| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 226.50 | SI Trade |
15:08:56 - 18-Sep-25 |
| Buy* | 112 | 226.00 | SI Trade |
13:28:42 - 18-Sep-25 |
| Buy* | 55 | 223.00 | SI Trade |
08:58:17 - 18-Sep-25 |
| Buy* | 61 | 223.00 | SI Trade |
08:53:03 - 18-Sep-25 |
| Buy* | 85 | 223.00 | SI Trade |
08:48:31 - 18-Sep-25 |
| Sell* | 100 | 220.50 | SI Trade |
12:10:57 - 17-Sep-25 |
| Unknown* | 49 | 222.50 | SI Trade |
15:16:58 - 16-Sep-25 |
| Unknown* | 28 | 222.50 | SI Trade |
15:15:14 - 16-Sep-25 |
| Sell* | 34 | 222.25 | SI Trade |
14:46:54 - 16-Sep-25 |
| Unknown* | 35 | 222.50 | SI Trade |
14:16:13 - 16-Sep-25 |
| Unknown* | 34 | 222.50 | SI Trade |
13:26:52 - 16-Sep-25 |
| Unknown* | 49 | 222.50 | SI Trade |
12:27:08 - 16-Sep-25 |
| Buy* | 45 | 222.75 | SI Trade |
11:53:09 - 16-Sep-25 |
| Buy* | 45 | 222.75 | SI Trade |
11:34:36 - 16-Sep-25 |
| Unknown* | 38 | 222.00 | SI Trade |
15:19:42 - 15-Sep-25 |
| Sell* | 1 | 222.00 | SI Trade |
15:16:46 - 12-Sep-25 |
| Unknown* | 0 | 222.00 | OTC Trade |
13:04:09 - 12-Sep-25 |
| Unknown* | 0 | 222.00 | OTC Trade |
13:04:09 - 12-Sep-25 |
| Unknown* | 0 | 222.00 | OTC Trade |
13:04:09 - 12-Sep-25 |
| Unknown* | 0 | 222.00 | OTC Trade |
13:04:09 - 12-Sep-25 |
| Sell* | 22 | 222.50 | SI Trade |
15:15:33 - 11-Sep-25 |
| Sell* | 32 | 223.00 | SI Trade |
15:15:14 - 11-Sep-25 |
| Buy* | 486 | 227.00 | SI Trade |
11:42:12 - 10-Sep-25 |
| Buy* | 231 | 226.00 | SI Trade |
10:43:24 - 10-Sep-25 |
| Buy* | 223 | 226.00 | SI Trade |
10:33:03 - 10-Sep-25 |
| Buy* | 247 | 226.00 | SI Trade |
14:44:27 - 03-Sep-25 |
| Sell* | 2 | 222.00 | SI Trade |
13:08:13 - 03-Sep-25 |
| Unknown* | 2 | 223.00 | OTC Trade |
12:37:31 - 03-Sep-25 |
| Unknown* | 2 | 223.00 | SI Trade |
12:37:31 - 03-Sep-25 |
| Sell* | 1 | 224.00 | SI Trade |
15:04:54 - 02-Sep-25 |
| Unknown* | 528 | 223.88557 | Currency Conversion Negotiated Trade |
13:10:34 - 02-Sep-25 |
| Sell* | 11 | 233.00 | SI Trade |
15:01:06 - 28-Aug-25 |
| Buy* | 114 | 235.50 | SI Trade |
12:38:59 - 22-Aug-25 |
| Sell* | 1,089 | 234.00 | SI Trade |
13:24:09 - 21-Aug-25 |
| Sell* | 513 | 235.50 | SI Trade |
14:28:33 - 20-Aug-25 |
| Buy* | 845 | 239.00 | SI Trade |
13:13:56 - 19-Aug-25 |
| Buy* | 250 | 239.50 | SI Trade |
13:04:34 - 19-Aug-25 |
| Buy* | 100 | 239.00 | SI Trade |
13:04:20 - 19-Aug-25 |
| Buy* | 100 | 239.00 | SI Trade |
13:04:14 - 19-Aug-25 |
| Buy* | 426 | 239.75 | SI Trade |
09:19:16 - 19-Aug-25 |
| Buy* | 426 | 239.75 | SI Trade |
09:19:16 - 19-Aug-25 |
| Buy* | 57 | 238.50 | SI Trade |
12:00:53 - 14-Aug-25 |
| Buy* | 4 | 238.50 | SI Trade |
15:15:00 - 13-Aug-25 |
| Buy* | 4 | 238.50 | SI Trade |
15:04:12 - 13-Aug-25 |
| Buy* | 196 | 238.00 | SI Trade |
13:32:32 - 13-Aug-25 |
| Buy* | 196 | 238.00 | SI Trade |
13:32:32 - 13-Aug-25 |
| Sell* | 842 | 233.00 | SI Trade |
14:56:43 - 12-Aug-25 |
| Unknown* | 592 | 234.51285 | Currency Conversion Negotiated Trade |
12:31:13 - 12-Aug-25 |
| Unknown* | 101 | 237.49252 | Currency Conversion Negotiated Trade |
08:02:11 - 12-Aug-25 |
| Buy* | 55 | 234.50 | SI Trade |
08:29:11 - 08-Aug-25 |
| Sell* | 64 | 231.50 | SI Trade |
13:09:06 - 07-Aug-25 |
| Buy* | 47 | 234.50 | SI Trade |
14:50:34 - 05-Aug-25 |
| Buy* | 47 | 234.50 | SI Trade |
14:24:20 - 05-Aug-25 |
| Buy* | 94 | 235.50 | SI Trade |
14:17:32 - 05-Aug-25 |
| Buy* | 47 | 234.50 | SI Trade |
13:56:56 - 05-Aug-25 |
| Sell* | 45 | 232.50 | SI Trade |
12:38:06 - 05-Aug-25 |
| Sell* | 45 | 231.50 | SI Trade |
11:35:08 - 05-Aug-25 |
| Sell* | 46 | 231.00 | SI Trade |
09:57:23 - 05-Aug-25 |
| Sell* | 46 | 231.00 | SI Trade |
09:57:23 - 05-Aug-25 |
| Unknown* | 0 | 233.00 | OTC Trade |
08:00:20 - 05-Aug-25 |
| Unknown* | 0 | 234.00 | OTC Trade |
14:45:32 - 04-Aug-25 |
| Buy* | 21 | 236.25 | SI Trade |
10:32:16 - 04-Aug-25 |
| Buy* | 12 | 236.25 | SI Trade |
10:32:16 - 04-Aug-25 |
| Buy* | 12 | 236.25 | SI Trade |
10:15:21 - 04-Aug-25 |
| Sell* | 10 | 236.50 | SI Trade |
11:56:26 - 01-Aug-25 |
| Sell* | 24 | 236.50 | SI Trade |
11:51:39 - 01-Aug-25 |
| Sell* | 50 | 240.00 | SI Trade |
09:04:52 - 31-Jul-25 |
| Sell* | 999 | 239.00 | SI Trade |
15:08:41 - 30-Jul-25 |
| Sell* | 999 | 239.00 | SI Trade |
15:08:41 - 30-Jul-25 |
| Unknown* | 393 | 240.00 | SI Trade |
12:33:46 - 30-Jul-25 |
| Unknown* | 14 | 240.00 | SI Trade |
09:46:41 - 30-Jul-25 |
| Unknown* | 14 | 240.00 | SI Trade |
09:46:41 - 30-Jul-25 |
| Buy* | 106 | 241.50 | SI Trade |
09:26:15 - 30-Jul-25 |
| Unknown* | 467 | 241.50 | SI Trade |
15:18:09 - 29-Jul-25 |
| Buy* | 326 | 243.25 | SI Trade |
10:25:03 - 29-Jul-25 |
| Buy* | 409 | 240.00 | SI Trade |
15:18:33 - 25-Jul-25 |
| Buy* | 259 | 239.75 | SI Trade |
10:07:31 - 25-Jul-25 |
| Buy* | 112 | 239.25 | SI Trade |
09:21:03 - 25-Jul-25 |
| Buy* | 307 | 239.50 | SI Trade |
08:14:51 - 25-Jul-25 |
| Buy* | 14 | 239.50 | SI Trade |
08:14:11 - 25-Jul-25 |
| Buy* | 21 | 239.50 | SI Trade |
08:13:47 - 25-Jul-25 |
| Buy* | 88 | 238.00 | SI Trade |
15:19:39 - 24-Jul-25 |
| Buy* | 326 | 238.00 | SI Trade |
15:18:07 - 24-Jul-25 |
| Buy* | 184 | 238.75 | SI Trade |
11:33:42 - 24-Jul-25 |
| Buy* | 88 | 237.00 | SI Trade |
15:19:39 - 23-Jul-25 |
| Buy* | 60 | 237.50 | SI Trade |
09:06:23 - 22-Jul-25 |
| Sell* | 74 | 235.50 | SI Trade |
14:05:51 - 21-Jul-25 |
| Unknown* | 150 | 239.39739 | Currency Conversion Negotiated Trade |
11:12:26 - 18-Jul-25 |
| Buy* | 3 | 234.00 | SI Trade |
15:13:01 - 16-Jul-25 |
| Buy* | 4 | 234.50 | SI Trade |
11:55:10 - 15-Jul-25 |
| Buy* | 4 | 234.50 | SI Trade |
11:55:10 - 15-Jul-25 |
| Unknown* | 1,000 | 235.73053 | Currency Conversion Negotiated Trade |
08:06:18 - 14-Jul-25 |
| Buy* | 852 | 241.00 | SI Trade |
13:47:19 - 11-Jul-25 |
| Buy* | 1,000 | 241.00 | SI Trade |
10:16:02 - 11-Jul-25 |
| Buy* | 88 | 244.50 | SI Trade |
09:57:23 - 10-Jul-25 |
| Buy* | 125 | 239.00 | SI Trade |
08:24:56 - 10-Jul-25 |
| Buy* | 933 | 237.50 | SI Trade |
08:21:27 - 10-Jul-25 |
| Buy* | 1,290 | 231.00 | SI Trade |
09:40:50 - 09-Jul-25 |
| Sell* | 4 | 229.50 | SI Trade |
08:51:56 - 07-Jul-25 |
| 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 |