| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 241.50 | SI Trade |
09:08:54 - 23-Oct-26 |
| Sell* | 236 | 249.00 | SI Trade |
14:40:23 - 22-Oct-26 |
| Sell* | 613 | 249.00 | SI Trade |
13:33:14 - 22-Oct-26 |
| Sell* | 19 | 251.00 | SI Trade |
10:59:18 - 22-Oct-26 |
| Unknown* | 127 | 251.50 | SI Trade |
10:38:10 - 22-Oct-26 |
| Unknown* | 67 | 251.50 | SI Trade |
10:19:27 - 22-Oct-26 |
| Sell* | 20 | 250.00 | SI Trade |
08:51:44 - 22-Oct-26 |
| Buy* | 2,325 | 249.00 | SI Trade |
09:31:56 - 21-Oct-26 |
| Buy* | 2,325 | 249.00 | SI Trade |
09:31:56 - 21-Oct-26 |
| Buy* | 270 | 249.00 | SI Trade |
09:31:47 - 21-Oct-26 |
| Buy* | 43 | 248.00 | SI Trade |
09:17:12 - 21-Oct-26 |
| Sell* | 1,309 | 247.00 | SI Trade |
14:53:14 - 20-Oct-26 |
| Sell* | 532 | 247.50 | SI Trade |
09:07:57 - 20-Oct-26 |
| Sell* | 120 | 251.00 | SI Trade |
09:00:36 - 19-Oct-26 |
| Sell* | 85 | 255.50 | SI Trade |
14:07:53 - 16-Oct-26 |
| Sell* | 4 | 255.50 | SI Trade |
14:07:43 - 16-Oct-26 |
| Sell* | 1,802 | 255.50 | SI Trade |
10:15:34 - 16-Oct-26 |
| Sell* | 1,802 | 255.50 | SI Trade |
10:15:34 - 16-Oct-26 |
| Sell* | 19 | 256.75 | SI Trade |
08:19:18 - 16-Oct-26 |
| Sell* | 159 | 255.00 | SI Trade |
13:28:10 - 15-Oct-26 |
| Sell* | 65 | 257.00 | SI Trade |
13:11:30 - 15-Oct-26 |
| Sell* | 62 | 257.00 | SI Trade |
13:08:07 - 15-Oct-26 |
| Sell* | 444 | 256.00 | SI Trade |
10:24:04 - 15-Oct-26 |
| Unknown* | 4 | 261.00 | SI Trade |
14:55:50 - 14-Oct-26 |
| Unknown* | 4 | 261.00 | SI Trade |
14:52:50 - 14-Oct-26 |
| Unknown* | 4 | 261.00 | SI Trade |
14:50:00 - 14-Oct-26 |
| Unknown* | 50 | 261.00 | SI Trade |
14:47:52 - 14-Oct-26 |
| Buy* | 1 | 261.25 | SI Trade |
14:47:10 - 14-Oct-26 |
| Buy* | 3 | 261.25 | SI Trade |
14:47:10 - 14-Oct-26 |
| Buy* | 4 | 261.25 | SI Trade |
14:44:20 - 14-Oct-26 |
| Buy* | 3 | 261.50 | SI Trade |
14:41:22 - 14-Oct-26 |
| Unknown* | 43 | 261.00 | SI Trade |
13:54:05 - 14-Oct-26 |
| Buy* | 4 | 261.50 | SI Trade |
11:29:59 - 14-Oct-26 |
| Unknown* | 606 | 261.00 | SI Trade |
09:42:30 - 14-Oct-26 |
| Unknown* | 1,500 | 261.00 | SI Trade |
08:59:02 - 14-Oct-26 |
| Buy* | 766 | 263.00 | SI Trade |
14:02:04 - 13-Oct-26 |
| Buy* | 27 | 263.50 | SI Trade |
12:30:35 - 13-Oct-26 |
| Buy* | 44 | 264.00 | SI Trade |
11:23:47 - 13-Oct-26 |
| Buy* | 5 | 265.50 | SI Trade |
11:21:52 - 13-Oct-26 |
| Buy* | 994 | 263.50 | SI Trade |
10:07:21 - 13-Oct-26 |
| Buy* | 994 | 263.50 | SI Trade |
10:07:21 - 13-Oct-26 |
| Buy* | 49 | 263.50 | SI Trade |
09:59:18 - 13-Oct-26 |
| Buy* | 109 | 264.00 | SI Trade |
09:59:18 - 13-Oct-26 |
| Buy* | 115 | 263.50 | SI Trade |
09:58:56 - 13-Oct-26 |
| Buy* | 401 | 262.50 | SI Trade |
08:51:31 - 13-Oct-26 |
| Buy* | 401 | 262.50 | SI Trade |
08:51:31 - 13-Oct-26 |
| Buy* | 25 | 265.50 | SI Trade |
09:14:23 - 12-Oct-26 |
| Unknown* | 113 | 263.50 | SI Trade |
14:49:41 - 09-Oct-26 |
| Buy* | 38 | 266.00 | SI Trade |
15:13:25 - 08-Oct-26 |
| Buy* | 10 | 266.50 | SI Trade |
15:02:31 - 08-Oct-26 |
| Buy* | 69 | 266.25 | SI Trade |
14:55:06 - 08-Oct-26 |
| Buy* | 22 | 266.25 | SI Trade |
14:28:55 - 08-Oct-26 |
| Buy* | 22 | 266.25 | SI Trade |
14:22:55 - 08-Oct-26 |
| Buy* | 22 | 266.50 | SI Trade |
14:14:55 - 08-Oct-26 |
| Buy* | 24 | 266.75 | SI Trade |
14:04:25 - 08-Oct-26 |
| Unknown* | 19 | 263.00 | SI Trade |
10:29:54 - 08-Oct-26 |
| Buy* | 6 | 265.25 | SI Trade |
15:11:34 - 07-Oct-26 |
| Buy* | 10 | 265.25 | SI Trade |
15:09:54 - 07-Oct-26 |
| Buy* | 11 | 265.25 | SI Trade |
15:07:44 - 07-Oct-26 |
| Buy* | 26 | 265.00 | SI Trade |
15:06:00 - 07-Oct-26 |
| Buy* | 10 | 265.00 | SI Trade |
15:06:00 - 07-Oct-26 |
| Buy* | 18 | 265.00 | SI Trade |
15:06:00 - 07-Oct-26 |
| Buy* | 74 | 266.00 | SI Trade |
14:46:44 - 07-Oct-26 |
| Buy* | 243 | 265.00 | SI Trade |
13:10:00 - 07-Oct-26 |
| Buy* | 13 | 265.25 | SI Trade |
12:49:44 - 07-Oct-26 |
| Buy* | 1,913 | 265.00 | SI Trade |
12:49:38 - 07-Oct-26 |
| Buy* | 1,913 | 265.00 | SI Trade |
12:49:38 - 07-Oct-26 |
| Buy* | 145 | 267.00 | SI Trade |
11:27:22 - 07-Oct-26 |
| Buy* | 40 | 266.50 | SI Trade |
10:41:35 - 07-Oct-26 |
| Buy* | 179 | 265.50 | SI Trade |
10:27:57 - 06-Oct-26 |
| Buy* | 188 | 265.00 | SI Trade |
10:25:15 - 06-Oct-26 |
| Buy* | 227 | 263.00 | SI Trade |
10:23:47 - 06-Oct-26 |
| Sell* | 3 | 260.00 | SI Trade |
08:27:52 - 05-Oct-26 |
| Buy* | 628 | 261.50 | SI Trade |
14:15:27 - 02-Oct-26 |
| Sell* | 200 | 259.00 | SI Trade |
09:17:42 - 01-Oct-26 |
| Sell* | 37 | 262.00 | SI Trade |
10:32:53 - 30-Sep-26 |
| Unknown* | 161 | 262.50 | SI Trade |
14:33:53 - 29-Sep-26 |
| Unknown* | 147 | 262.50 | SI Trade |
14:33:48 - 29-Sep-26 |
| Buy* | 1,000 | 260.00 | SI Trade |
09:32:20 - 28-Sep-26 |
| Buy* | 1,000 | 260.00 | SI Trade |
09:32:20 - 28-Sep-26 |
| Sell* | 39 | 260.00 | SI Trade |
15:19:58 - 25-Sep-26 |
| Sell* | 39 | 260.00 | SI Trade |
15:19:58 - 25-Sep-26 |
| Sell* | 18 | 260.00 | SI Trade |
15:19:57 - 25-Sep-26 |
| Sell* | 18 | 260.00 | SI Trade |
15:19:57 - 25-Sep-26 |
| Sell* | 40 | 260.00 | SI Trade |
14:45:30 - 25-Sep-26 |
| Buy* | 9 | 263.50 | SI Trade |
14:28:45 - 25-Sep-26 |
| Buy* | 9 | 263.50 | SI Trade |
14:09:02 - 25-Sep-26 |
| Buy* | 169 | 258.50 | SI Trade |
11:27:52 - 25-Sep-26 |
| Sell* | 26 | 256.00 | SI Trade |
15:19:30 - 23-Sep-26 |
| Sell* | 38 | 257.50 | SI Trade |
14:14:57 - 23-Sep-26 |
| Unknown* | 270 | 258.01625 | Currency Conversion Negotiated Trade |
14:11:52 - 23-Sep-26 |
| Sell* | 38 | 257.50 | SI Trade |
14:09:00 - 23-Sep-26 |
| Sell* | 38 | 257.50 | SI Trade |
14:03:01 - 23-Sep-26 |
| Sell* | 38 | 257.50 | SI Trade |
13:56:55 - 23-Sep-26 |
| Sell* | 125 | 258.50 | SI Trade |
13:46:08 - 23-Sep-26 |
| Sell* | 38 | 257.50 | SI Trade |
13:44:58 - 23-Sep-26 |
| Sell* | 40 | 254.50 | SI Trade |
13:11:02 - 23-Sep-26 |
| Sell* | 1,430 | 253.00 | SI Trade |
12:46:23 - 23-Sep-26 |
| Sell* | 38 | 255.00 | SI Trade |
12:08:12 - 23-Sep-26 |
| Sell* | 2,793 | 259.00 | SI Trade |
11:45:15 - 23-Sep-26 |
| Buy* | 583 | 261.00 | SI Trade |
11:32:32 - 21-Sep-26 |
| Buy* | 583 | 261.00 | SI Trade |
11:32:32 - 21-Sep-26 |
| Buy* | 13 | 260.50 | SI Trade |
15:09:26 - 18-Sep-26 |
| Buy* | 67 | 261.50 | SI Trade |
14:43:54 - 18-Sep-26 |
| Buy* | 110 | 260.50 | SI Trade |
14:23:03 - 18-Sep-26 |
| Buy* | 11 | 260.00 | SI Trade |
14:15:08 - 18-Sep-26 |
| Buy* | 29 | 259.50 | SI Trade |
14:15:08 - 18-Sep-26 |
| Buy* | 616 | 259.00 | SI Trade |
14:05:50 - 18-Sep-26 |
| Buy* | 224 | 259.00 | SI Trade |
14:03:39 - 18-Sep-26 |
| Buy* | 35 | 262.50 | SI Trade |
10:08:52 - 18-Sep-26 |
| Buy* | 91 | 262.00 | SI Trade |
10:08:52 - 18-Sep-26 |
| Buy* | 62 | 262.00 | SI Trade |
10:04:04 - 18-Sep-26 |
| Unknown* | 6,100 | 263.00 | OTC Trade |
10:54:41 - 17-Sep-26 |
| Buy* | 6,100 | 263.00 | SI Trade |
10:54:41 - 17-Sep-26 |
| Unknown* | 24 | 263.00 | OTC Trade |
10:45:38 - 17-Sep-26 |
| Buy* | 24 | 263.00 | SI Trade |
10:45:38 - 17-Sep-26 |
| Buy* | 13 | 261.50 | SI Trade |
14:35:31 - 16-Sep-26 |
| Buy* | 43 | 261.00 | SI Trade |
14:24:12 - 16-Sep-26 |
| Buy* | 35 | 260.25 | SI Trade |
14:02:01 - 16-Sep-26 |
| Buy* | 76 | 260.25 | SI Trade |
13:53:48 - 16-Sep-26 |
| Buy* | 31 | 260.75 | SI Trade |
13:19:09 - 16-Sep-26 |
| Buy* | 36 | 262.00 | SI Trade |
12:52:50 - 16-Sep-26 |
| Buy* | 34 | 262.00 | SI Trade |
12:24:30 - 16-Sep-26 |
| Buy* | 43 | 261.50 | SI Trade |
11:35:10 - 16-Sep-26 |
| Buy* | 43 | 261.50 | SI Trade |
11:11:39 - 16-Sep-26 |
| Buy* | 1 | 259.50 | SI Trade |
15:19:51 - 15-Sep-26 |
| Buy* | 1 | 259.50 | SI Trade |
15:19:51 - 15-Sep-26 |
| Buy* | 1 | 260.00 | SI Trade |
15:19:50 - 15-Sep-26 |
| Buy* | 96 | 260.50 | SI Trade |
14:23:28 - 15-Sep-26 |
| Buy* | 31 | 259.00 | SI Trade |
12:53:25 - 15-Sep-26 |
| Buy* | 710 | 255.50 | SI Trade |
12:58:25 - 14-Sep-26 |
| Unknown* | 1,000 | 253.50 | SI Trade |
11:25:20 - 14-Sep-26 |
| Sell* | 1,915 | 260.00 | SI Trade |
08:47:49 - 14-Sep-26 |
| Sell* | 2 | 260.00 | SI Trade |
08:39:05 - 14-Sep-26 |
| Sell* | 2 | 260.00 | SI Trade |
08:38:41 - 14-Sep-26 |
| Sell* | 2 | 260.00 | SI Trade |
08:34:50 - 14-Sep-26 |
| Sell* | 2 | 260.00 | SI Trade |
08:34:15 - 14-Sep-26 |
| Sell* | 2 | 260.00 | SI Trade |
08:32:53 - 14-Sep-26 |
| Sell* | 1,737 | 260.00 | SI Trade |
14:33:11 - 11-Sep-26 |
| Sell* | 35 | 260.00 | SI Trade |
13:30:18 - 11-Sep-26 |
| Sell* | 600 | 260.00 | SI Trade |
12:58:19 - 11-Sep-26 |
| Sell* | 2,222 | 261.00 | SI Trade |
10:13:17 - 11-Sep-26 |
| Buy* | 1,548 | 260.00 | SI Trade |
14:30:16 - 10-Sep-26 |
| Buy* | 141 | 262.00 | SI Trade |
11:41:49 - 09-Sep-26 |
| Buy* | 1,800 | 265.00 | SI Trade |
09:15:00 - 09-Sep-26 |
| Unknown* | 58 | 260.50 | SI Trade |
15:10:11 - 08-Sep-26 |
| Sell* | 279 | 260.00 | SI Trade |
09:01:34 - 08-Sep-26 |
| Buy* | 2,632 | 260.00 | SI Trade |
12:40:35 - 07-Sep-26 |
| Buy* | 1,000 | 259.00 | SI Trade |
12:05:15 - 07-Sep-26 |
| Buy* | 933 | 258.00 | SI Trade |
13:49:06 - 04-Sep-26 |
| Buy* | 1,430 | 253.50 | SI Trade |
11:20:09 - 03-Sep-26 |
| Buy* | 2 | 252.50 | SI Trade |
11:13:59 - 03-Sep-26 |
| Buy* | 1,272 | 252.50 | SI Trade |
10:34:31 - 03-Sep-26 |
| Sell* | 1 | 251.50 | SI Trade |
15:19:48 - 02-Sep-26 |
| Sell* | 51 | 248.50 | SI Trade |
11:44:58 - 02-Sep-26 |
| Buy* | 11 | 255.00 | SI Trade |
13:37:16 - 28-Aug-26 |
| Unknown* | 600 | 253.72494 | Currency Conversion Negotiated Trade |
10:28:35 - 28-Aug-26 |
| Buy* | 65 | 255.75 | SI Trade |
08:44:05 - 28-Aug-26 |
| Buy* | 1,000 | 255.00 | SI Trade |
14:03:12 - 27-Aug-26 |
| Buy* | 61 | 251.50 | SI Trade |
15:06:16 - 26-Aug-26 |
| Buy* | 695 | 247.00 | SI Trade |
11:14:37 - 25-Aug-26 |
| Sell* | 87 | 246.00 | SI Trade |
11:14:21 - 25-Aug-26 |
| Sell* | 37 | 246.50 | SI Trade |
09:15:07 - 25-Aug-26 |
| Sell* | 100 | 246.50 | SI Trade |
09:09:47 - 25-Aug-26 |
| Sell* | 10 | 238.00 | SI Trade |
15:19:51 - 20-Aug-26 |
| Sell* | 10 | 238.00 | SI Trade |
15:19:51 - 20-Aug-26 |
| Unknown* | 43 | 239.25 | SI Trade |
15:02:38 - 20-Aug-26 |
| Unknown* | 43 | 239.25 | SI Trade |
15:02:38 - 20-Aug-26 |
| Unknown* | 10 | 239.25 | SI Trade |
14:32:16 - 20-Aug-26 |
| Unknown* | 3 | 238.50 | SI Trade |
15:25:02 - 19-Aug-26 |
| Buy* | 1,250 | 237.50 | SI Trade |
15:04:16 - 19-Aug-26 |
| Buy* | 2 | 238.00 | SI Trade |
13:12:37 - 19-Aug-26 |
| Buy* | 2 | 238.00 | SI Trade |
12:57:46 - 19-Aug-26 |
| Buy* | 2 | 238.00 | SI Trade |
12:46:57 - 19-Aug-26 |
| Buy* | 2 | 238.00 | SI Trade |
12:34:21 - 19-Aug-26 |
| Buy* | 2 | 238.00 | SI Trade |
12:18:46 - 19-Aug-26 |
| Buy* | 2 | 238.00 | SI Trade |
12:04:38 - 19-Aug-26 |
| Buy* | 2 | 239.00 | SI Trade |
11:55:03 - 19-Aug-26 |
| Buy* | 2 | 239.00 | SI Trade |
11:38:40 - 19-Aug-26 |
| Buy* | 2 | 239.00 | SI Trade |
11:15:28 - 19-Aug-26 |
| Buy* | 2 | 239.50 | SI Trade |
11:08:27 - 19-Aug-26 |
| Buy* | 2 | 240.00 | SI Trade |
10:59:34 - 19-Aug-26 |
| Buy* | 4 | 239.00 | SI Trade |
10:31:53 - 19-Aug-26 |
| Buy* | 2 | 239.00 | SI Trade |
10:18:44 - 19-Aug-26 |
| Buy* | 6 | 238.50 | SI Trade |
09:48:49 - 19-Aug-26 |
| Buy* | 13 | 238.00 | SI Trade |
08:30:16 - 19-Aug-26 |
| Sell* | 16 | 238.00 | SI Trade |
14:56:20 - 18-Aug-26 |
| Buy* | 249 | 241.50 | SI Trade |
15:03:06 - 17-Aug-26 |
| Buy* | 88 | 242.00 | SI Trade |
14:44:07 - 17-Aug-26 |
| Sell* | 6 | 238.00 | SI Trade |
13:54:07 - 14-Aug-26 |
| Sell* | 28 | 238.00 | SI Trade |
13:54:07 - 14-Aug-26 |
| Sell* | 6 | 238.00 | SI Trade |
13:54:07 - 14-Aug-26 |
| Buy* | 300 | 240.00 | SI Trade |
08:53:16 - 14-Aug-26 |
| Buy* | 1 | 239.25 | SI Trade |
15:19:50 - 13-Aug-26 |
| Buy* | 1 | 239.25 | SI Trade |
15:19:50 - 13-Aug-26 |
| Buy* | 1 | 239.25 | SI Trade |
15:19:50 - 13-Aug-26 |
| Buy* | 1 | 239.25 | SI Trade |
15:19:50 - 13-Aug-26 |
| Buy* | 57 | 239.00 | SI Trade |
10:06:51 - 13-Aug-26 |
| Sell* | 72 | 237.50 | SI Trade |
15:14:46 - 12-Aug-26 |
| Sell* | 50 | 239.25 | SI Trade |
10:05:20 - 12-Aug-26 |