| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,193 | 165.00286 | SI Trade Negotiated Trade |
17:13:58 - 01-Jul-25 |
| Unknown* | 12,085 | 165.16244 | SI Trade Negotiated Trade |
17:13:53 - 01-Jul-25 |
| Unknown* | 2,724 | 164.67313 | SI Trade Negotiated Trade |
17:13:10 - 01-Jul-25 |
| Unknown* | 160 | 163.00 | SI Trade Negotiated Trade |
17:13:02 - 01-Jul-25 |
| Unknown* | 636 | 163.7703 | SI Trade Negotiated Trade |
17:05:18 - 01-Jul-25 |
| Unknown* | 2,493 | 170.01954 | SI Trade Negotiated Trade |
17:13:44 - 30-Jun-25 |
| Unknown* | 19,937 | 168.46285 | SI Trade Negotiated Trade |
17:13:27 - 30-Jun-25 |
| Unknown* | 975 | 170.42403 | SI Trade Negotiated Trade |
17:13:25 - 30-Jun-25 |
| Unknown* | 65 | 164.7138 | Currency Conversion Negotiated Trade |
15:41:55 - 30-Jun-25 |
| Unknown* | 923 | 173.81384 | SI Trade Negotiated Trade |
17:13:53 - 27-Jun-25 |
| Unknown* | 1,573 | 173.23239 | SI Trade Negotiated Trade |
17:13:52 - 27-Jun-25 |
| Unknown* | 13,507 | 173.75667 | SI Trade Negotiated Trade |
17:13:49 - 27-Jun-25 |
| Unknown* | 207 | 177.6029 | SI Trade Negotiated Trade |
17:13:49 - 26-Jun-25 |
| Unknown* | 10,295 | 177.53867 | SI Trade Negotiated Trade |
17:13:08 - 26-Jun-25 |
| Unknown* | 854 | 178.00987 | SI Trade Negotiated Trade |
17:12:55 - 26-Jun-25 |
| Unknown* | 62 | 177.55 | SI Trade Negotiated Trade |
17:14:01 - 25-Jun-25 |
| Unknown* | 4,356 | 177.26834 | SI Trade Negotiated Trade |
17:13:57 - 25-Jun-25 |
| Unknown* | 1,056 | 178.53198 | SI Trade Negotiated Trade |
17:13:57 - 25-Jun-25 |
| Unknown* | 6,076 | 177.59788 | SI Trade Negotiated Trade |
17:13:56 - 25-Jun-25 |
| Unknown* | 46,267 | 181.90534 | SI Trade Negotiated Trade |
17:13:59 - 24-Jun-25 |
| Unknown* | 1,919 | 181.85825 | SI Trade Negotiated Trade |
17:13:58 - 24-Jun-25 |
| Unknown* | 2,833 | 182.55447 | SI Trade Negotiated Trade |
17:13:51 - 24-Jun-25 |
| Unknown* | 1,951 | 183.41171 | SI Trade Negotiated Trade |
16:47:04 - 24-Jun-25 |
| Unknown* | 171 | 198.22105 | SI Trade Negotiated Trade |
17:14:12 - 23-Jun-25 |
| Unknown* | 9,133 | 196.31255 | SI Trade Negotiated Trade |
17:14:06 - 23-Jun-25 |
| Unknown* | 1,389 | 195.84557 | SI Trade Negotiated Trade |
17:14:05 - 23-Jun-25 |
| Unknown* | 2,979 | 196.34289 | SI Trade Negotiated Trade |
17:14:00 - 23-Jun-25 |
| Unknown* | 26,753 | 194.84077 | SI Trade Negotiated Trade |
17:13:44 - 20-Jun-25 |
| Unknown* | 100 | 196.522 | SI Trade Negotiated Trade |
17:13:38 - 20-Jun-25 |
| Unknown* | 736 | 195.61787 | SI Trade Negotiated Trade |
17:13:31 - 20-Jun-25 |
| Unknown* | 3,811 | 195.47762 | SI Trade Negotiated Trade |
17:12:54 - 20-Jun-25 |
| Unknown* | 415 | 192.46672 | Currency Conversion OTC Trade |
14:48:51 - 20-Jun-25 |
| Unknown* | 4 | 197.75 | SI Trade Negotiated Trade |
17:13:47 - 19-Jun-25 |
| Unknown* | 14,707 | 196.92429 | SI Trade Negotiated Trade |
17:13:44 - 19-Jun-25 |
| Unknown* | 137 | 195.15474 | SI Trade Negotiated Trade |
17:13:22 - 19-Jun-25 |
| Unknown* | 1,844 | 196.0869 | SI Trade Negotiated Trade |
17:13:20 - 19-Jun-25 |
| Unknown* | 100 | 197.79998 | SI Trade Negotiated Trade |
17:08:12 - 19-Jun-25 |
| Unknown* | 43,026 | 194.49865 | SI Trade Negotiated Trade |
17:13:50 - 18-Jun-25 |
| Unknown* | 710 | 194.61398 | SI Trade Negotiated Trade |
17:13:49 - 18-Jun-25 |
| Unknown* | 690 | 194.39246 | SI Trade Negotiated Trade |
17:13:47 - 18-Jun-25 |
| Unknown* | 182 | 196.00 | SI Trade Negotiated Trade |
17:13:43 - 18-Jun-25 |
| Unknown* | 115 | 189.22678 | SI Trade Negotiated Trade |
17:16:38 - 17-Jun-25 |
| Unknown* | 2,522 | 190.95798 | SI Trade Negotiated Trade |
17:13:41 - 17-Jun-25 |
| Unknown* | 2,410 | 189.26617 | SI Trade Negotiated Trade |
17:13:33 - 17-Jun-25 |
| Unknown* | 2,752 | 188.60045 | SI Trade Negotiated Trade |
17:13:27 - 17-Jun-25 |
| Unknown* | 1,478 | 187.71806 | SI Trade Negotiated Trade |
17:12:49 - 17-Jun-25 |
| Unknown* | 5,025 | 190.10215 | SI Trade Negotiated Trade |
17:08:01 - 17-Jun-25 |
| Unknown* | 9,317 | 195.22199 | Currency Conversion Negotiated Trade |
15:57:43 - 17-Jun-25 |
| Unknown* | 3,782 | 190.11805 | SI Trade Negotiated Trade |
17:15:20 - 16-Jun-25 |
| Unknown* | 26,804 | 189.46744 | SI Trade Negotiated Trade |
17:13:40 - 16-Jun-25 |
| Unknown* | 497 | 190.73682 | SI Trade Negotiated Trade |
17:13:37 - 16-Jun-25 |
| Unknown* | 923 | 190.99393 | SI Trade Negotiated Trade |
17:13:33 - 16-Jun-25 |
| Unknown* | 1,372 | 189.56767 | SI Trade Negotiated Trade |
17:11:31 - 16-Jun-25 |
| Unknown* | 2,615 | 194.31185 | SI Trade Negotiated Trade |
17:07:45 - 16-Jun-25 |
| Unknown* | 10,000 | 184.85 | OTC Trade |
16:41:54 - 16-Jun-25 |
| Unknown* | 2,954 | 192.43585 | SI Trade Negotiated Trade |
17:13:25 - 13-Jun-25 |
| Unknown* | 1,309 | 191.6627 | SI Trade Negotiated Trade |
17:13:17 - 13-Jun-25 |
| Unknown* | 210 | 193.85 | SI Trade Negotiated Trade |
17:13:14 - 13-Jun-25 |
| Unknown* | 42,464 | 192.96408 | SI Trade Negotiated Trade |
17:12:57 - 13-Jun-25 |
| Unknown* | 229 | 195.47358 | SI Trade Negotiated Trade |
17:10:42 - 13-Jun-25 |
| Unknown* | 18,466 | 181.17534 | SI Trade Negotiated Trade |
17:13:53 - 12-Jun-25 |
| Unknown* | 2,054 | 181.24367 | SI Trade Negotiated Trade |
17:13:44 - 12-Jun-25 |
| Unknown* | 3,158 | 181.71978 | SI Trade Negotiated Trade |
17:12:10 - 12-Jun-25 |
| Unknown* | 1,307 | 176.64118 | SI Trade Negotiated Trade |
17:13:20 - 11-Jun-25 |
| Unknown* | 9,624 | 176.09061 | SI Trade Negotiated Trade |
17:13:05 - 11-Jun-25 |
| Unknown* | 406 | 176.97192 | SI Trade Negotiated Trade |
17:12:42 - 11-Jun-25 |
| Unknown* | 1 | 176.75 | SI Trade Negotiated Trade |
17:09:02 - 11-Jun-25 |
| Unknown* | 352 | 178.89486 | Currency Conversion OTC Trade |
17:07:42 - 11-Jun-25 |
| Unknown* | 989 | 178.09181 | SI Trade Negotiated Trade |
17:13:31 - 10-Jun-25 |
| Unknown* | 1,771 | 178.30316 | SI Trade Negotiated Trade |
17:13:28 - 10-Jun-25 |
| Unknown* | 18,497 | 178.28365 | SI Trade Negotiated Trade |
17:13:06 - 10-Jun-25 |
| Unknown* | 778 | 178.75868 | SI Trade Negotiated Trade |
17:07:57 - 10-Jun-25 |
| Unknown* | 154 | 178.58942 | SI Trade Negotiated Trade |
17:05:32 - 10-Jun-25 |
| Unknown* | 6,000 | 177.75 | SI Trade |
15:25:28 - 10-Jun-25 |
| Unknown* | 277 | 179.20 | SI Trade |
08:47:11 - 10-Jun-25 |
| Unknown* | 601 | 184.74072 | SI Trade Negotiated Trade |
17:13:40 - 06-Jun-25 |
| Unknown* | 605 | 185.27099 | SI Trade Negotiated Trade |
17:13:37 - 06-Jun-25 |
| Unknown* | 3,557 | 185.4339 | SI Trade Negotiated Trade |
17:13:36 - 06-Jun-25 |
| Unknown* | 4,545 | 183.98394 | SI Trade Negotiated Trade |
17:13:19 - 06-Jun-25 |
| Unknown* | 966 | 184.79637 | SI Trade Negotiated Trade |
17:08:54 - 06-Jun-25 |
| Unknown* | 89 | 184.28045 | SI Trade Negotiated Trade |
17:06:38 - 06-Jun-25 |
| Unknown* | 116 | 177.89722 | Currency Conversion OTC Trade |
16:04:10 - 06-Jun-25 |
| Unknown* | 506 | 184.5541 | SI Trade Negotiated Trade |
17:13:50 - 05-Jun-25 |
| Unknown* | 2,251 | 184.11704 | SI Trade Negotiated Trade |
17:13:43 - 05-Jun-25 |
| Unknown* | 17,725 | 184.29694 | SI Trade Negotiated Trade |
17:13:40 - 05-Jun-25 |
| Unknown* | 578 | 183.7769 | SI Trade Negotiated Trade |
17:13:20 - 05-Jun-25 |
| Unknown* | 220 | 182.59818 | SI Trade Negotiated Trade |
17:10:09 - 05-Jun-25 |
| Unknown* | 37 | 184.58297 | SI Trade Negotiated Trade |
17:03:03 - 05-Jun-25 |
| Unknown* | 114 | 183.01264 | Currency Conversion OTC Trade |
16:01:40 - 05-Jun-25 |
| Unknown* | 849 | 181.30259 | SI Trade Negotiated Trade |
17:16:30 - 04-Jun-25 |
| Unknown* | 568 | 179.80 | SI Trade Negotiated Trade |
17:13:36 - 04-Jun-25 |
| Unknown* | 616 | 180.18945 | SI Trade Negotiated Trade |
17:13:34 - 04-Jun-25 |
| Unknown* | 1,139 | 180.51435 | SI Trade Negotiated Trade |
17:13:23 - 04-Jun-25 |
| Unknown* | 2,281 | 180.79257 | SI Trade Negotiated Trade |
17:12:52 - 04-Jun-25 |
| Unknown* | 374 | 181.07374 | SI Trade Negotiated Trade |
17:10:55 - 04-Jun-25 |
| Unknown* | 102 | 181.125 | SI Trade Negotiated Trade |
17:13:48 - 03-Jun-25 |
| Unknown* | 9,564 | 179.60641 | SI Trade Negotiated Trade |
17:13:38 - 03-Jun-25 |
| Unknown* | 1,091 | 180.25749 | SI Trade Negotiated Trade |
17:13:28 - 03-Jun-25 |
| Unknown* | 89 | 179.13303 | SI Trade Negotiated Trade |
17:11:07 - 03-Jun-25 |
| Unknown* | 109 | 179.85 | SI Trade Negotiated Trade |
16:49:17 - 03-Jun-25 |
| Unknown* | 2,180 | 181.21377 | SI Trade Negotiated Trade |
16:47:04 - 03-Jun-25 |
| Unknown* | 43 | 177.0912 | Currency Conversion OTC Trade |
14:42:06 - 03-Jun-25 |
| Unknown* | 43 | 177.0912 | Currency Conversion OTC Trade |
14:41:51 - 03-Jun-25 |
| Unknown* | 43 | 177.0912 | Currency Conversion OTC Trade |
14:41:35 - 03-Jun-25 |
| Unknown* | 43 | 177.19191 | Currency Conversion OTC Trade |
14:41:19 - 03-Jun-25 |
| Unknown* | 43 | 177.19191 | Currency Conversion OTC Trade |
14:41:03 - 03-Jun-25 |
| Unknown* | 43 | 177.19191 | Currency Conversion OTC Trade |
14:40:48 - 03-Jun-25 |
| Unknown* | 43 | 177.19191 | Currency Conversion OTC Trade |
14:40:33 - 03-Jun-25 |
| Unknown* | 43 | 177.23824 | Currency Conversion OTC Trade |
14:40:15 - 03-Jun-25 |
| Unknown* | 910 | 183.50 | SI Trade Negotiated Trade |
17:13:44 - 02-Jun-25 |
| Unknown* | 491 | 183.52291 | SI Trade Negotiated Trade |
17:13:39 - 02-Jun-25 |
| Unknown* | 8,597 | 184.03495 | SI Trade Negotiated Trade |
17:13:36 - 02-Jun-25 |
| Unknown* | 414 | 185.68441 | Currency Conversion OTC Trade |
14:42:35 - 02-Jun-25 |
| Unknown* | 4,365 | 187.90266 | SI Trade Negotiated Trade |
17:13:32 - 30-May-25 |
| Unknown* | 40 | 180.65 | SI Trade Negotiated Trade |
17:13:31 - 30-May-25 |
| Unknown* | 22,370 | 186.15849 | SI Trade Negotiated Trade |
17:13:09 - 30-May-25 |
| Unknown* | 100 | 187.41899 | Currency Conversion Negotiated Trade |
14:12:25 - 30-May-25 |
| Unknown* | 100 | 187.41899 | Currency Conversion Negotiated Trade |
14:12:08 - 30-May-25 |
| Unknown* | 682 | 185.0621 | SI Trade Negotiated Trade |
17:13:44 - 28-May-25 |
| Unknown* | 18,512 | 183.91306 | SI Trade Negotiated Trade |
17:13:38 - 28-May-25 |
| Unknown* | 4,577 | 185.51158 | SI Trade Negotiated Trade |
17:13:38 - 28-May-25 |
| Unknown* | 216 | 191.45417 | SI Trade Negotiated Trade |
17:13:19 - 28-May-25 |
| Unknown* | 5 | 184.798 | SI Trade Negotiated Trade |
17:10:12 - 28-May-25 |
| Unknown* | 305 | 188.7049 | SI Trade Negotiated Trade |
17:05:15 - 28-May-25 |
| Unknown* | 142 | 184.79408 | SI Trade Negotiated Trade |
17:03:17 - 28-May-25 |
| Unknown* | 1,150 | 178.06005 | Currency Conversion Negotiated Trade |
17:01:08 - 28-May-25 |
| Unknown* | 146 | 193.18938 | SI Trade Negotiated Trade |
17:13:29 - 27-May-25 |
| Unknown* | 11,352 | 192.26047 | SI Trade Negotiated Trade |
17:13:27 - 27-May-25 |
| Unknown* | 26,994 | 191.8538 | SI Trade Negotiated Trade |
17:13:16 - 27-May-25 |
| Unknown* | 149 | 191.98282 | SI Trade Negotiated Trade |
17:11:19 - 27-May-25 |
| Unknown* | 790 | 191.95 | SI Trade Negotiated Trade |
17:12:52 - 26-May-25 |
| Unknown* | 1,410 | 191.23982 | SI Trade Negotiated Trade |
17:12:50 - 26-May-25 |
| Unknown* | 9,955 | 192.5726 | SI Trade Negotiated Trade |
17:12:50 - 26-May-25 |
| Unknown* | 495 | 189.67614 | SI Trade Negotiated Trade |
17:02:36 - 26-May-25 |
| Unknown* | 214 | 179.15 | SI Trade Negotiated Trade |
17:13:48 - 23-May-25 |
| Unknown* | 3,158 | 179.12652 | SI Trade Negotiated Trade |
17:13:46 - 23-May-25 |
| Unknown* | 5,998 | 179.58453 | SI Trade Negotiated Trade |
17:13:41 - 23-May-25 |
| Unknown* | 1,743 | 179.94025 | SI Trade Negotiated Trade |
17:13:37 - 22-May-25 |
| Unknown* | 33,192 | 178.86273 | SI Trade Negotiated Trade |
17:13:36 - 22-May-25 |
| Unknown* | 300 | 182.69333 | SI Trade Negotiated Trade |
17:13:20 - 22-May-25 |
| Unknown* | 481 | 180.24159 | SI Trade Negotiated Trade |
17:12:30 - 22-May-25 |
| Unknown* | 134 | 179.21015 | SI Trade Negotiated Trade |
17:07:45 - 22-May-25 |
| Unknown* | 182 | 180.37874 | SI Trade Negotiated Trade |
17:06:18 - 22-May-25 |
| Unknown* | 14,576 | 183.24015 | SI Trade Negotiated Trade |
17:13:40 - 21-May-25 |
| Unknown* | 223 | 186.30 | SI Trade Negotiated Trade |
17:12:53 - 21-May-25 |
| Unknown* | 17,049 | 186.91609 | SI Trade Negotiated Trade |
17:13:42 - 20-May-25 |
| Unknown* | 1,070 | 187.3022 | SI Trade Negotiated Trade |
17:13:42 - 20-May-25 |
| Unknown* | 894 | 188.2934 | SI Trade Negotiated Trade |
17:13:26 - 19-May-25 |
| Unknown* | 2,896 | 188.59553 | SI Trade Negotiated Trade |
17:13:24 - 19-May-25 |
| Unknown* | 2,140 | 189.14292 | SI Trade Negotiated Trade |
17:13:06 - 19-May-25 |
| Unknown* | 585 | 188.84829 | SI Trade Negotiated Trade |
17:03:13 - 19-May-25 |
| Unknown* | 19 | 188.65 | SI Trade Negotiated Trade |
16:48:50 - 19-May-25 |
| Unknown* | 44 | 189.45 | SI Trade Negotiated Trade |
17:13:30 - 16-May-25 |
| Unknown* | 1,874 | 190.54258 | SI Trade Negotiated Trade |
17:13:30 - 16-May-25 |
| Unknown* | 2,244 | 190.24095 | SI Trade Negotiated Trade |
17:13:28 - 16-May-25 |
| Unknown* | 189 | 188.63153 | SI Trade Negotiated Trade |
17:07:43 - 16-May-25 |
| Unknown* | 100 | 188.1481 | SI Trade Negotiated Trade |
17:04:14 - 16-May-25 |
| Unknown* | 127 | 192.50 | SI Trade |
14:35:33 - 16-May-25 |
| Unknown* | 127 | 192.50 | SI Trade |
14:35:33 - 16-May-25 |
| Unknown* | 250 | 191.0223 | Currency Conversion Negotiated Trade |
14:32:43 - 16-May-25 |
| Unknown* | 562 | 188.975 | SI Trade |
08:35:33 - 16-May-25 |
| Unknown* | 760 | 188.95 | SI Trade |
08:35:27 - 16-May-25 |
| Unknown* | 466 | 188.975 | SI Trade |
08:34:38 - 16-May-25 |
| Unknown* | 304 | 188.70 | SI Trade |
08:33:18 - 16-May-25 |
| Unknown* | 1,084 | 188.95 | SI Trade |
08:30:17 - 16-May-25 |
| Unknown* | 760 | 188.95 | SI Trade |
08:30:17 - 16-May-25 |
| Unknown* | 500 | 188.85 | SI Trade |
08:30:17 - 16-May-25 |
| Unknown* | 829 | 188.975 | SI Trade |
08:27:29 - 16-May-25 |
| Unknown* | 835 | 188.90 | SI Trade |
08:27:04 - 16-May-25 |
| Unknown* | 510 | 188.825 | SI Trade |
08:26:16 - 16-May-25 |
| Unknown* | 920 | 188.75 | SI Trade |
08:23:59 - 16-May-25 |
| Unknown* | 381 | 188.525 | SI Trade |
08:20:41 - 16-May-25 |
| Unknown* | 28 | 188.775 | SI Trade |
08:18:49 - 16-May-25 |
| Unknown* | 778 | 189.125 | SI Trade |
08:17:46 - 16-May-25 |
| Unknown* | 1,084 | 189.05 | SI Trade |
08:16:28 - 16-May-25 |
| Unknown* | 549 | 188.45 | SI Trade |
08:14:55 - 16-May-25 |
| Unknown* | 56 | 188.275 | SI Trade |
08:11:15 - 16-May-25 |
| Unknown* | 165 | 188.15 | SI Trade |
08:07:41 - 16-May-25 |
| Unknown* | 101 | 188.30 | SI Trade |
08:03:56 - 16-May-25 |
| Unknown* | 232 | 186.50 | SI Trade Negotiated Trade |
17:16:54 - 15-May-25 |
| Unknown* | 9,562 | 185.04863 | SI Trade Negotiated Trade |
17:13:28 - 15-May-25 |
| Unknown* | 783 | 185.51405 | SI Trade Negotiated Trade |
17:12:50 - 15-May-25 |
| Unknown* | 378 | 186.00054 | Currency Conversion Negotiated Trade |
15:36:33 - 15-May-25 |
| Unknown* | 657 | 186.0758 | SI Trade Negotiated Trade |
17:13:27 - 14-May-25 |
| Unknown* | 7,858 | 187.5366 | SI Trade Negotiated Trade |
17:13:15 - 14-May-25 |
| Unknown* | 164 | 188.08009 | SI Trade Negotiated Trade |
16:47:00 - 14-May-25 |
| Unknown* | 1,478 | 184.15731 | SI Trade Negotiated Trade |
17:14:00 - 13-May-25 |
| Unknown* | 176 | 180.85852 | SI Trade Negotiated Trade |
17:13:55 - 13-May-25 |
| Unknown* | 190 | 184.35 | SI Trade Negotiated Trade |
17:13:44 - 12-May-25 |
| Unknown* | 6,972 | 183.82716 | SI Trade Negotiated Trade |
17:13:23 - 12-May-25 |
| Unknown* | 498 | 179.16476 | SI Trade Negotiated Trade |
17:13:36 - 09-May-25 |
| Unknown* | 4,100 | 180.43631 | SI Trade Negotiated Trade |
17:13:28 - 09-May-25 |
| Unknown* | 576 | 180.99419 | SI Trade Negotiated Trade |
17:12:21 - 09-May-25 |
| Unknown* | 263 | 181.20639 | SI Trade Negotiated Trade |
17:09:38 - 09-May-25 |
| Unknown* | 8,289 | 176.57495 | SI Trade Negotiated Trade |
17:13:26 - 08-May-25 |
| Unknown* | 1,815 | 175.77116 | SI Trade Negotiated Trade |
17:13:26 - 08-May-25 |
| Unknown* | 777 | 175.01498 | SI Trade Negotiated Trade |
17:03:55 - 08-May-25 |
| Unknown* | 1,642 | 178.14281 | SI Trade Negotiated Trade |
17:13:34 - 07-May-25 |
| Unknown* | 6,489 | 178.17172 | SI Trade Negotiated Trade |
17:13:33 - 07-May-25 |
| Unknown* | 4,290 | 179.93469 | SI Trade Negotiated Trade |
17:13:08 - 07-May-25 |