| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 240.96209 | SI Trade Currency Conversion |
18:10:54 - 29-Sep-26 |
| Unknown* | 0 | 240.96528 | SI Trade Currency Conversion |
16:24:13 - 29-Sep-26 |
| Unknown* | 1 | 240.85199 | SI Trade Currency Conversion |
16:24:11 - 29-Sep-26 |
| Unknown* | 1 | 240.85199 | SI Trade Currency Conversion |
16:24:10 - 29-Sep-26 |
| Sell* | 1,282 | 240.90 | SI Trade |
16:22:31 - 29-Sep-26 |
| Sell* | 64 | 241.30 | SI Trade |
15:54:06 - 29-Sep-26 |
| Sell* | 66 | 241.50 | SI Trade |
15:51:14 - 29-Sep-26 |
| Unknown* | 51 | 242.38878 | Currency Conversion Negotiated Trade |
15:44:57 - 29-Sep-26 |
| Sell* | 14 | 243.20 | SI Trade |
15:11:36 - 29-Sep-26 |
| Buy* | 65 | 241.70 | SI Trade |
14:39:51 - 29-Sep-26 |
| Sell* | 65 | 241.50 | SI Trade |
14:32:30 - 29-Sep-26 |
| Sell* | 8 | 241.50 | SI Trade |
14:32:30 - 29-Sep-26 |
| Sell* | 133 | 242.10 | SI Trade |
14:27:14 - 29-Sep-26 |
| Sell* | 71 | 242.00 | SI Trade |
14:26:16 - 29-Sep-26 |
| Sell* | 103 | 243.00 | SI Trade |
13:31:48 - 29-Sep-26 |
| Sell* | 76 | 243.00 | SI Trade |
13:29:04 - 29-Sep-26 |
| Sell* | 76 | 243.00 | SI Trade |
13:29:04 - 29-Sep-26 |
| Sell* | 72 | 243.10 | SI Trade |
13:24:39 - 29-Sep-26 |
| Unknown* | 300 | 242.80 | OTC Trade |
11:04:34 - 29-Sep-26 |
| Unknown* | 300 | 242.60 | OTC Trade |
10:31:58 - 29-Sep-26 |
| Buy* | 40 | 243.05 | SI Trade |
10:06:39 - 29-Sep-26 |
| Buy* | 336 | 242.00 | SI Trade |
08:45:37 - 29-Sep-26 |
| Buy* | 34 | 242.90 | SI Trade |
08:14:45 - 29-Sep-26 |
| Buy* | 31 | 242.90 | SI Trade |
08:14:44 - 29-Sep-26 |
| Unknown* | 204 | 242.05 | SI Trade |
08:01:06 - 29-Sep-26 |
| Unknown* | 0 | 239.08912 | SI Trade Currency Conversion |
19:09:59 - 28-Sep-26 |
| Unknown* | 84 | 235.48 | Currency Conversion Negotiated Trade |
16:54:36 - 28-Sep-26 |
| Unknown* | 0 | 235.71327 | SI Trade Currency Conversion |
16:48:53 - 28-Sep-26 |
| Buy* | 32 | 236.60 | SI Trade |
16:24:50 - 28-Sep-26 |
| Unknown* | 2 | 234.42251 | SI Trade Currency Conversion |
16:09:13 - 28-Sep-26 |
| Buy* | 24,698 | 238.70 | SI Trade |
15:29:30 - 28-Sep-26 |
| Unknown* | 562 | 236.74 | Currency Conversion Negotiated Trade |
14:41:42 - 28-Sep-26 |
| Unknown* | 479 | 233.05189 | Currency Conversion Negotiated Trade |
14:34:25 - 28-Sep-26 |
| Unknown* | 0 | 234.81967 | SI Trade Currency Conversion |
14:32:56 - 28-Sep-26 |
| Unknown* | 0 | 234.91896 | SI Trade Currency Conversion |
14:31:48 - 28-Sep-26 |
| Unknown* | 200 | 236.11043 | Currency Conversion OTC Trade |
14:30:00 - 28-Sep-26 |
| Sell* | 200 | 235.20 | SI Trade |
14:13:40 - 28-Sep-26 |
| Unknown* | 0 | 237.00404 | SI Trade Currency Conversion |
14:12:44 - 28-Sep-26 |
| Unknown* | 0 | 238.39409 | SI Trade Currency Conversion |
14:12:44 - 28-Sep-26 |
| Unknown* | 0 | 238.39409 | SI Trade Currency Conversion |
14:12:44 - 28-Sep-26 |
| Unknown* | 0 | 238.39409 | SI Trade Currency Conversion |
14:12:44 - 28-Sep-26 |
| Unknown* | 0 | 238.39409 | SI Trade Currency Conversion |
14:12:44 - 28-Sep-26 |
| Unknown* | 0 | 238.39409 | SI Trade Currency Conversion |
14:12:44 - 28-Sep-26 |
| Unknown* | 0 | 234.24229 | SI Trade Currency Conversion |
12:39:11 - 28-Sep-26 |
| Sell* | 191 | 234.30 | SI Trade |
11:56:23 - 28-Sep-26 |
| Unknown* | 0 | 234.12924 | SI Trade Currency Conversion |
11:34:39 - 28-Sep-26 |
| Unknown* | 1 | 234.24229 | SI Trade Currency Conversion |
11:34:08 - 28-Sep-26 |
| Unknown* | 0 | 233.11178 | SI Trade Currency Conversion |
10:24:42 - 28-Sep-26 |
| Sell* | 2,587 | 233.10 | SI Trade |
08:18:45 - 28-Sep-26 |
| Sell* | 2,587 | 233.10 | SI Trade |
08:18:45 - 28-Sep-26 |
| Sell* | 5,000 | 233.20 | SI Trade |
08:18:33 - 28-Sep-26 |
| Sell* | 2,500 | 234.60 | SI Trade |
08:15:33 - 28-Sep-26 |
| Sell* | 2,500 | 234.60 | SI Trade |
08:15:30 - 28-Sep-26 |
| Unknown* | 1 | 244.6407 | SI Trade Currency Conversion |
19:06:29 - 25-Sep-26 |
| Unknown* | 120 | 244.62535 | Currency Conversion Negotiated Trade |
19:06:17 - 25-Sep-26 |
| Unknown* | 0 | 245.53428 | SI Trade Currency Conversion |
17:06:50 - 25-Sep-26 |
| Unknown* | 4 | 243.79895 | Currency Conversion Negotiated Trade |
16:41:14 - 25-Sep-26 |
| Buy* | 9 | 243.60 | SI Trade |
16:24:00 - 25-Sep-26 |
| Sell* | 74 | 243.40 | SI Trade |
16:01:32 - 25-Sep-26 |
| Sell* | 1 | 241.90 | SI Trade |
15:41:55 - 25-Sep-26 |
| Sell* | 81 | 242.10 | SI Trade |
15:34:04 - 25-Sep-26 |
| Unknown* | 0 | 243.05213 | SI Trade Currency Conversion |
15:22:05 - 25-Sep-26 |
| Sell* | 120 | 241.40 | SI Trade |
15:05:30 - 25-Sep-26 |
| Sell* | 79 | 243.00 | SI Trade |
15:01:15 - 25-Sep-26 |
| Unknown* | 0 | 242.35713 | SI Trade Currency Conversion |
14:32:44 - 25-Sep-26 |
| Sell* | 58 | 241.90 | SI Trade |
14:30:30 - 25-Sep-26 |
| Unknown* | 0 | 248.215 | SI Trade Currency Conversion |
13:20:04 - 25-Sep-26 |
| Unknown* | 0 | 248.215 | SI Trade Currency Conversion |
13:20:04 - 25-Sep-26 |
| Unknown* | 0 | 248.215 | SI Trade Currency Conversion |
13:20:04 - 25-Sep-26 |
| Unknown* | 0 | 248.215 | SI Trade Currency Conversion |
13:20:04 - 25-Sep-26 |
| Unknown* | 0 | 248.215 | SI Trade Currency Conversion |
13:20:04 - 25-Sep-26 |
| Buy* | 4 | 244.55 | SI Trade |
12:17:24 - 25-Sep-26 |
| Buy* | 25 | 243.60 | SI Trade |
11:38:17 - 25-Sep-26 |
| Buy* | 53 | 243.80 | SI Trade |
08:19:49 - 25-Sep-26 |
| Buy* | 45 | 244.20 | SI Trade |
08:17:23 - 25-Sep-26 |
| Unknown* | 0 | 242.96333 | SI Trade Currency Conversion |
18:09:11 - 24-Sep-26 |
| Unknown* | 0 | 239.88785 | SI Trade Currency Conversion |
17:15:02 - 24-Sep-26 |
| Buy* | 12 | 239.80 | SI Trade |
16:12:02 - 24-Sep-26 |
| Buy* | 21 | 240.30 | SI Trade |
15:46:56 - 24-Sep-26 |
| Buy* | 21 | 240.40 | SI Trade |
15:31:37 - 24-Sep-26 |
| Sell* | 3,868 | 241.20 | SI Trade |
14:56:16 - 24-Sep-26 |
| Unknown* | 83 | 241.13748 | Currency Conversion Negotiated Trade |
14:48:02 - 24-Sep-26 |
| Unknown* | 133 | 243.57031 | Currency Conversion Negotiated Trade |
14:34:11 - 24-Sep-26 |
| Unknown* | 26 | 242.96027 | Currency Conversion Negotiated Trade |
14:32:29 - 24-Sep-26 |
| Unknown* | 2 | 242.04664 | Currency Conversion Negotiated Trade |
14:31:40 - 24-Sep-26 |
| Unknown* | 0 | 246.33644 | SI Trade Currency Conversion |
14:30:24 - 24-Sep-26 |
| Unknown* | 0 | 237.60603 | SI Trade Currency Conversion |
14:30:24 - 24-Sep-26 |
| Unknown* | 0 | 246.33644 | SI Trade Currency Conversion |
14:30:24 - 24-Sep-26 |
| Unknown* | 0 | 246.33644 | SI Trade Currency Conversion |
14:30:24 - 24-Sep-26 |
| Buy* | 183 | 242.70 | SI Trade |
13:19:45 - 24-Sep-26 |
| Sell* | 183 | 242.50 | SI Trade |
12:02:16 - 24-Sep-26 |
| Unknown* | 0 | 243.28204 | SI Trade Currency Conversion |
12:00:12 - 24-Sep-26 |
| Sell* | 400 | 241.90 | SI Trade |
10:43:44 - 24-Sep-26 |
| Unknown* | 0 | 240.23396 | SI Trade Currency Conversion |
09:35:26 - 24-Sep-26 |
| Sell* | 178 | 240.80 | SI Trade |
09:26:43 - 24-Sep-26 |
| Sell* | 428 | 242.15 | SI Trade |
09:12:21 - 24-Sep-26 |
| Sell* | 1,000 | 242.50 | SI Trade |
09:09:28 - 24-Sep-26 |
| Sell* | 1,000 | 242.50 | SI Trade |
09:09:25 - 24-Sep-26 |
| Sell* | 1,000 | 242.50 | SI Trade |
09:09:04 - 24-Sep-26 |
| Sell* | 21 | 243.85 | SI Trade |
08:18:11 - 24-Sep-26 |
| Sell* | 13 | 243.20 | SI Trade |
16:24:00 - 23-Sep-26 |
| Unknown* | 0 | 242.58262 | SI Trade Currency Conversion |
16:14:24 - 23-Sep-26 |
| Unknown* | 0 | 242.50 | OTC Trade |
16:02:25 - 23-Sep-26 |
| Unknown* | 0 | 241.00 | OTC Trade |
15:47:52 - 23-Sep-26 |
| Buy* | 686 | 242.20 | SI Trade |
15:09:00 - 23-Sep-26 |
| Buy* | 4,332 | 242.00 | SI Trade |
15:04:44 - 23-Sep-26 |
| Sell* | 2,000 | 240.70 | SI Trade |
14:46:15 - 23-Sep-26 |
| Unknown* | 8 | 241.00 | OTC Trade |
14:42:57 - 23-Sep-26 |
| Buy* | 53 | 242.10 | SI Trade |
14:41:36 - 23-Sep-26 |
| Unknown* | 4 | 242.00 | OTC Trade |
14:36:42 - 23-Sep-26 |
| Unknown* | 0 | 245.17287 | SI Trade Currency Conversion |
14:11:54 - 23-Sep-26 |
| Unknown* | 0 | 248.28905 | SI Trade Currency Conversion |
14:10:36 - 23-Sep-26 |
| Unknown* | 0 | 248.28905 | SI Trade Currency Conversion |
13:54:22 - 23-Sep-26 |
| Sell* | 23 | 244.55 | SI Trade |
13:40:11 - 23-Sep-26 |
| Sell* | 20 | 244.90 | SI Trade |
13:09:34 - 23-Sep-26 |
| Unknown* | 0 | 249.27432 | SI Trade Currency Conversion |
13:03:57 - 23-Sep-26 |
| Unknown* | 0 | 249.27432 | SI Trade Currency Conversion |
13:03:57 - 23-Sep-26 |
| Unknown* | 0 | 249.00194 | SI Trade Currency Conversion |
10:15:39 - 23-Sep-26 |
| Unknown* | 0 | 248.32622 | SI Trade Currency Conversion |
08:14:52 - 23-Sep-26 |
| Unknown* | 1 | 248.95 | SI Trade |
08:01:06 - 23-Sep-26 |
| Unknown* | 0 | 251.63898 | SI Trade Currency Conversion |
20:39:15 - 22-Sep-26 |
| Unknown* | 0 | 249.96401 | SI Trade Currency Conversion |
20:28:59 - 22-Sep-26 |
| Unknown* | 0 | 250.85076 | SI Trade Currency Conversion |
19:46:56 - 22-Sep-26 |
| Unknown* | 0 | 247.41213 | SI Trade Currency Conversion |
18:25:48 - 22-Sep-26 |
| Unknown* | 527 | 248.06113 | Currency Conversion Negotiated Trade |
17:45:54 - 22-Sep-26 |
| Unknown* | 1,051 | 249.15664 | Currency Conversion Negotiated Trade |
17:37:30 - 22-Sep-26 |
| Unknown* | 0 | 248.49296 | SI Trade Currency Conversion |
17:08:56 - 22-Sep-26 |
| Sell* | 9 | 248.60 | SI Trade |
16:24:01 - 22-Sep-26 |
| Unknown* | 0 | 249.06828 | SI Trade Currency Conversion |
16:19:14 - 22-Sep-26 |
| Unknown* | 0 | 249.85755 | SI Trade Currency Conversion |
16:18:46 - 22-Sep-26 |
| Unknown* | 0 | 249.9703 | SI Trade Currency Conversion |
16:18:34 - 22-Sep-26 |
| Buy* | 6,029 | 249.30 | SI Trade |
16:12:41 - 22-Sep-26 |
| Unknown* | 0 | 247.0191 | SI Trade Currency Conversion |
15:47:23 - 22-Sep-26 |
| Unknown* | 1 | 248.09993 | SI Trade Currency Conversion |
15:29:05 - 22-Sep-26 |
| Unknown* | 0 | 248.49296 | SI Trade Currency Conversion |
15:03:58 - 22-Sep-26 |
| Unknown* | 0 | 247.94077 | SI Trade Currency Conversion |
15:00:15 - 22-Sep-26 |
| Unknown* | 0 | 247.15151 | SI Trade Currency Conversion |
14:56:43 - 22-Sep-26 |
| Unknown* | 0 | 247.31388 | SI Trade Currency Conversion |
14:52:09 - 22-Sep-26 |
| Buy* | 8,100 | 247.30 | SI Trade |
14:43:55 - 22-Sep-26 |
| Unknown* | 0 | 246.13479 | SI Trade Currency Conversion |
14:42:29 - 22-Sep-26 |
| Sell* | 144 | 243.20 | SI Trade |
14:32:13 - 22-Sep-26 |
| Sell* | 71 | 244.30 | SI Trade |
14:31:46 - 22-Sep-26 |
| Unknown* | 0 | 248.27902 | SI Trade Currency Conversion |
14:12:40 - 22-Sep-26 |
| Unknown* | 0 | 248.16627 | SI Trade Currency Conversion |
14:12:34 - 22-Sep-26 |
| Buy* | 80 | 245.80 | SI Trade |
13:30:58 - 22-Sep-26 |
| Buy* | 81 | 245.80 | SI Trade |
13:30:41 - 22-Sep-26 |
| Buy* | 77 | 245.80 | SI Trade |
13:30:24 - 22-Sep-26 |
| Buy* | 82 | 245.80 | SI Trade |
13:30:08 - 22-Sep-26 |
| Buy* | 81 | 245.80 | SI Trade |
13:29:51 - 22-Sep-26 |
| Buy* | 79 | 245.60 | SI Trade |
13:28:10 - 22-Sep-26 |
| Buy* | 81 | 245.55 | SI Trade |
13:27:35 - 22-Sep-26 |
| Buy* | 81 | 245.70 | SI Trade |
13:26:54 - 22-Sep-26 |
| Buy* | 82 | 245.80 | SI Trade |
13:25:09 - 22-Sep-26 |
| Buy* | 82 | 245.80 | SI Trade |
13:24:33 - 22-Sep-26 |
| Buy* | 82 | 245.80 | SI Trade |
13:24:15 - 22-Sep-26 |
| Buy* | 84 | 245.80 | SI Trade |
13:23:57 - 22-Sep-26 |
| Buy* | 82 | 245.80 | SI Trade |
13:23:39 - 22-Sep-26 |
| Buy* | 84 | 245.80 | SI Trade |
13:23:03 - 22-Sep-26 |
| Buy* | 83 | 245.80 | SI Trade |
13:22:40 - 22-Sep-26 |
| Buy* | 85 | 245.70 | SI Trade |
13:22:22 - 22-Sep-26 |
| Buy* | 82 | 245.50 | SI Trade |
13:22:03 - 22-Sep-26 |
| Buy* | 82 | 245.40 | SI Trade |
13:21:05 - 22-Sep-26 |
| Buy* | 82 | 245.30 | SI Trade |
13:14:19 - 22-Sep-26 |
| Buy* | 83 | 245.30 | SI Trade |
13:14:02 - 22-Sep-26 |
| Buy* | 79 | 245.20 | SI Trade |
13:12:52 - 22-Sep-26 |
| Buy* | 79 | 245.20 | SI Trade |
13:12:35 - 22-Sep-26 |
| Unknown* | 1 | 240.23934 | SI Trade Currency Conversion |
13:09:48 - 22-Sep-26 |
| Buy* | 83 | 245.35 | SI Trade |
13:09:44 - 22-Sep-26 |
| Buy* | 84 | 245.30 | SI Trade |
13:09:26 - 22-Sep-26 |
| Buy* | 25 | 245.20 | SI Trade |
13:08:53 - 22-Sep-26 |
| Buy* | 82 | 245.25 | SI Trade |
13:08:49 - 22-Sep-26 |
| Buy* | 81 | 245.30 | SI Trade |
13:08:31 - 22-Sep-26 |
| Buy* | 80 | 245.25 | SI Trade |
13:08:13 - 22-Sep-26 |
| Buy* | 1 | 245.20 | SI Trade |
13:07:50 - 22-Sep-26 |
| Buy* | 85 | 245.30 | SI Trade |
13:06:31 - 22-Sep-26 |
| Buy* | 82 | 245.30 | SI Trade |
13:06:12 - 22-Sep-26 |
| Buy* | 81 | 245.40 | SI Trade |
13:05:37 - 22-Sep-26 |
| Buy* | 82 | 245.40 | SI Trade |
13:04:43 - 22-Sep-26 |
| Buy* | 81 | 245.40 | SI Trade |
13:03:13 - 22-Sep-26 |
| Buy* | 81 | 245.40 | SI Trade |
13:02:42 - 22-Sep-26 |
| Buy* | 79 | 245.40 | SI Trade |
13:02:24 - 22-Sep-26 |
| Buy* | 83 | 245.40 | SI Trade |
13:01:32 - 22-Sep-26 |
| Buy* | 82 | 245.30 | SI Trade |
12:59:55 - 22-Sep-26 |
| Buy* | 84 | 245.30 | SI Trade |
12:59:17 - 22-Sep-26 |
| Buy* | 82 | 245.40 | SI Trade |
12:58:39 - 22-Sep-26 |
| Buy* | 77 | 245.40 | SI Trade |
12:57:27 - 22-Sep-26 |
| Buy* | 76 | 245.40 | SI Trade |
12:57:08 - 22-Sep-26 |
| Buy* | 83 | 245.40 | SI Trade |
12:56:11 - 22-Sep-26 |
| Buy* | 85 | 245.40 | SI Trade |
12:55:52 - 22-Sep-26 |
| Buy* | 83 | 245.40 | SI Trade |
12:55:32 - 22-Sep-26 |
| Buy* | 80 | 245.70 | SI Trade |
12:53:19 - 22-Sep-26 |
| Buy* | 82 | 245.50 | SI Trade |
12:52:01 - 22-Sep-26 |
| Buy* | 80 | 245.60 | SI Trade |
12:51:04 - 22-Sep-26 |
| Buy* | 77 | 245.60 | SI Trade |
12:50:45 - 22-Sep-26 |
| Buy* | 80 | 246.30 | SI Trade |
12:42:03 - 22-Sep-26 |
| Buy* | 82 | 246.30 | SI Trade |
12:37:40 - 22-Sep-26 |
| Buy* | 83 | 246.30 | SI Trade |
12:37:20 - 22-Sep-26 |
| Buy* | 82 | 246.30 | SI Trade |
12:37:00 - 22-Sep-26 |
| Buy* | 82 | 246.30 | SI Trade |
12:36:40 - 22-Sep-26 |
| Buy* | 83 | 246.30 | SI Trade |
12:36:20 - 22-Sep-26 |