| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,047 | 109.32273 | SI Trade Negotiated Trade |
17:34:28 - 03-Jul-25 |
| Unknown* | 5,047 | 108.67159 | Negotiated Trade OTC Trade |
17:33:39 - 03-Jul-25 |
| Unknown* | 404 | 110.39988 | Negotiated Trade OTC Trade |
17:33:38 - 03-Jul-25 |
| Unknown* | -57,883 | 112.17149 | Correction OTC Trade |
17:22:26 - 03-Jul-25 |
| Unknown* | 5,960 | 108.82817 | OTC Trade |
17:22:26 - 03-Jul-25 |
| Unknown* | 57,883 | 112.17149 | OTC Trade |
17:22:26 - 03-Jul-25 |
| Unknown* | 400 | 108.71251 | SI Trade Negotiated Trade |
17:20:58 - 03-Jul-25 |
| Unknown* | 200 | 108.7261 | SI Trade Negotiated Trade |
17:14:31 - 03-Jul-25 |
| Unknown* | 3,356 | 108.32554 | SI Trade Negotiated Trade |
17:12:19 - 03-Jul-25 |
| Unknown* | 18 | 111.13706 | SI Trade Currency Conversion |
16:29:00 - 03-Jul-25 |
| Unknown* | 0 | 111.13706 | SI Trade Currency Conversion |
16:28:54 - 03-Jul-25 |
| Unknown* | 0 | 111.54744 | SI Trade Currency Conversion |
16:28:30 - 03-Jul-25 |
| Unknown* | 15 | 111.24898 | SI Trade Currency Conversion |
16:20:29 - 03-Jul-25 |
| Unknown* | 0 | 111.62205 | SI Trade Currency Conversion |
16:20:29 - 03-Jul-25 |
| Unknown* | 1 | 111.62205 | SI Trade Currency Conversion |
16:20:29 - 03-Jul-25 |
| Unknown* | 0 | 111.51013 | SI Trade Currency Conversion |
16:09:06 - 03-Jul-25 |
| Unknown* | 38 | 112.35 | SI Trade |
15:59:49 - 03-Jul-25 |
| Unknown* | 249 | 112.35 | SI Trade |
15:59:49 - 03-Jul-25 |
| Unknown* | 17 | 112.33088 | SI Trade Currency Conversion |
15:58:08 - 03-Jul-25 |
| Buy* | 98 | 112.10 | SI Trade |
15:53:34 - 03-Jul-25 |
| Buy* | 4 | 112.20 | SI Trade |
15:53:17 - 03-Jul-25 |
| Buy* | 1,191 | 112.25 | SI Trade |
15:53:01 - 03-Jul-25 |
| Buy* | 1,191 | 112.25 | SI Trade |
15:53:01 - 03-Jul-25 |
| Buy* | 61 | 112.30 | SI Trade |
15:53:01 - 03-Jul-25 |
| Buy* | 204 | 112.35 | SI Trade |
15:52:58 - 03-Jul-25 |
| Buy* | 72 | 112.30 | SI Trade |
15:52:47 - 03-Jul-25 |
| Buy* | 47 | 112.20 | SI Trade |
15:52:42 - 03-Jul-25 |
| Buy* | 18 | 112.25 | SI Trade |
15:52:37 - 03-Jul-25 |
| Unknown* | 20 | 112.10 | OTC Trade |
15:51:27 - 03-Jul-25 |
| Buy* | 407 | 112.20 | SI Trade |
15:50:21 - 03-Jul-25 |
| Buy* | 560 | 112.20 | SI Trade |
15:50:20 - 03-Jul-25 |
| Unknown* | 2 | 111.99512 | SI Trade Currency Conversion |
15:48:59 - 03-Jul-25 |
| Buy* | 12 | 112.125 | SI Trade |
15:48:50 - 03-Jul-25 |
| Buy* | 12 | 112.125 | SI Trade |
15:48:50 - 03-Jul-25 |
| Buy* | 8 | 112.05 | SI Trade |
15:47:47 - 03-Jul-25 |
| Buy* | 1 | 112.10 | SI Trade |
15:45:57 - 03-Jul-25 |
| Buy* | 1 | 112.10 | SI Trade |
15:45:57 - 03-Jul-25 |
| Buy* | 582 | 112.25 | SI Trade |
15:43:27 - 03-Jul-25 |
| Buy* | 582 | 112.25 | SI Trade |
15:43:27 - 03-Jul-25 |
| Unknown* | 565 | 112.15 | OTC Trade |
15:41:11 - 03-Jul-25 |
| Buy* | 407 | 112.10 | SI Trade |
15:40:51 - 03-Jul-25 |
| Buy* | 667 | 112.10 | SI Trade |
15:40:26 - 03-Jul-25 |
| Unknown* | 7 | 112.20 | OTC Trade |
15:39:54 - 03-Jul-25 |
| Buy* | 799 | 112.075 | SI Trade |
15:38:03 - 03-Jul-25 |
| Buy* | 122 | 111.95 | SI Trade |
15:36:29 - 03-Jul-25 |
| Unknown* | 0 | 111.95781 | SI Trade Currency Conversion |
15:36:15 - 03-Jul-25 |
| Buy* | 262 | 112.025 | SI Trade |
15:35:56 - 03-Jul-25 |
| Buy* | 128 | 112.05 | SI Trade |
15:35:43 - 03-Jul-25 |
| Buy* | 128 | 112.05 | SI Trade |
15:35:43 - 03-Jul-25 |
| Buy* | 568 | 112.00 | SI Trade |
15:35:13 - 03-Jul-25 |
| Buy* | 1,129 | 111.975 | SI Trade |
15:35:13 - 03-Jul-25 |
| Unknown* | 12 | 111.90 | OTC Trade |
15:33:12 - 03-Jul-25 |
| Unknown* | 2 | 111.95 | OTC Trade |
15:33:03 - 03-Jul-25 |
| Unknown* | 43 | 111.90 | OTC Trade |
15:32:26 - 03-Jul-25 |
| Buy* | 15 | 111.975 | SI Trade |
15:32:20 - 03-Jul-25 |
| Buy* | 152 | 112.175 | SI Trade |
15:32:01 - 03-Jul-25 |
| Buy* | 380 | 111.95 | Suspected BUY Trade |
15:31:05 - 03-Jul-25 |
| Buy* | 776 | 112.00 | SI Trade |
15:30:52 - 03-Jul-25 |
| Buy* | 776 | 112.00 | SI Trade |
15:30:52 - 03-Jul-25 |
| Buy* | 500 | 111.95 | SI Trade |
15:30:52 - 03-Jul-25 |
| Unknown* | 1 | 111.95781 | SI Trade Currency Conversion |
15:30:52 - 03-Jul-25 |
| Unknown* | 0 | 111.95781 | SI Trade Currency Conversion |
15:30:52 - 03-Jul-25 |
| Buy* | 243 | 111.95 | SI Trade |
15:30:16 - 03-Jul-25 |
| Unknown* | 3 | 111.80 | OTC Trade |
15:30:10 - 03-Jul-25 |
| Buy* | 174 | 111.90 | SI Trade |
15:30:04 - 03-Jul-25 |
| Buy* | 109 | 111.80 | SI Trade |
15:29:51 - 03-Jul-25 |
| Buy* | 41 | 111.80 | SI Trade |
15:29:51 - 03-Jul-25 |
| Buy* | 254 | 111.80 | SI Trade |
15:29:50 - 03-Jul-25 |
| Unknown* | 3 | 111.70 | OTC Trade |
15:29:42 - 03-Jul-25 |
| Unknown* | 0 | 111.70 | OTC Trade |
15:29:35 - 03-Jul-25 |
| Unknown* | 17 | 111.80 | OTC Trade |
15:29:24 - 03-Jul-25 |
| Unknown* | 5 | 111.80 | OTC Trade |
15:28:42 - 03-Jul-25 |
| Unknown* | 0 | 111.70 | OTC Trade |
15:27:11 - 03-Jul-25 |
| Unknown* | 0 | 111.70 | OTC Trade |
15:27:11 - 03-Jul-25 |
| Unknown* | 0 | 111.70 | OTC Trade |
15:27:11 - 03-Jul-25 |
| Unknown* | 0 | 111.70 | OTC Trade |
15:27:11 - 03-Jul-25 |
| Unknown* | 5 | 111.58474 | SI Trade Currency Conversion |
15:26:58 - 03-Jul-25 |
| Buy* | 176 | 111.70 | SI Trade |
15:26:39 - 03-Jul-25 |
| Buy* | 290 | 111.70 | SI Trade |
15:26:39 - 03-Jul-25 |
| Unknown* | 0 | 111.75 | OTC Trade |
15:26:26 - 03-Jul-25 |
| Unknown* | 0 | 111.75 | OTC Trade |
15:26:26 - 03-Jul-25 |
| Unknown* | 0 | 111.75 | OTC Trade |
15:26:26 - 03-Jul-25 |
| Unknown* | 0 | 111.75 | OTC Trade |
15:26:26 - 03-Jul-25 |
| Unknown* | 1 | 111.75 | OTC Trade |
15:26:25 - 03-Jul-25 |
| Unknown* | 0 | 111.75 | OTC Trade |
15:26:25 - 03-Jul-25 |
| Unknown* | 0 | 111.75 | OTC Trade |
15:26:25 - 03-Jul-25 |
| Buy* | 283 | 111.80 | SI Trade |
15:26:18 - 03-Jul-25 |
| Buy* | 391 | 111.80 | SI Trade |
15:25:15 - 03-Jul-25 |
| Buy* | 41 | 111.70 | SI Trade |
15:23:57 - 03-Jul-25 |
| Buy* | 168 | 111.45 | SI Trade |
15:23:37 - 03-Jul-25 |
| Unknown* | 33 | 111.3609 | SI Trade Currency Conversion |
15:22:00 - 03-Jul-25 |
| Unknown* | 0 | 111.21168 | SI Trade Currency Conversion |
15:21:44 - 03-Jul-25 |
| Unknown* | 0 | 111.51013 | SI Trade Currency Conversion |
15:20:39 - 03-Jul-25 |
| Buy* | 2,021 | 111.40 | SI Trade |
15:20:09 - 03-Jul-25 |
| Buy* | 560 | 111.40 | SI Trade |
15:19:37 - 03-Jul-25 |
| Buy* | 160 | 111.40 | SI Trade |
15:19:35 - 03-Jul-25 |
| Buy* | 42 | 111.375 | SI Trade |
15:15:40 - 03-Jul-25 |
| Unknown* | 40 | 111.40 | OTC Trade |
15:15:14 - 03-Jul-25 |
| Buy* | 936 | 111.40 | SI Trade |
15:15:13 - 03-Jul-25 |
| Unknown* | 2 | 111.17437 | SI Trade Currency Conversion |
15:14:12 - 03-Jul-25 |
| Buy* | 364 | 111.05 | SI Trade |
15:13:33 - 03-Jul-25 |
| Unknown* | 1 | 109.50787 | Currency Conversion Negotiated Trade |
15:13:31 - 03-Jul-25 |
| Unknown* | 10 | 111.65859 | Currency Conversion Negotiated Trade |
15:13:30 - 03-Jul-25 |
| Unknown* | 1 | 111.02514 | SI Trade Currency Conversion |
15:11:57 - 03-Jul-25 |
| Buy* | 166 | 111.175 | SI Trade |
15:11:17 - 03-Jul-25 |
| Buy* | 264 | 111.20 | SI Trade |
15:10:56 - 03-Jul-25 |
| Buy* | 7 | 111.125 | SI Trade |
15:10:38 - 03-Jul-25 |
| Unknown* | 2 | 110.80 | OTC Trade |
15:09:26 - 03-Jul-25 |
| Buy* | 686 | 110.95 | SI Trade |
15:07:43 - 03-Jul-25 |
| Buy* | 1,104 | 110.95 | SI Trade |
15:07:43 - 03-Jul-25 |
| Buy* | 774 | 111.00 | SI Trade |
15:07:33 - 03-Jul-25 |
| Buy* | 70 | 111.00 | SI Trade |
15:07:32 - 03-Jul-25 |
| Buy* | 1,441 | 110.90 | SI Trade |
15:07:28 - 03-Jul-25 |
| Unknown* | 11 | 111.00 | OTC Trade |
15:05:40 - 03-Jul-25 |
| Unknown* | 0 | 110.83861 | SI Trade Currency Conversion |
15:05:37 - 03-Jul-25 |
| Unknown* | 12 | 110.90 | OTC Trade |
15:05:11 - 03-Jul-25 |
| Buy* | 447 | 110.80 | SI Trade |
15:04:41 - 03-Jul-25 |
| Buy* | 447 | 110.80 | SI Trade |
15:04:41 - 03-Jul-25 |
| Buy* | 803 | 110.80 | SI Trade |
15:04:41 - 03-Jul-25 |
| Unknown* | 0 | 110.65207 | SI Trade Currency Conversion |
15:01:02 - 03-Jul-25 |
| Buy* | 335 | 110.925 | SI Trade |
14:59:36 - 03-Jul-25 |
| Buy* | 591 | 110.925 | SI Trade |
14:59:11 - 03-Jul-25 |
| Buy* | 443 | 110.90 | SI Trade |
14:59:03 - 03-Jul-25 |
| Unknown* | 20 | 110.65 | OTC Trade |
14:58:51 - 03-Jul-25 |
| Buy* | 1,154 | 110.675 | SI Trade |
14:58:03 - 03-Jul-25 |
| Unknown* | 6 | 110.45 | OTC Trade |
14:56:05 - 03-Jul-25 |
| Unknown* | 0 | 110.46554 | SI Trade Currency Conversion |
14:55:26 - 03-Jul-25 |
| Unknown* | 0 | 110.2417 | SI Trade Currency Conversion |
14:53:40 - 03-Jul-25 |
| Unknown* | 3 | 110.35 | OTC Trade |
14:50:21 - 03-Jul-25 |
| Unknown* | 0 | 110.40 | OTC Trade |
14:50:06 - 03-Jul-25 |
| Buy* | 7 | 110.50 | SI Trade |
14:50:00 - 03-Jul-25 |
| Buy* | 2,107 | 110.625 | SI Trade |
14:49:49 - 03-Jul-25 |
| Unknown* | 21 | 110.75 | OTC Trade |
14:44:40 - 03-Jul-25 |
| Unknown* | 20 | 110.75 | OTC Trade |
14:44:40 - 03-Jul-25 |
| Unknown* | 150 | 110.76399 | Currency Conversion OTC Trade |
14:44:08 - 03-Jul-25 |
| Unknown* | 150 | 110.76399 | SI Trade Currency Conversion |
14:44:08 - 03-Jul-25 |
| Unknown* | 6 | 110.75 | OTC Trade |
14:43:15 - 03-Jul-25 |
| Buy* | 73 | 110.80 | SI Trade |
14:42:59 - 03-Jul-25 |
| Buy* | 149 | 110.75 | SI Trade |
14:42:56 - 03-Jul-25 |
| Buy* | 229 | 110.75 | SI Trade |
14:42:52 - 03-Jul-25 |
| Unknown* | 78 | 110.33401 | Currency Conversion Negotiated Trade |
14:42:39 - 03-Jul-25 |
| Unknown* | 154 | 110.20466 | Currency Conversion Negotiated Trade |
14:41:45 - 03-Jul-25 |
| Unknown* | 0 | 110.60 | OTC Trade |
14:39:54 - 03-Jul-25 |
| Unknown* | 0 | 110.60 | OTC Trade |
14:39:54 - 03-Jul-25 |
| Unknown* | 0 | 110.60 | OTC Trade |
14:39:54 - 03-Jul-25 |
| Unknown* | 0 | 110.60 | OTC Trade |
14:39:54 - 03-Jul-25 |
| Unknown* | 234 | 110.45 | SI Trade |
14:39:46 - 03-Jul-25 |
| Buy* | 391 | 110.25 | SI Trade |
14:37:54 - 03-Jul-25 |
| Buy* | 150 | 110.20 | SI Trade |
14:37:53 - 03-Jul-25 |
| Buy* | 150 | 110.20 | SI Trade |
14:37:53 - 03-Jul-25 |
| Buy* | 544 | 110.25 | SI Trade |
14:37:39 - 03-Jul-25 |
| Buy* | 884 | 110.10 | SI Trade |
14:36:54 - 03-Jul-25 |
| Unknown* | 1 | 110.00 | OTC Trade |
14:36:53 - 03-Jul-25 |
| Buy* | 147 | 110.05 | SI Trade |
14:36:52 - 03-Jul-25 |
| Buy* | 272 | 110.05 | SI Trade |
14:36:52 - 03-Jul-25 |
| Buy* | 306 | 109.90 | SI Trade |
14:36:29 - 03-Jul-25 |
| Buy* | 307 | 109.90 | SI Trade |
14:36:05 - 03-Jul-25 |
| Buy* | 313 | 109.90 | SI Trade |
14:36:03 - 03-Jul-25 |
| Buy* | 308 | 109.90 | SI Trade |
14:35:35 - 03-Jul-25 |
| Buy* | 244 | 109.85 | SI Trade |
14:35:12 - 03-Jul-25 |
| Unknown* | 60 | 109.80 | OTC Trade |
14:34:22 - 03-Jul-25 |
| Buy* | 157 | 109.85 | SI Trade |
14:34:01 - 03-Jul-25 |
| Buy* | 388 | 109.85 | SI Trade |
14:33:50 - 03-Jul-25 |
| Buy* | 287 | 109.80 | SI Trade |
14:33:48 - 03-Jul-25 |
| Buy* | 441 | 109.625 | SI Trade |
14:33:41 - 03-Jul-25 |
| Unknown* | 13 | 109.30 | OTC Trade |
14:31:15 - 03-Jul-25 |
| Buy* | 15 | 109.45 | SI Trade |
14:31:07 - 03-Jul-25 |
| Buy* | 403 | 109.40 | SI Trade |
14:31:00 - 03-Jul-25 |
| Buy* | 146 | 109.40 | SI Trade |
14:30:53 - 03-Jul-25 |
| Unknown* | 0 | 109.42095 | SI Trade Currency Conversion |
14:30:48 - 03-Jul-25 |
| Buy* | 57 | 109.35 | SI Trade |
14:30:39 - 03-Jul-25 |
| Buy* | 107 | 109.35 | SI Trade |
14:30:39 - 03-Jul-25 |
| Buy* | 17 | 109.15 | SI Trade |
14:30:04 - 03-Jul-25 |
| Buy* | 177 | 109.15 | SI Trade |
14:29:39 - 03-Jul-25 |
| Buy* | 78 | 109.05 | SI Trade |
14:29:26 - 03-Jul-25 |
| Unknown* | 308 | 108.85 | OTC Trade |
14:28:57 - 03-Jul-25 |
| Buy* | 551 | 108.90 | SI Trade |
14:28:41 - 03-Jul-25 |
| Buy* | 149 | 108.80 | SI Trade |
14:28:20 - 03-Jul-25 |
| Buy* | 243 | 108.775 | SI Trade |
14:27:33 - 03-Jul-25 |
| Buy* | 444 | 108.85 | SI Trade |
14:27:04 - 03-Jul-25 |
| Buy* | 427 | 108.90 | SI Trade |
14:25:34 - 03-Jul-25 |
| Buy* | 103 | 109.00 | SI Trade |
14:23:55 - 03-Jul-25 |
| Buy* | 84 | 109.00 | SI Trade |
14:23:55 - 03-Jul-25 |
| Buy* | 118 | 108.70 | SI Trade |
14:19:28 - 03-Jul-25 |
| Buy* | 291 | 108.825 | SI Trade |
14:19:00 - 03-Jul-25 |
| Buy* | 292 | 108.80 | SI Trade |
14:18:55 - 03-Jul-25 |
| Buy* | 648 | 108.375 | SI Trade |
14:11:36 - 03-Jul-25 |
| Buy* | 243 | 108.375 | SI Trade |
14:11:25 - 03-Jul-25 |
| Buy* | 664 | 108.375 | SI Trade |
14:11:18 - 03-Jul-25 |
| Buy* | 128 | 108.30 | SI Trade |
14:10:58 - 03-Jul-25 |
| Buy* | 155 | 108.325 | SI Trade |
14:10:52 - 03-Jul-25 |
| Buy* | 294 | 108.30 | SI Trade |
14:10:48 - 03-Jul-25 |
| Buy* | 574 | 108.325 | SI Trade |
14:10:36 - 03-Jul-25 |
| Buy* | 243 | 108.30 | SI Trade |
14:09:21 - 03-Jul-25 |
| Buy* | 580 | 108.30 | SI Trade |
14:09:16 - 03-Jul-25 |
| Buy* | 164 | 108.35 | SI Trade |
14:08:42 - 03-Jul-25 |
| Buy* | 504 | 108.425 | SI Trade |
14:08:33 - 03-Jul-25 |
| Buy* | 594 | 108.40 | SI Trade |
14:08:32 - 03-Jul-25 |
| Buy* | 243 | 108.475 | SI Trade |
14:08:30 - 03-Jul-25 |
| Buy* | 512 | 108.40 | SI Trade |
14:07:56 - 03-Jul-25 |