| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 579 | 232.26943 | Negotiated Trade OTC Trade |
17:33:27 - 16-Sep-25 |
| Unknown* | 781 | 232.08886 | Negotiated Trade OTC Trade |
17:33:09 - 16-Sep-25 |
| Unknown* | 2,509 | 230.31056 | SI Trade Negotiated Trade |
17:13:08 - 16-Sep-25 |
| Unknown* | 862 | 231.67007 | SI Trade Negotiated Trade |
17:06:31 - 16-Sep-25 |
| Unknown* | 18,401 | 228.20 | OTC Trade |
16:29:30 - 16-Sep-25 |
| Unknown* | 4,047 | 228.20 | OTC Trade |
16:29:30 - 16-Sep-25 |
| Buy* | 3 | 230.40 | SI Trade |
15:37:55 - 16-Sep-25 |
| Buy* | 37 | 230.00 | SI Trade |
15:33:59 - 16-Sep-25 |
| Sell* | 1,645 | 229.30 | SI Trade |
15:07:23 - 16-Sep-25 |
| Sell* | 1,645 | 229.30 | SI Trade |
15:07:23 - 16-Sep-25 |
| Unknown* | 1,645 | 229.30 | OTC Trade |
15:07:23 - 16-Sep-25 |
| Sell* | 403 | 229.40 | SI Trade |
15:00:22 - 16-Sep-25 |
| Sell* | 812 | 228.40 | SI Trade |
14:46:05 - 16-Sep-25 |
| Sell* | 812 | 228.40 | SI Trade |
14:46:05 - 16-Sep-25 |
| Unknown* | 812 | 228.40 | OTC Trade |
14:46:05 - 16-Sep-25 |
| Unknown* | 33 | 229.80 | SI Trade |
13:30:25 - 16-Sep-25 |
| Buy* | 14 | 230.30 | SI Trade |
12:56:57 - 16-Sep-25 |
| Unknown* | 169 | 230.53699 | Currency Conversion Negotiated Trade |
12:54:20 - 16-Sep-25 |
| Sell* | 56 | 228.80 | SI Trade |
11:25:52 - 16-Sep-25 |
| Unknown* | 49,851 | 234.60 | SI Trade |
11:12:00 - 16-Sep-25 |
| Sell* | 15 | 231.00 | SI Trade |
10:30:38 - 16-Sep-25 |
| Sell* | 71 | 233.60 | SI Trade |
09:36:18 - 16-Sep-25 |
| Sell* | 4 | 234.00 | SI Trade |
09:30:17 - 16-Sep-25 |
| Sell* | 112 | 234.10 | SI Trade |
09:17:01 - 16-Sep-25 |
| Sell* | 63 | 233.40 | SI Trade |
08:58:45 - 16-Sep-25 |
| Sell* | 63 | 233.40 | SI Trade |
08:58:45 - 16-Sep-25 |
| Unknown* | 80 | 232.40 | Negotiated Trade OTC Trade |
17:33:29 - 15-Sep-25 |
| Unknown* | 511 | 232.51429 | Negotiated Trade OTC Trade |
17:33:25 - 15-Sep-25 |
| Unknown* | 1,159 | 233.15893 | SI Trade Negotiated Trade |
17:21:40 - 15-Sep-25 |
| Unknown* | 466 | 233.42337 | SI Trade Negotiated Trade |
17:11:24 - 15-Sep-25 |
| Unknown* | 1,760 | 233.80 | OTC Trade |
16:29:30 - 15-Sep-25 |
| Buy* | 10 | 234.50 | SI Trade |
16:22:12 - 15-Sep-25 |
| Unknown* | 58 | 235.09572 | Currency Conversion Negotiated Trade |
16:17:56 - 15-Sep-25 |
| Buy* | 71 | 233.40 | SI Trade |
15:25:04 - 15-Sep-25 |
| Buy* | 29 | 232.80 | SI Trade |
14:59:10 - 15-Sep-25 |
| Buy* | 53 | 232.60 | SI Trade |
14:37:43 - 15-Sep-25 |
| Buy* | 38 | 232.80 | SI Trade |
14:36:34 - 15-Sep-25 |
| Buy* | 43 | 232.80 | SI Trade |
14:35:17 - 15-Sep-25 |
| Buy* | 34 | 233.00 | SI Trade |
14:10:37 - 15-Sep-25 |
| Buy* | 20 | 233.40 | SI Trade |
13:56:09 - 15-Sep-25 |
| Buy* | 53 | 233.80 | SI Trade |
13:29:55 - 15-Sep-25 |
| Sell* | 31 | 231.60 | SI Trade |
10:09:25 - 15-Sep-25 |
| Sell* | 82 | 231.60 | SI Trade |
10:08:58 - 15-Sep-25 |
| Sell* | 28 | 232.30 | SI Trade |
09:02:18 - 15-Sep-25 |
| Unknown* | 46 | 232.40 | SI Trade |
09:01:50 - 15-Sep-25 |
| Buy* | 19 | 232.50 | SI Trade |
09:01:36 - 15-Sep-25 |
| Buy* | 92 | 233.40 | SI Trade |
08:32:24 - 15-Sep-25 |
| Unknown* | 128 | 232.89844 | Negotiated Trade OTC Trade |
17:33:12 - 12-Sep-25 |
| Unknown* | 439 | 232.68793 | Negotiated Trade OTC Trade |
17:32:33 - 12-Sep-25 |
| Unknown* | 833 | 233.01993 | SI Trade Negotiated Trade |
17:10:51 - 12-Sep-25 |
| Unknown* | 339 | 233.10853 | SI Trade Negotiated Trade |
17:06:19 - 12-Sep-25 |
| Unknown* | 1,688 | 232.20 | OTC Trade |
16:29:42 - 12-Sep-25 |
| Sell* | 4,339 | 232.40 | SI Trade |
16:24:58 - 12-Sep-25 |
| Buy* | 76 | 233.20 | SI Trade |
15:39:09 - 12-Sep-25 |
| Unknown* | 139,000 | 232.80 | OTC Trade |
14:57:19 - 12-Sep-25 |
| Unknown* | 139,000 | 232.80 | OTC Trade |
14:57:17 - 12-Sep-25 |
| Unknown* | 33,058 | 232.80 | OTC Trade |
14:43:54 - 12-Sep-25 |
| Unknown* | 33,058 | 232.80 | OTC Trade |
14:43:08 - 12-Sep-25 |
| Buy* | 5 | 234.20 | SI Trade |
14:35:55 - 12-Sep-25 |
| Buy* | 15 | 234.20 | SI Trade |
14:25:25 - 12-Sep-25 |
| Buy* | 34 | 234.60 | SI Trade |
14:17:20 - 12-Sep-25 |
| Unknown* | 55,000 | 234.60 | OTC Trade |
14:03:02 - 12-Sep-25 |
| Unknown* | 1,300 | 234.60 | OTC Trade |
14:03:02 - 12-Sep-25 |
| Unknown* | 2,700 | 234.60 | OTC Trade |
14:03:02 - 12-Sep-25 |
| Unknown* | 25,000 | 234.60 | OTC Trade |
14:03:02 - 12-Sep-25 |
| Buy* | 7 | 233.60 | SI Trade |
13:32:17 - 12-Sep-25 |
| Buy* | 68 | 233.00 | SI Trade |
12:16:24 - 12-Sep-25 |
| Unknown* | 5 | 232.70814 | Currency Conversion Negotiated Trade |
11:13:26 - 12-Sep-25 |
| Unknown* | 2 | 232.70814 | Currency Conversion Negotiated Trade |
11:13:26 - 12-Sep-25 |
| Unknown* | 3 | 232.70814 | Currency Conversion Negotiated Trade |
11:13:26 - 12-Sep-25 |
| Unknown* | 1 | 232.70814 | Currency Conversion Negotiated Trade |
11:13:26 - 12-Sep-25 |
| Unknown* | 4,052 | 232.40 | OTC Trade |
08:41:50 - 12-Sep-25 |
| Sell* | 38 | 232.20 | SI Trade |
08:40:49 - 12-Sep-25 |
| Sell* | 38 | 232.20 | SI Trade |
08:40:49 - 12-Sep-25 |
| Sell* | 72 | 232.40 | SI Trade |
08:19:32 - 12-Sep-25 |
| Unknown* | 345 | 232.21855 | Negotiated Trade OTC Trade |
17:33:18 - 11-Sep-25 |
| Unknown* | 500 | 230.90639 | SI Trade Negotiated Trade |
17:19:50 - 11-Sep-25 |
| Unknown* | 84 | 230.95964 | SI Trade Negotiated Trade |
17:13:29 - 11-Sep-25 |
| Unknown* | 35 | 234.40229 | SI Trade Negotiated Trade |
17:13:29 - 11-Sep-25 |
| Unknown* | 2,063 | 232.20 | OTC Trade |
16:29:44 - 11-Sep-25 |
| Unknown* | 591 | 232.20 | OTC Trade |
16:29:44 - 11-Sep-25 |
| Sell* | 29 | 233.00 | SI Trade |
16:18:01 - 11-Sep-25 |
| Buy* | 2 | 231.60 | SI Trade |
13:40:31 - 11-Sep-25 |
| Buy* | 72 | 232.40 | SI Trade |
13:28:17 - 11-Sep-25 |
| Buy* | 22 | 232.20 | SI Trade |
12:48:47 - 11-Sep-25 |
| Buy* | 20 | 230.60 | SI Trade |
10:36:04 - 11-Sep-25 |
| Buy* | 67 | 229.60 | SI Trade |
09:51:50 - 11-Sep-25 |
| Buy* | 50 | 230.80 | SI Trade |
09:14:33 - 11-Sep-25 |
| Sell* | 31 | 228.20 | SI Trade |
08:49:17 - 11-Sep-25 |
| Sell* | 31 | 228.20 | SI Trade |
08:49:17 - 11-Sep-25 |
| Sell* | 72 | 228.00 | SI Trade |
08:42:57 - 11-Sep-25 |
| Sell* | 150 | 227.60 | SI Trade |
08:22:44 - 11-Sep-25 |
| Unknown* | 168 | 227.20 | Negotiated Trade OTC Trade |
17:36:47 - 10-Sep-25 |
| Unknown* | 542 | 227.99815 | Negotiated Trade OTC Trade |
17:36:45 - 10-Sep-25 |
| Unknown* | 2,846 | 227.69199 | SI Trade Negotiated Trade |
17:04:13 - 10-Sep-25 |
| Unknown* | 1,241 | 227.72944 | SI Trade Negotiated Trade |
17:02:57 - 10-Sep-25 |
| Unknown* | 128 | 228.80 | SI Trade |
16:16:53 - 10-Sep-25 |
| Sell* | 5,681 | 228.60 | SI Trade |
16:02:45 - 10-Sep-25 |
| Sell* | 30 | 228.60 | SI Trade |
15:41:12 - 10-Sep-25 |
| Sell* | 49 | 228.20 | SI Trade |
15:27:38 - 10-Sep-25 |
| Sell* | 216 | 228.20 | SI Trade |
15:27:38 - 10-Sep-25 |
| Sell* | 74 | 228.20 | SI Trade |
15:22:45 - 10-Sep-25 |
| Unknown* | 22 | 228.80 | SI Trade |
14:57:50 - 10-Sep-25 |
| Unknown* | 509 | 228.80 | SI Trade |
14:55:38 - 10-Sep-25 |
| Unknown* | 601 | 228.80 | SI Trade |
14:22:01 - 10-Sep-25 |
| Unknown* | 11 | 228.80 | SI Trade |
14:21:53 - 10-Sep-25 |
| Sell* | 20 | 228.60 | SI Trade |
14:21:16 - 10-Sep-25 |
| Buy* | 16 | 229.00 | SI Trade |
14:11:12 - 10-Sep-25 |
| Unknown* | 110 | 228.80 | SI Trade |
14:02:00 - 10-Sep-25 |
| Unknown* | 110 | 228.80 | SI Trade |
14:02:00 - 10-Sep-25 |
| Buy* | 33 | 228.90 | SI Trade |
13:55:14 - 10-Sep-25 |
| Buy* | 34 | 228.40 | SI Trade |
13:28:11 - 10-Sep-25 |
| Buy* | 74 | 228.60 | SI Trade |
13:17:18 - 10-Sep-25 |
| Buy* | 42 | 228.60 | SI Trade |
13:04:34 - 10-Sep-25 |
| Buy* | 12 | 228.20 | SI Trade |
12:59:59 - 10-Sep-25 |
| Buy* | 60 | 228.20 | SI Trade |
12:30:35 - 10-Sep-25 |
| Buy* | 60 | 228.20 | SI Trade |
12:30:35 - 10-Sep-25 |
| Buy* | 17 | 228.40 | SI Trade |
12:27:20 - 10-Sep-25 |
| Buy* | 153 | 228.40 | SI Trade |
12:27:20 - 10-Sep-25 |
| Buy* | 182 | 228.10 | SI Trade |
11:20:30 - 10-Sep-25 |
| Buy* | 302 | 228.40 | SI Trade |
11:14:31 - 10-Sep-25 |
| Buy* | 178 | 227.80 | SI Trade |
11:06:41 - 10-Sep-25 |
| Buy* | 30 | 227.80 | SI Trade |
11:06:40 - 10-Sep-25 |
| Buy* | 184 | 227.70 | SI Trade |
10:52:01 - 10-Sep-25 |
| Buy* | 205 | 227.50 | SI Trade |
10:41:58 - 10-Sep-25 |
| Buy* | 74 | 227.20 | SI Trade |
10:41:58 - 10-Sep-25 |
| Buy* | 306 | 227.70 | SI Trade |
10:36:32 - 10-Sep-25 |
| Buy* | 104 | 227.20 | SI Trade |
10:19:10 - 10-Sep-25 |
| Buy* | 161 | 227.40 | SI Trade |
10:10:52 - 10-Sep-25 |
| Buy* | 113 | 227.30 | SI Trade |
09:58:16 - 10-Sep-25 |
| Buy* | 214 | 227.10 | SI Trade |
09:52:39 - 10-Sep-25 |
| Buy* | 62 | 227.20 | SI Trade |
09:48:50 - 10-Sep-25 |
| Buy* | 74 | 227.00 | SI Trade |
09:48:41 - 10-Sep-25 |
| Buy* | 154 | 227.20 | SI Trade |
09:48:41 - 10-Sep-25 |
| Buy* | 100 | 226.60 | SI Trade |
09:39:37 - 10-Sep-25 |
| Buy* | 106 | 227.20 | SI Trade |
09:32:18 - 10-Sep-25 |
| Buy* | 298 | 227.00 | SI Trade |
08:58:22 - 10-Sep-25 |
| Buy* | 298 | 227.00 | SI Trade |
08:58:22 - 10-Sep-25 |
| Unknown* | 47 | 224.50 | Negotiated Trade OTC Trade |
17:33:23 - 09-Sep-25 |
| Unknown* | 330 | 223.80 | Negotiated Trade OTC Trade |
17:33:06 - 09-Sep-25 |
| Unknown* | 26 | 224.19993 | SI Trade Negotiated Trade |
17:13:54 - 09-Sep-25 |
| Unknown* | 538 | 224.48178 | SI Trade Negotiated Trade |
17:13:54 - 09-Sep-25 |
| Unknown* | 273 | 224.65938 | SI Trade Negotiated Trade |
17:10:44 - 09-Sep-25 |
| Unknown* | 669 | 224.80 | OTC Trade |
16:29:33 - 09-Sep-25 |
| Buy* | 49 | 224.40 | SI Trade |
16:21:13 - 09-Sep-25 |
| Buy* | 49 | 224.40 | SI Trade |
16:21:13 - 09-Sep-25 |
| Unknown* | 129 | 224.00 | SI Trade |
16:03:07 - 09-Sep-25 |
| Unknown* | 51 | 224.00 | SI Trade |
15:58:00 - 09-Sep-25 |
| Unknown* | 54 | 224.00 | SI Trade |
15:57:16 - 09-Sep-25 |
| Unknown* | 54 | 224.00 | SI Trade |
15:57:16 - 09-Sep-25 |
| Unknown* | 55 | 224.00 | SI Trade |
15:57:12 - 09-Sep-25 |
| Unknown* | 52 | 224.00 | SI Trade |
15:57:07 - 09-Sep-25 |
| Unknown* | 26 | 224.00 | SI Trade |
15:43:47 - 09-Sep-25 |
| Unknown* | 26 | 224.00 | SI Trade |
15:43:47 - 09-Sep-25 |
| Buy* | 402 | 224.30 | SI Trade |
15:42:29 - 09-Sep-25 |
| Buy* | 79 | 224.20 | SI Trade |
15:35:14 - 09-Sep-25 |
| Buy* | 79 | 224.20 | SI Trade |
15:35:14 - 09-Sep-25 |
| Buy* | 51 | 224.20 | SI Trade |
15:34:55 - 09-Sep-25 |
| Buy* | 51 | 224.20 | SI Trade |
15:34:55 - 09-Sep-25 |
| Buy* | 51 | 224.40 | SI Trade |
15:28:59 - 09-Sep-25 |
| Buy* | 51 | 224.50 | SI Trade |
15:28:35 - 09-Sep-25 |
| Buy* | 204 | 224.70 | SI Trade |
15:28:18 - 09-Sep-25 |
| Buy* | 50 | 224.60 | SI Trade |
15:26:48 - 09-Sep-25 |
| Buy* | 52 | 224.60 | SI Trade |
15:26:30 - 09-Sep-25 |
| Buy* | 52 | 224.60 | SI Trade |
15:26:14 - 09-Sep-25 |
| Buy* | 70 | 224.60 | SI Trade |
15:01:01 - 09-Sep-25 |
| Buy* | 70 | 224.60 | SI Trade |
15:01:01 - 09-Sep-25 |
| Buy* | 233 | 224.90 | SI Trade |
14:35:47 - 09-Sep-25 |
| Buy* | 128 | 225.00 | SI Trade |
14:34:13 - 09-Sep-25 |
| Buy* | 188 | 224.40 | SI Trade |
13:44:23 - 09-Sep-25 |
| Buy* | 1,467 | 224.80 | SI Trade |
13:21:32 - 09-Sep-25 |
| Buy* | 53 | 224.80 | SI Trade |
13:13:39 - 09-Sep-25 |
| Buy* | 53 | 224.80 | SI Trade |
13:13:39 - 09-Sep-25 |
| Buy* | 52 | 224.80 | SI Trade |
13:12:53 - 09-Sep-25 |
| Buy* | 52 | 224.80 | SI Trade |
13:12:07 - 09-Sep-25 |
| Buy* | 52 | 224.80 | SI Trade |
13:10:15 - 09-Sep-25 |
| Buy* | 490 | 224.80 | SI Trade |
12:44:37 - 09-Sep-25 |
| Buy* | 150 | 225.30 | SI Trade |
11:51:51 - 09-Sep-25 |
| Buy* | 50 | 225.20 | SI Trade |
11:47:05 - 09-Sep-25 |
| Sell* | 26 | 223.40 | SI Trade |
10:03:38 - 09-Sep-25 |
| Sell* | 309 | 223.40 | SI Trade |
10:03:38 - 09-Sep-25 |
| Sell* | 155 | 223.80 | SI Trade |
09:22:52 - 09-Sep-25 |
| Sell* | 74 | 223.60 | SI Trade |
09:22:36 - 09-Sep-25 |
| Sell* | 305 | 223.50 | SI Trade |
09:18:25 - 09-Sep-25 |
| Sell* | 236 | 223.60 | SI Trade |
08:52:47 - 09-Sep-25 |
| Sell* | 236 | 223.60 | SI Trade |
08:52:47 - 09-Sep-25 |
| Unknown* | 175 | 224.00 | SI Trade |
08:46:07 - 09-Sep-25 |
| Sell* | 143 | 223.40 | SI Trade |
08:30:03 - 09-Sep-25 |
| Sell* | 143 | 223.40 | SI Trade |
08:30:03 - 09-Sep-25 |
| Unknown* | 442 | 222.36968 | Negotiated Trade OTC Trade |
17:33:08 - 08-Sep-25 |
| Unknown* | 92 | 220.63043 | Negotiated Trade OTC Trade |
17:33:05 - 08-Sep-25 |
| Unknown* | 1,312 | 222.84939 | SI Trade Negotiated Trade |
17:18:54 - 08-Sep-25 |
| Unknown* | 382 | 222.34751 | SI Trade Negotiated Trade |
17:12:30 - 08-Sep-25 |
| Buy* | 191 | 223.40 | SI Trade |
15:48:55 - 08-Sep-25 |
| Buy* | 77 | 222.40 | SI Trade |
14:25:50 - 08-Sep-25 |
| Buy* | 77 | 222.60 | SI Trade |
14:03:20 - 08-Sep-25 |
| Buy* | 11 | 222.40 | SI Trade |
12:45:15 - 08-Sep-25 |
| Buy* | 21 | 222.40 | SI Trade |
12:45:15 - 08-Sep-25 |
| Buy* | 77 | 222.00 | SI Trade |
12:19:09 - 08-Sep-25 |
| Buy* | 26 | 222.60 | SI Trade |
12:11:40 - 08-Sep-25 |