| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 292 | 293.40 | OTC Trade |
15:59:47 - 16-Apr-25 |
| Unknown* | 2 | 295.46979 | Currency Conversion Negotiated Trade |
15:11:37 - 16-Apr-25 |
| Unknown* | 74 | 287.15126 | Currency Conversion Negotiated Trade |
09:53:38 - 16-Apr-25 |
| Unknown* | 256,000 | 276.20 | OTC Trade |
16:33:55 - 11-Apr-25 |
| Unknown* | 256,000 | 276.20 | OTC Trade |
16:33:54 - 11-Apr-25 |
| Unknown* | 1 | 277.15764 | Currency Conversion Negotiated Trade |
15:12:46 - 11-Apr-25 |
| Unknown* | 0 | 275.40 | OTC Trade |
13:21:32 - 11-Apr-25 |
| Unknown* | 0 | 275.40 | OTC Trade |
13:21:32 - 11-Apr-25 |
| Unknown* | 2 | 271.00 | OTC Trade |
10:31:51 - 11-Apr-25 |
| Unknown* | 3 | 281.80 | OTC Trade |
10:33:46 - 10-Apr-25 |
| Unknown* | 8 | 308.40 | OTC Trade |
08:03:03 - 10-Apr-25 |
| Unknown* | 1 | 259.9648 | Currency Conversion Negotiated Trade |
09:40:14 - 09-Apr-25 |
| Unknown* | 296 | 272.80 | OTC Trade |
15:59:30 - 08-Apr-25 |
| Unknown* | 37 | 272.80 | OTC Trade |
15:59:30 - 08-Apr-25 |
| Unknown* | 1 | 276.39795 | Currency Conversion Negotiated Trade |
15:12:23 - 08-Apr-25 |
| Unknown* | 4 | 274.20 | OTC Trade |
14:03:56 - 08-Apr-25 |
| Unknown* | 1 | 264.04148 | Currency Conversion Negotiated Trade |
09:40:16 - 08-Apr-25 |
| Unknown* | 2 | 274.55964 | Currency Conversion Negotiated Trade |
15:11:28 - 07-Apr-25 |
| Unknown* | 175 | 257.35481 | Currency Conversion Negotiated Trade |
09:43:41 - 07-Apr-25 |
| Unknown* | 0 | 259.00 | OTC Trade |
08:00:07 - 07-Apr-25 |
| Unknown* | 1 | 273.94891 | Currency Conversion Negotiated Trade |
15:14:05 - 04-Apr-25 |
| Unknown* | 2 | 279.47972 | Currency Conversion Negotiated Trade |
15:14:04 - 04-Apr-25 |
| Buy* | 38 | 279.20 | SI Trade |
14:40:34 - 04-Apr-25 |
| Buy* | 38 | 279.20 | SI Trade |
14:40:34 - 04-Apr-25 |
| Sell* | 154 | 280.30 | SI Trade |
13:43:39 - 04-Apr-25 |
| Sell* | 154 | 280.30 | SI Trade |
13:43:39 - 04-Apr-25 |
| Sell* | 34 | 280.40 | SI Trade |
13:43:12 - 04-Apr-25 |
| Sell* | 7 | 280.40 | SI Trade |
13:43:09 - 04-Apr-25 |
| Sell* | 36 | 280.40 | SI Trade |
13:43:09 - 04-Apr-25 |
| Sell* | 95 | 280.60 | SI Trade |
13:43:06 - 04-Apr-25 |
| Sell* | 95 | 280.60 | SI Trade |
13:43:06 - 04-Apr-25 |
| Sell* | 24 | 281.00 | SI Trade |
12:03:53 - 04-Apr-25 |
| Unknown* | 1 | 291.40 | OTC Trade |
11:07:07 - 04-Apr-25 |
| Sell* | 50 | 295.60 | SI Trade |
10:20:24 - 04-Apr-25 |
| Unknown* | 1 | 294.60 | OTC Trade |
10:11:41 - 04-Apr-25 |
| Unknown* | 16 | 295.20 | SI Trade |
09:41:03 - 04-Apr-25 |
| Unknown* | 16 | 295.20 | SI Trade |
09:41:03 - 04-Apr-25 |
| Unknown* | 0 | 301.20 | OTC Trade |
08:30:03 - 04-Apr-25 |
| Unknown* | 1 | 300.40 | OTC Trade |
08:08:35 - 04-Apr-25 |
| Unknown* | 0 | 300.00 | OTC Trade |
08:06:09 - 04-Apr-25 |
| Unknown* | 9 | 303.20 | OTC Trade |
08:00:03 - 04-Apr-25 |
| Buy* | 189,402 | 316.20 | Ordinary |
14:36:05 - 03-Apr-25 |
| Sell* | 45 | 310.60 | SI Trade |
12:06:14 - 03-Apr-25 |
| Sell* | 45 | 310.60 | SI Trade |
12:06:14 - 03-Apr-25 |
| Sell* | 48 | 311.40 | SI Trade |
11:45:46 - 03-Apr-25 |
| Sell* | 48 | 311.40 | SI Trade |
11:45:46 - 03-Apr-25 |
| Sell* | 6 | 310.80 | SI Trade |
11:41:52 - 03-Apr-25 |
| Sell* | 15 | 311.20 | SI Trade |
11:37:08 - 03-Apr-25 |
| Buy* | 14 | 312.20 | SI Trade |
11:17:02 - 03-Apr-25 |
| Buy* | 48 | 311.80 | SI Trade |
11:16:26 - 03-Apr-25 |
| Buy* | 48 | 311.80 | SI Trade |
11:16:26 - 03-Apr-25 |
| Sell* | 43 | 312.00 | SI Trade |
10:52:34 - 03-Apr-25 |
| Sell* | 43 | 312.00 | SI Trade |
10:52:34 - 03-Apr-25 |
| Sell* | 28 | 313.40 | SI Trade |
10:41:37 - 03-Apr-25 |
| Sell* | 28 | 313.40 | SI Trade |
10:41:37 - 03-Apr-25 |
| Sell* | 48 | 313.40 | SI Trade |
10:38:02 - 03-Apr-25 |
| Sell* | 48 | 313.40 | SI Trade |
10:38:02 - 03-Apr-25 |
| Sell* | 56 | 314.60 | SI Trade |
09:08:11 - 03-Apr-25 |
| Unknown* | 1,264 | 328.80 | SI Trade Negotiated Trade |
17:15:02 - 02-Apr-25 |
| Unknown* | 93 | 328.80 | SI Trade |
15:59:56 - 02-Apr-25 |
| Unknown* | 1 | 328.80 | SI Trade |
15:59:56 - 02-Apr-25 |
| Buy* | 27 | 328.20 | SI Trade |
15:28:02 - 02-Apr-25 |
| Sell* | 5 | 327.20 | SI Trade |
14:34:29 - 02-Apr-25 |
| Sell* | 98 | 327.40 | SI Trade |
14:04:41 - 02-Apr-25 |
| Sell* | 19 | 327.00 | SI Trade |
12:07:07 - 02-Apr-25 |
| Sell* | 19 | 327.00 | SI Trade |
12:07:07 - 02-Apr-25 |
| Unknown* | 32 | 330.60 | SI Trade |
15:59:53 - 01-Apr-25 |
| Unknown* | 348 | 330.60 | OTC Trade |
15:59:53 - 01-Apr-25 |
| Unknown* | 63 | 330.60 | OTC Trade |
15:59:53 - 01-Apr-25 |
| Buy* | 46 | 330.60 | SI Trade |
15:51:06 - 01-Apr-25 |
| Buy* | 46 | 330.60 | SI Trade |
15:46:11 - 01-Apr-25 |
| Buy* | 47 | 329.60 | SI Trade |
15:40:20 - 01-Apr-25 |
| Unknown* | 46 | 329.20 | SI Trade |
15:35:20 - 01-Apr-25 |
| Sell* | 19 | 329.00 | SI Trade |
15:30:13 - 01-Apr-25 |
| Sell* | 10 | 331.80 | SI Trade |
14:25:21 - 01-Apr-25 |
| Sell* | 11 | 330.60 | SI Trade |
13:56:00 - 01-Apr-25 |
| Sell* | 11 | 330.60 | SI Trade |
13:56:00 - 01-Apr-25 |
| Sell* | 62 | 329.40 | SI Trade |
12:37:20 - 01-Apr-25 |
| Sell* | 62 | 329.40 | SI Trade |
12:37:20 - 01-Apr-25 |
| Sell* | 41 | 329.40 | SI Trade |
12:26:24 - 01-Apr-25 |
| Sell* | 43 | 329.80 | SI Trade |
12:22:14 - 01-Apr-25 |
| Sell* | 42 | 330.80 | SI Trade |
11:10:23 - 01-Apr-25 |
| Sell* | 19 | 331.20 | SI Trade |
11:06:24 - 01-Apr-25 |
| Sell* | 40 | 331.20 | SI Trade |
11:01:13 - 01-Apr-25 |
| Sell* | 11 | 332.60 | SI Trade |
10:53:30 - 01-Apr-25 |
| Unknown* | 46 | 333.00 | SI Trade |
10:32:34 - 01-Apr-25 |
| Sell* | 46 | 332.60 | SI Trade |
10:25:26 - 01-Apr-25 |
| Sell* | 30 | 332.40 | SI Trade |
10:17:36 - 01-Apr-25 |
| Sell* | 38 | 332.60 | SI Trade |
10:11:25 - 01-Apr-25 |
| Sell* | 38 | 332.40 | SI Trade |
10:06:23 - 01-Apr-25 |
| Sell* | 45 | 332.40 | SI Trade |
09:46:54 - 01-Apr-25 |
| Unknown* | 41 | 333.00 | SI Trade |
09:43:30 - 01-Apr-25 |
| Unknown* | 15 | 333.00 | SI Trade |
09:41:14 - 01-Apr-25 |
| Unknown* | 1 | 336.80 | OTC Trade |
08:00:04 - 01-Apr-25 |
| Unknown* | 168 | 329.20 | OTC Trade |
15:59:40 - 31-Mar-25 |
| Buy* | 38 | 330.80 | SI Trade |
15:16:02 - 31-Mar-25 |
| Buy* | 46 | 331.40 | SI Trade |
15:10:31 - 31-Mar-25 |
| Buy* | 19 | 330.20 | SI Trade |
13:59:35 - 31-Mar-25 |
| Unknown* | 1 | 332.78946 | Currency Conversion Negotiated Trade |
09:40:21 - 31-Mar-25 |
| Unknown* | 6 | 345.00 | OTC Trade |
08:00:01 - 31-Mar-25 |
| Unknown* | 24 | 346.60 | OTC Trade |
15:59:32 - 28-Mar-25 |
| Unknown* | 1 | 346.60 | OTC Trade |
15:59:32 - 28-Mar-25 |
| Buy* | 17 | 345.80 | SI Trade |
15:31:06 - 28-Mar-25 |
| Buy* | 17 | 345.80 | SI Trade |
15:31:06 - 28-Mar-25 |
| Unknown* | 1 | 350.84854 | Currency Conversion Negotiated Trade |
15:11:56 - 28-Mar-25 |
| Sell* | 15 | 345.40 | SI Trade |
14:55:31 - 28-Mar-25 |
| Sell* | 15 | 345.40 | SI Trade |
14:55:31 - 28-Mar-25 |
| Sell* | 13 | 348.80 | SI Trade |
10:11:02 - 28-Mar-25 |
| Sell* | 4 | 350.60 | SI Trade |
08:43:35 - 28-Mar-25 |
| Unknown* | 6 | 354.60 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 177 | 355.00 | SI Trade Negotiated Trade |
17:09:48 - 27-Mar-25 |
| Buy* | 18 | 356.20 | SI Trade |
15:22:51 - 27-Mar-25 |
| Buy* | 18 | 356.20 | SI Trade |
15:22:51 - 27-Mar-25 |
| Sell* | 17 | 355.80 | SI Trade |
14:21:06 - 27-Mar-25 |
| Sell* | 17 | 355.80 | SI Trade |
14:21:06 - 27-Mar-25 |
| Sell* | 40 | 355.40 | SI Trade |
13:12:19 - 27-Mar-25 |
| Buy* | 29 | 356.40 | SI Trade |
12:32:27 - 27-Mar-25 |
| Buy* | 29 | 356.40 | SI Trade |
12:32:27 - 27-Mar-25 |
| Buy* | 14 | 356.60 | SI Trade |
12:21:34 - 27-Mar-25 |
| Buy* | 14 | 356.60 | SI Trade |
12:21:34 - 27-Mar-25 |
| Buy* | 42 | 356.60 | SI Trade |
12:16:57 - 27-Mar-25 |
| Buy* | 42 | 356.60 | SI Trade |
12:16:57 - 27-Mar-25 |
| Buy* | 42 | 357.40 | SI Trade |
11:52:29 - 27-Mar-25 |
| Buy* | 42 | 357.40 | SI Trade |
11:52:29 - 27-Mar-25 |
| Buy* | 43 | 357.40 | SI Trade |
11:47:01 - 27-Mar-25 |
| Buy* | 43 | 357.40 | SI Trade |
11:47:01 - 27-Mar-25 |
| Buy* | 13 | 357.40 | SI Trade |
11:38:07 - 27-Mar-25 |
| Buy* | 13 | 357.40 | SI Trade |
11:38:07 - 27-Mar-25 |
| Buy* | 43 | 357.40 | SI Trade |
11:32:15 - 27-Mar-25 |
| Buy* | 36 | 357.40 | SI Trade |
11:27:18 - 27-Mar-25 |
| Buy* | 36 | 357.40 | SI Trade |
11:27:18 - 27-Mar-25 |
| Buy* | 28 | 357.60 | SI Trade |
11:21:59 - 27-Mar-25 |
| Buy* | 42 | 357.80 | SI Trade |
11:11:28 - 27-Mar-25 |
| Buy* | 42 | 358.00 | SI Trade |
11:06:07 - 27-Mar-25 |
| Buy* | 8 | 357.80 | SI Trade |
11:00:42 - 27-Mar-25 |
| Buy* | 42 | 357.80 | SI Trade |
11:00:42 - 27-Mar-25 |
| Buy* | 41 | 357.80 | SI Trade |
10:56:39 - 27-Mar-25 |
| Buy* | 41 | 357.80 | SI Trade |
10:56:39 - 27-Mar-25 |
| Buy* | 32 | 358.00 | SI Trade |
10:45:18 - 27-Mar-25 |
| Buy* | 42 | 358.20 | SI Trade |
10:41:27 - 27-Mar-25 |
| Buy* | 27 | 358.20 | SI Trade |
10:35:51 - 27-Mar-25 |
| Buy* | 27 | 358.20 | SI Trade |
10:35:51 - 27-Mar-25 |
| Buy* | 43 | 358.20 | SI Trade |
10:34:35 - 27-Mar-25 |
| Buy* | 42 | 358.00 | SI Trade |
10:27:59 - 27-Mar-25 |
| Buy* | 42 | 358.00 | SI Trade |
10:27:59 - 27-Mar-25 |
| Buy* | 40 | 358.20 | SI Trade |
10:21:20 - 27-Mar-25 |
| Buy* | 77 | 358.60 | SI Trade |
09:04:07 - 27-Mar-25 |
| Buy* | 77 | 358.60 | SI Trade |
09:04:07 - 27-Mar-25 |
| Unknown* | 1 | 357.00 | OTC Trade |
08:51:14 - 27-Mar-25 |
| Sell* | 62 | 355.60 | SI Trade |
08:17:34 - 27-Mar-25 |
| Sell* | 62 | 355.60 | SI Trade |
08:17:34 - 27-Mar-25 |
| Unknown* | 0 | 362.00 | OTC Trade |
08:00:04 - 27-Mar-25 |
| Unknown* | 107 | 361.80 | OTC Trade |
15:59:48 - 26-Mar-25 |
| Unknown* | 25 | 361.80 | OTC Trade |
15:59:48 - 26-Mar-25 |
| Unknown* | 1 | 366.80191 | Currency Conversion Negotiated Trade |
15:12:00 - 26-Mar-25 |
| Unknown* | 1 | 361.82579 | Currency Conversion Negotiated Trade |
09:40:16 - 26-Mar-25 |
| Buy* | 108 | 364.40 | SI Trade |
09:13:25 - 26-Mar-25 |
| Buy* | 108 | 364.40 | SI Trade |
09:13:25 - 26-Mar-25 |
| Buy* | 32 | 364.80 | SI Trade |
08:22:34 - 26-Mar-25 |
| Unknown* | 6 | 363.40 | OTC Trade |
15:59:49 - 25-Mar-25 |
| Unknown* | 22 | 363.40 | OTC Trade |
15:59:49 - 25-Mar-25 |
| Sell* | 42 | 362.40 | SI Trade |
15:45:58 - 25-Mar-25 |
| Sell* | 20 | 362.00 | SI Trade |
15:35:30 - 25-Mar-25 |
| Sell* | 20 | 361.60 | SI Trade |
15:17:42 - 25-Mar-25 |
| Sell* | 4 | 361.60 | SI Trade |
15:13:46 - 25-Mar-25 |
| Unknown* | 1 | 365.23304 | Currency Conversion Negotiated Trade |
15:12:35 - 25-Mar-25 |
| Sell* | 13 | 361.80 | SI Trade |
15:03:47 - 25-Mar-25 |
| Sell* | 13 | 361.80 | SI Trade |
15:03:47 - 25-Mar-25 |
| Sell* | 10 | 362.20 | SI Trade |
14:15:18 - 25-Mar-25 |
| Sell* | 12 | 361.80 | SI Trade |
13:50:03 - 25-Mar-25 |
| Sell* | 12 | 361.80 | SI Trade |
13:50:03 - 25-Mar-25 |
| Sell* | 14 | 362.20 | SI Trade |
13:29:56 - 25-Mar-25 |
| Sell* | 20 | 362.20 | SI Trade |
13:28:21 - 25-Mar-25 |
| Sell* | 105 | 362.00 | SI Trade |
13:14:17 - 25-Mar-25 |
| Unknown* | 52 | 363.60 | SI Trade |
12:56:09 - 25-Mar-25 |
| Buy* | 20 | 364.00 | SI Trade |
12:29:44 - 25-Mar-25 |
| Buy* | 28 | 364.60 | SI Trade |
12:20:12 - 25-Mar-25 |
| Buy* | 2 | 364.80 | SI Trade |
12:19:27 - 25-Mar-25 |
| Buy* | 61 | 364.40 | SI Trade |
12:17:03 - 25-Mar-25 |
| Buy* | 61 | 364.40 | SI Trade |
12:17:03 - 25-Mar-25 |
| Buy* | 24 | 364.60 | SI Trade |
12:13:08 - 25-Mar-25 |
| Buy* | 41 | 364.60 | SI Trade |
12:07:43 - 25-Mar-25 |
| Sell* | 58 | 363.00 | SI Trade |
11:14:36 - 25-Mar-25 |
| Sell* | 1 | 361.00 | SI Trade |
08:13:47 - 25-Mar-25 |
| Unknown* | 337 | 362.20 | OTC Trade |
15:59:32 - 24-Mar-25 |
| Unknown* | 212 | 363.40 | OTC Trade |
15:54:33 - 24-Mar-25 |
| Sell* | 123 | 363.40 | SI Trade |
15:54:08 - 24-Mar-25 |
| Unknown* | 1 | 359.24863 | Currency Conversion Negotiated Trade |
15:12:20 - 24-Mar-25 |
| Sell* | 78 | 363.80 | SI Trade |
14:55:20 - 24-Mar-25 |
| Sell* | 78 | 363.80 | SI Trade |
14:55:20 - 24-Mar-25 |
| Unknown* | 227,920 | 365.00 | OTC Trade |
13:57:36 - 24-Mar-25 |
| Unknown* | 227,920 | 365.00 | OTC Trade |
13:57:35 - 24-Mar-25 |
| Unknown* | 197 | 363.00 | OTC Trade |
13:57:14 - 24-Mar-25 |
| Sell* | 14 | 364.00 | SI Trade |
13:34:47 - 24-Mar-25 |
| Sell* | 19 | 362.80 | SI Trade |
13:12:00 - 24-Mar-25 |
| Sell* | 19 | 362.80 | SI Trade |
13:12:00 - 24-Mar-25 |
| Sell* | 129 | 363.00 | SI Trade |
13:04:06 - 24-Mar-25 |
| Sell* | 14 | 363.60 | SI Trade |
12:18:25 - 24-Mar-25 |
| Sell* | 10 | 364.00 | SI Trade |
11:25:57 - 24-Mar-25 |
| Sell* | 37 | 363.40 | SI Trade |
11:01:41 - 24-Mar-25 |