| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 188.80 | SI Trade |
16:18:54 - 29-Sep-26 |
| Unknown* | 5 | 188.80 | SI Trade |
16:18:45 - 29-Sep-26 |
| Unknown* | 5 | 189.20 | SI Trade |
16:17:20 - 29-Sep-26 |
| Unknown* | 5 | 189.20 | SI Trade |
16:15:38 - 29-Sep-26 |
| Unknown* | 8 | 188.80 | SI Trade |
16:12:45 - 29-Sep-26 |
| Unknown* | 7 | 188.80 | SI Trade |
16:11:55 - 29-Sep-26 |
| Unknown* | 13 | 189.40 | SI Trade |
16:05:10 - 29-Sep-26 |
| Unknown* | 5 | 189.40 | SI Trade |
16:01:08 - 29-Sep-26 |
| Unknown* | 10 | 189.80 | SI Trade |
15:59:50 - 29-Sep-26 |
| Unknown* | 6 | 189.60 | SI Trade |
15:58:47 - 29-Sep-26 |
| Unknown* | 16 | 189.80 | SI Trade |
15:55:39 - 29-Sep-26 |
| Unknown* | 1 | 189.41057 | Currency Conversion Negotiated Trade |
15:55:08 - 29-Sep-26 |
| Unknown* | 22 | 189.60 | SI Trade |
15:52:17 - 29-Sep-26 |
| Unknown* | 7 | 189.40 | SI Trade |
15:50:55 - 29-Sep-26 |
| Unknown* | 8 | 189.60 | SI Trade |
15:49:20 - 29-Sep-26 |
| Unknown* | 559 | 190.20 | SI Trade |
15:46:51 - 29-Sep-26 |
| Unknown* | 13 | 189.80 | SI Trade |
15:46:30 - 29-Sep-26 |
| Unknown* | 25 | 190.40 | OTC Trade |
15:42:50 - 29-Sep-26 |
| Unknown* | 5 | 190.00 | SI Trade |
15:37:39 - 29-Sep-26 |
| Unknown* | 5 | 190.20 | SI Trade |
15:37:15 - 29-Sep-26 |
| Unknown* | 29 | 190.20 | SI Trade |
15:36:52 - 29-Sep-26 |
| Unknown* | 6 | 190.40 | SI Trade |
15:20:17 - 29-Sep-26 |
| Unknown* | 7 | 190.00 | SI Trade |
15:17:13 - 29-Sep-26 |
| Unknown* | 1 | 190.60871 | Currency Conversion Negotiated Trade |
15:11:29 - 29-Sep-26 |
| Unknown* | 9 | 190.10 | SI Trade |
15:00:16 - 29-Sep-26 |
| Unknown* | 8 | 189.60 | SI Trade |
15:00:04 - 29-Sep-26 |
| Unknown* | 9 | 189.80 | SI Trade |
14:59:59 - 29-Sep-26 |
| Unknown* | 13 | 190.20 | SI Trade |
14:58:09 - 29-Sep-26 |
| Unknown* | 5 | 190.20 | SI Trade |
14:52:19 - 29-Sep-26 |
| Unknown* | 7 | 190.40 | SI Trade |
14:51:19 - 29-Sep-26 |
| Unknown* | 6 | 190.20 | SI Trade |
14:48:18 - 29-Sep-26 |
| Unknown* | 9 | 190.40 | SI Trade |
14:46:00 - 29-Sep-26 |
| Unknown* | 9 | 190.00 | SI Trade |
14:45:44 - 29-Sep-26 |
| Unknown* | 19 | 190.00 | SI Trade |
14:42:26 - 29-Sep-26 |
| Unknown* | 19 | 189.80 | SI Trade |
14:35:59 - 29-Sep-26 |
| Unknown* | 17 | 190.20 | SI Trade |
14:02:47 - 29-Sep-26 |
| Unknown* | 20 | 190.20 | SI Trade |
13:43:04 - 29-Sep-26 |
| Unknown* | 21 | 190.20 | SI Trade |
13:38:11 - 29-Sep-26 |
| Unknown* | 100 | 190.50 | OTC Trade |
13:28:00 - 29-Sep-26 |
| Unknown* | 100 | 190.50 | SI Trade |
13:28:00 - 29-Sep-26 |
| Unknown* | 125 | 191.00 | OTC Trade |
13:22:51 - 29-Sep-26 |
| Unknown* | 125 | 191.00 | SI Trade |
13:22:51 - 29-Sep-26 |
| Unknown* | 44 | 190.70 | SI Trade |
12:40:04 - 29-Sep-26 |
| Unknown* | 44 | 190.70 | OTC Trade |
12:40:04 - 29-Sep-26 |
| Unknown* | 1 | 190.20 | SI Trade |
12:24:27 - 29-Sep-26 |
| Unknown* | 55 | 191.00 | OTC Trade |
12:02:30 - 29-Sep-26 |
| Unknown* | 40 | 190.20 | SI Trade |
11:47:55 - 29-Sep-26 |
| Unknown* | 223 | 190.10 | SI Trade |
11:43:48 - 29-Sep-26 |
| Unknown* | 111 | 189.70 | OTC Trade |
11:08:01 - 29-Sep-26 |
| Unknown* | 111 | 189.70 | SI Trade |
11:08:01 - 29-Sep-26 |
| Unknown* | 500 | 189.70 | SI Trade |
09:43:06 - 29-Sep-26 |
| Unknown* | 7 | 189.20 | OTC Trade |
08:30:40 - 29-Sep-26 |
| Unknown* | 7 | 189.20 | SI Trade |
08:30:40 - 29-Sep-26 |
| Unknown* | 21 | 188.10 | SI Trade |
08:01:56 - 29-Sep-26 |
| Unknown* | 1 | 182.45017 | Currency Conversion Negotiated Trade |
15:55:36 - 28-Sep-26 |
| Unknown* | 2 | 185.20 | SI Trade |
15:13:50 - 28-Sep-26 |
| Unknown* | 1 | 185.12346 | Currency Conversion Negotiated Trade |
15:10:54 - 28-Sep-26 |
| Unknown* | 118 | 184.00 | OTC Trade |
13:28:58 - 28-Sep-26 |
| Unknown* | 6 | 183.20 | SI Trade |
12:49:21 - 28-Sep-26 |
| Unknown* | 3 | 183.10 | SI Trade |
12:24:24 - 28-Sep-26 |
| Unknown* | 6 | 182.80 | SI Trade |
11:12:42 - 28-Sep-26 |
| Unknown* | 11 | 182.90 | SI Trade |
11:07:17 - 28-Sep-26 |
| Unknown* | 14,750 | 180.00 | OTC Trade |
10:42:56 - 28-Sep-26 |
| Unknown* | 6 | 182.60 | SI Trade |
10:31:24 - 28-Sep-26 |
| Unknown* | 13 | 182.20 | SI Trade |
09:38:22 - 28-Sep-26 |
| Unknown* | 1 | 181.80 | SI Trade |
09:24:21 - 28-Sep-26 |
| Unknown* | 13 | 180.60 | SI Trade |
09:05:37 - 28-Sep-26 |
| Unknown* | 16 | 181.00 | SI Trade |
08:03:15 - 28-Sep-26 |
| Unknown* | 1 | 182.40 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 1 | 182.40 | OTC Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 1 | 181.65607 | Currency Conversion Negotiated Trade |
15:55:27 - 25-Sep-26 |
| Unknown* | 10 | 182.20 | SI Trade |
15:55:20 - 25-Sep-26 |
| Unknown* | 1 | 183.01434 | Currency Conversion Negotiated Trade |
15:11:28 - 25-Sep-26 |
| Unknown* | 5 | 181.90 | SI Trade |
14:45:46 - 25-Sep-26 |
| Unknown* | 1 | 181.90 | SI Trade |
14:45:46 - 25-Sep-26 |
| Unknown* | 1 | 182.20 | SI Trade |
12:39:00 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | OTC Trade |
10:49:52 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | SI Trade |
10:49:52 - 25-Sep-26 |
| Unknown* | 1 | 182.60 | SI Trade |
10:49:38 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | OTC Trade |
10:47:36 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | SI Trade |
10:47:36 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | SI Trade |
10:45:31 - 25-Sep-26 |
| Unknown* | 10 | 182.70 | SI Trade |
10:43:16 - 25-Sep-26 |
| Unknown* | 10 | 182.70 | OTC Trade |
10:43:16 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | OTC Trade |
10:41:13 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | SI Trade |
10:41:13 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | SI Trade |
10:39:10 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | SI Trade |
10:37:07 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | OTC Trade |
10:37:07 - 25-Sep-26 |
| Unknown* | 10 | 182.60 | SI Trade |
09:59:04 - 25-Sep-26 |
| Unknown* | 10 | 180.80 | SI Trade |
09:07:45 - 25-Sep-26 |
| Unknown* | 25 | 181.20 | OTC Trade |
08:58:35 - 25-Sep-26 |
| Unknown* | 5 | 179.70 | SI Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 5 | 179.70 | OTC Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 10 | 179.80 | SI Trade |
15:55:10 - 24-Sep-26 |
| Unknown* | 1 | 178.52938 | Currency Conversion Negotiated Trade |
15:55:08 - 24-Sep-26 |
| Unknown* | 10 | 179.80 | SI Trade |
15:54:46 - 24-Sep-26 |
| Unknown* | 10 | 179.80 | OTC Trade |
15:54:46 - 24-Sep-26 |
| Unknown* | 7 | 180.40 | SI Trade |
15:50:51 - 24-Sep-26 |
| Unknown* | 9 | 180.40 | SI Trade |
15:45:46 - 24-Sep-26 |
| Unknown* | 1 | 180.63512 | Currency Conversion Negotiated Trade |
15:11:31 - 24-Sep-26 |
| Unknown* | 9 | 181.00 | SI Trade |
14:56:41 - 24-Sep-26 |
| Unknown* | 8 | 180.20 | SI Trade |
14:29:57 - 24-Sep-26 |
| Unknown* | 6 | 181.80 | SI Trade |
13:19:48 - 24-Sep-26 |
| Unknown* | 1 | 181.20 | SI Trade |
12:01:39 - 24-Sep-26 |
| Unknown* | 5 | 181.60 | SI Trade |
10:44:42 - 24-Sep-26 |
| Unknown* | 2 | 183.20 | SI Trade |
08:34:06 - 24-Sep-26 |
| Unknown* | 30 | 183.40 | SI Trade |
08:30:20 - 24-Sep-26 |
| Unknown* | 30 | 183.40 | OTC Trade |
08:30:20 - 24-Sep-26 |
| Unknown* | 7 | 181.60 | SI Trade |
15:15:46 - 23-Sep-26 |
| Unknown* | 1 | 180.37999 | Currency Conversion Negotiated Trade |
15:11:52 - 23-Sep-26 |
| Unknown* | 1 | 181.41555 | Currency Conversion Negotiated Trade |
15:11:52 - 23-Sep-26 |
| Unknown* | 65 | 181.80 | SI Trade |
14:33:52 - 23-Sep-26 |
| Unknown* | 21 | 183.60 | SI Trade |
14:05:18 - 23-Sep-26 |
| Unknown* | 5 | 183.80 | SI Trade |
14:01:32 - 23-Sep-26 |
| Unknown* | 6 | 184.00 | SI Trade |
14:01:32 - 23-Sep-26 |
| Unknown* | 3 | 184.20 | SI Trade |
14:01:03 - 23-Sep-26 |
| Unknown* | 59 | 184.80 | OTC Trade |
14:00:20 - 23-Sep-26 |
| Unknown* | 400 | 184.00 | SI Trade |
13:14:41 - 23-Sep-26 |
| Unknown* | 2,009 | 184.20 | SI Trade |
10:09:45 - 23-Sep-26 |
| Unknown* | 1,750 | 184.20 | SI Trade |
10:07:07 - 23-Sep-26 |
| Unknown* | 500 | 183.40 | SI Trade |
10:01:31 - 23-Sep-26 |
| Unknown* | 500 | 183.40 | OTC Trade |
10:01:31 - 23-Sep-26 |
| Unknown* | 6 | 183.50 | SI Trade |
09:31:09 - 23-Sep-26 |
| Unknown* | 1 | 182.60 | SI Trade |
08:25:30 - 23-Sep-26 |
| Unknown* | 13 | 184.20 | SI Trade |
08:20:55 - 23-Sep-26 |
| Unknown* | 20 | 185.60 | OTC Trade |
08:16:19 - 23-Sep-26 |
| Unknown* | 8 | 184.80 | SI Trade |
08:10:30 - 23-Sep-26 |
| Unknown* | 6 | 184.60 | SI Trade |
08:09:05 - 23-Sep-26 |
| Unknown* | 3 | 184.80 | OTC Trade |
08:02:56 - 23-Sep-26 |
| Unknown* | 3 | 184.80 | SI Trade |
08:02:56 - 23-Sep-26 |
| Unknown* | 50 | 181.00 | SI Trade |
16:01:09 - 22-Sep-26 |
| Unknown* | 1 | 180.18018 | Currency Conversion Negotiated Trade |
15:55:31 - 22-Sep-26 |
| Unknown* | 24 | 180.70 | SI Trade |
15:25:47 - 22-Sep-26 |
| Unknown* | 7 | 180.80 | SI Trade |
15:22:15 - 22-Sep-26 |
| Unknown* | 1 | 180.53592 | Currency Conversion Negotiated Trade |
15:11:33 - 22-Sep-26 |
| Unknown* | 17 | 180.00 | OTC Trade |
15:03:10 - 22-Sep-26 |
| Unknown* | 17 | 180.00 | SI Trade |
15:03:10 - 22-Sep-26 |
| Unknown* | 25 | 178.60 | SI Trade |
14:36:05 - 22-Sep-26 |
| Unknown* | 37 | 177.80 | SI Trade |
14:21:37 - 22-Sep-26 |
| Unknown* | 2 | 178.00 | SI Trade |
14:21:35 - 22-Sep-26 |
| Unknown* | 24 | 178.10 | SI Trade |
14:12:16 - 22-Sep-26 |
| Unknown* | 7 | 179.40 | OTC Trade |
11:12:20 - 22-Sep-26 |
| Unknown* | 7 | 179.40 | SI Trade |
11:12:20 - 22-Sep-26 |
| Unknown* | 6 | 179.20 | OTC Trade |
11:05:20 - 22-Sep-26 |
| Unknown* | 1 | 176.20 | SI Trade |
09:33:19 - 22-Sep-26 |
| Unknown* | 2 | 177.20 | SI Trade |
08:57:04 - 22-Sep-26 |
| Unknown* | 106 | 177.80 | SI Trade |
08:40:09 - 22-Sep-26 |
| Unknown* | 10 | 174.20 | OTC Trade |
16:14:27 - 21-Sep-26 |
| Unknown* | 10 | 174.20 | SI Trade |
16:14:27 - 21-Sep-26 |
| Unknown* | 6 | 174.40 | SI Trade |
16:14:04 - 21-Sep-26 |
| Unknown* | 10 | 174.40 | OTC Trade |
16:11:55 - 21-Sep-26 |
| Unknown* | 10 | 174.40 | SI Trade |
16:11:55 - 21-Sep-26 |
| Unknown* | 10 | 174.40 | SI Trade |
16:10:15 - 21-Sep-26 |
| Unknown* | 10 | 174.40 | OTC Trade |
16:10:15 - 21-Sep-26 |
| Unknown* | 10 | 174.40 | OTC Trade |
16:08:35 - 21-Sep-26 |
| Unknown* | 10 | 174.40 | SI Trade |
16:08:35 - 21-Sep-26 |
| Unknown* | 88 | 174.50 | SI Trade |
16:07:49 - 21-Sep-26 |
| Unknown* | 1 | 174.50 | SI Trade |
16:07:49 - 21-Sep-26 |
| Unknown* | 35 | 174.40 | SI Trade |
16:04:32 - 21-Sep-26 |
| Unknown* | 10 | 174.00 | SI Trade |
15:53:43 - 21-Sep-26 |
| Unknown* | 24 | 174.00 | SI Trade |
15:53:43 - 21-Sep-26 |
| Unknown* | 3 | 174.40 | SI Trade |
15:47:33 - 21-Sep-26 |
| Unknown* | 20 | 174.40 | SI Trade |
15:40:43 - 21-Sep-26 |
| Unknown* | 80 | 173.60 | SI Trade |
15:04:20 - 21-Sep-26 |
| Unknown* | 80 | 173.60 | OTC Trade |
15:04:20 - 21-Sep-26 |
| Unknown* | 5 | 173.80 | SI Trade |
14:32:56 - 21-Sep-26 |
| Unknown* | 23 | 173.80 | SI Trade |
14:32:56 - 21-Sep-26 |
| Unknown* | 75 | 174.00 | SI Trade |
14:32:56 - 21-Sep-26 |
| Unknown* | 12 | 174.80 | SI Trade |
14:30:50 - 21-Sep-26 |
| Unknown* | 25 | 174.80 | SI Trade |
12:23:35 - 21-Sep-26 |
| Unknown* | 4 | 174.80 | OTC Trade |
12:04:35 - 21-Sep-26 |
| Unknown* | 27 | 175.40 | SI Trade |
11:59:55 - 21-Sep-26 |
| Unknown* | 36 | 174.80 | SI Trade |
11:59:55 - 21-Sep-26 |
| Unknown* | 25 | 174.80 | SI Trade |
11:59:55 - 21-Sep-26 |
| Unknown* | 10 | 176.80 | SI Trade |
11:27:21 - 21-Sep-26 |
| Unknown* | 5 | 175.40 | SI Trade |
10:23:25 - 21-Sep-26 |
| Unknown* | 5 | 175.40 | OTC Trade |
10:23:25 - 21-Sep-26 |
| Unknown* | 1 | 174.00 | SI Trade |
09:52:41 - 21-Sep-26 |
| Unknown* | 16 | 166.94169 | OTC Trade |
18:28:43 - 18-Sep-26 |
| Unknown* | 539 | 167.40 | OTC Trade |
17:52:23 - 18-Sep-26 |
| Unknown* | 4 | 166.50954 | OTC Trade |
17:27:54 - 18-Sep-26 |
| Unknown* | 7 | 167.39714 | OTC Trade |
17:21:46 - 18-Sep-26 |
| Unknown* | 15 | 166.50954 | OTC Trade |
17:20:49 - 18-Sep-26 |
| Unknown* | 560 | 167.17377 | OTC Trade |
17:17:57 - 18-Sep-26 |
| Unknown* | 123 | 166.50954 | OTC Trade |
17:17:38 - 18-Sep-26 |
| Unknown* | 366 | 167.3833 | OTC Trade |
17:12:40 - 18-Sep-26 |
| Unknown* | 29 | 167.3833 | OTC Trade |
17:12:40 - 18-Sep-26 |
| Unknown* | 119 | 166.33109 | OTC Trade |
17:08:04 - 18-Sep-26 |
| Unknown* | 1,409 | 166.1424 | OTC Trade |
17:05:49 - 18-Sep-26 |
| Unknown* | 399 | 167.40 | SI Trade |
16:32:36 - 18-Sep-26 |
| Unknown* | 166 | 167.40 | SI Trade |
16:32:36 - 18-Sep-26 |
| Unknown* | 4 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |
| Unknown* | 1 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |
| Unknown* | 7 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |
| Unknown* | 3 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |
| Unknown* | 2 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |
| Unknown* | 12 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |
| Unknown* | 15 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |
| Unknown* | 10 | 167.40 | SI Trade |
16:31:20 - 18-Sep-26 |