| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 155.00 | OTC Trade |
16:19:16 - 29-Sep-26 |
| Unknown* | 10 | 155.00 | OTC Trade |
16:18:48 - 29-Sep-26 |
| Buy* | 10 | 155.50 | SI Trade |
16:04:40 - 29-Sep-26 |
| Unknown* | 10 | 155.55 | OTC Trade |
15:53:00 - 29-Sep-26 |
| Buy* | 10 | 155.60 | SI Trade |
15:52:14 - 29-Sep-26 |
| Buy* | 10 | 155.60 | SI Trade |
15:50:42 - 29-Sep-26 |
| Unknown* | 10 | 155.60 | OTC Trade |
15:49:52 - 29-Sep-26 |
| Unknown* | 10 | 155.60 | OTC Trade |
15:49:07 - 29-Sep-26 |
| Unknown* | 403 | 156.45 | OTC Trade |
14:54:13 - 29-Sep-26 |
| Buy* | 199 | 156.80 | SI Trade |
14:31:15 - 29-Sep-26 |
| Unknown* | 199 | 156.80 | OTC Trade |
14:31:15 - 29-Sep-26 |
| Buy* | 20 | 156.30 | SI Trade |
13:40:41 - 29-Sep-26 |
| Buy* | 1 | 156.40 | SI Trade |
12:32:25 - 29-Sep-26 |
| Buy* | 10 | 155.60 | SI Trade |
11:38:48 - 29-Sep-26 |
| Buy* | 26 | 154.80 | SI Trade |
10:17:08 - 29-Sep-26 |
| Buy* | 67 | 154.80 | SI Trade |
10:17:08 - 29-Sep-26 |
| Unknown* | 24 | 154.60 | OTC Trade |
10:10:24 - 29-Sep-26 |
| Buy* | 24 | 154.60 | SI Trade |
10:10:24 - 29-Sep-26 |
| Buy* | 156 | 154.70 | SI Trade |
10:00:38 - 29-Sep-26 |
| Unknown* | 156 | 154.70 | OTC Trade |
10:00:38 - 29-Sep-26 |
| Unknown* | 21 | 154.79651 | Currency Conversion Negotiated Trade |
09:12:59 - 29-Sep-26 |
| Buy* | 40 | 154.05 | SI Trade |
08:31:12 - 29-Sep-26 |
| Unknown* | 40 | 154.05 | OTC Trade |
08:31:12 - 29-Sep-26 |
| Buy* | 1 | 153.80 | SI Trade |
08:28:55 - 29-Sep-26 |
| Unknown* | 1 | 153.80 | OTC Trade |
08:28:55 - 29-Sep-26 |
| Unknown* | 0 | 151.90 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 153.60 | SI Trade |
08:01:55 - 29-Sep-26 |
| Sell* | 880 | 152.30 | SI Trade |
16:17:12 - 28-Sep-26 |
| Unknown* | 1 | 151.64423 | Currency Conversion Negotiated Trade |
15:55:15 - 28-Sep-26 |
| Unknown* | 0 | 152.90 | SI Trade |
15:15:07 - 28-Sep-26 |
| Unknown* | 1 | 152.34325 | Currency Conversion Negotiated Trade |
15:10:48 - 28-Sep-26 |
| Buy* | 22 | 151.75 | SI Trade |
14:33:04 - 28-Sep-26 |
| Buy* | 4 | 151.70 | SI Trade |
14:31:12 - 28-Sep-26 |
| Buy* | 10 | 151.40 | SI Trade |
13:27:08 - 28-Sep-26 |
| Unknown* | 10 | 151.40 | OTC Trade |
13:27:08 - 28-Sep-26 |
| Unknown* | 0 | 151.20 | SI Trade |
12:49:07 - 28-Sep-26 |
| Unknown* | 0 | 151.20 | SI Trade |
12:49:07 - 28-Sep-26 |
| Unknown* | 100 | 150.70 | OTC Trade |
11:48:14 - 28-Sep-26 |
| Buy* | 100 | 150.70 | SI Trade |
11:48:14 - 28-Sep-26 |
| Buy* | 11 | 150.75 | SI Trade |
10:54:54 - 28-Sep-26 |
| Sell* | 130 | 150.00 | SI Trade |
10:06:15 - 28-Sep-26 |
| Buy* | 11 | 150.80 | SI Trade |
09:35:03 - 28-Sep-26 |
| Unknown* | 100 | 150.60 | OTC Trade |
09:27:51 - 28-Sep-26 |
| Sell* | 1 | 150.40 | SI Trade |
09:24:21 - 28-Sep-26 |
| Buy* | 15 | 150.70 | SI Trade |
09:18:40 - 28-Sep-26 |
| Unknown* | 0 | 152.30 | SI Trade |
08:13:03 - 28-Sep-26 |
| Unknown* | 0 | 152.40 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 153.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 153.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 153.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 8 | 152.40 | SI Trade |
16:19:40 - 25-Sep-26 |
| Buy* | 10 | 152.80 | SI Trade |
15:58:50 - 25-Sep-26 |
| Unknown* | 1 | 152.11104 | Currency Conversion Negotiated Trade |
15:55:16 - 25-Sep-26 |
| Buy* | 10 | 152.45 | SI Trade |
15:52:20 - 25-Sep-26 |
| Unknown* | 10 | 152.45 | OTC Trade |
15:52:20 - 25-Sep-26 |
| Buy* | 10 | 152.70 | SI Trade |
15:50:45 - 25-Sep-26 |
| Unknown* | 1 | 152.84494 | Currency Conversion Negotiated Trade |
15:11:18 - 25-Sep-26 |
| Buy* | 5 | 153.50 | SI Trade |
14:14:32 - 25-Sep-26 |
| Unknown* | 110 | 153.50 | OTC Trade |
13:49:06 - 25-Sep-26 |
| Buy* | 110 | 153.50 | SI Trade |
13:49:06 - 25-Sep-26 |
| Unknown* | 0 | 152.90 | SI Trade |
13:12:37 - 25-Sep-26 |
| Buy* | 1 | 153.10 | SI Trade |
11:35:16 - 25-Sep-26 |
| Buy* | 11 | 153.00 | SI Trade |
10:49:58 - 25-Sep-26 |
| Buy* | 10 | 153.20 | SI Trade |
10:47:49 - 25-Sep-26 |
| Buy* | 10 | 153.20 | SI Trade |
10:44:42 - 25-Sep-26 |
| Unknown* | 10 | 153.20 | OTC Trade |
10:44:00 - 25-Sep-26 |
| Buy* | 10 | 153.20 | SI Trade |
10:44:00 - 25-Sep-26 |
| Unknown* | 10 | 153.20 | OTC Trade |
10:43:23 - 25-Sep-26 |
| Buy* | 10 | 153.20 | SI Trade |
10:43:23 - 25-Sep-26 |
| Buy* | 10 | 153.00 | SI Trade |
10:35:50 - 25-Sep-26 |
| Buy* | 10 | 153.00 | SI Trade |
10:35:10 - 25-Sep-26 |
| Buy* | 10 | 153.00 | SI Trade |
10:34:30 - 25-Sep-26 |
| Unknown* | 10 | 153.00 | OTC Trade |
10:34:30 - 25-Sep-26 |
| Unknown* | 10 | 153.00 | OTC Trade |
10:33:48 - 25-Sep-26 |
| Buy* | 10 | 153.00 | SI Trade |
10:33:48 - 25-Sep-26 |
| Unknown* | 10 | 153.00 | OTC Trade |
10:33:07 - 25-Sep-26 |
| Buy* | 10 | 153.00 | SI Trade |
10:33:07 - 25-Sep-26 |
| Buy* | 1 | 153.10 | SI Trade |
10:30:55 - 25-Sep-26 |
| Buy* | 1 | 153.10 | SI Trade |
10:30:55 - 25-Sep-26 |
| Buy* | 195 | 153.30 | SI Trade |
10:23:16 - 25-Sep-26 |
| Buy* | 10 | 153.10 | SI Trade |
09:59:06 - 25-Sep-26 |
| Buy* | 100 | 153.30 | SI Trade |
09:51:13 - 25-Sep-26 |
| Unknown* | 11 | 152.50 | OTC Trade |
09:40:05 - 25-Sep-26 |
| Buy* | 11 | 152.50 | SI Trade |
09:40:05 - 25-Sep-26 |
| Buy* | 1 | 152.50 | SI Trade |
09:35:49 - 25-Sep-26 |
| Buy* | 3 | 151.75 | SI Trade |
08:14:38 - 25-Sep-26 |
| Unknown* | 0 | 151.90 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | 155.20 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 5 | 149.80 | OTC Trade |
16:19:50 - 24-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:19:30 - 24-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:19:07 - 24-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:18:47 - 24-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:18:27 - 24-Sep-26 |
| Unknown* | 11 | 149.80 | OTC Trade |
16:18:06 - 24-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:17:44 - 24-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:17:25 - 24-Sep-26 |
| Unknown* | 10 | 149.80 | OTC Trade |
16:16:41 - 24-Sep-26 |
| Buy* | 10 | 149.90 | SI Trade |
16:11:18 - 24-Sep-26 |
| Buy* | 10 | 149.90 | SI Trade |
16:10:55 - 24-Sep-26 |
| Unknown* | 10 | 149.90 | OTC Trade |
16:10:35 - 24-Sep-26 |
| Unknown* | 0 | 150.30 | SI Trade |
15:56:04 - 24-Sep-26 |
| Unknown* | 10 | 150.50 | OTC Trade |
15:51:10 - 24-Sep-26 |
| Buy* | 10 | 150.50 | SI Trade |
15:48:15 - 24-Sep-26 |
| Unknown* | 10 | 150.40 | OTC Trade |
15:47:51 - 24-Sep-26 |
| Buy* | 10 | 150.40 | SI Trade |
15:47:25 - 24-Sep-26 |
| Unknown* | 0 | 150.40 | SI Trade |
15:30:34 - 24-Sep-26 |
| Unknown* | 0 | 150.20 | SI Trade |
15:29:21 - 24-Sep-26 |
| Unknown* | 1 | 150.5125 | Currency Conversion Negotiated Trade |
15:11:21 - 24-Sep-26 |
| Unknown* | 1 | 149.96779 | Currency Conversion Negotiated Trade |
15:11:21 - 24-Sep-26 |
| Unknown* | 0 | 150.50 | SI Trade |
14:41:00 - 24-Sep-26 |
| Unknown* | 0 | 150.80 | SI Trade |
14:00:21 - 24-Sep-26 |
| Buy* | 10 | 150.50 | SI Trade |
13:54:16 - 24-Sep-26 |
| Buy* | 100 | 150.40 | SI Trade |
13:08:50 - 24-Sep-26 |
| Buy* | 1 | 150.40 | SI Trade |
12:53:11 - 24-Sep-26 |
| Buy* | 35 | 150.40 | SI Trade |
12:25:39 - 24-Sep-26 |
| Unknown* | 0 | 153.30 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 1 | 151.22993 | Currency Conversion Negotiated Trade |
15:55:15 - 23-Sep-26 |
| Unknown* | 0 | 150.70 | SI Trade |
15:17:11 - 23-Sep-26 |
| Unknown* | 1 | 150.21615 | Currency Conversion Negotiated Trade |
15:11:40 - 23-Sep-26 |
| Unknown* | 0 | 148.90 | SI Trade |
13:58:24 - 23-Sep-26 |
| Unknown* | 564 | 149.00 | OTC Trade |
13:53:21 - 23-Sep-26 |
| Buy* | 564 | 149.00 | SI Trade |
13:53:21 - 23-Sep-26 |
| Unknown* | 0 | 148.20 | SI Trade |
13:41:10 - 23-Sep-26 |
| Sell* | 3 | 149.60 | SI Trade |
10:58:45 - 23-Sep-26 |
| Unknown* | 83 | 149.60 | OTC Trade |
10:23:53 - 23-Sep-26 |
| Sell* | 67 | 149.80 | SI Trade |
09:57:05 - 23-Sep-26 |
| Sell* | 2 | 149.50 | SI Trade |
09:55:15 - 23-Sep-26 |
| Unknown* | 283 | 149.60 | OTC Trade |
09:26:01 - 23-Sep-26 |
| Sell* | 283 | 149.60 | SI Trade |
09:26:01 - 23-Sep-26 |
| Sell* | 1 | 149.90 | SI Trade |
08:31:36 - 23-Sep-26 |
| Unknown* | 0 | 148.00 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 1 | 150.15015 | Currency Conversion Negotiated Trade |
15:55:19 - 22-Sep-26 |
| Buy* | 3 | 150.00 | SI Trade |
15:51:37 - 22-Sep-26 |
| Unknown* | 0 | 150.80 | SI Trade |
15:35:00 - 22-Sep-26 |
| Unknown* | 1 | 151.14874 | Currency Conversion Negotiated Trade |
15:11:22 - 22-Sep-26 |
| Unknown* | 0 | 150.00 | SI Trade |
14:12:06 - 22-Sep-26 |
| Buy* | 2 | 149.80 | SI Trade |
12:46:39 - 22-Sep-26 |
| Unknown* | 2 | 149.80 | OTC Trade |
12:46:39 - 22-Sep-26 |
| Sell* | 2 | 149.15 | SI Trade |
11:18:13 - 22-Sep-26 |
| Buy* | 12 | 149.40 | SI Trade |
11:10:53 - 22-Sep-26 |
| Unknown* | 24 | 149.20 | SI Trade |
11:10:47 - 22-Sep-26 |
| Unknown* | 24 | 149.20 | OTC Trade |
11:10:47 - 22-Sep-26 |
| Sell* | 310 | 149.15 | SI Trade |
10:53:23 - 22-Sep-26 |
| Unknown* | 100 | 148.15 | OTC Trade |
10:16:35 - 22-Sep-26 |
| Buy* | 14 | 147.80 | SI Trade |
09:54:58 - 22-Sep-26 |
| Sell* | 22 | 147.05 | SI Trade |
09:44:49 - 22-Sep-26 |
| Unknown* | 30 | 146.50 | OTC Trade |
09:01:35 - 22-Sep-26 |
| Sell* | 2 | 145.80 | SI Trade |
08:58:29 - 22-Sep-26 |
| Sell* | 25 | 145.80 | SI Trade |
08:58:27 - 22-Sep-26 |
| Sell* | 19 | 146.50 | SI Trade |
08:56:50 - 22-Sep-26 |
| Unknown* | 0 | 146.90 | SI Trade |
08:43:39 - 22-Sep-26 |
| Sell* | 2 | 147.00 | SI Trade |
08:33:45 - 22-Sep-26 |
| Unknown* | 0 | 147.90 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 147.90 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 148.00 | SI Trade |
08:00:53 - 22-Sep-26 |
| Sell* | 700 | 146.90 | SI Trade |
16:10:16 - 21-Sep-26 |
| Unknown* | 1 | 147.45538 | Currency Conversion Negotiated Trade |
15:55:24 - 21-Sep-26 |
| Unknown* | 0 | 146.80 | SI Trade |
15:32:09 - 21-Sep-26 |
| Unknown* | 1 | 146.30524 | Currency Conversion Negotiated Trade |
15:10:34 - 21-Sep-26 |
| Sell* | 1 | 146.85 | SI Trade |
14:56:59 - 21-Sep-26 |
| Unknown* | 0 | 146.60 | SI Trade |
14:32:51 - 21-Sep-26 |
| Sell* | 35 | 146.95 | SI Trade |
14:17:43 - 21-Sep-26 |
| Unknown* | 35 | 146.95 | OTC Trade |
14:17:43 - 21-Sep-26 |
| Unknown* | 0 | 147.20 | SI Trade |
12:10:30 - 21-Sep-26 |
| Sell* | 80 | 146.60 | SI Trade |
11:14:20 - 21-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
10:23:10 - 21-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
10:20:18 - 21-Sep-26 |
| Sell* | 1,500 | 146.50 | SI Trade |
08:23:33 - 21-Sep-26 |
| Unknown* | 427 | 145.50 | OTC Trade |
17:57:41 - 18-Sep-26 |
| Unknown* | 1 | 146.81468 | OTC Trade |
17:46:44 - 18-Sep-26 |
| Unknown* | 66 | 145.50 | OTC Trade |
17:24:13 - 18-Sep-26 |
| Unknown* | 427 | 147.76874 | OTC Trade |
17:20:16 - 18-Sep-26 |
| Unknown* | 5 | 147.77847 | OTC Trade |
17:14:37 - 18-Sep-26 |
| Unknown* | 78 | 147.16526 | OTC Trade |
17:08:03 - 18-Sep-26 |
| Unknown* | 1,215 | 147.49099 | OTC Trade |
17:07:32 - 18-Sep-26 |
| Unknown* | 370 | 145.62942 | OTC Trade |
16:54:46 - 18-Sep-26 |
| Sell* | 141 | 145.50 | SI Trade |
16:32:36 - 18-Sep-26 |
| Sell* | 126 | 145.50 | SI Trade |
16:32:36 - 18-Sep-26 |
| Sell* | 31 | 146.40 | SI Trade |
16:18:00 - 18-Sep-26 |
| Unknown* | 61 | 146.65 | OTC Trade |
16:13:47 - 18-Sep-26 |
| Sell* | 10 | 146.90 | SI Trade |
16:13:19 - 18-Sep-26 |
| Sell* | 24 | 146.80 | SI Trade |
16:09:36 - 18-Sep-26 |
| Sell* | 44 | 146.80 | SI Trade |
16:02:45 - 18-Sep-26 |
| Sell* | 20 | 147.00 | SI Trade |
16:01:27 - 18-Sep-26 |
| Unknown* | 1 | 146.629 | Currency Conversion Negotiated Trade |
15:55:14 - 18-Sep-26 |
| Sell* | 25 | 147.10 | SI Trade |
15:50:58 - 18-Sep-26 |
| Sell* | 54 | 147.10 | SI Trade |
15:50:55 - 18-Sep-26 |
| Sell* | 89 | 147.10 | SI Trade |
15:50:50 - 18-Sep-26 |
| Sell* | 35 | 147.00 | SI Trade |
15:42:57 - 18-Sep-26 |
| Unknown* | 20 | 147.20 | OTC Trade |
15:23:38 - 18-Sep-26 |
| Unknown* | 1 | 147.40134 | Currency Conversion Negotiated Trade |
15:11:18 - 18-Sep-26 |
| Unknown* | 21 | 147.20 | OTC Trade |
15:10:09 - 18-Sep-26 |
| Sell* | 21 | 147.20 | SI Trade |
15:10:09 - 18-Sep-26 |
| Unknown* | 21 | 146.90 | OTC Trade |
15:09:11 - 18-Sep-26 |
| Unknown* | 21 | 146.70 | OTC Trade |
15:06:15 - 18-Sep-26 |
| Sell* | 21 | 146.70 | SI Trade |
15:06:15 - 18-Sep-26 |
| Unknown* | 3 | 146.40 | OTC Trade |
15:00:25 - 18-Sep-26 |
| Unknown* | 0 | 145.90 | SI Trade |
14:17:48 - 18-Sep-26 |
| Unknown* | 0 | 145.90 | SI Trade |
14:15:03 - 18-Sep-26 |