| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 259.65 | SI Trade |
16:24:43 - 29-Sep-26 |
| Buy* | 57 | 259.55 | SI Trade |
16:24:05 - 29-Sep-26 |
| Buy* | 11 | 259.60 | SI Trade |
16:24:00 - 29-Sep-26 |
| Buy* | 57 | 259.55 | SI Trade |
16:22:06 - 29-Sep-26 |
| Buy* | 54 | 259.40 | SI Trade |
16:19:17 - 29-Sep-26 |
| Buy* | 55 | 259.40 | SI Trade |
16:19:01 - 29-Sep-26 |
| Buy* | 56 | 259.45 | SI Trade |
16:18:40 - 29-Sep-26 |
| Buy* | 10 | 259.50 | SI Trade |
16:18:38 - 29-Sep-26 |
| Buy* | 56 | 259.40 | SI Trade |
16:18:20 - 29-Sep-26 |
| Buy* | 54 | 259.40 | SI Trade |
16:17:59 - 29-Sep-26 |
| Buy* | 55 | 259.45 | SI Trade |
16:17:37 - 29-Sep-26 |
| Buy* | 54 | 259.45 | SI Trade |
16:17:15 - 29-Sep-26 |
| Buy* | 52 | 259.50 | SI Trade |
16:17:13 - 29-Sep-26 |
| Buy* | 56 | 259.50 | SI Trade |
16:17:07 - 29-Sep-26 |
| Buy* | 54 | 259.45 | SI Trade |
16:16:58 - 29-Sep-26 |
| Buy* | 54 | 259.45 | SI Trade |
16:16:58 - 29-Sep-26 |
| Buy* | 55 | 259.40 | SI Trade |
16:16:45 - 29-Sep-26 |
| Buy* | 56 | 259.40 | SI Trade |
16:16:31 - 29-Sep-26 |
| Buy* | 57 | 259.40 | SI Trade |
16:16:17 - 29-Sep-26 |
| Buy* | 57 | 259.40 | SI Trade |
16:16:17 - 29-Sep-26 |
| Buy* | 54 | 259.40 | SI Trade |
16:16:03 - 29-Sep-26 |
| Buy* | 1,065 | 259.50 | SI Trade |
16:07:23 - 29-Sep-26 |
| Unknown* | 1 | 259.69609 | Currency Conversion Negotiated Trade |
15:15:47 - 29-Sep-26 |
| Unknown* | 1 | 260.58326 | Currency Conversion Negotiated Trade |
15:15:47 - 29-Sep-26 |
| Buy* | 54 | 260.05 | SI Trade |
15:05:10 - 29-Sep-26 |
| Buy* | 54 | 260.05 | SI Trade |
15:05:10 - 29-Sep-26 |
| Buy* | 54 | 260.00 | SI Trade |
15:04:36 - 29-Sep-26 |
| Buy* | 12,003 | 259.60 | SI Trade |
14:44:02 - 29-Sep-26 |
| Unknown* | 165,227 | 258.10 | OTC Trade |
14:03:07 - 29-Sep-26 |
| Unknown* | 165,227 | 258.10 | OTC Trade |
14:03:05 - 29-Sep-26 |
| Buy* | 2,404 | 259.80 | SI Trade |
14:01:39 - 29-Sep-26 |
| Buy* | 4,662 | 259.70 | SI Trade |
14:01:29 - 29-Sep-26 |
| Buy* | 45 | 259.55 | SI Trade |
13:50:50 - 29-Sep-26 |
| Buy* | 108 | 259.15 | SI Trade |
13:18:08 - 29-Sep-26 |
| Buy* | 54 | 259.15 | SI Trade |
13:16:54 - 29-Sep-26 |
| Buy* | 108 | 259.15 | SI Trade |
13:15:19 - 29-Sep-26 |
| Buy* | 5 | 259.10 | SI Trade |
13:09:30 - 29-Sep-26 |
| Buy* | 110 | 259.15 | SI Trade |
13:08:59 - 29-Sep-26 |
| Buy* | 46 | 259.10 | SI Trade |
12:59:28 - 29-Sep-26 |
| Buy* | 250 | 259.10 | SI Trade |
12:48:30 - 29-Sep-26 |
| Buy* | 1,868 | 259.25 | SI Trade |
12:42:58 - 29-Sep-26 |
| Buy* | 133 | 259.25 | SI Trade |
12:42:57 - 29-Sep-26 |
| Buy* | 1,913 | 259.25 | SI Trade |
12:42:57 - 29-Sep-26 |
| Unknown* | 0 | 259.70 | OTC Trade |
12:15:04 - 29-Sep-26 |
| Buy* | 303 | 259.75 | SI Trade |
12:14:46 - 29-Sep-26 |
| Buy* | 3,133 | 259.70 | SI Trade |
12:07:12 - 29-Sep-26 |
| Buy* | 1,723 | 259.70 | SI Trade |
12:07:12 - 29-Sep-26 |
| Buy* | 136 | 259.05 | SI Trade |
11:14:58 - 29-Sep-26 |
| Buy* | 54 | 259.00 | SI Trade |
10:59:58 - 29-Sep-26 |
| Buy* | 15 | 259.00 | SI Trade |
10:59:58 - 29-Sep-26 |
| Buy* | 59 | 259.15 | SI Trade |
10:59:50 - 29-Sep-26 |
| Buy* | 57 | 259.15 | SI Trade |
10:59:42 - 29-Sep-26 |
| Buy* | 56 | 259.05 | SI Trade |
10:59:27 - 29-Sep-26 |
| Buy* | 60 | 258.65 | SI Trade |
10:58:57 - 29-Sep-26 |
| Buy* | 60 | 258.65 | SI Trade |
10:58:57 - 29-Sep-26 |
| Buy* | 61 | 258.55 | SI Trade |
10:58:35 - 29-Sep-26 |
| Buy* | 59 | 258.55 | SI Trade |
10:58:29 - 29-Sep-26 |
| Buy* | 64 | 258.55 | SI Trade |
10:58:23 - 29-Sep-26 |
| Buy* | 59 | 258.55 | SI Trade |
10:58:17 - 29-Sep-26 |
| Buy* | 65 | 258.55 | SI Trade |
10:58:11 - 29-Sep-26 |
| Buy* | 54 | 258.50 | SI Trade |
10:58:05 - 29-Sep-26 |
| Buy* | 56 | 258.50 | SI Trade |
10:57:59 - 29-Sep-26 |
| Buy* | 58 | 258.50 | SI Trade |
10:57:50 - 29-Sep-26 |
| Buy* | 56 | 258.55 | SI Trade |
10:57:41 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:57:32 - 29-Sep-26 |
| Buy* | 57 | 258.55 | SI Trade |
10:57:23 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:57:14 - 29-Sep-26 |
| Buy* | 61 | 258.55 | SI Trade |
10:57:05 - 29-Sep-26 |
| Buy* | 56 | 258.55 | SI Trade |
10:56:56 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:56:49 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:56:49 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:56:40 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:56:40 - 29-Sep-26 |
| Buy* | 56 | 258.55 | SI Trade |
10:56:32 - 29-Sep-26 |
| Buy* | 56 | 258.55 | SI Trade |
10:56:32 - 29-Sep-26 |
| Buy* | 56 | 258.55 | SI Trade |
10:56:24 - 29-Sep-26 |
| Buy* | 54 | 258.55 | SI Trade |
10:56:09 - 29-Sep-26 |
| Buy* | 54 | 258.55 | SI Trade |
10:56:09 - 29-Sep-26 |
| Buy* | 54 | 258.55 | SI Trade |
10:56:01 - 29-Sep-26 |
| Buy* | 54 | 258.55 | SI Trade |
10:56:01 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:55:55 - 29-Sep-26 |
| Buy* | 55 | 258.55 | SI Trade |
10:55:55 - 29-Sep-26 |
| Buy* | 62 | 258.50 | SI Trade |
10:55:43 - 29-Sep-26 |
| Buy* | 62 | 258.50 | SI Trade |
10:55:43 - 29-Sep-26 |
| Buy* | 62 | 258.50 | SI Trade |
10:55:36 - 29-Sep-26 |
| Buy* | 62 | 258.40 | SI Trade |
10:52:33 - 29-Sep-26 |
| Buy* | 62 | 258.40 | SI Trade |
10:52:26 - 29-Sep-26 |
| Buy* | 61 | 258.45 | SI Trade |
10:52:19 - 29-Sep-26 |
| Buy* | 56 | 258.45 | SI Trade |
10:52:12 - 29-Sep-26 |
| Buy* | 56 | 258.45 | SI Trade |
10:52:12 - 29-Sep-26 |
| Buy* | 57 | 258.50 | SI Trade |
10:50:34 - 29-Sep-26 |
| Buy* | 56 | 258.50 | SI Trade |
10:50:23 - 29-Sep-26 |
| Buy* | 4,433 | 258.55 | SI Trade |
10:50:13 - 29-Sep-26 |
| Buy* | 57 | 258.70 | SI Trade |
10:50:12 - 29-Sep-26 |
| Buy* | 60 | 258.85 | SI Trade |
10:47:48 - 29-Sep-26 |
| Buy* | 60 | 258.85 | SI Trade |
10:47:45 - 29-Sep-26 |
| Buy* | 61 | 258.85 | SI Trade |
10:47:41 - 29-Sep-26 |
| Buy* | 61 | 258.85 | SI Trade |
10:47:37 - 29-Sep-26 |
| Buy* | 61 | 258.85 | SI Trade |
10:47:33 - 29-Sep-26 |
| Buy* | 56 | 258.85 | SI Trade |
10:47:28 - 29-Sep-26 |
| Buy* | 60 | 258.85 | SI Trade |
10:47:25 - 29-Sep-26 |
| Buy* | 61 | 258.85 | SI Trade |
10:47:21 - 29-Sep-26 |
| Buy* | 61 | 258.85 | SI Trade |
10:47:17 - 29-Sep-26 |
| Buy* | 58 | 258.85 | SI Trade |
10:47:13 - 29-Sep-26 |
| Buy* | 58 | 258.85 | SI Trade |
10:47:13 - 29-Sep-26 |
| Buy* | 60 | 258.85 | SI Trade |
10:47:09 - 29-Sep-26 |
| Buy* | 64 | 258.85 | SI Trade |
10:47:04 - 29-Sep-26 |
| Buy* | 64 | 258.85 | SI Trade |
10:47:04 - 29-Sep-26 |
| Buy* | 56 | 258.85 | SI Trade |
10:47:01 - 29-Sep-26 |
| Buy* | 65 | 258.85 | SI Trade |
10:46:54 - 29-Sep-26 |
| Buy* | 64 | 258.85 | SI Trade |
10:46:48 - 29-Sep-26 |
| Buy* | 65 | 258.85 | SI Trade |
10:46:41 - 29-Sep-26 |
| Buy* | 65 | 258.85 | SI Trade |
10:46:41 - 29-Sep-26 |
| Buy* | 65 | 258.85 | SI Trade |
10:46:34 - 29-Sep-26 |
| Buy* | 65 | 258.85 | SI Trade |
10:46:34 - 29-Sep-26 |
| Buy* | 57 | 258.85 | SI Trade |
10:46:27 - 29-Sep-26 |
| Buy* | 57 | 258.85 | SI Trade |
10:46:27 - 29-Sep-26 |
| Buy* | 914 | 258.70 | SI Trade |
10:37:24 - 29-Sep-26 |
| Unknown* | 0 | 258.70 | OTC Trade |
10:36:54 - 29-Sep-26 |
| Unknown* | 0 | 258.70 | OTC Trade |
10:36:54 - 29-Sep-26 |
| Buy* | 57 | 258.65 | SI Trade |
10:29:31 - 29-Sep-26 |
| Buy* | 56 | 258.65 | SI Trade |
10:29:25 - 29-Sep-26 |
| Buy* | 57 | 258.65 | SI Trade |
10:29:21 - 29-Sep-26 |
| Buy* | 56 | 258.65 | SI Trade |
10:29:15 - 29-Sep-26 |
| Buy* | 55 | 258.65 | SI Trade |
10:29:10 - 29-Sep-26 |
| Buy* | 56 | 258.65 | SI Trade |
10:29:05 - 29-Sep-26 |
| Buy* | 54 | 258.65 | SI Trade |
10:29:01 - 29-Sep-26 |
| Buy* | 66 | 258.65 | SI Trade |
10:28:56 - 29-Sep-26 |
| Buy* | 61 | 259.05 | SI Trade |
10:21:58 - 29-Sep-26 |
| Buy* | 61 | 259.05 | SI Trade |
10:21:51 - 29-Sep-26 |
| Buy* | 61 | 259.05 | SI Trade |
10:21:46 - 29-Sep-26 |
| Buy* | 55 | 259.05 | SI Trade |
10:21:39 - 29-Sep-26 |
| Buy* | 53 | 259.10 | SI Trade |
10:21:14 - 29-Sep-26 |
| Buy* | 66 | 258.75 | SI Trade |
10:18:23 - 29-Sep-26 |
| Buy* | 66 | 258.75 | SI Trade |
10:18:23 - 29-Sep-26 |
| Buy* | 63 | 258.75 | SI Trade |
10:18:18 - 29-Sep-26 |
| Buy* | 63 | 258.75 | SI Trade |
10:18:18 - 29-Sep-26 |
| Buy* | 59 | 258.60 | SI Trade |
10:15:18 - 29-Sep-26 |
| Buy* | 693 | 259.00 | SI Trade |
10:11:31 - 29-Sep-26 |
| Buy* | 71 | 260.10 | SI Trade |
10:00:00 - 29-Sep-26 |
| Unknown* | 3 | 260.10 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 10 | 260.10 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Buy* | 3 | 260.10 | SI Trade |
09:47:19 - 29-Sep-26 |
| Buy* | 3,245 | 259.40 | SI Trade |
09:34:42 - 29-Sep-26 |
| Buy* | 1,720 | 259.40 | SI Trade |
09:33:43 - 29-Sep-26 |
| Buy* | 3,204 | 259.40 | SI Trade |
09:33:43 - 29-Sep-26 |
| Unknown* | 787 | 259.60 | OTC Trade |
09:30:54 - 29-Sep-26 |
| Buy* | 787 | 259.60 | SI Trade |
09:30:54 - 29-Sep-26 |
| Buy* | 160 | 259.90 | SI Trade |
09:29:04 - 29-Sep-26 |
| Buy* | 61 | 259.90 | SI Trade |
09:29:01 - 29-Sep-26 |
| Buy* | 85 | 259.80 | SI Trade |
09:27:56 - 29-Sep-26 |
| Buy* | 1,654 | 259.80 | SI Trade |
09:05:00 - 29-Sep-26 |
| Buy* | 1,852 | 259.80 | SI Trade |
09:05:00 - 29-Sep-26 |
| Buy* | 6,494 | 259.80 | SI Trade |
09:04:57 - 29-Sep-26 |
| Buy* | 52 | 259.20 | SI Trade |
08:52:08 - 29-Sep-26 |
| Buy* | 1,256 | 259.40 | SI Trade |
08:39:23 - 29-Sep-26 |
| Buy* | 171 | 258.80 | SI Trade |
08:30:28 - 29-Sep-26 |
| Buy* | 300 | 259.10 | SI Trade |
08:25:07 - 29-Sep-26 |
| Buy* | 655 | 259.00 | SI Trade |
08:22:06 - 29-Sep-26 |
| Buy* | 76 | 258.35 | SI Trade |
08:09:03 - 29-Sep-26 |
| Buy* | 96 | 258.35 | SI Trade |
08:09:00 - 29-Sep-26 |
| Buy* | 80 | 258.30 | SI Trade |
08:08:57 - 29-Sep-26 |
| Buy* | 91 | 258.30 | SI Trade |
08:08:55 - 29-Sep-26 |
| Buy* | 138 | 258.30 | SI Trade |
08:08:50 - 29-Sep-26 |
| Buy* | 159 | 258.45 | SI Trade |
08:08:47 - 29-Sep-26 |
| Buy* | 58 | 257.95 | SI Trade |
08:07:42 - 29-Sep-26 |
| Buy* | 51 | 257.95 | SI Trade |
08:07:37 - 29-Sep-26 |
| Sell* | 60 | 259.40 | SI Trade |
16:24:57 - 28-Sep-26 |
| Sell* | 1,589 | 259.45 | SI Trade |
16:24:46 - 28-Sep-26 |
| Sell* | 58 | 259.40 | SI Trade |
16:24:46 - 28-Sep-26 |
| Sell* | 57 | 259.40 | SI Trade |
16:24:35 - 28-Sep-26 |
| Sell* | 61 | 259.50 | SI Trade |
16:24:24 - 28-Sep-26 |
| Sell* | 52 | 259.45 | SI Trade |
16:23:44 - 28-Sep-26 |
| Sell* | 52 | 259.45 | SI Trade |
16:23:44 - 28-Sep-26 |
| Sell* | 56 | 259.45 | SI Trade |
16:22:50 - 28-Sep-26 |
| Sell* | 56 | 259.45 | SI Trade |
16:22:50 - 28-Sep-26 |
| Sell* | 606 | 259.40 | SI Trade |
16:22:33 - 28-Sep-26 |
| Sell* | 57 | 259.45 | SI Trade |
16:21:31 - 28-Sep-26 |
| Sell* | 57 | 259.45 | SI Trade |
16:21:31 - 28-Sep-26 |
| Sell* | 52 | 259.45 | SI Trade |
16:21:30 - 28-Sep-26 |
| Sell* | 52 | 259.45 | SI Trade |
16:21:30 - 28-Sep-26 |
| Sell* | 56 | 259.40 | SI Trade |
16:21:08 - 28-Sep-26 |
| Sell* | 56 | 259.50 | SI Trade |
16:20:47 - 28-Sep-26 |
| Sell* | 703 | 259.50 | SI Trade |
16:20:45 - 28-Sep-26 |
| Sell* | 57 | 259.50 | SI Trade |
16:20:27 - 28-Sep-26 |
| Sell* | 52 | 259.55 | SI Trade |
16:18:34 - 28-Sep-26 |
| Sell* | 53 | 259.55 | SI Trade |
16:18:13 - 28-Sep-26 |
| Sell* | 54 | 259.55 | SI Trade |
16:18:09 - 28-Sep-26 |
| Sell* | 53 | 259.50 | SI Trade |
16:17:48 - 28-Sep-26 |
| Sell* | 53 | 259.50 | SI Trade |
16:17:48 - 28-Sep-26 |
| Sell* | 349 | 259.60 | SI Trade |
16:17:41 - 28-Sep-26 |
| Sell* | 54 | 259.65 | SI Trade |
16:17:32 - 28-Sep-26 |
| Sell* | 53 | 259.65 | SI Trade |
16:17:24 - 28-Sep-26 |
| Sell* | 53 | 259.60 | SI Trade |
16:17:00 - 28-Sep-26 |
| Sell* | 55 | 259.65 | SI Trade |
16:16:49 - 28-Sep-26 |
| Sell* | 55 | 259.65 | SI Trade |
16:16:49 - 28-Sep-26 |
| Sell* | 53 | 259.60 | SI Trade |
16:16:34 - 28-Sep-26 |
| Sell* | 54 | 259.60 | SI Trade |
16:16:28 - 28-Sep-26 |
| Sell* | 5,713 | 259.60 | SI Trade |
16:15:57 - 28-Sep-26 |
| Sell* | 55 | 259.45 | SI Trade |
16:13:18 - 28-Sep-26 |