| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,017 | 261.20 | SI Trade |
13:27:47 - 29-Sep-26 |
| Buy* | 10 | 261.60 | SI Trade |
13:08:46 - 29-Sep-26 |
| Sell* | 22 | 261.00 | SI Trade |
09:44:07 - 29-Sep-26 |
| Sell* | 557 | 260.80 | SI Trade |
09:42:08 - 29-Sep-26 |
| Sell* | 74 | 261.00 | SI Trade |
09:12:56 - 29-Sep-26 |
| Unknown* | 169 | 261.20 | SI Trade |
08:00:08 - 29-Sep-26 |
| Unknown* | 18 | 261.20 | SI Trade |
08:00:08 - 29-Sep-26 |
| Unknown* | 4 | 261.94943 | SI Trade |
15:19:51 - 28-Sep-26 |
| Unknown* | 4 | 261.98115 | SI Trade |
15:19:32 - 28-Sep-26 |
| Buy* | 8 | 261.99411 | SI Trade |
15:18:52 - 28-Sep-26 |
| Buy* | 8 | 262.1205 | SI Trade |
15:18:41 - 28-Sep-26 |
| Unknown* | 1 | 261.91399 | Currency Conversion Negotiated Trade |
15:16:17 - 28-Sep-26 |
| Buy* | 8 | 262.10 | SI Trade |
15:15:19 - 28-Sep-26 |
| Buy* | 2 | 262.20 | SI Trade |
15:13:52 - 28-Sep-26 |
| Buy* | 8 | 262.10 | SI Trade |
15:13:52 - 28-Sep-26 |
| Buy* | 8 | 262.00 | SI Trade |
15:13:52 - 28-Sep-26 |
| Buy* | 43 | 262.20 | SI Trade |
15:13:52 - 28-Sep-26 |
| Buy* | 105 | 262.20 | SI Trade |
15:13:52 - 28-Sep-26 |
| Buy* | 43 | 262.20 | SI Trade |
15:13:52 - 28-Sep-26 |
| Buy* | 45 | 262.20 | SI Trade |
15:13:41 - 28-Sep-26 |
| Buy* | 16 | 261.90 | SI Trade |
15:11:41 - 28-Sep-26 |
| Buy* | 100 | 261.60 | SI Trade |
15:06:57 - 28-Sep-26 |
| Buy* | 16 | 261.40 | SI Trade |
15:06:26 - 28-Sep-26 |
| Buy* | 2 | 261.40 | SI Trade |
15:06:26 - 28-Sep-26 |
| Buy* | 2,110 | 261.60 | SI Trade |
13:01:45 - 28-Sep-26 |
| Sell* | 212 | 260.00 | SI Trade |
12:15:35 - 28-Sep-26 |
| Sell* | 1,972 | 259.80 | SI Trade |
12:11:27 - 28-Sep-26 |
| Sell* | 912 | 259.40 | SI Trade |
12:10:27 - 28-Sep-26 |
| Sell* | 2,280 | 259.40 | SI Trade |
12:10:19 - 28-Sep-26 |
| Sell* | 32 | 259.40 | SI Trade |
11:43:48 - 28-Sep-26 |
| Sell* | 1 | 259.60 | SI Trade |
11:21:59 - 28-Sep-26 |
| Sell* | 9,000 | 259.80 | SI Trade |
10:46:21 - 28-Sep-26 |
| Sell* | 1 | 260.80 | SI Trade |
09:50:56 - 28-Sep-26 |
| Unknown* | 1 | 259.30 | Currency Conversion Negotiated Trade |
09:40:07 - 28-Sep-26 |
| Sell* | 3,648 | 260.60 | SI Trade |
09:09:43 - 28-Sep-26 |
| Unknown* | 6 | 259.40 | SI Trade |
15:19:54 - 25-Sep-26 |
| Sell* | 4 | 259.59967 | SI Trade |
15:18:24 - 25-Sep-26 |
| Sell* | 4 | 259.57606 | SI Trade |
15:18:12 - 25-Sep-26 |
| Sell* | 4 | 259.56918 | SI Trade |
15:16:27 - 25-Sep-26 |
| Unknown* | 1 | 259.91538 | Currency Conversion Negotiated Trade |
15:16:08 - 25-Sep-26 |
| Sell* | 4 | 259.56314 | SI Trade |
15:15:25 - 25-Sep-26 |
| Sell* | 4 | 259.54897 | SI Trade |
15:15:14 - 25-Sep-26 |
| Sell* | 5 | 259.52691 | SI Trade |
15:15:00 - 25-Sep-26 |
| Sell* | 15 | 259.60 | SI Trade |
15:14:08 - 25-Sep-26 |
| Sell* | 13 | 259.46075 | SI Trade |
15:11:48 - 25-Sep-26 |
| Sell* | 7 | 259.50757 | SI Trade |
15:10:39 - 25-Sep-26 |
| Sell* | 6 | 259.58851 | SI Trade |
15:08:17 - 25-Sep-26 |
| Sell* | 5 | 259.58275 | SI Trade |
15:05:39 - 25-Sep-26 |
| Sell* | 355 | 259.60 | SI Trade |
15:04:40 - 25-Sep-26 |
| Buy* | 18 | 261.40 | SI Trade |
12:59:44 - 25-Sep-26 |
| Buy* | 25 | 261.40 | SI Trade |
12:54:25 - 25-Sep-26 |
| Buy* | 206 | 261.00 | SI Trade |
12:01:17 - 25-Sep-26 |
| Buy* | 86 | 261.00 | SI Trade |
12:01:08 - 25-Sep-26 |
| Buy* | 283 | 261.40 | SI Trade |
11:46:49 - 25-Sep-26 |
| Buy* | 287 | 261.40 | SI Trade |
10:42:45 - 25-Sep-26 |
| Unknown* | 1 | 260.87811 | Currency Conversion Negotiated Trade |
09:40:22 - 25-Sep-26 |
| Unknown* | 24 | 260.20 | SI Trade |
08:18:54 - 25-Sep-26 |
| Buy* | 28 | 260.60 | SI Trade |
08:08:26 - 25-Sep-26 |
| Buy* | 90 | 260.80 | SI Trade |
15:19:46 - 24-Sep-26 |
| Buy* | 20 | 260.80 | SI Trade |
15:19:38 - 24-Sep-26 |
| Buy* | 97 | 260.80 | SI Trade |
15:19:02 - 24-Sep-26 |
| Buy* | 98 | 260.80 | SI Trade |
15:18:21 - 24-Sep-26 |
| Unknown* | 1 | 261.33188 | Currency Conversion Negotiated Trade |
15:16:53 - 24-Sep-26 |
| Buy* | 35 | 260.80 | SI Trade |
15:09:15 - 24-Sep-26 |
| Buy* | 24 | 260.83503 | SI Trade |
15:08:40 - 24-Sep-26 |
| Buy* | 32 | 261.09007 | SI Trade |
15:00:32 - 24-Sep-26 |
| Buy* | 26 | 260.88377 | SI Trade |
14:55:34 - 24-Sep-26 |
| Buy* | 18 | 260.80 | SI Trade |
14:50:04 - 24-Sep-26 |
| Buy* | 104 | 260.80 | SI Trade |
14:48:08 - 24-Sep-26 |
| Buy* | 22 | 260.60058 | SI Trade |
14:47:37 - 24-Sep-26 |
| Buy* | 104 | 260.80 | SI Trade |
14:44:42 - 24-Sep-26 |
| Buy* | 112 | 260.2889 | SI Trade |
14:39:27 - 24-Sep-26 |
| Buy* | 35 | 260.3159 | SI Trade |
14:38:55 - 24-Sep-26 |
| Buy* | 28 | 260.31585 | SI Trade |
14:38:31 - 24-Sep-26 |
| Buy* | 78 | 260.58431 | SI Trade |
14:33:33 - 24-Sep-26 |
| Buy* | 34 | 260.58431 | SI Trade |
14:33:17 - 24-Sep-26 |
| Buy* | 14 | 260.40 | SI Trade |
14:28:27 - 24-Sep-26 |
| Buy* | 17 | 260.40 | SI Trade |
14:24:15 - 24-Sep-26 |
| Buy* | 11 | 260.40 | SI Trade |
14:23:57 - 24-Sep-26 |
| Buy* | 26 | 260.40 | SI Trade |
14:23:53 - 24-Sep-26 |
| Buy* | 12 | 260.40 | SI Trade |
14:19:55 - 24-Sep-26 |
| Buy* | 13 | 260.39967 | SI Trade |
14:19:35 - 24-Sep-26 |
| Buy* | 19 | 260.39967 | SI Trade |
14:19:24 - 24-Sep-26 |
| Buy* | 96 | 260.40 | SI Trade |
14:19:21 - 24-Sep-26 |
| Buy* | 9 | 260.39967 | SI Trade |
14:19:17 - 24-Sep-26 |
| Buy* | 10 | 260.39967 | SI Trade |
14:19:07 - 24-Sep-26 |
| Buy* | 21 | 260.39967 | SI Trade |
14:19:03 - 24-Sep-26 |
| Buy* | 94 | 260.40 | SI Trade |
14:15:23 - 24-Sep-26 |
| Buy* | 11 | 260.20 | SI Trade |
14:10:06 - 24-Sep-26 |
| Buy* | 32 | 260.00 | SI Trade |
14:04:56 - 24-Sep-26 |
| Buy* | 32 | 259.93259 | SI Trade |
13:55:06 - 24-Sep-26 |
| Buy* | 10 | 259.93259 | SI Trade |
13:54:55 - 24-Sep-26 |
| Buy* | 19 | 259.93259 | SI Trade |
13:54:50 - 24-Sep-26 |
| Buy* | 12 | 259.80 | SI Trade |
13:51:32 - 24-Sep-26 |
| Buy* | 10 | 260.00017 | SI Trade |
13:41:42 - 24-Sep-26 |
| Buy* | 18 | 260.00017 | SI Trade |
13:41:42 - 24-Sep-26 |
| Buy* | 94 | 260.20 | SI Trade |
13:40:56 - 24-Sep-26 |
| Buy* | 28 | 260.1487 | SI Trade |
13:37:16 - 24-Sep-26 |
| Buy* | 12 | 260.1487 | SI Trade |
13:35:50 - 24-Sep-26 |
| Buy* | 9 | 260.00 | SI Trade |
13:30:30 - 24-Sep-26 |
| Buy* | 17 | 260.00 | SI Trade |
13:30:11 - 24-Sep-26 |
| Buy* | 9 | 260.00 | SI Trade |
13:28:45 - 24-Sep-26 |
| Buy* | 9 | 260.00 | SI Trade |
13:28:15 - 24-Sep-26 |
| Buy* | 27 | 260.00 | SI Trade |
13:27:16 - 24-Sep-26 |
| Buy* | 18 | 260.15967 | SI Trade |
13:21:00 - 24-Sep-26 |
| Buy* | 11 | 260.15967 | SI Trade |
13:20:46 - 24-Sep-26 |
| Buy* | 15 | 260.15967 | SI Trade |
13:20:46 - 24-Sep-26 |
| Buy* | 8 | 260.24585 | SI Trade |
13:19:25 - 24-Sep-26 |
| Buy* | 14 | 260.33586 | SI Trade |
13:16:11 - 24-Sep-26 |
| Buy* | 8 | 260.20 | SI Trade |
13:14:55 - 24-Sep-26 |
| Buy* | 8 | 260.20 | SI Trade |
13:14:45 - 24-Sep-26 |
| Buy* | 14 | 260.35347 | SI Trade |
13:06:40 - 24-Sep-26 |
| Buy* | 56 | 260.30 | SI Trade |
13:06:28 - 24-Sep-26 |
| Buy* | 7 | 260.35347 | SI Trade |
13:05:35 - 24-Sep-26 |
| Buy* | 13 | 260.19984 | SI Trade |
12:57:23 - 24-Sep-26 |
| Buy* | 15 | 260.19984 | SI Trade |
12:57:06 - 24-Sep-26 |
| Buy* | 7 | 260.19984 | SI Trade |
12:56:45 - 24-Sep-26 |
| Buy* | 12 | 260.20101 | SI Trade |
12:47:22 - 24-Sep-26 |
| Buy* | 7 | 260.20101 | SI Trade |
12:47:15 - 24-Sep-26 |
| Buy* | 6 | 260.20101 | SI Trade |
12:46:35 - 24-Sep-26 |
| Buy* | 14 | 260.20 | SI Trade |
12:45:54 - 24-Sep-26 |
| Buy* | 251 | 260.30 | SI Trade |
12:45:54 - 24-Sep-26 |
| Buy* | 110 | 260.30 | SI Trade |
12:45:54 - 24-Sep-26 |
| Buy* | 91 | 260.40 | SI Trade |
12:45:20 - 24-Sep-26 |
| Buy* | 94 | 260.40 | SI Trade |
12:43:37 - 24-Sep-26 |
| Buy* | 17 | 260.40 | SI Trade |
12:39:51 - 24-Sep-26 |
| Buy* | 4 | 260.40 | SI Trade |
12:38:11 - 24-Sep-26 |
| Buy* | 6 | 260.40 | SI Trade |
12:37:33 - 24-Sep-26 |
| Buy* | 114 | 260.40 | SI Trade |
12:34:30 - 24-Sep-26 |
| Buy* | 12 | 260.32649 | SI Trade |
12:33:36 - 24-Sep-26 |
| Buy* | 6 | 260.32649 | SI Trade |
12:33:05 - 24-Sep-26 |
| Buy* | 98 | 260.40 | SI Trade |
12:30:27 - 24-Sep-26 |
| Buy* | 12 | 260.09906 | SI Trade |
12:28:56 - 24-Sep-26 |
| Buy* | 6 | 260.00 | SI Trade |
12:28:25 - 24-Sep-26 |
| Buy* | 12 | 260.11434 | SI Trade |
12:24:06 - 24-Sep-26 |
| Buy* | 4 | 260.11434 | SI Trade |
12:23:52 - 24-Sep-26 |
| Buy* | 106 | 260.20 | SI Trade |
12:20:44 - 24-Sep-26 |
| Buy* | 13 | 260.00 | SI Trade |
12:19:40 - 24-Sep-26 |
| Buy* | 6 | 260.00 | SI Trade |
12:19:15 - 24-Sep-26 |
| Buy* | 9 | 260.00 | SI Trade |
12:15:31 - 24-Sep-26 |
| Buy* | 1,595 | 260.00 | SI Trade |
12:14:42 - 24-Sep-26 |
| Buy* | 496 | 260.00 | SI Trade |
12:14:39 - 24-Sep-26 |
| Buy* | 5 | 260.00 | SI Trade |
12:14:36 - 24-Sep-26 |
| Buy* | 6 | 260.00 | SI Trade |
12:14:35 - 24-Sep-26 |
| Buy* | 32 | 259.80 | SI Trade |
12:10:00 - 24-Sep-26 |
| Buy* | 8 | 260.00 | SI Trade |
12:09:07 - 24-Sep-26 |
| Buy* | 9 | 260.00 | SI Trade |
12:08:37 - 24-Sep-26 |
| Buy* | 15 | 260.00 | SI Trade |
12:08:36 - 24-Sep-26 |
| Buy* | 7 | 260.00731 | SI Trade |
12:06:36 - 24-Sep-26 |
| Buy* | 6 | 260.00731 | SI Trade |
12:06:25 - 24-Sep-26 |
| Buy* | 6 | 260.00731 | SI Trade |
12:06:05 - 24-Sep-26 |
| Buy* | 18 | 260.00731 | SI Trade |
12:06:01 - 24-Sep-26 |
| Buy* | 8 | 260.19975 | SI Trade |
11:54:36 - 24-Sep-26 |
| Buy* | 6 | 260.28774 | SI Trade |
11:51:45 - 24-Sep-26 |
| Buy* | 6 | 260.28774 | SI Trade |
11:50:55 - 24-Sep-26 |
| Buy* | 9 | 260.56524 | SI Trade |
11:49:57 - 24-Sep-26 |
| Buy* | 8 | 260.55734 | SI Trade |
11:49:26 - 24-Sep-26 |
| Buy* | 5 | 260.60 | SI Trade |
11:42:35 - 24-Sep-26 |
| Buy* | 8 | 260.45139 | SI Trade |
11:40:12 - 24-Sep-26 |
| Buy* | 6 | 260.39387 | SI Trade |
11:37:45 - 24-Sep-26 |
| Buy* | 6 | 260.40 | SI Trade |
11:33:25 - 24-Sep-26 |
| Buy* | 5 | 260.40 | SI Trade |
11:32:35 - 24-Sep-26 |
| Buy* | 13 | 260.40 | SI Trade |
11:28:42 - 24-Sep-26 |
| Buy* | 17 | 260.20 | SI Trade |
11:24:02 - 24-Sep-26 |
| Buy* | 6 | 260.00 | SI Trade |
11:22:34 - 24-Sep-26 |
| Buy* | 9 | 260.00 | SI Trade |
11:22:15 - 24-Sep-26 |
| Buy* | 14 | 260.00 | SI Trade |
11:18:31 - 24-Sep-26 |
| Buy* | 12 | 259.78331 | SI Trade |
11:14:21 - 24-Sep-26 |
| Buy* | 6 | 259.78698 | SI Trade |
11:13:04 - 24-Sep-26 |
| Buy* | 6 | 259.80 | SI Trade |
11:10:11 - 24-Sep-26 |
| Buy* | 6 | 259.60 | SI Trade |
11:08:44 - 24-Sep-26 |
| Buy* | 88 | 259.80 | SI Trade |
11:08:31 - 24-Sep-26 |
| Buy* | 92 | 259.80 | SI Trade |
11:06:25 - 24-Sep-26 |
| Buy* | 5 | 259.60 | SI Trade |
11:04:24 - 24-Sep-26 |
| Buy* | 18 | 259.60 | SI Trade |
11:04:01 - 24-Sep-26 |
| Buy* | 73 | 259.60 | SI Trade |
11:03:11 - 24-Sep-26 |
| Buy* | 6 | 259.40 | SI Trade |
11:01:05 - 24-Sep-26 |
| Buy* | 74 | 259.60 | SI Trade |
11:00:57 - 24-Sep-26 |
| Buy* | 10 | 259.40 | SI Trade |
11:00:13 - 24-Sep-26 |
| Sell* | 5 | 259.26911 | SI Trade |
10:47:12 - 24-Sep-26 |
| Sell* | 6 | 259.26911 | SI Trade |
10:45:14 - 24-Sep-26 |
| Buy* | 107 | 259.60 | SI Trade |
10:39:19 - 24-Sep-26 |
| Buy* | 107 | 259.60 | SI Trade |
10:37:49 - 24-Sep-26 |
| Buy* | 6 | 259.56732 | SI Trade |
10:37:15 - 24-Sep-26 |
| Buy* | 22 | 259.53947 | SI Trade |
10:29:10 - 24-Sep-26 |
| Buy* | 6 | 259.53947 | SI Trade |
10:27:55 - 24-Sep-26 |
| Buy* | 6 | 259.53947 | SI Trade |
10:27:44 - 24-Sep-26 |
| Buy* | 42 | 259.60 | SI Trade |
10:26:56 - 24-Sep-26 |
| Buy* | 119 | 259.60 | SI Trade |
10:26:38 - 24-Sep-26 |
| Buy* | 6 | 259.60 | SI Trade |
10:24:42 - 24-Sep-26 |
| Buy* | 119 | 259.70 | SI Trade |
10:24:03 - 24-Sep-26 |
| Buy* | 18 | 259.60 | SI Trade |
10:21:00 - 24-Sep-26 |
| Buy* | 6 | 259.46142 | SI Trade |
10:18:55 - 24-Sep-26 |
| Buy* | 7 | 259.46142 | SI Trade |
10:18:11 - 24-Sep-26 |
| Buy* | 7 | 259.69137 | SI Trade |
10:13:34 - 24-Sep-26 |
| Buy* | 7 | 259.80203 | SI Trade |
10:09:45 - 24-Sep-26 |
| Buy* | 7 | 259.80203 | SI Trade |
10:09:04 - 24-Sep-26 |
| Buy* | 7 | 259.60 | SI Trade |
10:04:45 - 24-Sep-26 |
| Buy* | 7 | 259.60 | SI Trade |
10:04:34 - 24-Sep-26 |
| Buy* | 6 | 259.46532 | SI Trade |
10:00:25 - 24-Sep-26 |