| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 976 | 248.54754 | SI Trade Negotiated Trade |
17:13:47 - 31-Oct-25 |
| Unknown* | 2,520 | 247.85554 | SI Trade Negotiated Trade |
17:13:41 - 31-Oct-25 |
| Unknown* | 1,522 | 247.43811 | SI Trade Negotiated Trade |
17:13:35 - 31-Oct-25 |
| Unknown* | 10,087 | 248.92143 | SI Trade Negotiated Trade |
17:10:45 - 31-Oct-25 |
| Unknown* | 2,135 | 249.33225 | SI Trade Negotiated Trade |
17:13:55 - 30-Oct-25 |
| Unknown* | 12,171 | 249.09724 | SI Trade Negotiated Trade |
17:13:54 - 30-Oct-25 |
| Unknown* | 3,857 | 249.28732 | SI Trade Negotiated Trade |
17:13:36 - 30-Oct-25 |
| Unknown* | 20,676 | 249.28336 | SI Trade Negotiated Trade |
17:02:39 - 30-Oct-25 |
| Unknown* | 19,489 | 245.40471 | SI Trade Negotiated Trade |
17:16:19 - 29-Oct-25 |
| Unknown* | 16,007 | 246.75881 | SI Trade Negotiated Trade |
17:13:52 - 29-Oct-25 |
| Unknown* | 931 | 246.70897 | SI Trade Negotiated Trade |
17:13:52 - 29-Oct-25 |
| Unknown* | 5,019 | 246.7667 | SI Trade Negotiated Trade |
17:13:42 - 29-Oct-25 |
| Unknown* | 600 | 247.58408 | Currency Conversion Negotiated Trade |
16:19:21 - 29-Oct-25 |
| Unknown* | 3,260 | 240.58503 | Negotiated Trade OTC Trade |
17:32:44 - 28-Oct-25 |
| Unknown* | 1,626 | 239.94022 | SI Trade Negotiated Trade |
17:14:13 - 28-Oct-25 |
| Unknown* | 123 | 239.80 | SI Trade Negotiated Trade |
17:14:11 - 28-Oct-25 |
| Unknown* | 1,684 | 240.5405 | SI Trade Negotiated Trade |
17:14:10 - 28-Oct-25 |
| Unknown* | 2,149 | 240.42878 | SI Trade Negotiated Trade |
17:13:57 - 28-Oct-25 |
| Unknown* | 2,000 | 241.36107 | SI Trade Negotiated Trade |
17:11:57 - 28-Oct-25 |
| Unknown* | 2,149 | 237.27087 | SI Trade Negotiated Trade |
17:13:49 - 27-Oct-25 |
| Unknown* | 1,078 | 237.80014 | SI Trade Negotiated Trade |
17:13:47 - 27-Oct-25 |
| Unknown* | 1,232 | 238.55093 | SI Trade Negotiated Trade |
17:13:36 - 27-Oct-25 |
| Unknown* | 4,241 | 238.43797 | SI Trade Negotiated Trade |
17:03:47 - 27-Oct-25 |
| Unknown* | 169 | 240.00 | SI Trade Negotiated Trade |
17:13:46 - 24-Oct-25 |
| Unknown* | 1,487 | 238.39331 | SI Trade Negotiated Trade |
17:13:41 - 24-Oct-25 |
| Unknown* | 2,239 | 238.99332 | SI Trade Negotiated Trade |
17:13:38 - 24-Oct-25 |
| Unknown* | 1,272 | 238.54583 | SI Trade Negotiated Trade |
17:13:31 - 24-Oct-25 |
| Unknown* | 7,304 | 238.68857 | SI Trade Negotiated Trade |
17:09:11 - 24-Oct-25 |
| Unknown* | 31,596 | 237.55041 | SI Trade Negotiated Trade |
17:13:38 - 23-Oct-25 |
| Unknown* | 1,056 | 236.1955 | SI Trade Negotiated Trade |
17:13:35 - 23-Oct-25 |
| Unknown* | 2,304 | 231.02357 | SI Trade Negotiated Trade |
17:12:51 - 23-Oct-25 |
| Unknown* | 6,352 | 235.50457 | SI Trade Negotiated Trade |
17:05:38 - 23-Oct-25 |
| Unknown* | 14 | 241.7906 | Currency Conversion OTC Trade |
14:41:00 - 23-Oct-25 |
| Unknown* | 14 | 241.7906 | Currency Conversion OTC Trade |
14:40:45 - 23-Oct-25 |
| Unknown* | 14 | 241.33537 | Currency Conversion OTC Trade |
14:40:30 - 23-Oct-25 |
| Unknown* | 14 | 241.69033 | Currency Conversion OTC Trade |
14:40:00 - 23-Oct-25 |
| Unknown* | 1,038 | 228.3815 | SI Trade Negotiated Trade |
17:13:41 - 22-Oct-25 |
| Unknown* | 13,490 | 228.15748 | SI Trade Negotiated Trade |
17:13:38 - 22-Oct-25 |
| Unknown* | 175 | 229.95 | SI Trade Negotiated Trade |
17:13:11 - 22-Oct-25 |
| Unknown* | 746 | 230.25579 | SI Trade Negotiated Trade |
17:06:57 - 22-Oct-25 |
| Unknown* | 215 | 226.32234 | Currency Conversion OTC Trade |
15:30:06 - 22-Oct-25 |
| Unknown* | 1,872 | 231.17679 | SI Trade Negotiated Trade |
17:13:40 - 21-Oct-25 |
| Unknown* | 1,074 | 233.23222 | SI Trade Negotiated Trade |
17:13:39 - 21-Oct-25 |
| Unknown* | 314 | 233.57643 | SI Trade Negotiated Trade |
17:13:13 - 21-Oct-25 |
| Unknown* | 1,717 | 234.42507 | SI Trade Negotiated Trade |
17:12:31 - 21-Oct-25 |
| Unknown* | 3,107 | 235.3226 | SI Trade Negotiated Trade |
17:05:39 - 21-Oct-25 |
| Unknown* | 102,129 | 236.5819 | Negotiated Trade |
21:05:56 - 20-Oct-25 |
| Unknown* | 1,408 | 237.50 | SI Trade Negotiated Trade |
17:21:03 - 20-Oct-25 |
| Unknown* | 3,602 | 237.94393 | SI Trade Negotiated Trade |
17:14:02 - 20-Oct-25 |
| Unknown* | 4,371 | 236.96774 | SI Trade Negotiated Trade |
17:14:00 - 20-Oct-25 |
| Unknown* | 3,701 | 237.51028 | SI Trade Negotiated Trade |
17:13:53 - 20-Oct-25 |
| Unknown* | 16,288 | 236.90861 | SI Trade Negotiated Trade |
17:09:01 - 20-Oct-25 |
| Unknown* | 996 | 232.09257 | SI Trade Negotiated Trade |
17:14:03 - 17-Oct-25 |
| Unknown* | 1,259 | 228.65866 | SI Trade Negotiated Trade |
17:13:52 - 17-Oct-25 |
| Unknown* | 2,664 | 229.10426 | SI Trade Negotiated Trade |
17:13:43 - 17-Oct-25 |
| Unknown* | 7,153 | 227.57686 | SI Trade Negotiated Trade |
17:06:50 - 17-Oct-25 |
| Unknown* | 10 | 232.15911 | Currency Conversion OTC Trade |
14:40:32 - 17-Oct-25 |
| Unknown* | 10 | 232.46099 | Currency Conversion OTC Trade |
14:40:16 - 17-Oct-25 |
| Unknown* | 10 | 232.40665 | Currency Conversion OTC Trade |
14:40:00 - 17-Oct-25 |
| Unknown* | 10,285 | 234.39645 | SI Trade Negotiated Trade |
17:13:52 - 16-Oct-25 |
| Unknown* | 1,381 | 232.19551 | SI Trade Negotiated Trade |
17:13:50 - 16-Oct-25 |
| Unknown* | 830 | 231.84367 | SI Trade Negotiated Trade |
17:13:29 - 16-Oct-25 |
| Unknown* | 8,536 | 232.82747 | SI Trade Negotiated Trade |
17:09:37 - 16-Oct-25 |
| Unknown* | 95 | 237.70028 | Currency Conversion Negotiated Trade |
16:39:38 - 16-Oct-25 |
| Unknown* | 8,301 | 228.53961 | SI Trade Negotiated Trade |
17:13:39 - 15-Oct-25 |
| Unknown* | 1,676 | 225.86879 | SI Trade Negotiated Trade |
17:13:09 - 15-Oct-25 |
| Unknown* | 1,546 | 224.83583 | SI Trade Negotiated Trade |
17:13:01 - 15-Oct-25 |
| Unknown* | 6,100 | 226.45984 | SI Trade Negotiated Trade |
17:09:17 - 15-Oct-25 |
| Unknown* | 219 | 230.00 | SI Trade |
15:16:37 - 15-Oct-25 |
| Unknown* | 219 | 230.00 | SI Trade |
15:16:37 - 15-Oct-25 |
| Unknown* | 96 | 229.84168 | Currency Conversion OTC Trade |
14:50:31 - 15-Oct-25 |
| Unknown* | 12 | 230.89249 | Currency Conversion OTC Trade |
14:40:46 - 15-Oct-25 |
| Unknown* | 12 | 230.74454 | Currency Conversion OTC Trade |
14:40:30 - 15-Oct-25 |
| Unknown* | 12 | 230.74454 | Currency Conversion OTC Trade |
14:40:15 - 15-Oct-25 |
| Unknown* | 12 | 230.64321 | Currency Conversion OTC Trade |
14:40:00 - 15-Oct-25 |
| Unknown* | 4,173 | 221.39891 | Negotiated Trade OTC Trade |
17:33:29 - 14-Oct-25 |
| Unknown* | 400 | 222.45223 | SI Trade Negotiated Trade |
17:15:57 - 14-Oct-25 |
| Unknown* | 29,143 | 220.57325 | SI Trade Negotiated Trade |
17:14:08 - 14-Oct-25 |
| Unknown* | 1,043 | 223.73068 | SI Trade Negotiated Trade |
17:13:46 - 14-Oct-25 |
| Unknown* | 5,088 | 220.96992 | SI Trade Negotiated Trade |
17:13:43 - 14-Oct-25 |
| Unknown* | 7 | 219.10 | SI Trade |
15:15:03 - 14-Oct-25 |
| Unknown* | 269 | 217.31172 | Currency Conversion OTC Trade |
14:48:32 - 14-Oct-25 |
| Unknown* | 1,229 | 215.85954 | Currency Conversion Negotiated Trade |
14:30:01 - 14-Oct-25 |
| Unknown* | 3,019 | 234.07377 | SI Trade Negotiated Trade |
17:13:48 - 13-Oct-25 |
| Unknown* | 100 | 235.00 | SI Trade Negotiated Trade |
17:13:45 - 13-Oct-25 |
| Unknown* | 936 | 234.08558 | SI Trade Negotiated Trade |
17:13:42 - 13-Oct-25 |
| Unknown* | 1,527 | 235.17864 | SI Trade Negotiated Trade |
17:06:22 - 13-Oct-25 |
| Unknown* | 17 | 231.60004 | SI Trade Negotiated Trade |
17:16:15 - 10-Oct-25 |
| Unknown* | 969 | 231.54778 | SI Trade Negotiated Trade |
17:16:15 - 10-Oct-25 |
| Unknown* | 1,164 | 232.23419 | SI Trade Negotiated Trade |
17:14:00 - 10-Oct-25 |
| Unknown* | 1,488 | 231.38505 | SI Trade Negotiated Trade |
17:13:57 - 10-Oct-25 |
| Unknown* | 1,245 | 233.32257 | SI Trade Negotiated Trade |
17:13:52 - 10-Oct-25 |
| Unknown* | 984 | 231.52185 | SI Trade Negotiated Trade |
17:13:40 - 10-Oct-25 |
| Unknown* | 988 | 231.22204 | SI Trade Negotiated Trade |
17:11:39 - 10-Oct-25 |
| Unknown* | 209 | 230.62928 | SI Trade Negotiated Trade |
17:07:59 - 10-Oct-25 |
| Unknown* | 187 | 229.22958 | Currency Conversion OTC Trade |
16:25:05 - 10-Oct-25 |
| Unknown* | 87 | 230.87805 | Currency Conversion OTC Trade |
15:17:16 - 10-Oct-25 |
| Unknown* | 139 | 232.80 | SI Trade |
14:58:50 - 10-Oct-25 |
| Unknown* | 18 | 233.13676 | Currency Conversion OTC Trade |
14:41:15 - 10-Oct-25 |
| Unknown* | 18 | 233.29184 | Currency Conversion OTC Trade |
14:41:00 - 10-Oct-25 |
| Unknown* | 18 | 233.29184 | Currency Conversion OTC Trade |
14:40:45 - 10-Oct-25 |
| Unknown* | 18 | 233.33816 | Currency Conversion OTC Trade |
14:40:30 - 10-Oct-25 |
| Unknown* | 18 | 233.23746 | Currency Conversion OTC Trade |
14:40:15 - 10-Oct-25 |
| Unknown* | 18 | 233.53956 | Currency Conversion OTC Trade |
14:40:00 - 10-Oct-25 |
| Unknown* | 718 | 224.65223 | Negotiated Trade OTC Trade |
17:33:00 - 09-Oct-25 |
| Unknown* | 2,096 | 226.74647 | SI Trade Negotiated Trade |
17:14:02 - 09-Oct-25 |
| Unknown* | 16,818 | 228.13212 | SI Trade Negotiated Trade |
17:14:01 - 09-Oct-25 |
| Unknown* | 1,576 | 223.52072 | SI Trade Negotiated Trade |
17:13:14 - 09-Oct-25 |
| Unknown* | 867 | 227.15083 | SI Trade Negotiated Trade |
17:07:05 - 09-Oct-25 |
| Unknown* | 1,056 | 220.30473 | SI Trade Negotiated Trade |
17:13:54 - 08-Oct-25 |
| Unknown* | 521 | 221.40547 | SI Trade Negotiated Trade |
17:13:53 - 08-Oct-25 |
| Unknown* | 4,838 | 219.57654 | SI Trade Negotiated Trade |
17:13:50 - 08-Oct-25 |
| Unknown* | 1,332 | 220.3275 | SI Trade Negotiated Trade |
17:06:51 - 08-Oct-25 |
| Unknown* | 92 | 217.45458 | Currency Conversion Negotiated Trade |
15:39:04 - 08-Oct-25 |
| Unknown* | 110 | 216.98489 | Currency Conversion OTC Trade |
15:00:29 - 08-Oct-25 |
| Unknown* | 10 | 219.31234 | Currency Conversion OTC Trade |
14:40:15 - 08-Oct-25 |
| Unknown* | 10 | 219.46623 | Currency Conversion OTC Trade |
14:40:00 - 08-Oct-25 |
| Unknown* | 8,007 | 222.58703 | SI Trade Negotiated Trade |
17:14:07 - 07-Oct-25 |
| Unknown* | 1,618 | 223.15986 | SI Trade Negotiated Trade |
17:13:57 - 07-Oct-25 |
| Unknown* | 6,898 | 228.27425 | SI Trade Negotiated Trade |
17:13:57 - 06-Oct-25 |
| Unknown* | 2,278 | 228.60195 | SI Trade Negotiated Trade |
17:13:56 - 06-Oct-25 |
| Unknown* | 1,032 | 228.3532 | SI Trade Negotiated Trade |
17:13:47 - 06-Oct-25 |
| Unknown* | 3,363 | 228.59978 | Negotiated Trade OTC Trade |
17:33:07 - 03-Oct-25 |
| Unknown* | 1,471 | 227.91349 | Negotiated Trade OTC Trade |
17:32:58 - 03-Oct-25 |
| Unknown* | 3,945 | 228.11773 | SI Trade Negotiated Trade |
17:14:08 - 03-Oct-25 |
| Unknown* | 2,252 | 228.13679 | SI Trade Negotiated Trade |
17:14:06 - 03-Oct-25 |
| Unknown* | 1,085 | 228.06581 | SI Trade Negotiated Trade |
17:14:04 - 03-Oct-25 |
| Unknown* | 2,486 | 227.63182 | SI Trade Negotiated Trade |
17:13:41 - 03-Oct-25 |
| Unknown* | 1,622 | 227.40456 | SI Trade Negotiated Trade |
17:07:56 - 03-Oct-25 |
| Unknown* | 168 | 228.50 | SI Trade Negotiated Trade |
16:49:10 - 03-Oct-25 |
| Unknown* | 118 | 229.50 | SI Trade |
15:19:33 - 03-Oct-25 |
| Unknown* | 105 | 229.65 | SI Trade |
15:18:18 - 03-Oct-25 |
| Unknown* | 113 | 229.40 | SI Trade |
15:17:36 - 03-Oct-25 |
| Unknown* | 163 | 228.30 | SI Trade |
15:12:39 - 03-Oct-25 |
| Unknown* | 101 | 227.50 | SI Trade |
15:03:57 - 03-Oct-25 |
| Unknown* | 163 | 227.00 | SI Trade |
15:00:06 - 03-Oct-25 |
| Unknown* | 101 | 227.40 | SI Trade |
14:54:19 - 03-Oct-25 |
| Unknown* | 12 | 228.59269 | Currency Conversion OTC Trade |
14:40:48 - 03-Oct-25 |
| Unknown* | 12 | 228.59269 | Currency Conversion OTC Trade |
14:40:33 - 03-Oct-25 |
| Unknown* | 12 | 228.64664 | Currency Conversion OTC Trade |
14:40:16 - 03-Oct-25 |
| Unknown* | 12 | 228.83845 | Currency Conversion OTC Trade |
14:40:00 - 03-Oct-25 |
| Unknown* | 2,118 | 226.77691 | SI Trade Negotiated Trade |
17:13:51 - 02-Oct-25 |
| Unknown* | 3,125 | 227.1328 | SI Trade Negotiated Trade |
17:13:17 - 02-Oct-25 |
| Unknown* | 365 | 221.47596 | Currency Conversion Negotiated Trade |
15:44:26 - 02-Oct-25 |
| Unknown* | 13,593 | 224.04805 | SI Trade Negotiated Trade |
17:13:45 - 01-Oct-25 |
| Unknown* | 1,352 | 224.40455 | SI Trade Negotiated Trade |
17:13:40 - 01-Oct-25 |
| Unknown* | 1,098 | 224.58907 | SI Trade Negotiated Trade |
17:13:25 - 01-Oct-25 |
| Unknown* | 1,574 | 228.1655 | SI Trade Negotiated Trade |
17:13:54 - 30-Sep-25 |
| Unknown* | 1,543 | 226.215 | SI Trade Negotiated Trade |
17:13:50 - 30-Sep-25 |
| Unknown* | 8,876 | 223.65553 | SI Trade Negotiated Trade |
17:13:49 - 30-Sep-25 |
| Unknown* | 971 | 224.84495 | SI Trade Negotiated Trade |
17:13:45 - 30-Sep-25 |
| Unknown* | 5,061 | 228.00 | SI Trade Negotiated Trade |
15:26:33 - 30-Sep-25 |
| Unknown* | 6 | 228.00 | SI Trade |
15:25:24 - 30-Sep-25 |
| Unknown* | 2,689 | 228.00 | SI Trade |
15:25:24 - 30-Sep-25 |
| Unknown* | 217 | 228.00 | SI Trade |
15:17:27 - 30-Sep-25 |
| Unknown* | 189 | 228.10 | SI Trade |
15:17:23 - 30-Sep-25 |
| Unknown* | 189 | 228.10 | SI Trade |
15:17:23 - 30-Sep-25 |
| Unknown* | 350 | 228.10 | SI Trade |
15:17:16 - 30-Sep-25 |
| Unknown* | 350 | 228.10 | SI Trade |
15:17:16 - 30-Sep-25 |
| Unknown* | 244 | 227.70 | SI Trade |
15:14:43 - 30-Sep-25 |
| Unknown* | 244 | 227.70 | SI Trade |
15:14:43 - 30-Sep-25 |
| Unknown* | 557 | 227.90 | SI Trade |
15:14:01 - 30-Sep-25 |
| Unknown* | 557 | 227.90 | SI Trade |
15:14:01 - 30-Sep-25 |
| Unknown* | 221 | 228.90744 | Currency Conversion OTC Trade |
14:47:50 - 30-Sep-25 |
| Unknown* | 9,029 | 228.12421 | SI Trade Negotiated Trade |
17:13:52 - 29-Sep-25 |
| Unknown* | 1,561 | 230.38565 | SI Trade Negotiated Trade |
17:13:51 - 29-Sep-25 |
| Unknown* | 668 | 230.92792 | SI Trade Negotiated Trade |
17:13:50 - 29-Sep-25 |
| Unknown* | 568 | 230.92431 | SI Trade Negotiated Trade |
17:04:15 - 29-Sep-25 |
| Unknown* | 446 | 230.4258 | SI Trade Negotiated Trade |
16:45:53 - 29-Sep-25 |
| Unknown* | 115 | 231.50235 | SI Trade Negotiated Trade |
17:15:24 - 26-Sep-25 |
| Unknown* | 1,097 | 231.61121 | SI Trade Negotiated Trade |
17:14:00 - 26-Sep-25 |
| Unknown* | 242 | 229.35 | SI Trade Negotiated Trade |
17:13:58 - 26-Sep-25 |
| Unknown* | 803 | 229.34533 | SI Trade Negotiated Trade |
17:13:57 - 26-Sep-25 |
| Unknown* | 1,075 | 229.76247 | SI Trade Negotiated Trade |
17:13:39 - 26-Sep-25 |
| Unknown* | 979 | 234.0405 | SI Trade Negotiated Trade |
17:14:02 - 25-Sep-25 |
| Unknown* | 6,233 | 232.23468 | SI Trade Negotiated Trade |
17:14:02 - 25-Sep-25 |
| Unknown* | 1,620 | 233.7525 | SI Trade Negotiated Trade |
17:13:57 - 25-Sep-25 |
| Unknown* | 88 | 226.47894 | Currency Conversion OTC Trade |
16:11:17 - 25-Sep-25 |
| Unknown* | 766 | 236.83394 | SI Trade Negotiated Trade |
17:14:13 - 24-Sep-25 |
| Unknown* | 860 | 236.74936 | SI Trade Negotiated Trade |
17:14:12 - 24-Sep-25 |
| Unknown* | 2,773 | 236.49362 | SI Trade Negotiated Trade |
17:14:04 - 24-Sep-25 |
| Unknown* | 65 | 236.60231 | SI Trade Negotiated Trade |
17:13:41 - 24-Sep-25 |
| Unknown* | 93 | 235.08587 | Currency Conversion OTC Trade |
15:28:24 - 24-Sep-25 |
| Unknown* | 106 | 236.02016 | Currency Conversion OTC Trade |
14:59:02 - 24-Sep-25 |
| Unknown* | 225 | 237.00 | SI Trade |
14:56:34 - 24-Sep-25 |
| Unknown* | 225 | 237.00 | SI Trade |
14:56:34 - 24-Sep-25 |
| Unknown* | 21 | 235.71929 | Currency Conversion OTC Trade |
14:41:34 - 24-Sep-25 |
| Unknown* | 21 | 235.56687 | Currency Conversion OTC Trade |
14:41:18 - 24-Sep-25 |
| Unknown* | 21 | 235.52135 | Currency Conversion OTC Trade |
14:41:03 - 24-Sep-25 |
| Unknown* | 21 | 235.56687 | Currency Conversion OTC Trade |
14:40:48 - 24-Sep-25 |
| Unknown* | 21 | 235.4679 | Currency Conversion OTC Trade |
14:40:31 - 24-Sep-25 |
| Unknown* | 21 | 235.42237 | Currency Conversion OTC Trade |
14:40:15 - 24-Sep-25 |
| Unknown* | 21 | 235.4679 | Currency Conversion OTC Trade |
14:40:00 - 24-Sep-25 |
| Unknown* | 5,915 | 234.18477 | SI Trade Negotiated Trade |
17:13:42 - 23-Sep-25 |
| Unknown* | 3,256 | 234.14865 | SI Trade Negotiated Trade |
17:13:37 - 23-Sep-25 |
| Unknown* | 3,586 | 232.79382 | SI Trade Negotiated Trade |
17:13:29 - 23-Sep-25 |
| Unknown* | 5,308 | 231.96687 | SI Trade Negotiated Trade |
17:13:24 - 23-Sep-25 |
| Unknown* | 929 | 231.38848 | SI Trade Negotiated Trade |
17:12:44 - 23-Sep-25 |
| Unknown* | 94 | 237.14301 | Currency Conversion OTC Trade |
15:28:21 - 23-Sep-25 |
| Unknown* | 10 | 234.44867 | Currency Conversion OTC Trade |
14:40:17 - 23-Sep-25 |