| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 600 | 266.20 | SI Trade |
13:09:55 - 16-Oct-26 |
| Unknown* | 43 | 266.30 | SI Trade |
13:08:47 - 16-Oct-26 |
| Unknown* | 43 | 266.30 | SI Trade |
13:08:47 - 16-Oct-26 |
| Unknown* | 43 | 266.20 | SI Trade |
12:24:52 - 16-Oct-26 |
| Unknown* | 40 | 266.20 | SI Trade |
12:10:01 - 16-Oct-26 |
| Unknown* | 40 | 266.50 | SI Trade |
11:53:40 - 16-Oct-26 |
| Unknown* | 635 | 264.00 | SI Trade |
15:24:39 - 15-Oct-26 |
| Unknown* | 1,000 | 270.60 | SI Trade Negotiated Trade |
16:37:48 - 14-Oct-26 |
| Unknown* | 2,500 | 270.60 | SI Trade |
15:43:39 - 14-Oct-26 |
| Unknown* | 121 | 270.00 | SI Trade |
14:55:19 - 14-Oct-26 |
| Unknown* | 10,000 | 270.00 | SI Trade |
14:49:44 - 14-Oct-26 |
| Unknown* | 1,280 | 268.70 | SI Trade |
13:06:25 - 14-Oct-26 |
| Unknown* | 333 | 256.00 | SI Trade |
14:55:40 - 13-Oct-26 |
| Unknown* | 9 | 255.60 | SI Trade |
14:16:52 - 13-Oct-26 |
| Unknown* | 18 | 255.60 | SI Trade |
12:04:59 - 13-Oct-26 |
| Unknown* | 12 | 255.60 | SI Trade |
12:04:59 - 13-Oct-26 |
| Unknown* | 2,500 | 255.60 | SI Trade |
12:33:21 - 12-Oct-26 |
| Unknown* | 40 | 254.20 | SI Trade |
11:47:41 - 09-Oct-26 |
| Unknown* | 40 | 254.20 | OTC Trade |
11:47:41 - 09-Oct-26 |
| Unknown* | 208 | 256.20 | SI Trade |
11:17:01 - 09-Oct-26 |
| Unknown* | 172 | 256.20 | SI Trade |
10:59:39 - 09-Oct-26 |
| Unknown* | 2,500 | 254.40 | SI Trade |
09:30:06 - 09-Oct-26 |
| Unknown* | 6 | 250.20 | SI Trade |
08:02:45 - 09-Oct-26 |
| Unknown* | 47 | 249.40 | SI Trade |
16:22:48 - 08-Oct-26 |
| Unknown* | 100 | 251.80 | SI Trade |
14:30:12 - 08-Oct-26 |
| Unknown* | 86 | 252.20 | SI Trade |
14:30:11 - 08-Oct-26 |
| Unknown* | 53 | 252.80 | SI Trade |
14:12:27 - 08-Oct-26 |
| Unknown* | 126 | 251.60 | SI Trade |
13:44:17 - 08-Oct-26 |
| Unknown* | 101 | 250.80 | SI Trade |
12:58:07 - 08-Oct-26 |
| Unknown* | 182 | 250.20 | SI Trade |
12:03:37 - 08-Oct-26 |
| Unknown* | 32 | 249.80 | SI Trade |
11:59:58 - 08-Oct-26 |
| Unknown* | 19 | 248.70 | SI Trade |
08:57:08 - 08-Oct-26 |
| Unknown* | 310 | 253.86313 | Currency Conversion Negotiated Trade |
15:31:22 - 07-Oct-26 |
| Unknown* | 14 | 253.40 | SI Trade |
15:02:51 - 07-Oct-26 |
| Unknown* | 839 | 255.00 | SI Trade |
14:05:49 - 07-Oct-26 |
| Unknown* | 45 | 255.20 | SI Trade |
12:26:55 - 07-Oct-26 |
| Unknown* | 207 | 254.60 | SI Trade |
10:38:17 - 07-Oct-26 |
| Unknown* | 53 | 253.80 | SI Trade |
08:35:31 - 07-Oct-26 |
| Unknown* | 56 | 253.80 | SI Trade |
08:35:31 - 07-Oct-26 |
| Unknown* | 46 | 253.80 | SI Trade |
08:35:31 - 07-Oct-26 |
| Unknown* | 5,902 | 252.80 | SI Trade |
08:15:18 - 07-Oct-26 |
| Unknown* | 108 | 251.40 | SI Trade |
08:07:36 - 07-Oct-26 |
| Unknown* | 470 | 252.80 | SI Trade |
08:07:36 - 07-Oct-26 |
| Unknown* | 90 | 252.40 | SI Trade |
08:02:20 - 07-Oct-26 |
| Unknown* | 90 | 252.40 | SI Trade |
08:02:20 - 07-Oct-26 |
| Unknown* | 25 | 254.80 | SI Trade |
08:02:06 - 07-Oct-26 |
| Unknown* | 328 | 252.60 | SI Trade |
08:02:06 - 07-Oct-26 |
| Unknown* | 4 | 256.00 | SI Trade |
16:18:36 - 06-Oct-26 |
| Unknown* | 219 | 257.40 | SI Trade |
14:56:07 - 06-Oct-26 |
| Unknown* | 3,656 | 260.40 | SI Trade |
11:54:13 - 06-Oct-26 |
| Unknown* | 3,656 | 260.40 | SI Trade |
11:54:13 - 06-Oct-26 |
| Unknown* | 6,935 | 261.20 | SI Trade |
10:34:43 - 06-Oct-26 |
| Unknown* | 2,910 | 261.40 | SI Trade |
10:34:38 - 06-Oct-26 |
| Unknown* | 5,000 | 262.00 | SI Trade |
08:47:49 - 06-Oct-26 |
| Unknown* | 187 | 255.20 | SI Trade |
11:37:25 - 05-Oct-26 |
| Unknown* | 39 | 255.80 | SI Trade |
11:37:02 - 05-Oct-26 |
| Unknown* | 4,200 | 255.60 | SI Trade |
11:36:14 - 05-Oct-26 |
| Unknown* | 1 | 255.40 | SI Trade |
10:59:58 - 05-Oct-26 |
| Unknown* | 2 | 255.20 | SI Trade |
09:11:02 - 05-Oct-26 |
| Unknown* | 80 | 255.00 | SI Trade |
09:00:36 - 05-Oct-26 |
| Unknown* | 118 | 254.60 | SI Trade |
09:00:36 - 05-Oct-26 |
| Unknown* | 53 | 254.60 | SI Trade |
08:54:10 - 05-Oct-26 |
| Unknown* | 3,458 | 254.10 | SI Trade |
08:54:10 - 05-Oct-26 |
| Unknown* | 102 | 256.00 | SI Trade |
08:42:19 - 05-Oct-26 |
| Unknown* | 166 | 255.80 | SI Trade |
08:34:01 - 05-Oct-26 |
| Unknown* | 7 | 257.90 | SI Trade |
08:18:24 - 05-Oct-26 |
| Unknown* | 2,500 | 256.80 | SI Trade |
16:00:11 - 02-Oct-26 |
| Unknown* | 5 | 253.60 | SI Trade |
14:59:59 - 01-Oct-26 |
| Unknown* | 14 | 255.40 | SI Trade |
13:44:05 - 01-Oct-26 |
| Unknown* | 6 | 254.60 | SI Trade |
13:28:40 - 01-Oct-26 |
| Unknown* | 60 | 251.40 | SI Trade |
10:21:36 - 01-Oct-26 |
| Unknown* | 149 | 251.40 | SI Trade |
10:21:30 - 01-Oct-26 |
| Unknown* | 10 | 253.00 | SI Trade |
08:20:32 - 01-Oct-26 |
| Unknown* | 450 | 255.00051 | Currency Conversion Negotiated Trade |
10:11:23 - 30-Sep-26 |
| Unknown* | 2 | 256.50 | SI Trade |
09:36:43 - 30-Sep-26 |
| Unknown* | 2 | 256.50 | SI Trade |
09:35:43 - 30-Sep-26 |
| Unknown* | 1 | 256.50 | SI Trade |
09:34:33 - 30-Sep-26 |
| Unknown* | 4 | 256.50 | SI Trade |
09:32:23 - 30-Sep-26 |
| Unknown* | 81 | 256.20 | SI Trade |
09:13:00 - 30-Sep-26 |
| Unknown* | 8 | 257.40 | SI Trade |
08:44:24 - 30-Sep-26 |
| Unknown* | 14 | 249.90 | SI Trade |
16:22:51 - 29-Sep-26 |
| Unknown* | 733 | 249.00 | SI Trade |
14:32:05 - 29-Sep-26 |
| Unknown* | 1 | 246.80 | SI Trade |
16:24:58 - 28-Sep-26 |
| Unknown* | 693 | 245.50 | SI Trade |
15:10:14 - 28-Sep-26 |
| Unknown* | 194 | 245.40 | SI Trade |
14:51:34 - 28-Sep-26 |
| Unknown* | 1,908 | 244.00 | SI Trade |
11:14:55 - 28-Sep-26 |
| Unknown* | 13 | 243.80 | SI Trade |
10:59:58 - 28-Sep-26 |
| Unknown* | 1 | 243.50 | SI Trade |
10:08:21 - 28-Sep-26 |
| Unknown* | 1 | 243.50 | SI Trade |
10:08:01 - 28-Sep-26 |
| Unknown* | 1 | 243.50 | SI Trade |
10:07:52 - 28-Sep-26 |
| Unknown* | 9 | 243.50 | SI Trade |
10:06:41 - 28-Sep-26 |
| Unknown* | 4 | 244.40 | SI Trade |
09:50:23 - 28-Sep-26 |
| Unknown* | 1,664 | 244.00 | SI Trade |
09:50:13 - 28-Sep-26 |
| Unknown* | 3,000 | 243.00 | SI Trade |
09:04:39 - 28-Sep-26 |
| Unknown* | 3,000 | 242.80 | SI Trade |
09:04:31 - 28-Sep-26 |
| Unknown* | 2,000 | 242.00 | SI Trade |
08:36:37 - 28-Sep-26 |
| Unknown* | 85 | 244.40 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 28 | 244.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 48 | 242.00 | SI Trade |
16:04:31 - 25-Sep-26 |
| Unknown* | 1,000 | 242.00 | SI Trade |
16:01:49 - 25-Sep-26 |
| Unknown* | 2,000 | 242.60 | SI Trade |
15:27:25 - 25-Sep-26 |
| Unknown* | 600 | 242.80 | SI Trade |
15:16:47 - 25-Sep-26 |
| Unknown* | 500 | 242.00 | SI Trade |
15:02:40 - 25-Sep-26 |
| Unknown* | 500 | 242.00 | SI Trade |
15:02:40 - 25-Sep-26 |
| Unknown* | 2,500 | 242.00 | SI Trade |
15:02:30 - 25-Sep-26 |
| Unknown* | 1,000 | 241.40 | SI Trade |
14:21:41 - 25-Sep-26 |
| Unknown* | 15 | 241.60 | SI Trade |
10:59:59 - 25-Sep-26 |
| Unknown* | 1,772 | 242.20 | SI Trade |
10:04:23 - 25-Sep-26 |
| Unknown* | 3,000 | 242.00 | SI Trade |
10:02:51 - 25-Sep-26 |
| Unknown* | 70 | 243.11739 | Currency Conversion Negotiated Trade |
09:54:07 - 25-Sep-26 |
| Unknown* | 7 | 240.40 | SI Trade |
09:05:13 - 25-Sep-26 |
| Unknown* | 75 | 244.00 | SI Trade |
16:11:51 - 24-Sep-26 |
| Unknown* | 2,500 | 245.00 | SI Trade |
14:31:02 - 24-Sep-26 |
| Unknown* | 19 | 243.60 | SI Trade |
09:59:59 - 24-Sep-26 |
| Unknown* | 19 | 243.60 | SI Trade |
09:59:59 - 24-Sep-26 |
| Unknown* | 42 | 243.90 | SI Trade |
09:41:31 - 24-Sep-26 |
| Unknown* | 42 | 243.90 | SI Trade |
09:41:31 - 24-Sep-26 |
| Unknown* | 42 | 245.00 | SI Trade |
16:08:24 - 23-Sep-26 |
| Unknown* | 42 | 245.00 | OTC Trade |
16:08:24 - 23-Sep-26 |
| Unknown* | 7 | 244.80 | SI Trade |
15:44:48 - 23-Sep-26 |
| Unknown* | 1,112 | 246.00 | SI Trade |
14:44:49 - 23-Sep-26 |
| Unknown* | 41 | 243.20 | OTC Trade |
12:02:40 - 23-Sep-26 |
| Unknown* | 41 | 243.20 | SI Trade |
12:02:40 - 23-Sep-26 |
| Unknown* | 5,250 | 243.20 | SI Trade |
14:01:07 - 18-Sep-26 |
| Unknown* | 9 | 247.20 | SI Trade |
16:07:35 - 17-Sep-26 |
| Unknown* | 9 | 248.40 | SI Trade |
15:30:40 - 17-Sep-26 |
| Unknown* | 3 | 248.40 | SI Trade |
15:29:31 - 17-Sep-26 |
| Unknown* | 44 | 248.30 | SI Trade |
14:43:36 - 17-Sep-26 |
| Unknown* | 15 | 245.60 | SI Trade |
08:01:02 - 17-Sep-26 |
| Unknown* | 0 | 248.40 | SI Trade |
08:00:12 - 17-Sep-26 |
| Unknown* | 2,500 | 248.2784 | SI Trade Negotiated Trade |
07:26:50 - 17-Sep-26 |
| Unknown* | -2,500 | 0.00 | SI Trade Correction Negotiated Trade |
07:26:50 - 17-Sep-26 |
| Unknown* | 2,500 | 0.00 | SI Trade Negotiated Trade |
07:26:50 - 17-Sep-26 |
| Unknown* | 3 | 247.00 | SI Trade |
16:23:03 - 16-Sep-26 |
| Unknown* | 5 | 246.80 | SI Trade |
16:18:11 - 16-Sep-26 |
| Unknown* | 14 | 246.80 | SI Trade |
16:16:45 - 16-Sep-26 |
| Unknown* | 38 | 246.70 | SI Trade |
15:26:20 - 16-Sep-26 |
| Unknown* | 41 | 247.10 | SI Trade |
14:40:50 - 16-Sep-26 |
| Unknown* | 15 | 247.10 | SI Trade |
14:39:20 - 16-Sep-26 |
| Unknown* | 42 | 247.10 | SI Trade |
14:37:20 - 16-Sep-26 |
| Unknown* | 4 | 247.10 | SI Trade |
14:36:49 - 16-Sep-26 |
| Unknown* | 30 | 247.40 | SI Trade |
14:27:06 - 16-Sep-26 |
| Unknown* | 17 | 247.30 | SI Trade |
12:58:14 - 16-Sep-26 |
| Unknown* | 75 | 246.20 | SI Trade |
12:33:28 - 16-Sep-26 |
| Unknown* | 72 | 239.80 | SI Trade |
10:38:51 - 16-Sep-26 |
| Unknown* | 30 | 240.80 | SI Trade |
09:33:00 - 16-Sep-26 |
| Unknown* | 1,293 | 240.80 | SI Trade Negotiated Trade |
16:32:03 - 15-Sep-26 |
| Unknown* | 10 | 238.60 | SI Trade |
10:08:01 - 15-Sep-26 |
| Unknown* | 7 | 244.40 | SI Trade |
16:24:48 - 14-Sep-26 |
| Unknown* | 7 | 244.40 | SI Trade |
16:24:48 - 14-Sep-26 |
| Unknown* | 19 | 244.90 | SI Trade |
15:58:45 - 14-Sep-26 |
| Unknown* | 16 | 245.30 | SI Trade |
15:55:55 - 14-Sep-26 |
| Unknown* | 24 | 246.10 | SI Trade |
14:57:05 - 14-Sep-26 |
| Unknown* | 69 | 246.30 | SI Trade |
14:55:20 - 14-Sep-26 |
| Unknown* | 9 | 247.80 | SI Trade |
13:19:04 - 14-Sep-26 |
| Unknown* | 24 | 247.80 | SI Trade |
13:19:04 - 14-Sep-26 |
| Unknown* | 10 | 247.00 | SI Trade |
11:17:14 - 14-Sep-26 |
| Unknown* | 11 | 247.00 | SI Trade |
11:17:14 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | SI Trade |
09:39:06 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | OTC Trade |
09:39:06 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | OTC Trade |
09:32:22 - 14-Sep-26 |
| Unknown* | 41 | 246.60 | SI Trade |
09:32:22 - 14-Sep-26 |
| Unknown* | 975 | 246.60 | SI Trade Negotiated Trade |
16:38:05 - 11-Sep-26 |
| Unknown* | 38 | 246.40 | SI Trade |
16:24:04 - 11-Sep-26 |
| Unknown* | 26 | 246.20 | SI Trade |
16:20:29 - 11-Sep-26 |
| Unknown* | 38 | 247.20 | SI Trade |
14:44:10 - 11-Sep-26 |
| Unknown* | 4 | 247.20 | SI Trade |
09:35:12 - 11-Sep-26 |
| Unknown* | 41 | 250.20 | SI Trade |
14:53:39 - 10-Sep-26 |
| Unknown* | 41 | 250.20 | SI Trade |
14:53:39 - 10-Sep-26 |
| Unknown* | 2,500 | 253.60 | SI Trade |
10:34:26 - 10-Sep-26 |
| Unknown* | 30 | 255.30 | SI Trade |
09:04:29 - 10-Sep-26 |
| Unknown* | 14 | 255.80 | SI Trade |
08:13:54 - 10-Sep-26 |