| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | 152.65 | SI Trade |
11:12:07 - 22-Sep-25 |
| Unknown* | 35 | 152.55 | SI Trade |
10:50:06 - 22-Sep-25 |
| Unknown* | 0 | 152.60 | OTC Trade |
10:38:10 - 22-Sep-25 |
| Unknown* | 0 | 152.60 | OTC Trade |
10:38:02 - 22-Sep-25 |
| Unknown* | 44 | 152.85 | SI Trade |
10:35:30 - 22-Sep-25 |
| Unknown* | 44 | 152.85 | SI Trade |
10:35:30 - 22-Sep-25 |
| Unknown* | 22 | 152.80 | SI Trade |
10:34:03 - 22-Sep-25 |
| Unknown* | 76 | 152.80 | SI Trade |
10:33:53 - 22-Sep-25 |
| Unknown* | 95 | 152.80 | SI Trade |
10:33:53 - 22-Sep-25 |
| Unknown* | 31 | 153.00 | SI Trade |
10:30:20 - 22-Sep-25 |
| Unknown* | 52 | 153.10 | SI Trade |
10:24:03 - 22-Sep-25 |
| Unknown* | 90 | 153.20 | SI Trade |
10:23:50 - 22-Sep-25 |
| Unknown* | 0 | 153.30 | OTC Trade |
10:20:48 - 22-Sep-25 |
| Unknown* | 0 | 152.60 | OTC Trade |
09:57:52 - 22-Sep-25 |
| Unknown* | 288 | 154.50 | SI Trade |
09:17:23 - 22-Sep-25 |
| Unknown* | 288 | 154.50 | SI Trade |
09:17:23 - 22-Sep-25 |
| Unknown* | 0 | 153.90 | OTC Trade |
08:39:38 - 22-Sep-25 |
| Unknown* | 202 | 153.90 | SI Trade |
08:39:37 - 22-Sep-25 |
| Unknown* | 34 | 154.35 | SI Trade |
08:26:44 - 22-Sep-25 |
| Unknown* | 44 | 154.55 | SI Trade |
08:23:11 - 22-Sep-25 |
| Unknown* | 0 | 154.10 | OTC Trade |
08:20:57 - 22-Sep-25 |
| Unknown* | 0 | 154.10 | OTC Trade |
08:20:55 - 22-Sep-25 |
| Unknown* | 0 | 154.10 | OTC Trade |
08:20:44 - 22-Sep-25 |
| Unknown* | 0 | 154.40 | OTC Trade |
08:20:37 - 22-Sep-25 |
| Unknown* | 7 | 154.70 | SI Trade |
08:10:21 - 22-Sep-25 |
| Unknown* | 136 | 155.50 | SI Trade |
08:05:00 - 22-Sep-25 |
| Unknown* | 1 | 155.00 | OTC Trade |
08:00:51 - 22-Sep-25 |
| Unknown* | 0 | 155.00 | OTC Trade |
08:00:49 - 22-Sep-25 |
| Unknown* | 0 | 155.00 | OTC Trade |
08:00:49 - 22-Sep-25 |
| Unknown* | 0 | 155.40 | OTC Trade |
08:00:48 - 22-Sep-25 |
| Unknown* | 1 | 155.00 | OTC Trade |
08:00:48 - 22-Sep-25 |
| Unknown* | 1 | 155.00 | OTC Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 155.42842 | SI Trade Currency Conversion |
07:00:48 - 22-Sep-25 |
| Unknown* | 77 | 155.96364 | SI Trade Negotiated Trade |
17:32:23 - 19-Sep-25 |
| Unknown* | 3,482 | 155.48811 | SI Trade Negotiated Trade |
17:12:26 - 19-Sep-25 |
| Unknown* | 665 | 155.98391 | SI Trade Negotiated Trade |
17:12:26 - 19-Sep-25 |
| Unknown* | 1,314 | 155.42287 | SI Trade Negotiated Trade |
17:12:23 - 19-Sep-25 |
| Unknown* | 17,763 | 156.00 | SI Trade |
15:26:31 - 19-Sep-25 |
| Unknown* | 17,763 | 156.00 | SI Trade |
15:26:31 - 19-Sep-25 |
| Unknown* | 3,308 | 156.70 | SI Trade |
15:19:10 - 19-Sep-25 |
| Unknown* | 0 | 156.60 | OTC Trade |
15:18:44 - 19-Sep-25 |
| Unknown* | 0 | 156.60 | OTC Trade |
15:18:41 - 19-Sep-25 |
| Unknown* | 45 | 156.90 | SI Trade |
15:14:31 - 19-Sep-25 |
| Unknown* | 7,443 | 156.70 | SI Trade |
15:14:02 - 19-Sep-25 |
| Unknown* | 2,063 | 156.70 | SI Trade |
15:13:59 - 19-Sep-25 |
| Unknown* | 2,305 | 156.65 | SI Trade |
15:13:43 - 19-Sep-25 |
| Unknown* | 2,305 | 156.65 | SI Trade |
15:13:43 - 19-Sep-25 |
| Unknown* | 4,135 | 156.65 | SI Trade |
15:11:43 - 19-Sep-25 |
| Unknown* | 4,962 | 156.80 | SI Trade |
15:09:36 - 19-Sep-25 |
| Unknown* | 1,018 | 156.50 | SI Trade |
15:04:09 - 19-Sep-25 |
| Unknown* | 3,308 | 156.50 | SI Trade |
15:04:09 - 19-Sep-25 |
| Unknown* | 1 | 156.30 | OTC Trade |
14:59:03 - 19-Sep-25 |
| Unknown* | 2 | 155.90 | OTC Trade |
14:52:59 - 19-Sep-25 |
| Unknown* | 2,257 | 156.10 | SI Trade |
14:45:28 - 19-Sep-25 |
| Unknown* | 2,257 | 156.10 | SI Trade |
14:45:28 - 19-Sep-25 |
| Unknown* | 40 | 155.73258 | SI Trade Currency Conversion |
14:42:53 - 19-Sep-25 |
| Unknown* | 2,481 | 156.35 | SI Trade |
14:27:05 - 19-Sep-25 |
| Unknown* | 2,138 | 156.30 | SI Trade |
14:14:03 - 19-Sep-25 |
| Unknown* | 2,138 | 156.30 | SI Trade |
14:14:03 - 19-Sep-25 |
| Unknown* | 2,481 | 156.30 | SI Trade |
14:07:53 - 19-Sep-25 |
| Unknown* | 2,181 | 156.25 | SI Trade |
14:03:29 - 19-Sep-25 |
| Unknown* | 2,308 | 155.75 | SI Trade |
13:54:03 - 19-Sep-25 |
| Unknown* | 2,308 | 155.75 | SI Trade |
13:54:03 - 19-Sep-25 |
| Unknown* | 95 | 154.90 | SI Trade |
13:01:19 - 19-Sep-25 |
| Unknown* | 95 | 154.90 | SI Trade |
13:01:19 - 19-Sep-25 |
| Unknown* | 43 | 154.85 | SI Trade |
12:56:31 - 19-Sep-25 |
| Unknown* | 102 | 155.10 | SI Trade |
11:53:58 - 19-Sep-25 |
| Unknown* | 43 | 155.10 | SI Trade |
11:53:58 - 19-Sep-25 |
| Unknown* | 43 | 155.15 | SI Trade |
11:53:57 - 19-Sep-25 |
| Unknown* | 151 | 155.00 | SI Trade |
10:58:13 - 19-Sep-25 |
| Unknown* | 39 | 155.20 | SI Trade |
10:51:14 - 19-Sep-25 |
| Unknown* | 39 | 155.20 | SI Trade |
10:51:14 - 19-Sep-25 |
| Unknown* | 33 | 157.36451 | Currency Conversion OTC Trade |
09:27:03 - 19-Sep-25 |
| Unknown* | 33 | 157.36451 | SI Trade Currency Conversion |
09:27:03 - 19-Sep-25 |
| Unknown* | 12 | 157.36451 | SI Trade Currency Conversion |
09:27:01 - 19-Sep-25 |
| Unknown* | 1,786 | 155.80 | SI Trade |
08:59:33 - 19-Sep-25 |
| Unknown* | 1,786 | 155.80 | SI Trade |
08:59:33 - 19-Sep-25 |
| Unknown* | 1,028 | 155.60 | SI Trade |
08:48:30 - 19-Sep-25 |
| Unknown* | 0 | 155.70 | OTC Trade |
08:48:16 - 19-Sep-25 |
| Unknown* | 30 | 155.14975 | SI Trade Currency Conversion |
08:26:20 - 19-Sep-25 |
| Unknown* | 4 | 155.00 | SI Trade |
08:25:36 - 19-Sep-25 |
| Unknown* | 0 | 154.80 | OTC Trade |
08:20:49 - 19-Sep-25 |
| Unknown* | 0 | 155.00 | OTC Trade |
08:20:41 - 19-Sep-25 |
| Unknown* | 0 | 154.70 | OTC Trade |
08:20:32 - 19-Sep-25 |
| Unknown* | 9 | 155.05 | SI Trade |
08:06:26 - 19-Sep-25 |
| Unknown* | 31 | 155.25 | SI Trade |
08:06:16 - 19-Sep-25 |
| Unknown* | 7 | 155.70 | SI Trade |
08:05:50 - 19-Sep-25 |
| Unknown* | 86 | 155.90 | SI Trade |
08:02:59 - 19-Sep-25 |
| Unknown* | 0 | 155.00 | OTC Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | 155.00 | OTC Trade |
08:00:21 - 19-Sep-25 |
| Unknown* | 1 | 155.00 | OTC Trade |
08:00:21 - 19-Sep-25 |
| Unknown* | 0 | 155.00 | OTC Trade |
08:00:20 - 19-Sep-25 |
| Unknown* | 0 | 153.86752 | SI Trade Currency Conversion |
20:06:29 - 18-Sep-25 |
| Unknown* | 91 | 155.22747 | SI Trade Negotiated Trade |
17:38:29 - 18-Sep-25 |
| Unknown* | 105 | 157.10 | SI Trade Negotiated Trade |
17:13:05 - 18-Sep-25 |
| Unknown* | 435 | 156.79011 | SI Trade Negotiated Trade |
17:13:04 - 18-Sep-25 |
| Unknown* | 187 | 154.97888 | SI Trade Negotiated Trade |
17:12:40 - 18-Sep-25 |
| Unknown* | 0 | 154.4732 | SI Trade Currency Conversion |
17:04:16 - 18-Sep-25 |
| Unknown* | 1 | 155.60 | SI Trade |
15:18:19 - 18-Sep-25 |
| Unknown* | 1 | 155.80 | SI Trade |
15:17:46 - 18-Sep-25 |
| Unknown* | 38 | 155.30 | SI Trade |
14:56:54 - 18-Sep-25 |
| Unknown* | 31 | 155.30 | SI Trade |
14:55:14 - 18-Sep-25 |
| Unknown* | 0 | 154.90 | OTC Trade |
14:45:14 - 18-Sep-25 |
| Unknown* | 56 | 155.00 | SI Trade |
14:36:02 - 18-Sep-25 |
| Unknown* | 19 | 155.60 | SI Trade |
13:15:26 - 18-Sep-25 |
| Unknown* | 15 | 156.10 | SI Trade |
12:43:43 - 18-Sep-25 |
| Unknown* | 11 | 156.20 | SI Trade |
12:43:20 - 18-Sep-25 |
| Unknown* | 11 | 156.20 | SI Trade |
12:43:20 - 18-Sep-25 |
| Unknown* | 10 | 156.20 | SI Trade |
12:39:07 - 18-Sep-25 |
| Unknown* | 10 | 156.20 | SI Trade |
12:39:07 - 18-Sep-25 |
| Unknown* | 55 | 156.30 | SI Trade |
12:32:04 - 18-Sep-25 |
| Unknown* | 55 | 156.30 | SI Trade |
12:32:04 - 18-Sep-25 |
| Unknown* | 0 | 156.20 | OTC Trade |
12:11:23 - 18-Sep-25 |
| Unknown* | 2,060 | 156.90 | SI Trade |
11:14:15 - 18-Sep-25 |
| Unknown* | 6,542 | 156.90 | SI Trade |
11:14:15 - 18-Sep-25 |
| Unknown* | 200 | 156.90 | SI Trade |
11:07:45 - 18-Sep-25 |
| Unknown* | 85 | 157.00 | SI Trade |
11:01:55 - 18-Sep-25 |
| Unknown* | 3 | 157.00 | SI Trade |
11:00:31 - 18-Sep-25 |
| Unknown* | 113 | 157.20 | SI Trade Negotiated Trade |
10:47:43 - 18-Sep-25 |
| Unknown* | 47 | 156.00 | SI Trade |
10:06:08 - 18-Sep-25 |
| Unknown* | 125 | 155.70 | SI Trade |
10:05:23 - 18-Sep-25 |
| Unknown* | 125 | 155.70 | SI Trade |
10:05:23 - 18-Sep-25 |
| Unknown* | 112 | 155.45 | SI Trade |
09:59:10 - 18-Sep-25 |
| Unknown* | 0 | 155.20 | OTC Trade |
09:41:03 - 18-Sep-25 |
| Unknown* | 0 | 155.20 | OTC Trade |
09:40:44 - 18-Sep-25 |
| Unknown* | 1 | 155.20 | SI Trade |
08:59:06 - 18-Sep-25 |
| Unknown* | 1 | 155.20 | SI Trade |
08:59:06 - 18-Sep-25 |
| Unknown* | 6 | 154.90 | SI Trade |
08:50:47 - 18-Sep-25 |
| Unknown* | 6 | 154.90 | SI Trade |
08:50:47 - 18-Sep-25 |
| Unknown* | 36 | 153.90 | SI Trade |
08:13:24 - 18-Sep-25 |
| Unknown* | 32 | 153.70 | SI Trade |
08:07:08 - 18-Sep-25 |
| Unknown* | 11 | 153.30 | SI Trade |
08:01:24 - 18-Sep-25 |
| Unknown* | 10 | 153.50 | SI Trade |
08:01:14 - 18-Sep-25 |
| Unknown* | 0 | 153.90 | OTC Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 1 | 153.90 | OTC Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | 153.90 | OTC Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | 153.90 | OTC Trade |
08:00:23 - 18-Sep-25 |
| Unknown* | 0 | 154.20 | OTC Trade |
08:00:23 - 18-Sep-25 |
| Unknown* | 7 | 156.60 | SI Trade Negotiated Trade |
17:34:28 - 17-Sep-25 |
| Unknown* | 170 | 155.17176 | SI Trade Negotiated Trade |
17:12:47 - 17-Sep-25 |
| Unknown* | 1,201 | 155.3485 | SI Trade Negotiated Trade |
17:12:18 - 17-Sep-25 |
| Unknown* | 1 | 153.95256 | SI Trade Currency Conversion |
16:50:58 - 17-Sep-25 |
| Unknown* | 86 | 154.00 | SI Trade Negotiated Trade |
16:49:36 - 17-Sep-25 |
| Unknown* | 1 | 154.60 | SI Trade |
15:18:19 - 17-Sep-25 |
| Unknown* | 0 | 154.90 | OTC Trade |
15:15:57 - 17-Sep-25 |
| Unknown* | 86 | 154.90 | SI Trade |
15:10:13 - 17-Sep-25 |
| Unknown* | 20 | 154.95 | SI Trade |
15:09:27 - 17-Sep-25 |
| Unknown* | 38 | 156.50 | SI Trade |
14:50:52 - 17-Sep-25 |
| Unknown* | 0 | 156.70 | OTC Trade |
14:46:23 - 17-Sep-25 |
| Unknown* | 500 | 156.00 | SI Trade |
14:45:48 - 17-Sep-25 |
| Unknown* | 0 | 156.80 | OTC Trade |
14:42:00 - 17-Sep-25 |
| Unknown* | 50 | 156.70 | SI Trade |
14:41:34 - 17-Sep-25 |
| Unknown* | 6 | 156.70 | OTC Trade |
14:40:19 - 17-Sep-25 |
| Unknown* | 0 | 157.00 | OTC Trade |
14:38:04 - 17-Sep-25 |
| Unknown* | 1 | 157.00 | SI Trade |
14:24:55 - 17-Sep-25 |
| Unknown* | 52 | 158.00 | SI Trade |
14:19:41 - 17-Sep-25 |
| Unknown* | 102 | 157.20 | SI Trade |
14:17:50 - 17-Sep-25 |
| Unknown* | 102 | 157.20 | SI Trade |
14:17:50 - 17-Sep-25 |
| Unknown* | 252 | 157.25 | SI Trade |
14:17:41 - 17-Sep-25 |
| Unknown* | 252 | 157.25 | SI Trade |
14:17:41 - 17-Sep-25 |
| Unknown* | 69 | 156.10 | SI Trade |
14:14:16 - 17-Sep-25 |
| Unknown* | 153 | 156.05 | SI Trade |
14:14:15 - 17-Sep-25 |
| Unknown* | 153 | 156.05 | SI Trade |
14:14:15 - 17-Sep-25 |
| Unknown* | 5,000 | 156.20 | SI Trade |
14:12:38 - 17-Sep-25 |
| Unknown* | 5,000 | 156.20 | SI Trade |
14:12:38 - 17-Sep-25 |
| Unknown* | 46 | 156.40 | SI Trade |
14:08:24 - 17-Sep-25 |
| Unknown* | 84 | 156.10 | SI Trade |
14:07:04 - 17-Sep-25 |
| Unknown* | 48 | 156.20 | SI Trade |
14:05:20 - 17-Sep-25 |
| Unknown* | 401 | 153.80 | SI Trade |
13:57:55 - 17-Sep-25 |
| Unknown* | 1 | 153.00 | SI Trade |
13:48:15 - 17-Sep-25 |
| Unknown* | 0 | 153.40 | OTC Trade |
13:24:40 - 17-Sep-25 |
| Unknown* | 0 | 152.67831 | SI Trade Currency Conversion |
12:57:35 - 17-Sep-25 |
| Unknown* | 1 | 152.79415 | SI Trade Currency Conversion |
12:57:30 - 17-Sep-25 |
| Unknown* | 125 | 153.80 | SI Trade |
11:42:40 - 17-Sep-25 |
| Unknown* | 125 | 153.80 | SI Trade |
11:42:40 - 17-Sep-25 |
| Unknown* | 0 | 153.48919 | SI Trade Currency Conversion |
11:41:58 - 17-Sep-25 |
| Unknown* | 321 | 154.30 | SI Trade |
09:54:05 - 17-Sep-25 |
| Unknown* | 75 | 154.10 | SI Trade |
09:47:29 - 17-Sep-25 |
| Unknown* | 75 | 154.10 | SI Trade |
09:47:29 - 17-Sep-25 |
| Unknown* | 184 | 154.10 | SI Trade |
09:42:03 - 17-Sep-25 |
| Unknown* | 184 | 154.10 | SI Trade |
09:42:03 - 17-Sep-25 |
| Unknown* | 33 | 154.20 | OTC Trade |
09:41:46 - 17-Sep-25 |
| Unknown* | 20 | 154.20 | OTC Trade |
09:40:34 - 17-Sep-25 |
| Unknown* | 304 | 154.40 | SI Trade |
09:38:21 - 17-Sep-25 |
| Unknown* | 125 | 154.40 | SI Trade |
09:15:24 - 17-Sep-25 |
| Unknown* | 125 | 154.40 | SI Trade |
09:15:24 - 17-Sep-25 |
| Unknown* | 311 | 154.10 | SI Trade |
08:21:36 - 17-Sep-25 |
| Unknown* | 28 | 154.10 | SI Trade |
08:21:36 - 17-Sep-25 |
| Unknown* | 0 | 154.40 | OTC Trade |
08:20:46 - 17-Sep-25 |
| Unknown* | 0 | 154.40 | OTC Trade |
08:20:45 - 17-Sep-25 |
| Unknown* | 1 | 154.40 | OTC Trade |
08:20:44 - 17-Sep-25 |
| Unknown* | 175 | 154.80 | SI Trade |
08:05:00 - 17-Sep-25 |
| Unknown* | 175 | 154.80 | SI Trade |
08:05:00 - 17-Sep-25 |
| Unknown* | 318 | 154.45 | SI Trade |
08:03:39 - 17-Sep-25 |
| Unknown* | 119 | 154.05 | SI Trade |
08:01:46 - 17-Sep-25 |
| Unknown* | 113 | 154.15 | SI Trade |
08:01:46 - 17-Sep-25 |
| Unknown* | 33 | 154.05 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 153.40 | OTC Trade |
08:00:22 - 17-Sep-25 |
| Unknown* | 1 | 153.40 | OTC Trade |
08:00:22 - 17-Sep-25 |
| Unknown* | 2,696 | 151.01996 | SI Trade Negotiated Trade |
17:12:46 - 16-Sep-25 |