| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | 200.03333 | SI Trade Negotiated Trade |
17:34:18 - 22-Sep-25 |
| Unknown* | 795 | 199.71006 | SI Trade Negotiated Trade |
17:13:24 - 22-Sep-25 |
| Unknown* | 19 | 200.51579 | SI Trade Negotiated Trade |
17:13:22 - 22-Sep-25 |
| Unknown* | 1,791 | 199.77987 | SI Trade Negotiated Trade |
17:13:20 - 22-Sep-25 |
| Unknown* | 4,244 | 200.02969 | SI Trade Negotiated Trade |
17:09:38 - 22-Sep-25 |
| Unknown* | 129,540 | 200.31192 | SI Trade |
17:08:48 - 22-Sep-25 |
| Unknown* | 129,540 | 200.1518 | SI Trade |
17:08:48 - 22-Sep-25 |
| Unknown* | 17,813 | 200.31192 | SI Trade |
17:08:42 - 22-Sep-25 |
| Unknown* | 17,813 | 200.1518 | SI Trade |
17:08:42 - 22-Sep-25 |
| Unknown* | 147,353 | 200.1518 | SI Trade |
17:05:47 - 22-Sep-25 |
| Unknown* | 2,785 | 200.00 | SI Trade |
15:25:11 - 22-Sep-25 |
| Unknown* | 258 | 200.00 | SI Trade |
15:25:11 - 22-Sep-25 |
| Unknown* | 1,366 | 200.00 | SI Trade |
15:25:11 - 22-Sep-25 |
| Buy* | 1 | 200.00 | SI Trade |
15:15:30 - 22-Sep-25 |
| Buy* | 30 | 200.40 | SI Trade |
15:13:31 - 22-Sep-25 |
| Buy* | 21 | 200.40 | SI Trade |
15:13:31 - 22-Sep-25 |
| Buy* | 22 | 200.20 | SI Trade |
15:11:59 - 22-Sep-25 |
| Buy* | 125 | 200.30 | SI Trade |
15:11:25 - 22-Sep-25 |
| Buy* | 85 | 200.30 | SI Trade |
15:09:52 - 22-Sep-25 |
| Buy* | 107 | 200.40 | SI Trade |
15:09:25 - 22-Sep-25 |
| Buy* | 111 | 200.40 | SI Trade |
15:09:25 - 22-Sep-25 |
| Buy* | 22 | 200.20 | SI Trade |
15:06:15 - 22-Sep-25 |
| Buy* | 56 | 200.20 | SI Trade |
15:06:15 - 22-Sep-25 |
| Buy* | 78 | 200.10 | SI Trade |
15:06:15 - 22-Sep-25 |
| Buy* | 91 | 199.40 | SI Trade |
14:50:37 - 22-Sep-25 |
| Buy* | 79 | 199.40 | SI Trade |
14:50:36 - 22-Sep-25 |
| Sell* | 45 | 199.10 | SI Trade |
14:33:45 - 22-Sep-25 |
| Sell* | 20 | 199.10 | SI Trade |
14:33:45 - 22-Sep-25 |
| Sell* | 42 | 199.45 | SI Trade |
14:31:39 - 22-Sep-25 |
| Sell* | 21 | 199.50 | SI Trade |
14:31:38 - 22-Sep-25 |
| Sell* | 73 | 199.50 | SI Trade |
14:31:38 - 22-Sep-25 |
| Sell* | 101 | 199.60 | SI Trade |
14:31:35 - 22-Sep-25 |
| Sell* | 108 | 199.70 | SI Trade |
14:30:37 - 22-Sep-25 |
| Sell* | 20 | 199.80 | SI Trade |
14:29:34 - 22-Sep-25 |
| Sell* | 104 | 200.20 | SI Trade |
14:17:41 - 22-Sep-25 |
| Unknown* | 147,353 | 200.1518 | SI Trade |
13:27:49 - 22-Sep-25 |
| Unknown* | 147,353 | 200.1518 | SI Trade |
13:27:42 - 22-Sep-25 |
| Unknown* | 147,353 | 200.1518 | SI Trade |
13:27:42 - 22-Sep-25 |
| Sell* | 90 | 200.60 | SI Trade |
10:50:42 - 22-Sep-25 |
| Sell* | 166 | 201.00 | SI Trade |
09:45:29 - 22-Sep-25 |
| Sell* | 143 | 200.80 | SI Trade |
09:44:29 - 22-Sep-25 |
| Sell* | 158 | 200.80 | SI Trade |
09:44:22 - 22-Sep-25 |
| Unknown* | 20 | 200.46998 | SI Trade Currency Conversion |
08:50:28 - 22-Sep-25 |
| Sell* | 82 | 200.40 | SI Trade |
08:47:11 - 22-Sep-25 |
| Sell* | 25 | 199.90 | SI Trade |
08:35:13 - 22-Sep-25 |
| Sell* | 54 | 200.00 | SI Trade |
08:34:39 - 22-Sep-25 |
| Sell* | 126,885 | 201.40 | Negotiated Trade |
08:33:51 - 22-Sep-25 |
| Sell* | 126,885 | 201.04 | Negotiated Trade |
08:33:51 - 22-Sep-25 |
| Unknown* | -126,885 | 201.40 | Correction Negotiated Trade |
08:33:51 - 22-Sep-25 |
| Sell* | 126,885 | 201.40 | Negotiated Trade |
08:33:22 - 22-Sep-25 |
| Sell* | 126,885 | 201.04 | Negotiated Trade |
08:33:22 - 22-Sep-25 |
| Unknown* | -126,885 | 201.40 | Correction Negotiated Trade |
08:33:22 - 22-Sep-25 |
| Unknown* | 0 | 199.70 | OTC Trade |
08:30:37 - 22-Sep-25 |
| Sell* | 46 | 199.85 | SI Trade |
08:29:54 - 22-Sep-25 |
| Sell* | 83 | 199.90 | SI Trade |
08:29:20 - 22-Sep-25 |
| Sell* | 200 | 200.20 | SI Trade |
08:27:36 - 22-Sep-25 |
| Sell* | 200 | 200.20 | SI Trade |
08:27:36 - 22-Sep-25 |
| Sell* | 6 | 200.80 | SI Trade |
08:10:21 - 22-Sep-25 |
| Sell* | 44 | 200.20 | SI Trade |
08:04:28 - 22-Sep-25 |
| Unknown* | 4,180 | 201.66195 | SI Trade Negotiated Trade |
17:33:52 - 19-Sep-25 |
| Unknown* | 141 | 201.83404 | SI Trade Negotiated Trade |
17:32:16 - 19-Sep-25 |
| Unknown* | 198 | 201.15455 | SI Trade Negotiated Trade |
17:13:47 - 19-Sep-25 |
| Unknown* | 4,756 | 201.9685 | SI Trade Negotiated Trade |
17:13:33 - 19-Sep-25 |
| Unknown* | 874 | 202.88124 | SI Trade Negotiated Trade |
17:12:11 - 19-Sep-25 |
| Unknown* | 1,825 | 201.17988 | SI Trade Negotiated Trade |
15:27:53 - 19-Sep-25 |
| Buy* | 110 | 201.00 | SI Trade |
15:18:49 - 19-Sep-25 |
| Buy* | 194 | 201.00 | SI Trade |
15:18:38 - 19-Sep-25 |
| Buy* | 173 | 201.00 | SI Trade |
15:18:12 - 19-Sep-25 |
| Buy* | 194 | 201.00 | SI Trade |
15:17:30 - 19-Sep-25 |
| Sell* | 171 | 200.80 | SI Trade |
15:16:49 - 19-Sep-25 |
| Sell* | 195 | 200.80 | SI Trade |
15:16:03 - 19-Sep-25 |
| Sell* | 196 | 200.80 | SI Trade |
15:15:18 - 19-Sep-25 |
| Sell* | 189 | 200.60 | SI Trade |
15:14:30 - 19-Sep-25 |
| Sell* | 190 | 200.60 | SI Trade |
15:08:31 - 19-Sep-25 |
| Sell* | 190 | 200.60 | SI Trade |
15:07:24 - 19-Sep-25 |
| Sell* | 189 | 200.60 | SI Trade |
15:06:20 - 19-Sep-25 |
| Sell* | 241 | 200.60 | SI Trade |
15:04:09 - 19-Sep-25 |
| Buy* | 180 | 201.00 | SI Trade |
14:51:46 - 19-Sep-25 |
| Buy* | 180 | 201.00 | SI Trade |
14:50:35 - 19-Sep-25 |
| Buy* | 179 | 201.00 | SI Trade |
14:49:25 - 19-Sep-25 |
| Buy* | 179 | 201.00 | SI Trade |
14:48:18 - 19-Sep-25 |
| Buy* | 180 | 201.20 | SI Trade |
14:47:08 - 19-Sep-25 |
| Buy* | 82 | 201.00 | SI Trade |
14:46:40 - 19-Sep-25 |
| Sell* | 180 | 200.60 | SI Trade |
14:44:43 - 19-Sep-25 |
| Sell* | 42 | 200.50 | SI Trade |
14:44:40 - 19-Sep-25 |
| Sell* | 64 | 200.60 | SI Trade |
14:38:51 - 19-Sep-25 |
| Sell* | 180 | 200.80 | SI Trade |
14:35:16 - 19-Sep-25 |
| Buy* | 179 | 201.20 | SI Trade |
14:25:55 - 19-Sep-25 |
| Buy* | 37 | 201.10 | SI Trade |
14:23:00 - 19-Sep-25 |
| Sell* | 117 | 201.40 | SI Trade |
14:07:25 - 19-Sep-25 |
| Sell* | 2,221 | 201.80 | SI Trade |
13:59:48 - 19-Sep-25 |
| Sell* | 59 | 201.80 | SI Trade |
13:55:35 - 19-Sep-25 |
| Sell* | 59 | 201.80 | SI Trade |
13:55:35 - 19-Sep-25 |
| Unknown* | 1 | 201.18994 | SI Trade |
13:51:50 - 19-Sep-25 |
| Unknown* | -1 | 0.00 | SI Trade Correction |
13:51:50 - 19-Sep-25 |
| Unknown* | 1 | 0.00 | SI Trade |
13:51:50 - 19-Sep-25 |
| Sell* | 680 | 202.00 | SI Trade |
13:51:02 - 19-Sep-25 |
| Sell* | 53 | 201.50 | SI Trade |
13:16:20 - 19-Sep-25 |
| Sell* | 116 | 201.40 | SI Trade |
13:13:10 - 19-Sep-25 |
| Sell* | 1,000 | 201.80 | SI Trade |
12:36:12 - 19-Sep-25 |
| Sell* | 252 | 202.20 | SI Trade |
12:21:25 - 19-Sep-25 |
| Sell* | 1,000 | 202.40 | SI Trade |
11:57:34 - 19-Sep-25 |
| Sell* | 1,000 | 202.00 | SI Trade |
11:16:37 - 19-Sep-25 |
| Sell* | 1,000 | 202.00 | SI Trade |
11:15:18 - 19-Sep-25 |
| Sell* | 37 | 202.10 | SI Trade |
11:10:09 - 19-Sep-25 |
| Sell* | 1,000 | 202.00 | SI Trade |
11:05:27 - 19-Sep-25 |
| Sell* | 1,000 | 202.00 | SI Trade |
11:04:14 - 19-Sep-25 |
| Sell* | 1,000 | 202.00 | SI Trade |
11:04:14 - 19-Sep-25 |
| Sell* | 205 | 202.80 | SI Trade |
10:54:59 - 19-Sep-25 |
| Sell* | 67 | 202.90 | SI Trade |
10:54:51 - 19-Sep-25 |
| Sell* | 1,000 | 203.00 | SI Trade |
10:52:29 - 19-Sep-25 |
| Sell* | 1,000 | 203.00 | SI Trade |
10:51:31 - 19-Sep-25 |
| Buy* | 287 | 203.20 | SI Trade |
10:49:14 - 19-Sep-25 |
| Sell* | 304 | 203.00 | SI Trade |
10:47:00 - 19-Sep-25 |
| Sell* | 304 | 203.00 | SI Trade |
10:47:00 - 19-Sep-25 |
| Sell* | 122 | 203.00 | SI Trade |
10:17:33 - 19-Sep-25 |
| Sell* | 1,836 | 203.10 | SI Trade |
10:17:33 - 19-Sep-25 |
| Sell* | 117 | 203.10 | SI Trade |
10:06:32 - 19-Sep-25 |
| Sell* | 41 | 203.10 | SI Trade |
10:06:12 - 19-Sep-25 |
| Buy* | 37 | 203.20 | SI Trade |
10:01:52 - 19-Sep-25 |
| Buy* | 32 | 203.30 | SI Trade |
10:01:30 - 19-Sep-25 |
| Buy* | 26 | 203.40 | SI Trade |
09:59:58 - 19-Sep-25 |
| Buy* | 104 | 203.50 | SI Trade |
09:57:17 - 19-Sep-25 |
| Buy* | 45 | 203.50 | SI Trade |
09:57:17 - 19-Sep-25 |
| Buy* | 50 | 203.60 | SI Trade |
09:55:28 - 19-Sep-25 |
| Buy* | 77 | 203.50 | SI Trade |
09:55:07 - 19-Sep-25 |
| Buy* | 164 | 203.20 | SI Trade |
09:52:53 - 19-Sep-25 |
| Buy* | 164 | 203.20 | SI Trade |
09:52:53 - 19-Sep-25 |
| Buy* | 33 | 203.20 | SI Trade |
09:31:03 - 19-Sep-25 |
| Buy* | 33 | 203.20 | SI Trade |
09:31:03 - 19-Sep-25 |
| Buy* | 1,000 | 203.50 | SI Trade |
09:15:41 - 19-Sep-25 |
| Buy* | 71 | 203.80 | SI Trade |
09:09:41 - 19-Sep-25 |
| Buy* | 115 | 203.60 | SI Trade |
09:08:00 - 19-Sep-25 |
| Buy* | 90 | 203.60 | SI Trade |
08:47:44 - 19-Sep-25 |
| Buy* | 90 | 203.60 | SI Trade |
08:47:44 - 19-Sep-25 |
| Buy* | 107 | 203.50 | SI Trade |
08:46:14 - 19-Sep-25 |
| Buy* | 113 | 203.60 | SI Trade |
08:46:12 - 19-Sep-25 |
| Sell* | 90 | 203.00 | SI Trade |
08:23:58 - 19-Sep-25 |
| Sell* | 1,000 | 202.90 | SI Trade |
08:19:35 - 19-Sep-25 |
| Sell* | 1,000 | 202.90 | SI Trade |
08:18:13 - 19-Sep-25 |
| Sell* | 1,000 | 202.90 | SI Trade |
08:15:07 - 19-Sep-25 |
| Sell* | 1,000 | 202.90 | SI Trade |
08:15:07 - 19-Sep-25 |
| Buy* | 5,000 | 203.20 | SI Trade |
08:14:46 - 19-Sep-25 |
| Buy* | 41 | 203.20 | SI Trade |
08:05:25 - 19-Sep-25 |
| Buy* | 41 | 203.20 | SI Trade |
08:05:25 - 19-Sep-25 |
| Unknown* | 181 | 202.51934 | SI Trade Negotiated Trade |
17:38:17 - 18-Sep-25 |
| Unknown* | 1,023 | 202.77869 | OTC Trade |
17:29:46 - 18-Sep-25 |
| Unknown* | 37,847 | 202.96447 | SI Trade |
17:15:32 - 18-Sep-25 |
| Unknown* | 17 | 202.10 | SI Trade Negotiated Trade |
17:13:48 - 18-Sep-25 |
| Unknown* | 1,315 | 202.87452 | SI Trade Negotiated Trade |
17:13:28 - 18-Sep-25 |
| Unknown* | 342 | 202.00 | SI Trade Negotiated Trade |
17:13:25 - 18-Sep-25 |
| Unknown* | 1,539 | 202.10363 | SI Trade Negotiated Trade |
17:05:36 - 18-Sep-25 |
| Unknown* | 25,000 | 201.85654 | SI Trade Negotiated Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 37,847 | 202.96447 | SI Trade |
15:22:46 - 18-Sep-25 |
| Buy* | 61 | 202.80 | SI Trade |
15:19:55 - 18-Sep-25 |
| Buy* | 169 | 202.80 | SI Trade |
15:19:40 - 18-Sep-25 |
| Buy* | 174 | 202.60 | SI Trade |
15:18:34 - 18-Sep-25 |
| Buy* | 173 | 202.60 | SI Trade |
15:18:13 - 18-Sep-25 |
| Buy* | 174 | 202.60 | SI Trade |
15:18:02 - 18-Sep-25 |
| Buy* | 173 | 202.60 | SI Trade |
15:17:50 - 18-Sep-25 |
| Buy* | 173 | 202.60 | SI Trade |
15:17:40 - 18-Sep-25 |
| Buy* | 173 | 202.60 | SI Trade |
15:17:18 - 18-Sep-25 |
| Buy* | 173 | 202.60 | SI Trade |
15:15:15 - 18-Sep-25 |
| Buy* | 174 | 202.60 | SI Trade |
15:15:03 - 18-Sep-25 |
| Buy* | 179 | 202.40 | SI Trade |
15:13:29 - 18-Sep-25 |
| Buy* | 180 | 202.40 | SI Trade |
15:13:22 - 18-Sep-25 |
| Buy* | 178 | 202.40 | SI Trade |
15:13:14 - 18-Sep-25 |
| Buy* | 180 | 202.20 | SI Trade |
15:12:50 - 18-Sep-25 |
| Buy* | 179 | 202.20 | SI Trade |
15:12:41 - 18-Sep-25 |
| Buy* | 172 | 202.20 | SI Trade |
15:12:34 - 18-Sep-25 |
| Buy* | 178 | 202.40 | SI Trade |
15:10:52 - 18-Sep-25 |
| Buy* | 172 | 202.40 | SI Trade |
15:10:44 - 18-Sep-25 |
| Buy* | 178 | 202.40 | SI Trade |
15:10:33 - 18-Sep-25 |
| Buy* | 178 | 202.40 | SI Trade |
15:10:26 - 18-Sep-25 |
| Buy* | 7 | 202.40 | SI Trade |
15:10:21 - 18-Sep-25 |
| Buy* | 179 | 202.30 | SI Trade |
15:10:18 - 18-Sep-25 |
| Buy* | 175 | 202.40 | SI Trade |
15:10:09 - 18-Sep-25 |
| Buy* | 174 | 202.30 | SI Trade |
15:09:58 - 18-Sep-25 |
| Buy* | 174 | 202.40 | SI Trade |
15:09:47 - 18-Sep-25 |
| Buy* | 7 | 202.20 | SI Trade |
15:09:20 - 18-Sep-25 |
| Unknown* | 15 | 202.00 | SI Trade |
15:06:07 - 18-Sep-25 |
| Sell* | 339 | 201.80 | SI Trade |
15:04:46 - 18-Sep-25 |
| Sell* | 389 | 201.80 | SI Trade |
14:53:31 - 18-Sep-25 |
| Sell* | 389 | 201.80 | SI Trade |
14:53:31 - 18-Sep-25 |
| Sell* | 18 | 201.80 | SI Trade |
14:32:04 - 18-Sep-25 |
| Buy* | 7,820 | 203.00 | SI Trade |
14:31:29 - 18-Sep-25 |
| Unknown* | -7,820 | 203.00 | SI Trade Correction |
14:31:29 - 18-Sep-25 |
| Sell* | 37 | 202.60 | SI Trade |
14:29:35 - 18-Sep-25 |
| Sell* | 95 | 202.60 | SI Trade |
14:13:57 - 18-Sep-25 |
| Sell* | 845 | 202.60 | SI Trade |
14:06:19 - 18-Sep-25 |
| Sell* | 145 | 203.00 | SI Trade |
13:51:10 - 18-Sep-25 |
| Sell* | 145 | 203.00 | SI Trade |
13:51:10 - 18-Sep-25 |
| Sell* | 44 | 203.00 | SI Trade |
13:49:22 - 18-Sep-25 |
| Sell* | 12,169 | 203.10 | SI Trade |
13:25:14 - 18-Sep-25 |
| Unknown* | -12,169 | 203.10 | SI Trade Correction |
13:25:14 - 18-Sep-25 |
| Sell* | 2 | 203.00 | SI Trade |
13:16:17 - 18-Sep-25 |
| Sell* | 5 | 202.80 | SI Trade |
13:12:12 - 18-Sep-25 |
| Sell* | 32 | 202.80 | SI Trade |
13:12:12 - 18-Sep-25 |
| Sell* | 456 | 203.60 | SI Trade |
13:11:03 - 18-Sep-25 |
| Sell* | 456 | 203.60 | SI Trade |
13:11:03 - 18-Sep-25 |