| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 886 | 241.19711 | SI Trade Negotiated Trade |
17:33:53 - 19-Sep-25 |
| Unknown* | 553 | 240.76356 | Negotiated Trade OTC Trade |
17:32:48 - 19-Sep-25 |
| Unknown* | 83 | 240.56145 | SI Trade Negotiated Trade |
17:32:18 - 19-Sep-25 |
| Unknown* | 4,515 | 239.92399 | SI Trade Negotiated Trade |
16:39:36 - 19-Sep-25 |
| Unknown* | 535 | 239.90 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 1,639 | 239.90 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 3,343 | 239.90 | SI Trade |
16:29:54 - 19-Sep-25 |
| Unknown* | 28 | 239.90 | SI Trade |
16:29:54 - 19-Sep-25 |
| Unknown* | 69 | 239.90 | SI Trade |
16:29:54 - 19-Sep-25 |
| Unknown* | 23,013 | 239.90 | OTC Trade |
16:29:54 - 19-Sep-25 |
| Unknown* | 433 | 239.90 | OTC Trade |
16:29:54 - 19-Sep-25 |
| Sell* | 576 | 241.00 | SI Trade |
16:22:17 - 19-Sep-25 |
| Sell* | 70 | 241.10 | SI Trade |
16:19:57 - 19-Sep-25 |
| Sell* | 60 | 240.90 | SI Trade |
16:18:31 - 19-Sep-25 |
| Sell* | 60 | 240.90 | SI Trade |
16:18:31 - 19-Sep-25 |
| Sell* | 366 | 240.90 | SI Trade |
16:16:06 - 19-Sep-25 |
| Sell* | 72 | 240.70 | SI Trade |
16:14:56 - 19-Sep-25 |
| Sell* | 500 | 240.55 | SI Trade |
16:13:37 - 19-Sep-25 |
| Sell* | 245 | 240.50 | SI Trade |
16:12:50 - 19-Sep-25 |
| Sell* | 69 | 240.50 | SI Trade |
16:11:31 - 19-Sep-25 |
| Sell* | 650 | 240.50 | SI Trade |
16:11:09 - 19-Sep-25 |
| Sell* | 69 | 240.50 | SI Trade |
16:10:31 - 19-Sep-25 |
| Sell* | 69 | 240.50 | SI Trade |
16:09:59 - 19-Sep-25 |
| Sell* | 69 | 240.50 | SI Trade |
16:09:16 - 19-Sep-25 |
| Sell* | 70 | 240.50 | SI Trade |
16:05:09 - 19-Sep-25 |
| Sell* | 68 | 240.50 | SI Trade |
16:04:39 - 19-Sep-25 |
| Sell* | 351 | 240.40 | SI Trade |
15:56:16 - 19-Sep-25 |
| Unknown* | 1 | 238.57722 | Currency Conversion Negotiated Trade |
15:55:19 - 19-Sep-25 |
| Sell* | 12 | 240.60 | SI Trade |
15:52:50 - 19-Sep-25 |
| Sell* | 71 | 240.40 | SI Trade |
15:50:22 - 19-Sep-25 |
| Sell* | 27 | 240.40 | SI Trade |
15:46:41 - 19-Sep-25 |
| Sell* | 87 | 240.00 | SI Trade |
15:21:03 - 19-Sep-25 |
| Unknown* | 1 | 242.22362 | Currency Conversion Negotiated Trade |
15:13:54 - 19-Sep-25 |
| Unknown* | 417,000 | 238.80 | OTC Trade |
15:12:00 - 19-Sep-25 |
| Unknown* | 417,000 | 238.80 | OTC Trade |
15:11:10 - 19-Sep-25 |
| Sell* | 68 | 240.40 | SI Trade |
14:42:44 - 19-Sep-25 |
| Unknown* | 4 | 240.19573 | Currency Conversion Negotiated Trade |
14:25:47 - 19-Sep-25 |
| Sell* | 20 | 240.70 | SI Trade |
14:18:44 - 19-Sep-25 |
| Sell* | 47 | 240.60 | SI Trade |
14:16:30 - 19-Sep-25 |
| Sell* | 23 | 240.50 | SI Trade |
14:12:04 - 19-Sep-25 |
| Sell* | 32 | 240.80 | SI Trade |
14:02:03 - 19-Sep-25 |
| Sell* | 250 | 240.50 | SI Trade |
13:38:37 - 19-Sep-25 |
| Sell* | 144 | 240.55 | SI Trade |
13:36:25 - 19-Sep-25 |
| Sell* | 327 | 240.55 | SI Trade |
13:03:16 - 19-Sep-25 |
| Sell* | 45 | 240.50 | SI Trade |
12:58:44 - 19-Sep-25 |
| Sell* | 45 | 240.50 | SI Trade |
12:58:44 - 19-Sep-25 |
| Sell* | 5 | 240.50 | SI Trade Suspected SELL Trade |
12:52:44 - 19-Sep-25 |
| Sell* | 21 | 240.50 | SI Trade |
12:41:43 - 19-Sep-25 |
| Sell* | 2,000 | 240.60 | SI Trade |
12:34:07 - 19-Sep-25 |
| Sell* | 141 | 240.50 | SI Trade |
12:29:02 - 19-Sep-25 |
| Sell* | 53 | 240.50 | SI Trade |
12:16:23 - 19-Sep-25 |
| Sell* | 53 | 240.50 | SI Trade |
12:16:23 - 19-Sep-25 |
| Sell* | 36 | 240.60 | SI Trade |
12:09:50 - 19-Sep-25 |
| Sell* | 250 | 240.50 | SI Trade |
11:55:27 - 19-Sep-25 |
| Sell* | 40 | 240.60 | SI Trade |
11:44:09 - 19-Sep-25 |
| Sell* | 8 | 240.70 | SI Trade |
11:43:53 - 19-Sep-25 |
| Sell* | 31 | 240.90 | SI Trade |
10:56:52 - 19-Sep-25 |
| Sell* | 30 | 241.20 | SI Trade |
10:50:24 - 19-Sep-25 |
| Sell* | 246 | 241.10 | SI Trade |
10:50:00 - 19-Sep-25 |
| Sell* | 246 | 241.10 | SI Trade |
10:50:00 - 19-Sep-25 |
| Buy* | 200 | 241.40 | SI Trade |
10:42:50 - 19-Sep-25 |
| Buy* | 567 | 241.45 | SI Trade |
10:30:09 - 19-Sep-25 |
| Sell* | 73 | 240.90 | SI Trade |
10:13:36 - 19-Sep-25 |
| Sell* | 73 | 240.90 | SI Trade |
10:13:36 - 19-Sep-25 |
| Unknown* | 36 | 241.30 | SI Trade |
09:56:52 - 19-Sep-25 |
| Unknown* | 2,700 | 241.30 | SI Trade |
09:54:23 - 19-Sep-25 |
| Unknown* | 25 | 241.30 | SI Trade |
09:48:52 - 19-Sep-25 |
| Unknown* | 7,500 | 241.60004 | Currency Conversion Negotiated Trade |
09:46:16 - 19-Sep-25 |
| Unknown* | 63 | 241.30 | SI Trade |
09:31:56 - 19-Sep-25 |
| Unknown* | 63 | 241.30 | SI Trade |
09:31:56 - 19-Sep-25 |
| Sell* | 350 | 241.20 | SI Trade |
09:23:21 - 19-Sep-25 |
| Buy* | 50 | 241.40 | SI Trade |
09:10:51 - 19-Sep-25 |
| Unknown* | 6 | 241.30 | SI Trade |
09:07:49 - 19-Sep-25 |
| Unknown* | 51 | 241.65708 | Currency Conversion Negotiated Trade |
09:07:36 - 19-Sep-25 |
| Buy* | 34 | 241.20 | SI Trade |
09:04:12 - 19-Sep-25 |
| Buy* | 20 | 240.80 | SI Trade |
09:01:49 - 19-Sep-25 |
| Buy* | 133 | 240.80 | SI Trade |
08:46:08 - 19-Sep-25 |
| Buy* | 133 | 240.80 | SI Trade |
08:46:08 - 19-Sep-25 |
| Buy* | 21 | 240.50 | SI Trade |
08:37:42 - 19-Sep-25 |
| Buy* | 19 | 240.70 | SI Trade |
08:37:16 - 19-Sep-25 |
| Buy* | 120 | 240.70 | SI Trade |
08:37:16 - 19-Sep-25 |
| Buy* | 106 | 240.70 | SI Trade |
08:35:07 - 19-Sep-25 |
| Buy* | 106 | 240.70 | SI Trade |
08:35:07 - 19-Sep-25 |
| Buy* | 156 | 240.70 | SI Trade |
08:33:03 - 19-Sep-25 |
| Sell* | 20 | 238.20 | SI Trade |
08:12:45 - 19-Sep-25 |
| Sell* | 3,330 | 237.80 | SI Trade |
08:10:20 - 19-Sep-25 |
| Sell* | 20 | 238.25 | SI Trade |
08:06:36 - 19-Sep-25 |
| Unknown* | 20 | 239.50 | SI Trade Negotiated Trade |
17:38:34 - 18-Sep-25 |
| Unknown* | 54 | 239.05 | Negotiated Trade OTC Trade |
17:33:11 - 18-Sep-25 |
| Unknown* | 290 | 238.30517 | Negotiated Trade OTC Trade |
17:33:10 - 18-Sep-25 |
| Unknown* | 251 | 239.39482 | SI Trade Negotiated Trade |
17:03:25 - 18-Sep-25 |
| Unknown* | 10,230 | 238.40 | OTC Trade |
16:29:30 - 18-Sep-25 |
| Unknown* | 1,997 | 238.40 | OTC Trade |
16:29:30 - 18-Sep-25 |
| Buy* | 68 | 238.65 | SI Trade |
16:24:03 - 18-Sep-25 |
| Buy* | 68 | 238.65 | SI Trade |
16:24:03 - 18-Sep-25 |
| Buy* | 67 | 238.65 | SI Trade |
16:23:56 - 18-Sep-25 |
| Buy* | 67 | 238.65 | SI Trade |
16:23:56 - 18-Sep-25 |
| Buy* | 594 | 238.60 | SI Trade |
16:23:34 - 18-Sep-25 |
| Buy* | 68 | 238.65 | SI Trade |
16:22:25 - 18-Sep-25 |
| Buy* | 68 | 238.65 | SI Trade |
16:22:25 - 18-Sep-25 |
| Buy* | 72 | 238.65 | SI Trade |
16:22:04 - 18-Sep-25 |
| Buy* | 72 | 238.65 | SI Trade |
16:22:04 - 18-Sep-25 |
| Buy* | 500 | 238.70 | SI Trade |
16:21:42 - 18-Sep-25 |
| Buy* | 163 | 238.70 | SI Trade |
16:21:33 - 18-Sep-25 |
| Buy* | 69 | 238.60 | SI Trade |
16:20:41 - 18-Sep-25 |
| Buy* | 69 | 238.60 | SI Trade |
16:20:41 - 18-Sep-25 |
| Buy* | 12 | 238.45 | SI Trade |
16:16:42 - 18-Sep-25 |
| Buy* | 93 | 239.00 | SI Trade |
15:42:55 - 18-Sep-25 |
| Buy* | 50 | 239.00 | SI Trade |
15:39:57 - 18-Sep-25 |
| Buy* | 72 | 239.55 | SI Trade |
15:32:09 - 18-Sep-25 |
| Buy* | 1,000 | 239.60 | SI Trade |
15:31:48 - 18-Sep-25 |
| Buy* | 1,000 | 239.55 | SI Trade |
15:31:32 - 18-Sep-25 |
| Buy* | 49 | 239.60 | SI Trade |
15:27:45 - 18-Sep-25 |
| Buy* | 70 | 239.40 | SI Trade |
15:26:12 - 18-Sep-25 |
| Buy* | 51 | 238.90 | SI Trade |
15:11:33 - 18-Sep-25 |
| Buy* | 69 | 238.90 | SI Trade Negotiated Trade |
15:00:38 - 18-Sep-25 |
| Buy* | 19 | 238.90 | SI Trade Negotiated Trade |
14:58:28 - 18-Sep-25 |
| Buy* | 12 | 238.55 | SI Trade |
14:42:29 - 18-Sep-25 |
| Unknown* | 70 | 237.5839 | Currency Conversion Negotiated Trade |
14:41:52 - 18-Sep-25 |
| Buy* | 26 | 238.50 | SI Trade |
14:39:20 - 18-Sep-25 |
| Buy* | 26 | 238.50 | SI Trade |
14:39:20 - 18-Sep-25 |
| Unknown* | 195 | 238.50 | OTC Trade |
14:35:52 - 18-Sep-25 |
| Unknown* | 195 | 238.50 | OTC Trade |
14:35:52 - 18-Sep-25 |
| Unknown* | 195 | 238.50 | OTC Trade |
14:35:52 - 18-Sep-25 |
| Buy* | 210 | 238.60 | SI Trade |
14:26:48 - 18-Sep-25 |
| Buy* | 299 | 238.60 | SI Trade |
14:10:57 - 18-Sep-25 |
| Buy* | 299 | 238.60 | SI Trade |
14:10:57 - 18-Sep-25 |
| Buy* | 115 | 239.10 | SI Trade |
13:59:14 - 18-Sep-25 |
| Buy* | 69 | 239.50 | SI Trade |
13:30:32 - 18-Sep-25 |
| Buy* | 50 | 238.80 | SI Trade |
13:25:26 - 18-Sep-25 |
| Buy* | 261 | 238.90 | SI Trade |
12:48:44 - 18-Sep-25 |
| Unknown* | 12 | 239.37212 | Currency Conversion Negotiated Trade |
12:41:51 - 18-Sep-25 |
| Buy* | 52 | 238.90 | SI Trade |
12:39:23 - 18-Sep-25 |
| Buy* | 323 | 238.00 | SI Trade |
11:43:42 - 18-Sep-25 |
| Buy* | 79 | 238.30 | SI Trade |
11:27:26 - 18-Sep-25 |
| Buy* | 8 | 238.50 | SI Trade |
11:22:15 - 18-Sep-25 |
| Buy* | 66 | 238.50 | SI Trade |
11:21:07 - 18-Sep-25 |
| Buy* | 31 | 238.60 | SI Trade |
11:10:16 - 18-Sep-25 |
| Buy* | 186 | 238.50 | SI Trade |
10:49:24 - 18-Sep-25 |
| Buy* | 850 | 238.60 | SI Trade |
10:44:04 - 18-Sep-25 |
| Buy* | 850 | 238.60 | SI Trade |
10:44:04 - 18-Sep-25 |
| Buy* | 60 | 238.70 | SI Trade |
10:38:43 - 18-Sep-25 |
| Buy* | 5 | 238.30 | SI Trade |
10:19:32 - 18-Sep-25 |
| Buy* | 185 | 238.60 | SI Trade |
10:17:11 - 18-Sep-25 |
| Buy* | 71 | 238.80 | SI Trade |
10:13:06 - 18-Sep-25 |
| Buy* | 61 | 239.30 | SI Trade |
10:08:21 - 18-Sep-25 |
| Buy* | 68 | 239.20 | SI Trade |
10:08:06 - 18-Sep-25 |
| Buy* | 68 | 239.20 | SI Trade |
10:08:06 - 18-Sep-25 |
| Buy* | 171 | 239.40 | SI Trade |
09:54:31 - 18-Sep-25 |
| Buy* | 171 | 239.40 | SI Trade |
09:54:31 - 18-Sep-25 |
| Buy* | 43 | 239.30 | SI Trade |
09:46:41 - 18-Sep-25 |
| Buy* | 66 | 239.10 | SI Trade |
09:42:42 - 18-Sep-25 |
| Buy* | 69 | 239.20 | SI Trade |
09:32:34 - 18-Sep-25 |
| Buy* | 42 | 239.00 | SI Trade |
09:30:42 - 18-Sep-25 |
| Buy* | 71 | 239.20 | SI Trade Negotiated Trade |
09:27:16 - 18-Sep-25 |
| Buy* | 93 | 239.50 | SI Trade |
09:11:33 - 18-Sep-25 |
| Buy* | 188 | 239.30 | SI Trade |
09:00:08 - 18-Sep-25 |
| Buy* | 188 | 239.30 | SI Trade |
09:00:08 - 18-Sep-25 |
| Unknown* | 2 | 239.20 | OTC Trade |
08:42:17 - 18-Sep-25 |
| Unknown* | 2 | 239.20 | OTC Trade |
08:42:17 - 18-Sep-25 |
| Unknown* | 2 | 239.20 | OTC Trade |
08:42:17 - 18-Sep-25 |
| Buy* | 71 | 239.10 | SI Trade |
08:26:46 - 18-Sep-25 |
| Buy* | 30 | 238.20 | SI Trade |
08:14:43 - 18-Sep-25 |
| Buy* | 202 | 238.00 | SI Trade |
08:14:38 - 18-Sep-25 |
| Unknown* | 53 | 236.95 | Negotiated Trade OTC Trade |
17:32:40 - 17-Sep-25 |
| Unknown* | 242 | 237.09091 | Negotiated Trade OTC Trade |
17:32:08 - 17-Sep-25 |
| Unknown* | 128 | 236.66719 | SI Trade Negotiated Trade |
17:06:24 - 17-Sep-25 |
| Unknown* | 2,214 | 236.70 | SI Trade |
16:29:36 - 17-Sep-25 |
| Unknown* | 42 | 236.70 | SI Trade |
16:29:36 - 17-Sep-25 |
| Unknown* | 4,363 | 236.70 | OTC Trade |
16:29:36 - 17-Sep-25 |
| Unknown* | 1,012 | 236.70 | OTC Trade |
16:29:36 - 17-Sep-25 |
| Sell* | 73 | 236.80 | SI Trade |
16:24:43 - 17-Sep-25 |
| Sell* | 73 | 236.80 | SI Trade |
16:24:43 - 17-Sep-25 |
| Sell* | 73 | 236.80 | SI Trade |
16:24:08 - 17-Sep-25 |
| Sell* | 72 | 236.80 | SI Trade |
16:22:59 - 17-Sep-25 |
| Sell* | 589 | 236.90 | SI Trade |
16:22:08 - 17-Sep-25 |
| Sell* | 72 | 236.80 | SI Trade |
16:21:41 - 17-Sep-25 |
| Sell* | 94 | 236.80 | SI Trade |
16:15:58 - 17-Sep-25 |
| Sell* | 365 | 236.70 | SI Trade |
16:12:56 - 17-Sep-25 |
| Sell* | 365 | 236.70 | SI Trade |
16:12:56 - 17-Sep-25 |
| Buy* | 316 | 237.10 | SI Trade |
16:01:12 - 17-Sep-25 |
| Buy* | 316 | 237.10 | SI Trade |
16:01:12 - 17-Sep-25 |
| Unknown* | 1 | 234.16262 | Currency Conversion Negotiated Trade |
15:55:22 - 17-Sep-25 |
| Unknown* | 2 | 234.45889 | Currency Conversion Negotiated Trade |
15:21:37 - 17-Sep-25 |
| Unknown* | 1 | 238.43272 | Currency Conversion Negotiated Trade |
15:21:36 - 17-Sep-25 |
| Buy* | 876 | 237.00 | SI Trade |
15:16:41 - 17-Sep-25 |
| Buy* | 59 | 237.50 | SI Trade |
15:02:11 - 17-Sep-25 |
| Buy* | 545 | 237.70 | SI Trade |
14:59:59 - 17-Sep-25 |
| Buy* | 317 | 237.40 | SI Trade |
14:54:58 - 17-Sep-25 |
| Buy* | 317 | 237.40 | SI Trade |
14:54:58 - 17-Sep-25 |
| Buy* | 123 | 237.50 | SI Trade |
14:48:25 - 17-Sep-25 |
| Buy* | 258 | 237.40 | SI Trade |
14:33:17 - 17-Sep-25 |
| Buy* | 71 | 237.30 | SI Trade |
14:31:17 - 17-Sep-25 |
| Buy* | 102 | 237.50 | SI Trade |
14:26:10 - 17-Sep-25 |
| Unknown* | 0 | 237.50 | OTC Trade |
14:17:47 - 17-Sep-25 |
| Buy* | 71 | 237.60 | SI Trade Negotiated Trade |
14:07:14 - 17-Sep-25 |
| Buy* | 291 | 237.70 | SI Trade |
14:05:28 - 17-Sep-25 |
| Buy* | 291 | 237.70 | SI Trade |
14:05:28 - 17-Sep-25 |
| Buy* | 333 | 237.90 | SI Trade |
13:18:05 - 17-Sep-25 |
| Buy* | 71 | 237.80 | SI Trade |
13:14:58 - 17-Sep-25 |