| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | 305.10 | SI Trade |
16:11:17 - 21-Jul-25 |
| Unknown* | 75 | 306.7706 | SI Trade |
10:07:38 - 21-Jul-25 |
| Unknown* | 430 | 306.0467 | OTC Trade |
08:09:14 - 21-Jul-25 |
| Unknown* | 3 | 304.50 | SI Trade |
16:19:30 - 18-Jul-25 |
| Unknown* | 10 | 304.55 | SI Trade |
16:14:44 - 18-Jul-25 |
| Unknown* | 8 | 304.55 | SI Trade |
16:13:34 - 18-Jul-25 |
| Unknown* | 7 | 304.55 | SI Trade |
16:09:23 - 18-Jul-25 |
| Unknown* | 9 | 304.55 | SI Trade |
16:08:23 - 18-Jul-25 |
| Unknown* | 6 | 304.55 | SI Trade |
16:07:43 - 18-Jul-25 |
| Unknown* | 8 | 304.55 | SI Trade |
16:06:33 - 18-Jul-25 |
| Unknown* | 100 | 304.4885 | SI Trade |
15:34:14 - 18-Jul-25 |
| Unknown* | 25 | 304.2497 | SI Trade |
12:33:07 - 18-Jul-25 |
| Unknown* | 500 | 305.3022 | OTC Trade |
10:44:29 - 18-Jul-25 |
| Unknown* | 100 | 304.98629 | Currency Conversion Negotiated Trade |
09:45:24 - 18-Jul-25 |
| Unknown* | 100 | 303.0998 | SI Trade |
15:54:15 - 17-Jul-25 |
| Unknown* | 400 | 303.3104 | SI Trade |
14:35:22 - 17-Jul-25 |
| Unknown* | 200 | 303.2759 | SI Trade |
14:28:00 - 17-Jul-25 |
| Unknown* | 4 | 302.50 | OTC Trade |
11:40:28 - 17-Jul-25 |
| Unknown* | 75 | 302.3399 | OTC Trade |
09:04:17 - 17-Jul-25 |
| Unknown* | 75 | 302.349 | OTC Trade |
09:04:17 - 17-Jul-25 |
| Unknown* | 30 | 302.4999 | SI Trade |
09:02:40 - 17-Jul-25 |
| Unknown* | 40 | 302.5182 | SI Trade |
08:35:01 - 17-Jul-25 |
| Unknown* | 1,610 | 301.3863 | SI Trade |
09:23:48 - 16-Jul-25 |
| Unknown* | 200 | 301.2386 | SI Trade |
09:12:54 - 16-Jul-25 |
| Unknown* | 26 | 302.7481 | SI Trade |
15:04:01 - 15-Jul-25 |
| Unknown* | 30 | 302.85 | SI Trade |
12:43:57 - 15-Jul-25 |
| Unknown* | 23 | 302.60 | OTC Trade |
08:01:38 - 15-Jul-25 |
| Unknown* | 23 | 302.60 | SI Trade |
08:01:38 - 15-Jul-25 |
| Unknown* | 3 | 301.80 | SI Trade |
16:17:19 - 14-Jul-25 |
| Unknown* | 164 | 301.4498 | SI Trade |
15:11:08 - 14-Jul-25 |
| Unknown* | 0 | 301.50 | OTC Trade |
12:43:37 - 14-Jul-25 |
| Unknown* | 0 | 301.50 | SI Trade |
12:43:37 - 14-Jul-25 |
| Unknown* | 200 | 300.5359 | OTC Trade |
09:40:22 - 14-Jul-25 |
| Unknown* | 1,039 | 301.9291 | OTC Trade |
11:20:57 - 11-Jul-25 |
| Unknown* | 1,039 | 301.92 | OTC Trade |
11:20:57 - 11-Jul-25 |
| Unknown* | 160 | 302.05 | SI Trade |
10:26:10 - 11-Jul-25 |
| Unknown* | 120 | 302.4308 | OTC Trade |
08:11:13 - 11-Jul-25 |
| Unknown* | 120 | 302.4399 | OTC Trade |
08:11:13 - 11-Jul-25 |
| Unknown* | 130 | 302.7487 | SI Trade |
13:59:11 - 10-Jul-25 |
| Unknown* | 18 | 301.80 | OTC Trade |
10:25:44 - 10-Jul-25 |
| Unknown* | 18 | 301.80 | SI Trade |
10:25:44 - 10-Jul-25 |
| Unknown* | 10 | 301.90 | OTC Trade |
08:51:28 - 10-Jul-25 |
| Unknown* | 10 | 301.90 | SI Trade |
08:51:28 - 10-Jul-25 |
| Unknown* | 80 | 301.2996 | SI Trade |
15:42:14 - 09-Jul-25 |
| Unknown* | 0 | 301.80 | OTC Trade |
14:50:12 - 09-Jul-25 |
| Unknown* | 0 | 301.80 | SI Trade |
14:50:12 - 09-Jul-25 |
| Unknown* | 165 | 302.30 | SI Trade |
14:11:26 - 09-Jul-25 |
| Unknown* | 20 | 301.65 | OTC Trade |
14:01:32 - 09-Jul-25 |
| Unknown* | 20 | 301.65 | SI Trade |
14:01:32 - 09-Jul-25 |
| Unknown* | 37 | 302.2632 | OTC Trade |
11:55:43 - 09-Jul-25 |
| Unknown* | 4 | 300.75 | SI Trade |
15:47:41 - 08-Jul-25 |
| Unknown* | 50 | 299.9005 | SI Trade |
15:18:56 - 08-Jul-25 |
| Unknown* | 30 | 299.4503 | SI Trade |
14:32:38 - 08-Jul-25 |
| Unknown* | 100 | 299.061 | OTC Trade |
13:44:47 - 08-Jul-25 |
| Unknown* | 240 | 298.8035 | SI Trade |
13:30:23 - 08-Jul-25 |
| Unknown* | 0 | 299.25 | OTC Trade |
12:40:38 - 08-Jul-25 |
| Unknown* | 0 | 299.25 | SI Trade |
12:40:38 - 08-Jul-25 |
| Unknown* | 0 | 299.25 | SI Trade |
12:40:38 - 08-Jul-25 |
| Unknown* | 0 | 299.25 | OTC Trade |
12:40:38 - 08-Jul-25 |
| Unknown* | 130 | 299.4504 | SI Trade |
09:50:55 - 08-Jul-25 |
| Unknown* | 40 | 299.3002 | SI Trade |
09:39:57 - 08-Jul-25 |
| Unknown* | 150 | 299.2005 | SI Trade |
14:49:52 - 07-Jul-25 |
| Unknown* | 110 | 299.90 | SI Trade |
12:18:55 - 07-Jul-25 |
| Unknown* | 85 | 299.4073 | OTC Trade |
11:07:26 - 07-Jul-25 |
| Unknown* | 85 | 299.4163 | OTC Trade |
11:07:26 - 07-Jul-25 |
| Unknown* | 400 | 299.8681 | OTC Trade |
10:03:17 - 07-Jul-25 |
| Unknown* | 40 | 299.5582 | SI Trade |
09:43:24 - 07-Jul-25 |
| Unknown* | 50 | 299.1006 | SI Trade |
08:43:23 - 07-Jul-25 |
| Unknown* | 35 | 298.5136 | OTC Trade |
08:16:28 - 07-Jul-25 |
| Unknown* | 105 | 297.1994 | SI Trade |
13:51:42 - 04-Jul-25 |
| Unknown* | 40 | 296.5105 | OTC Trade |
09:38:30 - 04-Jul-25 |
| Unknown* | 329 | 297.2695 | OTC Trade |
09:13:06 - 04-Jul-25 |
| Unknown* | 300 | 297.1504 | SI Trade |
08:06:08 - 04-Jul-25 |
| Unknown* | 0 | 298.85 | OTC Trade |
08:01:57 - 04-Jul-25 |
| Unknown* | 0 | 298.85 | SI Trade |
08:01:57 - 04-Jul-25 |
| Unknown* | 20 | 298.55 | SI Trade |
15:45:07 - 03-Jul-25 |
| Unknown* | 20 | 298.4997 | SI Trade |
11:28:23 - 03-Jul-25 |
| Unknown* | 300 | 298.501 | OTC Trade |
10:08:41 - 03-Jul-25 |
| Unknown* | 300 | 298.51 | OTC Trade |
10:08:41 - 03-Jul-25 |
| Unknown* | 450 | 299.64 | OTC Trade |
08:40:39 - 03-Jul-25 |
| Unknown* | 0 | 299.45 | OTC Trade |
08:00:42 - 03-Jul-25 |
| Unknown* | 0 | 299.45 | SI Trade |
08:00:42 - 03-Jul-25 |
| Unknown* | 10 | 298.20 | SI Trade |
16:25:41 - 02-Jul-25 |
| Unknown* | 3 | 297.85 | SI Trade |
16:12:11 - 02-Jul-25 |
| Unknown* | 170 | 297.7256 | OTC Trade |
10:08:43 - 02-Jul-25 |
| Unknown* | 90 | 296.6481 | OTC Trade |
08:58:10 - 02-Jul-25 |
| Unknown* | 100 | 296.6006 | SI Trade |
08:26:53 - 02-Jul-25 |
| Unknown* | 230 | 296.4562 | OTC Trade |
08:25:04 - 02-Jul-25 |
| Unknown* | 62 | 297.66 | SI Trade |
08:05:14 - 02-Jul-25 |
| Unknown* | 590 | 295.1997 | SI Trade |
15:11:37 - 01-Jul-25 |
| Unknown* | 100 | 295.0006 | SI Trade |
12:21:29 - 01-Jul-25 |
| Unknown* | 55 | 295.4799 | SI Trade |
10:49:17 - 01-Jul-25 |
| Unknown* | 7 | 296.0482 | SI Trade |
09:07:04 - 01-Jul-25 |
| Unknown* | 1 | 296.05 | SI Trade |
08:38:01 - 01-Jul-25 |
| Unknown* | 40 | 296.0495 | SI Trade |
16:08:00 - 30-Jun-25 |
| Unknown* | 1,212 | 295.8155 | OTC Trade |
15:19:41 - 30-Jun-25 |
| Unknown* | 350 | 296.4684 | OTC Trade |
14:15:28 - 30-Jun-25 |
| Unknown* | 340 | 296.3514 | OTC Trade |
13:51:22 - 30-Jun-25 |
| Unknown* | 340 | 296.3603 | OTC Trade |
13:51:22 - 30-Jun-25 |
| Unknown* | 320 | 296.6505 | SI Trade |
12:28:53 - 30-Jun-25 |
| Unknown* | 10 | 297.00 | SI Trade |
11:45:21 - 30-Jun-25 |
| Unknown* | 10 | 297.00 | OTC Trade |
11:45:21 - 30-Jun-25 |
| Unknown* | 45 | 298.1997 | SI Trade |
09:14:44 - 30-Jun-25 |
| Unknown* | 250 | 298.1574 | OTC Trade |
08:58:43 - 30-Jun-25 |
| Unknown* | 40 | 297.0002 | SI Trade |
12:16:50 - 27-Jun-25 |
| Unknown* | 5 | 294.5899 | SI Trade |
16:29:05 - 26-Jun-25 |
| Unknown* | 5 | 294.7115 | SI Trade |
16:26:57 - 26-Jun-25 |
| Unknown* | 100 | 293.3918 | SI Trade |
14:08:34 - 26-Jun-25 |
| Unknown* | 0 | 293.55 | SI Trade |
13:46:20 - 26-Jun-25 |
| Unknown* | 0 | 293.55 | OTC Trade |
13:46:20 - 26-Jun-25 |
| Unknown* | 0 | 294.25 | SI Trade |
11:57:13 - 26-Jun-25 |
| Unknown* | 0 | 294.25 | OTC Trade |
11:57:13 - 26-Jun-25 |
| Unknown* | 100 | 294.55389 | Currency Conversion Negotiated Trade |
11:29:25 - 26-Jun-25 |
| Unknown* | 70 | 294.48321 | Currency Conversion Negotiated Trade |
11:03:55 - 26-Jun-25 |
| Unknown* | 135 | 294.1991 | SI Trade |
09:04:52 - 26-Jun-25 |
| Unknown* | 275 | 293.63 | OTC Trade |
11:52:32 - 25-Jun-25 |
| Unknown* | 171 | 293.7409 | OTC Trade |
11:39:55 - 25-Jun-25 |
| Unknown* | 45 | 294.0987 | SI Trade |
09:50:39 - 25-Jun-25 |
| Unknown* | 0 | 294.25 | SI Trade |
09:27:34 - 25-Jun-25 |
| Unknown* | 0 | 294.25 | OTC Trade |
09:27:34 - 25-Jun-25 |
| Unknown* | 54 | 294.5002 | SI Trade |
08:56:02 - 25-Jun-25 |
| Unknown* | 5 | 294.9498 | SI Trade |
08:02:49 - 25-Jun-25 |
| Unknown* | 30 | 294.9498 | SI Trade |
13:50:23 - 24-Jun-25 |
| Unknown* | 0 | 296.25 | SI Trade |
09:09:15 - 24-Jun-25 |
| Unknown* | 0 | 296.25 | OTC Trade |
09:09:15 - 24-Jun-25 |
| Unknown* | 152 | 293.1744 | SI Trade |
13:52:47 - 23-Jun-25 |
| Unknown* | 84 | 297.0209 | OTC Trade |
13:55:11 - 20-Jun-25 |
| Unknown* | 780 | 297.3442 | SI Trade |
13:20:31 - 20-Jun-25 |
| Unknown* | 156 | 296.941 | OTC Trade |
09:59:33 - 20-Jun-25 |
| Unknown* | 156 | 296.95 | OTC Trade |
09:59:32 - 20-Jun-25 |
| Unknown* | 1 | 296.85 | SI Trade |
08:21:39 - 20-Jun-25 |
| Unknown* | 115 | 295.7515 | SI Trade |
14:21:50 - 19-Jun-25 |
| Unknown* | 150 | 295.3137 | SI Trade |
13:35:58 - 19-Jun-25 |
| Unknown* | 63 | 293.4532 | OTC Trade |
08:58:56 - 19-Jun-25 |
| Unknown* | 100 | 296.1052 | SI Trade |
14:40:25 - 18-Jun-25 |
| Unknown* | 230 | 296.5939 | OTC Trade |
13:03:33 - 18-Jun-25 |
| Unknown* | 7 | 296.8001 | SI Trade |
10:36:26 - 18-Jun-25 |
| Unknown* | 10 | 297.30 | SI Trade |
10:14:43 - 18-Jun-25 |
| Unknown* | 150 | 296.29 | OTC Trade |
08:28:53 - 18-Jun-25 |
| Unknown* | 20 | 295.70 | SI Trade |
16:15:31 - 17-Jun-25 |
| Unknown* | 200 | 296.0002 | SI Trade |
15:45:38 - 17-Jun-25 |
| Unknown* | 70 | 296.3339 | SI Trade |
15:42:05 - 17-Jun-25 |
| Unknown* | 0 | 295.15 | OTC Trade |
08:42:44 - 17-Jun-25 |
| Unknown* | 0 | 295.15 | SI Trade |
08:42:44 - 17-Jun-25 |
| Unknown* | 230 | 297.9998 | SI Trade |
16:17:49 - 16-Jun-25 |
| Unknown* | 75 | 297.95 | SI Trade |
16:02:41 - 16-Jun-25 |
| Unknown* | 95 | 297.0001 | SI Trade |
14:11:03 - 16-Jun-25 |
| Unknown* | 30 | 297.5999 | SI Trade |
13:57:43 - 16-Jun-25 |
| Unknown* | 120 | 297.2355 | SI Trade |
09:13:33 - 16-Jun-25 |
| Unknown* | 108 | 296.1069 | OTC Trade |
08:37:21 - 16-Jun-25 |
| Unknown* | 108 | 296.1158 | OTC Trade |
08:37:21 - 16-Jun-25 |
| Unknown* | 65 | 296.7476 | SI Trade |
15:35:13 - 13-Jun-25 |
| Unknown* | 96 | 297.877 | SI Trade |
11:08:27 - 13-Jun-25 |
| Unknown* | 2,115 | 297.6609 | SI Trade |
08:11:15 - 13-Jun-25 |
| Unknown* | 10 | 300.7493 | SI Trade |
15:00:15 - 12-Jun-25 |
| Unknown* | 735 | 300.6614 | OTC Trade |
14:04:25 - 12-Jun-25 |
| Unknown* | 126 | 299.4358 | SI Trade |
12:39:37 - 12-Jun-25 |
| Unknown* | 40 | 299.1374 | OTC Trade |
12:27:59 - 12-Jun-25 |
| Unknown* | 75 | 298.7507 | SI Trade |
08:41:33 - 12-Jun-25 |
| Unknown* | 500 | 301.0919 | OTC Trade |
14:38:49 - 11-Jun-25 |
| Unknown* | 440 | 301.6331 | OTC Trade |
13:37:07 - 11-Jun-25 |
| Unknown* | 250 | 301.2106 | OTC Trade |
13:11:40 - 11-Jun-25 |
| Unknown* | 250 | 301.2015 | OTC Trade |
13:11:40 - 11-Jun-25 |
| Unknown* | 0 | 302.20 | OTC Trade |
09:11:59 - 11-Jun-25 |
| Unknown* | 0 | 302.20 | OTC Trade |
09:11:59 - 11-Jun-25 |
| Unknown* | 0 | 302.20 | SI Trade |
09:11:59 - 11-Jun-25 |
| Unknown* | 0 | 302.20 | SI Trade |
09:11:59 - 11-Jun-25 |
| Unknown* | 350 | 301.763 | SI Trade |
08:29:47 - 11-Jun-25 |
| Unknown* | 25 | 300.5077 | SI Trade |
16:17:07 - 10-Jun-25 |
| Unknown* | 205 | 301.5735 | OTC Trade |
14:15:42 - 10-Jun-25 |
| Unknown* | 150 | 301.73 | OTC Trade |
14:13:10 - 10-Jun-25 |
| Unknown* | 25 | 301.4996 | SI Trade |
13:38:22 - 10-Jun-25 |
| Unknown* | 25 | 301.4998 | SI Trade |
13:35:22 - 10-Jun-25 |
| Unknown* | 25 | 301.2496 | SI Trade |
13:27:07 - 10-Jun-25 |
| Unknown* | 100 | 299.9497 | SI Trade |
09:36:24 - 10-Jun-25 |
| Unknown* | 1,080 | 299.20 | OTC Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | -1,080 | 0.00 | Correction OTC Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | 1,080 | 299.20 | SI Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | 1,080 | 299.20 | OTC Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | -1,080 | 0.00 | SI Trade Correction |
13:11:15 - 06-Jun-25 |
| Unknown* | -1,080 | 299.20 | Correction OTC Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | 1,080 | 0.00 | SI Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | 1,080 | 299.20 | SI Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | 1,080 | 0.00 | OTC Trade |
13:11:15 - 06-Jun-25 |
| Unknown* | -1,080 | 299.20 | SI Trade Correction |
13:11:15 - 06-Jun-25 |
| Unknown* | 100 | 298.8919 | SI Trade |
12:11:45 - 06-Jun-25 |
| Unknown* | 1,350 | 296.774 | SI Trade |
14:48:16 - 05-Jun-25 |
| Unknown* | 80 | 298.7886 | OTC Trade |
11:58:19 - 05-Jun-25 |
| Unknown* | 124 | 298.6509 | SI Trade |
11:55:39 - 05-Jun-25 |
| Unknown* | 25 | 298.8501 | SI Trade |
11:14:37 - 05-Jun-25 |
| Unknown* | 100 | 299.03 | OTC Trade |
10:31:10 - 05-Jun-25 |
| Unknown* | 200 | 298.2214 | OTC Trade |
15:28:31 - 04-Jun-25 |
| Unknown* | 22 | 297.963 | SI Trade |
14:59:53 - 04-Jun-25 |
| Unknown* | 95 | 299.312 | SI Trade |
10:49:24 - 04-Jun-25 |
| Unknown* | 100 | 298.3616 | SI Trade |
10:07:58 - 04-Jun-25 |
| Unknown* | 5 | 295.3004 | SI Trade |
13:55:05 - 03-Jun-25 |
| Unknown* | 1,695 | 295.6482 | OTC Trade |
12:48:40 - 03-Jun-25 |
| Unknown* | 36 | 295.9967 | SI Trade |
09:57:51 - 03-Jun-25 |
| Unknown* | 256 | 295.4876 | SI Trade |
09:46:35 - 03-Jun-25 |
| Unknown* | 80 | 295.2504 | SI Trade |
09:27:34 - 03-Jun-25 |