| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | 322.68575 | SI Trade Negotiated Trade |
17:05:45 - 10-Jul-26 |
| Unknown* | 9 | 323.50 | SI Trade |
15:19:00 - 10-Jul-26 |
| Unknown* | 39 | 321.50 | SI Trade |
13:52:10 - 10-Jul-26 |
| Unknown* | 39 | 321.50 | SI Trade |
13:52:10 - 10-Jul-26 |
| Unknown* | 1,000 | 321.50 | SI Trade |
13:40:15 - 10-Jul-26 |
| Unknown* | 87 | 322.00 | SI Trade |
12:56:08 - 10-Jul-26 |
| Unknown* | 50 | 321.00 | SI Trade |
11:32:11 - 10-Jul-26 |
| Unknown* | 64 | 321.00 | SI Trade |
11:32:11 - 10-Jul-26 |
| Unknown* | 290 | 321.00 | SI Trade |
10:53:47 - 10-Jul-26 |
| Unknown* | 290 | 321.00 | SI Trade |
10:53:47 - 10-Jul-26 |
| Unknown* | 100 | 319.83035 | Currency Conversion Negotiated Trade |
09:39:42 - 10-Jul-26 |
| Unknown* | 72 | 320.00 | SI Trade |
08:43:29 - 10-Jul-26 |
| Unknown* | 359 | 320.50 | SI Trade |
08:19:37 - 10-Jul-26 |
| Unknown* | 90 | 320.25 | SI Trade |
08:17:42 - 10-Jul-26 |
| Unknown* | 87 | 321.25 | SI Trade |
08:11:09 - 10-Jul-26 |
| Unknown* | 116 | 316.75 | SI Trade |
08:07:59 - 10-Jul-26 |
| Unknown* | 136 | 316.75 | SI Trade |
08:07:59 - 10-Jul-26 |
| Unknown* | 68 | 316.75 | SI Trade |
08:07:59 - 10-Jul-26 |
| Unknown* | 70 | 309.52399 | SI Trade Currency Conversion |
08:07:39 - 10-Jul-26 |
| Unknown* | 8 | 311.00 | OTC Trade |
08:06:14 - 10-Jul-26 |
| Unknown* | 200 | 299.50 | SI Trade |
16:16:32 - 09-Jul-26 |
| Unknown* | 3 | 301.50 | SI Trade |
15:19:00 - 09-Jul-26 |
| Unknown* | 53 | 301.00 | SI Trade |
14:28:40 - 09-Jul-26 |
| Unknown* | 2 | 302.00 | OTC Trade |
13:16:03 - 09-Jul-26 |
| Unknown* | 174 | 301.75 | SI Trade |
08:45:07 - 09-Jul-26 |
| Unknown* | 9 | 302.50 | SI Trade |
08:05:42 - 09-Jul-26 |
| Unknown* | 24 | 307.00 | SI Trade |
15:19:00 - 08-Jul-26 |
| Unknown* | 54 | 306.50 | SI Trade |
15:14:21 - 08-Jul-26 |
| Unknown* | 33 | 305.00 | SI Trade |
14:52:36 - 08-Jul-26 |
| Unknown* | 8 | 303.50 | OTC Trade |
14:39:02 - 08-Jul-26 |
| Unknown* | 7 | 303.50 | OTC Trade |
14:03:21 - 08-Jul-26 |
| Unknown* | 8 | 301.50 | OTC Trade |
12:21:59 - 08-Jul-26 |
| Unknown* | 1 | 289.50 | SI Trade |
15:18:02 - 07-Jul-26 |
| Unknown* | 1 | 290.00 | SI Trade |
14:41:16 - 07-Jul-26 |
| Unknown* | 2,673 | 291.00 | SI Trade |
11:58:21 - 07-Jul-26 |
| Unknown* | 1 | 291.00 | SI Trade |
11:10:36 - 07-Jul-26 |
| Unknown* | 1 | 290.50 | SI Trade |
10:49:15 - 07-Jul-26 |
| Unknown* | 1 | 291.00 | SI Trade |
10:40:02 - 07-Jul-26 |
| Unknown* | 56 | 289.25 | SI Trade |
09:57:36 - 07-Jul-26 |
| Unknown* | 64 | 290.00 | SI Trade |
09:16:18 - 07-Jul-26 |
| Unknown* | 66 | 289.25 | SI Trade |
08:56:31 - 07-Jul-26 |
| Unknown* | 8 | 292.00 | SI Trade |
15:19:00 - 06-Jul-26 |
| Unknown* | 1,432 | 286.50 | SI Trade |
14:38:24 - 06-Jul-26 |
| Unknown* | 8 | 288.00 | OTC Trade |
13:20:53 - 06-Jul-26 |
| Unknown* | 29 | 293.00 | SI Trade |
08:51:38 - 06-Jul-26 |
| Unknown* | 28 | 293.50 | SI Trade |
08:05:02 - 06-Jul-26 |
| Unknown* | 15 | 293.25 | SI Trade |
08:05:01 - 06-Jul-26 |
| Unknown* | 43 | 284.49721 | SI Trade Negotiated Trade |
17:04:01 - 02-Jul-26 |
| Unknown* | 3 | 295.00 | SI Trade |
15:19:00 - 02-Jul-26 |
| Unknown* | 420 | 293.75 | SI Trade |
14:44:10 - 02-Jul-26 |
| Unknown* | 103 | 291.50 | SI Trade |
14:21:53 - 02-Jul-26 |
| Unknown* | 342 | 291.25 | SI Trade |
13:45:28 - 02-Jul-26 |
| Unknown* | 223 | 291.50 | SI Trade |
13:38:49 - 02-Jul-26 |
| Unknown* | 152 | 288.00 | SI Trade |
12:19:33 - 02-Jul-26 |
| Unknown* | 9 | 284.50 | SI Trade |
15:19:00 - 01-Jul-26 |
| Unknown* | 5 | 284.32627 | SI Trade Currency Conversion |
14:22:19 - 01-Jul-26 |
| Unknown* | 29 | 287.50 | SI Trade |
12:50:46 - 01-Jul-26 |
| Unknown* | 9 | 287.00 | OTC Trade |
11:39:19 - 01-Jul-26 |
| Unknown* | 96 | 286.00 | SI Trade |
11:01:46 - 01-Jul-26 |
| Unknown* | 96 | 286.00 | SI Trade |
11:01:46 - 01-Jul-26 |
| Unknown* | 3 | 287.00 | SI Trade |
10:39:19 - 01-Jul-26 |
| Unknown* | 35 | 286.50 | SI Trade |
10:04:03 - 01-Jul-26 |
| Unknown* | 5 | 287.75 | SI Trade |
08:27:50 - 01-Jul-26 |
| Unknown* | 16 | 287.75 | SI Trade |
08:27:50 - 01-Jul-26 |
| Unknown* | 500 | 288.00 | SI Trade |
08:17:44 - 01-Jul-26 |
| Unknown* | 51 | 291.50 | SI Trade |
15:25:25 - 30-Jun-26 |
| Unknown* | 32 | 291.00 | SI Trade |
15:17:20 - 30-Jun-26 |
| Unknown* | 56 | 291.00 | SI Trade |
15:15:27 - 30-Jun-26 |
| Unknown* | 33 | 291.50 | SI Trade |
15:12:07 - 30-Jun-26 |
| Unknown* | 36 | 291.00 | SI Trade |
15:05:27 - 30-Jun-26 |
| Unknown* | 44 | 291.00 | SI Trade |
15:04:33 - 30-Jun-26 |
| Unknown* | 300 | 293.22948 | SI Trade Currency Conversion |
13:55:55 - 30-Jun-26 |
| Unknown* | 37 | 292.00 | SI Trade |
13:39:15 - 30-Jun-26 |
| Unknown* | 17 | 297.50 | SI Trade |
08:00:28 - 30-Jun-26 |
| Unknown* | 7 | 299.00 | SI Trade |
15:19:00 - 29-Jun-26 |
| Unknown* | 123 | 296.02365 | Currency Conversion Negotiated Trade |
13:47:05 - 29-Jun-26 |
| Unknown* | 7 | 297.00 | OTC Trade |
08:07:09 - 29-Jun-26 |
| Unknown* | 73 | 305.99995 | SI Trade Negotiated Trade |
17:17:49 - 26-Jun-26 |
| Unknown* | 9 | 300.50 | SI Trade |
15:19:00 - 26-Jun-26 |
| Unknown* | 8 | 301.50 | OTC Trade |
12:54:50 - 26-Jun-26 |
| Unknown* | 8 | 311.50 | SI Trade |
15:19:00 - 25-Jun-26 |
| Unknown* | 8 | 306.50 | OTC Trade |
09:38:59 - 25-Jun-26 |
| Unknown* | 0 | 305.50 | OTC Trade |
09:22:24 - 25-Jun-26 |
| Unknown* | 100 | 314.04996 | SI Trade Negotiated Trade |
17:08:32 - 24-Jun-26 |
| Unknown* | 2 | 313.00 | SI Trade |
15:19:58 - 23-Jun-26 |
| Unknown* | 99 | 314.00 | SI Trade |
15:15:04 - 23-Jun-26 |
| Unknown* | 36 | 310.00 | SI Trade |
14:09:53 - 23-Jun-26 |
| Unknown* | 8 | 309.50 | SI Trade |
15:19:00 - 22-Jun-26 |
| Unknown* | 37 | 310.00 | SI Trade |
15:18:49 - 22-Jun-26 |
| Unknown* | 18 | 309.50 | SI Trade |
15:08:06 - 22-Jun-26 |
| Unknown* | 1,283 | 308.50 | SI Trade |
14:45:05 - 22-Jun-26 |
| Unknown* | 179 | 307.00 | SI Trade |
14:37:13 - 22-Jun-26 |
| Unknown* | 130 | 306.50 | SI Trade |
14:37:02 - 22-Jun-26 |
| Unknown* | 81 | 305.25 | SI Trade |
14:31:24 - 22-Jun-26 |
| Unknown* | 671 | 302.00 | SI Trade |
12:10:13 - 22-Jun-26 |
| Unknown* | 150 | 302.00 | SI Trade |
09:26:13 - 22-Jun-26 |
| Unknown* | 100 | 299.50 | SI Trade Negotiated Trade |
17:06:13 - 19-Jun-26 |
| Unknown* | 25 | 299.50 | SI Trade |
14:32:11 - 19-Jun-26 |
| Unknown* | 23 | 299.50 | SI Trade |
14:32:11 - 19-Jun-26 |
| Unknown* | 121 | 296.26149 | SI Trade Negotiated Trade |
17:09:40 - 18-Jun-26 |
| Unknown* | 8 | 298.00 | SI Trade |
15:19:00 - 18-Jun-26 |
| Unknown* | 8 | 297.00 | OTC Trade |
14:38:59 - 18-Jun-26 |
| Unknown* | 40 | 297.00 | SI Trade |
13:17:30 - 18-Jun-26 |
| Unknown* | 40 | 297.00 | SI Trade |
13:17:30 - 18-Jun-26 |
| Unknown* | 34 | 303.50 | SI Trade |
15:02:34 - 17-Jun-26 |
| Unknown* | 75 | 303.50 | SI Trade |
14:49:22 - 17-Jun-26 |
| Unknown* | 35 | 303.50 | SI Trade |
14:46:17 - 17-Jun-26 |
| Unknown* | 5 | 304.00 | SI Trade |
09:51:18 - 17-Jun-26 |
| Unknown* | 10 | 304.00 | SI Trade |
09:40:50 - 17-Jun-26 |
| Unknown* | 16 | 303.50 | SI Trade |
08:01:10 - 17-Jun-26 |
| Unknown* | 120 | 312.08337 | SI Trade Negotiated Trade |
17:07:55 - 16-Jun-26 |
| Unknown* | 20 | 312.503 | SI Trade Negotiated Trade |
17:05:37 - 16-Jun-26 |
| Unknown* | 55 | 307.00 | SI Trade |
14:44:03 - 16-Jun-26 |
| Unknown* | 32 | 309.00 | SI Trade |
14:20:13 - 16-Jun-26 |
| Unknown* | 32 | 309.00 | SI Trade |
14:17:52 - 16-Jun-26 |
| Unknown* | 32 | 309.00 | SI Trade |
14:15:28 - 16-Jun-26 |
| Unknown* | 32 | 309.00 | SI Trade |
14:13:08 - 16-Jun-26 |
| Unknown* | 32 | 309.00 | SI Trade |
14:08:37 - 16-Jun-26 |
| Unknown* | 32 | 308.50 | SI Trade |
14:06:13 - 16-Jun-26 |
| Unknown* | 31 | 307.50 | SI Trade |
13:56:54 - 16-Jun-26 |
| Unknown* | 25 | 312.00 | SI Trade |
09:11:15 - 16-Jun-26 |
| Unknown* | 16 | 306.25 | SI Trade |
08:00:02 - 16-Jun-26 |
| Unknown* | 139 | 304.50 | SI Trade |
15:25:15 - 15-Jun-26 |
| Unknown* | 1 | 304.50 | SI Trade |
15:25:15 - 15-Jun-26 |
| Unknown* | 132 | 306.00 | SI Trade |
15:19:08 - 15-Jun-26 |
| Unknown* | 171 | 306.00 | SI Trade |
15:18:04 - 15-Jun-26 |
| Unknown* | 387 | 305.50 | SI Trade |
15:12:10 - 15-Jun-26 |
| Unknown* | 288 | 307.00 | SI Trade |
14:47:51 - 15-Jun-26 |
| Unknown* | 1 | 307.50 | SI Trade |
13:59:03 - 15-Jun-26 |
| Unknown* | 32 | 307.00 | SI Trade |
13:59:03 - 15-Jun-26 |
| Unknown* | 1 | 314.50 | SI Trade |
09:31:11 - 15-Jun-26 |
| Unknown* | 111 | 314.25 | SI Trade |
09:13:52 - 15-Jun-26 |
| Unknown* | 972 | 310.74794 | SI Trade Negotiated Trade |
17:03:22 - 12-Jun-26 |
| Unknown* | 446 | 310.83383 | SI Trade Negotiated Trade |
17:02:00 - 12-Jun-26 |
| Unknown* | 34 | 312.00 | SI Trade |
15:05:44 - 12-Jun-26 |
| Unknown* | 84 | 311.50 | SI Trade |
13:41:05 - 12-Jun-26 |
| Unknown* | 392 | 315.00 | SI Trade Negotiated Trade |
17:06:01 - 11-Jun-26 |
| Unknown* | 233 | 312.12116 | SI Trade Negotiated Trade |
17:03:20 - 11-Jun-26 |
| Unknown* | 4 | 313.00 | SI Trade |
15:19:00 - 11-Jun-26 |
| Unknown* | 623 | 313.50 | SI Trade |
15:04:03 - 11-Jun-26 |
| Unknown* | 2 | 311.00 | OTC Trade |
14:04:38 - 11-Jun-26 |
| Unknown* | 1 | 310.00 | OTC Trade |
14:04:18 - 11-Jun-26 |
| Unknown* | 42 | 305.5031 | SI Trade Negotiated Trade |
17:03:06 - 10-Jun-26 |
| Unknown* | 1 | 310.00 | SI Trade |
15:19:13 - 10-Jun-26 |
| Unknown* | 60 | 310.00 | SI Trade |
15:06:53 - 10-Jun-26 |
| Unknown* | 1 | 310.00 | SI Trade |
15:06:26 - 10-Jun-26 |
| Unknown* | 2,200 | 309.50 | SI Trade |
15:02:20 - 10-Jun-26 |
| Unknown* | 3 | 302.50 | SI Trade |
12:45:11 - 10-Jun-26 |
| Unknown* | 3 | 302.50 | SI Trade |
12:45:11 - 10-Jun-26 |
| Unknown* | 36 | 303.75 | SI Trade |
11:06:50 - 10-Jun-26 |
| Unknown* | 62 | 303.50 | SI Trade |
10:48:55 - 10-Jun-26 |
| Unknown* | 36 | 304.00 | SI Trade |
10:47:50 - 10-Jun-26 |
| Unknown* | 32 | 304.00 | SI Trade |
10:47:42 - 10-Jun-26 |
| Unknown* | 1 | 304.75 | SI Trade |
10:22:32 - 10-Jun-26 |
| Unknown* | 84 | 304.75 | SI Trade |
10:22:32 - 10-Jun-26 |
| Unknown* | 4 | 305.50 | SI Trade |
09:56:59 - 10-Jun-26 |
| Unknown* | 4 | 305.50 | SI Trade |
09:56:59 - 10-Jun-26 |
| Unknown* | 55 | 305.50 | SI Trade |
09:34:10 - 10-Jun-26 |
| Unknown* | 2 | 306.00 | SI Trade |
09:27:23 - 10-Jun-26 |
| Unknown* | 14 | 306.00 | SI Trade |
08:29:35 - 10-Jun-26 |
| Unknown* | 795 | 306.56156 | SI Trade Negotiated Trade |
17:05:10 - 09-Jun-26 |
| Unknown* | 43 | 305.50 | SI Trade |
08:01:07 - 09-Jun-26 |
| Unknown* | 488 | 306.32887 | SI Trade Negotiated Trade |
17:03:27 - 08-Jun-26 |
| Unknown* | 156 | 305.50 | SI Trade |
15:19:51 - 08-Jun-26 |
| Unknown* | 82 | 305.00 | SI Trade |
15:19:51 - 08-Jun-26 |
| Unknown* | 414 | 304.75 | SI Trade |
15:19:35 - 08-Jun-26 |
| Unknown* | 24 | 304.50 | SI Trade |
15:18:29 - 08-Jun-26 |
| Unknown* | 5 | 306.50 | SI Trade |
15:09:37 - 08-Jun-26 |
| Unknown* | 37 | 306.00 | SI Trade |
15:00:02 - 08-Jun-26 |
| Unknown* | 128 | 307.00 | SI Trade |
14:58:00 - 08-Jun-26 |
| Unknown* | 65 | 306.50 | SI Trade |
14:56:01 - 08-Jun-26 |
| Unknown* | 35 | 306.00 | SI Trade |
14:55:25 - 08-Jun-26 |
| Unknown* | 67 | 306.25 | SI Trade |
14:36:11 - 08-Jun-26 |
| Unknown* | 426 | 307.50 | SI Trade |
14:29:54 - 08-Jun-26 |
| Unknown* | 30 | 307.00 | SI Trade |
14:29:00 - 08-Jun-26 |
| Unknown* | 7 | 308.00 | SI Trade |
14:02:58 - 08-Jun-26 |
| Unknown* | 156 | 306.75 | SI Trade |
13:36:45 - 08-Jun-26 |
| Unknown* | 21 | 306.75 | SI Trade |
13:36:45 - 08-Jun-26 |
| Unknown* | 14 | 304.00 | SI Trade |
12:41:00 - 08-Jun-26 |
| Unknown* | 8 | 304.00 | SI Trade |
12:32:21 - 08-Jun-26 |
| Unknown* | 35 | 304.00 | SI Trade |
12:26:30 - 08-Jun-26 |
| Unknown* | 8 | 303.50 | SI Trade |
12:07:12 - 08-Jun-26 |
| Unknown* | 4 | 305.00 | SI Trade |
12:01:39 - 08-Jun-26 |
| Unknown* | 40 | 305.00 | SI Trade |
12:01:38 - 08-Jun-26 |
| Unknown* | 26 | 306.25 | SI Trade |
11:46:44 - 08-Jun-26 |
| Unknown* | 15 | 306.25 | SI Trade |
10:18:17 - 08-Jun-26 |
| Unknown* | 47 | 306.25 | SI Trade |
09:46:06 - 08-Jun-26 |
| Unknown* | 4 | 305.50 | SI Trade |
09:42:49 - 08-Jun-26 |
| Unknown* | 16 | 304.75 | SI Trade |
09:25:27 - 08-Jun-26 |
| Unknown* | 32 | 306.50 | SI Trade |
08:17:06 - 08-Jun-26 |
| Unknown* | 15 | 305.25 | SI Trade |
08:07:11 - 08-Jun-26 |
| Unknown* | 27 | 307.00 | SI Trade |
08:00:15 - 08-Jun-26 |
| Unknown* | 657 | 306.64841 | SI Trade Negotiated Trade |
17:14:12 - 04-Jun-26 |
| Unknown* | 104 | 302.8299 | SI Trade Negotiated Trade |
17:11:32 - 04-Jun-26 |
| Unknown* | 5 | 308.00 | SI Trade |
15:19:00 - 04-Jun-26 |
| Unknown* | 7 | 308.50 | OTC Trade |
14:32:30 - 04-Jun-26 |
| Unknown* | 10 | 303.00 | SI Trade |
12:00:09 - 04-Jun-26 |
| Unknown* | 10 | 303.00 | SI Trade |
12:00:09 - 04-Jun-26 |
| Unknown* | 9 | 303.75 | SI Trade |
11:18:47 - 04-Jun-26 |
| Unknown* | 2 | 309.50 | OTC Trade |
08:00:22 - 04-Jun-26 |