| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 389 | 233.50 | SI Trade |
13:56:37 - 03-Jul-25 |
| Unknown* | 152 | 234.50 | SI Trade |
11:09:42 - 03-Jul-25 |
| Unknown* | 521 | 235.0241 | Currency Conversion Negotiated Trade |
09:43:40 - 03-Jul-25 |
| Buy* | 4 | 235.00 | SI Trade |
15:19:05 - 02-Jul-25 |
| Unknown* | 24 | 231.74386 | Currency Conversion Negotiated Trade |
14:39:22 - 01-Jul-25 |
| Buy* | 200 | 231.00 | SI Trade |
08:25:44 - 01-Jul-25 |
| Unknown* | 10 | 229.00 | SI Trade Negotiated Trade |
16:48:43 - 30-Jun-25 |
| Unknown* | 15 | 230.50 | SI Trade |
15:03:11 - 30-Jun-25 |
| Unknown* | 63 | 230.50 | SI Trade |
15:03:11 - 30-Jun-25 |
| Buy* | 10 | 231.00 | SI Trade |
15:00:19 - 30-Jun-25 |
| Sell* | 31 | 230.00 | SI Trade |
15:00:13 - 30-Jun-25 |
| Sell* | 31 | 230.00 | SI Trade |
15:00:13 - 30-Jun-25 |
| Buy* | 19 | 231.00 | SI Trade |
15:00:10 - 30-Jun-25 |
| Buy* | 24 | 231.00 | SI Trade |
15:00:10 - 30-Jun-25 |
| Buy* | 31 | 231.50 | SI Trade |
14:51:10 - 30-Jun-25 |
| Buy* | 73 | 231.50 | SI Trade |
14:11:07 - 30-Jun-25 |
| Sell* | 57 | 232.00 | SI Trade |
15:18:45 - 27-Jun-25 |
| Sell* | 34 | 231.50 | SI Trade |
15:12:12 - 27-Jun-25 |
| Sell* | 34 | 231.50 | SI Trade |
15:12:12 - 27-Jun-25 |
| Sell* | 66 | 232.25 | SI Trade |
14:40:35 - 27-Jun-25 |
| Sell* | 17 | 231.50 | SI Trade |
12:22:31 - 27-Jun-25 |
| Sell* | 17 | 231.50 | SI Trade |
12:22:31 - 27-Jun-25 |
| Sell* | 31 | 232.00 | SI Trade |
10:30:46 - 27-Jun-25 |
| Sell* | 31 | 232.00 | SI Trade |
10:30:46 - 27-Jun-25 |
| Unknown* | 27 | 233.00 | SI Trade |
09:44:56 - 27-Jun-25 |
| Unknown* | 27 | 233.00 | SI Trade |
09:44:56 - 27-Jun-25 |
| Buy* | 42 | 230.50 | SI Trade |
15:18:37 - 25-Jun-25 |
| Buy* | 48 | 229.00 | SI Trade |
15:13:53 - 25-Jun-25 |
| Buy* | 48 | 229.00 | SI Trade |
15:13:53 - 25-Jun-25 |
| Buy* | 50 | 229.00 | SI Trade |
15:07:36 - 25-Jun-25 |
| Buy* | 48 | 229.00 | SI Trade |
15:06:00 - 25-Jun-25 |
| Buy* | 48 | 229.00 | SI Trade |
15:04:24 - 25-Jun-25 |
| Buy* | 48 | 229.00 | SI Trade |
15:04:24 - 25-Jun-25 |
| Buy* | 48 | 229.00 | SI Trade |
15:02:45 - 25-Jun-25 |
| Buy* | 48 | 229.00 | SI Trade |
15:02:45 - 25-Jun-25 |
| Buy* | 49 | 229.00 | SI Trade |
15:01:07 - 25-Jun-25 |
| Buy* | 49 | 229.00 | SI Trade |
15:01:07 - 25-Jun-25 |
| Sell* | 50 | 225.00 | SI Trade |
10:56:11 - 25-Jun-25 |
| Sell* | 49 | 225.00 | SI Trade |
10:20:56 - 25-Jun-25 |
| Sell* | 49 | 225.00 | SI Trade |
10:03:03 - 25-Jun-25 |
| Sell* | 49 | 225.50 | SI Trade |
09:56:13 - 25-Jun-25 |
| Sell* | 46 | 225.50 | SI Trade |
09:45:46 - 25-Jun-25 |
| Sell* | 46 | 225.50 | SI Trade |
09:45:46 - 25-Jun-25 |
| Buy* | 150 | 224.50 | SI Trade |
10:13:22 - 24-Jun-25 |
| Buy* | 1,000 | 222.50 | SI Trade |
11:20:18 - 23-Jun-25 |
| Buy* | 1 | 223.00 | SI Trade |
08:12:49 - 23-Jun-25 |
| Unknown* | 5 | 224.00 | SI Trade |
08:05:13 - 20-Jun-25 |
| Unknown* | 43 | 222.50 | SI Trade |
14:50:58 - 19-Jun-25 |
| Buy* | 50 | 223.00 | SI Trade |
14:26:28 - 19-Jun-25 |
| Sell* | 1,036 | 220.50 | SI Trade |
10:55:02 - 19-Jun-25 |
| Sell* | 11 | 221.00 | SI Trade |
10:17:00 - 19-Jun-25 |
| Unknown* | 13 | 222.50 | SI Trade |
12:23:38 - 18-Jun-25 |
| Buy* | 1 | 222.00 | SI Trade |
15:19:00 - 17-Jun-25 |
| Buy* | 42 | 222.00 | SI Trade |
15:18:20 - 17-Jun-25 |
| Unknown* | 1 | 221.50 | SI Trade |
15:16:11 - 17-Jun-25 |
| Unknown* | 1 | 221.50 | SI Trade |
15:04:31 - 17-Jun-25 |
| Buy* | 165 | 222.50 | SI Trade |
13:21:27 - 17-Jun-25 |
| Sell* | 1,711 | 220.50 | SI Trade |
08:21:37 - 17-Jun-25 |
| Sell* | 1,711 | 220.50 | SI Trade |
08:21:37 - 17-Jun-25 |
| Buy* | 53 | 222.00 | SI Trade |
15:19:58 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:19:34 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
15:18:44 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:17:54 - 16-Jun-25 |
| Buy* | 1 | 223.00 | SI Trade |
15:16:12 - 16-Jun-25 |
| Buy* | 49 | 222.00 | SI Trade |
15:16:03 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
15:15:12 - 16-Jun-25 |
| Buy* | 49 | 222.00 | SI Trade |
15:14:47 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
15:14:21 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:13:56 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:13:56 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
15:13:31 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
15:13:31 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:13:06 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:13:06 - 16-Jun-25 |
| Unknown* | 48 | 221.50 | SI Trade |
15:11:32 - 16-Jun-25 |
| Buy* | 49 | 222.00 | SI Trade |
15:08:47 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:07:55 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
15:07:03 - 16-Jun-25 |
| Buy* | 49 | 222.00 | SI Trade |
15:06:11 - 16-Jun-25 |
| Buy* | 49 | 222.00 | SI Trade |
15:04:52 - 16-Jun-25 |
| Buy* | 49 | 222.00 | SI Trade |
15:03:59 - 16-Jun-25 |
| Unknown* | 48 | 221.50 | SI Trade |
15:01:51 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
15:00:33 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
14:59:42 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
14:58:50 - 16-Jun-25 |
| Buy* | 49 | 222.00 | SI Trade |
14:57:54 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
14:56:33 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
14:55:42 - 16-Jun-25 |
| Buy* | 47 | 222.00 | SI Trade |
14:54:50 - 16-Jun-25 |
| Buy* | 48 | 222.00 | SI Trade |
14:49:29 - 16-Jun-25 |
| Unknown* | 47 | 221.50 | SI Trade |
14:48:35 - 16-Jun-25 |
| Unknown* | 48 | 221.50 | SI Trade |
14:48:09 - 16-Jun-25 |
| Unknown* | 47 | 221.50 | SI Trade |
14:47:42 - 16-Jun-25 |
| Unknown* | 48 | 221.50 | SI Trade |
14:47:16 - 16-Jun-25 |
| Unknown* | 47 | 221.50 | SI Trade |
14:46:24 - 16-Jun-25 |
| Unknown* | 48 | 221.50 | SI Trade |
14:39:06 - 16-Jun-25 |
| Buy* | 46 | 222.00 | SI Trade |
14:09:25 - 16-Jun-25 |
| Buy* | 46 | 222.50 | SI Trade |
14:07:32 - 16-Jun-25 |
| Buy* | 46 | 222.50 | SI Trade |
14:07:04 - 16-Jun-25 |
| Unknown* | 600 | 221.50 | SI Trade |
13:38:10 - 16-Jun-25 |
| Unknown* | 600 | 221.50 | SI Trade |
13:38:10 - 16-Jun-25 |
| Unknown* | 599 | 221.9685 | Currency Conversion Negotiated Trade |
13:34:21 - 16-Jun-25 |
| Unknown* | 11 | 223.04665 | Currency Conversion Negotiated Trade |
11:44:43 - 13-Jun-25 |
| Unknown* | 2 | 223.04665 | Currency Conversion Negotiated Trade |
11:44:42 - 13-Jun-25 |
| Sell* | 111 | 223.50 | SI Trade |
14:27:03 - 12-Jun-25 |
| Buy* | 2 | 227.00 | SI Trade |
12:07:05 - 10-Jun-25 |
| Sell* | 34 | 224.75 | SI Trade |
12:15:25 - 06-Jun-25 |
| Sell* | 35 | 225.00 | SI Trade |
14:51:45 - 05-Jun-25 |
| Buy* | 30 | 227.25 | SI Trade |
12:25:24 - 05-Jun-25 |
| Buy* | 50 | 229.00 | SI Trade |
10:34:16 - 05-Jun-25 |
| Buy* | 29 | 228.50 | SI Trade |
10:24:53 - 05-Jun-25 |
| Unknown* | 23 | 224.50 | SI Trade |
15:17:33 - 04-Jun-25 |
| Unknown* | 32 | 224.50 | SI Trade |
15:15:53 - 04-Jun-25 |
| Sell* | 1,000 | 223.50 | SI Trade |
14:32:44 - 04-Jun-25 |
| Sell* | 1 | 223.50 | SI Trade |
15:17:19 - 03-Jun-25 |
| Sell* | 166 | 222.50 | SI Trade |
15:07:51 - 03-Jun-25 |
| Unknown* | 776 | 225.50 | SI Trade Negotiated Trade |
16:49:08 - 02-Jun-25 |
| Sell* | 29 | 226.00 | SI Trade |
15:05:13 - 02-Jun-25 |
| Sell* | 55 | 226.00 | SI Trade |
14:49:34 - 02-Jun-25 |
| Sell* | 59 | 225.50 | SI Trade |
14:38:55 - 02-Jun-25 |
| Sell* | 38 | 225.00 | SI Trade |
14:33:08 - 02-Jun-25 |
| Sell* | 67 | 225.00 | SI Trade |
14:33:04 - 02-Jun-25 |
| Sell* | 84 | 225.00 | SI Trade |
14:33:01 - 02-Jun-25 |
| Sell* | 187 | 225.00 | SI Trade |
14:32:54 - 02-Jun-25 |
| Sell* | 149 | 225.00 | SI Trade |
14:32:53 - 02-Jun-25 |
| Sell* | 76 | 226.00 | SI Trade |
14:27:55 - 02-Jun-25 |
| Sell* | 61 | 226.00 | SI Trade |
12:36:19 - 02-Jun-25 |
| Sell* | 63 | 226.25 | SI Trade |
12:35:49 - 02-Jun-25 |
| Sell* | 29 | 224.50 | SI Trade |
11:02:13 - 02-Jun-25 |
| Sell* | 54 | 225.50 | SI Trade |
11:01:45 - 02-Jun-25 |
| Sell* | 68 | 225.50 | SI Trade |
10:57:07 - 02-Jun-25 |
| Sell* | 152 | 225.50 | SI Trade |
10:57:04 - 02-Jun-25 |
| Buy* | 1 | 236.25 | SI Trade |
12:42:25 - 30-May-25 |
| Buy* | 1 | 236.25 | SI Trade |
12:42:25 - 30-May-25 |
| Buy* | 1 | 236.00 | SI Trade |
12:16:52 - 30-May-25 |
| Buy* | 1 | 236.50 | SI Trade |
10:34:30 - 30-May-25 |
| Sell* | 1 | 235.50 | SI Trade |
10:32:34 - 30-May-25 |
| Sell* | 1 | 235.50 | SI Trade |
10:32:34 - 30-May-25 |
| Unknown* | 0 | 236.00 | OTC Trade |
09:29:00 - 28-May-25 |
| Unknown* | 0 | 236.00 | OTC Trade |
09:29:00 - 28-May-25 |
| Unknown* | 14 | 236.00 | OTC Trade |
09:29:00 - 28-May-25 |
| Buy* | 15 | 236.00 | SI Trade |
09:29:00 - 28-May-25 |
| Sell* | 6 | 233.50 | SI Trade |
14:08:31 - 27-May-25 |
| Sell* | 6 | 233.50 | SI Trade |
14:08:31 - 27-May-25 |
| Sell* | 6 | 235.50 | SI Trade |
13:37:37 - 27-May-25 |
| Sell* | 4 | 235.25 | SI Trade |
13:24:52 - 27-May-25 |
| Sell* | 127 | 235.00 | SI Trade |
12:06:12 - 27-May-25 |
| Unknown* | 155 | 235.50 | SI Trade |
13:53:03 - 26-May-25 |
| Unknown* | 152 | 235.50 | SI Trade |
12:52:31 - 26-May-25 |
| Sell* | 400 | 239.50 | SI Trade |
13:59:39 - 22-May-25 |
| Unknown* | 0 | 240.50 | OTC Trade |
13:28:53 - 22-May-25 |
| Unknown* | 0 | 240.50 | OTC Trade |
13:28:53 - 22-May-25 |
| Unknown* | 14 | 240.50 | OTC Trade |
13:28:52 - 22-May-25 |
| Unknown* | 50 | 242.50 | SI Trade |
15:18:00 - 21-May-25 |
| Sell* | 10 | 242.00 | SI Trade |
15:06:41 - 21-May-25 |
| Buy* | 1 | 243.50 | SI Trade |
12:39:43 - 20-May-25 |
| Buy* | 1 | 243.50 | SI Trade |
12:08:20 - 20-May-25 |
| Buy* | 1 | 243.50 | SI Trade |
11:36:54 - 20-May-25 |
| Buy* | 1 | 244.50 | SI Trade |
10:34:03 - 20-May-25 |
| Buy* | 1 | 244.75 | SI Trade |
10:02:38 - 20-May-25 |
| Buy* | 42 | 244.00 | SI Trade |
08:22:50 - 20-May-25 |
| Buy* | 30 | 244.00 | SI Trade |
08:22:49 - 20-May-25 |
| Sell* | 1 | 241.50 | SI Trade |
15:19:52 - 19-May-25 |
| Sell* | 10 | 241.25 | SI Trade |
14:55:10 - 19-May-25 |
| Unknown* | 605 | 242.08496 | Currency Conversion Negotiated Trade |
12:40:33 - 19-May-25 |
| Sell* | 35 | 241.50 | SI Trade |
11:04:24 - 19-May-25 |
| Sell* | 35 | 241.50 | SI Trade |
11:04:24 - 19-May-25 |
| Sell* | 36 | 241.50 | SI Trade |
10:31:47 - 19-May-25 |
| Sell* | 58 | 241.50 | SI Trade |
08:36:10 - 19-May-25 |
| Unknown* | 1,212 | 242.50 | SI Trade |
15:09:24 - 16-May-25 |
| Buy* | 59 | 243.50 | SI Trade |
14:46:07 - 16-May-25 |
| Buy* | 30 | 244.50 | SI Trade |
13:55:11 - 16-May-25 |
| Buy* | 2,244 | 244.00 | SI Trade |
13:02:33 - 16-May-25 |
| Buy* | 2,244 | 244.00 | SI Trade |
13:02:33 - 16-May-25 |
| Sell* | 12 | 243.50 | SI Trade |
15:19:50 - 14-May-25 |
| Sell* | 2 | 243.00 | SI Trade |
15:15:53 - 14-May-25 |
| Sell* | 15 | 243.50 | SI Trade |
15:06:17 - 14-May-25 |
| Sell* | 30 | 243.50 | SI Trade |
15:06:14 - 14-May-25 |
| Sell* | 29 | 243.50 | SI Trade |
15:04:34 - 14-May-25 |
| Sell* | 31 | 243.50 | SI Trade |
15:03:54 - 14-May-25 |
| Sell* | 31 | 244.50 | SI Trade |
14:41:14 - 14-May-25 |
| Sell* | 458 | 245.00 | SI Trade |
14:32:39 - 14-May-25 |
| Sell* | 29 | 243.50 | SI Trade |
14:22:14 - 14-May-25 |
| Sell* | 29 | 243.50 | SI Trade |
14:12:54 - 14-May-25 |
| Sell* | 458 | 245.00 | SI Trade |
13:47:32 - 14-May-25 |
| Sell* | 112 | 245.00 | SI Trade |
13:47:25 - 14-May-25 |
| Sell* | 30 | 245.50 | SI Trade |
12:12:53 - 14-May-25 |
| Sell* | 40 | 248.50 | SI Trade |
09:32:50 - 14-May-25 |
| Buy* | 12 | 248.00 | SI Trade |
15:19:52 - 13-May-25 |
| Buy* | 27 | 247.50 | SI Trade |
15:18:04 - 13-May-25 |
| Buy* | 30 | 248.00 | SI Trade |
14:53:37 - 13-May-25 |
| Buy* | 600 | 247.50 | SI Trade |
13:54:48 - 13-May-25 |
| Buy* | 600 | 247.50 | SI Trade |
13:54:48 - 13-May-25 |
| Buy* | 29 | 247.00 | SI Trade |
13:19:15 - 13-May-25 |
| Buy* | 31 | 246.00 | SI Trade |
12:00:31 - 13-May-25 |
| Buy* | 41 | 246.50 | SI Trade |
11:23:00 - 13-May-25 |
| Buy* | 38 | 247.00 | SI Trade |
11:18:53 - 13-May-25 |
| Sell* | 35 | 248.50 | SI Trade |
14:55:06 - 12-May-25 |
| Sell* | 29 | 248.50 | SI Trade |
14:55:04 - 12-May-25 |
| Sell* | 84 | 248.50 | SI Trade |
14:28:55 - 12-May-25 |