| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46 | 232.00 | SI Trade |
14:57:12 - 22-Jul-25 |
| Sell* | 35 | 229.00 | SI Trade |
10:43:38 - 22-Jul-25 |
| Unknown* | 117 | 232.30269 | Currency Conversion Negotiated Trade |
15:53:59 - 21-Jul-25 |
| Sell* | 122 | 233.00 | SI Trade |
14:25:49 - 21-Jul-25 |
| Unknown* | 5 | 235.94603 | Currency Conversion Negotiated Trade |
14:34:04 - 18-Jul-25 |
| Sell* | 8 | 230.50 | SI Trade |
12:27:13 - 18-Jul-25 |
| Sell* | 70 | 230.50 | SI Trade |
10:07:37 - 18-Jul-25 |
| Unknown* | 4 | 231.00 | SI Trade |
08:24:51 - 18-Jul-25 |
| Unknown* | 51 | 229.34357 | Currency Conversion Negotiated Trade |
15:58:36 - 17-Jul-25 |
| Buy* | 2 | 230.00 | SI Trade |
15:12:11 - 17-Jul-25 |
| Buy* | 105 | 229.50 | SI Trade |
15:10:54 - 17-Jul-25 |
| Buy* | 105 | 229.50 | SI Trade |
15:10:54 - 17-Jul-25 |
| Unknown* | 700 | 223.22516 | Currency Conversion Negotiated Trade |
16:32:44 - 16-Jul-25 |
| Unknown* | 300 | 224.94103 | Currency Conversion Negotiated Trade |
15:33:41 - 16-Jul-25 |
| Unknown* | 15 | 226.50 | SI Trade |
15:16:16 - 16-Jul-25 |
| Unknown* | 200 | 225.3676 | Currency Conversion Negotiated Trade |
15:03:08 - 16-Jul-25 |
| Unknown* | 200 | 224.83404 | Currency Conversion Negotiated Trade |
14:33:10 - 16-Jul-25 |
| Unknown* | 170 | 224.95059 | Currency Conversion Negotiated Trade |
16:52:09 - 15-Jul-25 |
| Unknown* | 20 | 224.82322 | Currency Conversion Negotiated Trade |
16:19:53 - 15-Jul-25 |
| Unknown* | 30 | 225.38448 | Currency Conversion Negotiated Trade |
15:29:14 - 15-Jul-25 |
| Unknown* | 100 | 225.1815 | Currency Conversion Negotiated Trade |
15:13:03 - 15-Jul-25 |
| Unknown* | 204 | 225.82177 | Currency Conversion Negotiated Trade |
14:59:25 - 15-Jul-25 |
| Sell* | 125 | 227.00 | SI Trade |
14:39:09 - 15-Jul-25 |
| Unknown* | 750 | 229.43725 | Currency Conversion Negotiated Trade |
20:29:05 - 14-Jul-25 |
| Unknown* | 50 | 229.22201 | Currency Conversion Negotiated Trade |
17:42:23 - 14-Jul-25 |
| Unknown* | 100 | 229.30238 | Currency Conversion Negotiated Trade |
17:38:00 - 14-Jul-25 |
| Unknown* | 15 | 229.76947 | Currency Conversion Negotiated Trade |
15:53:01 - 14-Jul-25 |
| Unknown* | 52 | 230.72965 | Currency Conversion Negotiated Trade |
15:17:10 - 14-Jul-25 |
| Unknown* | 13 | 230.72965 | Currency Conversion Negotiated Trade |
15:17:10 - 14-Jul-25 |
| Unknown* | 5 | 230.72965 | Currency Conversion Negotiated Trade |
15:17:10 - 14-Jul-25 |
| Unknown* | 6 | 230.72965 | Currency Conversion Negotiated Trade |
15:17:10 - 14-Jul-25 |
| Unknown* | 38 | 230.72965 | Currency Conversion Negotiated Trade |
15:17:09 - 14-Jul-25 |
| Unknown* | 100 | 231.22823 | Currency Conversion Negotiated Trade |
15:12:26 - 14-Jul-25 |
| Sell* | 29 | 230.00 | SI Trade |
14:32:13 - 14-Jul-25 |
| Sell* | 67 | 231.00 | SI Trade |
14:28:05 - 14-Jul-25 |
| Sell* | 67 | 231.00 | SI Trade |
14:28:05 - 14-Jul-25 |
| Unknown* | 76 | 229.21581 | Currency Conversion Negotiated Trade |
15:49:17 - 11-Jul-25 |
| Unknown* | 20 | 230.25063 | Currency Conversion Negotiated Trade |
14:52:25 - 11-Jul-25 |
| Sell* | 10 | 230.00 | SI Trade |
14:22:52 - 11-Jul-25 |
| Unknown* | 20 | 230.50 | SI Trade |
11:46:53 - 11-Jul-25 |
| Unknown* | 175 | 228.19195 | Currency Conversion Negotiated Trade |
18:18:06 - 10-Jul-25 |
| Unknown* | 200 | 229.30543 | Currency Conversion Negotiated Trade |
17:01:42 - 10-Jul-25 |
| Sell* | 3 | 229.00 | SI Trade |
14:48:22 - 10-Jul-25 |
| Sell* | 3 | 229.00 | SI Trade |
14:48:22 - 10-Jul-25 |
| Sell* | 92 | 226.50 | SI Trade |
12:09:45 - 10-Jul-25 |
| Sell* | 92 | 226.50 | SI Trade |
12:09:45 - 10-Jul-25 |
| Sell* | 51 | 226.50 | SI Trade |
12:08:07 - 10-Jul-25 |
| Sell* | 51 | 226.50 | SI Trade |
12:08:07 - 10-Jul-25 |
| Sell* | 60 | 226.50 | SI Trade |
11:37:14 - 10-Jul-25 |
| Unknown* | 41 | 226.50 | OTC Trade |
11:37:14 - 10-Jul-25 |
| Sell* | 4 | 233.00 | SI Trade |
13:22:53 - 09-Jul-25 |
| Buy* | 1 | 235.50 | SI Trade |
15:17:01 - 08-Jul-25 |
| Sell* | 30 | 235.00 | SI Trade |
15:02:27 - 08-Jul-25 |
| Buy* | 32 | 234.00 | SI Trade |
12:51:39 - 08-Jul-25 |
| Buy* | 32 | 234.00 | SI Trade |
12:51:39 - 08-Jul-25 |
| Sell* | 1 | 235.00 | SI Trade |
10:51:42 - 08-Jul-25 |
| Sell* | 29 | 234.00 | SI Trade |
10:41:12 - 08-Jul-25 |
| Sell* | 29 | 234.00 | SI Trade |
10:41:12 - 08-Jul-25 |
| Unknown* | 200 | 231.46898 | Currency Conversion Negotiated Trade |
17:27:15 - 07-Jul-25 |
| Unknown* | 200 | 231.00084 | Currency Conversion Negotiated Trade |
17:17:56 - 07-Jul-25 |
| Unknown* | 250 | 228.50976 | Currency Conversion Negotiated Trade |
15:40:56 - 07-Jul-25 |
| Unknown* | 500 | 228.37357 | Currency Conversion Negotiated Trade |
15:39:19 - 07-Jul-25 |
| Sell* | 1 | 229.50 | SI Trade |
15:19:29 - 07-Jul-25 |
| Sell* | 60 | 229.50 | SI Trade |
13:22:45 - 07-Jul-25 |
| Sell* | 60 | 229.50 | SI Trade |
13:22:45 - 07-Jul-25 |
| Sell* | 25 | 229.50 | SI Trade |
13:22:42 - 07-Jul-25 |
| Sell* | 25 | 229.50 | SI Trade |
13:22:42 - 07-Jul-25 |
| Sell* | 24 | 229.50 | SI Trade |
13:22:39 - 07-Jul-25 |
| Sell* | 24 | 229.50 | SI Trade |
13:22:39 - 07-Jul-25 |
| Sell* | 27 | 230.50 | SI Trade |
12:05:47 - 07-Jul-25 |
| Sell* | 27 | 230.50 | SI Trade |
12:05:47 - 07-Jul-25 |
| Unknown* | 4 | 226.00 | SI Trade |
08:02:55 - 04-Jul-25 |
| Unknown* | 137 | 229.58745 | Currency Conversion Negotiated Trade |
15:45:34 - 03-Jul-25 |
| Unknown* | 44 | 228.74206 | Currency Conversion Negotiated Trade |
14:39:56 - 03-Jul-25 |
| Unknown* | 256 | 228.74206 | Currency Conversion Negotiated Trade |
14:36:58 - 03-Jul-25 |
| Unknown* | 380 | 227.80594 | Currency Conversion Negotiated Trade |
14:33:08 - 03-Jul-25 |
| Unknown* | 120 | 227.32207 | Currency Conversion Negotiated Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 152 | 225.01269 | Currency Conversion Negotiated Trade |
17:19:29 - 02-Jul-25 |
| Unknown* | 20 | 222.00 | SI Trade |
14:39:45 - 02-Jul-25 |
| Unknown* | 200 | 221.30265 | Currency Conversion Negotiated Trade |
16:19:49 - 01-Jul-25 |
| Unknown* | 4 | 219.50 | OTC Trade |
15:13:26 - 01-Jul-25 |
| Sell* | 4 | 219.50 | SI Trade |
15:13:26 - 01-Jul-25 |
| Sell* | 14 | 218.00 | SI Trade |
12:00:18 - 01-Jul-25 |
| Unknown* | 95 | 221.28097 | Currency Conversion Negotiated Trade |
15:48:56 - 30-Jun-25 |
| Unknown* | 12 | 224.50 | OTC Trade |
14:47:08 - 30-Jun-25 |
| Sell* | 12 | 224.50 | SI Trade |
14:47:08 - 30-Jun-25 |
| Sell* | 4 | 227.50 | SI Trade |
14:33:04 - 30-Jun-25 |
| Sell* | 297 | 227.50 | SI Trade |
11:04:27 - 30-Jun-25 |
| Sell* | 23 | 228.00 | SI Trade |
09:54:16 - 30-Jun-25 |
| Sell* | 23 | 228.00 | SI Trade |
09:54:16 - 30-Jun-25 |
| Sell* | 37 | 228.00 | SI Trade |
09:54:13 - 30-Jun-25 |
| Sell* | 37 | 228.00 | SI Trade |
09:54:13 - 30-Jun-25 |
| Unknown* | 200 | 229.00 | OTC Trade |
09:08:01 - 30-Jun-25 |
| Unknown* | 149 | 233.91941 | Currency Conversion Negotiated Trade |
15:16:12 - 27-Jun-25 |
| Unknown* | 1 | 233.00 | OTC Trade |
12:02:43 - 27-Jun-25 |
| Unknown* | 157 | 234.95951 | Currency Conversion Negotiated Trade |
18:20:39 - 26-Jun-25 |
| Unknown* | 290 | 235.53138 | Currency Conversion Negotiated Trade |
14:47:30 - 26-Jun-25 |
| Unknown* | 30 | 237.06657 | Currency Conversion Negotiated Trade |
14:33:11 - 26-Jun-25 |
| Sell* | 99 | 237.00 | SI Trade |
09:52:19 - 26-Jun-25 |
| Buy* | 56 | 242.75 | SI Trade |
14:32:58 - 25-Jun-25 |
| Buy* | 28 | 242.00 | SI Trade |
14:30:36 - 25-Jun-25 |
| Buy* | 20 | 240.50 | SI Trade |
11:44:11 - 25-Jun-25 |
| Sell* | 725 | 237.50 | SI Trade |
09:15:24 - 24-Jun-25 |
| Sell* | 1 | 246.50 | SI Trade |
15:17:55 - 23-Jun-25 |
| Buy* | 13 | 244.50 | SI Trade |
11:51:24 - 23-Jun-25 |
| Sell* | 1 | 242.00 | SI Trade |
11:23:30 - 20-Jun-25 |
| Sell* | 173 | 242.00 | SI Trade |
09:44:10 - 20-Jun-25 |
| Unknown* | 60 | 242.00 | SI Trade |
08:42:26 - 20-Jun-25 |
| Unknown* | 56 | 242.00 | SI Trade |
08:42:26 - 20-Jun-25 |
| Unknown* | 2 | 240.00 | SI Trade |
15:19:27 - 19-Jun-25 |
| Unknown* | 3 | 243.63931 | Currency Conversion Negotiated Trade |
14:32:27 - 18-Jun-25 |
| Sell* | 26 | 242.50 | SI Trade |
14:28:52 - 18-Jun-25 |
| Sell* | 26 | 242.50 | SI Trade |
12:44:21 - 18-Jun-25 |
| Unknown* | 10 | 245.91086 | Currency Conversion Negotiated Trade |
15:22:36 - 17-Jun-25 |
| Sell* | 22 | 240.50 | SI Trade |
14:26:05 - 17-Jun-25 |
| Unknown* | 25 | 241.00 | SI Trade |
13:26:15 - 17-Jun-25 |
| Sell* | 9 | 241.00 | SI Trade |
15:19:32 - 16-Jun-25 |
| Sell* | 11 | 240.50 | SI Trade |
15:15:51 - 16-Jun-25 |
| Sell* | 11 | 240.50 | SI Trade |
15:15:44 - 16-Jun-25 |
| Sell* | 11 | 240.50 | SI Trade |
15:15:41 - 16-Jun-25 |
| Sell* | 12 | 240.50 | SI Trade |
15:15:38 - 16-Jun-25 |
| Sell* | 11 | 240.50 | SI Trade |
15:15:35 - 16-Jun-25 |
| Sell* | 29 | 241.00 | SI Trade |
15:13:07 - 16-Jun-25 |
| Sell* | 11 | 241.00 | SI Trade |
15:10:33 - 16-Jun-25 |
| Sell* | 25 | 245.00 | SI Trade |
14:51:02 - 16-Jun-25 |
| Unknown* | 7 | 242.50 | SI Trade |
14:13:23 - 16-Jun-25 |
| Unknown* | 19 | 242.00 | OTC Trade |
09:44:29 - 16-Jun-25 |
| Sell* | 42 | 241.50 | SI Trade |
09:05:49 - 16-Jun-25 |
| Unknown* | 42 | 243.50 | SI Trade |
08:26:49 - 16-Jun-25 |
| Unknown* | 42 | 244.00 | SI Trade |
08:25:27 - 16-Jun-25 |
| Unknown* | 55 | 240.44248 | Currency Conversion Negotiated Trade |
18:32:58 - 13-Jun-25 |
| Unknown* | 8 | 240.00 | SI Trade |
15:25:15 - 13-Jun-25 |
| Unknown* | 1 | 238.50 | OTC Trade |
15:17:20 - 13-Jun-25 |
| Sell* | 1 | 238.50 | SI Trade |
15:17:20 - 13-Jun-25 |
| Sell* | 1 | 241.50 | SI Trade |
10:10:38 - 13-Jun-25 |
| Unknown* | 75 | 239.9341 | Currency Conversion Negotiated Trade |
18:49:33 - 10-Jun-25 |
| Unknown* | 27 | 239.49607 | Currency Conversion Negotiated Trade |
18:08:19 - 10-Jun-25 |
| Unknown* | 56 | 236.73363 | Currency Conversion Negotiated Trade |
15:58:32 - 10-Jun-25 |
| Unknown* | 60 | 236.91781 | Currency Conversion Negotiated Trade |
15:35:52 - 10-Jun-25 |
| Unknown* | 45 | 237.04333 | Currency Conversion Negotiated Trade |
15:29:29 - 10-Jun-25 |
| 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 |