| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 452 | 245.83515 | SI Trade Negotiated Trade |
17:03:40 - 19-Sep-25 |
| Sell* | 6 | 245.60 | SI Trade |
10:32:05 - 19-Sep-25 |
| Sell* | 397 | 245.60 | SI Trade |
10:32:05 - 19-Sep-25 |
| Sell* | 688 | 245.60 | SI Trade |
10:32:05 - 19-Sep-25 |
| Sell* | 56 | 245.80 | SI Trade |
10:32:05 - 19-Sep-25 |
| Sell* | 397 | 245.60 | SI Trade |
10:32:05 - 19-Sep-25 |
| Unknown* | 190 | 248.05647 | SI Trade Negotiated Trade |
17:04:05 - 18-Sep-25 |
| Sell* | 64 | 249.60 | SI Trade |
15:25:26 - 18-Sep-25 |
| Sell* | 37 | 249.40 | SI Trade |
15:08:04 - 18-Sep-25 |
| Sell* | 257 | 250.20 | SI Trade |
14:54:55 - 18-Sep-25 |
| Sell* | 1,500 | 250.20 | SI Trade |
14:54:37 - 18-Sep-25 |
| Buy* | 16 | 251.40 | SI Trade |
10:02:26 - 18-Sep-25 |
| Buy* | 14 | 251.40 | SI Trade |
10:01:57 - 18-Sep-25 |
| Buy* | 14 | 251.40 | SI Trade |
09:53:30 - 18-Sep-25 |
| Buy* | 14 | 251.00 | SI Trade |
09:50:50 - 18-Sep-25 |
| Buy* | 1 | 249.40 | SI Trade |
09:27:33 - 18-Sep-25 |
| Unknown* | 442 | 246.32287 | SI Trade Negotiated Trade |
17:04:36 - 17-Sep-25 |
| Buy* | 1 | 248.00 | SI Trade |
15:52:22 - 17-Sep-25 |
| Buy* | 12 | 247.50 | SI Trade |
15:21:30 - 17-Sep-25 |
| Buy* | 3,000 | 247.60 | SI Trade |
15:08:37 - 17-Sep-25 |
| Sell* | 11 | 245.90 | SI Trade |
14:42:25 - 17-Sep-25 |
| Sell* | 13 | 246.00 | SI Trade |
14:09:26 - 17-Sep-25 |
| Unknown* | 0 | 249.40 | OTC Trade |
09:04:45 - 17-Sep-25 |
| Buy* | 137 | 250.00 | SI Trade |
15:53:36 - 16-Sep-25 |
| Buy* | 4 | 249.80 | SI Trade |
15:53:00 - 16-Sep-25 |
| Buy* | 57 | 249.80 | SI Trade |
15:50:22 - 16-Sep-25 |
| Buy* | 63 | 250.20 | SI Trade |
15:31:29 - 16-Sep-25 |
| Buy* | 3 | 250.20 | SI Trade |
15:28:33 - 16-Sep-25 |
| Buy* | 56 | 250.20 | SI Trade |
15:27:24 - 16-Sep-25 |
| Buy* | 3 | 250.20 | SI Trade |
15:24:08 - 16-Sep-25 |
| Unknown* | 0 | 250.00 | OTC Trade |
15:22:52 - 16-Sep-25 |
| Unknown* | 0 | 250.00 | OTC Trade |
15:22:52 - 16-Sep-25 |
| Unknown* | 0 | 250.20 | OTC Trade |
15:22:50 - 16-Sep-25 |
| Unknown* | 0 | 250.20 | OTC Trade |
15:22:50 - 16-Sep-25 |
| Buy* | 58 | 250.20 | SI Trade |
15:18:56 - 16-Sep-25 |
| Buy* | 3 | 250.00 | SI Trade |
15:18:08 - 16-Sep-25 |
| Buy* | 5,500 | 248.20 | SI Trade |
10:35:31 - 16-Sep-25 |
| Sell* | 36 | 248.40 | SI Trade |
09:23:33 - 16-Sep-25 |
| Sell* | 36 | 248.40 | SI Trade |
09:23:33 - 16-Sep-25 |
| Unknown* | 126 | 249.60 | OTC Trade |
08:16:35 - 16-Sep-25 |
| Unknown* | 10 | 248.40 | OTC Trade |
08:00:02 - 16-Sep-25 |
| Unknown* | 80 | 245.0475 | SI Trade Negotiated Trade |
17:03:42 - 15-Sep-25 |
| Unknown* | 262 | 247.60 | SI Trade |
15:59:54 - 15-Sep-25 |
| Buy* | 3 | 247.60 | SI Trade |
15:54:04 - 15-Sep-25 |
| Buy* | 25 | 247.60 | SI Trade |
15:52:32 - 15-Sep-25 |
| Buy* | 1 | 247.60 | SI Trade |
15:52:32 - 15-Sep-25 |
| Sell* | 29 | 246.40 | SI Trade |
15:37:06 - 15-Sep-25 |
| Sell* | 19 | 246.60 | SI Trade |
15:27:20 - 15-Sep-25 |
| Sell* | 6 | 246.60 | SI Trade |
15:18:20 - 15-Sep-25 |
| Sell* | 21 | 246.20 | SI Trade |
15:17:34 - 15-Sep-25 |
| Sell* | 28 | 246.00 | SI Trade |
15:08:48 - 15-Sep-25 |
| Buy* | 8 | 247.00 | SI Trade |
15:00:18 - 15-Sep-25 |
| Buy* | 14 | 247.40 | SI Trade |
14:58:49 - 15-Sep-25 |
| Buy* | 53 | 247.60 | SI Trade |
14:58:14 - 15-Sep-25 |
| Sell* | 7 | 246.20 | SI Trade |
14:48:53 - 15-Sep-25 |
| Sell* | 10 | 246.00 | SI Trade |
14:48:04 - 15-Sep-25 |
| Sell* | 16 | 245.60 | SI Trade |
14:45:47 - 15-Sep-25 |
| Sell* | 16 | 245.00 | SI Trade |
14:38:49 - 15-Sep-25 |
| Sell* | 31 | 244.00 | SI Trade |
14:34:40 - 15-Sep-25 |
| Sell* | 32 | 244.40 | SI Trade |
14:26:21 - 15-Sep-25 |
| Sell* | 31 | 244.40 | SI Trade |
14:11:09 - 15-Sep-25 |
| Sell* | 28 | 245.20 | SI Trade |
14:00:11 - 15-Sep-25 |
| Sell* | 53 | 246.00 | SI Trade |
13:03:05 - 15-Sep-25 |
| Sell* | 63 | 244.80 | SI Trade |
09:39:47 - 15-Sep-25 |
| Sell* | 30 | 245.40 | SI Trade |
09:12:54 - 15-Sep-25 |
| Sell* | 30 | 245.40 | SI Trade |
09:12:54 - 15-Sep-25 |
| Sell* | 28 | 246.20 | SI Trade |
09:00:04 - 15-Sep-25 |
| Sell* | 28 | 246.20 | SI Trade |
09:00:04 - 15-Sep-25 |
| Buy* | 29 | 245.00 | SI Trade |
08:41:36 - 15-Sep-25 |
| Unknown* | 1 | 240.40 | OTC Trade |
08:05:21 - 15-Sep-25 |
| Unknown* | 289 | 239.36505 | Negotiated Trade OTC Trade |
17:33:12 - 12-Sep-25 |
| Unknown* | 261 | 239.41226 | Negotiated Trade OTC Trade |
17:32:28 - 12-Sep-25 |
| Unknown* | 164 | 238.44884 | SI Trade Negotiated Trade |
17:04:29 - 12-Sep-25 |
| Sell* | 7 | 238.80 | SI Trade |
15:42:51 - 12-Sep-25 |
| Sell* | 7 | 238.80 | SI Trade |
15:42:33 - 12-Sep-25 |
| Sell* | 13 | 238.20 | SI Trade |
15:39:00 - 12-Sep-25 |
| Sell* | 7 | 238.20 | SI Trade |
15:31:21 - 12-Sep-25 |
| Sell* | 184 | 240.20 | SI Trade |
14:03:44 - 12-Sep-25 |
| Buy* | 18 | 240.80 | SI Trade |
13:48:39 - 12-Sep-25 |
| Sell* | 16 | 240.40 | SI Trade |
13:47:41 - 12-Sep-25 |
| Unknown* | 1 | 238.84233 | Currency Conversion Negotiated Trade |
11:13:22 - 12-Sep-25 |
| Buy* | 1 | 238.80 | SI Trade |
11:13:22 - 12-Sep-25 |
| Buy* | 92 | 238.00 | SI Trade |
08:21:41 - 12-Sep-25 |
| Unknown* | 200 | 236.77565 | SI Trade Negotiated Trade |
17:06:22 - 11-Sep-25 |
| Unknown* | 64 | 237.10257 | Ordinary |
16:20:02 - 11-Sep-25 |
| Sell* | 32 | 235.80 | SI Trade |
15:53:16 - 11-Sep-25 |
| Sell* | 52 | 235.80 | SI Trade |
15:45:52 - 11-Sep-25 |
| Sell* | 12 | 235.80 | SI Trade |
15:39:19 - 11-Sep-25 |
| Sell* | 25 | 236.20 | SI Trade |
15:06:20 - 11-Sep-25 |
| Unknown* | 138 | 235.60 | OTC Trade |
10:38:26 - 11-Sep-25 |
| Sell* | 12 | 239.00 | SI Trade |
08:39:05 - 11-Sep-25 |
| Unknown* | 1 | 241.00 | OTC Trade |
08:00:05 - 11-Sep-25 |
| Unknown* | 339 | 240.18935 | SI Trade Negotiated Trade |
17:03:07 - 10-Sep-25 |
| Sell* | 32 | 240.60 | SI Trade |
15:37:37 - 10-Sep-25 |
| Sell* | 34 | 240.30 | SI Trade |
15:32:55 - 10-Sep-25 |
| Unknown* | 34 | 240.30 | OTC Trade |
15:32:55 - 10-Sep-25 |
| Buy* | 36 | 241.00 | SI Trade |
15:08:36 - 10-Sep-25 |
| Unknown* | 32 | 240.80 | SI Trade |
14:33:31 - 10-Sep-25 |
| Unknown* | 32 | 240.80 | OTC Trade |
14:33:31 - 10-Sep-25 |
| Unknown* | 29 | 240.80 | SI Trade |
14:33:11 - 10-Sep-25 |
| Unknown* | 29 | 240.80 | OTC Trade |
14:33:11 - 10-Sep-25 |
| Sell* | 43 | 240.40 | SI Trade |
13:50:10 - 10-Sep-25 |
| Sell* | 32 | 239.50 | SI Trade |
13:01:52 - 10-Sep-25 |
| Sell* | 32 | 239.80 | SI Trade |
12:46:51 - 10-Sep-25 |
| Buy* | 35 | 241.00 | SI Trade |
10:25:46 - 10-Sep-25 |
| Sell* | 28 | 240.70 | SI Trade |
08:52:44 - 10-Sep-25 |
| Unknown* | 28 | 240.70 | OTC Trade |
08:52:44 - 10-Sep-25 |
| Unknown* | 28 | 245.20 | SI Trade Negotiated Trade |
17:34:30 - 09-Sep-25 |
| Unknown* | 737 | 245.35331 | SI Trade Negotiated Trade |
17:02:31 - 09-Sep-25 |
| Sell* | 40 | 241.70 | SI Trade |
15:54:50 - 09-Sep-25 |
| Sell* | 63 | 241.60 | SI Trade |
15:54:34 - 09-Sep-25 |
| Sell* | 1 | 242.40 | SI Trade |
15:45:42 - 09-Sep-25 |
| Sell* | 6 | 247.10 | SI Trade |
13:56:00 - 09-Sep-25 |
| Unknown* | 0 | 246.40 | OTC Trade |
11:26:38 - 09-Sep-25 |
| Unknown* | 0 | 246.40 | OTC Trade |
11:26:38 - 09-Sep-25 |
| Unknown* | 0 | 246.40 | OTC Trade |
11:26:38 - 09-Sep-25 |
| Unknown* | 0 | 246.80 | OTC Trade |
11:26:27 - 09-Sep-25 |
| Unknown* | 0 | 246.80 | OTC Trade |
11:26:27 - 09-Sep-25 |
| Unknown* | 13 | 244.40 | SI Trade Negotiated Trade |
17:34:50 - 08-Sep-25 |
| Buy* | 11 | 245.60 | SI Trade |
13:51:58 - 08-Sep-25 |
| Buy* | 44 | 245.60 | SI Trade |
13:51:58 - 08-Sep-25 |
| Buy* | 44 | 245.60 | SI Trade |
13:44:43 - 08-Sep-25 |
| Buy* | 44 | 245.60 | SI Trade |
13:40:39 - 08-Sep-25 |
| Buy* | 43 | 245.60 | SI Trade |
13:37:27 - 08-Sep-25 |
| Buy* | 44 | 245.20 | SI Trade |
13:21:56 - 08-Sep-25 |
| Buy* | 324 | 245.20 | SI Trade |
13:19:39 - 08-Sep-25 |
| Buy* | 1 | 245.40 | SI Trade |
12:58:01 - 08-Sep-25 |
| Buy* | 40 | 245.20 | SI Trade |
11:54:30 - 08-Sep-25 |
| Buy* | 40 | 245.20 | SI Trade |
11:54:30 - 08-Sep-25 |
| Buy* | 81 | 244.60 | SI Trade |
11:42:54 - 08-Sep-25 |
| Buy* | 81 | 244.60 | SI Trade |
11:42:54 - 08-Sep-25 |
| Sell* | 322 | 243.60 | SI Trade |
09:29:18 - 08-Sep-25 |
| Unknown* | 94 | 244.80 | OTC Trade |
08:42:17 - 08-Sep-25 |
| Sell* | 1,400 | 242.70 | SI Trade |
08:00:55 - 08-Sep-25 |
| Unknown* | 0 | 243.80 | OTC Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 14 | 242.00 | SI Trade Negotiated Trade |
17:33:00 - 05-Sep-25 |
| Unknown* | 56 | 242.1975 | SI Trade Negotiated Trade |
17:06:58 - 05-Sep-25 |
| Sell* | 10 | 241.20 | SI Trade |
15:50:06 - 05-Sep-25 |
| Sell* | 29 | 241.60 | SI Trade |
15:40:06 - 05-Sep-25 |
| Sell* | 13 | 242.30 | SI Trade |
15:04:04 - 05-Sep-25 |
| Sell* | 11 | 241.90 | SI Trade |
14:53:02 - 05-Sep-25 |
| Sell* | 9 | 241.90 | SI Trade |
14:53:02 - 05-Sep-25 |
| Sell* | 2 | 241.80 | SI Trade |
14:48:58 - 05-Sep-25 |
| Sell* | 8 | 242.50 | SI Trade |
14:36:57 - 05-Sep-25 |
| Buy* | 9 | 243.50 | SI Trade |
14:04:52 - 05-Sep-25 |
| Sell* | 4 | 242.00 | SI Trade |
13:44:58 - 05-Sep-25 |
| Unknown* | 291 | 241.32097 | SI Trade Negotiated Trade |
17:41:50 - 04-Sep-25 |
| Unknown* | 96 | 241.41906 | SI Trade Negotiated Trade |
17:40:51 - 04-Sep-25 |
| Unknown* | 154 | 239.12747 | SI Trade Negotiated Trade |
17:04:55 - 04-Sep-25 |
| Sell* | 4 | 242.40 | SI Trade |
15:11:16 - 04-Sep-25 |
| Sell* | 5 | 242.40 | SI Trade |
15:11:16 - 04-Sep-25 |
| Sell* | 5 | 242.40 | SI Trade |
15:11:16 - 04-Sep-25 |
| Unknown* | 11 | 243.00 | OTC Trade |
15:08:13 - 04-Sep-25 |
| Unknown* | 1 | 241.20 | OTC Trade |
13:59:53 - 04-Sep-25 |
| Unknown* | 0 | 241.20 | OTC Trade |
13:59:53 - 04-Sep-25 |
| Unknown* | 0 | 241.20 | OTC Trade |
13:59:53 - 04-Sep-25 |
| Unknown* | 78 | 244.80 | OTC Trade |
12:13:10 - 04-Sep-25 |
| Unknown* | 128 | 242.20 | OTC Trade |
12:07:32 - 04-Sep-25 |
| Unknown* | 129 | 241.80 | OTC Trade |
12:07:05 - 04-Sep-25 |
| Unknown* | 127 | 241.80 | OTC Trade |
12:06:59 - 04-Sep-25 |
| Unknown* | 166 | 241.80 | OTC Trade |
12:06:53 - 04-Sep-25 |
| Buy* | 45 | 243.00 | SI Trade |
11:35:52 - 04-Sep-25 |
| Buy* | 454 | 243.20 | SI Trade |
11:31:17 - 04-Sep-25 |
| Unknown* | 100 | 243.05013 | Currency Conversion Negotiated Trade |
09:08:41 - 04-Sep-25 |
| Unknown* | 0 | 242.60 | OTC Trade |
08:49:55 - 04-Sep-25 |
| Buy* | 1,000 | 241.40 | SI Trade |
08:46:49 - 04-Sep-25 |
| Buy* | 675 | 241.40 | SI Trade |
08:46:07 - 04-Sep-25 |
| Buy* | 299 | 241.20 | SI Trade |
08:34:15 - 04-Sep-25 |
| Buy* | 299 | 241.20 | SI Trade |
08:34:15 - 04-Sep-25 |
| Sell* | 1 | 237.10 | SI Trade |
08:02:36 - 04-Sep-25 |
| Unknown* | 2 | 237.30 | SI Trade |
08:02:12 - 04-Sep-25 |
| Unknown* | 880 | 236.35559 | SI Trade Negotiated Trade |
17:04:24 - 03-Sep-25 |
| Sell* | 26 | 236.20 | SI Trade |
15:53:32 - 03-Sep-25 |
| Sell* | 39 | 236.20 | SI Trade |
15:52:44 - 03-Sep-25 |
| Sell* | 13 | 236.60 | SI Trade |
15:41:08 - 03-Sep-25 |
| Sell* | 54 | 236.00 | SI Trade |
15:30:08 - 03-Sep-25 |
| Sell* | 49 | 236.60 | SI Trade |
15:05:14 - 03-Sep-25 |
| Buy* | 12 | 236.90 | SI Trade |
15:03:57 - 03-Sep-25 |
| Unknown* | 21 | 236.70 | SI Trade |
14:23:58 - 03-Sep-25 |
| Unknown* | 21 | 236.70 | SI Trade |
13:28:09 - 03-Sep-25 |
| Sell* | 4,340 | 236.60 | SI Trade |
12:58:04 - 03-Sep-25 |
| Buy* | 200 | 236.80 | SI Trade |
12:58:02 - 03-Sep-25 |
| Buy* | 16 | 231.00 | SI Trade |
09:37:44 - 03-Sep-25 |
| Sell* | 8 | 232.40 | SI Trade |
08:46:35 - 03-Sep-25 |
| Unknown* | 149 | 235.50034 | SI Trade Negotiated Trade |
17:08:45 - 02-Sep-25 |
| Sell* | 45 | 235.00 | SI Trade |
15:22:45 - 02-Sep-25 |
| Sell* | 32 | 234.40 | SI Trade |
14:08:25 - 02-Sep-25 |
| Sell* | 35 | 234.40 | SI Trade |
14:00:57 - 02-Sep-25 |
| Sell* | 27 | 234.50 | SI Trade |
13:50:15 - 02-Sep-25 |
| Sell* | 22 | 235.00 | SI Trade |
13:35:07 - 02-Sep-25 |
| Sell* | 48 | 235.00 | SI Trade |
13:35:04 - 02-Sep-25 |
| Sell* | 19 | 235.10 | SI Trade |
13:29:58 - 02-Sep-25 |
| Sell* | 25 | 235.10 | SI Trade |
13:29:58 - 02-Sep-25 |
| Sell* | 33 | 235.60 | SI Trade |
13:26:30 - 02-Sep-25 |
| Sell* | 33 | 235.60 | SI Trade |
13:25:44 - 02-Sep-25 |
| Sell* | 33 | 235.60 | SI Trade |
13:23:35 - 02-Sep-25 |
| Sell* | 32 | 235.90 | SI Trade |
13:15:27 - 02-Sep-25 |
| Sell* | 33 | 235.90 | SI Trade |
13:14:11 - 02-Sep-25 |
| Sell* | 33 | 235.00 | SI Trade |
13:00:24 - 02-Sep-25 |
| Sell* | 34 | 235.00 | SI Trade |
12:59:06 - 02-Sep-25 |