| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 155.82874 | SI Trade Currency Conversion |
18:59:14 - 29-Sep-26 |
| Unknown* | 59 | 155.7721 | SI Trade Currency Conversion |
18:59:10 - 29-Sep-26 |
| Unknown* | 0 | 155.71546 | SI Trade Currency Conversion |
18:09:54 - 29-Sep-26 |
| Unknown* | 0 | 155.82874 | SI Trade Currency Conversion |
17:34:22 - 29-Sep-26 |
| Unknown* | 27 | 155.48888 | SI Trade Currency Conversion |
17:30:36 - 29-Sep-26 |
| Sell* | 155 | 156.00 | SI Trade |
16:24:39 - 29-Sep-26 |
| Sell* | 2 | 156.05 | SI Trade |
16:24:00 - 29-Sep-26 |
| Sell* | 73 | 156.00 | SI Trade |
16:24:00 - 29-Sep-26 |
| Sell* | 157 | 156.00 | SI Trade |
16:23:38 - 29-Sep-26 |
| Sell* | 11,077 | 156.05 | SI Trade |
16:23:24 - 29-Sep-26 |
| Sell* | 3,923 | 156.05 | SI Trade |
16:23:24 - 29-Sep-26 |
| Sell* | 673 | 156.05 | SI Trade |
16:22:56 - 29-Sep-26 |
| Sell* | 663 | 156.05 | SI Trade |
16:22:52 - 29-Sep-26 |
| Sell* | 157 | 156.025 | SI Trade |
16:22:19 - 29-Sep-26 |
| Sell* | 157 | 156.025 | SI Trade |
16:21:27 - 29-Sep-26 |
| Unknown* | 4 | 155.82874 | SI Trade Currency Conversion |
16:21:04 - 29-Sep-26 |
| Sell* | 159 | 156.025 | SI Trade |
16:20:35 - 29-Sep-26 |
| Sell* | 168 | 156.025 | SI Trade |
16:19:41 - 29-Sep-26 |
| Unknown* | 0 | 155.71546 | SI Trade Currency Conversion |
16:19:39 - 29-Sep-26 |
| Sell* | 156 | 156.05 | SI Trade |
16:18:14 - 29-Sep-26 |
| Sell* | 153 | 156.05 | SI Trade |
16:13:38 - 29-Sep-26 |
| Sell* | 800 | 156.00 | SI Trade |
16:12:58 - 29-Sep-26 |
| Sell* | 231 | 156.00 | SI Trade |
16:11:03 - 29-Sep-26 |
| Sell* | 363 | 156.175 | SI Trade |
15:41:43 - 29-Sep-26 |
| Sell* | 900 | 156.20 | SI Trade |
15:40:29 - 29-Sep-26 |
| Sell* | 800 | 156.15 | SI Trade |
15:38:40 - 29-Sep-26 |
| Sell* | 635 | 156.15 | SI Trade |
15:34:49 - 29-Sep-26 |
| Sell* | 671 | 156.15 | SI Trade |
15:33:47 - 29-Sep-26 |
| Unknown* | 0 | 156.39519 | SI Trade Currency Conversion |
15:23:32 - 29-Sep-26 |
| Unknown* | 3 | 156.22526 | SI Trade Currency Conversion |
15:20:45 - 29-Sep-26 |
| Unknown* | 2 | 156.14691 | Currency Conversion Negotiated Trade |
15:15:46 - 29-Sep-26 |
| Unknown* | 2 | 156.56013 | Currency Conversion Negotiated Trade |
15:15:46 - 29-Sep-26 |
| Unknown* | 31 | 156.40 | SI Trade |
15:13:35 - 29-Sep-26 |
| Unknown* | 359 | 156.40 | SI Trade |
15:06:51 - 29-Sep-26 |
| Unknown* | 650 | 156.40 | SI Trade |
15:06:08 - 29-Sep-26 |
| Buy* | 511 | 156.425 | SI Trade |
15:03:18 - 29-Sep-26 |
| Unknown* | 5 | 156.62177 | SI Trade Currency Conversion |
14:48:57 - 29-Sep-26 |
| Unknown* | 1,893 | 156.675 | OTC Trade |
14:48:31 - 29-Sep-26 |
| Buy* | 1,893 | 156.675 | SI Trade |
14:48:31 - 29-Sep-26 |
| Buy* | 953 | 156.60 | SI Trade |
14:43:38 - 29-Sep-26 |
| Buy* | 1,083 | 156.60 | SI Trade |
14:43:38 - 29-Sep-26 |
| Unknown* | 0 | 156.67841 | SI Trade Currency Conversion |
14:43:04 - 29-Sep-26 |
| Unknown* | 0 | 156.22526 | SI Trade Currency Conversion |
14:38:38 - 29-Sep-26 |
| Unknown* | 51 | 156.22526 | SI Trade Currency Conversion |
14:34:52 - 29-Sep-26 |
| Unknown* | 70 | 156.16861 | SI Trade Currency Conversion |
14:34:50 - 29-Sep-26 |
| Sell* | 331 | 156.20 | SI Trade |
14:34:14 - 29-Sep-26 |
| Sell* | 607 | 156.10 | SI Trade |
14:26:34 - 29-Sep-26 |
| Sell* | 707 | 156.20 | SI Trade |
14:15:05 - 29-Sep-26 |
| Sell* | 1,360 | 156.125 | SI Trade |
14:13:32 - 29-Sep-26 |
| Unknown* | 10 | 156.16861 | SI Trade Currency Conversion |
14:08:20 - 29-Sep-26 |
| Sell* | 597 | 156.05 | SI Trade |
13:58:54 - 29-Sep-26 |
| Sell* | 800 | 156.10 | SI Trade |
13:57:50 - 29-Sep-26 |
| Sell* | 1,207 | 156.20 | SI Trade |
13:57:08 - 29-Sep-26 |
| Sell* | 800 | 156.25 | SI Trade |
13:52:50 - 29-Sep-26 |
| Unknown* | 7 | 156.2819 | SI Trade Currency Conversion |
13:49:05 - 29-Sep-26 |
| Unknown* | 42 | 156.33854 | SI Trade Currency Conversion |
13:48:58 - 29-Sep-26 |
| Unknown* | 80 | 156.10 | OTC Trade |
13:43:20 - 29-Sep-26 |
| Sell* | 233 | 156.15 | SI Trade |
13:38:23 - 29-Sep-26 |
| Sell* | 206 | 156.15 | SI Trade |
13:38:03 - 29-Sep-26 |
| Sell* | 316 | 156.20 | SI Trade |
13:37:53 - 29-Sep-26 |
| Unknown* | 0 | 156.56512 | SI Trade Currency Conversion |
13:34:43 - 29-Sep-26 |
| Unknown* | 4 | 156.65 | OTC Trade |
13:15:46 - 29-Sep-26 |
| Buy* | 4 | 156.65 | SI Trade |
13:15:46 - 29-Sep-26 |
| Buy* | 215 | 156.70 | SI Trade |
13:13:26 - 29-Sep-26 |
| Unknown* | 1 | 156.96163 | SI Trade Currency Conversion |
13:10:41 - 29-Sep-26 |
| Buy* | 226 | 156.65 | SI Trade |
13:07:32 - 29-Sep-26 |
| Unknown* | 5 | 156.84834 | SI Trade Currency Conversion |
13:01:08 - 29-Sep-26 |
| Unknown* | 7 | 156.67841 | SI Trade Currency Conversion |
12:43:28 - 29-Sep-26 |
| Buy* | 800 | 156.55 | SI Trade |
12:41:19 - 29-Sep-26 |
| Buy* | 800 | 156.55 | SI Trade |
12:41:19 - 29-Sep-26 |
| Buy* | 101 | 156.475 | SI Trade |
12:32:20 - 29-Sep-26 |
| Sell* | 800 | 156.25 | SI Trade |
12:29:42 - 29-Sep-26 |
| Unknown* | 29 | 156.2819 | SI Trade Currency Conversion |
12:25:14 - 29-Sep-26 |
| Unknown* | 0 | 156.16861 | SI Trade Currency Conversion |
12:23:44 - 29-Sep-26 |
| Sell* | 208 | 156.30 | SI Trade |
12:19:54 - 29-Sep-26 |
| Unknown* | 800 | 156.40 | SI Trade |
12:16:05 - 29-Sep-26 |
| Unknown* | 78 | 156.40 | SI Trade |
12:14:54 - 29-Sep-26 |
| Buy* | 1,000 | 156.65 | SI Trade |
12:13:21 - 29-Sep-26 |
| Buy* | 800 | 156.55 | SI Trade |
12:11:05 - 29-Sep-26 |
| Buy* | 800 | 156.55 | SI Trade |
12:11:05 - 29-Sep-26 |
| Buy* | 52 | 156.50 | SI Trade |
12:10:58 - 29-Sep-26 |
| Buy* | 78 | 156.50 | SI Trade |
12:10:58 - 29-Sep-26 |
| Buy* | 25 | 156.70 | SI Trade |
12:09:08 - 29-Sep-26 |
| Buy* | 249 | 156.70 | SI Trade |
12:09:07 - 29-Sep-26 |
| Buy* | 220 | 156.80 | SI Trade |
12:06:57 - 29-Sep-26 |
| Buy* | 205 | 156.80 | SI Trade |
12:06:57 - 29-Sep-26 |
| Unknown* | 0 | 156.90 | OTC Trade |
12:06:16 - 29-Sep-26 |
| Buy* | 800 | 156.75 | SI Trade |
11:59:39 - 29-Sep-26 |
| Buy* | 90 | 156.70 | SI Trade |
11:56:50 - 29-Sep-26 |
| Buy* | 113 | 156.70 | SI Trade |
11:52:33 - 29-Sep-26 |
| Buy* | 14 | 156.70 | SI Trade |
11:52:33 - 29-Sep-26 |
| Unknown* | 1,000 | 156.75 | OTC Trade |
11:51:58 - 29-Sep-26 |
| Buy* | 237 | 156.70 | SI Trade |
11:51:50 - 29-Sep-26 |
| Buy* | 222 | 156.70 | SI Trade |
11:51:49 - 29-Sep-26 |
| Buy* | 240 | 156.70 | SI Trade |
11:51:19 - 29-Sep-26 |
| Buy* | 14 | 156.70 | SI Trade |
11:51:19 - 29-Sep-26 |
| Unknown* | 0 | 156.67841 | SI Trade Currency Conversion |
11:43:47 - 29-Sep-26 |
| Buy* | 111 | 156.75 | SI Trade |
11:42:06 - 29-Sep-26 |
| Buy* | 411 | 156.75 | SI Trade |
11:41:53 - 29-Sep-26 |
| Buy* | 242 | 156.70 | SI Trade |
11:40:56 - 29-Sep-26 |
| Buy* | 278 | 156.70 | SI Trade |
11:40:37 - 29-Sep-26 |
| Buy* | 232 | 156.70 | SI Trade |
11:40:23 - 29-Sep-26 |
| Buy* | 14,230 | 156.825 | SI Trade |
11:38:32 - 29-Sep-26 |
| Buy* | 182 | 156.80 | SI Trade |
11:36:59 - 29-Sep-26 |
| Buy* | 222 | 156.90 | SI Trade |
11:33:00 - 29-Sep-26 |
| Buy* | 235 | 156.90 | SI Trade |
11:32:34 - 29-Sep-26 |
| Buy* | 110 | 156.80 | SI Trade |
11:19:52 - 29-Sep-26 |
| Buy* | 63 | 156.80 | SI Trade |
11:19:52 - 29-Sep-26 |
| Buy* | 123 | 156.80 | SI Trade |
11:19:52 - 29-Sep-26 |
| Buy* | 48 | 156.90 | SI Trade |
11:17:42 - 29-Sep-26 |
| Buy* | 232 | 156.90 | SI Trade |
11:17:09 - 29-Sep-26 |
| Buy* | 1 | 156.90 | SI Trade |
11:17:09 - 29-Sep-26 |
| Buy* | 254 | 156.90 | SI Trade |
11:17:09 - 29-Sep-26 |
| Buy* | 226 | 157.00 | SI Trade |
11:13:01 - 29-Sep-26 |
| Buy* | 230 | 156.90 | SI Trade |
11:09:29 - 29-Sep-26 |
| Buy* | 220 | 156.80 | SI Trade |
11:02:55 - 29-Sep-26 |
| Buy* | 15 | 156.80 | SI Trade |
11:02:55 - 29-Sep-26 |
| Buy* | 228 | 156.90 | SI Trade |
10:58:43 - 29-Sep-26 |
| Buy* | 254 | 156.90 | SI Trade |
10:58:43 - 29-Sep-26 |
| Unknown* | 3 | 156.95 | OTC Trade |
10:58:41 - 29-Sep-26 |
| Buy* | 224 | 156.80 | SI Trade |
10:52:51 - 29-Sep-26 |
| Buy* | 9 | 156.80 | SI Trade |
10:52:51 - 29-Sep-26 |
| Buy* | 203 | 156.90 | SI Trade |
10:52:03 - 29-Sep-26 |
| Buy* | 1,172 | 156.95 | SI Trade |
10:44:18 - 29-Sep-26 |
| Buy* | 13 | 156.90 | SI Trade |
10:41:14 - 29-Sep-26 |
| Buy* | 226 | 156.90 | SI Trade |
10:41:14 - 29-Sep-26 |
| Buy* | 43 | 156.95 | SI Trade |
10:40:50 - 29-Sep-26 |
| Buy* | 346 | 157.025 | SI Trade |
10:35:42 - 29-Sep-26 |
| Unknown* | 346 | 157.025 | OTC Trade |
10:35:42 - 29-Sep-26 |
| Buy* | 142 | 157.00 | SI Trade |
10:35:41 - 29-Sep-26 |
| Buy* | 235 | 157.00 | SI Trade |
10:35:38 - 29-Sep-26 |
| Buy* | 217 | 157.10 | SI Trade |
10:33:08 - 29-Sep-26 |
| Buy* | 5,000 | 157.10 | SI Trade |
10:32:34 - 29-Sep-26 |
| Buy* | 5,000 | 157.10 | SI Trade |
10:32:34 - 29-Sep-26 |
| Buy* | 4,164 | 157.10 | SI Trade |
10:32:19 - 29-Sep-26 |
| Buy* | 4,164 | 157.10 | SI Trade |
10:32:19 - 29-Sep-26 |
| Buy* | 5,145 | 156.975 | SI Trade |
10:30:05 - 29-Sep-26 |
| Buy* | 249 | 156.90 | SI Trade |
10:28:28 - 29-Sep-26 |
| Buy* | 226 | 156.90 | SI Trade |
10:28:28 - 29-Sep-26 |
| Buy* | 239 | 156.90 | SI Trade |
10:28:27 - 29-Sep-26 |
| Buy* | 237 | 156.90 | SI Trade |
10:28:27 - 29-Sep-26 |
| Buy* | 575 | 156.90 | SI Trade |
10:28:02 - 29-Sep-26 |
| Unknown* | 63 | 156.67841 | SI Trade Currency Conversion |
10:12:31 - 29-Sep-26 |
| Unknown* | 28 | 156.67841 | SI Trade Currency Conversion |
10:11:32 - 29-Sep-26 |
| Buy* | 228 | 156.90 | SI Trade |
10:10:52 - 29-Sep-26 |
| Buy* | 4,502 | 156.925 | SI Trade |
10:07:26 - 29-Sep-26 |
| Buy* | 3,993 | 156.90 | SI Trade |
10:07:26 - 29-Sep-26 |
| Buy* | 4,502 | 156.925 | SI Trade |
10:07:26 - 29-Sep-26 |
| Buy* | 45 | 156.90 | SI Trade |
10:07:19 - 29-Sep-26 |
| Buy* | 222 | 156.90 | SI Trade |
10:07:19 - 29-Sep-26 |
| Buy* | 218 | 156.90 | SI Trade |
10:07:19 - 29-Sep-26 |
| Buy* | 245 | 156.90 | SI Trade |
10:07:19 - 29-Sep-26 |
| Unknown* | 29 | 156.67841 | SI Trade Currency Conversion |
10:07:00 - 29-Sep-26 |
| Unknown* | 6 | 156.67841 | SI Trade Currency Conversion |
10:07:00 - 29-Sep-26 |
| Unknown* | 7 | 156.67841 | SI Trade Currency Conversion |
10:06:53 - 29-Sep-26 |
| Unknown* | 72 | 156.67841 | SI Trade Currency Conversion |
10:06:53 - 29-Sep-26 |
| Unknown* | 65 | 156.67841 | SI Trade Currency Conversion |
10:06:53 - 29-Sep-26 |
| Buy* | 779 | 157.00 | SI Trade |
09:56:34 - 29-Sep-26 |
| Buy* | 872 | 157.00 | SI Trade |
09:56:34 - 29-Sep-26 |
| Buy* | 216 | 156.90 | SI Trade |
09:55:03 - 29-Sep-26 |
| Unknown* | 0 | 156.7917 | SI Trade Currency Conversion |
09:51:21 - 29-Sep-26 |
| Unknown* | 6 | 156.84834 | SI Trade Currency Conversion |
09:50:01 - 29-Sep-26 |
| Unknown* | 0 | 157.00 | OTC Trade |
09:49:46 - 29-Sep-26 |
| Unknown* | 0 | 157.00 | OTC Trade |
09:49:46 - 29-Sep-26 |
| Unknown* | 0 | 157.00 | OTC Trade |
09:49:46 - 29-Sep-26 |
| Unknown* | 0 | 157.00 | OTC Trade |
09:49:46 - 29-Sep-26 |
| Unknown* | 0 | 157.00 | OTC Trade |
09:49:46 - 29-Sep-26 |
| Unknown* | 0 | 157.00 | OTC Trade |
09:49:46 - 29-Sep-26 |
| Unknown* | 0 | 157.00 | OTC Trade |
09:49:46 - 29-Sep-26 |
| Unknown* | 0 | 156.73505 | SI Trade Currency Conversion |
09:47:47 - 29-Sep-26 |
| Unknown* | 1 | 156.2819 | SI Trade Currency Conversion |
09:36:26 - 29-Sep-26 |
| Unknown* | 0 | 156.2819 | SI Trade Currency Conversion |
09:13:51 - 29-Sep-26 |
| Unknown* | 0 | 156.50848 | SI Trade Currency Conversion |
09:08:18 - 29-Sep-26 |
| Buy* | 36 | 156.85 | SI Trade |
08:59:50 - 29-Sep-26 |
| Unknown* | 5 | 156.73505 | SI Trade Currency Conversion |
08:57:44 - 29-Sep-26 |
| Unknown* | 0 | 156.73505 | SI Trade Currency Conversion |
08:55:12 - 29-Sep-26 |
| Unknown* | 0 | 156.73505 | SI Trade Currency Conversion |
08:54:23 - 29-Sep-26 |
| Buy* | 124 | 157.20 | SI Trade |
08:36:09 - 29-Sep-26 |
| Buy* | 191 | 157.20 | SI Trade |
08:35:04 - 29-Sep-26 |
| Buy* | 191 | 157.20 | SI Trade |
08:35:04 - 29-Sep-26 |
| Buy* | 354 | 157.20 | SI Trade |
08:35:04 - 29-Sep-26 |
| Unknown* | 5 | 157.13157 | SI Trade Currency Conversion |
08:34:38 - 29-Sep-26 |
| Buy* | 382 | 157.05 | SI Trade |
08:31:59 - 29-Sep-26 |
| Buy* | 382 | 157.05 | SI Trade |
08:31:59 - 29-Sep-26 |
| Buy* | 929 | 156.975 | SI Trade |
08:31:15 - 29-Sep-26 |
| Buy* | 361 | 156.925 | SI Trade |
08:31:15 - 29-Sep-26 |
| Unknown* | 1 | 156.84834 | SI Trade Currency Conversion |
08:29:45 - 29-Sep-26 |
| Unknown* | 0 | 156.60 | OTC Trade |
08:21:23 - 29-Sep-26 |
| Unknown* | 0 | 156.60 | OTC Trade |
08:21:23 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.50 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.60 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.60 | OTC Trade |
08:20:55 - 29-Sep-26 |
| Unknown* | 0 | 156.60 | OTC Trade |
08:20:55 - 29-Sep-26 |