| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 53 | 262.41509 | OTC Trade |
18:28:41 - 06-Feb-26 |
| Unknown* | 4 | 262.4975 | OTC Trade |
17:08:02 - 06-Feb-26 |
| Unknown* | 3 | 262.19288 | OTC Trade |
17:06:41 - 06-Feb-26 |
| Unknown* | 288 | 262.38171 | OTC Trade |
17:03:39 - 06-Feb-26 |
| Unknown* | 73 | 262.50 | SI Trade |
15:51:29 - 06-Feb-26 |
| Unknown* | 26 | 262.50 | OTC Trade |
15:51:29 - 06-Feb-26 |
| Unknown* | 24 | 263.25 | SI Trade |
13:23:20 - 06-Feb-26 |
| Unknown* | 32 | 262.75 | SI Trade |
11:39:01 - 06-Feb-26 |
| Unknown* | 49 | 262.75 | SI Trade |
11:39:01 - 06-Feb-26 |
| Unknown* | 15 | 261.50 | SI Trade |
10:16:49 - 06-Feb-26 |
| Unknown* | 10 | 260.00 | SI Trade |
09:18:16 - 06-Feb-26 |
| Unknown* | 1 | 260.50 | SI Trade |
08:52:23 - 06-Feb-26 |
| Unknown* | 2 | 258.85385 | Currency Conversion Negotiated Trade |
08:51:38 - 06-Feb-26 |
| Unknown* | 15 | 259.50 | SI Trade |
08:36:05 - 06-Feb-26 |
| Unknown* | 124 | 265.81452 | OTC Trade |
18:28:38 - 05-Feb-26 |
| Unknown* | 1,037 | 265.59058 | OTC Trade |
17:15:58 - 05-Feb-26 |
| Unknown* | 12 | 265.78917 | OTC Trade |
17:14:18 - 05-Feb-26 |
| Unknown* | 708 | 266.498 | OTC Trade |
17:04:18 - 05-Feb-26 |
| Unknown* | 1,943 | 266.2212 | SI Trade |
16:32:37 - 05-Feb-26 |
| Unknown* | 23 | 265.00 | SI Trade |
15:45:50 - 05-Feb-26 |
| Unknown* | 1 | 265.50 | SI Trade |
15:40:42 - 05-Feb-26 |
| Unknown* | 1 | 266.00 | SI Trade |
15:40:14 - 05-Feb-26 |
| Unknown* | 1 | 264.75 | SI Trade |
15:27:10 - 05-Feb-26 |
| Unknown* | 2 | 267.00 | SI Trade |
14:56:31 - 05-Feb-26 |
| Unknown* | 1,200 | 266.00 | SI Trade |
14:33:11 - 05-Feb-26 |
| Unknown* | 1 | 265.00 | SI Trade |
14:30:31 - 05-Feb-26 |
| Unknown* | 1 | 265.00 | SI Trade |
14:29:39 - 05-Feb-26 |
| Unknown* | 4 | 264.25 | SI Trade |
14:05:48 - 05-Feb-26 |
| Unknown* | 5 | 264.50 | OTC Trade |
13:46:01 - 05-Feb-26 |
| Unknown* | 5 | 264.50 | SI Trade |
13:46:01 - 05-Feb-26 |
| Unknown* | 2 | 264.50 | SI Trade |
13:45:13 - 05-Feb-26 |
| Unknown* | 53 | 265.00 | SI Trade |
13:41:00 - 05-Feb-26 |
| Unknown* | 60 | 266.00 | OTC Trade |
13:30:00 - 05-Feb-26 |
| Unknown* | 4 | 264.50 | SI Trade |
13:19:54 - 05-Feb-26 |
| Unknown* | 1 | 265.00 | SI Trade |
12:41:48 - 05-Feb-26 |
| Unknown* | 2 | 265.00 | SI Trade |
12:41:47 - 05-Feb-26 |
| Unknown* | 3 | 266.00 | SI Trade |
12:41:35 - 05-Feb-26 |
| Unknown* | 33 | 266.00 | SI Trade |
12:37:30 - 05-Feb-26 |
| Unknown* | 4 | 266.50 | SI Trade |
12:10:11 - 05-Feb-26 |
| Unknown* | 4 | 266.50 | SI Trade |
11:52:09 - 05-Feb-26 |
| Unknown* | 17 | 266.50 | SI Trade |
11:35:12 - 05-Feb-26 |
| Unknown* | 23 | 266.50 | SI Trade |
10:52:34 - 05-Feb-26 |
| Unknown* | 38 | 266.00 | SI Trade |
09:11:51 - 05-Feb-26 |
| Unknown* | 15 | 267.00 | SI Trade |
08:15:06 - 05-Feb-26 |
| Unknown* | 1 | 267.52675 | OTC Trade |
17:45:31 - 04-Feb-26 |
| Unknown* | 1,033 | 268.14223 | OTC Trade |
17:38:06 - 04-Feb-26 |
| Unknown* | 51 | 267.73255 | OTC Trade |
17:20:45 - 04-Feb-26 |
| Unknown* | 38 | 266.998 | OTC Trade |
17:19:57 - 04-Feb-26 |
| Unknown* | 28 | 270.50406 | OTC Trade |
16:47:52 - 04-Feb-26 |
| Unknown* | 79 | 270.25 | SI Trade |
15:12:48 - 04-Feb-26 |
| Unknown* | 10 | 269.00 | SI Trade |
14:52:17 - 04-Feb-26 |
| Unknown* | 10 | 269.00 | OTC Trade |
14:52:17 - 04-Feb-26 |
| Unknown* | 60 | 270.00 | SI Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 5 | 270.75 | SI Trade |
14:25:18 - 04-Feb-26 |
| Unknown* | 5 | 270.75 | SI Trade |
14:24:58 - 04-Feb-26 |
| Unknown* | 19 | 270.75 | SI Trade |
14:24:08 - 04-Feb-26 |
| Unknown* | 39 | 270.75 | SI Trade |
14:22:05 - 04-Feb-26 |
| Unknown* | 13 | 270.00 | SI Trade |
14:21:59 - 04-Feb-26 |
| Unknown* | 22 | 270.00 | SI Trade |
14:21:59 - 04-Feb-26 |
| Unknown* | 2 | 270.00 | SI Trade |
14:21:11 - 04-Feb-26 |
| Unknown* | 64 | 270.75 | SI Trade |
14:20:28 - 04-Feb-26 |
| Unknown* | 88 | 270.75 | SI Trade |
14:14:38 - 04-Feb-26 |
| Unknown* | 94 | 270.00 | SI Trade |
14:04:28 - 04-Feb-26 |
| Unknown* | 53 | 270.00 | SI Trade |
14:00:48 - 04-Feb-26 |
| Unknown* | 54 | 269.50 | SI Trade |
13:58:38 - 04-Feb-26 |
| Unknown* | 39 | 269.50 | SI Trade |
13:10:55 - 04-Feb-26 |
| Unknown* | 6 | 269.00 | OTC Trade |
13:09:29 - 04-Feb-26 |
| Unknown* | 6 | 269.00 | SI Trade |
13:09:29 - 04-Feb-26 |
| Unknown* | 4 | 268.50 | OTC Trade |
12:45:36 - 04-Feb-26 |
| Unknown* | 4 | 268.50 | SI Trade |
12:45:36 - 04-Feb-26 |
| Unknown* | 8 | 270.25 | SI Trade |
11:58:15 - 04-Feb-26 |
| Unknown* | 1 | 269.00 | SI Trade |
11:12:47 - 04-Feb-26 |
| Unknown* | 9 | 269.25 | SI Trade |
10:07:25 - 04-Feb-26 |
| Unknown* | 26 | 266.50 | SI Trade |
09:42:36 - 04-Feb-26 |
| Unknown* | 20 | 265.50 | SI Trade |
08:53:50 - 04-Feb-26 |
| Unknown* | 1 | 266.00 | SI Trade |
08:52:36 - 04-Feb-26 |
| Unknown* | 110 | 266.20682 | OTC Trade |
18:28:35 - 03-Feb-26 |
| Unknown* | 436 | 270.05875 | OTC Trade |
17:20:54 - 03-Feb-26 |
| Unknown* | 1,899 | 269.00 | OTC Trade |
17:18:22 - 03-Feb-26 |
| Unknown* | 4 | 268.7475 | OTC Trade |
17:15:24 - 03-Feb-26 |
| Unknown* | 2 | 267.50 | SI Trade |
16:14:20 - 03-Feb-26 |
| Unknown* | 8 | 267.50 | SI Trade |
16:09:34 - 03-Feb-26 |
| Unknown* | 8 | 267.50 | OTC Trade |
16:09:34 - 03-Feb-26 |
| Unknown* | 4 | 265.50 | SI Trade |
15:38:27 - 03-Feb-26 |
| Unknown* | 4 | 265.50 | OTC Trade |
15:38:27 - 03-Feb-26 |
| Unknown* | 4 | 266.00 | SI Trade |
14:25:32 - 03-Feb-26 |
| Unknown* | 4 | 266.00 | OTC Trade |
14:25:32 - 03-Feb-26 |
| Unknown* | 5 | 265.50 | SI Trade |
13:44:29 - 03-Feb-26 |
| Unknown* | 5 | 265.50 | OTC Trade |
13:44:29 - 03-Feb-26 |
| Unknown* | 9 | 267.25 | OTC Trade |
13:17:57 - 03-Feb-26 |
| Unknown* | 9 | 267.25 | SI Trade |
13:17:57 - 03-Feb-26 |
| Unknown* | 1,689 | 270.00 | OTC Trade |
09:33:52 - 03-Feb-26 |
| Unknown* | 1,689 | 270.00 | SI Trade |
09:33:52 - 03-Feb-26 |
| Unknown* | 35 | 273.50 | SI Trade |
09:05:06 - 03-Feb-26 |
| Unknown* | 17 | 275.25 | SI Trade |
08:32:00 - 03-Feb-26 |
| Unknown* | 13 | 268.65385 | OTC Trade |
18:28:35 - 02-Feb-26 |
| Unknown* | 203 | 266.15071 | OTC Trade |
17:17:25 - 02-Feb-26 |
| Unknown* | 13 | 266.42077 | OTC Trade |
17:16:47 - 02-Feb-26 |
| Unknown* | 2,249 | 270.2305 | OTC Trade |
16:33:52 - 02-Feb-26 |
| Unknown* | 5 | 270.50 | SI Trade |
16:31:47 - 02-Feb-26 |
| Unknown* | 1,000 | 267.75 | OTC Trade |
15:18:25 - 02-Feb-26 |
| Unknown* | 1 | 267.00 | SI Trade |
14:22:16 - 02-Feb-26 |
| Unknown* | 9 | 267.00 | SI Trade |
14:12:57 - 02-Feb-26 |
| Unknown* | 1,000 | 266.00 | SI Trade |
13:26:01 - 02-Feb-26 |
| Unknown* | 21 | 265.00 | OTC Trade |
13:08:05 - 02-Feb-26 |
| Unknown* | 22,000 | 266.50 | OTC Trade |
12:37:02 - 02-Feb-26 |
| Unknown* | 22,000 | 266.50 | OTC Trade |
12:36:10 - 02-Feb-26 |
| Unknown* | 2 | 265.00 | OTC Trade |
11:51:05 - 02-Feb-26 |
| Unknown* | 10 | 264.50 | SI Trade |
11:48:05 - 02-Feb-26 |
| Unknown* | 18 | 265.50 | SI Trade |
09:53:30 - 02-Feb-26 |
| Unknown* | 20 | 265.00 | SI Trade |
08:29:14 - 02-Feb-26 |
| Unknown* | 111 | 270.47297 | OTC Trade |
18:28:25 - 30-Jan-26 |
| Unknown* | 470 | 271.87137 | OTC Trade |
17:10:12 - 30-Jan-26 |
| Unknown* | 5 | 271.398 | OTC Trade |
17:07:15 - 30-Jan-26 |
| Unknown* | 5 | 269.25 | SI Trade Negotiated Trade |
16:52:43 - 30-Jan-26 |
| Unknown* | 14 | 270.00 | SI Trade |
16:12:27 - 30-Jan-26 |
| Unknown* | 1 | 271.50 | SI Trade |
14:52:05 - 30-Jan-26 |
| Unknown* | 9 | 271.50 | SI Trade |
14:48:15 - 30-Jan-26 |
| Unknown* | 0 | 271.50 | SI Trade |
12:55:50 - 30-Jan-26 |
| Unknown* | 0 | 271.50 | OTC Trade |
12:55:50 - 30-Jan-26 |
| Unknown* | 8 | 271.75 | SI Trade |
12:53:08 - 30-Jan-26 |
| Unknown* | 8 | 271.75 | SI Trade |
12:49:14 - 30-Jan-26 |
| Unknown* | 7 | 271.75 | SI Trade |
12:49:08 - 30-Jan-26 |
| Unknown* | 6 | 271.75 | SI Trade |
12:41:14 - 30-Jan-26 |
| Unknown* | 7 | 271.75 | SI Trade |
12:37:37 - 30-Jan-26 |
| Unknown* | 6 | 271.75 | SI Trade |
12:37:14 - 30-Jan-26 |
| Unknown* | 139 | 271.50 | SI Trade |
11:10:32 - 30-Jan-26 |
| Unknown* | 25 | 270.50 | SI Trade |
10:31:04 - 30-Jan-26 |
| Unknown* | 8 | 274.00 | SI Trade |
09:05:40 - 30-Jan-26 |
| Unknown* | 10 | 274.00 | SI Trade |
09:05:39 - 30-Jan-26 |
| Unknown* | 37 | 273.50 | SI Trade |
08:20:11 - 30-Jan-26 |
| Unknown* | 9 | 276.52765 | OTC Trade |
17:40:07 - 29-Jan-26 |
| Unknown* | 375 | 275.2206 | OTC Trade |
17:07:23 - 29-Jan-26 |
| Unknown* | 22 | 275.17909 | OTC Trade |
17:06:39 - 29-Jan-26 |
| Unknown* | 25 | 272.50 | SI Trade |
16:05:07 - 29-Jan-26 |
| Unknown* | 175 | 276.25 | SI Trade |
11:15:16 - 29-Jan-26 |
| Unknown* | 2 | 275.75839 | OTC Trade |
09:59:16 - 29-Jan-26 |
| Unknown* | 5 | 277.50 | SI Trade |
09:17:50 - 29-Jan-26 |
| Unknown* | 9 | 276.50 | SI Trade |
08:50:44 - 29-Jan-26 |
| Unknown* | 12 | 277.00 | SI Trade |
08:21:19 - 29-Jan-26 |
| Unknown* | 3 | 282.49667 | OTC Trade |
17:14:20 - 28-Jan-26 |
| Unknown* | 340 | 282.00671 | OTC Trade |
17:08:06 - 28-Jan-26 |
| Unknown* | 14 | 278.50 | SI Trade |
16:31:19 - 28-Jan-26 |
| Unknown* | 6 | 276.00 | SI Trade |
14:52:18 - 28-Jan-26 |
| Unknown* | 40 | 277.00 | SI Trade |
14:25:10 - 28-Jan-26 |
| Unknown* | 9 | 278.00 | SI Trade |
14:09:09 - 28-Jan-26 |
| Unknown* | 7 | 277.00 | SI Trade |
12:13:56 - 28-Jan-26 |
| Unknown* | 2 | 279.75 | SI Trade |
11:53:36 - 28-Jan-26 |
| Unknown* | 30 | 279.75 | SI Trade |
11:51:53 - 28-Jan-26 |
| Unknown* | 10 | 281.00 | SI Trade |
10:51:30 - 28-Jan-26 |
| Unknown* | 1 | 282.25 | SI Trade |
10:21:55 - 28-Jan-26 |
| Unknown* | 9 | 282.25 | SI Trade |
10:19:22 - 28-Jan-26 |
| Unknown* | 2 | 281.00 | OTC Trade |
10:07:43 - 28-Jan-26 |
| Unknown* | 125 | 282.00 | SI Trade |
09:16:15 - 28-Jan-26 |
| Unknown* | 5 | 282.75 | SI Trade |
09:01:28 - 28-Jan-26 |
| Unknown* | 6 | 282.75 | SI Trade |
08:57:28 - 28-Jan-26 |
| Unknown* | 6 | 284.00 | SI Trade |
08:26:23 - 28-Jan-26 |
| Unknown* | 6 | 284.00 | SI Trade |
08:26:23 - 28-Jan-26 |
| Unknown* | 55 | 284.00 | SI Trade |
08:26:23 - 28-Jan-26 |
| Unknown* | 136 | 284.00 | SI Trade |
08:26:23 - 28-Jan-26 |
| Unknown* | 680 | 279.50 | SI Trade |
08:09:54 - 28-Jan-26 |
| Unknown* | 11 | 281.36364 | OTC Trade |
18:28:23 - 27-Jan-26 |
| Unknown* | 1,976 | 282.00 | OTC Trade |
17:47:33 - 27-Jan-26 |
| Unknown* | 129 | 282.00 | Ordinary |
16:36:22 - 27-Jan-26 |
| Unknown* | 10 | 281.25 | OTC Trade |
16:17:35 - 27-Jan-26 |
| Unknown* | 10 | 281.50 | SI Trade |
16:16:05 - 27-Jan-26 |
| Unknown* | 10 | 281.25 | OTC Trade |
16:13:06 - 27-Jan-26 |
| Unknown* | 10 | 282.00 | SI Trade |
16:01:52 - 27-Jan-26 |
| Unknown* | 10 | 281.75 | OTC Trade |
16:01:25 - 27-Jan-26 |
| Unknown* | 10 | 282.00 | SI Trade |
16:00:58 - 27-Jan-26 |
| Unknown* | 10 | 281.75 | OTC Trade |
16:00:31 - 27-Jan-26 |
| Unknown* | 10 | 282.00 | OTC Trade |
15:59:36 - 27-Jan-26 |
| Unknown* | 13 | 281.00 | SI Trade |
15:52:59 - 27-Jan-26 |
| Unknown* | 9 | 282.00 | SI Trade |
15:30:47 - 27-Jan-26 |
| Unknown* | 2 | 281.00 | OTC Trade |
15:16:24 - 27-Jan-26 |
| Unknown* | 5 | 280.50 | OTC Trade |
15:09:29 - 27-Jan-26 |
| Unknown* | 5 | 280.50 | OTC Trade |
15:09:29 - 27-Jan-26 |
| Unknown* | 2,240 | 280.50 | OTC Trade |
14:32:21 - 27-Jan-26 |
| Unknown* | 60 | 282.00 | SI Trade |
14:17:30 - 27-Jan-26 |
| Unknown* | 2 | 281.50 | SI Trade |
13:04:19 - 27-Jan-26 |
| Unknown* | 2,240 | 280.50 | OTC Trade |
11:22:33 - 27-Jan-26 |
| Unknown* | 517 | 281.50 | SI Trade |
11:03:32 - 27-Jan-26 |
| Unknown* | 34 | 283.99787 | OTC Trade |
17:07:58 - 26-Jan-26 |
| Unknown* | 30 | 282.50 | SI Trade |
15:21:55 - 26-Jan-26 |
| Unknown* | 38 | 285.00 | SI Trade |
10:20:42 - 26-Jan-26 |
| Unknown* | 485 | 284.79889 | OTC Trade |
17:11:51 - 23-Jan-26 |
| Unknown* | 1,025 | 285.99786 | OTC Trade |
17:11:51 - 23-Jan-26 |
| Unknown* | 49 | 284.84408 | OTC Trade |
17:10:26 - 23-Jan-26 |
| Unknown* | 11 | 286.00 | OTC Trade |
16:19:49 - 23-Jan-26 |
| Unknown* | 11 | 286.00 | OTC Trade |
16:17:53 - 23-Jan-26 |
| Unknown* | 6 | 286.25 | OTC Trade |
16:17:04 - 23-Jan-26 |
| Unknown* | 1 | 286.00 | OTC Trade |
16:17:04 - 23-Jan-26 |
| Unknown* | 3 | 286.50 | OTC Trade |
16:16:59 - 23-Jan-26 |
| Unknown* | 6 | 286.50 | OTC Trade |
16:16:59 - 23-Jan-26 |
| Unknown* | 11 | 286.00 | OTC Trade |
16:16:59 - 23-Jan-26 |
| Unknown* | 6 | 286.00 | OTC Trade |
16:10:42 - 23-Jan-26 |
| Unknown* | 1 | 286.00 | OTC Trade |
16:10:42 - 23-Jan-26 |
| Unknown* | 5 | 286.00 | OTC Trade |
15:50:51 - 23-Jan-26 |
| Unknown* | 1 | 286.44118 | OTC Trade |
15:49:30 - 23-Jan-26 |
| Unknown* | 6 | 286.00 | OTC Trade |
15:47:40 - 23-Jan-26 |