| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | 248.50 | SI Trade |
13:37:52 - 17-Jul-25 |
| Unknown* | 14 | 249.00 | SI Trade |
12:56:51 - 17-Jul-25 |
| Unknown* | 29 | 250.50 | SI Trade |
12:10:28 - 17-Jul-25 |
| Unknown* | 17 | 255.00 | SI Trade |
16:15:48 - 15-Jul-25 |
| Unknown* | 17 | 255.00 | SI Trade |
16:15:48 - 15-Jul-25 |
| Unknown* | 16 | 256.00 | SI Trade |
15:24:58 - 15-Jul-25 |
| Unknown* | 16 | 256.00 | SI Trade |
15:24:58 - 15-Jul-25 |
| Unknown* | 9 | 257.50 | SI Trade |
10:35:13 - 15-Jul-25 |
| Unknown* | 20 | 256.50 | SI Trade |
14:47:52 - 14-Jul-25 |
| Unknown* | 20 | 256.50 | SI Trade |
14:47:52 - 14-Jul-25 |
| Unknown* | 1,375 | 251.93291 | Currency Conversion Negotiated Trade |
08:25:05 - 10-Jul-25 |
| Unknown* | 421 | 255.00 | SI Trade |
14:23:22 - 09-Jul-25 |
| Unknown* | 17 | 248.50 | SI Trade |
15:02:50 - 07-Jul-25 |
| Unknown* | 15 | 246.00 | SI Trade |
10:55:09 - 07-Jul-25 |
| Unknown* | 49 | 240.00 | SI Trade |
08:57:37 - 07-Jul-25 |
| Unknown* | 17 | 243.00 | SI Trade |
09:36:39 - 04-Jul-25 |
| Unknown* | 17 | 243.00 | SI Trade |
09:36:39 - 04-Jul-25 |
| Unknown* | 1 | 218.00 | SI Trade |
12:40:24 - 30-Jun-25 |
| Unknown* | 1 | 222.00 | SI Trade |
09:51:36 - 30-Jun-25 |
| Unknown* | 23 | 222.00 | SI Trade |
09:23:57 - 30-Jun-25 |
| Unknown* | 106 | 221.75 | SI Trade |
09:17:50 - 27-Jun-25 |
| Unknown* | 5 | 216.00 | SI Trade |
11:53:25 - 26-Jun-25 |
| Unknown* | 205 | 205.50 | SI Trade |
10:11:07 - 19-Jun-25 |
| Unknown* | 6 | 208.00 | SI Trade |
11:56:51 - 18-Jun-25 |
| Unknown* | 28 | 209.00 | SI Trade |
13:29:14 - 17-Jun-25 |
| Unknown* | 29 | 215.50 | SI Trade |
12:24:19 - 16-Jun-25 |
| Unknown* | 134 | 220.98888 | Currency Conversion Negotiated Trade |
14:51:49 - 13-Jun-25 |
| Unknown* | 18 | 227.50 | SI Trade |
15:49:51 - 10-Jun-25 |
| Unknown* | 17 | 227.00 | SI Trade |
14:44:24 - 10-Jun-25 |
| Unknown* | 18 | 227.50 | SI Trade |
12:34:11 - 10-Jun-25 |
| Unknown* | 18 | 227.50 | SI Trade |
12:34:11 - 10-Jun-25 |
| Unknown* | 17 | 223.50 | SI Trade |
15:49:54 - 09-Jun-25 |
| Unknown* | 14 | 224.76401 | Currency Conversion Negotiated Trade |
12:06:40 - 09-Jun-25 |
| Unknown* | 120 | 225.26505 | Currency Conversion Negotiated Trade |
12:04:56 - 09-Jun-25 |
| Unknown* | 17 | 221.25 | SI Trade |
09:24:25 - 09-Jun-25 |
| Unknown* | 54 | 213.50 | SI Trade |
16:20:25 - 05-Jun-25 |
| Unknown* | 54 | 213.50 | OTC Trade |
16:20:25 - 05-Jun-25 |
| Unknown* | 50 | 213.50 | SI Trade |
13:35:33 - 05-Jun-25 |
| Unknown* | 50 | 213.50 | OTC Trade |
13:35:33 - 05-Jun-25 |
| Unknown* | 18 | 215.00 | SI Trade |
09:27:18 - 05-Jun-25 |
| Unknown* | 8 | 212.50 | SI Trade |
09:51:27 - 04-Jun-25 |
| Unknown* | 3 | 212.50 | SI Trade |
09:51:18 - 04-Jun-25 |
| Unknown* | 18 | 201.00 | SI Trade |
10:03:11 - 02-Jun-25 |
| Unknown* | 119 | 204.68166 | Currency Conversion Negotiated Trade |
10:28:04 - 30-May-25 |
| Unknown* | 60 | 211.00 | SI Trade |
14:12:25 - 27-May-25 |
| Unknown* | 119 | 212.11517 | Currency Conversion Negotiated Trade |
11:59:33 - 27-May-25 |
| Unknown* | 37 | 216.00 | SI Trade |
16:29:30 - 26-May-25 |
| Unknown* | 9 | 216.00 | SI Trade |
16:29:30 - 26-May-25 |
| Unknown* | 19 | 213.00 | SI Trade |
16:17:41 - 26-May-25 |
| Unknown* | 18 | 212.50 | SI Trade |
16:08:49 - 26-May-25 |
| Unknown* | 17 | 214.50 | SI Trade |
15:59:49 - 26-May-25 |
| Unknown* | 30 | 215.50 | SI Trade |
10:46:31 - 26-May-25 |
| Unknown* | 27 | 214.00 | SI Trade |
10:33:43 - 26-May-25 |
| Unknown* | 19 | 214.50 | SI Trade |
10:24:51 - 26-May-25 |
| Unknown* | 37 | 207.50 | SI Trade |
10:38:11 - 23-May-25 |
| Unknown* | 20 | 207.50 | SI Trade |
10:37:01 - 23-May-25 |
| Unknown* | 17 | 208.00 | SI Trade |
09:16:48 - 23-May-25 |
| Unknown* | 24 | 205.50 | SI Trade |
16:24:23 - 21-May-25 |
| Unknown* | 1 | 203.00 | SI Trade |
15:50:45 - 21-May-25 |
| Unknown* | 18 | 202.50 | SI Trade |
09:58:55 - 21-May-25 |
| Unknown* | 17 | 203.25 | SI Trade |
09:25:05 - 21-May-25 |
| Unknown* | 43 | 203.00 | SI Trade |
08:37:54 - 19-May-25 |
| Unknown* | 27 | 206.00 | SI Trade |
10:28:14 - 16-May-25 |
| Unknown* | 12 | 205.00 | SI Trade |
15:34:14 - 13-May-25 |
| Unknown* | 310 | 198.80 | SI Trade |
12:19:35 - 12-May-25 |
| Unknown* | 101 | 200.50 | SI Trade |
11:20:48 - 12-May-25 |
| Unknown* | 41 | 200.50 | SI Trade |
11:20:34 - 12-May-25 |
| Unknown* | 30 | 202.00 | SI Trade |
10:46:52 - 12-May-25 |
| Unknown* | 120 | 201.50 | SI Trade |
10:44:46 - 12-May-25 |
| Unknown* | 30 | 199.00 | SI Trade |
13:20:10 - 09-May-25 |
| Unknown* | 20 | 200.00 | SI Trade |
10:00:41 - 09-May-25 |
| Unknown* | 1,375 | 205.89523 | Currency Conversion Negotiated Trade |
15:48:02 - 08-May-25 |
| Unknown* | 5 | 209.80 | SI Trade |
10:59:29 - 02-May-25 |
| Unknown* | 48 | 204.10 | SI Trade |
11:53:57 - 30-Apr-25 |
| Unknown* | 40 | 202.65 | SI Trade |
11:43:40 - 30-Apr-25 |
| Unknown* | 15 | 204.75 | SI Trade |
11:08:58 - 30-Apr-25 |
| Unknown* | 21 | 203.65 | SI Trade |
10:43:29 - 30-Apr-25 |
| Unknown* | 21 | 203.65 | SI Trade |
10:38:24 - 30-Apr-25 |
| Unknown* | 21 | 203.65 | SI Trade |
10:33:16 - 30-Apr-25 |
| Unknown* | 703 | 201.10 | OTC Trade |
17:46:35 - 29-Apr-25 |
| Unknown* | 1,028 | 200.00 | OTC Trade |
17:46:35 - 29-Apr-25 |
| Unknown* | 423 | 199.12 | OTC Trade |
17:46:32 - 28-Apr-25 |
| Unknown* | 40 | 198.02 | SI Trade |
16:17:12 - 28-Apr-25 |
| Unknown* | 768 | 204.45 | OTC Trade |
17:46:48 - 25-Apr-25 |
| Unknown* | 102 | 197.04 | SI Trade |
09:28:10 - 25-Apr-25 |
| Unknown* | 400 | 186.00 | OTC Trade |
17:46:26 - 24-Apr-25 |
| Unknown* | 2,619 | 187.82 | OTC Trade |
17:46:11 - 23-Apr-25 |
| Unknown* | 23 | 189.00 | SI Trade |
15:42:53 - 23-Apr-25 |
| Unknown* | 33 | 185.88 | SI Trade |
08:37:53 - 23-Apr-25 |
| Unknown* | 33 | 185.62 | SI Trade |
08:31:49 - 23-Apr-25 |
| Unknown* | 1,742 | 189.34 | OTC Trade |
17:46:14 - 22-Apr-25 |
| Unknown* | 127 | 185.18 | SI Trade |
15:10:29 - 22-Apr-25 |
| Unknown* | 1,742 | 193.02 | OTC Trade |
17:46:04 - 17-Apr-25 |
| Unknown* | 2,080 | 194.00 | OTC Trade |
17:46:04 - 17-Apr-25 |
| Unknown* | 1,024 | 193.72 | OTC Trade |
17:46:06 - 16-Apr-25 |
| Unknown* | 358 | 193.72 | OTC Trade |
17:46:06 - 16-Apr-25 |
| Unknown* | 61 | 193.14 | SI Trade |
14:51:55 - 15-Apr-25 |
| Unknown* | 21 | 194.04 | SI Trade |
14:20:37 - 15-Apr-25 |
| Unknown* | 25 | 194.56 | SI Trade |
15:57:47 - 14-Apr-25 |
| Unknown* | 4 | 191.58 | SI Trade |
15:12:26 - 14-Apr-25 |
| Unknown* | 21 | 180.02 | SI Trade |
10:28:24 - 11-Apr-25 |
| Unknown* | 24 | 180.20 | SI Trade |
09:53:56 - 11-Apr-25 |
| Unknown* | 24 | 180.20 | SI Trade |
09:53:56 - 11-Apr-25 |
| Unknown* | 57 | 183.98 | SI Trade |
09:36:06 - 09-Apr-25 |
| Unknown* | 25 | 189.14 | SI Trade |
12:38:33 - 07-Apr-25 |
| Unknown* | 749 | 194.50 | OTC Trade |
18:04:10 - 04-Apr-25 |
| Unknown* | 379 | 201.00 | OTC Trade |
17:44:06 - 03-Apr-25 |
| Unknown* | 50 | 205.00 | OTC Trade |
17:43:19 - 02-Apr-25 |
| Unknown* | 129 | 203.00 | SI Trade |
09:09:54 - 02-Apr-25 |
| Unknown* | 24 | 205.50 | SI Trade |
08:55:46 - 02-Apr-25 |
| Unknown* | 5 | 209.50 | SI Trade |
16:24:06 - 31-Mar-25 |
| Unknown* | 22 | 209.00 | SI Trade |
14:44:52 - 31-Mar-25 |
| Unknown* | 2 | 217.00 | SI Trade |
16:24:19 - 28-Mar-25 |
| Unknown* | 5 | 217.00 | SI Trade |
16:24:19 - 28-Mar-25 |
| Unknown* | 1,000 | 223.00 | SI Trade |
10:28:33 - 24-Mar-25 |
| Unknown* | 68 | 222.00 | SI Trade |
08:53:38 - 24-Mar-25 |
| Unknown* | 56 | 230.00 | SI Trade |
14:32:11 - 19-Mar-25 |
| Unknown* | 28 | 236.00 | SI Trade |
16:22:24 - 18-Mar-25 |
| Unknown* | 1 | 233.00 | SI Trade |
14:08:06 - 17-Mar-25 |
| Unknown* | 1,200 | 232.00 | SI Trade |
08:17:48 - 17-Mar-25 |
| Unknown* | 1,200 | 230.00 | SI Trade |
09:29:32 - 14-Mar-25 |
| Unknown* | 1,200 | 230.00 | SI Trade |
09:29:32 - 14-Mar-25 |
| Unknown* | 497 | 225.00 | SI Trade |
11:04:59 - 13-Mar-25 |
| Unknown* | 500 | 224.00 | SI Trade |
10:25:33 - 13-Mar-25 |
| Unknown* | 500 | 224.00 | SI Trade |
10:12:33 - 13-Mar-25 |
| Unknown* | 500 | 224.00 | SI Trade |
10:11:04 - 13-Mar-25 |
| Unknown* | 84 | 220.00 | SI Trade |
08:58:39 - 13-Mar-25 |
| Unknown* | 150 | 220.00 | SI Trade |
08:47:28 - 13-Mar-25 |
| Unknown* | 1,100 | 221.00 | SI Trade |
08:24:29 - 13-Mar-25 |
| Unknown* | 5 | 224.00 | SI Trade |
12:23:51 - 12-Mar-25 |
| Unknown* | 3 | 223.00 | SI Trade |
09:59:31 - 12-Mar-25 |
| Unknown* | 3 | 223.00 | SI Trade |
09:51:41 - 12-Mar-25 |
| Unknown* | 5 | 227.00 | SI Trade |
14:25:18 - 10-Mar-25 |
| Unknown* | 785 | 226.00 | SI Trade |
14:39:49 - 07-Mar-25 |
| Unknown* | 12 | 226.00 | SI Trade |
09:41:57 - 07-Mar-25 |
| Unknown* | 56 | 231.61487 | Currency Conversion Negotiated Trade |
10:52:07 - 06-Mar-25 |
| Unknown* | 177 | 231.00 | SI Trade |
12:28:24 - 05-Mar-25 |
| Unknown* | 1,500 | 234.00 | SI Trade |
11:15:33 - 03-Mar-25 |
| Unknown* | 13 | 317.00 | SI Trade |
08:20:50 - 19-Apr-24 |
| Unknown* | -13 | 317.00 | Correction OTC Trade |
08:20:50 - 19-Apr-24 |
| Unknown* | 15 | 331.00 | SI Trade |
09:59:19 - 11-Apr-24 |
| Unknown* | -15 | 331.00 | Correction OTC Trade |
09:59:19 - 11-Apr-24 |
| Unknown* | 13 | 334.00 | SI Trade |
09:02:51 - 11-Apr-24 |
| Unknown* | -13 | 334.00 | Correction OTC Trade |
09:02:51 - 11-Apr-24 |
| Unknown* | 1 | 337.00 | SI Trade |
11:51:17 - 09-Apr-24 |
| Unknown* | -1 | 337.00 | Correction OTC Trade |
11:51:17 - 09-Apr-24 |
| Unknown* | 21 | 331.00 | SI Trade |
15:32:42 - 25-Mar-24 |
| Unknown* | -21 | 331.00 | SI Trade Correction |
15:32:42 - 25-Mar-24 |
| Unknown* | 15 | 334.00 | SI Trade |
14:49:29 - 25-Mar-24 |
| Unknown* | -15 | 334.00 | Correction OTC Trade |
14:49:29 - 25-Mar-24 |