| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | 185.50 | SI Trade |
16:15:49 - 15-Sep-25 |
| Unknown* | 90 | 185.50 | SI Trade |
15:30:10 - 15-Sep-25 |
| Unknown* | 19 | 185.50 | SI Trade |
11:04:27 - 15-Sep-25 |
| Unknown* | 19 | 185.50 | SI Trade |
11:04:27 - 15-Sep-25 |
| Unknown* | 200 | 187.50 | SI Trade |
09:17:52 - 15-Sep-25 |
| Unknown* | 379 | 185.47309 | SI Trade Negotiated Trade |
17:04:00 - 12-Sep-25 |
| Unknown* | 48 | 184.10 | SI Trade |
16:24:58 - 12-Sep-25 |
| Unknown* | 55 | 184.20 | SI Trade |
15:31:38 - 12-Sep-25 |
| Unknown* | 55 | 184.20 | SI Trade |
15:31:38 - 12-Sep-25 |
| Unknown* | 57 | 185.20 | SI Trade |
14:54:12 - 12-Sep-25 |
| Unknown* | 57 | 185.20 | SI Trade |
14:54:12 - 12-Sep-25 |
| Unknown* | 54 | 184.40 | SI Trade |
11:36:59 - 12-Sep-25 |
| Unknown* | 52 | 183.60 | SI Trade |
09:24:28 - 12-Sep-25 |
| Unknown* | 195 | 184.08564 | SI Trade Negotiated Trade |
17:21:14 - 11-Sep-25 |
| Unknown* | 31 | 184.5471 | SI Trade Negotiated Trade |
17:13:59 - 11-Sep-25 |
| Unknown* | 27 | 183.80 | SI Trade |
16:24:53 - 11-Sep-25 |
| Unknown* | 20 | 183.80 | SI Trade |
16:24:12 - 11-Sep-25 |
| Unknown* | 20 | 183.80 | SI Trade |
16:24:12 - 11-Sep-25 |
| Unknown* | 11 | 184.05 | SI Trade |
16:24:10 - 11-Sep-25 |
| Unknown* | 7 | 184.10 | SI Trade |
16:20:21 - 11-Sep-25 |
| Unknown* | 4 | 183.95 | SI Trade |
16:17:21 - 11-Sep-25 |
| Unknown* | 23 | 183.80 | SI Trade |
16:14:17 - 11-Sep-25 |
| Unknown* | 23 | 183.80 | SI Trade |
16:14:17 - 11-Sep-25 |
| Unknown* | 23 | 183.90 | SI Trade |
16:10:14 - 11-Sep-25 |
| Unknown* | 23 | 183.90 | SI Trade |
16:10:14 - 11-Sep-25 |
| Unknown* | 13 | 184.00 | SI Trade |
16:10:10 - 11-Sep-25 |
| Unknown* | 18 | 184.20 | SI Trade |
13:31:03 - 11-Sep-25 |
| Unknown* | 18 | 184.20 | SI Trade |
13:31:03 - 11-Sep-25 |
| Unknown* | 499 | 186.71423 | SI Trade Negotiated Trade |
17:13:06 - 10-Sep-25 |
| Unknown* | 82 | 186.40793 | SI Trade Negotiated Trade |
17:07:32 - 10-Sep-25 |
| Unknown* | 13 | 185.45 | SI Trade |
16:20:12 - 10-Sep-25 |
| Unknown* | 54 | 185.20 | SI Trade |
16:04:21 - 10-Sep-25 |
| Unknown* | 10 | 186.10 | SI Trade |
14:43:26 - 10-Sep-25 |
| Unknown* | 20 | 187.80 | SI Trade |
09:08:07 - 10-Sep-25 |
| Unknown* | 20 | 187.80 | SI Trade |
09:08:07 - 10-Sep-25 |
| Unknown* | 17 | 187.90 | SI Trade |
08:48:19 - 10-Sep-25 |
| Unknown* | 37 | 187.10 | SI Trade |
16:17:31 - 09-Sep-25 |
| Unknown* | 18 | 185.90 | SI Trade |
12:50:49 - 09-Sep-25 |
| Unknown* | 17 | 185.80 | SI Trade |
09:00:38 - 09-Sep-25 |
| Unknown* | 17 | 185.80 | SI Trade |
09:00:38 - 09-Sep-25 |
| Unknown* | 472 | 185.80084 | SI Trade Negotiated Trade |
17:24:04 - 08-Sep-25 |
| Unknown* | 28 | 184.65893 | SI Trade Negotiated Trade |
17:16:24 - 08-Sep-25 |
| Unknown* | 48 | 186.60 | SI Trade |
16:24:50 - 08-Sep-25 |
| Unknown* | 10 | 186.45 | SI Trade |
16:23:26 - 08-Sep-25 |
| Unknown* | 21 | 186.45 | SI Trade |
16:23:26 - 08-Sep-25 |
| Unknown* | 21 | 186.45 | SI Trade |
16:23:26 - 08-Sep-25 |
| Unknown* | 21 | 186.60 | SI Trade |
16:19:34 - 08-Sep-25 |
| Unknown* | 15 | 186.40 | SI Trade |
16:18:05 - 08-Sep-25 |
| Unknown* | 11 | 185.30 | SI Trade |
15:44:46 - 08-Sep-25 |
| Unknown* | 57 | 184.60 | SI Trade |
15:23:51 - 08-Sep-25 |
| Unknown* | 25 | 185.65 | SI Trade |
14:25:08 - 08-Sep-25 |
| Unknown* | 7 | 184.00 | SI Trade |
13:00:55 - 08-Sep-25 |
| Unknown* | 3 | 184.00 | SI Trade |
12:58:45 - 08-Sep-25 |
| Unknown* | 3 | 184.00 | SI Trade |
12:58:45 - 08-Sep-25 |
| Unknown* | 92 | 183.70 | SI Trade |
09:05:09 - 08-Sep-25 |
| Unknown* | 14 | 179.90214 | SI Trade Negotiated Trade |
17:05:59 - 05-Sep-25 |
| Unknown* | 1,500 | 182.2228 | SI Trade Negotiated Trade |
13:43:31 - 05-Sep-25 |
| Unknown* | 14 | 179.50 | SI Trade |
16:22:25 - 04-Sep-25 |
| Unknown* | 23 | 179.55 | SI Trade |
16:22:15 - 04-Sep-25 |
| Unknown* | 24 | 178.50 | SI Trade |
15:21:07 - 04-Sep-25 |
| Unknown* | 5 | 178.90 | SI Trade |
14:59:30 - 04-Sep-25 |
| Unknown* | 26 | 180.20 | SI Trade |
11:28:02 - 04-Sep-25 |
| Unknown* | 26 | 181.20 | SI Trade |
10:18:48 - 04-Sep-25 |
| Unknown* | 65 | 180.90 | SI Trade |
09:38:35 - 04-Sep-25 |
| Unknown* | 68 | 180.73883 | Currency Conversion Negotiated Trade |
09:19:21 - 04-Sep-25 |
| Unknown* | 69 | 180.10023 | Currency Conversion Negotiated Trade |
15:25:02 - 03-Sep-25 |
| Unknown* | 13 | 180.70 | SI Trade |
15:09:56 - 03-Sep-25 |
| Unknown* | 55 | 182.10 | SI Trade |
09:28:18 - 03-Sep-25 |
| Unknown* | 354 | 181.00 | SI Trade |
16:02:52 - 02-Sep-25 |
| Unknown* | 354 | 181.00 | SI Trade |
16:02:52 - 02-Sep-25 |
| Unknown* | 4 | 182.50 | SI Trade |
12:49:58 - 02-Sep-25 |
| Unknown* | 96 | 186.40188 | SI Trade Negotiated Trade |
17:14:42 - 01-Sep-25 |
| Unknown* | 1,500 | 187.7972 | SI Trade Negotiated Trade |
11:34:24 - 01-Sep-25 |
| Unknown* | 14 | 186.80 | SI Trade Negotiated Trade |
17:36:19 - 29-Aug-25 |
| Unknown* | 2,347 | 188.12927 | SI Trade Negotiated Trade |
17:20:04 - 29-Aug-25 |
| Unknown* | 1,081 | 188.35203 | SI Trade Negotiated Trade |
17:11:37 - 29-Aug-25 |
| Unknown* | 44 | 188.10 | SI Trade |
16:20:09 - 29-Aug-25 |
| Unknown* | 32 | 188.20 | SI Trade |
16:19:48 - 29-Aug-25 |
| Unknown* | 43 | 188.10 | SI Trade |
16:11:49 - 29-Aug-25 |
| Unknown* | 28 | 188.10 | SI Trade |
16:10:09 - 29-Aug-25 |
| Unknown* | 11 | 187.90 | SI Trade |
16:06:49 - 29-Aug-25 |
| Unknown* | 21 | 188.00 | SI Trade |
16:03:29 - 29-Aug-25 |
| Unknown* | 32 | 188.10 | SI Trade |
16:00:19 - 29-Aug-25 |
| Unknown* | 35 | 187.40 | SI Trade |
15:39:10 - 29-Aug-25 |
| Unknown* | 32 | 187.20 | SI Trade |
15:37:54 - 29-Aug-25 |
| Unknown* | 28 | 187.00 | SI Trade |
15:30:09 - 29-Aug-25 |
| Unknown* | 40 | 187.00 | SI Trade |
15:28:29 - 29-Aug-25 |
| Unknown* | 24 | 187.10 | SI Trade |
15:26:09 - 29-Aug-25 |
| Unknown* | 14 | 187.30 | SI Trade |
15:21:49 - 29-Aug-25 |
| Unknown* | 36 | 187.65 | SI Trade |
15:11:51 - 29-Aug-25 |
| Unknown* | 1,000 | 187.20 | SI Trade |
14:59:57 - 29-Aug-25 |
| Unknown* | 32 | 187.30 | SI Trade |
14:54:29 - 29-Aug-25 |
| Unknown* | 35 | 187.60 | SI Trade |
13:16:37 - 29-Aug-25 |
| Unknown* | 89 | 187.30 | SI Trade |
13:01:33 - 29-Aug-25 |
| Unknown* | 31 | 188.65 | SI Trade |
10:57:27 - 29-Aug-25 |
| Unknown* | 4 | 188.60 | SI Trade |
10:56:27 - 29-Aug-25 |
| Unknown* | 26 | 188.60 | SI Trade |
10:56:27 - 29-Aug-25 |
| Unknown* | 1 | 188.40 | SI Trade |
09:57:18 - 29-Aug-25 |
| Unknown* | 554 | 190.47051 | SI Trade Negotiated Trade |
17:16:48 - 28-Aug-25 |
| Unknown* | 19 | 190.60 | SI Trade |
16:12:03 - 28-Aug-25 |
| Unknown* | 9 | 190.35 | SI Trade |
15:38:54 - 28-Aug-25 |
| Unknown* | 31 | 190.60 | SI Trade |
15:31:12 - 28-Aug-25 |
| Unknown* | 3 | 190.45 | SI Trade |
14:32:47 - 28-Aug-25 |
| Unknown* | 2 | 190.45 | SI Trade |
14:31:17 - 28-Aug-25 |
| Unknown* | 25 | 190.80 | SI Trade |
14:25:08 - 28-Aug-25 |
| Unknown* | 53 | 190.20 | SI Trade |
13:56:57 - 28-Aug-25 |
| Unknown* | 56 | 190.10 | SI Trade |
13:18:42 - 28-Aug-25 |
| Unknown* | 56 | 190.10 | SI Trade |
13:18:42 - 28-Aug-25 |
| Unknown* | 50 | 190.50 | SI Trade |
09:27:17 - 28-Aug-25 |
| Unknown* | 1 | 190.40 | SI Trade |
08:45:15 - 28-Aug-25 |
| Unknown* | 56 | 189.00196 | SI Trade Negotiated Trade |
17:12:00 - 27-Aug-25 |
| Unknown* | 32 | 189.40 | SI Trade |
16:11:16 - 27-Aug-25 |
| Unknown* | 33 | 189.40 | SI Trade |
16:09:35 - 27-Aug-25 |
| Unknown* | 101 | 189.80 | SI Trade |
15:11:08 - 27-Aug-25 |
| Unknown* | 811 | 195.49609 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 76 | 196.67566 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 196 | 195.49218 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 24 | 197.38042 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | -196 | 195.49218 | Correction OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | -24 | 197.38042 | Correction OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | -811 | 195.49609 | Correction OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | -76 | 196.67566 | Correction OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 39 | 197.14154 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 450 | 196.96 | OTC Trade |
02:50:26 - 27-Aug-25 |
| Unknown* | 364 | 189.35574 | SI Trade Negotiated Trade |
17:07:39 - 26-Aug-25 |
| Unknown* | 131 | 189.30 | SI Trade |
16:23:32 - 26-Aug-25 |
| Unknown* | 36 | 189.30 | SI Trade |
16:13:09 - 26-Aug-25 |
| Unknown* | 86 | 189.10 | SI Trade |
16:08:54 - 26-Aug-25 |
| Unknown* | 75 | 188.90 | SI Trade |
11:37:11 - 26-Aug-25 |
| Unknown* | 446 | 189.60 | SI Trade |
11:29:50 - 26-Aug-25 |
| Unknown* | 191 | 189.30 | SI Trade |
11:29:50 - 26-Aug-25 |
| Unknown* | 317 | 189.20 | SI Trade |
11:29:28 - 26-Aug-25 |
| Unknown* | 317 | 189.20 | SI Trade |
11:29:28 - 26-Aug-25 |
| Unknown* | 1,507 | 193.09509 | SI Trade Negotiated Trade |
17:06:22 - 22-Aug-25 |
| Unknown* | 242 | 193.56599 | SI Trade Negotiated Trade |
17:03:59 - 22-Aug-25 |
| Unknown* | 34 | 198.05 | SI Trade |
16:21:10 - 22-Aug-25 |
| Unknown* | 60 | 198.15 | SI Trade |
16:21:00 - 22-Aug-25 |
| Unknown* | 27 | 193.95 | SI Trade |
13:44:11 - 22-Aug-25 |
| Unknown* | 25 | 193.70 | SI Trade |
13:43:01 - 22-Aug-25 |
| Unknown* | 50 | 194.30 | SI Trade |
13:35:13 - 22-Aug-25 |
| Unknown* | 25 | 194.50 | SI Trade |
13:33:50 - 22-Aug-25 |
| Unknown* | 25 | 194.55 | SI Trade |
13:18:49 - 22-Aug-25 |
| Unknown* | 50 | 194.60 | SI Trade |
13:06:06 - 22-Aug-25 |
| Unknown* | 7 | 194.60 | SI Trade |
13:06:06 - 22-Aug-25 |
| Unknown* | 29 | 194.60 | SI Trade |
13:06:06 - 22-Aug-25 |
| Unknown* | 3 | 195.20 | SI Trade |
13:01:36 - 22-Aug-25 |
| Unknown* | 11 | 195.20 | SI Trade |
13:01:16 - 22-Aug-25 |
| Unknown* | 50 | 195.20 | SI Trade |
12:59:16 - 22-Aug-25 |
| Unknown* | 5 | 194.35 | SI Trade |
12:37:09 - 22-Aug-25 |
| Unknown* | 5 | 194.35 | SI Trade |
12:37:09 - 22-Aug-25 |
| Unknown* | 5 | 194.35 | SI Trade |
12:37:09 - 22-Aug-25 |
| Unknown* | 5 | 194.35 | SI Trade |
12:37:09 - 22-Aug-25 |
| Unknown* | 5 | 194.35 | SI Trade |
12:37:09 - 22-Aug-25 |
| Unknown* | 50 | 194.40 | SI Trade |
12:34:54 - 22-Aug-25 |
| Unknown* | 45 | 194.40 | SI Trade |
12:22:43 - 22-Aug-25 |
| Unknown* | 10 | 194.40 | SI Trade |
12:22:13 - 22-Aug-25 |
| Unknown* | 42 | 192.20 | SI Trade |
11:52:20 - 22-Aug-25 |
| Unknown* | 6 | 192.30 | SI Trade |
11:52:20 - 22-Aug-25 |
| Unknown* | 16 | 192.30 | SI Trade |
11:29:01 - 22-Aug-25 |
| Unknown* | 6 | 191.85 | SI Trade |
11:17:17 - 22-Aug-25 |
| Unknown* | 33 | 191.85 | SI Trade |
11:17:17 - 22-Aug-25 |
| Unknown* | 2 | 192.00 | SI Trade |
11:07:18 - 22-Aug-25 |
| Unknown* | 28 | 192.00 | SI Trade |
11:00:41 - 22-Aug-25 |
| Unknown* | 13 | 191.90 | SI Trade |
11:00:41 - 22-Aug-25 |
| Unknown* | 30 | 191.95 | SI Trade |
10:49:43 - 22-Aug-25 |
| Unknown* | 29 | 191.90 | SI Trade |
10:49:13 - 22-Aug-25 |
| Unknown* | 25 | 191.20 | SI Trade |
08:49:43 - 22-Aug-25 |
| Unknown* | 109 | 188.16509 | SI Trade Negotiated Trade |
17:25:22 - 21-Aug-25 |
| Unknown* | 49 | 188.00184 | SI Trade Negotiated Trade |
17:16:59 - 21-Aug-25 |
| Unknown* | 29 | 189.60 | SI Trade |
16:11:15 - 21-Aug-25 |
| Unknown* | 89 | 188.90 | SI Trade |
15:42:17 - 21-Aug-25 |
| Unknown* | 30 | 187.75 | SI Trade |
12:13:24 - 21-Aug-25 |
| Unknown* | 35 | 189.80 | SI Trade |
16:14:49 - 20-Aug-25 |
| Unknown* | 5 | 189.85 | SI Trade |
15:51:54 - 20-Aug-25 |
| Unknown* | 34 | 190.15 | SI Trade |
15:44:34 - 20-Aug-25 |
| Unknown* | 8 | 189.90 | SI Trade |
15:29:47 - 20-Aug-25 |
| Unknown* | 34 | 190.30 | SI Trade |
15:14:20 - 20-Aug-25 |
| Unknown* | 36 | 191.15 | SI Trade |
14:44:40 - 20-Aug-25 |
| Unknown* | 35 | 190.55 | SI Trade |
14:19:23 - 20-Aug-25 |
| Unknown* | 42 | 190.45 | SI Trade |
14:17:50 - 20-Aug-25 |
| Unknown* | 37 | 190.45 | SI Trade |
14:17:37 - 20-Aug-25 |
| Unknown* | 34 | 190.80 | SI Trade |
12:37:40 - 20-Aug-25 |
| Unknown* | 35 | 190.50 | SI Trade |
12:28:13 - 20-Aug-25 |
| Unknown* | 37 | 189.20 | SI Trade |
08:34:11 - 20-Aug-25 |
| Unknown* | 8 | 189.20 | SI Trade |
08:32:18 - 20-Aug-25 |
| Unknown* | 60 | 189.20 | SI Trade |
08:32:17 - 20-Aug-25 |
| Unknown* | 7 | 189.00 | SI Trade |
08:31:43 - 20-Aug-25 |
| Unknown* | 60 | 189.00 | SI Trade |
08:31:19 - 20-Aug-25 |
| Unknown* | 185 | 189.90 | SI Trade |
08:16:40 - 20-Aug-25 |
| Unknown* | 36 | 192.25 | SI Trade |
15:35:59 - 19-Aug-25 |
| Unknown* | 39 | 189.70 | SI Trade |
14:19:35 - 19-Aug-25 |
| Unknown* | 28 | 185.20 | OTC Trade |
15:51:45 - 18-Aug-25 |
| Unknown* | 26 | 185.20 | OTC Trade |
15:40:31 - 18-Aug-25 |
| Unknown* | 4 | 185.20 | OTC Trade |
15:39:29 - 18-Aug-25 |
| Unknown* | 27 | 185.20 | OTC Trade |
15:39:29 - 18-Aug-25 |
| Unknown* | 52 | 185.25 | OTC Trade |
15:24:32 - 18-Aug-25 |
| Unknown* | 40 | 185.75 | SI Trade |
13:09:01 - 18-Aug-25 |
| Unknown* | 26 | 188.10 | OTC Trade |
09:13:02 - 18-Aug-25 |
| Unknown* | 6 | 190.80 | SI Trade |
16:12:21 - 15-Aug-25 |
| Unknown* | 25 | 190.90 | SI Trade |
15:54:43 - 15-Aug-25 |