| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 255.50 | SI Trade |
16:05:42 - 04-Jul-25 |
| Unknown* | 6 | 254.00 | SI Trade |
15:15:45 - 04-Jul-25 |
| Unknown* | 5 | 254.00 | SI Trade |
15:15:45 - 04-Jul-25 |
| Unknown* | 3 | 254.00 | SI Trade |
15:07:32 - 04-Jul-25 |
| Unknown* | 4 | 254.00 | SI Trade |
14:49:13 - 04-Jul-25 |
| Unknown* | 6 | 253.50 | SI Trade |
13:48:29 - 04-Jul-25 |
| Unknown* | 73 | 253.25827 | Currency Conversion Negotiated Trade |
13:33:46 - 04-Jul-25 |
| Unknown* | 58 | 254.50 | SI Trade |
10:17:12 - 04-Jul-25 |
| Unknown* | 18 | 261.00 | SI Trade |
14:36:33 - 03-Jul-25 |
| Unknown* | 68 | 260.75 | SI Trade |
14:36:33 - 03-Jul-25 |
| Unknown* | 62 | 262.50 | SI Trade |
12:54:42 - 03-Jul-25 |
| Unknown* | 933 | 261.00 | SI Trade |
11:57:22 - 03-Jul-25 |
| Unknown* | 3 | 263.00 | SI Trade |
16:30:45 - 02-Jul-25 |
| Unknown* | 1 | 263.00 | SI Trade |
16:30:45 - 02-Jul-25 |
| Unknown* | 19 | 262.50 | SI Trade |
15:43:38 - 02-Jul-25 |
| Unknown* | 10 | 262.50 | SI Trade |
15:43:38 - 02-Jul-25 |
| Unknown* | 144 | 261.50 | Negotiated Trade OTC Trade |
15:26:20 - 02-Jul-25 |
| Unknown* | 144 | 261.50 | OTC Trade |
15:26:20 - 02-Jul-25 |
| Unknown* | 7 | 261.50 | SI Trade |
14:54:55 - 02-Jul-25 |
| Unknown* | 69 | 261.00 | OTC Trade |
14:30:32 - 02-Jul-25 |
| Unknown* | 69 | 261.00 | SI Trade |
14:30:32 - 02-Jul-25 |
| Unknown* | 14 | 260.75 | SI Trade |
13:04:11 - 02-Jul-25 |
| Unknown* | 36 | 261.50 | SI Trade |
12:46:21 - 02-Jul-25 |
| Unknown* | 21 | 261.50 | SI Trade |
12:46:21 - 02-Jul-25 |
| Unknown* | 41 | 261.50 | SI Trade |
12:46:10 - 02-Jul-25 |
| Unknown* | 36 | 261.50 | SI Trade |
12:46:10 - 02-Jul-25 |
| Unknown* | 18 | 261.00 | SI Trade |
12:24:20 - 02-Jul-25 |
| Unknown* | 13 | 262.50 | SI Trade |
11:03:17 - 02-Jul-25 |
| Unknown* | 83 | 262.50 | SI Trade |
10:59:11 - 02-Jul-25 |
| Unknown* | 38 | 262.50 | OTC Trade |
10:59:11 - 02-Jul-25 |
| Unknown* | 38 | 262.50 | SI Trade |
10:59:11 - 02-Jul-25 |
| Unknown* | 83 | 262.50 | OTC Trade |
10:59:11 - 02-Jul-25 |
| Unknown* | 165 | 263.50 | OTC Trade |
09:13:52 - 02-Jul-25 |
| Unknown* | 165 | 263.50 | SI Trade |
09:13:52 - 02-Jul-25 |
| Unknown* | 42 | 264.50 | SI Trade |
09:07:03 - 02-Jul-25 |
| Unknown* | 20 | 264.25 | SI Trade |
09:03:27 - 02-Jul-25 |
| Unknown* | 35 | 264.00 | OTC Trade |
09:00:28 - 02-Jul-25 |
| Unknown* | 35 | 264.00 | SI Trade |
09:00:28 - 02-Jul-25 |
| Unknown* | 24 | 265.50 | SI Trade |
08:43:29 - 02-Jul-25 |
| Unknown* | 20 | 265.25 | SI Trade |
08:19:09 - 02-Jul-25 |
| Unknown* | 14 | 264.92857 | SI Trade Negotiated Trade |
17:05:42 - 01-Jul-25 |
| Unknown* | 2 | 264.50 | OTC Trade |
13:41:50 - 01-Jul-25 |
| Unknown* | 1 | 264.50 | OTC Trade |
13:29:57 - 01-Jul-25 |
| Unknown* | 1 | 264.50 | OTC Trade |
13:24:57 - 01-Jul-25 |
| Unknown* | 1 | 264.50 | OTC Trade |
13:19:57 - 01-Jul-25 |
| Unknown* | 1 | 264.50 | OTC Trade |
13:14:57 - 01-Jul-25 |
| Unknown* | 1 | 265.00 | OTC Trade |
13:09:57 - 01-Jul-25 |
| Unknown* | 1 | 265.00 | OTC Trade |
13:04:57 - 01-Jul-25 |
| Unknown* | 1 | 264.45142 | OTC Trade |
12:59:58 - 01-Jul-25 |
| Unknown* | 1 | 264.00 | OTC Trade |
12:54:58 - 01-Jul-25 |
| Unknown* | 5 | 266.00 | SI Trade |
12:07:26 - 01-Jul-25 |
| Unknown* | 76 | 265.50 | SI Trade |
12:01:06 - 01-Jul-25 |
| Unknown* | 5 | 265.75 | SI Trade |
11:35:11 - 01-Jul-25 |
| Unknown* | 12 | 265.75 | SI Trade |
11:35:11 - 01-Jul-25 |
| Unknown* | 73 | 268.81336 | SI Trade Negotiated Trade |
16:58:42 - 30-Jun-25 |
| Unknown* | 12 | 268.50 | SI Trade |
16:33:00 - 30-Jun-25 |
| Unknown* | 2 | 268.50 | SI Trade |
16:31:14 - 30-Jun-25 |
| Unknown* | 84 | 269.00 | SI Trade |
16:17:08 - 30-Jun-25 |
| Unknown* | 73 | 269.00 | SI Trade |
16:13:11 - 30-Jun-25 |
| Unknown* | 5 | 268.00 | OTC Trade |
16:11:31 - 30-Jun-25 |
| Unknown* | 20 | 268.00 | OTC Trade |
15:59:41 - 30-Jun-25 |
| Unknown* | 1 | 268.00 | OTC Trade |
15:59:41 - 30-Jun-25 |
| Unknown* | 75 | 268.00 | SI Trade |
15:19:13 - 30-Jun-25 |
| Unknown* | 1 | 268.00 | SI Trade |
15:14:22 - 30-Jun-25 |
| Unknown* | 413 | 268.55993 | SI Trade Negotiated Trade |
15:00:15 - 30-Jun-25 |
| Unknown* | 16 | 268.50 | OTC Trade |
12:59:07 - 30-Jun-25 |
| Unknown* | 2 | 267.50 | OTC Trade |
12:39:29 - 30-Jun-25 |
| Unknown* | 6 | 267.75 | OTC Trade |
11:37:45 - 30-Jun-25 |
| Unknown* | 8 | 267.75 | OTC Trade |
11:37:45 - 30-Jun-25 |
| Unknown* | 40 | 268.00 | SI Trade |
10:00:20 - 30-Jun-25 |
| Unknown* | 1 | 269.00 | OTC Trade |
09:54:57 - 30-Jun-25 |
| Unknown* | 1 | 268.50 | OTC Trade |
09:40:53 - 30-Jun-25 |
| Unknown* | 2 | 268.50 | OTC Trade |
09:35:53 - 30-Jun-25 |
| Unknown* | 25 | 269.50 | SI Trade |
08:58:20 - 30-Jun-25 |
| Unknown* | 2 | 268.25 | SI Trade |
08:24:01 - 30-Jun-25 |
| Unknown* | 0 | 271.50 | SI Trade |
08:01:42 - 30-Jun-25 |
| Unknown* | 30 | 270.33333 | SI Trade Negotiated Trade |
16:58:24 - 27-Jun-25 |
| Unknown* | 1 | 267.50 | SI Trade |
15:58:20 - 27-Jun-25 |
| Unknown* | 2 | 268.75 | SI Trade |
15:40:34 - 27-Jun-25 |
| Unknown* | 24 | 269.00 | SI Trade |
15:25:21 - 27-Jun-25 |
| Unknown* | 2 | 269.00 | SI Trade |
15:25:07 - 27-Jun-25 |
| Unknown* | 1 | 269.50 | SI Trade |
14:49:33 - 27-Jun-25 |
| Unknown* | 75 | 269.50 | SI Trade |
14:44:48 - 27-Jun-25 |
| Unknown* | 2 | 270.00 | SI Trade |
13:40:41 - 27-Jun-25 |
| Unknown* | 2 | 270.75 | SI Trade |
12:52:44 - 27-Jun-25 |
| Unknown* | 3 | 270.50 | SI Trade |
10:59:52 - 27-Jun-25 |
| Unknown* | 1 | 270.50 | SI Trade |
10:59:52 - 27-Jun-25 |
| Unknown* | 17 | 271.50 | SI Trade |
10:43:00 - 27-Jun-25 |
| Unknown* | 7 | 271.50 | SI Trade |
10:34:06 - 27-Jun-25 |
| Unknown* | 3 | 272.50 | SI Trade |
10:24:16 - 27-Jun-25 |
| Unknown* | 21 | 274.00 | SI Trade |
10:03:40 - 27-Jun-25 |
| Unknown* | 2 | 273.00 | SI Trade |
09:48:18 - 27-Jun-25 |
| Unknown* | 40 | 273.25 | SI Trade |
09:45:22 - 27-Jun-25 |
| Unknown* | 4 | 273.75 | SI Trade |
09:44:35 - 27-Jun-25 |
| Unknown* | 15 | 271.50 | SI Trade |
08:49:49 - 27-Jun-25 |
| Unknown* | 3 | 270.50 | SI Trade |
08:13:17 - 27-Jun-25 |
| Unknown* | 1 | 269.50 | SI Trade Negotiated Trade |
17:00:36 - 26-Jun-25 |
| Unknown* | 14 | 271.00 | OTC Trade |
15:12:05 - 26-Jun-25 |
| Unknown* | 13 | 270.50 | SI Trade |
14:23:06 - 26-Jun-25 |
| Unknown* | 11 | 269.75 | OTC Trade |
14:16:41 - 26-Jun-25 |
| Unknown* | 1 | 270.50 | OTC Trade |
13:50:57 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
13:35:14 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
13:28:14 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
13:20:44 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
13:12:24 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
13:03:44 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
12:54:44 - 26-Jun-25 |
| Unknown* | 1 | 271.40588 | OTC Trade |
12:45:14 - 26-Jun-25 |
| Unknown* | 613 | 271.50 | SI Trade |
12:42:35 - 26-Jun-25 |
| Unknown* | 613 | 271.50 | OTC Trade |
12:42:35 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
12:34:54 - 26-Jun-25 |
| Unknown* | 1 | 271.50 | OTC Trade |
12:23:54 - 26-Jun-25 |
| Unknown* | 13 | 271.50 | OTC Trade |
11:50:40 - 26-Jun-25 |
| Unknown* | 1 | 271.00 | OTC Trade |
11:41:34 - 26-Jun-25 |
| Unknown* | 1 | 270.25 | OTC Trade |
11:21:24 - 26-Jun-25 |
| Unknown* | 1 | 270.25 | OTC Trade |
11:12:24 - 26-Jun-25 |
| Unknown* | 1 | 270.25 | OTC Trade |
11:04:14 - 26-Jun-25 |
| Unknown* | 1 | 270.00 | OTC Trade |
10:56:34 - 26-Jun-25 |
| Unknown* | 1 | 269.31169 | OTC Trade |
10:38:55 - 26-Jun-25 |
| Unknown* | 1 | 269.50 | OTC Trade |
10:34:04 - 26-Jun-25 |
| Unknown* | 1 | 269.50 | OTC Trade |
10:27:04 - 26-Jun-25 |
| Unknown* | 2 | 269.25 | OTC Trade |
09:59:44 - 26-Jun-25 |
| Unknown* | 2 | 264.00 | OTC Trade |
15:55:39 - 25-Jun-25 |
| Unknown* | 2 | 264.00 | OTC Trade |
15:49:26 - 25-Jun-25 |
| Unknown* | 2 | 264.00 | OTC Trade |
15:38:49 - 25-Jun-25 |
| Unknown* | 2 | 264.00 | OTC Trade |
15:30:29 - 25-Jun-25 |
| Unknown* | 2 | 263.90 | OTC Trade |
15:22:09 - 25-Jun-25 |
| Unknown* | 1 | 264.50 | OTC Trade |
14:50:24 - 25-Jun-25 |
| Unknown* | 12 | 261.50 | OTC Trade |
11:15:14 - 25-Jun-25 |
| Unknown* | 2 | 261.00 | OTC Trade |
10:51:35 - 25-Jun-25 |
| Unknown* | 300 | 263.00 | SI Trade |
10:03:29 - 25-Jun-25 |
| Unknown* | 2 | 263.75 | OTC Trade |
09:56:07 - 25-Jun-25 |
| Unknown* | 2 | 264.50 | OTC Trade |
09:51:16 - 25-Jun-25 |
| Unknown* | 2 | 263.2193 | OTC Trade |
09:33:37 - 25-Jun-25 |
| Unknown* | 400 | 262.00 | SI Trade |
08:27:56 - 25-Jun-25 |
| Unknown* | 4 | 263.50 | SI Trade |
16:06:01 - 24-Jun-25 |
| Unknown* | 13 | 263.50 | SI Trade |
16:04:16 - 24-Jun-25 |
| Unknown* | 16 | 263.50 | SI Trade |
15:29:20 - 24-Jun-25 |
| Unknown* | 15 | 263.50 | SI Trade |
15:27:40 - 24-Jun-25 |
| Unknown* | 8 | 263.50 | SI Trade |
14:44:10 - 24-Jun-25 |
| Unknown* | 8 | 263.00 | SI Trade |
14:44:03 - 24-Jun-25 |
| Unknown* | 19 | 263.00 | SI Trade |
14:43:56 - 24-Jun-25 |
| Unknown* | 41 | 263.00 | SI Trade |
14:43:56 - 24-Jun-25 |
| Unknown* | 73 | 262.97333 | Currency Conversion Negotiated Trade |
14:42:14 - 24-Jun-25 |
| Unknown* | 8 | 262.50 | SI Trade |
14:36:31 - 24-Jun-25 |
| Unknown* | 0 | 261.00 | SI Trade |
08:01:47 - 24-Jun-25 |
| Unknown* | 19 | 255.50 | SI Trade |
15:41:09 - 23-Jun-25 |
| Unknown* | 13 | 255.75 | SI Trade |
14:57:00 - 23-Jun-25 |
| Unknown* | 5 | 254.00 | SI Trade |
12:52:27 - 23-Jun-25 |
| Unknown* | 7 | 253.50 | SI Trade |
12:37:42 - 23-Jun-25 |
| Unknown* | 35 | 256.75 | SI Trade |
10:23:32 - 23-Jun-25 |
| Unknown* | 375 | 256.00 | SI Trade |
16:33:00 - 20-Jun-25 |
| Unknown* | 1 | 258.50 | SI Trade |
15:48:50 - 20-Jun-25 |
| Unknown* | 4 | 259.00 | SI Trade |
15:20:32 - 20-Jun-25 |
| Unknown* | 4 | 260.00 | SI Trade |
10:37:24 - 20-Jun-25 |
| Unknown* | 5 | 260.25 | SI Trade |
10:32:24 - 20-Jun-25 |
| Unknown* | 28 | 258.50 | SI Trade |
10:10:01 - 20-Jun-25 |
| Unknown* | 2 | 258.50 | SI Trade |
10:22:40 - 19-Jun-25 |
| Unknown* | 64 | 258.00 | SI Trade |
10:10:37 - 19-Jun-25 |
| Unknown* | 2 | 259.50 | SI Trade |
14:20:59 - 18-Jun-25 |
| Unknown* | 24 | 259.50 | SI Trade |
14:00:39 - 18-Jun-25 |
| Unknown* | 28 | 260.00 | SI Trade |
13:31:52 - 18-Jun-25 |
| Unknown* | 10 | 260.00 | SI Trade |
13:12:00 - 18-Jun-25 |
| Unknown* | 225 | 261.00 | SI Trade |
12:56:36 - 18-Jun-25 |
| Unknown* | 8 | 260.75 | SI Trade |
12:45:25 - 18-Jun-25 |
| Unknown* | 17 | 260.75 | SI Trade |
11:56:58 - 18-Jun-25 |
| Unknown* | 20 | 259.50 | SI Trade |
09:48:16 - 18-Jun-25 |
| Unknown* | 16 | 262.50 | SI Trade |
16:05:03 - 17-Jun-25 |
| Unknown* | 13 | 263.00 | SI Trade |
09:54:28 - 17-Jun-25 |
| Unknown* | 38 | 263.25 | SI Trade |
09:54:28 - 17-Jun-25 |
| Unknown* | 30 | 261.50 | SI Trade |
16:09:18 - 16-Jun-25 |
| Unknown* | 33 | 261.50 | SI Trade |
16:05:18 - 16-Jun-25 |
| Unknown* | 30 | 261.50 | SI Trade |
16:01:18 - 16-Jun-25 |
| Unknown* | 26 | 262.00 | SI Trade |
15:53:18 - 16-Jun-25 |
| Unknown* | 11 | 262.00 | SI Trade |
15:46:44 - 16-Jun-25 |
| Unknown* | 6 | 262.50 | SI Trade |
15:25:31 - 16-Jun-25 |
| Unknown* | 18 | 262.50 | SI Trade |
15:17:40 - 16-Jun-25 |
| Unknown* | 2 | 262.50 | SI Trade |
15:16:48 - 16-Jun-25 |
| Unknown* | 52 | 263.00 | SI Trade |
15:11:03 - 16-Jun-25 |
| Unknown* | 52 | 263.00 | OTC Trade |
15:11:03 - 16-Jun-25 |
| Unknown* | 39 | 263.00 | SI Trade |
15:06:33 - 16-Jun-25 |
| Unknown* | 3 | 263.00 | SI Trade |
15:02:39 - 16-Jun-25 |
| Unknown* | 4 | 264.00 | SI Trade |
12:44:48 - 16-Jun-25 |
| Unknown* | 13 | 264.50 | SI Trade |
12:12:23 - 16-Jun-25 |
| Unknown* | 11 | 265.00 | SI Trade |
10:38:01 - 16-Jun-25 |
| Unknown* | 0 | 265.00 | SI Trade |
10:00:09 - 16-Jun-25 |
| Unknown* | 26 | 266.00 | SI Trade |
09:51:22 - 16-Jun-25 |
| Unknown* | 38 | 264.00 | SI Trade |
16:16:01 - 13-Jun-25 |
| Unknown* | 9 | 264.00 | SI Trade |
16:14:20 - 13-Jun-25 |
| Unknown* | 19 | 263.50 | SI Trade |
16:05:21 - 13-Jun-25 |
| Unknown* | 15 | 263.00 | SI Trade |
15:36:54 - 13-Jun-25 |
| Unknown* | 11 | 263.25 | SI Trade |
15:35:12 - 13-Jun-25 |
| Unknown* | 98 | 264.50 | SI Trade |
14:35:25 - 13-Jun-25 |
| Unknown* | 200 | 264.00 | SI Trade |
12:45:35 - 13-Jun-25 |
| Unknown* | 7 | 264.50 | SI Trade |
11:52:59 - 13-Jun-25 |
| Unknown* | 118 | 264.50 | SI Trade |
10:33:08 - 13-Jun-25 |
| Unknown* | 21 | 265.50 | SI Trade |
09:20:11 - 13-Jun-25 |
| Unknown* | 21 | 264.00 | SI Trade |
08:41:21 - 13-Jun-25 |
| Unknown* | 29 | 264.00 | SI Trade |
08:27:51 - 13-Jun-25 |
| Unknown* | 22 | 264.00 | SI Trade |
08:18:51 - 13-Jun-25 |