| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 351.60 | SI Trade |
09:34:45 - 21-Jan-26 |
| Unknown* | 40 | 352.00 | SI Trade |
09:25:35 - 21-Jan-26 |
| Unknown* | 2 | 352.00 | SI Trade |
09:23:52 - 21-Jan-26 |
| Unknown* | 14 | 352.00 | SI Trade |
09:20:36 - 21-Jan-26 |
| Unknown* | 7 | 351.50842 | Currency Conversion Negotiated Trade |
09:07:49 - 21-Jan-26 |
| Unknown* | 17 | 351.80 | SI Trade |
09:05:21 - 21-Jan-26 |
| Unknown* | 6 | 351.40 | SI Trade |
08:42:01 - 21-Jan-26 |
| Unknown* | 7 | 349.93118 | Currency Conversion Negotiated Trade |
08:12:35 - 21-Jan-26 |
| Unknown* | 30 | 349.93071 | OTC Trade |
17:10:05 - 20-Jan-26 |
| Unknown* | 973 | 349.5499 | OTC Trade |
17:10:05 - 20-Jan-26 |
| Unknown* | 24 | 350.11333 | OTC Trade |
17:07:36 - 20-Jan-26 |
| Unknown* | 1,537 | 351.79736 | OTC Trade |
17:07:23 - 20-Jan-26 |
| Unknown* | 16 | 349.875 | SI Trade Negotiated Trade |
16:59:11 - 20-Jan-26 |
| Unknown* | 1 | 351.80 | SI Trade |
16:31:17 - 20-Jan-26 |
| Unknown* | 2 | 352.0128 | Currency Conversion Negotiated Trade |
15:44:11 - 20-Jan-26 |
| Unknown* | 1 | 351.20 | SI Trade |
15:41:30 - 20-Jan-26 |
| Unknown* | 2 | 350.84675 | OTC Trade |
15:20:48 - 20-Jan-26 |
| Unknown* | 2 | 350.40 | OTC Trade |
15:16:07 - 20-Jan-26 |
| Unknown* | 2 | 350.56404 | OTC Trade |
15:11:28 - 20-Jan-26 |
| Unknown* | 1 | 354.18826 | Currency Conversion Negotiated Trade |
15:11:08 - 20-Jan-26 |
| Unknown* | 2 | 350.52 | OTC Trade |
15:07:43 - 20-Jan-26 |
| Unknown* | 2 | 350.23475 | OTC Trade |
15:06:43 - 20-Jan-26 |
| Unknown* | 1 | 350.25378 | OTC Trade |
15:05:03 - 20-Jan-26 |
| Unknown* | 1 | 350.19102 | OTC Trade |
15:03:13 - 20-Jan-26 |
| Unknown* | 1 | 350.20 | SI Trade |
15:02:02 - 20-Jan-26 |
| Unknown* | 2 | 350.07283 | OTC Trade |
14:58:53 - 20-Jan-26 |
| Unknown* | 1 | 349.80 | OTC Trade |
14:41:49 - 20-Jan-26 |
| Unknown* | 1 | 349.80 | SI Trade |
14:41:49 - 20-Jan-26 |
| Unknown* | 9 | 348.60 | SI Trade |
14:36:34 - 20-Jan-26 |
| Unknown* | 0 | 350.20 | SI Trade |
13:12:07 - 20-Jan-26 |
| Unknown* | 10 | 349.60 | OTC Trade |
12:39:20 - 20-Jan-26 |
| Unknown* | 10 | 349.60 | SI Trade |
12:39:20 - 20-Jan-26 |
| Unknown* | 0 | 350.40 | SI Trade |
11:48:41 - 20-Jan-26 |
| Unknown* | 17 | 350.00 | SI Trade |
11:02:04 - 20-Jan-26 |
| Unknown* | 4 | 349.40 | SI Trade |
10:51:04 - 20-Jan-26 |
| Unknown* | 40 | 349.60 | OTC Trade |
10:25:43 - 20-Jan-26 |
| Unknown* | 40 | 349.60 | SI Trade |
10:25:43 - 20-Jan-26 |
| Unknown* | 12 | 348.60 | OTC Trade |
09:59:13 - 20-Jan-26 |
| Unknown* | 3 | 348.60 | SI Trade |
09:59:13 - 20-Jan-26 |
| Unknown* | 2 | 349.11337 | SI Trade Currency Conversion |
09:53:51 - 20-Jan-26 |
| Unknown* | 265 | 348.90 | SI Trade |
09:34:37 - 20-Jan-26 |
| Unknown* | 5 | 348.20 | SI Trade |
09:20:33 - 20-Jan-26 |
| Unknown* | 12 | 348.92767 | SI Trade Currency Conversion |
09:19:40 - 20-Jan-26 |
| Unknown* | 43 | 348.60 | SI Trade |
08:58:19 - 20-Jan-26 |
| Unknown* | 50 | 349.00 | SI Trade |
08:01:59 - 20-Jan-26 |
| Unknown* | 25 | 349.00 | OTC Trade |
08:01:59 - 20-Jan-26 |
| Unknown* | 13 | 352.91154 | OTC Trade |
17:34:59 - 19-Jan-26 |
| Unknown* | 18 | 353.00 | OTC Trade |
17:20:22 - 19-Jan-26 |
| Unknown* | 231 | 353.30558 | OTC Trade |
17:09:09 - 19-Jan-26 |
| Unknown* | 173 | 353.55342 | OTC Trade |
17:09:09 - 19-Jan-26 |
| Unknown* | 3 | 353.20 | SI Trade |
15:45:11 - 19-Jan-26 |
| Unknown* | 20 | 353.20 | SI Trade |
15:41:54 - 19-Jan-26 |
| Unknown* | 5 | 353.80 | SI Trade |
15:11:00 - 19-Jan-26 |
| Unknown* | 1 | 351.37434 | Currency Conversion Negotiated Trade |
15:10:32 - 19-Jan-26 |
| Unknown* | 1 | 355.84685 | Currency Conversion Negotiated Trade |
15:10:32 - 19-Jan-26 |
| Unknown* | 22 | 354.00706 | Currency Conversion Negotiated Trade |
15:02:43 - 19-Jan-26 |
| Unknown* | 6 | 353.40 | SI Trade |
14:50:43 - 19-Jan-26 |
| Unknown* | 6 | 353.60 | SI Trade |
14:38:14 - 19-Jan-26 |
| Unknown* | 0 | 353.20 | SI Trade |
13:49:27 - 19-Jan-26 |
| Unknown* | 2 | 353.20 | SI Trade |
13:49:27 - 19-Jan-26 |
| Unknown* | 30 | 353.40 | SI Trade |
12:07:28 - 19-Jan-26 |
| Unknown* | 1 | 352.80 | SI Trade |
11:23:41 - 19-Jan-26 |
| Unknown* | 4 | 353.00 | SI Trade |
11:20:35 - 19-Jan-26 |
| Unknown* | 33 | 353.80 | SI Trade |
10:35:20 - 19-Jan-26 |
| Unknown* | 20 | 353.60 | SI Trade |
09:37:35 - 19-Jan-26 |
| Unknown* | 1 | 354.40 | SI Trade |
09:35:59 - 19-Jan-26 |
| Unknown* | 0 | 355.40 | OTC Trade |
09:21:10 - 19-Jan-26 |
| Unknown* | 1 | 355.40 | OTC Trade |
09:21:10 - 19-Jan-26 |
| Unknown* | 1 | 355.40 | SI Trade |
09:21:10 - 19-Jan-26 |
| Unknown* | 0 | 355.40 | SI Trade |
09:21:10 - 19-Jan-26 |
| Unknown* | 0 | 355.40 | SI Trade |
09:21:10 - 19-Jan-26 |
| Unknown* | 0 | 355.40 | OTC Trade |
09:21:10 - 19-Jan-26 |
| Unknown* | 2 | 355.54464 | Currency Conversion Negotiated Trade |
08:43:18 - 19-Jan-26 |
| Unknown* | 30 | 356.80 | OTC Trade |
08:31:29 - 19-Jan-26 |
| Unknown* | 30 | 356.80 | SI Trade |
08:31:29 - 19-Jan-26 |
| Unknown* | 2 | 355.76755 | SI Trade Currency Conversion |
08:13:08 - 19-Jan-26 |
| Unknown* | 10 | 356.00 | OTC Trade |
08:08:48 - 19-Jan-26 |
| Unknown* | 10 | 356.00 | SI Trade |
08:08:48 - 19-Jan-26 |
| Unknown* | 11 | 356.20 | OTC Trade |
17:23:00 - 16-Jan-26 |
| Unknown* | 31 | 354.93194 | OTC Trade |
17:10:12 - 16-Jan-26 |
| Unknown* | 93 | 354.90702 | OTC Trade |
17:05:18 - 16-Jan-26 |
| Unknown* | 17 | 356.40 | SI Trade |
16:31:53 - 16-Jan-26 |
| Unknown* | 12 | 356.40 | SI Trade |
16:31:53 - 16-Jan-26 |
| Unknown* | 5 | 355.00 | SI Trade |
15:35:35 - 16-Jan-26 |
| Unknown* | 1 | 352.74638 | Currency Conversion Negotiated Trade |
15:10:44 - 16-Jan-26 |
| Unknown* | 1 | 357.06871 | Currency Conversion Negotiated Trade |
15:10:44 - 16-Jan-26 |
| Unknown* | 2,000 | 355.00 | OTC Trade |
14:45:53 - 16-Jan-26 |
| Unknown* | 2,000 | 355.00 | SI Trade |
14:45:53 - 16-Jan-26 |
| Unknown* | 0 | 356.00 | SI Trade |
14:31:04 - 16-Jan-26 |
| Unknown* | 2 | 355.80 | SI Trade |
14:17:07 - 16-Jan-26 |
| Unknown* | 0 | 354.60 | SI Trade |
10:17:44 - 16-Jan-26 |
| Unknown* | 3 | 354.20 | SI Trade |
10:02:30 - 16-Jan-26 |
| Unknown* | 6 | 353.60 | OTC Trade |
09:37:38 - 16-Jan-26 |
| Unknown* | 12 | 353.70 | SI Trade |
09:32:51 - 16-Jan-26 |
| Unknown* | 11 | 353.70 | SI Trade |
09:32:51 - 16-Jan-26 |
| Unknown* | 18 | 354.20 | SI Trade |
09:09:42 - 16-Jan-26 |
| Unknown* | 3 | 355.40 | SI Trade |
08:33:12 - 16-Jan-26 |
| Unknown* | 5 | 355.40 | SI Trade |
08:22:04 - 16-Jan-26 |
| Unknown* | 2 | 355.60 | SI Trade |
08:19:59 - 16-Jan-26 |
| Unknown* | 2 | 355.60 | OTC Trade |
08:19:59 - 16-Jan-26 |
| Unknown* | 10 | 356.20 | OTC Trade |
08:17:12 - 16-Jan-26 |
| Unknown* | 10 | 356.20 | OTC Trade |
08:16:00 - 16-Jan-26 |
| Unknown* | 10 | 356.20 | SI Trade |
08:16:00 - 16-Jan-26 |
| Unknown* | 10 | 355.80 | SI Trade |
08:13:22 - 16-Jan-26 |
| Unknown* | 10 | 355.80 | OTC Trade |
08:13:22 - 16-Jan-26 |
| Unknown* | 10 | 356.00 | SI Trade |
08:12:03 - 16-Jan-26 |
| Unknown* | 10 | 356.00 | OTC Trade |
08:12:03 - 16-Jan-26 |
| Unknown* | 10 | 355.80 | OTC Trade |
08:06:09 - 16-Jan-26 |
| Unknown* | 10 | 356.28284 | SI Trade Currency Conversion |
08:02:01 - 16-Jan-26 |
| Unknown* | 2 | 352.13521 | OTC Trade |
17:38:34 - 15-Jan-26 |
| Unknown* | 21 | 353.60 | OTC Trade |
17:38:09 - 15-Jan-26 |
| Unknown* | 521 | 352.60 | OTC Trade |
17:29:42 - 15-Jan-26 |
| Unknown* | 380 | 352.59736 | OTC Trade |
17:09:58 - 15-Jan-26 |
| Unknown* | 62 | 352.27387 | OTC Trade |
17:08:37 - 15-Jan-26 |
| Unknown* | 451 | 352.5907 | OTC Trade |
17:08:20 - 15-Jan-26 |
| Unknown* | 1 | 352.20 | SI Trade |
16:19:40 - 15-Jan-26 |
| Unknown* | 2 | 351.68619 | OTC Trade |
16:10:56 - 15-Jan-26 |
| Unknown* | 4 | 351.40 | OTC Trade |
16:04:53 - 15-Jan-26 |
| Unknown* | 1 | 351.20 | OTC Trade |
16:04:53 - 15-Jan-26 |
| Unknown* | 2 | 349.60 | OTC Trade |
15:48:35 - 15-Jan-26 |
| Unknown* | 63 | 350.40 | SI Trade |
15:34:36 - 15-Jan-26 |
| Unknown* | 12 | 350.60 | SI Trade |
15:23:53 - 15-Jan-26 |
| Unknown* | 30 | 350.92981 | SI Trade Currency Conversion |
15:18:33 - 15-Jan-26 |
| Unknown* | 1 | 350.02158 | Currency Conversion Negotiated Trade |
15:10:59 - 15-Jan-26 |
| Unknown* | 1 | 354.31935 | Currency Conversion Negotiated Trade |
15:10:58 - 15-Jan-26 |
| Unknown* | 12 | 353.40 | OTC Trade |
14:59:20 - 15-Jan-26 |
| Unknown* | 15 | 354.00 | SI Trade |
14:33:30 - 15-Jan-26 |
| Unknown* | 2 | 353.40 | SI Trade |
13:45:33 - 15-Jan-26 |
| Unknown* | 540 | 353.20 | SI Trade |
12:57:06 - 15-Jan-26 |
| Unknown* | 0 | 352.97986 | SI Trade Currency Conversion |
12:17:08 - 15-Jan-26 |
| Unknown* | 14 | 352.97986 | SI Trade Currency Conversion |
12:17:08 - 15-Jan-26 |
| Unknown* | 3 | 352.54311 | Currency Conversion Negotiated Trade |
12:14:07 - 15-Jan-26 |
| Unknown* | 50 | 353.20 | SI Trade |
11:35:23 - 15-Jan-26 |
| Unknown* | 5 | 352.60 | SI Trade |
11:05:49 - 15-Jan-26 |
| Unknown* | 5 | 352.60 | OTC Trade |
11:05:49 - 15-Jan-26 |
| Unknown* | 1 | 353.00 | SI Trade |
10:07:33 - 15-Jan-26 |
| Unknown* | 9 | 352.40 | SI Trade |
09:44:17 - 15-Jan-26 |
| Unknown* | 14 | 353.40 | SI Trade |
09:28:34 - 15-Jan-26 |
| Unknown* | 7 | 353.20 | SI Trade |
08:54:42 - 15-Jan-26 |
| Unknown* | 11 | 353.00 | SI Trade |
08:50:29 - 15-Jan-26 |
| Unknown* | 35 | 352.80 | SI Trade |
08:40:17 - 15-Jan-26 |
| Unknown* | 2 | 350.84009 | Currency Conversion Negotiated Trade |
08:03:06 - 15-Jan-26 |
| Unknown* | 16 | 352.84625 | OTC Trade |
17:11:30 - 14-Jan-26 |
| Unknown* | 213 | 352.66496 | OTC Trade |
17:08:40 - 14-Jan-26 |
| Unknown* | 99 | 352.36364 | SI Trade Negotiated Trade |
16:54:08 - 14-Jan-26 |
| Unknown* | 21 | 353.40 | SI Trade |
16:30:07 - 14-Jan-26 |
| Unknown* | 2 | 353.40 | SI Trade |
16:30:07 - 14-Jan-26 |
| Unknown* | 5 | 353.40 | SI Trade |
16:30:07 - 14-Jan-26 |
| Unknown* | 1 | 352.00 | SI Trade |
16:03:34 - 14-Jan-26 |
| Unknown* | 2 | 353.00 | SI Trade |
15:50:46 - 14-Jan-26 |
| Unknown* | 2 | 351.78067 | Currency Conversion Negotiated Trade |
15:46:32 - 14-Jan-26 |
| Unknown* | 4 | 352.80 | SI Trade |
15:42:22 - 14-Jan-26 |
| Unknown* | 4 | 352.60 | OTC Trade |
15:38:57 - 14-Jan-26 |
| Unknown* | 4 | 352.60 | SI Trade |
15:38:57 - 14-Jan-26 |
| Unknown* | 7 | 352.80 | SI Trade |
15:37:27 - 14-Jan-26 |
| Unknown* | 3 | 353.00 | SI Trade |
15:33:04 - 14-Jan-26 |
| Unknown* | 1 | 353.00 | SI Trade |
15:26:15 - 14-Jan-26 |
| Unknown* | 4 | 353.00 | SI Trade |
15:21:51 - 14-Jan-26 |
| Unknown* | 1 | 350.2302 | Currency Conversion Negotiated Trade |
15:11:17 - 14-Jan-26 |
| Unknown* | 1 | 354.45895 | Currency Conversion Negotiated Trade |
15:11:17 - 14-Jan-26 |
| Unknown* | 1 | 352.00 | SI Trade |
15:09:39 - 14-Jan-26 |
| Unknown* | 4 | 352.80 | SI Trade |
15:07:40 - 14-Jan-26 |
| Unknown* | 4 | 353.20 | SI Trade |
15:07:28 - 14-Jan-26 |
| Unknown* | 1 | 352.50 | SI Trade |
15:01:15 - 14-Jan-26 |
| Unknown* | 5 | 352.80 | SI Trade |
15:01:02 - 14-Jan-26 |
| Unknown* | 23 | 352.80 | SI Trade |
15:00:51 - 14-Jan-26 |
| Unknown* | 2 | 352.60 | SI Trade |
14:52:16 - 14-Jan-26 |
| Unknown* | 20 | 353.00 | SI Trade |
14:44:50 - 14-Jan-26 |
| Unknown* | 2 | 352.60 | SI Trade |
14:42:20 - 14-Jan-26 |
| Unknown* | 43 | 352.80 | SI Trade |
14:35:22 - 14-Jan-26 |
| Unknown* | 3 | 352.60 | SI Trade |
14:31:38 - 14-Jan-26 |
| Unknown* | 2 | 352.20 | SI Trade |
14:25:05 - 14-Jan-26 |
| Unknown* | 2 | 351.60 | SI Trade |
13:46:46 - 14-Jan-26 |
| Unknown* | 6 | 351.20 | SI Trade |
13:26:08 - 14-Jan-26 |
| Unknown* | 5 | 351.60 | SI Trade |
13:19:43 - 14-Jan-26 |
| Unknown* | 28 | 352.30 | SI Trade |
13:09:13 - 14-Jan-26 |
| Unknown* | 34 | 352.82 | Negotiated Trade |
13:03:30 - 14-Jan-26 |
| Unknown* | 100 | 353.00 | SI Trade |
13:02:31 - 14-Jan-26 |
| Unknown* | 2 | 352.60 | SI Trade |
13:00:15 - 14-Jan-26 |
| Unknown* | 2 | 353.00 | SI Trade |
12:59:01 - 14-Jan-26 |
| Unknown* | 10 | 352.80 | OTC Trade |
12:55:34 - 14-Jan-26 |
| Unknown* | 10 | 352.80 | OTC Trade |
12:55:34 - 14-Jan-26 |
| Unknown* | 4 | 352.80 | SI Trade |
12:46:58 - 14-Jan-26 |
| Unknown* | 1 | 352.80 | SI Trade |
12:46:58 - 14-Jan-26 |
| Unknown* | 3 | 353.03782 | Currency Conversion Negotiated Trade |
12:30:58 - 14-Jan-26 |
| Unknown* | 18 | 353.40 | SI Trade |
12:28:41 - 14-Jan-26 |
| Unknown* | 5 | 353.00 | SI Trade |
12:03:56 - 14-Jan-26 |
| Unknown* | 19 | 353.20 | SI Trade |
11:57:00 - 14-Jan-26 |
| Unknown* | 2 | 353.60 | SI Trade |
11:37:04 - 14-Jan-26 |
| Unknown* | 1 | 351.89916 | Currency Conversion Negotiated Trade |
11:15:00 - 14-Jan-26 |
| Unknown* | 2 | 352.00 | SI Trade |
11:00:14 - 14-Jan-26 |
| Unknown* | 2 | 352.40 | SI Trade |
10:31:53 - 14-Jan-26 |
| Unknown* | 2 | 352.20 | SI Trade |
10:13:36 - 14-Jan-26 |
| Unknown* | 3 | 352.00 | SI Trade |
10:12:16 - 14-Jan-26 |
| Unknown* | 2 | 352.20 | SI Trade |
10:04:10 - 14-Jan-26 |
| Unknown* | 2 | 352.20 | SI Trade |
10:03:10 - 14-Jan-26 |
| Unknown* | 28 | 351.20 | SI Trade |
09:44:34 - 14-Jan-26 |
| Unknown* | 3 | 351.00 | SI Trade |
09:43:35 - 14-Jan-26 |
| Unknown* | 25 | 351.00 | SI Trade |
09:36:39 - 14-Jan-26 |
| Unknown* | 2 | 350.00 | SI Trade |
09:30:16 - 14-Jan-26 |