| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $275.51503 | SI Trade Currency Conversion |
13:43:47 - 10-Jul-26 |
| Unknown* | 92 | $274.5232 | OTC Trade |
16:38:16 - 09-Jul-26 |
| Unknown* | 0 | $274.14681 | SI Trade Currency Conversion |
08:57:53 - 09-Jul-26 |
| Unknown* | 0 | $274.69922 | SI Trade Currency Conversion |
08:02:12 - 08-Jul-26 |
| Unknown* | 13 | $275.515 | SI Trade |
07:34:44 - 07-Jul-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
07:34:44 - 07-Jul-26 |
| Unknown* | 13 | $0.00 | SI Trade |
07:34:44 - 07-Jul-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
15:32:36 - 06-Jul-26 |
| Unknown* | 13 | $0.00 | SI Trade Currency Conversion |
15:32:36 - 06-Jul-26 |
| Unknown* | 13 | $275.87288 | SI Trade Currency Conversion |
15:32:36 - 06-Jul-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
15:32:35 - 06-Jul-26 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
15:32:35 - 06-Jul-26 |
| Unknown* | 45 | $275.87288 | SI Trade Currency Conversion |
15:32:35 - 06-Jul-26 |
| Unknown* | 100 | $275.9726 | OTC Trade |
08:13:11 - 06-Jul-26 |
| Unknown* | 0 | $276.79866 | SI Trade Currency Conversion |
08:05:04 - 06-Jul-26 |
| Unknown* | 138 | $276.10 | SI Trade |
07:35:34 - 06-Jul-26 |
| Unknown* | -138 | $0.00 | SI Trade Correction |
07:35:34 - 06-Jul-26 |
| Unknown* | 138 | $0.00 | SI Trade |
07:35:34 - 06-Jul-26 |
| Unknown* | 0 | $275.57899 | SI Trade Currency Conversion |
14:17:32 - 03-Jul-26 |
| Unknown* | 32 | $276.29947 | SI Trade Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | 32 | $0.00 | SI Trade Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | 680 | $276.26515 | SI Trade Currency Conversion |
15:31:53 - 30-Jun-26 |
| Unknown* | -680 | $0.00 | SI Trade Correction Currency Conversion |
15:31:53 - 30-Jun-26 |
| Unknown* | 680 | $0.00 | SI Trade Currency Conversion |
15:31:53 - 30-Jun-26 |
| Unknown* | 567 | $276.26515 | SI Trade Currency Conversion |
15:31:52 - 30-Jun-26 |
| Unknown* | -567 | $0.00 | SI Trade Correction Currency Conversion |
15:31:52 - 30-Jun-26 |
| Unknown* | 567 | $0.00 | SI Trade Currency Conversion |
15:31:52 - 30-Jun-26 |
| Unknown* | 0 | $277.61045 | SI Trade Currency Conversion |
11:39:06 - 30-Jun-26 |
| Unknown* | -4,948 | $0.00 | SI Trade Correction Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | 4,948 | $0.00 | SI Trade Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | 4,948 | $276.30718 | SI Trade Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | 4,671 | $276.30718 | SI Trade Currency Conversion |
15:39:11 - 29-Jun-26 |
| Unknown* | -4,671 | $0.00 | SI Trade Correction Currency Conversion |
15:39:11 - 29-Jun-26 |
| Unknown* | 4,671 | $0.00 | SI Trade Currency Conversion |
15:39:11 - 29-Jun-26 |
| Unknown* | 31 | $277.27 | OTC Trade |
13:15:52 - 29-Jun-26 |
| Unknown* | 31 | $277.27 | SI Trade |
13:15:52 - 29-Jun-26 |
| Unknown* | 0 | $277.22938 | SI Trade Currency Conversion |
12:46:22 - 29-Jun-26 |
| Unknown* | 6 | $277.52 | SI Trade |
09:43:01 - 29-Jun-26 |
| Unknown* | 90 | $276.54506 | SI Trade Currency Conversion |
15:32:39 - 26-Jun-26 |
| Unknown* | -90 | $0.00 | SI Trade Correction Currency Conversion |
15:32:39 - 26-Jun-26 |
| Unknown* | 90 | $0.00 | SI Trade Currency Conversion |
15:32:39 - 26-Jun-26 |
| Unknown* | 369 | $277.2011 | SI Trade |
14:50:33 - 26-Jun-26 |
| Unknown* | 590 | $277.1363 | OTC Trade |
12:55:29 - 26-Jun-26 |
| Unknown* | 0 | $277.45415 | SI Trade Currency Conversion |
08:01:34 - 26-Jun-26 |
| Unknown* | 81 | $277.35 | SI Trade |
07:36:47 - 26-Jun-26 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
07:36:47 - 26-Jun-26 |
| Unknown* | 36 | $277.35 | SI Trade |
07:36:47 - 26-Jun-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
07:36:47 - 26-Jun-26 |
| Unknown* | 81 | $0.00 | SI Trade |
07:36:47 - 26-Jun-26 |
| Unknown* | 36 | $0.00 | SI Trade |
07:36:47 - 26-Jun-26 |
| Unknown* | 86 | $0.00 | SI Trade Currency Conversion |
15:33:43 - 25-Jun-26 |
| Unknown* | 3 | $276.91 | SI Trade |
14:19:54 - 25-Jun-26 |
| Unknown* | 0 | $277.36195 | SI Trade Currency Conversion |
12:52:59 - 25-Jun-26 |
| Unknown* | 53 | $276.8246 | SI Trade Currency Conversion |
15:31:54 - 24-Jun-26 |
| Unknown* | -53 | $0.00 | SI Trade Correction Currency Conversion |
15:31:54 - 24-Jun-26 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
15:31:54 - 24-Jun-26 |
| Unknown* | 0 | $275.14275 | SI Trade Currency Conversion |
08:09:27 - 24-Jun-26 |
| Unknown* | 0 | $275.67685 | SI Trade Currency Conversion |
08:01:22 - 24-Jun-26 |
| Unknown* | 10 | $275.06 | SI Trade |
07:44:10 - 24-Jun-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
07:44:10 - 24-Jun-26 |
| Unknown* | 10 | $0.00 | SI Trade |
07:44:10 - 24-Jun-26 |
| Unknown* | 71 | $276.09593 | SI Trade Currency Conversion |
15:32:09 - 23-Jun-26 |
| Unknown* | -71 | $0.00 | SI Trade Correction Currency Conversion |
15:32:09 - 23-Jun-26 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
15:32:09 - 23-Jun-26 |
| Unknown* | 35,321 | $0.00 | SI Trade Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | 12,751 | $0.00 | SI Trade Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | 689 | $0.00 | SI Trade Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | 35,321 | $275.22591 | SI Trade Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | 12,751 | $275.22591 | SI Trade Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | 689 | $275.22591 | SI Trade Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | -35,321 | $0.00 | SI Trade Correction Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | -12,751 | $0.00 | SI Trade Correction Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | -689 | $0.00 | SI Trade Correction Currency Conversion |
15:57:04 - 22-Jun-26 |
| Unknown* | -290 | $0.00 | SI Trade Correction Currency Conversion |
15:57:03 - 22-Jun-26 |
| Unknown* | 290 | $0.00 | SI Trade Currency Conversion |
15:57:03 - 22-Jun-26 |
| Unknown* | 290 | $275.22591 | SI Trade Currency Conversion |
15:57:03 - 22-Jun-26 |
| Unknown* | 14,710 | $274.8368 | SI Trade |
14:00:08 - 22-Jun-26 |
| Unknown* | 39 | $275.08 | SI Trade |
07:49:30 - 22-Jun-26 |
| Unknown* | -39 | $0.00 | SI Trade Correction |
07:49:30 - 22-Jun-26 |
| Unknown* | 39 | $0.00 | SI Trade |
07:49:30 - 22-Jun-26 |
| Unknown* | 605 | $275.0804 | OTC Trade |
13:54:08 - 19-Jun-26 |
| Unknown* | 0 | $274.4805 | SI Trade Currency Conversion |
13:37:28 - 19-Jun-26 |
| Unknown* | 1 | $274.5835 | SI Trade Currency Conversion |
13:06:09 - 19-Jun-26 |
| Unknown* | 26 | $275.29 | SI Trade |
07:47:30 - 19-Jun-26 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
07:47:30 - 19-Jun-26 |
| Unknown* | 26 | $0.00 | SI Trade |
07:47:30 - 19-Jun-26 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | 28 | $277.08278 | SI Trade Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | -28 | $0.00 | SI Trade Correction Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | 34 | $0.00 | SI Trade Currency Conversion |
15:31:58 - 18-Jun-26 |
| Unknown* | 34 | $277.08278 | SI Trade Currency Conversion |
15:31:58 - 18-Jun-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction Currency Conversion |
15:31:58 - 18-Jun-26 |
| Unknown* | 0 | $277.32476 | SI Trade Currency Conversion |
14:59:12 - 18-Jun-26 |
| Unknown* | 1 | $276.47206 | SI Trade Currency Conversion |
10:08:07 - 18-Jun-26 |
| Unknown* | 0 | $276.17246 | SI Trade Currency Conversion |
09:33:47 - 18-Jun-26 |
| Unknown* | 0 | $275.82677 | SI Trade Currency Conversion |
08:43:02 - 18-Jun-26 |
| Unknown* | 30 | $275.64 | SI Trade |
07:42:41 - 18-Jun-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
07:42:41 - 18-Jun-26 |
| Unknown* | 30 | $0.00 | SI Trade |
07:42:41 - 18-Jun-26 |
| Unknown* | 92 | $276.53406 | SI Trade Currency Conversion |
15:36:08 - 17-Jun-26 |
| Unknown* | -92 | $0.00 | SI Trade Correction Currency Conversion |
15:36:08 - 17-Jun-26 |
| Unknown* | 92 | $0.00 | SI Trade Currency Conversion |
15:36:08 - 17-Jun-26 |
| Unknown* | 183 | $0.00 | SI Trade Currency Conversion |
15:31:54 - 16-Jun-26 |
| Unknown* | 183 | $275.36933 | SI Trade Currency Conversion |
15:31:54 - 16-Jun-26 |
| Unknown* | -183 | $0.00 | SI Trade Correction Currency Conversion |
15:31:54 - 16-Jun-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
15:31:52 - 16-Jun-26 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
15:31:52 - 16-Jun-26 |
| Unknown* | 35 | $275.36933 | SI Trade Currency Conversion |
15:31:52 - 16-Jun-26 |
| Unknown* | 367 | $275.375 | SI Trade |
07:35:11 - 16-Jun-26 |
| Unknown* | 85 | $275.375 | SI Trade |
07:35:11 - 16-Jun-26 |
| Unknown* | -367 | $0.00 | SI Trade Correction |
07:35:11 - 16-Jun-26 |
| Unknown* | -85 | $0.00 | SI Trade Correction |
07:35:11 - 16-Jun-26 |
| Unknown* | 367 | $0.00 | SI Trade |
07:35:11 - 16-Jun-26 |
| Unknown* | 85 | $0.00 | SI Trade |
07:35:11 - 16-Jun-26 |
| Unknown* | 20 | $275.43382 | SI Trade Currency Conversion |
15:31:51 - 15-Jun-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction Currency Conversion |
15:31:51 - 15-Jun-26 |
| Unknown* | 20 | $0.00 | SI Trade Currency Conversion |
15:31:51 - 15-Jun-26 |
| Unknown* | 0 | $275.31781 | SI Trade Currency Conversion |
13:04:50 - 15-Jun-26 |
| Unknown* | 97 | $275.57 | SI Trade |
11:53:26 - 15-Jun-26 |
| Unknown* | 97 | $275.57 | OTC Trade |
11:53:26 - 15-Jun-26 |
| Unknown* | -89 | $0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -111 | $0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 111 | $0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 89 | $0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 89 | $274.74532 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 111 | $274.74532 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 97 | $274.58 | SI Trade |
15:20:36 - 12-Jun-26 |
| Unknown* | 97 | $274.58 | OTC Trade |
15:20:36 - 12-Jun-26 |
| Unknown* | 484 | $275.21 | SI Trade |
07:48:31 - 12-Jun-26 |
| Unknown* | -484 | $0.00 | SI Trade Correction |
07:48:31 - 12-Jun-26 |
| Unknown* | 484 | $0.00 | SI Trade |
07:48:31 - 12-Jun-26 |
| Unknown* | 1,694 | $273.8774 | OTC Trade |
14:22:36 - 11-Jun-26 |
| Unknown* | 0 | $274.06575 | SI Trade Currency Conversion |
08:03:52 - 11-Jun-26 |
| Unknown* | 345 | $274.05 | SI Trade |
10:15:55 - 10-Jun-26 |
| Unknown* | 1 | $273.7925 | SI Trade Currency Conversion |
08:04:59 - 10-Jun-26 |
| Unknown* | 0 | $274.3121 | SI Trade Currency Conversion |
08:04:56 - 10-Jun-26 |
| Unknown* | 60 | $273.07884 | SI Trade Currency Conversion |
15:31:48 - 09-Jun-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction Currency Conversion |
15:31:48 - 09-Jun-26 |
| Unknown* | 60 | $0.00 | SI Trade Currency Conversion |
15:31:48 - 09-Jun-26 |
| Unknown* | 62 | $273.07884 | SI Trade Currency Conversion |
15:31:47 - 09-Jun-26 |
| Unknown* | -62 | $0.00 | SI Trade Correction Currency Conversion |
15:31:47 - 09-Jun-26 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
15:31:47 - 09-Jun-26 |
| Unknown* | 13,300 | $273.5691 | SI Trade |
15:00:52 - 09-Jun-26 |
| Unknown* | 27 | $273.11632 | SI Trade Currency Conversion |
15:32:22 - 08-Jun-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction Currency Conversion |
15:32:22 - 08-Jun-26 |
| Unknown* | 27 | $0.00 | SI Trade Currency Conversion |
15:32:22 - 08-Jun-26 |
| Unknown* | 24 | $273.11632 | SI Trade Currency Conversion |
15:32:21 - 08-Jun-26 |
| Unknown* | -24 | $0.00 | SI Trade Correction Currency Conversion |
15:32:21 - 08-Jun-26 |
| Unknown* | 24 | $0.00 | SI Trade Currency Conversion |
15:32:21 - 08-Jun-26 |
| Unknown* | 0 | $273.42756 | SI Trade Currency Conversion |
14:09:27 - 08-Jun-26 |
| Unknown* | 61 | $273.35 | SI Trade |
12:25:11 - 08-Jun-26 |
| Unknown* | 0 | $273.2777 | SI Trade Currency Conversion |
11:16:58 - 08-Jun-26 |
| Unknown* | 0 | $273.30076 | SI Trade Currency Conversion |
09:42:00 - 08-Jun-26 |
| Unknown* | 82 | $272.98952 | SI Trade Currency Conversion |
08:56:33 - 08-Jun-26 |
| Unknown* | 28 | $272.98952 | SI Trade Currency Conversion |
08:56:33 - 08-Jun-26 |
| Unknown* | 71 | $273.07021 | SI Trade Currency Conversion |
08:30:15 - 08-Jun-26 |
| Unknown* | 222 | $272.93188 | SI Trade Currency Conversion |
08:27:43 - 08-Jun-26 |
| Unknown* | 83 | $272.96646 | SI Trade Currency Conversion |
08:27:43 - 08-Jun-26 |
| Unknown* | 82 | $272.96646 | SI Trade Currency Conversion |
08:27:43 - 08-Jun-26 |
| Unknown* | 82 | $272.93188 | SI Trade Currency Conversion |
08:27:43 - 08-Jun-26 |
| Unknown* | 13 | $273.07021 | SI Trade Currency Conversion |
08:15:58 - 08-Jun-26 |
| Unknown* | 13 | $273.12785 | SI Trade Currency Conversion |
08:10:30 - 08-Jun-26 |
| Unknown* | 13 | $273.18548 | SI Trade Currency Conversion |
08:05:03 - 08-Jun-26 |
| Unknown* | 0 | $275.0278 | SI Trade Currency Conversion |
16:01:36 - 05-Jun-26 |
| Unknown* | 147 | $0.00 | SI Trade Currency Conversion |
15:42:19 - 05-Jun-26 |
| Unknown* | 147 | $275.28332 | SI Trade Currency Conversion |
15:42:19 - 05-Jun-26 |
| Unknown* | -147 | $0.00 | SI Trade Correction Currency Conversion |
15:42:19 - 05-Jun-26 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
15:42:17 - 05-Jun-26 |
| Unknown* | 14 | $275.28332 | SI Trade Currency Conversion |
15:42:17 - 05-Jun-26 |
| Unknown* | -14 | $0.00 | SI Trade Correction Currency Conversion |
15:42:17 - 05-Jun-26 |
| Unknown* | 0 | $274.31929 | SI Trade Currency Conversion |
14:37:05 - 05-Jun-26 |
| Unknown* | 0 | $273.97085 | SI Trade Currency Conversion |
13:51:02 - 05-Jun-26 |
| Unknown* | 0 | $274.02892 | SI Trade Currency Conversion |
13:47:29 - 05-Jun-26 |
| Unknown* | 1,350 | $275.1195 | SI Trade |
08:22:08 - 05-Jun-26 |
| Unknown* | 60 | $274.94 | SI Trade |
07:41:39 - 05-Jun-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
07:41:39 - 05-Jun-26 |
| Unknown* | 60 | $0.00 | SI Trade |
07:41:39 - 05-Jun-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
15:34:10 - 04-Jun-26 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
15:34:10 - 04-Jun-26 |
| Unknown* | 48 | $274.5014 | SI Trade Currency Conversion |
15:34:10 - 04-Jun-26 |
| Unknown* | 50 | $274.5014 | SI Trade Currency Conversion |
15:34:07 - 04-Jun-26 |
| Unknown* | -50 | $0.00 | SI Trade Correction Currency Conversion |
15:34:07 - 04-Jun-26 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
15:34:07 - 04-Jun-26 |
| Unknown* | 0 | $274.40857 | SI Trade Currency Conversion |
13:56:19 - 04-Jun-26 |
| Unknown* | 11 | $274.45498 | Currency Conversion OTC Trade |
09:50:01 - 04-Jun-26 |
| Unknown* | 11 | $274.45498 | SI Trade Currency Conversion |
09:50:01 - 04-Jun-26 |
| Unknown* | 0 | $274.71026 | SI Trade Currency Conversion |
09:02:56 - 04-Jun-26 |
| Unknown* | 62 | $274.97284 | SI Trade Currency Conversion |
15:32:13 - 03-Jun-26 |
| Unknown* | -62 | $0.00 | SI Trade Correction Currency Conversion |
15:32:13 - 03-Jun-26 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
15:32:13 - 03-Jun-26 |
| Unknown* | 0 | $275.08911 | SI Trade Currency Conversion |
09:29:03 - 03-Jun-26 |
| Unknown* | 30 | $275.15062 | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 54 | $275.15062 | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | -54 | $0.00 | SI Trade Correction Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 54 | $0.00 | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 331 | $275.399 | OTC Trade |
13:40:13 - 02-Jun-26 |
| Unknown* | 0 | $275.44144 | SI Trade Currency Conversion |
09:31:26 - 02-Jun-26 |