| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 900 | 151.0377 | SI Trade |
16:17:07 - 19-Sep-25 |
| Unknown* | 500 | 150.9803 | SI Trade |
15:56:31 - 19-Sep-25 |
| Unknown* | 137 | 150.92 | SI Trade |
15:56:12 - 19-Sep-25 |
| Unknown* | 500 | 150.9941 | SI Trade |
15:31:18 - 19-Sep-25 |
| Unknown* | 62 | 151.22 | SI Trade |
15:18:29 - 19-Sep-25 |
| Unknown* | 530 | 151.1726 | SI Trade |
15:10:21 - 19-Sep-25 |
| Unknown* | 1,400 | 151.1178 | SI Trade |
14:50:32 - 19-Sep-25 |
| Unknown* | 275 | 151.3788 | SI Trade |
14:32:28 - 19-Sep-25 |
| Unknown* | 1,500 | 151.311 | SI Trade |
14:28:42 - 19-Sep-25 |
| Unknown* | 1,700 | 151.3186 | SI Trade |
14:21:37 - 19-Sep-25 |
| Unknown* | 3,025 | 151.0673 | SI Trade |
13:41:01 - 19-Sep-25 |
| Unknown* | 200 | 150.9907 | OTC Trade |
12:58:23 - 19-Sep-25 |
| Unknown* | 200 | 150.9861 | OTC Trade |
12:58:23 - 19-Sep-25 |
| Unknown* | 30 | 150.9588 | OTC Trade |
12:50:29 - 19-Sep-25 |
| Unknown* | 4,450 | 150.968 | SI Trade |
12:46:28 - 19-Sep-25 |
| Unknown* | 350 | 150.7777 | SI Trade |
12:26:18 - 19-Sep-25 |
| Unknown* | 460 | 150.7162 | SI Trade |
12:24:43 - 19-Sep-25 |
| Unknown* | 1,300 | 150.851 | SI Trade |
12:12:23 - 19-Sep-25 |
| Unknown* | 2,500 | 150.7881 | SI Trade |
11:36:33 - 19-Sep-25 |
| Unknown* | 135 | 150.608 | SI Trade |
11:20:20 - 19-Sep-25 |
| Unknown* | 1,000 | 150.6352 | SI Trade |
11:13:13 - 19-Sep-25 |
| Unknown* | 160 | 150.6419 | SI Trade |
11:12:21 - 19-Sep-25 |
| Unknown* | 225 | 150.6115 | SI Trade |
11:02:42 - 19-Sep-25 |
| Unknown* | 640 | 150.7568 | SI Trade |
09:15:18 - 19-Sep-25 |
| Unknown* | 500 | 150.642 | SI Trade |
09:08:57 - 19-Sep-25 |
| Unknown* | 200 | 150.1685 | OTC Trade |
16:38:38 - 18-Sep-25 |
| Unknown* | 3,050 | 150.0377 | OTC Trade |
10:21:37 - 18-Sep-25 |
| Unknown* | 1,800 | 149.8685 | OTC Trade |
08:05:12 - 18-Sep-25 |
| Unknown* | 827 | 149.8909 | OTC Trade |
08:05:03 - 18-Sep-25 |
| Unknown* | 741 | 149.444 | OTC Trade |
16:36:31 - 17-Sep-25 |
| Unknown* | 935 | 149.39 | OTC Trade |
16:28:43 - 17-Sep-25 |
| Unknown* | 500 | 149.41 | OTC Trade |
16:28:19 - 17-Sep-25 |
| Unknown* | 301 | 149.3501 | SI Trade |
16:22:54 - 17-Sep-25 |
| Unknown* | 291 | 149.3542 | OTC Trade |
16:12:39 - 17-Sep-25 |
| Unknown* | 689 | 149.4143 | OTC Trade |
15:46:01 - 17-Sep-25 |
| Unknown* | 500 | 149.4123 | OTC Trade |
15:42:10 - 17-Sep-25 |
| Unknown* | 2,159 | 149.522 | OTC Trade |
14:08:44 - 17-Sep-25 |
| Unknown* | 614 | 149.4632 | OTC Trade |
14:01:45 - 17-Sep-25 |
| Unknown* | 2,085 | 149.2473 | OTC Trade |
13:46:57 - 17-Sep-25 |
| Unknown* | 1,100 | 149.3922 | OTC Trade |
09:56:54 - 17-Sep-25 |
| Unknown* | 310 | 149.2725 | OTC Trade |
08:57:19 - 17-Sep-25 |
| Unknown* | 240 | 149.3168 | OTC Trade |
08:05:09 - 17-Sep-25 |
| Unknown* | 18 | 150.46 | SI Trade |
13:39:29 - 16-Sep-25 |
| Unknown* | 5 | 150.5395 | OTC Trade |
12:35:54 - 16-Sep-25 |
| Unknown* | 1,065 | 150.7262 | SI Trade |
10:17:17 - 16-Sep-25 |
| Unknown* | 7,633 | 151.379 | SI Trade |
14:25:52 - 15-Sep-25 |
| Unknown* | 1,211 | 151.951 | SI Trade |
08:05:04 - 15-Sep-25 |
| Unknown* | 750 | 151.9574 | OTC Trade |
16:08:41 - 12-Sep-25 |
| Unknown* | 24 | 151.74 | SI Trade |
11:42:05 - 12-Sep-25 |
| Unknown* | -24 | 0.00 | SI Trade Correction |
11:42:05 - 12-Sep-25 |
| Unknown* | 24 | 0.00 | SI Trade |
11:42:05 - 12-Sep-25 |
| Unknown* | 260 | 152.6338 | SI Trade |
09:25:56 - 11-Sep-25 |
| Unknown* | 3,600 | 152.72 | OTC Trade |
09:16:58 - 11-Sep-25 |
| Unknown* | 290 | 152.7633 | SI Trade |
13:10:36 - 10-Sep-25 |
| Unknown* | 6 | 152.7689 | SI Trade |
10:11:59 - 10-Sep-25 |
| Unknown* | 520 | 152.9508 | SI Trade |
15:44:16 - 08-Sep-25 |
| Unknown* | 15 | 153.45 | SI Trade |
10:41:02 - 08-Sep-25 |
| Unknown* | 159 | 153.3603 | OTC Trade |
10:01:10 - 08-Sep-25 |
| Unknown* | 154 | 153.4284 | OTC Trade |
09:56:49 - 08-Sep-25 |
| Unknown* | 399 | 154.7413 | OTC Trade |
08:45:37 - 05-Sep-25 |
| Unknown* | 18,250 | 154.0674 | OTC Trade |
16:03:15 - 04-Sep-25 |
| Unknown* | 5 | 154.98287 | Currency Conversion Negotiated Trade |
15:46:36 - 04-Sep-25 |
| Unknown* | 1,000 | 154.1358 | SI Trade |
10:38:18 - 04-Sep-25 |
| Unknown* | 810 | 151.8931 | SI Trade |
16:17:42 - 03-Sep-25 |
| Unknown* | 1,031 | 151.8263 | OTC Trade |
15:51:32 - 03-Sep-25 |
| Unknown* | 326 | 151.3422 | OTC Trade |
15:51:12 - 01-Sep-25 |
| Unknown* | 200 | 151.6734 | OTC Trade |
14:24:10 - 01-Sep-25 |
| Unknown* | 1,200 | 151.82 | SI Trade |
14:16:12 - 01-Sep-25 |
| Unknown* | 2,700 | 152.0134 | SI Trade |
16:00:56 - 28-Aug-25 |
| Unknown* | 870 | 151.7438 | OTC Trade |
15:46:33 - 27-Aug-25 |
| Unknown* | 1,486 | 152.0932 | OTC Trade |
12:56:59 - 26-Aug-25 |
| Unknown* | 164 | 152.8351 | SI Trade |
10:01:05 - 22-Aug-25 |
| Unknown* | 140 | 152.2546 | OTC Trade |
08:13:53 - 22-Aug-25 |
| Unknown* | 185 | 152.255 | SI Trade |
08:05:12 - 22-Aug-25 |
| Unknown* | 260 | 152.2586 | SI Trade |
08:05:10 - 22-Aug-25 |
| Unknown* | 340 | 152.2716 | OTC Trade |
08:05:07 - 22-Aug-25 |
| Unknown* | 340 | 152.267 | OTC Trade |
08:05:07 - 22-Aug-25 |
| Unknown* | 940 | 152.473 | SI Trade |
15:23:56 - 21-Aug-25 |
| Unknown* | 190 | 151.787 | OTC Trade |
12:36:38 - 21-Aug-25 |
| Unknown* | 190 | 151.7916 | OTC Trade |
12:36:38 - 21-Aug-25 |
| Unknown* | 400 | 152.0509 | OTC Trade |
10:24:35 - 21-Aug-25 |
| Unknown* | 260 | 152.703 | OTC Trade |
16:56:54 - 20-Aug-25 |
| Unknown* | 260 | 152.6984 | OTC Trade |
16:56:54 - 20-Aug-25 |
| Unknown* | 173 | 151.5517 | OTC Trade |
08:05:04 - 20-Aug-25 |
| Unknown* | 173 | 151.5517 | SI Trade |
08:05:04 - 20-Aug-25 |
| Unknown* | 44 | 150.0996 | OTC Trade |
10:16:51 - 18-Aug-25 |
| Unknown* | 340 | 148.9201 | OTC Trade |
14:43:38 - 14-Aug-25 |
| Unknown* | 533 | 149.0398 | OTC Trade |
14:36:13 - 14-Aug-25 |
| Unknown* | 170 | 149.5498 | OTC Trade |
09:17:19 - 14-Aug-25 |
| Unknown* | 496 | 148.3434 | OTC Trade |
14:14:37 - 13-Aug-25 |
| Unknown* | 496 | 148.3389 | OTC Trade |
14:14:37 - 13-Aug-25 |
| Unknown* | 650 | 148.4807 | OTC Trade |
08:09:38 - 13-Aug-25 |
| Unknown* | 650 | 148.4762 | OTC Trade |
08:09:38 - 13-Aug-25 |
| Unknown* | 27 | 147.86 | SI Trade |
15:14:48 - 11-Aug-25 |
| Unknown* | 725 | 147.6362 | OTC Trade |
10:21:30 - 08-Aug-25 |
| Unknown* | 208 | 148.037 | OTC Trade |
09:10:46 - 08-Aug-25 |
| Unknown* | 665 | 148.15 | OTC Trade |
08:03:58 - 08-Aug-25 |
| Unknown* | 2,380 | 148.1451 | OTC Trade |
10:27:09 - 07-Aug-25 |
| Unknown* | 2,380 | 148.1496 | OTC Trade |
10:27:09 - 07-Aug-25 |
| Unknown* | 310 | 146.60 | SI Trade |
08:24:42 - 07-Aug-25 |
| Unknown* | 270 | 146.413 | OTC Trade |
14:48:42 - 06-Aug-25 |
| Unknown* | 97 | 146.64 | SI Trade |
11:16:34 - 06-Aug-25 |
| Unknown* | 430 | 146.549 | OTC Trade |
10:24:45 - 06-Aug-25 |
| Unknown* | 2,300 | 147.5315 | OTC Trade |
08:26:56 - 06-Aug-25 |
| Unknown* | 225 | 148.02 | SI Trade |
14:54:03 - 05-Aug-25 |
| Unknown* | 676 | 148.2175 | OTC Trade |
13:56:45 - 05-Aug-25 |
| Unknown* | 676 | 148.213 | OTC Trade |
13:56:45 - 05-Aug-25 |
| Unknown* | 365 | 147.5312 | OTC Trade |
08:17:31 - 05-Aug-25 |
| Unknown* | 365 | 147.5357 | OTC Trade |
08:17:31 - 05-Aug-25 |
| Unknown* | 1,300 | 147.6716 | OTC Trade |
08:05:05 - 05-Aug-25 |
| Unknown* | 1,300 | 147.6571 | OTC Trade |
08:05:05 - 05-Aug-25 |
| Unknown* | 282 | 146.944 | OTC Trade |
16:00:43 - 04-Aug-25 |
| Unknown* | 23 | 148.1813 | SI Trade |
14:12:14 - 31-Jul-25 |
| Unknown* | 500 | 148.9603 | OTC Trade |
10:55:48 - 31-Jul-25 |
| Unknown* | 400 | 148.91 | OTC Trade |
08:05:04 - 31-Jul-25 |
| Unknown* | 1,500 | 148.9373 | OTC Trade |
08:05:03 - 31-Jul-25 |
| Unknown* | 6,200 | 149.3264 | OTC Trade |
14:35:29 - 30-Jul-25 |
| Unknown* | 650 | 149.3525 | OTC Trade |
14:34:07 - 30-Jul-25 |
| Unknown* | 50 | 149.4832 | OTC Trade |
11:16:26 - 30-Jul-25 |
| Unknown* | 8,750 | 148.9599 | OTC Trade |
10:32:48 - 29-Jul-25 |
| Unknown* | 8,750 | 148.9599 | OTC Trade |
10:32:48 - 29-Jul-25 |
| Unknown* | 1,571 | 149.7237 | OTC Trade |
10:41:50 - 25-Jul-25 |
| Unknown* | 1,571 | 149.7282 | OTC Trade |
10:41:50 - 25-Jul-25 |
| Unknown* | 20 | 149.7457 | SI Trade |
09:50:40 - 25-Jul-25 |
| Unknown* | 250 | 149.4625 | SI Trade |
09:06:57 - 25-Jul-25 |
| Unknown* | 6 | 150.50 | SI Trade |
10:16:45 - 23-Jul-25 |
| Unknown* | 134 | 150.1153 | OTC Trade |
09:02:37 - 23-Jul-25 |
| Unknown* | 1,535 | 148.3236 | OTC Trade |
15:26:09 - 22-Jul-25 |
| Unknown* | 800 | 148.3412 | OTC Trade |
14:49:04 - 22-Jul-25 |
| Unknown* | 700 | 149.2202 | SI Trade |
11:59:59 - 18-Jul-25 |
| Unknown* | 170 | 149.5299 | SI Trade |
08:05:15 - 18-Jul-25 |
| Unknown* | 170 | 149.5299 | OTC Trade |
08:05:15 - 18-Jul-25 |
| Unknown* | 157 | 149.5454 | SI Trade |
08:05:06 - 18-Jul-25 |
| Unknown* | 157 | 149.5454 | OTC Trade |
08:05:06 - 18-Jul-25 |
| Unknown* | 450 | 148.8996 | OTC Trade |
14:29:05 - 16-Jul-25 |
| Unknown* | 140 | 148.38 | SI Trade |
10:38:55 - 16-Jul-25 |
| Unknown* | 335 | 148.5438 | SI Trade |
15:24:30 - 15-Jul-25 |
| Unknown* | 308 | 148.60 | SI Trade |
16:19:54 - 14-Jul-25 |
| Unknown* | 211 | 148.60 | SI Trade |
16:19:44 - 14-Jul-25 |
| Unknown* | 120 | 148.58 | SI Trade |
16:19:34 - 14-Jul-25 |
| Unknown* | 171 | 148.56 | SI Trade |
16:19:24 - 14-Jul-25 |
| Unknown* | 172 | 148.56 | SI Trade |
16:19:14 - 14-Jul-25 |
| Unknown* | 196 | 148.54 | SI Trade |
16:19:04 - 14-Jul-25 |
| Unknown* | 120 | 148.54 | SI Trade |
16:18:54 - 14-Jul-25 |
| Unknown* | 178 | 148.54 | SI Trade |
16:18:44 - 14-Jul-25 |
| Unknown* | 175 | 148.54 | SI Trade |
16:18:34 - 14-Jul-25 |
| Unknown* | 162 | 148.54 | SI Trade |
16:18:24 - 14-Jul-25 |
| Unknown* | 145 | 148.54 | SI Trade |
16:18:14 - 14-Jul-25 |
| Unknown* | 165 | 148.54 | SI Trade |
16:18:04 - 14-Jul-25 |
| Unknown* | 149 | 148.56 | SI Trade |
16:17:44 - 14-Jul-25 |
| Unknown* | 155 | 148.56 | SI Trade |
16:17:14 - 14-Jul-25 |
| Unknown* | 152 | 148.56 | SI Trade |
16:17:04 - 14-Jul-25 |
| Unknown* | 120 | 148.54 | SI Trade |
16:16:44 - 14-Jul-25 |
| Unknown* | 235 | 148.58 | SI Trade |
16:16:34 - 14-Jul-25 |
| Unknown* | 120 | 148.58 | SI Trade |
16:16:24 - 14-Jul-25 |
| Unknown* | 195 | 148.58 | SI Trade |
16:16:14 - 14-Jul-25 |
| Unknown* | 224 | 148.60 | SI Trade |
16:15:54 - 14-Jul-25 |
| Unknown* | 120 | 148.58 | SI Trade |
16:15:44 - 14-Jul-25 |
| Unknown* | 205 | 148.58 | SI Trade |
16:15:34 - 14-Jul-25 |
| Unknown* | 258 | 148.62 | SI Trade |
16:14:54 - 14-Jul-25 |
| Unknown* | 291 | 148.62 | SI Trade |
16:14:24 - 14-Jul-25 |
| Unknown* | 196 | 148.62 | SI Trade |
16:14:03 - 14-Jul-25 |
| Unknown* | 140 | 148.62 | SI Trade |
16:14:03 - 14-Jul-25 |
| Unknown* | 312 | 148.62 | SI Trade |
16:13:44 - 14-Jul-25 |
| Unknown* | 225 | 148.56 | SI Trade |
16:13:04 - 14-Jul-25 |
| Unknown* | 120 | 148.56 | SI Trade |
16:12:54 - 14-Jul-25 |
| Unknown* | 117 | 148.56 | SI Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 210 | 148.58 | SI Trade |
16:12:34 - 14-Jul-25 |
| Unknown* | 169 | 148.58 | SI Trade |
16:12:24 - 14-Jul-25 |
| Unknown* | 158 | 148.58 | SI Trade |
16:12:04 - 14-Jul-25 |
| Unknown* | 203 | 148.58 | SI Trade |
16:11:54 - 14-Jul-25 |
| Unknown* | 132 | 148.58 | SI Trade |
16:11:47 - 14-Jul-25 |
| Unknown* | 162 | 148.52 | SI Trade |
16:11:44 - 14-Jul-25 |
| Unknown* | 120 | 148.58 | SI Trade |
16:11:14 - 14-Jul-25 |
| Unknown* | 227 | 148.56 | SI Trade |
16:11:04 - 14-Jul-25 |
| Unknown* | 105 | 148.58 | SI Trade |
16:10:54 - 14-Jul-25 |
| Unknown* | 153 | 148.58 | SI Trade |
16:10:44 - 14-Jul-25 |
| Unknown* | 187 | 148.56 | SI Trade |
16:10:34 - 14-Jul-25 |
| Unknown* | 164 | 148.58 | SI Trade |
16:10:24 - 14-Jul-25 |
| Unknown* | 148 | 148.56 | SI Trade |
16:10:14 - 14-Jul-25 |
| Unknown* | 153 | 148.56 | SI Trade |
16:09:44 - 14-Jul-25 |
| Unknown* | 120 | 148.54 | SI Trade |
16:09:34 - 14-Jul-25 |
| Unknown* | 244 | 148.54 | SI Trade |
16:09:24 - 14-Jul-25 |
| Unknown* | 183 | 148.54 | SI Trade |
16:09:04 - 14-Jul-25 |
| Unknown* | 126 | 148.54 | SI Trade |
16:08:54 - 14-Jul-25 |
| Unknown* | 200 | 148.56 | SI Trade |
16:08:24 - 14-Jul-25 |
| Unknown* | 168 | 148.58 | SI Trade |
16:08:04 - 14-Jul-25 |
| Unknown* | 166 | 148.56 | SI Trade |
16:07:54 - 14-Jul-25 |
| Unknown* | 104 | 148.56 | SI Trade |
16:07:44 - 14-Jul-25 |
| Unknown* | 193 | 148.56 | SI Trade |
16:07:34 - 14-Jul-25 |
| Unknown* | 120 | 148.58 | SI Trade |
16:07:14 - 14-Jul-25 |
| Unknown* | 205 | 148.54 | SI Trade |
16:07:04 - 14-Jul-25 |
| Unknown* | 120 | 148.54 | SI Trade |
16:06:54 - 14-Jul-25 |
| Unknown* | 190 | 148.54 | SI Trade |
16:06:44 - 14-Jul-25 |
| Unknown* | 168 | 148.54 | SI Trade |
16:06:34 - 14-Jul-25 |
| Unknown* | 120 | 148.54 | SI Trade |
16:06:24 - 14-Jul-25 |
| Unknown* | 163 | 148.56 | SI Trade |
16:06:14 - 14-Jul-25 |
| Unknown* | 181 | 148.56 | SI Trade |
16:06:04 - 14-Jul-25 |
| Unknown* | 197 | 148.54 | SI Trade |
16:05:54 - 14-Jul-25 |
| Unknown* | 174 | 148.52 | SI Trade |
16:05:34 - 14-Jul-25 |