| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | 195.89996 | SI Trade Negotiated Trade |
17:05:10 - 23-Dec-25 |
| Unknown* | 535 | 195.30 | SI Trade Negotiated Trade |
16:51:53 - 23-Dec-25 |
| Unknown* | 7,697 | 196.60 | SI Trade |
16:40:54 - 23-Dec-25 |
| Unknown* | 6,966 | 196.60 | SI Trade |
16:40:54 - 23-Dec-25 |
| Unknown* | 4,110 | 196.60 | SI Trade |
16:40:54 - 23-Dec-25 |
| Unknown* | 1 | 195.33736 | Currency Conversion Negotiated Trade |
15:55:09 - 23-Dec-25 |
| Buy* | 1,147 | 196.00 | SI Trade |
15:20:55 - 23-Dec-25 |
| Buy* | 1,142 | 196.00 | SI Trade |
15:20:40 - 23-Dec-25 |
| Buy* | 1,007 | 196.00 | SI Trade |
15:19:45 - 23-Dec-25 |
| Unknown* | 1 | 198.66892 | Currency Conversion Negotiated Trade |
15:15:25 - 23-Dec-25 |
| Buy* | 36 | 196.50 | SI Trade |
14:57:03 - 23-Dec-25 |
| Buy* | 36 | 196.50 | SI Trade |
14:57:03 - 23-Dec-25 |
| Buy* | 1,202 | 196.60 | SI Trade |
14:23:32 - 23-Dec-25 |
| Buy* | 141 | 195.80 | SI Trade |
14:14:46 - 23-Dec-25 |
| Buy* | 141 | 195.80 | SI Trade |
14:14:46 - 23-Dec-25 |
| Buy* | 5,000 | 195.90 | SI Trade |
14:10:01 - 23-Dec-25 |
| Buy* | 48 | 195.80 | SI Trade |
14:07:56 - 23-Dec-25 |
| Unknown* | 1,202 | 195.65 | SI Trade |
13:58:47 - 23-Dec-25 |
| Sell* | 135 | 195.60 | SI Trade |
13:29:27 - 23-Dec-25 |
| Sell* | 135 | 195.60 | SI Trade |
13:29:27 - 23-Dec-25 |
| Sell* | 123 | 195.60 | SI Trade |
13:29:22 - 23-Dec-25 |
| Sell* | 123 | 195.60 | SI Trade |
13:29:22 - 23-Dec-25 |
| Sell* | 6,152 | 195.60 | SI Trade |
13:29:11 - 23-Dec-25 |
| Sell* | 6,152 | 195.60 | SI Trade |
13:29:11 - 23-Dec-25 |
| Unknown* | 6,152 | 195.60 | OTC Trade |
13:29:11 - 23-Dec-25 |
| Sell* | 384 | 195.60 | SI Trade |
13:26:03 - 23-Dec-25 |
| Sell* | 84 | 195.60 | SI Trade |
13:25:35 - 23-Dec-25 |
| Sell* | 84 | 195.60 | SI Trade |
13:25:35 - 23-Dec-25 |
| Buy* | 76 | 195.70 | SI Trade |
13:21:41 - 23-Dec-25 |
| Buy* | 76 | 195.70 | SI Trade |
13:21:41 - 23-Dec-25 |
| Buy* | 976 | 196.10 | SI Trade |
13:11:01 - 23-Dec-25 |
| Buy* | 84 | 196.10 | SI Trade |
13:08:58 - 23-Dec-25 |
| Buy* | 1 | 196.60 | SI Trade |
13:00:38 - 23-Dec-25 |
| Buy* | 1,075 | 196.40 | SI Trade |
12:59:26 - 23-Dec-25 |
| Buy* | 7,223 | 196.60 | SI Trade |
12:53:29 - 23-Dec-25 |
| Buy* | 1,202 | 196.05 | SI Trade |
12:31:57 - 23-Dec-25 |
| Buy* | 1,264 | 196.00 | SI Trade |
08:40:29 - 23-Dec-25 |
| Sell* | 601 | 195.50 | SI Trade |
08:21:33 - 23-Dec-25 |
| Unknown* | 24 | 195.90 | SI Trade Negotiated Trade |
17:36:44 - 22-Dec-25 |
| Unknown* | 139 | 196.19642 | SI Trade Negotiated Trade |
17:08:22 - 22-Dec-25 |
| Unknown* | 199 | 195.20 | SI Trade |
16:29:56 - 22-Dec-25 |
| Sell* | 118 | 195.70 | SI Trade |
16:21:13 - 22-Dec-25 |
| Sell* | 118 | 195.70 | SI Trade |
16:21:13 - 22-Dec-25 |
| Sell* | 81 | 195.55 | SI Trade |
16:20:25 - 22-Dec-25 |
| Sell* | 81 | 195.55 | SI Trade |
16:20:25 - 22-Dec-25 |
| Sell* | 4,215 | 195.80 | SI Trade |
16:15:21 - 22-Dec-25 |
| Sell* | 49 | 195.60 | SI Trade |
16:14:17 - 22-Dec-25 |
| Sell* | 245 | 195.60 | SI Trade |
16:10:00 - 22-Dec-25 |
| Sell* | 245 | 195.60 | SI Trade |
16:10:00 - 22-Dec-25 |
| Sell* | 108 | 195.80 | SI Trade |
16:09:58 - 22-Dec-25 |
| Unknown* | 642 | 195.20 | SI Trade |
15:35:06 - 22-Dec-25 |
| Unknown* | -642 | 0.00 | SI Trade Correction |
15:35:06 - 22-Dec-25 |
| Unknown* | 642 | 0.00 | SI Trade |
15:35:06 - 22-Dec-25 |
| Unknown* | 1 | 197.45722 | Currency Conversion Negotiated Trade |
15:16:39 - 22-Dec-25 |
| Sell* | 10,000 | 195.50 | SI Trade |
13:01:51 - 22-Dec-25 |
| Sell* | 10,000 | 195.50 | SI Trade |
13:01:51 - 22-Dec-25 |
| Sell* | 10,000 | 195.50 | SI Trade |
12:58:43 - 22-Dec-25 |
| Sell* | 228 | 195.45 | SI Trade |
11:55:08 - 22-Dec-25 |
| Sell* | 97 | 196.60 | SI Trade |
09:26:37 - 22-Dec-25 |
| Sell* | 97 | 196.60 | SI Trade |
09:26:37 - 22-Dec-25 |
| Sell* | 2 | 197.00 | SI Trade |
09:15:12 - 22-Dec-25 |
| Sell* | 3 | 197.00 | SI Trade |
09:10:00 - 22-Dec-25 |
| Sell* | 72 | 196.60 | SI Trade |
09:01:08 - 22-Dec-25 |
| Sell* | 72 | 196.60 | SI Trade |
09:01:08 - 22-Dec-25 |
| Sell* | 81 | 197.10 | SI Trade |
08:50:05 - 22-Dec-25 |
| Sell* | 81 | 197.10 | SI Trade |
08:50:05 - 22-Dec-25 |
| Sell* | 260 | 196.75 | SI Trade |
08:42:58 - 22-Dec-25 |
| Unknown* | 18 | 197.80 | SI Trade Negotiated Trade |
16:49:58 - 19-Dec-25 |
| Unknown* | 900 | 197.80 | Ordinary |
16:40:50 - 19-Dec-25 |
| Unknown* | 446 | 197.80 | Ordinary |
16:40:48 - 19-Dec-25 |
| Unknown* | 433 | 197.80 | Ordinary |
16:40:48 - 19-Dec-25 |
| Unknown* | 214 | 197.80 | Ordinary |
16:40:48 - 19-Dec-25 |
| Unknown* | 1,817 | 197.8989 | SI Trade Negotiated Trade |
16:38:09 - 19-Dec-25 |
| Unknown* | 36 | 197.7011 | SI Trade |
16:37:57 - 19-Dec-25 |
| Unknown* | 941 | 197.80 | SI Trade |
16:29:57 - 19-Dec-25 |
| Sell* | 39 | 197.20 | SI Trade |
16:24:23 - 19-Dec-25 |
| Sell* | 39 | 197.20 | SI Trade |
16:24:23 - 19-Dec-25 |
| Sell* | 92 | 197.10 | SI Trade |
15:59:11 - 19-Dec-25 |
| Unknown* | 1 | 195.71387 | Currency Conversion Negotiated Trade |
15:55:12 - 19-Dec-25 |
| Sell* | 50 | 197.40 | SI Trade |
15:19:37 - 19-Dec-25 |
| Unknown* | 7 | 199.60156 | Currency Conversion Negotiated Trade |
15:14:52 - 19-Dec-25 |
| Sell* | 78 | 196.20 | SI Trade |
13:53:16 - 19-Dec-25 |
| Sell* | 1 | 196.15 | SI Trade |
13:42:50 - 19-Dec-25 |
| Sell* | 1,542 | 196.30 | SI Trade |
13:26:05 - 19-Dec-25 |
| Sell* | 50 | 196.00 | SI Trade |
12:36:55 - 19-Dec-25 |
| Sell* | 42 | 196.50 | SI Trade |
10:51:29 - 19-Dec-25 |
| Sell* | 3,843 | 196.20 | SI Trade |
10:50:43 - 19-Dec-25 |
| Sell* | 426 | 196.80 | SI Trade |
10:49:50 - 19-Dec-25 |
| Sell* | 426 | 196.80 | SI Trade |
10:49:50 - 19-Dec-25 |
| Sell* | 276 | 196.70 | SI Trade |
10:48:28 - 19-Dec-25 |
| Sell* | 174 | 197.40 | SI Trade |
10:47:31 - 19-Dec-25 |
| Sell* | 485 | 197.60 | SI Trade |
10:35:26 - 19-Dec-25 |
| Sell* | 462 | 197.70 | SI Trade |
10:34:41 - 19-Dec-25 |
| Sell* | 273 | 198.00 | SI Trade |
10:02:29 - 19-Dec-25 |
| Sell* | 251 | 198.60 | SI Trade |
09:56:04 - 19-Dec-25 |
| Sell* | 420 | 198.90 | SI Trade |
09:32:22 - 19-Dec-25 |
| Buy* | 39 | 199.10 | SI Trade |
09:11:01 - 19-Dec-25 |
| Buy* | 39 | 199.10 | SI Trade |
09:11:01 - 19-Dec-25 |
| Buy* | 67 | 199.50 | SI Trade |
08:19:32 - 19-Dec-25 |
| Unknown* | 24 | 199.90 | SI Trade Negotiated Trade |
17:32:25 - 18-Dec-25 |
| Sell* | 2,598 | 200.00 | SI Trade |
16:19:28 - 18-Dec-25 |
| Sell* | 2,598 | 200.00 | SI Trade |
16:19:28 - 18-Dec-25 |
| Sell* | 1,583 | 200.20 | SI Trade |
16:06:22 - 18-Dec-25 |
| Sell* | 1,583 | 200.20 | SI Trade |
16:06:22 - 18-Dec-25 |
| Sell* | 823 | 200.00 | SI Trade |
15:47:53 - 18-Dec-25 |
| Sell* | 302 | 200.20 | SI Trade |
15:46:22 - 18-Dec-25 |
| Sell* | 42 | 200.20 | SI Trade |
15:45:43 - 18-Dec-25 |
| Sell* | 42 | 200.20 | SI Trade |
15:45:43 - 18-Dec-25 |
| Sell* | 108 | 200.15 | SI Trade |
15:42:25 - 18-Dec-25 |
| Sell* | 108 | 200.15 | SI Trade |
15:42:25 - 18-Dec-25 |
| Sell* | 546 | 199.90 | SI Trade |
15:41:45 - 18-Dec-25 |
| Sell* | 1,942 | 199.75 | SI Trade |
15:33:21 - 18-Dec-25 |
| Sell* | 1 | 200.00 | SI Trade |
15:18:10 - 18-Dec-25 |
| Sell* | 49 | 200.40 | SI Trade |
14:50:44 - 18-Dec-25 |
| Sell* | 2,383 | 200.20 | SI Trade |
14:37:41 - 18-Dec-25 |
| Sell* | 141 | 200.40 | SI Trade |
14:37:39 - 18-Dec-25 |
| Sell* | 601 | 200.20 | SI Trade |
14:37:39 - 18-Dec-25 |
| Sell* | 601 | 200.20 | SI Trade |
14:37:35 - 18-Dec-25 |
| Sell* | 624 | 200.20 | SI Trade |
14:37:32 - 18-Dec-25 |
| Sell* | 61 | 200.20 | SI Trade |
14:35:09 - 18-Dec-25 |
| Sell* | 53 | 200.20 | SI Trade |
14:34:03 - 18-Dec-25 |
| Sell* | 1,247 | 200.05 | SI Trade |
14:33:41 - 18-Dec-25 |
| Sell* | 1,247 | 200.05 | SI Trade |
14:33:41 - 18-Dec-25 |
| Sell* | 90 | 200.20 | SI Trade |
14:29:35 - 18-Dec-25 |
| Sell* | 38 | 200.20 | SI Trade |
14:25:39 - 18-Dec-25 |
| Sell* | 69 | 199.70 | SI Trade |
14:12:56 - 18-Dec-25 |
| Sell* | 32 | 198.60 | SI Trade |
13:26:59 - 18-Dec-25 |
| Sell* | 37 | 198.55 | SI Trade |
13:26:59 - 18-Dec-25 |
| Sell* | 29 | 198.85 | SI Trade |
13:12:29 - 18-Dec-25 |
| Sell* | 3 | 198.85 | SI Trade |
13:11:45 - 18-Dec-25 |
| Sell* | 219 | 199.20 | SI Trade |
12:39:43 - 18-Dec-25 |
| Sell* | 58 | 199.70 | SI Trade |
11:59:55 - 18-Dec-25 |
| Sell* | 45 | 199.70 | SI Trade |
11:58:22 - 18-Dec-25 |
| Sell* | 40 | 199.30 | SI Trade |
11:52:44 - 18-Dec-25 |
| Sell* | 5 | 199.30 | SI Trade |
11:19:11 - 18-Dec-25 |
| Sell* | 141 | 199.55 | SI Trade |
10:54:14 - 18-Dec-25 |
| Sell* | 55 | 199.70 | SI Trade |
10:46:53 - 18-Dec-25 |
| Sell* | 83 | 198.50 | SI Trade |
09:31:31 - 18-Dec-25 |
| Sell* | 83 | 198.50 | SI Trade |
09:31:31 - 18-Dec-25 |
| Sell* | 188 | 199.05 | SI Trade |
09:15:51 - 18-Dec-25 |
| Sell* | 28 | 199.50 | SI Trade |
09:04:15 - 18-Dec-25 |
| Buy* | 54 | 200.60 | SI Trade |
16:23:17 - 17-Dec-25 |
| Buy* | 142 | 200.30 | SI Trade |
16:18:25 - 17-Dec-25 |
| Buy* | 142 | 200.30 | SI Trade |
16:18:25 - 17-Dec-25 |
| Unknown* | 1 | 202.80395 | Currency Conversion Negotiated Trade |
15:55:13 - 17-Dec-25 |
| Unknown* | 1 | 200.00255 | Currency Conversion Negotiated Trade |
15:17:32 - 17-Dec-25 |
| Unknown* | 2 | 203.66246 | Currency Conversion Negotiated Trade |
15:17:31 - 17-Dec-25 |
| Buy* | 147 | 200.20 | SI Trade |
15:08:06 - 17-Dec-25 |
| Buy* | 147 | 200.20 | SI Trade |
15:08:06 - 17-Dec-25 |
| Buy* | 237 | 199.80 | SI Trade |
14:12:22 - 17-Dec-25 |
| Buy* | 51 | 199.70 | SI Trade |
14:08:16 - 17-Dec-25 |
| Buy* | 99 | 199.20 | SI Trade |
12:56:42 - 17-Dec-25 |
| Buy* | 34 | 199.20 | SI Trade |
12:54:25 - 17-Dec-25 |
| Sell* | 4 | 198.90 | SI Trade |
12:40:25 - 17-Dec-25 |
| Buy* | 10 | 199.35 | SI Trade |
11:47:24 - 17-Dec-25 |
| Buy* | 35 | 199.20 | SI Trade |
11:32:23 - 17-Dec-25 |
| Buy* | 35 | 199.20 | SI Trade |
11:32:23 - 17-Dec-25 |
| Buy* | 114 | 199.50 | SI Trade |
11:18:01 - 17-Dec-25 |
| Sell* | 3 | 198.90 | SI Trade Suspected SELL Trade |
10:19:24 - 17-Dec-25 |
| Unknown* | -3 | 0.00 | SI Trade Correction Negotiated Trade |
10:19:24 - 17-Dec-25 |
| Unknown* | 3 | 0.00 | SI Trade Negotiated Trade |
10:19:24 - 17-Dec-25 |
| Sell* | 1 | 198.20 | SI Trade |
08:59:53 - 17-Dec-25 |
| Buy* | 16 | 199.20 | SI Trade |
08:00:07 - 17-Dec-25 |
| Buy* | 16 | 199.20 | SI Trade |
08:00:07 - 17-Dec-25 |
| Unknown* | 24 | 199.20 | SI Trade Negotiated Trade |
17:32:22 - 16-Dec-25 |
| Buy* | 147 | 199.40 | SI Trade |
16:18:39 - 16-Dec-25 |
| Buy* | 137 | 199.45 | SI Trade |
16:16:59 - 16-Dec-25 |
| Buy* | 27 | 199.60 | SI Trade |
16:07:10 - 16-Dec-25 |
| Buy* | 27 | 199.60 | SI Trade |
16:07:10 - 16-Dec-25 |
| Buy* | 228 | 199.70 | SI Trade |
16:00:31 - 16-Dec-25 |
| Sell* | 488 | 198.75 | SI Trade |
15:39:53 - 16-Dec-25 |
| Buy* | 300 | 199.80 | SI Trade |
15:27:30 - 16-Dec-25 |
| Buy* | 595 | 199.50 | SI Trade |
15:19:17 - 16-Dec-25 |
| Buy* | 292 | 200.20 | SI Trade |
14:37:52 - 16-Dec-25 |
| Buy* | 14 | 200.40 | SI Trade |
14:36:50 - 16-Dec-25 |
| Buy* | 19 | 200.10 | SI Trade |
14:32:20 - 16-Dec-25 |
| Buy* | 34 | 200.10 | SI Trade |
14:32:20 - 16-Dec-25 |
| Buy* | 55 | 199.70 | SI Trade |
13:42:22 - 16-Dec-25 |
| Buy* | 55 | 199.70 | SI Trade |
13:42:22 - 16-Dec-25 |
| Buy* | 58 | 199.40 | SI Trade |
12:50:34 - 16-Dec-25 |
| Buy* | 58 | 199.40 | SI Trade |
12:50:34 - 16-Dec-25 |
| Sell* | 40 | 198.70 | SI Trade |
11:59:55 - 16-Dec-25 |
| Sell* | 64 | 198.80 | SI Trade |
08:42:47 - 16-Dec-25 |
| Unknown* | 24 | 199.30 | SI Trade Negotiated Trade |
17:34:22 - 15-Dec-25 |
| Sell* | 104 | 199.20 | SI Trade |
16:24:44 - 15-Dec-25 |
| Sell* | 47 | 199.20 | SI Trade |
16:24:44 - 15-Dec-25 |
| Sell* | 1,158 | 199.15 | SI Trade |
16:21:40 - 15-Dec-25 |
| Sell* | 1,112 | 199.20 | SI Trade |
16:13:07 - 15-Dec-25 |
| Sell* | 1,185 | 199.55 | SI Trade |
16:05:07 - 15-Dec-25 |
| Sell* | 1,280 | 199.50 | SI Trade |
15:57:07 - 15-Dec-25 |
| Unknown* | 1 | 197.3087 | Currency Conversion Negotiated Trade |
15:55:21 - 15-Dec-25 |
| Sell* | 117 | 199.30 | SI Trade |
15:23:18 - 15-Dec-25 |
| Sell* | 387 | 199.40 | SI Trade |
15:23:18 - 15-Dec-25 |
| Sell* | 405 | 199.40 | SI Trade |
15:23:18 - 15-Dec-25 |
| Unknown* | 2 | 201.12184 | Currency Conversion Negotiated Trade |
15:14:54 - 15-Dec-25 |
| Sell* | 35 | 200.20 | SI Trade |
15:10:58 - 15-Dec-25 |
| Sell* | 564 | 200.60 | SI Trade |
15:01:15 - 15-Dec-25 |
| Sell* | 2,000 | 200.60 | SI Trade |
09:47:13 - 15-Dec-25 |
| Sell* | 22 | 200.40 | SI Trade |
09:39:18 - 15-Dec-25 |
| Unknown* | 24 | 200.60 | SI Trade Negotiated Trade |
17:32:31 - 12-Dec-25 |