| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,040 | 115.43538 | SI Trade Negotiated Trade |
17:42:06 - 22-Sep-25 |
| Unknown* | 82 | 116.90 | SI Trade Negotiated Trade |
17:34:19 - 22-Sep-25 |
| Unknown* | 508 | 115.45719 | Negotiated Trade OTC Trade |
17:34:16 - 22-Sep-25 |
| Unknown* | 1,117 | 116.55546 | Negotiated Trade OTC Trade |
17:33:39 - 22-Sep-25 |
| Unknown* | 46 | 116.20 | SI Trade |
16:16:41 - 22-Sep-25 |
| Sell* | 122 | 116.70 | SI Trade |
16:04:51 - 22-Sep-25 |
| Unknown* | 50 | 117.94567 | Currency Conversion OTC Trade |
16:00:30 - 22-Sep-25 |
| Sell* | 583 | 116.90 | SI Trade |
15:54:32 - 22-Sep-25 |
| Sell* | 100 | 117.20 | SI Trade |
15:52:45 - 22-Sep-25 |
| Sell* | 120 | 116.80 | SI Trade |
15:41:27 - 22-Sep-25 |
| Buy* | 121 | 116.80 | SI Trade |
15:40:42 - 22-Sep-25 |
| Sell* | 452 | 116.40 | SI Trade |
15:29:53 - 22-Sep-25 |
| Sell* | 452 | 116.40 | SI Trade |
15:29:53 - 22-Sep-25 |
| Unknown* | 650 | 116.50 | SI Trade |
15:23:58 - 22-Sep-25 |
| Unknown* | 108 | 116.95593 | Currency Conversion Negotiated Trade |
15:10:25 - 22-Sep-25 |
| Unknown* | 72 | 116.20 | SI Trade |
15:05:48 - 22-Sep-25 |
| Unknown* | 518 | 116.09848 | Currency Conversion Negotiated Trade |
14:52:46 - 22-Sep-25 |
| Unknown* | 354 | 116.10089 | Currency Conversion Negotiated Trade |
14:52:16 - 22-Sep-25 |
| Unknown* | 313 | 116.2583 | Currency Conversion Negotiated Trade |
14:50:17 - 22-Sep-25 |
| Sell* | 46 | 116.00 | SI Trade |
14:47:58 - 22-Sep-25 |
| Unknown* | 183 | 117.94567 | Currency Conversion OTC Trade |
14:36:13 - 22-Sep-25 |
| Unknown* | 17 | 117.94567 | Currency Conversion OTC Trade |
14:36:12 - 22-Sep-25 |
| Buy* | 21 | 117.00 | SI Trade |
14:35:05 - 22-Sep-25 |
| Unknown* | 2,705 | 117.22078 | Currency Conversion Negotiated Trade |
14:32:40 - 22-Sep-25 |
| Unknown* | 321 | 116.9331 | Currency Conversion Negotiated Trade |
14:32:09 - 22-Sep-25 |
| Sell* | 146 | 115.30 | SI Trade |
14:15:25 - 22-Sep-25 |
| Buy* | 50 | 115.60 | SI Trade |
13:36:05 - 22-Sep-25 |
| Buy* | 3 | 115.60 | SI Trade |
13:29:39 - 22-Sep-25 |
| Buy* | 137 | 115.40 | SI Trade |
12:51:19 - 22-Sep-25 |
| Buy* | 145 | 115.50 | SI Trade |
12:51:05 - 22-Sep-25 |
| Buy* | 146 | 115.30 | SI Trade |
12:38:58 - 22-Sep-25 |
| Buy* | 1,001 | 115.30 | SI Trade |
12:23:34 - 22-Sep-25 |
| Buy* | 1 | 115.60 | SI Trade |
11:37:18 - 22-Sep-25 |
| Buy* | 146 | 115.20 | SI Trade |
11:04:13 - 22-Sep-25 |
| Buy* | 146 | 115.10 | SI Trade |
10:42:04 - 22-Sep-25 |
| Buy* | 17 | 115.50 | SI Trade |
10:14:42 - 22-Sep-25 |
| Buy* | 106 | 115.60 | SI Trade |
10:02:29 - 22-Sep-25 |
| Buy* | 40 | 115.70 | SI Trade |
09:54:53 - 22-Sep-25 |
| Buy* | 6 | 115.90 | SI Trade |
09:52:33 - 22-Sep-25 |
| Buy* | 50 | 115.90 | SI Trade |
09:48:30 - 22-Sep-25 |
| Buy* | 50 | 115.90 | SI Trade |
09:30:11 - 22-Sep-25 |
| Unknown* | 10 | 115.00 | SI Trade |
08:55:45 - 22-Sep-25 |
| Buy* | 103 | 115.10 | SI Trade |
08:32:28 - 22-Sep-25 |
| Buy* | 52 | 115.10 | SI Trade |
08:21:08 - 22-Sep-25 |
| Unknown* | 43 | 115.00 | SI Trade |
08:13:44 - 22-Sep-25 |
| Unknown* | 453 | 112.60 | Negotiated Trade OTC Trade |
17:33:35 - 19-Sep-25 |
| Unknown* | 630 | 113.95 | Negotiated Trade OTC Trade |
17:33:06 - 19-Sep-25 |
| Unknown* | 84 | 114.10 | SI Trade Negotiated Trade |
17:32:26 - 19-Sep-25 |
| Sell* | 9 | 114.40 | SI Trade |
16:21:57 - 19-Sep-25 |
| Sell* | 103 | 114.30 | SI Trade |
16:19:57 - 19-Sep-25 |
| Sell* | 120 | 114.35 | SI Trade |
16:19:53 - 19-Sep-25 |
| Sell* | 120 | 114.35 | SI Trade |
16:16:12 - 19-Sep-25 |
| Sell* | 101 | 114.30 | SI Trade |
16:08:46 - 19-Sep-25 |
| Sell* | 118 | 114.35 | SI Trade |
16:08:15 - 19-Sep-25 |
| Sell* | 120 | 114.20 | SI Trade |
16:04:17 - 19-Sep-25 |
| Buy* | 149 | 114.30 | SI Trade |
16:00:52 - 19-Sep-25 |
| Buy* | 100 | 113.90 | SI Trade |
15:55:21 - 19-Sep-25 |
| Sell* | 109 | 113.70 | SI Trade |
15:44:56 - 19-Sep-25 |
| Unknown* | 40 | 114.20 | SI Trade |
15:39:52 - 19-Sep-25 |
| Sell* | 49 | 114.10 | SI Trade |
15:39:38 - 19-Sep-25 |
| Buy* | 88 | 114.00 | SI Trade |
15:33:43 - 19-Sep-25 |
| Buy* | 149 | 113.90 | SI Trade |
15:24:17 - 19-Sep-25 |
| Sell* | 99 | 113.80 | SI Trade |
15:19:58 - 19-Sep-25 |
| Buy* | 100 | 113.90 | SI Trade |
15:12:04 - 19-Sep-25 |
| Sell* | 50 | 113.90 | SI Trade |
15:06:59 - 19-Sep-25 |
| Sell* | 50 | 112.50 | SI Trade |
14:06:05 - 19-Sep-25 |
| Buy* | 106 | 112.20 | SI Trade |
13:35:47 - 19-Sep-25 |
| Buy* | 149 | 112.40 | SI Trade |
13:02:21 - 19-Sep-25 |
| Sell* | 149 | 112.60 | SI Trade |
12:09:55 - 19-Sep-25 |
| Buy* | 149 | 112.60 | SI Trade |
12:03:00 - 19-Sep-25 |
| Buy* | 1 | 112.50 | SI Trade |
11:45:23 - 19-Sep-25 |
| Buy* | 48 | 112.60 | SI Trade |
11:26:08 - 19-Sep-25 |
| Buy* | 1 | 112.50 | SI Trade |
11:16:10 - 19-Sep-25 |
| Buy* | 100 | 112.50 | SI Trade |
11:12:07 - 19-Sep-25 |
| Buy* | 109 | 112.20 | SI Trade |
11:04:31 - 19-Sep-25 |
| Buy* | 337 | 112.60 | SI Trade |
10:29:34 - 19-Sep-25 |
| Buy* | 337 | 112.60 | SI Trade |
10:29:34 - 19-Sep-25 |
| Buy* | 344 | 112.80 | SI Trade |
08:29:17 - 19-Sep-25 |
| Unknown* | 38 | 111.64766 | Currency Conversion Negotiated Trade |
19:21:04 - 18-Sep-25 |
| Unknown* | 86 | 111.33953 | SI Trade Negotiated Trade |
17:38:26 - 18-Sep-25 |
| Unknown* | 570 | 110.97246 | Negotiated Trade OTC Trade |
17:33:39 - 18-Sep-25 |
| Unknown* | 921 | 111.51531 | Negotiated Trade OTC Trade |
17:33:11 - 18-Sep-25 |
| Unknown* | 228 | 111.02098 | Currency Conversion Negotiated Trade |
16:24:09 - 18-Sep-25 |
| Unknown* | 175 | 111.32424 | Currency Conversion Negotiated Trade |
16:15:32 - 18-Sep-25 |
| Sell* | 4 | 111.80 | SI Trade |
15:29:55 - 18-Sep-25 |
| Buy* | 149 | 111.90 | SI Trade |
15:04:48 - 18-Sep-25 |
| Buy* | 100 | 111.35 | SI Trade |
13:36:15 - 18-Sep-25 |
| Buy* | 92 | 111.30 | SI Trade |
13:35:19 - 18-Sep-25 |
| Buy* | 92 | 111.30 | SI Trade |
13:35:19 - 18-Sep-25 |
| Buy* | 109 | 111.50 | SI Trade |
13:32:51 - 18-Sep-25 |
| Buy* | 100 | 111.50 | SI Trade |
13:29:49 - 18-Sep-25 |
| Buy* | 5 | 111.50 | SI Trade |
13:22:19 - 18-Sep-25 |
| Buy* | 20 | 111.50 | SI Trade |
13:05:51 - 18-Sep-25 |
| Buy* | 149 | 111.00 | SI Trade |
11:52:47 - 18-Sep-25 |
| Buy* | 37 | 111.20 | SI Trade |
11:24:29 - 18-Sep-25 |
| Buy* | 3 | 111.20 | SI Trade |
11:16:21 - 18-Sep-25 |
| Buy* | 110 | 111.20 | SI Trade |
11:01:06 - 18-Sep-25 |
| Buy* | 10 | 111.30 | SI Trade |
10:20:29 - 18-Sep-25 |
| Buy* | 148 | 111.10 | SI Trade |
09:44:58 - 18-Sep-25 |
| Buy* | 120 | 111.00 | SI Trade |
09:21:38 - 18-Sep-25 |
| Buy* | 30 | 110.90 | SI Trade |
08:59:17 - 18-Sep-25 |
| Buy* | 583 | 110.80 | SI Trade |
08:46:06 - 18-Sep-25 |
| Buy* | 2 | 110.40 | SI Trade |
08:32:45 - 18-Sep-25 |
| Unknown* | 39 | 110.29637 | Currency Conversion Negotiated Trade |
18:52:38 - 17-Sep-25 |
| Unknown* | 87 | 110.50471 | Currency Conversion Negotiated Trade |
18:31:38 - 17-Sep-25 |
| Unknown* | 288 | 110.41448 | Currency Conversion Negotiated Trade |
17:35:03 - 17-Sep-25 |
| Unknown* | 43 | 110.90 | SI Trade Negotiated Trade |
17:34:20 - 17-Sep-25 |
| Unknown* | 718 | 111.2344 | Negotiated Trade OTC Trade |
17:32:32 - 17-Sep-25 |
| Buy* | 47 | 110.60 | SI Trade |
15:59:39 - 17-Sep-25 |
| Buy* | 100 | 110.60 | SI Trade |
15:55:27 - 17-Sep-25 |
| Sell* | 147 | 110.60 | SI Trade |
15:11:12 - 17-Sep-25 |
| Buy* | 107 | 110.90 | SI Trade |
14:50:37 - 17-Sep-25 |
| Sell* | 40 | 111.10 | SI Trade |
14:32:30 - 17-Sep-25 |
| Sell* | 147 | 110.90 | SI Trade |
13:04:21 - 17-Sep-25 |
| Sell* | 228 | 110.70 | SI Trade |
12:43:00 - 17-Sep-25 |
| Sell* | 228 | 110.70 | SI Trade |
12:43:00 - 17-Sep-25 |
| Sell* | 147 | 110.70 | SI Trade |
12:27:57 - 17-Sep-25 |
| Sell* | 34 | 111.00 | SI Trade |
11:16:08 - 17-Sep-25 |
| Sell* | 89 | 111.00 | SI Trade |
11:10:25 - 17-Sep-25 |
| Sell* | 10 | 111.00 | SI Trade |
11:07:48 - 17-Sep-25 |
| Sell* | 71 | 110.90 | SI Trade |
11:02:28 - 17-Sep-25 |
| Sell* | 71 | 110.90 | SI Trade |
11:02:28 - 17-Sep-25 |
| Sell* | 574 | 111.00 | SI Trade |
10:53:43 - 17-Sep-25 |
| Sell* | 3 | 111.00 | SI Trade |
10:48:59 - 17-Sep-25 |
| Sell* | 66 | 111.30 | SI Trade |
10:09:11 - 17-Sep-25 |
| Sell* | 376 | 111.10 | SI Trade |
10:01:10 - 17-Sep-25 |
| Sell* | 376 | 111.10 | SI Trade |
10:01:10 - 17-Sep-25 |
| Sell* | 1 | 111.30 | SI Trade |
09:52:41 - 17-Sep-25 |
| Sell* | 80 | 111.70 | SI Trade |
09:07:31 - 17-Sep-25 |
| Sell* | 147 | 111.50 | SI Trade |
09:03:47 - 17-Sep-25 |
| Sell* | 17 | 111.80 | SI Trade |
08:51:23 - 17-Sep-25 |
| Sell* | 130 | 112.20 | SI Trade |
08:35:52 - 17-Sep-25 |
| Unknown* | 82 | 113.09978 | Currency Conversion Negotiated Trade |
19:56:40 - 16-Sep-25 |
| Unknown* | 231 | 113.06776 | Currency Conversion Negotiated Trade |
19:54:18 - 16-Sep-25 |
| Unknown* | 32 | 113.13584 | Currency Conversion Negotiated Trade |
19:43:05 - 16-Sep-25 |
| Unknown* | 4,472 | 113.34964 | SI Trade Negotiated Trade |
17:36:29 - 16-Sep-25 |
| Unknown* | 86 | 112.09535 | SI Trade Negotiated Trade |
17:34:30 - 16-Sep-25 |
| Unknown* | 2,512 | 112.81407 | Negotiated Trade OTC Trade |
17:33:44 - 16-Sep-25 |
| Unknown* | 1,347 | 112.48864 | Negotiated Trade OTC Trade |
17:33:44 - 16-Sep-25 |
| Unknown* | 1,888 | 112.83048 | Negotiated Trade OTC Trade |
17:33:26 - 16-Sep-25 |
| Unknown* | 1,168 | 112.6104 | Negotiated Trade OTC Trade |
17:33:26 - 16-Sep-25 |
| Sell* | 146 | 111.90 | SI Trade |
16:17:08 - 16-Sep-25 |
| Sell* | 146 | 112.10 | SI Trade |
16:09:39 - 16-Sep-25 |
| Sell* | 146 | 112.20 | SI Trade |
16:04:42 - 16-Sep-25 |
| Buy* | 100 | 112.30 | SI Trade |
15:27:01 - 16-Sep-25 |
| Unknown* | 46 | 112.10 | SI Trade |
15:21:32 - 16-Sep-25 |
| Unknown* | 169 | 111.80881 | Currency Conversion Negotiated Trade |
15:07:09 - 16-Sep-25 |
| Buy* | 1,289 | 111.60 | SI Trade |
15:00:43 - 16-Sep-25 |
| Unknown* | 33 | 112.27765 | Currency Conversion OTC Trade |
14:48:37 - 16-Sep-25 |
| Unknown* | 100 | 112.27765 | Currency Conversion OTC Trade |
14:48:37 - 16-Sep-25 |
| Unknown* | 372 | 112.81482 | Currency Conversion Negotiated Trade |
14:32:28 - 16-Sep-25 |
| Unknown* | 494 | 112.82745 | Currency Conversion Negotiated Trade |
14:32:27 - 16-Sep-25 |
| Unknown* | 324 | 112.82833 | Currency Conversion Negotiated Trade |
14:32:11 - 16-Sep-25 |
| Unknown* | 660 | 112.8104 | Currency Conversion Negotiated Trade |
14:32:08 - 16-Sep-25 |
| Unknown* | 660 | 112.8104 | Currency Conversion Negotiated Trade |
14:32:06 - 16-Sep-25 |
| Sell* | 97 | 112.80 | SI Trade |
14:23:38 - 16-Sep-25 |
| Sell* | 97 | 112.80 | SI Trade |
14:23:38 - 16-Sep-25 |
| Sell* | 146 | 113.00 | SI Trade Suspected SELL Trade |
14:19:02 - 16-Sep-25 |
| Sell* | 79 | 113.60 | SI Trade |
13:41:44 - 16-Sep-25 |
| Sell* | 71 | 113.50 | SI Trade |
12:44:58 - 16-Sep-25 |
| Buy* | 104 | 113.25 | SI Trade |
12:08:27 - 16-Sep-25 |
| Buy* | 75 | 113.40 | SI Trade |
11:52:52 - 16-Sep-25 |
| Buy* | 96 | 113.40 | SI Trade |
11:18:48 - 16-Sep-25 |
| Buy* | 100 | 113.30 | SI Trade Negotiated Trade |
11:12:22 - 16-Sep-25 |
| Buy* | 50 | 113.60 | SI Trade |
10:53:37 - 16-Sep-25 |
| Buy* | 365 | 113.70 | SI Trade |
10:40:40 - 16-Sep-25 |
| Buy* | 146 | 113.60 | SI Trade Negotiated Trade |
10:13:10 - 16-Sep-25 |
| Buy* | 20 | 113.80 | SI Trade |
09:52:34 - 16-Sep-25 |
| Buy* | 39 | 113.80 | SI Trade |
09:50:40 - 16-Sep-25 |
| Buy* | 20 | 113.80 | SI Trade |
09:48:18 - 16-Sep-25 |
| Buy* | 87 | 113.80 | SI Trade |
09:45:48 - 16-Sep-25 |
| Buy* | 67 | 113.70 | SI Trade |
09:21:34 - 16-Sep-25 |
| Buy* | 79 | 113.20 | SI Trade |
09:11:50 - 16-Sep-25 |
| Buy* | 91 | 112.80 | SI Trade |
08:48:56 - 16-Sep-25 |
| Buy* | 146 | 112.80 | SI Trade |
08:45:48 - 16-Sep-25 |
| Buy* | 100 | 113.20 | SI Trade |
08:12:52 - 16-Sep-25 |
| Unknown* | 87 | 112.96909 | Currency Conversion Negotiated Trade |
20:36:42 - 15-Sep-25 |
| Unknown* | 1,115 | 113.13838 | Currency Conversion Negotiated Trade |
20:01:31 - 15-Sep-25 |
| Unknown* | 1,690 | 112.88552 | Currency Conversion Negotiated Trade |
18:26:49 - 15-Sep-25 |
| Unknown* | 2,307 | 111.55182 | Negotiated Trade OTC Trade |
17:33:38 - 15-Sep-25 |
| Unknown* | 90 | 111.64 | SI Trade Negotiated Trade |
17:33:31 - 15-Sep-25 |
| Unknown* | 1,908 | 111.73512 | Negotiated Trade OTC Trade |
17:33:26 - 15-Sep-25 |
| Unknown* | 109 | 112.85566 | Currency Conversion Negotiated Trade |
16:34:47 - 15-Sep-25 |
| Unknown* | 60 | 112.91046 | Currency Conversion Negotiated Trade |
16:30:06 - 15-Sep-25 |
| Unknown* | 388 | 112.97714 | Currency Conversion Negotiated Trade |
16:26:28 - 15-Sep-25 |
| Sell* | 102 | 112.30 | SI Trade |
16:23:15 - 15-Sep-25 |
| Sell* | 111 | 112.50 | SI Trade |
16:21:19 - 15-Sep-25 |
| Sell* | 108 | 112.40 | SI Trade |
16:10:48 - 15-Sep-25 |
| Sell* | 107 | 112.40 | SI Trade |
16:10:05 - 15-Sep-25 |
| Sell* | 102 | 112.40 | SI Trade |
16:09:23 - 15-Sep-25 |
| Sell* | 101 | 112.35 | SI Trade |
16:04:12 - 15-Sep-25 |
| Buy* | 29 | 112.60 | SI Trade |
15:43:19 - 15-Sep-25 |
| Unknown* | 97 | 112.66977 | Currency Conversion Negotiated Trade |
15:42:58 - 15-Sep-25 |
| Buy* | 1,032 | 112.65 | SI Trade |
15:35:32 - 15-Sep-25 |
| Unknown* | 149 | 112.50 | SI Trade |
15:31:12 - 15-Sep-25 |
| Buy* | 20 | 112.30 | SI Trade |
15:29:01 - 15-Sep-25 |
| Buy* | 100 | 112.20 | SI Trade |
15:27:03 - 15-Sep-25 |
| Unknown* | 2,186 | 111.97999 | Currency Conversion Negotiated Trade |
15:15:13 - 15-Sep-25 |
| Unknown* | 66 | 111.71336 | Currency Conversion Negotiated Trade |
15:06:41 - 15-Sep-25 |
| Buy* | 30 | 110.80 | SI Trade |
14:45:42 - 15-Sep-25 |