| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 160.30 | SI Trade |
09:59:58 - 07-Oct-26 |
| Buy* | 67 | 160.40 | SI Trade |
09:50:33 - 07-Oct-26 |
| Buy* | 1 | 159.80 | SI Trade |
08:07:56 - 07-Oct-26 |
| Unknown* | 1 | 159.59168 | Currency Conversion Negotiated Trade |
15:15:38 - 06-Oct-26 |
| Buy* | 3,793 | 159.40 | SI Trade |
14:50:34 - 06-Oct-26 |
| Buy* | 70 | 159.20 | SI Trade |
14:43:58 - 06-Oct-26 |
| Buy* | 66 | 159.35 | SI Trade |
14:41:21 - 06-Oct-26 |
| Buy* | 2,263 | 158.75 | SI Trade |
13:28:22 - 06-Oct-26 |
| Buy* | 3,634 | 158.90 | SI Trade |
13:26:18 - 06-Oct-26 |
| Buy* | 74 | 158.70 | SI Trade |
13:11:19 - 06-Oct-26 |
| Buy* | 70 | 158.70 | SI Trade |
13:06:52 - 06-Oct-26 |
| Buy* | 4 | 158.80 | SI Trade |
12:59:58 - 06-Oct-26 |
| Buy* | 21 | 158.90 | SI Trade |
12:59:58 - 06-Oct-26 |
| Buy* | 1,000 | 158.90 | SI Trade |
12:47:34 - 06-Oct-26 |
| Buy* | 65 | 159.50 | SI Trade |
12:10:32 - 06-Oct-26 |
| Buy* | 65 | 159.70 | SI Trade |
11:39:40 - 06-Oct-26 |
| Buy* | 260 | 159.00 | SI Trade |
08:43:30 - 06-Oct-26 |
| Buy* | 4 | 158.30 | SI Trade |
08:12:53 - 06-Oct-26 |
| Buy* | 1,500 | 157.50 | SI Trade |
15:27:46 - 05-Oct-26 |
| Sell* | 10 | 155.95 | SI Trade |
13:49:05 - 05-Oct-26 |
| Sell* | 10 | 155.95 | SI Trade |
13:49:05 - 05-Oct-26 |
| Sell* | 10 | 155.95 | SI Trade |
13:49:05 - 05-Oct-26 |
| Sell* | 10 | 155.95 | SI Trade |
13:49:05 - 05-Oct-26 |
| Buy* | 2 | 156.20 | SI Trade |
13:42:30 - 05-Oct-26 |
| Buy* | 278 | 156.40 | SI Trade |
13:20:30 - 05-Oct-26 |
| Buy* | 278 | 156.40 | SI Trade |
13:20:30 - 05-Oct-26 |
| Buy* | 244 | 156.40 | SI Trade |
13:20:30 - 05-Oct-26 |
| Unknown* | 1,006,283 | 155.60 | OTC Trade |
12:25:46 - 05-Oct-26 |
| Unknown* | 1,006,283 | 155.60 | OTC Trade |
12:25:45 - 05-Oct-26 |
| Buy* | 121 | 156.80 | SI Trade |
11:56:56 - 05-Oct-26 |
| Buy* | 7 | 156.80 | SI Trade |
10:59:58 - 05-Oct-26 |
| Sell* | 102 | 155.40 | SI Trade |
08:47:44 - 05-Oct-26 |
| Sell* | 1,383 | 156.30 | SI Trade |
16:18:09 - 02-Oct-26 |
| Sell* | 480 | 156.20 | SI Trade |
16:10:55 - 02-Oct-26 |
| Sell* | 60 | 156.30 | SI Trade |
16:08:14 - 02-Oct-26 |
| Unknown* | 2 | 157.16199 | Currency Conversion Negotiated Trade |
15:19:27 - 02-Oct-26 |
| Unknown* | 6 | 157.77909 | Currency Conversion Negotiated Trade |
15:19:27 - 02-Oct-26 |
| Buy* | 146 | 157.50 | SI Trade |
15:18:37 - 02-Oct-26 |
| Buy* | 321 | 157.20 | SI Trade |
15:15:52 - 02-Oct-26 |
| Buy* | 28 | 157.10 | SI Trade |
13:33:00 - 02-Oct-26 |
| Sell* | 27 | 156.00 | SI Trade |
13:19:58 - 02-Oct-26 |
| Sell* | 28 | 156.00 | SI Trade |
13:15:06 - 02-Oct-26 |
| Sell* | 100 | 157.00 | SI Trade |
11:35:56 - 02-Oct-26 |
| Buy* | 9 | 158.40 | SI Trade Negotiated Trade |
10:10:44 - 02-Oct-26 |
| Unknown* | -9 | 0.00 | SI Trade Correction Negotiated Trade |
10:10:44 - 02-Oct-26 |
| Unknown* | 9 | 0.00 | SI Trade Negotiated Trade |
10:10:44 - 02-Oct-26 |
| Unknown* | 1 | 158.16179 | Currency Conversion Negotiated Trade |
15:55:06 - 01-Oct-26 |
| Buy* | 18,207 | 158.30 | SI Trade |
15:28:47 - 01-Oct-26 |
| Unknown* | 1 | 158.35164 | Currency Conversion Negotiated Trade |
15:12:56 - 01-Oct-26 |
| Buy* | 74 | 160.70 | SI Trade |
14:23:54 - 01-Oct-26 |
| Buy* | 5,142 | 160.60 | SI Trade |
14:14:13 - 01-Oct-26 |
| Buy* | 5,142 | 160.60 | SI Trade |
14:14:13 - 01-Oct-26 |
| Unknown* | 4,177 | 157.00 | OTC Trade |
13:44:29 - 01-Oct-26 |
| Buy* | 18 | 161.20 | SI Trade |
13:37:15 - 01-Oct-26 |
| Buy* | 31 | 158.80 | SI Trade |
12:35:22 - 01-Oct-26 |
| Buy* | 94 | 158.80 | SI Trade |
12:35:22 - 01-Oct-26 |
| Sell* | 1 | 156.90 | SI Trade |
08:24:44 - 01-Oct-26 |
| Sell* | 28 | 156.70 | SI Trade |
08:24:04 - 01-Oct-26 |
| Unknown* | 52 | 157.90 | SI Trade |
08:00:07 - 01-Oct-26 |
| Unknown* | 9 | 157.90 | SI Trade |
08:00:06 - 01-Oct-26 |
| Unknown* | 59 | 157.90 | SI Trade |
08:00:06 - 01-Oct-26 |
| Unknown* | 5,930 | 157.00 | OTC Trade |
17:18:54 - 30-Sep-26 |
| Sell* | 357 | 156.50 | SI Trade |
16:15:30 - 30-Sep-26 |
| Sell* | 28 | 156.50 | SI Trade |
16:13:09 - 30-Sep-26 |
| Sell* | 674 | 156.50 | SI Trade |
15:59:40 - 30-Sep-26 |
| Sell* | 113 | 157.15 | SI Trade |
15:53:40 - 30-Sep-26 |
| Sell* | 86 | 156.90 | SI Trade |
15:50:33 - 30-Sep-26 |
| Sell* | 68 | 157.10 | SI Trade |
15:45:25 - 30-Sep-26 |
| Sell* | 951 | 157.50 | SI Trade |
15:30:30 - 30-Sep-26 |
| Unknown* | 3 | 157.80 | OTC Trade |
15:23:17 - 30-Sep-26 |
| Sell* | 3 | 157.80 | SI Trade |
15:23:17 - 30-Sep-26 |
| Unknown* | 1 | 157.30225 | Currency Conversion Negotiated Trade |
15:17:51 - 30-Sep-26 |
| Sell* | 443 | 157.40 | SI Trade |
14:46:15 - 30-Sep-26 |
| Sell* | 149 | 157.30 | SI Trade |
13:22:45 - 30-Sep-26 |
| Sell* | 2 | 157.60 | SI Trade |
13:00:05 - 30-Sep-26 |
| Sell* | 13 | 157.50 | SI Trade |
12:54:00 - 30-Sep-26 |
| Sell* | 438 | 157.50 | SI Trade |
12:40:15 - 30-Sep-26 |
| Sell* | 96 | 157.70 | SI Trade |
12:39:39 - 30-Sep-26 |
| Sell* | 43 | 158.30 | SI Trade |
12:34:29 - 30-Sep-26 |
| Sell* | 28 | 158.70 | SI Trade |
10:14:04 - 30-Sep-26 |
| Sell* | 1,303 | 158.60 | SI Trade |
10:08:31 - 30-Sep-26 |
| Unknown* | 181,263 | 157.90 | OTC Trade |
16:27:25 - 29-Sep-26 |
| Unknown* | 181,263 | 157.90 | OTC Trade |
16:27:24 - 29-Sep-26 |
| Unknown* | 1 | 158.79257 | Currency Conversion Negotiated Trade |
15:15:45 - 29-Sep-26 |
| Unknown* | 1 | 159.51208 | Currency Conversion Negotiated Trade |
15:15:45 - 29-Sep-26 |
| Buy* | 75 | 159.10 | SI Trade |
14:33:40 - 29-Sep-26 |
| Buy* | 203 | 160.50 | SI Trade |
13:18:54 - 29-Sep-26 |
| Buy* | 67 | 160.20 | SI Trade |
13:00:27 - 29-Sep-26 |
| Buy* | 443 | 160.00 | SI Trade |
12:24:16 - 29-Sep-26 |
| Buy* | 885 | 159.75 | SI Trade |
12:22:24 - 29-Sep-26 |
| Buy* | 1,970 | 159.70 | SI Trade |
12:21:17 - 29-Sep-26 |
| Sell* | 32 | 157.90 | SI Trade |
11:24:54 - 29-Sep-26 |
| Sell* | 314 | 157.40 | SI Trade |
10:21:03 - 29-Sep-26 |
| Sell* | 35 | 156.85 | SI Trade |
10:04:39 - 29-Sep-26 |
| Unknown* | 127 | 157.70 | OTC Trade |
08:51:50 - 29-Sep-26 |
| Sell* | 127 | 157.70 | SI Trade |
08:51:50 - 29-Sep-26 |
| Sell* | 53 | 157.90 | SI Trade |
08:34:15 - 29-Sep-26 |
| Unknown* | 53 | 157.90 | OTC Trade |
08:34:15 - 29-Sep-26 |
| Unknown* | 76 | 158.60 | SI Trade |
08:25:48 - 29-Sep-26 |
| Unknown* | 76 | 158.60 | OTC Trade |
08:25:48 - 29-Sep-26 |
| Buy* | 71 | 159.20 | SI Trade |
08:21:07 - 29-Sep-26 |
| Unknown* | 71 | 159.20 | OTC Trade |
08:21:07 - 29-Sep-26 |
| Buy* | 74 | 157.90 | SI Trade |
16:06:08 - 28-Sep-26 |
| Unknown* | 1 | 158.13427 | Currency Conversion Negotiated Trade |
15:16:25 - 28-Sep-26 |
| Sell* | 246 | 157.50 | SI Trade |
14:30:02 - 28-Sep-26 |
| Sell* | 36 | 157.30 | SI Trade |
13:37:13 - 28-Sep-26 |
| Sell* | 71 | 157.30 | SI Trade |
13:13:44 - 28-Sep-26 |
| Sell* | 76 | 157.30 | SI Trade |
13:12:59 - 28-Sep-26 |
| Sell* | 27,668 | 156.80 | SI Trade |
12:00:50 - 28-Sep-26 |
| Sell* | 63 | 156.30 | SI Trade |
10:10:29 - 28-Sep-26 |
| Sell* | 511 | 156.70 | SI Trade |
09:48:36 - 28-Sep-26 |
| Sell* | 377 | 157.00 | SI Trade |
09:43:35 - 28-Sep-26 |
| Buy* | 2,376 | 157.60 | SI Trade |
09:37:53 - 28-Sep-26 |
| Sell* | 1,500 | 157.10 | SI Trade |
09:26:59 - 28-Sep-26 |
| Sell* | 3,462 | 157.50 | SI Trade |
09:16:25 - 28-Sep-26 |
| Sell* | 3,900 | 156.30 | SI Trade |
09:01:37 - 28-Sep-26 |
| Sell* | 1,500 | 156.60 | SI Trade |
08:56:25 - 28-Sep-26 |
| Sell* | 9,018 | 156.50 | SI Trade |
08:46:45 - 28-Sep-26 |
| Sell* | 295 | 156.85 | SI Trade |
08:35:43 - 28-Sep-26 |
| Sell* | 49 | 156.85 | SI Trade |
08:35:43 - 28-Sep-26 |
| Sell* | 36 | 157.50 | SI Trade |
08:30:04 - 28-Sep-26 |
| Buy* | 6,924 | 157.70 | SI Trade |
08:25:08 - 28-Sep-26 |
| Buy* | 69 | 157.65 | SI Trade |
08:02:12 - 28-Sep-26 |
| Buy* | 62 | 157.65 | SI Trade |
08:02:12 - 28-Sep-26 |
| Sell* | 3,306 | 155.80 | SI Trade |
16:13:58 - 25-Sep-26 |
| Sell* | 2,403 | 156.10 | SI Trade |
16:06:36 - 25-Sep-26 |
| Sell* | 1,500 | 156.60 | SI Trade |
15:57:15 - 25-Sep-26 |
| Sell* | 159 | 156.60 | SI Trade |
15:57:00 - 25-Sep-26 |
| Unknown* | 1 | 156.08735 | Currency Conversion Negotiated Trade |
15:55:18 - 25-Sep-26 |
| Sell* | 216 | 156.40 | SI Trade |
15:48:28 - 25-Sep-26 |
| Sell* | 1,745 | 156.50 | SI Trade |
15:46:05 - 25-Sep-26 |
| Sell* | 6,611 | 156.60 | SI Trade |
15:30:43 - 25-Sep-26 |
| Sell* | 2,394 | 156.70 | SI Trade |
15:22:26 - 25-Sep-26 |
| Unknown* | 1 | 156.69848 | Currency Conversion Negotiated Trade |
15:16:24 - 25-Sep-26 |
| Sell* | 1,547 | 156.80 | SI Trade |
15:10:18 - 25-Sep-26 |
| Sell* | 121 | 157.40 | SI Trade |
14:59:58 - 25-Sep-26 |
| Sell* | 1,641 | 158.25 | SI Trade |
14:05:34 - 25-Sep-26 |
| Sell* | 6,611 | 159.35 | SI Trade |
13:10:18 - 25-Sep-26 |
| Buy* | 6 | 160.40 | SI Trade |
11:16:26 - 25-Sep-26 |
| Buy* | 6 | 160.40 | SI Trade |
11:16:06 - 25-Sep-26 |
| Buy* | 35 | 160.30 | SI Trade |
10:59:59 - 25-Sep-26 |
| Sell* | 5,000 | 160.00 | SI Trade |
09:00:09 - 25-Sep-26 |
| Buy* | 39 | 160.30 | SI Trade |
08:28:55 - 25-Sep-26 |
| Sell* | 130 | 159.70 | SI Trade |
16:21:23 - 24-Sep-26 |
| Sell* | 74 | 159.50 | SI Trade |
15:55:08 - 24-Sep-26 |
| Sell* | 73 | 159.60 | SI Trade |
15:51:54 - 24-Sep-26 |
| Sell* | 70 | 160.00 | SI Trade |
15:37:52 - 24-Sep-26 |
| Sell* | 71 | 160.00 | SI Trade |
15:35:10 - 24-Sep-26 |
| Unknown* | 1 | 159.7871 | Currency Conversion Negotiated Trade |
15:17:07 - 24-Sep-26 |
| Unknown* | 1 | 160.40817 | Currency Conversion Negotiated Trade |
15:17:07 - 24-Sep-26 |
| Sell* | 1,055 | 160.45 | SI Trade |
14:59:59 - 24-Sep-26 |
| Sell* | 85 | 160.45 | SI Trade |
14:59:59 - 24-Sep-26 |
| Sell* | 97 | 160.40 | SI Trade |
14:59:56 - 24-Sep-26 |
| Sell* | 367 | 160.50 | SI Trade |
14:30:07 - 24-Sep-26 |
| Sell* | 1,029 | 160.60 | SI Trade |
13:25:40 - 24-Sep-26 |
| Sell* | 8 | 160.30 | SI Trade |
13:05:48 - 24-Sep-26 |
| Sell* | 8 | 160.30 | SI Trade |
13:04:44 - 24-Sep-26 |
| Sell* | 22 | 160.30 | SI Trade |
13:04:44 - 24-Sep-26 |
| Sell* | 20 | 160.30 | SI Trade |
13:03:47 - 24-Sep-26 |
| Sell* | 40 | 160.40 | SI Trade |
13:03:47 - 24-Sep-26 |
| Sell* | 39 | 160.45 | SI Trade |
12:49:00 - 24-Sep-26 |
| Sell* | 51 | 160.65 | SI Trade |
12:20:33 - 24-Sep-26 |
| Sell* | 11 | 160.80 | SI Trade |
11:06:00 - 24-Sep-26 |
| Sell* | 11 | 160.80 | SI Trade |
11:05:40 - 24-Sep-26 |
| Sell* | 599 | 160.50 | SI Trade |
10:58:16 - 24-Sep-26 |
| Sell* | 32 | 160.40 | SI Trade |
10:47:20 - 24-Sep-26 |
| Sell* | 66 | 160.90 | SI Trade |
10:43:58 - 24-Sep-26 |
| Sell* | 1,276 | 161.20 | SI Trade |
10:40:01 - 24-Sep-26 |
| Sell* | 36 | 162.30 | SI Trade |
10:05:12 - 24-Sep-26 |
| Unknown* | 18 | 162.90 | SI Trade |
09:59:59 - 24-Sep-26 |
| Sell* | 61 | 162.60 | SI Trade |
09:53:44 - 24-Sep-26 |
| Buy* | 13 | 163.30 | SI Trade |
09:06:20 - 24-Sep-26 |
| Buy* | 14 | 163.30 | SI Trade |
09:06:00 - 24-Sep-26 |
| Buy* | 48 | 163.70 | SI Trade |
08:32:05 - 24-Sep-26 |
| Sell* | 507 | 163.40 | SI Trade |
15:53:50 - 23-Sep-26 |
| Sell* | 232 | 163.20 | SI Trade |
15:40:16 - 23-Sep-26 |
| Sell* | 209 | 163.20 | SI Trade |
15:20:37 - 23-Sep-26 |
| Unknown* | 1 | 163.67157 | Currency Conversion Negotiated Trade |
15:18:05 - 23-Sep-26 |
| Unknown* | 1 | 163.04181 | Currency Conversion Negotiated Trade |
15:18:05 - 23-Sep-26 |
| Sell* | 10,500 | 163.50 | SI Trade |
14:41:14 - 23-Sep-26 |
| Sell* | 9,907 | 163.20 | SI Trade |
14:17:14 - 23-Sep-26 |
| Sell* | 4,886 | 163.10 | SI Trade |
14:03:20 - 23-Sep-26 |
| Sell* | 4,610 | 163.20 | SI Trade |
13:41:03 - 23-Sep-26 |
| Sell* | 4,610 | 163.20 | SI Trade |
13:41:03 - 23-Sep-26 |
| Sell* | 390 | 163.20 | SI Trade |
13:40:33 - 23-Sep-26 |
| Sell* | 4,679 | 163.20 | SI Trade |
13:39:57 - 23-Sep-26 |
| Sell* | 321 | 163.20 | SI Trade |
13:39:54 - 23-Sep-26 |
| Sell* | 3,959 | 163.20 | SI Trade |
13:39:20 - 23-Sep-26 |
| Sell* | 3,959 | 163.20 | SI Trade |
13:39:20 - 23-Sep-26 |
| Sell* | 4,800 | 163.30 | SI Trade |
13:38:45 - 23-Sep-26 |
| Sell* | 217 | 164.30 | SI Trade |
10:18:18 - 23-Sep-26 |
| Sell* | 1,028 | 164.30 | SI Trade |
10:18:18 - 23-Sep-26 |
| Sell* | 35 | 164.40 | SI Trade |
10:15:01 - 23-Sep-26 |
| Sell* | 1,171 | 164.80 | SI Trade |
09:07:36 - 23-Sep-26 |
| Sell* | 3,748 | 165.00 | SI Trade |
08:23:05 - 23-Sep-26 |
| Sell* | 1,252 | 165.00 | SI Trade |
08:21:17 - 23-Sep-26 |
| Sell* | 41 | 166.00 | SI Trade |
08:09:53 - 23-Sep-26 |
| Buy* | 1 | 166.90 | SI Trade |
08:00:47 - 23-Sep-26 |
| Unknown* | 14 | 167.10 | SI Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 146 | 166.70 | SI Trade |
16:04:56 - 22-Sep-26 |