| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 227.00 | SI Trade |
15:18:28 - 13-Aug-26 |
| Unknown* | 20 | 227.00 | OTC Trade |
15:18:28 - 13-Aug-26 |
| Unknown* | 430 | 226.00 | SI Trade |
13:39:16 - 13-Aug-26 |
| Unknown* | 12 | 230.00 | SI Trade |
10:06:01 - 13-Aug-26 |
| Unknown* | 19 | 230.00 | SI Trade |
10:06:01 - 13-Aug-26 |
| Unknown* | 2,300 | 226.00 | SI Trade |
10:49:59 - 12-Aug-26 |
| Unknown* | -2,300 | 0.00 | SI Trade Correction |
10:49:59 - 12-Aug-26 |
| Unknown* | 2,300 | 0.00 | SI Trade |
10:49:59 - 12-Aug-26 |
| Unknown* | 750 | 226.50 | OTC Trade |
09:37:04 - 11-Aug-26 |
| Unknown* | 140 | 229.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | 150 | 229.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | -140 | 0.00 | SI Trade Correction |
09:53:11 - 10-Aug-26 |
| Unknown* | -150 | 0.00 | SI Trade Correction |
09:53:11 - 10-Aug-26 |
| Unknown* | 150 | 0.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | 140 | 0.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | 10 | 235.00 | OTC Trade |
10:19:16 - 07-Aug-26 |
| Unknown* | 10 | 235.00 | SI Trade |
10:19:16 - 07-Aug-26 |
| Unknown* | 114 | 233.00 | SI Trade |
15:14:44 - 05-Aug-26 |
| Unknown* | 246 | 233.00 | OTC Trade |
15:14:44 - 05-Aug-26 |
| Unknown* | 4 | 237.00 | SI Trade |
12:33:09 - 05-Aug-26 |
| Unknown* | 6 | 234.00 | SI Trade |
12:30:41 - 04-Aug-26 |
| Unknown* | 153 | 234.00 | OTC Trade |
12:30:41 - 04-Aug-26 |
| Unknown* | 341 | 234.50 | OTC Trade |
12:30:41 - 04-Aug-26 |
| Unknown* | 12 | 236.00 | SI Trade |
11:18:28 - 03-Aug-26 |
| Unknown* | 12 | 236.00 | OTC Trade |
11:18:28 - 03-Aug-26 |
| Unknown* | 3 | 236.43741 | Currency Conversion Negotiated Trade |
10:38:05 - 03-Aug-26 |
| Unknown* | 3,700 | 226.00 | SI Trade |
09:38:00 - 31-Jul-26 |
| Unknown* | -3,700 | 0.00 | SI Trade Correction |
09:38:00 - 31-Jul-26 |
| Unknown* | 3,700 | 0.00 | SI Trade |
09:38:00 - 31-Jul-26 |
| Unknown* | 20 | 231.00 | OTC Trade |
08:42:48 - 31-Jul-26 |
| Unknown* | 20 | 231.00 | SI Trade |
08:42:48 - 31-Jul-26 |
| Unknown* | 3,800 | 227.00 | OTC Trade |
16:31:26 - 30-Jul-26 |
| Unknown* | 1 | 225.00 | SI Trade |
15:44:55 - 30-Jul-26 |
| Unknown* | 18 | 226.00 | SI Trade |
15:28:01 - 30-Jul-26 |
| Unknown* | 18 | 226.00 | OTC Trade |
15:28:01 - 30-Jul-26 |
| Unknown* | 5 | 228.00 | SI Trade |
10:01:28 - 30-Jul-26 |
| Unknown* | 5 | 228.00 | OTC Trade |
10:01:28 - 30-Jul-26 |
| Unknown* | 65 | 230.00 | OTC Trade |
09:41:41 - 24-Jul-26 |
| Unknown* | 65 | 230.00 | SI Trade |
09:41:41 - 24-Jul-26 |
| Unknown* | 13 | 235.00 | OTC Trade |
15:32:47 - 23-Jul-26 |
| Unknown* | 13 | 235.00 | SI Trade |
15:32:47 - 23-Jul-26 |
| Unknown* | 10 | 237.00 | OTC Trade |
14:43:46 - 23-Jul-26 |
| Unknown* | 10 | 237.00 | SI Trade |
14:43:46 - 23-Jul-26 |
| Unknown* | 20 | 231.00 | OTC Trade |
13:56:50 - 23-Jul-26 |
| Unknown* | 2,750 | 0.00 | SI Trade |
10:19:38 - 23-Jul-26 |
| Unknown* | 2,750 | 235.00 | SI Trade |
10:19:38 - 23-Jul-26 |
| Unknown* | -2,750 | 0.00 | SI Trade Correction |
10:19:38 - 23-Jul-26 |
| Unknown* | 1 | 230.00 | OTC Trade |
09:54:44 - 23-Jul-26 |
| Unknown* | 1 | 230.00 | SI Trade |
09:54:44 - 23-Jul-26 |
| Unknown* | 3 | 231.89408 | Currency Conversion Negotiated Trade |
09:10:54 - 23-Jul-26 |
| Unknown* | 400 | 232.00 | OTC Trade |
09:05:16 - 23-Jul-26 |
| Unknown* | 10 | 231.00 | OTC Trade |
08:36:47 - 23-Jul-26 |
| Unknown* | 10 | 231.00 | SI Trade |
08:36:47 - 23-Jul-26 |
| Unknown* | 7 | 226.00 | SI Trade |
13:59:01 - 22-Jul-26 |
| Unknown* | 7 | 226.00 | OTC Trade |
13:59:01 - 22-Jul-26 |
| Unknown* | 3 | 227.51849 | Currency Conversion Negotiated Trade |
10:16:10 - 22-Jul-26 |
| Unknown* | 3 | 220.08456 | Currency Conversion Negotiated Trade |
09:26:19 - 21-Jul-26 |
| Unknown* | 4 | 223.00 | SI Trade |
08:59:29 - 21-Jul-26 |
| Unknown* | 4 | 223.00 | OTC Trade |
08:59:29 - 21-Jul-26 |
| Unknown* | 8 | 223.00 | OTC Trade |
08:53:27 - 21-Jul-26 |
| Unknown* | 20 | 204.00 | OTC Trade |
15:36:13 - 20-Jul-26 |
| Unknown* | 20 | 204.00 | OTC Trade |
15:36:13 - 20-Jul-26 |
| Unknown* | 10 | 204.00 | OTC Trade |
11:52:34 - 20-Jul-26 |
| Unknown* | 10 | 204.00 | SI Trade |
11:52:34 - 20-Jul-26 |
| Unknown* | 50 | 204.00 | SI Trade |
11:52:18 - 20-Jul-26 |
| Unknown* | 50 | 204.00 | OTC Trade |
11:52:18 - 20-Jul-26 |
| Unknown* | 1,130 | 203.54425 | SI Trade Negotiated Trade |
16:31:34 - 13-Jul-26 |
| Unknown* | 671 | 202.88972 | SI Trade Negotiated Trade |
14:19:47 - 13-Jul-26 |
| Unknown* | 2,000 | 204.00 | OTC Trade |
16:31:16 - 10-Jul-26 |
| Unknown* | 1,950 | 204.00 | OTC Trade |
16:31:16 - 10-Jul-26 |
| Unknown* | 3,950 | 204.00 | OTC Trade |
16:31:16 - 10-Jul-26 |
| Unknown* | 1,186 | 203.68044 | SI Trade Negotiated Trade |
16:31:15 - 10-Jul-26 |
| Unknown* | 1,647 | 204.00 | SI Trade |
16:30:32 - 10-Jul-26 |
| Unknown* | 732 | 201.00 | SI Trade |
16:06:57 - 10-Jul-26 |
| Unknown* | 71 | 201.00 | SI Trade |
15:58:01 - 10-Jul-26 |
| Unknown* | 27 | 200.00 | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 25 | 199.50 | SI Trade |
15:33:36 - 10-Jul-26 |
| Unknown* | 35 | 199.00 | SI Trade |
15:33:08 - 10-Jul-26 |
| Unknown* | 55 | 200.25 | SI Trade |
15:32:57 - 10-Jul-26 |
| Unknown* | 56 | 200.25 | SI Trade |
14:57:23 - 10-Jul-26 |
| Unknown* | 32 | 200.25 | SI Trade |
14:57:23 - 10-Jul-26 |
| Unknown* | 59 | 200.25 | SI Trade |
14:57:23 - 10-Jul-26 |
| Unknown* | 41 | 198.00 | SI Trade |
14:42:09 - 10-Jul-26 |
| Unknown* | 61 | 197.50 | SI Trade |
14:32:50 - 10-Jul-26 |
| Unknown* | 94 | 197.50 | SI Trade |
14:32:50 - 10-Jul-26 |
| Unknown* | 8 | 197.40 | SI Trade |
16:16:39 - 09-Jul-26 |
| Unknown* | 17 | 197.00 | SI Trade |
16:15:21 - 09-Jul-26 |
| Unknown* | 57 | 196.00 | SI Trade |
15:17:33 - 09-Jul-26 |
| Unknown* | 57 | 196.50 | SI Trade |
14:58:17 - 09-Jul-26 |
| Unknown* | 57 | 196.50 | SI Trade |
14:11:52 - 09-Jul-26 |
| Unknown* | 61 | 196.50 | SI Trade |
10:30:22 - 09-Jul-26 |
| Unknown* | 7 | 196.50 | SI Trade |
10:28:56 - 09-Jul-26 |
| Unknown* | 54 | 198.00 | SI Trade |
08:26:36 - 09-Jul-26 |
| Unknown* | 6 | 197.40 | SI Trade |
08:12:33 - 09-Jul-26 |
| Unknown* | 12 | 194.50 | OTC Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 12 | 194.50 | SI Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 13 | 194.50 | OTC Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 13 | 194.50 | OTC Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 4 | 206.00 | SI Trade |
14:43:09 - 06-Jul-26 |
| Unknown* | 4 | 206.00 | OTC Trade |
14:43:09 - 06-Jul-26 |
| Unknown* | 100 | 204.00 | OTC Trade |
16:14:07 - 03-Jul-26 |
| Unknown* | 20 | 203.00 | SI Trade |
11:21:01 - 03-Jul-26 |
| Unknown* | 20 | 203.00 | OTC Trade |
11:21:01 - 03-Jul-26 |
| Unknown* | 10 | 197.00 | OTC Trade |
14:49:34 - 30-Jun-26 |
| Unknown* | 10 | 197.00 | SI Trade |
14:49:34 - 30-Jun-26 |
| Unknown* | 1 | 195.00 | OTC Trade |
08:52:26 - 30-Jun-26 |
| Unknown* | 1 | 195.00 | SI Trade |
08:52:26 - 30-Jun-26 |
| Unknown* | 4 | 195.00 | OTC Trade |
08:52:26 - 30-Jun-26 |
| Unknown* | 10 | 197.50 | SI Trade |
08:00:14 - 29-Jun-26 |
| Unknown* | 10 | 195.50 | OTC Trade |
15:56:59 - 26-Jun-26 |
| Unknown* | 10 | 195.50 | SI Trade |
15:56:59 - 26-Jun-26 |
| Unknown* | 10 | 195.50 | OTC Trade |
15:50:52 - 26-Jun-26 |
| Unknown* | 10 | 195.50 | SI Trade |
15:50:52 - 26-Jun-26 |
| Unknown* | 2 | 196.50 | SI Trade |
15:36:27 - 26-Jun-26 |
| Unknown* | 2 | 196.50 | OTC Trade |
15:36:27 - 26-Jun-26 |
| Unknown* | 50 | 196.00 | OTC Trade |
14:44:50 - 26-Jun-26 |
| Unknown* | 50 | 196.00 | OTC Trade |
14:44:50 - 26-Jun-26 |
| Unknown* | 13 | 197.50 | OTC Trade |
14:55:11 - 25-Jun-26 |
| Unknown* | 13 | 197.50 | SI Trade |
14:55:11 - 25-Jun-26 |
| Unknown* | 1,000 | 192.50 | SI Trade |
10:32:50 - 23-Jun-26 |
| Unknown* | 970 | 199.00 | SI Trade |
07:42:08 - 19-Jun-26 |
| Unknown* | -970 | 0.00 | SI Trade Correction |
07:42:08 - 19-Jun-26 |
| Unknown* | 970 | 0.00 | SI Trade |
07:42:08 - 19-Jun-26 |
| Unknown* | 2,998 | 197.50 | SI Trade |
14:43:27 - 18-Jun-26 |
| Unknown* | 1 | 195.00 | OTC Trade |
10:21:35 - 17-Jun-26 |
| Unknown* | 1 | 195.00 | SI Trade |
10:21:35 - 17-Jun-26 |
| Unknown* | 300 | 194.50 | SI Trade |
10:18:22 - 17-Jun-26 |
| Unknown* | 14 | 192.00 | SI Trade |
08:31:59 - 17-Jun-26 |
| Unknown* | 14 | 192.00 | OTC Trade |
08:31:59 - 17-Jun-26 |
| Unknown* | 1,000 | 190.77675 | SI Trade Negotiated Trade |
16:32:46 - 11-Jun-26 |
| Unknown* | 7,400 | 189.939 | OTC Trade |
16:32:15 - 11-Jun-26 |
| Unknown* | 581 | 190.00 | SI Trade |
15:04:06 - 11-Jun-26 |
| Unknown* | 1,000 | 190.00 | SI Trade |
15:02:15 - 11-Jun-26 |
| Unknown* | 500 | 190.50 | SI Trade |
14:56:34 - 11-Jun-26 |
| Unknown* | 1,000 | 191.00 | SI Trade |
14:55:31 - 11-Jun-26 |
| Unknown* | 10 | 190.02341 | Currency Conversion Negotiated Trade |
12:03:49 - 11-Jun-26 |
| Unknown* | 1 | 188.00 | OTC Trade |
10:33:46 - 11-Jun-26 |
| Unknown* | 2 | 188.00 | OTC Trade |
10:33:46 - 11-Jun-26 |
| Unknown* | 1 | 188.00 | SI Trade |
10:33:46 - 11-Jun-26 |
| Unknown* | 2 | 182.50 | OTC Trade |
09:30:13 - 10-Jun-26 |
| Unknown* | 2 | 182.50 | SI Trade |
09:30:13 - 10-Jun-26 |
| Unknown* | 4 | 178.00 | OTC Trade |
10:56:23 - 09-Jun-26 |
| Unknown* | 4 | 178.00 | SI Trade |
10:56:23 - 09-Jun-26 |
| Unknown* | 270 | 176.00 | SI Trade |
14:28:11 - 04-Jun-26 |
| Unknown* | 100 | 175.00 | SI Trade |
08:58:39 - 03-Jun-26 |
| Unknown* | 6 | 175.00 | OTC Trade |
08:58:39 - 03-Jun-26 |
| Unknown* | 14 | 175.00 | OTC Trade |
08:58:39 - 03-Jun-26 |
| Unknown* | 239 | 175.00 | OTC Trade |
08:58:39 - 03-Jun-26 |
| Unknown* | 234 | 175.00 | OTC Trade |
08:58:39 - 03-Jun-26 |
| Unknown* | 1 | 170.00 | SI Trade |
13:24:03 - 21-May-26 |
| Unknown* | 2 | 170.00 | SI Trade |
13:17:06 - 21-May-26 |
| Unknown* | 2 | 169.50 | OTC Trade |
12:09:22 - 21-May-26 |
| Unknown* | 1 | 169.50 | SI Trade |
11:44:16 - 21-May-26 |
| Unknown* | 7 | 170.00 | SI Trade |
11:30:29 - 21-May-26 |
| Unknown* | 4 | 169.50 | SI Trade |
10:48:56 - 21-May-26 |
| Unknown* | 1 | 170.00 | OTC Trade |
10:37:08 - 21-May-26 |
| Unknown* | 6 | 170.00 | SI Trade |
10:22:38 - 21-May-26 |
| Unknown* | 2 | 169.50 | SI Trade |
10:17:04 - 21-May-26 |
| Unknown* | 2 | 169.50 | SI Trade |
10:09:02 - 21-May-26 |
| Unknown* | 1 | 169.00 | OTC Trade |
09:26:43 - 21-May-26 |
| Unknown* | 1 | 169.00 | SI Trade |
08:55:05 - 21-May-26 |
| Unknown* | 1 | 167.00 | SI Trade |
14:10:54 - 20-May-26 |
| Unknown* | 2 | 167.00 | SI Trade |
13:55:27 - 20-May-26 |
| Unknown* | 16 | 167.50 | OTC Trade |
13:44:03 - 20-May-26 |
| Unknown* | 11 | 167.50 | OTC Trade |
13:18:06 - 20-May-26 |
| Unknown* | 1 | 167.00 | OTC Trade |
13:01:36 - 20-May-26 |
| Unknown* | 5 | 167.00 | SI Trade |
12:40:36 - 20-May-26 |
| Unknown* | 1 | 167.00 | SI Trade |
11:42:20 - 20-May-26 |
| Unknown* | 12 | 167.00 | SI Trade |
11:23:47 - 20-May-26 |
| Unknown* | 3 | 166.00 | SI Trade |
10:53:59 - 20-May-26 |
| Unknown* | 1 | 165.50 | SI Trade |
10:51:14 - 20-May-26 |
| Unknown* | 1 | 166.00 | SI Trade |
10:38:19 - 20-May-26 |
| Unknown* | 5 | 166.00 | OTC Trade |
10:12:01 - 20-May-26 |
| Unknown* | 25 | 165.50 | SI Trade |
09:43:06 - 20-May-26 |
| Unknown* | 2 | 165.00 | OTC Trade |
09:24:47 - 20-May-26 |
| Unknown* | 19 | 165.00 | OTC Trade |
14:30:11 - 19-May-26 |
| Unknown* | 1 | 165.50 | SI Trade |
14:24:25 - 19-May-26 |
| Unknown* | 6 | 165.50 | SI Trade |
13:53:49 - 19-May-26 |
| Unknown* | 11 | 165.50 | OTC Trade |
13:53:49 - 19-May-26 |
| Unknown* | 1 | 166.00 | OTC Trade |
13:49:11 - 19-May-26 |
| Unknown* | 10 | 165.50 | SI Trade |
12:52:04 - 19-May-26 |
| Unknown* | 6 | 166.00 | OTC Trade |
12:36:53 - 19-May-26 |
| Unknown* | 13 | 166.00 | OTC Trade |
11:41:04 - 19-May-26 |
| Unknown* | 5 | 166.00 | OTC Trade |
11:09:01 - 19-May-26 |
| Unknown* | 11 | 166.00 | OTC Trade |
11:05:14 - 19-May-26 |
| Unknown* | 2 | 166.00 | SI Trade |
10:55:49 - 19-May-26 |
| Unknown* | 2 | 166.00 | SI Trade |
10:54:06 - 19-May-26 |
| Unknown* | 16 | 166.00 | SI Trade |
10:08:08 - 19-May-26 |
| Unknown* | 19 | 166.50 | OTC Trade |
10:01:16 - 19-May-26 |
| Unknown* | 15 | 166.50 | SI Trade |
09:55:58 - 19-May-26 |
| Unknown* | 2 | 166.00 | SI Trade |
09:49:50 - 19-May-26 |
| Unknown* | 13 | 166.00 | SI Trade |
09:13:39 - 19-May-26 |
| Unknown* | 2 | 166.50 | OTC Trade |
09:02:41 - 19-May-26 |
| Unknown* | 1 | 166.50 | SI Trade |
08:55:49 - 19-May-26 |
| Unknown* | 4 | 166.50 | OTC Trade |
08:55:49 - 19-May-26 |
| Unknown* | 6 | 166.00 | SI Trade |
08:45:44 - 19-May-26 |
| Unknown* | 9 | 165.75 | OTC Trade |
08:39:53 - 19-May-26 |
| Unknown* | 6 | 166.50 | OTC Trade |
08:31:24 - 19-May-26 |
| Unknown* | 3 | 165.50 | SI Trade |
08:20:59 - 19-May-26 |
| Unknown* | 12 | 165.50 | OTC Trade |
08:20:59 - 19-May-26 |