| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 278 | 363.74245 | Negotiated Trade OTC Trade |
17:32:46 - 18-Jul-25 |
| Sell* | 58 | 360.80 | SI Trade |
16:14:39 - 18-Jul-25 |
| Unknown* | 1 | 366.33655 | Currency Conversion Negotiated Trade |
15:55:13 - 18-Jul-25 |
| Unknown* | 1 | 359.73538 | Currency Conversion Negotiated Trade |
15:24:50 - 18-Jul-25 |
| Unknown* | 3 | 366.27114 | Currency Conversion Negotiated Trade |
15:24:50 - 18-Jul-25 |
| Sell* | 48 | 361.80 | SI Trade |
14:41:14 - 18-Jul-25 |
| Sell* | 1 | 361.60 | SI Trade |
12:23:35 - 18-Jul-25 |
| Sell* | 192 | 363.80 | SI Trade |
11:01:46 - 18-Jul-25 |
| Sell* | 426 | 363.80 | SI Trade |
11:01:46 - 18-Jul-25 |
| Buy* | 10 | 365.00 | SI Trade |
09:48:51 - 18-Jul-25 |
| Buy* | 3 | 365.40 | SI Trade |
09:33:33 - 18-Jul-25 |
| Buy* | 1 | 365.40 | SI Trade Negotiated Trade |
08:56:34 - 18-Jul-25 |
| Buy* | 48 | 365.00 | SI Trade |
08:38:19 - 18-Jul-25 |
| Buy* | 48 | 364.60 | SI Trade |
08:36:49 - 18-Jul-25 |
| Unknown* | 208 | 363.60 | Negotiated Trade OTC Trade |
17:32:57 - 17-Jul-25 |
| Sell* | 1 | 363.40 | SI Trade |
16:21:37 - 17-Jul-25 |
| Sell* | 20 | 363.40 | SI Trade |
15:58:37 - 17-Jul-25 |
| Sell* | 20 | 363.40 | SI Trade |
15:58:37 - 17-Jul-25 |
| Sell* | 88 | 362.90 | SI Trade |
15:16:35 - 17-Jul-25 |
| Sell* | 2 | 361.20 | SI Trade Suspected SELL Trade |
13:53:37 - 17-Jul-25 |
| Unknown* | 0 | 361.40 | OTC Trade |
13:46:45 - 17-Jul-25 |
| Sell* | 7 | 362.00 | SI Trade Suspected SELL Trade |
13:30:42 - 17-Jul-25 |
| Sell* | 4 | 362.00 | SI Trade |
12:56:41 - 17-Jul-25 |
| Sell* | 48 | 363.00 | SI Trade |
11:32:12 - 17-Jul-25 |
| Sell* | 11 | 363.40 | SI Trade Suspected SELL Trade |
10:13:46 - 17-Jul-25 |
| Sell* | 48 | 363.20 | SI Trade Suspected SELL Trade |
10:03:09 - 17-Jul-25 |
| Unknown* | 48 | 363.80 | SI Trade |
09:49:59 - 17-Jul-25 |
| Sell* | 36 | 363.30 | SI Trade |
08:02:01 - 17-Jul-25 |
| Sell* | 167 | 363.30 | SI Trade |
08:02:01 - 17-Jul-25 |
| Sell* | 85 | 363.30 | SI Trade |
08:02:01 - 17-Jul-25 |
| Unknown* | 14 | 361.80 | SI Trade Negotiated Trade |
17:34:22 - 16-Jul-25 |
| Unknown* | 401 | 359.32868 | Negotiated Trade OTC Trade |
17:32:53 - 16-Jul-25 |
| Unknown* | 602 | 361.74219 | Negotiated Trade OTC Trade |
17:32:52 - 16-Jul-25 |
| Unknown* | 89 | 360.80 | SI Trade |
16:29:59 - 16-Jul-25 |
| Buy* | 4 | 361.80 | SI Trade |
16:10:37 - 16-Jul-25 |
| Buy* | 2 | 361.40 | SI Trade |
16:02:32 - 16-Jul-25 |
| Buy* | 2 | 361.60 | SI Trade |
15:59:29 - 16-Jul-25 |
| Buy* | 17 | 361.40 | SI Trade |
15:17:10 - 16-Jul-25 |
| Buy* | 17 | 361.40 | SI Trade |
15:17:10 - 16-Jul-25 |
| Buy* | 10 | 361.80 | SI Trade |
14:31:45 - 16-Jul-25 |
| Buy* | 13 | 361.80 | SI Trade |
13:20:46 - 16-Jul-25 |
| Buy* | 11 | 361.30 | SI Trade |
12:58:20 - 16-Jul-25 |
| Buy* | 14 | 361.50 | SI Trade |
12:53:05 - 16-Jul-25 |
| Buy* | 10 | 361.60 | SI Trade |
11:53:15 - 16-Jul-25 |
| Sell* | 674 | 359.50 | SI Trade |
10:35:07 - 16-Jul-25 |
| Sell* | 337 | 359.40 | SI Trade |
10:34:21 - 16-Jul-25 |
| Sell* | 337 | 359.40 | SI Trade |
10:33:07 - 16-Jul-25 |
| Sell* | 628 | 359.40 | SI Trade |
10:33:07 - 16-Jul-25 |
| Sell* | 4,876 | 359.20 | SI Trade |
10:33:04 - 16-Jul-25 |
| Sell* | 4,876 | 359.20 | SI Trade |
10:33:04 - 16-Jul-25 |
| Sell* | 16 | 359.00 | SI Trade |
10:15:03 - 16-Jul-25 |
| Sell* | 84 | 359.00 | SI Trade |
09:31:44 - 16-Jul-25 |
| Sell* | 294 | 358.20 | SI Trade |
09:17:31 - 16-Jul-25 |
| Sell* | 29 | 358.20 | SI Trade |
09:13:50 - 16-Jul-25 |
| Sell* | 233 | 358.20 | SI Trade |
09:12:49 - 16-Jul-25 |
| Sell* | 202 | 358.40 | SI Trade |
09:10:32 - 16-Jul-25 |
| Sell* | 542 | 358.40 | SI Trade |
09:10:32 - 16-Jul-25 |
| Sell* | 270 | 359.20 | SI Trade |
08:59:44 - 16-Jul-25 |
| Sell* | 11 | 360.20 | SI Trade |
08:56:06 - 16-Jul-25 |
| Sell* | 269 | 360.30 | SI Trade |
08:56:05 - 16-Jul-25 |
| Buy* | 269 | 360.80 | SI Trade |
08:53:46 - 16-Jul-25 |
| Buy* | 30 | 360.70 | SI Trade |
08:51:46 - 16-Jul-25 |
| Buy* | 339 | 360.70 | SI Trade |
08:51:31 - 16-Jul-25 |
| Buy* | 2 | 361.80 | SI Trade |
08:45:04 - 16-Jul-25 |
| Buy* | 11 | 361.80 | SI Trade |
08:45:04 - 16-Jul-25 |
| Buy* | 70 | 362.40 | SI Trade |
08:39:30 - 16-Jul-25 |
| Buy* | 10 | 362.40 | SI Trade |
08:15:19 - 16-Jul-25 |
| Unknown* | 14 | 363.20 | SI Trade Negotiated Trade |
17:36:18 - 15-Jul-25 |
| Unknown* | 305 | 364.36426 | Negotiated Trade OTC Trade |
17:32:34 - 15-Jul-25 |
| Sell* | 89 | 363.40 | SI Trade |
15:36:16 - 15-Jul-25 |
| Sell* | 37 | 363.80 | SI Trade |
15:33:36 - 15-Jul-25 |
| Sell* | 47 | 364.20 | SI Trade Suspected SELL Trade |
13:28:20 - 15-Jul-25 |
| Buy* | 12 | 365.20 | SI Trade |
12:31:24 - 15-Jul-25 |
| Buy* | 32 | 365.00 | SI Trade |
12:28:51 - 15-Jul-25 |
| Buy* | 7 | 365.00 | SI Trade |
12:24:05 - 15-Jul-25 |
| Buy* | 8 | 365.20 | SI Trade |
12:22:08 - 15-Jul-25 |
| Buy* | 6 | 365.20 | SI Trade |
11:41:09 - 15-Jul-25 |
| Sell* | 65 | 364.00 | SI Trade |
10:09:18 - 15-Jul-25 |
| Buy* | 40 | 364.80 | SI Trade |
10:00:44 - 15-Jul-25 |
| Buy* | 1 | 364.80 | SI Trade |
09:12:59 - 15-Jul-25 |
| Buy* | 1 | 365.00 | SI Trade |
09:07:31 - 15-Jul-25 |
| Unknown* | 42 | 360.79485 | Currency Conversion Negotiated Trade |
08:18:15 - 15-Jul-25 |
| Sell* | 53 | 363.90 | SI Trade |
08:17:23 - 15-Jul-25 |
| Sell* | 53 | 363.90 | SI Trade |
08:17:12 - 15-Jul-25 |
| Sell* | 53 | 363.90 | SI Trade |
08:17:02 - 15-Jul-25 |
| Unknown* | 14 | 363.20 | SI Trade Negotiated Trade |
17:36:20 - 14-Jul-25 |
| Unknown* | 271 | 362.70332 | Negotiated Trade OTC Trade |
17:32:58 - 14-Jul-25 |
| Unknown* | 95 | 362.82316 | Negotiated Trade OTC Trade |
17:32:56 - 14-Jul-25 |
| Buy* | 15 | 363.20 | SI Trade |
15:47:27 - 14-Jul-25 |
| Buy* | 47 | 363.20 | SI Trade |
15:02:07 - 14-Jul-25 |
| Buy* | 87 | 362.60 | SI Trade |
14:59:58 - 14-Jul-25 |
| Buy* | 85 | 362.60 | SI Trade |
14:59:54 - 14-Jul-25 |
| Buy* | 85 | 362.60 | SI Trade |
14:59:54 - 14-Jul-25 |
| Buy* | 84 | 362.60 | SI Trade |
14:59:49 - 14-Jul-25 |
| Buy* | 84 | 362.60 | SI Trade |
14:59:47 - 14-Jul-25 |
| Buy* | 84 | 362.60 | SI Trade |
14:59:45 - 14-Jul-25 |
| Buy* | 52 | 362.60 | SI Trade |
14:59:36 - 14-Jul-25 |
| Buy* | 52 | 362.60 | SI Trade |
14:59:36 - 14-Jul-25 |
| Buy* | 125 | 362.60 | SI Trade |
14:59:20 - 14-Jul-25 |
| Buy* | 80 | 362.60 | SI Trade |
14:59:16 - 14-Jul-25 |
| Buy* | 79 | 362.60 | SI Trade |
14:59:14 - 14-Jul-25 |
| Buy* | 65 | 362.60 | SI Trade |
14:59:12 - 14-Jul-25 |
| Buy* | 87 | 362.60 | SI Trade |
14:59:09 - 14-Jul-25 |
| Buy* | 87 | 362.60 | SI Trade |
14:59:09 - 14-Jul-25 |
| Buy* | 111 | 362.60 | SI Trade |
14:59:07 - 14-Jul-25 |
| Buy* | 111 | 362.60 | SI Trade |
14:59:07 - 14-Jul-25 |
| Buy* | 93 | 362.60 | SI Trade |
14:59:05 - 14-Jul-25 |
| Buy* | 93 | 362.60 | SI Trade |
14:59:05 - 14-Jul-25 |
| Buy* | 79 | 362.60 | SI Trade |
14:59:02 - 14-Jul-25 |
| Buy* | 76 | 362.60 | SI Trade |
14:59:00 - 14-Jul-25 |
| Buy* | 76 | 362.60 | SI Trade |
14:59:00 - 14-Jul-25 |
| Buy* | 75 | 362.60 | SI Trade |
14:58:58 - 14-Jul-25 |
| Buy* | 75 | 362.60 | SI Trade |
14:58:58 - 14-Jul-25 |
| Buy* | 53 | 362.50 | SI Trade |
14:58:53 - 14-Jul-25 |
| Buy* | 53 | 362.50 | SI Trade |
14:58:53 - 14-Jul-25 |
| Buy* | 75 | 362.60 | SI Trade |
14:58:42 - 14-Jul-25 |
| Buy* | 75 | 362.60 | SI Trade |
14:58:42 - 14-Jul-25 |
| Buy* | 75 | 362.80 | SI Trade |
14:58:36 - 14-Jul-25 |
| Buy* | 75 | 362.80 | SI Trade |
14:58:35 - 14-Jul-25 |
| Buy* | 74 | 362.80 | SI Trade |
14:58:33 - 14-Jul-25 |
| Buy* | 4 | 363.00 | SI Trade |
14:57:06 - 14-Jul-25 |
| Buy* | 236 | 362.80 | SI Trade |
12:59:13 - 14-Jul-25 |
| Buy* | 236 | 362.80 | SI Trade |
12:59:13 - 14-Jul-25 |
| Buy* | 23 | 362.20 | SI Trade |
12:28:51 - 14-Jul-25 |
| Sell* | 47 | 361.80 | SI Trade |
11:55:16 - 14-Jul-25 |
| Unknown* | 47 | 362.00 | SI Trade |
11:22:07 - 14-Jul-25 |
| Buy* | 47 | 362.20 | SI Trade |
11:20:48 - 14-Jul-25 |
| Buy* | 47 | 362.40 | SI Trade |
10:40:28 - 14-Jul-25 |
| Unknown* | 47 | 362.00 | SI Trade |
10:34:19 - 14-Jul-25 |
| Sell* | 36 | 361.80 | SI Trade |
09:44:36 - 14-Jul-25 |
| Sell* | 344 | 361.20 | SI Trade |
09:38:25 - 14-Jul-25 |
| Sell* | 2 | 361.40 | SI Trade |
09:23:46 - 14-Jul-25 |
| Sell* | 92 | 361.60 | SI Trade |
09:03:54 - 14-Jul-25 |
| Sell* | 53 | 361.20 | SI Trade |
09:00:40 - 14-Jul-25 |
| Sell* | 53 | 361.20 | SI Trade |
09:00:40 - 14-Jul-25 |
| Sell* | 47 | 361.40 | SI Trade |
08:45:37 - 14-Jul-25 |
| Unknown* | 167 | 366.11856 | Negotiated Trade OTC Trade |
17:32:54 - 11-Jul-25 |
| Unknown* | 55 | 365.60 | SI Trade |
16:29:49 - 11-Jul-25 |
| Sell* | 26 | 365.60 | SI Trade |
16:21:42 - 11-Jul-25 |
| Sell* | 15 | 365.40 | SI Trade |
16:18:31 - 11-Jul-25 |
| Sell* | 5 | 365.20 | SI Trade |
16:17:26 - 11-Jul-25 |
| Sell* | 25 | 365.30 | SI Trade |
15:52:24 - 11-Jul-25 |
| Sell* | 26 | 365.60 | SI Trade |
15:50:38 - 11-Jul-25 |
| Sell* | 14 | 365.70 | SI Trade |
15:31:06 - 11-Jul-25 |
| Sell* | 42 | 366.00 | SI Trade |
15:28:24 - 11-Jul-25 |
| Unknown* | 1 | 363.35739 | Currency Conversion Negotiated Trade |
15:24:34 - 11-Jul-25 |
| Unknown* | 1 | 369.69361 | Currency Conversion Negotiated Trade |
15:24:33 - 11-Jul-25 |
| Sell* | 15 | 365.90 | SI Trade |
15:16:01 - 11-Jul-25 |
| Sell* | 9 | 366.20 | SI Trade |
15:08:11 - 11-Jul-25 |
| Sell* | 40 | 366.20 | SI Trade |
15:05:31 - 11-Jul-25 |
| Sell* | 22 | 366.40 | SI Trade |
15:00:19 - 11-Jul-25 |
| Sell* | 3 | 366.60 | SI Trade |
15:00:01 - 11-Jul-25 |
| Sell* | 28 | 366.80 | SI Trade |
14:58:51 - 11-Jul-25 |
| Sell* | 125 | 366.50 | SI Trade |
14:48:10 - 11-Jul-25 |
| Sell* | 29 | 366.50 | SI Trade |
14:45:03 - 11-Jul-25 |
| Sell* | 27 | 366.50 | SI Trade |
14:43:26 - 11-Jul-25 |
| Sell* | 7 | 366.60 | SI Trade |
14:41:41 - 11-Jul-25 |
| Sell* | 9 | 367.00 | SI Trade |
14:30:47 - 11-Jul-25 |
| Sell* | 29 | 367.00 | SI Trade |
14:30:47 - 11-Jul-25 |
| Sell* | 16 | 366.90 | SI Trade |
13:57:53 - 11-Jul-25 |
| Sell* | 14 | 366.60 | SI Trade |
13:10:56 - 11-Jul-25 |
| Sell* | 7 | 366.60 | SI Trade |
13:10:51 - 11-Jul-25 |
| Sell* | 100 | 366.80 | SI Trade |
13:03:59 - 11-Jul-25 |
| Sell* | 20 | 366.80 | SI Trade |
13:02:20 - 11-Jul-25 |
| Sell* | 16 | 367.30 | SI Trade |
12:41:08 - 11-Jul-25 |
| Sell* | 19 | 367.30 | SI Trade |
12:10:49 - 11-Jul-25 |
| Sell* | 25 | 366.40 | SI Trade |
11:39:26 - 11-Jul-25 |
| Sell* | 112 | 366.00 | SI Trade |
11:11:50 - 11-Jul-25 |
| Sell* | 592 | 366.80 | SI Trade |
10:50:14 - 11-Jul-25 |
| Sell* | 47 | 366.60 | SI Trade |
09:53:48 - 11-Jul-25 |
| Sell* | 37 | 366.40 | SI Trade |
09:52:28 - 11-Jul-25 |
| Sell* | 259 | 366.80 | SI Trade |
09:31:01 - 11-Jul-25 |
| Sell* | 30 | 367.00 | SI Trade |
09:26:56 - 11-Jul-25 |
| Sell* | 22 | 367.00 | SI Trade |
09:24:36 - 11-Jul-25 |
| Sell* | 308 | 368.00 | SI Trade |
09:05:05 - 11-Jul-25 |
| Sell* | 20 | 368.20 | SI Trade |
09:01:20 - 11-Jul-25 |
| Sell* | 363 | 368.20 | SI Trade |
09:01:06 - 11-Jul-25 |
| Sell* | 54 | 368.20 | SI Trade |
08:48:47 - 11-Jul-25 |
| Sell* | 75 | 368.00 | SI Trade |
08:38:19 - 11-Jul-25 |
| Sell* | 47 | 367.20 | SI Trade |
08:34:34 - 11-Jul-25 |
| Sell* | 60 | 367.00 | SI Trade |
08:28:47 - 11-Jul-25 |
| Sell* | 60 | 367.00 | SI Trade |
08:28:47 - 11-Jul-25 |
| Sell* | 47 | 367.20 | SI Trade |
08:16:57 - 11-Jul-25 |
| Unknown* | 13 | 367.40 | SI Trade Negotiated Trade |
17:35:25 - 10-Jul-25 |
| Unknown* | 407 | 367.84914 | Negotiated Trade OTC Trade |
17:32:58 - 10-Jul-25 |
| Buy* | 388 | 368.80 | SI Trade |
16:11:44 - 10-Jul-25 |
| Buy* | 22 | 367.80 | SI Trade |
15:44:18 - 10-Jul-25 |
| Buy* | 22 | 367.80 | SI Trade |
15:44:18 - 10-Jul-25 |
| Unknown* | 3 | 370.86799 | Currency Conversion Negotiated Trade |
15:18:20 - 10-Jul-25 |
| Buy* | 8 | 368.40 | SI Trade |
15:16:17 - 10-Jul-25 |
| Buy* | 508 | 367.80 | SI Trade |
15:07:34 - 10-Jul-25 |
| Buy* | 28 | 367.80 | SI Trade |
15:07:04 - 10-Jul-25 |
| Buy* | 115 | 366.00 | Suspected BUY Trade |
14:59:29 - 10-Jul-25 |
| Buy* | 29 | 367.60 | SI Trade |
14:20:32 - 10-Jul-25 |
| Buy* | 24 | 367.80 | SI Trade |
14:17:48 - 10-Jul-25 |
| Buy* | 7 | 366.80 | SI Trade Negotiated Trade |
13:17:34 - 10-Jul-25 |
| Buy* | 121 | 367.00 | SI Trade |
13:10:40 - 10-Jul-25 |
| Buy* | 553 | 367.00 | SI Trade |
13:09:44 - 10-Jul-25 |
| Buy* | 520 | 367.00 | SI Trade |
13:09:27 - 10-Jul-25 |
| Buy* | 15 | 367.20 | SI Trade |
12:59:58 - 10-Jul-25 |