| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | 333.09167 | SI Trade Negotiated Trade |
17:34:31 - 16-Sep-25 |
| Unknown* | 5 | 330.80 | SI Trade |
16:22:27 - 16-Sep-25 |
| Unknown* | 2,500 | 330.80 | SI Trade |
16:19:25 - 16-Sep-25 |
| Unknown* | 2,500 | 330.80 | SI Trade |
16:19:02 - 16-Sep-25 |
| Unknown* | 99 | 331.00 | SI Trade |
16:00:53 - 16-Sep-25 |
| Unknown* | 101 | 331.60 | SI Trade |
15:34:02 - 16-Sep-25 |
| Unknown* | 102 | 331.60 | SI Trade |
15:34:02 - 16-Sep-25 |
| Unknown* | 100 | 331.60 | SI Trade |
15:33:20 - 16-Sep-25 |
| Unknown* | 144 | 331.60 | SI Trade |
15:33:16 - 16-Sep-25 |
| Unknown* | 37 | 331.40 | SI Trade |
15:05:41 - 16-Sep-25 |
| Unknown* | 1 | 331.40 | SI Trade |
15:05:41 - 16-Sep-25 |
| Unknown* | 850 | 331.80 | SI Trade |
14:01:23 - 16-Sep-25 |
| Unknown* | 17 | 332.40 | SI Trade |
12:59:37 - 16-Sep-25 |
| Unknown* | 17 | 332.40 | SI Trade |
12:59:37 - 16-Sep-25 |
| Unknown* | 1,871 | 335.10 | SI Trade |
11:33:04 - 16-Sep-25 |
| Unknown* | 1,871 | 335.10 | SI Trade |
11:33:04 - 16-Sep-25 |
| Unknown* | 80 | 335.10 | SI Trade |
10:37:59 - 16-Sep-25 |
| Unknown* | 1,958 | 335.00 | SI Trade |
10:35:51 - 16-Sep-25 |
| Unknown* | 1,958 | 335.00 | SI Trade |
10:35:51 - 16-Sep-25 |
| Unknown* | 80 | 334.70 | SI Trade |
09:57:57 - 16-Sep-25 |
| Unknown* | 50 | 334.40 | SI Trade |
08:57:43 - 16-Sep-25 |
| Unknown* | 27 | 332.00 | SI Trade |
08:10:26 - 16-Sep-25 |
| Unknown* | 13 | 333.40 | SI Trade Negotiated Trade |
17:33:42 - 15-Sep-25 |
| Unknown* | 268 | 331.00 | Negotiated Trade |
16:34:03 - 15-Sep-25 |
| Unknown* | 6 | 331.00 | SI Trade |
16:23:27 - 15-Sep-25 |
| Unknown* | 34 | 331.00 | SI Trade |
16:21:07 - 15-Sep-25 |
| Unknown* | 46 | 331.60 | SI Trade |
16:19:17 - 15-Sep-25 |
| Unknown* | 65 | 334.80 | SI Trade |
15:46:13 - 15-Sep-25 |
| Unknown* | 6 | 334.60 | SI Trade |
15:35:48 - 15-Sep-25 |
| Unknown* | 15 | 333.90 | SI Trade |
15:19:55 - 15-Sep-25 |
| Unknown* | 80 | 334.76059 | Currency Conversion Negotiated Trade |
15:15:48 - 15-Sep-25 |
| Unknown* | 1 | 333.70 | SI Trade |
15:13:23 - 15-Sep-25 |
| Unknown* | 187 | 334.13927 | Currency Conversion Negotiated Trade |
15:08:58 - 15-Sep-25 |
| Unknown* | 87 | 333.40 | SI Trade |
15:06:21 - 15-Sep-25 |
| Unknown* | 17 | 334.60 | SI Trade |
13:33:55 - 15-Sep-25 |
| Unknown* | 29 | 334.80 | SI Trade |
13:19:31 - 15-Sep-25 |
| Unknown* | 13 | 334.80 | SI Trade |
13:19:29 - 15-Sep-25 |
| Unknown* | 22 | 335.00 | SI Trade |
12:59:58 - 15-Sep-25 |
| Unknown* | 22 | 335.00 | SI Trade |
12:59:58 - 15-Sep-25 |
| Unknown* | 18 | 335.60 | SI Trade |
12:45:44 - 15-Sep-25 |
| Unknown* | 335 | 334.00 | SI Trade |
12:17:20 - 15-Sep-25 |
| Unknown* | 353 | 334.10 | SI Trade |
12:02:49 - 15-Sep-25 |
| Unknown* | 31 | 332.00 | SI Trade |
10:45:07 - 15-Sep-25 |
| Unknown* | 16 | 333.20 | SI Trade |
10:18:03 - 15-Sep-25 |
| Unknown* | 13 | 335.00 | SI Trade |
09:25:09 - 15-Sep-25 |
| Unknown* | 317 | 335.90 | SI Trade |
09:20:28 - 15-Sep-25 |
| Unknown* | 97 | 335.60 | SI Trade |
09:18:52 - 15-Sep-25 |
| Unknown* | 57 | 335.30 | SI Trade |
09:16:03 - 15-Sep-25 |
| Unknown* | 21 | 334.90 | SI Trade |
09:12:07 - 15-Sep-25 |
| Unknown* | 200 | 333.80 | SI Trade |
09:09:06 - 15-Sep-25 |
| Unknown* | 48 | 334.60 | SI Trade |
09:09:06 - 15-Sep-25 |
| Unknown* | 16 | 334.20 | SI Trade |
08:45:56 - 15-Sep-25 |
| Unknown* | 115 | 334.00 | SI Trade |
08:41:06 - 15-Sep-25 |
| Unknown* | 33 | 334.89473 | Currency Conversion Negotiated Trade |
08:39:31 - 15-Sep-25 |
| Unknown* | 441 | 335.10 | SI Trade |
08:36:02 - 15-Sep-25 |
| Unknown* | 210 | 334.80 | SI Trade |
08:29:08 - 15-Sep-25 |
| Unknown* | 369 | 333.20 | SI Trade |
08:21:13 - 15-Sep-25 |
| Unknown* | 102 | 332.60 | SI Trade |
08:18:37 - 15-Sep-25 |
| Unknown* | 48 | 332.60 | SI Trade |
08:14:47 - 15-Sep-25 |
| Unknown* | 354 | 334.20 | SI Trade |
08:01:19 - 15-Sep-25 |
| Unknown* | 25 | 335.88 | SI Trade Negotiated Trade |
17:35:11 - 12-Sep-25 |
| Unknown* | 329 | 334.00 | SI Trade |
16:23:41 - 12-Sep-25 |
| Unknown* | 304 | 334.40 | SI Trade |
16:18:31 - 12-Sep-25 |
| Unknown* | 93 | 334.20 | SI Trade |
16:17:55 - 12-Sep-25 |
| Unknown* | 334 | 334.20 | SI Trade |
16:17:03 - 12-Sep-25 |
| Unknown* | 21 | 334.60 | SI Trade |
16:05:44 - 12-Sep-25 |
| Unknown* | 3,464 | 335.20 | SI Trade |
15:57:58 - 12-Sep-25 |
| Unknown* | 3,464 | 335.20 | SI Trade |
15:57:58 - 12-Sep-25 |
| Unknown* | 62 | 335.40 | SI Trade |
15:57:55 - 12-Sep-25 |
| Unknown* | 373 | 335.20 | SI Trade |
15:57:48 - 12-Sep-25 |
| Unknown* | 4 | 335.40 | SI Trade |
15:54:51 - 12-Sep-25 |
| Unknown* | 333 | 335.00 | SI Trade |
15:48:06 - 12-Sep-25 |
| Unknown* | 870 | 335.20 | SI Trade |
15:36:27 - 12-Sep-25 |
| Unknown* | 378 | 335.20 | SI Trade |
15:30:16 - 12-Sep-25 |
| Unknown* | 532 | 334.90 | SI Trade |
15:27:22 - 12-Sep-25 |
| Unknown* | 419 | 335.00 | SI Trade |
15:27:05 - 12-Sep-25 |
| Unknown* | 484 | 335.00 | SI Trade |
15:24:06 - 12-Sep-25 |
| Unknown* | 2,070 | 335.00 | SI Trade |
15:24:06 - 12-Sep-25 |
| Unknown* | 196 | 335.00 | SI Trade |
15:10:52 - 12-Sep-25 |
| Unknown* | 1 | 334.70 | SI Trade |
15:01:56 - 12-Sep-25 |
| Unknown* | 1 | 334.80 | SI Trade |
15:01:46 - 12-Sep-25 |
| Unknown* | 370 | 335.30 | SI Trade |
14:56:56 - 12-Sep-25 |
| Unknown* | 1,053 | 335.30 | SI Trade |
14:55:49 - 12-Sep-25 |
| Unknown* | 1,404 | 337.00 | SI Trade |
14:28:48 - 12-Sep-25 |
| Unknown* | 353 | 337.20 | SI Trade |
14:26:52 - 12-Sep-25 |
| Unknown* | 332 | 337.00 | SI Trade |
14:26:36 - 12-Sep-25 |
| Unknown* | 500 | 338.00 | SI Trade |
14:07:26 - 12-Sep-25 |
| Unknown* | 12 | 338.20 | SI Trade |
14:01:57 - 12-Sep-25 |
| Unknown* | 205 | 338.00 | SI Trade |
13:49:45 - 12-Sep-25 |
| Unknown* | 367 | 337.20 | SI Trade |
13:37:53 - 12-Sep-25 |
| Unknown* | 2,479 | 337.60 | SI Trade |
13:28:10 - 12-Sep-25 |
| Unknown* | 2,479 | 337.60 | SI Trade |
13:28:10 - 12-Sep-25 |
| Unknown* | 40 | 337.60 | SI Trade |
13:08:14 - 12-Sep-25 |
| Unknown* | 119 | 337.40 | SI Trade |
13:08:00 - 12-Sep-25 |
| Unknown* | 385 | 336.90 | SI Trade |
12:51:25 - 12-Sep-25 |
| Unknown* | 332 | 336.60 | SI Trade |
12:45:44 - 12-Sep-25 |
| Unknown* | 2,566 | 335.90 | SI Trade |
12:31:57 - 12-Sep-25 |
| Unknown* | 2,566 | 335.90 | SI Trade |
12:31:57 - 12-Sep-25 |
| Unknown* | 399 | 335.60 | SI Trade |
12:17:36 - 12-Sep-25 |
| Unknown* | 25 | 335.80 | SI Trade |
12:13:03 - 12-Sep-25 |
| Unknown* | 111 | 335.70 | SI Trade |
12:00:45 - 12-Sep-25 |
| Unknown* | 365 | 335.30 | SI Trade |
11:32:33 - 12-Sep-25 |
| Unknown* | 2,800 | 335.00 | SI Trade |
11:30:50 - 12-Sep-25 |
| Unknown* | 2,800 | 335.00 | SI Trade |
11:30:50 - 12-Sep-25 |
| Unknown* | 335 | 335.00 | SI Trade |
11:15:17 - 12-Sep-25 |
| Unknown* | 50 | 334.20 | SI Trade |
11:11:50 - 12-Sep-25 |
| Unknown* | 142 | 335.00 | SI Trade |
11:08:01 - 12-Sep-25 |
| Unknown* | 68 | 334.20 | SI Trade |
11:07:05 - 12-Sep-25 |
| Unknown* | 100 | 334.37036 | Currency Conversion Negotiated Trade |
10:37:32 - 12-Sep-25 |
| Unknown* | 334 | 335.00 | SI Trade |
10:26:22 - 12-Sep-25 |
| Unknown* | 360 | 335.00 | SI Trade |
10:25:09 - 12-Sep-25 |
| Unknown* | 35 | 334.20 | SI Trade |
10:13:27 - 12-Sep-25 |
| Unknown* | 35 | 334.20 | SI Trade |
10:13:27 - 12-Sep-25 |
| Unknown* | 79,100 | 337.00 | OTC Trade |
09:54:35 - 12-Sep-25 |
| Unknown* | 79,100 | 337.00 | OTC Trade |
09:54:35 - 12-Sep-25 |
| Unknown* | 79,100 | 337.00 | SI Trade |
09:50:00 - 12-Sep-25 |
| Unknown* | 5 | 335.00 | SI Trade |
09:48:29 - 12-Sep-25 |
| Unknown* | 437 | 335.10 | SI Trade |
09:45:40 - 12-Sep-25 |
| Unknown* | 157 | 335.00 | SI Trade |
09:40:26 - 12-Sep-25 |
| Unknown* | 398 | 335.40 | SI Trade |
09:11:14 - 12-Sep-25 |
| Unknown* | 10 | 337.20 | SI Trade |
09:01:56 - 12-Sep-25 |
| Unknown* | 8 | 336.80 | SI Trade |
08:37:13 - 12-Sep-25 |
| Unknown* | 443 | 337.00 | SI Trade |
08:37:12 - 12-Sep-25 |
| Unknown* | 50 | 336.20 | SI Trade |
08:34:36 - 12-Sep-25 |
| Unknown* | 2,300 | 337.80 | SI Trade |
08:18:14 - 12-Sep-25 |
| Unknown* | 2,300 | 337.80 | SI Trade |
08:18:14 - 12-Sep-25 |
| Unknown* | 371 | 338.40 | SI Trade |
08:04:40 - 12-Sep-25 |
| Unknown* | 13 | 340.89231 | SI Trade Negotiated Trade |
17:35:01 - 11-Sep-25 |
| Unknown* | 126 | 337.00 | SI Trade |
16:29:44 - 11-Sep-25 |
| Unknown* | 1 | 338.30 | SI Trade |
16:23:45 - 11-Sep-25 |
| Unknown* | 6 | 338.20 | SI Trade |
16:22:45 - 11-Sep-25 |
| Unknown* | 23 | 338.20 | SI Trade |
16:14:29 - 11-Sep-25 |
| Unknown* | 18 | 337.80 | SI Trade |
16:14:04 - 11-Sep-25 |
| Unknown* | 60 | 338.60 | SI Trade |
16:06:35 - 11-Sep-25 |
| Unknown* | 15 | 338.20 | SI Trade |
16:05:37 - 11-Sep-25 |
| Unknown* | 1 | 339.20 | SI Trade |
16:00:30 - 11-Sep-25 |
| Unknown* | 7 | 339.00 | SI Trade |
15:52:43 - 11-Sep-25 |
| Unknown* | 34 | 339.40 | SI Trade |
15:50:23 - 11-Sep-25 |
| Unknown* | 3 | 338.60 | SI Trade |
15:45:37 - 11-Sep-25 |
| Unknown* | 4 | 338.60 | SI Trade |
15:45:22 - 11-Sep-25 |
| Unknown* | 33 | 338.80 | SI Trade |
15:44:55 - 11-Sep-25 |
| Unknown* | 4 | 338.60 | SI Trade |
15:44:26 - 11-Sep-25 |
| Unknown* | 9 | 338.60 | SI Trade |
15:44:14 - 11-Sep-25 |
| Unknown* | 4 | 338.60 | SI Trade |
15:43:29 - 11-Sep-25 |
| Unknown* | 23 | 338.80 | SI Trade |
15:43:17 - 11-Sep-25 |
| Unknown* | 25 | 338.60 | SI Trade |
15:41:35 - 11-Sep-25 |
| Unknown* | 4 | 338.40 | SI Trade |
15:41:05 - 11-Sep-25 |
| Unknown* | 4 | 338.40 | SI Trade |
15:40:06 - 11-Sep-25 |
| Unknown* | 21 | 338.50 | SI Trade |
15:39:55 - 11-Sep-25 |
| Unknown* | 4 | 338.40 | SI Trade |
15:39:35 - 11-Sep-25 |
| Unknown* | 22 | 338.40 | SI Trade |
15:36:54 - 11-Sep-25 |
| Unknown* | 22 | 338.40 | SI Trade |
15:36:19 - 11-Sep-25 |
| Unknown* | 3 | 338.40 | SI Trade |
15:33:21 - 11-Sep-25 |
| Unknown* | 11 | 338.20 | SI Trade |
15:31:37 - 11-Sep-25 |
| Unknown* | 17 | 338.40 | SI Trade |
15:29:57 - 11-Sep-25 |
| Unknown* | 42 | 338.40 | SI Trade |
15:28:53 - 11-Sep-25 |
| Unknown* | 2 | 338.40 | SI Trade |
15:24:48 - 11-Sep-25 |
| Unknown* | 6 | 338.40 | SI Trade |
15:23:23 - 11-Sep-25 |
| Unknown* | 7 | 339.00 | SI Trade |
15:19:29 - 11-Sep-25 |
| Unknown* | 4 | 339.40 | SI Trade |
15:12:02 - 11-Sep-25 |
| Unknown* | 46 | 340.9985 | Currency Conversion Negotiated Trade |
15:09:26 - 11-Sep-25 |
| Unknown* | 15 | 341.00 | SI Trade |
15:03:45 - 11-Sep-25 |
| Unknown* | 14 | 340.60 | SI Trade |
14:55:36 - 11-Sep-25 |
| Unknown* | 13 | 340.40 | SI Trade |
14:51:22 - 11-Sep-25 |
| Unknown* | 3 | 340.40 | SI Trade |
14:41:56 - 11-Sep-25 |
| Unknown* | 20 | 340.40 | SI Trade |
14:41:05 - 11-Sep-25 |
| Unknown* | 35 | 339.20 | SI Trade |
14:23:06 - 11-Sep-25 |
| Unknown* | 41 | 339.60 | SI Trade |
14:15:53 - 11-Sep-25 |
| Unknown* | 9 | 339.40 | SI Trade |
14:12:24 - 11-Sep-25 |
| Unknown* | 19 | 340.40 | SI Trade |
14:05:35 - 11-Sep-25 |
| Unknown* | 1 | 340.40 | SI Trade |
13:50:06 - 11-Sep-25 |
| Unknown* | 224 | 341.80 | SI Trade |
13:31:52 - 11-Sep-25 |
| Unknown* | 19 | 341.00 | SI Trade |
13:30:30 - 11-Sep-25 |
| Unknown* | 18 | 341.80 | SI Trade |
13:26:15 - 11-Sep-25 |
| Unknown* | 13 | 343.00 | SI Trade |
11:57:43 - 11-Sep-25 |
| Unknown* | 13 | 343.30 | SI Trade |
11:47:45 - 11-Sep-25 |
| Unknown* | 50 | 343.00 | SI Trade |
11:36:38 - 11-Sep-25 |
| Unknown* | 26 | 339.70 | SI Trade |
08:49:56 - 11-Sep-25 |
| Unknown* | 22 | 341.20 | SI Trade |
08:06:34 - 11-Sep-25 |
| Unknown* | 18 | 345.41111 | SI Trade Negotiated Trade |
17:34:20 - 10-Sep-25 |
| Unknown* | 41 | 345.20 | SI Trade |
16:24:36 - 10-Sep-25 |
| Unknown* | 14 | 345.40 | SI Trade |
16:24:23 - 10-Sep-25 |
| Unknown* | 74 | 345.00 | SI Trade |
16:22:58 - 10-Sep-25 |
| Unknown* | 32 | 345.20 | SI Trade |
16:22:45 - 10-Sep-25 |
| Unknown* | 26 | 345.20 | SI Trade |
16:22:35 - 10-Sep-25 |
| Unknown* | 2 | 345.20 | SI Trade |
16:22:25 - 10-Sep-25 |
| Unknown* | 762 | 344.60 | SI Trade |
16:21:49 - 10-Sep-25 |
| Unknown* | 7 | 344.60 | SI Trade |
16:21:16 - 10-Sep-25 |
| Unknown* | 68 | 344.60 | SI Trade |
16:15:06 - 10-Sep-25 |
| Unknown* | 39 | 344.30 | SI Trade |
15:54:39 - 10-Sep-25 |
| Unknown* | 39 | 344.60 | SI Trade |
15:45:13 - 10-Sep-25 |
| Unknown* | 28 | 344.60 | SI Trade |
15:40:33 - 10-Sep-25 |
| Unknown* | 43 | 344.40 | SI Trade |
15:27:20 - 10-Sep-25 |
| Unknown* | 54 | 347.20 | SI Trade |
14:18:51 - 10-Sep-25 |
| Unknown* | 37 | 347.80 | SI Trade |
14:09:12 - 10-Sep-25 |
| Unknown* | 39 | 348.50 | SI Trade |
14:01:51 - 10-Sep-25 |
| Unknown* | 11 | 348.90 | SI Trade |
13:50:21 - 10-Sep-25 |
| Unknown* | 19 | 349.00 | SI Trade |
13:49:31 - 10-Sep-25 |
| Unknown* | 23 | 348.60 | SI Trade |
13:49:10 - 10-Sep-25 |
| Unknown* | 32 | 349.00 | SI Trade |
13:42:37 - 10-Sep-25 |