| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 257.30 | SI Trade |
16:24:01 - 29-Sep-26 |
| Sell* | 39 | 257.45 | SI Trade |
16:23:05 - 29-Sep-26 |
| Sell* | 12 | 257.40 | SI Trade |
16:21:36 - 29-Sep-26 |
| Sell* | 24 | 257.30 | SI Trade |
16:20:34 - 29-Sep-26 |
| Sell* | 21 | 257.20 | SI Trade |
16:20:14 - 29-Sep-26 |
| Sell* | 20 | 257.40 | SI Trade |
16:18:21 - 29-Sep-26 |
| Sell* | 7,000 | 257.70 | SI Trade |
16:14:55 - 29-Sep-26 |
| Buy* | 42 | 259.40 | SI Trade |
14:49:51 - 29-Sep-26 |
| Buy* | 23 | 258.70 | SI Trade |
14:37:31 - 29-Sep-26 |
| Buy* | 18 | 259.30 | SI Trade |
14:27:39 - 29-Sep-26 |
| Buy* | 10,000 | 259.50 | SI Trade |
14:24:32 - 29-Sep-26 |
| Unknown* | 300,000 | 258.40 | OTC Trade |
14:03:08 - 29-Sep-26 |
| Unknown* | 300,000 | 258.40 | OTC Trade |
14:03:06 - 29-Sep-26 |
| Buy* | 35 | 258.80 | SI Trade |
13:29:41 - 29-Sep-26 |
| Buy* | 11 | 258.70 | SI Trade |
13:07:30 - 29-Sep-26 |
| Buy* | 18 | 258.85 | SI Trade |
12:08:37 - 29-Sep-26 |
| Buy* | 330 | 258.50 | SI Trade |
10:10:20 - 29-Sep-26 |
| Buy* | 1 | 258.80 | SI Trade |
10:00:42 - 29-Sep-26 |
| Sell* | 1,666 | 257.70 | SI Trade |
09:32:24 - 29-Sep-26 |
| Sell* | 43 | 257.65 | SI Trade |
09:08:59 - 29-Sep-26 |
| Sell* | 570 | 257.40 | SI Trade |
08:47:17 - 29-Sep-26 |
| Sell* | 570 | 257.40 | SI Trade |
08:47:17 - 29-Sep-26 |
| Sell* | 24 | 257.35 | SI Trade |
08:47:05 - 29-Sep-26 |
| Sell* | 46 | 257.55 | SI Trade |
08:44:18 - 29-Sep-26 |
| Sell* | 27 | 258.00 | SI Trade |
08:40:03 - 29-Sep-26 |
| Sell* | 276 | 258.10 | SI Trade |
08:14:47 - 29-Sep-26 |
| Sell* | 6,449 | 258.00 | SI Trade |
08:02:28 - 29-Sep-26 |
| Buy* | 25 | 258.40 | SI Trade |
16:24:58 - 28-Sep-26 |
| Buy* | 1 | 258.40 | SI Trade |
16:24:58 - 28-Sep-26 |
| Buy* | 190 | 258.60 | SI Trade |
16:19:58 - 28-Sep-26 |
| Buy* | 26 | 258.60 | SI Trade |
16:17:51 - 28-Sep-26 |
| Buy* | 221 | 258.60 | SI Trade |
16:13:13 - 28-Sep-26 |
| Buy* | 3,823 | 258.60 | SI Trade |
16:10:48 - 28-Sep-26 |
| Buy* | 1,924 | 258.55 | SI Trade |
16:00:45 - 28-Sep-26 |
| Unknown* | 1 | 256.45897 | Currency Conversion Negotiated Trade |
15:55:26 - 28-Sep-26 |
| Unknown* | 1 | 257.57765 | Currency Conversion Negotiated Trade |
15:16:25 - 28-Sep-26 |
| Buy* | 2 | 258.40 | SI Trade |
15:16:25 - 28-Sep-26 |
| Sell* | 103 | 257.75 | SI Trade |
14:37:30 - 28-Sep-26 |
| Buy* | 19 | 258.10 | SI Trade |
14:30:38 - 28-Sep-26 |
| Sell* | 2 | 257.40 | SI Trade |
13:28:43 - 28-Sep-26 |
| Sell* | 9 | 257.60 | SI Trade |
13:01:42 - 28-Sep-26 |
| Sell* | 1 | 257.60 | SI Trade |
13:01:00 - 28-Sep-26 |
| Sell* | 28 | 257.80 | SI Trade |
12:57:12 - 28-Sep-26 |
| Sell* | 9 | 257.55 | SI Trade |
12:23:32 - 28-Sep-26 |
| Unknown* | 539 | 257.55 | OTC Trade |
12:17:45 - 28-Sep-26 |
| Sell* | 539 | 257.55 | SI Trade |
12:17:45 - 28-Sep-26 |
| Unknown* | 2,405 | 257.55 | OTC Trade |
12:17:45 - 28-Sep-26 |
| Sell* | 2,405 | 257.55 | SI Trade |
12:17:45 - 28-Sep-26 |
| Sell* | 28 | 257.70 | SI Trade |
11:59:02 - 28-Sep-26 |
| Unknown* | 4,228 | 257.75 | OTC Trade |
11:50:03 - 28-Sep-26 |
| Sell* | 4,228 | 257.75 | SI Trade |
11:50:03 - 28-Sep-26 |
| Sell* | 816 | 257.75 | SI Trade |
11:50:03 - 28-Sep-26 |
| Unknown* | 816 | 257.75 | OTC Trade |
11:50:03 - 28-Sep-26 |
| Unknown* | 3,672 | 257.60 | OTC Trade |
11:16:11 - 28-Sep-26 |
| Sell* | 3,672 | 257.60 | SI Trade |
11:16:11 - 28-Sep-26 |
| Sell* | 28 | 257.60 | SI Trade |
11:06:37 - 28-Sep-26 |
| Sell* | 46 | 257.60 | SI Trade |
11:06:37 - 28-Sep-26 |
| Sell* | 4,228 | 257.25 | SI Trade |
10:38:59 - 28-Sep-26 |
| Unknown* | 4,228 | 257.25 | OTC Trade |
10:38:59 - 28-Sep-26 |
| Sell* | 35 | 257.90 | SI Trade |
10:22:12 - 28-Sep-26 |
| Buy* | 1,500 | 258.30 | SI Trade |
09:52:25 - 28-Sep-26 |
| Buy* | 250 | 258.40 | SI Trade |
09:33:43 - 28-Sep-26 |
| Buy* | 6 | 258.60 | SI Trade |
08:59:26 - 28-Sep-26 |
| Buy* | 6 | 258.60 | SI Trade |
08:59:26 - 28-Sep-26 |
| Buy* | 6 | 258.60 | SI Trade |
08:59:26 - 28-Sep-26 |
| Sell* | 10 | 256.45 | SI Trade |
16:24:58 - 25-Sep-26 |
| Sell* | 39 | 256.00 | SI Trade |
16:24:37 - 25-Sep-26 |
| Sell* | 1 | 256.00 | SI Trade |
16:24:00 - 25-Sep-26 |
| Unknown* | 20,000 | 257.00 | OTC Trade |
16:06:07 - 25-Sep-26 |
| Sell* | 23 | 256.90 | SI Trade |
16:06:06 - 25-Sep-26 |
| Unknown* | 25 | 257.00 | SI Trade |
16:06:06 - 25-Sep-26 |
| Unknown* | 20,000 | 257.00 | OTC Trade |
16:06:05 - 25-Sep-26 |
| Unknown* | 1 | 256.38744 | Currency Conversion Negotiated Trade |
15:55:43 - 25-Sep-26 |
| Sell* | 15 | 256.80 | SI Trade |
15:45:06 - 25-Sep-26 |
| Buy* | 15 | 257.20 | SI Trade |
15:44:29 - 25-Sep-26 |
| Buy* | 87 | 258.20 | SI Trade |
15:28:12 - 25-Sep-26 |
| Unknown* | 1 | 258.26149 | Currency Conversion Negotiated Trade |
15:16:25 - 25-Sep-26 |
| Buy* | 16 | 257.50 | SI Trade |
14:51:26 - 25-Sep-26 |
| Buy* | 2,992 | 257.10 | SI Trade |
13:45:15 - 25-Sep-26 |
| Unknown* | 2,992 | 257.10 | OTC Trade |
13:45:15 - 25-Sep-26 |
| Buy* | 821 | 257.05 | SI Trade |
13:45:12 - 25-Sep-26 |
| Unknown* | 821 | 257.05 | OTC Trade |
13:45:12 - 25-Sep-26 |
| Buy* | 821 | 257.05 | SI Trade |
13:45:12 - 25-Sep-26 |
| Unknown* | 881 | 257.00 | SI Trade |
13:43:02 - 25-Sep-26 |
| Unknown* | 881 | 257.00 | OTC Trade |
13:43:02 - 25-Sep-26 |
| Unknown* | 881 | 257.00 | SI Trade |
13:43:02 - 25-Sep-26 |
| Unknown* | 784 | 257.00 | SI Trade |
13:42:49 - 25-Sep-26 |
| Unknown* | 784 | 257.00 | OTC Trade |
13:42:49 - 25-Sep-26 |
| Unknown* | 784 | 257.00 | SI Trade |
13:42:49 - 25-Sep-26 |
| Sell* | 3 | 256.50 | SI Trade |
10:59:58 - 25-Sep-26 |
| Sell* | 19,429 | 255.80 | Negotiated Trade |
09:46:38 - 25-Sep-26 |
| Sell* | 52 | 255.90 | SI Trade |
09:42:34 - 25-Sep-26 |
| Sell* | 4,356 | 256.00 | SI Trade |
09:27:38 - 25-Sep-26 |
| Unknown* | 4,356 | 256.00 | OTC Trade |
09:27:38 - 25-Sep-26 |
| Sell* | 107 | 255.80 | SI Trade |
09:03:40 - 25-Sep-26 |
| Sell* | 28 | 256.20 | SI Trade |
08:58:31 - 25-Sep-26 |
| Sell* | 1 | 256.40 | SI Trade |
08:14:59 - 25-Sep-26 |
| Unknown* | 12 | 257.30 | SI Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 7 | 257.40 | SI Trade |
16:24:58 - 24-Sep-26 |
| Sell* | 13 | 257.30 | SI Trade |
16:24:41 - 24-Sep-26 |
| Sell* | 31 | 257.30 | SI Trade |
16:24:41 - 24-Sep-26 |
| Unknown* | 588 | 257.40 | SI Trade |
16:18:53 - 24-Sep-26 |
| Sell* | 2,204 | 257.20 | SI Trade |
16:13:31 - 24-Sep-26 |
| Sell* | 40 | 257.30 | SI Trade |
16:11:41 - 24-Sep-26 |
| Sell* | 40 | 257.30 | SI Trade |
16:10:47 - 24-Sep-26 |
| Sell* | 38 | 257.30 | SI Trade |
16:05:15 - 24-Sep-26 |
| Buy* | 17,626 | 258.20 | SI Trade |
15:35:21 - 24-Sep-26 |
| Buy* | 10,000 | 258.50 | SI Trade |
15:24:35 - 24-Sep-26 |
| Buy* | 46 | 258.70 | SI Trade |
15:21:47 - 24-Sep-26 |
| Buy* | 46 | 258.70 | SI Trade |
15:21:41 - 24-Sep-26 |
| Buy* | 46 | 258.70 | SI Trade |
15:21:35 - 24-Sep-26 |
| Buy* | 46 | 258.70 | SI Trade |
15:21:23 - 24-Sep-26 |
| Buy* | 47 | 258.70 | SI Trade |
15:21:06 - 24-Sep-26 |
| Buy* | 43 | 258.70 | SI Trade |
15:20:59 - 24-Sep-26 |
| Buy* | 44 | 258.70 | SI Trade |
15:20:01 - 24-Sep-26 |
| Buy* | 40 | 258.60 | SI Trade |
15:18:29 - 24-Sep-26 |
| Buy* | 40 | 258.60 | SI Trade |
15:18:24 - 24-Sep-26 |
| Unknown* | 1 | 259.32068 | Currency Conversion Negotiated Trade |
15:17:08 - 24-Sep-26 |
| Unknown* | 1 | 258.44225 | Currency Conversion Negotiated Trade |
15:17:08 - 24-Sep-26 |
| Buy* | 47 | 258.35 | SI Trade |
15:13:59 - 24-Sep-26 |
| Buy* | 41 | 258.40 | SI Trade |
15:12:57 - 24-Sep-26 |
| Buy* | 3,477 | 259.00 | SI Trade |
14:57:52 - 24-Sep-26 |
| Buy* | 653 | 259.00 | SI Trade |
14:55:19 - 24-Sep-26 |
| Buy* | 42 | 259.30 | SI Trade |
14:49:27 - 24-Sep-26 |
| Buy* | 42 | 259.30 | SI Trade |
14:48:58 - 24-Sep-26 |
| Buy* | 42 | 259.30 | SI Trade |
14:48:43 - 24-Sep-26 |
| Buy* | 169 | 259.30 | SI Trade |
14:29:25 - 24-Sep-26 |
| Buy* | 39 | 259.10 | SI Trade |
14:21:35 - 24-Sep-26 |
| Buy* | 41 | 259.10 | SI Trade |
14:21:16 - 24-Sep-26 |
| Buy* | 39 | 259.10 | SI Trade |
14:20:56 - 24-Sep-26 |
| Buy* | 41 | 259.10 | SI Trade |
14:19:41 - 24-Sep-26 |
| Buy* | 39 | 259.10 | SI Trade |
14:19:21 - 24-Sep-26 |
| Buy* | 5,000 | 258.90 | SI Trade |
14:16:41 - 24-Sep-26 |
| Buy* | 39 | 258.95 | SI Trade |
14:15:27 - 24-Sep-26 |
| Buy* | 23 | 258.80 | SI Trade |
14:01:40 - 24-Sep-26 |
| Buy* | 6,206 | 258.80 | SI Trade |
13:55:55 - 24-Sep-26 |
| Buy* | 338 | 258.60 | SI Trade |
13:48:52 - 24-Sep-26 |
| Buy* | 42 | 258.55 | SI Trade |
13:43:49 - 24-Sep-26 |
| Buy* | 42 | 258.50 | SI Trade |
13:42:48 - 24-Sep-26 |
| Buy* | 42 | 258.50 | SI Trade |
13:42:27 - 24-Sep-26 |
| Buy* | 42 | 258.50 | SI Trade |
13:41:07 - 24-Sep-26 |
| Buy* | 41 | 258.50 | SI Trade |
13:40:07 - 24-Sep-26 |
| Buy* | 244 | 258.60 | SI Trade |
13:26:04 - 24-Sep-26 |
| Buy* | 10,000 | 258.80 | SI Trade |
13:15:56 - 24-Sep-26 |
| Buy* | 10,000 | 258.80 | SI Trade |
13:15:56 - 24-Sep-26 |
| Buy* | 4 | 259.00 | SI Trade |
13:05:27 - 24-Sep-26 |
| Buy* | 18 | 259.20 | SI Trade |
12:50:47 - 24-Sep-26 |
| Buy* | 5 | 259.90 | SI Trade |
12:37:07 - 24-Sep-26 |
| Buy* | 26 | 260.00 | SI Trade |
12:34:05 - 24-Sep-26 |
| Buy* | 11 | 260.25 | SI Trade |
12:18:23 - 24-Sep-26 |
| Buy* | 39 | 260.20 | SI Trade |
12:08:45 - 24-Sep-26 |
| Buy* | 1 | 260.35 | SI Trade |
11:48:04 - 24-Sep-26 |
| Buy* | 134 | 260.30 | SI Trade |
11:24:04 - 24-Sep-26 |
| Buy* | 93 | 260.05 | SI Trade |
11:13:15 - 24-Sep-26 |
| Buy* | 100 | 259.90 | SI Trade |
11:12:13 - 24-Sep-26 |
| Buy* | 3,611 | 259.70 | SI Trade |
10:25:09 - 24-Sep-26 |
| Buy* | 921 | 259.60 | SI Trade |
10:24:42 - 24-Sep-26 |
| Buy* | 31 | 259.20 | SI Trade |
10:11:09 - 24-Sep-26 |
| Buy* | 29 | 258.05 | SI Trade |
09:00:20 - 24-Sep-26 |
| Buy* | 23 | 257.25 | SI Trade |
08:01:26 - 24-Sep-26 |
| Sell* | 46 | 257.00 | SI Trade |
08:01:13 - 24-Sep-26 |
| Sell* | 52 | 257.00 | SI Trade |
08:01:13 - 24-Sep-26 |
| Buy* | 26 | 257.30 | SI Trade |
08:00:18 - 24-Sep-26 |
| Buy* | 44 | 258.00 | SI Trade |
16:24:46 - 23-Sep-26 |
| Buy* | 41 | 258.00 | SI Trade |
16:24:29 - 23-Sep-26 |
| Buy* | 40 | 258.00 | SI Trade |
16:24:13 - 23-Sep-26 |
| Buy* | 307 | 257.90 | SI Trade |
16:23:42 - 23-Sep-26 |
| Buy* | 50 | 257.90 | SI Trade |
16:23:23 - 23-Sep-26 |
| Buy* | 301 | 257.90 | SI Trade |
16:23:18 - 23-Sep-26 |
| Buy* | 236 | 257.80 | SI Trade |
16:18:56 - 23-Sep-26 |
| Unknown* | 1 | 257.76983 | Currency Conversion Negotiated Trade |
15:55:07 - 23-Sep-26 |
| Buy* | 42 | 257.50 | SI Trade |
15:53:32 - 23-Sep-26 |
| Unknown* | 1 | 257.09415 | Currency Conversion Negotiated Trade |
15:18:06 - 23-Sep-26 |
| Buy* | 42 | 257.60 | SI Trade |
15:15:36 - 23-Sep-26 |
| Buy* | 42 | 257.00 | SI Trade |
15:02:46 - 23-Sep-26 |
| Buy* | 41 | 256.90 | SI Trade |
14:09:43 - 23-Sep-26 |
| Buy* | 42 | 256.80 | SI Trade |
14:09:16 - 23-Sep-26 |
| Buy* | 40 | 256.80 | SI Trade |
14:08:58 - 23-Sep-26 |
| Buy* | 40 | 256.60 | SI Trade |
14:00:49 - 23-Sep-26 |
| Buy* | 39 | 256.30 | SI Trade |
13:53:47 - 23-Sep-26 |
| Buy* | 40 | 256.30 | SI Trade |
13:52:44 - 23-Sep-26 |
| Buy* | 40 | 256.30 | SI Trade |
13:52:12 - 23-Sep-26 |
| Buy* | 39 | 256.30 | SI Trade |
13:51:40 - 23-Sep-26 |
| Buy* | 39 | 256.20 | SI Trade |
13:49:30 - 23-Sep-26 |
| Buy* | 39 | 256.20 | SI Trade |
13:48:58 - 23-Sep-26 |
| Buy* | 3,705 | 256.00 | SI Trade |
12:14:19 - 23-Sep-26 |
| Buy* | 3,258 | 256.00 | SI Trade |
12:10:37 - 23-Sep-26 |
| Buy* | 1 | 256.10 | SI Trade |
11:50:41 - 23-Sep-26 |
| Buy* | 4,409 | 256.00 | SI Trade |
11:43:47 - 23-Sep-26 |
| Buy* | 55 | 256.00 | SI Trade |
11:43:40 - 23-Sep-26 |
| Buy* | 56 | 256.00 | SI Trade |
11:43:18 - 23-Sep-26 |
| Buy* | 5,000 | 256.00 | SI Trade |
11:39:46 - 23-Sep-26 |
| Buy* | 56 | 256.20 | SI Trade |
11:32:18 - 23-Sep-26 |
| Buy* | 38 | 256.20 | SI Trade |
11:29:55 - 23-Sep-26 |
| Buy* | 105 | 256.20 | SI Trade |
11:29:55 - 23-Sep-26 |
| Buy* | 43 | 256.20 | SI Trade |
11:24:44 - 23-Sep-26 |
| Buy* | 40 | 256.20 | SI Trade |
11:17:51 - 23-Sep-26 |
| Buy* | 36 | 256.20 | SI Trade |
11:12:53 - 23-Sep-26 |
| Buy* | 46 | 256.20 | SI Trade |
11:09:41 - 23-Sep-26 |
| Buy* | 112 | 256.30 | SI Trade |
10:54:11 - 23-Sep-26 |