| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 132.00 | SI Trade |
16:24:58 - 29-Sep-26 |
| Sell* | 2 | 131.70 | SI Trade |
16:24:00 - 29-Sep-26 |
| Sell* | 207 | 131.85 | SI Trade |
16:20:08 - 29-Sep-26 |
| Sell* | 103 | 131.65 | SI Trade |
16:16:13 - 29-Sep-26 |
| Sell* | 81 | 131.70 | SI Trade |
16:16:08 - 29-Sep-26 |
| Sell* | 88 | 131.55 | SI Trade |
16:14:42 - 29-Sep-26 |
| Unknown* | 253 | 131.86816 | SI Trade Currency Conversion |
16:03:59 - 29-Sep-26 |
| Sell* | 84 | 132.35 | SI Trade |
15:56:27 - 29-Sep-26 |
| Unknown* | 1 | 132.74256 | Currency Conversion Negotiated Trade |
15:15:46 - 29-Sep-26 |
| Unknown* | 11,515 | 133.90691 | Currency Conversion Negotiated Trade |
15:06:51 - 29-Sep-26 |
| Buy* | 109 | 133.125 | SI Trade |
14:40:42 - 29-Sep-26 |
| Buy* | 35 | 133.475 | SI Trade |
14:26:28 - 29-Sep-26 |
| Sell* | 484 | 132.90 | SI Trade |
14:08:44 - 29-Sep-26 |
| Unknown* | 36 | 132.95 | SI Trade |
14:08:23 - 29-Sep-26 |
| Unknown* | 82,625 | 132.20 | OTC Trade |
14:03:07 - 29-Sep-26 |
| Unknown* | 82,625 | 132.20 | OTC Trade |
14:03:05 - 29-Sep-26 |
| Buy* | 14,792 | 133.275 | SI Trade |
13:38:12 - 29-Sep-26 |
| Unknown* | 22 | 133.85 | OTC Trade |
13:18:15 - 29-Sep-26 |
| Buy* | 22 | 133.85 | SI Trade |
13:18:15 - 29-Sep-26 |
| Unknown* | 11 | 134.30 | OTC Trade |
12:32:24 - 29-Sep-26 |
| Buy* | 11 | 134.30 | SI Trade |
12:32:24 - 29-Sep-26 |
| Buy* | 512 | 134.20 | SI Trade |
12:24:44 - 29-Sep-26 |
| Buy* | 3 | 134.15 | SI Trade |
12:16:50 - 29-Sep-26 |
| Unknown* | 5 | 134.20 | OTC Trade |
12:13:27 - 29-Sep-26 |
| Buy* | 6 | 134.20 | SI Trade |
12:13:27 - 29-Sep-26 |
| Unknown* | 4 | 134.20 | OTC Trade |
12:12:53 - 29-Sep-26 |
| Buy* | 5 | 134.20 | SI Trade |
12:12:53 - 29-Sep-26 |
| Buy* | 35 | 133.75 | SI Trade |
11:40:22 - 29-Sep-26 |
| Buy* | 198 | 133.45 | SI Trade |
11:38:00 - 29-Sep-26 |
| Buy* | 35 | 133.55 | SI Trade |
11:29:16 - 29-Sep-26 |
| Buy* | 31 | 133.55 | SI Trade |
11:15:04 - 29-Sep-26 |
| Buy* | 35 | 133.40 | SI Trade |
11:03:14 - 29-Sep-26 |
| Buy* | 288 | 133.40 | SI Trade |
10:57:35 - 29-Sep-26 |
| Buy* | 485 | 133.55 | SI Trade |
10:56:33 - 29-Sep-26 |
| Unknown* | 5 | 133.50 | OTC Trade |
10:52:22 - 29-Sep-26 |
| Buy* | 5 | 133.50 | SI Trade |
10:52:22 - 29-Sep-26 |
| Unknown* | 1 | 133.25 | OTC Trade |
10:36:53 - 29-Sep-26 |
| Buy* | 1 | 133.25 | SI Trade |
10:36:53 - 29-Sep-26 |
| Buy* | 916 | 133.35 | SI Trade |
10:35:40 - 29-Sep-26 |
| Buy* | 8 | 133.425 | SI Trade |
10:30:03 - 29-Sep-26 |
| Unknown* | 5 | 134.10 | OTC Trade |
10:14:09 - 29-Sep-26 |
| Buy* | 5 | 134.10 | SI Trade |
10:14:09 - 29-Sep-26 |
| Unknown* | 21 | 133.55 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Buy* | 22 | 133.55 | SI Trade |
09:47:19 - 29-Sep-26 |
| Buy* | 317 | 133.475 | SI Trade |
09:44:53 - 29-Sep-26 |
| Sell* | 151 | 132.70 | SI Trade |
09:21:08 - 29-Sep-26 |
| Unknown* | 150 | 132.70 | OTC Trade |
09:21:08 - 29-Sep-26 |
| Sell* | 151 | 132.75 | SI Trade |
09:20:55 - 29-Sep-26 |
| Unknown* | 150 | 132.75 | OTC Trade |
09:20:55 - 29-Sep-26 |
| Unknown* | 150 | 132.75 | OTC Trade |
09:20:37 - 29-Sep-26 |
| Unknown* | 150 | 132.40 | OTC Trade |
09:20:18 - 29-Sep-26 |
| Sell* | 36 | 131.95 | SI Trade |
09:13:38 - 29-Sep-26 |
| Sell* | 136 | 132.05 | SI Trade |
09:11:45 - 29-Sep-26 |
| Unknown* | 135 | 132.05 | OTC Trade |
09:11:45 - 29-Sep-26 |
| Sell* | 487 | 132.00 | SI Trade |
09:03:49 - 29-Sep-26 |
| Sell* | 101 | 132.05 | SI Trade |
08:09:19 - 29-Sep-26 |
| Unknown* | 0 | 132.20 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | 132.20 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Sell* | 1 | 130.55 | SI Trade |
16:24:58 - 28-Sep-26 |
| Sell* | 623 | 130.75 | SI Trade |
16:11:32 - 28-Sep-26 |
| Unknown* | 475,507 | 132.20 | SI Trade |
16:06:41 - 28-Sep-26 |
| Sell* | 25,000 | 131.00 | SI Trade |
16:02:31 - 28-Sep-26 |
| Sell* | 25,000 | 131.00 | SI Trade |
16:02:31 - 28-Sep-26 |
| Sell* | 250 | 131.70 | SI Trade |
16:00:03 - 28-Sep-26 |
| Sell* | 37 | 131.75 | SI Trade |
15:58:50 - 28-Sep-26 |
| Sell* | 109 | 131.75 | SI Trade |
15:58:18 - 28-Sep-26 |
| Sell* | 306 | 131.825 | SI Trade |
15:54:39 - 28-Sep-26 |
| Sell* | 100 | 131.65 | SI Trade |
15:54:24 - 28-Sep-26 |
| Sell* | 100 | 131.675 | SI Trade |
15:54:24 - 28-Sep-26 |
| Sell* | 100 | 131.675 | SI Trade |
15:54:24 - 28-Sep-26 |
| Sell* | 497 | 131.95 | SI Trade |
15:48:57 - 28-Sep-26 |
| Sell* | 176 | 132.00 | SI Trade |
15:48:00 - 28-Sep-26 |
| Unknown* | 22 | 131.76129 | SI Trade Currency Conversion |
15:45:23 - 28-Sep-26 |
| Sell* | 258 | 132.10 | SI Trade |
15:43:56 - 28-Sep-26 |
| Sell* | 24 | 132.10 | SI Trade |
15:43:13 - 28-Sep-26 |
| Sell* | 17 | 132.175 | SI Trade |
15:36:27 - 28-Sep-26 |
| Buy* | 233 | 132.725 | SI Trade |
15:23:11 - 28-Sep-26 |
| Unknown* | 1 | 132.22704 | Currency Conversion Negotiated Trade |
15:16:26 - 28-Sep-26 |
| Buy* | 40 | 132.70 | SI Trade |
15:14:42 - 28-Sep-26 |
| Buy* | 46 | 132.70 | SI Trade |
15:12:39 - 28-Sep-26 |
| Buy* | 8 | 132.70 | SI Trade |
15:12:39 - 28-Sep-26 |
| Buy* | 68 | 132.55 | SI Trade |
14:58:08 - 28-Sep-26 |
| Sell* | 76 | 131.90 | SI Trade |
14:45:03 - 28-Sep-26 |
| Sell* | 46 | 131.525 | SI Trade |
14:37:51 - 28-Sep-26 |
| Sell* | 80 | 131.30 | SI Trade |
14:35:17 - 28-Sep-26 |
| Sell* | 33 | 131.15 | SI Trade |
14:30:21 - 28-Sep-26 |
| Buy* | 365 | 133.00 | SI Trade |
13:55:01 - 28-Sep-26 |
| Buy* | 296 | 133.00 | SI Trade |
13:54:43 - 28-Sep-26 |
| Unknown* | 40 | 131.77878 | Currency Conversion Negotiated Trade |
13:39:58 - 28-Sep-26 |
| Sell* | 37 | 132.00 | SI Trade |
12:48:38 - 28-Sep-26 |
| Sell* | 3 | 131.95 | SI Trade |
10:59:58 - 28-Sep-26 |
| Sell* | 22,029 | 132.00 | SI Trade |
10:44:11 - 28-Sep-26 |
| Sell* | 22,029 | 132.00 | SI Trade |
10:44:11 - 28-Sep-26 |
| Sell* | 524 | 131.90 | SI Trade |
10:27:50 - 28-Sep-26 |
| Sell* | 30 | 131.90 | SI Trade |
10:27:19 - 28-Sep-26 |
| Sell* | 5,929 | 131.70 | SI Trade |
10:17:14 - 28-Sep-26 |
| Unknown* | 3 | 132.30 | SI Trade |
09:47:42 - 28-Sep-26 |
| Unknown* | 7 | 132.30 | SI Trade |
09:47:42 - 28-Sep-26 |
| Sell* | 86 | 132.00 | SI Trade |
09:05:14 - 28-Sep-26 |
| Sell* | 209 | 131.80 | SI Trade |
08:44:11 - 28-Sep-26 |
| Sell* | 474 | 132.275 | SI Trade |
08:32:41 - 28-Sep-26 |
| Sell* | 270 | 132.20 | SI Trade |
08:30:59 - 28-Sep-26 |
| Sell* | 994 | 132.15 | SI Trade |
08:23:05 - 28-Sep-26 |
| Sell* | 1,498 | 132.10 | SI Trade |
08:23:00 - 28-Sep-26 |
| Sell* | 1,498 | 132.10 | SI Trade |
08:23:00 - 28-Sep-26 |
| Sell* | 569 | 132.00 | SI Trade |
08:22:39 - 28-Sep-26 |
| Sell* | 569 | 132.00 | SI Trade |
08:22:39 - 28-Sep-26 |
| Sell* | 3,000 | 132.25 | SI Trade |
08:22:08 - 28-Sep-26 |
| Sell* | 2,000 | 132.25 | SI Trade |
08:22:05 - 28-Sep-26 |
| Buy* | 1,000 | 132.35 | SI Trade |
08:21:39 - 28-Sep-26 |
| Buy* | 1 | 132.45 | SI Trade |
08:20:55 - 28-Sep-26 |
| Buy* | 2,506 | 132.325 | SI Trade |
08:20:20 - 28-Sep-26 |
| Sell* | 494 | 132.25 | SI Trade |
08:20:20 - 28-Sep-26 |
| Sell* | 8,355 | 132.10 | SI Trade |
08:17:13 - 28-Sep-26 |
| Sell* | 2,500 | 131.75 | SI Trade |
08:14:28 - 28-Sep-26 |
| Sell* | 5,000 | 131.75 | SI Trade |
08:09:23 - 28-Sep-26 |
| Sell* | 5,000 | 131.75 | SI Trade |
08:09:21 - 28-Sep-26 |
| Sell* | 5,000 | 131.75 | SI Trade |
08:09:21 - 28-Sep-26 |
| Sell* | 5,000 | 132.10 | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 132.20 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 1 | 132.70 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 132.20 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 5 | 132.20 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 1 | 132.20 | SI Trade |
16:24:58 - 25-Sep-26 |
| Sell* | 23,338 | 132.60 | SI Trade |
16:06:20 - 25-Sep-26 |
| Sell* | 23,338 | 132.60 | SI Trade |
16:06:20 - 25-Sep-26 |
| Sell* | 492 | 132.35 | SI Trade |
15:58:27 - 25-Sep-26 |
| Unknown* | 1 | 132.18508 | Currency Conversion Negotiated Trade |
15:55:33 - 25-Sep-26 |
| Sell* | 386 | 132.35 | SI Trade |
15:50:57 - 25-Sep-26 |
| Sell* | 219 | 132.40 | SI Trade |
15:50:57 - 25-Sep-26 |
| Sell* | 432 | 132.40 | SI Trade |
15:47:45 - 25-Sep-26 |
| Sell* | 255 | 132.20 | SI Trade |
15:46:15 - 25-Sep-26 |
| Sell* | 450 | 132.40 | SI Trade |
15:41:30 - 25-Sep-26 |
| Sell* | 450 | 132.40 | SI Trade |
15:41:30 - 25-Sep-26 |
| Sell* | 556 | 132.55 | SI Trade |
15:40:24 - 25-Sep-26 |
| Unknown* | 1 | 132.83293 | Currency Conversion Negotiated Trade |
15:16:26 - 25-Sep-26 |
| Sell* | 2 | 132.35 | SI Trade |
14:52:14 - 25-Sep-26 |
| Sell* | 19 | 132.40 | SI Trade |
14:51:26 - 25-Sep-26 |
| Sell* | 96 | 131.875 | SI Trade |
14:35:33 - 25-Sep-26 |
| Sell* | 136 | 132.45 | SI Trade |
14:14:31 - 25-Sep-26 |
| Sell* | 104 | 132.45 | SI Trade |
14:14:06 - 25-Sep-26 |
| Sell* | 44 | 132.25 | SI Trade |
13:58:06 - 25-Sep-26 |
| Sell* | 44 | 132.30 | SI Trade |
13:43:24 - 25-Sep-26 |
| Sell* | 149 | 132.35 | SI Trade |
13:38:09 - 25-Sep-26 |
| Sell* | 44 | 132.225 | SI Trade |
13:31:53 - 25-Sep-26 |
| Sell* | 295 | 132.225 | SI Trade |
13:21:31 - 25-Sep-26 |
| Sell* | 44 | 132.35 | SI Trade |
13:20:00 - 25-Sep-26 |
| Sell* | 2,093 | 132.80 | SI Trade |
13:14:56 - 25-Sep-26 |
| Sell* | 107 | 132.80 | SI Trade |
13:14:41 - 25-Sep-26 |
| Sell* | 190 | 132.975 | SI Trade |
12:44:29 - 25-Sep-26 |
| Sell* | 63 | 133.00 | SI Trade |
12:44:17 - 25-Sep-26 |
| Sell* | 54 | 132.925 | SI Trade |
12:40:08 - 25-Sep-26 |
| Sell* | 45 | 132.80 | SI Trade |
12:35:12 - 25-Sep-26 |
| Sell* | 16,415 | 132.55 | SI Trade |
12:23:56 - 25-Sep-26 |
| Sell* | 57 | 132.85 | SI Trade |
12:23:53 - 25-Sep-26 |
| Sell* | 57 | 132.85 | SI Trade |
12:23:53 - 25-Sep-26 |
| Sell* | 2,054 | 132.85 | SI Trade |
12:23:53 - 25-Sep-26 |
| Sell* | 44 | 132.80 | SI Trade |
12:01:32 - 25-Sep-26 |
| Unknown* | 26,707 | 132.75 | OTC Trade |
12:00:15 - 25-Sep-26 |
| Sell* | 26,707 | 132.75 | SI Trade |
12:00:15 - 25-Sep-26 |
| Sell* | 267 | 132.65 | SI Trade |
11:42:05 - 25-Sep-26 |
| Sell* | 43 | 133.15 | SI Trade |
11:22:44 - 25-Sep-26 |
| Sell* | 42 | 133.15 | SI Trade |
11:15:15 - 25-Sep-26 |
| Sell* | 700 | 133.125 | SI Trade |
10:15:10 - 25-Sep-26 |
| Sell* | 30 | 133.30 | SI Trade |
10:05:18 - 25-Sep-26 |
| Sell* | 44 | 132.70 | SI Trade |
09:53:31 - 25-Sep-26 |
| Sell* | 245 | 132.675 | SI Trade |
09:52:55 - 25-Sep-26 |
| Sell* | 139 | 132.55 | SI Trade |
09:22:35 - 25-Sep-26 |
| Sell* | 278 | 132.65 | SI Trade |
09:22:35 - 25-Sep-26 |
| Sell* | 125 | 133.25 | SI Trade |
09:19:34 - 25-Sep-26 |
| Sell* | 749 | 133.15 | SI Trade |
09:01:53 - 25-Sep-26 |
| Sell* | 39,914 | 133.05 | SI Trade |
09:00:43 - 25-Sep-26 |
| Sell* | 353 | 133.025 | SI Trade |
09:00:06 - 25-Sep-26 |
| Sell* | 353 | 133.00 | SI Trade |
09:00:06 - 25-Sep-26 |
| Sell* | 353 | 133.00 | SI Trade |
09:00:06 - 25-Sep-26 |
| Sell* | 353 | 133.025 | SI Trade |
09:00:06 - 25-Sep-26 |
| Sell* | 311 | 133.00 | SI Trade |
08:59:13 - 25-Sep-26 |
| Sell* | 1,271 | 133.00 | SI Trade |
08:59:13 - 25-Sep-26 |
| Sell* | 311 | 133.00 | SI Trade |
08:59:13 - 25-Sep-26 |
| Sell* | 699 | 132.90 | SI Trade |
08:47:20 - 25-Sep-26 |
| Sell* | 274 | 132.70 | SI Trade |
08:42:19 - 25-Sep-26 |
| Sell* | 359 | 133.00 | SI Trade |
08:35:38 - 25-Sep-26 |
| Sell* | 531 | 133.10 | SI Trade |
08:32:42 - 25-Sep-26 |
| Sell* | 356 | 133.10 | SI Trade |
08:32:40 - 25-Sep-26 |
| Sell* | 315 | 133.55 | SI Trade |
08:30:56 - 25-Sep-26 |
| Sell* | 491 | 133.60 | SI Trade |
08:28:50 - 25-Sep-26 |
| Buy* | 108 | 133.75 | SI Trade |
08:28:43 - 25-Sep-26 |
| Buy* | 43 | 133.80 | SI Trade |
08:25:49 - 25-Sep-26 |
| Buy* | 43 | 134.15 | SI Trade |
08:15:31 - 25-Sep-26 |
| Buy* | 49,869 | 134.00 | SI Trade |
08:01:44 - 25-Sep-26 |
| Buy* | 208 | 133.95 | SI Trade |
08:01:43 - 25-Sep-26 |
| Buy* | 131 | 134.00 | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 1 | 132.70 | SI Trade |
16:24:00 - 24-Sep-26 |
| Sell* | 1,677 | 132.90 | SI Trade |
16:22:19 - 24-Sep-26 |
| Sell* | 716 | 133.975 | SI Trade |
15:55:24 - 24-Sep-26 |
| Unknown* | 1 | 133.84768 | Currency Conversion Negotiated Trade |
15:55:07 - 24-Sep-26 |
| Sell* | 206 | 135.30 | SI Trade |
15:35:19 - 24-Sep-26 |
| Sell* | 154 | 135.80 | SI Trade |
15:29:56 - 24-Sep-26 |
| Sell* | 89 | 135.80 | SI Trade |
15:29:42 - 24-Sep-26 |
| Sell* | 30,009 | 135.55 | SI Trade |
15:25:09 - 24-Sep-26 |