| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 197.60 | SI Trade |
14:16:54 - 05-Nov-26 |
| Unknown* | 290 | 199.80 | SI Trade |
11:20:00 - 05-Nov-26 |
| Unknown* | 31 | 204.39223 | Currency Conversion Negotiated Trade |
09:57:36 - 04-Nov-26 |
| Unknown* | 151 | 201.50 | SI Trade |
16:22:30 - 03-Nov-26 |
| Unknown* | 547 | 194.80 | SI Trade |
15:28:53 - 02-Nov-26 |
| Unknown* | 455 | 195.20 | SI Trade |
14:45:57 - 02-Nov-26 |
| Unknown* | 92 | 196.40 | SI Trade |
12:44:27 - 02-Nov-26 |
| Unknown* | 23 | 213.50 | SI Trade |
16:24:00 - 29-Oct-26 |
| Unknown* | 10 | 212.50 | SI Trade |
16:24:50 - 28-Oct-26 |
| Unknown* | 7 | 209.50 | SI Trade |
10:59:59 - 28-Oct-26 |
| Unknown* | 45 | 205.00 | SI Trade |
09:05:12 - 27-Oct-26 |
| Unknown* | 31 | 205.47684 | Currency Conversion Negotiated Trade |
08:43:30 - 27-Oct-26 |
| Unknown* | 2 | 215.00 | SI Trade |
14:59:40 - 21-Oct-26 |
| Unknown* | 30 | 214.50 | SI Trade |
14:38:33 - 21-Oct-26 |
| Unknown* | 2 | 214.00 | SI Trade |
12:31:28 - 21-Oct-26 |
| Unknown* | 30 | 214.00 | SI Trade |
11:51:39 - 21-Oct-26 |
| Unknown* | 482 | 212.00 | SI Trade |
08:55:40 - 20-Oct-26 |
| Unknown* | 144 | 225.33373 | Currency Conversion Negotiated Trade |
10:00:24 - 16-Oct-26 |
| Unknown* | 49 | 214.50 | SI Trade |
12:33:28 - 14-Oct-26 |
| Unknown* | 51 | 214.00 | SI Trade |
10:47:33 - 13-Oct-26 |
| Unknown* | 51 | 210.50 | SI Trade |
13:55:50 - 12-Oct-26 |
| Unknown* | 51 | 209.00 | SI Trade |
12:49:01 - 12-Oct-26 |
| Unknown* | 51 | 209.00 | SI Trade |
11:53:26 - 12-Oct-26 |
| Unknown* | 51 | 209.00 | SI Trade |
10:55:47 - 12-Oct-26 |
| Unknown* | 28 | 212.50 | SI Trade |
14:59:23 - 09-Oct-26 |
| Unknown* | 28 | 212.00 | SI Trade |
13:40:11 - 09-Oct-26 |
| Unknown* | 51 | 207.00 | SI Trade |
14:49:49 - 08-Oct-26 |
| Unknown* | 51 | 207.00 | SI Trade |
14:49:49 - 08-Oct-26 |
| Unknown* | 1,000 | 213.50 | SI Trade |
14:36:08 - 07-Oct-26 |
| Unknown* | 21 | 208.00 | SI Trade |
12:57:22 - 05-Oct-26 |
| Unknown* | 5,000 | 210.01766 | Currency Conversion Negotiated Trade |
15:25:51 - 02-Oct-26 |
| Unknown* | 3,162 | 211.59176 | Currency Conversion Negotiated Trade |
15:19:12 - 02-Oct-26 |
| Unknown* | 200 | 211.50 | SI Trade |
14:34:45 - 02-Oct-26 |
| Unknown* | 180 | 209.50 | SI Trade |
13:13:41 - 01-Oct-26 |
| Unknown* | 35 | 210.00 | SI Trade |
08:26:54 - 01-Oct-26 |
| Unknown* | 55 | 212.00 | SI Trade |
16:22:44 - 30-Sep-26 |
| Unknown* | 50 | 213.00 | SI Trade |
15:47:50 - 30-Sep-26 |
| Unknown* | 50 | 213.00 | SI Trade |
15:45:44 - 30-Sep-26 |
| Unknown* | 50 | 213.00 | SI Trade |
15:42:42 - 30-Sep-26 |
| Unknown* | 50 | 213.00 | SI Trade |
15:40:42 - 30-Sep-26 |
| Unknown* | 50 | 213.50 | SI Trade |
15:19:28 - 30-Sep-26 |
| Unknown* | 50 | 213.75 | SI Trade |
15:16:43 - 30-Sep-26 |
| Unknown* | 50 | 213.75 | SI Trade |
15:14:21 - 30-Sep-26 |
| Unknown* | 48 | 213.00 | SI Trade |
15:03:50 - 30-Sep-26 |
| Unknown* | 48 | 213.00 | SI Trade |
15:02:53 - 30-Sep-26 |
| Unknown* | 50 | 213.00 | SI Trade |
14:50:32 - 30-Sep-26 |
| Unknown* | 50 | 213.00 | SI Trade |
14:50:32 - 30-Sep-26 |
| Unknown* | 50 | 213.50 | SI Trade |
14:49:33 - 30-Sep-26 |
| Unknown* | 50 | 214.00 | SI Trade |
14:47:36 - 30-Sep-26 |
| Unknown* | 50 | 213.00 | SI Trade |
14:18:39 - 30-Sep-26 |
| Unknown* | 47 | 213.50 | SI Trade |
14:16:45 - 30-Sep-26 |
| Unknown* | 47 | 215.00 | SI Trade |
13:36:43 - 30-Sep-26 |
| Unknown* | 47 | 215.00 | SI Trade |
13:36:43 - 30-Sep-26 |
| Unknown* | 49 | 215.50 | SI Trade |
12:31:07 - 30-Sep-26 |
| Unknown* | 29 | 218.25 | SI Trade |
13:26:05 - 29-Sep-26 |
| Unknown* | 53 | 218.75 | SI Trade |
11:33:16 - 29-Sep-26 |
| Unknown* | 103 | 217.00 | SI Trade |
08:08:58 - 29-Sep-26 |
| Unknown* | 45 | 216.75 | SI Trade |
16:24:24 - 28-Sep-26 |
| Unknown* | 44 | 216.50 | SI Trade |
16:15:18 - 28-Sep-26 |
| Unknown* | 45 | 220.50 | SI Trade |
13:26:43 - 28-Sep-26 |
| Unknown* | 275 | 226.50 | SI Trade |
08:34:29 - 28-Sep-26 |
| Unknown* | 500 | 232.00 | OTC Trade |
13:22:13 - 23-Sep-26 |
| Unknown* | 47 | 230.00 | SI Trade |
15:23:49 - 22-Sep-26 |
| Unknown* | 43 | 231.00 | SI Trade |
13:35:34 - 22-Sep-26 |
| Unknown* | 43 | 231.00 | SI Trade |
12:57:25 - 22-Sep-26 |
| Unknown* | 4,004 | 229.75 | SI Trade |
08:01:28 - 22-Sep-26 |
| Unknown* | 9 | 227.00 | SI Trade |
14:33:30 - 18-Sep-26 |
| Unknown* | 24 | 229.50 | SI Trade |
11:33:24 - 18-Sep-26 |
| Unknown* | 50 | 230.50 | SI Trade |
10:35:27 - 18-Sep-26 |
| Unknown* | 23 | 228.50 | SI Trade |
08:55:28 - 18-Sep-26 |
| Unknown* | 23 | 228.50 | SI Trade |
08:55:28 - 18-Sep-26 |
| Unknown* | 29 | 231.99008 | Currency Conversion Negotiated Trade |
16:17:15 - 16-Sep-26 |
| Unknown* | 688 | 226.50 | SI Trade |
11:34:37 - 16-Sep-26 |
| Unknown* | 40 | 225.00 | SI Trade |
11:19:54 - 16-Sep-26 |
| Unknown* | 23 | 225.50 | SI Trade |
10:52:51 - 16-Sep-26 |
| Unknown* | 712 | 223.00 | SI Trade |
10:47:41 - 16-Sep-26 |
| Unknown* | 24 | 221.00 | SI Trade |
09:41:16 - 16-Sep-26 |
| Unknown* | 24 | 221.00 | SI Trade |
09:41:16 - 16-Sep-26 |
| Unknown* | 263 | 226.00 | SI Trade |
08:20:02 - 16-Sep-26 |
| Unknown* | 13 | 213.00 | SI Trade |
16:29:36 - 14-Sep-26 |
| Unknown* | 5 | 215.50 | SI Trade |
09:43:29 - 14-Sep-26 |
| Unknown* | 18 | 225.00 | SI Trade |
13:23:42 - 11-Sep-26 |
| Unknown* | 18 | 225.00 | SI Trade |
13:23:42 - 11-Sep-26 |
| Unknown* | 24 | 226.00 | SI Trade |
12:27:09 - 11-Sep-26 |
| Unknown* | 24 | 226.00 | SI Trade |
12:27:09 - 11-Sep-26 |
| Unknown* | 22 | 226.00 | SI Trade |
12:05:15 - 11-Sep-26 |
| Unknown* | 22 | 226.00 | SI Trade |
12:05:15 - 11-Sep-26 |
| Unknown* | 55 | 227.50 | SI Trade |
11:52:24 - 11-Sep-26 |
| Unknown* | 26 | 226.00 | SI Trade |
11:43:50 - 11-Sep-26 |
| Unknown* | 26 | 226.00 | SI Trade |
11:43:50 - 11-Sep-26 |
| Unknown* | 40 | 225.50 | SI Trade |
11:11:35 - 11-Sep-26 |
| Unknown* | 40 | 225.50 | SI Trade |
11:11:35 - 11-Sep-26 |
| Unknown* | 23 | 225.50 | SI Trade |
10:47:44 - 11-Sep-26 |
| Unknown* | 23 | 225.50 | SI Trade |
10:47:44 - 11-Sep-26 |
| Unknown* | 39 | 225.50 | SI Trade |
10:31:29 - 11-Sep-26 |
| Unknown* | 39 | 225.50 | SI Trade |
10:31:29 - 11-Sep-26 |
| Unknown* | 23 | 223.50 | SI Trade |
09:15:12 - 08-Sep-26 |
| Unknown* | 2 | 227.50 | SI Trade |
16:24:50 - 07-Sep-26 |
| Unknown* | 2 | 227.50 | SI Trade |
16:24:50 - 07-Sep-26 |
| Unknown* | 2 | 227.00 | SI Trade |
16:16:16 - 07-Sep-26 |
| Unknown* | 2 | 227.00 | SI Trade |
16:16:16 - 07-Sep-26 |
| Unknown* | 2 | 227.50 | SI Trade |
16:09:09 - 07-Sep-26 |
| Unknown* | 2 | 227.50 | SI Trade |
16:09:09 - 07-Sep-26 |
| Unknown* | 6 | 235.50 | SI Trade |
16:23:59 - 04-Sep-26 |
| Unknown* | 68 | 239.00 | SI Trade |
13:49:40 - 04-Sep-26 |
| Unknown* | 27 | 234.3008 | Currency Conversion Negotiated Trade |
09:39:47 - 04-Sep-26 |
| Unknown* | 180 | 223.00 | SI Trade |
12:26:58 - 03-Sep-26 |
| Unknown* | 514 | 223.00 | SI Trade |
12:26:58 - 03-Sep-26 |
| Unknown* | 193 | 221.50 | SI Trade |
11:18:00 - 03-Sep-26 |
| Unknown* | 181 | 214.50 | SI Trade |
10:05:23 - 03-Sep-26 |
| Unknown* | 493 | 214.00 | SI Trade |
09:23:59 - 03-Sep-26 |
| Unknown* | 193 | 215.50 | SI Trade |
09:15:23 - 03-Sep-26 |
| Unknown* | 3 | 212.00 | SI Trade |
14:06:19 - 02-Sep-26 |
| Unknown* | 26 | 211.50 | SI Trade |
11:58:19 - 02-Sep-26 |
| Unknown* | 26 | 211.50 | SI Trade |
11:58:19 - 02-Sep-26 |
| Unknown* | 6 | 212.00 | SI Trade |
11:03:46 - 02-Sep-26 |
| Unknown* | 25 | 215.00 | SI Trade |
09:49:25 - 01-Sep-26 |
| Unknown* | 25 | 215.00 | SI Trade |
09:49:25 - 01-Sep-26 |
| Unknown* | 23 | 218.00 | SI Trade |
09:10:13 - 01-Sep-26 |
| Unknown* | 23 | 218.00 | SI Trade |
09:10:13 - 01-Sep-26 |
| Unknown* | 16 | 223.89698 | Currency Conversion Negotiated Trade |
10:05:38 - 31-Aug-26 |
| Unknown* | 76 | 242.00 | SI Trade |
13:05:21 - 28-Aug-26 |
| Unknown* | 12 | 242.48639 | Currency Conversion Negotiated Trade |
09:53:43 - 28-Aug-26 |
| Unknown* | 1,750 | 238.7945 | Currency Conversion Negotiated Trade |
08:04:02 - 28-Aug-26 |
| Unknown* | 67 | 236.00 | SI Trade |
13:27:49 - 27-Aug-26 |
| Unknown* | 92 | 235.00 | SI Trade |
09:47:31 - 27-Aug-26 |
| Unknown* | 76 | 225.75 | SI Trade |
14:48:34 - 26-Aug-26 |
| Unknown* | 41 | 226.50 | SI Trade |
13:28:57 - 26-Aug-26 |
| Unknown* | 31 | 227.00 | SI Trade |
09:41:43 - 26-Aug-26 |
| Unknown* | 32 | 226.00 | SI Trade |
09:17:55 - 26-Aug-26 |
| Unknown* | 9 | 227.50 | SI Trade |
09:17:35 - 26-Aug-26 |
| Unknown* | 27 | 230.50 | SI Trade |
15:28:25 - 25-Aug-26 |
| Unknown* | 48 | 230.50 | SI Trade |
15:13:57 - 25-Aug-26 |
| Unknown* | 2 | 229.00 | SI Trade |
15:13:30 - 25-Aug-26 |
| Unknown* | 310 | 217.50 | SI Trade |
08:43:44 - 25-Aug-26 |
| Unknown* | 4 | 209.75 | SI Trade |
15:01:50 - 24-Aug-26 |
| Unknown* | 1,774 | 210.25 | SI Trade |
13:15:47 - 24-Aug-26 |
| Unknown* | 65 | 206.9568 | Currency Conversion Negotiated Trade |
11:57:10 - 21-Aug-26 |
| Unknown* | 10 | 207.50 | SI Trade |
10:59:58 - 21-Aug-26 |
| Unknown* | 10 | 203.50 | SI Trade |
10:27:00 - 21-Aug-26 |
| Unknown* | 200 | 208.00 | SI Trade |
08:50:27 - 20-Aug-26 |
| Unknown* | 40 | 224.00 | SI Trade |
10:58:17 - 14-Aug-26 |
| Unknown* | 40 | 224.00 | SI Trade |
10:58:17 - 14-Aug-26 |
| Unknown* | 23 | 223.50 | SI Trade |
09:37:05 - 14-Aug-26 |
| Unknown* | 23 | 223.50 | SI Trade |
09:37:05 - 14-Aug-26 |
| Unknown* | 114 | 221.7332 | Currency Conversion Negotiated Trade |
08:14:56 - 10-Aug-26 |
| Unknown* | 8 | 220.00 | SI Trade |
16:24:51 - 07-Aug-26 |
| Unknown* | 8 | 220.00 | SI Trade |
16:24:51 - 07-Aug-26 |
| Unknown* | 8 | 219.50 | SI Trade |
16:11:53 - 07-Aug-26 |
| Unknown* | 28 | 219.51445 | Currency Conversion Negotiated Trade |
10:27:59 - 05-Aug-26 |
| Unknown* | 187 | 221.50 | SI Trade |
12:51:13 - 04-Aug-26 |
| Unknown* | 192 | 214.50 | SI Trade |
09:21:44 - 04-Aug-26 |
| Unknown* | 2,263 | 206.00 | SI Trade |
15:26:35 - 29-Jul-26 |
| Unknown* | 21 | 207.00 | SI Trade |
11:10:26 - 29-Jul-26 |
| Unknown* | 21 | 207.00 | SI Trade |
10:14:46 - 29-Jul-26 |
| Unknown* | 2 | 205.50 | SI Trade |
16:19:32 - 28-Jul-26 |
| Unknown* | 39 | 203.00 | SI Trade |
14:52:35 - 28-Jul-26 |
| Unknown* | 39 | 203.00 | SI Trade |
14:52:35 - 28-Jul-26 |
| Unknown* | 24 | 204.25 | SI Trade |
14:25:16 - 28-Jul-26 |
| Unknown* | 64 | 206.00 | SI Trade |
13:22:20 - 28-Jul-26 |
| Unknown* | 64 | 206.00 | SI Trade |
13:22:20 - 28-Jul-26 |
| Unknown* | 66 | 206.00 | SI Trade |
13:08:49 - 28-Jul-26 |
| Unknown* | 66 | 206.00 | SI Trade |
13:08:49 - 28-Jul-26 |
| Unknown* | 9 | 208.00 | SI Trade |
16:24:50 - 27-Jul-26 |
| Unknown* | 8 | 208.00 | SI Trade |
16:18:05 - 27-Jul-26 |
| Unknown* | 17 | 208.00 | SI Trade |
14:22:02 - 27-Jul-26 |
| Unknown* | 18 | 204.00 | SI Trade |
16:24:51 - 23-Jul-26 |
| Unknown* | 30 | 204.00 | SI Trade |
16:14:12 - 23-Jul-26 |
| Unknown* | 33 | 204.75 | SI Trade |
16:11:22 - 23-Jul-26 |
| Unknown* | 43 | 205.00 | SI Trade |
16:10:49 - 23-Jul-26 |
| Unknown* | 43 | 205.00 | SI Trade |
16:10:49 - 23-Jul-26 |
| Unknown* | 24 | 206.75 | SI Trade |
16:24:33 - 22-Jul-26 |
| Unknown* | 12 | 206.50 | SI Trade |
16:15:35 - 22-Jul-26 |
| Unknown* | 12 | 206.50 | SI Trade |
16:15:35 - 22-Jul-26 |
| Unknown* | 22 | 206.50 | SI Trade |
16:13:14 - 22-Jul-26 |
| Unknown* | 22 | 206.50 | SI Trade |
16:13:14 - 22-Jul-26 |
| Unknown* | 29 | 206.50 | SI Trade |
16:13:09 - 22-Jul-26 |
| Unknown* | 51 | 206.50 | SI Trade |
16:07:24 - 22-Jul-26 |
| Unknown* | 51 | 206.50 | SI Trade |
16:07:24 - 22-Jul-26 |
| Unknown* | 34 | 206.50 | SI Trade |
16:06:24 - 22-Jul-26 |
| Unknown* | 42 | 206.50 | SI Trade |
16:06:21 - 22-Jul-26 |
| Unknown* | 42 | 206.50 | SI Trade |
16:06:21 - 22-Jul-26 |
| Unknown* | 41 | 209.25 | SI Trade |
16:23:52 - 21-Jul-26 |
| Unknown* | 29 | 210.00 | SI Trade |
16:22:28 - 21-Jul-26 |
| Unknown* | 22 | 210.00 | SI Trade |
16:21:07 - 21-Jul-26 |
| Unknown* | 43 | 210.00 | SI Trade |
16:21:01 - 21-Jul-26 |
| Unknown* | 22 | 210.00 | SI Trade |
16:16:43 - 21-Jul-26 |
| Unknown* | 27 | 210.00 | SI Trade |
15:35:19 - 21-Jul-26 |
| Unknown* | 23 | 210.00 | SI Trade |
15:30:06 - 21-Jul-26 |
| Unknown* | 28 | 209.00 | SI Trade |
15:19:49 - 21-Jul-26 |
| Unknown* | 26 | 208.50 | SI Trade |
14:59:48 - 21-Jul-26 |
| Unknown* | 32 | 208.50 | SI Trade |
14:59:22 - 21-Jul-26 |
| Unknown* | 32 | 208.50 | SI Trade |
14:59:22 - 21-Jul-26 |
| Unknown* | 1 | 209.00 | SI Trade |
09:11:40 - 21-Jul-26 |
| Unknown* | 38 | 206.50 | SI Trade |
14:03:06 - 20-Jul-26 |
| Unknown* | 37 | 209.00 | SI Trade |
13:27:33 - 20-Jul-26 |
| Unknown* | 16 | 206.50 | SI Trade |
09:46:55 - 20-Jul-26 |
| Unknown* | 240 | 203.50 | SI Trade |
09:20:05 - 20-Jul-26 |
| Unknown* | 3,100 | 207.00 | SI Trade |
09:09:53 - 17-Jul-26 |
| Unknown* | 10 | 199.80 | SI Trade |
16:22:14 - 15-Jul-26 |