| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 3,000 | 198.00 | SI Trade |
14:59:45 - 14-Jul-26 |
| Unknown* | 23 | 195.30 | SI Trade |
12:22:05 - 14-Jul-26 |
| Unknown* | 23 | 195.30 | SI Trade |
12:22:05 - 14-Jul-26 |
| Unknown* | 23 | 196.40 | SI Trade |
10:29:19 - 14-Jul-26 |
| Unknown* | 23 | 196.40 | SI Trade |
10:29:19 - 14-Jul-26 |
| Unknown* | 5 | 196.00 | SI Trade |
16:24:50 - 13-Jul-26 |
| Unknown* | 5 | 196.00 | SI Trade |
16:24:50 - 13-Jul-26 |
| Unknown* | 16 | 195.70 | SI Trade |
16:13:15 - 13-Jul-26 |
| Unknown* | 10 | 196.00 | OTC Trade |
12:37:14 - 13-Jul-26 |
| Unknown* | 10 | 196.00 | SI Trade |
12:37:14 - 13-Jul-26 |
| Unknown* | 10 | 196.00 | SI Trade |
12:37:14 - 13-Jul-26 |
| Unknown* | 563 | 200.50 | SI Trade |
14:49:05 - 10-Jul-26 |
| Unknown* | 1 | 202.50 | SI Trade |
13:56:57 - 10-Jul-26 |
| Unknown* | 0 | 195.20 | OTC Trade |
15:21:29 - 08-Jul-26 |
| Unknown* | 0 | 195.20 | SI Trade |
15:21:29 - 08-Jul-26 |
| Unknown* | 1,000 | 195.00 | SI Trade |
13:20:42 - 08-Jul-26 |
| Unknown* | 220 | 208.00 | SI Trade |
14:11:15 - 07-Jul-26 |
| Unknown* | 207 | 214.55073 | Currency Conversion Negotiated Trade |
14:49:36 - 06-Jul-26 |
| Unknown* | 440 | 215.00 | SI Trade |
12:09:36 - 06-Jul-26 |
| Unknown* | 242 | 215.00 | SI Trade |
11:39:36 - 06-Jul-26 |
| Unknown* | 97 | 213.00 | SI Trade |
11:34:39 - 06-Jul-26 |
| Unknown* | 30 | 204.29449 | Currency Conversion Negotiated Trade |
08:02:49 - 02-Jul-26 |
| Unknown* | 79 | 206.552 | Currency Conversion Negotiated Trade |
14:33:18 - 01-Jul-26 |
| Unknown* | 23 | 211.36319 | Currency Conversion Negotiated Trade |
08:28:44 - 30-Jun-26 |
| Unknown* | 22 | 215.00 | SI Trade |
13:54:12 - 29-Jun-26 |
| Unknown* | 252 | 214.00 | SI Trade |
11:58:03 - 29-Jun-26 |
| Unknown* | 358 | 213.84485 | Currency Conversion Negotiated Trade |
11:57:55 - 29-Jun-26 |
| Unknown* | 356 | 213.25 | SI Trade |
14:25:37 - 25-Jun-26 |
| Unknown* | 230 | 212.50 | SI Trade |
12:26:00 - 25-Jun-26 |
| Unknown* | 57 | 209.00 | SI Trade |
16:19:12 - 24-Jun-26 |
| Unknown* | 26 | 209.75 | SI Trade |
15:50:31 - 24-Jun-26 |
| Unknown* | 335 | 213.00 | SI Trade |
13:19:45 - 24-Jun-26 |
| Unknown* | 172 | 212.50 | SI Trade |
11:34:04 - 24-Jun-26 |
| Unknown* | 0 | 215.00 | OTC Trade |
08:36:14 - 24-Jun-26 |
| Unknown* | 0 | 215.00 | SI Trade |
08:36:14 - 24-Jun-26 |
| Unknown* | 13 | 216.00 | SI Trade |
16:24:51 - 23-Jun-26 |
| Unknown* | 32 | 215.00 | SI Trade |
16:01:00 - 23-Jun-26 |
| Unknown* | 10 | 216.00 | OTC Trade |
15:53:09 - 23-Jun-26 |
| Unknown* | 3 | 215.50 | SI Trade |
15:21:03 - 23-Jun-26 |
| Unknown* | 0 | 216.00 | SI Trade |
14:07:06 - 23-Jun-26 |
| Unknown* | 24 | 215.50 | SI Trade |
13:21:19 - 23-Jun-26 |
| Unknown* | 19 | 215.50 | SI Trade |
12:59:33 - 23-Jun-26 |
| Unknown* | 27 | 219.50 | SI Trade |
08:44:42 - 23-Jun-26 |
| Unknown* | 27 | 224.83096 | Currency Conversion Negotiated Trade |
08:59:01 - 22-Jun-26 |
| Unknown* | 30 | 219.90332 | Currency Conversion Negotiated Trade |
08:55:13 - 16-Jun-26 |
| Unknown* | 47 | 223.00 | SI Trade |
16:24:43 - 15-Jun-26 |
| Unknown* | 46 | 221.50 | SI Trade |
16:23:39 - 15-Jun-26 |
| Unknown* | 47 | 221.50 | SI Trade |
16:21:30 - 15-Jun-26 |
| Unknown* | 44 | 222.50 | SI Trade |
16:19:18 - 15-Jun-26 |
| Unknown* | 44 | 222.50 | SI Trade |
16:15:58 - 15-Jun-26 |
| Unknown* | 44 | 221.75 | SI Trade |
15:52:30 - 15-Jun-26 |
| Unknown* | 45 | 221.50 | SI Trade |
15:43:24 - 15-Jun-26 |
| Unknown* | 43 | 221.50 | SI Trade |
15:35:49 - 15-Jun-26 |
| Unknown* | 43 | 222.00 | SI Trade |
15:15:14 - 15-Jun-26 |
| Unknown* | 43 | 225.50 | SI Trade |
14:45:58 - 15-Jun-26 |
| Unknown* | 43 | 226.50 | SI Trade |
14:41:46 - 15-Jun-26 |
| Unknown* | 43 | 226.50 | SI Trade |
14:41:46 - 15-Jun-26 |
| Unknown* | 43 | 225.50 | SI Trade |
14:35:51 - 15-Jun-26 |
| Unknown* | 43 | 225.50 | SI Trade |
14:35:51 - 15-Jun-26 |
| Unknown* | 46 | 225.00 | SI Trade |
14:12:51 - 15-Jun-26 |
| Unknown* | 10 | 217.50 | SI Trade |
11:35:07 - 15-Jun-26 |
| Unknown* | 1,000 | 219.00 | SI Trade |
10:42:21 - 15-Jun-26 |
| Unknown* | 46 | 221.50 | SI Trade |
16:24:32 - 12-Jun-26 |
| Unknown* | 45 | 222.00 | SI Trade |
16:20:03 - 12-Jun-26 |
| Unknown* | 47 | 222.00 | SI Trade |
16:15:37 - 12-Jun-26 |
| Unknown* | 44 | 220.50 | SI Trade |
16:14:59 - 12-Jun-26 |
| Unknown* | 45 | 221.00 | SI Trade |
16:08:26 - 12-Jun-26 |
| Unknown* | 48 | 221.00 | SI Trade |
16:00:40 - 12-Jun-26 |
| Unknown* | 44 | 218.50 | SI Trade |
15:50:31 - 12-Jun-26 |
| Unknown* | 44 | 219.50 | SI Trade |
15:24:24 - 12-Jun-26 |
| Unknown* | 200 | 220.00 | SI Trade |
14:02:46 - 12-Jun-26 |
| Unknown* | 56 | 219.50 | SI Trade |
13:48:35 - 12-Jun-26 |
| Unknown* | 1,000 | 220.00 | SI Trade |
13:24:25 - 12-Jun-26 |
| Unknown* | 47 | 220.00 | SI Trade |
13:00:11 - 12-Jun-26 |
| Unknown* | 47 | 220.00 | SI Trade |
12:59:01 - 12-Jun-26 |
| Unknown* | 48 | 220.00 | SI Trade |
12:58:35 - 12-Jun-26 |
| Unknown* | 54 | 220.50 | SI Trade |
12:22:13 - 12-Jun-26 |
| Unknown* | 54 | 220.50 | SI Trade |
12:22:13 - 12-Jun-26 |
| Unknown* | 45 | 221.00 | SI Trade |
11:53:52 - 12-Jun-26 |
| Unknown* | 67 | 217.06727 | Currency Conversion Negotiated Trade |
08:04:02 - 12-Jun-26 |
| Unknown* | 47 | 216.00 | SI Trade |
14:47:39 - 11-Jun-26 |
| Unknown* | 391 | 218.25 | SI Trade |
13:55:31 - 11-Jun-26 |
| Unknown* | 694 | 219.50 | SI Trade |
13:55:31 - 11-Jun-26 |
| Unknown* | 147 | 217.50 | SI Trade |
13:55:31 - 11-Jun-26 |
| Unknown* | 391 | 218.25 | SI Trade |
13:55:31 - 11-Jun-26 |
| Unknown* | 46 | 220.00 | SI Trade |
12:52:49 - 11-Jun-26 |
| Unknown* | 18 | 221.50 | SI Trade |
12:39:18 - 11-Jun-26 |
| Unknown* | 600 | 222.25 | SI Trade |
10:37:50 - 11-Jun-26 |
| Unknown* | 85 | 219.31189 | Currency Conversion Negotiated Trade |
08:03:48 - 11-Jun-26 |
| Unknown* | 1 | 218.75 | SI Trade |
16:24:50 - 10-Jun-26 |
| Unknown* | 1 | 218.75 | SI Trade |
16:24:50 - 10-Jun-26 |
| Unknown* | 1 | 219.00 | SI Trade |
16:23:25 - 10-Jun-26 |
| Unknown* | 43 | 218.50 | SI Trade |
16:19:49 - 10-Jun-26 |
| Unknown* | 42 | 219.00 | SI Trade |
16:08:40 - 10-Jun-26 |
| Unknown* | 42 | 220.00 | SI Trade |
16:08:21 - 10-Jun-26 |
| Unknown* | 41 | 218.00 | SI Trade |
15:45:42 - 10-Jun-26 |
| Unknown* | 42 | 217.50 | SI Trade |
14:33:36 - 10-Jun-26 |
| Unknown* | 42 | 217.50 | SI Trade |
14:33:36 - 10-Jun-26 |
| Unknown* | 32 | 218.00 | SI Trade |
14:18:34 - 10-Jun-26 |
| Unknown* | 44 | 217.50 | SI Trade |
13:02:27 - 10-Jun-26 |
| Unknown* | 72 | 214.00 | SI Trade |
12:04:47 - 10-Jun-26 |
| Unknown* | 44 | 215.00 | SI Trade |
11:23:24 - 10-Jun-26 |
| Unknown* | 44 | 223.00 | SI Trade |
16:16:00 - 09-Jun-26 |