| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 20 | 252.00 | SI Trade |
16:04:20 - 04-Aug-26 |
| Unknown* | 198 | 251.23296 | OTC Trade |
17:03:41 - 03-Aug-26 |
| Unknown* | 33 | 250.49758 | OTC Trade |
17:05:36 - 31-Jul-26 |
| Unknown* | 164 | 250.98897 | OTC Trade |
17:03:40 - 31-Jul-26 |
| Unknown* | 34 | 250.00 | SI Trade |
14:44:24 - 31-Jul-26 |
| Unknown* | 15 | 249.67041 | OTC Trade |
18:28:30 - 30-Jul-26 |
| Unknown* | 171 | 250.24374 | OTC Trade |
17:07:41 - 30-Jul-26 |
| Unknown* | 16 | 249.99813 | OTC Trade |
17:06:40 - 30-Jul-26 |
| Unknown* | 48 | 249.9975 | OTC Trade |
17:06:39 - 30-Jul-26 |
| Unknown* | 142 | 250.9507 | OTC Trade |
13:30:45 - 30-Jul-26 |
| Unknown* | 538 | 251.32618 | OTC Trade |
17:06:09 - 29-Jul-26 |
| Unknown* | 452 | 250.2412 | OTC Trade |
17:04:09 - 29-Jul-26 |
| Unknown* | 572 | 252.2002 | OTC Trade |
15:54:18 - 29-Jul-26 |
| Unknown* | 35 | 250.50 | SI Trade |
15:12:08 - 29-Jul-26 |
| Unknown* | 50 | 250.00 | SI Trade |
14:31:51 - 29-Jul-26 |
| Unknown* | 432 | 254.1435 | OTC Trade |
17:08:51 - 28-Jul-26 |
| Unknown* | 10 | 253.3076 | OTC Trade |
17:06:52 - 28-Jul-26 |
| Unknown* | 488 | 255.07186 | OTC Trade |
17:05:17 - 28-Jul-26 |
| Unknown* | 1 | 253.50 | SI Trade |
16:17:11 - 28-Jul-26 |
| Unknown* | 5 | 253.50 | SI Trade |
16:17:07 - 28-Jul-26 |
| Unknown* | 4 | 253.00 | SI Trade |
14:50:32 - 28-Jul-26 |
| Unknown* | 31 | 253.49742 | OTC Trade |
17:06:34 - 27-Jul-26 |
| Unknown* | 269 | 254.052 | OTC Trade |
17:06:16 - 27-Jul-26 |
| Unknown* | 159 | 250.38428 | OTC Trade |
17:07:49 - 24-Jul-26 |
| Unknown* | 537 | 250.83145 | OTC Trade |
17:04:49 - 24-Jul-26 |
| Unknown* | 879 | 251.5467 | SI Trade |
16:18:22 - 24-Jul-26 |
| Unknown* | 80 | 250.00 | SI Trade |
15:59:20 - 24-Jul-26 |
| Unknown* | 9,496 | 250.00 | OTC Trade |
12:49:38 - 24-Jul-26 |
| Unknown* | 9,496 | 250.00 | OTC Trade |
12:49:38 - 24-Jul-26 |
| Unknown* | 383 | 251.7072 | SI Trade |
12:37:54 - 24-Jul-26 |
| Unknown* | 360 | 250.50 | SI Trade |
09:03:31 - 24-Jul-26 |
| Unknown* | 500 | 250.75 | SI Trade |
08:45:27 - 24-Jul-26 |
| Unknown* | 345 | 247.77785 | OTC Trade |
17:20:31 - 23-Jul-26 |
| Unknown* | 71 | 250.49042 | OTC Trade |
17:12:56 - 23-Jul-26 |
| Unknown* | 51 | 249.99813 | OTC Trade |
17:11:03 - 23-Jul-26 |
| Unknown* | 510 | 249.7431 | SI Trade |
16:32:40 - 23-Jul-26 |
| Unknown* | 319 | 245.66587 | OTC Trade |
17:09:57 - 22-Jul-26 |
| Unknown* | 19 | 246.99737 | OTC Trade |
17:07:05 - 21-Jul-26 |
| Unknown* | 365 | 248.20225 | OTC Trade |
17:01:58 - 21-Jul-26 |
| Unknown* | 1 | 245.99816 | OTC Trade |
17:01:58 - 21-Jul-26 |
| Unknown* | 19 | 248.79437 | Currency Conversion Negotiated Trade |
14:14:26 - 21-Jul-26 |
| Unknown* | 656 | 248.9806 | OTC Trade |
17:06:33 - 20-Jul-26 |
| Unknown* | 5 | 249.49813 | OTC Trade |
17:05:59 - 20-Jul-26 |
| Unknown* | 1,161 | 250.9419 | SI Trade |
12:45:16 - 20-Jul-26 |
| Unknown* | 15 | 251.00 | OTC Trade |
08:56:38 - 20-Jul-26 |
| Unknown* | 5,437 | 249.5412 | SI Trade |
16:33:35 - 17-Jul-26 |
| Unknown* | 35 | 249.50 | SI Trade |
10:23:41 - 17-Jul-26 |
| Unknown* | 226 | 251.09546 | OTC Trade |
17:09:21 - 16-Jul-26 |
| Unknown* | 1 | 252.00 | OTC Trade |
17:09:08 - 16-Jul-26 |
| Unknown* | 588 | 251.3541 | SI Trade |
16:33:10 - 16-Jul-26 |
| Unknown* | 15 | 252.00 | SI Trade |
15:26:21 - 16-Jul-26 |
| Unknown* | 15 | 252.00 | OTC Trade |
15:26:21 - 16-Jul-26 |
| Unknown* | 10 | 253.00 | SI Trade |
13:53:49 - 16-Jul-26 |
| Unknown* | 20 | 251.50 | SI Trade |
10:38:19 - 16-Jul-26 |
| Unknown* | 268 | 252.00 | OTC Trade |
17:50:05 - 15-Jul-26 |
| Unknown* | 846 | 251.7203 | SI Trade |
16:32:27 - 15-Jul-26 |
| Unknown* | 301 | 251.50 | OTC Trade |
17:48:26 - 14-Jul-26 |
| Unknown* | 135 | 250.99812 | OTC Trade |
17:16:57 - 14-Jul-26 |
| Unknown* | 1 | 251.49811 | OTC Trade |
17:06:40 - 14-Jul-26 |
| Unknown* | 6 | 249.50 | SI Trade |
12:25:23 - 14-Jul-26 |
| Unknown* | 1 | 249.46935 | Currency Conversion Negotiated Trade |
12:00:58 - 14-Jul-26 |
| Unknown* | 4 | 249.9975 | OTC Trade |
19:23:18 - 13-Jul-26 |
| Unknown* | 57 | 249.99813 | OTC Trade |
17:04:42 - 13-Jul-26 |
| Unknown* | 150 | 249.50 | SI Trade |
14:11:27 - 13-Jul-26 |
| Unknown* | 150 | 249.50 | OTC Trade |
14:11:27 - 13-Jul-26 |
| Unknown* | 100 | 249.9975 | OTC Trade |
17:08:17 - 10-Jul-26 |
| Unknown* | 36 | 250.19257 | OTC Trade |
17:07:19 - 10-Jul-26 |
| Unknown* | 36 | 250.21972 | OTC Trade |
17:08:16 - 09-Jul-26 |
| Unknown* | 144 | 249.49813 | OTC Trade |
17:08:14 - 09-Jul-26 |
| Unknown* | 100 | 248.00 | SI Trade |
15:16:12 - 09-Jul-26 |
| Unknown* | 80 | 251.00 | SI Trade |
12:11:12 - 09-Jul-26 |
| Unknown* | 25 | 252.9181 | OTC Trade |
17:15:22 - 08-Jul-26 |
| Unknown* | 31 | 251.99811 | OTC Trade |
17:02:56 - 08-Jul-26 |
| Unknown* | 25 | 252.00 | SI Trade |
09:43:04 - 08-Jul-26 |
| Unknown* | 10 | 254.50 | SI Trade |
08:35:19 - 08-Jul-26 |
| Unknown* | 186 | 242.12453 | OTC Trade |
17:05:42 - 07-Jul-26 |
| Unknown* | 119 | 243.0612 | OTC Trade |
17:05:54 - 06-Jul-26 |
| Unknown* | 1 | 242.99818 | OTC Trade |
17:05:54 - 06-Jul-26 |
| Unknown* | 2 | 243.99817 | OTC Trade |
17:19:55 - 03-Jul-26 |
| Unknown* | 323 | 242.93161 | OTC Trade |
17:19:45 - 03-Jul-26 |
| Unknown* | 1 | 243.50 | SI Trade |
09:41:27 - 03-Jul-26 |
| Unknown* | 376 | 243.53009 | OTC Trade |
17:15:21 - 02-Jul-26 |
| Unknown* | 29 | 243.49817 | OTC Trade |
17:10:46 - 02-Jul-26 |
| Unknown* | 10 | 244.00 | OTC Trade |
13:54:55 - 02-Jul-26 |
| Unknown* | 678 | 243.00 | OTC Trade |
11:48:57 - 02-Jul-26 |
| Unknown* | 15 | 245.00 | SI Trade |
09:22:19 - 02-Jul-26 |
| Unknown* | 50 | 245.00 | SI Trade |
08:48:05 - 02-Jul-26 |
| Unknown* | 80 | 245.00 | SI Trade |
08:26:05 - 02-Jul-26 |
| Unknown* | 164 | 236.37018 | OTC Trade |
17:06:15 - 01-Jul-26 |
| Unknown* | 107 | 234.8458 | OTC Trade |
17:59:22 - 30-Jun-26 |
| Unknown* | 435 | 235.57869 | OTC Trade |
17:15:14 - 30-Jun-26 |
| Unknown* | 23 | 235.99823 | OTC Trade |
17:04:21 - 30-Jun-26 |
| Unknown* | 199 | 234.85251 | OTC Trade |
18:45:59 - 29-Jun-26 |
| Unknown* | 56 | 235.50 | OTC Trade |
18:00:00 - 29-Jun-26 |
| Unknown* | 6 | 234.50 | OTC Trade |
18:00:00 - 29-Jun-26 |
| Unknown* | 620 | 235.00 | SI Trade |
10:43:55 - 29-Jun-26 |
| Unknown* | 26 | 233.99769 | OTC Trade |
17:05:13 - 26-Jun-26 |
| Unknown* | 490 | 233.11764 | OTC Trade |
17:03:51 - 26-Jun-26 |
| Unknown* | 47 | 235.99823 | OTC Trade |
17:02:26 - 26-Jun-26 |
| Unknown* | 50 | 234.00 | Negotiated Trade |
16:06:41 - 26-Jun-26 |
| Unknown* | 25 | 233.00 | OTC Trade |
14:41:42 - 26-Jun-26 |
| Unknown* | 25 | 233.00 | SI Trade |
14:41:42 - 26-Jun-26 |
| Unknown* | 80 | 232.50 | OTC Trade |
12:41:05 - 26-Jun-26 |
| Unknown* | 80 | 232.50 | SI Trade |
12:41:05 - 26-Jun-26 |
| Unknown* | 70 | 233.00 | SI Trade |
08:28:36 - 26-Jun-26 |
| Unknown* | 397 | 231.9504 | OTC Trade |
17:07:39 - 25-Jun-26 |
| Unknown* | 174 | 233.00 | OTC Trade |
15:38:27 - 25-Jun-26 |
| Unknown* | 87 | 232.50 | OTC Trade |
15:38:05 - 25-Jun-26 |
| Unknown* | 952 | 229.75 | SI Trade |
15:28:58 - 25-Jun-26 |
| Unknown* | 5 | 231.00 | SI Trade |
09:32:36 - 25-Jun-26 |
| Unknown* | 100 | 233.00 | OTC Trade |
17:29:36 - 24-Jun-26 |
| Unknown* | 1,022 | 230.8921 | OTC Trade |
17:07:06 - 24-Jun-26 |
| Unknown* | 79 | 230.6243 | OTC Trade |
17:06:48 - 24-Jun-26 |
| Unknown* | 25 | 230.50 | SI Trade |
11:40:33 - 24-Jun-26 |
| Unknown* | 25 | 230.50 | OTC Trade |
11:40:33 - 24-Jun-26 |
| Unknown* | 50 | 235.00 | SI Trade |
08:48:05 - 24-Jun-26 |
| Unknown* | 50 | 233.50 | SI Trade |
08:20:05 - 24-Jun-26 |
| Unknown* | 118 | 231.50 | OTC Trade |
17:45:38 - 23-Jun-26 |
| Unknown* | 157 | 234.5382 | OTC Trade |
17:36:17 - 23-Jun-26 |
| Unknown* | 248 | 234.11921 | OTC Trade |
17:06:44 - 23-Jun-26 |
| Unknown* | 33 | 235.49823 | OTC Trade |
17:06:44 - 23-Jun-26 |
| Unknown* | 13 | 233.99769 | OTC Trade |
17:06:33 - 23-Jun-26 |
| Unknown* | 346 | 231.28295 | OTC Trade |
17:02:09 - 22-Jun-26 |
| Unknown* | 46 | 231.00 | Negotiated Trade |
16:37:53 - 22-Jun-26 |
| Unknown* | 1 | 230.50 | SI Trade |
16:15:09 - 22-Jun-26 |
| Unknown* | 1 | 230.50 | SI Trade |
16:15:09 - 22-Jun-26 |
| Unknown* | 2 | 231.50 | SI Trade |
16:02:30 - 22-Jun-26 |
| Unknown* | 1 | 231.50 | SI Trade |
16:02:00 - 22-Jun-26 |
| Unknown* | 5 | 231.50 | SI Trade |
16:02:00 - 22-Jun-26 |
| Unknown* | 13 | 231.50 | SI Trade |
16:01:20 - 22-Jun-26 |