| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 600 | 225.2348 | OTC Trade |
17:38:10 - 29-Sep-26 |
| Buy* | 68 | 224.35301 | SI Trade |
16:19:51 - 29-Sep-26 |
| Unknown* | 68 | 224.35301 | OTC Trade |
16:19:51 - 29-Sep-26 |
| Unknown* | 6 | 224.30 | SI Trade |
16:19:40 - 29-Sep-26 |
| Sell* | 4 | 224.10 | SI Trade |
16:19:40 - 29-Sep-26 |
| Buy* | 30 | 224.49307 | SI Trade |
16:16:33 - 29-Sep-26 |
| Unknown* | 30 | 224.49307 | OTC Trade |
16:16:33 - 29-Sep-26 |
| Unknown* | 0 | 224.40 | SI Trade |
16:11:23 - 29-Sep-26 |
| Sell* | 50 | 224.10 | SI Trade |
16:07:51 - 29-Sep-26 |
| Buy* | 2 | 224.40 | SI Trade |
15:54:27 - 29-Sep-26 |
| Buy* | 6 | 224.60 | SI Trade |
15:50:53 - 29-Sep-26 |
| Buy* | 2 | 224.40 | SI Trade |
15:49:45 - 29-Sep-26 |
| Unknown* | 1 | 224.30 | SI Trade |
15:49:40 - 29-Sep-26 |
| Unknown* | 8 | 224.30 | SI Trade |
15:49:38 - 29-Sep-26 |
| Unknown* | 2 | 224.30 | SI Trade |
15:48:04 - 29-Sep-26 |
| Unknown* | 0 | 224.40 | SI Trade |
15:47:23 - 29-Sep-26 |
| Unknown* | 0 | 224.32268 | SI Trade Currency Conversion |
15:45:53 - 29-Sep-26 |
| Unknown* | 11,000 | 225.00 | OTC Trade |
15:16:16 - 29-Sep-26 |
| Buy* | 640 | 224.90 | SI Trade |
15:13:47 - 29-Sep-26 |
| Unknown* | 0 | 225.00 | SI Trade |
15:11:25 - 29-Sep-26 |
| Unknown* | 1 | 224.76043 | Currency Conversion Negotiated Trade |
15:11:18 - 29-Sep-26 |
| Unknown* | 1 | 225.43679 | Currency Conversion Negotiated Trade |
15:11:18 - 29-Sep-26 |
| Buy* | 5 | 225.00 | SI Trade |
15:08:52 - 29-Sep-26 |
| Unknown* | 0 | 224.80 | SI Trade |
15:00:17 - 29-Sep-26 |
| Buy* | 364 | 225.00 | SI Trade |
14:56:32 - 29-Sep-26 |
| Unknown* | 364 | 225.00 | OTC Trade |
14:56:32 - 29-Sep-26 |
| Unknown* | 362 | 224.65 | OTC Trade |
14:52:26 - 29-Sep-26 |
| Buy* | 362 | 224.65 | SI Trade |
14:52:26 - 29-Sep-26 |
| Unknown* | 347 | 224.60 | OTC Trade |
14:45:20 - 29-Sep-26 |
| Buy* | 347 | 224.60 | SI Trade |
14:45:20 - 29-Sep-26 |
| Buy* | 364 | 224.60 | SI Trade |
14:45:20 - 29-Sep-26 |
| Unknown* | 364 | 224.60 | OTC Trade |
14:45:20 - 29-Sep-26 |
| Unknown* | 0 | 224.40 | SI Trade |
14:44:30 - 29-Sep-26 |
| Unknown* | 0 | 224.40 | SI Trade |
14:44:30 - 29-Sep-26 |
| Unknown* | 42 | 224.30 | SI Trade |
14:44:23 - 29-Sep-26 |
| Unknown* | 0 | 224.40 | SI Trade |
14:44:01 - 29-Sep-26 |
| Unknown* | 0 | 224.40 | SI Trade |
14:42:54 - 29-Sep-26 |
| Unknown* | 0 | 224.30 | SI Trade |
14:41:21 - 29-Sep-26 |
| Sell* | 401 | 224.15 | SI Trade |
14:39:56 - 29-Sep-26 |
| Unknown* | 401 | 224.15 | OTC Trade |
14:39:56 - 29-Sep-26 |
| Sell* | 10 | 224.00 | SI Trade |
14:32:06 - 29-Sep-26 |
| Unknown* | 10 | 224.00 | OTC Trade |
14:32:06 - 29-Sep-26 |
| Sell* | 364 | 223.80 | SI Trade |
14:23:52 - 29-Sep-26 |
| Unknown* | 364 | 223.80 | OTC Trade |
14:23:52 - 29-Sep-26 |
| Sell* | 49 | 223.50 | SI Trade |
14:23:28 - 29-Sep-26 |
| Sell* | 388 | 223.80 | SI Trade |
14:02:21 - 29-Sep-26 |
| Unknown* | 388 | 223.80 | OTC Trade |
14:02:21 - 29-Sep-26 |
| Sell* | 43 | 223.60 | SI Trade |
14:02:00 - 29-Sep-26 |
| Sell* | 24 | 224.05 | SI Trade |
13:55:15 - 29-Sep-26 |
| Unknown* | 364 | 224.20 | OTC Trade |
13:49:46 - 29-Sep-26 |
| Sell* | 364 | 224.20 | SI Trade |
13:49:46 - 29-Sep-26 |
| Unknown* | 75 | 224.20 | OTC Trade |
13:48:30 - 29-Sep-26 |
| Buy* | 45 | 224.90 | SI Trade |
13:42:05 - 29-Sep-26 |
| Unknown* | 364 | 224.90 | OTC Trade |
13:40:56 - 29-Sep-26 |
| Buy* | 364 | 224.90 | SI Trade |
13:40:56 - 29-Sep-26 |
| Unknown* | 0 | 225.17418 | SI Trade Currency Conversion |
13:33:08 - 29-Sep-26 |
| Unknown* | 0 | 225.17418 | SI Trade Currency Conversion |
13:33:03 - 29-Sep-26 |
| Buy* | 9 | 224.80 | SI Trade |
13:31:27 - 29-Sep-26 |
| Buy* | 364 | 224.70 | SI Trade |
13:30:09 - 29-Sep-26 |
| Unknown* | 364 | 224.70 | OTC Trade |
13:30:09 - 29-Sep-26 |
| Unknown* | 0 | 224.89035 | SI Trade Currency Conversion |
13:24:57 - 29-Sep-26 |
| Buy* | 364 | 224.90 | SI Trade |
13:18:22 - 29-Sep-26 |
| Unknown* | 364 | 224.90 | OTC Trade |
13:18:22 - 29-Sep-26 |
| Unknown* | 0 | 224.90 | SI Trade |
13:15:02 - 29-Sep-26 |
| Unknown* | 364 | 224.70 | OTC Trade |
13:08:39 - 29-Sep-26 |
| Buy* | 364 | 224.70 | SI Trade |
13:08:39 - 29-Sep-26 |
| Buy* | 9 | 225.00 | SI Trade |
13:03:57 - 29-Sep-26 |
| Buy* | 364 | 224.75 | SI Trade |
13:03:36 - 29-Sep-26 |
| Unknown* | 364 | 224.75 | OTC Trade |
13:03:36 - 29-Sep-26 |
| Unknown* | 15,446 | 226.70 | OTC Trade |
13:01:24 - 29-Sep-26 |
| Unknown* | 15,446 | 226.70 | OTC Trade |
13:01:23 - 29-Sep-26 |
| Buy* | 134 | 224.65 | SI Trade |
13:00:10 - 29-Sep-26 |
| Buy* | 13 | 224.75 | SI Trade |
12:59:04 - 29-Sep-26 |
| Buy* | 329 | 224.75 | SI Trade |
12:56:55 - 29-Sep-26 |
| Unknown* | 329 | 224.75 | OTC Trade |
12:56:55 - 29-Sep-26 |
| Buy* | 263 | 224.75 | SI Trade |
12:56:55 - 29-Sep-26 |
| Unknown* | 263 | 224.75 | OTC Trade |
12:56:55 - 29-Sep-26 |
| Unknown* | 0 | 224.89035 | SI Trade Currency Conversion |
12:54:53 - 29-Sep-26 |
| Buy* | 6 | 225.20 | SI Trade |
12:41:53 - 29-Sep-26 |
| Buy* | 364 | 224.60 | SI Trade |
12:18:47 - 29-Sep-26 |
| Unknown* | 364 | 224.60 | OTC Trade |
12:18:47 - 29-Sep-26 |
| Buy* | 27 | 224.65 | SI Trade |
12:13:07 - 29-Sep-26 |
| Buy* | 103 | 224.65 | SI Trade |
12:12:03 - 29-Sep-26 |
| Unknown* | 103 | 224.65 | OTC Trade |
12:12:03 - 29-Sep-26 |
| Unknown* | 1,578 | 224.45 | OTC Trade |
12:11:42 - 29-Sep-26 |
| Buy* | 1,578 | 224.45 | SI Trade |
12:11:42 - 29-Sep-26 |
| Buy* | 364 | 224.50 | SI Trade |
12:04:53 - 29-Sep-26 |
| Unknown* | 364 | 224.50 | OTC Trade |
12:04:53 - 29-Sep-26 |
| Buy* | 364 | 224.40 | SI Trade |
11:59:49 - 29-Sep-26 |
| Unknown* | 364 | 224.40 | OTC Trade |
11:59:49 - 29-Sep-26 |
| Unknown* | 0 | 224.41729 | SI Trade Currency Conversion |
11:55:37 - 29-Sep-26 |
| Unknown* | 1,578 | 223.60 | OTC Trade |
11:52:12 - 29-Sep-26 |
| Sell* | 1,578 | 223.60 | SI Trade |
11:52:12 - 29-Sep-26 |
| Sell* | 14 | 223.30 | SI Trade |
11:49:13 - 29-Sep-26 |
| Sell* | 16 | 223.30 | SI Trade |
11:48:13 - 29-Sep-26 |
| Sell* | 16 | 223.30 | SI Trade |
11:45:20 - 29-Sep-26 |
| Sell* | 10 | 223.30 | SI Trade |
11:45:03 - 29-Sep-26 |
| Sell* | 12 | 223.30 | SI Trade |
11:44:38 - 29-Sep-26 |
| Sell* | 15 | 223.30 | SI Trade |
11:43:55 - 29-Sep-26 |
| Sell* | 9 | 223.30 | SI Trade |
11:43:54 - 29-Sep-26 |
| Unknown* | 0 | 223.30 | OTC Trade |
11:42:53 - 29-Sep-26 |
| Unknown* | 0 | 223.40 | SI Trade |
11:41:15 - 29-Sep-26 |
| Sell* | 10 | 223.20 | SI Trade |
11:37:02 - 29-Sep-26 |
| Sell* | 2 | 223.30 | SI Trade |
11:34:06 - 29-Sep-26 |
| Sell* | 16 | 223.30 | SI Trade |
11:33:25 - 29-Sep-26 |
| Sell* | 83 | 223.75 | SI Trade |
11:30:08 - 29-Sep-26 |
| Unknown* | 0 | 223.70 | SI Trade |
11:27:37 - 29-Sep-26 |
| Sell* | 1 | 223.70 | SI Trade |
11:27:29 - 29-Sep-26 |
| Unknown* | 0 | 223.70 | SI Trade |
11:27:17 - 29-Sep-26 |
| Unknown* | 1 | 223.60 | OTC Trade |
11:19:55 - 29-Sep-26 |
| Sell* | 1 | 223.60 | SI Trade |
11:19:55 - 29-Sep-26 |
| Sell* | 263 | 223.70 | SI Trade |
11:18:55 - 29-Sep-26 |
| Unknown* | 263 | 223.70 | OTC Trade |
11:18:55 - 29-Sep-26 |
| Sell* | 63 | 223.90 | SI Trade |
11:02:58 - 29-Sep-26 |
| Sell* | 89 | 224.20 | SI Trade |
11:00:05 - 29-Sep-26 |
| Sell* | 7 | 224.15 | SI Trade |
10:52:59 - 29-Sep-26 |
| Sell* | 20 | 224.20 | SI Trade |
10:52:57 - 29-Sep-26 |
| Sell* | 150 | 224.20 | SI Trade |
10:47:46 - 29-Sep-26 |
| Unknown* | 150 | 224.20 | OTC Trade |
10:47:46 - 29-Sep-26 |
| Unknown* | 10 | 224.30 | SI Trade |
10:37:39 - 29-Sep-26 |
| Buy* | 2 | 224.70 | SI Trade |
10:21:04 - 29-Sep-26 |
| Buy* | 9 | 224.60 | SI Trade |
10:17:53 - 29-Sep-26 |
| Buy* | 17 | 224.80 | SI Trade |
10:14:42 - 29-Sep-26 |
| Unknown* | 128,904 | 226.70 | SI Trade |
10:13:57 - 29-Sep-26 |
| Unknown* | 0 | 225.80 | SI Trade |
10:03:50 - 29-Sep-26 |
| Buy* | 21 | 225.60 | SI Trade |
10:02:50 - 29-Sep-26 |
| Buy* | 47 | 225.55 | SI Trade |
09:54:30 - 29-Sep-26 |
| Unknown* | 47 | 225.55 | OTC Trade |
09:54:30 - 29-Sep-26 |
| Buy* | 4 | 225.04912 | SI Trade |
09:40:33 - 29-Sep-26 |
| Unknown* | 4 | 225.04912 | OTC Trade |
09:40:33 - 29-Sep-26 |
| Buy* | 4 | 224.85418 | SI Trade |
09:36:33 - 29-Sep-26 |
| Unknown* | 4 | 224.85418 | OTC Trade |
09:36:33 - 29-Sep-26 |
| Unknown* | 0 | 224.98496 | SI Trade Currency Conversion |
09:35:54 - 29-Sep-26 |
| Buy* | 43 | 224.577 | SI Trade |
09:32:03 - 29-Sep-26 |
| Unknown* | 43 | 224.577 | OTC Trade |
09:32:03 - 29-Sep-26 |
| Unknown* | 0 | 224.00 | OTC Trade |
09:16:05 - 29-Sep-26 |
| Unknown* | 0 | 224.00 | OTC Trade |
09:16:05 - 29-Sep-26 |
| Unknown* | 0 | 224.00 | OTC Trade |
09:16:05 - 29-Sep-26 |
| Unknown* | 0 | 224.00 | OTC Trade |
09:16:05 - 29-Sep-26 |
| Sell* | 54 | 224.05 | SI Trade |
09:08:31 - 29-Sep-26 |
| Sell* | 165 | 224.10 | SI Trade |
09:00:08 - 29-Sep-26 |
| Unknown* | 0 | 224.20 | SI Trade |
08:56:23 - 29-Sep-26 |
| Sell* | 45 | 224.75 | SI Trade |
08:45:12 - 29-Sep-26 |
| Sell* | 76 | 224.80 | SI Trade |
08:44:46 - 29-Sep-26 |
| Sell* | 19 | 224.80 | SI Trade |
08:44:46 - 29-Sep-26 |
| Unknown* | 0 | 225.90 | OTC Trade |
08:22:35 - 29-Sep-26 |
| Unknown* | 0 | 225.90 | OTC Trade |
08:22:35 - 29-Sep-26 |
| Unknown* | 0 | 225.90 | OTC Trade |
08:22:35 - 29-Sep-26 |
| Unknown* | 0 | 225.90 | OTC Trade |
08:22:35 - 29-Sep-26 |
| Sell* | 86 | 225.60 | SI Trade |
08:12:58 - 29-Sep-26 |
| Sell* | 41 | 226.40 | SI Trade |
08:10:19 - 29-Sep-26 |
| Unknown* | 0 | 227.0664 | SI Trade Currency Conversion |
08:05:23 - 29-Sep-26 |
| Unknown* | 0 | 227.0664 | SI Trade Currency Conversion |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | 226.78257 | SI Trade Currency Conversion |
08:04:31 - 29-Sep-26 |
| Sell* | 4 | 227.40 | SI Trade |
08:02:45 - 29-Sep-26 |
| Sell* | 72 | 227.20 | SI Trade |
08:02:45 - 29-Sep-26 |
| Sell* | 4 | 227.50 | SI Trade |
08:02:40 - 29-Sep-26 |
| Buy* | 16 | 227.35 | SI Trade |
08:02:02 - 29-Sep-26 |
| Buy* | 25 | 227.35 | SI Trade |
08:02:02 - 29-Sep-26 |
| Unknown* | 0 | 226.70 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 226.70 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 226.70 | SI Trade |
08:01:55 - 29-Sep-26 |
| Buy* | 51 | 227.05132 | SI Trade |
16:19:52 - 28-Sep-26 |
| Buy* | 51 | 227.05132 | SI Trade |
16:19:52 - 28-Sep-26 |
| Buy* | 4 | 226.90 | SI Trade |
16:18:56 - 28-Sep-26 |
| Buy* | 4 | 226.90 | SI Trade |
16:18:56 - 28-Sep-26 |
| Buy* | 78 | 226.87363 | SI Trade |
16:17:23 - 28-Sep-26 |
| Buy* | 78 | 226.87363 | SI Trade |
16:17:23 - 28-Sep-26 |
| Buy* | 15 | 226.86212 | SI Trade |
16:11:33 - 28-Sep-26 |
| Buy* | 15 | 226.86212 | SI Trade |
16:11:33 - 28-Sep-26 |
| Unknown* | 0 | 227.10 | SI Trade |
16:10:15 - 28-Sep-26 |
| Unknown* | 23 | 226.80 | OTC Trade |
16:09:02 - 28-Sep-26 |
| Buy* | 23 | 226.80 | SI Trade |
16:09:02 - 28-Sep-26 |
| Buy* | 15 | 226.90 | SI Trade |
16:08:34 - 28-Sep-26 |
| Buy* | 15 | 226.90 | SI Trade |
16:08:34 - 28-Sep-26 |
| Buy* | 1 | 226.95 | SI Trade |
16:07:56 - 28-Sep-26 |
| Buy* | 1 | 226.95 | SI Trade |
16:07:56 - 28-Sep-26 |
| Unknown* | 145,362 | 226.80 | SI Trade |
16:04:52 - 28-Sep-26 |
| Unknown* | 0 | 227.00 | SI Trade |
16:00:33 - 28-Sep-26 |
| Unknown* | 1 | 225.97866 | Currency Conversion Negotiated Trade |
15:55:15 - 28-Sep-26 |
| Unknown* | 0 | 227.50 | SI Trade |
15:42:51 - 28-Sep-26 |
| Unknown* | 0 | 227.50 | OTC Trade |
15:42:51 - 28-Sep-26 |
| Unknown* | 0 | 227.60 | SI Trade |
15:25:30 - 28-Sep-26 |
| Unknown* | 1 | 226.8609 | Currency Conversion Negotiated Trade |
15:10:47 - 28-Sep-26 |
| Buy* | 73 | 227.90 | SI Trade |
14:54:03 - 28-Sep-26 |
| Buy* | 50 | 227.80 | SI Trade |
14:52:30 - 28-Sep-26 |
| Unknown* | 17 | 227.20 | OTC Trade |
14:38:52 - 28-Sep-26 |
| Buy* | 17 | 227.20 | SI Trade |
14:38:52 - 28-Sep-26 |
| Buy* | 40 | 227.10 | SI Trade |
14:35:50 - 28-Sep-26 |
| Unknown* | 0 | 227.30 | SI Trade |
14:30:54 - 28-Sep-26 |
| Unknown* | 2 | 227.00 | OTC Trade |
14:14:07 - 28-Sep-26 |
| Buy* | 2 | 227.00 | SI Trade |
14:14:07 - 28-Sep-26 |
| Unknown* | 0 | 227.50 | SI Trade |
13:53:31 - 28-Sep-26 |
| Buy* | 77 | 227.20 | SI Trade |
13:39:06 - 28-Sep-26 |
| Buy* | 62 | 227.20 | SI Trade |
13:37:13 - 28-Sep-26 |
| Buy* | 127 | 227.30 | SI Trade |
13:31:13 - 28-Sep-26 |
| Buy* | 126 | 227.30 | SI Trade |
13:30:06 - 28-Sep-26 |
| Buy* | 2 | 227.30 | SI Trade |
13:30:01 - 28-Sep-26 |
| Buy* | 116 | 226.80 | SI Trade |
13:00:43 - 28-Sep-26 |
| Buy* | 15 | 226.70 | SI Trade |
13:00:35 - 28-Sep-26 |