| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 529.70486 | Currency Conversion Negotiated Trade |
15:55:28 - 10-Jul-26 |
| Buy* | 22 | 532.50 | SI Trade |
15:47:36 - 10-Jul-26 |
| Buy* | 22 | 532.50 | SI Trade |
15:47:36 - 10-Jul-26 |
| Buy* | 62 | 532.50 | SI Trade |
15:36:10 - 10-Jul-26 |
| Buy* | 5 | 533.50 | SI Trade |
15:22:14 - 10-Jul-26 |
| Unknown* | 1 | 536.22148 | Currency Conversion Negotiated Trade |
15:14:39 - 10-Jul-26 |
| Buy* | 10 | 533.50 | SI Trade |
15:09:07 - 10-Jul-26 |
| Sell* | 16 | 530.50 | SI Trade |
12:31:38 - 10-Jul-26 |
| Sell* | 27 | 531.50 | SI Trade |
11:06:44 - 10-Jul-26 |
| Sell* | 6 | 528.00 | SI Trade |
09:37:44 - 10-Jul-26 |
| Sell* | 1 | 530.00 | SI Trade |
09:18:11 - 10-Jul-26 |
| Sell* | 93 | 530.00 | SI Trade |
09:08:28 - 10-Jul-26 |
| Sell* | 131 | 529.50 | SI Trade |
09:03:58 - 10-Jul-26 |
| Sell* | 38 | 528.50 | SI Trade |
08:58:13 - 10-Jul-26 |
| Sell* | 26 | 528.50 | SI Trade |
08:52:44 - 10-Jul-26 |
| Sell* | 26 | 528.50 | SI Trade |
08:52:29 - 10-Jul-26 |
| Sell* | 11 | 528.50 | SI Trade |
08:50:00 - 10-Jul-26 |
| Sell* | 30 | 529.00 | SI Trade |
08:49:39 - 10-Jul-26 |
| Sell* | 7 | 531.00 | SI Trade |
08:37:55 - 10-Jul-26 |
| Sell* | 22 | 531.25 | SI Trade |
08:37:55 - 10-Jul-26 |
| Buy* | 53 | 532.00 | SI Trade |
08:27:01 - 10-Jul-26 |
| Buy* | 53 | 532.00 | SI Trade |
08:27:01 - 10-Jul-26 |
| Unknown* | 62 | 519.99996 | SI Trade Negotiated Trade |
17:04:53 - 09-Jul-26 |
| Buy* | 65 | 532.75 | SI Trade |
16:07:29 - 09-Jul-26 |
| Buy* | 86 | 532.00 | SI Trade |
15:59:10 - 09-Jul-26 |
| Buy* | 65 | 529.00 | SI Trade |
15:20:47 - 09-Jul-26 |
| Buy* | 30 | 528.00 | SI Trade |
14:52:11 - 09-Jul-26 |
| Sell* | 17 | 520.50 | SI Trade |
12:50:18 - 09-Jul-26 |
| Sell* | 17 | 520.50 | SI Trade |
12:50:18 - 09-Jul-26 |
| Buy* | 54 | 521.50 | SI Trade |
12:33:36 - 09-Jul-26 |
| Sell* | 30 | 521.00 | SI Trade |
12:10:34 - 09-Jul-26 |
| Sell* | 30 | 519.75 | SI Trade |
11:50:35 - 09-Jul-26 |
| Buy* | 23 | 521.50 | SI Trade |
10:45:26 - 09-Jul-26 |
| Sell* | 173 | 521.00 | SI Trade |
10:41:21 - 09-Jul-26 |
| Sell* | 173 | 521.00 | SI Trade |
10:41:21 - 09-Jul-26 |
| Buy* | 1 | 522.00 | SI Trade |
10:31:22 - 09-Jul-26 |
| Buy* | 26 | 522.50 | SI Trade |
10:07:30 - 09-Jul-26 |
| Buy* | 11 | 522.50 | SI Trade |
09:59:59 - 09-Jul-26 |
| Buy* | 15 | 521.50 | SI Trade |
09:47:53 - 09-Jul-26 |
| Buy* | 15 | 521.50 | SI Trade |
09:47:53 - 09-Jul-26 |
| Buy* | 30 | 522.50 | SI Trade |
09:46:12 - 09-Jul-26 |
| Buy* | 517 | 522.50 | SI Trade |
09:45:51 - 09-Jul-26 |
| Buy* | 48 | 523.50 | SI Trade |
09:45:14 - 09-Jul-26 |
| Buy* | 30 | 524.00 | SI Trade |
09:13:06 - 09-Jul-26 |
| Buy* | 30 | 522.50 | SI Trade |
08:56:11 - 09-Jul-26 |
| Sell* | 79 | 519.50 | SI Trade |
08:08:25 - 09-Jul-26 |
| Sell* | 141 | 519.50 | SI Trade |
08:04:07 - 09-Jul-26 |
| Sell* | 141 | 519.50 | SI Trade |
08:04:07 - 09-Jul-26 |
| Sell* | 30 | 524.75 | SI Trade |
16:24:45 - 08-Jul-26 |
| Sell* | 30 | 524.75 | SI Trade |
16:24:45 - 08-Jul-26 |
| Sell* | 30 | 525.00 | SI Trade |
16:24:14 - 08-Jul-26 |
| Sell* | 30 | 525.00 | SI Trade |
16:24:14 - 08-Jul-26 |
| Sell* | 30 | 525.00 | SI Trade |
16:21:32 - 08-Jul-26 |
| Sell* | 30 | 525.00 | SI Trade |
16:21:32 - 08-Jul-26 |
| Sell* | 30 | 524.50 | SI Trade |
16:20:21 - 08-Jul-26 |
| Sell* | 30 | 524.50 | SI Trade |
16:20:21 - 08-Jul-26 |
| Sell* | 31 | 524.50 | SI Trade |
16:20:04 - 08-Jul-26 |
| Sell* | 31 | 524.50 | SI Trade |
16:20:04 - 08-Jul-26 |
| Sell* | 104 | 524.50 | SI Trade |
16:18:40 - 08-Jul-26 |
| Sell* | 28 | 524.50 | SI Trade |
16:18:36 - 08-Jul-26 |
| Sell* | 28 | 524.50 | SI Trade |
16:18:36 - 08-Jul-26 |
| Sell* | 28 | 524.50 | SI Trade |
16:16:15 - 08-Jul-26 |
| Sell* | 28 | 524.50 | SI Trade |
16:16:15 - 08-Jul-26 |
| Unknown* | 1 | 527.561 | Currency Conversion Negotiated Trade |
15:55:23 - 08-Jul-26 |
| Buy* | 90 | 529.50 | SI Trade |
15:17:51 - 08-Jul-26 |
| Unknown* | 1 | 524.27844 | Currency Conversion Negotiated Trade |
15:17:48 - 08-Jul-26 |
| Unknown* | 2 | 530.06366 | Currency Conversion Negotiated Trade |
15:17:48 - 08-Jul-26 |
| Buy* | 6 | 528.00 | SI Trade |
14:25:17 - 08-Jul-26 |
| Buy* | 13 | 524.00 | SI Trade |
12:43:35 - 08-Jul-26 |
| Buy* | 106 | 523.50 | SI Trade |
12:30:50 - 08-Jul-26 |
| Sell* | 71 | 525.50 | SI Trade |
10:32:27 - 08-Jul-26 |
| Sell* | 74 | 526.00 | SI Trade |
09:46:05 - 08-Jul-26 |
| Sell* | 3 | 526.00 | SI Trade |
09:29:50 - 08-Jul-26 |
| Sell* | 20 | 528.00 | SI Trade |
09:21:03 - 08-Jul-26 |
| Sell* | 20 | 528.00 | SI Trade |
09:21:03 - 08-Jul-26 |
| Buy* | 17 | 530.75 | SI Trade |
09:14:25 - 08-Jul-26 |
| Buy* | 17 | 530.75 | SI Trade |
09:14:25 - 08-Jul-26 |
| Buy* | 17 | 530.25 | SI Trade |
09:09:00 - 08-Jul-26 |
| Buy* | 17 | 530.25 | SI Trade |
09:09:00 - 08-Jul-26 |
| Buy* | 52 | 529.25 | SI Trade |
08:53:52 - 08-Jul-26 |
| Buy* | 34 | 528.50 | SI Trade |
08:44:33 - 08-Jul-26 |
| Buy* | 1 | 529.00 | SI Trade |
08:41:13 - 08-Jul-26 |
| Buy* | 34 | 528.00 | SI Trade |
08:39:39 - 08-Jul-26 |
| Buy* | 34 | 528.00 | SI Trade |
08:39:39 - 08-Jul-26 |
| Sell* | 100 | 525.50 | SI Trade |
08:25:39 - 08-Jul-26 |
| Sell* | 20 | 523.50 | SI Trade |
08:07:26 - 08-Jul-26 |
| Sell* | 20 | 523.50 | SI Trade |
08:07:26 - 08-Jul-26 |
| Unknown* | 106 | 535.34436 | SI Trade Negotiated Trade |
17:09:28 - 07-Jul-26 |
| Unknown* | 1 | 530.4222 | Currency Conversion Negotiated Trade |
15:55:10 - 07-Jul-26 |
| Sell* | 15 | 534.50 | SI Trade |
15:53:04 - 07-Jul-26 |
| Sell* | 16 | 534.50 | SI Trade |
15:34:37 - 07-Jul-26 |
| Sell* | 17 | 535.00 | SI Trade |
15:29:23 - 07-Jul-26 |
| Unknown* | 1 | 536.74836 | Currency Conversion Negotiated Trade |
15:14:15 - 07-Jul-26 |
| Sell* | 15 | 535.00 | SI Trade |
15:10:09 - 07-Jul-26 |
| Sell* | 4 | 534.00 | SI Trade |
12:27:10 - 07-Jul-26 |
| Sell* | 42 | 534.00 | SI Trade |
11:40:11 - 07-Jul-26 |
| Sell* | 90 | 535.25 | SI Trade |
10:59:05 - 07-Jul-26 |
| Sell* | 11 | 535.50 | SI Trade |
10:38:10 - 07-Jul-26 |
| Unknown* | 51 | 536.00 | SI Trade |
10:03:34 - 07-Jul-26 |
| Sell* | 131 | 535.50 | SI Trade |
09:36:19 - 07-Jul-26 |
| Sell* | 131 | 535.50 | SI Trade |
09:36:19 - 07-Jul-26 |
| Sell* | 133 | 535.50 | SI Trade |
08:47:16 - 07-Jul-26 |
| Sell* | 1 | 533.50 | SI Trade |
08:22:01 - 07-Jul-26 |
| Sell* | 3 | 534.25 | SI Trade |
08:21:46 - 07-Jul-26 |
| Sell* | 73 | 534.50 | SI Trade |
08:17:58 - 07-Jul-26 |
| Unknown* | 15 | 542.99467 | SI Trade Negotiated Trade |
17:10:24 - 06-Jul-26 |
| Unknown* | 2 | 547.00 | Ordinary |
16:49:47 - 06-Jul-26 |
| Sell* | 11 | 538.50 | SI Trade |
16:24:00 - 06-Jul-26 |
| Sell* | 71 | 538.00 | SI Trade |
15:50:53 - 06-Jul-26 |
| Sell* | 57 | 538.00 | SI Trade |
15:35:27 - 06-Jul-26 |
| Unknown* | 1 | 539.44889 | Currency Conversion Negotiated Trade |
15:14:48 - 06-Jul-26 |
| Sell* | 11 | 537.50 | SI Trade |
14:38:43 - 06-Jul-26 |
| Sell* | 58 | 539.00 | SI Trade |
14:37:03 - 06-Jul-26 |
| Sell* | 23 | 539.00 | SI Trade |
14:13:03 - 06-Jul-26 |
| Sell* | 120 | 539.00 | SI Trade |
13:58:20 - 06-Jul-26 |
| Sell* | 82 | 538.50 | SI Trade |
13:40:01 - 06-Jul-26 |
| Sell* | 6 | 539.00 | SI Trade |
13:31:46 - 06-Jul-26 |
| Sell* | 19 | 539.00 | SI Trade |
13:31:46 - 06-Jul-26 |
| Sell* | 4 | 539.00 | SI Trade |
13:31:46 - 06-Jul-26 |
| Sell* | 7 | 539.00 | SI Trade |
13:31:46 - 06-Jul-26 |
| Sell* | 248 | 539.50 | SI Trade |
12:41:32 - 06-Jul-26 |
| Sell* | 274 | 539.50 | SI Trade |
12:41:02 - 06-Jul-26 |
| Sell* | 295 | 539.50 | SI Trade |
12:40:32 - 06-Jul-26 |
| Sell* | 197 | 539.50 | SI Trade |
12:40:03 - 06-Jul-26 |
| Sell* | 189 | 540.00 | SI Trade |
12:39:02 - 06-Jul-26 |
| Sell* | 186 | 540.00 | SI Trade |
12:38:42 - 06-Jul-26 |
| Sell* | 182 | 540.00 | SI Trade |
12:38:22 - 06-Jul-26 |
| Sell* | 198 | 540.00 | SI Trade |
12:38:02 - 06-Jul-26 |
| Sell* | 30 | 540.50 | SI Trade |
12:23:31 - 06-Jul-26 |
| Sell* | 126 | 541.00 | SI Trade |
11:58:59 - 06-Jul-26 |
| Sell* | 178 | 540.75 | SI Trade |
11:46:44 - 06-Jul-26 |
| Sell* | 177 | 540.75 | SI Trade |
11:45:11 - 06-Jul-26 |
| Sell* | 10 | 541.00 | SI Trade |
11:41:44 - 06-Jul-26 |
| Sell* | 71 | 540.00 | SI Trade |
11:32:00 - 06-Jul-26 |
| Unknown* | 10 | 541.00 | OTC Trade |
10:01:32 - 06-Jul-26 |
| Sell* | 5 | 540.50 | SI Trade |
09:51:45 - 06-Jul-26 |
| Sell* | 146 | 541.50 | SI Trade |
09:38:49 - 06-Jul-26 |
| Sell* | 146 | 541.50 | SI Trade |
09:38:49 - 06-Jul-26 |
| Buy* | 70 | 542.50 | SI Trade |
09:03:36 - 06-Jul-26 |
| Buy* | 177 | 542.75 | SI Trade |
09:02:22 - 06-Jul-26 |
| Buy* | 177 | 544.25 | SI Trade |
08:29:06 - 06-Jul-26 |
| Unknown* | 0 | 544.50 | OTC Trade |
08:22:05 - 06-Jul-26 |
| Sell* | 178 | 543.25 | SI Trade |
08:13:06 - 06-Jul-26 |
| Sell* | 177 | 544.00 | SI Trade |
08:12:26 - 06-Jul-26 |
| Sell* | 96 | 544.00 | SI Trade |
08:12:24 - 06-Jul-26 |
| Sell* | 177 | 544.50 | SI Trade |
08:11:06 - 06-Jul-26 |
| Sell* | 177 | 545.00 | SI Trade |
08:09:10 - 06-Jul-26 |
| Buy* | 21 | 550.00 | SI Trade |
16:24:00 - 03-Jul-26 |
| Buy* | 41 | 548.00 | SI Trade |
13:15:10 - 03-Jul-26 |
| Buy* | 118 | 547.00 | SI Trade |
12:56:34 - 03-Jul-26 |
| Buy* | 40 | 546.00 | SI Trade |
11:38:44 - 03-Jul-26 |
| Buy* | 60 | 545.50 | SI Trade |
11:30:54 - 03-Jul-26 |
| Buy* | 60 | 545.50 | SI Trade |
11:30:54 - 03-Jul-26 |
| Buy* | 62 | 545.50 | SI Trade |
10:42:30 - 03-Jul-26 |
| Buy* | 77 | 545.50 | SI Trade |
10:37:28 - 03-Jul-26 |
| Buy* | 18 | 545.50 | SI Trade |
10:19:52 - 03-Jul-26 |
| Sell* | 1 | 544.50 | SI Trade |
09:53:42 - 03-Jul-26 |
| Sell* | 37 | 545.00 | SI Trade |
09:41:19 - 03-Jul-26 |
| Unknown* | 21 | 547.00 | OTC Trade |
08:46:18 - 03-Jul-26 |
| Buy* | 22 | 547.00 | SI Trade |
08:36:45 - 03-Jul-26 |
| Unknown* | 2 | 532.00 | Ordinary |
16:47:11 - 02-Jul-26 |
| Unknown* | 3 | 543.00 | SI Trade |
16:40:59 - 02-Jul-26 |
| Unknown* | 23 | 543.00 | SI Trade |
16:29:35 - 02-Jul-26 |
| Buy* | 43 | 543.50 | SI Trade |
16:24:00 - 02-Jul-26 |
| Buy* | 28 | 543.00 | SI Trade |
16:24:00 - 02-Jul-26 |
| Unknown* | 1 | 542.21988 | Currency Conversion Negotiated Trade |
15:55:26 - 02-Jul-26 |
| Buy* | 1 | 544.50 | SI Trade |
15:39:04 - 02-Jul-26 |
| Unknown* | 27 | 543.00 | OTC Trade |
15:31:23 - 02-Jul-26 |
| Buy* | 75 | 543.75 | SI Trade |
15:29:28 - 02-Jul-26 |
| Unknown* | 1 | 541.9254 | Currency Conversion Negotiated Trade |
15:17:45 - 02-Jul-26 |
| Unknown* | 1 | 547.84602 | Currency Conversion Negotiated Trade |
15:17:45 - 02-Jul-26 |
| Unknown* | 70 | 545.03295 | Currency Conversion Negotiated Trade |
15:16:08 - 02-Jul-26 |
| Buy* | 1 | 544.25 | SI Trade |
15:00:03 - 02-Jul-26 |
| Buy* | 2 | 544.25 | SI Trade |
15:00:01 - 02-Jul-26 |
| Buy* | 85 | 539.00 | SI Trade |
12:45:28 - 02-Jul-26 |
| Sell* | 37 | 537.50 | SI Trade |
10:53:45 - 02-Jul-26 |
| Sell* | 30 | 534.00 | SI Trade |
09:07:19 - 02-Jul-26 |
| Sell* | 30 | 534.00 | SI Trade |
09:07:19 - 02-Jul-26 |
| Sell* | 99 | 534.00 | SI Trade |
08:18:18 - 02-Jul-26 |
| Unknown* | 4 | 540.25 | Ordinary |
16:46:14 - 01-Jul-26 |
| Sell* | 3 | 536.00 | SI Trade |
16:24:55 - 01-Jul-26 |
| Sell* | 40 | 535.50 | SI Trade |
16:24:00 - 01-Jul-26 |
| Sell* | 7 | 535.50 | SI Trade |
16:20:12 - 01-Jul-26 |
| Sell* | 12 | 535.00 | SI Trade |
16:17:58 - 01-Jul-26 |
| Sell* | 143 | 534.50 | SI Trade |
16:08:00 - 01-Jul-26 |
| Sell* | 143 | 534.50 | SI Trade |
16:08:00 - 01-Jul-26 |
| Sell* | 18 | 535.50 | SI Trade |
16:07:06 - 01-Jul-26 |
| Sell* | 122 | 535.00 | SI Trade |
16:07:02 - 01-Jul-26 |
| Sell* | 240 | 532.75 | SI Trade |
15:45:24 - 01-Jul-26 |
| Sell* | 44 | 532.75 | SI Trade |
15:45:24 - 01-Jul-26 |
| Sell* | 2 | 532.25 | SI Trade |
15:43:30 - 01-Jul-26 |
| Sell* | 1 | 532.00 | SI Trade |
15:42:52 - 01-Jul-26 |
| Sell* | 44 | 533.50 | SI Trade |
15:36:26 - 01-Jul-26 |
| Sell* | 18 | 534.00 | SI Trade |
15:35:46 - 01-Jul-26 |
| Sell* | 277 | 533.25 | SI Trade |
15:34:17 - 01-Jul-26 |
| Sell* | 12 | 533.25 | SI Trade |
15:33:26 - 01-Jul-26 |
| Sell* | 80 | 533.75 | SI Trade |
15:20:29 - 01-Jul-26 |
| Sell* | 197 | 533.75 | SI Trade |
15:20:29 - 01-Jul-26 |
| Sell* | 241 | 533.25 | SI Trade |
15:18:24 - 01-Jul-26 |
| Sell* | 113 | 533.25 | SI Trade |
15:18:24 - 01-Jul-26 |