| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 145 | 646.33621 | Negotiated Trade OTC Trade |
17:32:10 - 25-Jul-25 |
| Sell* | 41 | 647.50 | SI Trade |
15:45:20 - 25-Jul-25 |
| Sell* | 1 | 646.00 | SI Trade |
15:34:25 - 25-Jul-25 |
| Sell* | 63 | 646.00 | SI Trade |
15:34:25 - 25-Jul-25 |
| Sell* | 1 | 646.50 | SI Trade |
15:22:02 - 25-Jul-25 |
| Unknown* | 1 | 641.33061 | Currency Conversion Negotiated Trade |
15:13:43 - 25-Jul-25 |
| Unknown* | 1 | 654.02099 | Currency Conversion Negotiated Trade |
15:13:42 - 25-Jul-25 |
| Sell* | 1 | 645.50 | SI Trade |
15:06:25 - 25-Jul-25 |
| Sell* | 46 | 645.50 | SI Trade |
15:03:07 - 25-Jul-25 |
| Sell* | 46 | 645.50 | SI Trade |
15:03:07 - 25-Jul-25 |
| Sell* | 1 | 644.50 | SI Trade |
14:38:47 - 25-Jul-25 |
| Sell* | 1 | 646.50 | SI Trade |
14:24:54 - 25-Jul-25 |
| Unknown* | 0 | 645.50 | OTC Trade |
14:13:12 - 25-Jul-25 |
| Sell* | 3 | 645.50 | SI Trade |
14:00:00 - 25-Jul-25 |
| Sell* | 23 | 646.50 | SI Trade |
13:31:45 - 25-Jul-25 |
| Sell* | 83 | 646.00 | SI Trade |
13:05:41 - 25-Jul-25 |
| Sell* | 83 | 646.00 | SI Trade |
13:05:41 - 25-Jul-25 |
| Sell* | 14 | 646.00 | SI Trade |
11:58:28 - 25-Jul-25 |
| Sell* | 11 | 646.50 | SI Trade |
11:50:16 - 25-Jul-25 |
| Sell* | 1 | 646.50 | SI Trade |
11:40:14 - 25-Jul-25 |
| Sell* | 48 | 647.50 | SI Trade |
11:30:06 - 25-Jul-25 |
| Sell* | 18 | 647.25 | SI Trade |
11:29:16 - 25-Jul-25 |
| Sell* | 35 | 647.50 | SI Trade |
11:24:04 - 25-Jul-25 |
| Sell* | 54 | 647.75 | SI Trade |
11:00:06 - 25-Jul-25 |
| Sell* | 26 | 648.00 | SI Trade |
10:50:30 - 25-Jul-25 |
| Sell* | 26 | 648.00 | SI Trade |
10:50:30 - 25-Jul-25 |
| Sell* | 2 | 648.50 | SI Trade |
10:46:35 - 25-Jul-25 |
| Sell* | 10 | 649.00 | SI Trade |
10:01:21 - 25-Jul-25 |
| Buy* | 1 | 650.50 | SI Trade |
09:40:32 - 25-Jul-25 |
| Unknown* | 1 | 645.74063 | Currency Conversion Negotiated Trade |
09:40:13 - 25-Jul-25 |
| Buy* | 95 | 651.25 | SI Trade |
09:30:06 - 25-Jul-25 |
| Buy* | 115 | 652.00 | SI Trade |
09:17:27 - 25-Jul-25 |
| Buy* | 1 | 651.00 | SI Trade |
09:10:09 - 25-Jul-25 |
| Buy* | 2 | 651.50 | SI Trade |
08:49:23 - 25-Jul-25 |
| Buy* | 4 | 651.50 | SI Trade |
08:49:23 - 25-Jul-25 |
| Buy* | 4 | 651.50 | SI Trade |
08:48:10 - 25-Jul-25 |
| Sell* | 5 | 650.00 | SI Trade |
08:34:31 - 25-Jul-25 |
| Sell* | 7 | 650.00 | SI Trade |
08:31:56 - 25-Jul-25 |
| Sell* | 7 | 650.00 | SI Trade |
08:31:56 - 25-Jul-25 |
| Sell* | 181 | 649.50 | SI Trade |
08:02:51 - 25-Jul-25 |
| Unknown* | 108 | 651.25926 | Negotiated Trade OTC Trade |
17:32:07 - 24-Jul-25 |
| Unknown* | 3 | 652.00 | SI Trade |
15:59:30 - 24-Jul-25 |
| Unknown* | 10 | 652.00 | SI Trade |
15:59:30 - 24-Jul-25 |
| Unknown* | 20 | 652.00 | OTC Trade |
15:59:30 - 24-Jul-25 |
| Sell* | 23 | 650.50 | SI Trade |
15:41:21 - 24-Jul-25 |
| Sell* | 20 | 650.50 | SI Trade |
15:40:08 - 24-Jul-25 |
| Sell* | 36 | 650.50 | SI Trade |
15:26:47 - 24-Jul-25 |
| Sell* | 1 | 650.00 | SI Trade |
15:26:16 - 24-Jul-25 |
| Sell* | 49 | 650.00 | SI Trade |
15:23:07 - 24-Jul-25 |
| Sell* | 49 | 650.00 | SI Trade |
15:23:07 - 24-Jul-25 |
| Unknown* | 1 | 658.88533 | Currency Conversion Negotiated Trade |
15:12:14 - 24-Jul-25 |
| Sell* | 27 | 650.50 | SI Trade |
15:10:28 - 24-Jul-25 |
| Sell* | 5 | 650.50 | SI Trade |
15:10:27 - 24-Jul-25 |
| Sell* | 28 | 651.50 | SI Trade |
15:02:55 - 24-Jul-25 |
| Sell* | 33 | 651.25 | SI Trade |
14:30:47 - 24-Jul-25 |
| Sell* | 44 | 652.50 | SI Trade |
14:08:08 - 24-Jul-25 |
| Sell* | 9 | 651.50 | SI Trade |
13:25:46 - 24-Jul-25 |
| Sell* | 29 | 652.00 | SI Trade |
12:46:59 - 24-Jul-25 |
| Sell* | 508 | 651.50 | SI Trade |
12:31:07 - 24-Jul-25 |
| Unknown* | 508 | 651.50 | OTC Trade |
12:31:07 - 24-Jul-25 |
| Sell* | 72 | 651.00 | SI Trade |
12:14:30 - 24-Jul-25 |
| Sell* | 61 | 651.50 | SI Trade |
12:07:07 - 24-Jul-25 |
| Sell* | 42 | 651.75 | SI Trade |
12:05:44 - 24-Jul-25 |
| Sell* | 12 | 652.50 | SI Trade |
11:20:01 - 24-Jul-25 |
| Sell* | 6 | 652.00 | SI Trade |
11:01:24 - 24-Jul-25 |
| Sell* | 11 | 652.50 | SI Trade |
11:00:58 - 24-Jul-25 |
| Sell* | 71 | 652.50 | SI Trade |
10:56:52 - 24-Jul-25 |
| Sell* | 71 | 652.50 | SI Trade |
10:56:52 - 24-Jul-25 |
| Sell* | 63 | 652.75 | SI Trade |
10:55:44 - 24-Jul-25 |
| Sell* | 29 | 653.00 | SI Trade |
10:53:14 - 24-Jul-25 |
| Sell* | 2 | 653.00 | SI Trade |
10:47:55 - 24-Jul-25 |
| Sell* | 24 | 653.00 | SI Trade |
10:47:55 - 24-Jul-25 |
| Buy* | 1 | 654.50 | SI Trade |
10:17:40 - 24-Jul-25 |
| Buy* | 111 | 654.50 | SI Trade |
10:11:08 - 24-Jul-25 |
| Buy* | 107 | 655.00 | SI Trade |
09:58:19 - 24-Jul-25 |
| Buy* | 144 | 655.50 | SI Trade |
09:50:43 - 24-Jul-25 |
| Buy* | 23 | 655.00 | SI Trade |
09:45:35 - 24-Jul-25 |
| Buy* | 12 | 655.50 | SI Trade |
09:40:35 - 24-Jul-25 |
| Unknown* | 1 | 648.90879 | Currency Conversion Negotiated Trade |
09:40:16 - 24-Jul-25 |
| Sell* | 12 | 653.00 | SI Trade |
09:10:46 - 24-Jul-25 |
| Sell* | 84 | 651.50 | SI Trade |
08:54:20 - 24-Jul-25 |
| Sell* | 6 | 651.00 | SI Trade |
08:48:47 - 24-Jul-25 |
| Buy* | 16 | 655.00 | SI Trade |
08:31:31 - 24-Jul-25 |
| Buy* | 17 | 657.00 | SI Trade |
08:06:59 - 24-Jul-25 |
| Buy* | 135 | 657.00 | SI Trade |
08:03:19 - 24-Jul-25 |
| Unknown* | 0 | 652.50 | OTC Trade |
08:00:07 - 24-Jul-25 |
| Unknown* | 0 | 652.00 | OTC Trade |
08:00:06 - 24-Jul-25 |
| Unknown* | 1 | 652.50 | OTC Trade |
08:00:06 - 24-Jul-25 |
| Unknown* | 89 | 645.88202 | Negotiated Trade OTC Trade |
17:33:23 - 23-Jul-25 |
| Buy* | 28 | 648.00 | SI Trade |
15:26:08 - 23-Jul-25 |
| Unknown* | 1 | 652.23101 | Currency Conversion Negotiated Trade |
15:11:45 - 23-Jul-25 |
| Sell* | 38 | 646.00 | SI Trade |
14:16:07 - 23-Jul-25 |
| Sell* | 38 | 646.00 | SI Trade |
14:16:07 - 23-Jul-25 |
| Buy* | 35 | 647.00 | SI Trade |
13:47:15 - 23-Jul-25 |
| Sell* | 1 | 645.00 | SI Trade |
12:55:42 - 23-Jul-25 |
| Sell* | 270 | 645.50 | SI Trade |
12:39:16 - 23-Jul-25 |
| Sell* | 12 | 645.75 | SI Trade |
12:39:12 - 23-Jul-25 |
| Sell* | 9 | 645.50 | SI Trade |
12:38:48 - 23-Jul-25 |
| Sell* | 9 | 645.50 | SI Trade |
12:38:48 - 23-Jul-25 |
| Sell* | 12 | 646.00 | SI Trade |
12:19:00 - 23-Jul-25 |
| Sell* | 15 | 646.50 | SI Trade |
11:46:45 - 23-Jul-25 |
| Sell* | 142 | 646.50 | SI Trade |
11:00:06 - 23-Jul-25 |
| Sell* | 50 | 646.50 | SI Trade |
10:22:47 - 23-Jul-25 |
| Sell* | 50 | 646.50 | SI Trade |
10:22:47 - 23-Jul-25 |
| Unknown* | 1 | 639.05001 | Currency Conversion Negotiated Trade |
09:40:13 - 23-Jul-25 |
| Sell* | 154 | 645.50 | SI Trade |
08:40:39 - 23-Jul-25 |
| Buy* | 87 | 647.50 | SI Trade |
08:22:07 - 23-Jul-25 |
| Buy* | 87 | 647.50 | SI Trade |
08:22:07 - 23-Jul-25 |
| Buy* | 92 | 648.00 | SI Trade |
08:18:20 - 23-Jul-25 |
| Unknown* | 0 | 650.00 | OTC Trade |
08:05:53 - 23-Jul-25 |
| Unknown* | 0 | 650.00 | OTC Trade |
08:05:53 - 23-Jul-25 |
| Unknown* | 5 | 642.50 | SI Trade Negotiated Trade |
17:33:16 - 22-Jul-25 |
| Unknown* | 140 | 643.68036 | Negotiated Trade OTC Trade |
17:32:57 - 22-Jul-25 |
| Unknown* | 57 | 644.87719 | Negotiated Trade OTC Trade |
17:32:44 - 22-Jul-25 |
| Unknown* | 160 | 644.00 | OTC Trade |
15:59:34 - 22-Jul-25 |
| Unknown* | 183 | 644.00 | OTC Trade |
15:59:34 - 22-Jul-25 |
| Unknown* | 61 | 644.00 | OTC Trade |
15:59:34 - 22-Jul-25 |
| Unknown* | 345 | 644.00 | OTC Trade |
15:59:34 - 22-Jul-25 |
| Buy* | 156 | 643.50 | SI Trade |
15:54:50 - 22-Jul-25 |
| Unknown* | 7 | 643.00 | SI Trade |
15:53:15 - 22-Jul-25 |
| Unknown* | 1 | 649.90896 | Currency Conversion Negotiated Trade |
15:11:49 - 22-Jul-25 |
| Unknown* | 5 | 640.50 | OTC Trade |
14:54:06 - 22-Jul-25 |
| Buy* | 37 | 644.50 | SI Trade |
12:39:12 - 22-Jul-25 |
| Buy* | 5 | 644.50 | SI Trade |
10:55:26 - 22-Jul-25 |
| Unknown* | 1 | 637.22377 | Currency Conversion Negotiated Trade |
09:40:08 - 22-Jul-25 |
| Buy* | 14 | 643.50 | SI Trade |
08:58:57 - 22-Jul-25 |
| Buy* | 5 | 643.50 | SI Trade |
08:37:46 - 22-Jul-25 |
| Buy* | 1 | 644.50 | SI Trade |
08:28:39 - 22-Jul-25 |
| Buy* | 13 | 644.50 | SI Trade |
08:27:30 - 22-Jul-25 |
| Buy* | 5 | 646.25 | SI Trade |
08:09:41 - 22-Jul-25 |
| Unknown* | 15 | 645.26667 | SI Trade Negotiated Trade |
17:33:15 - 21-Jul-25 |
| Unknown* | 35 | 645.56429 | Negotiated Trade OTC Trade |
17:32:50 - 21-Jul-25 |
| Unknown* | 222 | 644.74775 | Negotiated Trade OTC Trade |
17:32:50 - 21-Jul-25 |
| Sell* | 14 | 645.50 | SI Trade |
15:34:42 - 21-Jul-25 |
| Sell* | 19 | 644.50 | SI Trade |
15:21:25 - 21-Jul-25 |
| Unknown* | 1 | 650.76769 | Currency Conversion Negotiated Trade |
15:11:40 - 21-Jul-25 |
| Unknown* | 0 | 645.00 | OTC Trade |
14:58:14 - 21-Jul-25 |
| Sell* | 7 | 644.50 | SI Trade |
14:40:05 - 21-Jul-25 |
| Sell* | 26 | 642.50 | SI Trade |
14:06:48 - 21-Jul-25 |
| Sell* | 33 | 644.00 | SI Trade |
13:45:01 - 21-Jul-25 |
| Sell* | 8 | 644.25 | SI Trade |
13:05:45 - 21-Jul-25 |
| Sell* | 8 | 644.25 | SI Trade |
13:05:45 - 21-Jul-25 |
| Sell* | 3,162 | 644.00 | SI Trade |
13:05:44 - 21-Jul-25 |
| Sell* | 3,162 | 644.00 | SI Trade |
13:05:44 - 21-Jul-25 |
| Sell* | 35 | 643.75 | SI Trade |
13:02:55 - 21-Jul-25 |
| Sell* | 35 | 643.75 | SI Trade |
13:02:55 - 21-Jul-25 |
| Sell* | 42 | 645.00 | SI Trade |
12:04:11 - 21-Jul-25 |
| Unknown* | 81 | 646.00 | SI Trade |
11:26:40 - 21-Jul-25 |
| Unknown* | 81 | 646.00 | SI Trade |
11:26:40 - 21-Jul-25 |
| Unknown* | 14 | 646.00 | SI Trade |
11:18:11 - 21-Jul-25 |
| Unknown* | 244 | 646.00 | SI Trade |
10:29:54 - 21-Jul-25 |
| Sell* | 11 | 645.50 | SI Trade |
10:16:25 - 21-Jul-25 |
| Sell* | 171 | 645.00 | SI Trade |
09:59:03 - 21-Jul-25 |
| Unknown* | 50 | 646.00 | SI Trade |
09:41:54 - 21-Jul-25 |
| Buy* | 1 | 647.00 | SI Trade |
09:17:35 - 21-Jul-25 |
| Buy* | 37 | 648.00 | SI Trade |
08:36:12 - 21-Jul-25 |
| Unknown* | 0 | 649.50 | OTC Trade |
08:00:09 - 21-Jul-25 |
| Unknown* | 5 | 648.00 | SI Trade Negotiated Trade |
17:33:27 - 18-Jul-25 |
| Unknown* | 88 | 649.01136 | Negotiated Trade OTC Trade |
17:32:47 - 18-Jul-25 |
| Unknown* | 48 | 648.85938 | Negotiated Trade OTC Trade |
17:31:55 - 18-Jul-25 |
| Unknown* | 4 | 647.50 | SI Trade |
15:59:47 - 18-Jul-25 |
| Sell* | 4 | 647.50 | SI Trade |
15:47:04 - 18-Jul-25 |
| Sell* | 15 | 647.50 | SI Trade |
15:47:04 - 18-Jul-25 |
| Unknown* | 1 | 643.86485 | Currency Conversion Negotiated Trade |
15:13:41 - 18-Jul-25 |
| Unknown* | 2 | 656.68818 | Currency Conversion Negotiated Trade |
15:13:40 - 18-Jul-25 |
| Unknown* | 5 | 649.00 | SI Trade |
14:48:21 - 18-Jul-25 |
| Sell* | 56 | 646.50 | SI Trade |
12:22:28 - 18-Jul-25 |
| Sell* | 56 | 646.50 | SI Trade |
12:22:28 - 18-Jul-25 |
| Sell* | 13 | 647.50 | SI Trade |
11:44:32 - 18-Jul-25 |
| Sell* | 706 | 647.50 | SI Trade |
11:44:20 - 18-Jul-25 |
| Buy* | 28 | 649.50 | SI Trade |
10:17:42 - 18-Jul-25 |
| Buy* | 28 | 649.50 | SI Trade |
10:17:42 - 18-Jul-25 |
| Unknown* | 53 | 649.00 | SI Trade |
10:06:56 - 18-Jul-25 |
| Unknown* | 147 | 651.13265 | Negotiated Trade OTC Trade |
17:32:25 - 17-Jul-25 |
| Unknown* | 68 | 649.09191 | Negotiated Trade OTC Trade |
17:32:22 - 17-Jul-25 |
| Unknown* | 2,042 | 648.50 | SI Trade |
15:59:51 - 17-Jul-25 |
| Sell* | 9 | 649.75 | SI Trade |
15:54:52 - 17-Jul-25 |
| Sell* | 10 | 649.75 | SI Trade |
15:54:41 - 17-Jul-25 |
| Sell* | 2 | 649.75 | SI Trade |
15:54:15 - 17-Jul-25 |
| Sell* | 8 | 649.75 | SI Trade |
15:53:25 - 17-Jul-25 |
| Sell* | 6 | 650.00 | SI Trade |
15:52:52 - 17-Jul-25 |
| Sell* | 8 | 649.75 | SI Trade |
15:52:35 - 17-Jul-25 |
| Sell* | 8 | 649.75 | SI Trade |
15:52:15 - 17-Jul-25 |
| Sell* | 7 | 649.75 | SI Trade |
15:51:25 - 17-Jul-25 |
| Sell* | 5 | 649.75 | SI Trade |
15:50:35 - 17-Jul-25 |
| Sell* | 1 | 650.25 | SI Trade |
15:50:25 - 17-Jul-25 |
| Sell* | 4 | 650.25 | SI Trade |
15:50:25 - 17-Jul-25 |
| Sell* | 2 | 650.25 | SI Trade |
15:49:55 - 17-Jul-25 |
| Sell* | 12 | 650.50 | SI Trade |
15:49:24 - 17-Jul-25 |
| Sell* | 13 | 649.50 | SI Trade |
15:47:32 - 17-Jul-25 |
| Sell* | 111 | 649.75 | SI Trade |
15:03:36 - 17-Jul-25 |
| Sell* | 128 | 649.75 | SI Trade |
15:03:06 - 17-Jul-25 |
| Sell* | 137 | 649.75 | SI Trade |
14:53:24 - 17-Jul-25 |
| Sell* | 27 | 649.00 | SI Trade |
14:50:40 - 17-Jul-25 |
| Sell* | 61 | 648.25 | SI Trade |
14:47:50 - 17-Jul-25 |
| Sell* | 61 | 648.25 | SI Trade |
14:46:22 - 17-Jul-25 |
| Sell* | 55 | 647.75 | SI Trade |
14:39:10 - 17-Jul-25 |
| Sell* | 131 | 648.50 | SI Trade |
14:30:38 - 17-Jul-25 |
| Sell* | 1,286 | 649.00 | SI Trade |
13:45:16 - 17-Jul-25 |
| Sell* | 64 | 650.00 | SI Trade |
13:37:01 - 17-Jul-25 |