| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | 227.50 | SI Trade |
15:22:01 - 16-Oct-25 |
| Unknown* | 0 | 227.50 | SI Trade |
14:55:39 - 16-Oct-25 |
| Unknown* | 170 | 228.50 | SI Trade |
11:19:16 - 16-Oct-25 |
| Unknown* | 2 | 230.50 | SI Trade |
08:16:38 - 16-Oct-25 |
| Unknown* | 0 | 231.00 | SI Trade |
08:00:16 - 16-Oct-25 |
| Unknown* | 68 | 230.84486 | OTC Trade |
17:25:54 - 15-Oct-25 |
| Unknown* | 18 | 230.99192 | OTC Trade |
17:25:54 - 15-Oct-25 |
| Unknown* | 347 | 230.57608 | OTC Trade |
17:24:20 - 15-Oct-25 |
| Unknown* | 10 | 229.798 | OTC Trade |
17:12:38 - 15-Oct-25 |
| Unknown* | 0 | 231.00 | SI Trade |
15:10:34 - 15-Oct-25 |
| Unknown* | 15 | 231.00 | SI Trade |
14:42:20 - 15-Oct-25 |
| Unknown* | 15 | 231.00 | OTC Trade |
14:42:20 - 15-Oct-25 |
| Unknown* | 35 | 230.50 | OTC Trade |
11:02:59 - 15-Oct-25 |
| Unknown* | 35 | 230.50 | SI Trade |
11:02:59 - 15-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
09:02:15 - 15-Oct-25 |
| Unknown* | 1 | 231.50 | SI Trade |
08:35:53 - 15-Oct-25 |
| Unknown* | 1 | 231.50 | SI Trade |
08:13:26 - 15-Oct-25 |
| Unknown* | 23 | 232.20222 | Currency Conversion Negotiated Trade |
08:03:52 - 15-Oct-25 |
| Unknown* | 61 | 231.99826 | OTC Trade |
17:29:45 - 14-Oct-25 |
| Unknown* | 139 | 229.89396 | OTC Trade |
17:29:45 - 14-Oct-25 |
| Unknown* | 3 | 229.99667 | OTC Trade |
17:14:39 - 14-Oct-25 |
| Unknown* | 173 | 230.50 | SI Trade |
16:07:39 - 14-Oct-25 |
| Unknown* | 0 | 231.50 | SI Trade |
15:41:34 - 14-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
14:52:34 - 14-Oct-25 |
| Unknown* | 50 | 230.00 | SI Trade |
14:24:16 - 14-Oct-25 |
| Unknown* | 50 | 230.00 | OTC Trade |
14:24:16 - 14-Oct-25 |
| Unknown* | 2 | 230.00 | SI Trade |
14:09:35 - 14-Oct-25 |
| Unknown* | 0 | 230.50 | SI Trade |
12:56:55 - 14-Oct-25 |
| Unknown* | 0 | 230.50 | SI Trade |
12:55:41 - 14-Oct-25 |
| Unknown* | 4 | 229.75 | OTC Trade |
12:30:25 - 14-Oct-25 |
| Unknown* | 4 | 229.75 | SI Trade |
12:30:25 - 14-Oct-25 |
| Unknown* | 40 | 230.50 | SI Trade |
11:26:38 - 14-Oct-25 |
| Unknown* | 0 | 230.50 | SI Trade |
11:20:53 - 14-Oct-25 |
| Unknown* | 0 | 231.00 | SI Trade |
10:37:09 - 14-Oct-25 |
| Unknown* | 0 | 231.00 | SI Trade |
10:36:28 - 14-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:01:19 - 14-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:01:19 - 14-Oct-25 |
| Unknown* | 245 | 230.25542 | OTC Trade |
17:19:42 - 13-Oct-25 |
| Unknown* | 20 | 230.49827 | OTC Trade |
17:09:04 - 13-Oct-25 |
| Unknown* | 0 | 231.00 | SI Trade |
14:40:41 - 13-Oct-25 |
| Unknown* | 18 | 229.50 | SI Trade |
14:19:49 - 13-Oct-25 |
| Unknown* | 0 | 231.00 | SI Trade |
10:52:08 - 13-Oct-25 |
| Unknown* | 9 | 231.50 | SI Trade |
10:12:30 - 13-Oct-25 |
| Unknown* | 25 | 232.25 | SI Trade |
09:02:50 - 13-Oct-25 |
| Unknown* | 32 | 232.25 | SI Trade |
09:02:50 - 13-Oct-25 |
| Unknown* | 6 | 233.00 | SI Trade |
08:45:50 - 13-Oct-25 |
| Unknown* | 0 | 232.00 | SI Trade |
08:01:41 - 13-Oct-25 |
| Unknown* | 0 | 232.00 | SI Trade |
08:01:41 - 13-Oct-25 |
| Unknown* | 0 | 232.00 | SI Trade |
08:01:41 - 13-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:01:41 - 13-Oct-25 |
| Unknown* | 382 | 229.93021 | OTC Trade |
17:10:03 - 10-Oct-25 |
| Unknown* | 4 | 229.8725 | OTC Trade |
17:06:48 - 10-Oct-25 |
| Unknown* | 1 | 229.00 | SI Trade |
16:30:22 - 10-Oct-25 |
| Unknown* | 2 | 229.50 | SI Trade |
16:09:11 - 10-Oct-25 |
| Unknown* | 2 | 229.50 | SI Trade |
16:07:41 - 10-Oct-25 |
| Unknown* | 2 | 229.50 | SI Trade |
16:06:11 - 10-Oct-25 |
| Unknown* | 3 | 230.25 | SI Trade |
15:37:31 - 10-Oct-25 |
| Unknown* | 8 | 230.25 | SI Trade |
15:36:11 - 10-Oct-25 |
| Unknown* | 11 | 231.00 | SI Trade |
15:22:48 - 10-Oct-25 |
| Unknown* | 3 | 231.00 | SI Trade |
15:19:28 - 10-Oct-25 |
| Unknown* | 9 | 231.00 | SI Trade |
13:20:57 - 10-Oct-25 |
| Unknown* | 2 | 231.50 | SI Trade |
10:59:10 - 10-Oct-25 |
| Unknown* | 40 | 231.00 | OTC Trade |
09:49:48 - 10-Oct-25 |
| Unknown* | 10 | 231.00 | SI Trade |
09:49:48 - 10-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:28:33 - 10-Oct-25 |
| Unknown* | 1 | 231.00 | SI Trade |
08:24:52 - 10-Oct-25 |
| Unknown* | 0 | 230.50 | SI Trade |
08:00:02 - 10-Oct-25 |
| Unknown* | 204 | 230.00914 | OTC Trade |
17:17:45 - 09-Oct-25 |
| Unknown* | 225 | 229.59828 | OTC Trade |
17:07:41 - 09-Oct-25 |
| Unknown* | 26 | 229.92077 | OTC Trade |
17:06:31 - 09-Oct-25 |
| Unknown* | 10 | 230.50 | SI Trade Negotiated Trade |
16:55:44 - 09-Oct-25 |
| Unknown* | 3 | 230.07052 | Currency Conversion Negotiated Trade |
15:27:50 - 09-Oct-25 |
| Unknown* | 5 | 229.50 | SI Trade |
15:01:03 - 09-Oct-25 |
| Unknown* | 18 | 229.50 | SI Trade |
14:57:52 - 09-Oct-25 |
| Unknown* | 4 | 230.00 | SI Trade |
13:59:59 - 09-Oct-25 |
| Unknown* | 1 | 230.50 | SI Trade |
13:51:39 - 09-Oct-25 |
| Unknown* | 7 | 230.00 | SI Trade |
11:42:24 - 09-Oct-25 |
| Unknown* | 5 | 230.00 | SI Trade |
11:42:24 - 09-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
11:10:00 - 09-Oct-25 |
| Unknown* | 300 | 229.00 | SI Trade |
10:43:02 - 09-Oct-25 |
| Unknown* | 8 | 230.00 | SI Trade |
09:48:17 - 09-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:01:16 - 09-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:01:16 - 09-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:01:16 - 09-Oct-25 |
| Unknown* | 0 | 230.00 | SI Trade |
08:01:16 - 09-Oct-25 |
| Unknown* | 161 | 228.60779 | OTC Trade |
17:12:03 - 08-Oct-25 |
| Unknown* | 361 | 228.6354 | OTC Trade |
17:10:08 - 08-Oct-25 |
| Unknown* | 39 | 228.63872 | OTC Trade |
17:05:51 - 08-Oct-25 |
| Unknown* | 17 | 229.00 | SI Trade Negotiated Trade |
17:04:59 - 08-Oct-25 |
| Unknown* | 108 | 229.49828 | OTC Trade |
17:04:31 - 08-Oct-25 |
| Unknown* | 8 | 229.00 | OTC Trade |
14:45:25 - 08-Oct-25 |
| Unknown* | 2 | 229.00 | SI Trade |
14:45:25 - 08-Oct-25 |
| Unknown* | 0 | 228.50 | SI Trade |
14:44:00 - 08-Oct-25 |
| Unknown* | 23 | 229.00 | SI Trade |
14:34:41 - 08-Oct-25 |
| Unknown* | 0 | 229.00 | SI Trade |
13:20:20 - 08-Oct-25 |
| Unknown* | 0 | 228.50 | SI Trade |
13:11:48 - 08-Oct-25 |
| Unknown* | 2 | 228.50 | SI Trade |
11:10:39 - 08-Oct-25 |
| Unknown* | 0 | 226.00 | SI Trade |
09:36:42 - 08-Oct-25 |
| Unknown* | 8 | 225.00 | SI Trade |
08:10:06 - 08-Oct-25 |
| Unknown* | 0 | 227.50 | SI Trade |
08:00:07 - 08-Oct-25 |
| Unknown* | 0 | 225.50 | SI Trade |
08:00:07 - 08-Oct-25 |
| Unknown* | 56 | 227.01945 | OTC Trade |
17:45:23 - 07-Oct-25 |
| Unknown* | 27 | 228.10889 | OTC Trade |
17:06:07 - 07-Oct-25 |
| Unknown* | 154 | 228.64114 | OTC Trade |
17:05:40 - 07-Oct-25 |
| Unknown* | 6 | 227.25 | SI Trade Negotiated Trade |
16:57:43 - 07-Oct-25 |
| Unknown* | 10 | 227.50 | SI Trade |
15:05:32 - 07-Oct-25 |
| Unknown* | 40 | 228.50 | SI Trade |
14:42:20 - 07-Oct-25 |
| Unknown* | 1 | 228.50 | SI Trade |
14:09:30 - 07-Oct-25 |
| Unknown* | 1 | 228.50 | SI Trade |
14:08:54 - 07-Oct-25 |
| Unknown* | 0 | 229.50 | SI Trade |
13:24:26 - 07-Oct-25 |
| Unknown* | 8 | 229.50 | SI Trade |
12:05:15 - 07-Oct-25 |
| Unknown* | 1 | 229.50 | SI Trade |
11:38:34 - 07-Oct-25 |
| Unknown* | 0 | 229.00 | SI Trade |
10:13:58 - 07-Oct-25 |
| Unknown* | 0 | 229.00 | SI Trade |
09:29:10 - 07-Oct-25 |
| Unknown* | 0 | 228.50 | SI Trade |
09:20:14 - 07-Oct-25 |
| Unknown* | 0 | 227.50 | SI Trade |
08:00:21 - 07-Oct-25 |
| Unknown* | 0 | 227.00 | SI Trade |
08:00:21 - 07-Oct-25 |
| Unknown* | 339 | 225.12663 | OTC Trade |
17:08:35 - 06-Oct-25 |
| Unknown* | 2 | 226.00 | OTC Trade |
17:07:36 - 06-Oct-25 |
| Unknown* | 129 | 226.9983 | OTC Trade |
17:04:35 - 06-Oct-25 |
| Unknown* | 3 | 226.50 | SI Trade |
14:42:13 - 06-Oct-25 |
| Unknown* | 8 | 227.00 | SI Trade |
13:55:01 - 06-Oct-25 |
| Unknown* | 0 | 225.00 | SI Trade |
13:16:22 - 06-Oct-25 |
| Unknown* | 10 | 225.00 | OTC Trade |
11:35:39 - 06-Oct-25 |
| Unknown* | 0 | 227.00 | SI Trade |
08:00:23 - 06-Oct-25 |
| Unknown* | 0 | 227.00 | SI Trade |
08:00:23 - 06-Oct-25 |
| Unknown* | 0 | 227.00 | SI Trade |
08:00:23 - 06-Oct-25 |
| Unknown* | 0 | 227.00 | SI Trade |
08:00:23 - 06-Oct-25 |
| Unknown* | 0 | 225.50 | SI Trade |
08:00:23 - 06-Oct-25 |
| Unknown* | 6 | 226.25 | OTC Trade |
18:28:40 - 03-Oct-25 |
| Unknown* | 445 | 227.04774 | OTC Trade |
17:09:41 - 03-Oct-25 |
| Unknown* | 2 | 226.50 | OTC Trade |
17:09:37 - 03-Oct-25 |
| Unknown* | 0 | 226.00 | SI Trade |
14:49:00 - 03-Oct-25 |
| Unknown* | 20 | 226.50 | SI Trade |
13:28:53 - 03-Oct-25 |
| Unknown* | 2 | 226.00 | SI Trade |
12:51:03 - 03-Oct-25 |
| Unknown* | 0 | 227.00 | SI Trade |
12:44:16 - 03-Oct-25 |
| Unknown* | 4 | 227.00 | SI Trade |
11:29:32 - 03-Oct-25 |
| Unknown* | 6 | 227.00 | OTC Trade |
10:33:55 - 03-Oct-25 |
| Unknown* | 1 | 227.00 | SI Trade |
10:33:55 - 03-Oct-25 |
| Unknown* | 50 | 227.50 | SI Trade |
09:49:52 - 03-Oct-25 |
| Unknown* | 50 | 227.50 | OTC Trade |
09:49:52 - 03-Oct-25 |
| Unknown* | 7 | 225.50 | SI Trade |
08:41:12 - 03-Oct-25 |
| Unknown* | 7 | 225.50 | OTC Trade |
08:41:12 - 03-Oct-25 |
| Unknown* | 40 | 225.50 | SI Trade |
08:28:05 - 03-Oct-25 |
| Unknown* | 0 | 225.50 | OTC Trade |
08:19:35 - 03-Oct-25 |
| Unknown* | 0 | 225.50 | SI Trade |
08:19:35 - 03-Oct-25 |
| Unknown* | 0 | 224.00 | SI Trade |
08:00:15 - 03-Oct-25 |
| Unknown* | 0 | 224.00 | SI Trade |
08:00:15 - 03-Oct-25 |
| Unknown* | 155 | 222.70183 | OTC Trade |
17:20:47 - 02-Oct-25 |
| Unknown* | 95 | 222.70183 | OTC Trade |
17:20:10 - 02-Oct-25 |
| Unknown* | 278 | 222.95633 | OTC Trade |
17:18:42 - 02-Oct-25 |
| Unknown* | 90 | 221.72056 | OTC Trade |
17:17:16 - 02-Oct-25 |
| Unknown* | 150 | 222.99833 | OTC Trade |
17:14:43 - 02-Oct-25 |
| Unknown* | 20 | 223.00 | SI Trade |
16:31:39 - 02-Oct-25 |
| Unknown* | 1 | 223.00 | SI Trade |
16:31:39 - 02-Oct-25 |
| Unknown* | 10 | 223.00 | SI Trade |
16:31:39 - 02-Oct-25 |
| Unknown* | 1 | 223.00 | SI Trade |
16:31:39 - 02-Oct-25 |
| Unknown* | 10 | 222.00 | SI Trade |
15:57:36 - 02-Oct-25 |
| Unknown* | 10 | 222.00 | OTC Trade |
15:57:36 - 02-Oct-25 |
| Unknown* | 1 | 221.00 | SI Trade |
15:29:51 - 02-Oct-25 |
| Unknown* | 2 | 221.50 | SI Trade |
14:40:36 - 02-Oct-25 |
| Unknown* | 1,000 | 221.50 | SI Trade |
13:59:00 - 02-Oct-25 |
| Unknown* | 70 | 223.00 | SI Trade |
13:34:36 - 02-Oct-25 |
| Unknown* | 70 | 223.00 | OTC Trade |
13:34:36 - 02-Oct-25 |
| Unknown* | 0 | 223.00 | SI Trade |
13:29:00 - 02-Oct-25 |
| Unknown* | 14 | 222.25 | SI Trade |
12:54:15 - 02-Oct-25 |
| Unknown* | 17 | 220.50 | SI Trade |
10:41:35 - 02-Oct-25 |
| Unknown* | 5 | 221.50 | OTC Trade |
09:56:17 - 02-Oct-25 |
| Unknown* | 5 | 221.50 | SI Trade |
09:56:17 - 02-Oct-25 |
| Unknown* | 2 | 222.00 | SI Trade |
09:12:49 - 02-Oct-25 |
| Unknown* | 1,400 | 0.00 | SI Trade |
09:12:22 - 02-Oct-25 |
| Unknown* | 1,400 | 223.00 | SI Trade |
09:12:22 - 02-Oct-25 |
| Unknown* | -1,400 | 0.00 | SI Trade Correction |
09:12:22 - 02-Oct-25 |
| Unknown* | 0 | 221.50 | SI Trade |
08:00:37 - 02-Oct-25 |
| Unknown* | 0 | 220.50 | SI Trade |
08:00:37 - 02-Oct-25 |
| Unknown* | 106 | 220.32854 | OTC Trade |
17:10:41 - 01-Oct-25 |
| Unknown* | 15 | 220.50 | SI Trade |
16:30:25 - 01-Oct-25 |
| Unknown* | 9 | 220.00 | SI Trade |
16:07:35 - 01-Oct-25 |
| Unknown* | 20 | 220.00 | SI Trade |
15:18:33 - 01-Oct-25 |
| Unknown* | 0 | 220.00 | SI Trade |
14:18:23 - 01-Oct-25 |
| Unknown* | 3 | 220.41092 | Currency Conversion Negotiated Trade |
12:21:22 - 01-Oct-25 |
| Unknown* | 720 | 221.50 | OTC Trade |
11:50:30 - 01-Oct-25 |
| Unknown* | 720 | 221.50 | OTC Trade |
11:50:30 - 01-Oct-25 |
| Unknown* | 0 | 221.00 | SI Trade |
08:43:29 - 01-Oct-25 |
| Unknown* | 1 | 220.75 | SI Trade |
08:39:19 - 01-Oct-25 |
| Unknown* | 0 | 221.50 | SI Trade |
08:00:58 - 01-Oct-25 |
| Unknown* | 0 | 221.50 | SI Trade |
08:00:58 - 01-Oct-25 |
| Unknown* | 2 | 220.00 | OTC Trade |
17:14:37 - 30-Sep-25 |
| Unknown* | 52 | 219.7772 | OTC Trade |
17:11:18 - 30-Sep-25 |
| Unknown* | 0 | 220.50 | SI Trade |
16:06:59 - 30-Sep-25 |
| Unknown* | 7 | 219.00 | SI Trade |
15:59:12 - 30-Sep-25 |
| Unknown* | 1 | 219.00 | OTC Trade |
15:58:00 - 30-Sep-25 |
| Unknown* | 1 | 219.00 | SI Trade |
15:58:00 - 30-Sep-25 |
| Unknown* | 4 | 220.00 | OTC Trade |
15:04:45 - 30-Sep-25 |
| Unknown* | 4 | 220.00 | SI Trade |
15:04:45 - 30-Sep-25 |
| Unknown* | 218 | 220.688 | Currency Conversion Negotiated Trade |
14:53:29 - 30-Sep-25 |
| Unknown* | 33 | 220.50 | OTC Trade |
11:03:00 - 30-Sep-25 |
| Unknown* | 1 | 220.50 | SI Trade |
09:51:35 - 30-Sep-25 |
| Unknown* | 0 | 220.00 | SI Trade |
08:24:33 - 30-Sep-25 |
| Unknown* | 0 | 219.00 | SI Trade |
08:01:05 - 30-Sep-25 |