| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 183.30 | SI Trade |
10:10:08 - 16-Sep-25 |
| Sell* | 41 | 181.60 | SI Trade |
15:24:33 - 15-Sep-25 |
| Sell* | 69 | 181.10 | SI Trade |
14:22:37 - 15-Sep-25 |
| Buy* | 1 | 181.80 | SI Trade |
10:22:37 - 15-Sep-25 |
| Buy* | 59 | 181.20 | SI Trade Negotiated Trade |
12:45:56 - 12-Sep-25 |
| Sell* | 22 | 180.30 | SI Trade |
13:02:08 - 11-Sep-25 |
| Sell* | 8 | 180.20 | SI Trade |
11:59:06 - 11-Sep-25 |
| Sell* | 68 | 180.50 | SI Trade |
12:18:04 - 10-Sep-25 |
| Sell* | 20 | 179.50 | SI Trade |
15:15:43 - 09-Sep-25 |
| Buy* | 7 | 177.90 | SI Trade |
10:57:58 - 08-Sep-25 |
| Buy* | 30 | 177.90 | SI Trade |
10:48:08 - 08-Sep-25 |
| Sell* | 100 | 178.45 | SI Trade |
09:58:52 - 08-Sep-25 |
| Buy* | 30 | 180.70 | SI Trade |
09:03:56 - 08-Sep-25 |
| Buy* | 69 | 180.60 | SI Trade |
08:39:28 - 08-Sep-25 |
| Buy* | 5 | 178.50 | SI Trade |
13:04:39 - 05-Sep-25 |
| Buy* | 120 | 178.50 | SI Trade |
12:59:59 - 05-Sep-25 |
| Buy* | 3 | 178.60 | SI Trade |
12:43:30 - 05-Sep-25 |
| Buy* | 30 | 178.05 | SI Trade |
09:29:52 - 05-Sep-25 |
| Buy* | 1 | 179.15 | SI Trade |
08:55:05 - 05-Sep-25 |
| Buy* | 5 | 179.40 | SI Trade |
08:31:36 - 05-Sep-25 |
| Buy* | 183 | 177.70 | SI Trade |
15:32:38 - 04-Sep-25 |
| Buy* | 151 | 177.40 | SI Trade |
15:03:10 - 04-Sep-25 |
| Buy* | 150 | 177.40 | SI Trade |
15:03:09 - 04-Sep-25 |
| Buy* | 70 | 176.60 | SI Trade |
13:38:24 - 04-Sep-25 |
| Buy* | 8 | 176.90 | SI Trade |
13:33:54 - 04-Sep-25 |
| Buy* | 6 | 177.00 | SI Trade |
12:21:16 - 04-Sep-25 |
| Buy* | 56 | 176.60 | SI Trade |
11:34:29 - 04-Sep-25 |
| Buy* | 13 | 177.35 | SI Trade |
09:23:33 - 04-Sep-25 |
| Buy* | 6 | 178.80 | SI Trade |
11:12:12 - 03-Sep-25 |
| Buy* | 60 | 173.90 | SI Trade |
16:18:17 - 02-Sep-25 |
| Sell* | 71 | 172.80 | SI Trade |
14:51:56 - 01-Sep-25 |
| Sell* | 71 | 170.80 | SI Trade |
13:38:57 - 01-Sep-25 |
| Buy* | 71 | 173.40 | SI Trade |
08:48:29 - 01-Sep-25 |
| Sell* | 250 | 171.95 | SI Trade |
12:57:12 - 29-Aug-25 |
| Unknown* | 10 | 172.70 | SI Trade |
10:45:50 - 29-Aug-25 |
| Sell* | 71 | 173.00 | SI Trade |
10:20:32 - 29-Aug-25 |
| Sell* | 2 | 174.95 | SI Trade |
15:23:44 - 28-Aug-25 |
| Sell* | 25 | 175.30 | SI Trade |
12:59:27 - 28-Aug-25 |
| Sell* | 15 | 175.30 | SI Trade |
12:29:18 - 28-Aug-25 |
| Sell* | 50 | 176.10 | SI Trade |
12:02:32 - 28-Aug-25 |
| Sell* | 71 | 176.00 | SI Trade |
13:45:17 - 27-Aug-25 |
| Unknown* | 40 | 175.79633 | Currency Conversion Negotiated Trade |
10:20:52 - 27-Aug-25 |
| Buy* | 5 | 177.15 | SI Trade |
08:52:10 - 27-Aug-25 |
| Sell* | 71 | 176.40 | SI Trade |
08:25:56 - 27-Aug-25 |
| Sell* | 9 | 176.60 | SI Trade |
16:24:51 - 26-Aug-25 |
| Sell* | 107 | 176.90 | SI Trade |
16:16:21 - 26-Aug-25 |
| Sell* | 80 | 177.90 | SI Trade |
14:16:51 - 26-Aug-25 |
| Buy* | 71 | 177.70 | SI Trade |
11:48:31 - 26-Aug-25 |
| Sell* | 2 | 175.40 | SI Trade |
08:06:53 - 26-Aug-25 |
| Unknown* | 364 | 180.46884 | Currency Conversion Negotiated Trade |
08:12:36 - 25-Aug-25 |
| Buy* | 70 | 178.60 | SI Trade |
13:34:29 - 22-Aug-25 |
| Buy* | 70 | 178.70 | SI Trade |
13:00:13 - 22-Aug-25 |
| Buy* | 70 | 178.60 | SI Trade |
12:56:03 - 22-Aug-25 |
| Buy* | 4 | 178.00 | SI Trade |
09:26:49 - 22-Aug-25 |
| Buy* | 50 | 178.00 | SI Trade |
09:20:20 - 22-Aug-25 |
| Buy* | 16 | 178.20 | SI Trade |
08:55:56 - 22-Aug-25 |
| Buy* | 1 | 178.50 | SI Trade |
08:36:40 - 22-Aug-25 |
| Sell* | 59 | 176.30 | SI Trade |
10:19:42 - 21-Aug-25 |
| Sell* | 1 | 177.25 | SI Trade |
08:16:25 - 21-Aug-25 |
| Unknown* | 30 | 176.68411 | Currency Conversion Negotiated Trade |
14:04:50 - 20-Aug-25 |
| Sell* | 10 | 175.40 | SI Trade |
12:54:45 - 20-Aug-25 |
| Unknown* | 25 | 176.00 | SI Trade |
11:28:13 - 20-Aug-25 |
| Unknown* | 37 | 176.00 | SI Trade |
11:27:13 - 20-Aug-25 |
| Unknown* | 20 | 176.00 | SI Trade |
11:18:26 - 20-Aug-25 |
| Unknown* | 15 | 176.00 | SI Trade |
11:14:28 - 20-Aug-25 |
| Sell* | 12 | 175.20 | SI Trade |
09:17:11 - 20-Aug-25 |
| Sell* | 60 | 175.60 | SI Trade |
09:02:02 - 20-Aug-25 |
| Unknown* | 346 | 175.42474 | Currency Conversion Negotiated Trade |
08:55:35 - 20-Aug-25 |
| Unknown* | 147 | 175.54391 | Currency Conversion Negotiated Trade |
08:54:29 - 20-Aug-25 |
| Buy* | 73 | 171.00 | SI Trade |
13:15:51 - 19-Aug-25 |
| Buy* | 942 | 171.25 | SI Trade |
11:15:55 - 19-Aug-25 |
| Buy* | 358 | 171.40 | SI Trade |
11:15:55 - 19-Aug-25 |
| Buy* | 73 | 172.20 | SI Trade |
09:48:34 - 19-Aug-25 |
| Sell* | 60 | 168.50 | SI Trade |
09:24:44 - 18-Aug-25 |
| Sell* | 72 | 167.20 | SI Trade Suspected SELL Trade |
14:11:38 - 15-Aug-25 |
| Unknown* | 2 | 167.26269 | Currency Conversion Negotiated Trade |
14:08:02 - 15-Aug-25 |
| Buy* | 50 | 167.90 | SI Trade |
13:48:49 - 15-Aug-25 |
| Buy* | 120 | 168.60 | SI Trade |
11:21:24 - 15-Aug-25 |
| Buy* | 60 | 168.00 | SI Trade |
09:49:03 - 15-Aug-25 |
| Buy* | 72 | 167.70 | SI Trade |
08:55:52 - 15-Aug-25 |
| Buy* | 52 | 168.60 | SI Trade |
08:27:01 - 15-Aug-25 |
| Buy* | 10 | 168.60 | SI Trade |
08:21:40 - 15-Aug-25 |
| Buy* | 9 | 168.50 | SI Trade |
08:21:37 - 15-Aug-25 |
| Buy* | 3 | 168.00 | SI Trade |
08:19:10 - 15-Aug-25 |
| Buy* | 72 | 168.00 | SI Trade |
08:16:24 - 15-Aug-25 |
| Buy* | 1,526 | 166.4841 | SI Trade |
15:44:45 - 14-Aug-25 |
| Buy* | 2,726 | 166.4561 | SI Trade |
15:35:06 - 14-Aug-25 |
| Buy* | 5,841 | 166.8403 | SI Trade |
14:42:15 - 14-Aug-25 |
| Buy* | 1,465 | 166.9846 | SI Trade |
14:10:11 - 14-Aug-25 |
| Buy* | 84 | 167.00 | SI Trade |
13:26:30 - 14-Aug-25 |
| Buy* | 826 | 166.3049 | SI Trade |
13:04:31 - 14-Aug-25 |
| Sell* | 3,185 | 165.9192 | SI Trade |
11:55:21 - 14-Aug-25 |
| Sell* | 603 | 165.50 | SI Trade |
11:14:46 - 14-Aug-25 |
| Sell* | 5,979 | 166.00 | SI Trade |
10:59:05 - 14-Aug-25 |
| Sell* | 2,775 | 166.173 | SI Trade |
10:58:57 - 14-Aug-25 |
| Buy* | 12 | 166.40 | SI Trade |
10:06:38 - 14-Aug-25 |
| Buy* | 931 | 166.775 | SI Trade |
09:40:42 - 14-Aug-25 |
| Sell* | 2,531 | 166.0464 | SI Trade |
09:11:45 - 14-Aug-25 |
| Sell* | 2,433 | 165.9165 | SI Trade |
08:22:52 - 14-Aug-25 |
| Sell* | 684 | 165.20 | SI Trade |
08:18:08 - 14-Aug-25 |
| Sell* | 684 | 165.60 | SI Trade |
08:12:51 - 14-Aug-25 |
| Sell* | 684 | 165.80 | SI Trade |
08:11:25 - 14-Aug-25 |
| Sell* | 684 | 165.80 | SI Trade |
08:11:09 - 14-Aug-25 |
| Sell* | 340 | 166.7931 | SI Trade |
08:03:55 - 14-Aug-25 |
| Unknown* | 2,866 | 166.20 | SI Trade |
16:29:44 - 13-Aug-25 |
| Buy* | 72 | 166.40 | SI Trade |
16:05:11 - 13-Aug-25 |
| Buy* | 756 | 166.1777 | SI Trade |
16:02:31 - 13-Aug-25 |
| Buy* | 1,633 | 166.0179 | SI Trade |
15:50:47 - 13-Aug-25 |
| Buy* | 2,223 | 165.9824 | SI Trade |
14:51:53 - 13-Aug-25 |
| Buy* | 686 | 165.90 | SI Trade |
14:49:27 - 13-Aug-25 |
| Buy* | 686 | 166.00 | SI Trade |
14:31:06 - 13-Aug-25 |
| Buy* | 1,503 | 165.9971 | SI Trade |
14:28:26 - 13-Aug-25 |
| Buy* | 2,323 | 165.9473 | SI Trade |
13:57:17 - 13-Aug-25 |
| Buy* | 686 | 165.80 | SI Trade |
13:53:42 - 13-Aug-25 |
| Buy* | 2,496 | 166.0289 | SI Trade |
13:17:29 - 13-Aug-25 |
| Buy* | 72 | 166.30 | SI Trade |
11:23:08 - 13-Aug-25 |
| Buy* | 402 | 166.00 | SI Trade |
10:22:34 - 13-Aug-25 |
| Buy* | 488 | 165.9831 | SI Trade |
09:27:30 - 13-Aug-25 |
| Buy* | 1,253 | 165.929 | SI Trade |
09:25:46 - 13-Aug-25 |
| Buy* | 686 | 166.00 | SI Trade |
09:22:56 - 13-Aug-25 |
| Sell* | 30 | 165.00 | SI Trade |
16:10:43 - 12-Aug-25 |
| Buy* | 60 | 165.30 | SI Trade |
14:32:41 - 12-Aug-25 |
| Unknown* | 157 | 164.63806 | Currency Conversion Negotiated Trade |
08:02:05 - 12-Aug-25 |
| Unknown* | 2 | 165.00 | SI Trade |
16:21:06 - 11-Aug-25 |
| Sell* | 72 | 164.40 | SI Trade |
09:50:57 - 11-Aug-25 |
| Sell* | 72 | 164.80 | SI Trade |
16:10:34 - 08-Aug-25 |
| Sell* | 10 | 165.10 | SI Trade |
15:31:01 - 08-Aug-25 |
| Sell* | 72 | 164.80 | SI Trade |
15:05:40 - 08-Aug-25 |
| Buy* | 72 | 166.20 | SI Trade |
13:53:51 - 08-Aug-25 |
| Sell* | 72 | 164.60 | SI Trade |
12:43:31 - 08-Aug-25 |
| Sell* | 72 | 165.20 | SI Trade |
12:16:26 - 08-Aug-25 |
| Buy* | 72 | 165.80 | SI Trade |
10:14:50 - 08-Aug-25 |
| Sell* | 72 | 167.50 | SI Trade |
09:32:20 - 08-Aug-25 |
| Buy* | 72 | 169.60 | SI Trade |
08:56:33 - 08-Aug-25 |
| Buy* | 72 | 170.70 | SI Trade |
08:41:46 - 08-Aug-25 |
| Buy* | 200 | 169.40 | SI Trade |
08:35:09 - 08-Aug-25 |
| Buy* | 14 | 176.40 | SI Trade |
08:01:36 - 08-Aug-25 |
| Buy* | 99 | 170.10 | SI Trade |
13:34:08 - 07-Aug-25 |
| Buy* | 97 | 170.10 | SI Trade |
13:33:58 - 07-Aug-25 |
| Buy* | 170 | 170.10 | SI Trade |
13:33:54 - 07-Aug-25 |
| Buy* | 90 | 170.10 | SI Trade |
13:33:48 - 07-Aug-25 |
| Buy* | 88 | 170.10 | SI Trade |
13:33:43 - 07-Aug-25 |
| Buy* | 92 | 170.10 | SI Trade |
13:33:37 - 07-Aug-25 |
| Buy* | 88 | 169.90 | SI Trade |
13:32:26 - 07-Aug-25 |
| Buy* | 94 | 169.90 | SI Trade |
13:31:48 - 07-Aug-25 |
| Buy* | 100 | 169.80 | SI Trade |
13:30:47 - 07-Aug-25 |
| Buy* | 86 | 169.70 | SI Trade |
13:30:01 - 07-Aug-25 |
| Buy* | 93 | 169.70 | SI Trade |
13:28:14 - 07-Aug-25 |
| Buy* | 84 | 169.70 | SI Trade |
13:27:08 - 07-Aug-25 |
| Buy* | 95 | 170.30 | SI Trade |
13:12:25 - 07-Aug-25 |
| Buy* | 88 | 169.30 | SI Trade |
13:02:42 - 07-Aug-25 |
| Buy* | 96 | 169.90 | SI Trade |
12:38:50 - 07-Aug-25 |
| Buy* | 86 | 169.90 | SI Trade |
12:37:18 - 07-Aug-25 |
| Buy* | 85 | 169.90 | SI Trade |
12:35:44 - 07-Aug-25 |
| Buy* | 91 | 169.80 | SI Trade |
12:33:41 - 07-Aug-25 |
| Buy* | 92 | 169.80 | SI Trade |
12:21:30 - 07-Aug-25 |
| Buy* | 85 | 169.80 | SI Trade |
12:19:47 - 07-Aug-25 |
| Buy* | 94 | 169.30 | SI Trade |
11:50:38 - 07-Aug-25 |
| Buy* | 89 | 169.30 | SI Trade |
11:45:25 - 07-Aug-25 |
| Buy* | 88 | 169.30 | SI Trade |
11:37:40 - 07-Aug-25 |
| Buy* | 264 | 170.10 | SI Trade |
11:32:46 - 07-Aug-25 |
| Buy* | 41 | 170.40 | SI Trade |
11:15:41 - 07-Aug-25 |
| Buy* | 98 | 170.20 | SI Trade |
11:04:59 - 07-Aug-25 |
| Buy* | 98 | 170.00 | SI Trade |
10:57:37 - 07-Aug-25 |
| Buy* | 95 | 169.90 | SI Trade |
10:56:25 - 07-Aug-25 |
| Buy* | 84 | 170.00 | SI Trade |
10:55:20 - 07-Aug-25 |
| Buy* | 184 | 169.40 | SI Trade |
10:40:37 - 07-Aug-25 |
| Buy* | 89 | 169.70 | SI Trade |
10:38:59 - 07-Aug-25 |
| Buy* | 89 | 169.40 | SI Trade |
10:33:42 - 07-Aug-25 |
| Sell* | 99 | 169.00 | SI Trade |
10:30:54 - 07-Aug-25 |
| Unknown* | 89 | 169.20 | SI Trade |
10:11:07 - 07-Aug-25 |
| Unknown* | 87 | 169.20 | SI Trade |
10:09:56 - 07-Aug-25 |
| Unknown* | 94 | 169.20 | SI Trade |
10:08:49 - 07-Aug-25 |
| Sell* | 232 | 168.50 | SI Trade |
10:07:26 - 07-Aug-25 |
| Sell* | 84 | 168.80 | SI Trade |
10:06:04 - 07-Aug-25 |
| Sell* | 86 | 168.80 | SI Trade |
10:05:07 - 07-Aug-25 |
| Sell* | 91 | 168.80 | SI Trade |
09:46:49 - 07-Aug-25 |
| Sell* | 100 | 168.70 | SI Trade |
09:42:49 - 07-Aug-25 |
| Sell* | 87 | 168.70 | SI Trade |
09:40:59 - 07-Aug-25 |
| Sell* | 88 | 168.70 | SI Trade |
09:39:21 - 07-Aug-25 |
| Buy* | 89 | 169.40 | SI Trade |
09:31:10 - 07-Aug-25 |
| Buy* | 87 | 169.40 | SI Trade |
09:30:31 - 07-Aug-25 |
| Buy* | 4 | 160.00 | SI Trade |
08:10:36 - 07-Aug-25 |
| Sell* | 45 | 167.80 | SI Trade |
14:02:19 - 06-Aug-25 |
| Buy* | 63 | 169.00 | SI Trade |
11:30:17 - 06-Aug-25 |
| Unknown* | 6 | 168.22686 | Currency Conversion Negotiated Trade |
10:41:53 - 06-Aug-25 |
| Unknown* | 4 | 168.45964 | Currency Conversion Negotiated Trade |
10:11:54 - 06-Aug-25 |
| Sell* | 72 | 168.70 | SI Trade |
09:13:33 - 06-Aug-25 |
| Buy* | 1,085 | 169.60 | SI Trade |
15:44:08 - 05-Aug-25 |
| Sell* | 953 | 166.70 | SI Trade |
11:17:10 - 05-Aug-25 |
| Sell* | 32 | 166.45 | SI Trade |
10:51:11 - 05-Aug-25 |
| Sell* | 31 | 164.00 | SI Trade |
09:04:46 - 04-Aug-25 |
| Sell* | 41 | 163.50 | SI Trade |
08:20:26 - 04-Aug-25 |
| Sell* | 2 | 164.40 | SI Trade |
08:01:32 - 04-Aug-25 |
| Sell* | 1 | 164.45 | SI Trade |
08:00:39 - 04-Aug-25 |
| Buy* | 50 | 164.55 | SI Trade |
10:38:34 - 01-Aug-25 |
| Sell* | 7 | 164.20 | SI Trade |
09:09:56 - 01-Aug-25 |
| Sell* | 2 | 165.60 | SI Trade |
08:22:35 - 01-Aug-25 |
| Unknown* | 21 | 167.60 | SI Trade |
16:29:58 - 31-Jul-25 |
| Unknown* | 2 | 167.60 | SI Trade |
16:29:58 - 31-Jul-25 |