| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,499 | 415.56658 | SI Trade Negotiated Trade |
17:12:58 - 28-Aug-26 |
| Unknown* | 4,252 | 416.24965 | SI Trade Negotiated Trade |
17:12:33 - 28-Aug-26 |
| Unknown* | 678 | 415.7076 | SI Trade Negotiated Trade |
17:12:33 - 28-Aug-26 |
| Unknown* | 2,446 | 405.08763 | SI Trade Negotiated Trade |
17:13:07 - 27-Aug-26 |
| Unknown* | 1,713 | 401.80946 | SI Trade Negotiated Trade |
17:13:02 - 27-Aug-26 |
| Unknown* | 560 | 402.62866 | SI Trade Negotiated Trade |
17:12:37 - 27-Aug-26 |
| Unknown* | 64 | 403.90002 | SI Trade Negotiated Trade |
17:09:31 - 27-Aug-26 |
| Unknown* | 110 | 393.32727 | SI Trade Negotiated Trade |
17:12:54 - 26-Aug-26 |
| Unknown* | 387 | 393.30142 | SI Trade Negotiated Trade |
17:12:41 - 26-Aug-26 |
| Unknown* | 557 | 405.1219 | SI Trade Negotiated Trade |
17:12:58 - 25-Aug-26 |
| Unknown* | 115 | 407.39304 | SI Trade Negotiated Trade |
17:12:43 - 25-Aug-26 |
| Unknown* | 2,000 | 401.00 | Negotiated Trade |
16:16:13 - 25-Aug-26 |
| Unknown* | 3,892 | 405.77477 | SI Trade Negotiated Trade |
17:13:06 - 24-Aug-26 |
| Unknown* | 280 | 404.25357 | SI Trade Negotiated Trade |
17:12:46 - 24-Aug-26 |
| Unknown* | 534 | 406.03258 | SI Trade Negotiated Trade |
17:12:45 - 24-Aug-26 |
| Unknown* | 43 | 413.48837 | SI Trade Negotiated Trade |
17:13:03 - 21-Aug-26 |
| Unknown* | 108 | 405.94259 | SI Trade Negotiated Trade |
17:13:02 - 21-Aug-26 |
| Unknown* | 24 | 400.60 | SI Trade Negotiated Trade |
17:13:01 - 21-Aug-26 |
| Unknown* | 1,049 | 402.73551 | SI Trade Negotiated Trade |
17:12:59 - 21-Aug-26 |
| Unknown* | 2,003 | 402.63996 | SI Trade Negotiated Trade |
17:03:08 - 21-Aug-26 |
| Unknown* | 115 | 411.88652 | SI Trade Negotiated Trade |
17:12:45 - 20-Aug-26 |
| Unknown* | 522 | 410.89368 | SI Trade Negotiated Trade |
17:12:40 - 20-Aug-26 |
| Unknown* | 340 | 415.18679 | SI Trade Negotiated Trade |
17:09:36 - 20-Aug-26 |
| Unknown* | 675 | 411.60225 | SI Trade Negotiated Trade |
17:05:26 - 20-Aug-26 |
| Unknown* | 206,000 | 414.30 | OTC Trade |
13:12:42 - 20-Aug-26 |
| Unknown* | 206,000 | 414.30 | OTC Trade |
13:11:54 - 20-Aug-26 |
| Unknown* | 2,031 | 415.69109 | SI Trade Negotiated Trade |
17:13:01 - 19-Aug-26 |
| Unknown* | 536 | 414.79674 | SI Trade Negotiated Trade |
17:12:42 - 19-Aug-26 |
| Unknown* | 340 | 415.57824 | SI Trade Negotiated Trade |
17:12:39 - 19-Aug-26 |
| Unknown* | 4,012 | 415.99043 | SI Trade Negotiated Trade |
17:08:23 - 19-Aug-26 |
| Unknown* | 2,196 | 397.10628 | SI Trade Negotiated Trade |
17:12:58 - 18-Aug-26 |
| Unknown* | 2 | 398.80 | SI Trade Negotiated Trade |
17:12:52 - 18-Aug-26 |
| Unknown* | 2,214 | 399.52362 | SI Trade Negotiated Trade |
17:12:43 - 18-Aug-26 |
| Unknown* | 10,000 | 399.00 | Negotiated Trade |
19:51:26 - 17-Aug-26 |
| Unknown* | 195 | 393.71974 | SI Trade Negotiated Trade |
17:12:43 - 17-Aug-26 |
| Unknown* | 310 | 394.35 | SI Trade Negotiated Trade |
17:12:37 - 17-Aug-26 |
| Unknown* | 192 | 385.28333 | SI Trade Negotiated Trade |
17:12:58 - 14-Aug-26 |
| Unknown* | 402 | 385.8306 | SI Trade Negotiated Trade |
17:12:49 - 14-Aug-26 |
| Unknown* | 1,608 | 386.37488 | SI Trade Negotiated Trade |
17:13:04 - 13-Aug-26 |
| Unknown* | 4,759 | 380.79493 | SI Trade Negotiated Trade |
17:13:02 - 13-Aug-26 |
| Unknown* | 296 | 380.55422 | SI Trade Negotiated Trade |
17:12:51 - 13-Aug-26 |
| Unknown* | 264 | 389.60 | SI Trade Negotiated Trade |
16:55:23 - 13-Aug-26 |
| Unknown* | 439 | 364.59453 | SI Trade Negotiated Trade |
17:13:04 - 12-Aug-26 |
| Unknown* | 328 | 363.025 | SI Trade Negotiated Trade |
17:13:01 - 12-Aug-26 |
| Unknown* | 2,358 | 362.64548 | SI Trade Negotiated Trade |
17:12:59 - 12-Aug-26 |
| Unknown* | 3,534 | 358.80232 | SI Trade Negotiated Trade |
17:13:15 - 11-Aug-26 |
| Unknown* | 487 | 362.4577 | SI Trade Negotiated Trade |
17:13:12 - 11-Aug-26 |
| Unknown* | 1,549 | 363.49251 | SI Trade Negotiated Trade |
17:13:10 - 11-Aug-26 |
| Unknown* | 2,600 | 358.30 | SI Trade |
15:25:02 - 11-Aug-26 |
| Unknown* | 700 | 367.10 | SI Trade |
11:58:34 - 11-Aug-26 |
| Unknown* | 600 | 366.00 | SI Trade |
09:25:58 - 11-Aug-26 |
| Unknown* | 316 | 374.92025 | SI Trade Negotiated Trade |
17:12:57 - 10-Aug-26 |
| Unknown* | 130 | 374.11 | SI Trade Negotiated Trade |
17:12:54 - 10-Aug-26 |
| Unknown* | 431 | 375.96009 | SI Trade Negotiated Trade |
17:12:47 - 10-Aug-26 |
| Unknown* | 1,030 | 369.41068 | SI Trade Negotiated Trade |
17:13:11 - 07-Aug-26 |
| Unknown* | 249 | 376.98072 | SI Trade Negotiated Trade |
17:12:51 - 07-Aug-26 |
| Unknown* | 1,029 | 377.29577 | SI Trade Negotiated Trade |
17:12:50 - 07-Aug-26 |
| Unknown* | 3,300 | 368.90 | SI Trade |
15:25:13 - 07-Aug-26 |
| Unknown* | 2,700 | 368.90 | SI Trade |
15:25:13 - 07-Aug-26 |
| Unknown* | 1,733 | 370.14931 | SI Trade Negotiated Trade |
17:12:53 - 06-Aug-26 |
| Unknown* | 244 | 366.49754 | SI Trade Negotiated Trade |
17:12:37 - 06-Aug-26 |
| Unknown* | 667 | 363.53838 | SI Trade Negotiated Trade |
17:13:03 - 05-Aug-26 |
| Unknown* | 1,820 | 367.13918 | SI Trade Negotiated Trade |
17:12:59 - 05-Aug-26 |
| Unknown* | 546 | 370.58672 | SI Trade Negotiated Trade |
17:12:38 - 05-Aug-26 |
| Unknown* | 310 | 359.53711 | Currency Conversion Negotiated Trade |
16:22:01 - 05-Aug-26 |
| Unknown* | 123 | 379.17236 | SI Trade Negotiated Trade |
17:13:09 - 04-Aug-26 |
| Unknown* | 1,996 | 385.46263 | SI Trade Negotiated Trade |
17:13:00 - 04-Aug-26 |
| Unknown* | 2,082 | 377.63718 | SI Trade Negotiated Trade |
17:12:54 - 04-Aug-26 |
| Unknown* | 1,899 | 369.04581 | SI Trade Negotiated Trade |
17:13:15 - 03-Aug-26 |
| Unknown* | 604 | 377.67012 | SI Trade Negotiated Trade |
17:13:12 - 03-Aug-26 |
| Unknown* | 58 | 372.60 | SI Trade Negotiated Trade |
17:12:45 - 03-Aug-26 |
| Unknown* | 866 | 366.49468 | Currency Conversion Negotiated Trade |
15:31:58 - 03-Aug-26 |
| Unknown* | 468 | 375.56186 | SI Trade Negotiated Trade |
17:12:59 - 31-Jul-26 |
| Unknown* | 5,317 | 376.40912 | SI Trade Negotiated Trade |
17:12:53 - 31-Jul-26 |
| Unknown* | 1,643 | 370.20286 | SI Trade Negotiated Trade |
17:13:01 - 30-Jul-26 |
| Unknown* | 106 | 372.09623 | SI Trade Negotiated Trade |
17:13:00 - 30-Jul-26 |
| Unknown* | 162 | 373.40 | SI Trade Negotiated Trade |
17:12:41 - 30-Jul-26 |
| Unknown* | 1,367 | 372.34711 | SI Trade Negotiated Trade |
17:13:02 - 29-Jul-26 |
| Unknown* | 1,330 | 377.07368 | SI Trade Negotiated Trade |
17:12:29 - 29-Jul-26 |
| Unknown* | 3,500 | 371.90 | SI Trade |
15:25:10 - 29-Jul-26 |
| Unknown* | 242 | 370.59607 | SI Trade Negotiated Trade |
17:12:59 - 28-Jul-26 |
| Unknown* | 2,909 | 377.64713 | SI Trade Negotiated Trade |
17:12:46 - 28-Jul-26 |
| Unknown* | 157 | 374.70 | SI Trade Negotiated Trade |
17:13:07 - 27-Jul-26 |
| Unknown* | 858 | 372.50023 | SI Trade Negotiated Trade |
17:13:04 - 27-Jul-26 |
| Unknown* | 1,577 | 372.46233 | SI Trade Negotiated Trade |
17:13:01 - 27-Jul-26 |
| Unknown* | 164 | 377.25 | SI Trade Negotiated Trade |
17:13:09 - 24-Jul-26 |
| Unknown* | 340 | 378.46838 | SI Trade Negotiated Trade |
17:13:07 - 24-Jul-26 |
| Unknown* | 1,004 | 375.54532 | SI Trade Negotiated Trade |
17:12:56 - 24-Jul-26 |
| Unknown* | 118 | 368.31525 | SI Trade Negotiated Trade |
17:13:06 - 23-Jul-26 |
| Unknown* | 302 | 368.93129 | SI Trade Negotiated Trade |
17:12:57 - 23-Jul-26 |
| Unknown* | 502 | 368.50827 | SI Trade Negotiated Trade |
17:12:30 - 23-Jul-26 |
| Unknown* | 156 | 371.80 | SI Trade Negotiated Trade |
17:13:15 - 22-Jul-26 |
| Unknown* | 356 | 371.4059 | SI Trade Negotiated Trade |
17:12:53 - 22-Jul-26 |
| Unknown* | 688 | 370.64985 | SI Trade Negotiated Trade |
17:12:49 - 22-Jul-26 |
| Unknown* | 42 | 367.30 | SI Trade Negotiated Trade |
17:13:10 - 21-Jul-26 |
| Unknown* | 893 | 361.06501 | SI Trade Negotiated Trade |
17:13:03 - 21-Jul-26 |
| Unknown* | 552 | 358.81667 | SI Trade Negotiated Trade |
17:12:38 - 21-Jul-26 |
| Unknown* | 187 | 358.30 | SI Trade Negotiated Trade |
17:13:06 - 20-Jul-26 |
| Unknown* | 1,761 | 363.42501 | SI Trade Negotiated Trade |
17:13:05 - 20-Jul-26 |
| Unknown* | 391 | 351.89974 | SI Trade Negotiated Trade |
17:12:44 - 20-Jul-26 |
| Unknown* | 500 | 352.89621 | SI Trade Negotiated Trade |
17:07:22 - 20-Jul-26 |
| Unknown* | 112 | 350.95009 | SI Trade Negotiated Trade |
17:06:46 - 20-Jul-26 |
| Unknown* | 173 | 352.70353 | SI Trade Negotiated Trade |
17:05:11 - 20-Jul-26 |
| Unknown* | 14 | 356.90 | SI Trade Negotiated Trade |
17:13:01 - 17-Jul-26 |
| Unknown* | 557 | 351.17352 | SI Trade Negotiated Trade |
17:13:00 - 17-Jul-26 |
| Unknown* | 3,829 | 349.57882 | SI Trade Negotiated Trade |
17:12:58 - 17-Jul-26 |
| Unknown* | 382 | 351.25707 | SI Trade Negotiated Trade |
17:12:57 - 17-Jul-26 |
| Unknown* | 180 | 361.81333 | SI Trade Negotiated Trade |
17:13:04 - 16-Jul-26 |
| Unknown* | 1,149 | 361.65213 | SI Trade Negotiated Trade |
17:12:53 - 16-Jul-26 |
| Unknown* | 236 | 361.5822 | SI Trade Negotiated Trade |
17:12:49 - 16-Jul-26 |
| Unknown* | 191 | 362.70 | SI Trade Negotiated Trade |
17:12:47 - 16-Jul-26 |
| Unknown* | 22 | 360.69636 | SI Trade Negotiated Trade |
17:09:08 - 16-Jul-26 |
| Unknown* | 259 | 367.87915 | SI Trade Negotiated Trade |
17:13:05 - 15-Jul-26 |
| Unknown* | 34 | 371.90 | SI Trade Negotiated Trade |
17:13:04 - 15-Jul-26 |
| Unknown* | 554 | 369.80704 | SI Trade Negotiated Trade |
17:12:45 - 15-Jul-26 |
| Unknown* | 814 | 369.20565 | SI Trade Negotiated Trade |
17:12:42 - 15-Jul-26 |
| Unknown* | 4 | 370.9975 | SI Trade Negotiated Trade |
17:03:33 - 15-Jul-26 |
| Unknown* | 75 | 378.80 | SI Trade Negotiated Trade |
17:13:09 - 14-Jul-26 |
| Unknown* | 1,958 | 366.96793 | SI Trade Negotiated Trade |
17:13:07 - 14-Jul-26 |
| Unknown* | 825 | 365.8997 | SI Trade Negotiated Trade |
17:13:04 - 14-Jul-26 |
| Unknown* | 205 | 366.70 | SI Trade Negotiated Trade |
17:13:01 - 14-Jul-26 |
| Unknown* | 148 | 368.09997 | SI Trade Negotiated Trade |
17:06:06 - 14-Jul-26 |
| Unknown* | 68 | 379.10 | SI Trade Negotiated Trade |
17:13:05 - 13-Jul-26 |
| Unknown* | 168 | 376.45982 | SI Trade Negotiated Trade |
17:13:00 - 13-Jul-26 |
| Unknown* | 646 | 373.3058 | SI Trade Negotiated Trade |
17:12:38 - 13-Jul-26 |
| Unknown* | 3,024 | 365.03881 | SI Trade Negotiated Trade |
17:13:06 - 10-Jul-26 |
| Unknown* | 125 | 360.5064 | SI Trade Negotiated Trade |
17:13:02 - 10-Jul-26 |
| Unknown* | 624 | 359.05921 | SI Trade Negotiated Trade |
17:12:54 - 10-Jul-26 |
| Unknown* | 519 | 350.50 | SI Trade Negotiated Trade |
17:12:56 - 09-Jul-26 |
| Unknown* | 355 | 369.81352 | SI Trade Negotiated Trade |
17:12:52 - 09-Jul-26 |
| Unknown* | 205 | 361.93683 | SI Trade Negotiated Trade |
17:12:51 - 09-Jul-26 |
| Unknown* | 354 | 369.56864 | SI Trade Negotiated Trade |
17:12:46 - 09-Jul-26 |
| Unknown* | 34 | 368.40014 | SI Trade Negotiated Trade |
17:05:36 - 09-Jul-26 |
| Unknown* | 66 | 368.80 | SI Trade Negotiated Trade |
17:13:05 - 08-Jul-26 |
| Unknown* | 638 | 368.95799 | SI Trade Negotiated Trade |
17:12:26 - 08-Jul-26 |
| Unknown* | 1,994 | 360.55115 | SI Trade Negotiated Trade |
17:13:07 - 07-Jul-26 |
| Unknown* | 147 | 363.27449 | SI Trade Negotiated Trade |
17:13:03 - 07-Jul-26 |
| Unknown* | 571 | 362.20674 | SI Trade Negotiated Trade |
17:12:57 - 07-Jul-26 |
| Unknown* | 35 | 358.10 | SI Trade Negotiated Trade |
17:13:06 - 06-Jul-26 |
| Unknown* | 121 | 357.00 | SI Trade Negotiated Trade |
17:13:06 - 06-Jul-26 |
| Unknown* | 272 | 363.58456 | SI Trade Negotiated Trade |
17:12:22 - 06-Jul-26 |
| Unknown* | 244 | 363.25717 | SI Trade Negotiated Trade |
17:12:49 - 03-Jul-26 |
| Unknown* | 198 | 363.05 | SI Trade Negotiated Trade |
17:12:47 - 03-Jul-26 |
| Unknown* | 9,046 | 356.77823 | SI Trade Negotiated Trade |
17:13:16 - 02-Jul-26 |
| Unknown* | 148 | 355.28716 | SI Trade Negotiated Trade |
17:13:13 - 02-Jul-26 |
| Unknown* | 1,133 | 352.64969 | SI Trade Negotiated Trade |
17:12:51 - 02-Jul-26 |
| Unknown* | 2,148 | 339.81606 | SI Trade Negotiated Trade |
17:13:01 - 01-Jul-26 |
| Unknown* | 323 | 340.78344 | SI Trade Negotiated Trade |
17:12:54 - 01-Jul-26 |
| Unknown* | 1,067 | 341.0283 | SI Trade Negotiated Trade |
17:12:49 - 01-Jul-26 |
| Unknown* | 2,877 | 344.77139 | SI Trade Negotiated Trade |
17:12:53 - 30-Jun-26 |
| Unknown* | 440 | 349.93864 | SI Trade Negotiated Trade |
17:12:50 - 30-Jun-26 |
| Unknown* | 4,793 | 346.20535 | SI Trade Negotiated Trade |
17:12:41 - 30-Jun-26 |
| Unknown* | 3,876 | 359.98262 | SI Trade Negotiated Trade |
17:12:39 - 29-Jun-26 |
| Unknown* | 624 | 360.23822 | SI Trade Negotiated Trade |
17:12:35 - 29-Jun-26 |
| Unknown* | 3,481 | 361.50712 | SI Trade Negotiated Trade |
17:12:10 - 29-Jun-26 |
| Unknown* | 2,074 | 356.85419 | SI Trade Negotiated Trade |
17:05:00 - 29-Jun-26 |
| Unknown* | 11,012 | 373.02106 | SI Trade Negotiated Trade |
17:18:41 - 26-Jun-26 |
| Unknown* | 1,711 | 373.74532 | SI Trade Negotiated Trade |
17:13:10 - 26-Jun-26 |
| Unknown* | 1,957 | 372.70943 | SI Trade Negotiated Trade |
17:13:07 - 26-Jun-26 |
| Unknown* | 410 | 378.98878 | SI Trade Negotiated Trade |
17:12:57 - 26-Jun-26 |
| Unknown* | 100 | 379.50618 | Currency Conversion OTC Trade |
20:49:43 - 25-Jun-26 |
| Unknown* | 3,719 | 402.05056 | SI Trade Negotiated Trade |
17:13:12 - 25-Jun-26 |
| Unknown* | 108 | 404.1875 | SI Trade Negotiated Trade |
17:13:09 - 25-Jun-26 |
| Unknown* | 799 | 401.75807 | SI Trade Negotiated Trade |
17:12:15 - 25-Jun-26 |
| Unknown* | 238,984 | 403.90 | OTC Trade |
14:08:10 - 25-Jun-26 |
| Unknown* | 3,687 | 417.15518 | SI Trade Negotiated Trade |
17:13:02 - 24-Jun-26 |
| Unknown* | 104 | 420.45 | SI Trade Negotiated Trade |
17:12:47 - 24-Jun-26 |
| Unknown* | 219 | 420.40479 | SI Trade Negotiated Trade |
17:12:42 - 24-Jun-26 |
| Unknown* | 1,639 | 422.19001 | SI Trade Negotiated Trade |
17:06:38 - 24-Jun-26 |
| Unknown* | 3 | 415.40979 | SI Trade Currency Conversion |
19:14:29 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:43 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 7 | 415.89565 | Currency Conversion OTC Trade |
19:08:07 - 23-Jun-26 |
| Unknown* | 1 | 416.18716 | SI Trade Currency Conversion |
19:06:49 - 23-Jun-26 |
| Unknown* | 3 | 416.67302 | SI Trade Currency Conversion |
19:05:23 - 23-Jun-26 |
| Unknown* | 1 | 416.38151 | SI Trade Currency Conversion |
19:04:38 - 23-Jun-26 |
| Unknown* | 0 | 416.18716 | SI Trade Currency Conversion |
19:04:26 - 23-Jun-26 |
| Unknown* | 0 | 415.60413 | SI Trade Currency Conversion |
18:59:37 - 23-Jun-26 |
| Unknown* | 0 | 416.08999 | Currency Conversion OTC Trade |
18:49:38 - 23-Jun-26 |
| Unknown* | 0 | 416.08999 | SI Trade Currency Conversion |
18:49:33 - 23-Jun-26 |
| Unknown* | 10 | 415.89565 | SI Trade Currency Conversion |
18:48:04 - 23-Jun-26 |
| Unknown* | 0 | 415.40979 | SI Trade Currency Conversion |
18:45:03 - 23-Jun-26 |
| Unknown* | 0 | 415.40979 | Currency Conversion OTC Trade |
18:40:21 - 23-Jun-26 |
| Unknown* | 0 | 415.21544 | SI Trade Currency Conversion |
18:39:55 - 23-Jun-26 |
| Unknown* | 0 | 414.82676 | SI Trade Currency Conversion |
18:38:46 - 23-Jun-26 |
| Unknown* | 0 | 415.11827 | Currency Conversion OTC Trade |
18:35:49 - 23-Jun-26 |
| Unknown* | 0 | 415.11827 | Currency Conversion OTC Trade |
18:35:49 - 23-Jun-26 |
| Unknown* | 170 | 415.11827 | SI Trade Currency Conversion |
18:35:26 - 23-Jun-26 |
| Unknown* | 0 | 415.0211 | Currency Conversion OTC Trade |
18:35:12 - 23-Jun-26 |
| Unknown* | 15 | 415.50696 | SI Trade Currency Conversion |
18:34:46 - 23-Jun-26 |