| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 206.53938 | Currency Conversion OTC Trade |
17:17:54 - 10-Jul-26 |
| Unknown* | 100 | 206.53938 | Currency Conversion OTC Trade |
17:17:17 - 10-Jul-26 |
| Sell* | 454 | 208.12789 | SI Trade Suspected SELL Trade |
17:03:10 - 10-Jul-26 |
| Sell* | 267 | 207.20 | SI Trade |
16:29:55 - 10-Jul-26 |
| Sell* | 35 | 207.80 | SI Trade |
16:23:25 - 10-Jul-26 |
| Sell* | 13 | 208.00 | SI Trade |
16:14:43 - 10-Jul-26 |
| Sell* | 59 | 208.00 | SI Trade |
16:14:43 - 10-Jul-26 |
| Sell* | 26 | 208.20 | SI Trade |
16:00:10 - 10-Jul-26 |
| Sell* | 66 | 208.20 | SI Trade |
15:58:18 - 10-Jul-26 |
| Unknown* | 100 | 208.30992 | Currency Conversion OTC Trade |
15:47:42 - 10-Jul-26 |
| Unknown* | 100 | 208.37801 | Currency Conversion OTC Trade |
15:47:42 - 10-Jul-26 |
| Unknown* | 100 | 208.30992 | Currency Conversion OTC Trade |
15:47:42 - 10-Jul-26 |
| Unknown* | 100 | 208.30992 | Currency Conversion OTC Trade |
15:47:42 - 10-Jul-26 |
| Sell* | 27 | 208.20 | SI Trade |
15:42:21 - 10-Jul-26 |
| Sell* | 27 | 208.20 | SI Trade |
15:39:11 - 10-Jul-26 |
| Sell* | 27 | 208.70 | SI Trade |
15:33:41 - 10-Jul-26 |
| Sell* | 27 | 208.70 | SI Trade |
15:28:11 - 10-Jul-26 |
| Unknown* | 0 | 209.05899 | SI Trade Currency Conversion |
15:26:07 - 10-Jul-26 |
| Sell* | 19 | 208.70 | SI Trade |
15:23:01 - 10-Jul-26 |
| Sell* | 51 | 208.30 | SI Trade |
15:18:17 - 10-Jul-26 |
| Sell* | 31 | 207.80 | SI Trade |
15:17:57 - 10-Jul-26 |
| Sell* | 5 | 207.80 | SI Trade |
15:17:57 - 10-Jul-26 |
| Sell* | 30 | 207.70 | SI Trade |
15:16:31 - 10-Jul-26 |
| Sell* | 13 | 207.70 | SI Trade |
15:16:31 - 10-Jul-26 |
| Sell* | 2 | 207.70 | SI Trade |
15:15:45 - 10-Jul-26 |
| Sell* | 1 | 207.70 | SI Trade |
15:15:45 - 10-Jul-26 |
| Sell* | 26 | 207.60 | SI Trade |
15:11:02 - 10-Jul-26 |
| Buy* | 12 | 209.00 | SI Trade |
14:39:26 - 10-Jul-26 |
| Unknown* | 60 | 209.94728 | Currency Conversion Negotiated Trade |
14:36:23 - 10-Jul-26 |
| Unknown* | 0 | 209.67186 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 209.67186 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Buy* | 26 | 207.80 | SI Trade |
13:13:44 - 10-Jul-26 |
| Buy* | 26 | 208.20 | SI Trade |
13:01:13 - 10-Jul-26 |
| Unknown* | 34 | 207.80 | SI Trade |
09:42:11 - 10-Jul-26 |
| Unknown* | 10 | 207.80 | SI Trade |
09:42:11 - 10-Jul-26 |
| Unknown* | 7 | 207.60 | SI Trade |
09:04:47 - 10-Jul-26 |
| Unknown* | 77 | 208.60 | SI Trade |
08:06:26 - 10-Jul-26 |
| Unknown* | 100 | 209.87616 | Currency Conversion OTC Trade |
19:52:33 - 09-Jul-26 |
| Unknown* | 100 | 209.94425 | Currency Conversion OTC Trade |
19:52:33 - 09-Jul-26 |
| Unknown* | 5 | 211.87684 | SI Trade Currency Conversion |
17:52:16 - 09-Jul-26 |
| Unknown* | 5 | 212.08201 | SI Trade Currency Conversion |
17:46:46 - 09-Jul-26 |
| Sell* | 314 | 212.00 | SI Trade |
16:24:27 - 09-Jul-26 |
| Sell* | 215 | 211.60 | SI Trade |
16:20:00 - 09-Jul-26 |
| Unknown* | 3 | 212.9711 | SI Trade Currency Conversion |
15:08:57 - 09-Jul-26 |
| Unknown* | 19 | 212.9711 | SI Trade Currency Conversion |
15:07:34 - 09-Jul-26 |
| Unknown* | 200 | 213.99697 | Currency Conversion OTC Trade |
14:42:46 - 09-Jul-26 |
| Unknown* | 100 | 213.99697 | Currency Conversion OTC Trade |
14:42:34 - 09-Jul-26 |
| Unknown* | 0 | 215.09124 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |
| Buy* | 1 | 214.30 | SI Trade |
11:10:06 - 09-Jul-26 |
| Unknown* | 9 | 214.80 | SI Trade |
09:08:33 - 09-Jul-26 |
| Unknown* | 100 | 216.86941 | Currency Conversion OTC Trade |
20:57:56 - 08-Jul-26 |
| Unknown* | 1 | 216.04872 | SI Trade Currency Conversion |
20:37:49 - 08-Jul-26 |
| Unknown* | 1 | 216.04872 | SI Trade Currency Conversion |
20:37:49 - 08-Jul-26 |
| Unknown* | 100 | 213.10225 | Currency Conversion OTC Trade |
18:27:51 - 08-Jul-26 |
| Buy* | 662 | 215.40 | SI Trade |
16:24:22 - 08-Jul-26 |
| Buy* | 662 | 215.40 | SI Trade |
16:24:22 - 08-Jul-26 |
| Buy* | 189 | 215.40 | SI Trade |
16:23:44 - 08-Jul-26 |
| Buy* | 155 | 215.60 | SI Trade |
16:19:37 - 08-Jul-26 |
| Buy* | 232 | 215.00 | SI Trade |
16:16:00 - 08-Jul-26 |
| Buy* | 3,789 | 214.20 | SI Trade |
15:44:15 - 08-Jul-26 |
| Buy* | 936 | 213.40 | SI Trade |
15:04:33 - 08-Jul-26 |
| Buy* | 672 | 213.60 | SI Trade |
15:00:38 - 08-Jul-26 |
| Buy* | 50 | 212.60 | SI Trade |
15:00:00 - 08-Jul-26 |
| Buy* | 50 | 212.60 | SI Trade |
15:00:00 - 08-Jul-26 |
| Buy* | 82 | 213.00 | SI Trade |
14:59:16 - 08-Jul-26 |
| Buy* | 45 | 212.80 | SI Trade |
14:41:59 - 08-Jul-26 |
| Buy* | 86 | 213.00 | SI Trade |
14:41:28 - 08-Jul-26 |
| Unknown* | 0 | 212.01082 | SI Trade Currency Conversion |
14:38:41 - 08-Jul-26 |
| Sell* | 22 | 211.40 | SI Trade |
14:30:22 - 08-Jul-26 |
| Unknown* | 2 | 210.85117 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 210.85117 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Sell* | 15 | 210.60 | SI Trade |
14:23:33 - 08-Jul-26 |
| Sell* | 402 | 210.40 | SI Trade |
14:02:24 - 08-Jul-26 |
| Sell* | 50 | 209.40 | SI Trade |
13:56:30 - 08-Jul-26 |
| Sell* | 26 | 208.80 | SI Trade |
13:42:39 - 08-Jul-26 |
| Sell* | 128 | 209.20 | SI Trade |
13:35:42 - 08-Jul-26 |
| Sell* | 4 | 210.60 | SI Trade |
12:08:53 - 08-Jul-26 |
| Buy* | 19 | 210.60 | SI Trade |
12:03:07 - 08-Jul-26 |
| Buy* | 26 | 211.20 | SI Trade |
11:56:25 - 08-Jul-26 |
| Buy* | 21 | 210.80 | SI Trade |
11:31:53 - 08-Jul-26 |
| Buy* | 31 | 211.00 | SI Trade |
11:27:25 - 08-Jul-26 |
| Buy* | 290 | 211.20 | SI Trade |
11:17:51 - 08-Jul-26 |
| Buy* | 249 | 211.60 | SI Trade |
11:16:39 - 08-Jul-26 |
| Buy* | 100 | 212.10 | SI Trade |
11:08:40 - 08-Jul-26 |
| Buy* | 70 | 213.00 | SI Trade |
10:51:34 - 08-Jul-26 |
| Buy* | 509 | 212.40 | SI Trade |
10:45:41 - 08-Jul-26 |
| Buy* | 229 | 211.80 | SI Trade |
10:39:49 - 08-Jul-26 |
| Buy* | 23 | 212.30 | SI Trade |
10:39:49 - 08-Jul-26 |
| Buy* | 647 | 214.00 | SI Trade |
10:33:36 - 08-Jul-26 |
| Buy* | 166 | 214.20 | SI Trade |
10:33:35 - 08-Jul-26 |
| Buy* | 156 | 212.80 | SI Trade |
10:26:42 - 08-Jul-26 |
| Buy* | 32 | 212.60 | SI Trade |
10:25:47 - 08-Jul-26 |
| Buy* | 9 | 212.90 | SI Trade |
10:25:22 - 08-Jul-26 |
| Buy* | 26 | 212.20 | SI Trade |
10:12:05 - 08-Jul-26 |
| Unknown* | 26 | 211.40 | SI Trade |
09:46:05 - 08-Jul-26 |
| Unknown* | 26 | 205.40 | SI Trade |
09:12:23 - 08-Jul-26 |
| Unknown* | 379 | 208.60 | SI Trade |
08:15:15 - 08-Jul-26 |
| Unknown* | 0 | 206.62187 | SI Trade Currency Conversion |
20:56:32 - 07-Jul-26 |
| Unknown* | 100 | 205.24537 | Currency Conversion OTC Trade |
18:48:00 - 07-Jul-26 |
| Sell* | 1,001 | 203.5606 | SI Trade Suspected SELL Trade |
17:06:49 - 07-Jul-26 |
| Unknown* | 27,028 | 203.20 | Negotiated Trade |
17:04:50 - 07-Jul-26 |
| Unknown* | 12 | 202.87377 | SI Trade Currency Conversion |
16:35:30 - 07-Jul-26 |
| Sell* | 129 | 203.20 | SI Trade |
16:16:50 - 07-Jul-26 |
| Buy* | 59 | 203.20 | SI Trade |
15:39:19 - 07-Jul-26 |
| Buy* | 59 | 203.20 | SI Trade |
15:39:19 - 07-Jul-26 |
| Unknown* | 50 | 201.22 | OTC Trade |
15:24:19 - 07-Jul-26 |
| Buy* | 353 | 202.80 | SI Trade |
15:09:40 - 07-Jul-26 |
| Buy* | 273 | 203.00 | SI Trade |
15:01:42 - 07-Jul-26 |
| Unknown* | 0 | 203.75465 | SI Trade Currency Conversion |
14:45:00 - 07-Jul-26 |
| Unknown* | 0 | 202.60273 | SI Trade Currency Conversion |
14:36:08 - 07-Jul-26 |
| Unknown* | 2 | 203.55137 | SI Trade Currency Conversion |
14:31:41 - 07-Jul-26 |
| Sell* | 161 | 204.00 | SI Trade |
14:31:33 - 07-Jul-26 |
| Unknown* | 0 | 203.41585 | Currency Conversion OTC Trade |
14:30:02 - 07-Jul-26 |
| Unknown* | 0 | 203.48361 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 204.29673 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Sell* | 26 | 204.20 | SI Trade |
11:56:14 - 07-Jul-26 |
| Unknown* | 0 | 202.80601 | SI Trade Currency Conversion |
20:55:29 - 06-Jul-26 |
| Unknown* | 0 | 202.73825 | SI Trade Currency Conversion |
20:17:02 - 06-Jul-26 |
| Unknown* | 6 | 202.73825 | SI Trade Currency Conversion |
20:17:02 - 06-Jul-26 |
| Unknown* | 0 | 203.07705 | SI Trade Currency Conversion |
19:53:56 - 06-Jul-26 |
| Unknown* | 100 | 204.18236 | Currency Conversion OTC Trade |
19:00:43 - 06-Jul-26 |
| Unknown* | 100 | 204.18236 | Currency Conversion OTC Trade |
19:00:43 - 06-Jul-26 |
| Unknown* | 0 | 205.47336 | SI Trade Currency Conversion |
17:31:11 - 06-Jul-26 |
| Unknown* | 100 | 204.31825 | Currency Conversion OTC Trade |
17:16:23 - 06-Jul-26 |
| Buy* | 978 | 205.40 | Ordinary |
17:12:09 - 06-Jul-26 |
| Buy* | 1,470 | 206.4359 | SI Trade Negotiated Trade |
17:09:20 - 06-Jul-26 |
| Unknown* | 100 | 204.86183 | Currency Conversion OTC Trade |
16:44:45 - 06-Jul-26 |
| Sell* | 140 | 205.40 | SI Trade |
16:24:57 - 06-Jul-26 |
| Unknown* | 2 | 205.33747 | SI Trade Currency Conversion |
16:24:32 - 06-Jul-26 |
| Sell* | 140 | 205.40 | SI Trade |
16:21:53 - 06-Jul-26 |
| Sell* | 140 | 205.40 | SI Trade |
16:21:53 - 06-Jul-26 |
| Buy* | 5 | 205.40 | SI Trade |
16:20:27 - 06-Jul-26 |
| Buy* | 4 | 205.40 | SI Trade |
16:20:26 - 06-Jul-26 |
| Buy* | 5 | 205.40 | SI Trade |
16:20:16 - 06-Jul-26 |
| Buy* | 3 | 205.40 | SI Trade |
16:20:08 - 06-Jul-26 |
| Buy* | 13 | 205.30 | SI Trade |
16:17:41 - 06-Jul-26 |
| Buy* | 13 | 205.30 | SI Trade |
16:17:41 - 06-Jul-26 |
| Buy* | 20 | 204.80 | SI Trade |
16:11:59 - 06-Jul-26 |
| Buy* | 5 | 205.00 | SI Trade |
16:10:21 - 06-Jul-26 |
| Unknown* | 18 | 204.50 | SI Trade |
16:03:49 - 06-Jul-26 |
| Unknown* | 3 | 204.79389 | SI Trade Currency Conversion |
16:03:37 - 06-Jul-26 |
| Sell* | 29 | 204.80 | SI Trade |
15:58:40 - 06-Jul-26 |
| Sell* | 29 | 204.80 | SI Trade |
15:58:40 - 06-Jul-26 |
| Unknown* | 0 | 205.94899 | SI Trade Currency Conversion |
15:50:37 - 06-Jul-26 |
| Unknown* | 180 | 207.50 | SI Trade |
15:06:41 - 06-Jul-26 |
| Unknown* | 293 | 206.94547 | Currency Conversion Negotiated Trade |
14:52:48 - 06-Jul-26 |
| Sell* | 67 | 206.80 | SI Trade |
14:50:33 - 06-Jul-26 |
| Sell* | 67 | 206.80 | SI Trade |
14:50:33 - 06-Jul-26 |
| Unknown* | 2 | 207.57973 | SI Trade Currency Conversion |
14:36:37 - 06-Jul-26 |
| Unknown* | 2 | 207.85152 | SI Trade Currency Conversion |
14:34:17 - 06-Jul-26 |
| Unknown* | 0 | 207.91947 | SI Trade Currency Conversion |
14:34:09 - 06-Jul-26 |
| Unknown* | 6 | 208.05537 | SI Trade Currency Conversion |
14:31:08 - 06-Jul-26 |
| Unknown* | 0 | 207.85152 | SI Trade Currency Conversion |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | 207.85152 | SI Trade Currency Conversion |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | 207.85152 | SI Trade Currency Conversion |
14:30:01 - 06-Jul-26 |
| Sell* | 45 | 205.60 | SI Trade |
14:17:11 - 06-Jul-26 |
| Sell* | 45 | 205.60 | SI Trade |
14:17:11 - 06-Jul-26 |
| Sell* | 52 | 206.20 | SI Trade |
10:18:46 - 06-Jul-26 |
| Sell* | 31 | 206.30 | SI Trade |
10:03:40 - 06-Jul-26 |
| Sell* | 142 | 206.80 | SI Trade |
09:58:57 - 06-Jul-26 |
| Sell* | 132 | 207.50 | SI Trade |
08:37:18 - 06-Jul-26 |
| Sell* | 55 | 207.60 | SI Trade |
08:18:19 - 06-Jul-26 |
| Unknown* | 66 | 208.20 | SI Trade |
08:00:02 - 06-Jul-26 |
| Unknown* | 0 | 208.19126 | SI Trade Currency Conversion |
20:22:13 - 03-Jul-26 |
| Unknown* | 100 | 209.13679 | Currency Conversion OTC Trade |
17:32:02 - 03-Jul-26 |
| Unknown* | 10 | 209.40937 | SI Trade Currency Conversion |
17:30:33 - 03-Jul-26 |
| Unknown* | 100 | 209.13679 | Currency Conversion OTC Trade |
17:13:47 - 03-Jul-26 |
| Sell* | 1,812 | 208.04317 | SI Trade Suspected SELL Trade |
17:02:52 - 03-Jul-26 |
| Buy* | 251 | 209.00 | SI Trade |
16:24:38 - 03-Jul-26 |
| Unknown* | 1 | 208.04647 | SI Trade Currency Conversion |
14:53:22 - 03-Jul-26 |
| Unknown* | 11 | 209.34122 | SI Trade Currency Conversion |
14:52:07 - 03-Jul-26 |
| Unknown* | 12 | 209.34122 | SI Trade Currency Conversion |
14:52:05 - 03-Jul-26 |
| Unknown* | 0 | 209.27308 | SI Trade Currency Conversion |
14:32:01 - 03-Jul-26 |
| Unknown* | 242 | 208.68588 | Currency Conversion Negotiated Trade |
14:31:34 - 03-Jul-26 |
| Unknown* | 20 | 208.72792 | SI Trade Currency Conversion |
14:30:05 - 03-Jul-26 |
| Unknown* | 29 | 208.79607 | SI Trade Currency Conversion |
14:30:00 - 03-Jul-26 |
| Unknown* | 0 | 209.95453 | SI Trade Currency Conversion |
14:30:00 - 03-Jul-26 |
| Unknown* | 104 | 208.00 | SI Trade |
13:34:34 - 03-Jul-26 |
| Buy* | 88 | 208.80 | SI Trade |
09:00:05 - 03-Jul-26 |
| Unknown* | 3 | 207.22873 | SI Trade Currency Conversion |
20:39:45 - 02-Jul-26 |
| Unknown* | 12 | 207.22873 | SI Trade Currency Conversion |
20:39:43 - 02-Jul-26 |
| Unknown* | 12 | 207.22873 | SI Trade Currency Conversion |
20:39:42 - 02-Jul-26 |
| Unknown* | 12 | 207.22873 | SI Trade Currency Conversion |
20:39:39 - 02-Jul-26 |
| Unknown* | 12 | 207.22873 | SI Trade Currency Conversion |
20:39:32 - 02-Jul-26 |
| Unknown* | 12 | 207.22873 | SI Trade Currency Conversion |
20:39:31 - 02-Jul-26 |
| Unknown* | 12 | 207.22873 | SI Trade Currency Conversion |
20:39:19 - 02-Jul-26 |
| Unknown* | 12 | 207.22873 | SI Trade Currency Conversion |
20:39:01 - 02-Jul-26 |
| Unknown* | 21 | 207.22873 | SI Trade Currency Conversion |
20:38:51 - 02-Jul-26 |
| Unknown* | 200 | 207.16059 | Currency Conversion OTC Trade |
20:38:49 - 02-Jul-26 |
| Unknown* | 2 | 206.47914 | SI Trade Currency Conversion |
20:32:33 - 02-Jul-26 |
| Unknown* | 0 | 205.38882 | Currency Conversion OTC Trade |
19:23:36 - 02-Jul-26 |
| Unknown* | 180 | 206.28379 | Currency Conversion Negotiated Trade |
18:26:22 - 02-Jul-26 |
| Unknown* | 0 | 207.76169 | SI Trade Currency Conversion |
17:58:40 - 02-Jul-26 |
| Unknown* | 5 | 207.2144 | SI Trade Currency Conversion |
17:10:35 - 02-Jul-26 |
| Sell* | 2,479 | 205.92888 | SI Trade Suspected SELL Trade |
17:02:38 - 02-Jul-26 |
| Unknown* | 620 | 208.09201 | Currency Conversion Negotiated Trade |
16:33:38 - 02-Jul-26 |
| Buy* | 922 | 207.80 | SI Trade |
16:29:50 - 02-Jul-26 |
| Sell* | 73 | 208.20 | SI Trade |
16:24:57 - 02-Jul-26 |
| Sell* | 296 | 208.00 | SI Trade |
16:24:51 - 02-Jul-26 |
| Sell* | 545 | 208.00 | SI Trade |
16:24:43 - 02-Jul-26 |