| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | 225.00 | SI Trade |
16:12:17 - 30-Oct-26 |
| Unknown* | 5 | 223.00 | OTC Trade |
14:24:41 - 30-Oct-26 |
| Unknown* | 5 | 223.00 | SI Trade |
14:24:41 - 30-Oct-26 |
| Unknown* | 30 | 224.50 | OTC Trade |
14:35:51 - 27-Oct-26 |
| Unknown* | 292 | 225.62671 | Negotiated Trade |
11:16:19 - 27-Oct-26 |
| Unknown* | 25 | 230.50 | SI Trade |
15:28:20 - 26-Oct-26 |
| Unknown* | 30 | 230.50 | OTC Trade |
12:41:05 - 26-Oct-26 |
| Unknown* | 75 | 229.50 | OTC Trade |
11:34:05 - 26-Oct-26 |
| Unknown* | 75 | 229.50 | SI Trade |
11:34:05 - 26-Oct-26 |
| Unknown* | 5 | 230.00 | SI Trade |
14:25:05 - 22-Oct-26 |
| Unknown* | 5 | 230.00 | SI Trade |
16:18:10 - 21-Oct-26 |
| Unknown* | 5 | 230.00 | SI Trade |
16:16:15 - 21-Oct-26 |
| Unknown* | 5 | 230.00 | SI Trade |
16:14:20 - 21-Oct-26 |
| Unknown* | 5 | 229.50 | SI Trade |
16:12:50 - 21-Oct-26 |
| Unknown* | 7 | 229.50 | SI Trade |
16:09:25 - 21-Oct-26 |
| Unknown* | 11 | 229.50 | SI Trade |
16:04:01 - 21-Oct-26 |
| Unknown* | 11 | 229.50 | SI Trade |
15:55:53 - 21-Oct-26 |
| Unknown* | 11 | 230.50 | SI Trade |
15:36:35 - 21-Oct-26 |
| Unknown* | 11 | 230.50 | SI Trade |
15:24:35 - 21-Oct-26 |
| Unknown* | 11 | 232.50 | SI Trade |
15:14:20 - 21-Oct-26 |
| Unknown* | 5 | 232.25 | SI Trade |
15:13:20 - 21-Oct-26 |
| Unknown* | 13 | 231.00 | SI Trade |
15:03:09 - 21-Oct-26 |
| Unknown* | 13 | 230.50 | SI Trade |
14:36:00 - 21-Oct-26 |
| Unknown* | 58 | 231.00 | SI Trade |
14:23:11 - 21-Oct-26 |
| Unknown* | 27 | 231.00 | SI Trade |
14:18:13 - 21-Oct-26 |
| Unknown* | 23 | 231.05407 | Currency Conversion Negotiated Trade |
14:11:07 - 21-Oct-26 |
| Unknown* | 65 | 231.00 | SI Trade |
13:27:43 - 21-Oct-26 |
| Unknown* | 3 | 227.50 | Negotiated Trade |
11:07:26 - 20-Oct-26 |
| Unknown* | 45 | 224.00 | Negotiated Trade |
14:25:25 - 19-Oct-26 |
| Unknown* | 12 | 226.00 | Negotiated Trade |
09:23:49 - 19-Oct-26 |
| Unknown* | 5 | 226.00 | SI Trade |
09:01:50 - 19-Oct-26 |
| Unknown* | 5 | 226.00 | OTC Trade |
09:01:50 - 19-Oct-26 |
| Unknown* | 1,870 | 226.56016 | Negotiated Trade |
16:31:41 - 16-Oct-26 |
| Unknown* | -86 | 227.50 | Correction Negotiated Trade |
16:43:10 - 15-Oct-26 |
| Unknown* | 86 | 227.50 | Negotiated Trade |
16:43:10 - 15-Oct-26 |
| Unknown* | 2,130 | 230.0788 | OTC Trade |
18:43:33 - 14-Oct-26 |
| Unknown* | 14 | 229.50 | OTC Trade |
16:13:52 - 14-Oct-26 |
| Unknown* | 14 | 229.00 | SI Trade |
15:43:48 - 14-Oct-26 |
| Unknown* | 14 | 229.00 | OTC Trade |
15:36:38 - 14-Oct-26 |
| Unknown* | 14 | 229.00 | OTC Trade |
15:29:10 - 14-Oct-26 |
| Unknown* | 50 | 230.00 | SI Trade |
14:01:39 - 14-Oct-26 |
| Unknown* | 20 | 231.00 | SI Trade |
11:18:03 - 12-Oct-26 |
| Unknown* | 117 | 230.00 | SI Trade |
10:26:21 - 12-Oct-26 |
| Unknown* | 117 | 230.00 | OTC Trade |
10:26:21 - 12-Oct-26 |
| Unknown* | 80 | 228.50 | OTC Trade |
08:45:42 - 12-Oct-26 |
| Unknown* | 80 | 228.50 | SI Trade |
08:45:42 - 12-Oct-26 |
| Unknown* | 50 | 231.00 | SI Trade |
14:11:50 - 08-Oct-26 |
| Unknown* | 50 | 231.00 | OTC Trade |
14:11:50 - 08-Oct-26 |
| Unknown* | 184 | 231.50 | OTC Trade |
11:07:10 - 05-Oct-26 |
| Unknown* | 40 | 230.00 | Negotiated Trade |
16:16:28 - 02-Oct-26 |
| Unknown* | 175 | 230.50 | SI Trade |
15:50:28 - 02-Oct-26 |
| Unknown* | 380 | 234.25 | SI Trade |
14:17:37 - 01-Oct-26 |
| Unknown* | 51 | 232.54518 | Currency Conversion Negotiated Trade |
14:21:54 - 30-Sep-26 |
| Unknown* | 19 | 228.00 | OTC Trade |
16:02:42 - 28-Sep-26 |
| Unknown* | 19 | 228.00 | SI Trade |
16:02:42 - 28-Sep-26 |
| Unknown* | 20 | 228.00 | SI Trade |
12:58:30 - 28-Sep-26 |
| Unknown* | 20 | 228.00 | OTC Trade |
12:58:30 - 28-Sep-26 |
| Unknown* | 24 | 229.00 | OTC Trade |
10:44:28 - 28-Sep-26 |
| Unknown* | 24 | 229.00 | SI Trade |
10:44:28 - 28-Sep-26 |
| Unknown* | 42 | 230.00 | SI Trade |
14:27:06 - 25-Sep-26 |
| Unknown* | 18 | 230.00 | SI Trade |
14:12:25 - 25-Sep-26 |
| Unknown* | 19 | 230.00 | SI Trade |
13:37:48 - 25-Sep-26 |
| Unknown* | 35 | 228.00 | SI Trade |
13:47:56 - 24-Sep-26 |
| Unknown* | 22 | 227.00 | OTC Trade |
12:38:03 - 24-Sep-26 |
| Unknown* | 22 | 227.00 | SI Trade |
12:38:03 - 24-Sep-26 |
| Unknown* | 14 | 224.50 | SI Trade |
11:01:57 - 24-Sep-26 |
| Unknown* | 24 | 224.50 | SI Trade |
09:53:45 - 24-Sep-26 |
| Unknown* | 26 | 224.50 | SI Trade |
09:53:20 - 24-Sep-26 |
| Unknown* | 26 | 224.50 | OTC Trade |
09:53:20 - 24-Sep-26 |
| Unknown* | 36 | 226.00 | OTC Trade |
09:34:31 - 24-Sep-26 |
| Unknown* | 36 | 226.00 | SI Trade |
09:34:31 - 24-Sep-26 |
| Unknown* | 13 | 226.50 | OTC Trade |
09:34:28 - 24-Sep-26 |
| Unknown* | 38 | 226.00 | SI Trade |
09:34:28 - 24-Sep-26 |
| Unknown* | 15 | 226.50 | OTC Trade |
09:34:28 - 24-Sep-26 |
| Unknown* | 28 | 227.00 | OTC Trade |
09:34:28 - 24-Sep-26 |
| Unknown* | 13 | 227.00 | SI Trade |
08:25:49 - 24-Sep-26 |
| Unknown* | 31 | 227.50 | OTC Trade |
12:08:42 - 23-Sep-26 |
| Unknown* | 31 | 227.50 | SI Trade |
12:08:42 - 23-Sep-26 |
| Unknown* | 50 | 228.50 | SI Trade |
11:35:25 - 23-Sep-26 |
| Unknown* | 50 | 228.50 | SI Trade |
11:28:05 - 23-Sep-26 |
| Unknown* | 50 | 228.50 | SI Trade |
11:20:45 - 23-Sep-26 |
| Unknown* | 50 | 228.50 | SI Trade |
11:20:29 - 23-Sep-26 |
| Unknown* | 50 | 229.00 | SI Trade |
09:35:53 - 23-Sep-26 |
| Unknown* | 26 | 228.50 | OTC Trade |
09:25:07 - 23-Sep-26 |
| Unknown* | 26 | 228.50 | SI Trade |
09:25:07 - 23-Sep-26 |
| Unknown* | 49 | 229.00 | OTC Trade |
08:48:00 - 23-Sep-26 |
| Unknown* | 49 | 229.00 | SI Trade |
08:48:00 - 23-Sep-26 |
| Unknown* | 45 | 231.00 | OTC Trade |
08:15:21 - 23-Sep-26 |
| Unknown* | 45 | 231.00 | SI Trade |
08:15:21 - 23-Sep-26 |
| Unknown* | 37 | 235.00 | OTC Trade |
15:50:54 - 22-Sep-26 |
| Unknown* | 37 | 235.00 | SI Trade |
15:50:54 - 22-Sep-26 |
| Unknown* | 190 | 235.50 | OTC Trade |
15:23:14 - 22-Sep-26 |
| Unknown* | 190 | 235.50 | SI Trade |
15:23:14 - 22-Sep-26 |
| Unknown* | 15 | 236.00 | SI Trade |
13:01:41 - 22-Sep-26 |
| Unknown* | 15 | 236.00 | SI Trade |
12:22:59 - 22-Sep-26 |
| Unknown* | 119 | 238.35479 | OTC Trade |
17:07:12 - 18-Sep-26 |
| Unknown* | 404 | 238.49697 | OTC Trade |
17:05:47 - 18-Sep-26 |
| Unknown* | 156 | 238.30094 | Currency Conversion Negotiated Trade |
14:09:02 - 18-Sep-26 |
| Unknown* | 135 | 237.25748 | OTC Trade |
17:05:17 - 17-Sep-26 |
| Unknown* | 14 | 236.93213 | OTC Trade |
18:28:27 - 16-Sep-26 |
| Unknown* | 7 | 235.99714 | OTC Trade |
17:10:28 - 16-Sep-26 |
| Unknown* | 330 | 236.34368 | OTC Trade |
17:08:36 - 16-Sep-26 |
| Unknown* | 76 | 236.70816 | OTC Trade |
17:11:26 - 14-Sep-26 |
| Unknown* | 424 | 236.11026 | OTC Trade |
17:04:43 - 14-Sep-26 |
| Unknown* | 50 | 236.50 | SI Trade |
12:38:07 - 14-Sep-26 |
| Unknown* | 75 | 236.50 | SI Trade |
12:37:30 - 14-Sep-26 |
| Unknown* | 535 | 235.02627 | OTC Trade |
17:08:37 - 11-Sep-26 |
| Unknown* | 57 | 233.99825 | OTC Trade |
17:08:37 - 11-Sep-26 |
| Unknown* | 456 | 232.99277 | OTC Trade |
17:13:43 - 10-Sep-26 |
| Unknown* | 54 | 235.49823 | OTC Trade |
17:07:12 - 10-Sep-26 |
| Unknown* | 86 | 232.67558 | Currency Conversion Negotiated Trade |
14:10:32 - 10-Sep-26 |
| Unknown* | 130 | 232.00 | SI Trade |
10:40:16 - 10-Sep-26 |
| Unknown* | 33 | 232.49758 | OTC Trade |
17:29:18 - 09-Sep-26 |
| Unknown* | 424 | 233.16099 | OTC Trade |
17:13:24 - 09-Sep-26 |
| Unknown* | 61 | 232.50 | SI Trade |
15:11:20 - 09-Sep-26 |
| Unknown* | 41 | 234.99756 | OTC Trade |
17:08:00 - 08-Sep-26 |
| Unknown* | 80 | 233.50 | SI Trade |
14:51:20 - 08-Sep-26 |
| Unknown* | 80 | 233.50 | OTC Trade |
14:51:20 - 08-Sep-26 |
| Unknown* | 114 | 234.49824 | OTC Trade |
17:05:50 - 07-Sep-26 |
| Unknown* | 9 | 232.99778 | OTC Trade |
17:10:15 - 04-Sep-26 |
| Unknown* | 249 | 232.64083 | OTC Trade |
17:08:42 - 04-Sep-26 |
| Unknown* | 20 | 233.76587 | Currency Conversion Negotiated Trade |
16:11:07 - 04-Sep-26 |
| Unknown* | 10 | 231.62648 | Currency Conversion Negotiated Trade |
15:50:58 - 04-Sep-26 |
| Unknown* | 190 | 231.50 | Negotiated Trade |
10:51:12 - 04-Sep-26 |
| Unknown* | 200 | 232.00 | SI Trade |
08:29:04 - 04-Sep-26 |
| Unknown* | 33 | 232.49758 | OTC Trade |
17:08:39 - 03-Sep-26 |
| Unknown* | 640 | 233.04981 | OTC Trade |
17:03:43 - 03-Sep-26 |
| Unknown* | 96 | 231.49826 | OTC Trade |
17:12:11 - 02-Sep-26 |
| Unknown* | 87 | 234.00 | SI Trade |
09:17:27 - 02-Sep-26 |
| Unknown* | 19 | 234.50 | SI Trade |
13:27:07 - 01-Sep-26 |
| Unknown* | 50 | 234.10351 | OTC Trade |
18:28:19 - 28-Aug-26 |
| Unknown* | 17 | 233.21346 | Currency Conversion Negotiated Trade |
09:41:31 - 28-Aug-26 |
| Unknown* | 100 | 235.00 | SI Trade |
13:42:27 - 27-Aug-26 |
| Unknown* | 61 | 234.25 | SI Trade |
12:18:20 - 27-Aug-26 |
| Unknown* | 4 | 235.00 | SI Trade |
11:19:10 - 26-Aug-26 |
| Unknown* | 2 | 235.50 | SI Trade |
11:07:35 - 26-Aug-26 |
| Unknown* | 71 | 233.66488 | Currency Conversion Negotiated Trade |
10:39:08 - 25-Aug-26 |
| Unknown* | 63 | 234.50 | SI Trade |
08:52:26 - 25-Aug-26 |
| Unknown* | 776 | 236.00 | SI Trade |
15:57:28 - 24-Aug-26 |
| Unknown* | 45 | 233.00 | SI Trade |
09:28:08 - 24-Aug-26 |
| Unknown* | 45 | 233.00 | OTC Trade |
09:28:08 - 24-Aug-26 |
| Unknown* | 2 | 234.50 | SI Trade |
08:59:45 - 24-Aug-26 |
| Unknown* | 67 | 235.00 | SI Trade |
08:45:22 - 24-Aug-26 |
| Unknown* | 61 | 242.49818 | OTC Trade |
17:05:34 - 21-Aug-26 |
| Unknown* | 161 | 238.00 | OTC Trade |
15:39:42 - 21-Aug-26 |
| Unknown* | 161 | 238.00 | SI Trade |
15:39:42 - 21-Aug-26 |
| Unknown* | 50 | 238.50 | SI Trade |
11:19:20 - 21-Aug-26 |
| Unknown* | 69 | 238.90693 | Currency Conversion Negotiated Trade |
10:43:36 - 21-Aug-26 |
| Unknown* | 732 | 243.2708 | OTC Trade |
18:09:11 - 20-Aug-26 |
| Unknown* | 268 | 248.125 | OTC Trade |
17:06:01 - 20-Aug-26 |
| Unknown* | 10 | 244.00 | OTC Trade |
16:03:24 - 20-Aug-26 |
| Unknown* | 13 | 243.00 | SI Trade |
14:39:45 - 20-Aug-26 |
| Unknown* | 11 | 242.00 | SI Trade |
14:23:25 - 20-Aug-26 |
| Unknown* | 14 | 242.50 | SI Trade |
13:51:36 - 20-Aug-26 |
| Unknown* | 14 | 244.50 | SI Trade |
11:58:23 - 20-Aug-26 |
| Unknown* | 21 | 242.50 | SI Trade |
11:16:42 - 20-Aug-26 |
| Unknown* | 10 | 242.50 | SI Trade |
10:52:41 - 20-Aug-26 |
| Unknown* | 11 | 244.00 | SI Trade |
10:04:36 - 20-Aug-26 |
| Unknown* | 15 | 245.00 | SI Trade |
09:35:44 - 20-Aug-26 |
| Unknown* | 11 | 244.00 | SI Trade |
09:13:42 - 20-Aug-26 |
| Unknown* | 140 | 248.00 | OTC Trade |
08:25:07 - 20-Aug-26 |
| Unknown* | 79 | 248.49814 | OTC Trade |
17:03:39 - 19-Aug-26 |
| Unknown* | 19 | 245.66053 | Currency Conversion Negotiated Trade |
12:38:08 - 19-Aug-26 |
| Unknown* | 30 | 249.50 | SI Trade |
08:53:28 - 19-Aug-26 |
| Unknown* | 339 | 248.52911 | OTC Trade |
17:06:22 - 18-Aug-26 |
| Unknown* | 30 | 248.00 | SI Trade |
13:34:05 - 18-Aug-26 |
| Unknown* | 17 | 248.99813 | OTC Trade |
17:06:16 - 17-Aug-26 |
| Unknown* | 166 | 250.62764 | OTC Trade |
17:06:16 - 17-Aug-26 |
| Unknown* | 30 | 249.00 | SI Trade |
14:00:02 - 17-Aug-26 |
| Unknown* | 30 | 249.00 | OTC Trade |
14:00:02 - 17-Aug-26 |
| Unknown* | 15 | 248.064 | OTC Trade |
17:08:26 - 14-Aug-26 |
| Unknown* | 325 | 248.43814 | OTC Trade |
17:07:58 - 14-Aug-26 |
| Unknown* | 162 | 249.00 | OTC Trade |
12:15:16 - 14-Aug-26 |
| Unknown* | 3 | 249.00 | OTC Trade |
12:15:16 - 14-Aug-26 |
| Unknown* | 49 | 247.99814 | OTC Trade |
17:05:52 - 13-Aug-26 |
| Unknown* | 200 | 248.99813 | OTC Trade |
17:05:52 - 13-Aug-26 |
| Unknown* | 236 | 247.50 | SI Trade |
12:10:47 - 13-Aug-26 |
| Unknown* | 216 | 249.70183 | OTC Trade |
17:08:28 - 12-Aug-26 |
| Unknown* | 260 | 251.07504 | OTC Trade |
17:06:56 - 11-Aug-26 |
| Unknown* | 300 | 250.00 | Negotiated Trade |
16:02:20 - 11-Aug-26 |
| Unknown* | 110 | 250.00 | SI Trade |
14:36:42 - 11-Aug-26 |
| Unknown* | 110 | 250.00 | OTC Trade |
14:36:42 - 11-Aug-26 |
| Unknown* | 167 | 250.00 | OTC Trade |
17:31:32 - 10-Aug-26 |
| Unknown* | 422 | 250.13912 | OTC Trade |
17:03:19 - 10-Aug-26 |
| Unknown* | 75 | 250.00 | SI Trade |
14:29:14 - 10-Aug-26 |
| Unknown* | 310 | 250.25 | SI Trade |
09:36:10 - 10-Aug-26 |
| Unknown* | 286 | 248.85827 | OTC Trade |
17:07:12 - 07-Aug-26 |
| Unknown* | 31 | 249.96516 | OTC Trade |
17:07:04 - 07-Aug-26 |
| Unknown* | 5 | 250.80376 | OTC Trade |
18:28:28 - 06-Aug-26 |
| Unknown* | 210 | 250.66717 | OTC Trade |
17:14:29 - 06-Aug-26 |
| Unknown* | 19 | 250.99737 | OTC Trade |
17:06:49 - 06-Aug-26 |
| Unknown* | 26 | 249.99813 | OTC Trade |
17:06:49 - 06-Aug-26 |
| Unknown* | 3 | 251.00 | SI Trade |
11:46:31 - 06-Aug-26 |
| Unknown* | 1 | 251.00 | SI Trade |
10:23:56 - 06-Aug-26 |
| Unknown* | 21 | 252.99762 | OTC Trade |
17:05:17 - 05-Aug-26 |
| Unknown* | 15 | 252.9981 | OTC Trade |
17:04:47 - 05-Aug-26 |
| Unknown* | 31 | 251.00 | SI Trade |
09:17:18 - 05-Aug-26 |
| Unknown* | 30 | 250.36088 | Currency Conversion Negotiated Trade |
09:14:28 - 05-Aug-26 |
| Unknown* | 95 | 251.21917 | OTC Trade |
17:03:39 - 04-Aug-26 |
| Unknown* | 11 | 251.99811 | OTC Trade |
17:03:39 - 04-Aug-26 |