| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 668 | 243.89188 | OTC Trade |
17:07:14 - 27-Jan-26 |
| Unknown* | 26 | 242.47846 | OTC Trade |
17:07:07 - 27-Jan-26 |
| Unknown* | 3 | 240.50 | SI Trade |
16:31:21 - 27-Jan-26 |
| Unknown* | 1 | 240.50 | SI Trade |
16:31:21 - 27-Jan-26 |
| Unknown* | 3 | 240.50 | SI Trade |
16:31:21 - 27-Jan-26 |
| Unknown* | 3 | 240.50 | SI Trade |
16:31:21 - 27-Jan-26 |
| Unknown* | 208 | 243.71211 | OTC Trade |
17:07:08 - 26-Jan-26 |
| Unknown* | 113 | 244.49817 | OTC Trade |
17:05:00 - 26-Jan-26 |
| Unknown* | 50 | 243.00 | SI Trade |
15:00:35 - 26-Jan-26 |
| Unknown* | 10 | 242.50 | SI Trade |
12:30:20 - 26-Jan-26 |
| Unknown* | 70 | 243.5454 | Currency Conversion Negotiated Trade |
10:34:50 - 26-Jan-26 |
| Unknown* | 24 | 242.58676 | OTC Trade |
17:44:26 - 23-Jan-26 |
| Unknown* | 87 | 243.99817 | OTC Trade |
17:09:58 - 23-Jan-26 |
| Unknown* | 537 | 242.4479 | OTC Trade |
17:08:34 - 23-Jan-26 |
| Unknown* | 16 | 243.00 | SI Trade |
09:29:31 - 23-Jan-26 |
| Unknown* | 16 | 243.00 | OTC Trade |
09:29:31 - 23-Jan-26 |
| Unknown* | 180 | 241.00 | SI Trade |
08:06:10 - 23-Jan-26 |
| Unknown* | 25 | 244.50 | SI Trade |
08:05:52 - 23-Jan-26 |
| Unknown* | 11 | 244.50 | SI Trade |
08:02:08 - 23-Jan-26 |
| Unknown* | 43 | 241.49767 | OTC Trade |
17:08:46 - 22-Jan-26 |
| Unknown* | 57 | 240.99819 | OTC Trade |
17:07:26 - 22-Jan-26 |
| Unknown* | 2 | 241.50 | SI Trade |
16:30:55 - 22-Jan-26 |
| Unknown* | 1 | 241.50 | SI Trade |
16:30:55 - 22-Jan-26 |
| Unknown* | 3 | 241.50 | SI Trade |
16:30:55 - 22-Jan-26 |
| Unknown* | 708 | 235.77154 | OTC Trade |
17:08:04 - 21-Jan-26 |
| Unknown* | 73 | 234.79219 | OTC Trade |
17:06:40 - 21-Jan-26 |
| Unknown* | 9 | 237.00 | SI Trade |
16:31:38 - 21-Jan-26 |
| Unknown* | 26 | 237.00 | OTC Trade |
16:09:52 - 21-Jan-26 |
| Unknown* | 26 | 237.00 | OTC Trade |
16:09:52 - 21-Jan-26 |
| Unknown* | 10 | 236.50 | SI Trade |
09:46:08 - 21-Jan-26 |
| Unknown* | 100 | 233.99825 | OTC Trade |
17:10:52 - 20-Jan-26 |
| Unknown* | 10 | 232.50 | OTC Trade |
09:51:32 - 20-Jan-26 |
| Unknown* | 183 | 235.6649 | OTC Trade |
17:05:05 - 19-Jan-26 |
| Unknown* | 80 | 236.50 | SI Trade |
12:45:46 - 19-Jan-26 |
| Unknown* | 100 | 236.99822 | OTC Trade |
17:03:17 - 16-Jan-26 |
| Unknown* | 52 | 236.49823 | OTC Trade |
17:03:17 - 16-Jan-26 |
| Unknown* | 13 | 236.00 | SI Trade |
16:13:30 - 16-Jan-26 |
| Unknown* | 13 | 236.00 | OTC Trade |
16:13:30 - 16-Jan-26 |
| Unknown* | 2,286 | 239.00 | OTC Trade |
10:55:40 - 16-Jan-26 |
| Unknown* | 2,286 | 239.00 | OTC Trade |
10:55:40 - 16-Jan-26 |
| Unknown* | 3,301 | 233.00 | OTC Trade |
14:12:28 - 15-Jan-26 |
| Unknown* | 3,301 | 233.00 | OTC Trade |
14:12:28 - 15-Jan-26 |
| Unknown* | 30 | 236.50 | SI Trade |
13:24:11 - 15-Jan-26 |
| Unknown* | 28 | 236.00 | Negotiated Trade |
12:13:33 - 15-Jan-26 |
| Unknown* | 14 | 233.93413 | Currency Conversion Negotiated Trade |
10:16:19 - 15-Jan-26 |
| Unknown* | 60 | 234.844 | Currency Conversion Negotiated Trade |
11:06:17 - 13-Jan-26 |
| Unknown* | 55 | 235.32551 | OTC Trade |
17:08:46 - 12-Jan-26 |
| Unknown* | 26 | 235.28615 | OTC Trade |
17:05:59 - 12-Jan-26 |
| Unknown* | 45 | 234.50 | SI Trade |
10:50:50 - 12-Jan-26 |
| Unknown* | 134 | 234.99396 | OTC Trade |
17:10:14 - 09-Jan-26 |
| Unknown* | 449 | 234.87018 | OTC Trade |
17:09:33 - 09-Jan-26 |
| Unknown* | 226 | 237.49822 | OTC Trade |
17:09:04 - 09-Jan-26 |
| Unknown* | 40 | 235.00 | SI Trade |
14:16:25 - 09-Jan-26 |
| Unknown* | 7 | 235.00 | Negotiated Trade |
14:07:06 - 09-Jan-26 |
| Unknown* | 136 | 229.03872 | OTC Trade |
17:15:25 - 08-Jan-26 |
| Unknown* | 91 | 230.42626 | OTC Trade |
17:09:18 - 08-Jan-26 |
| Unknown* | 76 | 232.49826 | OTC Trade |
17:08:36 - 08-Jan-26 |
| Unknown* | 14 | 230.20352 | Currency Conversion Negotiated Trade |
14:41:34 - 08-Jan-26 |
| Unknown* | 102 | 227.00 | OTC Trade |
09:45:16 - 08-Jan-26 |
| Unknown* | 102 | 227.00 | OTC Trade |
09:45:10 - 08-Jan-26 |
| Unknown* | 50 | 225.50 | SI Trade |
08:57:51 - 08-Jan-26 |
| Unknown* | 102 | 227.00 | OTC Trade |
08:56:59 - 08-Jan-26 |
| Unknown* | 102 | 227.00 | OTC Trade |
08:56:53 - 08-Jan-26 |
| Unknown* | 102 | 227.00 | OTC Trade |
08:56:41 - 08-Jan-26 |
| Unknown* | 102 | 227.00 | SI Trade |
08:56:34 - 08-Jan-26 |
| Unknown* | 140 | 224.50 | SI Trade |
08:51:44 - 08-Jan-26 |
| Unknown* | 30 | 228.00 | OTC Trade |
17:19:27 - 07-Jan-26 |
| Unknown* | 276 | 222.88782 | OTC Trade |
17:05:30 - 07-Jan-26 |
| Unknown* | 45 | 224.50 | OTC Trade |
17:43:43 - 06-Jan-26 |
| Unknown* | 1 | 224.50 | OTC Trade |
17:18:02 - 06-Jan-26 |
| Unknown* | 53 | 224.49832 | OTC Trade |
17:07:48 - 06-Jan-26 |
| Unknown* | 93 | 222.49833 | OTC Trade |
17:06:51 - 06-Jan-26 |
| Unknown* | 20 | 224.50 | SI Trade |
16:30:37 - 06-Jan-26 |
| Unknown* | 142 | 224.00 | OTC Trade |
16:12:08 - 06-Jan-26 |
| Unknown* | 142 | 224.00 | OTC Trade |
16:12:02 - 06-Jan-26 |
| Unknown* | 105 | 224.00 | OTC Trade |
16:11:06 - 06-Jan-26 |
| Unknown* | 121 | 224.00 | OTC Trade |
16:10:51 - 06-Jan-26 |
| Unknown* | 164 | 223.50 | OTC Trade |
15:34:02 - 06-Jan-26 |
| Unknown* | 181 | 222.00 | OTC Trade |
15:20:59 - 06-Jan-26 |
| Unknown* | 51 | 221.00 | Negotiated Trade |
14:51:53 - 06-Jan-26 |
| Unknown* | 451 | 221.00 | SI Trade |
14:51:53 - 06-Jan-26 |
| Unknown* | 2,624 | 225.00 | OTC Trade |
11:31:57 - 06-Jan-26 |
| Unknown* | 2,624 | 225.00 | OTC Trade |
11:31:57 - 06-Jan-26 |
| Unknown* | 46 | 222.50 | OTC Trade |
17:46:35 - 05-Jan-26 |
| Unknown* | 127 | 222.50 | SI Trade |
16:41:09 - 05-Jan-26 |
| Unknown* | 222 | 222.50 | SI Trade |
16:30:03 - 05-Jan-26 |
| Unknown* | 8 | 222.50 | SI Trade |
16:30:03 - 05-Jan-26 |
| Unknown* | 28 | 222.50 | SI Trade |
16:30:03 - 05-Jan-26 |
| Unknown* | 25 | 224.00 | SI Trade |
14:06:31 - 05-Jan-26 |
| Unknown* | 51 | 225.49831 | OTC Trade |
17:07:24 - 30-Dec-25 |
| Unknown* | 4 | 225.4975 | OTC Trade |
17:07:05 - 30-Dec-25 |
| Unknown* | 6 | 224.50 | SI Trade |
16:19:35 - 30-Dec-25 |
| Unknown* | 1 | 224.50 | SI Trade |
16:19:35 - 30-Dec-25 |
| Unknown* | 12 | 224.50 | SI Trade |
16:18:09 - 30-Dec-25 |
| Unknown* | 1 | 224.50 | SI Trade |
16:16:25 - 30-Dec-25 |
| Unknown* | 6 | 224.50 | SI Trade |
16:16:25 - 30-Dec-25 |
| Unknown* | 1 | 224.50 | SI Trade |
16:12:45 - 30-Dec-25 |
| Unknown* | 6 | 224.50 | SI Trade |
16:12:45 - 30-Dec-25 |
| Unknown* | 6 | 224.50 | SI Trade |
16:08:25 - 30-Dec-25 |
| Unknown* | 2 | 224.50 | SI Trade |
16:08:25 - 30-Dec-25 |
| Unknown* | 6 | 224.00 | SI Trade |
16:03:00 - 30-Dec-25 |
| Unknown* | 5 | 224.00 | SI Trade |
16:03:00 - 30-Dec-25 |
| Unknown* | 6 | 225.00 | SI Trade |
15:46:41 - 30-Dec-25 |
| Unknown* | 6 | 225.00 | SI Trade |
15:46:41 - 30-Dec-25 |
| Unknown* | 1 | 223.50 | SI Trade |
15:01:32 - 30-Dec-25 |
| Unknown* | 6 | 223.50 | SI Trade |
15:01:32 - 30-Dec-25 |
| Unknown* | 5 | 224.50 | SI Trade |
14:17:33 - 30-Dec-25 |
| Unknown* | 5 | 226.00 | SI Trade |
13:53:35 - 30-Dec-25 |
| Unknown* | 8 | 224.00 | SI Trade |
11:22:31 - 30-Dec-25 |
| Unknown* | 10 | 224.50 | SI Trade |
10:58:01 - 30-Dec-25 |
| Unknown* | 6 | 225.00 | OTC Trade |
10:36:02 - 30-Dec-25 |
| Unknown* | 6 | 225.00 | SI Trade |
10:36:02 - 30-Dec-25 |
| Unknown* | 6 | 225.00 | OTC Trade |
10:10:15 - 30-Dec-25 |
| Unknown* | 6 | 225.00 | SI Trade |
10:10:15 - 30-Dec-25 |
| Unknown* | 4 | 225.00 | OTC Trade |
09:44:29 - 30-Dec-25 |
| Unknown* | 4 | 225.00 | SI Trade |
09:44:29 - 30-Dec-25 |
| Unknown* | 34 | 226.50 | SI Trade |
09:18:11 - 30-Dec-25 |
| Unknown* | 323 | 226.87756 | OTC Trade |
17:06:31 - 29-Dec-25 |
| Unknown* | 139 | 227.13799 | OTC Trade |
17:05:47 - 29-Dec-25 |
| Unknown* | 25 | 226.00 | SI Trade |
15:39:51 - 29-Dec-25 |
| Unknown* | 10 | 223.52235 | OTC Trade |
17:43:49 - 23-Dec-25 |
| Unknown* | 243 | 225.49831 | OTC Trade |
17:02:02 - 23-Dec-25 |
| Unknown* | 215 | 223.53321 | OTC Trade |
17:02:02 - 23-Dec-25 |
| Unknown* | 11 | 225.50 | SI Trade |
16:31:10 - 23-Dec-25 |
| Unknown* | 4 | 225.50 | SI Trade |
16:31:10 - 23-Dec-25 |
| Unknown* | 5 | 222.50 | SI Trade |
15:37:08 - 23-Dec-25 |
| Unknown* | 1 | 225.00 | OTC Trade |
17:09:31 - 22-Dec-25 |
| Unknown* | 68 | 224.80714 | OTC Trade |
17:03:55 - 22-Dec-25 |
| Unknown* | 12 | 223.88781 | Currency Conversion Negotiated Trade |
10:46:31 - 22-Dec-25 |
| Unknown* | 225 | 225.49831 | OTC Trade |
17:04:41 - 19-Dec-25 |
| Unknown* | 160 | 223.16395 | OTC Trade |
17:02:22 - 19-Dec-25 |
| Unknown* | 11 | 224.00 | SI Trade |
16:30:34 - 18-Dec-25 |
| Unknown* | 313 | 220.47758 | OTC Trade |
17:09:49 - 17-Dec-25 |
| Unknown* | 100 | 218.96701 | Currency Conversion Negotiated Trade |
14:15:35 - 17-Dec-25 |
| Unknown* | 22 | 223.54318 | OTC Trade |
17:11:16 - 16-Dec-25 |
| Unknown* | 475 | 223.63095 | OTC Trade |
17:03:10 - 16-Dec-25 |
| Unknown* | 1,526 | 223.47015 | OTC Trade |
17:09:27 - 15-Dec-25 |
| Unknown* | 177 | 223.89605 | OTC Trade |
17:05:40 - 15-Dec-25 |
| Unknown* | 177 | 223.50 | SI Trade |
16:02:37 - 15-Dec-25 |
| Unknown* | 2,700 | 220.00 | OTC Trade |
13:22:54 - 15-Dec-25 |
| Unknown* | 2,700 | 220.00 | OTC Trade |
13:22:54 - 15-Dec-25 |
| Unknown* | 20 | 222.50 | OTC Trade |
11:15:46 - 15-Dec-25 |
| Unknown* | 20 | 222.50 | SI Trade |
11:15:46 - 15-Dec-25 |
| Unknown* | 80 | 224.50 | OTC Trade |
09:09:35 - 15-Dec-25 |
| Unknown* | 80 | 224.50 | SI Trade |
09:09:35 - 15-Dec-25 |
| Unknown* | 109 | 217.16351 | OTC Trade |
17:07:50 - 12-Dec-25 |
| Unknown* | 210 | 216.99543 | OTC Trade |
17:06:48 - 12-Dec-25 |
| Unknown* | 214 | 218.99836 | OTC Trade |
17:03:38 - 12-Dec-25 |
| Unknown* | 70 | 215.50 | OTC Trade |
15:17:03 - 12-Dec-25 |
| Unknown* | 70 | 215.50 | SI Trade |
15:17:03 - 12-Dec-25 |
| Unknown* | 11 | 209.99818 | OTC Trade |
17:07:04 - 11-Dec-25 |
| Unknown* | 298 | 209.18299 | OTC Trade |
17:06:42 - 11-Dec-25 |
| Unknown* | 200 | 211.00 | SI Trade |
10:15:51 - 11-Dec-25 |
| Unknown* | 45 | 207.33178 | OTC Trade |
17:11:25 - 10-Dec-25 |
| Unknown* | 4 | 206.9975 | OTC Trade |
17:10:44 - 10-Dec-25 |
| Unknown* | 5 | 209.50 | SI Trade |
12:16:20 - 10-Dec-25 |
| Unknown* | 90 | 206.24789 | OTC Trade |
17:08:56 - 09-Dec-25 |
| Unknown* | 195 | 206.0523 | OTC Trade |
17:08:34 - 09-Dec-25 |
| Unknown* | 7 | 206.50 | SI Trade |
15:08:42 - 05-Dec-25 |
| Unknown* | 14 | 206.50 | SI Trade |
15:08:42 - 05-Dec-25 |
| Unknown* | 1 | 206.00 | SI Trade |
14:10:35 - 05-Dec-25 |
| Unknown* | 2 | 206.00 | SI Trade |
10:04:32 - 05-Dec-25 |
| Unknown* | 7 | 206.00 | SI Trade |
09:38:01 - 05-Dec-25 |
| Unknown* | 4 | 206.00 | SI Trade |
09:38:01 - 05-Dec-25 |
| Unknown* | 1 | 207.00 | SI Trade |
09:04:10 - 05-Dec-25 |
| Unknown* | 7 | 207.00 | SI Trade |
09:04:10 - 05-Dec-25 |
| Unknown* | 1 | 205.50 | SI Trade |
08:07:14 - 05-Dec-25 |
| Unknown* | 7 | 205.50 | SI Trade |
08:07:14 - 05-Dec-25 |
| Unknown* | 33 | 206.25 | SI Trade |
09:47:45 - 04-Dec-25 |
| Unknown* | 7 | 206.00 | SI Trade |
09:36:00 - 04-Dec-25 |
| Unknown* | 7 | 205.00 | SI Trade |
09:32:55 - 04-Dec-25 |
| Unknown* | 7 | 205.00 | SI Trade |
09:29:43 - 04-Dec-25 |
| Unknown* | 114 | 207.50 | SI Trade |
09:22:18 - 04-Dec-25 |
| Unknown* | 280 | 205.56989 | OTC Trade |
17:06:46 - 03-Dec-25 |
| Unknown* | 20 | 206.498 | OTC Trade |
17:06:35 - 03-Dec-25 |
| Unknown* | 134 | 205.49846 | OTC Trade |
17:06:03 - 03-Dec-25 |
| Unknown* | 3 | 205.00 | SI Trade |
15:14:15 - 03-Dec-25 |
| Unknown* | 8 | 205.00 | SI Trade |
15:06:35 - 03-Dec-25 |
| Unknown* | 1 | 205.50 | SI Trade |
14:55:43 - 03-Dec-25 |
| Unknown* | 50 | 205.50 | SI Trade |
14:44:36 - 03-Dec-25 |
| Unknown* | 520 | 203.46971 | Negotiated Trade |
13:57:03 - 03-Dec-25 |
| Unknown* | 60 | 203.50 | OTC Trade |
13:51:49 - 03-Dec-25 |
| Unknown* | 4 | 205.50 | SI Trade |
09:38:27 - 03-Dec-25 |
| Unknown* | 13 | 205.50 | SI Trade |
09:38:27 - 03-Dec-25 |
| Unknown* | 18 | 206.50 | SI Trade |
08:49:36 - 03-Dec-25 |
| Unknown* | 13 | 206.99769 | OTC Trade |
17:09:04 - 02-Dec-25 |
| Unknown* | 54 | 206.99845 | OTC Trade |
17:02:32 - 02-Dec-25 |
| Unknown* | 176 | 207.99844 | OTC Trade |
17:02:32 - 02-Dec-25 |
| Unknown* | 28 | 207.50 | SI Trade |
16:19:51 - 02-Dec-25 |
| Unknown* | 53 | 207.50 | SI Trade |
16:17:22 - 02-Dec-25 |
| Unknown* | 17 | 207.50 | SI Trade |
16:15:03 - 02-Dec-25 |
| Unknown* | 29 | 207.50 | SI Trade |
16:12:46 - 02-Dec-25 |
| Unknown* | 34 | 207.50 | SI Trade |
16:09:58 - 02-Dec-25 |
| Unknown* | 31 | 207.50 | SI Trade |
16:04:27 - 02-Dec-25 |
| Unknown* | 31 | 207.50 | SI Trade |
16:02:40 - 02-Dec-25 |
| Unknown* | 32 | 207.50 | SI Trade |
15:56:55 - 02-Dec-25 |
| Unknown* | 40 | 207.50 | SI Trade |
15:53:14 - 02-Dec-25 |
| Unknown* | 28 | 207.50 | SI Trade |
15:49:38 - 02-Dec-25 |
| Unknown* | 1 | 206.25 | OTC Trade |
14:22:19 - 02-Dec-25 |
| Unknown* | 499 | 206.50 | SI Trade |
14:22:17 - 02-Dec-25 |