| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 625 | 334.28176 | SI Trade Negotiated Trade |
17:12:43 - 30-Apr-26 |
| Unknown* | 528 | 337.97907 | SI Trade Negotiated Trade |
17:12:37 - 30-Apr-26 |
| Unknown* | 40 | 334.00 | SI Trade Negotiated Trade |
17:12:37 - 30-Apr-26 |
| Unknown* | 345 | 337.00 | SI Trade Negotiated Trade |
15:26:41 - 30-Apr-26 |
| Unknown* | 83 | 340.50 | SI Trade Negotiated Trade |
17:12:59 - 29-Apr-26 |
| Unknown* | 444 | 339.9741 | SI Trade Negotiated Trade |
17:12:57 - 29-Apr-26 |
| Unknown* | 1,150 | 337.988 | SI Trade Negotiated Trade |
17:13:05 - 28-Apr-26 |
| Unknown* | 2,976 | 336.28122 | SI Trade Negotiated Trade |
17:13:04 - 28-Apr-26 |
| Unknown* | 4,166 | 337.44664 | SI Trade Negotiated Trade |
17:12:53 - 28-Apr-26 |
| Unknown* | 22 | 333.00 | SI Trade Negotiated Trade |
17:12:58 - 27-Apr-26 |
| Unknown* | 622 | 330.82058 | SI Trade Negotiated Trade |
17:12:57 - 27-Apr-26 |
| Unknown* | 716 | 332.08205 | SI Trade Negotiated Trade |
17:12:47 - 27-Apr-26 |
| Unknown* | 425 | 332.08988 | SI Trade Negotiated Trade |
17:12:47 - 27-Apr-26 |
| Unknown* | 500 | 328.6812 | SI Trade Negotiated Trade |
17:13:10 - 24-Apr-26 |
| Unknown* | 346 | 323.14335 | SI Trade Negotiated Trade |
17:12:52 - 24-Apr-26 |
| Unknown* | 514 | 323.33463 | SI Trade Negotiated Trade |
17:12:42 - 24-Apr-26 |
| Unknown* | 2,162 | 324.87919 | SI Trade Negotiated Trade |
17:12:27 - 24-Apr-26 |
| Unknown* | 249 | 323.77972 | SI Trade Negotiated Trade |
17:12:54 - 23-Apr-26 |
| Unknown* | 1,900 | 325.07642 | SI Trade Negotiated Trade |
17:12:52 - 23-Apr-26 |
| Unknown* | 6,317 | 325.63283 | SI Trade Negotiated Trade |
17:12:35 - 23-Apr-26 |
| Unknown* | 6,460 | 324.1391 | SI Trade Negotiated Trade |
17:12:49 - 22-Apr-26 |
| Unknown* | 334 | 328.10135 | SI Trade Negotiated Trade |
17:12:28 - 22-Apr-26 |
| Unknown* | 5,519 | 326.3692 | SI Trade Negotiated Trade |
17:12:26 - 22-Apr-26 |
| Unknown* | 170 | 350.70 | SI Trade Negotiated Trade |
17:13:19 - 21-Apr-26 |
| Unknown* | 2,011 | 352.16504 | SI Trade Negotiated Trade |
17:13:01 - 21-Apr-26 |
| Unknown* | 1,010 | 350.92005 | SI Trade Negotiated Trade |
17:12:50 - 21-Apr-26 |
| Unknown* | 15 | 350.00 | SI Trade Negotiated Trade |
17:12:43 - 21-Apr-26 |
| Unknown* | 59,000 | 346.50 | OTC Trade |
13:31:59 - 21-Apr-26 |
| Unknown* | 59,000 | 346.50 | OTC Trade |
13:30:56 - 21-Apr-26 |
| Unknown* | 39 | 342.90 | SI Trade Negotiated Trade |
17:13:16 - 20-Apr-26 |
| Unknown* | 8,202 | 336.29816 | SI Trade Negotiated Trade |
17:13:07 - 20-Apr-26 |
| Unknown* | 297 | 339.50556 | SI Trade Negotiated Trade |
17:13:05 - 20-Apr-26 |
| Unknown* | 13,566 | 337.93054 | SI Trade Negotiated Trade |
17:12:46 - 17-Apr-26 |
| Unknown* | 2,299 | 336.55963 | SI Trade Negotiated Trade |
17:12:31 - 17-Apr-26 |
| Unknown* | 705 | 330.28872 | SI Trade Negotiated Trade |
17:12:15 - 17-Apr-26 |
| Unknown* | 388 | 346.30 | SI Trade Negotiated Trade |
15:26:32 - 17-Apr-26 |
| Unknown* | 1,774 | 326.21767 | SI Trade Negotiated Trade |
17:13:01 - 16-Apr-26 |
| Unknown* | 506 | 326.12055 | SI Trade Negotiated Trade |
17:12:59 - 16-Apr-26 |
| Unknown* | 435 | 326.98276 | SI Trade Negotiated Trade |
17:12:53 - 16-Apr-26 |
| Unknown* | 478 | 324.60 | Negotiated Trade |
09:16:38 - 16-Apr-26 |
| Unknown* | 433 | 324.10 | SI Trade |
09:16:37 - 16-Apr-26 |
| Unknown* | 366 | 324.80 | SI Trade |
09:11:54 - 16-Apr-26 |
| Unknown* | 200 | 328.00 | SI Trade Negotiated Trade |
17:13:22 - 15-Apr-26 |
| Unknown* | 2,993 | 338.16255 | SI Trade Negotiated Trade |
17:13:12 - 15-Apr-26 |
| Unknown* | 422 | 332.54147 | SI Trade Negotiated Trade |
17:13:06 - 15-Apr-26 |
| Unknown* | 372 | 329.2789 | SI Trade Negotiated Trade |
17:13:01 - 15-Apr-26 |
| Unknown* | 2,704 | 329.29053 | SI Trade Negotiated Trade |
17:13:17 - 14-Apr-26 |
| Unknown* | 292 | 331.40103 | SI Trade Negotiated Trade |
17:13:12 - 14-Apr-26 |
| Unknown* | 437 | 330.49119 | SI Trade Negotiated Trade |
17:12:47 - 14-Apr-26 |
| Unknown* | 298 | 328.83372 | SI Trade Negotiated Trade |
17:12:46 - 14-Apr-26 |
| Unknown* | 293 | 329.84096 | SI Trade Negotiated Trade |
17:12:55 - 13-Apr-26 |
| Unknown* | 286 | 326.65175 | SI Trade Negotiated Trade |
17:12:53 - 13-Apr-26 |
| Unknown* | 2,773 | 328.63808 | SI Trade Negotiated Trade |
17:12:52 - 13-Apr-26 |
| Unknown* | 953 | 330.85331 | SI Trade Negotiated Trade |
17:13:15 - 10-Apr-26 |
| Unknown* | 34 | 334.45 | SI Trade Negotiated Trade |
17:12:57 - 10-Apr-26 |
| Unknown* | 2,559 | 329.99824 | SI Trade Negotiated Trade |
17:12:54 - 10-Apr-26 |
| Unknown* | 1,817 | 347.08652 | SI Trade Negotiated Trade |
17:13:10 - 09-Apr-26 |
| Unknown* | 609 | 347.04926 | SI Trade Negotiated Trade |
17:12:58 - 09-Apr-26 |
| Unknown* | 166 | 347.40964 | SI Trade Negotiated Trade |
17:12:27 - 09-Apr-26 |
| Unknown* | 1,575 | 342.90 | SI Trade Negotiated Trade |
17:40:41 - 08-Apr-26 |
| Unknown* | 4,597 | 344.70871 | SI Trade Negotiated Trade |
17:12:44 - 08-Apr-26 |
| Unknown* | 334 | 341.81018 | SI Trade Negotiated Trade |
17:12:41 - 08-Apr-26 |
| Unknown* | 8,331 | 335.70358 | SI Trade Negotiated Trade |
17:12:11 - 08-Apr-26 |
| Unknown* | 4,675 | 342.90 | SI Trade Negotiated Trade |
17:10:53 - 08-Apr-26 |
| Unknown* | 4,752 | 342.90 | SI Trade Negotiated Trade |
17:10:53 - 08-Apr-26 |
| Unknown* | 405 | 356.18519 | SI Trade Negotiated Trade |
17:13:03 - 07-Apr-26 |
| Unknown* | 2,250 | 354.43778 | SI Trade Negotiated Trade |
17:12:49 - 07-Apr-26 |
| Unknown* | 4,049 | 354.19842 | SI Trade Negotiated Trade |
17:12:29 - 07-Apr-26 |
| Unknown* | 1,260 | 338.42857 | SI Trade Negotiated Trade |
17:13:16 - 01-Apr-26 |
| Unknown* | 1,029 | 337.50039 | SI Trade Negotiated Trade |
17:13:16 - 01-Apr-26 |
| Unknown* | 1,101 | 337.37657 | SI Trade Negotiated Trade |
17:13:05 - 01-Apr-26 |
| Unknown* | 5,000 | 339.30 | SI Trade |
12:05:12 - 01-Apr-26 |
| Unknown* | 282 | 337.33722 | Currency Conversion OTC Trade |
21:28:45 - 31-Mar-26 |
| Unknown* | 241 | 332.15892 | SI Trade Negotiated Trade |
17:12:53 - 31-Mar-26 |
| Unknown* | 2,063 | 336.10068 | SI Trade Negotiated Trade |
17:12:47 - 31-Mar-26 |
| Unknown* | 991 | 331.36857 | SI Trade Negotiated Trade |
17:12:46 - 31-Mar-26 |
| Unknown* | 528 | 332.17027 | SI Trade Negotiated Trade |
17:12:43 - 31-Mar-26 |
| Unknown* | 105,281 | 339.90 | Negotiated Trade |
15:26:52 - 31-Mar-26 |
| Unknown* | 6,038 | 331.0066 | SI Trade Negotiated Trade |
17:12:56 - 30-Mar-26 |
| Unknown* | 60 | 329.40 | SI Trade Negotiated Trade |
17:12:55 - 30-Mar-26 |
| Unknown* | 297 | 328.22306 | SI Trade Negotiated Trade |
17:12:49 - 30-Mar-26 |
| Unknown* | 1,312 | 327.88982 | SI Trade Negotiated Trade |
17:12:34 - 30-Mar-26 |
| Unknown* | 2,397 | 324.67247 | SI Trade Negotiated Trade |
17:13:12 - 27-Mar-26 |
| Unknown* | 331 | 325.70589 | SI Trade Negotiated Trade |
17:13:10 - 27-Mar-26 |
| Unknown* | 1,167 | 325.53436 | SI Trade Negotiated Trade |
17:12:54 - 27-Mar-26 |
| Unknown* | 516 | 330.00 | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 802 | 333.9697 | SI Trade Negotiated Trade |
17:12:58 - 26-Mar-26 |
| Unknown* | 3,920 | 330.87199 | SI Trade Negotiated Trade |
17:12:46 - 26-Mar-26 |
| Unknown* | 870 | 331.27615 | SI Trade Negotiated Trade |
17:12:36 - 26-Mar-26 |
| Unknown* | 297 | 340.57609 | SI Trade Negotiated Trade |
17:13:05 - 25-Mar-26 |
| Unknown* | 626 | 337.03906 | SI Trade Negotiated Trade |
17:12:54 - 25-Mar-26 |
| Unknown* | 4,761 | 333.16047 | SI Trade Negotiated Trade |
17:12:53 - 25-Mar-26 |
| Unknown* | 1,483 | 338.32805 | SI Trade Negotiated Trade |
17:12:53 - 25-Mar-26 |
| Unknown* | 22 | 344.09029 | Currency Conversion OTC Trade |
20:29:45 - 24-Mar-26 |
| Unknown* | 19,499 | 336.36689 | SI Trade Negotiated Trade |
17:13:18 - 24-Mar-26 |
| Unknown* | 3,136 | 333.53385 | SI Trade Negotiated Trade |
17:13:16 - 24-Mar-26 |
| Unknown* | 1,749 | 333.7277 | SI Trade Negotiated Trade |
17:12:32 - 24-Mar-26 |
| Unknown* | 17,603 | 326.32207 | SI Trade Negotiated Trade |
17:12:57 - 23-Mar-26 |
| Unknown* | 1,381 | 311.65706 | SI Trade Negotiated Trade |
17:12:54 - 23-Mar-26 |
| Unknown* | 16,241 | 319.95709 | SI Trade Negotiated Trade |
17:12:52 - 23-Mar-26 |
| Unknown* | 409 | 302.60 | Negotiated Trade |
10:36:41 - 23-Mar-26 |
| Unknown* | 8,422 | 312.72984 | SI Trade Negotiated Trade |
17:12:48 - 20-Mar-26 |
| Unknown* | 1,356 | 309.92817 | SI Trade Negotiated Trade |
17:12:37 - 20-Mar-26 |
| Unknown* | 1,401 | 312.94782 | SI Trade Negotiated Trade |
17:12:23 - 20-Mar-26 |
| Unknown* | 804 | 302.84888 | SI Trade Negotiated Trade |
17:13:00 - 19-Mar-26 |
| Unknown* | 3,930 | 305.25229 | SI Trade Negotiated Trade |
17:12:55 - 19-Mar-26 |
| Unknown* | 324 | 305.90 | SI Trade Negotiated Trade |
17:12:54 - 19-Mar-26 |
| Unknown* | 4,366 | 305.53903 | SI Trade Negotiated Trade |
17:12:24 - 19-Mar-26 |
| Unknown* | 1,509 | 310.20 | SI Trade Negotiated Trade |
16:48:29 - 19-Mar-26 |
| Unknown* | 569 | 303.83462 | SI Trade Negotiated Trade |
17:12:54 - 18-Mar-26 |
| Unknown* | 9,039 | 307.87824 | SI Trade Negotiated Trade |
17:12:52 - 18-Mar-26 |
| Unknown* | 2,572 | 306.69331 | SI Trade Negotiated Trade |
17:12:51 - 18-Mar-26 |
| Unknown* | 267 | 299.98652 | SI Trade Negotiated Trade |
17:13:05 - 17-Mar-26 |
| Unknown* | 567 | 302.4209 | SI Trade Negotiated Trade |
17:13:03 - 17-Mar-26 |
| Unknown* | 1,403 | 303.36397 | SI Trade Negotiated Trade |
17:12:44 - 17-Mar-26 |
| Unknown* | 269 | 300.75 | SI Trade |
08:35:26 - 17-Mar-26 |
| Unknown* | 169 | 300.95 | SI Trade |
08:35:26 - 17-Mar-26 |
| Unknown* | 238 | 301.05 | SI Trade |
08:35:19 - 17-Mar-26 |
| Unknown* | 150 | 301.10 | SI Trade |
08:35:19 - 17-Mar-26 |
| Unknown* | 187 | 301.15 | SI Trade |
08:35:14 - 17-Mar-26 |
| Unknown* | 844 | 301.25 | SI Trade |
08:35:08 - 17-Mar-26 |
| Unknown* | 961 | 301.50 | SI Trade |
08:34:56 - 17-Mar-26 |
| Unknown* | 12 | 301.40 | SI Trade |
08:34:56 - 17-Mar-26 |
| Unknown* | 2,141 | 300.57613 | SI Trade Negotiated Trade |
17:13:12 - 16-Mar-26 |
| Unknown* | 2,180 | 296.48975 | SI Trade Negotiated Trade |
17:13:05 - 16-Mar-26 |
| Unknown* | 4,566 | 300.55499 | SI Trade Negotiated Trade |
17:13:01 - 16-Mar-26 |
| Unknown* | 1,146 | 294.5644 | SI Trade Negotiated Trade |
17:12:49 - 16-Mar-26 |
| Unknown* | 152 | 297.60 | SI Trade Negotiated Trade |
16:53:55 - 16-Mar-26 |
| Unknown* | -24 | 292.20 | Correction OTC Trade |
14:21:50 - 16-Mar-26 |
| Unknown* | 24 | 292.20 | OTC Trade |
14:21:50 - 16-Mar-26 |
| Unknown* | -24 | 292.20 | Correction OTC Trade |
14:20:56 - 16-Mar-26 |
| Unknown* | 24 | 292.20 | OTC Trade |
14:20:56 - 16-Mar-26 |
| Unknown* | 1,352 | 290.73916 | SI Trade Negotiated Trade |
17:12:47 - 13-Mar-26 |
| Unknown* | 2,084 | 291.28258 | SI Trade Negotiated Trade |
17:12:46 - 13-Mar-26 |
| Unknown* | 17,575 | 291.35879 | SI Trade Negotiated Trade |
17:12:39 - 13-Mar-26 |
| Unknown* | 15,427 | 309.07923 | SI Trade Negotiated Trade |
17:12:55 - 12-Mar-26 |
| Unknown* | 613 | 310.78899 | SI Trade Negotiated Trade |
17:12:52 - 12-Mar-26 |
| Unknown* | 3,623 | 311.43344 | SI Trade Negotiated Trade |
17:12:51 - 12-Mar-26 |
| Unknown* | 9,249 | 321.94257 | SI Trade Negotiated Trade |
17:13:11 - 11-Mar-26 |
| Unknown* | 2,484 | 322.82309 | SI Trade Negotiated Trade |
17:13:08 - 11-Mar-26 |
| Unknown* | 5,226 | 328.16039 | SI Trade Negotiated Trade |
17:13:03 - 11-Mar-26 |
| Unknown* | 1,633 | 328.75416 | SI Trade Negotiated Trade |
17:12:25 - 11-Mar-26 |
| Unknown* | 21,674 | 338.75225 | Currency Conversion OTC Trade |
20:27:16 - 10-Mar-26 |
| Unknown* | 4,935 | 345.49774 | SI Trade Negotiated Trade |
17:13:05 - 10-Mar-26 |
| Unknown* | 124 | 341.30 | SI Trade Negotiated Trade |
17:12:54 - 10-Mar-26 |
| Unknown* | 4,817 | 345.69775 | SI Trade Negotiated Trade |
17:12:52 - 10-Mar-26 |
| Unknown* | 1,360 | 345.11938 | SI Trade Negotiated Trade |
17:12:28 - 10-Mar-26 |
| Unknown* | 3,494 | 341.73085 | SI Trade Negotiated Trade |
17:13:11 - 09-Mar-26 |
| Unknown* | 3,023 | 327.54787 | SI Trade Negotiated Trade |
17:12:57 - 09-Mar-26 |
| Unknown* | 2,711 | 332.15465 | SI Trade Negotiated Trade |
17:12:43 - 09-Mar-26 |
| Unknown* | 3,433 | 330.65036 | SI Trade Negotiated Trade |
17:12:42 - 09-Mar-26 |
| Unknown* | 35,653 | 330.48389 | SI Trade Negotiated Trade |
17:12:53 - 06-Mar-26 |
| Unknown* | 3,013 | 334.04155 | SI Trade Negotiated Trade |
17:12:46 - 06-Mar-26 |
| Unknown* | 1,159 | 333.16048 | SI Trade Negotiated Trade |
17:12:37 - 06-Mar-26 |
| Unknown* | 12,040 | 330.40 | SI Trade |
15:25:23 - 06-Mar-26 |
| Unknown* | 147 | 327.60 | SI Trade |
15:02:47 - 06-Mar-26 |
| Unknown* | 5 | 327.70 | SI Trade |
14:57:38 - 06-Mar-26 |
| Unknown* | 14 | 327.90 | SI Trade |
14:55:08 - 06-Mar-26 |
| Unknown* | 1,332 | 341.02898 | SI Trade Negotiated Trade |
17:13:19 - 05-Mar-26 |
| Unknown* | 5,687 | 339.69303 | SI Trade Negotiated Trade |
17:13:18 - 05-Mar-26 |
| Unknown* | 582 | 340.85739 | SI Trade Negotiated Trade |
17:13:10 - 05-Mar-26 |
| Unknown* | 2,740 | 340.58307 | SI Trade Negotiated Trade |
17:13:07 - 05-Mar-26 |
| Unknown* | 9,455 | 343.80 | SI Trade |
15:25:14 - 05-Mar-26 |
| Unknown* | 39 | 343.00 | SI Trade |
15:19:27 - 05-Mar-26 |
| Unknown* | 233 | 340.00 | SI Trade |
14:31:49 - 05-Mar-26 |
| Unknown* | 8,179 | 344.0686 | SI Trade Negotiated Trade |
17:12:52 - 04-Mar-26 |
| Unknown* | 5,476 | 345.49862 | SI Trade Negotiated Trade |
17:12:49 - 04-Mar-26 |
| Unknown* | 2,582 | 346.22974 | SI Trade Negotiated Trade |
17:12:47 - 04-Mar-26 |
| Unknown* | 943 | 349.55249 | SI Trade Negotiated Trade |
17:12:31 - 04-Mar-26 |
| Unknown* | 100 | 360.02383 | Currency Conversion OTC Trade |
20:22:25 - 03-Mar-26 |
| Unknown* | 7,621 | 360.43044 | SI Trade Currency Conversion |
19:42:24 - 03-Mar-26 |
| Unknown* | 7,621 | 360.43044 | Currency Conversion OTC Trade |
19:42:24 - 03-Mar-26 |
| Unknown* | 68,807 | 349.80 | Negotiated Trade |
17:14:45 - 03-Mar-26 |
| Unknown* | 26,447 | 351.5047 | SI Trade Negotiated Trade |
17:13:14 - 03-Mar-26 |
| Unknown* | 2,974 | 354.38161 | SI Trade Negotiated Trade |
17:13:06 - 03-Mar-26 |
| Unknown* | 3,481 | 359.66998 | SI Trade Negotiated Trade |
17:13:04 - 03-Mar-26 |
| Unknown* | 4,596 | 356.94193 | SI Trade Negotiated Trade |
17:12:58 - 03-Mar-26 |
| Unknown* | 3,447 | 372.96396 | Currency Conversion OTC Trade |
19:29:40 - 02-Mar-26 |
| Unknown* | 3,447 | 372.96396 | SI Trade Currency Conversion |
19:29:40 - 02-Mar-26 |
| Unknown* | 20,977 | 380.62308 | SI Trade Negotiated Trade |
17:13:09 - 02-Mar-26 |
| Unknown* | 1,540 | 374.80597 | SI Trade Negotiated Trade |
17:13:09 - 02-Mar-26 |
| Unknown* | 7,515 | 381.21675 | SI Trade Negotiated Trade |
17:13:02 - 02-Mar-26 |
| Unknown* | 152 | 372.3625 | SI Trade Negotiated Trade |
17:13:01 - 02-Mar-26 |
| Unknown* | 2,986 | 364.00 | SI Trade Negotiated Trade |
16:48:52 - 02-Mar-26 |
| Unknown* | 340 | 369.71331 | Currency Conversion Negotiated Trade |
16:06:43 - 02-Mar-26 |
| Unknown* | 340 | 373.80529 | Currency Conversion Negotiated Trade |
16:06:43 - 02-Mar-26 |
| Unknown* | -340 | 376.86231 | Correction Currency Conversion Negotiated Trade |
16:06:43 - 02-Mar-26 |
| Unknown* | 316 | 349.12278 | SI Trade Negotiated Trade |
17:13:07 - 27-Feb-26 |
| Unknown* | 2,685 | 351.75534 | SI Trade Negotiated Trade |
17:13:06 - 27-Feb-26 |
| Unknown* | 1,628 | 354.88139 | SI Trade Negotiated Trade |
17:12:23 - 27-Feb-26 |
| Unknown* | 498 | 354.26827 | SI Trade Negotiated Trade |
17:12:15 - 27-Feb-26 |
| Unknown* | 3,337 | 346.75724 | SI Trade Negotiated Trade |
17:13:12 - 26-Feb-26 |
| Unknown* | 1,837 | 343.79526 | SI Trade Negotiated Trade |
17:13:09 - 26-Feb-26 |
| Unknown* | 4,573 | 344.70469 | SI Trade Negotiated Trade |
17:13:00 - 26-Feb-26 |
| Unknown* | 639 | 344.86448 | SI Trade Negotiated Trade |
17:12:56 - 26-Feb-26 |
| Unknown* | 1,407 | 343.62424 | SI Trade Negotiated Trade |
17:13:08 - 25-Feb-26 |
| Unknown* | 599 | 345.94441 | SI Trade Negotiated Trade |
17:13:07 - 25-Feb-26 |
| Unknown* | 1,622 | 344.20509 | SI Trade Negotiated Trade |
17:13:02 - 25-Feb-26 |
| Unknown* | 26,477 | 338.86372 | SI Trade Negotiated Trade |
17:13:01 - 24-Feb-26 |
| Unknown* | 823 | 337.45765 | SI Trade Negotiated Trade |
17:12:56 - 24-Feb-26 |