| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 549.26635 | SI Trade Currency Conversion |
19:07:42 - 10-Jul-26 |
| Unknown* | 0 | 549.15603 | SI Trade Currency Conversion |
19:07:19 - 10-Jul-26 |
| Unknown* | 0 | 549.15603 | SI Trade Currency Conversion |
19:07:19 - 10-Jul-26 |
| Unknown* | 0 | 549.15603 | SI Trade Currency Conversion |
19:07:19 - 10-Jul-26 |
| Unknown* | 0 | 547.33581 | SI Trade Currency Conversion |
18:57:23 - 10-Jul-26 |
| Unknown* | 0 | 549.5973 | SI Trade Currency Conversion |
18:50:24 - 10-Jul-26 |
| Unknown* | 0 | 549.5973 | SI Trade Currency Conversion |
18:50:24 - 10-Jul-26 |
| Unknown* | 0 | 549.5973 | SI Trade Currency Conversion |
18:50:24 - 10-Jul-26 |
| Unknown* | 1 | 547.44613 | SI Trade Currency Conversion |
18:43:28 - 10-Jul-26 |
| Unknown* | 0 | 549.48698 | SI Trade Currency Conversion |
18:30:41 - 10-Jul-26 |
| Unknown* | 0 | 547.11518 | SI Trade Currency Conversion |
18:25:45 - 10-Jul-26 |
| Unknown* | 0 | 547.22549 | SI Trade Currency Conversion |
18:19:04 - 10-Jul-26 |
| Unknown* | 0 | 547.00486 | SI Trade Currency Conversion |
18:14:28 - 10-Jul-26 |
| Unknown* | 0 | 547.00486 | SI Trade Currency Conversion |
18:14:28 - 10-Jul-26 |
| Unknown* | 0 | 548.82509 | SI Trade Currency Conversion |
18:10:00 - 10-Jul-26 |
| Unknown* | 0 | 548.88024 | SI Trade Currency Conversion |
18:05:11 - 10-Jul-26 |
| Unknown* | 0 | 548.88024 | SI Trade Currency Conversion |
18:05:11 - 10-Jul-26 |
| Unknown* | 0 | 546.9497 | SI Trade Currency Conversion |
18:04:06 - 10-Jul-26 |
| Unknown* | 0 | 546.78423 | SI Trade Currency Conversion |
17:50:09 - 10-Jul-26 |
| Unknown* | 0 | 548.71477 | SI Trade Currency Conversion |
17:45:30 - 10-Jul-26 |
| Unknown* | 10 | 546.39812 | SI Trade Currency Conversion |
17:44:25 - 10-Jul-26 |
| Unknown* | 0 | 546.2878 | SI Trade Currency Conversion |
17:39:39 - 10-Jul-26 |
| Unknown* | 0 | 548.32866 | SI Trade Currency Conversion |
17:38:44 - 10-Jul-26 |
| Unknown* | 3 | 546.17749 | SI Trade Currency Conversion |
17:37:37 - 10-Jul-26 |
| Unknown* | 1 | 546.17749 | SI Trade Currency Conversion |
17:37:37 - 10-Jul-26 |
| Unknown* | 0 | 548.60445 | SI Trade Currency Conversion |
17:22:54 - 10-Jul-26 |
| Unknown* | 1 | 546.50844 | SI Trade Currency Conversion |
17:22:54 - 10-Jul-26 |
| Unknown* | 0 | 548.60445 | SI Trade Currency Conversion |
17:22:54 - 10-Jul-26 |
| Unknown* | 0 | 548.16319 | SI Trade Currency Conversion |
17:11:50 - 10-Jul-26 |
| Unknown* | 0 | 546.17749 | SI Trade Currency Conversion |
17:01:48 - 10-Jul-26 |
| Unknown* | 0 | 547.88739 | SI Trade Currency Conversion |
16:54:31 - 10-Jul-26 |
| Unknown* | 50 | 546.50 | SI Trade Negotiated Trade |
16:52:49 - 10-Jul-26 |
| Unknown* | 2 | 545.57075 | SI Trade Currency Conversion |
16:46:43 - 10-Jul-26 |
| Unknown* | 1 | 544.30 | Ordinary |
16:46:34 - 10-Jul-26 |
| Unknown* | 674 | 547.73865 | Ordinary |
16:46:34 - 10-Jul-26 |
| Unknown* | 0 | 547.50129 | SI Trade Currency Conversion |
16:44:50 - 10-Jul-26 |
| Unknown* | 0 | 547.50129 | SI Trade Currency Conversion |
16:44:50 - 10-Jul-26 |
| Unknown* | 0 | 547.50129 | SI Trade Currency Conversion |
16:44:50 - 10-Jul-26 |
| Unknown* | 0 | 547.77708 | SI Trade Currency Conversion |
16:41:56 - 10-Jul-26 |
| Unknown* | 0 | 545.9017 | SI Trade Currency Conversion |
16:37:46 - 10-Jul-26 |
| Unknown* | 4 | 545.9017 | SI Trade Currency Conversion |
16:37:46 - 10-Jul-26 |
| Unknown* | 0 | 546.01201 | SI Trade Currency Conversion |
16:35:54 - 10-Jul-26 |
| Unknown* | 0 | 548.21834 | SI Trade Currency Conversion |
16:35:21 - 10-Jul-26 |
| Unknown* | 2 | 548.05287 | SI Trade Currency Conversion |
16:34:55 - 10-Jul-26 |
| Unknown* | 0 | 548.10803 | SI Trade Currency Conversion |
16:34:26 - 10-Jul-26 |
| Unknown* | 0 | 547.66676 | SI Trade Currency Conversion |
16:30:31 - 10-Jul-26 |
| Unknown* | 0 | 547.66676 | SI Trade Currency Conversion |
16:30:31 - 10-Jul-26 |
| Unknown* | 3,290 | 546.50 | SI Trade |
16:29:31 - 10-Jul-26 |
| Sell* | 12 | 546.75 | SI Trade |
16:24:21 - 10-Jul-26 |
| Unknown* | 0 | 547.06002 | SI Trade Currency Conversion |
16:24:05 - 10-Jul-26 |
| Sell* | 6 | 547.00 | SI Trade |
16:24:00 - 10-Jul-26 |
| Sell* | 10 | 546.35 | SI Trade |
16:23:11 - 10-Jul-26 |
| Unknown* | 0 | 547.17034 | SI Trade Currency Conversion |
16:23:11 - 10-Jul-26 |
| Unknown* | 0 | 546.10 | OTC Trade |
16:23:08 - 10-Jul-26 |
| Unknown* | 1 | 546.40 | OTC Trade |
16:23:03 - 10-Jul-26 |
| Sell* | 119 | 546.30 | SI Trade |
16:22:56 - 10-Jul-26 |
| Sell* | 3 | 546.80 | SI Trade |
16:22:19 - 10-Jul-26 |
| Unknown* | 0 | 547.88739 | SI Trade Currency Conversion |
16:21:19 - 10-Jul-26 |
| Unknown* | 6 | 546.83939 | SI Trade Currency Conversion |
16:20:54 - 10-Jul-26 |
| Sell* | 125 | 546.30 | SI Trade |
16:20:12 - 10-Jul-26 |
| Sell* | 91 | 546.70 | SI Trade |
16:19:24 - 10-Jul-26 |
| Sell* | 442 | 546.50 | SI Trade |
16:19:19 - 10-Jul-26 |
| Sell* | 442 | 546.50 | SI Trade |
16:19:19 - 10-Jul-26 |
| Sell* | 117 | 546.60 | SI Trade |
16:18:50 - 10-Jul-26 |
| Sell* | 127 | 546.60 | SI Trade |
16:18:50 - 10-Jul-26 |
| Sell* | 42 | 546.70 | SI Trade |
16:18:15 - 10-Jul-26 |
| Sell* | 30 | 546.75 | SI Trade |
16:18:14 - 10-Jul-26 |
| Unknown* | 0 | 546.9497 | SI Trade Currency Conversion |
16:17:38 - 10-Jul-26 |
| Sell* | 46 | 547.05 | SI Trade |
16:17:33 - 10-Jul-26 |
| Unknown* | 2 | 547.20 | OTC Trade |
16:17:30 - 10-Jul-26 |
| Unknown* | 0 | 547.06002 | SI Trade Currency Conversion |
16:17:08 - 10-Jul-26 |
| Unknown* | 0 | 547.72192 | SI Trade Currency Conversion |
16:16:31 - 10-Jul-26 |
| Sell* | 110 | 547.00 | SI Trade |
16:15:24 - 10-Jul-26 |
| Unknown* | 500 | 546.53279 | SI Trade |
16:14:39 - 10-Jul-26 |
| Unknown* | -500 | 0.00 | SI Trade Correction |
16:14:39 - 10-Jul-26 |
| Unknown* | 500 | 0.00 | SI Trade |
16:14:39 - 10-Jul-26 |
| Unknown* | 0 | 546.23264 | SI Trade Currency Conversion |
16:14:31 - 10-Jul-26 |
| Sell* | 220 | 546.30 | SI Trade |
16:14:22 - 10-Jul-26 |
| Sell* | 36 | 546.60 | SI Trade |
16:13:59 - 10-Jul-26 |
| Sell* | 45 | 546.50 | SI Trade |
16:13:55 - 10-Jul-26 |
| Unknown* | 2 | 546.9497 | SI Trade Currency Conversion |
16:13:33 - 10-Jul-26 |
| Unknown* | 0 | 545.80 | OTC Trade |
16:12:32 - 10-Jul-26 |
| Unknown* | 0 | 546.34296 | SI Trade Currency Conversion |
16:12:27 - 10-Jul-26 |
| Unknown* | 0 | 545.18464 | SI Trade Currency Conversion |
16:10:37 - 10-Jul-26 |
| Sell* | 414 | 544.70 | SI Trade |
16:10:19 - 10-Jul-26 |
| Sell* | 35 | 544.50 | SI Trade |
16:08:56 - 10-Jul-26 |
| Sell* | 36 | 544.45 | SI Trade |
16:08:45 - 10-Jul-26 |
| Unknown* | 0 | 544.30 | OTC Trade |
16:08:14 - 10-Jul-26 |
| Unknown* | 8 | 543.80568 | SI Trade Currency Conversion |
16:07:54 - 10-Jul-26 |
| Sell* | 55 | 544.30 | SI Trade |
16:07:15 - 10-Jul-26 |
| Sell* | 2 | 544.00 | SI Trade |
16:06:12 - 10-Jul-26 |
| Unknown* | 1 | 544.41242 | SI Trade Currency Conversion |
16:05:35 - 10-Jul-26 |
| Unknown* | 0 | 544.5779 | SI Trade Currency Conversion |
16:05:13 - 10-Jul-26 |
| Sell* | 32 | 544.00 | SI Trade |
16:05:08 - 10-Jul-26 |
| Unknown* | 0 | 544.46758 | SI Trade Currency Conversion |
16:05:05 - 10-Jul-26 |
| Unknown* | 155 | 544.06 | OTC Trade |
16:04:31 - 10-Jul-26 |
| Sell* | 46 | 543.80 | SI Trade |
16:04:13 - 10-Jul-26 |
| Sell* | 32 | 544.00 | SI Trade |
16:04:11 - 10-Jul-26 |
| Sell* | 32 | 544.10 | SI Trade |
16:03:44 - 10-Jul-26 |
| Sell* | 23 | 544.20 | SI Trade |
16:02:58 - 10-Jul-26 |
| Unknown* | 20 | 544.02631 | SI Trade Currency Conversion |
16:02:57 - 10-Jul-26 |
| Sell* | 42 | 544.30 | SI Trade |
16:01:29 - 10-Jul-26 |
| Sell* | 500 | 544.45 | SI Trade |
16:01:10 - 10-Jul-26 |
| Sell* | 19 | 544.50 | SI Trade |
16:00:17 - 10-Jul-26 |
| Unknown* | 60 | 544.41242 | SI Trade Currency Conversion |
15:59:55 - 10-Jul-26 |
| Sell* | 3 | 544.00 | SI Trade |
15:59:45 - 10-Jul-26 |
| Unknown* | 0 | 544.74337 | SI Trade Currency Conversion |
15:59:31 - 10-Jul-26 |
| Unknown* | 0 | 544.79853 | SI Trade Currency Conversion |
15:58:53 - 10-Jul-26 |
| Unknown* | 1 | 544.3021 | SI Trade Currency Conversion |
15:57:23 - 10-Jul-26 |
| Sell* | 17 | 544.50 | SI Trade |
15:57:09 - 10-Jul-26 |
| Unknown* | 0 | 544.85369 | SI Trade Currency Conversion |
15:55:20 - 10-Jul-26 |
| Sell* | 44 | 544.35 | SI Trade |
15:55:13 - 10-Jul-26 |
| Sell* | 346 | 544.60 | SI Trade |
15:54:34 - 10-Jul-26 |
| Sell* | 125 | 544.40 | SI Trade |
15:54:31 - 10-Jul-26 |
| Sell* | 153 | 544.55 | SI Trade |
15:51:49 - 10-Jul-26 |
| Unknown* | 0 | 545.18464 | SI Trade Currency Conversion |
15:51:09 - 10-Jul-26 |
| Unknown* | 1 | 544.5779 | SI Trade Currency Conversion |
15:50:56 - 10-Jul-26 |
| Sell* | 26 | 545.00 | SI Trade |
15:50:38 - 10-Jul-26 |
| Sell* | 43 | 545.15 | SI Trade |
15:50:35 - 10-Jul-26 |
| Unknown* | 0 | 545.84654 | SI Trade Currency Conversion |
15:50:04 - 10-Jul-26 |
| Sell* | 105 | 545.20 | SI Trade |
15:49:54 - 10-Jul-26 |
| Unknown* | 0 | 545.51559 | SI Trade Currency Conversion |
15:48:29 - 10-Jul-26 |
| Sell* | 62 | 544.90 | SI Trade |
15:48:09 - 10-Jul-26 |
| Sell* | 44 | 544.85 | SI Trade |
15:47:28 - 10-Jul-26 |
| Unknown* | 0 | 545.00 | OTC Trade |
15:47:24 - 10-Jul-26 |
| Unknown* | 0 | 545.57075 | SI Trade Currency Conversion |
15:47:05 - 10-Jul-26 |
| Sell* | 53 | 545.20 | SI Trade |
15:46:08 - 10-Jul-26 |
| Unknown* | 0 | 545.18464 | SI Trade Currency Conversion |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | 545.46043 | SI Trade Currency Conversion |
15:45:05 - 10-Jul-26 |
| Unknown* | 5 | 544.90 | OTC Trade |
15:41:05 - 10-Jul-26 |
| Sell* | 355 | 544.90 | SI Trade |
15:40:57 - 10-Jul-26 |
| Sell* | 238 | 545.00 | SI Trade |
15:39:59 - 10-Jul-26 |
| Sell* | 12 | 545.50 | SI Trade |
15:39:28 - 10-Jul-26 |
| Unknown* | 3 | 545.79138 | SI Trade Currency Conversion |
15:39:20 - 10-Jul-26 |
| Sell* | 115 | 545.40 | SI Trade |
15:37:13 - 10-Jul-26 |
| Unknown* | 0 | 546.83939 | SI Trade Currency Conversion |
15:36:24 - 10-Jul-26 |
| Sell* | 132 | 545.60 | SI Trade |
15:36:13 - 10-Jul-26 |
| Unknown* | 0 | 546.00 | OTC Trade |
15:35:01 - 10-Jul-26 |
| Unknown* | 0 | 546.00 | OTC Trade |
15:35:01 - 10-Jul-26 |
| Unknown* | 0 | 546.00 | OTC Trade |
15:34:59 - 10-Jul-26 |
| Unknown* | 0 | 546.00 | OTC Trade |
15:34:59 - 10-Jul-26 |
| Sell* | 3 | 545.20 | SI Trade |
15:33:51 - 10-Jul-26 |
| Unknown* | 0 | 545.51559 | SI Trade Currency Conversion |
15:32:54 - 10-Jul-26 |
| Sell* | 457 | 545.30 | SI Trade |
15:32:49 - 10-Jul-26 |
| Sell* | 4 | 544.90 | SI Trade |
15:31:50 - 10-Jul-26 |
| Unknown* | 0 | 546.67391 | SI Trade Currency Conversion |
15:30:14 - 10-Jul-26 |
| Sell* | 3 | 545.30 | SI Trade |
15:29:40 - 10-Jul-26 |
| Sell* | 85 | 545.30 | SI Trade |
15:29:22 - 10-Jul-26 |
| Sell* | 2 | 545.10 | SI Trade |
15:29:02 - 10-Jul-26 |
| Sell* | 8 | 545.20 | SI Trade |
15:28:35 - 10-Jul-26 |
| Unknown* | 0 | 546.34296 | SI Trade Currency Conversion |
15:27:30 - 10-Jul-26 |
| Sell* | 79 | 545.10 | SI Trade |
15:27:15 - 10-Jul-26 |
| Unknown* | 0 | 545.84654 | SI Trade Currency Conversion |
15:26:04 - 10-Jul-26 |
| Sell* | 91 | 545.40 | SI Trade |
15:25:57 - 10-Jul-26 |
| Unknown* | 0 | 546.67391 | SI Trade Currency Conversion |
15:24:42 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:26 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:26 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:26 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 545.40 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 546.89454 | SI Trade Currency Conversion |
15:24:22 - 10-Jul-26 |
| Sell* | 99 | 545.60 | SI Trade |
15:24:21 - 10-Jul-26 |
| Sell* | 332 | 545.60 | SI Trade |
15:23:52 - 10-Jul-26 |
| Unknown* | 0 | 545.10 | OTC Trade |
15:23:39 - 10-Jul-26 |
| Unknown* | 0 | 546.2878 | SI Trade Currency Conversion |
15:23:25 - 10-Jul-26 |
| Unknown* | 0 | 546.61875 | SI Trade Currency Conversion |
15:22:46 - 10-Jul-26 |
| Unknown* | 0 | 546.89454 | SI Trade Currency Conversion |
15:21:23 - 10-Jul-26 |
| Unknown* | 3 | 545.9017 | SI Trade Currency Conversion |
15:19:27 - 10-Jul-26 |
| Sell* | 93 | 546.00 | SI Trade |
15:17:37 - 10-Jul-26 |
| Unknown* | 0 | 547.55644 | SI Trade Currency Conversion |
15:17:26 - 10-Jul-26 |
| Unknown* | 0 | 546.2878 | SI Trade Currency Conversion |
15:17:12 - 10-Jul-26 |
| Unknown* | 1 | 545.70 | OTC Trade |
15:17:05 - 10-Jul-26 |
| Sell* | 88 | 545.55 | SI Trade |
15:16:24 - 10-Jul-26 |
| Sell* | 24 | 545.50 | SI Trade |
15:16:17 - 10-Jul-26 |
| Sell* | 281 | 545.50 | SI Trade |
15:15:54 - 10-Jul-26 |
| Sell* | 1 | 545.10 | SI Trade |
15:15:42 - 10-Jul-26 |
| Unknown* | 0 | 546.17749 | SI Trade Currency Conversion |
15:15:28 - 10-Jul-26 |
| Sell* | 234 | 545.30 | SI Trade |
15:14:30 - 10-Jul-26 |
| Unknown* | 0 | 546.06717 | SI Trade Currency Conversion |
15:14:15 - 10-Jul-26 |
| Sell* | 7 | 544.90 | SI Trade |
15:13:17 - 10-Jul-26 |
| Sell* | 1 | 546.45 | SI Trade |
15:10:11 - 10-Jul-26 |
| Unknown* | 0 | 547.55644 | SI Trade Currency Conversion |
15:09:42 - 10-Jul-26 |
| Unknown* | 0 | 548.05287 | SI Trade Currency Conversion |
15:08:28 - 10-Jul-26 |
| Unknown* | 0 | 548.05287 | SI Trade Currency Conversion |
15:07:42 - 10-Jul-26 |
| Unknown* | 0 | 547.39097 | SI Trade Currency Conversion |
15:05:47 - 10-Jul-26 |
| Buy* | 20 | 545.20 | SI Trade |
15:05:23 - 10-Jul-26 |
| Unknown* | 0 | 546.01201 | SI Trade Currency Conversion |
15:03:23 - 10-Jul-26 |
| Unknown* | 0 | 546.01201 | SI Trade Currency Conversion |
15:01:44 - 10-Jul-26 |
| Unknown* | 0 | 543.70 | OTC Trade |
15:01:36 - 10-Jul-26 |
| Unknown* | 0 | 543.50 | OTC Trade |
15:00:56 - 10-Jul-26 |
| Unknown* | 0 | 544.35726 | SI Trade Currency Conversion |
15:00:32 - 10-Jul-26 |
| Unknown* | 0 | 544.02631 | SI Trade Currency Conversion |
15:00:15 - 10-Jul-26 |
| Unknown* | 0 | 543.2541 | SI Trade Currency Conversion |
14:59:13 - 10-Jul-26 |
| Unknown* | 0 | 542.80 | OTC Trade |
14:58:46 - 10-Jul-26 |
| Buy* | 2 | 543.10 | SI Trade |
14:58:10 - 10-Jul-26 |