| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35 | 150.44286 | OTC Trade |
17:27:26 - 07-Aug-26 |
| Unknown* | 2 | 150.395 | OTC Trade |
17:20:52 - 07-Aug-26 |
| Unknown* | 28 | 150.4529 | OTC Trade |
17:07:34 - 07-Aug-26 |
| Unknown* | 6 | 150.685 | OTC Trade |
17:07:34 - 07-Aug-26 |
| Unknown* | 192 | 150.90512 | OTC Trade |
17:06:02 - 07-Aug-26 |
| Unknown* | 14 | 150.69857 | OTC Trade |
17:05:58 - 07-Aug-26 |
| Unknown* | 3 | 150.38333 | OTC Trade |
16:44:02 - 07-Aug-26 |
| Unknown* | 8 | 151.20 | SI Trade |
12:11:14 - 07-Aug-26 |
| Unknown* | 5 | 150.20 | SI Trade |
11:51:58 - 07-Aug-26 |
| Unknown* | 5 | 150.20 | OTC Trade |
11:51:58 - 07-Aug-26 |
| Unknown* | 644 | 147.49193 | OTC Trade |
17:55:49 - 06-Aug-26 |
| Unknown* | 510 | 147.23961 | OTC Trade |
17:17:37 - 06-Aug-26 |
| Unknown* | 334 | 147.24721 | OTC Trade |
17:17:00 - 06-Aug-26 |
| Unknown* | 3 | 147.58667 | OTC Trade |
17:11:40 - 06-Aug-26 |
| Unknown* | 8 | 147.1853 | OTC Trade |
17:08:38 - 06-Aug-26 |
| Unknown* | 347 | 147.8427 | OTC Trade |
17:06:29 - 06-Aug-26 |
| Unknown* | 37 | 147.46892 | OTC Trade |
17:05:24 - 06-Aug-26 |
| Unknown* | 5 | 146.30 | SI Trade |
08:58:34 - 06-Aug-26 |
| Unknown* | 1 | 146.40 | SI Trade |
08:28:50 - 06-Aug-26 |
| Unknown* | 1 | 145.80 | SI Trade |
08:28:48 - 06-Aug-26 |
| Unknown* | 117 | 143.99145 | OTC Trade |
17:55:01 - 05-Aug-26 |
| Unknown* | 230 | 143.46704 | OTC Trade |
17:47:37 - 05-Aug-26 |
| Unknown* | 115 | 143.5287 | OTC Trade |
17:20:54 - 05-Aug-26 |
| Unknown* | 330 | 144.09286 | OTC Trade |
17:04:45 - 05-Aug-26 |
| Unknown* | 1 | 144.80 | SI Trade |
14:09:14 - 05-Aug-26 |
| Unknown* | 1 | 143.60 | SI Trade |
08:32:54 - 05-Aug-26 |
| Unknown* | 363 | 142.10468 | OTC Trade |
17:50:49 - 04-Aug-26 |
| Unknown* | 232 | 142.5069 | OTC Trade |
17:24:37 - 04-Aug-26 |
| Unknown* | 43 | 142.4369 | OTC Trade |
17:08:07 - 04-Aug-26 |
| Unknown* | 229 | 141.0854 | OTC Trade |
17:03:33 - 04-Aug-26 |
| Unknown* | 40 | 142.39893 | OTC Trade |
17:03:33 - 04-Aug-26 |
| Unknown* | 1 | 141.79 | OTC Trade |
16:47:17 - 04-Aug-26 |
| Unknown* | 1 | 140.60 | SI Trade |
13:20:28 - 04-Aug-26 |
| Unknown* | 1 | 140.00 | SI Trade |
09:32:27 - 04-Aug-26 |
| Unknown* | 523 | 142.65392 | OTC Trade |
17:54:29 - 03-Aug-26 |
| Unknown* | 6 | 142.285 | OTC Trade |
17:24:39 - 03-Aug-26 |
| Unknown* | 209 | 142.26411 | OTC Trade |
17:22:51 - 03-Aug-26 |
| Unknown* | 109 | 141.94022 | OTC Trade |
17:07:19 - 03-Aug-26 |
| Unknown* | 37 | 142.22568 | OTC Trade |
17:06:28 - 03-Aug-26 |
| Unknown* | 3 | 141.92 | OTC Trade |
16:41:38 - 03-Aug-26 |
| Unknown* | 12 | 141.40 | SI Trade |
16:19:14 - 03-Aug-26 |
| Unknown* | 7 | 141.40 | SI Trade |
16:17:55 - 03-Aug-26 |
| Unknown* | 7 | 141.40 | OTC Trade |
16:17:55 - 03-Aug-26 |
| Unknown* | 7 | 141.60 | OTC Trade |
16:14:27 - 03-Aug-26 |
| Unknown* | 7 | 141.60 | SI Trade |
16:14:27 - 03-Aug-26 |
| Unknown* | 300 | 139.80 | SI Trade |
09:05:08 - 03-Aug-26 |
| Unknown* | 20 | 138.1985 | OTC Trade |
17:05:23 - 31-Jul-26 |
| Unknown* | 590 | 140.34979 | OTC Trade |
17:04:52 - 31-Jul-26 |
| Unknown* | 8 | 138.33625 | OTC Trade |
16:45:15 - 31-Jul-26 |
| Unknown* | 70 | 139.42986 | Currency Conversion Negotiated Trade |
10:21:25 - 31-Jul-26 |
| Unknown* | 100 | 140.02609 | Currency Conversion Negotiated Trade |
10:21:04 - 31-Jul-26 |
| Unknown* | 100 | 140.02609 | Currency Conversion Negotiated Trade |
10:20:40 - 31-Jul-26 |
| Unknown* | 100 | 140.04836 | Currency Conversion Negotiated Trade |
10:20:19 - 31-Jul-26 |
| Unknown* | 120 | 138.20 | SI Trade |
10:04:51 - 31-Jul-26 |
| Unknown* | 44 | 140.89091 | OTC Trade |
17:51:49 - 30-Jul-26 |
| Unknown* | 44 | 139.95455 | OTC Trade |
17:23:25 - 30-Jul-26 |
| Unknown* | 137 | 138.79896 | OTC Trade |
17:06:30 - 30-Jul-26 |
| Unknown* | 244 | 140.276 | OTC Trade |
17:06:30 - 30-Jul-26 |
| Unknown* | 14 | 140.19857 | OTC Trade |
17:05:16 - 30-Jul-26 |
| Unknown* | 8 | 139.5475 | OTC Trade |
16:46:55 - 30-Jul-26 |
| Unknown* | 2 | 138.40 | SI Trade |
16:19:51 - 30-Jul-26 |
| Unknown* | 2 | 139.00 | SI Trade |
16:18:52 - 30-Jul-26 |
| Unknown* | 1 | 139.00 | SI Trade |
16:16:17 - 30-Jul-26 |
| Unknown* | 3 | 139.00 | SI Trade |
16:14:33 - 30-Jul-26 |
| Unknown* | 1 | 138.80 | SI Trade |
16:12:20 - 30-Jul-26 |
| Unknown* | 2 | 138.80 | SI Trade |
16:05:22 - 30-Jul-26 |
| Unknown* | 2 | 138.80 | SI Trade |
16:05:22 - 30-Jul-26 |
| Unknown* | 1 | 139.40 | SI Trade |
16:04:45 - 30-Jul-26 |
| Unknown* | 2 | 139.40 | SI Trade |
16:00:36 - 30-Jul-26 |
| Unknown* | 1 | 139.40 | SI Trade |
15:57:09 - 30-Jul-26 |
| Unknown* | 1 | 139.40 | SI Trade |
15:49:10 - 30-Jul-26 |
| Unknown* | 1 | 139.60 | SI Trade |
15:48:00 - 30-Jul-26 |
| Unknown* | 1 | 139.60 | SI Trade |
15:48:00 - 30-Jul-26 |
| Unknown* | 3 | 139.20 | SI Trade |
15:42:07 - 30-Jul-26 |
| Unknown* | 1 | 139.80 | SI Trade |
15:41:18 - 30-Jul-26 |
| Unknown* | 2 | 139.80 | SI Trade |
15:36:46 - 30-Jul-26 |
| Unknown* | 1 | 139.80 | SI Trade |
15:32:25 - 30-Jul-26 |
| Unknown* | 7 | 139.50 | SI Trade |
15:31:37 - 30-Jul-26 |
| Unknown* | 2 | 140.40 | SI Trade |
15:25:15 - 30-Jul-26 |
| Unknown* | 1 | 140.20 | SI Trade |
15:21:49 - 30-Jul-26 |
| Unknown* | 2 | 140.20 | SI Trade |
15:11:52 - 30-Jul-26 |
| Unknown* | 1 | 140.20 | SI Trade |
15:10:56 - 30-Jul-26 |
| Unknown* | 2 | 140.20 | SI Trade |
15:02:14 - 30-Jul-26 |
| Unknown* | 1 | 140.20 | SI Trade |
14:57:32 - 30-Jul-26 |
| Unknown* | 2 | 140.00 | SI Trade |
14:52:11 - 30-Jul-26 |
| Unknown* | 1 | 140.00 | SI Trade |
14:47:20 - 30-Jul-26 |
| Unknown* | 1 | 140.60 | SI Trade |
14:44:54 - 30-Jul-26 |
| Unknown* | 1 | 140.60 | SI Trade |
14:44:54 - 30-Jul-26 |
| Unknown* | 1 | 140.80 | SI Trade |
14:39:12 - 30-Jul-26 |
| Unknown* | 1 | 140.80 | SI Trade |
14:37:51 - 30-Jul-26 |
| Unknown* | 1 | 140.80 | SI Trade |
14:37:51 - 30-Jul-26 |
| Unknown* | 1 | 141.00 | SI Trade |
14:32:56 - 30-Jul-26 |
| Unknown* | 10 | 141.00 | SI Trade |
14:32:56 - 30-Jul-26 |
| Unknown* | 6 | 140.70 | SI Trade |
14:32:56 - 30-Jul-26 |
| Unknown* | 1 | 141.00 | SI Trade |
14:28:08 - 30-Jul-26 |
| Unknown* | 3 | 141.40 | SI Trade |
14:13:03 - 30-Jul-26 |
| Unknown* | 1 | 141.80 | SI Trade |
14:10:52 - 30-Jul-26 |
| Unknown* | 1 | 141.40 | SI Trade |
13:55:28 - 30-Jul-26 |
| Unknown* | 3 | 141.40 | SI Trade |
13:55:00 - 30-Jul-26 |
| Unknown* | 1 | 142.20 | SI Trade |
13:40:18 - 30-Jul-26 |
| Unknown* | 1 | 142.60 | SI Trade |
13:03:10 - 30-Jul-26 |
| Unknown* | 5 | 142.40 | SI Trade |
12:52:13 - 30-Jul-26 |
| Unknown* | 2 | 142.00 | SI Trade |
12:35:54 - 30-Jul-26 |
| Unknown* | 2 | 142.00 | SI Trade |
12:22:11 - 30-Jul-26 |
| Unknown* | 12 | 137.40 | SI Trade |
09:05:07 - 29-Jul-26 |
| Unknown* | 8 | 137.00 | SI Trade |
08:44:04 - 29-Jul-26 |
| Unknown* | 803 | 136.20 | OTC Trade |
17:29:06 - 28-Jul-26 |
| Unknown* | 43 | 134.70 | SI Trade Negotiated Trade |
16:53:59 - 28-Jul-26 |
| Unknown* | 6 | 134.11333 | OTC Trade |
14:52:30 - 28-Jul-26 |
| Unknown* | 4 | 134.00 | SI Trade |
09:06:04 - 28-Jul-26 |
| Unknown* | 8 | 134.60 | SI Trade |
08:55:04 - 28-Jul-26 |
| Unknown* | 30 | 134.20 | SI Trade |
08:43:13 - 28-Jul-26 |
| Unknown* | 7 | 134.80 | SI Trade |
08:40:39 - 28-Jul-26 |
| Unknown* | 1 | 133.60 | SI Trade |
08:02:01 - 28-Jul-26 |
| Unknown* | 14 | 133.39857 | OTC Trade |
17:07:17 - 27-Jul-26 |
| Unknown* | 129 | 134.2269 | OTC Trade |
17:05:40 - 27-Jul-26 |
| Unknown* | 12 | 134.1867 | OTC Trade |
16:48:37 - 27-Jul-26 |
| Unknown* | 12 | 130.59833 | OTC Trade |
17:06:49 - 24-Jul-26 |
| Unknown* | 186 | 130.17859 | OTC Trade |
17:04:58 - 24-Jul-26 |
| Unknown* | 23 | 130.1609 | OTC Trade |
16:48:40 - 24-Jul-26 |
| Unknown* | 3 | 130.40 | SI Trade |
14:22:23 - 24-Jul-26 |
| Unknown* | 2 | 129.40 | SI Trade |
13:43:16 - 24-Jul-26 |
| Unknown* | 150 | 129.59546 | OTC Trade |
17:19:04 - 23-Jul-26 |
| Unknown* | 103 | 131.32699 | OTC Trade |
17:16:18 - 23-Jul-26 |
| Unknown* | 44 | 129.59477 | OTC Trade |
17:16:18 - 23-Jul-26 |
| Unknown* | 28 | 131.29857 | OTC Trade |
17:13:25 - 23-Jul-26 |
| Unknown* | 481 | 131.45723 | OTC Trade |
17:13:16 - 23-Jul-26 |
| Unknown* | 8 | 130.7875 | OTC Trade |
16:38:21 - 23-Jul-26 |
| Unknown* | 3 | 129.60 | SI Trade |
16:31:36 - 23-Jul-26 |
| Unknown* | 1 | 131.40 | SI Trade |
16:09:09 - 23-Jul-26 |
| Unknown* | 1 | 131.40 | SI Trade |
15:50:48 - 23-Jul-26 |
| Unknown* | 1 | 131.20 | SI Trade |
15:43:21 - 23-Jul-26 |
| Unknown* | 1 | 131.40 | SI Trade |
15:38:14 - 23-Jul-26 |
| Unknown* | 3 | 130.80 | SI Trade |
15:30:09 - 23-Jul-26 |
| Unknown* | 4 | 131.6625 | OTC Trade |
15:01:31 - 23-Jul-26 |
| Unknown* | 147 | 133.62349 | OTC Trade |
17:10:49 - 22-Jul-26 |
| Unknown* | 8 | 133.43625 | OTC Trade |
16:52:50 - 22-Jul-26 |
| Unknown* | 7 | 133.41286 | OTC Trade |
14:50:45 - 22-Jul-26 |
| Unknown* | 18 | 132.80 | SI Trade |
10:07:27 - 22-Jul-26 |
| Unknown* | 16 | 132.60 | SI Trade |
08:35:06 - 22-Jul-26 |
| Unknown* | 8 | 133.20 | SI Trade |
08:13:03 - 22-Jul-26 |
| Unknown* | 1 | 133.80 | SI Trade |
08:02:00 - 22-Jul-26 |
| Unknown* | 571 | 134.1965 | OTC Trade |
17:24:59 - 21-Jul-26 |
| Unknown* | 83 | 134.39458 | OTC Trade |
17:17:20 - 21-Jul-26 |
| Unknown* | 76 | 134.36635 | OTC Trade |
17:16:28 - 21-Jul-26 |
| Unknown* | 166 | 134.3749 | OTC Trade |
17:07:37 - 21-Jul-26 |
| Unknown* | 11 | 134.4045 | OTC Trade |
16:49:13 - 21-Jul-26 |
| Unknown* | 8 | 134.33625 | OTC Trade |
16:36:44 - 21-Jul-26 |
| Unknown* | 60 | 134.00 | OTC Trade |
09:58:05 - 21-Jul-26 |
| Unknown* | 2 | 133.40 | OTC Trade |
09:28:34 - 21-Jul-26 |
| Unknown* | 2 | 133.40 | SI Trade |
09:28:34 - 21-Jul-26 |
| Unknown* | 11 | 134.32727 | OTC Trade |
18:28:27 - 20-Jul-26 |
| Unknown* | 45 | 134.55533 | OTC Trade |
17:22:18 - 20-Jul-26 |
| Unknown* | 36 | 135.79444 | OTC Trade |
17:18:58 - 20-Jul-26 |
| Unknown* | 19 | 134.59842 | OTC Trade |
17:06:39 - 20-Jul-26 |
| Unknown* | 8 | 135.71125 | OTC Trade |
16:44:59 - 20-Jul-26 |
| Unknown* | 1 | 134.60 | SI Trade |
11:32:09 - 20-Jul-26 |
| Unknown* | 104 | 135.24827 | OTC Trade |
17:21:55 - 17-Jul-26 |
| Unknown* | 105 | 134.99528 | OTC Trade |
17:18:46 - 17-Jul-26 |
| Unknown* | 8 | 135.58625 | OTC Trade |
17:15:14 - 17-Jul-26 |
| Unknown* | 2 | 136.20 | SI Trade Negotiated Trade |
16:53:01 - 17-Jul-26 |
| Unknown* | 1 | 136.20 | SI Trade |
13:38:12 - 17-Jul-26 |
| Unknown* | 5 | 136.60 | OTC Trade |
18:28:30 - 16-Jul-26 |
| Unknown* | 107 | 137.00 | OTC Trade |
17:27:29 - 16-Jul-26 |
| Unknown* | 19 | 137.00 | OTC Trade |
17:27:07 - 16-Jul-26 |
| Unknown* | 130 | 137.50823 | OTC Trade |
17:24:38 - 16-Jul-26 |
| Unknown* | 39 | 136.99521 | OTC Trade |
17:18:38 - 16-Jul-26 |
| Unknown* | 60 | 136.9945 | OTC Trade |
17:18:23 - 16-Jul-26 |
| Unknown* | 8 | 136.9863 | OTC Trade |
16:42:40 - 16-Jul-26 |
| Unknown* | 100 | 138.20 | SI Trade |
10:50:27 - 16-Jul-26 |
| Unknown* | 77 | 137.00 | OTC Trade |
17:25:09 - 15-Jul-26 |
| Unknown* | 10 | 137.00 | OTC Trade |
17:24:49 - 15-Jul-26 |
| Unknown* | 103 | 136.26515 | OTC Trade |
17:22:23 - 15-Jul-26 |
| Unknown* | 35 | 136.99457 | OTC Trade |
17:19:45 - 15-Jul-26 |
| Unknown* | 70 | 136.99521 | OTC Trade |
17:17:33 - 15-Jul-26 |
| Unknown* | 4 | 137.20412 | OTC Trade |
17:07:58 - 15-Jul-26 |
| Unknown* | 11 | 137.59897 | OTC Trade |
17:05:40 - 15-Jul-26 |
| Unknown* | 8 | 137.46125 | OTC Trade |
16:47:32 - 15-Jul-26 |
| Unknown* | 6 | 137.20 | SI Trade |
16:13:05 - 15-Jul-26 |
| Unknown* | 3 | 136.40 | SI Trade |
14:23:48 - 15-Jul-26 |
| Unknown* | 1 | 136.40 | SI Trade |
14:23:48 - 15-Jul-26 |
| Unknown* | 1 | 136.00 | SI Trade |
13:47:18 - 15-Jul-26 |
| Unknown* | 48 | 137.20 | OTC Trade |
17:25:46 - 14-Jul-26 |
| Unknown* | 222 | 135.68761 | OTC Trade |
17:22:59 - 14-Jul-26 |
| Unknown* | 16 | 137.19438 | OTC Trade |
17:19:46 - 14-Jul-26 |
| Unknown* | 61 | 137.1952 | OTC Trade |
17:18:43 - 14-Jul-26 |
| Unknown* | 15 | 136.052 | OTC Trade |
17:08:13 - 14-Jul-26 |
| Unknown* | 254 | 136.05567 | OTC Trade |
17:05:59 - 14-Jul-26 |
| Unknown* | 22 | 137.1136 | OTC Trade |
16:48:44 - 14-Jul-26 |
| Unknown* | 83 | 138.00 | OTC Trade |
21:02:06 - 13-Jul-26 |
| Unknown* | 10 | 138.00 | OTC Trade |
21:01:36 - 13-Jul-26 |
| Unknown* | 1 | 138.39585 | OTC Trade |
20:15:37 - 13-Jul-26 |
| Unknown* | 64 | 137.99517 | OTC Trade |
20:12:55 - 13-Jul-26 |
| Unknown* | 3 | 137.99667 | OTC Trade |
20:12:37 - 13-Jul-26 |
| Unknown* | 38 | 137.99447 | OTC Trade |
20:10:36 - 13-Jul-26 |
| Unknown* | 318 | 138.56481 | OTC Trade |
20:10:36 - 13-Jul-26 |
| Unknown* | 71 | 138.21305 | OTC Trade |
17:07:16 - 13-Jul-26 |
| Unknown* | 10 | 138.256 | OTC Trade |
17:05:51 - 13-Jul-26 |
| Unknown* | 991 | 138.70 | SI Trade |
12:00:04 - 13-Jul-26 |
| Unknown* | 991 | 138.70 | OTC Trade |
12:00:04 - 13-Jul-26 |