| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 79 | 203.20001 | SI Trade Negotiated Trade |
17:08:16 - 28-Nov-25 |
| Unknown* | 90 | 202.00 | SI Trade Negotiated Trade |
16:53:08 - 28-Nov-25 |
| Unknown* | 348 | 202.00 | SI Trade Negotiated Trade |
16:53:08 - 28-Nov-25 |
| Unknown* | 1,535 | 202.00 | SI Trade Negotiated Trade |
16:46:57 - 28-Nov-25 |
| Unknown* | 17,717 | 202.0002 | SI Trade Negotiated Trade |
16:46:36 - 28-Nov-25 |
| Unknown* | 22 | 202.00 | SI Trade |
16:29:59 - 28-Nov-25 |
| Buy* | 406 | 202.00 | SI Trade |
16:13:08 - 28-Nov-25 |
| Buy* | 15 | 202.00 | SI Trade |
16:08:00 - 28-Nov-25 |
| Buy* | 429 | 202.00 | SI Trade |
16:02:00 - 28-Nov-25 |
| Unknown* | 1 | 200.56525 | Currency Conversion Negotiated Trade |
15:55:13 - 28-Nov-25 |
| Buy* | 1,238 | 202.10 | SI Trade |
15:42:38 - 28-Nov-25 |
| Unknown* | 2 | 204.15455 | Currency Conversion Negotiated Trade |
15:17:44 - 28-Nov-25 |
| Buy* | 41 | 202.20 | SI Trade |
15:11:28 - 28-Nov-25 |
| Sell* | 466 | 201.60 | SI Trade |
15:07:43 - 28-Nov-25 |
| Sell* | 50 | 200.80 | SI Trade |
12:31:30 - 28-Nov-25 |
| Sell* | 2 | 201.40 | SI Trade |
12:27:44 - 28-Nov-25 |
| Unknown* | -3,379 | 0.00 | SI Trade Correction |
12:16:02 - 28-Nov-25 |
| Unknown* | 3,379 | 0.00 | SI Trade |
12:16:02 - 28-Nov-25 |
| Buy* | 33 | 202.00 | SI Trade |
11:11:17 - 28-Nov-25 |
| Unknown* | 632 | 202.20 | OTC Trade |
10:21:40 - 28-Nov-25 |
| Buy* | 49 | 202.00 | SI Trade |
09:54:10 - 28-Nov-25 |
| Unknown* | 47 | 202.89574 | SI Trade Negotiated Trade |
17:07:55 - 27-Nov-25 |
| Buy* | 64 | 203.00 | SI Trade |
16:20:52 - 27-Nov-25 |
| Buy* | 53 | 203.00 | SI Trade |
15:35:58 - 27-Nov-25 |
| Buy* | 28 | 203.20 | SI Trade |
15:27:02 - 27-Nov-25 |
| Unknown* | 341,298 | 202.20 | OTC Trade |
15:17:04 - 27-Nov-25 |
| Unknown* | 341,298 | 202.20 | OTC Trade |
15:17:03 - 27-Nov-25 |
| Buy* | 57 | 203.30 | SI Trade |
15:16:40 - 27-Nov-25 |
| Buy* | 1 | 203.40 | SI Trade |
15:09:08 - 27-Nov-25 |
| Buy* | 1 | 202.00 | SI Trade |
12:05:07 - 27-Nov-25 |
| Unknown* | 700 | 201.80 | SI Trade |
11:57:43 - 27-Nov-25 |
| Buy* | 9 | 202.00 | SI Trade |
11:54:24 - 27-Nov-25 |
| Buy* | 759 | 202.00 | SI Trade |
11:06:30 - 27-Nov-25 |
| Buy* | 2 | 202.80 | SI Trade |
10:37:48 - 27-Nov-25 |
| Buy* | 46 | 202.00 | SI Trade |
10:00:26 - 27-Nov-25 |
| Buy* | 66 | 202.40 | SI Trade |
09:46:55 - 27-Nov-25 |
| Buy* | 742 | 202.00 | SI Trade |
09:30:08 - 27-Nov-25 |
| Buy* | 112 | 202.20 | SI Trade |
09:06:24 - 27-Nov-25 |
| Buy* | 5,445 | 202.40 | SI Trade |
09:01:28 - 27-Nov-25 |
| Buy* | 58 | 203.00 | SI Trade |
08:27:38 - 27-Nov-25 |
| Unknown* | 200 | 199.29999 | SI Trade Negotiated Trade |
17:06:02 - 26-Nov-25 |
| Unknown* | 2,719 | 200.00 | OTC Trade |
16:40:57 - 26-Nov-25 |
| Unknown* | 2,278 | 200.00 | OTC Trade |
16:40:57 - 26-Nov-25 |
| Unknown* | 1,503 | 200.00 | OTC Trade |
16:40:57 - 26-Nov-25 |
| Unknown* | 6,275 | 200.1927 | OTC Trade |
16:40:57 - 26-Nov-25 |
| Unknown* | 5,256 | 200.1927 | OTC Trade |
16:40:57 - 26-Nov-25 |
| Unknown* | 3,469 | 200.1927 | OTC Trade |
16:40:57 - 26-Nov-25 |
| Unknown* | 7,530 | 200.0096 | OTC Trade |
16:40:57 - 26-Nov-25 |
| Unknown* | 4,183 | 200.7077 | OTC Trade |
16:40:56 - 26-Nov-25 |
| Unknown* | 6,307 | 200.0096 | OTC Trade |
16:40:56 - 26-Nov-25 |
| Unknown* | 3,504 | 200.7077 | OTC Trade |
16:40:56 - 26-Nov-25 |
| Unknown* | 4,163 | 200.0096 | OTC Trade |
16:40:56 - 26-Nov-25 |
| Unknown* | 2,313 | 200.7077 | OTC Trade |
16:40:56 - 26-Nov-25 |
| Buy* | 185 | 202.80 | SI Trade |
16:20:36 - 26-Nov-25 |
| Buy* | 16 | 202.20 | SI Trade |
15:33:52 - 26-Nov-25 |
| Unknown* | 1 | 202.76665 | Currency Conversion Negotiated Trade |
15:17:47 - 26-Nov-25 |
| Unknown* | 3,078 | 200.80 | SI Trade |
15:14:30 - 26-Nov-25 |
| Unknown* | 1,061 | 200.80 | SI Trade |
15:14:30 - 26-Nov-25 |
| Unknown* | 1,247 | 200.80 | SI Trade |
15:14:30 - 26-Nov-25 |
| Sell* | 575 | 200.60 | SI Trade |
15:11:36 - 26-Nov-25 |
| Sell* | 47 | 200.40 | SI Trade |
14:46:50 - 26-Nov-25 |
| Sell* | 47 | 200.40 | SI Trade |
14:46:50 - 26-Nov-25 |
| Sell* | 57 | 200.20 | SI Trade |
14:30:08 - 26-Nov-25 |
| Sell* | 154 | 200.10 | SI Trade |
14:29:40 - 26-Nov-25 |
| Sell* | 578 | 200.00 | SI Trade |
14:28:51 - 26-Nov-25 |
| Sell* | 51 | 199.80 | SI Trade |
14:10:19 - 26-Nov-25 |
| Sell* | 24 | 200.60 | SI Trade |
13:49:47 - 26-Nov-25 |
| Sell* | 87 | 200.60 | SI Trade |
13:49:47 - 26-Nov-25 |
| Sell* | 88 | 200.40 | SI Trade |
13:36:10 - 26-Nov-25 |
| Sell* | 70 | 199.85 | SI Trade |
13:26:33 - 26-Nov-25 |
| Sell* | 13 | 199.05 | SI Trade |
12:15:30 - 26-Nov-25 |
| Sell* | 1,216 | 198.90 | SI Trade |
12:11:18 - 26-Nov-25 |
| Sell* | 1,216 | 199.50 | SI Trade |
11:41:36 - 26-Nov-25 |
| Sell* | 4,296 | 199.40 | SI Trade |
11:04:25 - 26-Nov-25 |
| Sell* | 4,296 | 199.40 | SI Trade |
11:04:25 - 26-Nov-25 |
| Sell* | 139 | 199.70 | SI Trade |
10:40:50 - 26-Nov-25 |
| Sell* | 39 | 199.40 | SI Trade |
10:23:55 - 26-Nov-25 |
| Sell* | 39 | 199.40 | SI Trade |
10:23:55 - 26-Nov-25 |
| Sell* | 119 | 199.40 | SI Trade |
09:45:48 - 26-Nov-25 |
| Sell* | 77 | 200.20 | SI Trade |
08:20:19 - 26-Nov-25 |
| Sell* | 53 | 200.20 | SI Trade |
08:16:56 - 26-Nov-25 |
| Unknown* | 2 | 199.89996 | Currency Conversion Negotiated Trade |
15:14:47 - 25-Nov-25 |
| Sell* | 608 | 198.80 | SI Trade |
15:11:44 - 25-Nov-25 |
| Sell* | 41 | 198.80 | SI Trade |
15:00:59 - 25-Nov-25 |
| Sell* | 41 | 198.80 | SI Trade |
15:00:59 - 25-Nov-25 |
| Sell* | 62 | 198.60 | SI Trade |
14:31:57 - 25-Nov-25 |
| Sell* | 8 | 198.20 | SI Trade |
13:39:31 - 25-Nov-25 |
| Sell* | 45 | 198.80 | SI Trade |
10:45:16 - 25-Nov-25 |
| Sell* | 45 | 198.80 | SI Trade |
10:45:16 - 25-Nov-25 |
| Unknown* | 4 | 0.00 | SI Trade Negotiated Trade |
09:29:24 - 25-Nov-25 |
| Unknown* | 4 | 198.80 | SI Trade Negotiated Trade |
08:39:42 - 25-Nov-25 |
| Unknown* | -4 | 200.60 | SI Trade Correction Negotiated Trade |
08:39:42 - 25-Nov-25 |
| Buy* | 1 | 200.60 | SI Trade |
08:39:42 - 25-Nov-25 |
| Buy* | 162 | 200.20 | SI Trade |
08:22:13 - 25-Nov-25 |
| Unknown* | 64 | 199.40 | SI Trade Negotiated Trade |
16:53:29 - 24-Nov-25 |
| Unknown* | 2,432 | 199.38006 | SI Trade Negotiated Trade |
16:42:32 - 24-Nov-25 |
| Unknown* | 4,003 | 199.38006 | SI Trade Negotiated Trade |
16:42:32 - 24-Nov-25 |
| Unknown* | 49 | 199.40 | SI Trade |
16:29:39 - 24-Nov-25 |
| Sell* | 1 | 199.20 | SI Trade |
16:24:58 - 24-Nov-25 |
| Sell* | 27 | 199.30 | SI Trade |
16:24:51 - 24-Nov-25 |
| Sell* | 53 | 199.40 | SI Trade |
16:19:41 - 24-Nov-25 |
| Sell* | 79 | 199.70 | SI Trade |
15:53:54 - 24-Nov-25 |
| Sell* | 83 | 199.50 | SI Trade |
15:37:27 - 24-Nov-25 |
| Sell* | 83 | 199.50 | SI Trade |
15:37:27 - 24-Nov-25 |
| Sell* | 9 | 199.50 | SI Trade |
15:28:45 - 24-Nov-25 |
| Sell* | 28 | 199.80 | SI Trade |
15:23:20 - 24-Nov-25 |
| Sell* | 28 | 199.80 | SI Trade |
15:23:20 - 24-Nov-25 |
| Unknown* | 3 | 198.93488 | Currency Conversion Negotiated Trade |
15:15:03 - 24-Nov-25 |
| Sell* | 82 | 199.90 | SI Trade |
14:10:59 - 24-Nov-25 |
| Sell* | 82 | 199.90 | SI Trade |
14:10:59 - 24-Nov-25 |
| Buy* | 1 | 200.80 | SI Trade |
13:46:24 - 24-Nov-25 |
| Sell* | 22,415 | 199.80 | SI Trade |
13:16:09 - 24-Nov-25 |
| Sell* | 1 | 199.70 | SI Trade |
12:47:17 - 24-Nov-25 |
| Sell* | 33 | 200.00 | SI Trade |
11:57:04 - 24-Nov-25 |
| Sell* | 39 | 200.20 | SI Trade |
11:10:40 - 24-Nov-25 |
| Sell* | 80 | 200.40 | SI Trade |
10:51:44 - 24-Nov-25 |
| Sell* | 80 | 200.40 | SI Trade |
10:49:42 - 24-Nov-25 |
| Sell* | 80 | 200.40 | SI Trade |
10:48:20 - 24-Nov-25 |
| Sell* | 80 | 200.40 | SI Trade |
10:46:59 - 24-Nov-25 |
| Sell* | 80 | 200.40 | SI Trade |
10:44:15 - 24-Nov-25 |
| Sell* | 80 | 200.40 | SI Trade |
10:41:32 - 24-Nov-25 |
| Sell* | 80 | 200.40 | SI Trade |
10:40:10 - 24-Nov-25 |
| Sell* | 465 | 200.20 | SI Trade |
10:14:22 - 24-Nov-25 |
| Sell* | 1 | 199.30 | SI Trade |
08:36:03 - 24-Nov-25 |
| Unknown* | 887 | 198.34634 | Negotiated Trade OTC Trade |
17:33:08 - 21-Nov-25 |
| Unknown* | 311 | 198.7926 | Negotiated Trade OTC Trade |
17:33:02 - 21-Nov-25 |
| Unknown* | 1 | 199.73029 | Currency Conversion Negotiated Trade |
15:16:42 - 21-Nov-25 |
| Buy* | 56 | 198.90 | SI Trade |
14:06:54 - 21-Nov-25 |
| Buy* | 56 | 198.90 | SI Trade |
14:06:54 - 21-Nov-25 |
| Buy* | 3,591 | 199.50 | SI Trade |
13:22:12 - 21-Nov-25 |
| Buy* | 133 | 199.50 | SI Trade |
13:22:12 - 21-Nov-25 |
| Buy* | 3,591 | 199.00 | SI Trade |
11:55:47 - 21-Nov-25 |
| Buy* | 51 | 199.30 | SI Trade |
11:44:44 - 21-Nov-25 |
| Buy* | 1,380 | 199.80 | SI Trade |
11:24:56 - 21-Nov-25 |
| Buy* | 111 | 198.10 | SI Trade |
09:12:44 - 21-Nov-25 |
| Buy* | 2,361 | 198.25 | SI Trade |
09:12:02 - 21-Nov-25 |
| Buy* | 2,361 | 198.25 | SI Trade |
09:12:02 - 21-Nov-25 |
| Buy* | 73 | 198.20 | SI Trade |
08:11:22 - 21-Nov-25 |
| Buy* | 73 | 198.20 | SI Trade |
08:11:22 - 21-Nov-25 |
| Unknown* | 258 | 200.60 | Negotiated Trade OTC Trade |
17:32:49 - 20-Nov-25 |
| Unknown* | 584 | 200.90822 | Negotiated Trade OTC Trade |
17:31:55 - 20-Nov-25 |
| Sell* | 2 | 198.75 | SI Trade |
16:24:51 - 20-Nov-25 |
| Sell* | 2 | 198.75 | SI Trade |
16:24:51 - 20-Nov-25 |
| Sell* | 59 | 198.80 | SI Trade |
16:23:57 - 20-Nov-25 |
| Sell* | 70 | 198.50 | SI Trade |
16:16:24 - 20-Nov-25 |
| Sell* | 70 | 198.50 | SI Trade |
16:16:24 - 20-Nov-25 |
| Sell* | 147 | 198.60 | SI Trade |
16:16:09 - 20-Nov-25 |
| Sell* | 458 | 199.20 | SI Trade |
16:03:58 - 20-Nov-25 |
| Sell* | 458 | 199.20 | SI Trade |
16:03:58 - 20-Nov-25 |
| Sell* | 100 | 199.30 | SI Trade |
16:03:46 - 20-Nov-25 |
| Sell* | 100 | 199.30 | SI Trade |
16:03:46 - 20-Nov-25 |
| Sell* | 42 | 199.55 | SI Trade |
16:02:27 - 20-Nov-25 |
| Sell* | 42 | 199.55 | SI Trade |
16:02:27 - 20-Nov-25 |
| Sell* | 90 | 199.60 | SI Trade |
16:00:05 - 20-Nov-25 |
| Sell* | 90 | 199.60 | SI Trade |
16:00:05 - 20-Nov-25 |
| Sell* | 69 | 199.70 | SI Trade |
15:58:05 - 20-Nov-25 |
| Sell* | 69 | 199.70 | SI Trade |
15:58:05 - 20-Nov-25 |
| Unknown* | 1 | 197.83067 | Currency Conversion Negotiated Trade |
15:55:09 - 20-Nov-25 |
| Sell* | 42 | 200.00 | SI Trade |
15:50:21 - 20-Nov-25 |
| Sell* | 42 | 200.00 | SI Trade |
15:50:21 - 20-Nov-25 |
| Sell* | 92 | 200.20 | SI Trade |
15:41:30 - 20-Nov-25 |
| Sell* | 92 | 200.20 | SI Trade |
15:41:30 - 20-Nov-25 |
| Sell* | 38 | 200.60 | SI Trade |
15:40:15 - 20-Nov-25 |
| Sell* | 84 | 200.60 | SI Trade |
15:30:56 - 20-Nov-25 |
| Sell* | 84 | 200.60 | SI Trade |
15:30:56 - 20-Nov-25 |
| Sell* | 24 | 200.80 | SI Trade |
15:30:01 - 20-Nov-25 |
| Sell* | 52 | 200.80 | SI Trade |
15:18:31 - 20-Nov-25 |
| Unknown* | 1 | 201.77451 | Currency Conversion Negotiated Trade |
15:15:09 - 20-Nov-25 |
| Sell* | 165 | 200.40 | SI Trade |
15:07:00 - 20-Nov-25 |
| Sell* | 165 | 200.40 | SI Trade |
15:07:00 - 20-Nov-25 |
| Sell* | 323 | 200.80 | SI Trade |
14:59:44 - 20-Nov-25 |
| Sell* | 323 | 200.80 | SI Trade |
14:59:44 - 20-Nov-25 |
| Sell* | 47 | 200.80 | SI Trade |
14:18:37 - 20-Nov-25 |
| Sell* | 55 | 201.40 | SI Trade |
13:56:56 - 20-Nov-25 |
| Sell* | 55 | 201.40 | SI Trade |
13:56:56 - 20-Nov-25 |
| Sell* | 7 | 200.40 | SI Trade |
13:18:03 - 20-Nov-25 |
| Sell* | 545 | 201.90 | SI Trade |
09:11:23 - 20-Nov-25 |
| Sell* | 545 | 201.90 | SI Trade |
09:11:23 - 20-Nov-25 |
| Unknown* | 220 | 201.80091 | Negotiated Trade OTC Trade |
17:32:49 - 19-Nov-25 |
| Unknown* | 699 | 201.83133 | Negotiated Trade OTC Trade |
17:32:27 - 19-Nov-25 |
| Unknown* | 116 | 201.48273 | SI Trade Negotiated Trade |
17:22:16 - 19-Nov-25 |
| Unknown* | 10 | 201.398 | SI Trade Negotiated Trade |
17:14:18 - 19-Nov-25 |
| Unknown* | 12 | 202.40 | SI Trade Negotiated Trade |
16:48:59 - 19-Nov-25 |
| Sell* | 12 | 202.20 | SI Trade |
16:24:51 - 19-Nov-25 |
| Sell* | 205 | 202.20 | SI Trade |
16:21:59 - 19-Nov-25 |
| Sell* | 199 | 202.30 | SI Trade |
16:16:20 - 19-Nov-25 |
| Sell* | 199 | 202.30 | SI Trade |
16:16:20 - 19-Nov-25 |
| Sell* | 58 | 202.40 | SI Trade |
16:16:13 - 19-Nov-25 |
| Sell* | 53 | 202.40 | SI Trade |
16:00:28 - 19-Nov-25 |
| Unknown* | 1 | 200.73581 | Currency Conversion Negotiated Trade |
15:55:20 - 19-Nov-25 |
| Unknown* | 1 | 204.76897 | Currency Conversion Negotiated Trade |
15:13:33 - 19-Nov-25 |
| Buy* | 57 | 203.00 | SI Trade |
15:11:42 - 19-Nov-25 |
| Buy* | 57 | 203.00 | SI Trade |
15:11:42 - 19-Nov-25 |
| Buy* | 887 | 202.90 | SI Trade |
15:00:34 - 19-Nov-25 |
| Sell* | 950 | 202.00 | SI Trade |
14:39:10 - 19-Nov-25 |
| Sell* | 12 | 201.60 | SI Trade |
14:23:40 - 19-Nov-25 |
| Sell* | 12 | 201.60 | SI Trade |
14:23:40 - 19-Nov-25 |
| Sell* | 84 | 202.00 | SI Trade |
11:37:13 - 19-Nov-25 |
| Sell* | 84 | 202.00 | SI Trade |
11:37:13 - 19-Nov-25 |
| Sell* | 79 | 201.60 | SI Trade |
10:35:35 - 19-Nov-25 |