| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23 | 303.71304 | SI Trade Negotiated Trade |
17:37:14 - 04-Sep-26 |
| Unknown* | 177 | 300.15626 | SI Trade Currency Conversion Negotiated Trade |
17:12:54 - 04-Sep-26 |
| Unknown* | 1,150 | 298.90 | Ordinary |
16:41:50 - 04-Sep-26 |
| Unknown* | 488 | 298.90 | Ordinary |
16:41:50 - 04-Sep-26 |
| Unknown* | 34 | 298.90 | SI Trade |
16:40:52 - 04-Sep-26 |
| Unknown* | 44,000 | 304.00 | OTC Trade |
16:33:45 - 04-Sep-26 |
| Unknown* | 0 | 299.55111 | SI Trade Currency Conversion |
16:26:59 - 04-Sep-26 |
| Unknown* | 362 | 299.66321 | SI Trade Currency Conversion |
16:24:46 - 04-Sep-26 |
| Unknown* | 0 | 299.62584 | SI Trade Currency Conversion |
16:23:47 - 04-Sep-26 |
| Unknown* | 0 | 299.55111 | SI Trade Currency Conversion |
16:22:41 - 04-Sep-26 |
| Unknown* | 0 | 299.62584 | SI Trade Currency Conversion |
16:21:00 - 04-Sep-26 |
| Unknown* | 0 | 299.32689 | SI Trade Currency Conversion |
16:20:54 - 04-Sep-26 |
| Unknown* | 0 | 299.40163 | SI Trade Currency Conversion |
16:19:37 - 04-Sep-26 |
| Unknown* | 10 | 299.17741 | SI Trade Currency Conversion |
16:19:05 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
16:17:37 - 04-Sep-26 |
| Unknown* | 60 | 298.90 | Negotiated Trade |
16:16:48 - 04-Sep-26 |
| Unknown* | 2 | 299.10268 | SI Trade Currency Conversion |
16:16:47 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
16:13:42 - 04-Sep-26 |
| Unknown* | 0 | 299.439 | SI Trade Currency Conversion |
16:13:28 - 04-Sep-26 |
| Unknown* | 7 | 299.47637 | SI Trade Currency Conversion |
16:10:00 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
16:08:17 - 04-Sep-26 |
| Unknown* | 2 | 299.47637 | SI Trade Currency Conversion |
16:08:12 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
16:05:20 - 04-Sep-26 |
| Unknown* | 4 | 299.02794 | SI Trade Currency Conversion |
16:04:53 - 04-Sep-26 |
| Unknown* | 1 | 298.9532 | SI Trade Currency Conversion |
16:04:35 - 04-Sep-26 |
| Unknown* | 0 | 299.28952 | SI Trade Currency Conversion |
16:03:56 - 04-Sep-26 |
| Unknown* | 0 | 299.32689 | SI Trade Currency Conversion |
16:02:22 - 04-Sep-26 |
| Unknown* | 1 | 299.06531 | SI Trade Currency Conversion |
16:01:32 - 04-Sep-26 |
| Unknown* | 0 | 299.06531 | SI Trade Currency Conversion |
16:01:32 - 04-Sep-26 |
| Unknown* | 3,154 | 300.00014 | SI Trade Negotiated Trade |
16:00:33 - 04-Sep-26 |
| Unknown* | 742 | 298.90 | SI Trade |
15:59:41 - 04-Sep-26 |
| Unknown* | 916 | 298.90 | SI Trade |
15:59:41 - 04-Sep-26 |
| Unknown* | 1 | 298.90 | SI Trade |
15:59:41 - 04-Sep-26 |
| Unknown* | 108 | 298.80372 | SI Trade Currency Conversion |
15:59:39 - 04-Sep-26 |
| Unknown* | 15 | 299.1961 | SI Trade Currency Conversion |
15:59:01 - 04-Sep-26 |
| Unknown* | 0 | 298.9532 | SI Trade Currency Conversion |
15:58:13 - 04-Sep-26 |
| Unknown* | 0 | 299.28952 | SI Trade Currency Conversion |
15:55:35 - 04-Sep-26 |
| Unknown* | 0 | 299.10268 | SI Trade Currency Conversion |
15:55:32 - 04-Sep-26 |
| Buy* | 1 | 299.35 | SI Trade |
15:54:59 - 04-Sep-26 |
| Buy* | 888 | 299.30 | SI Trade |
15:54:54 - 04-Sep-26 |
| Buy* | 22 | 299.30 | SI Trade |
15:54:50 - 04-Sep-26 |
| Buy* | 263 | 299.25 | SI Trade |
15:54:50 - 04-Sep-26 |
| Buy* | 306 | 299.25 | SI Trade |
15:54:45 - 04-Sep-26 |
| Buy* | 306 | 299.25 | SI Trade |
15:54:45 - 04-Sep-26 |
| Buy* | 487 | 299.25 | SI Trade |
15:54:41 - 04-Sep-26 |
| Buy* | 568 | 299.20 | SI Trade |
15:54:23 - 04-Sep-26 |
| Buy* | 568 | 299.25 | SI Trade |
15:54:09 - 04-Sep-26 |
| Buy* | 209 | 299.20 | SI Trade |
15:54:09 - 04-Sep-26 |
| Buy* | 25 | 299.25 | SI Trade |
15:54:00 - 04-Sep-26 |
| Buy* | 196 | 299.25 | SI Trade |
15:54:00 - 04-Sep-26 |
| Unknown* | 0 | 298.99057 | SI Trade Currency Conversion |
15:53:57 - 04-Sep-26 |
| Unknown* | 0 | 299.15 | OTC Trade |
15:53:54 - 04-Sep-26 |
| Unknown* | 0 | 299.15 | OTC Trade |
15:53:54 - 04-Sep-26 |
| Buy* | 116 | 299.15 | SI Trade |
15:53:30 - 04-Sep-26 |
| Unknown* | 791 | 299.25 | OTC Trade |
15:53:11 - 04-Sep-26 |
| Buy* | 791 | 299.25 | SI Trade |
15:53:11 - 04-Sep-26 |
| Buy* | 838 | 299.20 | SI Trade |
15:53:06 - 04-Sep-26 |
| Buy* | 838 | 299.20 | SI Trade |
15:53:06 - 04-Sep-26 |
| Unknown* | 0 | 299.32689 | SI Trade Currency Conversion |
15:53:04 - 04-Sep-26 |
| Buy* | 148 | 299.25 | SI Trade |
15:52:35 - 04-Sep-26 |
| Buy* | 148 | 299.25 | SI Trade |
15:52:35 - 04-Sep-26 |
| Buy* | 614 | 299.25 | SI Trade |
15:52:20 - 04-Sep-26 |
| Buy* | 10,003 | 299.30 | SI Trade |
15:51:55 - 04-Sep-26 |
| Unknown* | 3 | 299.32689 | SI Trade Currency Conversion |
15:51:39 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
15:51:18 - 04-Sep-26 |
| Buy* | 622 | 299.25 | SI Trade |
15:51:06 - 04-Sep-26 |
| Buy* | 622 | 299.25 | SI Trade |
15:51:06 - 04-Sep-26 |
| Buy* | 17 | 299.15 | SI Trade |
15:50:22 - 04-Sep-26 |
| Unknown* | 0 | 299.10268 | SI Trade Currency Conversion |
15:49:56 - 04-Sep-26 |
| Buy* | 209 | 299.20 | SI Trade |
15:49:32 - 04-Sep-26 |
| Buy* | 209 | 299.20 | SI Trade |
15:49:32 - 04-Sep-26 |
| Buy* | 132 | 299.25 | SI Trade |
15:48:58 - 04-Sep-26 |
| Buy* | 132 | 299.25 | SI Trade |
15:48:58 - 04-Sep-26 |
| Buy* | 278 | 299.15 | SI Trade |
15:48:25 - 04-Sep-26 |
| Buy* | 278 | 299.15 | SI Trade |
15:48:25 - 04-Sep-26 |
| Buy* | 120 | 299.125 | SI Trade |
15:48:07 - 04-Sep-26 |
| Unknown* | 100 | 299.30821 | SI Trade Currency Conversion |
15:46:40 - 04-Sep-26 |
| Unknown* | 100 | 299.30821 | Currency Conversion OTC Trade |
15:46:40 - 04-Sep-26 |
| Buy* | 119 | 299.40 | SI Trade |
15:46:25 - 04-Sep-26 |
| Buy* | 172 | 299.45 | SI Trade |
15:46:24 - 04-Sep-26 |
| Buy* | 283 | 299.40 | SI Trade |
15:46:22 - 04-Sep-26 |
| Unknown* | 1 | 299.42031 | SI Trade Currency Conversion |
15:46:19 - 04-Sep-26 |
| Buy* | 1,310 | 299.50 | SI Trade |
15:46:17 - 04-Sep-26 |
| Buy* | 289 | 299.60 | SI Trade |
15:45:58 - 04-Sep-26 |
| Buy* | 289 | 299.60 | SI Trade |
15:45:58 - 04-Sep-26 |
| Buy* | 109 | 299.60 | SI Trade |
15:45:33 - 04-Sep-26 |
| Buy* | 874 | 299.525 | SI Trade |
15:45:13 - 04-Sep-26 |
| Buy* | 114 | 299.35 | SI Trade |
15:44:45 - 04-Sep-26 |
| Buy* | 500 | 299.325 | SI Trade |
15:44:42 - 04-Sep-26 |
| Buy* | 495 | 299.35 | SI Trade |
15:44:33 - 04-Sep-26 |
| Unknown* | 1 | 299.10268 | SI Trade Currency Conversion |
15:44:26 - 04-Sep-26 |
| Buy* | 405 | 299.30 | SI Trade |
15:44:08 - 04-Sep-26 |
| Buy* | 405 | 299.30 | SI Trade |
15:44:08 - 04-Sep-26 |
| Buy* | 71 | 299.35 | SI Trade |
15:43:54 - 04-Sep-26 |
| Buy* | 126 | 299.40 | SI Trade |
15:43:50 - 04-Sep-26 |
| Unknown* | 0 | 299.40163 | SI Trade Currency Conversion |
15:43:31 - 04-Sep-26 |
| Buy* | 327 | 299.30 | SI Trade |
15:43:27 - 04-Sep-26 |
| Buy* | 327 | 299.30 | SI Trade |
15:43:27 - 04-Sep-26 |
| Buy* | 300 | 299.30 | SI Trade |
15:43:17 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
15:42:16 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
15:42:16 - 04-Sep-26 |
| Unknown* | 0 | 299.25215 | SI Trade Currency Conversion |
15:42:16 - 04-Sep-26 |
| Buy* | 1,125 | 299.25 | SI Trade |
15:41:41 - 04-Sep-26 |
| Buy* | 1,125 | 299.25 | SI Trade |
15:41:41 - 04-Sep-26 |
| Unknown* | 1 | 299.28952 | SI Trade Currency Conversion |
15:41:37 - 04-Sep-26 |
| Buy* | 12 | 299.30 | SI Trade |
15:41:34 - 04-Sep-26 |
| Buy* | 285 | 299.35 | SI Trade |
15:41:08 - 04-Sep-26 |
| Buy* | 212 | 299.35 | SI Trade |
15:40:51 - 04-Sep-26 |
| Buy* | 156 | 299.575 | SI Trade |
15:40:34 - 04-Sep-26 |
| Buy* | 209 | 299.40 | SI Trade |
15:39:07 - 04-Sep-26 |
| Buy* | 209 | 299.40 | SI Trade |
15:39:07 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:57 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:56 - 04-Sep-26 |
| Unknown* | 0 | 299.35 | OTC Trade |
15:38:56 - 04-Sep-26 |
| Buy* | 280 | 299.40 | SI Trade |
15:38:53 - 04-Sep-26 |
| Buy* | 209 | 299.40 | SI Trade |
15:38:46 - 04-Sep-26 |
| Buy* | 209 | 299.40 | SI Trade |
15:38:46 - 04-Sep-26 |
| Unknown* | 0 | 299.47637 | SI Trade Currency Conversion |
15:38:25 - 04-Sep-26 |
| Buy* | 679 | 299.35 | SI Trade |
15:38:19 - 04-Sep-26 |
| Buy* | 679 | 299.35 | SI Trade |
15:38:19 - 04-Sep-26 |
| Buy* | 147 | 299.35 | SI Trade |
15:38:02 - 04-Sep-26 |
| Buy* | 147 | 299.35 | SI Trade |
15:38:02 - 04-Sep-26 |
| Buy* | 16 | 299.60 | SI Trade |
15:36:43 - 04-Sep-26 |
| Buy* | 485 | 299.70 | SI Trade |
15:36:33 - 04-Sep-26 |
| Buy* | 485 | 299.70 | SI Trade |
15:36:33 - 04-Sep-26 |
| Buy* | 234 | 299.625 | SI Trade |
15:36:17 - 04-Sep-26 |
| Unknown* | 0 | 299.81269 | SI Trade Currency Conversion |
15:36:00 - 04-Sep-26 |
| Unknown* | 0 | 299.70 | OTC Trade |
15:35:34 - 04-Sep-26 |
| Buy* | 588 | 299.70 | SI Trade |
15:35:22 - 04-Sep-26 |
| Buy* | 588 | 299.70 | SI Trade |
15:35:22 - 04-Sep-26 |
| Buy* | 114 | 299.75 | SI Trade |
15:35:20 - 04-Sep-26 |
| Unknown* | 0 | 299.81269 | SI Trade Currency Conversion |
15:35:19 - 04-Sep-26 |
| Buy* | 100 | 299.70 | SI Trade |
15:35:13 - 04-Sep-26 |
| Buy* | 100 | 299.70 | SI Trade |
15:35:13 - 04-Sep-26 |
| Unknown* | 1 | 299.25215 | SI Trade Currency Conversion |
15:35:03 - 04-Sep-26 |
| Unknown* | 0 | 299.439 | SI Trade Currency Conversion |
15:35:03 - 04-Sep-26 |
| Buy* | 640 | 299.35 | SI Trade |
15:34:58 - 04-Sep-26 |
| Buy* | 112 | 299.40 | SI Trade |
15:34:45 - 04-Sep-26 |
| Buy* | 42 | 299.40 | SI Trade |
15:34:42 - 04-Sep-26 |
| Buy* | 167 | 299.35 | SI Trade |
15:33:57 - 04-Sep-26 |
| Buy* | 167 | 299.35 | SI Trade |
15:33:57 - 04-Sep-26 |
| Buy* | 211 | 299.35 | SI Trade |
15:33:57 - 04-Sep-26 |
| Unknown* | 1 | 299.06531 | SI Trade Currency Conversion |
15:33:57 - 04-Sep-26 |
| Buy* | 156 | 299.275 | SI Trade |
15:33:55 - 04-Sep-26 |
| Buy* | 340 | 299.20 | SI Trade |
15:33:40 - 04-Sep-26 |
| Buy* | 340 | 299.20 | SI Trade |
15:33:40 - 04-Sep-26 |
| Unknown* | 0 | 299.20 | OTC Trade |
15:33:21 - 04-Sep-26 |
| Buy* | 372 | 299.15 | SI Trade |
15:33:20 - 04-Sep-26 |
| Buy* | 372 | 299.15 | SI Trade |
15:33:20 - 04-Sep-26 |
| Unknown* | 0 | 299.20 | OTC Trade |
15:33:18 - 04-Sep-26 |
| Unknown* | 0 | 299.20 | OTC Trade |
15:33:18 - 04-Sep-26 |
| Unknown* | 0 | 299.20 | OTC Trade |
15:33:18 - 04-Sep-26 |
| Unknown* | 0 | 299.20 | OTC Trade |
15:33:18 - 04-Sep-26 |
| Unknown* | 0 | 298.87846 | SI Trade Currency Conversion |
15:32:45 - 04-Sep-26 |
| Buy* | 102 | 299.075 | SI Trade |
15:32:44 - 04-Sep-26 |
| Buy* | 184 | 299.05 | SI Trade |
15:32:36 - 04-Sep-26 |
| Buy* | 198 | 299.075 | SI Trade |
15:32:36 - 04-Sep-26 |
| Unknown* | 0 | 299.17741 | SI Trade Currency Conversion |
15:32:36 - 04-Sep-26 |
| Unknown* | 1 | 299.10 | OTC Trade |
15:32:18 - 04-Sep-26 |
| Unknown* | 2 | 299.10 | OTC Trade |
15:32:18 - 04-Sep-26 |
| Unknown* | 0 | 299.15 | OTC Trade |
15:32:07 - 04-Sep-26 |
| Unknown* | 0 | 299.15 | OTC Trade |
15:32:07 - 04-Sep-26 |
| Unknown* | 0 | 299.15 | OTC Trade |
15:32:07 - 04-Sep-26 |
| Buy* | 1,142 | 299.10 | SI Trade |
15:32:06 - 04-Sep-26 |
| Buy* | 1,142 | 299.10 | SI Trade |
15:32:06 - 04-Sep-26 |
| Unknown* | 0 | 299.15 | OTC Trade |
15:31:31 - 04-Sep-26 |
| Unknown* | 0 | 299.15 | OTC Trade |
15:31:31 - 04-Sep-26 |
| Buy* | 316 | 299.10 | SI Trade |
15:31:26 - 04-Sep-26 |
| Buy* | 316 | 299.10 | SI Trade |
15:31:26 - 04-Sep-26 |
| Buy* | 262 | 299.15 | SI Trade |
15:31:04 - 04-Sep-26 |
| Buy* | 261 | 299.15 | SI Trade |
15:30:55 - 04-Sep-26 |
| Buy* | 2,529 | 298.95 | SI Trade |
15:30:13 - 04-Sep-26 |
| Buy* | 117 | 299.30 | SI Trade |
15:29:25 - 04-Sep-26 |
| Buy* | 132 | 299.325 | SI Trade |
15:29:23 - 04-Sep-26 |
| Buy* | 651 | 299.325 | SI Trade |
15:29:23 - 04-Sep-26 |
| Unknown* | 0 | 299.70 | OTC Trade |
15:29:15 - 04-Sep-26 |
| Unknown* | 0 | 299.75 | OTC Trade |
15:29:11 - 04-Sep-26 |
| Unknown* | 0 | 299.75 | OTC Trade |
15:29:10 - 04-Sep-26 |
| Buy* | 694 | 299.70 | SI Trade |
15:29:07 - 04-Sep-26 |
| Buy* | 694 | 299.70 | SI Trade |
15:29:07 - 04-Sep-26 |
| Buy* | 115 | 299.725 | SI Trade |
15:28:50 - 04-Sep-26 |
| Buy* | 115 | 299.725 | SI Trade |
15:28:50 - 04-Sep-26 |
| Buy* | 100 | 299.75 | SI Trade |
15:28:43 - 04-Sep-26 |
| Unknown* | 0 | 299.66321 | SI Trade Currency Conversion |
15:27:58 - 04-Sep-26 |
| Unknown* | 1 | 299.70 | OTC Trade |
15:27:38 - 04-Sep-26 |
| Unknown* | 0 | 299.70 | OTC Trade |
15:27:38 - 04-Sep-26 |
| Buy* | 351 | 299.70 | SI Trade |
15:27:06 - 04-Sep-26 |
| Buy* | 351 | 299.70 | SI Trade |
15:27:06 - 04-Sep-26 |
| Buy* | 77 | 299.675 | SI Trade |
15:27:05 - 04-Sep-26 |
| Buy* | 194 | 299.675 | SI Trade |
15:27:03 - 04-Sep-26 |
| Unknown* | 49 | 299.47637 | SI Trade Currency Conversion |
15:26:55 - 04-Sep-26 |