| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 120 | $82.0381 | Negotiated Trade |
16:46:42 - 06-Feb-26 |
| Unknown* | 109 | $82.64 | OTC Trade |
14:59:14 - 06-Feb-26 |
| Unknown* | 108 | $82.64 | OTC Trade |
14:59:14 - 06-Feb-26 |
| Unknown* | 199 | $82.47413 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 602 | $82.42739 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 156 | $82.3314 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 525 | $82.32 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 19 | $82.7778 | Negotiated Trade |
17:20:02 - 05-Feb-26 |
| Unknown* | 409 | $83.18477 | Currency Conversion Negotiated Trade |
14:42:16 - 05-Feb-26 |
| Unknown* | 77 | $83.1596 | Negotiated Trade |
14:33:15 - 05-Feb-26 |
| Unknown* | 24 | $83.1615 | Negotiated Trade |
14:33:12 - 05-Feb-26 |
| Unknown* | 387 | $83.99059 | Ordinary |
21:07:38 - 04-Feb-26 |
| Unknown* | 25 | $83.59241 | Currency Conversion Negotiated Trade |
19:15:31 - 04-Feb-26 |
| Unknown* | 90 | $83.772 | Negotiated Trade |
19:05:24 - 04-Feb-26 |
| Unknown* | 108 | $84.0389 | Negotiated Trade |
18:24:42 - 04-Feb-26 |
| Unknown* | 103 | $83.3856 | Negotiated Trade |
16:51:18 - 04-Feb-26 |
| Unknown* | 6 | $83.3265 | Negotiated Trade |
15:57:37 - 04-Feb-26 |
| Unknown* | 28 | $84.2593 | Currency Conversion Negotiated Trade |
15:33:28 - 04-Feb-26 |
| Unknown* | 80 | $85.00 | Negotiated Trade |
15:15:18 - 04-Feb-26 |
| Unknown* | 22 | $78.4003 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 24 | $78.4003 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 15 | $80.3553 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 269 | $78.41044 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 100 | $78.73655 | Currency Conversion Negotiated Trade |
20:13:06 - 03-Feb-26 |
| Unknown* | 22 | $78.4003 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 24 | $78.4003 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 267 | $78.3959 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 3 | $80.64512 | Currency Conversion Negotiated Trade |
14:42:43 - 03-Feb-26 |
| Unknown* | 15 | $80.3553 | Negotiated Trade |
14:33:22 - 03-Feb-26 |
| Unknown* | 2 | $80.3519 | Negotiated Trade |
14:33:20 - 03-Feb-26 |
| Unknown* | 1 | $79.9319 | Ordinary |
21:15:36 - 02-Feb-26 |
| Unknown* | 187 | $79.18546 | Ordinary |
21:15:36 - 02-Feb-26 |
| Unknown* | 37 | $79.9373 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 1 | $79.9319 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 150 | $79.00 | Negotiated Trade |
14:43:41 - 02-Feb-26 |
| Unknown* | 7 | $78.8439 | Ordinary |
21:14:54 - 30-Jan-26 |
| Unknown* | 62 | $78.83518 | Ordinary |
21:14:54 - 30-Jan-26 |
| Unknown* | 30 | $78.6521 | Ordinary |
21:14:54 - 30-Jan-26 |
| Unknown* | 7 | $78.8439 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 6 | $78.8437 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 61 | $78.8403 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 24 | $78.6042 | Negotiated Trade |
18:58:10 - 30-Jan-26 |
| Unknown* | 12 | $78.7929 | Currency Conversion Negotiated Trade |
16:12:47 - 30-Jan-26 |
| Unknown* | 1 | $78.523 | Negotiated Trade |
15:57:40 - 30-Jan-26 |
| Unknown* | 413 | $78.69557 | Currency Conversion Negotiated Trade |
14:41:07 - 30-Jan-26 |
| Unknown* | 202 | $78.3035 | Ordinary |
21:18:41 - 29-Jan-26 |
| Unknown* | 204 | $78.3035 | Ordinary |
21:18:41 - 29-Jan-26 |
| Unknown* | 202 | $78.3035 | Negotiated Trade |
19:05:27 - 29-Jan-26 |
| Unknown* | 204 | $78.3035 | Negotiated Trade |
19:05:27 - 29-Jan-26 |
| Unknown* | 5 | $79.50 | Negotiated Trade |
14:30:17 - 29-Jan-26 |
| Unknown* | 68 | $79.4303 | Ordinary |
21:13:45 - 28-Jan-26 |
| Unknown* | 351 | $79.47807 | Ordinary |
21:13:45 - 28-Jan-26 |
| Unknown* | 17 | $79.25801 | Currency Conversion Negotiated Trade |
20:56:02 - 28-Jan-26 |
| Unknown* | 68 | $79.4303 | Negotiated Trade |
19:06:29 - 28-Jan-26 |
| Unknown* | 246 | $79.4303 | Negotiated Trade |
19:06:29 - 28-Jan-26 |
| Unknown* | 105 | $79.59 | Negotiated Trade |
16:33:03 - 28-Jan-26 |
| Unknown* | 1 | $80.2211 | Ordinary |
21:03:46 - 27-Jan-26 |
| Unknown* | 33 | $80.2231 | Ordinary |
21:03:46 - 27-Jan-26 |
| Unknown* | 1 | $80.2211 | Negotiated Trade |
19:05:20 - 27-Jan-26 |
| Unknown* | 33 | $80.2231 | Negotiated Trade |
19:05:20 - 27-Jan-26 |
| Unknown* | 52 | $80.2108 | Ordinary |
21:02:30 - 26-Jan-26 |
| Unknown* | 28 | $80.6724 | Negotiated Trade |
19:05:22 - 26-Jan-26 |
| Unknown* | 35 | $80.25 | Negotiated Trade |
15:19:06 - 26-Jan-26 |
| Unknown* | 20 | $79.6712 | Negotiated Trade |
14:32:55 - 26-Jan-26 |
| Unknown* | 4 | $79.6776 | Negotiated Trade |
14:32:54 - 26-Jan-26 |
| Unknown* | 12 | $79.95 | Ordinary |
21:05:21 - 23-Jan-26 |
| Unknown* | 333 | $80.50211 | Ordinary |
21:05:21 - 23-Jan-26 |
| Unknown* | 12 | $79.95 | Negotiated Trade |
19:05:36 - 23-Jan-26 |
| Unknown* | 139 | $79.9438 | Negotiated Trade |
19:05:36 - 23-Jan-26 |
| Unknown* | 192 | $80.8967 | Negotiated Trade |
15:30:25 - 23-Jan-26 |
| Unknown* | 2 | $81.4244 | Negotiated Trade |
14:32:40 - 23-Jan-26 |
| Unknown* | 115 | $82.3749 | Ordinary |
21:03:43 - 22-Jan-26 |
| Unknown* | 59 | $81.58526 | Ordinary |
21:03:43 - 22-Jan-26 |
| Unknown* | 33 | $82.31333 | Currency Conversion Negotiated Trade |
19:29:59 - 22-Jan-26 |
| Unknown* | 115 | $82.3749 | Negotiated Trade |
19:05:38 - 22-Jan-26 |
| Unknown* | 8 | $82.3774 | Negotiated Trade |
19:05:38 - 22-Jan-26 |
| Unknown* | 51 | $81.461 | Negotiated Trade |
14:32:45 - 22-Jan-26 |
| Unknown* | 31 | $81.21 | Negotiated Trade |
14:31:10 - 22-Jan-26 |
| Unknown* | 31 | $81.21 | Negotiated Trade |
14:30:57 - 22-Jan-26 |
| Unknown* | 3 | $79.4189 | Ordinary |
21:20:30 - 21-Jan-26 |
| Unknown* | 300 | $79.44548 | Ordinary |
21:20:30 - 21-Jan-26 |
| Unknown* | 3 | $79.4189 | Negotiated Trade |
19:05:36 - 21-Jan-26 |
| Unknown* | 264 | $79.4159 | Negotiated Trade |
19:05:36 - 21-Jan-26 |
| Unknown* | 55 | $79.89 | Negotiated Trade |
15:03:37 - 21-Jan-26 |
| Unknown* | 36 | $79.6624 | Negotiated Trade |
14:32:46 - 21-Jan-26 |
| Unknown* | 17 | $79.35178 | Currency Conversion Negotiated Trade |
16:03:34 - 20-Jan-26 |
| Unknown* | 901 | $79.47791 | Negotiated Trade |
16:02:45 - 20-Jan-26 |
| Unknown* | 30 | $79.37677 | Currency Conversion Negotiated Trade |
15:19:09 - 20-Jan-26 |
| Unknown* | 60 | $79.40 | Negotiated Trade |
15:09:17 - 20-Jan-26 |
| Unknown* | 78 | $81.58 | Negotiated Trade |
15:18:52 - 16-Jan-26 |
| Unknown* | 15 | $82.6995 | Currency Conversion Negotiated Trade |
18:06:02 - 15-Jan-26 |
| Unknown* | 86 | $83.91823 | Currency Conversion Negotiated Trade |
15:21:25 - 15-Jan-26 |
| Unknown* | 3 | $84.76201 | Currency Conversion Negotiated Trade |
19:58:05 - 14-Jan-26 |
| Unknown* | 11 | $84.47 | Negotiated Trade |
16:15:53 - 14-Jan-26 |
| Unknown* | 25 | $84.44 | Negotiated Trade |
15:10:46 - 14-Jan-26 |
| Unknown* | 155 | $85.00 | Negotiated Trade |
20:32:00 - 13-Jan-26 |
| Unknown* | 170 | $85.42879 | Currency Conversion Negotiated Trade |
16:10:49 - 12-Jan-26 |
| Unknown* | 3 | $85.48131 | Currency Conversion Negotiated Trade |
15:13:06 - 12-Jan-26 |
| Unknown* | 54 | $88.38091 | Currency Conversion Negotiated Trade |
14:33:03 - 09-Jan-26 |
| Unknown* | 230 | $88.26 | Negotiated Trade |
14:31:18 - 09-Jan-26 |
| Unknown* | 19 | $86.87786 | Currency Conversion Negotiated Trade |
15:36:04 - 06-Jan-26 |
| Unknown* | 9 | $83.56535 | Currency Conversion Negotiated Trade |
15:29:34 - 06-Jan-26 |
| Unknown* | 225 | $84.80 | Negotiated Trade |
14:30:01 - 06-Jan-26 |
| Unknown* | 16 | $82.82921 | Currency Conversion Negotiated Trade |
19:54:10 - 02-Jan-26 |
| Unknown* | 42 | $83.21651 | Currency Conversion Negotiated Trade |
15:13:20 - 31-Dec-25 |
| Unknown* | 42 | $83.1673 | Currency Conversion Negotiated Trade |
18:06:30 - 30-Dec-25 |
| Unknown* | 23 | $83.65386 | Currency Conversion Negotiated Trade |
15:55:34 - 30-Dec-25 |
| Unknown* | 63 | $83.47 | Negotiated Trade |
14:42:35 - 30-Dec-25 |
| Unknown* | 25 | $83.65284 | Currency Conversion Negotiated Trade |
15:36:02 - 26-Dec-25 |
| Unknown* | 33 | $83.50815 | Currency Conversion Negotiated Trade |
16:21:35 - 24-Dec-25 |
| Unknown* | 58 | $83.79 | Negotiated Trade |
14:34:57 - 23-Dec-25 |
| Unknown* | 1 | $83.27733 | Currency Conversion Negotiated Trade |
20:16:29 - 19-Dec-25 |
| Unknown* | 37 | $82.91263 | Currency Conversion Negotiated Trade |
16:55:25 - 18-Dec-25 |
| Unknown* | 84,492 | $82.20 | Ordinary |
17:49:16 - 17-Dec-25 |
| Unknown* | 30 | $82.16131 | Currency Conversion Negotiated Trade |
18:02:39 - 16-Dec-25 |
| Unknown* | 65 | $84.99 | Negotiated Trade |
14:47:23 - 15-Dec-25 |
| Unknown* | 20 | $84.03409 | Currency Conversion Negotiated Trade |
17:17:38 - 12-Dec-25 |
| Unknown* | 50 | $83.98858 | Currency Conversion Negotiated Trade |
17:15:42 - 12-Dec-25 |
| Unknown* | 50 | $84.4925 | Currency Conversion Negotiated Trade |
17:08:15 - 12-Dec-25 |
| Unknown* | 23 | $85.2818 | Currency Conversion Negotiated Trade |
14:35:40 - 12-Dec-25 |
| Unknown* | 25 | $85.70179 | Currency Conversion Negotiated Trade |
19:42:09 - 11-Dec-25 |
| Unknown* | 6 | $83.9237 | Currency Conversion Negotiated Trade |
14:35:27 - 11-Dec-25 |
| Unknown* | 21 | $82.49603 | Currency Conversion Negotiated Trade |
14:40:56 - 10-Dec-25 |
| Unknown* | 30 | $82.90823 | Currency Conversion Negotiated Trade |
16:02:05 - 09-Dec-25 |
| Unknown* | 56 | $83.43 | Negotiated Trade |
14:42:04 - 09-Dec-25 |
| Unknown* | 212 | $83.39 | Currency Conversion Negotiated Trade |
19:38:13 - 08-Dec-25 |
| Unknown* | 12 | $84.42048 | Currency Conversion Negotiated Trade |
15:06:24 - 08-Dec-25 |
| Unknown* | 83 | $85.38 | Negotiated Trade |
14:32:33 - 08-Dec-25 |
| Unknown* | 16 | $85.1424 | Currency Conversion Negotiated Trade |
19:01:09 - 05-Dec-25 |
| Unknown* | 24 | $84.26746 | Currency Conversion Negotiated Trade |
15:15:13 - 05-Dec-25 |
| Unknown* | 4 | $83.27866 | Currency Conversion Negotiated Trade |
14:31:25 - 04-Dec-25 |
| Unknown* | 34 | $80.69362 | Currency Conversion Negotiated Trade |
17:17:00 - 02-Dec-25 |
| Unknown* | 163 | $80.65171 | Currency Conversion Negotiated Trade |
17:10:52 - 02-Dec-25 |
| Unknown* | 39 | $80.07908 | Currency Conversion Negotiated Trade |
18:29:09 - 01-Dec-25 |
| Unknown* | 76 | $79.92838 | Currency Conversion Negotiated Trade |
17:57:17 - 01-Dec-25 |
| Unknown* | 90 | $79.36194 | Currency Conversion Negotiated Trade |
14:41:08 - 01-Dec-25 |
| Unknown* | 82 | $79.89743 | Currency Conversion Negotiated Trade |
16:33:30 - 28-Nov-25 |
| Unknown* | 311 | $79.84 | Negotiated Trade |
14:53:38 - 28-Nov-25 |
| Unknown* | 130 | $79.96376 | Currency Conversion Negotiated Trade |
14:48:35 - 28-Nov-25 |
| Unknown* | 17 | $79.80027 | Currency Conversion Negotiated Trade |
14:40:43 - 28-Nov-25 |
| Unknown* | 1 | $80.03019 | Currency Conversion Negotiated Trade |
14:33:07 - 28-Nov-25 |
| Unknown* | 50 | $80.78307 | Currency Conversion Negotiated Trade |
18:05:22 - 26-Nov-25 |
| Unknown* | 413 | $79.15198 | Currency Conversion Negotiated Trade |
14:40:45 - 25-Nov-25 |
| Unknown* | 249 | $78.71423 | Currency Conversion Negotiated Trade |
18:10:32 - 24-Nov-25 |
| Unknown* | 77 | $77.27366 | Currency Conversion Negotiated Trade |
14:31:40 - 24-Nov-25 |
| Unknown* | 449 | $71.05579 | Currency Conversion Negotiated Trade |
14:41:21 - 19-Nov-25 |
| Unknown* | 17 | $70.94746 | Currency Conversion Negotiated Trade |
19:24:08 - 18-Nov-25 |
| Unknown* | 72 | $70.93746 | Currency Conversion Negotiated Trade |
19:22:38 - 18-Nov-25 |
| Unknown* | 21 | $70.9551 | Currency Conversion Negotiated Trade |
19:21:31 - 18-Nov-25 |
| Unknown* | 46 | $70.60 | Negotiated Trade |
14:56:44 - 18-Nov-25 |
| Unknown* | 68 | $71.75841 | Currency Conversion Negotiated Trade |
17:58:27 - 17-Nov-25 |
| Unknown* | 820 | $71.63 | Negotiated Trade |
16:04:20 - 17-Nov-25 |
| Unknown* | 90 | $72.88978 | Currency Conversion Negotiated Trade |
14:40:46 - 17-Nov-25 |
| Unknown* | 283 | $72.28894 | Currency Conversion Negotiated Trade |
14:40:45 - 17-Nov-25 |
| Unknown* | 300 | $73.51327 | Currency Conversion Negotiated Trade |
16:12:09 - 14-Nov-25 |
| Unknown* | 449 | $73.10982 | Currency Conversion Negotiated Trade |
14:40:48 - 14-Nov-25 |
| Unknown* | 1,187 | $72.72722 | Currency Conversion Negotiated Trade |
15:09:45 - 10-Nov-25 |
| Unknown* | 308 | $73.45 | Negotiated Trade |
15:12:03 - 07-Nov-25 |
| Unknown* | 184 | $73.60471 | Currency Conversion Negotiated Trade |
15:53:40 - 05-Nov-25 |
| Unknown* | 51 | $75.34361 | Currency Conversion Negotiated Trade |
15:47:00 - 04-Nov-25 |
| Unknown* | 3 | $74.26795 | Currency Conversion Negotiated Trade |
16:03:31 - 03-Nov-25 |
| Unknown* | 2 | $74.84462 | Currency Conversion Negotiated Trade |
16:09:46 - 31-Oct-25 |
| Unknown* | 42 | $76.49406 | Currency Conversion Negotiated Trade |
17:06:35 - 30-Oct-25 |
| Unknown* | 3 | $75.65579 | Currency Conversion Negotiated Trade |
14:19:41 - 30-Oct-25 |
| Unknown* | 453 | $77.22957 | Currency Conversion Negotiated Trade |
13:40:30 - 30-Oct-25 |
| Unknown* | 90 | $77.318 | Currency Conversion Negotiated Trade |
19:13:47 - 29-Oct-25 |
| Unknown* | 1,187 | $77.73404 | Currency Conversion Negotiated Trade |
16:21:57 - 29-Oct-25 |
| Unknown* | 4 | $78.18922 | Currency Conversion Negotiated Trade |
14:59:29 - 29-Oct-25 |
| Unknown* | 17 | $75.69868 | Currency Conversion Negotiated Trade |
13:39:46 - 29-Oct-25 |
| Unknown* | 150 | $75.07954 | Negotiated Trade |
13:35:52 - 29-Oct-25 |
| Unknown* | 20 | $79.02847 | Currency Conversion Negotiated Trade |
18:39:52 - 28-Oct-25 |
| Unknown* | 11 | $78.93446 | Currency Conversion Negotiated Trade |
13:50:12 - 28-Oct-25 |
| Unknown* | 6 | $78.2175 | Negotiated Trade |
13:31:29 - 28-Oct-25 |
| Unknown* | 100 | $78.90947 | Currency Conversion Negotiated Trade |
15:23:15 - 27-Oct-25 |
| Unknown* | 36 | $78.70177 | Negotiated Trade |
15:14:24 - 27-Oct-25 |
| Unknown* | 22 | $79.09 | Negotiated Trade |
13:47:47 - 27-Oct-25 |
| Unknown* | 170 | $78.24088 | Currency Conversion Negotiated Trade |
17:03:29 - 24-Oct-25 |
| Unknown* | 8 | $76.41958 | Currency Conversion Negotiated Trade |
15:06:22 - 22-Oct-25 |
| Unknown* | 109 | $75.43343 | Currency Conversion Negotiated Trade |
19:17:29 - 20-Oct-25 |
| Unknown* | 4 | $74.62295 | Currency Conversion Negotiated Trade |
15:03:29 - 20-Oct-25 |
| Unknown* | 35 | $74.86034 | Currency Conversion Negotiated Trade |
14:57:06 - 20-Oct-25 |
| Unknown* | 80 | $74.50 | Negotiated Trade |
14:39:26 - 20-Oct-25 |
| Unknown* | 62 | $73.36641 | Currency Conversion Negotiated Trade |
17:00:21 - 16-Oct-25 |
| Unknown* | 41 | $73.56142 | Currency Conversion Negotiated Trade |
15:54:24 - 16-Oct-25 |
| Unknown* | 180 | $73.87 | Negotiated Trade |
15:03:07 - 16-Oct-25 |
| Unknown* | 20 | $73.08693 | Currency Conversion Negotiated Trade |
16:10:25 - 15-Oct-25 |
| Unknown* | 41 | $72.65 | Negotiated Trade |
14:31:39 - 15-Oct-25 |
| Unknown* | 431 | $71.7606 | Currency Conversion Negotiated Trade |
14:50:22 - 14-Oct-25 |
| Unknown* | 93 | $71.84522 | Currency Conversion Negotiated Trade |
20:02:00 - 13-Oct-25 |
| Unknown* | 60 | $72.53104 | Negotiated Trade |
15:45:09 - 13-Oct-25 |
| Unknown* | 470 | $70.49882 | Currency Conversion Negotiated Trade |
18:04:38 - 10-Oct-25 |
| Unknown* | 500 | $73.88736 | Currency Conversion Negotiated Trade |
15:31:09 - 10-Oct-25 |
| Unknown* | 400 | $74.43 | Negotiated Trade |
16:55:15 - 08-Oct-25 |
| Unknown* | 22 | $75.27048 | Currency Conversion Negotiated Trade |
15:12:07 - 07-Oct-25 |
| Unknown* | 27 | $75.32714 | Currency Conversion Negotiated Trade |
14:40:35 - 07-Oct-25 |
| Unknown* | 18 | $76.50382 | Currency Conversion Negotiated Trade |
17:33:15 - 06-Oct-25 |
| Unknown* | 3 | $75.86966 | Currency Conversion Negotiated Trade |
14:38:06 - 06-Oct-25 |
| Unknown* | 15 | $77.1725 | Currency Conversion Negotiated Trade |
19:46:32 - 03-Oct-25 |
| Unknown* | 50 | $77.13775 | Currency Conversion Negotiated Trade |
19:44:54 - 03-Oct-25 |
| Unknown* | 62 | $77.10 | Negotiated Trade |
14:56:17 - 03-Oct-25 |