| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,846 | 164.75 | Ordinary |
16:37:27 - 29-Sep-26 |
| Sell* | 48 | 164.90 | SI Trade |
16:24:00 - 29-Sep-26 |
| Unknown* | 14 | 164.95 | OTC Trade |
16:11:46 - 29-Sep-26 |
| Sell* | 2,199 | 164.95 | SI Trade |
16:10:34 - 29-Sep-26 |
| Buy* | 389 | 165.575 | SI Trade |
15:41:46 - 29-Sep-26 |
| Unknown* | 2 | 165.48198 | Currency Conversion Negotiated Trade |
15:15:45 - 29-Sep-26 |
| Unknown* | 1 | 165.96385 | Currency Conversion Negotiated Trade |
15:15:45 - 29-Sep-26 |
| Buy* | 11,404 | 165.95 | SI Trade |
14:43:59 - 29-Sep-26 |
| Unknown* | 0 | 165.70 | OTC Trade |
14:37:59 - 29-Sep-26 |
| Buy* | 167 | 165.65 | SI Trade |
14:35:12 - 29-Sep-26 |
| Sell* | 100 | 165.15 | SI Trade |
14:34:07 - 29-Sep-26 |
| Sell* | 100 | 165.15 | SI Trade |
14:34:07 - 29-Sep-26 |
| Sell* | 100 | 165.15 | SI Trade |
14:34:07 - 29-Sep-26 |
| Sell* | 100 | 165.15 | SI Trade |
14:34:07 - 29-Sep-26 |
| Sell* | 100 | 165.15 | SI Trade |
14:34:07 - 29-Sep-26 |
| Sell* | 100 | 165.15 | SI Trade |
14:34:07 - 29-Sep-26 |
| Unknown* | 62 | 165.375 | SI Trade |
13:32:09 - 29-Sep-26 |
| Sell* | 31 | 165.325 | SI Trade |
13:28:54 - 29-Sep-26 |
| Sell* | 31 | 165.30 | SI Trade |
13:27:32 - 29-Sep-26 |
| Unknown* | 124 | 165.375 | SI Trade |
13:27:01 - 29-Sep-26 |
| Sell* | 62 | 165.35 | SI Trade |
13:24:37 - 29-Sep-26 |
| Buy* | 310 | 165.50 | SI Trade |
13:18:34 - 29-Sep-26 |
| Buy* | 1 | 165.45 | SI Trade |
13:17:13 - 29-Sep-26 |
| Buy* | 30 | 165.40 | SI Trade |
13:17:06 - 29-Sep-26 |
| Buy* | 51 | 165.45 | SI Trade |
13:15:55 - 29-Sep-26 |
| Buy* | 31 | 165.45 | SI Trade |
13:14:43 - 29-Sep-26 |
| Buy* | 43 | 165.95 | SI Trade |
12:18:32 - 29-Sep-26 |
| Unknown* | 0 | 165.95 | OTC Trade |
12:15:04 - 29-Sep-26 |
| Buy* | 43 | 166.05 | SI Trade |
12:03:55 - 29-Sep-26 |
| Buy* | 10,459 | 166.00 | SI Trade |
11:55:57 - 29-Sep-26 |
| Buy* | 2,984 | 166.20 | SI Trade |
11:48:53 - 29-Sep-26 |
| Buy* | 8,838 | 165.85 | SI Trade |
11:30:55 - 29-Sep-26 |
| Buy* | 217 | 165.80 | SI Trade |
11:08:34 - 29-Sep-26 |
| Buy* | 203 | 165.775 | SI Trade |
10:56:56 - 29-Sep-26 |
| Buy* | 11,404 | 165.80 | SI Trade |
10:55:48 - 29-Sep-26 |
| Unknown* | 0 | 165.60 | OTC Trade |
10:36:53 - 29-Sep-26 |
| Unknown* | 1 | 165.60 | OTC Trade |
10:36:53 - 29-Sep-26 |
| Buy* | 50 | 165.70 | SI Trade |
10:33:34 - 29-Sep-26 |
| Buy* | 906 | 165.75 | SI Trade |
10:30:30 - 29-Sep-26 |
| Buy* | 2,877 | 165.75 | SI Trade |
10:30:28 - 29-Sep-26 |
| Buy* | 2,154 | 165.75 | SI Trade |
10:30:28 - 29-Sep-26 |
| Buy* | 728 | 165.75 | SI Trade |
10:25:43 - 29-Sep-26 |
| Buy* | 2,196 | 165.75 | SI Trade |
10:25:41 - 29-Sep-26 |
| Buy* | 3,076 | 165.75 | SI Trade |
10:25:40 - 29-Sep-26 |
| Unknown* | 0 | 165.20 | OTC Trade |
10:00:26 - 29-Sep-26 |
| Unknown* | 0 | 165.20 | OTC Trade |
10:00:26 - 29-Sep-26 |
| Sell* | 9,123 | 165.25 | SI Trade |
10:00:20 - 29-Sep-26 |
| Sell* | 5,000 | 164.80 | SI Trade |
09:53:58 - 29-Sep-26 |
| Unknown* | 23 | 165.15 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 3 | 165.15 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Sell* | 1,366 | 165.35 | SI Trade |
09:31:01 - 29-Sep-26 |
| Unknown* | 1,366 | 165.35 | OTC Trade |
09:31:01 - 29-Sep-26 |
| Unknown* | 0 | 165.30 | OTC Trade |
09:10:54 - 29-Sep-26 |
| Buy* | 43 | 165.80 | SI Trade |
08:38:00 - 29-Sep-26 |
| Buy* | 3,000 | 165.95 | SI Trade |
08:33:48 - 29-Sep-26 |
| Buy* | 9,524 | 166.25 | SI Trade |
08:29:43 - 29-Sep-26 |
| Buy* | 9,524 | 166.25 | SI Trade |
08:29:43 - 29-Sep-26 |
| Unknown* | 9,524 | 166.25 | OTC Trade |
08:29:43 - 29-Sep-26 |
| Unknown* | 3 | 165.60 | OTC Trade |
08:20:45 - 29-Sep-26 |
| Unknown* | 0 | 165.60 | OTC Trade |
08:20:45 - 29-Sep-26 |
| Buy* | 115 | 166.05 | SI Trade |
08:05:42 - 29-Sep-26 |
| Unknown* | 0 | 166.20 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Unknown* | 0 | 166.20 | OTC Trade |
08:00:05 - 29-Sep-26 |
| Unknown* | 0 | 166.20 | OTC Trade |
08:00:05 - 29-Sep-26 |
| Unknown* | 5 | 166.20 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 9 | 166.40 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | 166.40 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | 166.40 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | 166.40 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 2,976 | 168.85 | Negotiated Trade OTC Trade |
18:08:42 - 28-Sep-26 |
| Sell* | 6,500 | 166.875 | SI Trade |
16:24:37 - 28-Sep-26 |
| Sell* | 180 | 166.85 | SI Trade |
16:24:01 - 28-Sep-26 |
| Sell* | 1 | 166.90 | SI Trade |
16:24:00 - 28-Sep-26 |
| Sell* | 182 | 166.80 | SI Trade |
16:23:01 - 28-Sep-26 |
| Sell* | 398 | 166.85 | SI Trade |
16:22:06 - 28-Sep-26 |
| Sell* | 1,764 | 166.85 | SI Trade |
16:20:32 - 28-Sep-26 |
| Sell* | 103 | 167.125 | SI Trade |
16:15:14 - 28-Sep-26 |
| Sell* | 2,000 | 167.05 | SI Trade |
16:10:03 - 28-Sep-26 |
| Unknown* | 1 | 165.89934 | Currency Conversion Negotiated Trade |
15:55:22 - 28-Sep-26 |
| Sell* | 137 | 167.40 | SI Trade |
15:51:59 - 28-Sep-26 |
| Unknown* | 2 | 167.19944 | Currency Conversion Negotiated Trade |
15:16:25 - 28-Sep-26 |
| Unknown* | 0 | 167.76813 | SI Trade Currency Conversion |
15:15:12 - 28-Sep-26 |
| Unknown* | 1 | 167.7116 | SI Trade Currency Conversion |
15:14:33 - 28-Sep-26 |
| Unknown* | 0 | 167.7116 | SI Trade Currency Conversion |
15:14:33 - 28-Sep-26 |
| Sell* | 95 | 167.325 | SI Trade |
14:37:34 - 28-Sep-26 |
| Sell* | 903 | 167.325 | SI Trade |
14:37:34 - 28-Sep-26 |
| Sell* | 13 | 167.35 | SI Trade |
14:37:04 - 28-Sep-26 |
| Sell* | 10 | 167.35 | SI Trade |
14:37:04 - 28-Sep-26 |
| Sell* | 26 | 167.30 | SI Trade |
14:36:52 - 28-Sep-26 |
| Sell* | 30 | 167.30 | SI Trade |
14:36:47 - 28-Sep-26 |
| Sell* | 26 | 167.40 | SI Trade |
14:36:23 - 28-Sep-26 |
| Sell* | 259 | 167.45 | SI Trade |
14:36:08 - 28-Sep-26 |
| Sell* | 90 | 167.55 | SI Trade |
14:35:55 - 28-Sep-26 |
| Sell* | 16 | 167.525 | SI Trade |
14:31:46 - 28-Sep-26 |
| Sell* | 16 | 167.775 | SI Trade |
14:26:52 - 28-Sep-26 |
| Sell* | 16 | 167.75 | SI Trade |
14:23:08 - 28-Sep-26 |
| Sell* | 58 | 168.125 | SI Trade |
14:10:13 - 28-Sep-26 |
| Sell* | 8 | 167.95 | SI Trade |
13:51:48 - 28-Sep-26 |
| Unknown* | 500 | 167.7116 | SI Trade Currency Conversion |
13:48:17 - 28-Sep-26 |
| Sell* | 16 | 167.975 | SI Trade |
13:43:37 - 28-Sep-26 |
| Sell* | 16 | 167.95 | SI Trade |
13:42:53 - 28-Sep-26 |
| Sell* | 29 | 167.975 | SI Trade |
13:42:05 - 28-Sep-26 |
| Sell* | 1,145 | 167.875 | SI Trade |
11:55:20 - 28-Sep-26 |
| Sell* | 64 | 168.15 | SI Trade |
10:15:09 - 28-Sep-26 |
| Sell* | 10 | 168.20 | SI Trade |
10:14:56 - 28-Sep-26 |
| Buy* | 141 | 168.60 | SI Trade |
09:31:52 - 28-Sep-26 |
| Unknown* | 0 | 168.72907 | SI Trade Currency Conversion |
09:00:16 - 28-Sep-26 |
| Unknown* | 0 | 168.22033 | SI Trade Currency Conversion |
08:50:53 - 28-Sep-26 |
| Sell* | 4 | 167.75 | SI Trade |
08:21:15 - 28-Sep-26 |
| Sell* | 290 | 168.15 | SI Trade |
08:15:03 - 28-Sep-26 |
| Sell* | 140 | 168.15 | SI Trade |
08:08:59 - 28-Sep-26 |
| Sell* | 188 | 168.075 | SI Trade |
08:08:59 - 28-Sep-26 |
| Buy* | 67 | 168.825 | SI Trade |
08:06:20 - 28-Sep-26 |
| Buy* | 283 | 168.85 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 142 | 168.875 | SI Trade |
08:02:49 - 28-Sep-26 |
| Buy* | 416 | 168.80 | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 142 | 168.80 | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 67 | 168.90 | SI Trade |
08:01:10 - 28-Sep-26 |
| Buy* | 300 | 168.80 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 77 | 169.05 | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 221 | 168.925 | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 673 | 169.30 | SI Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 156 | 168.625 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 3,596 | 168.675 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 77 | 168.40 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | 168.15 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | 168.70 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 168.15 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 1 | 168.15 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 168.70 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 1 | 168.70 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 3 | 168.15 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 168.70 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 168.70 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 168.70 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 168.70 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 7 | 168.15 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 2 | 167.75 | SI Trade |
16:24:58 - 25-Sep-26 |
| Buy* | 156 | 167.80 | SI Trade |
16:24:40 - 25-Sep-26 |
| Buy* | 19 | 167.95 | SI Trade |
16:24:00 - 25-Sep-26 |
| Buy* | 211 | 167.80 | SI Trade |
16:10:50 - 25-Sep-26 |
| Buy* | 77 | 167.85 | SI Trade |
15:59:43 - 25-Sep-26 |
| Buy* | 193 | 167.875 | SI Trade |
15:58:33 - 25-Sep-26 |
| Buy* | 208 | 167.90 | SI Trade |
15:57:57 - 25-Sep-26 |
| Buy* | 208 | 167.90 | SI Trade |
15:56:44 - 25-Sep-26 |
| Unknown* | 1 | 168.05029 | Currency Conversion Negotiated Trade |
15:55:20 - 25-Sep-26 |
| Buy* | 201 | 167.80 | SI Trade |
15:54:44 - 25-Sep-26 |
| Buy* | 199 | 167.80 | SI Trade |
15:54:03 - 25-Sep-26 |
| Buy* | 194 | 167.80 | SI Trade |
15:51:55 - 25-Sep-26 |
| Buy* | 206 | 167.90 | SI Trade |
15:51:16 - 25-Sep-26 |
| Buy* | 202 | 167.90 | SI Trade |
15:50:38 - 25-Sep-26 |
| Buy* | 206 | 167.95 | SI Trade |
15:49:59 - 25-Sep-26 |
| Buy* | 195 | 167.925 | SI Trade |
15:47:51 - 25-Sep-26 |
| Buy* | 69 | 167.925 | SI Trade |
15:42:33 - 25-Sep-26 |
| Buy* | 198 | 168.10 | SI Trade |
15:19:25 - 25-Sep-26 |
| Unknown* | 1 | 167.71981 | Currency Conversion Negotiated Trade |
15:16:24 - 25-Sep-26 |
| Unknown* | 1 | 168.25094 | Currency Conversion Negotiated Trade |
15:16:24 - 25-Sep-26 |
| Buy* | 540 | 167.95 | SI Trade |
15:14:55 - 25-Sep-26 |
| Buy* | 38 | 167.75 | SI Trade |
14:40:19 - 25-Sep-26 |
| Buy* | 68 | 167.75 | SI Trade |
14:40:19 - 25-Sep-26 |
| Buy* | 191 | 168.20 | SI Trade |
14:30:26 - 25-Sep-26 |
| Buy* | 22 | 168.15 | SI Trade |
14:30:17 - 25-Sep-26 |
| Buy* | 22 | 168.15 | SI Trade |
14:30:17 - 25-Sep-26 |
| Buy* | 229 | 168.40 | SI Trade |
13:50:17 - 25-Sep-26 |
| Unknown* | 3 | 168.47833 | SI Trade Currency Conversion |
12:59:53 - 25-Sep-26 |
| Buy* | 83 | 168.50 | SI Trade |
12:55:44 - 25-Sep-26 |
| Buy* | 2 | 168.65 | SI Trade |
12:29:23 - 25-Sep-26 |
| Buy* | 31 | 168.60 | SI Trade |
11:41:00 - 25-Sep-26 |
| Buy* | 297 | 168.475 | SI Trade |
10:59:09 - 25-Sep-26 |
| Buy* | 35 | 168.60 | SI Trade |
10:35:16 - 25-Sep-26 |
| Unknown* | 0 | 168.94273 | SI Trade Currency Conversion |
17:44:26 - 24-Sep-26 |
| Unknown* | 1 | 168.99917 | SI Trade Currency Conversion |
17:44:00 - 24-Sep-26 |
| Sell* | 1 | 167.90 | SI Trade |
16:24:00 - 24-Sep-26 |
| Sell* | 4 | 167.95 | SI Trade |
16:24:00 - 24-Sep-26 |
| Sell* | 534 | 167.90 | SI Trade |
16:23:58 - 24-Sep-26 |
| Sell* | 811 | 168.00 | SI Trade |
16:22:53 - 24-Sep-26 |
| Sell* | 175 | 167.975 | SI Trade |
16:21:54 - 24-Sep-26 |
| Sell* | 11 | 168.10 | SI Trade |
16:04:23 - 24-Sep-26 |
| Sell* | 1,110 | 168.375 | SI Trade |
15:57:24 - 24-Sep-26 |
| Sell* | 974 | 168.375 | SI Trade |
15:57:24 - 24-Sep-26 |
| Sell* | 665 | 168.10 | SI Trade |
15:19:52 - 24-Sep-26 |
| Unknown* | 1 | 167.89653 | Currency Conversion Negotiated Trade |
15:17:08 - 24-Sep-26 |
| Unknown* | 1 | 168.42832 | Currency Conversion Negotiated Trade |
15:17:07 - 24-Sep-26 |
| Sell* | 11 | 167.80 | SI Trade |
15:09:05 - 24-Sep-26 |
| Sell* | 680 | 167.95 | SI Trade |
15:08:45 - 24-Sep-26 |
| Sell* | 59 | 168.15 | SI Trade |
14:59:43 - 24-Sep-26 |
| Unknown* | 0 | 168.05 | OTC Trade |
14:59:25 - 24-Sep-26 |
| Sell* | 18 | 168.15 | SI Trade |
14:57:04 - 24-Sep-26 |
| Unknown* | 0 | 168.85 | OTC Trade |
14:25:13 - 24-Sep-26 |
| Buy* | 509 | 168.55 | SI Trade |
13:34:35 - 24-Sep-26 |
| Buy* | 16,572 | 168.95 | SI Trade |
12:57:13 - 24-Sep-26 |
| Unknown* | 0 | 168.80 | OTC Trade |
12:55:47 - 24-Sep-26 |
| Unknown* | 0 | 168.80 | OTC Trade |
12:55:47 - 24-Sep-26 |
| Unknown* | 0 | 168.95 | OTC Trade |
12:23:45 - 24-Sep-26 |
| Unknown* | 0 | 169.15 | OTC Trade |
12:02:42 - 24-Sep-26 |
| Unknown* | 0 | 169.15 | OTC Trade |
12:02:42 - 24-Sep-26 |
| Buy* | 154 | 169.10 | SI Trade |
11:44:46 - 24-Sep-26 |
| Buy* | 5,500 | 169.075 | SI Trade |
11:40:27 - 24-Sep-26 |
| Buy* | 683 | 169.20 | SI Trade |
11:31:48 - 24-Sep-26 |
| Buy* | 742 | 169.225 | SI Trade |
11:31:39 - 24-Sep-26 |