| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 194.85674 | SI Trade Currency Conversion |
19:14:00 - 29-Sep-26 |
| Sell* | 46 | 196.15 | SI Trade |
16:18:19 - 29-Sep-26 |
| Sell* | 55 | 196.10 | SI Trade |
16:17:35 - 29-Sep-26 |
| Sell* | 55 | 196.10 | SI Trade |
16:17:35 - 29-Sep-26 |
| Sell* | 56 | 196.40 | SI Trade |
16:01:04 - 29-Sep-26 |
| Sell* | 30 | 196.30 | SI Trade |
15:31:25 - 29-Sep-26 |
| Sell* | 25 | 196.50 | SI Trade |
15:28:07 - 29-Sep-26 |
| Sell* | 25 | 196.90 | SI Trade |
15:18:20 - 29-Sep-26 |
| Sell* | 22 | 196.90 | SI Trade |
15:15:15 - 29-Sep-26 |
| Sell* | 3 | 197.00 | SI Trade |
15:12:15 - 29-Sep-26 |
| Sell* | 4 | 197.00 | SI Trade |
15:11:45 - 29-Sep-26 |
| Sell* | 39 | 197.20 | SI Trade |
15:07:33 - 29-Sep-26 |
| Sell* | 612 | 197.30 | SI Trade |
14:52:33 - 29-Sep-26 |
| Sell* | 58 | 196.80 | SI Trade |
14:36:10 - 29-Sep-26 |
| Unknown* | 800,000 | 198.30 | OTC Trade |
14:03:07 - 29-Sep-26 |
| Unknown* | 800,000 | 198.30 | OTC Trade |
14:03:05 - 29-Sep-26 |
| Sell* | 9 | 198.40 | SI Trade |
11:54:31 - 29-Sep-26 |
| Sell* | 143 | 198.10 | SI Trade |
11:45:26 - 29-Sep-26 |
| Sell* | 34 | 197.90 | SI Trade |
11:39:25 - 29-Sep-26 |
| Sell* | 82 | 197.90 | SI Trade |
11:38:37 - 29-Sep-26 |
| Buy* | 17 | 198.60 | SI Trade |
10:45:58 - 29-Sep-26 |
| Buy* | 34 | 198.50 | SI Trade |
10:40:43 - 29-Sep-26 |
| Buy* | 104 | 198.90 | SI Trade |
09:47:46 - 29-Sep-26 |
| Sell* | 158 | 198.00 | SI Trade |
09:18:14 - 29-Sep-26 |
| Sell* | 111 | 198.30 | SI Trade |
09:17:07 - 29-Sep-26 |
| Sell* | 101 | 197.90 | SI Trade |
09:17:03 - 29-Sep-26 |
| Sell* | 476 | 197.00 | SI Trade |
09:05:18 - 29-Sep-26 |
| Sell* | 476 | 197.00 | SI Trade |
09:05:18 - 29-Sep-26 |
| Sell* | 1,875 | 197.00 | SI Trade |
09:05:18 - 29-Sep-26 |
| Sell* | 1,500 | 197.00 | SI Trade |
09:05:14 - 29-Sep-26 |
| Sell* | 73 | 197.10 | SI Trade |
08:50:01 - 29-Sep-26 |
| Sell* | 1 | 197.10 | SI Trade |
08:48:02 - 29-Sep-26 |
| Sell* | 25 | 197.30 | SI Trade |
08:42:45 - 29-Sep-26 |
| Sell* | 2,800 | 197.25 | SI Trade |
08:23:57 - 29-Sep-26 |
| Sell* | 5,463 | 197.05 | SI Trade |
08:21:58 - 29-Sep-26 |
| Sell* | 1 | 197.40 | SI Trade |
16:24:58 - 28-Sep-26 |
| Sell* | 55 | 197.40 | SI Trade |
16:24:49 - 28-Sep-26 |
| Sell* | 10 | 197.50 | SI Trade |
16:21:06 - 28-Sep-26 |
| Sell* | 25 | 197.70 | SI Trade |
16:20:05 - 28-Sep-26 |
| Sell* | 1 | 197.70 | SI Trade |
16:18:40 - 28-Sep-26 |
| Sell* | 33 | 197.55 | SI Trade |
16:17:24 - 28-Sep-26 |
| Sell* | 33 | 197.50 | SI Trade |
16:16:34 - 28-Sep-26 |
| Sell* | 15 | 197.45 | SI Trade |
16:16:17 - 28-Sep-26 |
| Sell* | 57 | 197.40 | SI Trade |
16:15:02 - 28-Sep-26 |
| Sell* | 56 | 197.40 | SI Trade |
16:13:28 - 28-Sep-26 |
| Unknown* | 1 | 196.82028 | Currency Conversion Negotiated Trade |
15:55:14 - 28-Sep-26 |
| Sell* | 96 | 199.20 | SI Trade |
15:39:02 - 28-Sep-26 |
| Sell* | 96 | 199.20 | SI Trade |
15:39:02 - 28-Sep-26 |
| Buy* | 1,785 | 199.90 | SI Trade |
15:30:52 - 28-Sep-26 |
| Sell* | 257 | 199.10 | SI Trade |
15:29:52 - 28-Sep-26 |
| Sell* | 159 | 199.10 | SI Trade |
15:29:52 - 28-Sep-26 |
| Unknown* | 1 | 198.08094 | Currency Conversion Negotiated Trade |
15:16:25 - 28-Sep-26 |
| Unknown* | 0 | 198.51808 | SI Trade Currency Conversion |
15:14:51 - 28-Sep-26 |
| Sell* | 107 | 198.50 | SI Trade |
15:14:30 - 28-Sep-26 |
| Unknown* | 0 | 198.97029 | SI Trade Currency Conversion |
15:10:48 - 28-Sep-26 |
| Unknown* | 0 | 198.85724 | SI Trade Currency Conversion |
15:10:46 - 28-Sep-26 |
| Sell* | 200 | 198.60 | SI Trade |
14:31:53 - 28-Sep-26 |
| Sell* | 37 | 198.90 | SI Trade |
14:31:02 - 28-Sep-26 |
| Sell* | 38 | 199.05 | SI Trade |
14:20:07 - 28-Sep-26 |
| Sell* | 37 | 199.10 | SI Trade |
14:20:07 - 28-Sep-26 |
| Sell* | 34 | 199.20 | SI Trade |
14:19:58 - 28-Sep-26 |
| Buy* | 58 | 199.90 | SI Trade |
14:09:36 - 28-Sep-26 |
| Buy* | 59 | 200.20 | SI Trade |
14:02:58 - 28-Sep-26 |
| Buy* | 8 | 200.80 | SI Trade |
13:01:00 - 28-Sep-26 |
| Buy* | 5,702 | 200.20 | SI Trade |
10:45:59 - 28-Sep-26 |
| Buy* | 33 | 200.40 | SI Trade |
10:33:16 - 28-Sep-26 |
| Buy* | 33 | 201.20 | SI Trade |
10:01:38 - 28-Sep-26 |
| Buy* | 33 | 201.60 | SI Trade |
09:52:21 - 28-Sep-26 |
| Buy* | 192 | 201.40 | SI Trade |
09:49:28 - 28-Sep-26 |
| Buy* | 250 | 200.10 | SI Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 47 | 200.10 | SI Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 101 | 198.00 | SI Trade |
16:24:41 - 25-Sep-26 |
| Unknown* | 1 | 197.51568 | Currency Conversion Negotiated Trade |
15:16:25 - 25-Sep-26 |
| Unknown* | 1 | 198.21467 | Currency Conversion Negotiated Trade |
15:16:24 - 25-Sep-26 |
| Sell* | 16 | 198.00 | SI Trade |
14:51:25 - 25-Sep-26 |
| Sell* | 31 | 197.90 | SI Trade |
14:39:00 - 25-Sep-26 |
| Sell* | 572 | 197.30 | SI Trade |
11:11:25 - 25-Sep-26 |
| Sell* | 4 | 197.70 | SI Trade |
10:59:59 - 25-Sep-26 |
| Sell* | 31 | 197.70 | SI Trade |
10:21:11 - 25-Sep-26 |
| Sell* | 17 | 198.10 | SI Trade |
08:27:25 - 25-Sep-26 |
| Unknown* | 0 | 199.70577 | SI Trade Currency Conversion |
18:12:33 - 24-Sep-26 |
| Unknown* | 1 | 199.59288 | SI Trade Currency Conversion |
18:12:29 - 24-Sep-26 |
| Unknown* | 0 | 199.59288 | SI Trade Currency Conversion |
18:11:15 - 24-Sep-26 |
| Unknown* | 1 | 198.15853 | Currency Conversion Negotiated Trade |
15:55:08 - 24-Sep-26 |
| Unknown* | 1 | 199.82218 | Currency Conversion Negotiated Trade |
15:17:08 - 24-Sep-26 |
| Unknown* | 10 | 200.20 | OTC Trade |
14:53:44 - 24-Sep-26 |
| Buy* | 10 | 200.20 | SI Trade |
14:53:44 - 24-Sep-26 |
| Unknown* | 16,015 | 199.35 | OTC Trade |
12:00:16 - 24-Sep-26 |
| Buy* | 16,015 | 199.35 | SI Trade |
12:00:16 - 24-Sep-26 |
| Sell* | 5,000 | 196.10 | SI Trade |
10:05:41 - 24-Sep-26 |
| Unknown* | 1 | 198.09677 | Currency Conversion Negotiated Trade |
15:18:06 - 23-Sep-26 |
| Unknown* | 1 | 198.79737 | Currency Conversion Negotiated Trade |
15:18:05 - 23-Sep-26 |
| Sell* | 432 | 197.80 | SI Trade |
13:39:33 - 23-Sep-26 |
| Unknown* | 1 | 198.10 | OTC Trade |
10:23:11 - 23-Sep-26 |
| Buy* | 2 | 198.10 | SI Trade |
10:23:11 - 23-Sep-26 |
| Unknown* | 0 | 198.88621 | SI Trade Currency Conversion |
09:57:54 - 23-Sep-26 |
| Unknown* | 300,000 | 198.10 | OTC Trade |
09:55:03 - 23-Sep-26 |
| Unknown* | 300,000 | 198.10 | OTC Trade |
09:55:03 - 23-Sep-26 |
| Unknown* | 0 | 198.66097 | SI Trade Currency Conversion |
08:14:18 - 23-Sep-26 |
| Unknown* | 0 | 198.54835 | SI Trade Currency Conversion |
07:06:43 - 23-Sep-26 |
| Unknown* | 1,600 | 198.10 | Ordinary |
17:32:57 - 22-Sep-26 |
| Sell* | 41 | 197.85 | SI Trade |
15:55:21 - 22-Sep-26 |
| Unknown* | 1 | 198.94733 | Currency Conversion Negotiated Trade |
15:17:58 - 22-Sep-26 |
| Unknown* | 1 | 199.6507 | Currency Conversion Negotiated Trade |
15:17:58 - 22-Sep-26 |
| Sell* | 31 | 199.55 | SI Trade |
14:49:40 - 22-Sep-26 |
| Unknown* | 0 | 201.26161 | SI Trade Currency Conversion |
13:59:04 - 22-Sep-26 |
| Unknown* | 1 | 201.14885 | SI Trade Currency Conversion |
13:58:47 - 22-Sep-26 |
| Unknown* | 1 | 201.26161 | SI Trade Currency Conversion |
13:58:15 - 22-Sep-26 |
| Buy* | 724 | 200.60 | SI Trade |
11:41:22 - 22-Sep-26 |
| Sell* | 74 | 200.00 | SI Trade |
10:52:43 - 22-Sep-26 |
| Sell* | 24 | 200.00 | SI Trade |
10:52:43 - 22-Sep-26 |
| Sell* | 39 | 199.60 | SI Trade |
10:51:51 - 22-Sep-26 |
| Unknown* | 104,658 | 199.60 | OTC Trade |
10:07:41 - 22-Sep-26 |
| Unknown* | 104,658 | 199.60 | OTC Trade |
10:07:40 - 22-Sep-26 |
| Unknown* | 0 | 200.47234 | SI Trade Currency Conversion |
08:27:58 - 22-Sep-26 |
| Unknown* | 0 | 200.13409 | SI Trade Currency Conversion |
07:01:41 - 22-Sep-26 |
| Unknown* | 0 | 200.35959 | SI Trade Currency Conversion |
06:35:14 - 22-Sep-26 |
| Unknown* | 0 | 200.35959 | SI Trade Currency Conversion |
06:35:14 - 22-Sep-26 |
| Unknown* | 0 | 200.24684 | SI Trade Currency Conversion |
06:30:00 - 22-Sep-26 |
| Unknown* | 0 | 200.24684 | SI Trade Currency Conversion |
21:35:50 - 21-Sep-26 |
| Unknown* | 0 | 200.24684 | SI Trade Currency Conversion |
21:35:13 - 21-Sep-26 |
| Unknown* | 0 | 200.24684 | SI Trade Currency Conversion |
21:32:15 - 21-Sep-26 |
| Unknown* | 0 | 200.35959 | SI Trade Currency Conversion |
21:31:45 - 21-Sep-26 |
| Unknown* | 0 | 200.47234 | SI Trade Currency Conversion |
20:39:17 - 21-Sep-26 |
| Unknown* | 0 | 200.64285 | SI Trade Currency Conversion |
17:42:08 - 21-Sep-26 |
| Unknown* | 0 | 200.64285 | SI Trade Currency Conversion |
16:52:28 - 21-Sep-26 |
| Buy* | 1 | 199.90 | SI Trade |
16:24:58 - 21-Sep-26 |
| Unknown* | 1 | 200.07829 | SI Trade Currency Conversion |
16:20:00 - 21-Sep-26 |
| Buy* | 53 | 199.50 | SI Trade |
16:08:10 - 21-Sep-26 |
| Unknown* | 1 | 200.03422 | Currency Conversion Negotiated Trade |
15:55:20 - 21-Sep-26 |
| Buy* | 3 | 200.00 | SI Trade |
15:34:25 - 21-Sep-26 |
| Buy* | 9 | 200.20 | SI Trade |
15:21:53 - 21-Sep-26 |
| Buy* | 6 | 199.80 | SI Trade |
15:21:13 - 21-Sep-26 |
| Unknown* | 1 | 199.33918 | Currency Conversion Negotiated Trade |
15:14:00 - 21-Sep-26 |
| Buy* | 51 | 199.50 | SI Trade |
14:33:58 - 21-Sep-26 |
| Buy* | 11 | 199.80 | SI Trade |
14:21:11 - 21-Sep-26 |
| Buy* | 78 | 199.90 | SI Trade |
14:08:16 - 21-Sep-26 |
| Buy* | 28 | 199.70 | SI Trade |
14:08:07 - 21-Sep-26 |
| Buy* | 56 | 199.30 | SI Trade |
13:49:51 - 21-Sep-26 |
| Unknown* | 100 | 199.22597 | Currency Conversion Negotiated Trade |
13:26:54 - 21-Sep-26 |
| Unknown* | 0 | 199.50 | OTC Trade |
13:03:36 - 21-Sep-26 |
| Unknown* | 0 | 199.50 | OTC Trade |
13:03:36 - 21-Sep-26 |
| Buy* | 10 | 200.00 | SI Trade |
12:39:43 - 21-Sep-26 |
| Buy* | 43 | 200.00 | SI Trade |
12:39:43 - 21-Sep-26 |
| Buy* | 145 | 200.00 | SI Trade |
12:37:35 - 21-Sep-26 |
| Buy* | 66 | 200.00 | SI Trade |
12:37:30 - 21-Sep-26 |
| Buy* | 61 | 199.80 | SI Trade |
12:27:57 - 21-Sep-26 |
| Buy* | 96 | 199.90 | SI Trade |
12:26:23 - 21-Sep-26 |
| Buy* | 28 | 200.00 | SI Trade |
12:23:15 - 21-Sep-26 |
| Buy* | 274 | 200.00 | SI Trade |
12:21:52 - 21-Sep-26 |
| Buy* | 46 | 199.90 | SI Trade |
11:54:31 - 21-Sep-26 |
| Buy* | 45 | 200.00 | SI Trade |
11:51:10 - 21-Sep-26 |
| Buy* | 2 | 199.90 | SI Trade |
11:50:07 - 21-Sep-26 |
| Buy* | 54 | 200.00 | SI Trade |
11:48:21 - 21-Sep-26 |
| Buy* | 4 | 199.50 | SI Trade |
11:38:33 - 21-Sep-26 |
| Buy* | 2 | 198.95 | SI Trade |
10:37:41 - 21-Sep-26 |
| Unknown* | 25 | 197.00 | SI Trade Negotiated Trade |
17:33:02 - 18-Sep-26 |
| Sell* | 17 | 196.40 | SI Trade |
16:24:51 - 18-Sep-26 |
| Sell* | 856 | 196.40 | SI Trade |
16:15:00 - 18-Sep-26 |
| Sell* | 353 | 196.70 | SI Trade |
15:39:12 - 18-Sep-26 |
| Unknown* | 2 | 196.439 | Currency Conversion Negotiated Trade |
15:17:13 - 18-Sep-26 |
| Sell* | 99 | 197.50 | SI Trade |
14:30:14 - 18-Sep-26 |
| Sell* | 100 | 197.60 | SI Trade |
14:19:57 - 18-Sep-26 |
| Sell* | 132 | 197.60 | SI Trade |
14:19:56 - 18-Sep-26 |
| Sell* | 135 | 197.50 | SI Trade |
13:57:28 - 18-Sep-26 |
| Sell* | 51 | 197.50 | SI Trade |
13:57:25 - 18-Sep-26 |
| Buy* | 120 | 197.90 | SI Trade |
13:36:38 - 18-Sep-26 |
| Buy* | 128 | 198.00 | SI Trade |
13:36:34 - 18-Sep-26 |
| Sell* | 1 | 197.70 | SI Trade |
13:18:43 - 18-Sep-26 |
| Sell* | 79 | 198.70 | SI Trade |
12:37:12 - 18-Sep-26 |
| Sell* | 60 | 198.60 | SI Trade |
12:18:06 - 18-Sep-26 |
| Sell* | 60 | 198.60 | SI Trade |
12:18:06 - 18-Sep-26 |
| Sell* | 17 | 198.90 | SI Trade |
11:53:35 - 18-Sep-26 |
| Sell* | 5 | 198.80 | SI Trade |
11:35:42 - 18-Sep-26 |
| Unknown* | 359,558 | 200.80 | OTC Trade |
11:32:59 - 18-Sep-26 |
| Unknown* | 359,558 | 200.80 | OTC Trade |
11:32:58 - 18-Sep-26 |
| Sell* | 77 | 198.60 | SI Trade |
11:27:53 - 18-Sep-26 |
| Sell* | 77 | 198.60 | SI Trade |
11:27:53 - 18-Sep-26 |
| Sell* | 18 | 198.90 | SI Trade |
10:59:59 - 18-Sep-26 |
| Sell* | 2 | 198.90 | SI Trade |
10:59:45 - 18-Sep-26 |
| Sell* | 7 | 199.40 | SI Trade |
10:54:00 - 18-Sep-26 |
| Sell* | 43 | 199.30 | SI Trade |
10:53:14 - 18-Sep-26 |
| Sell* | 19 | 198.60 | SI Trade |
10:45:12 - 18-Sep-26 |
| Sell* | 3 | 199.20 | SI Trade |
10:27:05 - 18-Sep-26 |
| Sell* | 172 | 199.50 | SI Trade |
10:08:36 - 18-Sep-26 |
| Unknown* | 8,000 | 0.00 | SI Trade Negotiated Trade |
09:37:47 - 18-Sep-26 |
| Unknown* | 8,000 | 197.4087 | SI Trade Negotiated Trade |
09:37:47 - 18-Sep-26 |
| Unknown* | -8,000 | 0.00 | SI Trade Correction Negotiated Trade |
09:37:47 - 18-Sep-26 |
| Sell* | 6 | 199.10 | SI Trade |
09:30:52 - 18-Sep-26 |
| Sell* | 6 | 199.10 | SI Trade |
09:30:52 - 18-Sep-26 |
| Unknown* | 40,000 | 199.70 | OTC Trade |
09:09:50 - 18-Sep-26 |
| Sell* | 95 | 198.60 | SI Trade |
08:17:38 - 18-Sep-26 |
| Sell* | 24 | 198.70 | SI Trade |
08:11:33 - 18-Sep-26 |
| Unknown* | 25 | 200.20 | SI Trade Negotiated Trade |
17:34:03 - 17-Sep-26 |
| Unknown* | 2,588 | 200.05811 | SI Trade Negotiated Trade |
17:04:19 - 17-Sep-26 |
| Unknown* | 33 | 200.15774 | SI Trade Negotiated Trade |
17:02:01 - 17-Sep-26 |
| Unknown* | 17 | 200.60 | SI Trade Negotiated Trade |
16:55:42 - 17-Sep-26 |
| Sell* | 51 | 200.20 | SI Trade |
16:21:14 - 17-Sep-26 |
| Sell* | 110 | 200.20 | SI Trade |
16:20:33 - 17-Sep-26 |
| Sell* | 110 | 200.20 | SI Trade |
16:20:33 - 17-Sep-26 |