| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,781 | 156.68229 | Negotiated Trade OTC Trade |
17:34:16 - 22-Sep-25 |
| Unknown* | 2,544 | 156.7349 | Negotiated Trade OTC Trade |
17:33:24 - 22-Sep-25 |
| Unknown* | 3,340 | 155.35 | SI Trade Negotiated Trade |
16:49:51 - 22-Sep-25 |
| Unknown* | 10,709 | 155.35 | OTC Trade |
16:29:58 - 22-Sep-25 |
| Unknown* | 1,099 | 155.35 | OTC Trade |
16:29:58 - 22-Sep-25 |
| Sell* | 7,200 | 155.70 | SI Trade |
16:24:20 - 22-Sep-25 |
| Sell* | 3 | 155.80 | SI Trade |
16:22:49 - 22-Sep-25 |
| Sell* | 196 | 155.75 | SI Trade |
16:20:21 - 22-Sep-25 |
| Sell* | 196 | 155.75 | SI Trade |
16:20:21 - 22-Sep-25 |
| Sell* | 125 | 155.70 | SI Trade |
16:20:15 - 22-Sep-25 |
| Sell* | 162 | 155.70 | SI Trade |
16:20:07 - 22-Sep-25 |
| Sell* | 119 | 155.70 | SI Trade |
16:16:56 - 22-Sep-25 |
| Sell* | 127 | 155.70 | SI Trade |
16:16:36 - 22-Sep-25 |
| Sell* | 131 | 155.70 | SI Trade |
16:16:29 - 22-Sep-25 |
| Sell* | 121 | 155.70 | SI Trade |
16:16:24 - 22-Sep-25 |
| Sell* | 131 | 155.80 | SI Trade |
16:14:14 - 22-Sep-25 |
| Sell* | 129 | 155.80 | SI Trade |
16:14:02 - 22-Sep-25 |
| Sell* | 133 | 155.80 | SI Trade |
16:13:49 - 22-Sep-25 |
| Sell* | 127 | 155.80 | SI Trade |
16:13:36 - 22-Sep-25 |
| Sell* | 136 | 155.85 | SI Trade |
16:12:59 - 22-Sep-25 |
| Sell* | 52 | 155.90 | SI Trade |
15:52:57 - 22-Sep-25 |
| Sell* | 2,195 | 155.90 | SI Trade |
15:44:56 - 22-Sep-25 |
| Sell* | 259 | 155.95 | SI Trade |
15:44:20 - 22-Sep-25 |
| Sell* | 264 | 155.95 | SI Trade |
15:44:01 - 22-Sep-25 |
| Sell* | 307 | 155.95 | SI Trade |
15:43:32 - 22-Sep-25 |
| Sell* | 315 | 155.95 | SI Trade |
15:43:16 - 22-Sep-25 |
| Sell* | 184 | 155.95 | SI Trade |
15:42:58 - 22-Sep-25 |
| Sell* | 350 | 155.95 | SI Trade |
15:42:35 - 22-Sep-25 |
| Sell* | 237 | 155.95 | SI Trade |
15:41:45 - 22-Sep-25 |
| Sell* | 670 | 155.95 | SI Trade |
15:41:26 - 22-Sep-25 |
| Sell* | 911 | 155.95 | SI Trade |
15:41:05 - 22-Sep-25 |
| Sell* | 184 | 156.00 | SI Trade |
15:40:37 - 22-Sep-25 |
| Sell* | 184 | 156.00 | SI Trade |
15:40:28 - 22-Sep-25 |
| Sell* | 184 | 156.00 | SI Trade |
15:40:28 - 22-Sep-25 |
| Sell* | 184 | 156.00 | SI Trade |
15:40:27 - 22-Sep-25 |
| Sell* | 84 | 156.10 | SI Trade |
15:22:19 - 22-Sep-25 |
| Sell* | 84 | 156.10 | SI Trade |
15:22:19 - 22-Sep-25 |
| Sell* | 282 | 156.25 | SI Trade |
15:18:37 - 22-Sep-25 |
| Sell* | 282 | 156.25 | SI Trade |
15:18:37 - 22-Sep-25 |
| Sell* | 80 | 156.325 | SI Trade |
15:17:53 - 22-Sep-25 |
| Sell* | 80 | 156.325 | SI Trade |
15:17:53 - 22-Sep-25 |
| Unknown* | 1 | 156.60 | OTC Trade |
15:15:16 - 22-Sep-25 |
| Sell* | 283 | 156.50 | SI Trade |
14:58:00 - 22-Sep-25 |
| Sell* | 283 | 156.50 | SI Trade |
14:58:00 - 22-Sep-25 |
| Sell* | 5 | 156.55 | SI Trade |
14:57:01 - 22-Sep-25 |
| Sell* | 114 | 156.55 | SI Trade |
14:56:42 - 22-Sep-25 |
| Sell* | 114 | 156.55 | SI Trade |
14:56:42 - 22-Sep-25 |
| Sell* | 136 | 156.55 | SI Trade |
14:56:41 - 22-Sep-25 |
| Sell* | 136 | 156.55 | SI Trade |
14:56:41 - 22-Sep-25 |
| Unknown* | 0 | 156.90 | OTC Trade |
14:44:44 - 22-Sep-25 |
| Unknown* | 0 | 156.90 | OTC Trade |
14:44:44 - 22-Sep-25 |
| Sell* | 107 | 156.80 | SI Trade Suspected SELL Trade |
14:40:08 - 22-Sep-25 |
| Sell* | 107 | 156.70 | SI Trade |
14:31:43 - 22-Sep-25 |
| Buy* | 355 | 156.95 | SI Trade |
14:14:53 - 22-Sep-25 |
| Buy* | 162 | 156.95 | SI Trade |
14:13:32 - 22-Sep-25 |
| Unknown* | 0 | 156.95 | OTC Trade |
14:04:05 - 22-Sep-25 |
| Unknown* | 0 | 156.95 | OTC Trade |
14:04:05 - 22-Sep-25 |
| Unknown* | 230 | 156.825 | SI Trade |
13:54:33 - 22-Sep-25 |
| Sell* | 879 | 156.75 | SI Trade |
13:50:53 - 22-Sep-25 |
| Sell* | 452 | 156.625 | SI Trade |
13:50:49 - 22-Sep-25 |
| Sell* | 495 | 156.65 | SI Trade |
13:42:10 - 22-Sep-25 |
| Sell* | 300 | 156.65 | SI Trade |
13:34:05 - 22-Sep-25 |
| Sell* | 50 | 156.70 | SI Trade |
13:33:02 - 22-Sep-25 |
| Unknown* | 1,085,049 | 156.75 | OTC Trade |
13:29:02 - 22-Sep-25 |
| Unknown* | 1,085,049 | 156.75 | OTC Trade |
13:28:17 - 22-Sep-25 |
| Sell* | 7 | 156.70 | SI Trade |
13:25:55 - 22-Sep-25 |
| Sell* | 90 | 156.75 | SI Trade |
13:24:55 - 22-Sep-25 |
| Sell* | 90 | 156.75 | SI Trade |
13:24:55 - 22-Sep-25 |
| Sell* | 75 | 156.775 | SI Trade |
13:19:51 - 22-Sep-25 |
| Sell* | 75 | 156.775 | SI Trade |
13:19:51 - 22-Sep-25 |
| Sell* | 445 | 156.75 | SI Trade |
13:03:51 - 22-Sep-25 |
| Sell* | 434 | 156.75 | SI Trade |
13:03:14 - 22-Sep-25 |
| Buy* | 100 | 157.05 | SI Trade |
12:34:18 - 22-Sep-25 |
| Unknown* | 1,085,049 | 156.75 | SI Trade |
12:23:22 - 22-Sep-25 |
| Unknown* | 13,994 | 0.00 | SI Trade |
12:21:45 - 22-Sep-25 |
| Unknown* | 13,994 | 155.35 | SI Trade |
12:21:45 - 22-Sep-25 |
| Unknown* | -13,994 | 0.00 | SI Trade Correction |
12:21:45 - 22-Sep-25 |
| Buy* | 107 | 156.85 | SI Trade |
12:18:46 - 22-Sep-25 |
| Sell* | 34 | 156.75 | SI Trade |
12:12:29 - 22-Sep-25 |
| Buy* | 175 | 156.95 | SI Trade |
11:43:02 - 22-Sep-25 |
| Buy* | 175 | 156.95 | SI Trade |
11:43:02 - 22-Sep-25 |
| Buy* | 321 | 156.95 | SI Trade |
11:40:28 - 22-Sep-25 |
| Buy* | 321 | 156.95 | SI Trade |
11:40:28 - 22-Sep-25 |
| Buy* | 7 | 157.05 | SI Trade |
11:26:28 - 22-Sep-25 |
| Buy* | 35 | 157.05 | SI Trade |
11:26:28 - 22-Sep-25 |
| Buy* | 36 | 157.10 | SI Trade |
11:26:11 - 22-Sep-25 |
| Buy* | 58 | 157.10 | SI Trade |
11:24:57 - 22-Sep-25 |
| Buy* | 107 | 157.25 | SI Trade |
11:20:56 - 22-Sep-25 |
| Buy* | 553 | 157.225 | SI Trade |
11:03:33 - 22-Sep-25 |
| Buy* | 1,083 | 157.25 | SI Trade |
11:00:05 - 22-Sep-25 |
| Buy* | 424 | 157.00 | SI Trade |
10:37:44 - 22-Sep-25 |
| Buy* | 424 | 157.00 | SI Trade |
10:37:44 - 22-Sep-25 |
| Buy* | 434 | 157.15 | SI Trade |
10:30:07 - 22-Sep-25 |
| Buy* | 1,134 | 157.10 | SI Trade |
10:30:05 - 22-Sep-25 |
| Buy* | 8 | 157.15 | SI Trade |
09:54:37 - 22-Sep-25 |
| Buy* | 479 | 157.00 | SI Trade |
09:46:58 - 22-Sep-25 |
| Buy* | 479 | 157.00 | SI Trade |
09:46:58 - 22-Sep-25 |
| Buy* | 107 | 157.05 | SI Trade |
09:42:25 - 22-Sep-25 |
| Sell* | 216 | 156.80 | SI Trade |
09:31:51 - 22-Sep-25 |
| Sell* | 140 | 156.70 | SI Trade |
09:30:26 - 22-Sep-25 |
| Sell* | 140 | 156.70 | SI Trade |
09:30:26 - 22-Sep-25 |
| Sell* | 438 | 156.60 | SI Trade |
09:14:56 - 22-Sep-25 |
| Sell* | 7 | 156.45 | SI Trade |
09:10:29 - 22-Sep-25 |
| Sell* | 354 | 156.35 | SI Trade |
08:56:23 - 22-Sep-25 |
| Sell* | 100 | 156.50 | SI Trade |
08:48:50 - 22-Sep-25 |
| Sell* | 107 | 156.50 | SI Trade |
08:35:49 - 22-Sep-25 |
| Sell* | 67 | 156.35 | SI Trade |
08:34:40 - 22-Sep-25 |
| Sell* | 88 | 156.45 | SI Trade |
08:28:22 - 22-Sep-25 |
| Sell* | 88 | 156.45 | SI Trade |
08:28:22 - 22-Sep-25 |
| Sell* | 40 | 156.45 | SI Trade |
08:28:13 - 22-Sep-25 |
| Sell* | 107 | 156.15 | SI Trade |
08:21:35 - 22-Sep-25 |
| Unknown* | 1 | 156.45 | OTC Trade |
08:20:30 - 22-Sep-25 |
| Unknown* | 0 | 156.45 | OTC Trade |
08:20:30 - 22-Sep-25 |
| Sell* | 107 | 156.30 | SI Trade |
08:20:15 - 22-Sep-25 |
| Sell* | 247 | 156.80 | SI Trade |
08:13:40 - 22-Sep-25 |
| Sell* | 508 | 156.75 | SI Trade |
08:10:30 - 22-Sep-25 |
| Sell* | 14 | 156.75 | SI Trade |
08:10:21 - 22-Sep-25 |
| Sell* | 192 | 156.50 | SI Trade |
08:03:41 - 22-Sep-25 |
| Unknown* | 0 | 156.65 | OTC Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 614 | 157.08412 | Negotiated Trade OTC Trade |
17:33:35 - 19-Sep-25 |
| Unknown* | 1,817 | 157.04202 | Negotiated Trade OTC Trade |
17:33:24 - 19-Sep-25 |
| Unknown* | 2 | 157.65 | SI Trade Negotiated Trade |
16:48:53 - 19-Sep-25 |
| Unknown* | 285 | 157.63424 | SI Trade Negotiated Trade |
16:39:36 - 19-Sep-25 |
| Unknown* | 72,796 | 157.65 | Negotiated Trade |
16:37:40 - 19-Sep-25 |
| Unknown* | 647 | 157.65 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 388 | 157.65 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 1,319 | 157.65 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 32,644 | 157.65 | OTC Trade |
16:29:36 - 19-Sep-25 |
| Unknown* | 299 | 157.65 | OTC Trade |
16:29:36 - 19-Sep-25 |
| Unknown* | 1,919 | 157.65 | OTC Trade |
16:29:36 - 19-Sep-25 |
| Buy* | 268 | 156.70 | SI Trade |
16:24:58 - 19-Sep-25 |
| Buy* | 233 | 156.70 | SI Trade |
16:24:56 - 19-Sep-25 |
| Buy* | 229 | 156.70 | SI Trade |
16:24:49 - 19-Sep-25 |
| Buy* | 229 | 156.70 | SI Trade |
16:24:49 - 19-Sep-25 |
| Buy* | 264 | 156.75 | SI Trade |
16:24:22 - 19-Sep-25 |
| Buy* | 301 | 156.75 | SI Trade |
16:24:00 - 19-Sep-25 |
| Buy* | 6 | 156.80 | SI Trade |
16:23:17 - 19-Sep-25 |
| Buy* | 289 | 156.80 | SI Trade |
16:22:07 - 19-Sep-25 |
| Buy* | 298 | 156.80 | SI Trade |
16:21:53 - 19-Sep-25 |
| Buy* | 7,269 | 156.85 | SI Trade |
16:21:00 - 19-Sep-25 |
| Buy* | 5,000 | 156.85 | SI Trade |
16:20:58 - 19-Sep-25 |
| Buy* | 275 | 156.80 | SI Trade |
16:20:45 - 19-Sep-25 |
| Buy* | 276 | 156.80 | SI Trade |
16:20:26 - 19-Sep-25 |
| Buy* | 1,439 | 156.85 | SI Trade |
16:20:17 - 19-Sep-25 |
| Buy* | 167 | 156.90 | SI Trade |
16:18:54 - 19-Sep-25 |
| Buy* | 992 | 156.825 | SI Trade |
16:13:10 - 19-Sep-25 |
| Buy* | 1,800 | 156.875 | SI Trade |
16:12:57 - 19-Sep-25 |
| Buy* | 268 | 156.70 | SI Trade |
16:08:53 - 19-Sep-25 |
| Buy* | 216 | 156.725 | SI Trade |
16:06:15 - 19-Sep-25 |
| Buy* | 886 | 156.775 | SI Trade |
16:06:14 - 19-Sep-25 |
| Buy* | 508 | 156.70 | SI Trade |
16:03:26 - 19-Sep-25 |
| Buy* | 1,065 | 156.775 | SI Trade |
16:03:06 - 19-Sep-25 |
| Buy* | 77 | 156.85 | SI Trade |
16:00:00 - 19-Sep-25 |
| Buy* | 77 | 156.85 | SI Trade |
16:00:00 - 19-Sep-25 |
| Buy* | 183 | 156.85 | SI Trade |
15:57:25 - 19-Sep-25 |
| Unknown* | 1 | 158.3375 | Currency Conversion Negotiated Trade |
15:55:17 - 19-Sep-25 |
| Buy* | 106 | 156.95 | SI Trade |
15:54:16 - 19-Sep-25 |
| Buy* | 288 | 156.875 | SI Trade |
15:53:25 - 19-Sep-25 |
| Buy* | 288 | 156.875 | SI Trade |
15:53:25 - 19-Sep-25 |
| Buy* | 285 | 156.85 | SI Trade |
15:53:19 - 19-Sep-25 |
| Buy* | 285 | 156.85 | SI Trade |
15:53:19 - 19-Sep-25 |
| Buy* | 424 | 156.90 | SI Trade |
15:43:38 - 19-Sep-25 |
| Buy* | 214 | 156.85 | SI Trade |
15:37:31 - 19-Sep-25 |
| Unknown* | 0 | 156.85 | OTC Trade |
15:33:04 - 19-Sep-25 |
| Buy* | 105 | 156.85 | SI Trade |
15:31:33 - 19-Sep-25 |
| Buy* | 3,600 | 156.70 | SI Trade |
15:27:38 - 19-Sep-25 |
| Buy* | 3,600 | 156.70 | SI Trade |
15:27:38 - 19-Sep-25 |
| Buy* | 851 | 156.725 | SI Trade |
15:25:13 - 19-Sep-25 |
| Buy* | 862 | 156.725 | SI Trade |
15:25:13 - 19-Sep-25 |
| Buy* | 469 | 156.65 | SI Trade |
15:23:32 - 19-Sep-25 |
| Unknown* | 1 | 155.31467 | Currency Conversion Negotiated Trade |
15:13:56 - 19-Sep-25 |
| Buy* | 7,719 | 156.85 | SI Trade |
15:12:16 - 19-Sep-25 |
| Buy* | 2,656 | 156.90 | SI Trade |
15:12:15 - 19-Sep-25 |
| Buy* | 5,204 | 156.95 | SI Trade |
15:07:23 - 19-Sep-25 |
| Buy* | 27 | 156.90 | SI Trade |
15:02:26 - 19-Sep-25 |
| Buy* | 105 | 156.85 | SI Trade Negotiated Trade |
14:58:01 - 19-Sep-25 |
| Buy* | 69 | 157.00 | SI Trade |
14:39:47 - 19-Sep-25 |
| Buy* | 794 | 156.70 | SI Trade |
14:33:21 - 19-Sep-25 |
| Buy* | 79 | 156.65 | SI Trade |
14:21:07 - 19-Sep-25 |
| Buy* | 79 | 156.65 | SI Trade |
14:21:07 - 19-Sep-25 |
| Buy* | 119 | 156.70 | SI Trade |
14:15:20 - 19-Sep-25 |
| Buy* | 8 | 156.75 | SI Trade |
14:14:26 - 19-Sep-25 |
| Buy* | 211 | 156.85 | SI Trade |
13:59:59 - 19-Sep-25 |
| Buy* | 259 | 156.85 | SI Trade |
13:56:15 - 19-Sep-25 |
| Buy* | 48 | 156.75 | SI Trade |
13:50:19 - 19-Sep-25 |
| Buy* | 48 | 156.75 | SI Trade |
13:50:19 - 19-Sep-25 |
| Buy* | 268 | 156.75 | SI Trade |
13:49:16 - 19-Sep-25 |
| Buy* | 268 | 156.70 | SI Trade |
13:48:02 - 19-Sep-25 |
| Buy* | 270 | 156.75 | SI Trade |
13:47:26 - 19-Sep-25 |
| Buy* | 267 | 156.75 | SI Trade |
13:46:39 - 19-Sep-25 |
| Buy* | 521 | 157.00 | SI Trade |
13:41:16 - 19-Sep-25 |
| Buy* | 174 | 157.05 | SI Trade |
13:36:58 - 19-Sep-25 |
| Buy* | 45 | 157.10 | SI Trade |
13:30:53 - 19-Sep-25 |
| Buy* | 82 | 157.10 | SI Trade |
13:30:52 - 19-Sep-25 |
| Buy* | 17,790 | 157.05 | SI Trade |
13:28:36 - 19-Sep-25 |
| Buy* | 17,790 | 157.05 | SI Trade |
13:28:36 - 19-Sep-25 |
| Buy* | 160 | 157.05 | SI Trade |
13:28:16 - 19-Sep-25 |
| Buy* | 76 | 156.95 | SI Trade |
13:25:24 - 19-Sep-25 |
| Buy* | 83 | 156.90 | SI Trade |
13:24:30 - 19-Sep-25 |
| Buy* | 86 | 156.90 | SI Trade |
13:22:33 - 19-Sep-25 |