| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 550.80 | SI Trade |
16:19:40 - 29-Sep-26 |
| Unknown* | 0 | 550.80 | SI Trade |
16:15:30 - 29-Sep-26 |
| Unknown* | 0 | 550.60 | SI Trade |
16:14:58 - 29-Sep-26 |
| Buy* | 2 | 550.90 | SI Trade |
16:13:47 - 29-Sep-26 |
| Unknown* | 2 | 550.90 | OTC Trade |
16:13:47 - 29-Sep-26 |
| Unknown* | 9 | 550.90 | OTC Trade |
16:13:42 - 29-Sep-26 |
| Buy* | 9 | 550.90 | SI Trade |
16:13:42 - 29-Sep-26 |
| Unknown* | 1 | 553.9847 | Currency Conversion Negotiated Trade |
15:11:19 - 29-Sep-26 |
| Unknown* | 1 | 555.60824 | Currency Conversion Negotiated Trade |
15:11:18 - 29-Sep-26 |
| Unknown* | 20 | 554.20 | OTC Trade |
15:05:05 - 29-Sep-26 |
| Unknown* | 222 | 554.40 | OTC Trade |
14:53:48 - 29-Sep-26 |
| Buy* | 222 | 554.40 | SI Trade |
14:53:48 - 29-Sep-26 |
| Buy* | 1 | 553.90 | SI Trade |
14:51:07 - 29-Sep-26 |
| Unknown* | 0 | 553.60 | OTC Trade |
14:35:18 - 29-Sep-26 |
| Unknown* | 66 | 555.00 | OTC Trade |
14:28:58 - 29-Sep-26 |
| Unknown* | 3 | 554.80 | OTC Trade |
14:21:14 - 29-Sep-26 |
| Unknown* | 5 | 554.60 | OTC Trade |
14:09:44 - 29-Sep-26 |
| Buy* | 5 | 554.60 | SI Trade |
14:09:44 - 29-Sep-26 |
| Unknown* | 22 | 554.60 | OTC Trade |
14:00:51 - 29-Sep-26 |
| Unknown* | 4 | 553.60 | OTC Trade |
13:59:02 - 29-Sep-26 |
| Buy* | 4 | 553.60 | SI Trade |
13:59:02 - 29-Sep-26 |
| Unknown* | 22 | 554.20 | OTC Trade |
13:51:57 - 29-Sep-26 |
| Unknown* | 0 | 553.40 | SI Trade |
13:25:10 - 29-Sep-26 |
| Unknown* | 17 | 554.00 | OTC Trade |
13:20:54 - 29-Sep-26 |
| Buy* | 10 | 553.20 | SI Trade |
13:12:48 - 29-Sep-26 |
| Unknown* | 5 | 553.80 | OTC Trade |
12:53:05 - 29-Sep-26 |
| Unknown* | 0 | 554.23124 | SI Trade Currency Conversion |
12:50:41 - 29-Sep-26 |
| Unknown* | 0 | 553.60 | SI Trade |
12:40:48 - 29-Sep-26 |
| Unknown* | 5 | 554.00 | OTC Trade |
12:39:51 - 29-Sep-26 |
| Unknown* | 0 | 553.80 | SI Trade |
12:16:20 - 29-Sep-26 |
| Unknown* | 3 | 554.80 | OTC Trade |
11:59:50 - 29-Sep-26 |
| Buy* | 3 | 554.80 | SI Trade |
11:59:50 - 29-Sep-26 |
| Buy* | 4 | 554.80 | SI Trade |
11:58:22 - 29-Sep-26 |
| Buy* | 3 | 554.00 | SI Trade |
11:16:21 - 29-Sep-26 |
| Buy* | 5 | 554.00 | SI Trade |
11:15:12 - 29-Sep-26 |
| Unknown* | 1 | 553.20 | OTC Trade |
10:21:35 - 29-Sep-26 |
| Buy* | 1 | 553.20 | SI Trade |
10:21:35 - 29-Sep-26 |
| Unknown* | 2 | 553.20 | OTC Trade |
10:11:22 - 29-Sep-26 |
| Unknown* | 52 | 552.80 | OTC Trade |
10:02:12 - 29-Sep-26 |
| Unknown* | 35 | 552.80 | OTC Trade |
09:58:35 - 29-Sep-26 |
| Buy* | 2 | 552.00 | SI Trade |
09:29:15 - 29-Sep-26 |
| Buy* | 9 | 550.60 | SI Trade |
09:14:51 - 29-Sep-26 |
| Buy* | 6 | 550.80 | SI Trade |
09:13:30 - 29-Sep-26 |
| Unknown* | 25 | 549.20 | OTC Trade |
08:55:08 - 29-Sep-26 |
| Buy* | 25 | 549.20 | SI Trade |
08:55:08 - 29-Sep-26 |
| Unknown* | 0 | 549.00 | SI Trade |
08:51:55 - 29-Sep-26 |
| Buy* | 8 | 550.40 | SI Trade |
08:38:41 - 29-Sep-26 |
| Unknown* | 0 | 549.00 | OTC Trade |
08:22:35 - 29-Sep-26 |
| Unknown* | 14 | 547.60 | OTC Trade |
08:19:22 - 29-Sep-26 |
| Sell* | 8 | 547.70 | SI Trade |
08:03:49 - 29-Sep-26 |
| Unknown* | 0 | 549.80 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 550.00 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 550.00 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 550.00 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 558.77257 | SI Trade Currency Conversion |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 558.77257 | SI Trade Currency Conversion |
08:00:15 - 29-Sep-26 |
| Buy* | 175 | 551.40 | SI Trade |
16:13:15 - 28-Sep-26 |
| Unknown* | 0 | 552.60 | SI Trade |
16:00:29 - 28-Sep-26 |
| Unknown* | 1 | 550.0584 | Currency Conversion Negotiated Trade |
15:55:15 - 28-Sep-26 |
| Buy* | 16 | 554.00 | SI Trade |
15:52:09 - 28-Sep-26 |
| Unknown* | 2 | 554.20 | OTC Trade |
15:45:14 - 28-Sep-26 |
| Buy* | 2 | 554.20 | SI Trade |
15:45:14 - 28-Sep-26 |
| Unknown* | 0 | 554.03783 | SI Trade Currency Conversion |
15:44:53 - 28-Sep-26 |
| Buy* | 3 | 554.00 | SI Trade |
15:40:39 - 28-Sep-26 |
| Unknown* | 3 | 554.00 | OTC Trade |
15:40:39 - 28-Sep-26 |
| Buy* | 1 | 554.40 | SI Trade |
15:20:54 - 28-Sep-26 |
| Unknown* | 1 | 554.40 | OTC Trade |
15:20:54 - 28-Sep-26 |
| Buy* | 17 | 553.80 | SI Trade |
15:15:27 - 28-Sep-26 |
| Unknown* | 1 | 552.97905 | Currency Conversion Negotiated Trade |
15:10:48 - 28-Sep-26 |
| Unknown* | 0 | 554.80 | SI Trade |
15:10:23 - 28-Sep-26 |
| Buy* | 25 | 554.40 | SI Trade |
14:51:50 - 28-Sep-26 |
| Buy* | 74 | 552.40 | SI Trade |
14:43:39 - 28-Sep-26 |
| Buy* | 24 | 552.00 | SI Trade |
14:40:50 - 28-Sep-26 |
| Unknown* | 0 | 551.60 | SI Trade |
14:27:28 - 28-Sep-26 |
| Unknown* | 0 | 551.60 | SI Trade |
14:25:51 - 28-Sep-26 |
| Buy* | 28 | 551.80 | SI Trade |
14:22:17 - 28-Sep-26 |
| Buy* | 8 | 552.20 | SI Trade |
14:19:20 - 28-Sep-26 |
| Buy* | 5 | 552.00 | SI Trade |
13:52:04 - 28-Sep-26 |
| Unknown* | 0 | 550.80 | SI Trade |
13:42:03 - 28-Sep-26 |
| Buy* | 11 | 551.60 | SI Trade |
13:35:01 - 28-Sep-26 |
| Buy* | 9 | 551.20 | SI Trade |
13:26:21 - 28-Sep-26 |
| Buy* | 8 | 551.20 | SI Trade |
13:19:31 - 28-Sep-26 |
| Buy* | 50 | 551.00 | SI Trade |
13:15:57 - 28-Sep-26 |
| Buy* | 26 | 552.00 | SI Trade |
13:08:05 - 28-Sep-26 |
| Buy* | 8 | 551.60 | SI Trade |
12:58:31 - 28-Sep-26 |
| Buy* | 23 | 551.70 | SI Trade |
12:42:29 - 28-Sep-26 |
| Buy* | 25 | 551.90 | SI Trade |
12:42:12 - 28-Sep-26 |
| Buy* | 25 | 551.40 | SI Trade |
12:29:49 - 28-Sep-26 |
| Buy* | 27 | 551.80 | SI Trade |
12:24:30 - 28-Sep-26 |
| Unknown* | 0 | 551.20 | SI Trade |
12:22:14 - 28-Sep-26 |
| Buy* | 9 | 551.40 | SI Trade |
12:18:59 - 28-Sep-26 |
| Unknown* | 1 | 551.40 | OTC Trade |
12:09:25 - 28-Sep-26 |
| Unknown* | 1 | 551.20 | OTC Trade |
12:09:22 - 28-Sep-26 |
| Buy* | 1 | 551.20 | SI Trade |
12:09:22 - 28-Sep-26 |
| Buy* | 7 | 551.40 | SI Trade |
12:08:45 - 28-Sep-26 |
| Unknown* | 141 | 550.20 | OTC Trade |
11:44:30 - 28-Sep-26 |
| Buy* | 141 | 550.20 | SI Trade |
11:44:30 - 28-Sep-26 |
| Buy* | 421 | 550.30 | SI Trade |
11:37:08 - 28-Sep-26 |
| Unknown* | 152 | 550.30 | OTC Trade |
11:37:08 - 28-Sep-26 |
| Buy* | 152 | 550.30 | SI Trade |
11:37:08 - 28-Sep-26 |
| Unknown* | 421 | 550.30 | OTC Trade |
11:37:08 - 28-Sep-26 |
| Buy* | 155 | 550.70 | SI Trade |
11:28:46 - 28-Sep-26 |
| Unknown* | 155 | 550.70 | OTC Trade |
11:28:46 - 28-Sep-26 |
| Unknown* | 0 | 550.60 | SI Trade |
11:28:10 - 28-Sep-26 |
| Buy* | 661 | 550.80 | SI Trade |
11:20:12 - 28-Sep-26 |
| Unknown* | 661 | 550.80 | OTC Trade |
11:20:12 - 28-Sep-26 |
| Buy* | 3 | 551.00 | SI Trade |
11:18:29 - 28-Sep-26 |
| Unknown* | 0 | 551.00 | SI Trade |
11:15:39 - 28-Sep-26 |
| Unknown* | 152 | 550.80 | OTC Trade |
11:14:54 - 28-Sep-26 |
| Buy* | 152 | 550.80 | SI Trade |
11:14:54 - 28-Sep-26 |
| Buy* | 1 | 552.40 | SI Trade |
11:04:33 - 28-Sep-26 |
| Buy* | 21 | 552.20 | SI Trade |
10:57:29 - 28-Sep-26 |
| Unknown* | 195 | 552.30 | OTC Trade |
10:55:13 - 28-Sep-26 |
| Buy* | 195 | 552.30 | SI Trade |
10:55:13 - 28-Sep-26 |
| Buy* | 20 | 552.20 | SI Trade |
10:54:36 - 28-Sep-26 |
| Unknown* | 20 | 552.20 | OTC Trade |
10:54:36 - 28-Sep-26 |
| Unknown* | 0 | 552.60 | SI Trade |
10:53:13 - 28-Sep-26 |
| Buy* | 1 | 552.90 | SI Trade |
10:44:40 - 28-Sep-26 |
| Buy* | 1 | 552.80 | SI Trade |
10:42:32 - 28-Sep-26 |
| Buy* | 20 | 552.20 | SI Trade |
10:29:06 - 28-Sep-26 |
| Unknown* | 20 | 551.20 | OTC Trade |
10:09:54 - 28-Sep-26 |
| Buy* | 7 | 551.20 | SI Trade |
10:09:03 - 28-Sep-26 |
| Unknown* | 3 | 552.00 | OTC Trade |
10:03:22 - 28-Sep-26 |
| Buy* | 1 | 553.00 | SI Trade |
09:23:30 - 28-Sep-26 |
| Unknown* | 10 | 553.60 | OTC Trade |
09:17:52 - 28-Sep-26 |
| Unknown* | 2 | 553.60 | OTC Trade |
09:16:38 - 28-Sep-26 |
| Buy* | 1 | 553.00 | SI Trade |
09:16:09 - 28-Sep-26 |
| Unknown* | 0 | 553.00 | SI Trade |
09:15:57 - 28-Sep-26 |
| Buy* | 2 | 553.40 | SI Trade |
09:05:07 - 28-Sep-26 |
| Buy* | 118 | 554.00 | SI Trade |
09:02:53 - 28-Sep-26 |
| Buy* | 13 | 554.00 | SI Trade |
09:02:20 - 28-Sep-26 |
| Unknown* | 13 | 554.00 | OTC Trade |
09:02:20 - 28-Sep-26 |
| Unknown* | 0 | 554.00 | SI Trade |
09:00:11 - 28-Sep-26 |
| Unknown* | 0 | 553.00 | SI Trade |
08:53:23 - 28-Sep-26 |
| Buy* | 1 | 552.80 | SI Trade |
08:43:21 - 28-Sep-26 |
| Buy* | 2 | 553.00 | SI Trade |
08:30:58 - 28-Sep-26 |
| Buy* | 25 | 553.00 | SI Trade |
08:22:51 - 28-Sep-26 |
| Unknown* | 0 | 554.60 | SI Trade |
08:11:06 - 28-Sep-26 |
| Unknown* | 0 | 550.60 | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | 548.80 | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 546.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 543.83734 | SI Trade Currency Conversion |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 543.83734 | SI Trade Currency Conversion |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 546.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 546.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 546.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 547.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 546.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 109 | 544.20 | SI Trade |
16:19:30 - 25-Sep-26 |
| Buy* | 8 | 544.50 | SI Trade |
16:18:26 - 25-Sep-26 |
| Buy* | 7 | 544.60 | SI Trade |
16:18:17 - 25-Sep-26 |
| Buy* | 7 | 544.40 | SI Trade |
16:17:33 - 25-Sep-26 |
| Buy* | 7 | 544.20 | SI Trade |
16:16:19 - 25-Sep-26 |
| Unknown* | 0 | 544.40 | SI Trade |
16:15:33 - 25-Sep-26 |
| Unknown* | 0 | 544.40 | SI Trade |
16:15:07 - 25-Sep-26 |
| Buy* | 41 | 544.00 | SI Trade |
16:09:59 - 25-Sep-26 |
| Buy* | 9 | 544.60 | SI Trade |
16:07:58 - 25-Sep-26 |
| Buy* | 5 | 544.60 | SI Trade |
16:03:48 - 25-Sep-26 |
| Buy* | 19 | 544.90 | SI Trade |
16:00:32 - 25-Sep-26 |
| Buy* | 38 | 544.60 | SI Trade |
15:59:01 - 25-Sep-26 |
| Buy* | 11 | 544.40 | SI Trade |
15:58:50 - 25-Sep-26 |
| Buy* | 20 | 544.60 | SI Trade |
15:57:30 - 25-Sep-26 |
| Buy* | 4 | 544.70 | SI Trade |
15:57:24 - 25-Sep-26 |
| Buy* | 26 | 544.90 | SI Trade |
15:55:51 - 25-Sep-26 |
| Unknown* | 1 | 543.17375 | Currency Conversion Negotiated Trade |
15:55:22 - 25-Sep-26 |
| Buy* | 3 | 544.60 | SI Trade |
15:51:40 - 25-Sep-26 |
| Buy* | 2 | 544.60 | SI Trade |
15:51:40 - 25-Sep-26 |
| Buy* | 20 | 544.80 | SI Trade |
15:50:30 - 25-Sep-26 |
| Buy* | 5 | 544.20 | SI Trade |
15:46:13 - 25-Sep-26 |
| Buy* | 2 | 544.40 | SI Trade |
15:46:12 - 25-Sep-26 |
| Buy* | 17 | 544.50 | SI Trade |
15:44:12 - 25-Sep-26 |
| Buy* | 4 | 545.20 | SI Trade |
15:28:03 - 25-Sep-26 |
| Buy* | 4 | 545.30 | SI Trade |
15:25:48 - 25-Sep-26 |
| Buy* | 29 | 545.20 | SI Trade |
15:25:35 - 25-Sep-26 |
| Unknown* | 0 | 545.60 | SI Trade |
15:21:03 - 25-Sep-26 |
| Buy* | 1 | 543.40 | SI Trade |
15:18:56 - 25-Sep-26 |
| Unknown* | 0 | 541.84672 | SI Trade Currency Conversion |
15:17:00 - 25-Sep-26 |
| Buy* | 2 | 543.80 | SI Trade |
15:16:17 - 25-Sep-26 |
| Buy* | 1 | 543.60 | SI Trade |
15:11:34 - 25-Sep-26 |
| Buy* | 5 | 543.60 | SI Trade |
15:11:28 - 25-Sep-26 |
| Buy* | 6 | 543.60 | SI Trade |
15:11:28 - 25-Sep-26 |
| Unknown* | 1 | 543.44869 | Currency Conversion Negotiated Trade |
15:11:17 - 25-Sep-26 |
| Unknown* | 0 | 543.40 | SI Trade |
15:08:08 - 25-Sep-26 |
| Buy* | 1 | 542.40 | SI Trade |
15:05:58 - 25-Sep-26 |
| Buy* | 17 | 544.40 | SI Trade |
15:01:09 - 25-Sep-26 |
| Unknown* | 148 | 544.50 | OTC Trade |
15:00:01 - 25-Sep-26 |
| Buy* | 148 | 544.50 | SI Trade |
15:00:01 - 25-Sep-26 |
| Buy* | 8 | 544.60 | SI Trade |
14:56:29 - 25-Sep-26 |
| Unknown* | 148 | 544.20 | OTC Trade |
14:54:43 - 25-Sep-26 |