| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 271.20 | SI Trade Negotiated Trade |
16:55:13 - 25-Mar-26 |
| Unknown* | 79 | 277.18734 | SI Trade Negotiated Trade |
16:55:13 - 25-Mar-26 |
| Buy* | 1 | 280.20 | SI Trade |
15:52:20 - 25-Mar-26 |
| Buy* | 6 | 280.40 | SI Trade |
15:51:47 - 25-Mar-26 |
| Unknown* | 245 | 283.74929 | Currency Conversion Negotiated Trade |
15:48:28 - 25-Mar-26 |
| Buy* | 1,482 | 285.00 | SI Trade |
15:41:24 - 25-Mar-26 |
| Buy* | 83 | 283.40 | SI Trade |
15:38:29 - 25-Mar-26 |
| Buy* | 65 | 283.60 | SI Trade |
15:38:10 - 25-Mar-26 |
| Buy* | 16 | 280.80 | SI Trade |
15:16:30 - 25-Mar-26 |
| Buy* | 45 | 282.40 | SI Trade |
15:09:39 - 25-Mar-26 |
| Buy* | 111 | 280.70 | SI Trade |
14:40:11 - 25-Mar-26 |
| Buy* | 166 | 280.00 | SI Trade |
14:32:19 - 25-Mar-26 |
| Buy* | 102 | 279.60 | SI Trade |
14:09:50 - 25-Mar-26 |
| Buy* | 51 | 280.90 | SI Trade |
14:00:16 - 25-Mar-26 |
| Buy* | 61 | 281.00 | SI Trade |
13:59:48 - 25-Mar-26 |
| Sell* | 987 | 275.70 | SI Trade |
13:54:31 - 25-Mar-26 |
| Buy* | 66 | 276.00 | SI Trade |
12:46:18 - 25-Mar-26 |
| Buy* | 1,524 | 276.00 | SI Trade |
12:42:02 - 25-Mar-26 |
| Buy* | 2 | 273.80 | SI Trade |
11:57:13 - 25-Mar-26 |
| Unknown* | 0 | 273.60 | OTC Trade |
11:40:10 - 25-Mar-26 |
| Unknown* | 0 | 273.60 | OTC Trade |
11:40:10 - 25-Mar-26 |
| Unknown* | 0 | 273.60 | OTC Trade |
11:40:10 - 25-Mar-26 |
| Unknown* | 0 | 273.60 | OTC Trade |
11:40:10 - 25-Mar-26 |
| Buy* | 186 | 269.50 | SI Trade |
11:12:22 - 25-Mar-26 |
| Buy* | 91 | 269.30 | SI Trade |
10:30:39 - 25-Mar-26 |
| Unknown* | 250 | 262.40 | OTC Trade |
09:25:52 - 25-Mar-26 |
| Unknown* | 250 | 262.20 | OTC Trade |
09:25:30 - 25-Mar-26 |
| Buy* | 5,521 | 260.8982 | SI Trade |
09:22:08 - 25-Mar-26 |
| Buy* | 126 | 261.80 | SI Trade |
09:15:47 - 25-Mar-26 |
| Sell* | 7,500 | 258.6034 | SI Trade |
09:08:45 - 25-Mar-26 |
| Buy* | 75 | 259.40 | SI Trade |
08:49:47 - 25-Mar-26 |
| Buy* | 7,500 | 256.9104 | SI Trade |
08:45:49 - 25-Mar-26 |
| Buy* | 27 | 257.80 | SI Trade |
08:45:04 - 25-Mar-26 |
| Unknown* | 1 | 258.00 | OTC Trade |
08:43:10 - 25-Mar-26 |
| Buy* | 49 | 257.80 | SI Trade |
08:42:54 - 25-Mar-26 |
| Buy* | 365 | 257.80 | SI Trade |
08:42:51 - 25-Mar-26 |
| Buy* | 5,000 | 255.0613 | SI Trade |
08:39:19 - 25-Mar-26 |
| Buy* | 5,000 | 254.5144 | SI Trade |
08:34:47 - 25-Mar-26 |
| Buy* | 1,352 | 254.40 | SI Trade |
08:34:26 - 25-Mar-26 |
| Buy* | 674 | 257.40 | SI Trade |
08:22:48 - 25-Mar-26 |
| Buy* | 518 | 257.40 | SI Trade |
08:22:42 - 25-Mar-26 |
| Buy* | 900 | 257.40 | SI Trade |
08:22:35 - 25-Mar-26 |
| Unknown* | 0 | 255.00 | OTC Trade |
08:18:13 - 25-Mar-26 |
| Unknown* | 3 | 251.40 | OTC Trade |
08:10:08 - 25-Mar-26 |
| Unknown* | 0 | 251.40 | OTC Trade |
08:10:08 - 25-Mar-26 |
| Unknown* | 1 | 251.40 | OTC Trade |
08:10:08 - 25-Mar-26 |
| Unknown* | 0 | 251.40 | OTC Trade |
08:10:08 - 25-Mar-26 |
| Unknown* | 0 | 251.40 | OTC Trade |
08:10:08 - 25-Mar-26 |
| Unknown* | 0 | 251.40 | OTC Trade |
08:10:08 - 25-Mar-26 |
| Unknown* | 2 | 251.40 | OTC Trade |
08:10:08 - 25-Mar-26 |
| Unknown* | 941 | 0.00 | SI Trade |
07:48:56 - 25-Mar-26 |
| Unknown* | 1 | 236.80 | SI Trade |
16:01:19 - 24-Mar-26 |
| Unknown* | 43 | 236.80 | SI Trade |
16:01:07 - 24-Mar-26 |
| Sell* | 156 | 236.20 | SI Trade |
15:54:56 - 24-Mar-26 |
| Sell* | 156 | 236.20 | SI Trade |
15:54:56 - 24-Mar-26 |
| Sell* | 52 | 236.80 | SI Trade |
15:54:55 - 24-Mar-26 |
| Sell* | 77 | 237.00 | SI Trade |
15:54:54 - 24-Mar-26 |
| Sell* | 50 | 238.20 | SI Trade |
15:54:53 - 24-Mar-26 |
| Sell* | 113 | 238.40 | SI Trade |
15:54:50 - 24-Mar-26 |
| Sell* | 20 | 238.60 | SI Trade |
15:54:44 - 24-Mar-26 |
| Sell* | 40 | 238.40 | SI Trade |
15:54:32 - 24-Mar-26 |
| Sell* | 59 | 238.40 | SI Trade |
15:54:28 - 24-Mar-26 |
| Sell* | 92 | 239.60 | SI Trade |
15:54:26 - 24-Mar-26 |
| Sell* | 302 | 238.60 | SI Trade |
15:54:14 - 24-Mar-26 |
| Sell* | 26 | 239.40 | SI Trade |
15:54:14 - 24-Mar-26 |
| Sell* | 302 | 238.60 | SI Trade |
15:54:14 - 24-Mar-26 |
| Sell* | 21 | 240.20 | SI Trade |
15:54:08 - 24-Mar-26 |
| Unknown* | 70 | 241.20 | SI Trade |
15:53:54 - 24-Mar-26 |
| Unknown* | 93 | 241.20 | SI Trade |
15:53:54 - 24-Mar-26 |
| Unknown* | 37 | 241.20 | SI Trade |
15:53:54 - 24-Mar-26 |
| Unknown* | 70 | 241.20 | SI Trade |
15:53:54 - 24-Mar-26 |
| Sell* | 24 | 240.60 | SI Trade |
15:53:40 - 24-Mar-26 |
| Sell* | 532 | 240.60 | SI Trade |
15:53:40 - 24-Mar-26 |
| Unknown* | 8 | 243.6067 | Currency Conversion Negotiated Trade |
15:52:29 - 24-Mar-26 |
| Buy* | 22 | 241.60 | SI Trade |
15:51:49 - 24-Mar-26 |
| Unknown* | 249 | 238.40 | OTC Trade |
15:51:10 - 24-Mar-26 |
| Buy* | 2 | 243.20 | SI Trade |
15:50:00 - 24-Mar-26 |
| Sell* | 9 | 241.00 | SI Trade |
15:47:20 - 24-Mar-26 |
| Sell* | 6 | 241.00 | SI Trade |
15:47:20 - 24-Mar-26 |
| Buy* | 9 | 241.60 | SI Trade |
15:46:45 - 24-Mar-26 |
| Buy* | 7 | 241.60 | SI Trade |
15:46:45 - 24-Mar-26 |
| Buy* | 101 | 241.70 | SI Trade |
15:45:31 - 24-Mar-26 |
| Buy* | 67 | 244.90 | SI Trade |
15:43:01 - 24-Mar-26 |
| Buy* | 137 | 242.20 | SI Trade |
15:42:26 - 24-Mar-26 |
| Unknown* | 160 | 236.00 | SI Trade |
15:41:58 - 24-Mar-26 |
| Unknown* | 244 | 236.00 | SI Trade |
15:41:45 - 24-Mar-26 |
| Unknown* | 39 | 236.00 | SI Trade |
15:41:20 - 24-Mar-26 |
| Unknown* | 295 | 236.00 | SI Trade |
15:41:19 - 24-Mar-26 |
| Unknown* | 100 | 236.00 | SI Trade |
15:41:19 - 24-Mar-26 |
| Sell* | 39 | 236.40 | SI Trade |
15:41:12 - 24-Mar-26 |
| Sell* | 211 | 236.40 | SI Trade |
15:41:12 - 24-Mar-26 |
| Buy* | 92 | 244.30 | SI Trade |
15:40:50 - 24-Mar-26 |
| Unknown* | 496 | 241.40 | OTC Trade |
15:37:37 - 24-Mar-26 |
| Sell* | 279 | 245.40 | SI Trade |
15:37:01 - 24-Mar-26 |
| Sell* | 51 | 246.40 | SI Trade |
15:36:09 - 24-Mar-26 |
| Sell* | 282 | 246.40 | SI Trade |
15:36:09 - 24-Mar-26 |
| Sell* | 500 | 247.20 | SI Trade |
15:36:00 - 24-Mar-26 |
| Sell* | 264 | 245.20 | SI Trade |
15:35:50 - 24-Mar-26 |
| Sell* | 124 | 247.00 | SI Trade |
15:35:29 - 24-Mar-26 |
| Sell* | 267 | 250.80 | SI Trade |
15:33:27 - 24-Mar-26 |
| Sell* | 22 | 250.80 | SI Trade |
15:33:27 - 24-Mar-26 |
| Sell* | 133 | 250.40 | SI Trade |
15:33:18 - 24-Mar-26 |
| Sell* | 182 | 248.80 | SI Trade |
15:33:07 - 24-Mar-26 |
| Sell* | 51 | 248.40 | SI Trade |
15:33:03 - 24-Mar-26 |
| Sell* | 52 | 248.40 | SI Trade |
15:33:02 - 24-Mar-26 |
| Sell* | 183 | 248.40 | SI Trade |
15:33:00 - 24-Mar-26 |
| Sell* | 51 | 248.40 | SI Trade |
15:32:44 - 24-Mar-26 |
| Sell* | 165 | 248.40 | SI Trade |
15:32:43 - 24-Mar-26 |
| Sell* | 54 | 252.00 | SI Trade |
15:32:20 - 24-Mar-26 |
| Sell* | 217 | 252.00 | SI Trade |
15:32:20 - 24-Mar-26 |
| Sell* | 133 | 252.40 | SI Trade |
15:32:14 - 24-Mar-26 |
| Sell* | 260 | 253.00 | SI Trade |
15:32:14 - 24-Mar-26 |
| Sell* | 70 | 252.00 | SI Trade |
15:32:12 - 24-Mar-26 |
| Sell* | 146 | 252.00 | SI Trade |
15:32:11 - 24-Mar-26 |
| Sell* | 153 | 254.40 | SI Trade |
15:31:25 - 24-Mar-26 |
| Sell* | 140 | 252.60 | SI Trade |
15:31:08 - 24-Mar-26 |
| Sell* | 132 | 252.00 | SI Trade |
15:31:07 - 24-Mar-26 |
| Buy* | 150 | 256.60 | SI Trade |
15:30:51 - 24-Mar-26 |
| Sell* | 250 | 263.40 | SI Trade |
15:26:45 - 24-Mar-26 |
| Unknown* | 150 | 268.00 | OTC Trade |
15:25:24 - 24-Mar-26 |
| Sell* | 838 | 281.10 | SI Trade |
15:24:00 - 24-Mar-26 |
| Sell* | 957 | 282.00 | SI Trade |
15:23:43 - 24-Mar-26 |
| Sell* | 6,916 | 278.20 | SI Trade |
15:23:40 - 24-Mar-26 |
| Unknown* | 6,916 | 278.20 | OTC Trade |
15:23:40 - 24-Mar-26 |
| Sell* | 36 | 283.20 | SI Trade |
15:20:19 - 24-Mar-26 |
| Unknown* | 36 | 283.20 | OTC Trade |
15:20:19 - 24-Mar-26 |
| Sell* | 59 | 293.80 | SI Trade |
15:15:05 - 24-Mar-26 |
| Unknown* | 59 | 293.80 | OTC Trade |
15:15:05 - 24-Mar-26 |
| Sell* | 26 | 293.40 | SI Trade |
15:15:03 - 24-Mar-26 |
| Unknown* | 26 | 293.40 | OTC Trade |
15:15:03 - 24-Mar-26 |
| Sell* | 25 | 295.60 | SI Trade |
15:14:53 - 24-Mar-26 |
| Unknown* | 25 | 295.60 | OTC Trade |
15:14:53 - 24-Mar-26 |
| Sell* | 28 | 301.20 | SI Trade |
15:14:26 - 24-Mar-26 |
| Unknown* | 28 | 301.20 | OTC Trade |
15:14:26 - 24-Mar-26 |
| Sell* | 270 | 311.20 | SI Trade |
15:13:24 - 24-Mar-26 |
| Unknown* | 270 | 311.20 | OTC Trade |
15:13:24 - 24-Mar-26 |
| Sell* | 24 | 355.80 | SI Trade |
15:09:53 - 24-Mar-26 |
| Sell* | 24 | 355.80 | SI Trade |
15:09:53 - 24-Mar-26 |
| Sell* | 21 | 390.00 | SI Trade |
14:38:15 - 24-Mar-26 |
| Sell* | 49 | 390.30 | SI Trade |
14:34:54 - 24-Mar-26 |
| Sell* | 18 | 393.80 | SI Trade |
12:20:15 - 24-Mar-26 |
| Buy* | 20 | 397.20 | SI Trade |
11:59:45 - 24-Mar-26 |
| Sell* | 17 | 390.00 | SI Trade |
09:35:09 - 24-Mar-26 |
| Sell* | 17 | 390.00 | SI Trade |
09:35:09 - 24-Mar-26 |
| Sell* | 43 | 391.00 | SI Trade |
09:24:52 - 24-Mar-26 |
| Buy* | 171 | 253.60 | SI Trade |
08:08:55 - 24-Mar-26 |
| Buy* | 412 | 253.60 | SI Trade |
08:08:43 - 24-Mar-26 |
| Unknown* | 555 | 247.40 | OTC Trade |
08:03:01 - 24-Mar-26 |
| Unknown* | 333 | 247.20 | OTC Trade |
08:02:41 - 24-Mar-26 |
| Unknown* | 333 | 246.60 | OTC Trade |
08:02:33 - 24-Mar-26 |
| Unknown* | 333 | 245.60 | OTC Trade |
08:02:17 - 24-Mar-26 |
| Unknown* | 250 | 242.00 | OTC Trade |
08:01:04 - 24-Mar-26 |
| Unknown* | 10 | 242.60 | OTC Trade |
08:00:04 - 24-Mar-26 |
| Buy* | 941 | 242.60 | SI Trade |
07:48:56 - 24-Mar-26 |
| Unknown* | -941 | 0.00 | SI Trade Correction |
07:48:56 - 24-Mar-26 |
| Buy* | 2 | 401.40 | SI Trade |
11:28:00 - 23-Mar-26 |
| Buy* | 96 | 395.40 | SI Trade |
11:09:06 - 23-Mar-26 |
| Sell* | 1 | 386.40 | SI Trade |
10:02:14 - 23-Mar-26 |
| Sell* | 5 | 385.60 | SI Trade |
09:59:09 - 23-Mar-26 |
| Sell* | 1 | 385.60 | SI Trade |
09:58:39 - 23-Mar-26 |
| Unknown* | 7,000 | 398.60 | SI Trade |
16:00:14 - 20-Mar-26 |
| Buy* | 1 | 401.40 | SI Trade |
15:54:51 - 20-Mar-26 |
| Buy* | 2 | 401.20 | SI Trade |
15:53:46 - 20-Mar-26 |
| Buy* | 150 | 401.20 | SI Trade |
15:53:13 - 20-Mar-26 |
| Buy* | 25 | 400.80 | SI Trade |
15:51:59 - 20-Mar-26 |
| Buy* | 46 | 400.80 | SI Trade |
15:49:37 - 20-Mar-26 |
| Buy* | 66 | 399.20 | SI Trade |
15:45:48 - 20-Mar-26 |
| Sell* | 5,673 | 396.0219 | SI Trade |
15:31:09 - 20-Mar-26 |
| Sell* | 1,779 | 396.20 | SI Trade |
15:30:36 - 20-Mar-26 |
| Sell* | 58 | 392.80 | SI Trade |
15:05:18 - 20-Mar-26 |
| Sell* | 82 | 393.40 | SI Trade |
15:03:34 - 20-Mar-26 |
| Buy* | 2,586 | 397.0851 | SI Trade |
14:08:45 - 20-Mar-26 |
| Buy* | 3,000 | 396.00 | SI Trade |
11:09:28 - 20-Mar-26 |
| Unknown* | 8 | 393.00 | SI Trade |
09:40:44 - 20-Mar-26 |
| Unknown* | 2,565 | 396.6421 | SI Trade |
16:01:40 - 19-Mar-26 |
| Sell* | 34 | 396.20 | SI Trade |
15:50:00 - 19-Mar-26 |
| Sell* | 13 | 394.60 | SI Trade |
14:45:09 - 19-Mar-26 |
| Sell* | 10 | 394.60 | SI Trade |
14:44:49 - 19-Mar-26 |
| Sell* | 8 | 394.60 | SI Trade |
14:44:44 - 19-Mar-26 |
| Sell* | 11 | 394.60 | SI Trade |
14:44:43 - 19-Mar-26 |
| Sell* | 11 | 394.60 | SI Trade |
14:44:41 - 19-Mar-26 |
| Sell* | 11 | 394.60 | SI Trade |
14:44:40 - 19-Mar-26 |
| Sell* | 4 | 394.60 | SI Trade |
14:44:39 - 19-Mar-26 |
| Sell* | 3,542 | 397.80 | SI Trade |
08:49:07 - 19-Mar-26 |
| Sell* | 30 | 395.40 | SI Trade |
08:34:54 - 19-Mar-26 |
| Unknown* | 2,034 | 405.1757 | SI Trade |
16:00:55 - 18-Mar-26 |
| Sell* | 1 | 405.20 | SI Trade |
15:46:04 - 18-Mar-26 |
| Sell* | 1 | 408.40 | SI Trade |
15:40:04 - 18-Mar-26 |
| Buy* | 228 | 412.80 | SI Trade |
15:33:09 - 18-Mar-26 |
| Sell* | 112 | 411.80 | SI Trade |
15:33:07 - 18-Mar-26 |
| Buy* | 1 | 414.00 | SI Trade |
15:18:11 - 18-Mar-26 |
| Buy* | 1,378 | 412.70 | SI Trade |
15:03:15 - 18-Mar-26 |
| Sell* | 1,000 | 411.20 | SI Trade |
14:49:23 - 18-Mar-26 |
| Buy* | 176 | 413.80 | SI Trade |
14:29:41 - 18-Mar-26 |
| Buy* | 222 | 414.00 | SI Trade |
13:10:12 - 18-Mar-26 |
| Buy* | 244 | 414.30 | SI Trade |
08:34:54 - 18-Mar-26 |
| Unknown* | 244 | 414.30 | OTC Trade |
08:34:54 - 18-Mar-26 |
| Sell* | 7 | 413.40 | SI Trade |
15:43:40 - 17-Mar-26 |
| Buy* | 1 | 418.00 | SI Trade |
15:01:18 - 17-Mar-26 |
| Buy* | 2 | 413.20 | SI Trade |
14:55:18 - 17-Mar-26 |