| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 326.833 | SI Trade |
15:21:09 - 22-Sep-25 |
| Unknown* | 100 | 325.6752 | SI Trade |
14:29:41 - 19-Sep-25 |
| Unknown* | 1 | 324.90 | SI Trade |
14:07:52 - 19-Sep-25 |
| Unknown* | 3 | 325.25 | SI Trade |
14:00:04 - 19-Sep-25 |
| Unknown* | 1 | 324.30 | SI Trade |
13:33:16 - 19-Sep-25 |
| Unknown* | 100 | 321.0968 | OTC Trade |
11:10:45 - 18-Sep-25 |
| Unknown* | 120 | 315.7151 | SI Trade |
14:17:46 - 17-Sep-25 |
| Unknown* | 25 | 317.20 | OTC Trade |
09:46:52 - 17-Sep-25 |
| Unknown* | 25 | 317.20 | SI Trade |
09:46:52 - 17-Sep-25 |
| Unknown* | 50 | 325.7667 | SI Trade |
10:09:57 - 16-Sep-25 |
| Unknown* | 20 | 326.15 | SI Trade |
11:34:15 - 15-Sep-25 |
| Unknown* | 1 | 324.15 | SI Trade |
15:07:39 - 11-Sep-25 |
| Unknown* | 1 | 324.80 | SI Trade |
14:28:28 - 11-Sep-25 |
| Unknown* | 1 | 325.65 | SI Trade |
14:12:57 - 11-Sep-25 |
| Unknown* | 1 | 324.80 | SI Trade |
12:59:09 - 11-Sep-25 |
| Unknown* | 1 | 325.70 | SI Trade |
12:04:10 - 11-Sep-25 |
| Unknown* | 30 | 323.2838 | SI Trade |
15:16:40 - 09-Sep-25 |
| Unknown* | 5 | 321.60 | OTC Trade |
15:10:12 - 09-Sep-25 |
| Unknown* | 5 | 321.60 | SI Trade |
15:10:12 - 09-Sep-25 |
| Unknown* | 40 | 323.8435 | SI Trade |
09:36:06 - 09-Sep-25 |
| Unknown* | 20 | 324.60 | SI Trade |
16:04:59 - 08-Sep-25 |
| Unknown* | 1 | 319.00 | SI Trade |
15:28:24 - 05-Sep-25 |
| Unknown* | 12 | 325.5501 | OTC Trade |
14:47:48 - 05-Sep-25 |
| Unknown* | 748 | 325.0603 | SI Trade |
09:58:34 - 05-Sep-25 |
| Unknown* | 2 | 323.75 | SI Trade |
15:38:25 - 04-Sep-25 |
| Unknown* | 2 | 323.50 | SI Trade |
15:35:14 - 04-Sep-25 |
| Unknown* | 3 | 323.50 | SI Trade |
15:17:58 - 04-Sep-25 |
| Unknown* | 90 | 329.104 | SI Trade |
10:42:51 - 04-Sep-25 |
| Unknown* | 40 | 329.35 | SI Trade |
08:02:02 - 04-Sep-25 |
| Unknown* | 60 | 327.8209 | OTC Trade |
15:56:13 - 02-Sep-25 |
| Unknown* | 3 | 316.65 | SI Trade |
16:21:25 - 28-Aug-25 |
| Unknown* | 7 | 316.60 | SI Trade |
15:03:52 - 28-Aug-25 |
| Unknown* | 4 | 318.85 | SI Trade |
08:26:58 - 28-Aug-25 |
| Unknown* | 128 | 315.5646 | SI Trade |
09:57:08 - 27-Aug-25 |
| Unknown* | 50 | 314.7563 | SI Trade |
11:01:19 - 26-Aug-25 |
| Unknown* | 1 | 314.80 | SI Trade |
13:32:49 - 22-Aug-25 |
| Unknown* | 1 | 316.2148 | SI Trade |
15:14:41 - 21-Aug-25 |
| Unknown* | 4 | 314.30 | SI Trade |
13:52:06 - 21-Aug-25 |
| Unknown* | 10 | 311.00 | SI Trade |
10:18:59 - 20-Aug-25 |
| Unknown* | 3 | 317.65 | SI Trade |
13:54:16 - 19-Aug-25 |
| Unknown* | 1 | 317.635 | SI Trade |
13:47:10 - 19-Aug-25 |
| Unknown* | 1 | 314.30 | SI Trade |
09:07:16 - 19-Aug-25 |
| Unknown* | 6 | 320.00 | SI Trade |
14:11:01 - 14-Aug-25 |
| Unknown* | 10 | 319.0347 | SI Trade |
10:48:41 - 14-Aug-25 |
| Unknown* | 1 | 314.15 | OTC Trade |
15:39:53 - 12-Aug-25 |
| Unknown* | 1 | 314.15 | SI Trade |
15:39:53 - 12-Aug-25 |
| Unknown* | 5 | 311.8861 | SI Trade |
09:15:39 - 11-Aug-25 |
| Unknown* | 35 | 314.0143 | SI Trade |
16:08:07 - 08-Aug-25 |
| Unknown* | 7 | 315.95 | SI Trade |
15:46:53 - 08-Aug-25 |
| Unknown* | 7 | 315.95 | OTC Trade |
15:46:53 - 08-Aug-25 |
| Unknown* | 10 | 315.60 | SI Trade |
12:25:59 - 08-Aug-25 |
| Unknown* | 1 | 316.95 | SI Trade |
16:23:07 - 07-Aug-25 |
| Unknown* | 2 | 316.80 | SI Trade |
16:12:59 - 07-Aug-25 |
| Unknown* | 30 | 311.7361 | SI Trade |
09:17:55 - 07-Aug-25 |
| Unknown* | 2 | 314.75 | SI Trade |
09:27:56 - 05-Aug-25 |
| Unknown* | 5 | 308.45 | OTC Trade |
11:56:42 - 04-Aug-25 |
| Unknown* | 5 | 308.45 | SI Trade |
11:56:42 - 04-Aug-25 |
| Unknown* | 30 | 308.3238 | SI Trade |
15:09:24 - 31-Jul-25 |
| Unknown* | 1 | 308.90 | SI Trade |
14:43:35 - 31-Jul-25 |
| Unknown* | 100 | 308.4672 | SI Trade |
14:34:33 - 31-Jul-25 |
| Unknown* | 1 | 327.25 | SI Trade |
15:47:00 - 29-Jul-25 |
| Unknown* | 13 | 330.25 | SI Trade |
14:53:33 - 29-Jul-25 |
| Unknown* | 62 | 328.2934 | SI Trade |
13:31:24 - 28-Jul-25 |
| Unknown* | 0 | 322.30 | OTC Trade |
15:40:33 - 25-Jul-25 |
| Unknown* | 0 | 322.30 | SI Trade |
15:40:33 - 25-Jul-25 |
| Unknown* | 150 | 322.2311 | SI Trade |
15:38:34 - 25-Jul-25 |
| Unknown* | 0 | 323.00 | OTC Trade |
10:20:43 - 25-Jul-25 |
| Unknown* | 0 | 323.00 | SI Trade |
10:20:43 - 25-Jul-25 |
| Unknown* | 2 | 329.10 | SI Trade |
13:43:19 - 24-Jul-25 |
| Unknown* | 2 | 329.70 | SI Trade |
13:40:46 - 24-Jul-25 |
| Unknown* | 1 | 321.724 | SI Trade |
09:43:10 - 24-Jul-25 |
| Unknown* | 16 | 336.5726 | SI Trade |
11:22:27 - 23-Jul-25 |
| Unknown* | 0 | 340.20 | SI Trade |
15:13:40 - 21-Jul-25 |
| Unknown* | 1 | 341.8714 | SI Trade |
13:53:16 - 21-Jul-25 |
| Unknown* | 150 | 339.0109 | SI Trade |
10:30:23 - 21-Jul-25 |
| Unknown* | 30 | 338.9221 | SI Trade |
10:20:42 - 21-Jul-25 |
| Unknown* | 5 | 339.50 | SI Trade |
10:14:44 - 21-Jul-25 |
| Unknown* | 1,200 | 340.4778 | SI Trade |
09:50:04 - 21-Jul-25 |
| Unknown* | 1 | 340.0782 | SI Trade |
14:53:28 - 18-Jul-25 |
| Unknown* | 20 | 338.00 | SI Trade |
16:21:06 - 17-Jul-25 |
| Unknown* | 1 | 335.95 | SI Trade |
15:56:25 - 17-Jul-25 |
| Unknown* | 34 | 332.40 | SI Trade |
10:20:09 - 17-Jul-25 |
| Unknown* | 100 | 326.1565 | SI Trade |
12:16:04 - 16-Jul-25 |
| Unknown* | 10 | 324.20 | SI Trade |
08:40:59 - 16-Jul-25 |
| Unknown* | 100 | 325.0065 | SI Trade |
08:30:30 - 16-Jul-25 |
| Unknown* | 3 | 327.10 | SI Trade |
09:29:08 - 14-Jul-25 |
| Unknown* | 3 | 327.10 | OTC Trade |
09:29:08 - 14-Jul-25 |
| Unknown* | 0 | 323.40 | SI Trade |
08:03:14 - 14-Jul-25 |
| Unknown* | 41 | 323.40 | SI Trade |
08:03:14 - 14-Jul-25 |
| Unknown* | 3 | 321.9259 | SI Trade |
15:46:54 - 11-Jul-25 |
| Unknown* | 2 | 314.7355 | SI Trade |
15:53:55 - 08-Jul-25 |
| Unknown* | 100 | 321.0564 | SI Trade |
14:01:00 - 08-Jul-25 |
| Unknown* | 2 | 323.3662 | SI Trade |
13:43:25 - 08-Jul-25 |
| Unknown* | 2 | 320.3344 | SI Trade |
10:55:43 - 08-Jul-25 |
| Unknown* | 10 | 318.95 | SI Trade |
15:17:53 - 07-Jul-25 |
| Unknown* | 5 | 318.1651 | SI Trade |
09:48:34 - 07-Jul-25 |
| Unknown* | 2 | 319.75 | SI Trade |
16:20:34 - 03-Jul-25 |
| Unknown* | 6 | 317.50 | SI Trade |
15:30:08 - 03-Jul-25 |
| Unknown* | 1 | 320.10 | SI Trade |
12:30:13 - 03-Jul-25 |
| Unknown* | 1 | 326.40 | SI Trade |
10:16:02 - 03-Jul-25 |
| Unknown* | 2 | 326.80 | SI Trade |
09:57:16 - 03-Jul-25 |
| Unknown* | 0 | 326.75 | OTC Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 326.75 | SI Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 40 | 310.6636 | SI Trade |
08:11:20 - 01-Jul-25 |
| Unknown* | 0 | 314.50 | SI Trade |
15:37:15 - 27-Jun-25 |
| Unknown* | 2 | 314.9355 | SI Trade |
15:08:46 - 27-Jun-25 |
| Unknown* | 50 | 310.0635 | SI Trade |
14:30:25 - 27-Jun-25 |
| Unknown* | 1 | 313.90 | SI Trade |
13:06:21 - 27-Jun-25 |
| Unknown* | 0 | 316.50 | OTC Trade |
10:11:14 - 27-Jun-25 |
| Unknown* | 0 | 316.50 | SI Trade |
10:11:14 - 27-Jun-25 |
| Unknown* | 30 | 326.1332 | SI Trade |
15:36:22 - 26-Jun-25 |
| Unknown* | 100 | 323.19446 | Currency Conversion Negotiated Trade OTC Trade |
14:16:48 - 26-Jun-25 |
| Unknown* | 5 | 327.4671 | SI Trade |
13:28:25 - 26-Jun-25 |
| Unknown* | 80 | 326.4831 | SI Trade |
09:05:29 - 26-Jun-25 |
| Unknown* | 16 | 326.50 | SI Trade |
08:30:27 - 26-Jun-25 |
| Unknown* | 5 | 326.3669 | SI Trade |
08:29:14 - 26-Jun-25 |
| Unknown* | 13 | 324.0336 | SI Trade |
08:10:43 - 26-Jun-25 |
| Unknown* | 1,000 | 308.9118 | SI Trade |
10:05:48 - 25-Jun-25 |
| Unknown* | 1 | 308.90 | SI Trade |
13:38:52 - 23-Jun-25 |
| Unknown* | 0 | 311.20 | OTC Trade |
09:51:11 - 23-Jun-25 |
| Unknown* | 0 | 311.20 | SI Trade |
09:51:11 - 23-Jun-25 |
| Unknown* | 100 | 309.7598 | SI Trade |
12:33:00 - 20-Jun-25 |
| Unknown* | 3 | 310.15 | SI Trade |
10:52:25 - 20-Jun-25 |
| Unknown* | 27 | 309.95 | SI Trade |
10:52:13 - 20-Jun-25 |
| Unknown* | 7 | 310.40 | SI Trade |
10:46:43 - 20-Jun-25 |
| Unknown* | 100 | 305.9061 | SI Trade |
13:50:14 - 19-Jun-25 |
| Unknown* | 30 | 307.7438 | SI Trade |
13:18:51 - 19-Jun-25 |
| Unknown* | 0 | 310.00 | SI Trade |
09:45:54 - 19-Jun-25 |
| Unknown* | 1 | 315.50 | SI Trade |
08:17:01 - 19-Jun-25 |
| Unknown* | 30 | 307.3561 | SI Trade |
13:06:01 - 18-Jun-25 |
| Unknown* | 5 | 305.1139 | SI Trade |
08:46:29 - 18-Jun-25 |
| Unknown* | 5 | 300.65 | SI Trade |
15:38:32 - 16-Jun-25 |
| Unknown* | 0 | 295.90 | OTC Trade |
09:41:37 - 16-Jun-25 |
| Unknown* | 0 | 295.90 | SI Trade |
09:41:37 - 16-Jun-25 |
| Unknown* | 23 | 295.90 | OTC Trade |
09:41:31 - 16-Jun-25 |
| Unknown* | 23 | 295.90 | SI Trade |
09:41:31 - 16-Jun-25 |
| Unknown* | 0 | 294.35 | SI Trade |
08:28:38 - 16-Jun-25 |
| Unknown* | 2 | 294.65 | SI Trade |
08:28:31 - 16-Jun-25 |
| Unknown* | 1 | 304.80 | SI Trade |
16:20:43 - 12-Jun-25 |
| Unknown* | 10 | 300.494 | SI Trade |
09:55:29 - 12-Jun-25 |
| Unknown* | 1 | 304.35 | SI Trade |
08:06:00 - 12-Jun-25 |
| Unknown* | 47 | 291.45 | SI Trade |
13:04:48 - 10-Jun-25 |
| Unknown* | 100 | 290.6341 | OTC Trade |
09:01:42 - 10-Jun-25 |
| Unknown* | 0 | 291.95 | SI Trade |
08:52:36 - 10-Jun-25 |
| Unknown* | 16 | 279.50 | SI Trade |
13:25:41 - 06-Jun-25 |
| Unknown* | 3 | 281.85 | SI Trade |
12:23:51 - 06-Jun-25 |
| Unknown* | 5 | 275.00 | SI Trade |
15:07:24 - 05-Jun-25 |
| Unknown* | 5 | 275.00 | OTC Trade |
15:07:24 - 05-Jun-25 |
| Unknown* | 0 | 275.25 | SI Trade |
14:57:32 - 05-Jun-25 |
| Unknown* | 6 | 275.50 | SI Trade |
14:57:25 - 05-Jun-25 |
| Unknown* | 20 | 271.8554 | SI Trade |
11:27:48 - 05-Jun-25 |
| Unknown* | 10 | 255.45 | SI Trade |
09:11:14 - 03-Jun-25 |
| Unknown* | 20 | 256.75 | OTC Trade |
14:14:12 - 30-May-25 |
| Unknown* | 20 | 256.75 | SI Trade |
14:14:12 - 30-May-25 |
| Unknown* | 150 | 261.7052 | SI Trade |
09:36:02 - 22-May-25 |
| Unknown* | 4 | 261.65 | SI Trade |
16:13:22 - 21-May-25 |
| Unknown* | 4 | 261.65 | OTC Trade |
16:13:22 - 21-May-25 |
| Unknown* | 0 | 259.70 | SI Trade |
15:19:03 - 21-May-25 |
| Unknown* | 0 | 259.70 | OTC Trade |
15:19:03 - 21-May-25 |
| Unknown* | 1,000 | 246.8049 | SI Trade |
09:05:16 - 20-May-25 |
| Unknown* | 1 | 242.00 | SI Trade |
15:12:15 - 12-May-25 |
| Unknown* | 20 | 244.15 | OTC Trade |
09:52:18 - 12-May-25 |
| Unknown* | 20 | 244.15 | SI Trade |
09:52:18 - 12-May-25 |
| Unknown* | 355 | 234.854 | SI Trade |
15:07:45 - 24-Apr-25 |
| Unknown* | 20 | 228.10 | OTC Trade |
15:08:27 - 22-Apr-25 |
| Unknown* | 20 | 228.10 | SI Trade |
15:08:27 - 22-Apr-25 |
| Unknown* | 20 | 229.65 | OTC Trade |
15:59:58 - 14-Apr-25 |
| Unknown* | 20 | 229.65 | SI Trade |
15:59:58 - 14-Apr-25 |
| Unknown* | 1 | 225.00 | SI Trade |
15:02:02 - 11-Apr-25 |
| Unknown* | 1 | 225.00 | OTC Trade |
15:02:02 - 11-Apr-25 |
| Unknown* | 10 | 225.55 | SI Trade |
10:29:51 - 11-Apr-25 |
| Unknown* | 10 | 225.55 | OTC Trade |
10:29:51 - 11-Apr-25 |
| Unknown* | 40 | 234.15 | SI Trade |
08:02:18 - 10-Apr-25 |
| Unknown* | 1,480 | 228.6519 | OTC Trade |
14:42:50 - 07-Apr-25 |
| Unknown* | 80 | 226.00 | OTC Trade |
08:49:36 - 07-Apr-25 |
| Unknown* | 80 | 226.00 | SI Trade |
08:49:36 - 07-Apr-25 |
| Unknown* | 5 | 235.95 | OTC Trade |
11:03:42 - 04-Apr-25 |
| Unknown* | 5 | 235.95 | SI Trade |
11:03:42 - 04-Apr-25 |
| Unknown* | 5 | 235.60 | SI Trade |
11:02:34 - 04-Apr-25 |
| Unknown* | 15 | 236.00 | SI Trade |
10:12:04 - 04-Apr-25 |
| Unknown* | 5 | 235.75 | OTC Trade |
09:43:43 - 04-Apr-25 |
| Unknown* | 5 | 235.75 | SI Trade |
09:43:43 - 04-Apr-25 |
| Unknown* | 40 | 253.50 | SI Trade |
15:09:24 - 01-Apr-25 |
| Unknown* | 40 | 253.50 | OTC Trade |
15:09:24 - 01-Apr-25 |
| Unknown* | 10 | 255.00 | OTC Trade |
15:03:33 - 01-Apr-25 |
| Unknown* | 10 | 255.00 | SI Trade |
15:03:33 - 01-Apr-25 |
| Unknown* | 5 | 252.00 | OTC Trade |
09:03:15 - 25-Mar-25 |
| Unknown* | 5 | 252.00 | SI Trade |
09:03:15 - 25-Mar-25 |
| Unknown* | 25 | 253.65 | SI Trade |
13:26:42 - 20-Mar-25 |
| Unknown* | 25 | 253.65 | OTC Trade |
13:26:42 - 20-Mar-25 |
| Unknown* | 5 | 257.85 | SI Trade |
08:58:17 - 17-Mar-25 |
| Unknown* | 7 | 253.00 | SI Trade |
14:04:02 - 11-Mar-25 |