| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95 | 268.10 | SI Trade Negotiated Trade |
17:13:17 - 22-Sep-25 |
| Unknown* | 14,887 | 267.22433 | SI Trade Negotiated Trade |
17:13:05 - 22-Sep-25 |
| Unknown* | 1,699 | 267.51118 | SI Trade Negotiated Trade |
17:12:42 - 22-Sep-25 |
| Unknown* | 28,202 | 267.91772 | SI Trade Negotiated Trade |
17:05:03 - 22-Sep-25 |
| Unknown* | 12,105 | 268.03439 | SI Trade Negotiated Trade |
17:03:12 - 22-Sep-25 |
| Unknown* | 1,404 | 266.90 | SI Trade |
15:25:20 - 22-Sep-25 |
| Unknown* | 4 | 267.30 | SI Trade |
15:15:53 - 22-Sep-25 |
| Unknown* | 3 | 267.10 | OTC Trade |
15:04:22 - 22-Sep-25 |
| Unknown* | 8,800 | 267.10 | SI Trade |
15:04:00 - 22-Sep-25 |
| Unknown* | 344 | 266.90 | SI Trade |
14:54:38 - 22-Sep-25 |
| Unknown* | 344 | 266.90 | SI Trade |
14:54:38 - 22-Sep-25 |
| Unknown* | 8 | 266.75 | SI Trade |
14:32:47 - 22-Sep-25 |
| Unknown* | 115 | 267.00 | SI Trade |
14:25:07 - 22-Sep-25 |
| Unknown* | 107 | 266.90 | SI Trade |
14:06:27 - 22-Sep-25 |
| Unknown* | 296 | 266.50 | SI Trade |
13:53:02 - 22-Sep-25 |
| Unknown* | 296 | 266.50 | SI Trade |
13:53:02 - 22-Sep-25 |
| Unknown* | 34 | 266.60 | SI Trade |
13:46:28 - 22-Sep-25 |
| Unknown* | 34 | 266.60 | SI Trade |
13:46:28 - 22-Sep-25 |
| Unknown* | 34 | 266.60 | SI Trade |
13:46:28 - 22-Sep-25 |
| Unknown* | 34 | 266.60 | SI Trade |
13:46:28 - 22-Sep-25 |
| Unknown* | 36 | 266.60 | SI Trade |
13:46:28 - 22-Sep-25 |
| Unknown* | 49 | 266.60 | SI Trade |
13:46:28 - 22-Sep-25 |
| Unknown* | 205 | 266.70 | SI Trade |
13:44:40 - 22-Sep-25 |
| Unknown* | 173 | 266.60 | SI Trade |
13:37:22 - 22-Sep-25 |
| Unknown* | 124 | 266.60 | SI Trade |
13:33:31 - 22-Sep-25 |
| Unknown* | 124 | 266.60 | SI Trade |
13:33:31 - 22-Sep-25 |
| Unknown* | 11 | 266.75 | SI Trade |
13:25:37 - 22-Sep-25 |
| Unknown* | 119 | 266.90 | SI Trade |
13:11:30 - 22-Sep-25 |
| Unknown* | 729 | 266.90 | SI Trade |
13:08:40 - 22-Sep-25 |
| Unknown* | 216 | 266.90 | SI Trade |
13:08:08 - 22-Sep-25 |
| Unknown* | 180 | 266.80 | SI Trade |
13:04:23 - 22-Sep-25 |
| Unknown* | 260 | 267.30 | SI Trade |
12:24:48 - 22-Sep-25 |
| Unknown* | 260 | 267.30 | SI Trade |
12:24:48 - 22-Sep-25 |
| Unknown* | 11,859 | 266.90 | SI Trade |
12:21:46 - 22-Sep-25 |
| Unknown* | -11,859 | 0.00 | SI Trade Correction |
12:21:46 - 22-Sep-25 |
| Unknown* | 11,859 | 0.00 | SI Trade |
12:21:46 - 22-Sep-25 |
| Unknown* | 3 | 267.30 | OTC Trade |
12:20:22 - 22-Sep-25 |
| Unknown* | 2,000 | 266.89545 | Currency Conversion Negotiated Trade |
12:15:10 - 22-Sep-25 |
| Unknown* | 59 | 267.15 | SI Trade |
12:08:21 - 22-Sep-25 |
| Unknown* | 73 | 267.10 | SI Trade |
11:46:13 - 22-Sep-25 |
| Unknown* | 0 | 266.90 | OTC Trade |
11:37:12 - 22-Sep-25 |
| Unknown* | 0 | 266.90 | OTC Trade |
11:37:12 - 22-Sep-25 |
| Unknown* | 0 | 266.90 | OTC Trade |
11:37:12 - 22-Sep-25 |
| Unknown* | 0 | 266.90 | OTC Trade |
11:37:12 - 22-Sep-25 |
| Unknown* | 9 | 266.90 | SI Trade |
11:29:16 - 22-Sep-25 |
| Unknown* | 250 | 266.70 | OTC Trade |
11:16:31 - 22-Sep-25 |
| Unknown* | 37 | 266.80 | SI Trade |
11:11:44 - 22-Sep-25 |
| Unknown* | 247 | 267.20 | SI Trade |
10:45:26 - 22-Sep-25 |
| Unknown* | 103 | 267.30 | SI Trade |
10:33:25 - 22-Sep-25 |
| Unknown* | 103 | 267.30 | SI Trade |
10:33:25 - 22-Sep-25 |
| Unknown* | 168 | 267.40 | SI Trade |
10:32:51 - 22-Sep-25 |
| Unknown* | 168 | 267.40 | SI Trade |
10:32:51 - 22-Sep-25 |
| Unknown* | 12 | 267.70 | SI Trade |
10:29:57 - 22-Sep-25 |
| Unknown* | 1 | 268.30 | OTC Trade |
10:17:41 - 22-Sep-25 |
| Unknown* | 45 | 268.15 | SI Trade |
10:14:57 - 22-Sep-25 |
| Unknown* | 30 | 268.30 | SI Trade |
10:14:54 - 22-Sep-25 |
| Unknown* | 27 | 268.20 | SI Trade |
10:14:02 - 22-Sep-25 |
| Unknown* | 28 | 268.20 | SI Trade |
10:13:16 - 22-Sep-25 |
| Unknown* | 161 | 268.25 | SI Trade |
10:13:02 - 22-Sep-25 |
| Unknown* | 28 | 268.40 | SI Trade |
10:12:56 - 22-Sep-25 |
| Unknown* | 25 | 268.30 | SI Trade |
10:12:09 - 22-Sep-25 |
| Unknown* | 30 | 268.40 | SI Trade |
10:11:55 - 22-Sep-25 |
| Unknown* | 28 | 268.30 | SI Trade |
10:11:17 - 22-Sep-25 |
| Unknown* | 27 | 268.50 | SI Trade |
10:10:33 - 22-Sep-25 |
| Unknown* | 28 | 268.50 | SI Trade |
10:09:50 - 22-Sep-25 |
| Unknown* | 27 | 268.50 | SI Trade |
10:09:16 - 22-Sep-25 |
| Unknown* | 30 | 268.60 | SI Trade |
10:09:01 - 22-Sep-25 |
| Unknown* | 27 | 268.50 | SI Trade |
10:08:35 - 22-Sep-25 |
| Unknown* | 19 | 268.55 | SI Trade |
10:08:00 - 22-Sep-25 |
| Unknown* | 29 | 268.50 | SI Trade |
10:07:51 - 22-Sep-25 |
| Unknown* | 5,000 | 268.76213 | Currency Conversion Negotiated Trade |
10:07:50 - 22-Sep-25 |
| Unknown* | 30 | 268.50 | SI Trade |
10:07:03 - 22-Sep-25 |
| Unknown* | 26 | 268.60 | SI Trade |
10:06:16 - 22-Sep-25 |
| Unknown* | 27 | 268.50 | SI Trade |
10:05:35 - 22-Sep-25 |
| Unknown* | 31 | 268.60 | SI Trade |
10:04:55 - 22-Sep-25 |
| Unknown* | 30 | 268.60 | SI Trade |
10:04:14 - 22-Sep-25 |
| Unknown* | 30 | 268.70 | SI Trade |
10:03:34 - 22-Sep-25 |
| Unknown* | 312 | 268.60 | SI Trade |
10:03:03 - 22-Sep-25 |
| Unknown* | 312 | 268.60 | SI Trade |
10:03:03 - 22-Sep-25 |
| Unknown* | 0 | 268.70 | OTC Trade |
10:02:55 - 22-Sep-25 |
| Unknown* | 30 | 268.60 | SI Trade |
10:02:49 - 22-Sep-25 |
| Unknown* | 28 | 268.70 | SI Trade |
10:02:08 - 22-Sep-25 |
| Unknown* | 33 | 268.70 | SI Trade |
10:01:33 - 22-Sep-25 |
| Unknown* | 29 | 268.70 | SI Trade |
10:01:09 - 22-Sep-25 |
| Unknown* | 114 | 268.70 | SI Trade |
10:00:34 - 22-Sep-25 |
| Unknown* | 109 | 268.70 | SI Trade |
10:00:31 - 22-Sep-25 |
| Unknown* | 72 | 268.60 | SI Trade |
10:00:28 - 22-Sep-25 |
| Unknown* | 29 | 268.70 | SI Trade |
10:00:15 - 22-Sep-25 |
| Unknown* | 1 | 268.80 | OTC Trade |
10:00:11 - 22-Sep-25 |
| Unknown* | 28 | 268.70 | SI Trade |
09:59:30 - 22-Sep-25 |
| Unknown* | 26 | 268.70 | SI Trade |
09:58:54 - 22-Sep-25 |
| Unknown* | 29 | 268.70 | SI Trade |
09:58:24 - 22-Sep-25 |
| Unknown* | 26 | 269.00 | SI Trade |
09:57:43 - 22-Sep-25 |
| Unknown* | 32 | 269.10 | SI Trade |
09:57:14 - 22-Sep-25 |
| Unknown* | 41 | 269.10 | SI Trade |
09:57:00 - 22-Sep-25 |
| Unknown* | 26 | 269.10 | SI Trade |
09:56:18 - 22-Sep-25 |
| Unknown* | 29 | 269.10 | SI Trade |
09:55:30 - 22-Sep-25 |
| Unknown* | 32 | 269.10 | SI Trade |
09:54:36 - 22-Sep-25 |
| Unknown* | 163 | 269.10 | SI Trade |
09:54:00 - 22-Sep-25 |
| Unknown* | 30 | 269.00 | SI Trade |
09:53:49 - 22-Sep-25 |
| Unknown* | 30 | 269.00 | SI Trade |
09:52:56 - 22-Sep-25 |
| Unknown* | 29 | 268.90 | SI Trade |
09:52:12 - 22-Sep-25 |
| Unknown* | 30 | 268.90 | SI Trade |
09:51:25 - 22-Sep-25 |
| Unknown* | 28 | 268.90 | SI Trade |
09:50:38 - 22-Sep-25 |
| Unknown* | 28 | 268.90 | SI Trade |
09:50:05 - 22-Sep-25 |
| Unknown* | 30 | 268.80 | SI Trade |
09:49:30 - 22-Sep-25 |
| Unknown* | 27 | 268.90 | SI Trade |
09:49:00 - 22-Sep-25 |
| Unknown* | 26 | 268.70 | SI Trade |
09:48:49 - 22-Sep-25 |
| Unknown* | 36 | 268.70 | SI Trade |
09:48:09 - 22-Sep-25 |
| Unknown* | 27 | 268.90 | SI Trade |
09:47:42 - 22-Sep-25 |
| Unknown* | 29 | 269.00 | SI Trade |
09:47:18 - 22-Sep-25 |
| Unknown* | 27 | 269.00 | SI Trade |
09:46:31 - 22-Sep-25 |
| Unknown* | 30 | 269.00 | SI Trade |
09:45:49 - 22-Sep-25 |
| Unknown* | 27 | 268.90 | SI Trade |
09:45:15 - 22-Sep-25 |
| Unknown* | 26 | 268.90 | SI Trade |
09:44:35 - 22-Sep-25 |
| Unknown* | 30 | 268.90 | SI Trade |
09:44:00 - 22-Sep-25 |
| Unknown* | 52 | 269.10 | SI Trade |
09:43:42 - 22-Sep-25 |
| Unknown* | 29 | 269.20 | SI Trade |
09:43:40 - 22-Sep-25 |
| Unknown* | 30 | 269.20 | SI Trade |
09:42:54 - 22-Sep-25 |
| Unknown* | 50 | 269.20 | SI Trade |
09:42:41 - 22-Sep-25 |
| Unknown* | 56 | 269.00 | SI Trade |
09:41:40 - 22-Sep-25 |
| Unknown* | 26 | 269.10 | SI Trade |
09:39:59 - 22-Sep-25 |
| Unknown* | 32 | 269.10 | SI Trade |
09:39:23 - 22-Sep-25 |
| Unknown* | 108 | 269.10 | SI Trade |
09:39:22 - 22-Sep-25 |
| Unknown* | 74 | 268.90 | SI Trade |
09:36:53 - 22-Sep-25 |
| Unknown* | 220 | 269.00 | SI Trade |
09:36:51 - 22-Sep-25 |
| Unknown* | 39 | 269.00 | SI Trade |
09:36:51 - 22-Sep-25 |
| Unknown* | 42 | 269.10 | SI Trade |
09:36:17 - 22-Sep-25 |
| Unknown* | 34 | 268.90 | SI Trade |
09:35:58 - 22-Sep-25 |
| Unknown* | 34 | 268.90 | SI Trade |
09:35:58 - 22-Sep-25 |
| Unknown* | 32 | 269.00 | SI Trade |
09:35:28 - 22-Sep-25 |
| Unknown* | 216 | 269.00 | SI Trade |
09:35:27 - 22-Sep-25 |
| Unknown* | 196 | 268.70 | SI Trade |
09:23:06 - 22-Sep-25 |
| Unknown* | 196 | 268.70 | SI Trade |
09:23:06 - 22-Sep-25 |
| Unknown* | 80 | 268.70 | SI Trade |
09:22:58 - 22-Sep-25 |
| Unknown* | 1,373 | 269.00 | SI Trade |
09:07:35 - 22-Sep-25 |
| Unknown* | 22 | 268.30 | SI Trade |
08:56:42 - 22-Sep-25 |
| Unknown* | 214 | 268.40 | SI Trade |
08:56:21 - 22-Sep-25 |
| Unknown* | 445 | 268.20 | OTC Trade |
08:38:55 - 22-Sep-25 |
| Unknown* | 730 | 268.35 | OTC Trade |
08:38:12 - 22-Sep-25 |
| Unknown* | 328 | 268.20 | SI Trade |
08:34:59 - 22-Sep-25 |
| Unknown* | 260 | 268.00 | SI Trade |
08:34:29 - 22-Sep-25 |
| Unknown* | 3,835 | 268.40 | SI Trade |
08:34:23 - 22-Sep-25 |
| Unknown* | 453 | 268.40 | SI Trade |
08:34:16 - 22-Sep-25 |
| Unknown* | 360 | 269.00 | SI Trade |
08:30:21 - 22-Sep-25 |
| Unknown* | 33 | 269.10 | SI Trade |
08:22:24 - 22-Sep-25 |
| Unknown* | 33 | 269.10 | SI Trade |
08:22:24 - 22-Sep-25 |
| Unknown* | 0 | 269.50 | OTC Trade |
08:20:36 - 22-Sep-25 |
| Unknown* | 0 | 269.50 | OTC Trade |
08:20:36 - 22-Sep-25 |
| Unknown* | 0 | 269.50 | OTC Trade |
08:20:36 - 22-Sep-25 |
| Unknown* | 0 | 269.50 | OTC Trade |
08:20:36 - 22-Sep-25 |
| Unknown* | 200 | 269.50 | SI Trade |
08:16:10 - 22-Sep-25 |
| Unknown* | 249 | 269.10 | SI Trade |
08:10:46 - 22-Sep-25 |
| Unknown* | 342 | 269.40 | SI Trade |
08:10:42 - 22-Sep-25 |
| Unknown* | 468 | 269.40 | SI Trade |
08:10:42 - 22-Sep-25 |
| Unknown* | 22,407 | 270.03327 | SI Trade Negotiated Trade |
17:13:38 - 19-Sep-25 |
| Unknown* | 969 | 269.05831 | SI Trade Negotiated Trade |
17:12:29 - 19-Sep-25 |
| Unknown* | 1,318 | 269.61093 | SI Trade Negotiated Trade |
17:12:13 - 19-Sep-25 |
| Unknown* | 12,985 | 269.72615 | SI Trade Negotiated Trade |
17:03:23 - 19-Sep-25 |
| Unknown* | 32 | 270.10 | SI Trade Negotiated Trade |
16:48:53 - 19-Sep-25 |
| Unknown* | 20 | 270.07299 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 45 | 270.07299 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 737 | 270.07299 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 2,437 | 270.07299 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 34 | 270.07299 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 204 | 270.10 | Ordinary |
15:27:49 - 19-Sep-25 |
| Unknown* | 46,458 | 270.10 | Negotiated Trade |
15:27:49 - 19-Sep-25 |
| Unknown* | 22 | 270.10 | SI Trade Negotiated Trade |
15:27:10 - 19-Sep-25 |
| Unknown* | 2,325 | 270.10 | SI Trade Negotiated Trade |
15:27:10 - 19-Sep-25 |
| Unknown* | 6,416 | 270.10 | OTC Trade |
15:25:01 - 19-Sep-25 |
| Unknown* | 896 | 270.40 | OTC Trade |
15:19:29 - 19-Sep-25 |
| Unknown* | 24 | 270.50 | SI Trade |
15:18:20 - 19-Sep-25 |
| Unknown* | 92 | 270.30 | OTC Trade |
15:11:01 - 19-Sep-25 |
| Unknown* | 267 | 270.30 | SI Trade |
15:03:38 - 19-Sep-25 |
| Unknown* | 23 | 270.20 | SI Trade |
15:00:12 - 19-Sep-25 |
| Unknown* | 70 | 270.30 | SI Trade |
14:59:49 - 19-Sep-25 |
| Unknown* | 117 | 270.35 | SI Trade |
14:51:49 - 19-Sep-25 |
| Unknown* | 117 | 270.35 | SI Trade |
14:51:49 - 19-Sep-25 |
| Unknown* | 22 | 270.25 | SI Trade |
14:42:22 - 19-Sep-25 |
| Unknown* | 349 | 270.00 | OTC Trade |
14:27:15 - 19-Sep-25 |
| Unknown* | 58 | 270.00 | OTC Trade |
14:27:15 - 19-Sep-25 |
| Unknown* | 395 | 270.00 | OTC Trade |
14:27:15 - 19-Sep-25 |
| Unknown* | 272 | 270.10 | SI Trade |
14:27:09 - 19-Sep-25 |
| Unknown* | 85 | 270.30 | SI Trade |
14:18:44 - 19-Sep-25 |
| Unknown* | 3 | 269.80 | OTC Trade |
14:05:31 - 19-Sep-25 |
| Unknown* | 7 | 269.80 | OTC Trade |
14:05:31 - 19-Sep-25 |
| Unknown* | 3 | 269.80 | OTC Trade |
14:05:31 - 19-Sep-25 |
| Unknown* | 3 | 269.80 | OTC Trade |
14:05:31 - 19-Sep-25 |
| Unknown* | 524 | 269.90 | SI Trade |
13:59:58 - 19-Sep-25 |
| Unknown* | 175 | 269.90 | SI Trade |
13:49:16 - 19-Sep-25 |
| Unknown* | 1,000 | 269.90 | SI Trade |
13:47:34 - 19-Sep-25 |
| Unknown* | 74 | 269.60 | SI Trade |
13:33:40 - 19-Sep-25 |
| Unknown* | 74 | 269.60 | SI Trade |
13:33:40 - 19-Sep-25 |
| Unknown* | 328 | 269.70 | SI Trade |
13:24:06 - 19-Sep-25 |
| Unknown* | 83 | 269.80 | SI Trade |
13:14:07 - 19-Sep-25 |
| Unknown* | 5 | 269.80 | SI Trade |
13:04:46 - 19-Sep-25 |
| Unknown* | 7 | 269.80 | SI Trade |
13:04:46 - 19-Sep-25 |
| Unknown* | 794 | 269.85 | SI Trade |
13:04:46 - 19-Sep-25 |
| Unknown* | 19 | 270.10 | SI Trade |
13:01:44 - 19-Sep-25 |
| Unknown* | 296 | 270.10 | SI Trade |
12:56:20 - 19-Sep-25 |