| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 227.85 | SI Trade |
10:07:59 - 16-Dec-25 |
| Unknown* | 1 | 224.06384 | Currency Conversion Negotiated Trade |
09:40:08 - 16-Dec-25 |
| Unknown* | 268 | 226.05 | SI Trade |
08:50:24 - 16-Dec-25 |
| Unknown* | 125 | 226.05 | SI Trade |
08:38:44 - 16-Dec-25 |
| Unknown* | 30 | 224.675 | SI Trade |
08:31:05 - 16-Dec-25 |
| Unknown* | 98 | 225.50 | SI Trade |
08:27:58 - 16-Dec-25 |
| Unknown* | 98 | 225.50 | SI Trade |
08:27:58 - 16-Dec-25 |
| Unknown* | 96 | 225.50 | SI Trade |
08:27:37 - 16-Dec-25 |
| Unknown* | 96 | 225.50 | SI Trade |
08:27:37 - 16-Dec-25 |
| Unknown* | 96 | 225.60 | SI Trade |
08:27:17 - 16-Dec-25 |
| Unknown* | 96 | 225.60 | SI Trade |
08:27:17 - 16-Dec-25 |
| Unknown* | 102 | 225.60 | SI Trade |
08:26:54 - 16-Dec-25 |
| Unknown* | 68 | 227.425 | SI Trade |
08:06:32 - 16-Dec-25 |
| Unknown* | 68 | 227.425 | SI Trade |
08:06:32 - 16-Dec-25 |
| Unknown* | 68 | 227.45 | SI Trade |
08:06:17 - 16-Dec-25 |
| Unknown* | 68 | 227.45 | SI Trade |
08:06:17 - 16-Dec-25 |
| Unknown* | 68 | 227.35 | SI Trade |
08:06:04 - 16-Dec-25 |
| Unknown* | 68 | 227.35 | SI Trade |
08:06:04 - 16-Dec-25 |
| Unknown* | 74 | 225.75 | SI Trade |
08:05:14 - 16-Dec-25 |
| Unknown* | 163 | 225.775 | SI Trade |
08:05:14 - 16-Dec-25 |
| Unknown* | 78 | 224.875 | SI Trade |
08:05:01 - 16-Dec-25 |
| Unknown* | 78 | 224.875 | SI Trade |
08:05:01 - 16-Dec-25 |
| Unknown* | 107 | 224.65 | SI Trade |
08:04:56 - 16-Dec-25 |
| Unknown* | 192 | 224.85 | SI Trade |
08:04:53 - 16-Dec-25 |
| Unknown* | 158 | 224.35 | SI Trade |
08:04:45 - 16-Dec-25 |
| Unknown* | 313 | 225.00 | SI Trade |
08:04:42 - 16-Dec-25 |
| Unknown* | 97 | 224.40 | SI Trade |
08:04:10 - 16-Dec-25 |
| Unknown* | 62 | 225.80 | SI Trade |
08:03:23 - 16-Dec-25 |
| Unknown* | 87 | 225.70 | SI Trade |
08:02:50 - 16-Dec-25 |
| Unknown* | 62 | 225.75 | SI Trade |
08:02:28 - 16-Dec-25 |
| Unknown* | 62 | 225.75 | SI Trade |
08:02:28 - 16-Dec-25 |
| Unknown* | 56 | 225.60 | SI Trade |
08:02:14 - 16-Dec-25 |
| Unknown* | 4,768 | 223.21994 | SI Trade Negotiated Trade |
17:15:42 - 15-Dec-25 |
| Unknown* | 1,930 | 222.60992 | SI Trade Negotiated Trade |
17:12:03 - 15-Dec-25 |
| Unknown* | 214 | 222.01206 | SI Trade Negotiated Trade |
17:11:02 - 15-Dec-25 |
| Unknown* | 1,234 | 222.30 | SI Trade |
15:59:43 - 15-Dec-25 |
| Unknown* | 10 | 223.40 | SI Trade |
15:53:31 - 15-Dec-25 |
| Unknown* | 19 | 223.35 | SI Trade |
15:52:55 - 15-Dec-25 |
| Unknown* | 35 | 222.975 | SI Trade |
15:23:32 - 15-Dec-25 |
| Unknown* | 1 | 225.25029 | Currency Conversion Negotiated Trade |
15:11:23 - 15-Dec-25 |
| Unknown* | 372 | 223.05 | SI Trade |
15:04:00 - 15-Dec-25 |
| Unknown* | 75 | 222.925 | SI Trade |
15:00:04 - 15-Dec-25 |
| Unknown* | 75 | 222.925 | SI Trade |
15:00:04 - 15-Dec-25 |
| Unknown* | 1,232 | 224.225 | SI Trade |
14:54:35 - 15-Dec-25 |
| Unknown* | 115 | 224.15 | SI Trade |
14:41:12 - 15-Dec-25 |
| Unknown* | 8 | 224.05 | SI Trade |
14:17:49 - 15-Dec-25 |
| Unknown* | 174 | 224.25 | SI Trade |
14:02:58 - 15-Dec-25 |
| Unknown* | 209 | 224.25 | SI Trade |
14:02:39 - 15-Dec-25 |
| Unknown* | 157 | 224.05 | SI Trade |
14:01:15 - 15-Dec-25 |
| Unknown* | 170 | 224.15 | SI Trade |
13:34:07 - 15-Dec-25 |
| Unknown* | 170 | 224.15 | OTC Trade |
13:34:07 - 15-Dec-25 |
| Unknown* | 110 | 224.875 | SI Trade |
13:15:20 - 15-Dec-25 |
| Unknown* | 115 | 224.675 | SI Trade |
12:57:08 - 15-Dec-25 |
| Unknown* | 205 | 224.75 | SI Trade |
12:55:52 - 15-Dec-25 |
| Unknown* | 206 | 224.80 | SI Trade |
12:44:19 - 15-Dec-25 |
| Unknown* | 81 | 224.80 | SI Trade |
12:43:06 - 15-Dec-25 |
| Unknown* | 95 | 224.05 | SI Trade |
12:17:39 - 15-Dec-25 |
| Unknown* | 37 | 223.775 | SI Trade |
11:53:48 - 15-Dec-25 |
| Unknown* | 301 | 223.00 | SI Trade |
09:50:33 - 15-Dec-25 |
| Unknown* | 567 | 223.30 | SI Trade |
09:45:39 - 15-Dec-25 |
| Unknown* | 46 | 221.00 | SI Trade |
08:02:40 - 15-Dec-25 |
| Unknown* | 60 | 220.25 | SI Trade |
08:02:04 - 15-Dec-25 |
| Unknown* | 34 | 220.90 | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 714 | 221.60 | Negotiated Trade |
16:41:07 - 12-Dec-25 |
| Unknown* | 1,465 | 221.60 | SI Trade |
15:59:58 - 12-Dec-25 |
| Unknown* | 63 | 221.60 | SI Trade |
15:59:58 - 12-Dec-25 |
| Unknown* | 61 | 222.35 | SI Trade |
15:54:59 - 12-Dec-25 |
| Unknown* | 5 | 221.45 | SI Trade |
15:51:14 - 12-Dec-25 |
| Unknown* | 12 | 221.45 | SI Trade |
15:51:02 - 12-Dec-25 |
| Unknown* | 70 | 221.70 | SI Trade |
15:48:30 - 12-Dec-25 |
| Unknown* | 3 | 221.15 | SI Trade |
15:23:49 - 12-Dec-25 |
| Unknown* | 353 | 221.75 | SI Trade |
15:00:50 - 12-Dec-25 |
| Unknown* | 142 | 221.65 | SI Trade |
15:00:50 - 12-Dec-25 |
| Unknown* | 480 | 218.95 | SI Trade |
13:30:49 - 12-Dec-25 |
| Unknown* | 27 | 218.875 | SI Trade |
13:30:09 - 12-Dec-25 |
| Unknown* | 37 | 219.20 | OTC Trade |
13:20:59 - 12-Dec-25 |
| Unknown* | 29 | 218.80 | SI Trade |
12:09:12 - 12-Dec-25 |
| Unknown* | 271 | 219.825 | SI Trade |
10:51:45 - 12-Dec-25 |
| Unknown* | 23 | 220.35 | SI Trade |
10:24:57 - 12-Dec-25 |
| Unknown* | 23 | 220.35 | SI Trade |
10:24:57 - 12-Dec-25 |
| Unknown* | 4 | 220.25 | SI Trade |
10:12:59 - 12-Dec-25 |
| Unknown* | 84 | 221.20 | SI Trade |
10:00:31 - 12-Dec-25 |
| Unknown* | 84 | 221.20 | SI Trade |
10:00:31 - 12-Dec-25 |
| Unknown* | 639 | 220.05 | SI Trade |
09:59:37 - 12-Dec-25 |
| Unknown* | 249 | 218.85 | SI Trade |
09:20:57 - 12-Dec-25 |
| Unknown* | 380 | 218.45 | SI Trade |
08:52:10 - 12-Dec-25 |
| Unknown* | 1 | 218.65 | SI Trade |
08:32:05 - 12-Dec-25 |
| Unknown* | 72 | 218.90 | SI Trade |
08:01:02 - 12-Dec-25 |
| Unknown* | 670 | 214.94028 | SI Trade Negotiated Trade |
17:10:47 - 11-Dec-25 |
| Unknown* | 1,246 | 218.10 | SI Trade |
16:17:52 - 11-Dec-25 |
| Unknown* | 1,246 | 218.10 | SI Trade Negotiated Trade |
16:17:52 - 11-Dec-25 |
| Unknown* | 7 | 218.10 | SI Trade |
15:59:45 - 11-Dec-25 |
| Unknown* | 206 | 218.10 | SI Trade |
15:59:45 - 11-Dec-25 |
| Unknown* | 294 | 217.95 | SI Trade |
15:51:38 - 11-Dec-25 |
| Unknown* | 294 | 217.95 | SI Trade |
15:51:38 - 11-Dec-25 |
| Unknown* | 46 | 217.80 | SI Trade |
15:51:31 - 11-Dec-25 |
| Unknown* | 74 | 217.70 | SI Trade |
15:50:38 - 11-Dec-25 |
| Unknown* | 57 | 217.65 | SI Trade |
15:48:21 - 11-Dec-25 |
| Unknown* | 58 | 217.65 | SI Trade |
15:48:21 - 11-Dec-25 |
| Unknown* | 175 | 217.70 | SI Trade |
15:47:34 - 11-Dec-25 |
| Unknown* | 196 | 217.80 | SI Trade |
15:37:19 - 11-Dec-25 |
| Unknown* | 53 | 217.825 | SI Trade |
15:37:19 - 11-Dec-25 |
| Unknown* | 53 | 217.825 | OTC Trade |
15:37:19 - 11-Dec-25 |
| Unknown* | 223 | 217.65 | SI Trade |
15:36:25 - 11-Dec-25 |
| Unknown* | 223 | 217.65 | SI Trade |
15:36:25 - 11-Dec-25 |
| Unknown* | 330 | 218.10 | SI Trade |
15:24:33 - 11-Dec-25 |
| Unknown* | 15 | 218.30 | SI Trade |
15:23:35 - 11-Dec-25 |
| Unknown* | 15 | 218.30 | SI Trade |
15:23:35 - 11-Dec-25 |
| Unknown* | 350 | 218.65 | SI Trade |
15:08:08 - 11-Dec-25 |
| Unknown* | 53 | 218.80 | SI Trade |
15:04:53 - 11-Dec-25 |
| Unknown* | 53 | 218.80 | OTC Trade |
15:04:53 - 11-Dec-25 |
| Unknown* | 100 | 218.30 | SI Trade |
14:57:51 - 11-Dec-25 |
| Unknown* | 261 | 218.40 | SI Trade |
14:51:48 - 11-Dec-25 |
| Unknown* | 261 | 218.40 | SI Trade |
14:51:48 - 11-Dec-25 |
| Unknown* | 263 | 217.475 | SI Trade |
14:42:52 - 11-Dec-25 |
| Unknown* | 220 | 217.65 | SI Trade |
14:42:22 - 11-Dec-25 |
| Unknown* | 220 | 217.65 | SI Trade |
14:42:22 - 11-Dec-25 |
| Unknown* | 163 | 216.775 | SI Trade |
14:34:28 - 11-Dec-25 |
| Unknown* | 163 | 216.775 | SI Trade |
14:34:28 - 11-Dec-25 |
| Unknown* | 423 | 216.775 | SI Trade |
14:33:34 - 11-Dec-25 |
| Unknown* | 175 | 216.70 | SI Trade |
14:31:39 - 11-Dec-25 |
| Unknown* | 175 | 216.70 | SI Trade |
14:31:39 - 11-Dec-25 |
| Unknown* | 98 | 216.80 | SI Trade |
14:13:06 - 11-Dec-25 |
| Unknown* | 98 | 216.80 | SI Trade |
14:13:06 - 11-Dec-25 |
| Unknown* | 139 | 216.00 | SI Trade |
14:06:43 - 11-Dec-25 |
| Unknown* | 139 | 216.00 | SI Trade |
14:06:43 - 11-Dec-25 |
| Unknown* | 76 | 215.60 | SI Trade |
14:00:29 - 11-Dec-25 |
| Unknown* | 236 | 215.525 | SI Trade |
13:43:16 - 11-Dec-25 |
| Unknown* | 236 | 215.525 | SI Trade |
13:43:16 - 11-Dec-25 |
| Unknown* | 56 | 215.95 | SI Trade |
13:38:43 - 11-Dec-25 |
| Unknown* | 56 | 215.95 | OTC Trade |
13:38:43 - 11-Dec-25 |
| Unknown* | 48 | 215.35 | SI Trade |
13:31:22 - 11-Dec-25 |
| Unknown* | 48 | 215.35 | SI Trade |
13:31:22 - 11-Dec-25 |
| Unknown* | 8 | 214.98338 | Currency Conversion Negotiated Trade |
13:04:40 - 11-Dec-25 |
| Unknown* | 189 | 214.20 | SI Trade |
11:45:21 - 11-Dec-25 |
| Unknown* | 359 | 214.35 | SI Trade |
11:42:38 - 11-Dec-25 |
| Unknown* | 244 | 214.45 | SI Trade |
10:57:33 - 11-Dec-25 |
| Unknown* | 354 | 214.65 | SI Trade |
10:57:15 - 11-Dec-25 |
| Unknown* | 397 | 214.65 | SI Trade |
10:46:41 - 11-Dec-25 |
| Unknown* | 111 | 214.76515 | Currency Conversion Negotiated Trade |
10:45:59 - 11-Dec-25 |
| Unknown* | 19 | 214.80 | SI Trade |
10:34:14 - 11-Dec-25 |
| Unknown* | 2 | 213.85 | SI Trade |
08:46:29 - 11-Dec-25 |
| Unknown* | 86 | 213.90 | SI Trade |
08:08:06 - 11-Dec-25 |
| Unknown* | 86 | 213.90 | SI Trade |
08:08:06 - 11-Dec-25 |
| Unknown* | 88 | 214.10 | SI Trade |
08:06:45 - 11-Dec-25 |
| Unknown* | 88 | 214.10 | SI Trade |
08:06:45 - 11-Dec-25 |
| Unknown* | 48 | 214.05 | SI Trade |
08:04:38 - 11-Dec-25 |
| Unknown* | 483 | 212.62056 | SI Trade Negotiated Trade |
17:35:20 - 10-Dec-25 |
| Unknown* | 433 | 212.63164 | SI Trade Negotiated Trade |
17:10:28 - 10-Dec-25 |
| Unknown* | 183 | 212.65 | OTC Trade |
16:04:57 - 10-Dec-25 |
| Unknown* | 372 | 212.65 | SI Trade |
15:59:43 - 10-Dec-25 |
| Unknown* | 74 | 212.65 | SI Trade |
15:59:43 - 10-Dec-25 |
| Unknown* | 3 | 212.65 | SI Trade |
15:59:43 - 10-Dec-25 |
| Unknown* | 123 | 212.65 | SI Trade |
15:59:43 - 10-Dec-25 |
| Unknown* | 2 | 212.20 | SI Trade |
15:46:02 - 10-Dec-25 |
| Unknown* | 9 | 211.90 | SI Trade |
15:45:06 - 10-Dec-25 |
| Unknown* | 21 | 212.425 | SI Trade |
15:13:14 - 10-Dec-25 |
| Unknown* | 19 | 212.10 | SI Trade |
14:12:37 - 10-Dec-25 |
| Unknown* | 19 | 212.10 | SI Trade |
14:12:37 - 10-Dec-25 |
| Unknown* | 6,508 | 212.70 | SI Trade |
12:46:30 - 10-Dec-25 |
| Unknown* | 126 | 212.95 | SI Trade |
12:23:20 - 10-Dec-25 |
| Unknown* | 90 | 213.20 | SI Trade |
12:11:00 - 10-Dec-25 |
| Unknown* | 12 | 213.00 | SI Trade |
11:34:11 - 10-Dec-25 |
| Unknown* | 2,624 | 213.10 | SI Trade |
11:10:29 - 10-Dec-25 |
| Unknown* | 2,624 | 213.10 | SI Trade |
11:10:29 - 10-Dec-25 |
| Unknown* | 650 | 213.20 | SI Trade |
11:10:27 - 10-Dec-25 |
| Unknown* | 650 | 213.20 | SI Trade |
11:10:27 - 10-Dec-25 |
| Unknown* | 15 | 213.70 | SI Trade |
11:00:42 - 10-Dec-25 |
| Unknown* | 536 | 213.45 | SI Trade |
10:53:41 - 10-Dec-25 |
| Unknown* | 1 | 210.26606 | Currency Conversion Negotiated Trade |
09:40:06 - 10-Dec-25 |
| Unknown* | 70 | 212.75 | SI Trade |
09:34:34 - 10-Dec-25 |
| Unknown* | 24 | 212.55 | SI Trade |
09:27:38 - 10-Dec-25 |
| Unknown* | 4 | 211.70 | SI Trade |
09:02:10 - 10-Dec-25 |
| Unknown* | 4 | 211.525 | SI Trade |
08:56:15 - 10-Dec-25 |
| Unknown* | 84 | 211.80 | SI Trade |
08:44:56 - 10-Dec-25 |
| Unknown* | 84 | 211.95 | SI Trade |
08:38:30 - 10-Dec-25 |
| Unknown* | 74 | 212.10 | SI Trade |
08:32:53 - 10-Dec-25 |
| Unknown* | 74 | 212.10 | SI Trade |
08:32:53 - 10-Dec-25 |
| Unknown* | 3 | 212.30 | SI Trade |
08:20:04 - 10-Dec-25 |
| Unknown* | 2,072 | 212.05 | SI Trade |
08:10:56 - 10-Dec-25 |
| Unknown* | 412 | 212.05 | SI Trade |
08:10:54 - 10-Dec-25 |
| Unknown* | 140 | 211.5796 | Currency Conversion Negotiated Trade |
08:02:49 - 10-Dec-25 |
| Unknown* | 628 | 214.68232 | SI Trade Negotiated Trade |
17:33:52 - 09-Dec-25 |
| Unknown* | 2,963 | 214.83821 | SI Trade Negotiated Trade |
17:33:52 - 09-Dec-25 |
| Unknown* | 480 | 212.3006 | SI Trade Negotiated Trade |
17:18:29 - 09-Dec-25 |
| Unknown* | 132 | 212.3006 | SI Trade Negotiated Trade |
17:18:29 - 09-Dec-25 |
| Unknown* | 1,842 | 212.3006 | SI Trade Negotiated Trade |
17:18:29 - 09-Dec-25 |
| Unknown* | 104 | 212.3006 | SI Trade Negotiated Trade |
17:18:29 - 09-Dec-25 |
| Unknown* | 864 | 214.68958 | SI Trade Negotiated Trade |
17:02:57 - 09-Dec-25 |
| Unknown* | 111 | 212.30 | SI Trade |
15:59:59 - 09-Dec-25 |
| Unknown* | 6 | 212.30 | SI Trade |
15:59:59 - 09-Dec-25 |
| Unknown* | 82 | 212.30 | SI Trade |
15:59:59 - 09-Dec-25 |
| Unknown* | 14 | 212.60 | SI Trade |
15:48:59 - 09-Dec-25 |
| Unknown* | 15 | 212.75 | SI Trade |
15:43:44 - 09-Dec-25 |
| Unknown* | 1 | 212.875 | SI Trade |
15:43:14 - 09-Dec-25 |
| Unknown* | 89 | 213.45 | SI Trade |
15:33:53 - 09-Dec-25 |
| Unknown* | 89 | 213.45 | SI Trade |
15:33:53 - 09-Dec-25 |
| Unknown* | 62 | 213.40 | SI Trade |
15:25:25 - 09-Dec-25 |
| Unknown* | 62 | 213.40 | SI Trade |
15:25:25 - 09-Dec-25 |
| Unknown* | 43 | 214.125 | SI Trade |
15:12:25 - 09-Dec-25 |