| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 6,704 | 184.20021 | SI Trade Negotiated Trade |
17:13:58 - 06-May-25 |
| Unknown* | 810 | 186.47753 | SI Trade Negotiated Trade |
17:13:55 - 06-May-25 |
| Unknown* | 1,491 | 187.95926 | SI Trade Negotiated Trade |
17:13:55 - 06-May-25 |
| Unknown* | 50 | 188.25 | SI Trade Negotiated Trade |
17:13:49 - 06-May-25 |
| Unknown* | 75 | 186.60 | SI Trade |
15:25:28 - 06-May-25 |
| Unknown* | 1,539 | 187.28889 | SI Trade Negotiated Trade |
17:12:51 - 05-May-25 |
| Unknown* | 1,027 | 186.29596 | SI Trade Negotiated Trade |
17:12:42 - 05-May-25 |
| Unknown* | 166 | 185.87974 | SI Trade Negotiated Trade |
16:47:01 - 05-May-25 |
| Unknown* | 1,712 | 176.29334 | SI Trade Negotiated Trade |
17:13:42 - 02-May-25 |
| Unknown* | 2,600 | 176.03929 | SI Trade Negotiated Trade |
17:13:41 - 02-May-25 |
| Unknown* | 1,731 | 178.16438 | SI Trade Negotiated Trade |
17:13:39 - 02-May-25 |
| Unknown* | 345 | 178.08261 | SI Trade Negotiated Trade |
17:13:03 - 02-May-25 |
| Unknown* | 182 | 176.70 | SI Trade Negotiated Trade |
16:48:52 - 02-May-25 |
| Unknown* | 1,986 | 175.81796 | SI Trade Negotiated Trade |
16:47:01 - 02-May-25 |
| Unknown* | 6,301 | 177.46091 | SI Trade Negotiated Trade |
16:47:00 - 02-May-25 |
| Unknown* | 229 | 173.881 | SI Trade Negotiated Trade |
17:13:35 - 30-Apr-25 |
| Unknown* | 8,902 | 173.38794 | SI Trade Negotiated Trade |
17:13:26 - 30-Apr-25 |
| Unknown* | 221 | 172.70 | SI Trade Negotiated Trade |
17:12:37 - 30-Apr-25 |
| Unknown* | 1,082 | 174.75 | SI Trade Negotiated Trade |
17:05:26 - 30-Apr-25 |
| Unknown* | 10,935 | 174.75 | SI Trade Negotiated Trade |
17:04:29 - 30-Apr-25 |
| Unknown* | 1,501 | 171.16999 | SI Trade Negotiated Trade |
17:13:23 - 29-Apr-25 |
| Unknown* | 129 | 168.95 | SI Trade Negotiated Trade |
17:13:19 - 29-Apr-25 |
| Unknown* | 47 | 171.60 | SI Trade Negotiated Trade |
17:13:27 - 28-Apr-25 |
| Unknown* | 10,940 | 169.83551 | SI Trade Negotiated Trade |
17:13:27 - 28-Apr-25 |
| Unknown* | 392 | 172.75 | SI Trade Negotiated Trade |
17:13:25 - 28-Apr-25 |
| Unknown* | 677 | 170.83338 | SI Trade Negotiated Trade |
17:13:24 - 28-Apr-25 |
| Unknown* | 3,060 | 171.02889 | SI Trade Negotiated Trade |
17:04:13 - 28-Apr-25 |
| Unknown* | 135 | 167.13778 | SI Trade Negotiated Trade |
17:13:29 - 25-Apr-25 |
| Unknown* | 4,089 | 166.90067 | SI Trade Negotiated Trade |
17:13:23 - 25-Apr-25 |
| Unknown* | 7,254 | 169.14789 | SI Trade Negotiated Trade |
17:13:08 - 25-Apr-25 |
| Unknown* | 501 | 170.125 | SI Trade Negotiated Trade |
17:13:03 - 25-Apr-25 |
| Unknown* | 695 | 170.03662 | SI Trade Negotiated Trade |
17:04:42 - 25-Apr-25 |
| Unknown* | 2,144 | 167.65121 | SI Trade Negotiated Trade |
17:13:13 - 24-Apr-25 |
| Unknown* | 10,465 | 165.90192 | SI Trade Negotiated Trade |
17:13:05 - 24-Apr-25 |
| Unknown* | 4,279 | 165.44128 | SI Trade Negotiated Trade |
17:05:48 - 24-Apr-25 |
| Unknown* | 1,003 | 161.75952 | SI Trade Negotiated Trade |
17:13:45 - 23-Apr-25 |
| Unknown* | 329 | 159.65 | SI Trade Negotiated Trade |
17:13:42 - 23-Apr-25 |
| Unknown* | 390 | 160.0441 | SI Trade Negotiated Trade |
17:13:39 - 23-Apr-25 |
| Unknown* | 7,164 | 160.13384 | SI Trade Negotiated Trade |
17:13:17 - 23-Apr-25 |
| Unknown* | 3,870 | 159.78217 | SI Trade Negotiated Trade |
17:06:18 - 23-Apr-25 |
| Unknown* | 2,509 | 156.86903 | SI Trade Negotiated Trade |
17:13:40 - 22-Apr-25 |
| Unknown* | 11,033 | 157.38396 | SI Trade Negotiated Trade |
17:13:05 - 22-Apr-25 |
| Unknown* | 98 | 154.15 | SI Trade Negotiated Trade |
17:13:39 - 16-Apr-25 |
| Unknown* | 1,443 | 154.55256 | SI Trade Negotiated Trade |
17:13:37 - 16-Apr-25 |
| Unknown* | 400 | 154.61975 | SI Trade Negotiated Trade |
17:13:36 - 16-Apr-25 |
| Unknown* | 33 | 153.90002 | SI Trade Negotiated Trade |
17:09:13 - 16-Apr-25 |
| Unknown* | 1,046 | 154.11047 | SI Trade Negotiated Trade |
17:07:37 - 16-Apr-25 |
| Unknown* | 536 | 154.62532 | Currency Conversion OTC Trade |
14:46:18 - 16-Apr-25 |
| Unknown* | 1,031 | 158.34661 | SI Trade Negotiated Trade |
17:13:35 - 15-Apr-25 |
| Unknown* | 3,837 | 159.37163 | SI Trade Negotiated Trade |
17:13:26 - 15-Apr-25 |
| Unknown* | 2,975 | 159.59862 | SI Trade Negotiated Trade |
17:04:17 - 15-Apr-25 |
| Unknown* | 2,000 | 156.60711 | Currency Conversion Negotiated Trade |
15:02:40 - 15-Apr-25 |
| Unknown* | 18,909 | 162.42938 | SI Trade Negotiated Trade |
17:13:23 - 14-Apr-25 |
| Unknown* | 524 | 163.67958 | SI Trade Negotiated Trade |
17:12:56 - 14-Apr-25 |
| Unknown* | 137 | 162.75 | SI Trade Negotiated Trade |
17:12:44 - 14-Apr-25 |
| Unknown* | 1,089 | 162.65 | SI Trade Negotiated Trade |
17:03:26 - 14-Apr-25 |
| Unknown* | 4,889 | 160.70 | SI Trade Negotiated Trade |
17:20:14 - 11-Apr-25 |
| Unknown* | 1,419 | 153.52911 | SI Trade Negotiated Trade |
17:13:41 - 11-Apr-25 |
| Unknown* | 17,771 | 159.66137 | SI Trade Negotiated Trade |
17:13:36 - 11-Apr-25 |
| Unknown* | 947 | 151.70243 | SI Trade Negotiated Trade |
17:13:35 - 11-Apr-25 |
| Unknown* | 1,820 | 152.36481 | SI Trade Negotiated Trade |
17:03:28 - 11-Apr-25 |
| Unknown* | 127 | 152.00 | SI Trade |
11:44:37 - 11-Apr-25 |
| Unknown* | 502 | 150.975 | SI Trade |
10:49:15 - 11-Apr-25 |
| Unknown* | 305 | 150.975 | SI Trade |
10:44:42 - 11-Apr-25 |
| Unknown* | 525 | 150.95 | SI Trade |
10:42:09 - 11-Apr-25 |
| Unknown* | 237 | 150.925 | SI Trade |
10:42:05 - 11-Apr-25 |
| Unknown* | 236 | 150.975 | SI Trade |
10:42:05 - 11-Apr-25 |
| Unknown* | 473 | 150.90 | SI Trade |
10:37:45 - 11-Apr-25 |
| Unknown* | 559 | 151.05 | SI Trade |
10:25:43 - 11-Apr-25 |
| Unknown* | 494 | 150.925 | SI Trade |
10:25:30 - 11-Apr-25 |
| Unknown* | 803 | 151.225 | SI Trade |
10:17:42 - 11-Apr-25 |
| Unknown* | 650 | 151.10 | SI Trade |
10:17:31 - 11-Apr-25 |
| Unknown* | 714 | 151.10 | SI Trade |
10:17:31 - 11-Apr-25 |
| Unknown* | 719 | 151.075 | SI Trade |
10:17:30 - 11-Apr-25 |
| Unknown* | 256 | 151.05 | SI Trade |
10:17:20 - 11-Apr-25 |
| Unknown* | 300 | 150.825 | SI Trade |
10:17:05 - 11-Apr-25 |
| Unknown* | 491 | 150.625 | SI Trade |
10:12:06 - 11-Apr-25 |
| Unknown* | 534 | 150.95 | SI Trade |
10:05:09 - 11-Apr-25 |
| Unknown* | 552 | 151.00 | SI Trade |
10:01:29 - 11-Apr-25 |
| Unknown* | 918 | 151.00 | SI Trade |
10:01:02 - 11-Apr-25 |
| Unknown* | 548 | 151.075 | SI Trade |
10:01:02 - 11-Apr-25 |
| Unknown* | 924 | 150.825 | SI Trade |
09:52:40 - 11-Apr-25 |
| Unknown* | 924 | 150.825 | SI Trade |
09:52:40 - 11-Apr-25 |
| Unknown* | 840 | 150.825 | SI Trade |
09:52:40 - 11-Apr-25 |
| Unknown* | 470 | 151.45 | SI Trade |
09:49:31 - 11-Apr-25 |
| Unknown* | 235 | 151.35 | SI Trade |
09:44:51 - 11-Apr-25 |
| Unknown* | 289 | 151.675 | SI Trade |
09:41:52 - 11-Apr-25 |
| Unknown* | 860 | 151.675 | SI Trade |
09:41:52 - 11-Apr-25 |
| Unknown* | 251 | 152.10 | SI Trade |
09:41:43 - 11-Apr-25 |
| Unknown* | 115 | 152.275 | SI Trade |
09:40:57 - 11-Apr-25 |
| Unknown* | 352 | 152.275 | SI Trade |
09:40:57 - 11-Apr-25 |
| Unknown* | 924 | 152.15 | SI Trade |
09:39:15 - 11-Apr-25 |
| Unknown* | 924 | 152.15 | SI Trade |
09:39:15 - 11-Apr-25 |
| Unknown* | 256 | 152.15 | SI Trade |
09:39:15 - 11-Apr-25 |
| Unknown* | 924 | 152.15 | SI Trade |
09:39:15 - 11-Apr-25 |
| Unknown* | 334 | 152.00 | SI Trade |
09:39:00 - 11-Apr-25 |
| Unknown* | 203 | 152.075 | SI Trade |
09:37:44 - 11-Apr-25 |
| Unknown* | 144 | 152.075 | SI Trade |
09:37:44 - 11-Apr-25 |
| Unknown* | 320 | 152.075 | SI Trade |
09:37:44 - 11-Apr-25 |
| Unknown* | 703 | 151.825 | SI Trade |
09:36:29 - 11-Apr-25 |
| Unknown* | 227 | 151.80 | SI Trade |
09:35:04 - 11-Apr-25 |
| Unknown* | 393 | 151.925 | SI Trade |
09:31:47 - 11-Apr-25 |
| Unknown* | 110 | 152.05 | SI Trade |
09:12:37 - 11-Apr-25 |
| Unknown* | 350 | 152.00 | SI Trade |
09:09:26 - 11-Apr-25 |
| Unknown* | 231 | 152.10 | SI Trade |
09:02:15 - 11-Apr-25 |
| Unknown* | 891 | 154.09074 | SI Trade Negotiated Trade |
17:13:37 - 10-Apr-25 |
| Unknown* | 17,852 | 152.16997 | SI Trade Negotiated Trade |
17:13:35 - 10-Apr-25 |
| Unknown* | 1,810 | 152.7771 | SI Trade Negotiated Trade |
17:13:31 - 10-Apr-25 |
| Unknown* | 212 | 147.30 | SI Trade Negotiated Trade |
17:13:52 - 09-Apr-25 |
| Unknown* | 1,108 | 146.6222 | SI Trade Negotiated Trade |
17:13:44 - 09-Apr-25 |
| Unknown* | 5,241 | 145.82128 | SI Trade Negotiated Trade |
17:13:07 - 09-Apr-25 |
| Unknown* | 1,608 | 145.57105 | SI Trade Negotiated Trade |
17:06:04 - 09-Apr-25 |
| Unknown* | 29 | 147.15574 | Currency Conversion OTC Trade |
14:42:06 - 09-Apr-25 |
| Unknown* | 29 | 147.37346 | Currency Conversion OTC Trade |
14:41:51 - 09-Apr-25 |
| Unknown* | 29 | 146.98812 | Currency Conversion OTC Trade |
14:41:36 - 09-Apr-25 |
| Unknown* | 29 | 146.88797 | Currency Conversion OTC Trade |
14:41:21 - 09-Apr-25 |
| Unknown* | 29 | 146.67025 | Currency Conversion OTC Trade |
14:41:05 - 09-Apr-25 |
| Unknown* | 8,898 | 149.89749 | SI Trade Negotiated Trade |
17:13:52 - 08-Apr-25 |
| Unknown* | 399 | 152.92331 | SI Trade Negotiated Trade |
17:13:45 - 08-Apr-25 |
| Unknown* | 12,947 | 150.44494 | SI Trade Negotiated Trade |
17:13:43 - 08-Apr-25 |
| Unknown* | 2,012 | 150.45746 | SI Trade Negotiated Trade |
17:12:09 - 08-Apr-25 |
| Unknown* | 25,121 | 148.10 | SI Trade |
15:25:14 - 08-Apr-25 |
| Unknown* | 481 | 148.825 | SI Trade |
15:19:49 - 08-Apr-25 |
| Unknown* | 290 | 148.825 | SI Trade |
15:19:48 - 08-Apr-25 |
| Unknown* | 288 | 148.825 | SI Trade |
15:19:37 - 08-Apr-25 |
| Unknown* | 474 | 148.775 | SI Trade |
15:19:35 - 08-Apr-25 |
| Unknown* | 326 | 148.725 | SI Trade |
15:19:28 - 08-Apr-25 |
| Unknown* | 7 | 148.80 | SI Trade |
15:19:28 - 08-Apr-25 |
| Unknown* | 217 | 148.625 | SI Trade |
15:19:10 - 08-Apr-25 |
| Unknown* | 260 | 148.525 | SI Trade |
15:18:58 - 08-Apr-25 |
| Unknown* | 218 | 148.525 | SI Trade |
15:18:58 - 08-Apr-25 |
| Unknown* | 170 | 148.525 | SI Trade |
15:18:52 - 08-Apr-25 |
| Unknown* | 4 | 148.65 | SI Trade |
15:18:30 - 08-Apr-25 |
| Unknown* | 4 | 148.70 | SI Trade |
15:18:30 - 08-Apr-25 |
| Unknown* | 190 | 148.725 | SI Trade |
15:18:04 - 08-Apr-25 |
| Unknown* | 4 | 148.675 | SI Trade |
15:17:51 - 08-Apr-25 |
| Unknown* | 10 | 148.675 | SI Trade |
15:17:51 - 08-Apr-25 |
| Unknown* | 76 | 148.675 | SI Trade |
15:17:50 - 08-Apr-25 |
| Unknown* | 4 | 148.625 | SI Trade |
15:17:18 - 08-Apr-25 |
| Unknown* | 736 | 148.50 | SI Trade |
15:17:18 - 08-Apr-25 |
| Unknown* | 403 | 148.625 | SI Trade |
15:16:09 - 08-Apr-25 |
| Unknown* | 260 | 148.625 | SI Trade |
15:16:09 - 08-Apr-25 |
| Unknown* | 387 | 148.20 | SI Trade |
15:15:34 - 08-Apr-25 |
| Unknown* | 805 | 147.95 | SI Trade |
15:15:20 - 08-Apr-25 |
| Unknown* | 385 | 147.55 | SI Trade |
15:12:20 - 08-Apr-25 |
| Unknown* | 345 | 148.50 | SI Trade |
15:08:48 - 08-Apr-25 |
| Unknown* | 386 | 148.05 | SI Trade |
15:07:18 - 08-Apr-25 |
| Unknown* | 132 | 147.90 | SI Trade |
15:06:56 - 08-Apr-25 |
| Unknown* | 389 | 148.10 | SI Trade |
15:06:55 - 08-Apr-25 |
| Unknown* | 522 | 148.10 | SI Trade |
15:06:55 - 08-Apr-25 |
| Unknown* | 390 | 148.525 | SI Trade |
15:03:50 - 08-Apr-25 |
| Unknown* | 390 | 147.825 | SI Trade |
15:02:49 - 08-Apr-25 |
| Unknown* | 387 | 147.70 | SI Trade |
15:02:34 - 08-Apr-25 |
| Unknown* | 393 | 148.60 | SI Trade |
15:00:27 - 08-Apr-25 |
| Unknown* | 386 | 148.10 | SI Trade |
15:00:15 - 08-Apr-25 |
| Unknown* | 327 | 147.925 | SI Trade |
15:00:12 - 08-Apr-25 |
| Unknown* | 327 | 147.925 | SI Trade |
14:59:45 - 08-Apr-25 |
| Unknown* | 585 | 148.025 | SI Trade |
14:59:16 - 08-Apr-25 |
| Unknown* | 390 | 148.40 | SI Trade |
14:58:26 - 08-Apr-25 |
| Unknown* | 391 | 148.125 | SI Trade |
14:58:16 - 08-Apr-25 |
| Unknown* | 360 | 148.325 | SI Trade |
14:57:05 - 08-Apr-25 |
| Unknown* | 173 | 148.625 | SI Trade |
14:56:30 - 08-Apr-25 |
| Unknown* | 347 | 148.70 | SI Trade |
14:56:15 - 08-Apr-25 |
| Unknown* | 218 | 148.85 | SI Trade |
14:48:35 - 08-Apr-25 |
| Unknown* | 209 | 149.475 | SI Trade |
14:46:03 - 08-Apr-25 |
| Unknown* | 115 | 149.20 | SI Trade |
14:41:49 - 08-Apr-25 |
| Unknown* | 6 | 149.80 | SI Trade |
14:40:36 - 08-Apr-25 |
| Unknown* | 216 | 149.80 | SI Trade |
14:40:36 - 08-Apr-25 |
| Unknown* | 6 | 150.55 | SI Trade |
14:37:39 - 08-Apr-25 |
| Unknown* | 202 | 150.675 | SI Trade |
14:37:39 - 08-Apr-25 |
| Unknown* | 6 | 151.25 | SI Trade |
14:35:41 - 08-Apr-25 |
| Unknown* | 214 | 151.35 | SI Trade |
14:33:21 - 08-Apr-25 |
| Unknown* | 6 | 151.35 | SI Trade |
14:33:21 - 08-Apr-25 |
| Unknown* | 55 | 152.15 | SI Trade |
14:32:50 - 08-Apr-25 |
| Unknown* | 102 | 152.15 | SI Trade |
14:32:50 - 08-Apr-25 |
| Unknown* | 6 | 152.15 | SI Trade |
14:32:50 - 08-Apr-25 |
| Unknown* | 75 | 140.85 | SI Trade Negotiated Trade |
17:14:01 - 07-Apr-25 |
| Unknown* | 11,140 | 144.40738 | SI Trade Negotiated Trade |
17:13:56 - 07-Apr-25 |
| Unknown* | 2,456 | 137.82142 | SI Trade Negotiated Trade |
17:13:54 - 07-Apr-25 |
| Unknown* | 3,938 | 135.74632 | SI Trade Negotiated Trade |
17:13:42 - 07-Apr-25 |
| Unknown* | 484 | 135.52924 | SI Trade Negotiated Trade |
17:09:01 - 07-Apr-25 |
| Unknown* | 119 | 127.50 | SI Trade Negotiated Trade |
17:03:55 - 07-Apr-25 |
| Unknown* | 3,000 | 134.7182 | Currency Conversion Negotiated Trade |
14:30:00 - 04-Apr-25 |
| Unknown* | 3,000 | 166.09538 | Ordinary Currency Conversion |
18:43:56 - 01-Apr-25 |
| Unknown* | -3,000 | 166.09538 | Correction Currency Conversion Negotiated Trade |
18:43:56 - 01-Apr-25 |
| Unknown* | 3,000 | 159.39697 | Currency Conversion Negotiated Trade |
18:43:56 - 01-Apr-25 |
| Unknown* | 347 | 165.50 | SI Trade |
13:45:00 - 10-Mar-25 |
| Unknown* | 571 | 165.525 | SI Trade |
13:44:54 - 10-Mar-25 |
| Unknown* | 273 | 166.10 | SI Trade |
13:43:18 - 10-Mar-25 |
| Unknown* | 41 | 165.90 | SI Trade |
13:43:02 - 10-Mar-25 |