| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 242.24917 | Currency Conversion Negotiated Trade |
15:02:52 - 06-Jun-25 |
| Sell* | 40 | 243.50 | SI Trade |
14:35:30 - 06-Jun-25 |
| Sell* | 64 | 238.50 | SI Trade Suspected SELL Trade |
17:18:04 - 05-Jun-25 |
| Unknown* | 27 | 251.2637 | Currency Conversion Negotiated Trade |
16:47:06 - 05-Jun-25 |
| Unknown* | 48 | 251.66666 | Currency Conversion Negotiated Trade |
16:04:19 - 05-Jun-25 |
| Sell* | 91 | 239.50 | SI Trade |
15:19:18 - 05-Jun-25 |
| Sell* | 59 | 240.50 | SI Trade |
15:11:47 - 05-Jun-25 |
| Sell* | 132 | 238.50 | SI Trade |
15:00:26 - 05-Jun-25 |
| Unknown* | 2 | 250.37554 | Currency Conversion Negotiated Trade |
14:34:15 - 05-Jun-25 |
| Unknown* | 26 | 252.90679 | Currency Conversion Negotiated Trade |
14:27:47 - 05-Jun-25 |
| Sell* | 113 | 240.50 | SI Trade |
09:16:00 - 05-Jun-25 |
| Sell* | 38 | 241.00 | SI Trade |
09:03:34 - 05-Jun-25 |
| Sell* | 40 | 241.50 | SI Trade |
09:02:28 - 05-Jun-25 |
| Unknown* | 38 | 243.00 | SI Trade |
08:50:28 - 05-Jun-25 |
| Unknown* | 17 | 244.00 | SI Trade |
08:07:46 - 05-Jun-25 |
| Unknown* | 81 | 252.58223 | Currency Conversion Negotiated Trade |
19:17:03 - 04-Jun-25 |
| Unknown* | 15 | 249.70431 | Currency Conversion Negotiated Trade |
20:09:42 - 03-Jun-25 |
| Unknown* | 26 | 250.09971 | Currency Conversion Negotiated Trade |
20:03:34 - 03-Jun-25 |
| Unknown* | 5 | 250.64064 | Currency Conversion Negotiated Trade |
18:35:28 - 03-Jun-25 |
| Unknown* | 47 | 245.72306 | Currency Conversion Negotiated Trade |
20:17:09 - 02-Jun-25 |
| Unknown* | 23 | 247.70128 | Currency Conversion Negotiated Trade |
16:57:32 - 02-Jun-25 |
| Unknown* | 224 | 246.80534 | Currency Conversion Negotiated Trade |
15:11:58 - 02-Jun-25 |
| Unknown* | 55 | 246.37798 | Currency Conversion Negotiated Trade |
15:10:36 - 02-Jun-25 |
| Buy* | 11 | 242.50 | SI Trade |
10:04:19 - 02-Jun-25 |
| Unknown* | 226 | 241.13604 | Currency Conversion Negotiated Trade |
15:53:08 - 30-May-25 |
| Unknown* | 200 | 242.03936 | Currency Conversion Negotiated Trade |
14:56:42 - 30-May-25 |
| Sell* | 76 | 244.00 | SI Trade |
14:45:51 - 30-May-25 |
| Sell* | 500 | 240.00 | SI Trade |
12:00:36 - 30-May-25 |
| Sell* | 500 | 241.00 | SI Trade |
09:57:55 - 30-May-25 |
| Unknown* | 89 | 240.00 | OTC Trade |
09:00:06 - 30-May-25 |
| Unknown* | 500 | 240.00 | SI Trade |
08:59:49 - 30-May-25 |
| Unknown* | 57 | 235.00 | OTC Trade |
08:02:28 - 30-May-25 |
| Unknown* | 61 | 243.47968 | Currency Conversion Negotiated Trade |
14:50:52 - 29-May-25 |
| Unknown* | 81 | 238.74306 | Currency Conversion Negotiated Trade |
14:21:25 - 28-May-25 |
| Sell* | 74 | 233.00 | SI Trade |
12:24:55 - 28-May-25 |
| Sell* | 38 | 233.50 | SI Trade |
11:11:56 - 28-May-25 |
| Sell* | 37 | 233.50 | SI Trade |
11:07:55 - 28-May-25 |
| Unknown* | 999 | 235.50 | SI Trade |
08:09:31 - 28-May-25 |
| Unknown* | 688 | 235.50 | SI Trade |
08:08:07 - 28-May-25 |
| Unknown* | 144 | 235.39014 | Currency Conversion Negotiated Trade |
17:07:20 - 27-May-25 |
| Sell* | 1,516 | 232.50 | SI Trade |
15:08:00 - 27-May-25 |
| Sell* | 2,093 | 232.50 | SI Trade |
14:30:01 - 27-May-25 |
| Sell* | 1,076 | 232.50 | SI Trade |
13:39:03 - 27-May-25 |
| Sell* | 500 | 233.00 | SI Trade |
12:31:17 - 27-May-25 |
| Unknown* | 40 | 229.49074 | Currency Conversion Negotiated Trade |
17:01:47 - 23-May-25 |
| Unknown* | 377 | 225.00 | OTC Trade |
13:55:16 - 23-May-25 |
| Unknown* | 245 | 227.00 | SI Trade |
10:42:49 - 23-May-25 |
| Unknown* | 318 | 229.00 | OTC Trade |
08:45:39 - 23-May-25 |
| Unknown* | 258 | 229.81606 | Currency Conversion Negotiated Trade |
15:52:59 - 22-May-25 |
| Unknown* | 298 | 228.8807 | Currency Conversion Negotiated Trade |
14:54:50 - 22-May-25 |
| Buy* | 56 | 231.00 | SI Trade |
14:35:57 - 22-May-25 |
| Sell* | 24 | 231.00 | SI Trade |
10:37:56 - 22-May-25 |
| Sell* | 31 | 231.75 | SI Trade |
10:09:43 - 22-May-25 |
| Sell* | 31 | 231.75 | SI Trade |
10:09:43 - 22-May-25 |
| Unknown* | 74 | 233.50 | SI Trade |
08:37:33 - 22-May-25 |
| Unknown* | 70 | 233.00 | OTC Trade |
08:37:00 - 22-May-25 |
| Unknown* | 27 | 235.50 | OTC Trade |
08:13:55 - 22-May-25 |
| Unknown* | 5 | 250.50 | OTC Trade |
11:53:27 - 21-May-25 |
| Unknown* | 217 | 250.00 | OTC Trade |
10:16:35 - 21-May-25 |
| Sell* | 1,289 | 256.00 | SI Trade |
13:38:41 - 20-May-25 |
| Buy* | 9 | 257.50 | SI Trade |
11:20:34 - 20-May-25 |
| Unknown* | 26 | 255.3566 | Currency Conversion Negotiated Trade |
20:06:46 - 19-May-25 |
| Unknown* | 884 | 254.64508 | Currency Conversion Negotiated Trade |
14:35:32 - 19-May-25 |
| Unknown* | 5 | 256.00 | OTC Trade |
13:45:14 - 19-May-25 |
| Unknown* | 2 | 255.50 | OTC Trade |
09:09:14 - 19-May-25 |
| Unknown* | 264 | 259.47638 | Currency Conversion Negotiated Trade |
17:05:59 - 16-May-25 |
| Unknown* | 572 | 257.8698 | Currency Conversion Negotiated Trade |
15:45:17 - 16-May-25 |
| Unknown* | 158 | 261.41812 | Currency Conversion Negotiated Trade |
14:42:22 - 16-May-25 |
| Sell* | 1,948 | 255.6346 | SI Trade Suspected SELL Trade |
17:18:27 - 15-May-25 |
| Buy* | 21 | 256.50 | SI Trade |
15:13:30 - 15-May-25 |
| Buy* | 2 | 256.00 | SI Trade |
15:08:10 - 15-May-25 |
| Unknown* | 349 | 254.72321 | Currency Conversion Negotiated Trade |
15:03:50 - 15-May-25 |
| Buy* | 23 | 256.00 | SI Trade |
14:56:18 - 15-May-25 |
| Buy* | 24 | 255.50 | SI Trade |
14:53:37 - 15-May-25 |
| Buy* | 22 | 255.25 | SI Trade |
14:34:06 - 15-May-25 |
| Sell* | 25 | 254.75 | SI Trade |
13:51:01 - 15-May-25 |
| Unknown* | 23 | 255.50 | SI Trade |
13:25:02 - 15-May-25 |
| Sell* | 23 | 255.00 | SI Trade |
12:06:48 - 15-May-25 |
| Sell* | 21 | 255.00 | SI Trade |
12:01:12 - 15-May-25 |
| Unknown* | 2 | 254.50 | SI Trade |
15:03:34 - 14-May-25 |
| Sell* | 126 | 255.25 | SI Trade |
11:59:12 - 14-May-25 |
| Sell* | 4 | 255.00 | SI Trade |
09:57:41 - 14-May-25 |
| Unknown* | 5 | 251.113 | Currency Conversion Negotiated Trade |
15:37:22 - 13-May-25 |
| Buy* | 7 | 253.50 | SI Trade |
10:53:38 - 13-May-25 |
| Buy* | 7 | 252.50 | SI Trade |
10:13:28 - 13-May-25 |
| Buy* | 1 | 254.00 | SI Trade |
15:06:15 - 12-May-25 |
| Unknown* | 125 | 253.47472 | Currency Conversion Negotiated Trade |
14:54:22 - 12-May-25 |
| Unknown* | 22 | 248.50 | SI Trade |
15:13:23 - 09-May-25 |
| Unknown* | 808 | 250.50164 | Currency Conversion Negotiated Trade |
14:42:13 - 09-May-25 |
| Unknown* | 96 | 249.43117 | Currency Conversion Negotiated Trade |
19:56:34 - 08-May-25 |
| Buy* | 9 | 250.00 | SI Trade |
11:04:41 - 08-May-25 |
| Unknown* | 2 | 249.64972 | Currency Conversion Negotiated Trade |
18:08:13 - 07-May-25 |
| Unknown* | 4 | 243.25361 | Currency Conversion Negotiated Trade |
14:35:13 - 07-May-25 |
| Unknown* | 45 | 248.50 | SI Trade |
15:12:51 - 05-May-25 |
| Unknown* | 45 | 248.50 | SI Trade |
15:12:51 - 05-May-25 |
| Unknown* | 24 | 250.50 | SI Trade |
14:24:59 - 05-May-25 |
| Unknown* | 1 | 251.00 | SI Trade |
13:57:57 - 05-May-25 |
| Unknown* | 21 | 250.50 | SI Trade |
11:45:41 - 05-May-25 |
| Unknown* | 21 | 250.50 | SI Trade |
11:45:41 - 05-May-25 |
| Unknown* | 2 | 251.00 | SI Trade |
10:48:07 - 05-May-25 |
| Sell* | 6 | 247.25 | SI Trade |
14:52:06 - 02-May-25 |
| Buy* | 5 | 248.00 | SI Trade |
14:44:02 - 02-May-25 |
| Buy* | 23 | 250.50 | SI Trade |
10:42:59 - 02-May-25 |
| Unknown* | 78 | 247.10132 | Currency Conversion Negotiated Trade |
15:25:15 - 01-May-25 |
| Buy* | 2,837 | 250.8255 | SI Trade Negotiated Trade |
17:07:58 - 30-Apr-25 |
| Buy* | 586 | 251.00 | SI Trade Negotiated Trade |
17:07:01 - 30-Apr-25 |
| Buy* | 4 | 251.00 | SI Trade |
15:25:26 - 30-Apr-25 |
| Buy* | 2 | 249.00 | SI Trade |
15:02:04 - 30-Apr-25 |
| Buy* | 14 | 248.50 | SI Trade |
14:35:04 - 30-Apr-25 |
| Sell* | 2 | 248.50 | SI Trade |
14:33:56 - 30-Apr-25 |
| Sell* | 32 | 248.50 | SI Trade |
14:31:28 - 30-Apr-25 |
| Sell* | 25 | 250.00 | SI Trade |
13:02:40 - 30-Apr-25 |
| Sell* | 20 | 249.50 | SI Trade |
12:53:20 - 30-Apr-25 |
| Sell* | 23 | 250.00 | SI Trade |
12:44:42 - 30-Apr-25 |
| Sell* | 22 | 250.00 | SI Trade |
12:35:49 - 30-Apr-25 |
| Sell* | 24 | 250.00 | SI Trade |
12:35:47 - 30-Apr-25 |
| Sell* | 21 | 250.00 | SI Trade |
12:14:47 - 30-Apr-25 |
| Buy* | 20 | 250.50 | SI Trade |
11:57:30 - 30-Apr-25 |
| Sell* | 7 | 249.00 | SI Trade |
11:42:08 - 30-Apr-25 |
| Unknown* | 46 | 249.50 | OTC Trade |
09:09:20 - 30-Apr-25 |
| Unknown* | 8 | 249.50 | OTC Trade |
08:50:13 - 30-Apr-25 |
| Buy* | 8 | 246.50 | SI Trade |
14:58:05 - 29-Apr-25 |
| Buy* | 9 | 246.25 | SI Trade |
14:40:27 - 29-Apr-25 |
| Unknown* | 11 | 244.50 | SI Trade |
14:17:17 - 28-Apr-25 |
| Unknown* | 137 | 248.98182 | Currency Conversion Negotiated Trade |
16:27:19 - 25-Apr-25 |
| Unknown* | 90 | 248.97614 | Currency Conversion Negotiated Trade |
16:25:59 - 25-Apr-25 |
| Unknown* | 11 | 248.60156 | Currency Conversion Negotiated Trade |
15:12:00 - 25-Apr-25 |
| Buy* | 7 | 246.50 | SI Trade |
12:41:24 - 25-Apr-25 |
| Unknown* | 35 | 246.00 | OTC Trade |
11:54:43 - 25-Apr-25 |
| Buy* | 50 | 246.00 | SI Trade |
11:54:43 - 25-Apr-25 |
| Unknown* | 36 | 246.00 | OTC Trade |
11:53:36 - 25-Apr-25 |
| Buy* | 100 | 246.00 | SI Trade |
11:53:36 - 25-Apr-25 |
| Buy* | 50 | 246.00 | SI Trade |
11:52:23 - 25-Apr-25 |
| Buy* | 4 | 246.00 | SI Trade |
11:17:28 - 25-Apr-25 |
| Sell* | 15 | 243.00 | SI Trade |
09:43:02 - 24-Apr-25 |
| Unknown* | 100 | 243.59279 | Currency Conversion Negotiated Trade |
15:47:28 - 23-Apr-25 |
| Buy* | 8 | 242.50 | SI Trade |
14:42:57 - 23-Apr-25 |
| Unknown* | 47 | 238.03531 | Currency Conversion Negotiated Trade |
14:56:54 - 22-Apr-25 |
| Unknown* | 86 | 237.50 | SI Trade |
14:30:52 - 22-Apr-25 |
| Sell* | 28 | 236.00 | SI Trade |
09:23:43 - 22-Apr-25 |
| Sell* | 28 | 236.00 | SI Trade |
09:23:43 - 22-Apr-25 |
| Unknown* | 400 | 235.51062 | Currency Conversion Negotiated Trade |
17:21:08 - 21-Apr-25 |
| Unknown* | 5 | 236.11686 | Currency Conversion Negotiated Trade |
15:22:35 - 21-Apr-25 |
| Unknown* | 400 | 241.89703 | Currency Conversion Negotiated Trade |
18:16:51 - 16-Apr-25 |
| Unknown* | 117 | 240.02116 | Currency Conversion Negotiated Trade |
15:09:05 - 16-Apr-25 |
| Buy* | 2 | 239.50 | SI Trade |
11:43:00 - 16-Apr-25 |
| Unknown* | 1,000 | 236.12033 | Currency Conversion Negotiated Trade |
15:30:46 - 15-Apr-25 |
| Unknown* | 85 | 236.66756 | Currency Conversion Negotiated Trade |
15:01:27 - 15-Apr-25 |
| Unknown* | 37 | 236.00 | SI Trade |
09:18:05 - 15-Apr-25 |
| Unknown* | 995 | 237.00 | SI Trade |
08:29:38 - 15-Apr-25 |
| Unknown* | 30 | 236.35789 | Currency Conversion Negotiated Trade |
14:42:45 - 14-Apr-25 |
| Sell* | 1,120 | 234.3384 | SI Trade Suspected SELL Trade |
17:20:11 - 11-Apr-25 |
| Unknown* | 25 | 232.00 | SI Trade |
13:44:30 - 11-Apr-25 |
| Unknown* | 1 | 232.50 | OTC Trade |
08:23:41 - 11-Apr-25 |
| Buy* | 257 | 228.50 | SI Trade |
09:11:23 - 10-Apr-25 |
| Unknown* | 189 | 231.00 | OTC Trade |
08:13:48 - 10-Apr-25 |
| Sell* | 535 | 214.00 | SI Trade |
12:29:02 - 07-Apr-25 |
| Buy* | 51 | 213.50 | SI Trade |
11:30:23 - 07-Apr-25 |
| Unknown* | 42 | 220.90321 | Currency Conversion Negotiated Trade |
19:22:17 - 04-Apr-25 |
| Unknown* | 70 | 212.6954 | Currency Conversion Negotiated Trade |
16:59:17 - 04-Apr-25 |
| Unknown* | 640 | 211.61811 | Currency Conversion Negotiated Trade |
14:57:20 - 04-Apr-25 |
| Unknown* | 122 | 216.00 | OTC Trade |
14:51:03 - 04-Apr-25 |
| Sell* | 1 | 221.40 | SI Trade |
10:03:09 - 04-Apr-25 |
| Sell* | 1 | 221.40 | SI Trade |
09:33:09 - 04-Apr-25 |
| Unknown* | 30 | 225.67259 | Currency Conversion Negotiated Trade |
17:20:04 - 03-Apr-25 |
| Sell* | 180 | 227.40 | SI Trade |
14:21:41 - 03-Apr-25 |
| Unknown* | 3,000 | 243.71687 | Currency Conversion Negotiated Trade |
15:43:51 - 01-Apr-25 |
| Unknown* | 70 | 243.97902 | Currency Conversion Negotiated Trade |
14:43:38 - 01-Apr-25 |
| Sell* | 14 | 242.40 | SI Trade |
14:32:43 - 01-Apr-25 |
| Unknown* | 1,177 | 244.92168 | Currency Conversion Negotiated Trade |
14:30:52 - 01-Apr-25 |
| Sell* | 85 | 243.20 | SI Trade |
13:34:44 - 01-Apr-25 |
| Sell* | 20 | 244.40 | SI Trade |
12:30:21 - 01-Apr-25 |
| Buy* | 26 | 244.80 | SI Trade |
11:36:33 - 01-Apr-25 |
| Buy* | 47 | 244.00 | SI Trade |
09:41:00 - 01-Apr-25 |
| Buy* | 59 | 244.00 | SI Trade |
09:40:25 - 01-Apr-25 |
| Unknown* | 1,750 | 237.54202 | Currency Conversion Negotiated Trade |
14:45:42 - 31-Mar-25 |
| Unknown* | 2,000 | 237.1206 | Currency Conversion Negotiated Trade |
14:44:50 - 31-Mar-25 |
| Unknown* | 11 | 238.87698 | Currency Conversion Negotiated Trade |
14:35:40 - 31-Mar-25 |
| Unknown* | 151 | 239.05968 | Currency Conversion Negotiated Trade |
14:33:46 - 31-Mar-25 |
| Sell* | 50 | 237.40 | SI Trade |
15:12:18 - 27-Mar-25 |
| Unknown* | 570 | 234.63227 | Currency Conversion Negotiated Trade |
14:16:39 - 27-Mar-25 |
| Unknown* | 35 | 233.40 | OTC Trade |
10:05:30 - 27-Mar-25 |
| Unknown* | 149 | 234.20 | OTC Trade |
09:08:47 - 27-Mar-25 |
| Unknown* | 1,096 | 238.07272 | Currency Conversion Negotiated Trade |
17:26:33 - 26-Mar-25 |
| Unknown* | 78 | 238.1735 | Currency Conversion Negotiated Trade |
16:48:11 - 26-Mar-25 |
| Sell* | 7 | 237.20 | SI Trade |
14:10:54 - 26-Mar-25 |
| Sell* | 50 | 241.00 | SI Trade |
10:44:58 - 20-Mar-25 |
| Unknown* | 187 | 238.39559 | Currency Conversion Negotiated Trade |
17:27:22 - 18-Mar-25 |
| Unknown* | 240 | 236.87005 | Currency Conversion Negotiated Trade |
14:38:06 - 18-Mar-25 |
| Unknown* | 19 | 236.40 | OTC Trade |
08:39:41 - 18-Mar-25 |
| Unknown* | 134 | 234.53856 | Currency Conversion Negotiated Trade |
15:04:10 - 17-Mar-25 |
| Sell* | 27 | 231.20 | SI Trade |
13:24:02 - 17-Mar-25 |
| Sell* | 14 | 232.00 | SI Trade |
11:17:01 - 17-Mar-25 |
| Sell* | 25 | 232.00 | SI Trade |
11:12:18 - 17-Mar-25 |
| Sell* | 14 | 232.00 | SI Trade |
09:56:08 - 17-Mar-25 |
| Sell* | 21 | 232.00 | SI Trade |
09:54:03 - 17-Mar-25 |
| Sell* | 8 | 232.20 | SI Trade |
08:36:52 - 17-Mar-25 |
| Sell* | 8 | 231.40 | SI Trade |
08:12:27 - 17-Mar-25 |
| Sell* | 24 | 231.20 | SI Trade |
08:11:26 - 17-Mar-25 |
| Sell* | 8 | 231.20 | SI Trade |
08:07:23 - 17-Mar-25 |