| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | 296.80 | SI Trade Negotiated Trade |
17:33:15 - 06-Jun-25 |
| Unknown* | 6 | 298.60 | Negotiated Trade OTC Trade |
17:32:31 - 06-Jun-25 |
| Unknown* | 168 | 298.68333 | Negotiated Trade OTC Trade |
17:32:26 - 06-Jun-25 |
| Buy* | 10 | 299.00 | SI Trade |
15:54:40 - 06-Jun-25 |
| Buy* | 6 | 298.80 | SI Trade |
15:53:20 - 06-Jun-25 |
| Buy* | 9 | 298.80 | SI Trade |
15:52:30 - 06-Jun-25 |
| Buy* | 8 | 298.80 | SI Trade |
15:50:50 - 06-Jun-25 |
| Buy* | 2 | 298.80 | SI Trade |
15:50:24 - 06-Jun-25 |
| Buy* | 12 | 298.80 | SI Trade |
15:49:54 - 06-Jun-25 |
| Buy* | 29 | 298.80 | SI Trade |
15:45:12 - 06-Jun-25 |
| Unknown* | 13 | 298.00 | SI Trade |
15:33:20 - 06-Jun-25 |
| Sell* | 41 | 297.00 | SI Trade |
15:10:27 - 06-Jun-25 |
| Sell* | 49 | 297.00 | SI Trade |
15:10:17 - 06-Jun-25 |
| Sell* | 49 | 297.00 | SI Trade |
15:10:17 - 06-Jun-25 |
| Sell* | 46 | 297.00 | SI Trade |
15:02:33 - 06-Jun-25 |
| Sell* | 19 | 296.80 | SI Trade |
14:34:38 - 06-Jun-25 |
| Buy* | 4 | 298.20 | SI Trade |
14:01:19 - 06-Jun-25 |
| Sell* | 32 | 297.80 | SI Trade |
13:33:59 - 06-Jun-25 |
| Sell* | 39 | 297.40 | SI Trade |
13:26:05 - 06-Jun-25 |
| Sell* | 27 | 297.80 | SI Trade |
11:22:09 - 06-Jun-25 |
| Buy* | 2 | 299.00 | SI Trade |
10:41:41 - 06-Jun-25 |
| Buy* | 10 | 299.00 | SI Trade |
10:41:41 - 06-Jun-25 |
| Buy* | 39 | 299.20 | SI Trade |
10:29:54 - 06-Jun-25 |
| Buy* | 30 | 299.20 | SI Trade |
10:29:54 - 06-Jun-25 |
| Buy* | 12 | 299.40 | SI Trade |
10:20:46 - 06-Jun-25 |
| Buy* | 1 | 299.00 | SI Trade |
10:11:02 - 06-Jun-25 |
| Buy* | 13 | 299.20 | SI Trade |
09:46:50 - 06-Jun-25 |
| Buy* | 4 | 299.20 | SI Trade |
09:46:06 - 06-Jun-25 |
| Buy* | 11 | 298.80 | SI Trade |
09:31:21 - 06-Jun-25 |
| Buy* | 17 | 299.00 | SI Trade |
09:30:31 - 06-Jun-25 |
| Buy* | 34 | 298.30 | SI Trade |
08:43:42 - 06-Jun-25 |
| Unknown* | 68 | 298.19131 | Currency Conversion Negotiated Trade |
08:01:50 - 06-Jun-25 |
| Unknown* | 22 | 299.20 | SI Trade Negotiated Trade |
17:33:19 - 04-Jun-25 |
| Unknown* | 157 | 296.33503 | Negotiated Trade OTC Trade |
17:32:24 - 04-Jun-25 |
| Unknown* | 49 | 294.40 | Negotiated Trade OTC Trade |
17:32:23 - 04-Jun-25 |
| Sell* | 19 | 299.20 | SI Trade |
15:03:30 - 04-Jun-25 |
| Buy* | 50 | 297.40 | SI Trade |
15:02:18 - 04-Jun-25 |
| Buy* | 50 | 297.40 | SI Trade |
15:02:18 - 04-Jun-25 |
| Buy* | 5 | 297.60 | SI Trade |
14:04:30 - 04-Jun-25 |
| Buy* | 20 | 296.00 | SI Trade |
09:59:55 - 04-Jun-25 |
| Buy* | 96 | 297.00 | SI Trade |
09:53:04 - 04-Jun-25 |
| Buy* | 14 | 293.20 | SI Trade |
08:10:32 - 04-Jun-25 |
| Unknown* | 22 | 294.90 | SI Trade Negotiated Trade |
17:36:09 - 03-Jun-25 |
| Unknown* | 1 | 292.50 | Negotiated Trade OTC Trade |
17:32:59 - 03-Jun-25 |
| Unknown* | 80 | 292.00 | Negotiated Trade OTC Trade |
17:32:26 - 03-Jun-25 |
| Sell* | 103 | 291.20 | SI Trade |
15:52:44 - 03-Jun-25 |
| Sell* | 80 | 291.30 | SI Trade |
15:32:35 - 03-Jun-25 |
| Sell* | 13 | 291.40 | SI Trade |
15:25:29 - 03-Jun-25 |
| Sell* | 13 | 291.40 | SI Trade |
15:25:29 - 03-Jun-25 |
| Sell* | 18 | 291.30 | SI Trade |
11:16:02 - 03-Jun-25 |
| Sell* | 18 | 291.30 | SI Trade |
11:16:02 - 03-Jun-25 |
| Sell* | 18 | 291.40 | SI Trade |
11:12:50 - 03-Jun-25 |
| Sell* | 18 | 291.40 | SI Trade |
11:12:50 - 03-Jun-25 |
| Sell* | 105 | 292.00 | SI Trade |
11:11:00 - 03-Jun-25 |
| Sell* | 21 | 292.00 | SI Trade |
11:11:00 - 03-Jun-25 |
| Unknown* | 4 | 292.00 | OTC Trade |
10:49:45 - 03-Jun-25 |
| Sell* | 17 | 292.40 | SI Trade |
10:28:04 - 03-Jun-25 |
| Buy* | 16 | 292.60 | SI Trade |
10:10:38 - 03-Jun-25 |
| Buy* | 16 | 292.60 | SI Trade |
10:10:38 - 03-Jun-25 |
| Unknown* | 1 | 294.00 | OTC Trade |
09:06:46 - 03-Jun-25 |
| Sell* | 270 | 293.70 | SI Trade |
08:42:09 - 03-Jun-25 |
| Buy* | 4 | 297.20 | SI Trade |
08:29:24 - 03-Jun-25 |
| Unknown* | 11 | 297.00 | SI Trade Negotiated Trade |
17:35:15 - 02-Jun-25 |
| Sell* | 18 | 295.20 | SI Trade |
15:47:10 - 02-Jun-25 |
| Sell* | 1,397 | 294.40 | SI Trade |
15:20:34 - 02-Jun-25 |
| Unknown* | 0 | 295.60 | OTC Trade |
14:38:20 - 02-Jun-25 |
| Buy* | 3 | 295.00 | SI Trade |
13:08:07 - 02-Jun-25 |
| Buy* | 10 | 295.00 | SI Trade |
13:08:07 - 02-Jun-25 |
| Buy* | 23 | 295.20 | SI Trade |
13:06:10 - 02-Jun-25 |
| Buy* | 103 | 295.00 | SI Trade |
12:44:47 - 02-Jun-25 |
| Buy* | 24 | 293.60 | SI Trade |
12:02:13 - 02-Jun-25 |
| Sell* | 243 | 292.00 | SI Trade |
11:06:17 - 02-Jun-25 |
| Buy* | 47 | 293.20 | SI Trade |
10:30:58 - 02-Jun-25 |
| Buy* | 17 | 295.60 | SI Trade |
09:59:19 - 02-Jun-25 |
| Buy* | 54 | 295.20 | SI Trade |
09:34:56 - 02-Jun-25 |
| Buy* | 88 | 294.60 | SI Trade |
09:31:46 - 02-Jun-25 |
| Sell* | 35 | 291.20 | SI Trade |
08:28:39 - 02-Jun-25 |
| Buy* | 815 | 293.80 | SI Trade |
08:23:59 - 02-Jun-25 |
| Buy* | 24 | 293.60 | SI Trade |
08:22:38 - 02-Jun-25 |
| Sell* | 14 | 291.70 | SI Trade |
08:14:01 - 02-Jun-25 |
| Sell* | 19 | 295.70 | SI Trade |
08:09:53 - 02-Jun-25 |
| Sell* | 61 | 295.80 | SI Trade |
08:09:26 - 02-Jun-25 |
| Unknown* | 9 | 308.20 | SI Trade Negotiated Trade |
17:34:22 - 28-May-25 |
| Sell* | 1 | 303.70 | SI Trade |
15:54:48 - 28-May-25 |
| Sell* | 23 | 304.00 | SI Trade |
15:38:14 - 28-May-25 |
| Sell* | 23 | 304.00 | SI Trade |
15:38:14 - 28-May-25 |
| Unknown* | 0 | 307.00 | OTC Trade |
13:00:31 - 28-May-25 |
| Sell* | 719 | 304.80 | SI Trade |
11:16:27 - 28-May-25 |
| Unknown* | 30 | 304.40705 | Currency Conversion Negotiated Trade |
08:04:09 - 28-May-25 |
| Buy* | 1 | 307.60 | SI Trade |
15:42:02 - 27-May-25 |
| Buy* | 3 | 307.60 | SI Trade |
15:37:13 - 27-May-25 |
| Buy* | 12 | 307.00 | SI Trade |
13:19:29 - 27-May-25 |
| Buy* | 12 | 307.00 | SI Trade |
13:19:29 - 27-May-25 |
| Unknown* | 145 | 305.06046 | Currency Conversion Negotiated Trade |
09:56:54 - 27-May-25 |
| Sell* | 20 | 304.90 | SI Trade |
09:48:19 - 27-May-25 |
| Unknown* | 37 | 304.60 | SI Trade |
15:38:53 - 26-May-25 |
| Unknown* | 37 | 304.60 | SI Trade |
15:38:53 - 26-May-25 |
| Unknown* | 1 | 305.80 | SI Trade |
15:22:30 - 26-May-25 |
| Unknown* | 1 | 306.50 | SI Trade |
14:31:54 - 26-May-25 |
| Unknown* | 16 | 308.80 | SI Trade |
09:13:47 - 26-May-25 |
| Unknown* | 11 | 304.40 | SI Trade Negotiated Trade |
17:34:29 - 23-May-25 |
| Unknown* | 41 | 305.40 | OTC Trade |
14:41:34 - 23-May-25 |
| Unknown* | 11 | 303.00 | SI Trade Negotiated Trade |
17:35:31 - 22-May-25 |
| Buy* | 7 | 305.00 | SI Trade |
15:51:38 - 22-May-25 |
| Buy* | 18 | 305.00 | SI Trade |
15:50:00 - 22-May-25 |
| Buy* | 67 | 305.10 | SI Trade |
15:41:33 - 22-May-25 |
| Buy* | 16 | 305.00 | SI Trade |
15:33:15 - 22-May-25 |
| Buy* | 1 | 303.60 | SI Trade |
14:56:46 - 22-May-25 |
| Sell* | 1 | 303.40 | SI Trade |
14:42:35 - 22-May-25 |
| Buy* | 41 | 304.40 | SI Trade |
13:43:42 - 22-May-25 |
| Sell* | 40 | 303.20 | SI Trade |
13:25:27 - 22-May-25 |
| Sell* | 25 | 303.20 | SI Trade |
13:24:00 - 22-May-25 |
| Buy* | 1 | 303.80 | SI Trade |
12:15:57 - 22-May-25 |
| Sell* | 62 | 302.20 | SI Trade |
10:35:55 - 22-May-25 |
| Sell* | 1 | 302.20 | SI Trade |
10:35:52 - 22-May-25 |
| Unknown* | 41 | 301.80 | OTC Trade |
10:18:10 - 22-May-25 |
| Unknown* | 11 | 306.40 | SI Trade Negotiated Trade |
17:34:28 - 21-May-25 |
| Buy* | 51 | 306.20 | SI Trade |
15:44:49 - 21-May-25 |
| Buy* | 26 | 306.60 | SI Trade |
15:43:47 - 21-May-25 |
| Buy* | 26 | 306.60 | SI Trade |
15:43:47 - 21-May-25 |
| Sell* | 529 | 307.00 | SI Trade |
08:06:06 - 21-May-25 |
| Unknown* | 19 | 309.66316 | SI Trade Negotiated Trade |
17:34:29 - 20-May-25 |
| Buy* | 193 | 309.20 | SI Trade |
15:49:17 - 20-May-25 |
| Buy* | 25 | 309.40 | SI Trade |
15:40:29 - 20-May-25 |
| Unknown* | 0 | 309.20 | OTC Trade |
15:37:55 - 20-May-25 |
| Buy* | 99 | 309.40 | SI Trade |
15:34:32 - 20-May-25 |
| Buy* | 58 | 309.40 | SI Trade |
15:14:59 - 20-May-25 |
| Buy* | 62 | 308.40 | SI Trade |
15:10:25 - 20-May-25 |
| Buy* | 65 | 309.60 | SI Trade |
14:38:03 - 20-May-25 |
| Unknown* | 1 | 305.12381 | Currency Conversion Negotiated Trade |
14:18:01 - 20-May-25 |
| Buy* | 265 | 309.60 | SI Trade |
13:20:31 - 20-May-25 |
| Buy* | 86 | 309.80 | SI Trade |
13:20:31 - 20-May-25 |
| Unknown* | 150 | 308.32816 | Currency Conversion Negotiated Trade |
10:34:11 - 20-May-25 |
| Unknown* | 0 | 306.20 | OTC Trade |
09:00:41 - 20-May-25 |
| Unknown* | 0 | 306.20 | OTC Trade |
09:00:41 - 20-May-25 |
| Unknown* | 0 | 306.20 | OTC Trade |
09:00:41 - 20-May-25 |
| Unknown* | 6 | 304.40 | SI Trade Negotiated Trade |
17:33:24 - 19-May-25 |
| Buy* | 291 | 303.40 | SI Trade |
15:54:45 - 19-May-25 |
| Buy* | 156 | 303.20 | SI Trade |
15:54:15 - 19-May-25 |
| Buy* | 78 | 303.20 | SI Trade |
15:53:18 - 19-May-25 |
| Buy* | 11 | 303.40 | SI Trade |
15:05:59 - 19-May-25 |
| Sell* | 20 | 300.80 | SI Trade |
14:29:38 - 19-May-25 |
| Sell* | 38 | 297.80 | SI Trade |
13:34:44 - 19-May-25 |
| Buy* | 20 | 302.60 | SI Trade |
12:06:57 - 19-May-25 |
| Buy* | 31 | 303.60 | SI Trade |
11:46:02 - 19-May-25 |
| Unknown* | 11 | 303.00 | SI Trade Negotiated Trade |
17:35:00 - 16-May-25 |
| Buy* | 282 | 304.20 | SI Trade |
15:51:54 - 16-May-25 |
| Buy* | 1 | 304.20 | SI Trade |
15:51:13 - 16-May-25 |
| Buy* | 24 | 304.40 | SI Trade |
15:43:38 - 16-May-25 |
| Buy* | 24 | 304.20 | SI Trade |
15:40:18 - 16-May-25 |
| Buy* | 26 | 304.20 | SI Trade |
15:39:39 - 16-May-25 |
| Buy* | 24 | 304.00 | SI Trade |
15:38:38 - 16-May-25 |
| Buy* | 26 | 304.40 | SI Trade |
15:35:35 - 16-May-25 |
| Buy* | 9 | 303.60 | SI Trade |
15:13:09 - 16-May-25 |
| Buy* | 24 | 303.60 | SI Trade |
15:05:17 - 16-May-25 |
| Buy* | 24 | 303.40 | SI Trade |
15:04:38 - 16-May-25 |
| Buy* | 88 | 303.20 | SI Trade |
14:57:55 - 16-May-25 |
| Buy* | 30 | 303.20 | SI Trade |
14:56:57 - 16-May-25 |
| Buy* | 22 | 303.20 | SI Trade |
14:56:33 - 16-May-25 |
| Buy* | 31 | 303.60 | SI Trade |
13:54:04 - 16-May-25 |
| Buy* | 29 | 303.60 | SI Trade |
13:52:24 - 16-May-25 |
| Buy* | 39 | 303.20 | SI Trade |
12:22:58 - 16-May-25 |
| Sell* | 80 | 302.40 | SI Trade |
11:14:35 - 16-May-25 |
| Buy* | 118 | 302.80 | SI Trade |
09:39:08 - 16-May-25 |
| Buy* | 66 | 302.60 | SI Trade |
09:05:49 - 16-May-25 |
| Unknown* | 11 | 303.20 | SI Trade Negotiated Trade |
17:34:39 - 15-May-25 |
| Sell* | 2 | 303.20 | SI Trade |
15:50:21 - 15-May-25 |
| Sell* | 1 | 303.40 | SI Trade |
14:40:40 - 15-May-25 |
| Buy* | 33 | 305.20 | SI Trade |
12:55:10 - 15-May-25 |
| Unknown* | 1 | 306.80 | OTC Trade |
10:53:29 - 15-May-25 |
| Buy* | 1,116 | 305.00 | SI Trade |
08:29:17 - 15-May-25 |
| Unknown* | 1 | 307.00 | OTC Trade |
08:00:05 - 15-May-25 |
| Unknown* | 11 | 305.40 | SI Trade Negotiated Trade |
17:35:22 - 14-May-25 |
| Buy* | 29 | 306.20 | SI Trade |
15:54:27 - 14-May-25 |
| Buy* | 262 | 305.20 | SI Trade |
15:17:18 - 14-May-25 |
| Buy* | 20 | 304.80 | SI Trade |
14:35:30 - 14-May-25 |
| Buy* | 21 | 304.80 | SI Trade |
14:30:47 - 14-May-25 |
| Buy* | 26 | 304.40 | SI Trade |
14:15:29 - 14-May-25 |
| Sell* | 18 | 305.60 | SI Trade |
08:19:17 - 14-May-25 |
| Unknown* | 11 | 306.00 | SI Trade Negotiated Trade |
17:33:21 - 13-May-25 |
| Sell* | 2,007 | 305.40 | SI Trade |
15:06:16 - 13-May-25 |
| Sell* | 40 | 307.40 | SI Trade |
14:13:24 - 13-May-25 |
| Buy* | 29 | 308.00 | SI Trade |
13:33:25 - 13-May-25 |
| Buy* | 281 | 306.20 | SI Trade |
11:57:05 - 13-May-25 |
| Buy* | 21 | 303.40 | SI Trade |
15:54:57 - 12-May-25 |
| Buy* | 21 | 303.20 | SI Trade |
15:54:06 - 12-May-25 |
| Sell* | 14 | 301.60 | SI Trade |
15:51:45 - 12-May-25 |
| Sell* | 23 | 300.40 | SI Trade |
15:48:13 - 12-May-25 |
| Sell* | 23 | 300.00 | SI Trade |
15:15:36 - 12-May-25 |
| Sell* | 19 | 300.00 | SI Trade |
15:05:59 - 12-May-25 |
| Sell* | 23 | 301.00 | SI Trade |
14:33:34 - 12-May-25 |
| Sell* | 17 | 300.60 | SI Trade |
14:25:50 - 12-May-25 |
| Buy* | 19 | 302.60 | SI Trade |
12:48:39 - 12-May-25 |
| Unknown* | 12 | 300.40 | SI Trade Negotiated Trade |
17:35:26 - 09-May-25 |
| Unknown* | 146 | 300.42183 | Currency Conversion Negotiated Trade |
15:38:31 - 09-May-25 |
| Buy* | 4 | 300.00 | SI Trade |
15:24:50 - 09-May-25 |
| Unknown* | 293 | 299.99702 | Currency Conversion Negotiated Trade |
15:00:45 - 09-May-25 |
| Unknown* | 52 | 304.38129 | Currency Conversion Negotiated Trade |
14:21:14 - 09-May-25 |
| Buy* | 17 | 301.60 | SI Trade |
14:18:38 - 09-May-25 |
| Unknown* | 510 | 301.46273 | Currency Conversion Negotiated Trade |
14:17:59 - 09-May-25 |