - 07-Sep-26 |
| Buy* | 18 | 579.25 | SI Trade |
15:20:06 - 07-Sep-26 |
| Buy* | 26 | 579.25 | SI Trade |
15:20:06 - 07-Sep-26 |
| Buy* | 12 | 578.25 | SI Trade |
15:15:08 - 07-Sep-26 |
| Buy* | 11 | 578.25 | SI Trade |
15:15:08 - 07-Sep-26 |
| Buy* | 57 | 578.25 | SI Trade |
15:15:08 - 07-Sep-26 |
| Buy* | 8 | 577.83866 | SI Trade |
15:15:05 - 07-Sep-26 |
| Buy* | 4 | 577.50 | SI Trade |
15:02:46 - 07-Sep-26 |
| Buy* | 2 | 577.50 | SI Trade |
15:02:46 - 07-Sep-26 |
| Buy* | 2 | 577.50 | SI Trade |
15:01:51 - 07-Sep-26 |
| Buy* | 1 | 577.50 | SI Trade |
15:01:51 - 07-Sep-26 |
| Buy* | 4 | 577.75 | SI Trade |
15:01:26 - 07-Sep-26 |
| Buy* | 9 | 577.20771 | SI Trade |
15:01:05 - 07-Sep-26 |
| Buy* | 1 | 578.00 | SI Trade |
15:00:58 - 07-Sep-26 |
| Buy* | 2 | 577.00 | SI Trade |
15:00:26 - 07-Sep-26 |
| Buy* | 6 | 577.00 | SI Trade |
15:00:13 - 07-Sep-26 |
| Buy* | 5 | 577.00 | SI Trade |
15:00:13 - 07-Sep-26 |
| Buy* | 5 | 577.00 | SI Trade |
15:00:13 - 07-Sep-26 |
| Buy* | 8 | 577.50 | SI Trade |
14:59:26 - 07-Sep-26 |
| Buy* | 9 | 577.25 | SI Trade |
14:59:26 - 07-Sep-26 |
| Buy* | 2 | 577.25 | SI Trade |
14:59:26 - 07-Sep-26 |
| Buy* | 7 | 576.50 | SI Trade |
14:56:15 - 07-Sep-26 |
| Buy* | 44 | 576.50 | SI Trade |
14:53:11 - 07-Sep-26 |
| Buy* | 15 | 576.50 | SI Trade |
14:52:26 - 07-Sep-26 |
| Buy* | 8 | 576.50 | SI Trade |
14:51:55 - 07-Sep-26 |
| Buy* | 7 | 576.8416 | SI Trade |
14:43:35 - 07-Sep-26 |
| Buy* | 7 | 575.50 | SI Trade |
14:33:01 - 07-Sep-26 |
| Buy* | 21 | 575.00 | SI Trade |
14:31:06 - 07-Sep-26 |
| Buy* | 12 | 575.00 | SI Trade |
14:31:01 - 07-Sep-26 |
| Buy* | 1 | 575.00 | SI Trade |
14:31:01 - 07-Sep-26 |
| Buy* | 7 | 575.00 | SI Trade |
14:30:11 - 07-Sep-26 |
| Sell* | 2 | 573.9255 | SI Trade |
14:23:11 - 07-Sep-26 |
| Sell* | 30 | 573.75 | SI Trade |
14:18:41 - 07-Sep-26 |
| Sell* | 15 | 574.50 | SI Trade |
14:17:02 - 07-Sep-26 |
| Sell* | 138 | 573.50 | SI Trade |
14:10:17 - 07-Sep-26 |
| Sell* | 23 | 573.25 | SI Trade |
14:10:11 - 07-Sep-26 |
| Sell* | 137 | 572.50 | SI Trade |
13:51:01 - 07-Sep-26 |
| Sell* | 7 | 572.50 | SI Trade |
13:51:01 - 07-Sep-26 |
| Sell* | 2 | 572.76596 | SI Trade |
13:50:08 - 07-Sep-26 |
| Sell* | 9 | 572.50 | SI Trade |
13:50:01 - 07-Sep-26 |
| Sell* | 10 | 573.00 | SI Trade |
13:48:25 - 07-Sep-26 |
| Sell* | 2 | 573.00 | SI Trade |
13:47:08 - 07-Sep-26 |
| Sell* | 9 | 573.00 | SI Trade |
13:46:21 - 07-Sep-26 |
| Sell* | 9 | 573.00 | SI Trade |
13:42:01 - 07-Sep-26 |
| Sell* | 11 | 573.00 | SI Trade |
13:41:45 - 07-Sep-26 |
| Sell* | 10 | 573.00 | SI Trade |
13:41:41 - 07-Sep-26 |
| Sell* | 10 | 572.50 | SI Trade |
13:32:11 - 07-Sep-26 |
| Sell* | 7 | 572.50 | SI Trade |
13:28:01 - 07-Sep-26 |
| Sell* | 8 | 572.50 | SI Trade |
13:27:41 - 07-Sep-26 |
| Sell* | 6 | 572.31321 | SI Trade |
13:18:11 - 07-Sep-26 |
| Sell* | 5 | 571.70357 | SI Trade |
13:13:21 - 07-Sep-26 |
| Sell* | 4 | 571.53955 | SI Trade |
13:09:21 - 07-Sep-26 |
| Sell* | 4 | 572.93643 | SI Trade |
13:04:59 - 07-Sep-26 |
| Sell* | 2 | 572.51887 | SI Trade |
13:03:39 - 07-Sep-26 |
| Sell* | 1 | 572.51887 | SI Trade |
13:03:39 - 07-Sep-26 |
| Sell* | 17 | 572.50 | SI Trade |
12:58:02 - 07-Sep-26 |
| Sell* | 1 | 571.00 | SI Trade |
12:48:08 - 07-Sep-26 |
| Sell* | 1 | 571.28095 | SI Trade |
12:46:28 - 07-Sep-26 |
| Sell* | 6 | 571.41233 | SI Trade |
12:45:50 - 07-Sep-26 |
| Sell* | 8 | 571.41233 | SI Trade |
12:45:21 - 07-Sep-26 |
| Sell* | 1 | 571.41233 | SI Trade |
12:44:59 - 07-Sep-26 |
| Sell* | 1 | 571.41233 | SI Trade |
12:44:49 - 07-Sep-26 |
| Sell* | 1 | 571.41233 | SI Trade |
12:43:58 - 07-Sep-26 |
| Sell* | 4 | 571.51617 | SI Trade |
12:31:51 - 07-Sep-26 |
| Sell* | 5 | 571.92711 | SI Trade |
12:27:41 - 07-Sep-26 |
| Sell* | 4 | 572.03681 | SI Trade |
12:26:51 - 07-Sep-26 |
| Sell* | 62 | 574.50 | SI Trade |
11:25:13 - 07-Sep-26 |
| Buy* | 111 | 575.00 | SI Trade |
11:19:26 - 07-Sep-26 |
| Sell* | 1 | 574.34868 | SI Trade |
11:03:54 - 07-Sep-26 |
| Buy* | 1 | 576.50 | SI Trade |
10:49:48 - 07-Sep-26 |
| Buy* | 6 | 576.50 | SI Trade |
10:47:51 - 07-Sep-26 |
| Buy* | 6 | 576.50 | SI Trade |
10:43:21 - 07-Sep-26 |
| Buy* | 1 | 576.50 | SI Trade |
10:42:58 - 07-Sep-26 |
| Buy* | 2 | 576.44264 | SI Trade |
10:42:07 - 07-Sep-26 |
| Buy* | 6 | 576.27099 | SI Trade |
10:38:51 - 07-Sep-26 |
| Buy* | 6 | 576.92548 | SI Trade |
10:34:31 - 07-Sep-26 |
| Buy* | 9 | 577.00 | SI Trade |
10:30:59 - 07-Sep-26 |
| Buy* | 1 | 576.28625 | SI Trade |
10:30:13 - 07-Sep-26 |
| Buy* | 1 | 576.28625 | SI Trade |
10:28:58 - 07-Sep-26 |
| Buy* | 2 | 576.28625 | SI Trade |
10:28:07 - 07-Sep-26 |
| Buy* | 6 | 576.58929 | SI Trade |
10:21:01 - 07-Sep-26 |
| Buy* | 2 | 576.9337 | SI Trade |
10:18:17 - 07-Sep-26 |
| Buy* | 2 | 576.9337 | SI Trade |
10:18:17 - 07-Sep-26 |
| Buy* | 6 | 577.00 | SI Trade |
10:16:21 - 07-Sep-26 |
| Buy* | 6 | 577.03879 | SI Trade |
10:11:31 - 07-Sep-26 |
| Buy* | 6 | 576.89184 | SI Trade |
10:06:51 - 07-Sep-26 |
| Buy* | 5 | 577.79016 | SI Trade |
10:02:18 - 07-Sep-26 |
| Buy* | 1 | 578.00845 | SI Trade |
10:00:15 - 07-Sep-26 |
| Buy* | 2 | 578.00845 | SI Trade |
09:58:47 - 07-Sep-26 |
| Buy* | 5 | 578.00 | SI Trade |
09:57:38 - 07-Sep-26 |
| Buy* | 1 | 577.94651 | SI Trade |
09:56:48 - 07-Sep-26 |
| Buy* | 44 | 577.50 | SI Trade |
09:55:15 - 07-Sep-26 |
| Buy* | 2 | 577.2018 | SI Trade |
09:53:38 - 07-Sep-26 |
| Buy* | 3 | 576.50 | SI Trade |
09:48:38 - 07-Sep-26 |
| Buy* | 3 | 578.00 | SI Trade |
09:40:37 - 07-Sep-26 |
| Buy* | 7 | 577.50 | SI Trade |
09:36:20 - 07-Sep-26 |
| Buy* | 1 | 577.53902 | SI Trade |
09:31:18 - 07-Sep-26 |
| Buy* | 1 | 577.53648 | SI Trade |
09:29:17 - 07-Sep-26 |
| Buy* | 1 | 577.53648 | SI Trade |
09:28:33 - 07-Sep-26 |
| Buy* | 1 | 577.53648 | SI Trade |
09:28:28 - 07-Sep-26 |
| Buy* | 1 | 578.41289 | SI Trade |
09:25:38 - 07-Sep-26 |
| Buy* | 1 | 578.41289 | SI Trade |
09:25:27 - 07-Sep-26 |
| Buy* | 1 | 578.44727 | SI Trade |
09:23:33 - 07-Sep-26 |
| Buy* | 1 | 578.44727 | SI Trade |
09:23:33 - 07-Sep-26 |