| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,015 | 254.0254 | SI Trade Negotiated Trade |
15:48:37 - 15-Sep-25 |
| Buy* | 1,995 | 254.00 | SI Trade |
15:25:15 - 15-Sep-25 |
| Buy* | 55 | 249.25 | SI Trade |
14:43:22 - 15-Sep-25 |
| Buy* | 391 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 320 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 320 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 320 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 320 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 320 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 320 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 320 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Buy* | 391 | 249.25 | SI Trade |
14:43:21 - 15-Sep-25 |
| Unknown* | 799 | 248.01218 | Currency Conversion Negotiated Trade |
14:40:13 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 106 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 301 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 320 | 246.50 | SI Trade |
14:36:07 - 15-Sep-25 |
| Unknown* | 802 | 246.92688 | Currency Conversion Negotiated Trade |
14:34:58 - 15-Sep-25 |
| Unknown* | 803 | 246.92688 | Currency Conversion Negotiated Trade |
14:34:58 - 15-Sep-25 |
| Unknown* | -802 | 246.92688 | Correction Currency Conversion Negotiated Trade |
14:34:58 - 15-Sep-25 |
| Unknown* | 20 | 244.00 | OTC Trade |
12:09:06 - 15-Sep-25 |
| Sell* | 72 | 246.00 | SI Trade |
09:37:01 - 15-Sep-25 |
| Unknown* | 273 | 245.50 | OTC Trade |
08:52:49 - 15-Sep-25 |
| Unknown* | 218 | 245.50 | OTC Trade |
08:50:58 - 15-Sep-25 |
| Unknown* | 5,578 | 250.00 | Negotiated Trade |
17:32:54 - 12-Sep-25 |
| Buy* | 2 | 250.00 | SI Trade |
15:19:51 - 12-Sep-25 |
| Buy* | 2 | 250.00 | SI Trade |
15:19:51 - 12-Sep-25 |
| Sell* | 407 | 251.50 | SI Trade |
14:35:16 - 12-Sep-25 |
| Sell* | 245 | 247.50 | SI Trade Suspected SELL Trade |
16:52:55 - 11-Sep-25 |
| Sell* | 1 | 245.00 | SI Trade |
15:18:00 - 11-Sep-25 |
| Sell* | 43 | 247.50 | SI Trade |
15:08:32 - 11-Sep-25 |
| Unknown* | 90 | 246.50 | OTC Trade |
14:48:01 - 11-Sep-25 |
| Buy* | 101 | 244.50 | SI Trade |
14:24:53 - 11-Sep-25 |
| Buy* | 108 | 244.50 | SI Trade |
14:22:50 - 11-Sep-25 |
| Buy* | 36 | 244.50 | SI Trade |
14:22:42 - 11-Sep-25 |
| Sell* | 759 | 246.50 | SI Trade |
15:25:09 - 10-Sep-25 |
| Unknown* | 111 | 248.00 | OTC Trade |
11:08:34 - 10-Sep-25 |
| Unknown* | 9 | 248.00 | OTC Trade |
09:23:39 - 10-Sep-25 |
| Unknown* | 260 | 256.0193 | Currency Conversion Negotiated Trade |
20:13:49 - 09-Sep-25 |
| Unknown* | 118 | 255.02439 | Currency Conversion Negotiated Trade |
15:35:20 - 09-Sep-25 |
| Unknown* | 12 | 253.00 | OTC Trade |
15:19:32 - 09-Sep-25 |
| Sell* | 12 | 253.00 | SI Trade |
15:19:32 - 09-Sep-25 |
| Sell* | 125 | 254.00 | SI Trade |
15:07:17 - 09-Sep-25 |
| Sell* | 125 | 254.00 | SI Trade |
15:07:17 - 09-Sep-25 |
| Sell* | 62 | 254.00 | SI Trade |
14:53:25 - 09-Sep-25 |
| Sell* | 218 | 254.50 | SI Trade |
11:48:27 - 09-Sep-25 |
| Sell* | 436 | 254.50 | SI Trade |
11:48:27 - 09-Sep-25 |
| Unknown* | 7 | 254.00 | OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 7 | 254.00 | SI Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 10 | 254.00 | OTC Trade |
08:07:08 - 09-Sep-25 |
| Unknown* | 15 | 254.50 | OTC Trade |
15:16:49 - 08-Sep-25 |
| Sell* | 17 | 254.50 | SI Trade |
15:16:49 - 08-Sep-25 |
| Sell* | 30 | 255.50 | SI Trade |
14:43:08 - 08-Sep-25 |
| Sell* | 47 | 255.50 | SI Trade |
14:43:08 - 08-Sep-25 |
| Sell* | 8 | 255.50 | SI Trade |
14:43:08 - 08-Sep-25 |
| Buy* | 180 | 257.00 | SI Trade |
14:33:31 - 08-Sep-25 |
| Unknown* | 14 | 256.70196 | Currency Conversion Negotiated Trade |
14:31:57 - 08-Sep-25 |
| Unknown* | 342 | 254.00 | OTC Trade |
13:11:59 - 08-Sep-25 |
| Sell* | 168 | 254.00 | SI Trade |
13:11:59 - 08-Sep-25 |
| Sell* | 162 | 254.00 | SI Trade |
13:11:59 - 08-Sep-25 |
| Sell* | 163 | 254.00 | SI Trade |
13:11:59 - 08-Sep-25 |
| Sell* | 166 | 254.00 | SI Trade |
13:11:59 - 08-Sep-25 |
| Sell* | 164 | 254.00 | SI Trade |
13:11:59 - 08-Sep-25 |
| Sell* | 4 | 254.50 | SI Trade |
12:39:43 - 08-Sep-25 |
| Sell* | 6 | 253.50 | SI Trade |
12:35:40 - 08-Sep-25 |
| Sell* | 51 | 253.50 | SI Trade |
12:35:40 - 08-Sep-25 |
| Sell* | 16 | 253.50 | SI Trade |
12:35:40 - 08-Sep-25 |
| Sell* | 4 | 253.50 | SI Trade |
12:35:40 - 08-Sep-25 |
| Sell* | 45 | 253.00 | SI Trade |
12:33:58 - 08-Sep-25 |
| Sell* | 4 | 253.00 | SI Trade |
12:33:17 - 08-Sep-25 |
| Sell* | 20 | 253.50 | SI Trade |
12:14:21 - 08-Sep-25 |
| Sell* | 15 | 253.50 | SI Trade |
12:12:23 - 08-Sep-25 |
| Sell* | 14 | 253.50 | SI Trade |
12:12:23 - 08-Sep-25 |
| Sell* | 29 | 253.50 | SI Trade |
12:08:33 - 08-Sep-25 |
| Sell* | 32 | 254.50 | SI Trade |
11:09:13 - 08-Sep-25 |
| Sell* | 32 | 254.50 | SI Trade |
11:09:13 - 08-Sep-25 |
| Sell* | 168 | 255.50 | SI Trade |
14:51:20 - 05-Sep-25 |
| Buy* | 38 | 264.00 | SI Trade |
09:08:27 - 05-Sep-25 |
| Sell* | 14 | 264.50 | SI Trade |
15:19:51 - 04-Sep-25 |
| Sell* | 14 | 264.50 | SI Trade |
15:19:51 - 04-Sep-25 |
| Sell* | 56 | 261.00 | SI Trade |
14:39:52 - 04-Sep-25 |
| Sell* | 27 | 261.00 | SI Trade |
14:39:07 - 04-Sep-25 |
| Sell* | 27 | 261.00 | SI Trade |
14:39:04 - 04-Sep-25 |
| Sell* | 58 | 260.50 | SI Trade |
14:36:54 - 04-Sep-25 |
| Sell* | 29 | 260.50 | SI Trade |
14:36:35 - 04-Sep-25 |
| Sell* | 44 | 260.50 | SI Trade |
14:35:32 - 04-Sep-25 |
| Unknown* | 68 | 265.46726 | Currency Conversion Negotiated Trade |
14:35:02 - 04-Sep-25 |
| Sell* | 49 | 260.00 | SI Trade |
14:34:45 - 04-Sep-25 |
| Sell* | 64 | 259.50 | SI Trade |
14:34:39 - 04-Sep-25 |
| Unknown* | 200 | 265.31072 | Currency Conversion Negotiated Trade |
14:34:26 - 04-Sep-25 |
| Unknown* | 57 | 264.80466 | Currency Conversion Negotiated Trade |
14:33:34 - 04-Sep-25 |
| Sell* | 33 | 259.50 | SI Trade |
12:11:29 - 04-Sep-25 |
| Sell* | 28 | 259.00 | SI Trade |
12:10:35 - 04-Sep-25 |
| Sell* | 48 | 259.00 | SI Trade |
12:07:14 - 04-Sep-25 |
| Sell* | 50 | 259.00 | SI Trade |
12:04:09 - 04-Sep-25 |
| Sell* | 32 | 259.00 | SI Trade |
12:02:07 - 04-Sep-25 |
| Sell* | 29 | 257.50 | SI Trade |
11:59:17 - 04-Sep-25 |
| Sell* | 27 | 257.50 | SI Trade |
11:53:48 - 04-Sep-25 |
| Sell* | 48 | 257.50 | SI Trade |
11:46:03 - 04-Sep-25 |
| Sell* | 10 | 257.50 | SI Trade |
11:19:37 - 04-Sep-25 |
| Sell* | 29 | 258.50 | SI Trade |
10:53:58 - 04-Sep-25 |
| Sell* | 34 | 258.50 | SI Trade |
10:20:47 - 04-Sep-25 |
| Sell* | 28 | 258.50 | SI Trade |
10:16:19 - 04-Sep-25 |
| Sell* | 29 | 258.50 | SI Trade |
10:11:53 - 04-Sep-25 |
| Sell* | 85 | 257.00 | SI Trade |
09:34:12 - 04-Sep-25 |
| Sell* | 85 | 257.00 | SI Trade |
09:34:12 - 04-Sep-25 |
| Unknown* | 34 | 259.00 | SI Trade |
08:42:32 - 04-Sep-25 |
| Unknown* | 25 | 259.00 | SI Trade |
08:39:57 - 04-Sep-25 |
| Unknown* | 108 | 259.50 | SI Trade |
08:36:00 - 04-Sep-25 |
| Unknown* | 1 | 257.00 | SI Trade |
08:15:45 - 04-Sep-25 |
| Unknown* | 24 | 268.67231 | Currency Conversion Negotiated Trade |
17:42:57 - 03-Sep-25 |
| Sell* | 1 | 266.00 | SI Trade |
15:18:33 - 03-Sep-25 |
| Sell* | 43 | 268.00 | SI Trade |
14:45:20 - 03-Sep-25 |
| Buy* | 9 | 266.50 | SI Trade |
13:45:22 - 03-Sep-25 |
| Unknown* | 1 | 263.00 | SI Trade |
08:00:22 - 03-Sep-25 |
| Sell* | 764 | 268.00 | SI Trade |
15:25:22 - 02-Sep-25 |
| Sell* | 3 | 269.75 | SI Trade |
15:19:46 - 02-Sep-25 |
| Sell* | 11 | 269.75 | SI Trade |
15:18:47 - 02-Sep-25 |
| Sell* | 26 | 269.25 | SI Trade |
15:17:47 - 02-Sep-25 |
| Sell* | 31 | 269.50 | SI Trade |
15:15:47 - 02-Sep-25 |
| Sell* | 16 | 269.25 | SI Trade |
15:12:05 - 02-Sep-25 |
| Unknown* | 136 | 271.00 | SI Trade |
14:59:44 - 02-Sep-25 |
| Sell* | 65 | 270.50 | SI Trade |
14:55:55 - 02-Sep-25 |
| Sell* | 5 | 269.50 | SI Trade |
14:50:36 - 02-Sep-25 |
| Sell* | 53 | 269.50 | SI Trade |
14:50:36 - 02-Sep-25 |
| Sell* | 34 | 269.50 | SI Trade |
14:50:36 - 02-Sep-25 |
| Sell* | 15 | 269.00 | SI Trade |
14:45:36 - 02-Sep-25 |
| Sell* | 15 | 269.00 | SI Trade |
14:45:36 - 02-Sep-25 |
| Sell* | 24 | 271.00 | SI Trade |
14:28:30 - 02-Sep-25 |
| Sell* | 24 | 271.00 | SI Trade |
14:28:30 - 02-Sep-25 |
| Unknown* | 120 | 267.50 | SI Trade |
09:02:52 - 02-Sep-25 |
| Unknown* | 32 | 263.50 | SI Trade |
08:17:04 - 02-Sep-25 |
| Unknown* | 32 | 263.50 | SI Trade |
08:17:04 - 02-Sep-25 |
| Unknown* | 12 | 264.25 | SI Trade |
15:19:51 - 01-Sep-25 |
| Unknown* | 12 | 264.25 | SI Trade |
15:19:51 - 01-Sep-25 |
| Unknown* | 1 | 273.00 | OTC Trade |
09:09:52 - 01-Sep-25 |
| Unknown* | 147 | 272.52433 | Currency Conversion Negotiated Trade |
16:54:36 - 29-Aug-25 |
| Sell* | 28 | 274.50 | SI Trade |
15:18:10 - 29-Aug-25 |
| Sell* | 28 | 274.50 | SI Trade |
15:18:10 - 29-Aug-25 |
| Unknown* | 23 | 276.74052 | Currency Conversion Negotiated Trade |
15:17:38 - 29-Aug-25 |
| Sell* | 147 | 275.00 | SI Trade |
15:12:48 - 29-Aug-25 |
| Unknown* | 110 | 277.348 | Currency Conversion Negotiated Trade |
14:36:24 - 29-Aug-25 |
| Sell* | 39 | 275.00 | SI Trade |
14:26:59 - 29-Aug-25 |
| Sell* | 39 | 275.00 | SI Trade |
14:26:59 - 29-Aug-25 |
| Sell* | 52 | 275.50 | SI Trade |
14:21:13 - 29-Aug-25 |
| Sell* | 52 | 275.50 | SI Trade |
14:21:13 - 29-Aug-25 |
| Unknown* | 18 | 277.00 | SI Trade |
12:16:15 - 29-Aug-25 |
| Sell* | 29 | 277.50 | SI Trade |
09:26:56 - 29-Aug-25 |
| Buy* | 3 | 277.50 | SI Trade |
14:57:22 - 28-Aug-25 |
| Unknown* | 4 | 275.1533 | Currency Conversion Negotiated Trade |
14:31:49 - 28-Aug-25 |
| Unknown* | 6 | 275.70973 | Currency Conversion Negotiated Trade |
14:56:34 - 27-Aug-25 |
| Sell* | 36 | 274.50 | SI Trade |
12:32:36 - 27-Aug-25 |
| Sell* | 36 | 274.50 | SI Trade |
12:32:36 - 27-Aug-25 |
| Sell* | 7 | 275.50 | SI Trade |
10:58:44 - 27-Aug-25 |
| Unknown* | 20 | 275.50 | OTC Trade |
10:58:44 - 27-Aug-25 |
| Sell* | 13 | 275.50 | SI Trade |
10:58:44 - 27-Aug-25 |
| Unknown* | 42,763 | 271.00 | Negotiated Trade |
15:28:50 - 26-Aug-25 |
| Unknown* | 1 | 271.00 | SI Trade |
15:19:33 - 26-Aug-25 |
| Unknown* | 37 | 271.00 | SI Trade |
15:17:39 - 26-Aug-25 |
| Unknown* | 2 | 271.00 | SI Trade |
15:16:49 - 26-Aug-25 |
| Sell* | 38 | 269.50 | SI Trade |
13:49:39 - 26-Aug-25 |
| Sell* | 38 | 269.50 | SI Trade |
13:49:39 - 26-Aug-25 |
| Sell* | 7 | 272.50 | SI Trade |
10:32:55 - 26-Aug-25 |
| Sell* | 27 | 271.50 | SI Trade |
09:38:43 - 26-Aug-25 |
| Unknown* | 154 | 267.08337 | Currency Conversion Negotiated Trade |
18:31:53 - 22-Aug-25 |
| Unknown* | 1 | 271.00 | SI Trade |
15:16:12 - 22-Aug-25 |
| Unknown* | 347 | 272.53472 | Currency Conversion Negotiated Trade |
14:46:10 - 22-Aug-25 |
| Sell* | 70 | 272.50 | SI Trade |
14:16:39 - 22-Aug-25 |
| Sell* | 500 | 271.00 | SI Trade |
11:46:50 - 22-Aug-25 |
| Sell* | 580 | 271.00 | SI Trade |
11:46:34 - 22-Aug-25 |
| Unknown* | 2,001 | 267.75 | Negotiated Trade |
08:56:29 - 22-Aug-25 |
| Unknown* | 1 | 269.50 | SI Trade |
08:17:26 - 22-Aug-25 |
| Unknown* | 14 | 269.50 | SI Trade |
08:17:26 - 22-Aug-25 |
| Unknown* | 6 | 271.27896 | Currency Conversion Negotiated Trade |
20:51:33 - 21-Aug-25 |
| Sell* | 96 | 260.50 | SI Trade |
11:17:55 - 21-Aug-25 |
| Sell* | 96 | 260.50 | SI Trade |
11:17:55 - 21-Aug-25 |
| Sell* | 39 | 260.00 | SI Trade |
10:05:56 - 21-Aug-25 |
| Sell* | 39 | 260.00 | SI Trade |
10:05:56 - 21-Aug-25 |
| Unknown* | 19 | 260.6037 | Currency Conversion Negotiated Trade |
17:47:37 - 20-Aug-25 |
| Unknown* | 518 | 265.22479 | Currency Conversion Negotiated Trade |
16:08:20 - 20-Aug-25 |
| Buy* | 14 | 260.00 | SI Trade |
15:05:24 - 20-Aug-25 |
| Sell* | 45 | 258.00 | SI Trade |
15:03:48 - 20-Aug-25 |
| Unknown* | 72 | 258.50 | SI Trade |
14:52:03 - 20-Aug-25 |
| Unknown* | 72 | 258.50 | SI Trade |
14:52:03 - 20-Aug-25 |
| Buy* | 75 | 261.50 | SI Trade |
14:41:12 - 20-Aug-25 |
| Buy* | 75 | 261.50 | SI Trade |
14:41:12 - 20-Aug-25 |
| Buy* | 100 | 257.00 | SI Trade |
14:27:37 - 20-Aug-25 |
| Buy* | 100 | 257.00 | SI Trade |
14:27:37 - 20-Aug-25 |
| Buy* | 2 | 242.50 | SI Trade |
10:05:04 - 20-Aug-25 |
| Buy* | 64 | 243.50 | SI Trade |
09:23:21 - 20-Aug-25 |
| Buy* | 64 | 243.50 | SI Trade |
09:23:21 - 20-Aug-25 |
| Unknown* | 25 | 245.00 | SI Trade |
08:21:26 - 20-Aug-25 |
| Unknown* | 25 | 245.00 | SI Trade |
08:21:26 - 20-Aug-25 |
| Unknown* | 1 | 257.00 | SI Trade |
15:13:52 - 19-Aug-25 |