| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,031 | 386.52241 | Negotiated Trade OTC Trade |
17:34:30 - 22-Sep-25 |
| Unknown* | 412 | 384.12985 | Negotiated Trade OTC Trade |
17:34:29 - 22-Sep-25 |
| Unknown* | 5,168 | 388.95031 | SI Trade Negotiated Trade |
17:04:24 - 22-Sep-25 |
| Unknown* | 537 | 388.34151 | SI Trade Negotiated Trade |
17:02:34 - 22-Sep-25 |
| Unknown* | 0 | 382.26756 | SI Trade Currency Conversion |
16:59:07 - 22-Sep-25 |
| Unknown* | 120 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 97 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 96 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 114 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 105 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 135 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 132 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 218 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 1,012 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 100 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 960 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 108 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 117 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 125 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 111 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 93 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 147 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 122 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 103 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 128 | 381.70 | SI Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 4,159 | 381.70 | OTC Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 621 | 381.70 | OTC Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 449 | 381.70 | OTC Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 84 | 381.70 | OTC Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 163 | 381.70 | OTC Trade |
15:59:40 - 22-Sep-25 |
| Unknown* | 270 | 383.31242 | SI Trade Currency Conversion |
15:59:23 - 22-Sep-25 |
| Buy* | 200 | 382.40 | SI Trade |
15:54:44 - 22-Sep-25 |
| Buy* | 28 | 382.40 | SI Trade |
15:53:07 - 22-Sep-25 |
| Buy* | 15 | 382.50 | SI Trade |
15:51:58 - 22-Sep-25 |
| Buy* | 5 | 382.45 | SI Trade |
15:49:11 - 22-Sep-25 |
| Buy* | 101 | 382.50 | SI Trade |
15:49:08 - 22-Sep-25 |
| Buy* | 117 | 382.85 | SI Trade |
15:18:40 - 22-Sep-25 |
| Buy* | 300 | 382.70 | SI Trade |
15:16:28 - 22-Sep-25 |
| Buy* | 135 | 382.60 | SI Trade |
15:12:25 - 22-Sep-25 |
| Buy* | 135 | 382.60 | SI Trade |
15:12:25 - 22-Sep-25 |
| Unknown* | 0 | 382.41683 | SI Trade Currency Conversion |
15:12:14 - 22-Sep-25 |
| Sell* | 2,602 | 381.80 | SI Trade |
15:10:23 - 22-Sep-25 |
| Sell* | 2,602 | 381.80 | SI Trade |
15:10:23 - 22-Sep-25 |
| Sell* | 5 | 382.05 | SI Trade |
15:07:38 - 22-Sep-25 |
| Sell* | 1,331 | 382.10 | SI Trade |
15:05:29 - 22-Sep-25 |
| Sell* | 1,446 | 382.95 | SI Trade |
15:04:03 - 22-Sep-25 |
| Sell* | 2,624 | 382.60 | SI Trade |
14:59:59 - 22-Sep-25 |
| Sell* | 2,624 | 382.60 | SI Trade |
14:59:59 - 22-Sep-25 |
| Unknown* | 12 | 383.00 | OTC Trade |
14:46:42 - 22-Sep-25 |
| Sell* | 48 | 383.00 | SI Trade |
14:43:19 - 22-Sep-25 |
| Sell* | 48 | 383.00 | SI Trade |
14:43:19 - 22-Sep-25 |
| Sell* | 67 | 383.20 | SI Trade |
14:37:21 - 22-Sep-25 |
| Sell* | 70 | 383.50 | SI Trade |
14:33:42 - 22-Sep-25 |
| Sell* | 93 | 383.75 | SI Trade |
14:33:15 - 22-Sep-25 |
| Sell* | 69 | 383.80 | SI Trade |
14:29:46 - 22-Sep-25 |
| Sell* | 69 | 383.80 | SI Trade |
14:29:46 - 22-Sep-25 |
| Sell* | 116 | 383.90 | SI Trade |
14:29:42 - 22-Sep-25 |
| Unknown* | 0 | 385.70066 | SI Trade Currency Conversion |
14:14:36 - 22-Sep-25 |
| Sell* | 11 | 385.30 | SI Trade |
14:11:42 - 22-Sep-25 |
| Sell* | 70 | 385.40 | SI Trade |
14:09:15 - 22-Sep-25 |
| Sell* | 70 | 385.40 | SI Trade |
14:09:15 - 22-Sep-25 |
| Buy* | 47 | 386.30 | SI Trade |
14:04:04 - 22-Sep-25 |
| Buy* | 917 | 386.45 | SI Trade |
13:52:32 - 22-Sep-25 |
| Buy* | 122 | 386.90 | SI Trade |
13:41:10 - 22-Sep-25 |
| Buy* | 1,212 | 387.80 | SI Trade |
13:32:53 - 22-Sep-25 |
| Buy* | 47 | 388.20 | SI Trade |
13:09:11 - 22-Sep-25 |
| Buy* | 74 | 388.20 | SI Trade |
13:09:11 - 22-Sep-25 |
| Buy* | 37 | 387.80 | SI Trade |
13:03:53 - 22-Sep-25 |
| Buy* | 37 | 387.80 | SI Trade |
13:03:53 - 22-Sep-25 |
| Buy* | 84 | 388.10 | SI Trade |
12:59:48 - 22-Sep-25 |
| Buy* | 11 | 388.20 | SI Trade |
12:59:36 - 22-Sep-25 |
| Buy* | 79 | 388.30 | SI Trade |
12:59:35 - 22-Sep-25 |
| Buy* | 193 | 388.40 | SI Trade |
12:54:56 - 22-Sep-25 |
| Buy* | 8 | 388.70 | SI Trade |
12:50:37 - 22-Sep-25 |
| Buy* | 20 | 388.70 | SI Trade |
12:50:37 - 22-Sep-25 |
| Buy* | 45 | 388.80 | SI Trade |
12:50:08 - 22-Sep-25 |
| Buy* | 46 | 389.30 | SI Trade |
12:43:10 - 22-Sep-25 |
| Buy* | 46 | 389.30 | SI Trade |
12:40:40 - 22-Sep-25 |
| Buy* | 33 | 388.80 | SI Trade |
12:34:24 - 22-Sep-25 |
| Buy* | 107 | 388.90 | SI Trade |
12:29:09 - 22-Sep-25 |
| Buy* | 107 | 388.90 | SI Trade |
12:29:09 - 22-Sep-25 |
| Buy* | 45 | 389.00 | SI Trade |
12:29:05 - 22-Sep-25 |
| Buy* | 351 | 388.90 | SI Trade |
12:28:50 - 22-Sep-25 |
| Buy* | 80 | 388.90 | SI Trade |
12:27:37 - 22-Sep-25 |
| Buy* | 159 | 388.90 | SI Trade |
12:27:00 - 22-Sep-25 |
| Buy* | 78 | 388.90 | SI Trade |
12:24:44 - 22-Sep-25 |
| Buy* | 70 | 388.90 | SI Trade |
12:24:44 - 22-Sep-25 |
| Buy* | 186 | 388.90 | SI Trade |
12:20:56 - 22-Sep-25 |
| Buy* | 186 | 388.90 | SI Trade |
12:20:56 - 22-Sep-25 |
| Buy* | 137 | 388.90 | SI Trade |
12:20:16 - 22-Sep-25 |
| Buy* | 12 | 389.00 | SI Trade |
12:14:05 - 22-Sep-25 |
| Buy* | 147 | 388.71 | Ordinary |
11:41:58 - 22-Sep-25 |
| Buy* | 153 | 388.90 | SI Trade |
11:41:20 - 22-Sep-25 |
| Buy* | 153 | 388.90 | SI Trade |
11:41:20 - 22-Sep-25 |
| Buy* | 48 | 389.05 | SI Trade |
11:32:29 - 22-Sep-25 |
| Buy* | 9 | 388.99 | Ordinary |
11:31:39 - 22-Sep-25 |
| Buy* | 14 | 387.80 | SI Trade |
11:02:27 - 22-Sep-25 |
| Buy* | 34 | 387.60 | SI Trade |
10:58:30 - 22-Sep-25 |
| Buy* | 34 | 387.60 | SI Trade |
10:58:30 - 22-Sep-25 |
| Buy* | 57 | 387.75 | SI Trade |
10:43:04 - 22-Sep-25 |
| Buy* | 15 | 387.80 | SI Trade |
10:39:59 - 22-Sep-25 |
| Buy* | 82 | 388.30 | SI Trade |
10:32:25 - 22-Sep-25 |
| Buy* | 6 | 388.50 | SI Trade |
10:20:16 - 22-Sep-25 |
| Buy* | 46 | 388.55 | SI Trade |
10:19:54 - 22-Sep-25 |
| Unknown* | 310 | 388.5837 | Currency Conversion Negotiated Trade |
10:19:32 - 22-Sep-25 |
| Buy* | 21 | 388.10 | SI Trade |
10:17:40 - 22-Sep-25 |
| Buy* | 59 | 387.60 | SI Trade |
10:03:53 - 22-Sep-25 |
| Buy* | 66 | 387.40 | SI Trade |
10:02:23 - 22-Sep-25 |
| Buy* | 146 | 387.50 | SI Trade |
10:02:06 - 22-Sep-25 |
| Buy* | 148 | 387.80 | SI Trade |
09:57:54 - 22-Sep-25 |
| Buy* | 148 | 387.80 | SI Trade |
09:57:54 - 22-Sep-25 |
| Buy* | 117 | 387.60 | SI Trade |
09:56:06 - 22-Sep-25 |
| Buy* | 117 | 387.60 | SI Trade |
09:56:06 - 22-Sep-25 |
| Buy* | 273 | 387.65 | Ordinary |
09:53:47 - 22-Sep-25 |
| Buy* | 61 | 387.60 | SI Trade |
09:50:01 - 22-Sep-25 |
| Buy* | 27 | 387.60 | SI Trade |
09:49:52 - 22-Sep-25 |
| Buy* | 27 | 387.60 | SI Trade |
09:49:44 - 22-Sep-25 |
| Buy* | 17 | 388.00 | SI Trade |
09:48:54 - 22-Sep-25 |
| Buy* | 35 | 387.70 | SI Trade |
09:48:49 - 22-Sep-25 |
| Buy* | 35 | 387.70 | SI Trade |
09:48:38 - 22-Sep-25 |
| Buy* | 38 | 387.60 | SI Trade |
09:47:13 - 22-Sep-25 |
| Buy* | 20 | 387.70 | SI Trade |
09:47:04 - 22-Sep-25 |
| Buy* | 38 | 387.60 | SI Trade |
09:47:00 - 22-Sep-25 |
| Buy* | 39 | 387.60 | SI Trade |
09:46:23 - 22-Sep-25 |
| Buy* | 41 | 387.60 | SI Trade |
09:45:59 - 22-Sep-25 |
| Buy* | 42 | 387.40 | SI Trade |
09:45:08 - 22-Sep-25 |
| Buy* | 42 | 387.40 | SI Trade |
09:44:41 - 22-Sep-25 |
| Buy* | 42 | 387.40 | SI Trade |
09:44:28 - 22-Sep-25 |
| Buy* | 43 | 387.40 | SI Trade |
09:44:16 - 22-Sep-25 |
| Buy* | 44 | 387.40 | SI Trade |
09:44:03 - 22-Sep-25 |
| Buy* | 44 | 387.80 | SI Trade |
09:43:06 - 22-Sep-25 |
| Buy* | 46 | 387.80 | SI Trade |
09:42:37 - 22-Sep-25 |
| Buy* | 45 | 387.90 | SI Trade |
09:42:08 - 22-Sep-25 |
| Buy* | 46 | 387.80 | SI Trade |
09:41:37 - 22-Sep-25 |
| Buy* | 19 | 387.90 | SI Trade |
09:41:05 - 22-Sep-25 |
| Buy* | 49 | 387.30 | SI Trade |
09:40:18 - 22-Sep-25 |
| Buy* | 51 | 387.00 | SI Trade |
09:38:29 - 22-Sep-25 |
| Buy* | 33 | 387.10 | SI Trade |
09:38:19 - 22-Sep-25 |
| Buy* | 50 | 387.00 | SI Trade |
09:37:56 - 22-Sep-25 |
| Buy* | 51 | 387.10 | SI Trade |
09:37:39 - 22-Sep-25 |
| Buy* | 52 | 387.10 | SI Trade |
09:37:22 - 22-Sep-25 |
| Buy* | 52 | 387.10 | SI Trade |
09:37:05 - 22-Sep-25 |
| Buy* | 51 | 387.10 | SI Trade |
09:36:46 - 22-Sep-25 |
| Buy* | 53 | 386.80 | SI Trade |
09:35:45 - 22-Sep-25 |
| Buy* | 54 | 386.80 | SI Trade |
09:35:28 - 22-Sep-25 |
| Buy* | 55 | 386.70 | SI Trade |
09:33:49 - 22-Sep-25 |
| Buy* | 56 | 387.00 | SI Trade |
09:32:48 - 22-Sep-25 |
| Buy* | 55 | 387.00 | SI Trade |
09:32:29 - 22-Sep-25 |
| Buy* | 6,367 | 387.10 | SI Trade |
09:31:56 - 22-Sep-25 |
| Buy* | 57 | 386.90 | SI Trade |
09:31:27 - 22-Sep-25 |
| Buy* | 57 | 387.00 | SI Trade |
09:30:09 - 22-Sep-25 |
| Buy* | 58 | 387.00 | SI Trade |
09:29:50 - 22-Sep-25 |
| Buy* | 59 | 387.10 | SI Trade |
09:29:12 - 22-Sep-25 |
| Buy* | 59 | 387.10 | SI Trade |
09:26:45 - 22-Sep-25 |
| Buy* | 60 | 387.10 | SI Trade |
09:26:24 - 22-Sep-25 |
| Buy* | 60 | 387.10 | SI Trade |
09:26:03 - 22-Sep-25 |
| Buy* | 61 | 387.10 | SI Trade |
09:25:41 - 22-Sep-25 |
| Buy* | 60 | 387.10 | SI Trade |
09:25:20 - 22-Sep-25 |
| Buy* | 96 | 387.20 | SI Trade |
09:22:45 - 22-Sep-25 |
| Buy* | 96 | 387.20 | SI Trade |
09:22:45 - 22-Sep-25 |
| Buy* | 62 | 387.30 | SI Trade |
09:20:15 - 22-Sep-25 |
| Buy* | 63 | 386.40 | SI Trade |
09:17:52 - 22-Sep-25 |
| Buy* | 62 | 386.40 | SI Trade |
09:17:26 - 22-Sep-25 |
| Buy* | 2,406 | 386.25 | SI Trade |
09:15:23 - 22-Sep-25 |
| Buy* | 2,406 | 386.25 | SI Trade |
09:15:23 - 22-Sep-25 |
| Buy* | 63 | 386.20 | SI Trade |
09:14:57 - 22-Sep-25 |
| Buy* | 63 | 386.30 | SI Trade |
09:14:30 - 22-Sep-25 |
| Buy* | 64 | 386.30 | SI Trade |
09:12:53 - 22-Sep-25 |
| Buy* | 64 | 386.30 | SI Trade |
09:12:36 - 22-Sep-25 |
| Buy* | 64 | 386.30 | SI Trade |
09:12:05 - 22-Sep-25 |
| Sell* | 63 | 385.90 | SI Trade |
09:10:18 - 22-Sep-25 |
| Buy* | 1 | 386.05 | SI Trade |
09:10:03 - 22-Sep-25 |
| Buy* | 1 | 386.05 | SI Trade |
09:10:03 - 22-Sep-25 |
| Buy* | 63 | 386.00 | SI Trade |
09:10:00 - 22-Sep-25 |
| Buy* | 63 | 386.30 | SI Trade |
09:09:41 - 22-Sep-25 |
| Buy* | 8 | 386.30 | SI Trade |
09:09:18 - 22-Sep-25 |
| Buy* | 63 | 386.10 | SI Trade |
09:07:25 - 22-Sep-25 |
| Buy* | 180 | 386.20 | SI Trade |
09:07:06 - 22-Sep-25 |
| Buy* | 64 | 386.30 | SI Trade |
09:06:51 - 22-Sep-25 |
| Buy* | 419 | 386.35 | SI Trade |
09:06:39 - 22-Sep-25 |
| Buy* | 104 | 386.30 | SI Trade |
09:06:37 - 22-Sep-25 |
| Buy* | 2 | 386.30 | SI Trade |
09:06:37 - 22-Sep-25 |
| Buy* | 64 | 386.30 | SI Trade |
09:06:26 - 22-Sep-25 |
| Buy* | 64 | 386.30 | SI Trade |
09:06:09 - 22-Sep-25 |
| Buy* | 63 | 386.30 | SI Trade |
09:05:52 - 22-Sep-25 |
| Buy* | 63 | 386.30 | SI Trade |
09:05:33 - 22-Sep-25 |
| Buy* | 63 | 386.30 | SI Trade |
09:03:59 - 22-Sep-25 |
| Buy* | 70 | 386.00 | SI Trade |
08:59:15 - 22-Sep-25 |
| Buy* | 70 | 386.00 | SI Trade |
08:59:00 - 22-Sep-25 |
| Buy* | 70 | 386.00 | SI Trade |
08:58:45 - 22-Sep-25 |
| Unknown* | 2 | 386.20 | OTC Trade |
08:58:24 - 22-Sep-25 |
| Buy* | 2 | 386.40 | SI Trade |
08:58:04 - 22-Sep-25 |
| Buy* | 73 | 386.40 | SI Trade |
08:58:03 - 22-Sep-25 |
| Buy* | 77 | 386.40 | SI Trade |
08:57:22 - 22-Sep-25 |
| Buy* | 86 | 386.40 | SI Trade |
08:57:07 - 22-Sep-25 |
| Buy* | 86 | 386.40 | SI Trade |
08:57:07 - 22-Sep-25 |
| Buy* | 78 | 386.40 | SI Trade |
08:57:07 - 22-Sep-25 |
| Buy* | 78 | 386.10 | SI Trade |
08:55:15 - 22-Sep-25 |
| Buy* | 78 | 386.10 | SI Trade |
08:54:47 - 22-Sep-25 |
| Buy* | 84 | 386.00 | SI Trade |
08:53:44 - 22-Sep-25 |