| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 148 | 360.25 | Negotiated Trade |
08:12:02 - 14-Aug-26 |
| Unknown* | 64 | 361.09262 | Currency Conversion Negotiated Trade |
08:02:22 - 14-Aug-26 |
| Unknown* | 9 | 360.50 | Ordinary |
16:42:30 - 13-Aug-26 |
| Sell* | 644 | 360.30 | SI Trade |
16:24:52 - 13-Aug-26 |
| Sell* | 62 | 360.25 | SI Trade |
16:24:50 - 13-Aug-26 |
| Sell* | 62 | 360.25 | SI Trade |
16:24:50 - 13-Aug-26 |
| Sell* | 450 | 360.20 | SI Trade |
16:24:50 - 13-Aug-26 |
| Sell* | 450 | 360.20 | SI Trade |
16:24:50 - 13-Aug-26 |
| Sell* | 1,335 | 360.25 | SI Trade |
16:24:48 - 13-Aug-26 |
| Sell* | 1,335 | 360.25 | SI Trade |
16:24:48 - 13-Aug-26 |
| Sell* | 325 | 360.30 | SI Trade |
16:24:24 - 13-Aug-26 |
| Sell* | 1,330 | 360.20 | SI Trade |
16:24:23 - 13-Aug-26 |
| Sell* | 1,330 | 360.20 | SI Trade |
16:24:23 - 13-Aug-26 |
| Sell* | 1,791 | 360.30 | SI Trade |
16:23:09 - 13-Aug-26 |
| Sell* | 1,791 | 360.30 | SI Trade |
16:23:09 - 13-Aug-26 |
| Sell* | 154 | 360.20 | SI Trade |
16:21:37 - 13-Aug-26 |
| Sell* | 830 | 360.20 | SI Trade |
16:19:27 - 13-Aug-26 |
| Sell* | 830 | 360.20 | SI Trade |
16:19:27 - 13-Aug-26 |
| Sell* | 156 | 360.30 | SI Trade |
16:18:02 - 13-Aug-26 |
| Sell* | 162 | 360.70 | SI Trade |
16:12:14 - 13-Aug-26 |
| Sell* | 356 | 360.60 | Negotiated Trade |
16:07:54 - 13-Aug-26 |
| Sell* | 155 | 360.40 | SI Trade |
16:02:04 - 13-Aug-26 |
| Sell* | 157 | 360.60 | SI Trade |
15:56:40 - 13-Aug-26 |
| Unknown* | 1 | 360.61734 | Currency Conversion Negotiated Trade |
15:55:19 - 13-Aug-26 |
| Sell* | 200 | 360.30 | Negotiated Trade |
15:54:27 - 13-Aug-26 |
| Sell* | 200 | 360.30 | SI Trade |
15:54:27 - 13-Aug-26 |
| Sell* | 1,623 | 360.40 | SI Trade |
15:53:54 - 13-Aug-26 |
| Sell* | 300 | 360.35 | Negotiated Trade |
15:44:22 - 13-Aug-26 |
| Sell* | 543 | 360.25 | Negotiated Trade |
15:35:04 - 13-Aug-26 |
| Sell* | 1,152 | 360.70 | SI Trade |
15:28:33 - 13-Aug-26 |
| Sell* | 309 | 360.70 | SI Trade |
15:28:28 - 13-Aug-26 |
| Sell* | 159 | 360.90 | SI Trade |
15:24:20 - 13-Aug-26 |
| Unknown* | 1 | 361.38933 | Currency Conversion Negotiated Trade |
15:18:32 - 13-Aug-26 |
| Unknown* | 6 | 362.5027 | Currency Conversion Negotiated Trade |
15:18:31 - 13-Aug-26 |
| Sell* | 54 | 361.10 | SI Trade |
15:11:22 - 13-Aug-26 |
| Sell* | 54 | 361.10 | SI Trade |
15:11:22 - 13-Aug-26 |
| Sell* | 247 | 361.50 | SI Trade |
15:06:11 - 13-Aug-26 |
| Buy* | 78 | 361.80 | SI Trade |
15:03:32 - 13-Aug-26 |
| Buy* | 78 | 361.80 | SI Trade |
15:03:32 - 13-Aug-26 |
| Sell* | 34 | 361.10 | SI Trade |
14:59:49 - 13-Aug-26 |
| Sell* | 34 | 361.10 | SI Trade |
14:59:49 - 13-Aug-26 |
| Sell* | 115 | 360.50 | SI Trade |
14:48:24 - 13-Aug-26 |
| Sell* | 681 | 360.90 | SI Trade |
14:36:33 - 13-Aug-26 |
| Buy* | 54 | 362.20 | SI Trade |
14:32:01 - 13-Aug-26 |
| Buy* | 54 | 362.20 | SI Trade |
14:32:01 - 13-Aug-26 |
| Buy* | 54 | 362.20 | SI Trade |
14:32:01 - 13-Aug-26 |
| Buy* | 54 | 362.20 | SI Trade |
14:32:01 - 13-Aug-26 |
| Buy* | 54 | 362.20 | SI Trade |
14:32:01 - 13-Aug-26 |
| Buy* | 459 | 361.90 | SI Trade |
14:27:36 - 13-Aug-26 |
| Buy* | 406 | 361.80 | Suspected BUY Trade |
13:55:47 - 13-Aug-26 |
| Buy* | 406 | 361.80 | SI Trade |
13:55:47 - 13-Aug-26 |
| Buy* | 750 | 361.90 | SI Trade |
13:54:31 - 13-Aug-26 |
| Buy* | 149 | 362.20 | Suspected BUY Trade |
13:44:08 - 13-Aug-26 |
| Buy* | 149 | 362.20 | SI Trade |
13:44:08 - 13-Aug-26 |
| Buy* | 100 | 362.09 | Suspected BUY Trade |
13:42:29 - 13-Aug-26 |
| Sell* | 686 | 361.30 | Negotiated Trade |
13:39:27 - 13-Aug-26 |
| Sell* | 686 | 361.30 | SI Trade |
13:39:27 - 13-Aug-26 |
| Sell* | 64 | 361.20 | SI Trade |
13:33:56 - 13-Aug-26 |
| Sell* | 64 | 361.20 | SI Trade |
13:33:56 - 13-Aug-26 |
| Sell* | 171 | 361.60 | SI Trade |
13:28:43 - 13-Aug-26 |
| Sell* | 2,785 | 361.25 | SI Trade Suspected SELL Trade |
13:26:55 - 13-Aug-26 |
| Buy* | 59 | 361.80 | SI Trade |
13:18:10 - 13-Aug-26 |
| Buy* | 21 | 361.80 | SI Trade |
13:16:11 - 13-Aug-26 |
| Buy* | 21 | 361.80 | SI Trade |
13:16:11 - 13-Aug-26 |
| Buy* | 19 | 361.80 | SI Trade |
13:13:14 - 13-Aug-26 |
| Buy* | 551 | 361.95 | SI Trade |
13:12:47 - 13-Aug-26 |
| Sell* | 16 | 361.50 | SI Trade |
13:05:08 - 13-Aug-26 |
| Sell* | 13 | 361.45 | SI Trade |
12:53:25 - 13-Aug-26 |
| Sell* | 40 | 361.40 | SI Trade |
12:48:46 - 13-Aug-26 |
| Sell* | 40 | 361.40 | SI Trade |
12:48:46 - 13-Aug-26 |
| Sell* | 1,085 | 361.35 | SI Trade |
12:41:55 - 13-Aug-26 |
| Unknown* | 1,085 | 361.35 | OTC Trade |
12:41:55 - 13-Aug-26 |
| Sell* | 15 | 361.20 | SI Trade |
12:38:15 - 13-Aug-26 |
| Sell* | 15 | 361.20 | SI Trade |
12:38:15 - 13-Aug-26 |
| Sell* | 28 | 361.20 | SI Trade |
12:33:11 - 13-Aug-26 |
| Sell* | 28 | 361.20 | SI Trade |
12:33:11 - 13-Aug-26 |
| Sell* | 93 | 361.20 | SI Trade |
12:29:59 - 13-Aug-26 |
| Sell* | 93 | 361.20 | SI Trade |
12:29:59 - 13-Aug-26 |
| Sell* | 11 | 361.40 | SI Trade |
12:26:23 - 13-Aug-26 |
| Sell* | 2 | 361.40 | SI Trade |
12:26:22 - 13-Aug-26 |
| Sell* | 16 | 361.40 | SI Trade |
12:26:21 - 13-Aug-26 |
| Sell* | 131 | 361.45 | SI Trade |
12:24:29 - 13-Aug-26 |
| Sell* | 131 | 361.45 | SI Trade |
12:24:29 - 13-Aug-26 |
| Sell* | 206 | 361.50 | SI Trade |
12:21:38 - 13-Aug-26 |
| Sell* | 206 | 361.50 | SI Trade |
12:21:38 - 13-Aug-26 |
| Sell* | 30 | 361.40 | SI Trade |
12:10:42 - 13-Aug-26 |
| Sell* | 30 | 361.40 | SI Trade |
12:10:42 - 13-Aug-26 |
| Sell* | 46 | 361.50 | SI Trade |
12:10:39 - 13-Aug-26 |
| Unknown* | 5 | 361.70 | SI Trade |
11:58:10 - 13-Aug-26 |
| Unknown* | 63 | 361.70 | SI Trade |
11:57:58 - 13-Aug-26 |
| Unknown* | 199 | 361.70 | SI Trade |
11:55:12 - 13-Aug-26 |
| Unknown* | 199 | 361.70 | SI Trade |
11:55:12 - 13-Aug-26 |
| Unknown* | 83 | 361.70 | Negotiated Trade |
11:54:49 - 13-Aug-26 |
| Buy* | 203 | 361.75 | Suspected BUY Trade |
11:54:04 - 13-Aug-26 |
| Unknown* | 83 | 361.70 | SI Trade |
11:52:02 - 13-Aug-26 |
| Sell* | 147 | 361.60 | SI Trade |
11:47:08 - 13-Aug-26 |
| Unknown* | 84 | 361.70 | SI Trade |
11:45:39 - 13-Aug-26 |
| Buy* | 4,135 | 362.10 | Suspected BUY Trade |
11:42:20 - 13-Aug-26 |
| Buy* | 865 | 361.90 | SI Trade |
11:39:59 - 13-Aug-26 |
| Buy* | 82 | 361.75 | SI Trade |
11:39:25 - 13-Aug-26 |
| Buy* | 82 | 361.75 | SI Trade |
11:39:25 - 13-Aug-26 |
| Unknown* | 482 | 361.70 | SI Trade |
11:37:59 - 13-Aug-26 |
| Buy* | 113 | 361.75 | SI Trade |
11:36:20 - 13-Aug-26 |
| Buy* | 113 | 361.75 | SI Trade |
11:36:20 - 13-Aug-26 |
| Buy* | 683 | 361.80 | Suspected BUY Trade |
11:34:57 - 13-Aug-26 |
| Buy* | 85 | 361.85 | SI Trade |
11:34:23 - 13-Aug-26 |
| Buy* | 88 | 361.85 | SI Trade |
11:33:27 - 13-Aug-26 |
| Buy* | 65 | 361.90 | SI Trade |
11:33:06 - 13-Aug-26 |
| Buy* | 82 | 361.85 | SI Trade |
11:26:16 - 13-Aug-26 |
| Buy* | 81 | 361.90 | SI Trade |
11:25:29 - 13-Aug-26 |
| Buy* | 81 | 361.90 | SI Trade |
11:25:29 - 13-Aug-26 |
| Buy* | 126 | 361.95 | SI Trade |
11:23:16 - 13-Aug-26 |
| Buy* | 126 | 361.95 | SI Trade |
11:23:16 - 13-Aug-26 |
| Buy* | 78 | 362.00 | SI Trade |
11:22:42 - 13-Aug-26 |
| Buy* | 29 | 362.00 | SI Trade |
11:21:14 - 13-Aug-26 |
| Unknown* | 131 | 361.70 | SI Trade |
11:12:13 - 13-Aug-26 |
| Buy* | 191 | 361.90 | Suspected BUY Trade |
11:10:10 - 13-Aug-26 |
| Buy* | 191 | 361.90 | SI Trade |
11:10:10 - 13-Aug-26 |
| Buy* | 57 | 361.90 | SI Trade |
11:02:38 - 13-Aug-26 |
| Buy* | 294 | 362.10 | SI Trade |
11:02:30 - 13-Aug-26 |
| Buy* | 131 | 361.90 | SI Trade |
11:00:37 - 13-Aug-26 |
| Buy* | 86 | 362.05 | SI Trade |
10:59:01 - 13-Aug-26 |
| Buy* | 53 | 361.80 | SI Trade |
10:57:29 - 13-Aug-26 |
| Buy* | 381 | 361.90 | Suspected BUY Trade |
10:57:25 - 13-Aug-26 |
| Buy* | 47 | 361.80 | SI Trade |
10:53:52 - 13-Aug-26 |
| Unknown* | 187 | 361.70 | SI Trade |
10:49:37 - 13-Aug-26 |
| Unknown* | 187 | 361.70 | SI Trade |
10:49:37 - 13-Aug-26 |
| Unknown* | 96 | 361.70 | Negotiated Trade |
10:48:53 - 13-Aug-26 |
| Unknown* | 96 | 361.70 | SI Trade |
10:48:53 - 13-Aug-26 |
| Buy* | 42 | 361.75 | SI Trade |
10:47:37 - 13-Aug-26 |
| Sell* | 1,700 | 361.50 | SI Trade |
10:37:47 - 13-Aug-26 |
| Unknown* | 1,700 | 361.50 | OTC Trade |
10:37:47 - 13-Aug-26 |
| Sell* | 93 | 361.55 | SI Trade |
10:36:51 - 13-Aug-26 |
| Sell* | 314 | 361.65 | SI Trade |
10:33:01 - 13-Aug-26 |
| Sell* | 105 | 361.65 | SI Trade |
10:32:11 - 13-Aug-26 |
| Buy* | 86 | 361.85 | SI Trade |
10:31:00 - 13-Aug-26 |
| Buy* | 96 | 361.80 | SI Trade |
10:28:30 - 13-Aug-26 |
| Buy* | 69 | 361.80 | SI Trade |
10:26:53 - 13-Aug-26 |
| Buy* | 69 | 361.80 | SI Trade |
10:26:53 - 13-Aug-26 |
| Sell* | 86 | 361.50 | SI Trade |
10:16:12 - 13-Aug-26 |
| Sell* | 78 | 361.30 | SI Trade |
10:11:01 - 13-Aug-26 |
| Sell* | 78 | 361.30 | SI Trade |
10:11:01 - 13-Aug-26 |
| Sell* | 72 | 361.35 | SI Trade |
10:08:03 - 13-Aug-26 |
| Sell* | 72 | 361.35 | SI Trade |
10:08:03 - 13-Aug-26 |
| Sell* | 84 | 361.20 | SI Trade |
10:05:07 - 13-Aug-26 |
| Sell* | 84 | 361.20 | SI Trade |
10:05:07 - 13-Aug-26 |
| Sell* | 77 | 361.20 | SI Trade |
10:05:05 - 13-Aug-26 |
| Sell* | 82 | 361.25 | SI Trade |
10:03:08 - 13-Aug-26 |
| Sell* | 108 | 361.40 | SI Trade |
10:01:11 - 13-Aug-26 |
| Sell* | 444 | 361.45 | SI Trade |
10:00:06 - 13-Aug-26 |
| Sell* | 93 | 361.40 | SI Trade |
10:00:00 - 13-Aug-26 |
| Sell* | 177 | 361.40 | SI Trade |
09:54:42 - 13-Aug-26 |
| Sell* | 84 | 361.55 | SI Trade |
09:52:00 - 13-Aug-26 |
| Sell* | 101 | 361.45 | SI Trade |
09:49:03 - 13-Aug-26 |
| Sell* | 59 | 361.40 | SI Trade |
09:48:00 - 13-Aug-26 |
| Sell* | 307 | 361.35 | SI Trade |
09:46:30 - 13-Aug-26 |
| Sell* | 307 | 361.35 | SI Trade |
09:46:30 - 13-Aug-26 |
| Sell* | 1,919 | 361.40 | Negotiated Trade |
09:45:41 - 13-Aug-26 |
| Sell* | 8,400 | 361.35 | SI Trade |
09:43:50 - 13-Aug-26 |
| Sell* | 171 | 360.60 | SI Trade |
09:27:40 - 13-Aug-26 |
| Sell* | 171 | 360.60 | SI Trade |
09:27:40 - 13-Aug-26 |
| Sell* | 459 | 360.65 | SI Trade |
09:27:40 - 13-Aug-26 |
| Sell* | 214 | 360.70 | Negotiated Trade |
09:27:01 - 13-Aug-26 |
| Sell* | 5 | 360.70 | SI Trade |
09:26:37 - 13-Aug-26 |
| Sell* | 129 | 360.75 | SI Trade |
09:26:32 - 13-Aug-26 |
| Sell* | 164 | 360.80 | Negotiated Trade |
09:16:47 - 13-Aug-26 |
| Sell* | 146 | 360.90 | SI Trade |
09:05:55 - 13-Aug-26 |
| Sell* | 59 | 360.90 | SI Trade |
08:27:25 - 13-Aug-26 |
| Sell* | 125 | 361.60 | Negotiated Trade |
08:13:14 - 13-Aug-26 |
| Sell* | 125 | 361.60 | SI Trade |
08:13:14 - 13-Aug-26 |
| Sell* | 845 | 361.00 | SI Trade |
08:02:58 - 13-Aug-26 |
| Unknown* | 464 | 359.90 | SI Trade |
16:29:48 - 12-Aug-26 |
| Unknown* | 2,715 | 359.90 | SI Trade |
16:29:48 - 12-Aug-26 |
| Sell* | 1 | 359.50 | SI Trade |
16:24:58 - 12-Aug-26 |
| Sell* | 61 | 359.50 | SI Trade |
16:24:51 - 12-Aug-26 |
| Sell* | 61 | 359.50 | SI Trade |
16:24:51 - 12-Aug-26 |
| Sell* | 4 | 359.40 | SI Trade |
16:24:00 - 12-Aug-26 |
| Sell* | 69 | 359.50 | SI Trade |
16:21:23 - 12-Aug-26 |
| Sell* | 317 | 359.50 | SI Trade |
16:21:12 - 12-Aug-26 |
| Sell* | 74 | 359.35 | SI Trade |
16:20:47 - 12-Aug-26 |
| Sell* | 530 | 359.35 | Negotiated Trade |
16:20:37 - 12-Aug-26 |
| Sell* | 592 | 359.50 | SI Trade |
16:17:56 - 12-Aug-26 |
| Sell* | 1 | 359.50 | SI Trade |
16:17:29 - 12-Aug-26 |
| Sell* | 287 | 359.60 | SI Trade |
16:17:19 - 12-Aug-26 |
| Sell* | 77 | 359.70 | SI Trade |
16:13:18 - 12-Aug-26 |
| Unknown* | 300 | 360.00521 | Currency Conversion Negotiated Trade |
16:12:03 - 12-Aug-26 |
| Sell* | 19 | 359.10 | SI Trade |
16:07:22 - 12-Aug-26 |
| Sell* | 19 | 359.10 | SI Trade |
16:07:22 - 12-Aug-26 |
| Sell* | 100 | 359.50 | SI Trade |
16:02:10 - 12-Aug-26 |
| Sell* | 77 | 359.65 | SI Trade |
16:00:05 - 12-Aug-26 |
| Sell* | 90 | 359.50 | SI Trade |
15:58:29 - 12-Aug-26 |
| Sell* | 97 | 359.40 | SI Trade |
15:55:48 - 12-Aug-26 |
| Sell* | 130 | 359.30 | SI Trade |
15:55:32 - 12-Aug-26 |
| Sell* | 130 | 359.30 | SI Trade |
15:55:32 - 12-Aug-26 |
| Unknown* | 1 | 359.46456 | Currency Conversion Negotiated Trade |
15:55:21 - 12-Aug-26 |
| Sell* | 97 | 359.60 | SI Trade |
15:53:57 - 12-Aug-26 |
| Unknown* | 0 | 359.60 | SI Trade |
15:53:27 - 12-Aug-26 |
| Sell* | 98 | 359.60 | SI Trade |
15:53:02 - 12-Aug-26 |
| Sell* | 75 | 359.50 | SI Trade |
15:45:23 - 12-Aug-26 |
| Unknown* | 245 | 360.37336 | Currency Conversion Negotiated Trade |
15:44:12 - 12-Aug-26 |