| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 548.50 | SI Trade |
14:26:01 - 29-Sep-26 |
| Unknown* | 40 | 549.00 | SI Trade |
08:39:27 - 29-Sep-26 |
| Unknown* | 17 | 538.00 | OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 18 | 538.00 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 20 | 539.50 | SI Trade |
16:05:14 - 28-Sep-26 |
| Unknown* | 19 | 544.50 | SI Trade |
14:59:36 - 28-Sep-26 |
| Unknown* | 20 | 543.50 | SI Trade |
14:53:29 - 28-Sep-26 |
| Unknown* | 19 | 548.00 | SI Trade |
13:59:31 - 28-Sep-26 |
| Unknown* | 19 | 547.50 | SI Trade |
11:46:47 - 28-Sep-26 |
| Unknown* | 8 | 545.50 | SI Trade |
10:59:59 - 28-Sep-26 |
| Unknown* | 2 | 549.50 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 19 | 548.00 | SI Trade |
16:24:41 - 25-Sep-26 |
| Unknown* | 3 | 548.75 | SI Trade |
16:07:37 - 25-Sep-26 |
| Unknown* | 18 | 548.00 | OTC Trade |
15:30:44 - 25-Sep-26 |
| Unknown* | 18 | 548.00 | SI Trade |
15:30:44 - 25-Sep-26 |
| Unknown* | 18 | 550.00 | OTC Trade |
15:07:30 - 25-Sep-26 |
| Unknown* | 18 | 550.00 | SI Trade |
15:07:30 - 25-Sep-26 |
| Unknown* | 51 | 549.50 | SI Trade |
13:23:00 - 25-Sep-26 |
| Unknown* | 3 | 549.00 | SI Trade |
10:59:58 - 25-Sep-26 |
| Unknown* | 18 | 548.50 | SI Trade |
10:52:41 - 25-Sep-26 |
| Unknown* | 18 | 544.00 | OTC Trade |
08:55:55 - 25-Sep-26 |
| Unknown* | 18 | 544.00 | SI Trade |
08:55:55 - 25-Sep-26 |
| Unknown* | 2 | 546.25 | SI Trade |
08:23:25 - 25-Sep-26 |
| Unknown* | 700 | 541.9125 | SI Trade Negotiated Trade |
15:31:14 - 24-Sep-26 |
| Unknown* | 7 | 543.25 | SI Trade |
15:11:27 - 24-Sep-26 |
| Unknown* | 15 | 542.75 | SI Trade |
15:11:27 - 24-Sep-26 |
| Unknown* | 18 | 541.00 | OTC Trade |
14:57:38 - 24-Sep-26 |
| Unknown* | 18 | 541.00 | SI Trade |
14:57:38 - 24-Sep-26 |
| Unknown* | 15 | 542.00 | SI Trade |
14:41:22 - 24-Sep-26 |
| Unknown* | 24 | 540.50 | SI Trade |
12:45:13 - 24-Sep-26 |
| Unknown* | 20 | 542.50 | SI Trade |
12:28:01 - 24-Sep-26 |
| Unknown* | 5,086 | 544.50 | OTC Trade |
11:39:36 - 24-Sep-26 |
| Unknown* | 5,086 | 544.50 | SI Trade |
11:39:36 - 24-Sep-26 |
| Unknown* | 18 | 544.00 | OTC Trade |
11:31:42 - 24-Sep-26 |
| Unknown* | 18 | 544.00 | SI Trade |
11:31:42 - 24-Sep-26 |
| Unknown* | 3 | 543.50 | SI Trade |
09:59:59 - 24-Sep-26 |
| Unknown* | 7 | 545.75 | SI Trade |
09:10:25 - 24-Sep-26 |
| Unknown* | 119 | 553.75 | SI Trade |
09:33:33 - 23-Sep-26 |
| Unknown* | 193 | 557.00 | SI Trade |
08:47:18 - 23-Sep-26 |
| Unknown* | 82 | 556.00 | SI Trade |
08:22:22 - 23-Sep-26 |
| Unknown* | 268 | 556.50 | SI Trade |
08:17:17 - 23-Sep-26 |
| Unknown* | 268 | 556.50 | SI Trade |
08:17:17 - 23-Sep-26 |
| Unknown* | 38 | 555.50 | SI Trade |
08:17:15 - 23-Sep-26 |
| Unknown* | 7 | 553.75 | SI Trade |
16:13:15 - 22-Sep-26 |
| Unknown* | 9 | 551.00 | SI Trade |
15:52:01 - 22-Sep-26 |
| Unknown* | 86 | 546.00 | SI Trade |
14:11:05 - 22-Sep-26 |
| Unknown* | 447 | 539.25 | SI Trade |
10:33:14 - 22-Sep-26 |
| Unknown* | 447 | 539.25 | SI Trade |
10:33:14 - 22-Sep-26 |
| Unknown* | 1,175 | 539.00 | SI Trade |
10:30:23 - 22-Sep-26 |
| Unknown* | 470 | 539.00 | SI Trade |
10:30:20 - 22-Sep-26 |
| Unknown* | 3,269 | 536.00 | SI Trade |
09:50:00 - 22-Sep-26 |
| Unknown* | 10 | 536.50 | SI Trade |
09:42:01 - 22-Sep-26 |
| Unknown* | 2,668 | 545.00 | SI Trade |
08:46:29 - 22-Sep-26 |
| Unknown* | 95 | 547.05125 | Currency Conversion Negotiated Trade |
08:33:06 - 22-Sep-26 |
| Unknown* | 6 | 546.50 | SI Trade |
16:24:05 - 21-Sep-26 |
| Unknown* | 13 | 547.00 | SI Trade |
16:15:00 - 21-Sep-26 |
| Unknown* | 21 | 546.25 | SI Trade |
15:21:53 - 21-Sep-26 |
| Unknown* | 42 | 545.00 | SI Trade |
15:08:54 - 21-Sep-26 |
| Unknown* | 23 | 544.25 | SI Trade |
14:55:38 - 21-Sep-26 |
| Unknown* | 19 | 550.00 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 19 | 550.00 | SI Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 19 | 550.50 | SI Trade |
13:47:51 - 21-Sep-26 |
| Unknown* | 45 | 549.50 | SI Trade |
12:17:29 - 21-Sep-26 |
| Unknown* | 20 | 548.00 | SI Trade |
12:08:38 - 21-Sep-26 |
| Unknown* | 20 | 548.00 | OTC Trade |
12:08:38 - 21-Sep-26 |
| Unknown* | 46 | 550.00 | SI Trade |
11:47:26 - 21-Sep-26 |
| Unknown* | 19 | 548.00 | SI Trade |
11:02:28 - 21-Sep-26 |
| Unknown* | 50 | 546.50 | SI Trade |
10:39:47 - 21-Sep-26 |
| Unknown* | 32 | 546.00 | SI Trade |
10:30:08 - 21-Sep-26 |
| Unknown* | 19 | 545.00 | SI Trade |
09:28:06 - 21-Sep-26 |
| Unknown* | 19 | 545.00 | SI Trade |
09:12:37 - 21-Sep-26 |
| Unknown* | 2,300 | 543.50 | SI Trade |
09:07:45 - 21-Sep-26 |
| Unknown* | 5 | 541.00 | SI Trade |
08:35:34 - 21-Sep-26 |
| Unknown* | 12 | 542.50 | SI Trade |
08:29:28 - 21-Sep-26 |
| Unknown* | 1 | 534.50 | SI Trade |
16:24:59 - 18-Sep-26 |
| Unknown* | 3 | 534.25 | SI Trade |
16:22:52 - 18-Sep-26 |
| Unknown* | 3 | 534.25 | SI Trade |
16:22:52 - 18-Sep-26 |
| Unknown* | 3 | 534.25 | SI Trade |
16:22:52 - 18-Sep-26 |
| Unknown* | 3 | 539.50 | OTC Trade |
12:57:05 - 18-Sep-26 |
| Unknown* | 4 | 539.50 | SI Trade |
12:57:05 - 18-Sep-26 |
| Unknown* | 59,203 | 525.50 | OTC Trade |
11:32:59 - 18-Sep-26 |
| Unknown* | 59,203 | 525.50 | OTC Trade |
11:32:58 - 18-Sep-26 |
| Unknown* | 1 | 537.75 | SI Trade |
11:21:16 - 18-Sep-26 |
| Unknown* | 1 | 537.75 | SI Trade |
11:21:16 - 18-Sep-26 |
| Unknown* | 18 | 526.50 | SI Trade |
12:25:58 - 17-Sep-26 |
| Unknown* | 1,115 | 536.00 | SI Trade |
08:18:45 - 17-Sep-26 |
| Unknown* | 5 | 527.00 | SI Trade |
15:21:29 - 16-Sep-26 |
| Unknown* | 1 | 527.00 | SI Trade |
15:21:29 - 16-Sep-26 |
| Unknown* | 4 | 527.00 | SI Trade |
15:20:59 - 16-Sep-26 |
| Unknown* | 17 | 522.75 | SI Trade |
08:15:13 - 16-Sep-26 |
| Unknown* | 228 | 519.50 | SI Trade |
16:29:43 - 15-Sep-26 |
| Unknown* | 4 | 515.00 | SI Trade |
13:29:59 - 15-Sep-26 |
| Unknown* | 19 | 515.75 | SI Trade |
12:44:30 - 15-Sep-26 |
| Unknown* | 19 | 516.50 | SI Trade |
11:54:42 - 15-Sep-26 |
| Unknown* | 40 | 505.50 | SI Trade |
08:44:50 - 15-Sep-26 |
| Unknown* | 125 | 514.25 | SI Trade |
08:19:43 - 15-Sep-26 |
| Unknown* | 61 | 526.15572 | SI Trade Negotiated Trade |
17:12:57 - 14-Sep-26 |
| Unknown* | 28 | 526.33393 | SI Trade Negotiated Trade |
17:07:23 - 14-Sep-26 |
| Unknown* | 20 | 519.50 | SI Trade |
16:23:03 - 14-Sep-26 |
| Unknown* | 42 | 519.25 | SI Trade |
16:18:17 - 14-Sep-26 |
| Unknown* | 55 | 518.25 | SI Trade |
16:04:32 - 14-Sep-26 |
| Unknown* | 47 | 518.75 | SI Trade |
16:01:32 - 14-Sep-26 |
| Unknown* | 48 | 518.75 | SI Trade |
16:01:32 - 14-Sep-26 |
| Unknown* | 32 | 519.00 | SI Trade |
15:57:24 - 14-Sep-26 |
| Unknown* | 14 | 519.50 | SI Trade |
15:42:51 - 14-Sep-26 |
| Unknown* | 2,419 | 521.00 | SI Trade |
14:29:10 - 14-Sep-26 |
| Unknown* | 20 | 522.50 | SI Trade |
11:47:51 - 14-Sep-26 |
| Unknown* | 368 | 520.00 | SI Trade |
10:31:13 - 14-Sep-26 |
| Unknown* | 19 | 528.50 | SI Trade |
09:21:15 - 14-Sep-26 |
| Unknown* | 3 | 532.50 | SI Trade |
16:24:50 - 11-Sep-26 |
| Unknown* | 3 | 532.50 | SI Trade |
16:24:50 - 11-Sep-26 |
| Unknown* | 1 | 533.00 | SI Trade |
16:24:00 - 11-Sep-26 |
| Unknown* | 3 | 531.75 | SI Trade |
16:13:50 - 11-Sep-26 |
| Unknown* | 3 | 531.75 | SI Trade |
16:13:50 - 11-Sep-26 |
| Unknown* | 25 | 532.00 | SI Trade |
15:26:40 - 11-Sep-26 |
| Unknown* | 25 | 532.00 | SI Trade |
15:26:40 - 11-Sep-26 |
| Unknown* | 11 | 530.00 | SI Trade |
14:58:55 - 11-Sep-26 |
| Unknown* | 17 | 530.00 | SI Trade |
14:55:04 - 11-Sep-26 |
| Unknown* | 17 | 530.00 | SI Trade |
14:55:04 - 11-Sep-26 |
| Unknown* | 16 | 530.25 | SI Trade |
14:54:14 - 11-Sep-26 |
| Unknown* | 16 | 530.25 | SI Trade |
14:54:14 - 11-Sep-26 |
| Unknown* | 3 | 530.25 | SI Trade |
14:51:54 - 11-Sep-26 |
| Unknown* | 3 | 530.25 | SI Trade |
14:51:54 - 11-Sep-26 |
| Unknown* | 24 | 531.25 | SI Trade |
14:50:18 - 11-Sep-26 |
| Unknown* | 25 | 525.75 | SI Trade |
14:25:20 - 11-Sep-26 |
| Unknown* | 18 | 525.00 | SI Trade |
14:21:52 - 11-Sep-26 |
| Unknown* | 16 | 526.00 | SI Trade |
14:18:29 - 11-Sep-26 |
| Unknown* | 14 | 523.50 | SI Trade |
13:22:54 - 11-Sep-26 |
| Unknown* | 14 | 523.50 | SI Trade |
13:22:54 - 11-Sep-26 |
| Unknown* | 15 | 523.50 | SI Trade |
13:22:54 - 11-Sep-26 |
| Unknown* | 15 | 523.50 | SI Trade |
13:22:54 - 11-Sep-26 |
| Unknown* | 24 | 523.00 | SI Trade |
13:11:40 - 11-Sep-26 |
| Unknown* | 24 | 523.00 | SI Trade |
13:11:40 - 11-Sep-26 |
| Unknown* | 18 | 523.00 | SI Trade |
13:11:36 - 11-Sep-26 |
| Unknown* | 18 | 523.00 | SI Trade |
13:11:36 - 11-Sep-26 |
| Unknown* | 0 | 524.50 | OTC Trade |
13:10:56 - 11-Sep-26 |
| Unknown* | 20 | 523.50 | SI Trade |
13:09:05 - 11-Sep-26 |
| Unknown* | 20 | 523.50 | SI Trade |
13:09:05 - 11-Sep-26 |
| Unknown* | 27 | 524.50 | SI Trade |
12:55:54 - 11-Sep-26 |
| Unknown* | 27 | 524.50 | SI Trade |
12:55:54 - 11-Sep-26 |
| Unknown* | 17 | 524.00 | SI Trade |
12:45:09 - 11-Sep-26 |
| Unknown* | 17 | 524.00 | SI Trade |
12:45:09 - 11-Sep-26 |
| Unknown* | 13 | 524.00 | SI Trade |
12:32:12 - 11-Sep-26 |
| Unknown* | 13 | 524.00 | SI Trade |
12:32:12 - 11-Sep-26 |
| Unknown* | 16 | 524.00 | SI Trade |
12:32:11 - 11-Sep-26 |
| Unknown* | 17 | 523.00 | SI Trade |
12:02:00 - 11-Sep-26 |
| Unknown* | 17 | 523.00 | SI Trade |
12:02:00 - 11-Sep-26 |
| Unknown* | 16 | 523.00 | SI Trade |
11:57:50 - 11-Sep-26 |
| Unknown* | 16 | 523.00 | SI Trade |
11:57:50 - 11-Sep-26 |
| Unknown* | 34 | 523.00 | SI Trade |
11:08:41 - 11-Sep-26 |
| Unknown* | 34 | 523.00 | SI Trade |
11:08:41 - 11-Sep-26 |
| Unknown* | 14 | 523.00 | SI Trade |
11:01:06 - 11-Sep-26 |
| Unknown* | 14 | 523.00 | SI Trade |
11:01:06 - 11-Sep-26 |
| Unknown* | 21 | 523.00 | SI Trade |
11:01:05 - 11-Sep-26 |
| Unknown* | 16 | 523.75 | SI Trade |
10:30:40 - 11-Sep-26 |
| Unknown* | 16 | 523.75 | SI Trade |
10:30:40 - 11-Sep-26 |
| Unknown* | 3 | 525.00 | SI Trade |
10:29:34 - 11-Sep-26 |
| Unknown* | 30 | 524.00 | SI Trade |
10:24:45 - 11-Sep-26 |
| Unknown* | 30 | 524.00 | SI Trade |
10:24:45 - 11-Sep-26 |
| Unknown* | 22 | 523.50 | SI Trade |
10:17:13 - 11-Sep-26 |
| Unknown* | 1 | 523.50 | SI Trade |
09:47:27 - 11-Sep-26 |
| Unknown* | 1 | 523.50 | SI Trade |
09:47:27 - 11-Sep-26 |
| Unknown* | 1 | 523.50 | SI Trade |
09:47:25 - 11-Sep-26 |
| Unknown* | 18 | 525.00 | SI Trade |
09:28:11 - 11-Sep-26 |
| Unknown* | 45 | 522.00 | SI Trade |
08:37:35 - 11-Sep-26 |
| Unknown* | 45 | 522.00 | SI Trade |
08:37:35 - 11-Sep-26 |
| Unknown* | 13 | 524.75 | SI Trade |
08:18:00 - 11-Sep-26 |
| Unknown* | 19 | 522.75 | SI Trade |
16:14:46 - 10-Sep-26 |
| Unknown* | 19 | 523.50 | SI Trade |
16:12:53 - 10-Sep-26 |
| Unknown* | 3 | 525.00 | SI Trade |
16:09:25 - 10-Sep-26 |
| Unknown* | 2 | 524.50 | SI Trade |
15:54:58 - 10-Sep-26 |
| Unknown* | 20 | 523.50 | SI Trade |
15:48:38 - 10-Sep-26 |
| Unknown* | 20 | 523.50 | SI Trade |
15:45:36 - 10-Sep-26 |
| Unknown* | 4 | 520.50 | SI Trade |
15:14:59 - 10-Sep-26 |
| Unknown* | 20 | 520.00 | SI Trade |
14:55:06 - 10-Sep-26 |
| Unknown* | 20 | 522.50 | SI Trade |
14:50:08 - 10-Sep-26 |
| Unknown* | 20 | 522.50 | SI Trade |
14:49:16 - 10-Sep-26 |
| Unknown* | 19 | 523.00 | OTC Trade |
14:26:21 - 10-Sep-26 |
| Unknown* | 19 | 523.00 | SI Trade |
14:26:21 - 10-Sep-26 |
| Unknown* | 19 | 523.00 | SI Trade |
14:25:16 - 10-Sep-26 |
| Unknown* | 19 | 523.00 | SI Trade |
14:25:16 - 10-Sep-26 |
| Unknown* | 23 | 528.00 | SI Trade |
13:03:06 - 10-Sep-26 |
| Unknown* | 23 | 528.00 | SI Trade |
13:03:06 - 10-Sep-26 |
| Unknown* | 20 | 529.50 | SI Trade |
12:23:55 - 10-Sep-26 |
| Unknown* | 20 | 529.50 | SI Trade |
12:15:42 - 10-Sep-26 |
| Unknown* | 20 | 530.00 | SI Trade |
11:40:01 - 10-Sep-26 |
| Unknown* | 100 | 532.00 | SI Trade |
11:06:34 - 10-Sep-26 |
| Unknown* | 20 | 527.50 | SI Trade |
09:40:14 - 10-Sep-26 |
| Unknown* | 20 | 527.50 | OTC Trade |
09:40:14 - 10-Sep-26 |
| Unknown* | 27 | 525.00 | SI Trade |
08:00:02 - 10-Sep-26 |
| Unknown* | 5 | 523.50 | SI Trade |
16:24:48 - 09-Sep-26 |
| Unknown* | 20 | 523.00 | SI Trade |
16:04:56 - 09-Sep-26 |
| Unknown* | 20 | 523.00 | OTC Trade |
16:04:56 - 09-Sep-26 |
| Unknown* | 20 | 521.00 | OTC Trade |
15:24:30 - 09-Sep-26 |
| Unknown* | 20 | 521.00 | SI Trade |
15:24:30 - 09-Sep-26 |
| Unknown* | 1 | 523.50 | OTC Trade |
14:18:29 - 09-Sep-26 |
| Unknown* | 1 | 523.50 | SI Trade |
14:18:29 - 09-Sep-26 |
| Unknown* | 0 | 522.00 | OTC Trade |
14:06:09 - 09-Sep-26 |
| Unknown* | 4 | 517.75 | SI Trade |
12:59:58 - 09-Sep-26 |
| Unknown* | 4 | 517.75 | SI Trade |
12:59:58 - 09-Sep-26 |