| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 58 | 259.75 | SI Trade |
16:16:13 - 24-Sep-26 |
| Unknown* | 58 | 259.75 | OTC Trade |
16:16:13 - 24-Sep-26 |
| Unknown* | 38 | 259.50 | SI Trade |
16:12:31 - 24-Sep-26 |
| Unknown* | 38 | 259.50 | OTC Trade |
16:12:31 - 24-Sep-26 |
| Unknown* | 2,000 | 260.00 | OTC Trade |
16:04:11 - 24-Sep-26 |
| Unknown* | 261 | 259.00 | SI Trade |
14:19:23 - 24-Sep-26 |
| Unknown* | 72 | 261.00 | SI Trade |
12:58:52 - 24-Sep-26 |
| Unknown* | 900 | 260.50 | SI Trade |
11:18:57 - 24-Sep-26 |
| Unknown* | 71 | 260.00 | SI Trade |
09:44:22 - 24-Sep-26 |
| Unknown* | 400 | 263.50 | SI Trade |
12:27:56 - 22-Sep-26 |
| Unknown* | 400 | 263.50 | SI Trade |
12:27:48 - 22-Sep-26 |
| Unknown* | 41 | 259.00 | SI Trade |
16:23:59 - 18-Sep-26 |
| Unknown* | 7 | 265.00 | SI Trade |
16:23:58 - 17-Sep-26 |
| Unknown* | 37 | 265.50 | SI Trade |
16:10:24 - 17-Sep-26 |
| Unknown* | 37 | 265.50 | SI Trade |
16:09:38 - 17-Sep-26 |
| Unknown* | 37 | 265.50 | SI Trade |
16:07:34 - 17-Sep-26 |
| Unknown* | 37 | 265.50 | SI Trade |
16:07:22 - 17-Sep-26 |
| Unknown* | 24 | 266.00 | OTC Trade |
15:46:01 - 17-Sep-26 |
| Unknown* | 51 | 266.00 | SI Trade |
15:15:31 - 17-Sep-26 |
| Unknown* | 86 | 264.50 | SI Trade |
14:46:29 - 17-Sep-26 |
| Unknown* | 51 | 264.50 | SI Trade |
14:45:11 - 17-Sep-26 |
| Unknown* | 55 | 264.50 | SI Trade |
14:45:11 - 17-Sep-26 |
| Unknown* | 43 | 264.50 | SI Trade |
14:45:11 - 17-Sep-26 |
| Unknown* | 40 | 257.50 | SI Trade |
16:23:39 - 15-Sep-26 |
| Unknown* | 39 | 257.50 | OTC Trade |
16:22:41 - 15-Sep-26 |
| Unknown* | 41 | 257.00 | OTC Trade |
16:16:55 - 15-Sep-26 |
| Unknown* | 39 | 255.50 | OTC Trade |
15:25:22 - 15-Sep-26 |
| Unknown* | 41 | 257.00 | OTC Trade |
13:16:03 - 15-Sep-26 |
| Unknown* | 39 | 255.50 | OTC Trade |
09:30:00 - 15-Sep-26 |
| Unknown* | 9 | 253.50 | SI Trade |
16:03:11 - 14-Sep-26 |
| Unknown* | 16 | 253.50 | SI Trade |
15:53:11 - 14-Sep-26 |
| Unknown* | 31 | 254.00 | SI Trade |
15:17:25 - 14-Sep-26 |
| Unknown* | 62 | 254.25 | SI Trade |
15:07:00 - 14-Sep-26 |
| Unknown* | 1 | 254.09119 | Currency Conversion Negotiated Trade |
13:44:11 - 14-Sep-26 |
| Unknown* | 97 | 253.00 | SI Trade |
14:12:37 - 11-Sep-26 |
| Unknown* | 1 | 251.00 | SI Trade |
12:55:43 - 11-Sep-26 |
| Unknown* | 4 | 251.00 | SI Trade |
12:46:42 - 11-Sep-26 |
| Unknown* | 6 | 251.00 | SI Trade |
12:46:00 - 11-Sep-26 |
| Unknown* | 6 | 251.00 | SI Trade |
12:45:16 - 11-Sep-26 |
| Unknown* | 7 | 251.50 | SI Trade |
12:19:34 - 11-Sep-26 |
| Unknown* | 13 | 251.00 | SI Trade |
11:47:55 - 11-Sep-26 |
| Unknown* | 12 | 251.00 | SI Trade |
11:46:57 - 11-Sep-26 |
| Unknown* | 4 | 250.50 | SI Trade |
11:23:25 - 11-Sep-26 |
| Unknown* | 9 | 250.50 | SI Trade |
11:22:55 - 11-Sep-26 |
| Unknown* | 4 | 251.00 | SI Trade |
11:02:55 - 11-Sep-26 |
| Unknown* | 6 | 251.50 | SI Trade |
10:35:17 - 11-Sep-26 |
| Unknown* | 11 | 251.50 | SI Trade |
10:34:52 - 11-Sep-26 |
| Unknown* | 20 | 252.00 | SI Trade |
10:03:48 - 11-Sep-26 |
| Unknown* | 13 | 251.50 | SI Trade |
09:28:33 - 11-Sep-26 |
| Unknown* | 2 | 252.00 | SI Trade |
09:24:39 - 11-Sep-26 |
| Unknown* | 4 | 251.50 | SI Trade |
09:14:48 - 11-Sep-26 |
| Unknown* | 10 | 251.50 | SI Trade |
09:14:04 - 11-Sep-26 |
| Unknown* | 8 | 252.50 | SI Trade |
08:35:02 - 11-Sep-26 |
| Unknown* | 12 | 252.50 | SI Trade |
08:28:48 - 11-Sep-26 |
| Unknown* | 11 | 252.50 | SI Trade |
08:28:10 - 11-Sep-26 |
| Unknown* | 40 | 256.50 | OTC Trade |
16:15:53 - 10-Sep-26 |
| Unknown* | 40 | 257.00 | OTC Trade |
15:45:41 - 10-Sep-26 |
| Unknown* | 585 | 257.00 | SI Trade |
14:10:28 - 10-Sep-26 |
| Unknown* | 99 | 257.00 | SI Trade |
14:00:34 - 10-Sep-26 |
| Unknown* | 739 | 260.50 | SI Trade |
12:16:47 - 10-Sep-26 |
| Unknown* | 38 | 260.50 | OTC Trade |
11:33:02 - 10-Sep-26 |
| Unknown* | 181 | 260.50 | SI Trade |
10:52:56 - 10-Sep-26 |
| Unknown* | 58 | 261.00 | SI Trade |
10:08:40 - 10-Sep-26 |
| Unknown* | 43 | 261.25 | SI Trade |
10:00:46 - 10-Sep-26 |
| Unknown* | 71 | 261.25 | SI Trade |
09:31:59 - 10-Sep-26 |
| Unknown* | 37 | 260.00 | SI Trade |
08:20:00 - 10-Sep-26 |
| Unknown* | 36 | 260.00 | SI Trade |
08:17:51 - 10-Sep-26 |
| Unknown* | 36 | 260.00 | SI Trade |
08:15:48 - 10-Sep-26 |
| Unknown* | 36 | 260.00 | SI Trade |
08:14:09 - 10-Sep-26 |
| Unknown* | 21 | 258.50 | SI Trade |
15:57:00 - 09-Sep-26 |
| Unknown* | 41 | 257.50 | SI Trade |
15:45:25 - 09-Sep-26 |
| Unknown* | 40 | 257.50 | SI Trade |
11:20:37 - 09-Sep-26 |
| Unknown* | 42 | 262.07255 | Currency Conversion Negotiated Trade |
14:58:34 - 08-Sep-26 |
| Unknown* | 95 | 263.00 | SI Trade |
11:40:46 - 08-Sep-26 |
| Unknown* | 500 | 263.0193 | Currency Conversion Negotiated Trade |
08:57:29 - 08-Sep-26 |
| Unknown* | 500 | 262.39333 | Currency Conversion Negotiated Trade |
08:56:58 - 08-Sep-26 |
| Unknown* | 500 | 265.51391 | Currency Conversion Negotiated Trade |
14:25:42 - 07-Sep-26 |
| Unknown* | 500 | 265.48672 | Currency Conversion Negotiated Trade |
14:24:43 - 07-Sep-26 |
| Unknown* | 118 | 265.48128 | Currency Conversion Negotiated Trade |
14:21:41 - 07-Sep-26 |
| Unknown* | 82 | 265.5244 | Currency Conversion Negotiated Trade |
14:20:06 - 07-Sep-26 |
| Unknown* | 390 | 265.53462 | Currency Conversion Negotiated Trade |
14:18:01 - 07-Sep-26 |
| Unknown* | 300 | 265.56958 | Currency Conversion Negotiated Trade |
14:17:33 - 07-Sep-26 |
| Unknown* | 326 | 265.57606 | Currency Conversion Negotiated Trade |
14:15:50 - 07-Sep-26 |
| Unknown* | 300 | 264.93127 | Currency Conversion Negotiated Trade |
14:15:28 - 07-Sep-26 |
| Unknown* | 169 | 265.51572 | Currency Conversion Negotiated Trade |
14:13:21 - 07-Sep-26 |
| Unknown* | 222 | 265.42431 | Currency Conversion Negotiated Trade |
14:00:31 - 07-Sep-26 |
| Unknown* | 213 | 265.42431 | Currency Conversion Negotiated Trade |
13:59:59 - 07-Sep-26 |
| Unknown* | 63 | 265.45021 | Currency Conversion Negotiated Trade |
13:59:13 - 07-Sep-26 |
| Unknown* | 630 | 263.00 | SI Trade |
13:25:22 - 07-Sep-26 |
| Unknown* | 24 | 263.00 | SI Trade |
16:29:52 - 04-Sep-26 |
| Unknown* | 5 | 264.00 | SI Trade |
16:24:18 - 04-Sep-26 |
| Unknown* | 4 | 264.00 | SI Trade |
16:21:18 - 04-Sep-26 |
| Unknown* | 4 | 263.50 | SI Trade |
16:19:05 - 04-Sep-26 |
| Unknown* | 4 | 263.50 | SI Trade |
16:16:49 - 04-Sep-26 |
| Unknown* | 18 | 263.00 | SI Trade |
16:16:02 - 04-Sep-26 |
| Unknown* | 5 | 264.00 | SI Trade |
16:14:08 - 04-Sep-26 |
| Unknown* | 39 | 263.00 | SI Trade |
16:14:06 - 04-Sep-26 |
| Unknown* | 40 | 263.00 | SI Trade |
16:12:25 - 04-Sep-26 |
| Unknown* | 10 | 263.00 | SI Trade |
16:11:36 - 04-Sep-26 |
| Unknown* | 10 | 263.00 | SI Trade |
16:11:33 - 04-Sep-26 |
| Unknown* | 10 | 263.00 | SI Trade |
16:10:56 - 04-Sep-26 |
| Unknown* | 5 | 264.00 | SI Trade |
16:10:55 - 04-Sep-26 |
| Unknown* | 41 | 262.50 | SI Trade |
16:08:49 - 04-Sep-26 |
| Unknown* | 5 | 264.00 | SI Trade |
16:07:50 - 04-Sep-26 |
| Unknown* | 37 | 262.50 | SI Trade |
16:07:02 - 04-Sep-26 |
| Unknown* | 4 | 264.00 | SI Trade |
16:04:41 - 04-Sep-26 |
| Unknown* | 34 | 262.50 | SI Trade |
16:04:18 - 04-Sep-26 |
| Unknown* | 4 | 264.00 | SI Trade |
16:01:36 - 04-Sep-26 |
| Unknown* | 5 | 264.50 | SI Trade |
15:57:42 - 04-Sep-26 |
| Unknown* | 4 | 264.00 | SI Trade |
15:49:44 - 04-Sep-26 |
| Unknown* | 5 | 263.50 | SI Trade |
15:42:40 - 04-Sep-26 |
| Unknown* | 74 | 262.00 | SI Trade |
15:30:42 - 04-Sep-26 |
| Unknown* | 5 | 263.50 | SI Trade |
15:27:31 - 04-Sep-26 |
| Unknown* | 5 | 263.50 | SI Trade |
15:17:17 - 04-Sep-26 |
| Unknown* | 171 | 262.50 | SI Trade |
15:10:35 - 04-Sep-26 |
| Unknown* | 5 | 263.50 | SI Trade |
15:06:24 - 04-Sep-26 |
| Unknown* | 5 | 263.50 | SI Trade |
14:55:34 - 04-Sep-26 |
| Unknown* | 1 | 262.50 | SI Trade |
14:52:30 - 04-Sep-26 |
| Unknown* | 4 | 263.00 | SI Trade |
14:43:20 - 04-Sep-26 |
| Unknown* | 9 | 263.00 | SI Trade |
14:36:09 - 04-Sep-26 |
| Unknown* | 5 | 263.50 | SI Trade |
14:27:23 - 04-Sep-26 |
| Unknown* | 2 | 262.50 | SI Trade |
14:15:33 - 04-Sep-26 |
| Unknown* | 74 | 262.75 | SI Trade |
14:12:59 - 04-Sep-26 |
| Unknown* | 4 | 263.00 | SI Trade |
14:04:20 - 04-Sep-26 |
| Unknown* | 5 | 263.50 | SI Trade |
13:46:22 - 04-Sep-26 |
| Unknown* | 74 | 263.00 | SI Trade |
13:43:31 - 04-Sep-26 |
| Unknown* | 74 | 263.00 | SI Trade |
13:43:31 - 04-Sep-26 |
| Unknown* | 2 | 263.00 | SI Trade |
13:42:37 - 04-Sep-26 |
| Unknown* | 4 | 263.50 | SI Trade |
13:31:39 - 04-Sep-26 |
| Unknown* | 2 | 263.50 | SI Trade |
13:22:24 - 04-Sep-26 |
| Unknown* | 5 | 264.50 | SI Trade |
13:17:21 - 04-Sep-26 |
| Unknown* | 1 | 263.50 | SI Trade |
13:01:23 - 04-Sep-26 |
| Unknown* | 4 | 264.50 | SI Trade |
12:55:51 - 04-Sep-26 |
| Unknown* | 4 | 264.50 | SI Trade |
12:39:03 - 04-Sep-26 |
| Unknown* | 5 | 265.50 | SI Trade |
12:26:45 - 04-Sep-26 |
| Unknown* | 4 | 266.00 | SI Trade |
12:14:40 - 04-Sep-26 |
| Unknown* | 4 | 266.00 | SI Trade |
11:47:33 - 04-Sep-26 |
| Unknown* | 227 | 265.00 | SI Trade |
11:47:25 - 04-Sep-26 |
| Unknown* | 5 | 266.00 | SI Trade |
11:21:35 - 04-Sep-26 |
| Unknown* | 5 | 266.50 | SI Trade |
11:00:16 - 04-Sep-26 |
| Unknown* | 4 | 266.00 | SI Trade |
10:24:11 - 04-Sep-26 |
| Unknown* | 4 | 267.00 | SI Trade |
10:05:34 - 04-Sep-26 |
| Unknown* | 77 | 266.75 | SI Trade |
09:54:37 - 04-Sep-26 |
| Unknown* | 77 | 266.75 | SI Trade |
09:54:37 - 04-Sep-26 |
| Unknown* | 4 | 267.50 | SI Trade |
09:44:57 - 04-Sep-26 |
| Unknown* | 5 | 267.50 | SI Trade |
09:24:07 - 04-Sep-26 |
| Unknown* | 5 | 268.50 | SI Trade |
08:57:06 - 04-Sep-26 |
| Unknown* | 14 | 269.00 | SI Trade |
08:56:35 - 04-Sep-26 |
| Unknown* | 9 | 270.50 | SI Trade |
08:47:26 - 04-Sep-26 |
| Unknown* | 4 | 270.00 | SI Trade |
16:14:16 - 03-Sep-26 |
| Unknown* | 4 | 270.50 | SI Trade |
16:08:12 - 03-Sep-26 |
| Unknown* | 43 | 268.75 | SI Trade |
14:56:19 - 03-Sep-26 |
| Unknown* | 2 | 268.75 | SI Trade |
14:31:53 - 03-Sep-26 |
| Unknown* | 18 | 268.75 | SI Trade |
14:31:53 - 03-Sep-26 |
| Unknown* | 18 | 270.50 | SI Trade |
13:44:41 - 03-Sep-26 |
| Unknown* | 19 | 270.50 | SI Trade |
11:23:31 - 03-Sep-26 |
| Unknown* | 11 | 268.00 | SI Trade |
10:04:43 - 03-Sep-26 |
| Unknown* | 37 | 265.00 | SI Trade |
15:45:50 - 02-Sep-26 |
| Unknown* | 35 | 265.00 | SI Trade |
15:45:27 - 02-Sep-26 |
| Unknown* | 22 | 261.50 | SI Trade |
15:02:00 - 02-Sep-26 |
| Unknown* | 28 | 261.75 | SI Trade |
14:47:50 - 02-Sep-26 |
| Unknown* | 19 | 262.25 | SI Trade |
14:38:16 - 02-Sep-26 |
| Unknown* | 23 | 262.50 | SI Trade |
14:37:25 - 02-Sep-26 |
| Unknown* | 7 | 260.50 | SI Trade |
13:18:39 - 02-Sep-26 |
| Unknown* | 21 | 260.50 | SI Trade |
13:18:39 - 02-Sep-26 |
| Unknown* | 49 | 260.00 | SI Trade |
11:49:24 - 02-Sep-26 |
| Unknown* | 49 | 260.00 | SI Trade |
11:49:24 - 02-Sep-26 |
| Unknown* | 3 | 265.50 | SI Trade |
16:24:51 - 01-Sep-26 |
| Unknown* | 3 | 265.50 | SI Trade |
16:24:51 - 01-Sep-26 |
| Unknown* | 6 | 265.00 | SI Trade |
16:22:46 - 01-Sep-26 |
| Unknown* | 6 | 265.00 | SI Trade |
16:22:46 - 01-Sep-26 |
| Unknown* | 19 | 262.50 | SI Trade |
13:58:23 - 01-Sep-26 |
| Unknown* | 19 | 262.50 | SI Trade |
13:34:58 - 01-Sep-26 |
| Unknown* | 27 | 274.50 | SI Trade |
16:16:51 - 28-Aug-26 |
| Unknown* | 18 | 276.00 | SI Trade |
14:15:00 - 28-Aug-26 |
| Unknown* | 18 | 273.00 | SI Trade |
12:27:00 - 28-Aug-26 |
| Unknown* | 156 | 274.00 | SI Trade |
09:00:00 - 28-Aug-26 |
| Unknown* | 10 | 276.50 | SI Trade |
15:58:40 - 27-Aug-26 |
| Unknown* | 195 | 276.25 | SI Trade |
15:28:10 - 27-Aug-26 |
| Unknown* | 33 | 277.50 | SI Trade |
13:15:12 - 27-Aug-26 |
| Unknown* | 33 | 277.50 | SI Trade |
13:15:12 - 27-Aug-26 |
| Unknown* | 45 | 277.00 | SI Trade |
10:54:06 - 27-Aug-26 |
| Unknown* | 255 | 276.75 | SI Trade |
09:01:53 - 27-Aug-26 |
| Unknown* | 500 | 278.75 | SI Trade |
16:13:12 - 26-Aug-26 |
| Unknown* | 73 | 280.50 | SI Trade |
14:53:07 - 26-Aug-26 |
| Unknown* | 5,000 | 285.50 | OTC Trade |
09:09:38 - 26-Aug-26 |
| Unknown* | 1 | 277.00 | SI Trade |
13:47:54 - 21-Aug-26 |
| Unknown* | 7 | 276.00 | SI Trade |
16:24:50 - 20-Aug-26 |
| Unknown* | 7 | 276.00 | SI Trade |
16:24:50 - 20-Aug-26 |
| Unknown* | 1,000 | 276.50 | OTC Trade |
16:19:39 - 20-Aug-26 |
| Unknown* | 37 | 274.50 | OTC Trade |
14:09:07 - 19-Aug-26 |
| Unknown* | 17 | 283.50 | SI Trade |
16:24:34 - 18-Aug-26 |
| Unknown* | 16 | 283.50 | SI Trade |
16:22:49 - 18-Aug-26 |
| Unknown* | 14 | 284.00 | SI Trade |
16:17:42 - 18-Aug-26 |
| Unknown* | 1 | 284.00 | SI Trade |
16:12:22 - 18-Aug-26 |
| Unknown* | 22 | 284.75 | SI Trade |
12:41:08 - 18-Aug-26 |
| Unknown* | 22 | 284.75 | SI Trade |
12:41:08 - 18-Aug-26 |
| Unknown* | 19 | 286.50 | SI Trade |
09:27:07 - 18-Aug-26 |
| Unknown* | 19 | 286.50 | SI Trade |
09:27:07 - 18-Aug-26 |
| Unknown* | 57 | 286.50 | OTC Trade |
08:25:06 - 18-Aug-26 |