| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 334.50 | SI Trade |
16:09:56 - 17-Sep-25 |
| Unknown* | 6 | 335.50 | SI Trade |
16:07:38 - 16-Sep-25 |
| Unknown* | 25 | 338.50 | SI Trade Negotiated Trade |
16:48:49 - 15-Sep-25 |
| Unknown* | 27 | 339.50 | SI Trade |
15:34:32 - 15-Sep-25 |
| Unknown* | 31 | 339.50 | SI Trade |
15:32:53 - 15-Sep-25 |
| Unknown* | 44 | 339.50 | SI Trade |
15:24:32 - 15-Sep-25 |
| Unknown* | 57 | 339.50 | SI Trade |
15:22:53 - 15-Sep-25 |
| Unknown* | 25 | 338.50 | SI Trade |
15:12:35 - 15-Sep-25 |
| Unknown* | 33 | 332.58291 | Currency Conversion Negotiated Trade |
11:13:16 - 12-Sep-25 |
| Unknown* | 28,214 | 335.00 | SI Trade |
01:00:00 - 12-Sep-25 |
| Unknown* | 22 | 335.50 | SI Trade Negotiated Trade |
16:52:55 - 11-Sep-25 |
| Unknown* | 89 | 338.00 | SI Trade |
16:24:50 - 11-Sep-25 |
| Unknown* | 22 | 338.50 | SI Trade |
15:17:08 - 11-Sep-25 |
| Unknown* | 18 | 332.75 | SI Trade |
14:00:06 - 10-Sep-25 |
| Unknown* | 19 | 332.75 | SI Trade |
13:51:06 - 10-Sep-25 |
| Unknown* | 20 | 332.75 | SI Trade |
13:50:55 - 10-Sep-25 |
| Unknown* | 127 | 342.00 | SI Trade |
08:02:42 - 10-Sep-25 |
| Unknown* | 46 | 325.50 | SI Trade Negotiated Trade |
16:49:43 - 04-Sep-25 |
| Unknown* | 21 | 324.00 | SI Trade |
15:19:49 - 04-Sep-25 |
| Unknown* | 25 | 323.00 | SI Trade |
15:18:13 - 04-Sep-25 |
| Unknown* | 307 | 322.00 | SI Trade |
15:42:37 - 02-Sep-25 |
| Unknown* | 189 | 322.50 | SI Trade |
15:06:38 - 02-Sep-25 |
| Unknown* | 195 | 323.50 | SI Trade |
14:47:03 - 02-Sep-25 |
| Unknown* | 1 | 321.50 | SI Trade |
14:37:08 - 02-Sep-25 |
| Unknown* | 27 | 321.50 | SI Trade |
13:19:52 - 02-Sep-25 |
| Unknown* | 1 | 329.50 | SI Trade |
15:48:07 - 01-Sep-25 |
| Unknown* | 36 | 328.00 | SI Trade |
16:29:46 - 29-Aug-25 |
| Unknown* | 6 | 328.00 | SI Trade |
16:18:31 - 29-Aug-25 |
| Unknown* | 50 | 328.00 | SI Trade |
16:17:50 - 29-Aug-25 |
| Unknown* | 32 | 326.00 | SI Trade |
16:12:30 - 29-Aug-25 |
| Unknown* | 32 | 326.00 | SI Trade |
16:12:30 - 29-Aug-25 |
| Unknown* | 33 | 328.00 | SI Trade |
14:59:57 - 29-Aug-25 |
| Unknown* | 33 | 328.00 | SI Trade |
14:59:57 - 29-Aug-25 |
| Unknown* | 32 | 328.00 | SI Trade |
14:51:50 - 29-Aug-25 |
| Unknown* | 32 | 328.00 | SI Trade |
14:51:50 - 29-Aug-25 |
| Unknown* | 33 | 329.50 | SI Trade |
11:30:59 - 29-Aug-25 |
| Unknown* | 30 | 331.00 | SI Trade |
11:10:43 - 29-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
16:22:29 - 28-Aug-25 |
| Unknown* | 32 | 333.50 | SI Trade |
16:21:29 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
16:20:22 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
16:19:16 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
16:16:11 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
16:16:11 - 28-Aug-25 |
| Unknown* | 31 | 332.00 | SI Trade |
16:05:46 - 28-Aug-25 |
| Unknown* | 31 | 332.00 | SI Trade |
16:05:46 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
15:45:45 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
15:45:45 - 28-Aug-25 |
| Unknown* | 30 | 331.00 | SI Trade |
15:21:29 - 28-Aug-25 |
| Unknown* | 32 | 332.50 | SI Trade |
14:34:42 - 28-Aug-25 |
| Unknown* | 32 | 332.50 | SI Trade |
14:34:42 - 28-Aug-25 |
| Unknown* | 30 | 332.50 | SI Trade |
14:03:26 - 28-Aug-25 |
| Unknown* | 30 | 332.50 | SI Trade |
14:03:26 - 28-Aug-25 |
| Unknown* | 30 | 332.50 | SI Trade |
14:01:15 - 28-Aug-25 |
| Unknown* | 30 | 332.50 | SI Trade |
14:01:15 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
13:49:31 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
13:49:31 - 28-Aug-25 |
| Unknown* | 31 | 332.50 | SI Trade |
13:45:12 - 28-Aug-25 |
| Unknown* | 32 | 332.50 | SI Trade |
16:15:13 - 27-Aug-25 |
| Unknown* | 29 | 333.00 | SI Trade |
16:05:00 - 27-Aug-25 |
| Unknown* | 32 | 332.00 | SI Trade |
15:08:26 - 27-Aug-25 |
| Unknown* | 9 | 334.00 | SI Trade |
14:03:10 - 27-Aug-25 |
| Unknown* | 18 | 334.50 | SI Trade |
13:59:11 - 27-Aug-25 |
| Unknown* | 29 | 334.00 | SI Trade |
11:44:24 - 27-Aug-25 |
| Unknown* | 358 | 330.75 | SI Trade |
09:08:17 - 27-Aug-25 |
| Unknown* | 358 | 330.75 | SI Trade |
09:08:17 - 27-Aug-25 |
| Unknown* | 2 | 334.25 | SI Trade |
09:56:30 - 26-Aug-25 |
| Unknown* | 25 | 343.50 | SI Trade |
16:14:32 - 21-Aug-25 |
| Unknown* | 10 | 343.00 | SI Trade |
12:50:03 - 21-Aug-25 |
| Unknown* | 54 | 347.00 | SI Trade |
08:14:54 - 20-Aug-25 |
| Unknown* | 69 | 337.50 | SI Trade |
16:04:31 - 18-Aug-25 |
| Unknown* | 1 | 338.00 | SI Trade |
15:48:00 - 18-Aug-25 |
| Unknown* | 20 | 337.50 | SI Trade |
14:58:43 - 14-Aug-25 |
| Unknown* | 40 | 337.50 | SI Trade |
14:52:35 - 14-Aug-25 |
| Unknown* | 386 | 330.55135 | Currency Conversion Negotiated Trade |
09:02:53 - 13-Aug-25 |
| Unknown* | 80 | 325.50 | SI Trade |
10:51:30 - 12-Aug-25 |
| Unknown* | 96 | 329.00641 | Currency Conversion Negotiated Trade |
10:48:36 - 07-Aug-25 |
| Unknown* | 64 | 330.50 | SI Trade |
10:18:50 - 07-Aug-25 |
| Unknown* | 44 | 325.00 | SI Trade |
16:23:06 - 06-Aug-25 |
| Unknown* | 42 | 325.00 | SI Trade |
12:24:12 - 06-Aug-25 |
| Unknown* | 9 | 318.50 | SI Trade |
15:39:48 - 04-Aug-25 |
| Unknown* | 9 | 318.50 | SI Trade |
15:39:48 - 04-Aug-25 |
| Unknown* | 34 | 315.00 | SI Trade |
13:34:12 - 04-Aug-25 |
| Unknown* | 44 | 315.00 | SI Trade |
13:01:51 - 04-Aug-25 |
| Unknown* | 44 | 315.00 | SI Trade |
13:01:51 - 04-Aug-25 |
| Unknown* | 54 | 314.50 | SI Trade |
12:30:06 - 04-Aug-25 |
| Unknown* | 36 | 314.50 | SI Trade |
12:22:56 - 04-Aug-25 |
| Unknown* | 11 | 313.50 | SI Trade |
09:09:53 - 01-Aug-25 |
| Unknown* | 34 | 315.00 | SI Trade |
15:58:53 - 31-Jul-25 |
| Unknown* | 34 | 315.00 | SI Trade |
15:58:53 - 31-Jul-25 |
| Unknown* | 34 | 316.00 | SI Trade |
15:41:36 - 31-Jul-25 |
| Unknown* | 34 | 316.00 | SI Trade |
15:41:08 - 31-Jul-25 |
| Unknown* | 34 | 315.50 | SI Trade |
15:05:49 - 31-Jul-25 |
| Unknown* | 34 | 315.50 | SI Trade |
15:05:49 - 31-Jul-25 |
| Unknown* | 53,762 | 313.00 | OTC Trade |
11:03:20 - 31-Jul-25 |
| Unknown* | 3,000 | 313.00 | OTC Trade |
11:03:20 - 31-Jul-25 |
| Unknown* | 235,922 | 313.00 | OTC Trade |
11:03:20 - 31-Jul-25 |
| Unknown* | 40,438 | 313.00 | OTC Trade |
11:03:20 - 31-Jul-25 |
| Unknown* | 151 | 312.25 | SI Trade |
14:17:03 - 30-Jul-25 |
| Unknown* | 96 | 312.25 | SI Trade |
14:17:03 - 30-Jul-25 |
| Unknown* | 42 | 312.25 | SI Trade |
14:17:03 - 30-Jul-25 |
| Unknown* | 15,440 | 312.50 | OTC Trade |
13:46:20 - 30-Jul-25 |
| Unknown* | 3,700 | 312.50 | OTC Trade |
13:46:20 - 30-Jul-25 |
| Unknown* | 7,100 | 312.50 | OTC Trade |
13:46:20 - 30-Jul-25 |
| Unknown* | 56,500 | 312.50 | OTC Trade |
13:46:20 - 30-Jul-25 |
| Unknown* | 82 | 312.26864 | Currency Conversion Negotiated Trade |
12:59:10 - 30-Jul-25 |
| Unknown* | 1 | 314.00 | SI Trade |
11:29:22 - 30-Jul-25 |
| Unknown* | 36 | 314.25 | SI Trade |
11:17:16 - 30-Jul-25 |
| Unknown* | 42 | 317.50 | SI Trade |
14:00:59 - 29-Jul-25 |
| Unknown* | 56 | 318.50 | SI Trade |
11:49:25 - 29-Jul-25 |
| Unknown* | 8 | 309.00 | SI Trade |
15:26:12 - 28-Jul-25 |
| Unknown* | 3 | 304.50 | SI Trade |
15:20:36 - 25-Jul-25 |
| Unknown* | 70 | 303.50 | SI Trade |
14:34:23 - 25-Jul-25 |
| Unknown* | 56 | 304.00 | SI Trade |
11:18:00 - 25-Jul-25 |
| Unknown* | 25 | 307.50 | SI Trade |
08:49:56 - 24-Jul-25 |
| Unknown* | 132 | 305.00 | SI Trade |
08:07:01 - 24-Jul-25 |
| Unknown* | 4 | 302.00 | SI Trade |
16:24:23 - 23-Jul-25 |
| Unknown* | 2 | 302.00 | SI Trade |
16:24:23 - 23-Jul-25 |
| Unknown* | 4 | 302.00 | SI Trade |
16:24:02 - 23-Jul-25 |
| Unknown* | 13 | 301.00 | SI Trade |
11:49:07 - 23-Jul-25 |
| Unknown* | 26 | 298.25 | SI Trade |
14:33:45 - 22-Jul-25 |
| Unknown* | 49 | 298.25 | SI Trade |
14:32:09 - 22-Jul-25 |
| Unknown* | 29 | 297.25 | SI Trade |
11:20:06 - 22-Jul-25 |
| Unknown* | 307 | 295.00 | SI Trade |
10:17:06 - 22-Jul-25 |
| Unknown* | 307 | 295.00 | SI Trade |
10:17:06 - 22-Jul-25 |
| Unknown* | 11 | 295.50 | SI Trade |
16:14:14 - 21-Jul-25 |
| Unknown* | 14 | 295.00 | SI Trade |
16:06:13 - 21-Jul-25 |
| Unknown* | 10 | 297.00 | SI Trade |
14:52:42 - 21-Jul-25 |
| Unknown* | 37 | 300.00 | SI Trade |
14:09:59 - 18-Jul-25 |
| Unknown* | 21 | 299.00 | SI Trade |
13:56:42 - 18-Jul-25 |
| Unknown* | 10 | 299.50 | SI Trade |
12:27:21 - 18-Jul-25 |
| Unknown* | 6 | 299.00 | SI Trade |
12:14:51 - 18-Jul-25 |
| Unknown* | 19 | 298.50 | SI Trade |
11:30:17 - 18-Jul-25 |
| Unknown* | 18 | 299.50 | SI Trade |
10:36:28 - 18-Jul-25 |
| Unknown* | 25 | 296.75 | SI Trade |
16:24:11 - 17-Jul-25 |
| Unknown* | 212 | 292.00 | SI Trade |
12:56:22 - 17-Jul-25 |
| Unknown* | 2 | 302.00 | SI Trade |
09:36:17 - 17-Jul-25 |
| Unknown* | 96 | 304.50 | SI Trade |
09:07:10 - 17-Jul-25 |
| Unknown* | 1,000 | 305.75 | SI Trade |
08:40:45 - 17-Jul-25 |
| Unknown* | 3 | 313.00 | SI Trade |
16:17:50 - 16-Jul-25 |
| Unknown* | 21 | 318.00 | SI Trade |
16:06:42 - 16-Jul-25 |
| Unknown* | 29 | 318.00 | SI Trade |
16:05:05 - 16-Jul-25 |
| Unknown* | 23 | 318.00 | SI Trade |
16:01:42 - 16-Jul-25 |
| Unknown* | 31 | 318.00 | SI Trade |
15:59:22 - 16-Jul-25 |
| Unknown* | 25 | 318.00 | SI Trade |
15:56:42 - 16-Jul-25 |
| Unknown* | 48 | 316.50 | SI Trade |
15:29:37 - 16-Jul-25 |
| Unknown* | 36 | 312.50 | SI Trade |
13:43:19 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:41:36 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:40:19 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:35:56 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:34:38 - 16-Jul-25 |
| Unknown* | 34 | 312.50 | SI Trade |
13:32:16 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:31:37 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:31:37 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:30:58 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:30:58 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:30:19 - 16-Jul-25 |
| Unknown* | 36 | 312.50 | SI Trade |
13:29:39 - 16-Jul-25 |
| Unknown* | 36 | 312.50 | SI Trade |
13:29:39 - 16-Jul-25 |
| Unknown* | 34 | 312.50 | SI Trade |
13:29:00 - 16-Jul-25 |
| Unknown* | 34 | 312.50 | SI Trade |
13:29:00 - 16-Jul-25 |
| Unknown* | 36 | 312.50 | SI Trade |
13:28:20 - 16-Jul-25 |
| Unknown* | 35 | 313.00 | SI Trade |
13:27:01 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
13:25:45 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:16:43 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:16:43 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:15:52 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:15:52 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:15:01 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:14:10 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:14:10 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:13:18 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:13:18 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:12:27 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:12:27 - 16-Jul-25 |
| Unknown* | 36 | 312.00 | SI Trade |
13:11:35 - 16-Jul-25 |
| Unknown* | 36 | 312.00 | SI Trade |
13:11:35 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:10:43 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:10:43 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:09:52 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:09:52 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:08:29 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:08:29 - 16-Jul-25 |
| Unknown* | 34 | 312.00 | SI Trade |
13:07:39 - 16-Jul-25 |
| Unknown* | 34 | 312.00 | SI Trade |
13:07:39 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:03:30 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:03:30 - 16-Jul-25 |
| Unknown* | 35 | 312.00 | SI Trade |
13:02:09 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
12:37:01 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
12:37:01 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
12:35:35 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
12:35:35 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
12:34:08 - 16-Jul-25 |
| Unknown* | 35 | 312.50 | SI Trade |
12:34:08 - 16-Jul-25 |
| Unknown* | 36 | 313.50 | SI Trade |
12:29:16 - 16-Jul-25 |
| Unknown* | 36 | 313.50 | SI Trade |
12:27:47 - 16-Jul-25 |
| Unknown* | 36 | 314.50 | SI Trade |
12:22:34 - 16-Jul-25 |
| Unknown* | 35 | 309.50 | SI Trade |
11:47:42 - 16-Jul-25 |
| Unknown* | 20 | 311.75 | SI Trade |
11:23:50 - 16-Jul-25 |
| Unknown* | 20 | 308.00 | SI Trade |
10:56:46 - 16-Jul-25 |
| Unknown* | 46 | 311.75 | SI Trade |
10:28:31 - 16-Jul-25 |