| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 254.90 | SI Trade |
15:18:57 - 21-Jul-25 |
| Buy* | 20 | 254.70 | SI Trade |
15:16:53 - 21-Jul-25 |
| Unknown* | 1 | 257.24464 | Currency Conversion Negotiated Trade |
15:11:39 - 21-Jul-25 |
| Buy* | 51 | 254.80 | SI Trade |
15:11:36 - 21-Jul-25 |
| Buy* | 92 | 254.50 | SI Trade |
15:08:36 - 21-Jul-25 |
| Buy* | 125 | 254.25 | SI Trade |
15:05:54 - 21-Jul-25 |
| Buy* | 96 | 254.40 | SI Trade |
15:03:53 - 21-Jul-25 |
| Buy* | 72 | 254.25 | SI Trade |
15:02:01 - 21-Jul-25 |
| Buy* | 20 | 254.20 | SI Trade |
15:02:01 - 21-Jul-25 |
| Buy* | 20 | 254.20 | SI Trade |
15:02:01 - 21-Jul-25 |
| Buy* | 523 | 254.50 | SI Trade |
14:57:49 - 21-Jul-25 |
| Buy* | 317 | 254.40 | SI Trade |
14:57:46 - 21-Jul-25 |
| Buy* | 465 | 254.30 | SI Trade |
14:57:36 - 21-Jul-25 |
| Buy* | 331 | 254.30 | SI Trade |
14:57:29 - 21-Jul-25 |
| Buy* | 466 | 254.30 | SI Trade |
14:57:19 - 21-Jul-25 |
| Buy* | 337 | 254.30 | SI Trade |
14:57:12 - 21-Jul-25 |
| Buy* | 122 | 254.15 | SI Trade |
14:56:54 - 21-Jul-25 |
| Buy* | 119 | 254.15 | SI Trade |
14:56:54 - 21-Jul-25 |
| Sell* | 331,000 | 253.80 | Ordinary |
14:56:12 - 21-Jul-25 |
| Buy* | 101 | 254.10 | SI Trade |
14:50:31 - 21-Jul-25 |
| Buy* | 101 | 254.50 | SI Trade |
14:48:10 - 21-Jul-25 |
| Buy* | 101 | 254.50 | SI Trade |
14:47:48 - 21-Jul-25 |
| Buy* | 104 | 254.30 | SI Trade |
14:47:04 - 21-Jul-25 |
| Buy* | 72 | 254.30 | SI Trade |
14:46:44 - 21-Jul-25 |
| Buy* | 101 | 254.30 | SI Trade |
14:44:52 - 21-Jul-25 |
| Buy* | 98 | 254.25 | SI Trade |
14:43:01 - 21-Jul-25 |
| Buy* | 104 | 254.20 | SI Trade |
14:38:49 - 21-Jul-25 |
| Buy* | 109 | 254.10 | SI Trade |
14:36:54 - 21-Jul-25 |
| Buy* | 25 | 254.30 | SI Trade |
14:35:00 - 21-Jul-25 |
| Buy* | 25 | 254.30 | SI Trade |
14:34:46 - 21-Jul-25 |
| Buy* | 28 | 254.30 | SI Trade |
14:34:32 - 21-Jul-25 |
| Buy* | 26 | 254.30 | SI Trade |
14:34:18 - 21-Jul-25 |
| Buy* | 25 | 254.30 | SI Trade |
14:34:06 - 21-Jul-25 |
| Buy* | 24 | 254.30 | SI Trade |
14:33:54 - 21-Jul-25 |
| Buy* | 28 | 254.30 | SI Trade |
14:33:46 - 21-Jul-25 |
| Buy* | 24 | 254.30 | SI Trade |
14:33:37 - 21-Jul-25 |
| Buy* | 33 | 254.30 | SI Trade |
14:33:29 - 21-Jul-25 |
| Buy* | 84 | 254.20 | SI Trade |
14:33:29 - 21-Jul-25 |
| Buy* | 187 | 254.50 | SI Trade |
14:31:29 - 21-Jul-25 |
| Buy* | 5 | 254.50 | SI Trade |
14:31:24 - 21-Jul-25 |
| Buy* | 33 | 254.30 | SI Trade |
14:27:34 - 21-Jul-25 |
| Buy* | 89 | 254.40 | SI Trade |
14:23:57 - 21-Jul-25 |
| Buy* | 65 | 254.30 | SI Trade |
14:18:42 - 21-Jul-25 |
| Buy* | 82 | 254.30 | SI Trade |
14:18:40 - 21-Jul-25 |
| Buy* | 519 | 254.30 | SI Trade |
14:18:30 - 21-Jul-25 |
| Buy* | 529 | 254.30 | SI Trade |
14:18:26 - 21-Jul-25 |
| Buy* | 100 | 254.25 | SI Trade |
14:18:23 - 21-Jul-25 |
| Buy* | 366 | 254.30 | SI Trade |
14:18:16 - 21-Jul-25 |
| Buy* | 369 | 254.30 | SI Trade |
14:18:07 - 21-Jul-25 |
| Buy* | 366 | 254.30 | SI Trade |
14:17:57 - 21-Jul-25 |
| Buy* | 52 | 254.20 | SI Trade |
14:12:26 - 21-Jul-25 |
| Buy* | 198 | 254.10 | SI Trade |
14:09:34 - 21-Jul-25 |
| Buy* | 198 | 254.10 | SI Trade |
14:09:34 - 21-Jul-25 |
| Buy* | 141 | 254.20 | SI Trade |
14:06:31 - 21-Jul-25 |
| Unknown* | 141 | 252.49067 | Currency Conversion Negotiated Trade |
13:59:00 - 21-Jul-25 |
| Buy* | 36 | 254.80 | SI Trade |
13:37:15 - 21-Jul-25 |
| Buy* | 196 | 254.80 | SI Trade |
13:34:00 - 21-Jul-25 |
| Buy* | 139 | 255.00 | SI Trade |
13:16:48 - 21-Jul-25 |
| Buy* | 213 | 254.70 | SI Trade |
12:56:29 - 21-Jul-25 |
| Buy* | 213 | 254.70 | SI Trade |
12:56:29 - 21-Jul-25 |
| Buy* | 176 | 254.80 | SI Trade |
12:45:23 - 21-Jul-25 |
| Buy* | 96 | 254.75 | SI Trade |
12:40:36 - 21-Jul-25 |
| Unknown* | 0 | 254.80 | OTC Trade |
12:39:31 - 21-Jul-25 |
| Buy* | 105 | 254.45 | SI Trade |
12:35:29 - 21-Jul-25 |
| Buy* | 228 | 254.50 | SI Trade |
12:32:46 - 21-Jul-25 |
| Buy* | 3 | 254.40 | SI Trade |
12:25:40 - 21-Jul-25 |
| Buy* | 1 | 254.30 | SI Trade |
12:24:45 - 21-Jul-25 |
| Buy* | 1 | 254.30 | SI Trade |
12:24:45 - 21-Jul-25 |
| Buy* | 1 | 254.30 | SI Trade |
12:24:45 - 21-Jul-25 |
| Buy* | 1 | 254.30 | SI Trade |
12:24:45 - 21-Jul-25 |
| Buy* | 189 | 254.50 | SI Trade |
12:15:52 - 21-Jul-25 |
| Buy* | 191 | 254.10 | SI Trade |
12:01:57 - 21-Jul-25 |
| Buy* | 96 | 253.95 | SI Trade |
12:01:24 - 21-Jul-25 |
| Buy* | 96 | 253.95 | SI Trade |
12:00:51 - 21-Jul-25 |
| Buy* | 139 | 254.40 | SI Trade |
11:42:08 - 21-Jul-25 |
| Buy* | 197 | 254.40 | SI Trade |
11:41:04 - 21-Jul-25 |
| Buy* | 290 | 254.40 | SI Trade |
11:40:47 - 21-Jul-25 |
| Unknown* | 1 | 254.40 | OTC Trade |
11:39:18 - 21-Jul-25 |
| Buy* | 96 | 254.45 | SI Trade |
11:32:14 - 21-Jul-25 |
| Buy* | 172 | 254.30 | SI Trade |
11:21:54 - 21-Jul-25 |
| Buy* | 172 | 254.30 | SI Trade |
11:21:54 - 21-Jul-25 |
| Unknown* | 12 | 254.20 | OTC Trade |
11:03:58 - 21-Jul-25 |
| Buy* | 107 | 254.25 | SI Trade |
10:52:16 - 21-Jul-25 |
| Buy* | 155 | 254.20 | SI Trade |
10:51:03 - 21-Jul-25 |
| Buy* | 155 | 254.20 | SI Trade |
10:51:03 - 21-Jul-25 |
| Buy* | 167 | 254.20 | SI Trade |
10:41:08 - 21-Jul-25 |
| Buy* | 163 | 254.30 | SI Trade |
10:29:25 - 21-Jul-25 |
| Buy* | 282 | 254.30 | SI Trade |
10:28:16 - 21-Jul-25 |
| Buy* | 289 | 254.20 | SI Trade |
10:27:56 - 21-Jul-25 |
| Buy* | 89 | 254.00 | SI Trade |
10:02:17 - 21-Jul-25 |
| Unknown* | 43 | 253.90 | SI Trade |
09:57:07 - 21-Jul-25 |
| Unknown* | 43 | 253.90 | SI Trade |
09:57:07 - 21-Jul-25 |
| Sell* | 461 | 253.50 | Negotiated Trade |
09:47:02 - 21-Jul-25 |
| Sell* | 106 | 253.40 | SI Trade |
09:45:11 - 21-Jul-25 |
| Sell* | 115 | 253.50 | SI Trade |
09:42:26 - 21-Jul-25 |
| Buy* | 40 | 254.40 | SI Trade |
09:21:57 - 21-Jul-25 |
| Buy* | 165 | 254.60 | SI Trade |
09:07:20 - 21-Jul-25 |
| Unknown* | 0 | 254.50 | OTC Trade |
08:54:11 - 21-Jul-25 |
| Unknown* | 0 | 254.50 | OTC Trade |
08:54:11 - 21-Jul-25 |
| Unknown* | 0 | 254.50 | OTC Trade |
08:54:11 - 21-Jul-25 |
| Unknown* | 0 | 254.50 | OTC Trade |
08:54:11 - 21-Jul-25 |
| Unknown* | 0 | 254.50 | OTC Trade |
08:54:11 - 21-Jul-25 |
| Buy* | 139 | 254.70 | SI Trade |
08:48:57 - 21-Jul-25 |
| Buy* | 106 | 254.60 | SI Trade |
08:48:22 - 21-Jul-25 |
| Buy* | 4,931 | 254.35 | SI Trade |
08:27:50 - 21-Jul-25 |
| Unknown* | 0 | 254.30 | OTC Trade |
08:22:16 - 21-Jul-25 |
| Unknown* | 0 | 254.00 | OTC Trade |
08:22:16 - 21-Jul-25 |
| Unknown* | 0 | 254.00 | OTC Trade |
08:22:04 - 21-Jul-25 |
| Unknown* | 0 | 254.00 | OTC Trade |
08:22:04 - 21-Jul-25 |
| Unknown* | 0 | 254.00 | OTC Trade |
08:22:03 - 21-Jul-25 |
| Unknown* | 0 | 254.00 | OTC Trade |
08:22:03 - 21-Jul-25 |
| Unknown* | 0 | 254.20 | OTC Trade |
08:22:03 - 21-Jul-25 |
| Unknown* | 0 | 254.00 | OTC Trade |
08:22:03 - 21-Jul-25 |
| Unknown* | 0 | 254.20 | OTC Trade |
08:22:03 - 21-Jul-25 |
| Unknown* | 0 | 254.20 | OTC Trade |
08:22:02 - 21-Jul-25 |
| Unknown* | 0 | 254.20 | OTC Trade |
08:22:02 - 21-Jul-25 |
| Unknown* | 0 | 254.20 | OTC Trade |
08:22:02 - 21-Jul-25 |
| Unknown* | 0 | 254.40 | OTC Trade |
08:20:58 - 21-Jul-25 |
| Unknown* | 0 | 254.60 | OTC Trade |
08:16:03 - 21-Jul-25 |
| Buy* | 101 | 254.80 | SI Trade |
08:13:48 - 21-Jul-25 |
| Buy* | 1,498 | 255.00 | SI Trade |
08:10:04 - 21-Jul-25 |
| Buy* | 630 | 255.10 | SI Trade |
08:09:44 - 21-Jul-25 |
| Buy* | 2,898 | 255.10 | SI Trade |
08:09:42 - 21-Jul-25 |
| Buy* | 94 | 254.60 | SI Trade |
08:05:15 - 21-Jul-25 |
| Sell* | 3 | 253.65 | SI Trade |
08:00:30 - 21-Jul-25 |
| Sell* | 10 | 253.65 | SI Trade |
08:00:30 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 1 | 254.90 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 1 | 254.90 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 254.90 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 254.90 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 254.90 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 22 | 254.90 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 253.80 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | 254.90 | OTC Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 948 | 254.74383 | Negotiated Trade OTC Trade |
17:33:31 - 18-Jul-25 |
| Unknown* | 1,089 | 253.29376 | Negotiated Trade OTC Trade |
17:33:25 - 18-Jul-25 |
| Unknown* | 7,087 | 254.90 | OTC Trade |
15:59:52 - 18-Jul-25 |
| Unknown* | 514 | 254.90 | OTC Trade |
15:59:52 - 18-Jul-25 |
| Unknown* | 289 | 254.90 | OTC Trade |
15:59:52 - 18-Jul-25 |
| Unknown* | 2,139 | 254.90 | SI Trade |
15:59:51 - 18-Jul-25 |
| Unknown* | 3,659 | 254.90 | SI Trade |
15:59:51 - 18-Jul-25 |
| Unknown* | 241 | 254.90 | SI Trade |
15:59:51 - 18-Jul-25 |
| Buy* | 243 | 254.90 | SI Trade |
15:54:49 - 18-Jul-25 |
| Buy* | 231 | 254.85 | SI Trade |
15:54:23 - 18-Jul-25 |
| Buy* | 1 | 254.90 | SI Trade |
15:54:00 - 18-Jul-25 |
| Buy* | 510 | 254.90 | SI Trade |
15:53:59 - 18-Jul-25 |
| Buy* | 538 | 254.90 | SI Trade |
15:53:42 - 18-Jul-25 |
| Buy* | 379 | 254.90 | SI Trade |
15:53:30 - 18-Jul-25 |
| Buy* | 82 | 254.90 | SI Trade |
15:53:28 - 18-Jul-25 |
| Buy* | 424 | 254.90 | SI Trade |
15:53:17 - 18-Jul-25 |
| Buy* | 1 | 254.90 | SI Trade |
15:53:12 - 18-Jul-25 |
| Buy* | 430 | 254.70 | SI Trade |
15:52:13 - 18-Jul-25 |
| Buy* | 1,541 | 254.90 | SI Trade |
15:43:53 - 18-Jul-25 |
| Buy* | 278 | 255.00 | SI Trade |
15:42:08 - 18-Jul-25 |
| Buy* | 69 | 255.10 | SI Trade |
15:41:55 - 18-Jul-25 |
| Buy* | 483 | 255.10 | SI Trade |
15:40:30 - 18-Jul-25 |
| Buy* | 21 | 255.05 | SI Trade |
15:39:40 - 18-Jul-25 |
| Buy* | 520 | 255.00 | SI Trade |
15:39:05 - 18-Jul-25 |
| Buy* | 214 | 255.00 | SI Trade |
15:38:42 - 18-Jul-25 |
| Buy* | 196 | 254.90 | SI Trade |
15:38:37 - 18-Jul-25 |
| Buy* | 196 | 254.90 | SI Trade |
15:38:37 - 18-Jul-25 |
| Buy* | 230 | 255.10 | SI Trade |
15:38:19 - 18-Jul-25 |
| Buy* | 351 | 255.00 | SI Trade |
15:37:19 - 18-Jul-25 |
| Buy* | 1,000 | 254.70 | SI Trade |
15:34:19 - 18-Jul-25 |
| Buy* | 660 | 254.90 | SI Trade |
15:33:48 - 18-Jul-25 |
| Buy* | 295 | 254.70 | SI Trade |
15:30:06 - 18-Jul-25 |
| Buy* | 717 | 254.70 | SI Trade |
15:28:44 - 18-Jul-25 |
| Buy* | 150 | 254.70 | SI Trade |
15:28:43 - 18-Jul-25 |
| Buy* | 1,475 | 255.00 | SI Trade |
15:18:48 - 18-Jul-25 |
| Buy* | 1,175 | 255.00 | SI Trade |
15:17:48 - 18-Jul-25 |
| Buy* | 283 | 254.80 | SI Trade |
15:16:37 - 18-Jul-25 |
| Buy* | 107 | 254.70 | SI Trade |
15:16:10 - 18-Jul-25 |
| Buy* | 1,377 | 254.60 | SI Trade |
15:13:48 - 18-Jul-25 |
| Unknown* | 1 | 252.71377 | Currency Conversion Negotiated Trade |
15:13:39 - 18-Jul-25 |
| Unknown* | 16 | 257.58306 | Currency Conversion Negotiated Trade |
15:13:38 - 18-Jul-25 |
| Buy* | 100 | 254.50 | SI Trade |
15:08:49 - 18-Jul-25 |
| Buy* | 100 | 253.90 | SI Trade |
15:06:01 - 18-Jul-25 |
| Buy* | 72 | 254.00 | SI Trade |
15:05:23 - 18-Jul-25 |
| Buy* | 884 | 254.90 | SI Trade |
14:57:10 - 18-Jul-25 |
| Buy* | 664 | 254.80 | SI Trade |
14:55:28 - 18-Jul-25 |
| Buy* | 320 | 255.00 | SI Trade |
14:54:00 - 18-Jul-25 |
| Buy* | 120 | 255.10 | SI Trade |
14:53:55 - 18-Jul-25 |
| Buy* | 286 | 255.05 | SI Trade |
14:53:48 - 18-Jul-25 |
| Unknown* | 0 | 254.90 | OTC Trade |
14:52:09 - 18-Jul-25 |
| Unknown* | 0 | 254.90 | OTC Trade |
14:52:08 - 18-Jul-25 |