| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | 171.60 | OTC Trade |
14:10:47 - 11-Sep-25 |
| Unknown* | 1 | 171.80 | OTC Trade |
14:03:18 - 10-Sep-25 |
| Unknown* | 10 | 170.37273 | Currency Conversion Negotiated Trade |
09:46:02 - 05-Sep-25 |
| Unknown* | 30 | 168.40 | OTC Trade |
13:14:27 - 02-Sep-25 |
| Unknown* | 2 | 169.11667 | OTC Trade |
15:35:04 - 29-Aug-25 |
| Unknown* | 3 | 169.60 | OTC Trade |
14:23:47 - 29-Aug-25 |
| Unknown* | 3 | 169.80 | OTC Trade |
14:19:07 - 29-Aug-25 |
| Unknown* | 2 | 169.60 | OTC Trade |
14:17:05 - 29-Aug-25 |
| Unknown* | 2 | 169.30 | OTC Trade |
14:10:37 - 29-Aug-25 |
| Unknown* | 1 | 169.70 | OTC Trade |
14:05:08 - 29-Aug-25 |
| Unknown* | 2 | 169.50 | OTC Trade |
13:43:11 - 29-Aug-25 |
| Unknown* | 2 | 169.70 | OTC Trade |
12:47:00 - 29-Aug-25 |
| Unknown* | 1 | 169.70 | OTC Trade |
12:46:57 - 29-Aug-25 |
| Unknown* | 2 | 169.20 | OTC Trade |
12:35:09 - 29-Aug-25 |
| Unknown* | 1 | 169.40 | OTC Trade |
12:30:51 - 29-Aug-25 |
| Unknown* | 2 | 169.10 | OTC Trade |
12:08:17 - 29-Aug-25 |
| Unknown* | 1 | 169.10 | OTC Trade |
12:05:41 - 29-Aug-25 |
| Unknown* | 1 | 169.10 | OTC Trade |
12:03:01 - 29-Aug-25 |
| Unknown* | 1 | 169.40 | OTC Trade |
11:36:10 - 29-Aug-25 |
| Unknown* | 1 | 169.30 | OTC Trade |
11:36:00 - 29-Aug-25 |
| Unknown* | 1 | 169.30 | OTC Trade |
11:35:50 - 29-Aug-25 |
| Unknown* | 1 | 169.30 | OTC Trade |
11:35:40 - 29-Aug-25 |
| Unknown* | 1 | 169.30 | OTC Trade |
11:35:30 - 29-Aug-25 |
| Unknown* | 1 | 169.30 | OTC Trade |
11:35:20 - 29-Aug-25 |
| Unknown* | 1 | 169.30 | OTC Trade |
11:35:10 - 29-Aug-25 |
| Unknown* | 2 | 167.40 | OTC Trade |
15:01:06 - 27-Aug-25 |
| Unknown* | 1 | 169.80 | OTC Trade |
08:55:54 - 27-Aug-25 |
| Unknown* | 4 | 169.60 | OTC Trade |
16:18:03 - 26-Aug-25 |
| Unknown* | 57 | 167.06398 | Currency Conversion Negotiated Trade |
13:59:19 - 22-Aug-25 |
| Unknown* | 15 | 160.20 | OTC Trade |
12:06:26 - 18-Aug-25 |
| Unknown* | 456 | 167.06009 | SI Trade Negotiated Trade |
16:19:11 - 12-Aug-25 |
| Unknown* | 456 | 167.06009 | SI Trade Negotiated Trade |
16:19:11 - 12-Aug-25 |
| Unknown* | 1,000 | 167.7269 | SI Trade |
16:13:45 - 12-Aug-25 |
| Unknown* | 1,000 | 167.7269 | SI Trade |
16:13:45 - 12-Aug-25 |
| Unknown* | 1,000 | 167.5343 | SI Trade |
16:11:37 - 12-Aug-25 |
| Unknown* | 1,000 | 167.5343 | SI Trade |
16:11:37 - 12-Aug-25 |
| Unknown* | 1,059 | 167.0177 | SI Trade |
16:09:03 - 12-Aug-25 |
| Unknown* | 1,059 | 167.0177 | SI Trade |
16:09:03 - 12-Aug-25 |
| Unknown* | 1,500 | 166.9005 | SI Trade |
16:07:21 - 12-Aug-25 |
| Unknown* | 1,500 | 166.9005 | SI Trade |
16:07:21 - 12-Aug-25 |
| Unknown* | 16 | 167.00 | SI Trade |
16:04:49 - 12-Aug-25 |
| Unknown* | 5 | 167.00 | SI Trade |
16:03:45 - 12-Aug-25 |
| Unknown* | 3 | 167.00 | SI Trade |
15:57:26 - 12-Aug-25 |
| Unknown* | 309 | 167.00 | SI Trade |
15:52:39 - 12-Aug-25 |
| Unknown* | 309 | 167.00 | SI Trade |
15:52:39 - 12-Aug-25 |
| Unknown* | 1 | 167.20 | SI Trade |
15:49:25 - 12-Aug-25 |
| Unknown* | 1 | 167.00 | SI Trade |
15:49:25 - 12-Aug-25 |
| Unknown* | 16 | 167.00 | SI Trade |
15:46:49 - 12-Aug-25 |
| Unknown* | 16 | 167.00 | SI Trade |
15:44:01 - 12-Aug-25 |
| Unknown* | 212 | 167.00 | SI Trade |
15:43:58 - 12-Aug-25 |
| Unknown* | 212 | 167.00 | SI Trade |
15:43:58 - 12-Aug-25 |
| Unknown* | 2 | 167.00 | SI Trade |
15:37:00 - 12-Aug-25 |
| Unknown* | 2 | 167.00 | SI Trade |
15:34:17 - 12-Aug-25 |
| Unknown* | 122 | 167.00 | SI Trade |
15:19:47 - 12-Aug-25 |
| Unknown* | 122 | 167.00 | SI Trade |
15:19:47 - 12-Aug-25 |
| Unknown* | 18 | 167.00 | SI Trade |
15:09:51 - 12-Aug-25 |
| Unknown* | 95 | 166.80 | SI Trade |
14:53:32 - 12-Aug-25 |
| Unknown* | 95 | 166.80 | SI Trade |
14:53:32 - 12-Aug-25 |
| Unknown* | 48 | 166.80 | SI Trade |
14:26:49 - 12-Aug-25 |
| Unknown* | 48 | 166.80 | SI Trade |
14:26:49 - 12-Aug-25 |
| Unknown* | 47 | 166.80 | SI Trade |
12:44:43 - 12-Aug-25 |
| Unknown* | 47 | 166.80 | SI Trade |
12:44:43 - 12-Aug-25 |
| Unknown* | 352 | 166.67841 | SI Trade Negotiated Trade |
16:37:42 - 11-Aug-25 |
| Unknown* | 352 | 166.67841 | SI Trade Negotiated Trade |
16:37:42 - 11-Aug-25 |
| Unknown* | 444 | 166.63649 | SI Trade Negotiated Trade |
16:36:10 - 11-Aug-25 |
| Unknown* | -352 | 166.67841 | SI Trade Correction Negotiated Trade |
16:36:10 - 11-Aug-25 |
| Unknown* | 352 | 166.67841 | SI Trade Negotiated Trade |
16:36:10 - 11-Aug-25 |
| Unknown* | 365 | 166.60 | SI Trade |
16:30:37 - 11-Aug-25 |
| Unknown* | 365 | 166.60 | SI Trade |
16:30:25 - 11-Aug-25 |
| Unknown* | 765 | 166.80 | SI Trade |
13:39:37 - 11-Aug-25 |
| Unknown* | 765 | 166.80 | SI Trade |
13:39:28 - 11-Aug-25 |
| Unknown* | 765 | 166.80 | SI Trade |
13:39:28 - 11-Aug-25 |
| Unknown* | 500 | 166.80 | SI Trade |
10:20:56 - 11-Aug-25 |
| Unknown* | 500 | 166.80 | SI Trade |
10:20:47 - 11-Aug-25 |
| Unknown* | 500 | 166.80 | SI Trade |
10:20:47 - 11-Aug-25 |
| Unknown* | 500 | 166.80 | SI Trade |
10:15:14 - 11-Aug-25 |
| Unknown* | 500 | 166.80 | SI Trade |
10:15:05 - 11-Aug-25 |
| Unknown* | 500 | 166.80 | SI Trade |
10:15:05 - 11-Aug-25 |
| Unknown* | 11 | 167.4193 | SI Trade |
09:47:59 - 11-Aug-25 |
| Unknown* | 35 | 167.4193 | SI Trade |
09:47:15 - 11-Aug-25 |
| Unknown* | 35 | 167.4193 | SI Trade |
09:47:15 - 11-Aug-25 |
| Unknown* | 19 | 167.9401 | SI Trade |
08:39:54 - 11-Aug-25 |
| Unknown* | 19 | 167.9401 | SI Trade |
08:39:54 - 11-Aug-25 |
| Unknown* | 6 | 167.9401 | SI Trade |
08:39:25 - 11-Aug-25 |
| Unknown* | 314 | 167.80 | SI Trade Negotiated Trade |
16:33:17 - 08-Aug-25 |
| Unknown* | 314 | 167.80 | SI Trade Negotiated Trade |
16:33:17 - 08-Aug-25 |
| Unknown* | 146 | 167.80 | SI Trade |
16:32:00 - 08-Aug-25 |
| Unknown* | 146 | 167.80 | SI Trade |
16:32:00 - 08-Aug-25 |
| Unknown* | 146 | 167.80 | SI Trade |
16:31:44 - 08-Aug-25 |
| Unknown* | 28 | 167.6227 | SI Trade |
16:22:39 - 08-Aug-25 |
| Unknown* | 28 | 167.6227 | SI Trade |
16:22:24 - 08-Aug-25 |
| Unknown* | 28 | 167.6227 | SI Trade |
16:22:24 - 08-Aug-25 |
| Unknown* | 701 | 168.20 | SI Trade |
15:28:45 - 08-Aug-25 |
| Unknown* | 701 | 168.20 | SI Trade |
15:28:45 - 08-Aug-25 |
| Unknown* | 166 | 167.5599 | SI Trade |
15:24:07 - 08-Aug-25 |
| Unknown* | 166 | 167.5599 | SI Trade |
15:24:07 - 08-Aug-25 |
| Unknown* | 31 | 167.5599 | SI Trade |
15:23:40 - 08-Aug-25 |
| Unknown* | 88 | 167.535 | SI Trade |
14:27:27 - 08-Aug-25 |
| Unknown* | 88 | 167.535 | SI Trade |
14:27:27 - 08-Aug-25 |
| Unknown* | 88 | 167.535 | SI Trade |
14:27:11 - 08-Aug-25 |
| Unknown* | 9 | 168.233 | SI Trade |
13:03:08 - 08-Aug-25 |
| Unknown* | 9 | 168.233 | SI Trade |
13:03:08 - 08-Aug-25 |
| Unknown* | 9 | 168.2333 | SI Trade |
13:02:40 - 08-Aug-25 |
| Unknown* | 23 | 168.1705 | SI Trade |
11:52:28 - 08-Aug-25 |
| Unknown* | 23 | 168.1705 | SI Trade |
11:52:28 - 08-Aug-25 |
| Unknown* | 23 | 168.1705 | SI Trade |
11:52:06 - 08-Aug-25 |
| Unknown* | 369 | 168.20 | SI Trade |
11:51:02 - 08-Aug-25 |
| Unknown* | 369 | 168.20 | SI Trade |
11:51:02 - 08-Aug-25 |
| Unknown* | 22 | 167.7867 | SI Trade |
10:23:15 - 08-Aug-25 |
| Unknown* | 22 | 167.7867 | SI Trade |
10:23:15 - 08-Aug-25 |
| Unknown* | 22 | 167.7867 | SI Trade |
10:23:02 - 08-Aug-25 |
| Unknown* | 443 | 168.20 | SI Trade |
10:02:40 - 08-Aug-25 |
| Unknown* | 443 | 168.20 | SI Trade |
10:02:40 - 08-Aug-25 |
| Unknown* | 82 | 168.2305 | SI Trade |
09:23:01 - 08-Aug-25 |
| Unknown* | 82 | 168.2305 | SI Trade |
09:23:01 - 08-Aug-25 |
| Unknown* | 82 | 168.2305 | SI Trade |
09:22:45 - 08-Aug-25 |
| Unknown* | 5,000 | 167.4197 | SI Trade |
08:55:59 - 08-Aug-25 |
| Unknown* | 5,000 | 167.4197 | SI Trade |
08:55:59 - 08-Aug-25 |
| Unknown* | 136 | 167.3997 | SI Trade |
08:52:50 - 08-Aug-25 |
| Unknown* | 136 | 167.3997 | SI Trade |
08:52:50 - 08-Aug-25 |
| Unknown* | 126 | 167.3997 | SI Trade |
08:52:38 - 08-Aug-25 |
| Unknown* | 2 | 167.50 | SI Trade |
08:51:07 - 08-Aug-25 |
| Unknown* | 17 | 167.70 | SI Trade |
08:50:16 - 08-Aug-25 |
| Unknown* | 387 | 167.20 | SI Trade Negotiated Trade |
16:34:38 - 07-Aug-25 |
| Unknown* | 387 | 167.20 | SI Trade Negotiated Trade |
16:34:38 - 07-Aug-25 |
| Unknown* | 155 | 168.37807 | SI Trade Negotiated Trade |
16:32:19 - 07-Aug-25 |
| Unknown* | 180 | 167.20 | SI Trade |
16:31:44 - 07-Aug-25 |
| Unknown* | 180 | 167.20 | SI Trade |
16:31:44 - 07-Aug-25 |
| Unknown* | 180 | 167.20 | SI Trade |
16:31:35 - 07-Aug-25 |
| Unknown* | 68 | 167.4733 | SI Trade |
16:20:40 - 07-Aug-25 |
| Unknown* | 68 | 167.4733 | SI Trade |
16:20:40 - 07-Aug-25 |
| Unknown* | 68 | 167.4733 | SI Trade |
16:20:29 - 07-Aug-25 |
| Unknown* | 1,250 | 167.4795 | SI Trade |
15:50:36 - 07-Aug-25 |
| Unknown* | 1,250 | 167.4795 | SI Trade |
15:50:36 - 07-Aug-25 |
| Unknown* | 500 | 167.20 | SI Trade |
15:41:10 - 07-Aug-25 |
| Unknown* | 500 | 167.20 | SI Trade |
15:41:10 - 07-Aug-25 |
| Unknown* | 500 | 167.20 | SI Trade |
15:41:00 - 07-Aug-25 |
| Unknown* | 12 | 167.6765 | SI Trade |
15:38:16 - 07-Aug-25 |
| Unknown* | 12 | 167.6765 | SI Trade |
15:37:54 - 07-Aug-25 |
| Unknown* | 12 | 167.6765 | SI Trade |
15:37:54 - 07-Aug-25 |
| Unknown* | 48 | 167.9225 | SI Trade |
15:07:58 - 07-Aug-25 |
| Unknown* | 48 | 167.9225 | SI Trade |
15:07:58 - 07-Aug-25 |
| Unknown* | 48 | 167.9225 | SI Trade |
15:07:41 - 07-Aug-25 |
| Unknown* | 500 | 168.40 | SI Trade |
13:45:57 - 07-Aug-25 |
| Unknown* | 500 | 168.40 | SI Trade |
13:45:57 - 07-Aug-25 |
| Unknown* | 25 | 168.2498 | SI Trade |
13:45:28 - 07-Aug-25 |
| Unknown* | 25 | 168.2498 | SI Trade |
13:45:28 - 07-Aug-25 |
| Unknown* | 78 | 168.60 | SI Trade |
12:32:08 - 07-Aug-25 |
| Unknown* | 78 | 168.60 | SI Trade |
12:32:08 - 07-Aug-25 |
| Unknown* | 15 | 168.6697 | SI Trade |
12:31:52 - 07-Aug-25 |
| Unknown* | 15 | 168.6697 | SI Trade |
12:31:52 - 07-Aug-25 |
| Unknown* | 3 | 168.173 | SI Trade |
12:30:28 - 07-Aug-25 |
| Unknown* | 10 | 168.671 | SI Trade |
12:09:19 - 07-Aug-25 |
| Unknown* | 6 | 168.40 | SI Trade |
12:05:38 - 07-Aug-25 |
| Unknown* | 2 | 169.4087 | SI Trade |
11:18:33 - 07-Aug-25 |
| Unknown* | 451 | 165.85477 | SI Trade Negotiated Trade |
16:33:03 - 06-Aug-25 |
| Unknown* | 2 | 165.46619 | OTC Trade |
16:20:00 - 06-Aug-25 |
| Unknown* | 1 | 165.40 | OTC Trade |
16:20:00 - 06-Aug-25 |
| Unknown* | 1 | 165.44255 | OTC Trade |
16:20:00 - 06-Aug-25 |
| Unknown* | 1 | 165.44946 | OTC Trade |
16:19:19 - 06-Aug-25 |
| Unknown* | 1 | 165.42564 | OTC Trade |
16:10:57 - 06-Aug-25 |
| Unknown* | 1 | 165.392 | OTC Trade |
16:10:56 - 06-Aug-25 |
| Unknown* | 1 | 165.40656 | OTC Trade |
16:10:51 - 06-Aug-25 |
| Unknown* | 1 | 165.42174 | OTC Trade |
16:07:15 - 06-Aug-25 |
| Unknown* | 5 | 165.4472 | OTC Trade |
16:05:58 - 06-Aug-25 |
| Unknown* | 4 | 165.80 | OTC Trade |
15:56:38 - 06-Aug-25 |
| Unknown* | 4 | 165.70 | OTC Trade |
15:46:38 - 06-Aug-25 |
| Unknown* | 4 | 165.40 | OTC Trade |
15:36:38 - 06-Aug-25 |
| Unknown* | 2 | 165.80 | OTC Trade |
15:31:28 - 06-Aug-25 |
| Unknown* | 2 | 165.60 | OTC Trade |
15:22:38 - 06-Aug-25 |
| Unknown* | 2 | 166.24774 | OTC Trade |
15:13:58 - 06-Aug-25 |
| Unknown* | 2 | 165.36552 | OTC Trade |
15:05:08 - 06-Aug-25 |
| Unknown* | 41 | 167.60 | SI Trade |
11:53:40 - 05-Aug-25 |
| Unknown* | 18 | 167.40 | OTC Trade |
15:58:43 - 04-Aug-25 |
| Unknown* | 1 | 168.80 | OTC Trade |
12:31:54 - 04-Aug-25 |
| Unknown* | 2,300 | 174.18083 | SI Trade Negotiated Trade |
16:32:58 - 31-Jul-25 |
| Unknown* | 3 | 174.40 | OTC Trade |
10:58:24 - 24-Jul-25 |
| Unknown* | 4 | 174.40 | OTC Trade |
10:58:19 - 24-Jul-25 |
| Unknown* | 25 | 177.40 | OTC Trade |
15:46:16 - 22-Jul-25 |
| Unknown* | 581 | 181.93546 | SI Trade Negotiated Trade |
12:25:32 - 22-Jul-25 |
| Unknown* | 2 | 181.40 | OTC Trade |
16:08:10 - 21-Jul-25 |
| Unknown* | 3 | 181.40 | OTC Trade |
15:43:14 - 21-Jul-25 |
| Unknown* | 25 | 182.40 | OTC Trade |
08:33:32 - 21-Jul-25 |
| Unknown* | 745 | 174.5964 | SI Trade |
17:00:27 - 07-Jul-25 |
| Unknown* | 745 | 174.5615 | SI Trade |
17:00:27 - 07-Jul-25 |
| Unknown* | 180 | 175.00 | Negotiated Trade OTC Trade |
15:26:22 - 02-Jul-25 |
| Unknown* | 180 | 175.00 | OTC Trade |
15:26:22 - 02-Jul-25 |
| Unknown* | 8,325 | 174.1438 | SI Trade |
11:44:21 - 26-Jun-25 |
| Unknown* | 8 | 175.00 | SI Trade |
11:35:10 - 26-Jun-25 |
| Unknown* | 4 | 175.00 | SI Trade |
11:29:24 - 26-Jun-25 |
| Unknown* | 3 | 175.00 | SI Trade |
11:20:10 - 26-Jun-25 |
| Unknown* | 5 | 174.80 | SI Trade |
11:03:02 - 26-Jun-25 |
| Unknown* | 4 | 174.80 | SI Trade |
10:59:17 - 26-Jun-25 |
| Unknown* | 21 | 174.80 | SI Trade |
10:55:37 - 26-Jun-25 |
| Unknown* | 9 | 174.80 | SI Trade |
10:54:27 - 26-Jun-25 |
| Unknown* | 5 | 174.80 | SI Trade |
10:53:16 - 26-Jun-25 |
| Unknown* | 2 | 174.00 | SI Trade |
10:43:55 - 26-Jun-25 |
| Unknown* | 1 | 174.00 | SI Trade |
10:33:27 - 26-Jun-25 |
| Unknown* | 11 | 174.00 | SI Trade |
10:08:26 - 26-Jun-25 |
| Unknown* | 11 | 174.40 | SI Trade |
10:08:22 - 26-Jun-25 |