| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 216.0938 | SI Trade Negotiated Trade |
16:37:54 - 22-Sep-25 |
| Unknown* | 0 | 214.58923 | SI Trade Currency Conversion |
16:20:28 - 22-Sep-25 |
| Unknown* | 0 | 216.22286 | SI Trade Currency Conversion |
15:36:03 - 22-Sep-25 |
| Unknown* | 63 | 216.00 | SI Trade |
15:25:15 - 22-Sep-25 |
| Unknown* | 63 | 216.00 | SI Trade |
15:25:15 - 22-Sep-25 |
| Unknown* | 843 | 216.00 | SI Trade |
15:25:15 - 22-Sep-25 |
| Unknown* | 1,759 | 216.00 | OTC Trade |
15:25:14 - 22-Sep-25 |
| Buy* | 326 | 216.60 | SI Trade |
15:19:58 - 22-Sep-25 |
| Buy* | 282 | 216.60 | SI Trade |
15:18:29 - 22-Sep-25 |
| Buy* | 81 | 216.50 | SI Trade |
15:18:10 - 22-Sep-25 |
| Buy* | 77 | 216.50 | SI Trade |
15:17:33 - 22-Sep-25 |
| Buy* | 34 | 216.50 | SI Trade |
15:17:33 - 22-Sep-25 |
| Buy* | 105 | 216.50 | SI Trade |
15:16:51 - 22-Sep-25 |
| Buy* | 279 | 216.60 | SI Trade |
15:15:58 - 22-Sep-25 |
| Buy* | 258 | 216.40 | SI Trade |
15:15:53 - 22-Sep-25 |
| Buy* | 52 | 216.50 | SI Trade |
15:15:50 - 22-Sep-25 |
| Buy* | 13 | 216.50 | SI Trade |
15:15:23 - 22-Sep-25 |
| Buy* | 281 | 216.50 | SI Trade |
15:13:00 - 22-Sep-25 |
| Buy* | 281 | 216.60 | SI Trade |
15:11:35 - 22-Sep-25 |
| Buy* | 279 | 216.60 | SI Trade |
15:10:00 - 22-Sep-25 |
| Buy* | 282 | 216.60 | SI Trade |
15:07:20 - 22-Sep-25 |
| Buy* | 8,100 | 216.40 | SI Trade |
15:04:00 - 22-Sep-25 |
| Buy* | 276 | 217.20 | SI Trade |
14:57:58 - 22-Sep-25 |
| Buy* | 276 | 217.00 | SI Trade |
14:56:07 - 22-Sep-25 |
| Buy* | 124 | 216.60 | SI Trade |
14:55:01 - 22-Sep-25 |
| Buy* | 276 | 216.80 | SI Trade |
14:54:35 - 22-Sep-25 |
| Buy* | 279 | 216.80 | SI Trade |
14:53:28 - 22-Sep-25 |
| Buy* | 276 | 216.80 | SI Trade |
14:53:06 - 22-Sep-25 |
| Buy* | 276 | 216.80 | SI Trade |
14:50:26 - 22-Sep-25 |
| Buy* | 276 | 216.80 | SI Trade |
14:49:07 - 22-Sep-25 |
| Unknown* | 0 | 216.80 | OTC Trade |
14:44:31 - 22-Sep-25 |
| Buy* | 109 | 216.40 | SI Trade |
14:43:39 - 22-Sep-25 |
| Buy* | 264 | 216.80 | SI Trade |
14:43:10 - 22-Sep-25 |
| Buy* | 192 | 216.60 | SI Trade |
14:30:53 - 22-Sep-25 |
| Buy* | 192 | 216.60 | SI Trade |
14:30:53 - 22-Sep-25 |
| Buy* | 228 | 216.80 | SI Trade |
14:29:26 - 22-Sep-25 |
| Buy* | 342 | 216.80 | SI Trade |
14:27:49 - 22-Sep-25 |
| Buy* | 5 | 216.80 | SI Trade |
14:23:19 - 22-Sep-25 |
| Buy* | 374 | 216.60 | SI Trade |
14:19:07 - 22-Sep-25 |
| Buy* | 374 | 216.60 | SI Trade |
14:19:07 - 22-Sep-25 |
| Buy* | 275 | 217.20 | SI Trade |
14:13:30 - 22-Sep-25 |
| Buy* | 451 | 217.00 | SI Trade |
13:50:18 - 22-Sep-25 |
| Buy* | 451 | 217.00 | SI Trade |
13:50:18 - 22-Sep-25 |
| Buy* | 222 | 217.40 | SI Trade |
13:44:56 - 22-Sep-25 |
| Buy* | 1,260 | 217.20 | SI Trade |
13:33:58 - 22-Sep-25 |
| Buy* | 275 | 217.40 | SI Trade |
13:26:17 - 22-Sep-25 |
| Buy* | 276 | 217.40 | SI Trade |
13:24:41 - 22-Sep-25 |
| Buy* | 275 | 217.40 | SI Trade |
13:21:26 - 22-Sep-25 |
| Buy* | 314 | 217.40 | SI Trade |
13:17:46 - 22-Sep-25 |
| Buy* | 1,641 | 217.30 | SI Trade |
13:14:41 - 22-Sep-25 |
| Unknown* | 0 | 216.80 | OTC Trade |
12:32:07 - 22-Sep-25 |
| Buy* | 1,059 | 216.60 | SI Trade |
12:22:55 - 22-Sep-25 |
| Buy* | 263 | 216.40 | SI Trade |
12:13:58 - 22-Sep-25 |
| Buy* | 265 | 216.40 | SI Trade |
12:12:22 - 22-Sep-25 |
| Buy* | 50 | 216.40 | SI Trade |
12:10:47 - 22-Sep-25 |
| Buy* | 264 | 216.40 | SI Trade |
12:10:46 - 22-Sep-25 |
| Buy* | 263 | 216.40 | SI Trade |
12:09:10 - 22-Sep-25 |
| Buy* | 264 | 216.40 | SI Trade |
12:07:34 - 22-Sep-25 |
| Buy* | 263 | 216.40 | SI Trade |
12:05:57 - 22-Sep-25 |
| Unknown* | 1,640 | 216.30 | SI Trade |
12:00:05 - 22-Sep-25 |
| Unknown* | 300 | 216.30 | SI Trade |
11:57:09 - 22-Sep-25 |
| Unknown* | 2,492 | 216.30 | Negotiated Trade |
11:55:53 - 22-Sep-25 |
| Unknown* | 2,492 | 216.30 | Negotiated Trade |
11:55:41 - 22-Sep-25 |
| Sell* | 74 | 216.00 | SI Trade |
11:39:02 - 22-Sep-25 |
| Sell* | 74 | 216.00 | SI Trade |
11:39:02 - 22-Sep-25 |
| Sell* | 9 | 216.20 | SI Trade |
11:38:06 - 22-Sep-25 |
| Sell* | 7 | 216.20 | SI Trade |
11:31:39 - 22-Sep-25 |
| Sell* | 389 | 216.20 | SI Trade |
11:25:38 - 22-Sep-25 |
| Sell* | 55 | 216.00 | SI Trade |
11:20:56 - 22-Sep-25 |
| Sell* | 55 | 216.00 | SI Trade |
11:20:56 - 22-Sep-25 |
| Sell* | 50 | 216.00 | SI Trade |
11:10:18 - 22-Sep-25 |
| Sell* | 290 | 215.60 | SI Trade |
11:04:43 - 22-Sep-25 |
| Sell* | 607 | 215.60 | SI Trade |
10:58:08 - 22-Sep-25 |
| Unknown* | 607 | 215.93956 | Currency Conversion Negotiated Trade |
10:58:02 - 22-Sep-25 |
| Sell* | 320 | 215.60 | SI Trade |
10:52:47 - 22-Sep-25 |
| Sell* | 320 | 215.60 | SI Trade |
10:52:47 - 22-Sep-25 |
| Sell* | 78 | 215.50 | SI Trade |
10:38:29 - 22-Sep-25 |
| Sell* | 389 | 215.40 | SI Trade |
10:36:26 - 22-Sep-25 |
| Sell* | 389 | 215.40 | SI Trade |
10:36:26 - 22-Sep-25 |
| Sell* | 73 | 215.60 | SI Trade |
10:36:12 - 22-Sep-25 |
| Sell* | 9 | 216.20 | SI Trade |
10:17:20 - 22-Sep-25 |
| Unknown* | 254 | 216.39083 | Currency Conversion Negotiated Trade |
10:05:46 - 22-Sep-25 |
| Buy* | 70 | 216.50 | SI Trade |
10:05:11 - 22-Sep-25 |
| Buy* | 329 | 216.40 | SI Trade |
10:03:58 - 22-Sep-25 |
| Buy* | 329 | 216.40 | SI Trade |
10:03:58 - 22-Sep-25 |
| Buy* | 188 | 216.80 | SI Trade |
09:54:22 - 22-Sep-25 |
| Buy* | 188 | 216.80 | SI Trade |
09:54:22 - 22-Sep-25 |
| Buy* | 222 | 216.90 | SI Trade |
09:54:04 - 22-Sep-25 |
| Buy* | 109 | 216.90 | SI Trade |
09:54:00 - 22-Sep-25 |
| Buy* | 121 | 216.50 | SI Trade |
09:43:07 - 22-Sep-25 |
| Unknown* | 148 | 216.30 | SI Trade |
09:42:32 - 22-Sep-25 |
| Unknown* | 148 | 216.30 | SI Trade |
09:42:32 - 22-Sep-25 |
| Buy* | 109 | 216.50 | SI Trade |
09:41:57 - 22-Sep-25 |
| Buy* | 268 | 216.40 | SI Trade |
09:41:09 - 22-Sep-25 |
| Buy* | 184 | 216.40 | SI Trade |
09:38:13 - 22-Sep-25 |
| Sell* | 46 | 216.10 | SI Trade |
09:34:44 - 22-Sep-25 |
| Sell* | 197 | 216.00 | SI Trade |
09:29:42 - 22-Sep-25 |
| Sell* | 197 | 216.00 | SI Trade |
09:29:42 - 22-Sep-25 |
| Sell* | 105 | 216.20 | SI Trade |
09:20:03 - 22-Sep-25 |
| Buy* | 362 | 216.40 | SI Trade |
09:01:44 - 22-Sep-25 |
| Buy* | 94 | 216.90 | SI Trade |
08:45:16 - 22-Sep-25 |
| Buy* | 27 | 217.20 | SI Trade |
08:39:34 - 22-Sep-25 |
| Buy* | 9,177 | 217.50 | SI Trade |
08:33:37 - 22-Sep-25 |
| Buy* | 1,676 | 216.80 | SI Trade |
08:23:18 - 22-Sep-25 |
| Buy* | 1,000 | 217.00 | SI Trade |
08:21:57 - 22-Sep-25 |
| Buy* | 6,073 | 217.80 | SI Trade |
08:11:38 - 22-Sep-25 |
| Buy* | 1,000 | 217.80 | SI Trade |
08:11:38 - 22-Sep-25 |
| Buy* | 3,927 | 217.80 | SI Trade |
08:11:01 - 22-Sep-25 |
| Buy* | 17 | 217.60 | SI Trade |
08:10:20 - 22-Sep-25 |
| Unknown* | 7 | 217.50226 | Currency Conversion Negotiated Trade |
08:04:09 - 22-Sep-25 |
| Unknown* | 224 | 216.40 | OTC Trade |
08:00:30 - 22-Sep-25 |
| Unknown* | 11,768 | 215.36047 | SI Trade Negotiated Trade |
17:14:21 - 19-Sep-25 |
| Unknown* | 709 | 217.01298 | SI Trade Negotiated Trade |
17:14:16 - 19-Sep-25 |
| Unknown* | 547 | 216.77934 | SI Trade Negotiated Trade |
17:14:15 - 19-Sep-25 |
| Unknown* | 1,564 | 216.37577 | SI Trade Negotiated Trade |
17:13:11 - 19-Sep-25 |
| Unknown* | 1,336 | 215.64814 | SI Trade Negotiated Trade |
17:07:51 - 19-Sep-25 |
| Unknown* | 58 | 215.20 | SI Trade Negotiated Trade |
16:48:52 - 19-Sep-25 |
| Unknown* | 801 | 215.20 | SI Trade |
16:11:42 - 19-Sep-25 |
| Unknown* | 315 | 215.17848 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 5,541 | 215.17848 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 11 | 215.17848 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Unknown* | 901 | 215.20 | Ordinary |
15:27:49 - 19-Sep-25 |
| Unknown* | 1 | 215.20 | SI Trade Negotiated Trade |
15:27:10 - 19-Sep-25 |
| Unknown* | 701 | 215.20 | OTC Trade |
15:25:01 - 19-Sep-25 |
| Unknown* | 2,885 | 215.20 | OTC Trade |
15:25:01 - 19-Sep-25 |
| Sell* | 1 | 215.50 | SI Trade |
15:19:53 - 19-Sep-25 |
| Sell* | 60 | 215.60 | SI Trade |
15:18:20 - 19-Sep-25 |
| Sell* | 20 | 215.00 | SI Trade |
14:41:46 - 19-Sep-25 |
| Sell* | 5,000 | 215.40 | SI Trade |
14:32:21 - 19-Sep-25 |
| Sell* | 49 | 215.20 | SI Trade |
14:27:23 - 19-Sep-25 |
| Sell* | 18,000 | 215.00 | SI Trade |
14:21:30 - 19-Sep-25 |
| Sell* | 49 | 215.40 | SI Trade |
13:48:40 - 19-Sep-25 |
| Sell* | 433 | 215.40 | SI Trade |
13:46:22 - 19-Sep-25 |
| Sell* | 196 | 216.10 | SI Trade |
13:00:49 - 19-Sep-25 |
| Sell* | 81 | 215.80 | SI Trade |
12:59:04 - 19-Sep-25 |
| Sell* | 2 | 216.00 | SI Trade |
12:52:22 - 19-Sep-25 |
| Sell* | 425 | 216.00 | SI Trade |
12:52:22 - 19-Sep-25 |
| Sell* | 134 | 216.00 | SI Trade |
12:50:28 - 19-Sep-25 |
| Sell* | 240 | 215.80 | SI Trade |
12:48:27 - 19-Sep-25 |
| Sell* | 417 | 215.80 | SI Trade |
12:30:01 - 19-Sep-25 |
| Unknown* | 29 | 216.34678 | Currency Conversion Negotiated Trade |
12:03:45 - 19-Sep-25 |
| Unknown* | 3 | 216.38698 | Currency Conversion Negotiated Trade |
12:02:08 - 19-Sep-25 |
| Sell* | 170 | 215.80 | SI Trade |
11:55:29 - 19-Sep-25 |
| Sell* | 247 | 216.30 | SI Trade |
11:44:21 - 19-Sep-25 |
| Buy* | 203 | 216.80 | SI Trade |
11:17:58 - 19-Sep-25 |
| Buy* | 203 | 216.80 | SI Trade |
11:17:58 - 19-Sep-25 |
| Buy* | 14 | 217.00 | SI Trade |
11:14:46 - 19-Sep-25 |
| Buy* | 5,000 | 217.00 | SI Trade |
10:49:38 - 19-Sep-25 |
| Buy* | 68 | 217.80 | SI Trade |
10:41:04 - 19-Sep-25 |
| Unknown* | 9 | 217.80 | OTC Trade |
10:38:41 - 19-Sep-25 |
| Buy* | 4,919 | 217.60 | SI Trade |
10:34:16 - 19-Sep-25 |
| Buy* | 902 | 218.30 | SI Trade |
10:03:01 - 19-Sep-25 |
| Buy* | 698 | 218.10 | SI Trade |
10:00:01 - 19-Sep-25 |
| Unknown* | 50 | 218.20 | OTC Trade |
09:59:41 - 19-Sep-25 |
| Buy* | 120 | 218.20 | SI Trade |
09:55:06 - 19-Sep-25 |
| Buy* | 120 | 218.20 | SI Trade |
09:55:06 - 19-Sep-25 |
| Buy* | 23 | 218.20 | SI Trade |
09:53:00 - 19-Sep-25 |
| Buy* | 83 | 218.30 | SI Trade |
09:34:44 - 19-Sep-25 |
| Buy* | 83 | 218.30 | SI Trade |
09:33:44 - 19-Sep-25 |
| Buy* | 167 | 218.10 | SI Trade |
09:28:29 - 19-Sep-25 |
| Buy* | 702 | 217.90 | SI Trade |
09:28:29 - 19-Sep-25 |
| Buy* | 157 | 218.10 | SI Trade |
09:19:05 - 19-Sep-25 |
| Buy* | 588 | 217.80 | SI Trade |
09:09:01 - 19-Sep-25 |
| Buy* | 696 | 217.90 | SI Trade |
08:59:28 - 19-Sep-25 |
| Buy* | 1,160 | 218.10 | SI Trade |
08:56:16 - 19-Sep-25 |
| Buy* | 662 | 218.10 | SI Trade |
08:55:28 - 19-Sep-25 |
| Unknown* | 2 | 218.00 | OTC Trade |
08:54:38 - 19-Sep-25 |
| Buy* | 394 | 218.10 | SI Trade |
08:53:40 - 19-Sep-25 |
| Buy* | 152 | 218.10 | SI Trade |
08:52:28 - 19-Sep-25 |
| Buy* | 345 | 218.20 | SI Trade |
08:52:05 - 19-Sep-25 |
| Buy* | 29 | 218.00 | SI Trade |
08:51:57 - 19-Sep-25 |
| Buy* | 180 | 218.00 | SI Trade |
08:51:57 - 19-Sep-25 |
| Buy* | 242 | 218.20 | SI Trade |
08:51:08 - 19-Sep-25 |
| Buy* | 242 | 218.20 | SI Trade |
08:51:08 - 19-Sep-25 |
| Buy* | 54 | 218.00 | SI Trade |
08:44:45 - 19-Sep-25 |
| Buy* | 399 | 218.10 | SI Trade |
08:40:51 - 19-Sep-25 |
| Buy* | 20,712 | 218.00 | SI Trade |
08:40:05 - 19-Sep-25 |
| Unknown* | 0 | 216.20 | OTC Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 216.20 | OTC Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 216.20 | OTC Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 10 | 216.20 | OTC Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 10 | 216.20 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 2 | 217.39615 | SI Trade Currency Conversion |
20:29:57 - 18-Sep-25 |
| Unknown* | 5,568 | 216.63348 | SI Trade Negotiated Trade |
17:14:15 - 18-Sep-25 |
| Unknown* | 1,647 | 216.6731 | SI Trade Negotiated Trade |
17:14:14 - 18-Sep-25 |
| Unknown* | 507 | 217.37692 | SI Trade Negotiated Trade |
17:14:11 - 18-Sep-25 |
| Unknown* | 372 | 216.2828 | SI Trade Negotiated Trade |
17:09:12 - 18-Sep-25 |
| Unknown* | 2,012 | 216.80 | SI Trade Negotiated Trade |
16:41:51 - 18-Sep-25 |
| Unknown* | 11 | 216.80 | SI Trade |
15:25:20 - 18-Sep-25 |
| Unknown* | 9 | 216.80 | SI Trade |
15:25:20 - 18-Sep-25 |
| Unknown* | 317 | 216.80 | SI Trade |
15:25:20 - 18-Sep-25 |
| Unknown* | 469 | 216.80 | OTC Trade |
15:25:19 - 18-Sep-25 |
| Buy* | 27 | 217.00 | SI Trade |
15:17:45 - 18-Sep-25 |
| Buy* | 373 | 216.40 | SI Trade |
14:49:08 - 18-Sep-25 |
| Unknown* | 2 | 215.80 | OTC Trade |
14:29:30 - 18-Sep-25 |
| Unknown* | 0 | 215.86788 | SI Trade Currency Conversion |
14:24:36 - 18-Sep-25 |
| Buy* | 582 | 216.10 | SI Trade |
14:09:49 - 18-Sep-25 |
| Buy* | 2,600 | 215.90 | SI Trade |
14:03:01 - 18-Sep-25 |
| Buy* | 3 | 216.00 | SI Trade |
14:01:57 - 18-Sep-25 |
| Buy* | 50 | 216.40 | SI Trade |
13:54:20 - 18-Sep-25 |