| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 264.00 | SI Trade |
16:19:51 - 29-Sep-26 |
| Buy* | 5 | 264.00 | SI Trade |
16:19:51 - 29-Sep-26 |
| Buy* | 10 | 263.99838 | SI Trade |
16:19:51 - 29-Sep-26 |
| Unknown* | 5 | 264.00 | OTC Trade |
16:19:51 - 29-Sep-26 |
| Unknown* | 7 | 264.00 | OTC Trade |
16:19:51 - 29-Sep-26 |
| Unknown* | 10 | 263.99838 | OTC Trade |
16:19:51 - 29-Sep-26 |
| Buy* | 3 | 264.10 | SI Trade |
16:19:42 - 29-Sep-26 |
| Unknown* | 3 | 264.10 | OTC Trade |
16:19:42 - 29-Sep-26 |
| Buy* | 1 | 264.02915 | SI Trade |
16:19:10 - 29-Sep-26 |
| Buy* | 15 | 264.02915 | SI Trade |
16:19:10 - 29-Sep-26 |
| Unknown* | 1 | 264.02915 | OTC Trade |
16:19:10 - 29-Sep-26 |
| Unknown* | 15 | 264.02915 | OTC Trade |
16:19:10 - 29-Sep-26 |
| Buy* | 1 | 264.00 | SI Trade |
16:19:00 - 29-Sep-26 |
| Buy* | 1 | 264.08063 | SI Trade |
16:18:36 - 29-Sep-26 |
| Unknown* | 1 | 264.08063 | OTC Trade |
16:18:36 - 29-Sep-26 |
| Buy* | 1 | 264.08174 | SI Trade |
16:18:34 - 29-Sep-26 |
| Unknown* | 1 | 264.08174 | OTC Trade |
16:18:34 - 29-Sep-26 |
| Buy* | 68 | 264.00 | SI Trade |
16:18:16 - 29-Sep-26 |
| Buy* | 120 | 264.00 | SI Trade |
16:08:52 - 29-Sep-26 |
| Buy* | 6 | 264.90 | SI Trade |
15:47:03 - 29-Sep-26 |
| Buy* | 1 | 264.90 | SI Trade |
15:45:53 - 29-Sep-26 |
| Unknown* | 0 | 265.80 | OTC Trade |
15:18:08 - 29-Sep-26 |
| Unknown* | 0 | 265.80 | OTC Trade |
15:18:08 - 29-Sep-26 |
| Unknown* | 1 | 265.52507 | Currency Conversion Negotiated Trade |
15:11:17 - 29-Sep-26 |
| Unknown* | 1 | 266.47169 | Currency Conversion Negotiated Trade |
15:11:17 - 29-Sep-26 |
| Buy* | 5 | 266.40 | SI Trade |
14:21:14 - 29-Sep-26 |
| Unknown* | 20 | 266.40 | OTC Trade |
14:09:42 - 29-Sep-26 |
| Buy* | 20 | 266.40 | SI Trade |
14:09:42 - 29-Sep-26 |
| Unknown* | 1 | 266.00 | OTC Trade |
14:05:10 - 29-Sep-26 |
| Buy* | 3 | 265.10 | SI Trade |
13:48:13 - 29-Sep-26 |
| Buy* | 2 | 264.80 | SI Trade |
13:19:20 - 29-Sep-26 |
| Buy* | 15 | 264.90 | SI Trade |
13:02:28 - 29-Sep-26 |
| Buy* | 13 | 265.20 | SI Trade |
12:32:08 - 29-Sep-26 |
| Buy* | 8 | 265.20 | SI Trade |
12:04:55 - 29-Sep-26 |
| Unknown* | 8 | 265.20 | OTC Trade |
12:04:55 - 29-Sep-26 |
| Buy* | 74 | 265.10 | SI Trade |
11:16:54 - 29-Sep-26 |
| Buy* | 13 | 264.60 | SI Trade |
11:05:37 - 29-Sep-26 |
| Buy* | 10 | 264.80 | SI Trade |
10:38:59 - 29-Sep-26 |
| Unknown* | 10 | 264.80 | OTC Trade |
10:38:59 - 29-Sep-26 |
| Buy* | 55 | 264.60 | SI Trade |
10:28:29 - 29-Sep-26 |
| Buy* | 1 | 264.70 | SI Trade |
10:27:18 - 29-Sep-26 |
| Buy* | 13 | 264.60 | SI Trade |
09:36:54 - 29-Sep-26 |
| Unknown* | 0 | 264.40 | OTC Trade |
09:32:27 - 29-Sep-26 |
| Unknown* | 0 | 264.40 | OTC Trade |
09:31:43 - 29-Sep-26 |
| Unknown* | 0 | 264.40 | OTC Trade |
09:31:43 - 29-Sep-26 |
| Unknown* | 0 | 264.40 | OTC Trade |
09:29:57 - 29-Sep-26 |
| Unknown* | 0 | 264.40 | OTC Trade |
09:29:57 - 29-Sep-26 |
| Sell* | 12 | 264.10 | SI Trade |
16:16:10 - 28-Sep-26 |
| Sell* | 12 | 264.10 | SI Trade |
16:16:10 - 28-Sep-26 |
| Sell* | 11 | 264.00 | SI Trade |
16:14:48 - 28-Sep-26 |
| Sell* | 11 | 264.00 | SI Trade |
16:14:48 - 28-Sep-26 |
| Unknown* | 19 | 264.20 | SI Trade |
16:07:18 - 28-Sep-26 |
| Buy* | 20 | 264.30 | SI Trade |
15:57:19 - 28-Sep-26 |
| Unknown* | 1 | 263.06966 | Currency Conversion Negotiated Trade |
15:55:24 - 28-Sep-26 |
| Buy* | 24 | 264.80 | SI Trade |
15:26:59 - 28-Sep-26 |
| Unknown* | 24 | 264.80 | OTC Trade |
15:26:59 - 28-Sep-26 |
| Buy* | 50 | 265.00 | SI Trade |
15:24:19 - 28-Sep-26 |
| Unknown* | 1 | 264.42365 | Currency Conversion Negotiated Trade |
15:10:47 - 28-Sep-26 |
| Unknown* | 30 | 264.40 | OTC Trade |
14:40:49 - 28-Sep-26 |
| Buy* | 190 | 265.30 | SI Trade |
14:14:53 - 28-Sep-26 |
| Unknown* | 892 | 264.70 | OTC Trade |
13:30:08 - 28-Sep-26 |
| Buy* | 1 | 264.60 | SI Trade |
12:51:35 - 28-Sep-26 |
| Buy* | 9 | 264.30 | SI Trade |
12:26:37 - 28-Sep-26 |
| Buy* | 4 | 264.50 | SI Trade |
12:09:36 - 28-Sep-26 |
| Unknown* | 4 | 264.50 | OTC Trade |
12:09:36 - 28-Sep-26 |
| Unknown* | 764 | 264.50 | OTC Trade |
12:02:31 - 28-Sep-26 |
| Buy* | 526 | 264.50 | SI Trade |
11:59:54 - 28-Sep-26 |
| Unknown* | 526 | 264.50 | OTC Trade |
11:59:54 - 28-Sep-26 |
| Unknown* | 562 | 264.70 | OTC Trade |
11:05:38 - 28-Sep-26 |
| Buy* | 562 | 264.70 | SI Trade |
11:05:38 - 28-Sep-26 |
| Buy* | 540 | 264.70 | SI Trade |
10:57:23 - 28-Sep-26 |
| Unknown* | 540 | 264.70 | OTC Trade |
10:57:23 - 28-Sep-26 |
| Unknown* | 25,000 | 263.80 | OTC Trade |
10:42:56 - 28-Sep-26 |
| Unknown* | 25,000 | 263.80 | OTC Trade |
10:42:54 - 28-Sep-26 |
| Buy* | 40 | 264.62 | Suspected BUY Trade |
10:01:49 - 28-Sep-26 |
| Unknown* | 1,623 | 264.80 | OTC Trade |
09:46:18 - 28-Sep-26 |
| Buy* | 2 | 264.60 | SI Trade |
09:45:47 - 28-Sep-26 |
| Buy* | 5 | 265.20 | SI Trade |
09:12:17 - 28-Sep-26 |
| Buy* | 225 | 265.40 | SI Trade |
09:02:51 - 28-Sep-26 |
| Buy* | 15 | 265.40 | SI Trade |
08:36:40 - 28-Sep-26 |
| Buy* | 8 | 262.20 | SI Trade |
16:19:58 - 25-Sep-26 |
| Buy* | 1 | 262.40 | SI Trade |
16:19:00 - 25-Sep-26 |
| Buy* | 13 | 262.20 | SI Trade |
16:17:52 - 25-Sep-26 |
| Buy* | 13 | 262.40 | SI Trade |
16:06:35 - 25-Sep-26 |
| Unknown* | 33 | 262.40 | OTC Trade |
15:35:06 - 25-Sep-26 |
| Buy* | 33 | 262.40 | SI Trade |
15:35:06 - 25-Sep-26 |
| Buy* | 10 | 262.40 | SI Trade |
15:30:59 - 25-Sep-26 |
| Buy* | 32 | 262.90 | SI Trade |
15:27:39 - 25-Sep-26 |
| Unknown* | 32 | 262.90 | OTC Trade |
15:27:39 - 25-Sep-26 |
| Buy* | 10 | 263.00 | SI Trade |
15:19:51 - 25-Sep-26 |
| Unknown* | 1 | 261.76855 | Currency Conversion Negotiated Trade |
15:11:15 - 25-Sep-26 |
| Unknown* | 1 | 262.5237 | Currency Conversion Negotiated Trade |
15:11:15 - 25-Sep-26 |
| Buy* | 14 | 262.40 | SI Trade |
15:07:10 - 25-Sep-26 |
| Buy* | 5 | 262.60 | SI Trade |
14:51:26 - 25-Sep-26 |
| Unknown* | 1 | 262.20 | OTC Trade |
14:30:06 - 25-Sep-26 |
| Buy* | 1 | 262.20 | SI Trade |
14:30:06 - 25-Sep-26 |
| Buy* | 6 | 262.20 | SI Trade |
14:24:39 - 25-Sep-26 |
| Buy* | 23 | 262.60 | SI Trade |
14:14:31 - 25-Sep-26 |
| Buy* | 17 | 262.50 | SI Trade |
13:52:35 - 25-Sep-26 |
| Buy* | 14 | 262.60 | SI Trade |
13:47:06 - 25-Sep-26 |
| Buy* | 8 | 262.60 | SI Trade |
13:47:06 - 25-Sep-26 |
| Buy* | 14 | 262.60 | SI Trade |
13:47:06 - 25-Sep-26 |
| Buy* | 14 | 262.60 | SI Trade |
13:47:06 - 25-Sep-26 |
| Buy* | 50 | 262.90 | SI Trade |
13:13:34 - 25-Sep-26 |
| Unknown* | 50 | 262.90 | OTC Trade |
13:13:34 - 25-Sep-26 |
| Buy* | 9 | 263.40 | SI Trade |
12:53:29 - 25-Sep-26 |
| Buy* | 1 | 263.20 | SI Trade |
11:35:15 - 25-Sep-26 |
| Buy* | 34 | 263.00 | SI Trade |
10:37:25 - 25-Sep-26 |
| Unknown* | 34 | 263.00 | OTC Trade |
10:37:25 - 25-Sep-26 |
| Unknown* | 34 | 263.20 | OTC Trade |
10:33:48 - 25-Sep-26 |
| Buy* | 34 | 263.20 | SI Trade |
10:33:48 - 25-Sep-26 |
| Buy* | 2 | 263.80 | SI Trade |
10:27:19 - 25-Sep-26 |
| Unknown* | 459 | 261.8553 | OTC Trade |
10:11:46 - 25-Sep-26 |
| Buy* | 35 | 262.60 | SI Trade |
09:46:17 - 25-Sep-26 |
| Buy* | 2 | 262.40 | SI Trade |
09:31:35 - 25-Sep-26 |
| Buy* | 12 | 262.40 | SI Trade |
09:24:14 - 25-Sep-26 |
| Buy* | 184 | 261.60 | SI Trade |
08:55:51 - 25-Sep-26 |
| Buy* | 480 | 261.70 | SI Trade |
08:51:56 - 25-Sep-26 |
| Buy* | 5 | 262.00 | SI Trade |
08:51:22 - 25-Sep-26 |
| Buy* | 21 | 262.00 | SI Trade |
08:41:08 - 25-Sep-26 |
| Buy* | 27 | 261.20 | SI Trade |
08:24:08 - 25-Sep-26 |
| Unknown* | 1 | 260.20 | SI Trade |
08:01:09 - 25-Sep-26 |
| Sell* | 14 | 257.70 | SI Trade |
16:19:52 - 24-Sep-26 |
| Unknown* | 14 | 257.70 | OTC Trade |
16:19:52 - 24-Sep-26 |
| Sell* | 5 | 257.60 | SI Trade |
16:19:40 - 24-Sep-26 |
| Sell* | 34 | 257.80 | SI Trade |
16:19:33 - 24-Sep-26 |
| Unknown* | 34 | 257.80 | OTC Trade |
16:19:33 - 24-Sep-26 |
| Sell* | 11 | 257.70 | SI Trade |
16:19:32 - 24-Sep-26 |
| Unknown* | 33 | 257.80 | OTC Trade |
16:19:15 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:18:59 - 24-Sep-26 |
| Sell* | 33 | 257.80 | SI Trade |
16:18:57 - 24-Sep-26 |
| Unknown* | 33 | 257.80 | OTC Trade |
16:18:57 - 24-Sep-26 |
| Sell* | 12 | 257.30 | SI Trade |
16:15:34 - 24-Sep-26 |
| Sell* | 12 | 257.20 | SI Trade |
16:15:05 - 24-Sep-26 |
| Sell* | 35 | 257.50 | SI Trade |
16:15:04 - 24-Sep-26 |
| Unknown* | 35 | 257.50 | OTC Trade |
16:15:04 - 24-Sep-26 |
| Sell* | 34 | 257.50 | SI Trade |
16:14:38 - 24-Sep-26 |
| Unknown* | 34 | 257.50 | OTC Trade |
16:14:38 - 24-Sep-26 |
| Sell* | 12 | 257.40 | SI Trade |
16:14:30 - 24-Sep-26 |
| Sell* | 12 | 257.50 | SI Trade |
16:14:23 - 24-Sep-26 |
| Sell* | 10 | 257.50 | SI Trade |
16:13:50 - 24-Sep-26 |
| Sell* | 34 | 257.70 | SI Trade |
16:13:19 - 24-Sep-26 |
| Unknown* | 34 | 257.70 | OTC Trade |
16:13:19 - 24-Sep-26 |
| Sell* | 14 | 257.80 | SI Trade |
16:11:53 - 24-Sep-26 |
| Sell* | 295 | 257.90 | SI Trade |
16:11:53 - 24-Sep-26 |
| Sell* | 10 | 257.70 | SI Trade |
16:11:46 - 24-Sep-26 |
| Sell* | 10 | 257.70 | SI Trade |
16:11:46 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:10:37 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:10:37 - 24-Sep-26 |
| Sell* | 500 | 257.40 | SI Trade |
16:10:15 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:09:34 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:09:34 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:08:57 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:08:11 - 24-Sep-26 |
| Sell* | 19 | 257.70 | SI Trade |
16:07:16 - 24-Sep-26 |
| Sell* | 5 | 257.90 | SI Trade |
16:06:34 - 24-Sep-26 |
| Sell* | 17 | 257.90 | SI Trade |
16:06:34 - 24-Sep-26 |
| Sell* | 12 | 257.90 | SI Trade |
16:05:58 - 24-Sep-26 |
| Sell* | 9 | 257.90 | SI Trade |
16:05:40 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
16:04:24 - 24-Sep-26 |
| Unknown* | 35 | 257.70 | OTC Trade |
16:01:20 - 24-Sep-26 |
| Unknown* | 36 | 257.70 | OTC Trade |
15:59:07 - 24-Sep-26 |
| Unknown* | 1 | 256.16078 | Currency Conversion Negotiated Trade |
15:55:10 - 24-Sep-26 |
| Sell* | 11 | 257.50 | SI Trade |
15:54:43 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
15:53:59 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
15:52:42 - 24-Sep-26 |
| Sell* | 12 | 257.70 | SI Trade |
15:50:19 - 24-Sep-26 |
| Sell* | 4 | 257.70 | SI Trade |
15:50:19 - 24-Sep-26 |
| Sell* | 7 | 257.70 | SI Trade |
15:49:13 - 24-Sep-26 |
| Sell* | 6 | 257.70 | SI Trade |
15:48:14 - 24-Sep-26 |
| Sell* | 10 | 257.40 | SI Trade |
15:45:19 - 24-Sep-26 |
| Sell* | 24 | 257.50 | SI Trade |
15:44:44 - 24-Sep-26 |
| Sell* | 14 | 257.50 | SI Trade |
15:43:25 - 24-Sep-26 |
| Sell* | 1 | 257.50 | SI Trade |
15:43:25 - 24-Sep-26 |
| Sell* | 36 | 257.50 | SI Trade |
15:40:59 - 24-Sep-26 |
| Sell* | 159 | 257.50 | SI Trade |
15:40:57 - 24-Sep-26 |
| Unknown* | 1 | 257.89727 | Currency Conversion Negotiated Trade |
15:11:19 - 24-Sep-26 |
| Unknown* | 1,588 | 258.50 | OTC Trade |
14:55:07 - 24-Sep-26 |
| Sell* | 1,588 | 258.50 | SI Trade |
14:55:07 - 24-Sep-26 |
| Sell* | 11 | 258.60 | SI Trade |
14:42:15 - 24-Sep-26 |
| Sell* | 600 | 259.60 | SI Trade |
14:14:12 - 24-Sep-26 |
| Sell* | 3 | 259.40 | SI Trade |
13:34:27 - 24-Sep-26 |
| Sell* | 5 | 259.70 | SI Trade |
12:39:56 - 24-Sep-26 |
| Sell* | 46 | 260.00 | SI Trade |
12:25:56 - 24-Sep-26 |
| Sell* | 1 | 260.00 | SI Trade |
12:18:09 - 24-Sep-26 |
| Sell* | 64 | 259.60 | SI Trade |
12:07:04 - 24-Sep-26 |
| Sell* | 15 | 259.50 | SI Trade |
12:01:39 - 24-Sep-26 |
| Sell* | 11 | 259.20 | SI Trade |
11:49:09 - 24-Sep-26 |
| Sell* | 54 | 260.60 | SI Trade |
10:58:30 - 24-Sep-26 |
| Sell* | 1 | 259.20 | SI Trade |
10:36:46 - 24-Sep-26 |
| Sell* | 54 | 259.80 | SI Trade |
10:24:58 - 24-Sep-26 |
| Sell* | 1 | 259.80 | SI Trade |
10:24:58 - 24-Sep-26 |
| Buy* | 29 | 262.20 | SI Trade |
10:21:58 - 24-Sep-26 |
| Buy* | 8 | 262.00 | SI Trade |
08:57:06 - 24-Sep-26 |
| Buy* | 38 | 261.60 | SI Trade |
08:31:15 - 24-Sep-26 |
| Sell* | 8 | 260.60 | SI Trade |
16:19:40 - 23-Sep-26 |
| Sell* | 14 | 260.60 | SI Trade |
16:19:28 - 23-Sep-26 |
| Sell* | 35 | 260.50 | SI Trade |
16:16:03 - 23-Sep-26 |
| Sell* | 9 | 260.50 | SI Trade |
16:15:26 - 23-Sep-26 |
| Sell* | 3 | 260.42 | Negotiated Trade |
15:55:30 - 23-Sep-26 |