| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 286 | 319.02066 | SI Trade Negotiated Trade |
17:07:35 - 21-May-26 |
| Unknown* | 3 | 319.00 | SI Trade |
16:49:11 - 21-May-26 |
| Unknown* | 170 | 319.1691 | SI Trade Currency Conversion |
15:25:14 - 21-May-26 |
| Unknown* | 51 | 319.00 | SI Trade |
15:25:04 - 21-May-26 |
| Unknown* | 13 | 320.00 | SI Trade |
15:19:00 - 21-May-26 |
| Unknown* | 1 | 321.00 | SI Trade |
15:19:00 - 21-May-26 |
| Unknown* | 18 | 319.00 | OTC Trade |
14:05:35 - 21-May-26 |
| Unknown* | 14 | 318.50 | OTC Trade |
13:58:56 - 21-May-26 |
| Unknown* | 8 | 318.50 | OTC Trade |
13:58:56 - 21-May-26 |
| Unknown* | 7 | 318.50 | OTC Trade |
13:58:56 - 21-May-26 |
| Unknown* | 0 | 316.00 | OTC Trade |
08:51:58 - 21-May-26 |
| Unknown* | 72 | 315.00 | SI Trade |
08:00:16 - 21-May-26 |
| Unknown* | 537 | 311.90907 | SI Trade Negotiated Trade |
17:05:09 - 20-May-26 |
| Unknown* | 1 | 314.50 | SI Trade |
15:19:00 - 20-May-26 |
| Unknown* | 1 | 315.50 | SI Trade |
15:05:04 - 20-May-26 |
| Unknown* | 38 | 315.50 | SI Trade |
15:03:32 - 20-May-26 |
| Unknown* | 14 | 315.00 | OTC Trade |
14:57:31 - 20-May-26 |
| Unknown* | 16 | 314.00 | OTC Trade |
14:57:17 - 20-May-26 |
| Unknown* | 736 | 312.06698 | SI Trade Negotiated Trade |
17:05:22 - 19-May-26 |
| Unknown* | 14 | 311.00 | SI Trade |
15:19:00 - 19-May-26 |
| Unknown* | 41 | 311.50 | SI Trade |
15:16:33 - 19-May-26 |
| Unknown* | 41 | 312.00 | SI Trade |
15:15:40 - 19-May-26 |
| Unknown* | 42 | 312.00 | SI Trade |
15:05:53 - 19-May-26 |
| Unknown* | 44 | 312.00 | SI Trade |
15:05:32 - 19-May-26 |
| Unknown* | 41 | 313.50 | SI Trade |
13:54:50 - 19-May-26 |
| Unknown* | 41 | 313.50 | SI Trade |
13:54:50 - 19-May-26 |
| Unknown* | 41 | 313.50 | SI Trade |
13:53:40 - 19-May-26 |
| Unknown* | 41 | 313.75 | SI Trade |
13:52:30 - 19-May-26 |
| Unknown* | 41 | 313.50 | SI Trade |
13:51:20 - 19-May-26 |
| Unknown* | 41 | 313.50 | SI Trade |
13:51:20 - 19-May-26 |
| Unknown* | 41 | 313.50 | SI Trade |
13:50:08 - 19-May-26 |
| Unknown* | 41 | 313.50 | SI Trade |
13:50:08 - 19-May-26 |
| Unknown* | 10 | 314.00 | OTC Trade |
12:24:46 - 19-May-26 |
| Unknown* | 10 | 313.00 | SI Trade |
11:00:41 - 19-May-26 |
| Unknown* | 11 | 312.75 | SI Trade |
10:52:34 - 19-May-26 |
| Unknown* | 62 | 313.25 | SI Trade |
10:39:17 - 19-May-26 |
| Unknown* | 58 | 313.50 | SI Trade |
10:24:43 - 19-May-26 |
| Unknown* | 18 | 313.50 | SI Trade |
10:24:43 - 19-May-26 |
| Unknown* | 58 | 313.50 | SI Trade |
10:24:43 - 19-May-26 |
| Unknown* | 10 | 309.00 | SI Trade |
08:46:54 - 19-May-26 |
| Unknown* | 37 | 309.50 | SI Trade |
08:44:09 - 19-May-26 |
| Unknown* | 1 | 309.00 | SI Trade |
08:35:52 - 19-May-26 |
| Unknown* | 32 | 309.00 | SI Trade |
08:35:20 - 19-May-26 |
| Unknown* | 8 | 307.75 | SI Trade |
08:00:19 - 19-May-26 |
| Unknown* | 393 | 306.47506 | SI Trade Negotiated Trade |
17:13:54 - 18-May-26 |
| Unknown* | 270 | 309.00 | SI Trade |
15:25:03 - 18-May-26 |
| Unknown* | 4,112 | 306.50 | OTC Trade |
12:00:04 - 18-May-26 |
| Unknown* | 4,112 | 306.50 | SI Trade |
12:00:04 - 18-May-26 |
| Unknown* | 250 | 306.00 | SI Trade |
11:17:05 - 18-May-26 |
| Unknown* | 608 | 304.75 | SI Trade |
10:35:05 - 18-May-26 |
| Unknown* | 1,167 | 304.75 | SI Trade |
10:35:01 - 18-May-26 |
| Unknown* | 389 | 304.75 | SI Trade |
10:34:58 - 18-May-26 |
| Unknown* | 180 | 304.50 | SI Trade |
10:23:10 - 18-May-26 |
| Unknown* | 11 | 304.00 | SI Trade |
10:21:44 - 18-May-26 |
| Unknown* | 12 | 303.50 | SI Trade |
10:09:03 - 18-May-26 |
| Unknown* | 300 | 303.00 | SI Trade |
09:40:42 - 18-May-26 |
| Unknown* | 349 | 304.12911 | SI Trade Negotiated Trade |
17:09:00 - 15-May-26 |
| Unknown* | 4 | 305.50 | SI Trade |
15:18:24 - 15-May-26 |
| Unknown* | 4 | 305.50 | SI Trade |
15:18:03 - 15-May-26 |
| Unknown* | 201 | 305.50 | SI Trade |
15:17:15 - 15-May-26 |
| Unknown* | 201 | 305.50 | SI Trade |
15:17:15 - 15-May-26 |
| Unknown* | 211 | 306.00 | SI Trade |
15:14:33 - 15-May-26 |
| Unknown* | 6 | 306.00 | SI Trade |
15:13:43 - 15-May-26 |
| Unknown* | 36 | 306.00 | SI Trade |
15:13:24 - 15-May-26 |
| Unknown* | 45 | 305.50 | SI Trade |
15:12:42 - 15-May-26 |
| Unknown* | 6 | 306.50 | SI Trade |
15:09:10 - 15-May-26 |
| Unknown* | 37 | 306.50 | SI Trade |
15:07:43 - 15-May-26 |
| Unknown* | 1 | 304.8174 | Currency Conversion Negotiated Trade |
14:51:09 - 15-May-26 |
| Unknown* | 322 | 303.50 | SI Trade |
14:26:30 - 15-May-26 |
| Unknown* | 307 | 304.00 | SI Trade |
13:51:21 - 15-May-26 |
| Unknown* | 3 | 303.00 | SI Trade |
09:18:14 - 15-May-26 |
| Unknown* | 3 | 304.35641 | Currency Conversion Negotiated Trade |
08:38:10 - 15-May-26 |
| Unknown* | 8,063 | 303.00 | SI Trade |
08:20:56 - 15-May-26 |
| Unknown* | 8,063 | 303.00 | SI Trade |
08:20:56 - 15-May-26 |
| Unknown* | 40 | 307.00 | SI Trade |
08:03:54 - 15-May-26 |
| Unknown* | 407 | 306.30037 | SI Trade Negotiated Trade |
17:03:06 - 13-May-26 |
| Unknown* | 3 | 303.50 | SI Trade |
15:19:01 - 13-May-26 |
| Unknown* | 201 | 304.50 | SI Trade |
15:12:20 - 13-May-26 |
| Unknown* | 7 | 309.00 | OTC Trade |
13:11:08 - 13-May-26 |
| Unknown* | 10 | 309.00 | OTC Trade |
12:25:18 - 13-May-26 |
| Unknown* | 12 | 305.00 | SI Trade |
09:45:11 - 13-May-26 |
| Unknown* | 2 | 304.00 | SI Trade |
16:54:14 - 12-May-26 |
| Unknown* | 62 | 304.00 | SI Trade |
15:25:17 - 12-May-26 |
| Unknown* | 23 | 304.00 | SI Trade |
15:25:17 - 12-May-26 |
| Unknown* | 2 | 303.50 | SI Trade |
15:19:58 - 12-May-26 |
| Unknown* | 3 | 303.50 | SI Trade |
15:18:28 - 12-May-26 |
| Unknown* | 22 | 303.50 | SI Trade |
15:15:35 - 12-May-26 |
| Unknown* | 11 | 303.50 | SI Trade |
15:13:21 - 12-May-26 |
| Unknown* | 38 | 304.00 | SI Trade |
15:09:30 - 12-May-26 |
| Unknown* | 32 | 302.50 | SI Trade |
14:16:51 - 12-May-26 |
| Unknown* | 39 | 302.50 | SI Trade |
12:56:04 - 12-May-26 |
| Unknown* | 8 | 303.50 | SI Trade |
12:41:07 - 12-May-26 |
| Unknown* | 38 | 303.00 | SI Trade |
12:31:34 - 12-May-26 |
| Unknown* | 2,478 | 305.00 | OTC Trade |
12:00:16 - 12-May-26 |
| Unknown* | 2,478 | 305.00 | SI Trade |
12:00:16 - 12-May-26 |
| Unknown* | 33 | 305.00 | SI Trade |
11:36:26 - 12-May-26 |
| Unknown* | 0 | 304.00 | OTC Trade |
09:42:34 - 12-May-26 |
| Unknown* | 1 | 304.00 | OTC Trade |
09:42:34 - 12-May-26 |
| Unknown* | 0 | 304.00 | OTC Trade |
09:42:34 - 12-May-26 |
| Unknown* | 68 | 304.00 | SI Trade |
08:17:35 - 12-May-26 |
| Unknown* | 52 | 305.00 | SI Trade |
08:09:08 - 12-May-26 |
| Unknown* | 278 | 305.77284 | SI Trade Negotiated Trade |
17:06:10 - 11-May-26 |
| Unknown* | 96 | 308.50 | SI Trade |
13:22:09 - 11-May-26 |
| Unknown* | 1 | 309.00 | SI Trade |
10:34:52 - 11-May-26 |
| Unknown* | 287 | 305.64767 | SI Trade Negotiated Trade |
17:09:46 - 08-May-26 |
| Unknown* | 18 | 306.50 | SI Trade |
15:19:01 - 08-May-26 |
| Unknown* | 219 | 305.50 | SI Trade |
15:12:22 - 08-May-26 |
| Unknown* | 138 | 305.00 | SI Trade |
14:58:34 - 08-May-26 |
| Unknown* | 138 | 305.00 | SI Trade |
14:50:19 - 08-May-26 |
| Unknown* | 132 | 304.50 | SI Trade |
14:35:02 - 08-May-26 |
| Unknown* | 18 | 306.50 | OTC Trade |
13:07:38 - 08-May-26 |
| Unknown* | 1,461 | 306.00 | OTC Trade |
12:00:21 - 08-May-26 |
| Unknown* | 1,461 | 306.00 | SI Trade |
12:00:21 - 08-May-26 |
| Unknown* | 19 | 302.00 | SI Trade |
15:19:01 - 07-May-26 |
| Unknown* | 76 | 303.00 | SI Trade |
15:15:18 - 07-May-26 |
| Unknown* | 78 | 302.50 | SI Trade |
14:54:23 - 07-May-26 |
| Unknown* | 77 | 306.00 | SI Trade |
13:02:53 - 07-May-26 |
| Unknown* | 30 | 305.00 | OTC Trade |
12:10:57 - 07-May-26 |
| Unknown* | 824 | 305.00 | OTC Trade |
11:59:59 - 07-May-26 |
| Unknown* | 824 | 305.00 | SI Trade |
11:59:59 - 07-May-26 |
| Unknown* | 76 | 303.50 | SI Trade |
11:33:45 - 07-May-26 |
| Unknown* | 114 | 302.50 | SI Trade |
10:27:17 - 07-May-26 |
| Unknown* | 10 | 303.50 | OTC Trade |
09:37:38 - 07-May-26 |
| Unknown* | 36 | 301.75 | SI Trade |
08:41:44 - 07-May-26 |
| Unknown* | 61 | 301.50 | SI Trade |
08:30:27 - 07-May-26 |
| Unknown* | 0 | 303.50 | OTC Trade |
08:00:01 - 07-May-26 |
| Unknown* | 148 | 305.68209 | SI Trade Negotiated Trade |
17:13:13 - 06-May-26 |
| Unknown* | 13 | 302.00 | SI Trade |
15:19:00 - 06-May-26 |
| Unknown* | 2 | 303.50 | SI Trade |
15:18:02 - 06-May-26 |
| Unknown* | 11 | 309.00 | SI Trade |
10:14:16 - 06-May-26 |
| Unknown* | 16 | 310.50 | OTC Trade |
10:04:09 - 06-May-26 |
| Unknown* | 23 | 309.50 | OTC Trade |
10:03:45 - 06-May-26 |
| Unknown* | 290 | 308.00 | SI Trade |
09:51:13 - 06-May-26 |
| Unknown* | 1 | 306.25 | SI Trade |
08:41:51 - 06-May-26 |
| Unknown* | 1 | 306.00 | SI Trade |
08:38:33 - 06-May-26 |
| Unknown* | 8 | 309.50 | OTC Trade |
08:18:56 - 06-May-26 |
| Unknown* | 15 | 308.00 | OTC Trade |
08:18:15 - 06-May-26 |
| Unknown* | 10 | 305.00 | SI Trade |
15:17:32 - 05-May-26 |
| Unknown* | 2 | 303.50 | SI Trade |
14:30:21 - 05-May-26 |
| Unknown* | 6,446 | 305.00 | SI Trade |
12:20:30 - 05-May-26 |
| Unknown* | 1,028 | 303.6678 | Currency Conversion Negotiated Trade |
10:43:57 - 05-May-26 |
| Unknown* | 7 | 304.50 | SI Trade |
09:54:54 - 05-May-26 |
| Unknown* | 11 | 299.50 | SI Trade |
08:37:42 - 05-May-26 |
| Unknown* | 6 | 300.00 | SI Trade |
08:36:41 - 05-May-26 |
| Unknown* | 10 | 301.00 | OTC Trade |
08:16:01 - 05-May-26 |
| Unknown* | 0 | 302.00 | OTC Trade |
08:00:53 - 05-May-26 |
| Unknown* | 257 | 300.99132 | SI Trade Negotiated Trade |
17:06:38 - 30-Apr-26 |
| Unknown* | 100 | 302.00 | SI Trade |
15:25:09 - 30-Apr-26 |
| Unknown* | 44 | 303.00 | SI Trade |
14:31:51 - 30-Apr-26 |
| Unknown* | 15,000 | 300.75 | OTC Trade |
13:34:55 - 30-Apr-26 |
| Unknown* | 10,000 | 301.00 | OTC Trade |
13:32:46 - 30-Apr-26 |
| Unknown* | 380 | 305.21753 | SI Trade Negotiated Trade |
17:10:35 - 29-Apr-26 |
| Unknown* | 70 | 303.50 | SI Trade |
15:19:00 - 29-Apr-26 |
| Unknown* | 80 | 305.00 | SI Trade |
14:32:10 - 29-Apr-26 |
| Unknown* | 80 | 305.00 | SI Trade |
14:32:10 - 29-Apr-26 |
| Unknown* | 1,028 | 303.50 | SI Trade |
14:12:34 - 29-Apr-26 |
| Unknown* | 1,028 | 306.50674 | Currency Conversion Negotiated Trade |
14:11:55 - 29-Apr-26 |
| Unknown* | 25 | 305.00 | SI Trade |
13:31:17 - 29-Apr-26 |
| Unknown* | 25 | 305.00 | SI Trade |
13:31:17 - 29-Apr-26 |
| Unknown* | 2,000 | 306.00 | SI Trade |
11:00:10 - 29-Apr-26 |
| Unknown* | 62 | 307.00 | OTC Trade |
09:26:14 - 29-Apr-26 |
| Unknown* | 23 | 306.00 | OTC Trade |
08:43:17 - 29-Apr-26 |
| Unknown* | 31 | 305.00 | OTC Trade |
08:43:02 - 29-Apr-26 |
| Unknown* | 163 | 304.00 | SI Trade |
08:34:33 - 29-Apr-26 |
| Unknown* | 335 | 298.77164 | SI Trade Negotiated Trade |
17:10:44 - 28-Apr-26 |
| Unknown* | 20 | 300.50 | SI Trade |
15:07:57 - 28-Apr-26 |
| Unknown* | 15 | 301.00 | OTC Trade |
14:43:48 - 28-Apr-26 |
| Unknown* | 1 | 298.50 | SI Trade |
11:15:06 - 28-Apr-26 |
| Unknown* | 4 | 295.00 | OTC Trade |
08:00:22 - 28-Apr-26 |
| Unknown* | 276 | 295.15692 | SI Trade Negotiated Trade |
17:05:29 - 27-Apr-26 |
| Unknown* | 32 | 293.50 | SI Trade |
15:19:01 - 27-Apr-26 |
| Unknown* | 2 | 295.50 | SI Trade |
13:24:08 - 27-Apr-26 |
| Unknown* | 31 | 293.50 | OTC Trade |
08:09:45 - 27-Apr-26 |
| Unknown* | 379 | 295.08047 | SI Trade Negotiated Trade |
17:15:56 - 24-Apr-26 |
| Unknown* | 152 | 294.84178 | SI Trade Negotiated Trade |
17:07:59 - 24-Apr-26 |
| Unknown* | 50 | 294.80004 | SI Trade Currency Conversion |
14:03:15 - 24-Apr-26 |
| Unknown* | 21 | 294.79692 | Currency Conversion Negotiated Trade |
12:17:08 - 24-Apr-26 |
| Unknown* | 0 | 295.50 | OTC Trade |
09:59:46 - 24-Apr-26 |
| Unknown* | 1 | 298.50299 | SI Trade Negotiated Trade |
17:13:52 - 23-Apr-26 |
| Unknown* | 67 | 295.4597 | SI Trade Negotiated Trade |
17:10:19 - 23-Apr-26 |
| Unknown* | 231 | 297.00 | SI Trade |
14:31:06 - 23-Apr-26 |
| Unknown* | 231 | 297.00 | SI Trade |
14:31:06 - 23-Apr-26 |
| Unknown* | 500 | 296.50 | SI Trade |
13:51:40 - 23-Apr-26 |
| Unknown* | 500 | 296.50 | SI Trade |
13:51:40 - 23-Apr-26 |
| Unknown* | 1,720 | 295.34415 | SI Trade |
12:01:05 - 23-Apr-26 |
| Unknown* | 27 | 294.00247 | Currency Conversion Negotiated Trade |
08:27:39 - 23-Apr-26 |
| Unknown* | 19 | 283.00 | SI Trade |
15:19:00 - 22-Apr-26 |
| Unknown* | 43 | 282.50 | SI Trade |
15:17:41 - 22-Apr-26 |
| Unknown* | 44 | 283.00 | SI Trade |
14:55:51 - 22-Apr-26 |
| Unknown* | 1 | 284.50 | OTC Trade |
14:55:03 - 22-Apr-26 |
| Unknown* | 20 | 285.00 | OTC Trade |
14:39:42 - 22-Apr-26 |
| Unknown* | 73 | 288.71321 | Currency Conversion Negotiated Trade |
10:21:31 - 22-Apr-26 |
| Unknown* | 100 | 288.50 | SI Trade |
08:57:45 - 22-Apr-26 |
| Unknown* | 16 | 295.50 | SI Trade Negotiated Trade |
17:31:36 - 21-Apr-26 |
| Unknown* | 20 | 295.00 | OTC Trade |
15:10:02 - 21-Apr-26 |
| Unknown* | 8 | 295.50 | SI Trade |
12:34:39 - 21-Apr-26 |
| Unknown* | 8 | 295.50 | SI Trade |
12:34:39 - 21-Apr-26 |
| Unknown* | 50 | 296.00 | SI Trade |
10:06:33 - 21-Apr-26 |
| Unknown* | 20 | 294.00 | OTC Trade |
08:00:27 - 21-Apr-26 |
| Unknown* | 144 | 304.74347 | SI Trade Negotiated Trade |
17:07:34 - 20-Apr-26 |