119.50
0.00
(0.00%)
At close: April 10 at 11:51:18 AM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 10, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 9, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 8, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 7, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 4, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 3, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 2, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 1, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 31, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 28, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 27, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 26, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 25, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 24, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 21, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 20, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 19, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 18, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 17, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 14, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 13, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 12, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 11, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 10, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 7, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 6, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 5, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 4, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 3, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 28, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 27, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 26, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 25, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 24, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 21, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 20, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 19, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 18, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 17, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 14, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 13, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 12, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 11, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 10, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 7, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 6, 2025 | 3.30 Dividend | |||||
| Feb 6, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 5, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Feb 4, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Feb 3, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 31, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 30, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 29, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 28, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 27, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 24, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 23, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 22, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 21, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 20, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 17, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 16, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 15, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 14, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 13, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 10, 2025 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | - |
| Jan 9, 2025 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | - |
| Jan 8, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 7, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 6, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 3, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Jan 2, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 31, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 30, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 27, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 24, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 23, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 20, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 19, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 18, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 17, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 16, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 13, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 12, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 11, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 10, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 9, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 6, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 5, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 4, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 3, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 2, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 29, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 28, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 27, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 26, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 25, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 22, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 21, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 20, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 19, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 18, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 15, 2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | - |
| Nov 14, 2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | - |
| Nov 13, 2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | - |
| Nov 12, 2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | - |
| Nov 11, 2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | - |
| Nov 8, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 7, 2024 | 2.06 Dividend | |||||
| Nov 7, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Nov 6, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | - |
| Nov 5, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | - |
| Nov 4, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | - |
| Nov 1, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | - |
| Oct 31, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | 5 |
| Oct 30, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | - |
| Oct 29, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | 1,307 |
| Oct 28, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.95 | - |
| Oct 25, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.95 | - |
| Oct 24, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.95 | - |
| Oct 23, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.95 | 1,666 |
| Oct 22, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Oct 21, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Oct 18, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Oct 17, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Oct 16, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Oct 15, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | 754 |
| Oct 14, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Oct 11, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Oct 10, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Oct 9, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Oct 8, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Oct 7, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Oct 4, 2024 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | - |
| Oct 3, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Oct 2, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | 1,316 |
| Oct 1, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Sep 30, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Sep 27, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Sep 26, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
| Sep 25, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | 140 |
| Sep 24, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 23, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 20, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 19, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 18, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 17, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 16, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 13, 2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | - |
| Sep 12, 2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | - |
| Sep 11, 2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | - |
| Sep 10, 2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | - |
| Sep 9, 2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | - |
| Sep 6, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 5, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | 71 |
| Sep 4, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 3, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Sep 2, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Aug 30, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Aug 29, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.45 | - |
| Aug 28, 2024 | 117.50 | 117.75 | 117.00 | 117.50 | 117.45 | 16,491 |
| Aug 27, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.45 | 700 |
| Aug 23, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.45 | - |
| Aug 22, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.45 | - |
| Aug 21, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.45 | - |
| Aug 20, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.45 | - |
| Aug 19, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.45 | - |
| Aug 16, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.45 | - |
| Aug 15, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.45 | 125 |
| Aug 14, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.95 | 451 |
| Aug 13, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.45 | 970 |
| Aug 12, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Aug 9, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Aug 8, 2024 | 2.06 Dividend | |||||
| Aug 8, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.95 | - |
| Aug 7, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.93 | - |
| Aug 6, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.93 | 2,677 |
| Aug 5, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | - |
| Aug 2, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | - |
| Aug 1, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | - |
| Jul 31, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | - |
| Jul 30, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | - |
| Jul 29, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | - |
| Jul 26, 2024 | 116.50 | 116.50 | 116.00 | 116.00 | 115.93 | 1,402 |
| Jul 25, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.43 | 177 |
| Jul 24, 2024 | 118.00 | 118.00 | 117.50 | 117.50 | 117.43 | 416 |
| Jul 23, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | - |
| Jul 22, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.93 | 288 |
| Jul 19, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.43 | - |
| Jul 18, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.43 | - |
| Jul 17, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.43 | - |
| Jul 16, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.43 | - |
| Jul 15, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.43 | 4,257 |
| Jul 12, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.43 | - |
| Jul 11, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.43 | - |
| Jul 10, 2024 | 116.00 | 117.50 | 116.00 | 117.50 | 117.43 | 1,985 |
| Jul 9, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.43 | 1,876 |
| Jul 8, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.43 | - |
| Jul 5, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.43 | - |
| Jul 4, 2024 | 113.50 | 114.50 | 113.50 | 114.50 | 114.43 | 56 |
| Jul 3, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.43 | 116 |
| Jul 2, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.93 | 1,376 |
| Jul 1, 2024 | 115.50 | 115.50 | 114.50 | 114.50 | 114.43 | 2,745 |
| Jun 28, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.93 | - |
| Jun 27, 2024 | 114.50 | 114.50 | 113.00 | 113.00 | 112.93 | 4,672 |
| Jun 26, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.43 | - |
| Jun 25, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.43 | - |
| Jun 24, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.43 | - |
| Jun 21, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.43 | - |
| Jun 20, 2024 | 111.00 | 111.00 | 110.50 | 110.50 | 110.43 | 4,510 |
| Jun 19, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.43 | - |
| Jun 18, 2024 | 110.00 | 112.50 | 110.00 | 110.50 | 110.43 | 3,885 |
| Jun 17, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | 4,035 |
| Jun 14, 2024 | 110.50 | 112.00 | 110.50 | 112.00 | 111.93 | 1,000 |
| Jun 13, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.43 | 359 |
| Jun 12, 2024 | 111.00 | 111.00 | 110.00 | 110.00 | 109.93 | 4,654 |
| Jun 11, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.93 | 7,645 |
| Jun 10, 2024 | 114.00 | 114.00 | 111.50 | 111.50 | 111.43 | 2,971 |
| Jun 7, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | 550 |
| Jun 6, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.93 | - |
| Jun 5, 2024 | 113.50 | 113.50 | 112.00 | 112.00 | 111.93 | 1,413 |
| Jun 4, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.93 | 300 |
| Jun 3, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.93 | - |
| May 31, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.93 | - |
| May 30, 2024 | 113.00 | 114.00 | 113.00 | 114.00 | 113.93 | 855 |
| May 29, 2024 | 112.50 | 113.00 | 112.00 | 112.00 | 111.93 | 51,976 |
| May 28, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | 1 |
| May 24, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.43 | - |
| May 23, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.43 | 2,445 |
| May 22, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | - |
| May 21, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | - |
| May 20, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | - |
| May 17, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | 682 |
| May 16, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.43 | - |
| May 15, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.43 | 2,456 |
| May 14, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.43 | - |
| May 13, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.43 | - |
| May 10, 2024 | 111.00 | 112.00 | 111.00 | 111.50 | 111.43 | 10,154 |
| May 9, 2024 | 2.06 Dividend | |||||
| May 9, 2024 | 112.00 | 112.00 | 110.50 | 112.00 | 111.93 | 4,261 |
| May 8, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.91 | 684 |
| May 7, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.41 | 2,536 |
| May 3, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.91 | 2,478 |
| May 2, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.91 | - |
| May 1, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.91 | - |
| Apr 30, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.91 | - |
| Apr 29, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.91 | - |
| Apr 26, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.91 | - |
| Apr 25, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.91 | - |
| Apr 24, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.91 | - |
| Apr 23, 2024 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | - |
| Apr 22, 2024 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | - |
| Apr 19, 2024 | 113.50 | 113.50 | 113.00 | 113.00 | 112.91 | 16 |
| Apr 18, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.41 | - |
| Apr 17, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.41 | - |
| Apr 16, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.41 | 7 |
| Apr 15, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.91 | - |
| Apr 12, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.91 | - |
| Apr 11, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.91 | - |