| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 259.60 | SI Trade |
16:14:13 - 10-Nov-26 |
| Unknown* | 859 | 258.80 | SI Trade |
14:45:50 - 10-Nov-26 |
| Unknown* | 400 | 259.40 | SI Trade |
14:44:49 - 10-Nov-26 |
| Unknown* | 41 | 262.63742 | Currency Conversion Negotiated Trade |
11:40:13 - 10-Nov-26 |
| Unknown* | 58 | 262.40 | SI Trade |
11:03:27 - 10-Nov-26 |
| Unknown* | 4,977 | 262.40 | SI Trade |
10:08:10 - 10-Nov-26 |
| Unknown* | 37 | 263.60 | SI Trade |
09:55:10 - 10-Nov-26 |
| Unknown* | 37 | 263.60 | SI Trade |
09:54:29 - 10-Nov-26 |
| Unknown* | 37 | 263.60 | SI Trade |
09:53:43 - 10-Nov-26 |
| Unknown* | 37 | 263.60 | SI Trade |
09:52:46 - 10-Nov-26 |
| Unknown* | 37 | 263.60 | SI Trade |
09:51:51 - 10-Nov-26 |
| Unknown* | 1,500 | 264.00 | SI Trade |
09:47:25 - 10-Nov-26 |
| Unknown* | 3,000 | 264.40 | SI Trade |
08:39:32 - 10-Nov-26 |
| Unknown* | 3 | 261.40 | SI Trade |
08:00:06 - 10-Nov-26 |
| Unknown* | 149 | 261.60 | SI Trade |
13:21:39 - 09-Nov-26 |
| Unknown* | 134 | 261.60 | SI Trade |
13:21:39 - 09-Nov-26 |
| Unknown* | 149 | 261.60 | SI Trade |
13:21:39 - 09-Nov-26 |
| Unknown* | 1 | 262.60 | OTC Trade |
12:40:58 - 09-Nov-26 |
| Unknown* | 3,000 | 261.80 | SI Trade |
10:54:14 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:50:47 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:50:03 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:49:20 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:48:36 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:47:54 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:47:54 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:47:11 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:47:11 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:34:41 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:34:01 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:33:21 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:32:41 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:31:24 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:30:53 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:30:31 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:30:09 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:29:47 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:29:26 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:29:04 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:28:42 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:28:20 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:27:58 - 09-Nov-26 |
| Unknown* | 38 | 261.80 | SI Trade |
10:27:37 - 09-Nov-26 |
| Unknown* | 40 | 261.80 | SI Trade |
10:25:43 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:25:21 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:25:00 - 09-Nov-26 |
| Unknown* | 39 | 261.80 | SI Trade |
10:24:39 - 09-Nov-26 |
| Unknown* | 40 | 261.80 | SI Trade |
10:24:17 - 09-Nov-26 |
| Unknown* | 40 | 261.80 | SI Trade |
10:23:55 - 09-Nov-26 |
| Unknown* | 39 | 262.20 | SI Trade |
10:23:10 - 09-Nov-26 |
| Unknown* | 40 | 262.20 | SI Trade |
10:19:55 - 09-Nov-26 |
| Unknown* | 3,000 | 261.60 | SI Trade |
10:14:14 - 09-Nov-26 |
| Unknown* | 3,000 | 261.40 | SI Trade |
10:13:58 - 09-Nov-26 |
| Unknown* | 34 | 262.00 | SI Trade |
11:09:35 - 06-Nov-26 |
| Unknown* | 19 | 261.60 | SI Trade |
10:16:18 - 06-Nov-26 |
| Unknown* | 7 | 260.40 | SI Trade |
08:10:58 - 06-Nov-26 |
| Unknown* | 25 | 263.80 | SI Trade |
16:24:57 - 05-Nov-26 |
| Unknown* | 25 | 263.80 | SI Trade |
16:24:57 - 05-Nov-26 |
| Unknown* | 38 | 263.80 | SI Trade |
16:22:48 - 05-Nov-26 |
| Unknown* | 40 | 263.20 | SI Trade |
16:08:05 - 05-Nov-26 |
| Unknown* | 42 | 263.40 | SI Trade |
16:01:34 - 05-Nov-26 |
| Unknown* | 42 | 264.00 | SI Trade |
15:59:22 - 05-Nov-26 |
| Unknown* | 41 | 264.00 | SI Trade |
15:59:06 - 05-Nov-26 |
| Unknown* | 40 | 264.00 | SI Trade |
15:57:51 - 05-Nov-26 |
| Unknown* | 5,000 | 263.20 | SI Trade |
15:52:25 - 05-Nov-26 |
| Unknown* | 41 | 263.80 | SI Trade |
15:52:16 - 05-Nov-26 |
| Unknown* | 42 | 264.00 | SI Trade |
15:51:35 - 05-Nov-26 |
| Unknown* | 1,586 | 267.79483 | SI Trade Negotiated Trade |
15:31:57 - 05-Nov-26 |
| Unknown* | 1,545 | 267.80 | SI Trade |
15:23:29 - 05-Nov-26 |
| Unknown* | 14 | 268.00 | SI Trade |
13:01:14 - 05-Nov-26 |
| Unknown* | 5,142 | 267.00 | SI Trade |
09:18:28 - 05-Nov-26 |
| Unknown* | 44 | 264.40 | SI Trade |
16:23:49 - 04-Nov-26 |
| Unknown* | 259 | 264.60 | SI Trade |
16:23:23 - 04-Nov-26 |
| Unknown* | 44 | 264.40 | SI Trade |
16:23:23 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:23:13 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:23:05 - 04-Nov-26 |
| Unknown* | 41 | 264.40 | SI Trade |
16:22:56 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:22:47 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:22:38 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:22:29 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:22:20 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:22:11 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:22:02 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:21:52 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:21:44 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:21:35 - 04-Nov-26 |
| Unknown* | 43 | 264.20 | SI Trade |
16:18:30 - 04-Nov-26 |
| Unknown* | 43 | 264.20 | SI Trade |
16:18:03 - 04-Nov-26 |
| Unknown* | 43 | 264.20 | SI Trade |
16:17:53 - 04-Nov-26 |
| Unknown* | 42 | 264.20 | SI Trade |
16:17:45 - 04-Nov-26 |
| Unknown* | 44 | 264.20 | SI Trade |
16:17:36 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:16:48 - 04-Nov-26 |
| Unknown* | 44 | 264.40 | SI Trade |
16:16:40 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:16:29 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:16:20 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:16:11 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:16:02 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:15:53 - 04-Nov-26 |
| Unknown* | 41 | 264.40 | SI Trade |
16:15:43 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:15:35 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:15:26 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:15:17 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:15:07 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:14:59 - 04-Nov-26 |
| Unknown* | 44 | 264.40 | SI Trade |
16:14:50 - 04-Nov-26 |
| Unknown* | 41 | 264.40 | SI Trade |
16:14:40 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:14:31 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:14:23 - 04-Nov-26 |
| Unknown* | 42 | 264.40 | SI Trade |
16:14:14 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:14:04 - 04-Nov-26 |
| Unknown* | 43 | 264.40 | SI Trade |
16:13:56 - 04-Nov-26 |
| Unknown* | 44 | 264.60 | SI Trade |
16:12:09 - 04-Nov-26 |
| Unknown* | 42 | 264.00 | SI Trade |
16:09:22 - 04-Nov-26 |
| Unknown* | 43 | 264.80 | SI Trade |
16:01:55 - 04-Nov-26 |
| Unknown* | 42 | 264.80 | SI Trade |
16:01:25 - 04-Nov-26 |
| Unknown* | 102 | 262.60 | SI Trade |
08:09:42 - 04-Nov-26 |
| Unknown* | 3 | 262.60 | SI Trade |
11:10:17 - 03-Nov-26 |
| Unknown* | 259 | 262.80 | SI Trade |
10:14:48 - 03-Nov-26 |
| Unknown* | 1 | 262.00 | OTC Trade |
10:07:33 - 03-Nov-26 |
| Unknown* | 1 | 262.00 | SI Trade |
10:07:33 - 03-Nov-26 |
| Unknown* | 3 | 261.70 | SI Trade |
09:59:58 - 03-Nov-26 |
| Unknown* | 39 | 261.00 | SI Trade |
09:51:52 - 03-Nov-26 |
| Unknown* | 237 | 260.80 | SI Trade |
08:28:32 - 03-Nov-26 |
| Unknown* | 1 | 261.20 | OTC Trade |
08:20:19 - 03-Nov-26 |
| Unknown* | 2 | 263.60 | SI Trade |
15:49:02 - 02-Nov-26 |
| Unknown* | 540 | 263.20 | SI Trade |
15:43:49 - 02-Nov-26 |
| Unknown* | 71 | 262.80 | SI Trade |
15:16:55 - 02-Nov-26 |
| Unknown* | 5 | 261.70 | SI Trade |
14:59:58 - 02-Nov-26 |
| Unknown* | 660 | 261.40 | SI Trade |
14:06:59 - 02-Nov-26 |
| Unknown* | 15 | 258.60 | SI Trade |
10:12:33 - 02-Nov-26 |
| Unknown* | 4 | 252.40 | SI Trade |
08:08:14 - 02-Nov-26 |
| Unknown* | 13 | 256.20 | SI Trade |
10:29:58 - 30-Oct-26 |
| Unknown* | 255 | 257.60 | SI Trade |
16:22:11 - 29-Oct-26 |
| Unknown* | 248 | 257.60 | SI Trade |
16:19:49 - 29-Oct-26 |
| Unknown* | 6 | 256.60 | SI Trade |
12:59:59 - 28-Oct-26 |
| Unknown* | 1 | 257.60 | SI Trade |
11:20:51 - 28-Oct-26 |
| Unknown* | 39 | 259.80 | SI Trade |
10:33:53 - 28-Oct-26 |
| Unknown* | 109 | 258.20 | SI Trade |
16:10:57 - 27-Oct-26 |
| Unknown* | 151 | 258.40 | SI Trade |
16:07:50 - 27-Oct-26 |
| Unknown* | 60 | 256.60 | SI Trade |
12:54:57 - 27-Oct-26 |
| Unknown* | 117 | 256.10 | SI Trade |
10:51:32 - 27-Oct-26 |
| Unknown* | 5 | 257.00 | SI Trade |
09:32:14 - 27-Oct-26 |
| Unknown* | 6 | 253.00 | SI Trade |
16:01:01 - 26-Oct-26 |
| Unknown* | 40 | 255.00 | SI Trade |
15:30:01 - 26-Oct-26 |
| Unknown* | 40 | 255.00 | OTC Trade |
15:30:01 - 26-Oct-26 |
| Unknown* | 5,000 | 255.40 | SI Trade |
14:02:55 - 26-Oct-26 |
| Unknown* | 166 | 265.00 | SI Trade |
16:24:45 - 23-Oct-26 |
| Unknown* | 1,004 | 263.20 | SI Trade |
14:59:59 - 23-Oct-26 |
| Unknown* | 21 | 262.80 | SI Trade |
13:27:42 - 23-Oct-26 |
| Unknown* | 70 | 262.40 | SI Trade |
09:10:23 - 23-Oct-26 |
| Unknown* | 70 | 262.40 | SI Trade |
09:10:23 - 23-Oct-26 |
| Unknown* | 456 | 261.10 | SI Trade |
08:38:05 - 23-Oct-26 |
| Unknown* | 250 | 261.20 | SI Trade |
08:20:35 - 23-Oct-26 |
| Unknown* | 17 | 256.20 | SI Trade |
14:25:31 - 22-Oct-26 |
| Unknown* | 28 | 256.40 | SI Trade |
13:40:30 - 22-Oct-26 |
| Unknown* | 4,614 | 257.80 | SI Trade |
09:21:19 - 22-Oct-26 |
| Unknown* | 386 | 257.80 | SI Trade |
09:21:17 - 22-Oct-26 |
| Unknown* | 7 | 258.10 | SI Trade |
09:18:34 - 22-Oct-26 |
| Unknown* | 7 | 258.10 | SI Trade |
09:18:34 - 22-Oct-26 |
| Unknown* | 7 | 258.50 | SI Trade |
08:45:31 - 22-Oct-26 |
| Unknown* | 1,888 | 258.50 | SI Trade |
08:45:29 - 22-Oct-26 |
| Unknown* | 664 | 258.00 | SI Trade |
08:40:31 - 22-Oct-26 |
| Unknown* | 664 | 258.00 | SI Trade |
08:40:31 - 22-Oct-26 |
| Unknown* | 43 | 258.20 | SI Trade |
16:17:16 - 21-Oct-26 |
| Unknown* | 41 | 258.20 | SI Trade |
16:11:48 - 21-Oct-26 |
| Unknown* | 41 | 258.20 | SI Trade |
16:09:16 - 21-Oct-26 |
| Unknown* | 3 | 258.80 | SI Trade |
15:36:30 - 21-Oct-26 |
| Unknown* | 52 | 259.00 | SI Trade |
14:25:08 - 21-Oct-26 |
| Unknown* | 47 | 259.00 | SI Trade |
14:24:46 - 21-Oct-26 |
| Unknown* | 40 | 257.40 | SI Trade |
12:28:37 - 21-Oct-26 |
| Unknown* | 44 | 256.20 | SI Trade |
11:18:46 - 21-Oct-26 |
| Unknown* | 6 | 258.00 | SI Trade |
10:39:13 - 21-Oct-26 |
| Unknown* | 2,500 | 256.60 | SI Trade |
09:59:23 - 21-Oct-26 |
| Unknown* | 1,500 | 257.80 | SI Trade |
16:22:53 - 20-Oct-26 |
| Unknown* | 41 | 257.80 | SI Trade |
16:20:09 - 20-Oct-26 |
| Unknown* | 42 | 258.80 | SI Trade |
16:10:58 - 20-Oct-26 |
| Unknown* | 38 | 259.00 | SI Trade |
16:00:14 - 20-Oct-26 |
| Unknown* | 47 | 257.20 | SI Trade |
15:15:34 - 20-Oct-26 |
| Unknown* | 47 | 257.20 | SI Trade |
15:15:34 - 20-Oct-26 |
| Unknown* | 67 | 256.60 | SI Trade |
14:36:07 - 20-Oct-26 |
| Unknown* | 353 | 256.00 | SI Trade |
13:10:25 - 20-Oct-26 |
| Unknown* | 75 | 258.20 | SI Trade |
08:58:54 - 20-Oct-26 |
| Unknown* | 74 | 263.80 | SI Trade |
16:05:26 - 19-Oct-26 |
| Unknown* | 266 | 263.00 | SI Trade |
15:35:46 - 19-Oct-26 |
| Unknown* | 9 | 261.60 | SI Trade |
15:13:51 - 19-Oct-26 |
| Unknown* | 462 | 261.60 | SI Trade |
15:13:45 - 19-Oct-26 |
| Unknown* | 22 | 261.30 | SI Trade |
14:20:33 - 19-Oct-26 |
| Unknown* | 43 | 262.00 | SI Trade |
13:33:34 - 19-Oct-26 |
| Unknown* | 10,000 | 263.40 | SI Trade |
12:46:46 - 19-Oct-26 |
| Unknown* | 376 | 264.11131 | Currency Conversion Negotiated Trade |
12:15:17 - 19-Oct-26 |
| Unknown* | 15 | 265.60 | SI Trade |
15:43:58 - 16-Oct-26 |
| Unknown* | 10 | 265.60 | SI Trade |
15:42:10 - 16-Oct-26 |
| Unknown* | 73 | 265.60 | SI Trade |
15:10:11 - 16-Oct-26 |
| Unknown* | 73 | 265.80 | SI Trade |
15:05:48 - 16-Oct-26 |
| Unknown* | 40 | 266.20 | SI Trade |
13:27:02 - 16-Oct-26 |
| Unknown* | 40 | 266.20 | SI Trade |
13:26:16 - 16-Oct-26 |
| Unknown* | 38 | 266.20 | SI Trade |
13:24:04 - 16-Oct-26 |
| Unknown* | 38 | 266.20 | SI Trade |
13:24:04 - 16-Oct-26 |
| Unknown* | 38 | 266.20 | SI Trade |
13:22:59 - 16-Oct-26 |
| Unknown* | 38 | 266.20 | SI Trade |
13:22:59 - 16-Oct-26 |
| Unknown* | 600 | 266.20 | SI Trade |
13:10:04 - 16-Oct-26 |