| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | 1,110.90076 | OTC Trade |
17:04:15 - 02-Apr-26 |
| Unknown* | 9 | 1,109.99168 | OTC Trade |
17:04:15 - 02-Apr-26 |
| Unknown* | 40 | 1,129.99153 | OTC Trade |
17:02:12 - 01-Apr-26 |
| Unknown* | 87 | 1,119.12954 | OTC Trade |
17:02:12 - 01-Apr-26 |
| Unknown* | 1 | 1,130.00 | SI Trade |
16:19:55 - 01-Apr-26 |
| Unknown* | 6 | 1,130.00 | SI Trade |
16:04:39 - 01-Apr-26 |
| Unknown* | 7 | 1,124.98857 | OTC Trade |
17:07:02 - 31-Mar-26 |
| Unknown* | 91 | 1,121.42016 | OTC Trade |
17:06:24 - 31-Mar-26 |
| Unknown* | 39 | 1,165.24767 | OTC Trade |
17:06:25 - 30-Mar-26 |
| Unknown* | 1 | 1,160.00 | SI Trade |
15:06:59 - 30-Mar-26 |
| Unknown* | 10 | 1,170.00 | SI Trade |
12:09:00 - 30-Mar-26 |
| Unknown* | 2 | 1,175.00 | OTC Trade |
09:11:29 - 30-Mar-26 |
| Unknown* | 5 | 1,174.99119 | OTC Trade |
17:09:09 - 27-Mar-26 |
| Unknown* | 1 | 1,169.99123 | OTC Trade |
17:09:09 - 27-Mar-26 |
| Unknown* | 2 | 1,180.00 | SI Trade |
16:11:39 - 27-Mar-26 |
| Unknown* | 2 | 1,183.53278 | Currency Conversion Negotiated Trade |
13:22:11 - 27-Mar-26 |
| Unknown* | 6 | 1,179.99115 | OTC Trade |
17:12:46 - 26-Mar-26 |
| Unknown* | 14 | 1,179.99115 | OTC Trade |
17:06:43 - 26-Mar-26 |
| Unknown* | 2,734 | 1,175.00 | OTC Trade |
10:42:28 - 26-Mar-26 |
| Unknown* | 2,734 | 1,175.00 | OTC Trade |
10:42:28 - 26-Mar-26 |
| Unknown* | 18 | 1,177.21339 | OTC Trade |
17:02:04 - 24-Mar-26 |
| Unknown* | 1 | 1,181.30678 | Currency Conversion Negotiated Trade |
12:15:00 - 24-Mar-26 |
| Unknown* | 1 | 1,190.00 | SI Trade |
11:05:59 - 24-Mar-26 |
| Unknown* | 1 | 1,180.00 | SI Trade |
08:51:26 - 24-Mar-26 |
| Unknown* | 110 | 1,159.85494 | OTC Trade |
17:08:51 - 23-Mar-26 |
| Unknown* | 8 | 1,174.99119 | OTC Trade |
17:03:54 - 23-Mar-26 |
| Unknown* | 2 | 1,150.00 | OTC Trade |
08:59:56 - 23-Mar-26 |
| Unknown* | 49 | 1,167.6443 | OTC Trade |
17:03:32 - 20-Mar-26 |
| Unknown* | 1 | 1,160.00 | SI Trade Negotiated Trade |
16:54:04 - 20-Mar-26 |
| Unknown* | 1 | 1,160.00 | SI Trade |
16:19:54 - 20-Mar-26 |
| Unknown* | 1 | 1,160.00 | SI Trade |
16:19:53 - 20-Mar-26 |
| Unknown* | 1 | 1,160.00 | SI Trade |
16:19:53 - 20-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
15:04:10 - 20-Mar-26 |
| Unknown* | 6 | 1,179.99115 | OTC Trade |
17:11:00 - 19-Mar-26 |
| Unknown* | 10 | 1,185.00 | SI Trade |
11:25:32 - 19-Mar-26 |
| Unknown* | 10 | 1,185.00 | OTC Trade |
11:25:32 - 19-Mar-26 |
| Unknown* | 4 | 1,169.99123 | OTC Trade |
17:04:35 - 18-Mar-26 |
| Unknown* | 2 | 1,165.00 | SI Trade |
10:55:09 - 18-Mar-26 |
| Unknown* | 3 | 1,174.98667 | OTC Trade |
17:09:05 - 17-Mar-26 |
| Unknown* | 54 | 1,172.5838 | OTC Trade |
17:02:18 - 17-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
16:18:38 - 17-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
16:18:27 - 17-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
16:18:13 - 17-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
16:17:07 - 17-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
16:16:08 - 17-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
15:39:18 - 17-Mar-26 |
| Unknown* | 1 | 1,175.00 | SI Trade |
15:32:12 - 17-Mar-26 |
| Unknown* | 1 | 1,175.00 | SI Trade |
15:27:34 - 17-Mar-26 |
| Unknown* | 50 | 0.00 | SI Trade |
14:06:20 - 16-Mar-26 |
| Unknown* | -50 | 1,182.50 | SI Trade Correction |
17:04:15 - 13-Mar-26 |
| Unknown* | 2 | 1,182.50 | OTC Trade |
17:04:15 - 13-Mar-26 |
| Unknown* | 21 | 1,184.99111 | OTC Trade |
17:03:28 - 13-Mar-26 |
| Unknown* | 64 | 1,175.45993 | OTC Trade |
17:03:28 - 13-Mar-26 |
| Unknown* | 7 | 1,177.13403 | OTC Trade |
17:07:53 - 12-Mar-26 |
| Unknown* | 1 | 1,169.99 | OTC Trade |
17:07:28 - 12-Mar-26 |
| Unknown* | 8 | 1,174.99119 | OTC Trade |
17:05:06 - 12-Mar-26 |
| Unknown* | 35 | 1,177.50 | OTC Trade |
10:53:59 - 12-Mar-26 |
| Unknown* | 5 | 1,184.99111 | OTC Trade |
17:41:57 - 11-Mar-26 |
| Unknown* | 6 | 1,194.99104 | OTC Trade |
17:13:05 - 11-Mar-26 |
| Unknown* | 23 | 1,184.99111 | OTC Trade |
17:09:50 - 10-Mar-26 |
| Unknown* | 9 | 1,200.00 | SI Trade |
13:07:08 - 10-Mar-26 |
| Unknown* | 56 | 1,173.29477 | OTC Trade |
17:03:29 - 09-Mar-26 |
| Unknown* | 22 | 1,184.99111 | OTC Trade |
17:02:39 - 09-Mar-26 |
| Unknown* | 1 | 1,180.00 | SI Trade |
15:12:40 - 09-Mar-26 |
| Unknown* | 26 | 1,174.99119 | OTC Trade |
17:11:04 - 06-Mar-26 |
| Unknown* | 3 | 1,174.99119 | OTC Trade |
17:08:14 - 06-Mar-26 |
| Unknown* | 1 | 1,190.00 | SI Trade |
13:46:24 - 06-Mar-26 |
| Unknown* | 24 | 1,184.99111 | OTC Trade |
17:05:01 - 05-Mar-26 |
| Unknown* | 1 | 1,200.00 | SI Trade |
16:10:28 - 05-Mar-26 |
| Unknown* | 1 | 1,200.00 | SI Trade |
16:00:12 - 05-Mar-26 |
| Unknown* | 1 | 1,200.00 | SI Trade |
15:59:17 - 05-Mar-26 |
| Unknown* | 1 | 1,200.00 | SI Trade |
15:58:41 - 05-Mar-26 |
| Unknown* | 1 | 1,200.00 | SI Trade |
15:58:01 - 05-Mar-26 |
| Unknown* | 1 | 1,200.00 | SI Trade |
15:56:04 - 05-Mar-26 |
| Unknown* | 1 | 1,200.00 | SI Trade |
15:54:57 - 05-Mar-26 |
| Unknown* | 2 | 1,200.00 | SI Trade |
15:54:17 - 05-Mar-26 |
| Unknown* | 4 | 1,195.00 | SI Trade |
15:17:20 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:17:00 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:16:45 - 05-Mar-26 |
| Unknown* | 2 | 1,195.00 | SI Trade |
15:16:30 - 05-Mar-26 |
| Unknown* | 3 | 1,195.00 | SI Trade |
15:15:35 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:13:35 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:13:30 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:11:05 - 05-Mar-26 |
| Unknown* | 2 | 1,195.00 | SI Trade |
15:10:16 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:08:12 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:07:56 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:06:11 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:05:01 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
15:02:27 - 05-Mar-26 |
| Unknown* | 1 | 1,195.00 | SI Trade |
14:59:52 - 05-Mar-26 |
| Unknown* | 3 | 1,190.00 | SI Trade |
14:07:57 - 05-Mar-26 |
| Unknown* | 2 | 1,190.00 | SI Trade |
14:06:02 - 05-Mar-26 |
| Unknown* | 1 | 1,190.00 | SI Trade |
14:05:22 - 05-Mar-26 |
| Unknown* | 2 | 1,190.00 | SI Trade |
14:04:12 - 05-Mar-26 |
| Unknown* | 1 | 1,190.00 | SI Trade |
14:02:02 - 05-Mar-26 |
| Unknown* | 4 | 1,190.00 | SI Trade |
14:00:13 - 05-Mar-26 |
| Unknown* | 2 | 1,190.00 | SI Trade |
13:59:38 - 05-Mar-26 |
| Unknown* | 1 | 1,190.00 | SI Trade |
13:58:53 - 05-Mar-26 |
| Unknown* | 28 | 1,184.99111 | OTC Trade |
17:04:44 - 04-Mar-26 |
| Unknown* | 6 | 1,169.99123 | OTC Trade |
17:10:10 - 03-Mar-26 |
| Unknown* | 2 | 1,179.99115 | OTC Trade |
17:10:10 - 03-Mar-26 |
| Unknown* | 2 | 1,165.00 | OTC Trade |
16:03:28 - 03-Mar-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
14:59:51 - 03-Mar-26 |
| Unknown* | 1 | 1,177.50 | SI Trade |
14:06:38 - 03-Mar-26 |
| Unknown* | 3 | 1,180.00 | SI Trade |
10:08:20 - 03-Mar-26 |
| Unknown* | 14 | 1,200.00 | OTC Trade |
17:52:04 - 02-Mar-26 |
| Unknown* | 18 | 1,199.991 | OTC Trade |
17:16:28 - 02-Mar-26 |
| Unknown* | 15 | 1,194.99104 | OTC Trade |
17:06:59 - 02-Mar-26 |
| Unknown* | 27 | 1,189.99108 | OTC Trade |
17:06:01 - 27-Feb-26 |
| Unknown* | 2 | 1,190.00 | SI Trade |
15:58:17 - 27-Feb-26 |
| Unknown* | 5 | 1,175.00 | SI Trade |
08:33:25 - 27-Feb-26 |
| Unknown* | 1 | 1,174.99119 | OTC Trade |
17:09:22 - 26-Feb-26 |
| Unknown* | 548 | 1,190.00 | OTC Trade |
15:04:58 - 26-Feb-26 |
| Unknown* | 548 | 1,190.00 | OTC Trade |
15:04:58 - 26-Feb-26 |
| Unknown* | 1 | 1,197.50 | SI Trade Negotiated Trade |
16:54:29 - 25-Feb-26 |
| Unknown* | 3 | 1,205.00 | SI Trade |
16:13:04 - 25-Feb-26 |
| Unknown* | 6 | 1,205.00 | SI Trade |
11:25:50 - 25-Feb-26 |
| Unknown* | 6 | 1,205.00 | OTC Trade |
11:25:50 - 25-Feb-26 |
| Unknown* | 10 | 1,165.49126 | OTC Trade |
17:11:50 - 24-Feb-26 |
| Unknown* | 12 | 1,184.99111 | OTC Trade |
17:05:32 - 24-Feb-26 |
| Unknown* | 10 | 1,190.00 | SI Trade |
15:43:20 - 24-Feb-26 |
| Unknown* | 29 | 1,189.99108 | OTC Trade |
17:06:45 - 23-Feb-26 |
| Unknown* | 15 | 1,185.00 | SI Trade |
16:02:14 - 23-Feb-26 |
| Unknown* | 6 | 1,170.00 | SI Trade |
08:25:25 - 23-Feb-26 |
| Unknown* | 9 | 1,168.33333 | OTC Trade |
17:05:19 - 20-Feb-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
14:32:20 - 20-Feb-26 |
| Unknown* | 1 | 1,175.00 | SI Trade |
13:15:50 - 20-Feb-26 |
| Unknown* | 12 | 1,170.00 | SI Trade |
09:48:14 - 20-Feb-26 |
| Unknown* | 33 | 1,180.14266 | OTC Trade |
17:26:20 - 19-Feb-26 |
| Unknown* | 10 | 1,174.99119 | OTC Trade |
17:09:01 - 19-Feb-26 |
| Unknown* | 1 | 1,170.00 | SI Trade |
16:13:53 - 19-Feb-26 |
| Unknown* | 3 | 1,182.50 | SI Trade |
14:51:10 - 19-Feb-26 |
| Unknown* | 3 | 1,185.00 | SI Trade |
11:01:08 - 19-Feb-26 |
| Unknown* | 4 | 1,185.00 | OTC Trade |
10:41:10 - 19-Feb-26 |
| Unknown* | 4 | 1,185.00 | OTC Trade |
10:41:10 - 19-Feb-26 |
| Unknown* | 4 | 1,185.00 | SI Trade |
10:41:10 - 19-Feb-26 |
| Unknown* | 26 | 1,180.00 | SI Trade |
08:56:22 - 19-Feb-26 |
| Unknown* | 16 | 1,189.99108 | OTC Trade |
17:08:17 - 18-Feb-26 |
| Unknown* | 12 | 1,204.99096 | OTC Trade |
17:03:14 - 18-Feb-26 |
| Unknown* | 1 | 1,197.50 | SI Trade |
16:19:40 - 18-Feb-26 |
| Unknown* | 1 | 1,205.00 | OTC Trade |
12:26:41 - 18-Feb-26 |
| Unknown* | 1 | 1,205.00 | OTC Trade |
12:26:41 - 18-Feb-26 |
| Unknown* | 3 | 1,205.00 | SI Trade |
10:49:50 - 18-Feb-26 |
| Unknown* | 80 | 1,207.50 | SI Trade |
10:34:28 - 18-Feb-26 |
| Unknown* | 3 | 1,202.50 | SI Trade |
08:12:11 - 18-Feb-26 |
| Unknown* | 11 | 1,200.00 | SI Trade |
12:38:26 - 17-Feb-26 |
| Unknown* | 12 | 1,200.00 | SI Trade |
12:38:17 - 17-Feb-26 |
| Unknown* | 5 | 1,180.00 | OTC Trade |
17:03:39 - 16-Feb-26 |
| Unknown* | 1 | 1,180.00 | SI Trade |
13:42:24 - 16-Feb-26 |
| Unknown* | 15 | 1,172.32454 | OTC Trade |
17:09:22 - 13-Feb-26 |
| Unknown* | 14 | 1,169.98857 | OTC Trade |
17:05:26 - 13-Feb-26 |
| Unknown* | 30 | 1,179.99115 | OTC Trade |
17:19:07 - 12-Feb-26 |
| Unknown* | 11 | 1,168.17306 | OTC Trade |
17:15:51 - 12-Feb-26 |
| Unknown* | 10 | 1,169.99123 | OTC Trade |
17:05:51 - 11-Feb-26 |
| Unknown* | 30 | 1,165.00 | SI Trade |
11:12:50 - 11-Feb-26 |
| Unknown* | 16 | 1,173.75 | OTC Trade |
17:06:04 - 10-Feb-26 |
| Unknown* | 20 | 1,167.50 | SI Trade |
14:08:00 - 10-Feb-26 |
| Unknown* | 10 | 1,167.50 | SI Trade |
10:53:54 - 09-Feb-26 |
| Unknown* | 13 | 1,175.00 | SI Trade |
10:14:55 - 09-Feb-26 |
| Unknown* | 11 | 1,160.90038 | OTC Trade |
17:09:58 - 06-Feb-26 |
| Unknown* | 26 | 1,169.99123 | OTC Trade |
17:09:58 - 06-Feb-26 |
| Unknown* | 12 | 1,158.125 | OTC Trade |
17:05:41 - 06-Feb-26 |
| Unknown* | 8 | 1,165.00 | SI Trade |
15:24:24 - 06-Feb-26 |
| Unknown* | 13 | 1,165.00 | SI Trade |
13:09:41 - 06-Feb-26 |
| Unknown* | 1 | 1,165.00 | SI Trade |
13:09:41 - 06-Feb-26 |
| Unknown* | 1 | 1,160.00 | SI Trade |
12:09:23 - 06-Feb-26 |
| Unknown* | 24 | 1,152.49136 | OTC Trade |
17:05:40 - 05-Feb-26 |
| Unknown* | 12 | 1,139.99145 | OTC Trade |
17:17:23 - 04-Feb-26 |
| Unknown* | 3 | 1,160.00 | OTC Trade |
17:05:18 - 04-Feb-26 |
| Unknown* | 1 | 1,160.00 | SI Trade |
16:19:51 - 04-Feb-26 |
| Unknown* | 12 | 1,149.99138 | OTC Trade |
17:07:49 - 03-Feb-26 |
| Unknown* | 18 | 1,159.43575 | OTC Trade |
17:04:07 - 02-Feb-26 |
| Unknown* | 17 | 1,154.99134 | OTC Trade |
17:03:18 - 02-Feb-26 |
| Unknown* | 5 | 1,150.00 | OTC Trade |
09:57:04 - 02-Feb-26 |
| Unknown* | 5 | 1,150.00 | SI Trade |
09:57:04 - 02-Feb-26 |
| Unknown* | 7 | 1,135.00 | OTC Trade |
17:09:15 - 30-Jan-26 |
| Unknown* | 2 | 1,134.99 | OTC Trade |
17:07:20 - 30-Jan-26 |
| Unknown* | 9 | 1,128.88889 | OTC Trade |
17:06:16 - 30-Jan-26 |
| Unknown* | 18 | 1,137.76924 | OTC Trade |
17:05:16 - 30-Jan-26 |
| Unknown* | 10 | 1,134.99149 | OTC Trade |
17:03:35 - 30-Jan-26 |
| Unknown* | 20 | 1,140.00 | SI Trade |
16:18:48 - 30-Jan-26 |
| Unknown* | 1 | 1,139.71943 | Currency Conversion Negotiated Trade |
16:01:43 - 30-Jan-26 |
| Unknown* | 3 | 1,125.00 | SI Trade |
13:44:24 - 30-Jan-26 |
| Unknown* | 3 | 1,125.00 | SI Trade |
13:38:08 - 30-Jan-26 |
| Unknown* | 4 | 1,120.00 | SI Trade |
13:08:50 - 30-Jan-26 |
| Unknown* | 3 | 1,120.00 | SI Trade |
13:08:05 - 30-Jan-26 |
| Unknown* | 4 | 1,120.00 | OTC Trade |
17:03:41 - 29-Jan-26 |
| Unknown* | 2 | 1,120.00 | SI Trade |
16:18:23 - 29-Jan-26 |
| Unknown* | 2 | 1,125.00 | SI Trade |
09:05:37 - 29-Jan-26 |
| Unknown* | 25 | 1,111.79166 | OTC Trade |
17:10:35 - 28-Jan-26 |
| Unknown* | 1 | 1,109.99168 | OTC Trade |
17:04:21 - 28-Jan-26 |
| Unknown* | 10 | 1,095.00 | OTC Trade |
11:42:29 - 28-Jan-26 |
| Unknown* | 5 | 1,085.00 | OTC Trade |
09:34:36 - 28-Jan-26 |
| Unknown* | 5 | 1,085.00 | SI Trade |
09:34:36 - 28-Jan-26 |
| Unknown* | 1 | 1,095.00 | SI Trade |
16:10:04 - 27-Jan-26 |
| Unknown* | 1 | 1,095.00 | SI Trade |
16:09:19 - 27-Jan-26 |
| Unknown* | 16 | 1,089.99183 | OTC Trade |
17:07:47 - 26-Jan-26 |
| Unknown* | 2 | 1,087.50 | OTC Trade |
17:04:03 - 26-Jan-26 |
| Unknown* | 24 | 1,099.99175 | OTC Trade |
17:09:59 - 23-Jan-26 |