| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 152 | 248.63487 | Negotiated Trade OTC Trade |
17:34:29 - 22-Sep-25 |
| Unknown* | 1 | 250.80 | Negotiated Trade OTC Trade |
17:34:16 - 22-Sep-25 |
| Sell* | 304 | 249.20 | SI Trade |
15:52:05 - 22-Sep-25 |
| Sell* | 304 | 249.20 | SI Trade |
15:52:05 - 22-Sep-25 |
| Sell* | 735 | 249.20 | SI Trade |
15:49:22 - 22-Sep-25 |
| Sell* | 735 | 249.20 | SI Trade |
15:49:22 - 22-Sep-25 |
| Sell* | 221 | 249.40 | SI Trade |
15:45:00 - 22-Sep-25 |
| Sell* | 221 | 249.40 | SI Trade |
15:45:00 - 22-Sep-25 |
| Buy* | 1 | 249.60 | SI Trade |
12:28:26 - 22-Sep-25 |
| Buy* | 51 | 247.60 | SI Trade |
10:31:17 - 22-Sep-25 |
| Sell* | 652 | 247.20 | SI Trade |
09:31:56 - 22-Sep-25 |
| Sell* | 26 | 246.60 | SI Trade |
08:37:51 - 22-Sep-25 |
| Unknown* | 8 | 246.28449 | Currency Conversion Negotiated Trade |
08:04:06 - 22-Sep-25 |
| Unknown* | 30 | 248.00 | Negotiated Trade OTC Trade |
17:33:22 - 19-Sep-25 |
| Unknown* | 156 | 248.53718 | Negotiated Trade OTC Trade |
17:33:08 - 19-Sep-25 |
| Sell* | 67 | 247.40 | SI Trade |
15:52:27 - 19-Sep-25 |
| Sell* | 3 | 247.30 | SI Trade |
15:51:27 - 19-Sep-25 |
| Sell* | 315 | 247.40 | SI Trade |
15:50:50 - 19-Sep-25 |
| Sell* | 315 | 247.40 | SI Trade |
15:50:50 - 19-Sep-25 |
| Sell* | 80 | 247.60 | SI Trade |
15:46:56 - 19-Sep-25 |
| Sell* | 80 | 247.60 | SI Trade |
15:46:56 - 19-Sep-25 |
| Sell* | 239 | 247.40 | SI Trade |
15:44:52 - 19-Sep-25 |
| Sell* | 92 | 247.40 | SI Trade |
15:41:37 - 19-Sep-25 |
| Sell* | 92 | 247.40 | SI Trade |
15:41:37 - 19-Sep-25 |
| Sell* | 100 | 247.60 | SI Trade |
15:41:27 - 19-Sep-25 |
| Sell* | 100 | 247.60 | SI Trade |
15:41:27 - 19-Sep-25 |
| Sell* | 84 | 247.40 | SI Trade |
15:40:09 - 19-Sep-25 |
| Sell* | 84 | 247.40 | SI Trade |
15:40:09 - 19-Sep-25 |
| Sell* | 13 | 246.60 | SI Trade |
15:26:12 - 19-Sep-25 |
| Unknown* | 25 | 247.53678 | Currency Conversion Negotiated Trade |
15:11:50 - 19-Sep-25 |
| Sell* | 13 | 247.20 | SI Trade |
15:10:44 - 19-Sep-25 |
| Sell* | 10 | 247.00 | SI Trade |
15:02:18 - 19-Sep-25 |
| Sell* | 31 | 247.20 | SI Trade |
14:44:08 - 19-Sep-25 |
| Sell* | 31 | 247.20 | SI Trade |
14:44:08 - 19-Sep-25 |
| Sell* | 8 | 247.40 | SI Trade |
14:40:34 - 19-Sep-25 |
| Buy* | 76 | 248.80 | SI Trade |
12:11:53 - 19-Sep-25 |
| Buy* | 56 | 248.60 | SI Trade |
11:34:22 - 19-Sep-25 |
| Buy* | 37 | 249.20 | SI Trade |
11:21:00 - 19-Sep-25 |
| Buy* | 37 | 249.20 | SI Trade |
11:21:00 - 19-Sep-25 |
| Buy* | 90 | 249.40 | SI Trade |
11:00:16 - 19-Sep-25 |
| Sell* | 1,532 | 247.60 | SI Trade |
08:27:38 - 19-Sep-25 |
| Unknown* | 79 | 250.79114 | Negotiated Trade OTC Trade |
17:33:38 - 18-Sep-25 |
| Unknown* | 196 | 249.91429 | Negotiated Trade OTC Trade |
17:33:11 - 18-Sep-25 |
| Sell* | 22 | 248.90 | SI Trade |
15:52:25 - 18-Sep-25 |
| Sell* | 2 | 248.80 | SI Trade |
15:52:22 - 18-Sep-25 |
| Sell* | 6 | 248.80 | SI Trade |
15:51:33 - 18-Sep-25 |
| Sell* | 26 | 248.80 | SI Trade |
15:51:33 - 18-Sep-25 |
| Sell* | 13 | 248.90 | SI Trade |
15:48:45 - 18-Sep-25 |
| Sell* | 86 | 248.60 | SI Trade |
14:30:46 - 18-Sep-25 |
| Sell* | 57 | 249.80 | SI Trade |
10:33:48 - 18-Sep-25 |
| Buy* | 70 | 248.80 | SI Trade |
08:42:15 - 18-Sep-25 |
| Unknown* | 188 | 247.74574 | Negotiated Trade OTC Trade |
17:32:33 - 17-Sep-25 |
| Unknown* | 26 | 247.20 | Negotiated Trade OTC Trade |
17:32:32 - 17-Sep-25 |
| Buy* | 40 | 247.80 | SI Trade |
15:25:09 - 17-Sep-25 |
| Buy* | 36 | 247.80 | SI Trade |
15:20:37 - 17-Sep-25 |
| Buy* | 36 | 248.20 | SI Trade |
15:08:17 - 17-Sep-25 |
| Unknown* | 326 | 248.00 | OTC Trade |
13:59:59 - 17-Sep-25 |
| Unknown* | 0 | 247.60 | OTC Trade |
13:36:30 - 17-Sep-25 |
| Unknown* | 0 | 247.00 | OTC Trade |
11:57:32 - 17-Sep-25 |
| Buy* | 32 | 246.60 | SI Trade |
09:56:42 - 17-Sep-25 |
| Buy* | 137 | 247.40 | SI Trade |
09:36:17 - 17-Sep-25 |
| Buy* | 137 | 247.40 | SI Trade |
09:36:17 - 17-Sep-25 |
| Buy* | 5 | 246.00 | SI Trade |
08:07:43 - 17-Sep-25 |
| Unknown* | 200 | 245.488 | Negotiated Trade OTC Trade |
17:33:38 - 16-Sep-25 |
| Unknown* | 210 | 245.36429 | Negotiated Trade OTC Trade |
17:33:28 - 16-Sep-25 |
| Unknown* | 1 | 245.40 | OTC Trade |
14:33:17 - 16-Sep-25 |
| Unknown* | 1 | 245.40 | OTC Trade |
14:33:17 - 16-Sep-25 |
| Buy* | 27 | 245.60 | SI Trade |
14:31:00 - 16-Sep-25 |
| Buy* | 27 | 245.60 | SI Trade |
14:29:38 - 16-Sep-25 |
| Buy* | 25 | 246.80 | SI Trade |
10:20:26 - 16-Sep-25 |
| Unknown* | 29 | 245.98397 | Currency Conversion Negotiated Trade |
10:09:28 - 16-Sep-25 |
| Buy* | 34 | 246.80 | SI Trade |
09:32:18 - 16-Sep-25 |
| Buy* | 14 | 246.60 | SI Trade |
09:27:04 - 16-Sep-25 |
| Buy* | 14 | 246.60 | SI Trade |
09:27:04 - 16-Sep-25 |
| Buy* | 77 | 245.40 | SI Trade |
08:09:23 - 16-Sep-25 |
| Buy* | 77 | 245.40 | SI Trade |
08:09:23 - 16-Sep-25 |
| Unknown* | 23 | 248.73913 | Negotiated Trade OTC Trade |
17:33:29 - 15-Sep-25 |
| Unknown* | 163 | 247.70982 | Negotiated Trade OTC Trade |
17:33:26 - 15-Sep-25 |
| Unknown* | 10 | 247.20 | OTC Trade |
11:16:44 - 15-Sep-25 |
| Sell* | 39 | 247.20 | SI Trade |
11:08:52 - 15-Sep-25 |
| Sell* | 28 | 247.20 | SI Trade |
11:04:12 - 15-Sep-25 |
| Unknown* | 10 | 248.80 | OTC Trade |
10:35:32 - 15-Sep-25 |
| Buy* | 300 | 248.60 | SI Trade |
10:32:26 - 15-Sep-25 |
| Sell* | 39 | 248.20 | SI Trade |
10:12:40 - 15-Sep-25 |
| Buy* | 37 | 249.80 | SI Trade |
09:37:59 - 15-Sep-25 |
| Buy* | 38 | 249.80 | SI Trade |
09:35:12 - 15-Sep-25 |
| Buy* | 37 | 249.80 | SI Trade |
09:27:52 - 15-Sep-25 |
| Buy* | 37 | 250.00 | SI Trade |
09:25:32 - 15-Sep-25 |
| Buy* | 38 | 248.80 | SI Trade |
08:58:08 - 15-Sep-25 |
| Unknown* | 198 | 247.80 | Negotiated Trade OTC Trade |
17:33:33 - 12-Sep-25 |
| Unknown* | 90 | 247.90 | Negotiated Trade OTC Trade |
17:33:32 - 12-Sep-25 |
| Sell* | 21 | 247.20 | SI Trade |
14:43:41 - 12-Sep-25 |
| Buy* | 29 | 248.10 | SI Trade |
14:35:48 - 12-Sep-25 |
| Sell* | 7 | 246.40 | SI Trade |
09:48:02 - 12-Sep-25 |
| Sell* | 44 | 246.20 | SI Trade |
09:28:32 - 12-Sep-25 |
| Unknown* | 168 | 248.80 | Negotiated Trade OTC Trade |
17:34:27 - 11-Sep-25 |
| Unknown* | 33 | 247.50 | Negotiated Trade OTC Trade |
17:33:50 - 11-Sep-25 |
| Sell* | 10 | 246.00 | SI Trade |
15:52:01 - 11-Sep-25 |
| Sell* | 19 | 246.00 | SI Trade |
15:51:03 - 11-Sep-25 |
| Sell* | 43 | 246.00 | SI Trade |
15:46:51 - 11-Sep-25 |
| Sell* | 16 | 246.20 | SI Trade |
15:40:34 - 11-Sep-25 |
| Sell* | 35 | 246.20 | SI Trade |
15:38:48 - 11-Sep-25 |
| Sell* | 59 | 246.60 | SI Trade |
15:34:51 - 11-Sep-25 |
| Sell* | 107 | 246.60 | SI Trade |
15:34:37 - 11-Sep-25 |
| Sell* | 174 | 247.40 | SI Trade |
15:19:10 - 11-Sep-25 |
| Sell* | 39 | 247.40 | SI Trade |
15:17:30 - 11-Sep-25 |
| Sell* | 15 | 247.40 | SI Trade |
15:17:01 - 11-Sep-25 |
| Sell* | 38 | 248.00 | SI Trade |
15:03:19 - 11-Sep-25 |
| Sell* | 109 | 248.00 | SI Trade |
15:01:56 - 11-Sep-25 |
| Sell* | 109 | 248.00 | SI Trade |
15:01:56 - 11-Sep-25 |
| Sell* | 9 | 248.20 | SI Trade |
14:55:24 - 11-Sep-25 |
| Sell* | 33 | 248.20 | SI Trade |
14:55:06 - 11-Sep-25 |
| Sell* | 84 | 247.40 | SI Trade |
14:04:40 - 11-Sep-25 |
| Sell* | 40 | 248.40 | SI Trade |
13:52:54 - 11-Sep-25 |
| Sell* | 151 | 248.00 | SI Trade |
13:49:51 - 11-Sep-25 |
| Sell* | 17 | 248.60 | SI Trade |
13:42:07 - 11-Sep-25 |
| Buy* | 41 | 249.60 | SI Trade |
12:58:31 - 11-Sep-25 |
| Sell* | 6 | 249.00 | SI Trade |
12:01:43 - 11-Sep-25 |
| Sell* | 2,989 | 248.40 | SI Trade |
11:03:16 - 11-Sep-25 |
| Sell* | 408 | 248.40 | SI Trade |
08:05:36 - 11-Sep-25 |
| Unknown* | 138 | 251.66304 | Negotiated Trade OTC Trade |
17:36:55 - 10-Sep-25 |
| Unknown* | 169 | 251.51598 | Negotiated Trade OTC Trade |
17:36:46 - 10-Sep-25 |
| Sell* | 54 | 249.60 | SI Trade |
15:36:56 - 10-Sep-25 |
| Unknown* | 12 | 250.00 | SI Trade |
15:02:45 - 10-Sep-25 |
| Sell* | 24 | 250.10 | SI Trade |
15:02:10 - 10-Sep-25 |
| Sell* | 1 | 250.80 | SI Trade |
14:59:42 - 10-Sep-25 |
| Sell* | 10 | 250.40 | SI Trade |
14:40:09 - 10-Sep-25 |
| Sell* | 60 | 253.00 | SI Trade |
13:00:47 - 10-Sep-25 |
| Sell* | 60 | 253.00 | SI Trade |
13:00:47 - 10-Sep-25 |
| Sell* | 37 | 253.00 | SI Trade |
12:18:01 - 10-Sep-25 |
| Sell* | 22 | 253.60 | SI Trade |
11:53:41 - 10-Sep-25 |
| Unknown* | 65 | 251.29846 | Negotiated Trade OTC Trade |
17:33:23 - 09-Sep-25 |
| Unknown* | 237 | 252.72236 | Negotiated Trade OTC Trade |
17:33:09 - 09-Sep-25 |
| Sell* | 69 | 252.00 | SI Trade |
15:42:32 - 09-Sep-25 |
| Buy* | 43 | 253.80 | SI Trade |
14:51:15 - 09-Sep-25 |
| Buy* | 220 | 253.40 | SI Trade |
14:39:20 - 09-Sep-25 |
| Buy* | 42 | 253.00 | SI Trade |
13:35:11 - 09-Sep-25 |
| Buy* | 10 | 249.20 | SI Trade |
10:45:54 - 09-Sep-25 |
| Buy* | 32 | 249.20 | SI Trade |
09:38:37 - 09-Sep-25 |
| Sell* | 223 | 248.20 | SI Trade |
09:05:59 - 09-Sep-25 |
| Sell* | 223 | 248.20 | SI Trade |
09:05:59 - 09-Sep-25 |
| Buy* | 16 | 248.60 | SI Trade |
09:02:59 - 09-Sep-25 |
| Buy* | 30 | 249.40 | SI Trade |
08:39:49 - 09-Sep-25 |
| Unknown* | 236 | 249.84576 | Negotiated Trade OTC Trade |
17:33:10 - 08-Sep-25 |
| Unknown* | 158 | 249.43165 | Negotiated Trade OTC Trade |
17:33:09 - 08-Sep-25 |
| Sell* | 56 | 250.60 | SI Trade |
15:49:32 - 08-Sep-25 |
| Sell* | 41 | 250.40 | SI Trade |
15:44:30 - 08-Sep-25 |
| Sell* | 157 | 250.00 | SI Trade |
15:00:05 - 08-Sep-25 |
| Sell* | 157 | 250.00 | SI Trade |
15:00:05 - 08-Sep-25 |
| Sell* | 138 | 250.00 | SI Trade |
14:50:05 - 08-Sep-25 |
| Sell* | 74 | 249.40 | SI Trade |
08:46:48 - 08-Sep-25 |
| Sell* | 74 | 249.40 | SI Trade |
08:46:48 - 08-Sep-25 |
| Unknown* | 0 | 252.60 | OTC Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 0 | 252.60 | OTC Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 55 | 250.50 | SI Trade |
08:00:05 - 08-Sep-25 |
| Unknown* | 232 | 249.69526 | Negotiated Trade OTC Trade |
17:32:21 - 05-Sep-25 |
| Unknown* | 262 | 249.57634 | Negotiated Trade OTC Trade |
17:31:40 - 05-Sep-25 |
| Sell* | 34 | 249.30 | SI Trade |
15:54:10 - 05-Sep-25 |
| Unknown* | 20 | 249.60 | OTC Trade |
15:17:01 - 05-Sep-25 |
| Unknown* | 15 | 249.60 | OTC Trade |
15:16:31 - 05-Sep-25 |
| Unknown* | 97 | 250.80 | SI Trade |
15:11:08 - 05-Sep-25 |
| Unknown* | 129 | 250.80 | SI Trade |
15:01:04 - 05-Sep-25 |
| Unknown* | 129 | 250.80 | SI Trade |
15:01:04 - 05-Sep-25 |
| Buy* | 65 | 250.60 | SI Trade |
14:41:23 - 05-Sep-25 |
| Buy* | 27 | 250.60 | SI Trade |
14:41:17 - 05-Sep-25 |
| Buy* | 1,206 | 249.40 | SI Trade |
13:42:31 - 05-Sep-25 |
| Buy* | 92 | 249.20 | SI Trade |
13:40:20 - 05-Sep-25 |
| Unknown* | 17 | 249.00 | OTC Trade |
13:23:31 - 05-Sep-25 |
| Buy* | 65 | 249.60 | SI Trade |
13:00:20 - 05-Sep-25 |
| Buy* | 66 | 249.50 | SI Trade |
12:45:14 - 05-Sep-25 |
| Buy* | 230 | 249.80 | SI Trade |
12:40:38 - 05-Sep-25 |
| Buy* | 25 | 249.80 | SI Trade |
12:40:38 - 05-Sep-25 |
| Buy* | 24 | 249.60 | SI Trade |
12:26:23 - 05-Sep-25 |
| Buy* | 156 | 249.60 | SI Trade |
12:09:00 - 05-Sep-25 |
| Buy* | 64 | 249.60 | SI Trade |
10:18:48 - 05-Sep-25 |
| Buy* | 64 | 249.60 | SI Trade |
09:59:01 - 05-Sep-25 |
| Buy* | 20 | 248.80 | SI Trade |
09:10:07 - 05-Sep-25 |
| Buy* | 20 | 248.80 | SI Trade |
09:10:07 - 05-Sep-25 |
| Buy* | 53 | 248.80 | SI Trade |
08:55:14 - 05-Sep-25 |
| Buy* | 29 | 248.80 | SI Trade |
08:52:23 - 05-Sep-25 |
| Buy* | 31 | 248.80 | SI Trade |
08:43:45 - 05-Sep-25 |
| Buy* | 35 | 249.00 | SI Trade |
08:36:11 - 05-Sep-25 |
| Buy* | 37 | 248.20 | SI Trade |
08:30:25 - 05-Sep-25 |
| Buy* | 37 | 248.40 | SI Trade |
08:27:45 - 05-Sep-25 |
| Buy* | 29 | 248.40 | SI Trade |
08:21:35 - 05-Sep-25 |
| Unknown* | 211 | 245.21706 | Negotiated Trade OTC Trade |
17:32:04 - 04-Sep-25 |
| Unknown* | 434 | 246.10253 | Negotiated Trade OTC Trade |
17:31:53 - 04-Sep-25 |
| Sell* | 15 | 246.80 | SI Trade |
15:52:22 - 04-Sep-25 |
| Sell* | 17 | 246.60 | SI Trade |
15:51:31 - 04-Sep-25 |
| Sell* | 17 | 246.60 | SI Trade |
15:51:31 - 04-Sep-25 |
| Sell* | 1 | 246.80 | SI Trade |
15:50:53 - 04-Sep-25 |
| Buy* | 140 | 247.40 | SI Trade |
15:10:55 - 04-Sep-25 |
| Buy* | 63 | 247.30 | SI Trade |
15:04:03 - 04-Sep-25 |
| Buy* | 56 | 248.10 | SI Trade |
14:54:23 - 04-Sep-25 |
| Buy* | 124 | 248.10 | SI Trade |
14:54:23 - 04-Sep-25 |
| Buy* | 192 | 248.10 | SI Trade |
14:54:23 - 04-Sep-25 |
| Buy* | 56 | 248.60 | SI Trade |
14:54:05 - 04-Sep-25 |
| Buy* | 65 | 248.80 | SI Trade |
14:49:47 - 04-Sep-25 |
| Buy* | 90 | 248.80 | SI Trade |
14:49:47 - 04-Sep-25 |
| Buy* | 237 | 249.10 | SI Trade |
14:48:42 - 04-Sep-25 |