| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 467 | 272.58116 | Negotiated Trade OTC Trade |
17:32:46 - 18-Jul-25 |
| Unknown* | 394 | 271.98198 | Negotiated Trade OTC Trade |
17:32:11 - 18-Jul-25 |
| Unknown* | 250 | 272.71199 | SI Trade Negotiated Trade |
17:17:28 - 18-Jul-25 |
| Unknown* | 386 | 273.07929 | SI Trade Negotiated Trade |
17:14:27 - 18-Jul-25 |
| Unknown* | 100 | 272.9973 | SI Trade Negotiated Trade |
17:10:16 - 18-Jul-25 |
| Unknown* | 168 | 272.2956 | SI Trade Negotiated Trade |
17:08:02 - 18-Jul-25 |
| Unknown* | 17 | 271.60 | SI Trade Negotiated Trade |
16:52:56 - 18-Jul-25 |
| Unknown* | 257 | 271.60 | SI Trade |
16:29:57 - 18-Jul-25 |
| Unknown* | 351 | 271.60 | OTC Trade |
16:29:57 - 18-Jul-25 |
| Unknown* | 98 | 271.60 | OTC Trade |
16:29:57 - 18-Jul-25 |
| Buy* | 17 | 272.20 | SI Trade |
16:24:54 - 18-Jul-25 |
| Buy* | 35 | 271.80 | SI Trade |
16:23:21 - 18-Jul-25 |
| Buy* | 838 | 272.10 | SI Trade |
16:21:54 - 18-Jul-25 |
| Buy* | 152 | 272.00 | SI Trade |
16:21:01 - 18-Jul-25 |
| Buy* | 252 | 272.00 | SI Trade |
16:20:51 - 18-Jul-25 |
| Buy* | 252 | 272.00 | SI Trade |
16:20:51 - 18-Jul-25 |
| Buy* | 28 | 272.20 | SI Trade |
16:20:46 - 18-Jul-25 |
| Buy* | 213 | 271.70 | SI Trade |
15:39:51 - 18-Jul-25 |
| Unknown* | 1 | 270.89944 | Currency Conversion Negotiated Trade |
15:24:57 - 18-Jul-25 |
| Unknown* | 5 | 275.92162 | Currency Conversion Negotiated Trade |
15:24:57 - 18-Jul-25 |
| Unknown* | 19 | 271.80 | OTC Trade |
15:07:43 - 18-Jul-25 |
| Buy* | 1 | 271.80 | SI Trade |
15:00:00 - 18-Jul-25 |
| Sell* | 319 | 271.80 | SI Trade |
14:57:15 - 18-Jul-25 |
| Sell* | 319 | 271.80 | SI Trade |
14:57:15 - 18-Jul-25 |
| Sell* | 438 | 274.20 | SI Trade |
14:28:37 - 18-Jul-25 |
| Sell* | 81 | 274.00 | SI Trade |
13:00:17 - 18-Jul-25 |
| Sell* | 81 | 274.00 | SI Trade |
13:00:17 - 18-Jul-25 |
| Sell* | 199 | 272.60 | SI Trade |
11:52:21 - 18-Jul-25 |
| Sell* | 199 | 272.60 | SI Trade |
11:52:21 - 18-Jul-25 |
| Sell* | 21 | 272.60 | SI Trade |
11:47:25 - 18-Jul-25 |
| Sell* | 21 | 272.80 | SI Trade |
11:47:25 - 18-Jul-25 |
| Sell* | 22 | 272.80 | SI Trade |
11:47:25 - 18-Jul-25 |
| Sell* | 26 | 272.90 | SI Trade |
11:45:20 - 18-Jul-25 |
| Sell* | 421 | 273.00 | SI Trade |
11:42:17 - 18-Jul-25 |
| Sell* | 123 | 274.20 | SI Trade |
10:53:09 - 18-Jul-25 |
| Sell* | 123 | 274.20 | SI Trade |
10:53:09 - 18-Jul-25 |
| Sell* | 118 | 273.40 | SI Trade |
10:40:12 - 18-Jul-25 |
| Sell* | 118 | 273.40 | SI Trade |
10:40:12 - 18-Jul-25 |
| Sell* | 156 | 272.60 | SI Trade |
09:47:08 - 18-Jul-25 |
| Sell* | 174 | 273.00 | SI Trade |
09:33:18 - 18-Jul-25 |
| Sell* | 1,377 | 272.80 | SI Trade |
08:49:01 - 18-Jul-25 |
| Sell* | 1,377 | 272.80 | SI Trade |
08:49:01 - 18-Jul-25 |
| Sell* | 1,464 | 272.80 | SI Trade |
08:45:27 - 18-Jul-25 |
| Unknown* | 731 | 0.00 | SI Trade |
08:19:00 - 18-Jul-25 |
| Unknown* | 731 | 271.60 | SI Trade |
08:19:00 - 18-Jul-25 |
| Unknown* | -731 | 0.00 | SI Trade Correction |
08:19:00 - 18-Jul-25 |
| Sell* | 31 | 273.30 | SI Trade |
08:18:40 - 18-Jul-25 |
| Unknown* | 3 | 274.20 | OTC Trade |
08:00:02 - 18-Jul-25 |
| Unknown* | 1 | 274.20 | OTC Trade |
08:00:02 - 18-Jul-25 |
| Unknown* | 30 | 274.20 | OTC Trade |
08:00:02 - 18-Jul-25 |
| Unknown* | 55 | 280.82545 | Negotiated Trade OTC Trade |
17:32:22 - 17-Jul-25 |
| Unknown* | 638 | 278.51254 | Negotiated Trade OTC Trade |
17:31:49 - 17-Jul-25 |
| Unknown* | 6,330 | 277.74307 | SI Trade Negotiated Trade |
17:15:29 - 17-Jul-25 |
| Unknown* | 3,167 | 274.20 | OTC Trade |
16:29:34 - 17-Jul-25 |
| Buy* | 46 | 274.80 | SI Trade |
16:21:39 - 17-Jul-25 |
| Buy* | 22 | 274.40 | SI Trade |
16:15:04 - 17-Jul-25 |
| Buy* | 160 | 274.80 | SI Trade |
16:12:28 - 17-Jul-25 |
| Buy* | 160 | 274.80 | SI Trade |
16:12:28 - 17-Jul-25 |
| Buy* | 206 | 274.40 | SI Trade |
15:57:08 - 17-Jul-25 |
| Buy* | 206 | 274.40 | SI Trade |
15:57:08 - 17-Jul-25 |
| Buy* | 174 | 274.40 | SI Trade |
15:51:04 - 17-Jul-25 |
| Buy* | 174 | 274.40 | SI Trade |
15:51:04 - 17-Jul-25 |
| Buy* | 40 | 274.40 | SI Trade |
15:44:52 - 17-Jul-25 |
| Unknown* | 15,036 | 283.00 | OTC Trade |
15:32:26 - 17-Jul-25 |
| Unknown* | 15,036 | 283.00 | OTC Trade |
15:32:24 - 17-Jul-25 |
| Sell* | 161 | 274.80 | SI Trade |
15:26:31 - 17-Jul-25 |
| Sell* | 20 | 275.20 | SI Trade |
15:20:47 - 17-Jul-25 |
| Sell* | 1,011 | 274.80 | SI Trade |
15:20:47 - 17-Jul-25 |
| Sell* | 146 | 275.00 | SI Trade |
15:18:27 - 17-Jul-25 |
| Sell* | 146 | 275.00 | SI Trade |
15:18:27 - 17-Jul-25 |
| Sell* | 266 | 275.00 | SI Trade |
15:08:26 - 17-Jul-25 |
| Sell* | 200 | 274.60 | SI Trade |
15:03:51 - 17-Jul-25 |
| Sell* | 17 | 274.80 | SI Trade |
15:01:16 - 17-Jul-25 |
| Sell* | 15 | 275.00 | SI Trade |
15:01:16 - 17-Jul-25 |
| Sell* | 56 | 275.40 | SI Trade |
15:01:02 - 17-Jul-25 |
| Sell* | 24 | 275.40 | SI Trade |
15:01:02 - 17-Jul-25 |
| Sell* | 20 | 275.80 | SI Trade |
14:50:44 - 17-Jul-25 |
| Sell* | 126 | 276.60 | SI Trade |
14:37:05 - 17-Jul-25 |
| Sell* | 126 | 276.60 | SI Trade |
14:37:05 - 17-Jul-25 |
| Sell* | 1 | 276.40 | SI Trade |
14:28:42 - 17-Jul-25 |
| Sell* | 33 | 276.40 | SI Trade |
14:28:42 - 17-Jul-25 |
| Unknown* | 34 | 276.20 | OTC Trade |
14:28:22 - 17-Jul-25 |
| Sell* | 2,832 | 276.00 | SI Trade |
14:20:17 - 17-Jul-25 |
| Sell* | 2,832 | 276.00 | SI Trade |
14:20:17 - 17-Jul-25 |
| Sell* | 39 | 276.20 | SI Trade |
14:17:04 - 17-Jul-25 |
| Sell* | 36 | 276.20 | SI Trade |
14:15:05 - 17-Jul-25 |
| Sell* | 36 | 276.20 | SI Trade |
14:13:15 - 17-Jul-25 |
| Sell* | 36 | 276.20 | SI Trade |
14:11:33 - 17-Jul-25 |
| Buy* | 62 | 277.60 | SI Trade |
13:57:53 - 17-Jul-25 |
| Sell* | 174 | 277.00 | SI Trade |
13:57:01 - 17-Jul-25 |
| Sell* | 174 | 277.00 | SI Trade |
13:57:01 - 17-Jul-25 |
| Sell* | 39 | 277.00 | SI Trade |
13:56:05 - 17-Jul-25 |
| Sell* | 141 | 275.60 | SI Trade |
13:33:29 - 17-Jul-25 |
| Sell* | 110 | 277.20 | SI Trade |
13:20:15 - 17-Jul-25 |
| Sell* | 110 | 277.20 | SI Trade |
13:20:15 - 17-Jul-25 |
| Sell* | 26 | 277.00 | SI Trade |
13:11:59 - 17-Jul-25 |
| Sell* | 79 | 276.80 | SI Trade |
13:11:57 - 17-Jul-25 |
| Sell* | 79 | 276.80 | SI Trade |
13:11:57 - 17-Jul-25 |
| Sell* | 144 | 277.00 | SI Trade |
13:09:58 - 17-Jul-25 |
| Sell* | 90 | 277.40 | SI Trade |
12:59:35 - 17-Jul-25 |
| Sell* | 60 | 278.20 | SI Trade |
12:40:09 - 17-Jul-25 |
| Sell* | 1 | 278.40 | SI Trade |
12:34:48 - 17-Jul-25 |
| Unknown* | 0 | 280.60 | OTC Trade |
11:47:52 - 17-Jul-25 |
| Buy* | 2,734 | 280.60 | SI Trade |
11:31:19 - 17-Jul-25 |
| Buy* | 2,734 | 280.60 | SI Trade |
11:31:19 - 17-Jul-25 |
| Buy* | 40 | 280.60 | SI Trade |
11:02:52 - 17-Jul-25 |
| Buy* | 2,396 | 280.80 | SI Trade |
10:31:09 - 17-Jul-25 |
| Buy* | 2,396 | 280.80 | SI Trade |
10:31:09 - 17-Jul-25 |
| Buy* | 2,431 | 281.00 | SI Trade |
10:23:10 - 17-Jul-25 |
| Buy* | 2,431 | 281.00 | SI Trade |
10:23:10 - 17-Jul-25 |
| Unknown* | 2,483 | 280.40 | SI Trade |
10:14:46 - 17-Jul-25 |
| Unknown* | 2,483 | 280.40 | SI Trade |
10:14:46 - 17-Jul-25 |
| Sell* | 2,230 | 281.20 | SI Trade |
10:04:14 - 17-Jul-25 |
| Sell* | 2,230 | 281.20 | SI Trade |
10:04:14 - 17-Jul-25 |
| Sell* | 60 | 281.00 | SI Trade |
09:46:18 - 17-Jul-25 |
| Sell* | 60 | 281.20 | SI Trade |
09:21:28 - 17-Jul-25 |
| Unknown* | 34 | 281.60 | OTC Trade |
08:39:02 - 17-Jul-25 |
| Sell* | 3 | 281.20 | SI Trade |
08:38:00 - 17-Jul-25 |
| Sell* | 7 | 281.20 | SI Trade |
08:38:00 - 17-Jul-25 |
| Sell* | 55 | 281.70 | SI Trade |
08:31:00 - 17-Jul-25 |
| Sell* | 55 | 281.70 | SI Trade |
08:31:00 - 17-Jul-25 |
| Sell* | 18 | 281.40 | SI Trade |
08:30:08 - 17-Jul-25 |
| Sell* | 60 | 281.80 | SI Trade |
08:26:24 - 17-Jul-25 |
| Unknown* | 46 | 285.40 | OTC Trade |
08:00:05 - 17-Jul-25 |
| Unknown* | 614 | 284.48974 | Negotiated Trade OTC Trade |
17:32:53 - 16-Jul-25 |
| Unknown* | 1,458 | 285.12517 | Negotiated Trade OTC Trade |
17:32:52 - 16-Jul-25 |
| Unknown* | 7,766 | 284.18912 | SI Trade Negotiated Trade |
17:06:42 - 16-Jul-25 |
| Unknown* | 1,450 | 283.00 | SI Trade |
16:29:43 - 16-Jul-25 |
| Unknown* | 1,136 | 283.00 | SI Trade |
16:29:43 - 16-Jul-25 |
| Unknown* | 206 | 283.00 | OTC Trade |
16:29:43 - 16-Jul-25 |
| Sell* | 50 | 281.20 | SI Trade |
16:21:52 - 16-Jul-25 |
| Sell* | 41 | 281.60 | SI Trade |
16:21:26 - 16-Jul-25 |
| Sell* | 13 | 281.40 | SI Trade |
16:19:06 - 16-Jul-25 |
| Sell* | 73 | 280.80 | SI Trade |
16:18:18 - 16-Jul-25 |
| Sell* | 20 | 283.30 | SI Trade |
16:06:50 - 16-Jul-25 |
| Sell* | 6 | 283.20 | SI Trade |
16:05:24 - 16-Jul-25 |
| Sell* | 20 | 283.80 | SI Trade |
16:03:20 - 16-Jul-25 |
| Unknown* | 34 | 285.00 | OTC Trade |
15:58:09 - 16-Jul-25 |
| Buy* | 1,750 | 285.80 | SI Trade |
15:52:00 - 16-Jul-25 |
| Buy* | 821 | 286.00 | SI Trade |
15:44:52 - 16-Jul-25 |
| Buy* | 821 | 286.00 | SI Trade |
15:44:52 - 16-Jul-25 |
| Buy* | 45 | 286.60 | SI Trade |
15:37:48 - 16-Jul-25 |
| Buy* | 259 | 286.40 | SI Trade |
15:34:50 - 16-Jul-25 |
| Buy* | 259 | 286.40 | SI Trade |
15:34:50 - 16-Jul-25 |
| Buy* | 280 | 285.80 | SI Trade |
15:24:30 - 16-Jul-25 |
| Buy* | 59 | 286.40 | SI Trade |
15:22:41 - 16-Jul-25 |
| Buy* | 9 | 283.80 | SI Trade |
14:13:21 - 16-Jul-25 |
| Buy* | 38 | 283.40 | SI Trade |
14:11:48 - 16-Jul-25 |
| Buy* | 38 | 283.40 | SI Trade |
14:11:48 - 16-Jul-25 |
| Sell* | 69 | 282.00 | SI Trade |
13:51:49 - 16-Jul-25 |
| Buy* | 90 | 283.00 | SI Trade |
13:48:59 - 16-Jul-25 |
| Buy* | 418 | 282.80 | SI Trade |
13:38:53 - 16-Jul-25 |
| Unknown* | 3 | 283.00 | OTC Trade |
13:37:38 - 16-Jul-25 |
| Sell* | 3,096 | 280.60 | SI Trade |
13:31:26 - 16-Jul-25 |
| Sell* | 157 | 281.40 | SI Trade |
13:18:47 - 16-Jul-25 |
| Sell* | 1,585 | 281.20 | SI Trade |
13:18:37 - 16-Jul-25 |
| Sell* | 2,595 | 281.40 | SI Trade |
13:18:34 - 16-Jul-25 |
| Sell* | 4,283 | 281.60 | SI Trade |
13:18:15 - 16-Jul-25 |
| Buy* | 8,891 | 282.80 | SI Trade |
13:12:34 - 16-Jul-25 |
| Sell* | 192 | 282.40 | SI Trade |
13:11:15 - 16-Jul-25 |
| Sell* | 192 | 282.40 | SI Trade |
13:11:15 - 16-Jul-25 |
| Buy* | 12 | 284.20 | SI Trade |
13:05:13 - 16-Jul-25 |
| Buy* | 12 | 284.20 | SI Trade |
13:05:13 - 16-Jul-25 |
| Sell* | 6,058 | 282.40 | SI Trade |
12:46:47 - 16-Jul-25 |
| Sell* | 50 | 281.60 | SI Trade |
12:38:43 - 16-Jul-25 |
| Sell* | 142 | 283.80 | SI Trade |
12:10:17 - 16-Jul-25 |
| Sell* | 142 | 283.80 | SI Trade |
12:10:17 - 16-Jul-25 |
| Buy* | 59 | 282.60 | SI Trade |
11:47:02 - 16-Jul-25 |
| Sell* | 5 | 282.00 | SI Trade |
11:26:23 - 16-Jul-25 |
| Buy* | 9 | 282.60 | SI Trade |
11:25:59 - 16-Jul-25 |
| Sell* | 220 | 281.60 | SI Trade |
11:22:55 - 16-Jul-25 |
| Sell* | 220 | 281.60 | SI Trade |
11:22:55 - 16-Jul-25 |
| Sell* | 50 | 281.60 | SI Trade |
11:16:42 - 16-Jul-25 |
| Buy* | 1,919 | 282.60 | SI Trade |
10:54:46 - 16-Jul-25 |
| Buy* | 1,919 | 282.60 | SI Trade |
10:54:46 - 16-Jul-25 |
| Buy* | 59 | 282.60 | SI Trade |
10:54:07 - 16-Jul-25 |
| Sell* | 54 | 282.00 | SI Trade |
10:52:33 - 16-Jul-25 |
| Sell* | 216 | 282.00 | SI Trade |
10:51:57 - 16-Jul-25 |
| Sell* | 216 | 282.00 | SI Trade |
10:51:57 - 16-Jul-25 |
| Sell* | 257 | 282.80 | SI Trade |
10:44:49 - 16-Jul-25 |
| Sell* | 2,783 | 283.10 | SI Trade |
10:41:43 - 16-Jul-25 |
| Sell* | 2,783 | 283.10 | SI Trade |
10:41:43 - 16-Jul-25 |
| Unknown* | 1 | 284.40 | OTC Trade |
10:05:36 - 16-Jul-25 |
| Sell* | 142 | 283.80 | SI Trade |
10:04:42 - 16-Jul-25 |
| Sell* | 142 | 283.80 | SI Trade |
10:04:42 - 16-Jul-25 |
| Sell* | 16 | 284.00 | SI Trade |
09:02:34 - 16-Jul-25 |
| Buy* | 25 | 288.20 | SI Trade |
08:51:46 - 16-Jul-25 |
| Buy* | 25 | 288.20 | SI Trade |
08:51:46 - 16-Jul-25 |
| Buy* | 52 | 285.40 | SI Trade |
08:19:02 - 16-Jul-25 |
| Unknown* | 5,202 | 283.00 | SI Trade |
08:16:01 - 16-Jul-25 |
| Unknown* | -5,202 | 0.00 | SI Trade Correction |
08:16:01 - 16-Jul-25 |
| Unknown* | 5,202 | 0.00 | SI Trade |
08:16:01 - 16-Jul-25 |
| Unknown* | 672 | 297.10863 | Negotiated Trade OTC Trade |
17:32:08 - 15-Jul-25 |
| Unknown* | 146 | 298.49041 | Negotiated Trade OTC Trade |
17:32:05 - 15-Jul-25 |
| Unknown* | 4,294 | 296.3816 | SI Trade Negotiated Trade |
17:11:30 - 15-Jul-25 |
| Unknown* | 1,000 | 297.16123 | SI Trade Negotiated Trade |
17:07:38 - 15-Jul-25 |
| Unknown* | 1,061 | 294.20 | OTC Trade |
16:29:31 - 15-Jul-25 |
| Sell* | 3 | 294.60 | SI Trade |
16:24:58 - 15-Jul-25 |
| Sell* | 1,868 | 294.70 | SI Trade |
16:22:55 - 15-Jul-25 |
| Unknown* | 856 | 294.70 | OTC Trade |
16:22:55 - 15-Jul-25 |