| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 301.53628 | SI Trade Currency Conversion |
19:09:14 - 10-Jul-26 |
| Unknown* | 0 | 301.53628 | SI Trade Currency Conversion |
19:09:14 - 10-Jul-26 |
| Unknown* | 0 | 301.53628 | SI Trade Currency Conversion |
19:09:14 - 10-Jul-26 |
| Unknown* | 1 | 299.42841 | SI Trade Currency Conversion |
19:09:14 - 10-Jul-26 |
| Unknown* | 0 | 304.53167 | SI Trade Currency Conversion |
18:17:09 - 10-Jul-26 |
| Unknown* | 0 | 304.53167 | SI Trade Currency Conversion |
18:17:09 - 10-Jul-26 |
| Unknown* | 1 | 305.64108 | SI Trade Currency Conversion |
18:10:02 - 10-Jul-26 |
| Unknown* | 0 | 305.64108 | SI Trade Currency Conversion |
18:05:56 - 10-Jul-26 |
| Unknown* | 9 | 304.86449 | SI Trade Currency Conversion |
17:42:14 - 10-Jul-26 |
| Unknown* | 1 | 305.53014 | SI Trade Currency Conversion |
17:42:14 - 10-Jul-26 |
| Unknown* | 62 | 301.91774 | SI Trade Negotiated Trade |
17:33:04 - 10-Jul-26 |
| Unknown* | 0 | 304.86449 | SI Trade Currency Conversion |
17:27:57 - 10-Jul-26 |
| Unknown* | 0 | 304.86449 | SI Trade Currency Conversion |
17:25:06 - 10-Jul-26 |
| Unknown* | 8 | 304.86449 | SI Trade Currency Conversion |
17:25:06 - 10-Jul-26 |
| Unknown* | 1 | 305.53014 | SI Trade Currency Conversion |
17:20:33 - 10-Jul-26 |
| Unknown* | 217 | 303.07857 | SI Trade Negotiated Trade |
17:12:37 - 10-Jul-26 |
| Unknown* | 271 | 306.29077 | SI Trade Negotiated Trade |
17:12:13 - 10-Jul-26 |
| Unknown* | 0 | 305.53014 | SI Trade Currency Conversion |
17:08:33 - 10-Jul-26 |
| Unknown* | 6,056 | 304.41187 | SI Trade Negotiated Trade |
17:06:08 - 10-Jul-26 |
| Unknown* | 1 | 301.64722 | SI Trade Currency Conversion |
16:55:15 - 10-Jul-26 |
| Unknown* | 0 | 301.64722 | SI Trade Currency Conversion |
16:54:43 - 10-Jul-26 |
| Unknown* | 0 | 299.76123 | SI Trade Currency Conversion |
16:49:57 - 10-Jul-26 |
| Unknown* | 0 | 301.75816 | SI Trade Currency Conversion |
16:49:54 - 10-Jul-26 |
| Unknown* | 0 | 301.75816 | SI Trade Currency Conversion |
16:49:20 - 10-Jul-26 |
| Unknown* | 0 | 301.64722 | SI Trade Currency Conversion |
16:47:43 - 10-Jul-26 |
| Unknown* | 0 | 301.53628 | SI Trade Currency Conversion |
16:46:46 - 10-Jul-26 |
| Unknown* | 16,410 | 301.1163 | SI Trade Negotiated Trade |
16:40:41 - 10-Jul-26 |
| Unknown* | 0 | 300.09405 | SI Trade Currency Conversion |
16:38:03 - 10-Jul-26 |
| Unknown* | 0 | 299.87217 | SI Trade Currency Conversion |
16:37:11 - 10-Jul-26 |
| Unknown* | 0 | 301.75816 | SI Trade Currency Conversion |
16:30:29 - 10-Jul-26 |
| Unknown* | 0 | 301.75816 | SI Trade Currency Conversion |
16:25:48 - 10-Jul-26 |
| Unknown* | 0 | 301.64722 | SI Trade Currency Conversion |
16:25:11 - 10-Jul-26 |
| Unknown* | 0 | 301.8691 | SI Trade Currency Conversion |
16:21:24 - 10-Jul-26 |
| Unknown* | 0 | 299.76123 | SI Trade Currency Conversion |
16:17:10 - 10-Jul-26 |
| Unknown* | 0 | 299.87217 | SI Trade Currency Conversion |
16:16:35 - 10-Jul-26 |
| Unknown* | 0 | 299.65029 | SI Trade Currency Conversion |
16:14:55 - 10-Jul-26 |
| Unknown* | 2 | 299.42841 | SI Trade Currency Conversion |
16:13:24 - 10-Jul-26 |
| Unknown* | 0 | 301.53628 | SI Trade Currency Conversion |
16:12:34 - 10-Jul-26 |
| Unknown* | 0 | 299.65029 | SI Trade Currency Conversion |
16:10:41 - 10-Jul-26 |
| Unknown* | 0 | 301.42534 | SI Trade Currency Conversion |
16:07:52 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
16:06:53 - 10-Jul-26 |
| Unknown* | 0 | 296.32208 | SI Trade Currency Conversion |
16:06:53 - 10-Jul-26 |
| Unknown* | 0 | 298.42994 | SI Trade Currency Conversion |
16:00:32 - 10-Jul-26 |
| Unknown* | 4 | 296.87678 | SI Trade Currency Conversion |
15:59:50 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
15:58:52 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
15:56:41 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
15:54:17 - 10-Jul-26 |
| Unknown* | 4 | 298.65183 | SI Trade Currency Conversion |
15:52:53 - 10-Jul-26 |
| Unknown* | 0 | 296.76584 | SI Trade Currency Conversion |
15:52:53 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
15:51:11 - 10-Jul-26 |
| Unknown* | 1 | 296.76584 | SI Trade Currency Conversion |
15:51:11 - 10-Jul-26 |
| Unknown* | 0 | 296.76584 | SI Trade Currency Conversion |
15:51:11 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
15:50:26 - 10-Jul-26 |
| Unknown* | 1 | 298.65183 | SI Trade Currency Conversion |
15:49:41 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
15:48:09 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
15:47:44 - 10-Jul-26 |
| Unknown* | 1 | 298.65183 | SI Trade Currency Conversion |
15:36:59 - 10-Jul-26 |
| Unknown* | 1 | 298.65183 | SI Trade Currency Conversion |
15:34:10 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
15:33:10 - 10-Jul-26 |
| Unknown* | 0 | 296.6549 | SI Trade Currency Conversion |
15:32:54 - 10-Jul-26 |
| Unknown* | 0 | 298.42994 | SI Trade Currency Conversion |
15:32:54 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
15:32:45 - 10-Jul-26 |
| Unknown* | 0 | 298.42994 | SI Trade Currency Conversion |
15:32:34 - 10-Jul-26 |
| Unknown* | 0 | 296.76584 | SI Trade Currency Conversion |
15:31:34 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
15:30:12 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
15:30:12 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
15:29:23 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
15:26:48 - 10-Jul-26 |
| Unknown* | 40 | 298.76277 | SI Trade Currency Conversion |
15:25:59 - 10-Jul-26 |
| Unknown* | 40 | 298.76277 | Currency Conversion OTC Trade |
15:25:59 - 10-Jul-26 |
| Buy* | 13 | 300.25 | SI Trade |
15:19:50 - 10-Jul-26 |
| Sell* | 2,251 | 300.00 | SI Trade |
15:19:43 - 10-Jul-26 |
| Sell* | 2,251 | 300.00 | SI Trade |
15:19:43 - 10-Jul-26 |
| Unknown* | 532 | 300.20 | SI Trade |
15:19:28 - 10-Jul-26 |
| Unknown* | 532 | 300.20 | SI Trade |
15:19:28 - 10-Jul-26 |
| Unknown* | 5 | 297.87524 | SI Trade Currency Conversion |
15:19:25 - 10-Jul-26 |
| Sell* | 1 | 300.10 | SI Trade |
15:19:00 - 10-Jul-26 |
| Sell* | 1 | 300.10 | SI Trade |
15:19:00 - 10-Jul-26 |
| Sell* | 35 | 300.10 | SI Trade |
15:19:00 - 10-Jul-26 |
| Sell* | 35 | 300.10 | SI Trade |
15:19:00 - 10-Jul-26 |
| Buy* | 484 | 300.30 | SI Trade |
15:18:43 - 10-Jul-26 |
| Buy* | 386 | 300.90 | SI Trade |
15:16:26 - 10-Jul-26 |
| Buy* | 32 | 300.60 | SI Trade |
15:15:54 - 10-Jul-26 |
| Buy* | 4 | 300.50 | SI Trade |
15:15:18 - 10-Jul-26 |
| Unknown* | 0 | 299.31747 | SI Trade Currency Conversion |
15:15:04 - 10-Jul-26 |
| Unknown* | 4 | 298.98889 | Currency Conversion Negotiated Trade |
15:14:34 - 10-Jul-26 |
| Buy* | 195 | 300.40 | SI Trade |
15:14:28 - 10-Jul-26 |
| Buy* | 195 | 300.40 | SI Trade |
15:14:28 - 10-Jul-26 |
| Unknown* | 78 | 298.20806 | SI Trade Currency Conversion |
15:13:38 - 10-Jul-26 |
| Unknown* | 1 | 299.20653 | SI Trade Currency Conversion |
15:13:38 - 10-Jul-26 |
| Buy* | 12 | 301.00 | SI Trade |
15:12:18 - 10-Jul-26 |
| Buy* | 700 | 301.00 | SI Trade |
15:12:15 - 10-Jul-26 |
| Unknown* | 2 | 299.76123 | SI Trade Currency Conversion |
15:10:34 - 10-Jul-26 |
| Unknown* | 0 | 301.30 | OTC Trade |
15:10:22 - 10-Jul-26 |
| Unknown* | 0 | 300.09405 | SI Trade Currency Conversion |
15:10:14 - 10-Jul-26 |
| Buy* | 129 | 301.40 | SI Trade |
15:10:10 - 10-Jul-26 |
| Buy* | 95 | 301.40 | SI Trade |
15:10:10 - 10-Jul-26 |
| Buy* | 19 | 301.40 | SI Trade |
15:09:54 - 10-Jul-26 |
| Unknown* | 4 | 299.98311 | SI Trade Currency Conversion |
15:09:46 - 10-Jul-26 |
| Unknown* | 0 | 300.09405 | SI Trade Currency Conversion |
15:09:41 - 10-Jul-26 |
| Buy* | 5 | 301.30 | SI Trade |
15:08:26 - 10-Jul-26 |
| Buy* | 151 | 301.30 | SI Trade |
15:08:24 - 10-Jul-26 |
| Buy* | 423 | 301.30 | SI Trade |
15:07:14 - 10-Jul-26 |
| Unknown* | 0 | 299.87217 | SI Trade Currency Conversion |
15:07:03 - 10-Jul-26 |
| Buy* | 30 | 301.05 | SI Trade |
15:06:38 - 10-Jul-26 |
| Unknown* | 0 | 299.42841 | SI Trade Currency Conversion |
15:05:46 - 10-Jul-26 |
| Unknown* | 0 | 300.80 | OTC Trade |
15:05:36 - 10-Jul-26 |
| Sell* | 47 | 300.10 | SI Trade |
15:03:51 - 10-Jul-26 |
| Buy* | 29 | 300.30 | SI Trade |
15:03:09 - 10-Jul-26 |
| Buy* | 18 | 300.30 | SI Trade |
15:03:09 - 10-Jul-26 |
| Buy* | 28 | 300.45 | SI Trade |
15:02:37 - 10-Jul-26 |
| Sell* | 190 | 299.90 | SI Trade |
15:00:59 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
15:00:38 - 10-Jul-26 |
| Unknown* | 0 | 297.7643 | SI Trade Currency Conversion |
15:00:19 - 10-Jul-26 |
| Buy* | 19 | 300.30 | SI Trade |
14:59:50 - 10-Jul-26 |
| Unknown* | 1 | 297.7643 | SI Trade Currency Conversion |
14:59:22 - 10-Jul-26 |
| Unknown* | 0 | 298.65183 | SI Trade Currency Conversion |
14:57:12 - 10-Jul-26 |
| Buy* | 32 | 300.70 | SI Trade |
14:52:14 - 10-Jul-26 |
| Unknown* | 0 | 300.60 | OTC Trade |
14:52:10 - 10-Jul-26 |
| Buy* | 100 | 300.60 | SI Trade |
14:51:14 - 10-Jul-26 |
| Unknown* | 0 | 299.20653 | SI Trade Currency Conversion |
14:51:11 - 10-Jul-26 |
| Unknown* | 0 | 298.98465 | SI Trade Currency Conversion |
14:50:51 - 10-Jul-26 |
| Buy* | 16 | 300.60 | SI Trade |
14:50:10 - 10-Jul-26 |
| Unknown* | 0 | 298.42994 | SI Trade Currency Conversion |
14:48:56 - 10-Jul-26 |
| Sell* | 18 | 300.10 | SI Trade |
14:45:08 - 10-Jul-26 |
| Buy* | 837 | 300.30 | SI Trade |
14:41:41 - 10-Jul-26 |
| Unknown* | 0 | 298.20806 | SI Trade Currency Conversion |
14:41:38 - 10-Jul-26 |
| Unknown* | 0 | 297.98618 | SI Trade Currency Conversion |
14:40:35 - 10-Jul-26 |
| Sell* | 35 | 299.80 | Ordinary |
14:39:10 - 10-Jul-26 |
| Sell* | 129 | 299.80 | Ordinary |
14:39:10 - 10-Jul-26 |
| Sell* | 309 | 299.80 | Ordinary |
14:39:10 - 10-Jul-26 |
| Sell* | 46 | 299.80 | Ordinary |
14:39:10 - 10-Jul-26 |
| Unknown* | 0 | 299.40 | OTC Trade |
14:36:50 - 10-Jul-26 |
| Unknown* | 0 | 297.87524 | SI Trade Currency Conversion |
14:36:49 - 10-Jul-26 |
| Unknown* | 5 | 297.43148 | SI Trade Currency Conversion |
14:35:59 - 10-Jul-26 |
| Unknown* | 0 | 298.54089 | SI Trade Currency Conversion |
14:34:37 - 10-Jul-26 |
| Sell* | 39 | 299.90 | SI Trade |
14:33:50 - 10-Jul-26 |
| Unknown* | 0 | 298.319 | SI Trade Currency Conversion |
14:33:05 - 10-Jul-26 |
| Sell* | 37 | 299.70 | SI Trade |
14:32:33 - 10-Jul-26 |
| Sell* | 105 | 299.80 | SI Trade |
14:31:08 - 10-Jul-26 |
| Sell* | 130 | 300.00 | SI Trade |
14:30:29 - 10-Jul-26 |
| Unknown* | 0 | 298.98465 | SI Trade Currency Conversion |
14:30:24 - 10-Jul-26 |
| Unknown* | 0 | 298.87371 | SI Trade Currency Conversion |
14:30:18 - 10-Jul-26 |
| Unknown* | 0 | 298.98465 | SI Trade Currency Conversion |
14:30:13 - 10-Jul-26 |
| Unknown* | 0 | 298.98465 | SI Trade Currency Conversion |
14:30:04 - 10-Jul-26 |
| Unknown* | 0 | 299.20653 | SI Trade Currency Conversion |
14:29:41 - 10-Jul-26 |
| Unknown* | 0 | 299.53935 | SI Trade Currency Conversion |
14:27:51 - 10-Jul-26 |
| Sell* | 57 | 300.80 | SI Trade |
14:27:31 - 10-Jul-26 |
| Unknown* | 0 | 299.31747 | SI Trade Currency Conversion |
14:26:55 - 10-Jul-26 |
| Sell* | 18 | 300.70 | SI Trade |
14:25:05 - 10-Jul-26 |
| Unknown* | 0 | 299.31747 | SI Trade Currency Conversion |
14:21:25 - 10-Jul-26 |
| Unknown* | 0 | 299.31747 | SI Trade Currency Conversion |
14:21:25 - 10-Jul-26 |
| Unknown* | 0 | 299.31747 | SI Trade Currency Conversion |
14:21:25 - 10-Jul-26 |
| Unknown* | 0 | 299.76123 | SI Trade Currency Conversion |
14:20:54 - 10-Jul-26 |
| Unknown* | 0 | 300.09405 | SI Trade Currency Conversion |
14:20:02 - 10-Jul-26 |
| Unknown* | 0 | 299.31747 | SI Trade Currency Conversion |
14:19:47 - 10-Jul-26 |
| Unknown* | 3 | 300.09405 | SI Trade Currency Conversion |
14:19:11 - 10-Jul-26 |
| Sell* | 27 | 301.40 | SI Trade |
14:18:48 - 10-Jul-26 |
| Sell* | 22 | 301.40 | SI Trade |
14:17:14 - 10-Jul-26 |
| Unknown* | 0 | 299.98311 | SI Trade Currency Conversion |
14:16:29 - 10-Jul-26 |
| Sell* | 14 | 301.90 | SI Trade |
14:12:59 - 10-Jul-26 |
| Unknown* | 0 | 300.98158 | SI Trade Currency Conversion |
14:11:16 - 10-Jul-26 |
| Sell* | 23 | 302.00 | SI Trade |
14:11:07 - 10-Jul-26 |
| Sell* | 19 | 301.90 | SI Trade |
14:08:40 - 10-Jul-26 |
| Unknown* | 2 | 299.42841 | SI Trade Currency Conversion |
14:05:44 - 10-Jul-26 |
| Unknown* | 0 | 300.53781 | SI Trade Currency Conversion |
14:05:39 - 10-Jul-26 |
| Unknown* | 0 | 299.53935 | SI Trade Currency Conversion |
14:05:32 - 10-Jul-26 |
| Unknown* | 11 | 300.87064 | SI Trade Currency Conversion |
14:01:43 - 10-Jul-26 |
| Unknown* | 4 | 300.87064 | SI Trade Currency Conversion |
14:01:43 - 10-Jul-26 |
| Unknown* | 0 | 300.87064 | SI Trade Currency Conversion |
14:01:10 - 10-Jul-26 |
| Sell* | 27 | 302.10 | SI Trade |
14:01:06 - 10-Jul-26 |
| Sell* | 17 | 302.10 | SI Trade |
14:01:06 - 10-Jul-26 |
| Unknown* | 0 | 300.87064 | SI Trade Currency Conversion |
14:00:38 - 10-Jul-26 |
| Unknown* | 16 | 300.09405 | SI Trade Currency Conversion |
13:59:50 - 10-Jul-26 |
| Unknown* | 0 | 302.00 | OTC Trade |
13:59:07 - 10-Jul-26 |
| Unknown* | 0 | 300.7597 | SI Trade Currency Conversion |
13:58:57 - 10-Jul-26 |
| Sell* | 23 | 301.85 | SI Trade |
13:57:08 - 10-Jul-26 |
| Unknown* | 0 | 300.64875 | SI Trade Currency Conversion |
13:52:03 - 10-Jul-26 |
| Unknown* | 0 | 299.31747 | SI Trade Currency Conversion |
13:46:51 - 10-Jul-26 |
| Sell* | 50 | 301.50 | SI Trade |
13:45:40 - 10-Jul-26 |
| Unknown* | 1 | 299.87217 | SI Trade Currency Conversion |
13:44:05 - 10-Jul-26 |
| Unknown* | 0 | 300.20499 | SI Trade Currency Conversion |
13:39:43 - 10-Jul-26 |
| Unknown* | 0 | 300.31593 | SI Trade Currency Conversion |
13:38:59 - 10-Jul-26 |
| Unknown* | 2 | 300.42687 | SI Trade Currency Conversion |
13:37:07 - 10-Jul-26 |
| Unknown* | 0 | 300.87064 | SI Trade Currency Conversion |
13:33:28 - 10-Jul-26 |
| Sell* | 106 | 301.90 | SI Trade |
13:32:26 - 10-Jul-26 |
| Sell* | 8 | 301.90 | SI Trade |
13:32:26 - 10-Jul-26 |
| Sell* | 15 | 301.90 | SI Trade |
13:30:26 - 10-Jul-26 |
| Unknown* | 0 | 301.20346 | SI Trade Currency Conversion |
13:28:32 - 10-Jul-26 |
| Sell* | 115 | 302.20 | SI Trade |
13:27:54 - 10-Jul-26 |
| Sell* | 115 | 302.20 | SI Trade |
13:27:54 - 10-Jul-26 |
| Sell* | 12,000 | 302.35 | SI Trade |
13:27:42 - 10-Jul-26 |
| Sell* | 210 | 302.50 | SI Trade |
13:24:46 - 10-Jul-26 |
| Unknown* | 1 | 300.31593 | SI Trade Currency Conversion |
13:23:07 - 10-Jul-26 |
| Unknown* | 0 | 301.42534 | SI Trade Currency Conversion |
13:18:42 - 10-Jul-26 |
| Unknown* | 0 | 301.75816 | SI Trade Currency Conversion |
13:16:01 - 10-Jul-26 |
| Unknown* | 0 | 301.53628 | SI Trade Currency Conversion |
13:10:53 - 10-Jul-26 |
| Unknown* | 0 | 301.42534 | SI Trade Currency Conversion |
13:05:30 - 10-Jul-26 |
| Unknown* | 2 | 301.09252 | SI Trade Currency Conversion |
13:03:14 - 10-Jul-26 |
| Unknown* | 0 | 302.20192 | SI Trade Currency Conversion |
13:01:24 - 10-Jul-26 |