| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 166.08 | OTC Trade |
18:28:31 - 28-Aug-26 |
| Unknown* | 313 | 165.83195 | OTC Trade |
17:52:01 - 28-Aug-26 |
| Unknown* | 6 | 165.79005 | OTC Trade |
17:11:04 - 28-Aug-26 |
| Unknown* | 4 | 165.5975 | OTC Trade |
17:10:16 - 28-Aug-26 |
| Unknown* | 13 | 165.19876 | OTC Trade |
17:02:17 - 28-Aug-26 |
| Unknown* | 35 | 166.40 | SI Trade |
15:31:42 - 28-Aug-26 |
| Unknown* | 2 | 166.00 | SI Trade |
12:11:57 - 28-Aug-26 |
| Unknown* | 370 | 167.26811 | OTC Trade |
17:52:49 - 27-Aug-26 |
| Unknown* | 2 | 166.80 | OTC Trade |
17:08:42 - 27-Aug-26 |
| Unknown* | 432 | 166.15292 | OTC Trade |
17:04:34 - 27-Aug-26 |
| Unknown* | 20 | 168.40 | SI Trade |
15:16:05 - 27-Aug-26 |
| Unknown* | 9 | 166.60 | SI Trade |
12:41:18 - 27-Aug-26 |
| Unknown* | 4 | 166.60 | SI Trade |
12:41:18 - 27-Aug-26 |
| Unknown* | 686 | 165.00 | SI Trade |
10:11:16 - 27-Aug-26 |
| Unknown* | 2 | 165.40 | SI Trade |
09:31:29 - 27-Aug-26 |
| Unknown* | 4 | 165.40 | SI Trade |
09:31:29 - 27-Aug-26 |
| Unknown* | 1 | 163.19 | OTC Trade |
09:09:15 - 27-Aug-26 |
| Unknown* | 368 | 164.60 | SI Trade |
08:59:54 - 27-Aug-26 |
| Unknown* | 1 | 166.20 | OTC Trade |
17:57:32 - 26-Aug-26 |
| Unknown* | 5 | 167.458 | OTC Trade |
17:55:54 - 26-Aug-26 |
| Unknown* | 35 | 167.20 | OTC Trade |
17:18:54 - 26-Aug-26 |
| Unknown* | 45 | 166.20 | OTC Trade |
17:17:24 - 26-Aug-26 |
| Unknown* | 667 | 167.47281 | OTC Trade |
17:13:40 - 26-Aug-26 |
| Unknown* | 47 | 166.6749 | OTC Trade |
17:08:39 - 26-Aug-26 |
| Unknown* | 31 | 167.26935 | OTC Trade |
17:06:59 - 26-Aug-26 |
| Unknown* | 66 | 166.89848 | OTC Trade |
17:03:48 - 26-Aug-26 |
| Unknown* | 43 | 166.19875 | OTC Trade |
17:02:36 - 26-Aug-26 |
| Unknown* | 2 | 167.80 | SI Trade |
16:19:09 - 26-Aug-26 |
| Unknown* | 7 | 167.20 | SI Trade |
15:57:28 - 26-Aug-26 |
| Unknown* | 1 | 168.20 | SI Trade |
12:44:03 - 26-Aug-26 |
| Unknown* | 50 | 163.60 | SI Trade |
09:35:50 - 26-Aug-26 |
| Unknown* | 868 | 163.49493 | OTC Trade |
17:52:25 - 25-Aug-26 |
| Unknown* | 75 | 163.848 | OTC Trade |
17:19:42 - 25-Aug-26 |
| Unknown* | 410 | 161.42806 | OTC Trade |
17:15:59 - 25-Aug-26 |
| Unknown* | 11 | 155.39818 | OTC Trade |
17:11:35 - 25-Aug-26 |
| Unknown* | 45 | 165.9833 | OTC Trade |
17:05:48 - 25-Aug-26 |
| Unknown* | 101 | 165.99876 | OTC Trade |
17:04:24 - 25-Aug-26 |
| Unknown* | 255 | 147.80 | OTC Trade |
17:43:37 - 24-Aug-26 |
| Unknown* | 1 | 147.80 | OTC Trade |
17:26:35 - 24-Aug-26 |
| Unknown* | 18 | 149.19888 | OTC Trade |
17:11:36 - 24-Aug-26 |
| Unknown* | 48 | 148.00 | SI Trade |
15:35:35 - 24-Aug-26 |
| Unknown* | 4 | 147.00 | OTC Trade |
18:21:42 - 21-Aug-26 |
| Unknown* | 21 | 147.14048 | OTC Trade |
18:15:07 - 21-Aug-26 |
| Unknown* | 35 | 147.80 | OTC Trade |
17:24:36 - 21-Aug-26 |
| Unknown* | 3 | 147.98667 | OTC Trade |
17:10:54 - 21-Aug-26 |
| Unknown* | 5 | 146.598 | OTC Trade |
17:06:54 - 21-Aug-26 |
| Unknown* | 351 | 147.71 | OTC Trade |
17:01:59 - 21-Aug-26 |
| Unknown* | 1 | 147.20 | SI Trade |
13:43:30 - 21-Aug-26 |
| Unknown* | 1 | 148.20 | SI Trade |
10:56:17 - 21-Aug-26 |
| Unknown* | 1 | 148.20 | SI Trade |
10:56:17 - 21-Aug-26 |
| Unknown* | 1 | 147.60 | SI Trade |
09:13:11 - 21-Aug-26 |
| Unknown* | 83 | 148.87952 | OTC Trade |
17:52:48 - 20-Aug-26 |
| Unknown* | 65 | 147.99692 | OTC Trade |
17:24:08 - 20-Aug-26 |
| Unknown* | 11 | 149.39818 | OTC Trade |
17:06:59 - 20-Aug-26 |
| Unknown* | 73 | 149.43998 | OTC Trade |
17:02:30 - 20-Aug-26 |
| Unknown* | 283 | 149.20 | OTC Trade |
17:56:55 - 19-Aug-26 |
| Unknown* | 376 | 149.28457 | OTC Trade |
17:23:55 - 19-Aug-26 |
| Unknown* | 227 | 149.12165 | OTC Trade |
17:16:52 - 19-Aug-26 |
| Unknown* | 17 | 148.99412 | OTC Trade |
17:15:00 - 19-Aug-26 |
| Unknown* | 1 | 148.99 | OTC Trade |
17:13:40 - 19-Aug-26 |
| Unknown* | 6 | 148.9851 | OTC Trade |
17:11:14 - 19-Aug-26 |
| Unknown* | 11 | 149.19818 | OTC Trade |
17:06:43 - 19-Aug-26 |
| Unknown* | 273 | 149.47727 | OTC Trade |
17:05:19 - 19-Aug-26 |
| Unknown* | 1 | 149.00 | SI Trade Negotiated Trade |
16:53:36 - 19-Aug-26 |
| Unknown* | 1 | 149.39 | OTC Trade |
15:08:58 - 19-Aug-26 |
| Unknown* | 3 | 149.36333 | OTC Trade |
17:55:09 - 18-Aug-26 |
| Unknown* | 338 | 150.17811 | OTC Trade |
17:53:14 - 18-Aug-26 |
| Unknown* | 227 | 150.47048 | OTC Trade |
17:27:36 - 18-Aug-26 |
| Unknown* | 2 | 151.40 | OTC Trade |
17:06:36 - 18-Aug-26 |
| Unknown* | 253 | 151.36724 | OTC Trade |
17:05:57 - 18-Aug-26 |
| Unknown* | 1 | 149.98 | OTC Trade |
16:41:04 - 18-Aug-26 |
| Unknown* | 30 | 148.00 | OTC Trade |
13:33:19 - 18-Aug-26 |
| Unknown* | 20 | 147.80 | SI Trade |
13:33:19 - 18-Aug-26 |
| Unknown* | 63 | 151.12334 | OTC Trade |
17:51:34 - 17-Aug-26 |
| Unknown* | 159 | 150.72327 | OTC Trade |
17:24:15 - 17-Aug-26 |
| Unknown* | 5 | 151.104 | OTC Trade |
17:04:57 - 17-Aug-26 |
| Unknown* | 297 | 152.93219 | OTC Trade |
17:03:26 - 17-Aug-26 |
| Unknown* | 10 | 153.60 | SI Trade |
09:52:47 - 17-Aug-26 |
| Unknown* | 42 | 155.70 | OTC Trade |
17:53:27 - 14-Aug-26 |
| Unknown* | 3 | 155.39667 | OTC Trade |
17:53:24 - 14-Aug-26 |
| Unknown* | 28 | 154.87362 | OTC Trade |
17:53:20 - 14-Aug-26 |
| Unknown* | 186 | 155.3172 | OTC Trade |
17:52:28 - 14-Aug-26 |
| Unknown* | 65 | 155.63077 | OTC Trade |
17:23:44 - 14-Aug-26 |
| Unknown* | 1 | 153.78 | OTC Trade |
17:03:36 - 14-Aug-26 |
| Unknown* | 126 | 153.86869 | OTC Trade |
17:01:50 - 14-Aug-26 |
| Unknown* | 7 | 155.38446 | OTC Trade |
16:43:48 - 14-Aug-26 |
| Unknown* | 1 | 155.90 | SI Trade |
16:19:50 - 14-Aug-26 |
| Unknown* | 5 | 154.464 | OTC Trade |
14:54:05 - 14-Aug-26 |
| Unknown* | 20 | 153.00 | OTC Trade |
09:15:47 - 14-Aug-26 |
| Unknown* | 30 | 153.00 | OTC Trade |
09:15:44 - 14-Aug-26 |
| Unknown* | 54 | 151.40 | OTC Trade |
17:52:40 - 13-Aug-26 |
| Unknown* | 13 | 152.19846 | OTC Trade |
17:06:26 - 13-Aug-26 |
| Unknown* | 221 | 152.1889 | OTC Trade |
17:06:08 - 13-Aug-26 |
| Unknown* | 7 | 151.38429 | OTC Trade |
16:48:04 - 13-Aug-26 |
| Unknown* | 34 | 152.6792 | OTC Trade |
16:41:10 - 13-Aug-26 |
| Unknown* | 10 | 152.20 | SI Trade |
14:57:05 - 13-Aug-26 |
| Unknown* | 5 | 151.194 | OTC Trade |
14:51:01 - 13-Aug-26 |
| Unknown* | 22 | 148.10 | OTC Trade |
18:28:42 - 12-Aug-26 |
| Unknown* | 2 | 148.865 | OTC Trade |
17:21:31 - 12-Aug-26 |
| Unknown* | 10 | 148.20 | OTC Trade |
17:18:51 - 12-Aug-26 |
| Unknown* | 14 | 147.97 | OTC Trade |
17:07:58 - 12-Aug-26 |
| Unknown* | 183 | 148.14752 | OTC Trade |
17:06:26 - 12-Aug-26 |
| Unknown* | 74 | 148.00946 | OTC Trade |
16:45:34 - 12-Aug-26 |
| Unknown* | 1 | 148.19 | OTC Trade |
16:44:46 - 12-Aug-26 |
| Unknown* | 6 | 147.80 | SI Trade |
14:50:03 - 12-Aug-26 |
| Unknown* | 1 | 147.80 | SI Trade |
10:35:15 - 12-Aug-26 |
| Unknown* | 10 | 147.80 | OTC Trade |
17:52:23 - 11-Aug-26 |
| Unknown* | 132 | 147.80 | OTC Trade |
17:31:49 - 11-Aug-26 |
| Unknown* | 12 | 148.59833 | OTC Trade |
17:07:08 - 11-Aug-26 |
| Unknown* | 88 | 148.33525 | OTC Trade |
17:04:03 - 11-Aug-26 |
| Unknown* | 3 | 147.78522 | OTC Trade |
16:42:34 - 11-Aug-26 |
| Unknown* | 3 | 148.18667 | OTC Trade |
16:42:33 - 11-Aug-26 |
| Unknown* | 1 | 148.80 | SI Trade |
15:16:44 - 11-Aug-26 |
| Unknown* | 42 | 148.39405 | OTC Trade |
17:12:28 - 10-Aug-26 |
| Unknown* | 127 | 149.07138 | OTC Trade |
17:12:28 - 10-Aug-26 |
| Unknown* | 162 | 147.81124 | OTC Trade |
17:07:05 - 10-Aug-26 |
| Unknown* | 3 | 150.58333 | OTC Trade |
16:47:44 - 10-Aug-26 |
| Unknown* | 3 | 150.20 | SI Trade |
09:27:15 - 10-Aug-26 |
| Unknown* | 1 | 151.00 | SI Trade |
09:12:53 - 10-Aug-26 |
| 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 |