| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 222 | 221.07041 | OTC Trade |
17:08:57 - 03-Mar-26 |
| Unknown* | 46 | 220.99783 | OTC Trade |
17:08:47 - 03-Mar-26 |
| Unknown* | 74 | 222.0699 | Negotiated Trade |
08:26:38 - 03-Mar-26 |
| Unknown* | 373 | 221.05866 | OTC Trade |
17:03:23 - 02-Mar-26 |
| Unknown* | 341 | 222.00 | OTC Trade |
13:32:46 - 02-Mar-26 |
| Unknown* | 249 | 221.50 | OTC Trade |
13:09:58 - 02-Mar-26 |
| Unknown* | 340 | 221.50 | OTC Trade |
13:09:25 - 02-Mar-26 |
| Unknown* | 220 | 223.44832 | OTC Trade |
17:13:44 - 27-Feb-26 |
| Unknown* | 12 | 222.50 | SI Trade |
14:40:11 - 27-Feb-26 |
| Unknown* | 5 | 225.00 | SI Trade |
12:40:04 - 27-Feb-26 |
| Unknown* | 23 | 225.00 | SI Trade |
11:50:22 - 27-Feb-26 |
| Unknown* | 114 | 226.68193 | OTC Trade |
17:07:42 - 26-Feb-26 |
| Unknown* | 483 | 227.77779 | OTC Trade |
17:03:49 - 26-Feb-26 |
| Unknown* | 4 | 225.00 | OTC Trade |
16:19:45 - 26-Feb-26 |
| Unknown* | 2 | 228.50 | OTC Trade |
15:16:16 - 26-Feb-26 |
| Unknown* | 50 | 225.70499 | Currency Conversion Negotiated Trade |
08:03:21 - 26-Feb-26 |
| Unknown* | 94 | 225.59937 | OTC Trade |
17:17:36 - 25-Feb-26 |
| Unknown* | 7 | 226.49714 | OTC Trade |
17:16:23 - 25-Feb-26 |
| Unknown* | 28 | 225.99831 | OTC Trade |
17:11:53 - 25-Feb-26 |
| Unknown* | 2 | 226.75 | OTC Trade |
15:17:23 - 25-Feb-26 |
| Unknown* | 20 | 226.04894 | Currency Conversion Negotiated Trade |
12:35:57 - 25-Feb-26 |
| Unknown* | 12 | 223.62424 | Currency Conversion Negotiated Trade |
10:38:32 - 25-Feb-26 |
| Unknown* | 12 | 223.64765 | Currency Conversion Negotiated Trade |
10:25:43 - 25-Feb-26 |
| Unknown* | 777 | 221.94106 | OTC Trade |
17:07:54 - 24-Feb-26 |
| Unknown* | 5 | 221.298 | OTC Trade |
17:07:43 - 24-Feb-26 |
| Unknown* | 148 | 220.48426 | OTC Trade |
17:11:30 - 23-Feb-26 |
| Unknown* | 128 | 221.49834 | OTC Trade |
17:11:15 - 23-Feb-26 |
| Unknown* | 93 | 221.49834 | OTC Trade |
17:09:39 - 23-Feb-26 |
| Unknown* | 45 | 221.89778 | OTC Trade |
17:07:29 - 20-Feb-26 |
| Unknown* | 140 | 220.55549 | OTC Trade |
17:04:16 - 20-Feb-26 |
| Unknown* | 5 | 222.498 | OTC Trade |
17:08:56 - 19-Feb-26 |
| Unknown* | 96 | 222.99833 | OTC Trade |
17:03:54 - 19-Feb-26 |
| Unknown* | 361 | 222.96786 | OTC Trade |
17:03:08 - 19-Feb-26 |
| Unknown* | 1 | 222.00 | SI Trade |
14:41:01 - 18-Feb-26 |
| Unknown* | 48 | 221.99771 | OTC Trade |
17:17:40 - 17-Feb-26 |
| Unknown* | 234 | 221.99834 | OTC Trade |
17:07:12 - 17-Feb-26 |
| Unknown* | 28 | 223.50 | OTC Trade |
12:12:08 - 17-Feb-26 |
| Unknown* | 28 | 223.50 | OTC Trade |
12:12:08 - 17-Feb-26 |
| Unknown* | 227 | 224.50 | SI Trade |
10:07:42 - 17-Feb-26 |
| Unknown* | 84 | 219.99835 | OTC Trade |
17:23:06 - 16-Feb-26 |
| Unknown* | 15 | 221.00 | SI Trade |
16:02:30 - 16-Feb-26 |
| Unknown* | 728 | 221.50 | SI Trade |
13:20:37 - 16-Feb-26 |
| Unknown* | 1 | 219.00 | OTC Trade |
17:10:26 - 13-Feb-26 |
| Unknown* | 426 | 219.40915 | OTC Trade |
17:07:29 - 13-Feb-26 |
| Unknown* | 1 | 220.70335 | OTC Trade |
16:20:00 - 13-Feb-26 |
| Unknown* | 3 | 219.50 | OTC Trade |
16:19:48 - 13-Feb-26 |
| Unknown* | 1 | 220.50 | OTC Trade |
15:55:15 - 13-Feb-26 |
| Unknown* | 3 | 219.00 | OTC Trade |
15:30:18 - 13-Feb-26 |
| Unknown* | 7 | 219.00 | SI Trade |
15:29:06 - 13-Feb-26 |
| Unknown* | 10 | 220.00 | SI Trade |
15:29:04 - 13-Feb-26 |
| Unknown* | 33 | 219.50 | OTC Trade |
14:46:51 - 13-Feb-26 |
| Unknown* | 33 | 219.50 | OTC Trade |
14:46:51 - 13-Feb-26 |
| Unknown* | 6 | 219.00 | SI Trade |
14:46:15 - 13-Feb-26 |
| Unknown* | 19 | 219.00 | SI Trade |
14:46:15 - 13-Feb-26 |
| Unknown* | 1 | 217.00 | SI Trade |
14:40:47 - 13-Feb-26 |
| Unknown* | 2 | 218.75 | SI Trade |
14:37:32 - 13-Feb-26 |
| Unknown* | 10 | 223.998 | OTC Trade |
17:11:35 - 12-Feb-26 |
| Unknown* | 287 | 223.91121 | OTC Trade |
17:02:02 - 12-Feb-26 |
| Unknown* | 500 | 223.00 | OTC Trade |
15:40:19 - 12-Feb-26 |
| Unknown* | 301 | 223.50 | OTC Trade |
15:08:54 - 12-Feb-26 |
| Unknown* | 539 | 223.50 | OTC Trade |
15:08:54 - 12-Feb-26 |
| Unknown* | 350 | 224.00 | OTC Trade |
14:00:50 - 12-Feb-26 |
| Unknown* | 350 | 224.00 | OTC Trade |
13:48:47 - 12-Feb-26 |
| Unknown* | 51 | 225.80223 | OTC Trade |
17:11:13 - 11-Feb-26 |
| Unknown* | 72 | 226.9983 | OTC Trade |
17:11:13 - 11-Feb-26 |
| Unknown* | 5 | 225.998 | OTC Trade |
17:08:52 - 11-Feb-26 |
| Unknown* | 3 | 226.00 | OTC Trade |
14:59:58 - 11-Feb-26 |
| Unknown* | 3 | 226.00 | SI Trade |
14:59:58 - 11-Feb-26 |
| Unknown* | 2 | 227.50 | OTC Trade |
14:49:40 - 11-Feb-26 |
| Unknown* | 5 | 227.00 | SI Trade |
14:36:33 - 11-Feb-26 |
| Unknown* | 18 | 223.61655 | Currency Conversion Negotiated Trade |
14:13:28 - 11-Feb-26 |
| Unknown* | 275 | 226.69648 | OTC Trade |
17:12:24 - 10-Feb-26 |
| Unknown* | 11 | 227.50341 | OTC Trade |
16:47:30 - 10-Feb-26 |
| Unknown* | 38 | 225.50 | SI Trade |
10:58:54 - 10-Feb-26 |
| Unknown* | 38 | 225.50 | OTC Trade |
10:58:54 - 10-Feb-26 |
| Unknown* | 60 | 224.07769 | Currency Conversion Negotiated Trade |
10:42:06 - 10-Feb-26 |
| Unknown* | 70 | 224.57736 | Currency Conversion Negotiated Trade |
10:41:27 - 10-Feb-26 |
| Unknown* | 30 | 228.50 | SI Trade |
08:03:07 - 10-Feb-26 |
| Unknown* | 45 | 229.99828 | OTC Trade |
17:09:19 - 06-Feb-26 |
| Unknown* | 243 | 230.30486 | OTC Trade |
17:06:03 - 06-Feb-26 |
| Unknown* | 11 | 229.50344 | OTC Trade |
16:47:29 - 06-Feb-26 |
| Unknown* | 30 | 230.00 | SI Trade |
11:31:07 - 06-Feb-26 |
| Unknown* | 30 | 230.00 | OTC Trade |
11:31:07 - 06-Feb-26 |
| Unknown* | 23 | 228.99828 | OTC Trade |
17:14:12 - 05-Feb-26 |
| Unknown* | 488 | 231.34663 | OTC Trade |
17:13:56 - 05-Feb-26 |
| Unknown* | 2 | 228.75 | SI Trade |
16:18:53 - 05-Feb-26 |
| Unknown* | 4 | 228.50 | SI Trade |
16:14:10 - 05-Feb-26 |
| Unknown* | 6 | 228.50 | SI Trade |
16:12:11 - 05-Feb-26 |
| Unknown* | 3 | 228.00 | SI Trade |
16:03:39 - 05-Feb-26 |
| Unknown* | 1 | 228.00 | SI Trade |
14:45:16 - 05-Feb-26 |
| Unknown* | 662 | 235.0783 | OTC Trade |
17:20:13 - 04-Feb-26 |
| Unknown* | 71 | 232.00 | SI Trade |
16:31:39 - 04-Feb-26 |
| Unknown* | 26 | 234.50 | SI Trade |
16:19:57 - 04-Feb-26 |
| Unknown* | 218 | 233.97248 | Negotiated Trade |
13:01:08 - 04-Feb-26 |
| Unknown* | 2 | 239.0239 | OTC Trade |
17:41:24 - 03-Feb-26 |
| Unknown* | 9 | 238.52385 | OTC Trade |
17:41:24 - 03-Feb-26 |
| Unknown* | 221 | 237.99822 | OTC Trade |
17:13:20 - 03-Feb-26 |
| Unknown* | 142 | 239.42014 | OTC Trade |
17:11:24 - 03-Feb-26 |
| Unknown* | 280 | 237.74286 | OTC Trade |
17:05:10 - 03-Feb-26 |
| Unknown* | 23 | 237.374 | Currency Conversion Negotiated Trade |
16:14:07 - 03-Feb-26 |
| Unknown* | 30 | 238.00 | OTC Trade |
13:47:34 - 03-Feb-26 |
| Unknown* | 30 | 238.00 | SI Trade |
13:47:34 - 03-Feb-26 |
| Unknown* | 323 | 238.00 | SI Trade |
13:19:12 - 03-Feb-26 |
| Unknown* | 30 | 240.00 | OTC Trade |
09:21:24 - 03-Feb-26 |
| Unknown* | 30 | 240.00 | SI Trade |
09:21:24 - 03-Feb-26 |
| Unknown* | 96 | 237.99822 | OTC Trade |
17:02:43 - 02-Feb-26 |
| Unknown* | 2 | 238.00 | SI Trade |
16:31:47 - 02-Feb-26 |
| Unknown* | 1 | 238.00 | SI Trade |
16:31:47 - 02-Feb-26 |
| Unknown* | 92 | 240.50 | OTC Trade |
10:16:57 - 02-Feb-26 |
| Unknown* | 313 | 239.89916 | OTC Trade |
17:10:54 - 30-Jan-26 |
| Unknown* | 65 | 239.9982 | OTC Trade |
17:06:49 - 30-Jan-26 |
| Unknown* | 37 | 238.99757 | OTC Trade |
17:06:46 - 30-Jan-26 |
| Unknown* | 174 | 241.83152 | OTC Trade |
17:09:36 - 29-Jan-26 |
| Unknown* | 129 | 244.63668 | Currency Conversion Negotiated Trade |
15:48:24 - 29-Jan-26 |
| Unknown* | 2 | 242.50 | SI Trade |
14:52:52 - 29-Jan-26 |
| Unknown* | 10 | 241.50 | OTC Trade |
13:01:20 - 29-Jan-26 |
| Unknown* | 10 | 241.50 | SI Trade |
13:01:20 - 29-Jan-26 |
| Unknown* | 40 | 241.00 | SI Trade |
12:49:36 - 29-Jan-26 |
| Unknown* | 40 | 241.00 | OTC Trade |
12:49:36 - 29-Jan-26 |
| Unknown* | 7 | 242.00 | SI Trade |
09:52:15 - 29-Jan-26 |
| Unknown* | 671 | 241.8186 | OTC Trade |
17:12:28 - 28-Jan-26 |
| Unknown* | 25 | 240.4982 | OTC Trade |
17:04:16 - 28-Jan-26 |
| Unknown* | 14 | 243.00 | SI Trade |
14:39:59 - 28-Jan-26 |
| Unknown* | 18 | 243.00 | SI Trade |
14:39:59 - 28-Jan-26 |
| Unknown* | 45 | 243.50 | SI Trade |
14:08:32 - 28-Jan-26 |
| Unknown* | 51 | 242.50 | OTC Trade |
10:27:59 - 28-Jan-26 |
| Unknown* | 51 | 242.50 | SI Trade |
10:27:59 - 28-Jan-26 |
| 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* | 302 | 244.00 | Negotiated Trade |
12:07:28 - 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 |