| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | 249.90 | SI Trade |
16:22:51 - 29-Sep-26 |
| Unknown* | 733 | 249.00 | SI Trade |
14:32:05 - 29-Sep-26 |
| Unknown* | 1 | 246.80 | SI Trade |
16:24:58 - 28-Sep-26 |
| Unknown* | 693 | 245.50 | SI Trade |
15:10:14 - 28-Sep-26 |
| Unknown* | 194 | 245.40 | SI Trade |
14:51:34 - 28-Sep-26 |
| Unknown* | 1,908 | 244.00 | SI Trade |
11:14:55 - 28-Sep-26 |
| Unknown* | 13 | 243.80 | SI Trade |
10:59:58 - 28-Sep-26 |
| Unknown* | 1 | 243.50 | SI Trade |
10:08:21 - 28-Sep-26 |
| Unknown* | 1 | 243.50 | SI Trade |
10:08:01 - 28-Sep-26 |
| Unknown* | 1 | 243.50 | SI Trade |
10:07:52 - 28-Sep-26 |
| Unknown* | 9 | 243.50 | SI Trade |
10:06:41 - 28-Sep-26 |
| Unknown* | 4 | 244.40 | SI Trade |
09:50:23 - 28-Sep-26 |
| Unknown* | 1,664 | 244.00 | SI Trade |
09:50:13 - 28-Sep-26 |
| Unknown* | 3,000 | 243.00 | SI Trade |
09:04:39 - 28-Sep-26 |
| Unknown* | 3,000 | 242.80 | SI Trade |
09:04:31 - 28-Sep-26 |
| Unknown* | 2,000 | 242.00 | SI Trade |
08:36:37 - 28-Sep-26 |
| Unknown* | 85 | 244.40 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 28 | 244.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 48 | 242.00 | SI Trade |
16:04:31 - 25-Sep-26 |
| Unknown* | 1,000 | 242.00 | SI Trade |
16:01:49 - 25-Sep-26 |
| Unknown* | 2,000 | 242.60 | SI Trade |
15:27:25 - 25-Sep-26 |
| Unknown* | 600 | 242.80 | SI Trade |
15:16:47 - 25-Sep-26 |
| Unknown* | 500 | 242.00 | SI Trade |
15:02:40 - 25-Sep-26 |
| Unknown* | 500 | 242.00 | SI Trade |
15:02:40 - 25-Sep-26 |
| Unknown* | 2,500 | 242.00 | SI Trade |
15:02:30 - 25-Sep-26 |
| Unknown* | 1,000 | 241.40 | SI Trade |
14:21:41 - 25-Sep-26 |
| Unknown* | 15 | 241.60 | SI Trade |
10:59:59 - 25-Sep-26 |
| Unknown* | 1,772 | 242.20 | SI Trade |
10:04:23 - 25-Sep-26 |
| Unknown* | 3,000 | 242.00 | SI Trade |
10:02:51 - 25-Sep-26 |
| Unknown* | 70 | 243.11739 | Currency Conversion Negotiated Trade |
09:54:07 - 25-Sep-26 |
| Unknown* | 7 | 240.40 | SI Trade |
09:05:13 - 25-Sep-26 |
| Unknown* | 75 | 244.00 | SI Trade |
16:11:51 - 24-Sep-26 |
| Unknown* | 2,500 | 245.00 | SI Trade |
14:31:02 - 24-Sep-26 |
| Unknown* | 19 | 243.60 | SI Trade |
09:59:59 - 24-Sep-26 |
| Unknown* | 19 | 243.60 | SI Trade |
09:59:59 - 24-Sep-26 |
| Unknown* | 42 | 243.90 | SI Trade |
09:41:31 - 24-Sep-26 |
| Unknown* | 42 | 243.90 | SI Trade |
09:41:31 - 24-Sep-26 |
| Unknown* | 42 | 245.00 | SI Trade |
16:08:24 - 23-Sep-26 |
| Unknown* | 42 | 245.00 | OTC Trade |
16:08:24 - 23-Sep-26 |
| Unknown* | 7 | 244.80 | SI Trade |
15:44:48 - 23-Sep-26 |
| Unknown* | 1,112 | 246.00 | SI Trade |
14:44:49 - 23-Sep-26 |
| Unknown* | 41 | 243.20 | OTC Trade |
12:02:40 - 23-Sep-26 |
| Unknown* | 41 | 243.20 | SI Trade |
12:02:40 - 23-Sep-26 |
| Unknown* | 5,250 | 243.20 | SI Trade |
14:01:07 - 18-Sep-26 |
| Unknown* | 9 | 247.20 | SI Trade |
16:07:35 - 17-Sep-26 |
| Unknown* | 9 | 248.40 | SI Trade |
15:30:40 - 17-Sep-26 |
| Unknown* | 3 | 248.40 | SI Trade |
15:29:31 - 17-Sep-26 |
| Unknown* | 44 | 248.30 | SI Trade |
14:43:36 - 17-Sep-26 |
| Unknown* | 15 | 245.60 | SI Trade |
08:01:02 - 17-Sep-26 |
| Unknown* | 0 | 248.40 | SI Trade |
08:00:12 - 17-Sep-26 |
| Unknown* | 2,500 | 248.2784 | SI Trade Negotiated Trade |
07:26:50 - 17-Sep-26 |
| Unknown* | -2,500 | 0.00 | SI Trade Correction Negotiated Trade |
07:26:50 - 17-Sep-26 |
| Unknown* | 2,500 | 0.00 | SI Trade Negotiated Trade |
07:26:50 - 17-Sep-26 |
| Unknown* | 3 | 247.00 | SI Trade |
16:23:03 - 16-Sep-26 |
| Unknown* | 5 | 246.80 | SI Trade |
16:18:11 - 16-Sep-26 |
| Unknown* | 14 | 246.80 | SI Trade |
16:16:45 - 16-Sep-26 |
| Unknown* | 38 | 246.70 | SI Trade |
15:26:20 - 16-Sep-26 |
| Unknown* | 41 | 247.10 | SI Trade |
14:40:50 - 16-Sep-26 |
| Unknown* | 15 | 247.10 | SI Trade |
14:39:20 - 16-Sep-26 |
| Unknown* | 42 | 247.10 | SI Trade |
14:37:20 - 16-Sep-26 |
| Unknown* | 4 | 247.10 | SI Trade |
14:36:49 - 16-Sep-26 |
| Unknown* | 30 | 247.40 | SI Trade |
14:27:06 - 16-Sep-26 |
| Unknown* | 17 | 247.30 | SI Trade |
12:58:14 - 16-Sep-26 |
| Unknown* | 75 | 246.20 | SI Trade |
12:33:28 - 16-Sep-26 |
| Unknown* | 72 | 239.80 | SI Trade |
10:38:51 - 16-Sep-26 |
| Unknown* | 30 | 240.80 | SI Trade |
09:33:00 - 16-Sep-26 |
| Unknown* | 1,293 | 240.80 | SI Trade Negotiated Trade |
16:32:03 - 15-Sep-26 |
| Unknown* | 10 | 238.60 | SI Trade |
10:08:01 - 15-Sep-26 |
| Unknown* | 7 | 244.40 | SI Trade |
16:24:48 - 14-Sep-26 |
| Unknown* | 7 | 244.40 | SI Trade |
16:24:48 - 14-Sep-26 |
| Unknown* | 19 | 244.90 | SI Trade |
15:58:45 - 14-Sep-26 |
| Unknown* | 16 | 245.30 | SI Trade |
15:55:55 - 14-Sep-26 |
| Unknown* | 24 | 246.10 | SI Trade |
14:57:05 - 14-Sep-26 |
| Unknown* | 69 | 246.30 | SI Trade |
14:55:20 - 14-Sep-26 |
| Unknown* | 9 | 247.80 | SI Trade |
13:19:04 - 14-Sep-26 |
| Unknown* | 24 | 247.80 | SI Trade |
13:19:04 - 14-Sep-26 |
| Unknown* | 10 | 247.00 | SI Trade |
11:17:14 - 14-Sep-26 |
| Unknown* | 11 | 247.00 | SI Trade |
11:17:14 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | SI Trade |
09:39:06 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | OTC Trade |
09:39:06 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | OTC Trade |
09:32:22 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | SI Trade |
09:32:22 - 14-Sep-26 |
| Unknown* | 975 | 246.60 | SI Trade Negotiated Trade |
16:38:05 - 11-Sep-26 |
| Unknown* | 38 | 246.40 | SI Trade |
16:24:04 - 11-Sep-26 |
| Unknown* | 26 | 246.20 | SI Trade |
16:20:29 - 11-Sep-26 |
| Unknown* | 38 | 247.20 | SI Trade |
14:44:10 - 11-Sep-26 |
| Unknown* | 4 | 247.20 | SI Trade |
09:35:12 - 11-Sep-26 |
| Unknown* | 41 | 250.20 | SI Trade |
14:53:39 - 10-Sep-26 |
| Unknown* | 41 | 250.20 | SI Trade |
14:53:39 - 10-Sep-26 |
| Unknown* | 2,500 | 253.60 | SI Trade |
10:34:26 - 10-Sep-26 |
| Unknown* | 30 | 255.30 | SI Trade |
09:04:29 - 10-Sep-26 |
| Unknown* | 14 | 255.80 | SI Trade |
08:13:54 - 10-Sep-26 |
| Unknown* | 1,991 | 256.78764 | SI Trade Negotiated Trade |
16:35:38 - 09-Sep-26 |
| Unknown* | 417 | 255.4456 | SI Trade |
15:28:50 - 09-Sep-26 |
| Unknown* | 5,000 | 253.9083 | SI Trade |
12:29:01 - 09-Sep-26 |
| Unknown* | 2,500 | 254.60 | SI Trade |
12:12:15 - 09-Sep-26 |
| Unknown* | 2,500 | 254.60 | SI Trade |
12:12:15 - 09-Sep-26 |
| Unknown* | 10,995 | 256.6936 | SI Trade |
10:45:57 - 09-Sep-26 |
| Unknown* | 2,500 | 256.60 | SI Trade |
10:27:30 - 09-Sep-26 |
| Unknown* | 1,505 | 256.9332 | SI Trade |
09:58:01 - 09-Sep-26 |
| Unknown* | 2,500 | 256.20 | SI Trade |
09:46:39 - 09-Sep-26 |
| Unknown* | 4 | 257.00 | SI Trade |
12:59:58 - 08-Sep-26 |
| Unknown* | 4,000 | 257.60 | SI Trade |
12:51:18 - 08-Sep-26 |
| Unknown* | 4 | 257.60 | SI Trade |
10:52:33 - 08-Sep-26 |
| Unknown* | 213 | 258.80 | SI Trade |
09:02:24 - 08-Sep-26 |
| Unknown* | 44 | 260.60 | SI Trade |
16:23:46 - 07-Sep-26 |
| Unknown* | 43 | 260.80 | SI Trade |
16:16:12 - 07-Sep-26 |
| Unknown* | 73 | 260.80 | SI Trade |
15:57:02 - 07-Sep-26 |
| Unknown* | 134 | 261.00 | SI Trade |
14:30:39 - 07-Sep-26 |
| Unknown* | 8,000 | 254.60 | SI Trade |
16:11:48 - 04-Sep-26 |
| Unknown* | 1,609 | 255.10 | SI Trade |
13:00:16 - 04-Sep-26 |
| Unknown* | 63 | 256.00 | SI Trade |
08:50:20 - 04-Sep-26 |
| Unknown* | 15 | 256.70 | SI Trade |
08:05:53 - 04-Sep-26 |
| Unknown* | 130 | 256.60 | SI Trade |
16:29:36 - 03-Sep-26 |
| Unknown* | 45 | 258.00 | SI Trade |
16:23:56 - 03-Sep-26 |
| Unknown* | 45 | 258.00 | SI Trade |
16:21:11 - 03-Sep-26 |
| Unknown* | 34 | 258.00 | SI Trade |
16:19:17 - 03-Sep-26 |
| Unknown* | 6 | 257.40 | SI Trade |
16:16:22 - 03-Sep-26 |
| Unknown* | 71 | 258.00 | SI Trade |
16:11:51 - 03-Sep-26 |
| Unknown* | 6 | 257.20 | SI Trade |
16:09:44 - 03-Sep-26 |
| Unknown* | 18 | 257.00 | SI Trade |
16:06:50 - 03-Sep-26 |
| Unknown* | 5 | 256.00 | SI Trade |
15:41:00 - 03-Sep-26 |
| Unknown* | 6 | 256.80 | SI Trade |
15:30:09 - 03-Sep-26 |
| Unknown* | 12 | 256.60 | SI Trade |
15:20:42 - 03-Sep-26 |
| Unknown* | 6 | 256.20 | SI Trade |
15:10:57 - 03-Sep-26 |
| Unknown* | 5 | 255.80 | SI Trade |
15:01:38 - 03-Sep-26 |
| Unknown* | 44 | 256.80 | SI Trade |
14:59:00 - 03-Sep-26 |
| Unknown* | 44 | 256.80 | SI Trade |
14:59:00 - 03-Sep-26 |
| Unknown* | 6 | 256.60 | SI Trade |
14:57:35 - 03-Sep-26 |
| Unknown* | 222 | 256.80 | SI Trade |
14:56:00 - 03-Sep-26 |
| Unknown* | 5 | 256.80 | SI Trade |
14:55:51 - 03-Sep-26 |
| Unknown* | 6 | 256.40 | SI Trade |
14:54:47 - 03-Sep-26 |
| Unknown* | 6 | 256.20 | SI Trade |
14:52:03 - 03-Sep-26 |
| Unknown* | 6 | 255.20 | SI Trade |
14:43:15 - 03-Sep-26 |
| Unknown* | 2,500 | 255.20 | SI Trade |
14:31:33 - 03-Sep-26 |
| Unknown* | 15 | 255.20 | SI Trade |
14:31:23 - 03-Sep-26 |
| Unknown* | 25 | 255.80 | SI Trade |
13:59:58 - 03-Sep-26 |
| Unknown* | 42 | 256.30 | SI Trade |
13:53:36 - 03-Sep-26 |
| Unknown* | 46 | 256.40 | SI Trade |
12:49:59 - 03-Sep-26 |
| Unknown* | 49 | 257.00 | SI Trade |
12:11:58 - 03-Sep-26 |
| Unknown* | 87 | 256.80 | SI Trade |
12:11:53 - 03-Sep-26 |
| Unknown* | 177 | 256.60 | SI Trade |
11:10:07 - 03-Sep-26 |
| Unknown* | 177 | 256.60 | SI Trade |
11:10:07 - 03-Sep-26 |
| Unknown* | 36 | 257.00 | SI Trade |
11:10:04 - 03-Sep-26 |
| Unknown* | 47 | 257.40 | SI Trade |
10:56:35 - 03-Sep-26 |
| Unknown* | 47 | 257.40 | SI Trade |
10:56:35 - 03-Sep-26 |
| Unknown* | 149 | 254.80 | SI Trade |
08:06:16 - 03-Sep-26 |
| Unknown* | 149 | 255.00 | SI Trade |
08:05:54 - 03-Sep-26 |
| Unknown* | 37 | 254.60 | SI Trade |
08:05:36 - 03-Sep-26 |
| Unknown* | 37 | 254.60 | SI Trade |
08:05:36 - 03-Sep-26 |
| Unknown* | 149 | 254.60 | SI Trade |
08:05:19 - 03-Sep-26 |
| Unknown* | 149 | 255.00 | SI Trade |
08:03:26 - 03-Sep-26 |
| Unknown* | 39 | 253.00 | SI Trade |
16:23:47 - 02-Sep-26 |
| Unknown* | 37 | 252.00 | SI Trade |
15:58:14 - 02-Sep-26 |
| Unknown* | 119 | 253.40 | SI Trade |
15:14:27 - 02-Sep-26 |
| Unknown* | 27 | 253.60 | SI Trade |
15:04:39 - 02-Sep-26 |
| Unknown* | 102 | 253.20 | SI Trade |
12:07:55 - 02-Sep-26 |
| Unknown* | 58,973 | 255.80 | OTC Trade |
10:45:40 - 02-Sep-26 |
| Unknown* | 58,973 | 255.80 | OTC Trade |
10:45:39 - 02-Sep-26 |
| Unknown* | 75 | 252.40 | SI Trade |
09:29:18 - 02-Sep-26 |
| Unknown* | 55 | 253.20 | SI Trade |
09:28:14 - 02-Sep-26 |
| Unknown* | 75 | 252.20 | SI Trade |
09:21:41 - 02-Sep-26 |
| Unknown* | 38 | 256.40 | SI Trade |
16:22:38 - 01-Sep-26 |
| Unknown* | 38 | 256.40 | SI Trade |
16:21:30 - 01-Sep-26 |
| Unknown* | 10,000 | 257.69113 | SI Trade Negotiated Trade |
14:52:24 - 01-Sep-26 |
| Unknown* | 149 | 259.40 | SI Trade |
09:56:39 - 01-Sep-26 |
| Unknown* | 62 | 259.20 | SI Trade |
16:09:23 - 28-Aug-26 |
| Unknown* | 37 | 259.20 | SI Trade |
15:50:17 - 28-Aug-26 |
| Unknown* | 39 | 259.40 | SI Trade |
15:39:54 - 28-Aug-26 |
| Unknown* | 6 | 258.80 | SI Trade |
14:49:58 - 28-Aug-26 |
| Unknown* | 5,480 | 258.20 | SI Trade |
13:25:21 - 28-Aug-26 |
| Unknown* | 40 | 258.40 | SI Trade |
13:17:44 - 28-Aug-26 |
| Unknown* | 40 | 258.20 | SI Trade |
12:50:05 - 28-Aug-26 |
| Unknown* | 40 | 258.20 | SI Trade |
12:06:06 - 28-Aug-26 |
| Unknown* | 40 | 258.20 | SI Trade |
12:06:06 - 28-Aug-26 |
| Unknown* | 40 | 258.20 | SI Trade |
12:04:48 - 28-Aug-26 |
| Unknown* | 40 | 258.20 | SI Trade |
12:03:31 - 28-Aug-26 |
| Unknown* | 4 | 258.40 | SI Trade |
09:48:00 - 28-Aug-26 |
| Unknown* | 27 | 256.20 | SI Trade |
16:02:13 - 27-Aug-26 |
| Unknown* | 35 | 256.00 | SI Trade |
15:49:51 - 27-Aug-26 |
| Unknown* | 22 | 255.30 | SI Trade |
15:41:27 - 27-Aug-26 |
| Unknown* | 6 | 255.40 | SI Trade |
15:34:38 - 27-Aug-26 |
| Unknown* | 330 | 254.20 | OTC Trade |
13:33:31 - 27-Aug-26 |
| Unknown* | 330 | 254.20 | SI Trade |
13:33:31 - 27-Aug-26 |
| Unknown* | 920 | 254.20 | OTC Trade |
13:31:08 - 27-Aug-26 |
| Unknown* | 920 | 254.20 | SI Trade |
13:31:08 - 27-Aug-26 |
| Unknown* | 24 | 257.70 | SI Trade |
11:07:52 - 27-Aug-26 |
| Unknown* | 30 | 258.40 | SI Trade |
10:28:13 - 27-Aug-26 |
| Unknown* | 30 | 258.40 | SI Trade |
10:28:13 - 27-Aug-26 |
| Unknown* | 41 | 257.60 | SI Trade |
09:29:43 - 27-Aug-26 |
| Unknown* | 25 | 257.80 | SI Trade |
09:13:00 - 27-Aug-26 |
| Unknown* | 25 | 256.40 | SI Trade |
09:03:02 - 27-Aug-26 |
| Unknown* | 12 | 259.40 | SI Trade |
08:23:16 - 27-Aug-26 |
| Unknown* | 12 | 259.40 | SI Trade |
08:23:16 - 27-Aug-26 |
| Unknown* | 41 | 258.80 | SI Trade |
08:20:28 - 27-Aug-26 |
| Unknown* | 41 | 258.80 | SI Trade |
08:20:28 - 27-Aug-26 |
| Unknown* | 5,000 | 258.00 | SI Trade |
16:24:18 - 26-Aug-26 |
| Unknown* | 124 | 258.40 | SI Trade |
16:10:53 - 26-Aug-26 |
| Unknown* | 1 | 257.60 | SI Trade |
14:59:58 - 26-Aug-26 |
| Unknown* | 966 | 256.50 | SI Trade |
14:26:50 - 26-Aug-26 |