| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 366.91301 | SI Trade Currency Conversion |
18:25:37 - 10-Jul-26 |
| Unknown* | 0 | 365.92016 | SI Trade Currency Conversion |
17:12:45 - 10-Jul-26 |
| Unknown* | 0 | 365.4789 | SI Trade Currency Conversion |
16:30:31 - 10-Jul-26 |
| Unknown* | 0 | 364.59636 | SI Trade Currency Conversion |
16:28:50 - 10-Jul-26 |
| Sell* | 1 | 363.90 | SI Trade |
16:24:58 - 10-Jul-26 |
| Sell* | 91 | 364.00 | SI Trade |
16:24:55 - 10-Jul-26 |
| Sell* | 216 | 364.00 | SI Trade |
16:24:51 - 10-Jul-26 |
| Sell* | 79 | 364.00 | SI Trade |
16:24:28 - 10-Jul-26 |
| Sell* | 29 | 363.90 | SI Trade |
16:24:13 - 10-Jul-26 |
| Sell* | 68 | 364.00 | SI Trade |
16:24:07 - 10-Jul-26 |
| Sell* | 68 | 364.00 | SI Trade |
16:24:07 - 10-Jul-26 |
| Sell* | 129 | 364.05 | SI Trade |
16:24:00 - 10-Jul-26 |
| Sell* | 129 | 364.05 | SI Trade |
16:24:00 - 10-Jul-26 |
| Sell* | 211 | 364.10 | SI Trade |
16:23:52 - 10-Jul-26 |
| Sell* | 133 | 364.00 | SI Trade |
16:23:41 - 10-Jul-26 |
| Sell* | 133 | 364.00 | SI Trade |
16:23:41 - 10-Jul-26 |
| Sell* | 29 | 364.00 | SI Trade |
16:23:41 - 10-Jul-26 |
| Sell* | 27 | 363.95 | SI Trade |
16:23:23 - 10-Jul-26 |
| Sell* | 104 | 363.95 | SI Trade |
16:23:03 - 10-Jul-26 |
| Sell* | 104 | 363.95 | SI Trade |
16:23:03 - 10-Jul-26 |
| Sell* | 75 | 363.95 | SI Trade |
16:23:03 - 10-Jul-26 |
| Sell* | 75 | 363.95 | SI Trade |
16:23:03 - 10-Jul-26 |
| Sell* | 47 | 363.90 | SI Trade |
16:23:03 - 10-Jul-26 |
| Sell* | 73 | 364.00 | SI Trade |
16:22:29 - 10-Jul-26 |
| Sell* | 27 | 364.00 | SI Trade |
16:22:29 - 10-Jul-26 |
| Sell* | 73 | 364.00 | SI Trade |
16:22:29 - 10-Jul-26 |
| Sell* | 27 | 364.00 | SI Trade |
16:22:29 - 10-Jul-26 |
| Sell* | 37 | 364.00 | SI Trade |
16:22:29 - 10-Jul-26 |
| Sell* | 23 | 364.00 | SI Trade |
16:22:11 - 10-Jul-26 |
| Sell* | 133 | 364.05 | SI Trade |
16:22:07 - 10-Jul-26 |
| Sell* | 133 | 364.05 | SI Trade |
16:22:07 - 10-Jul-26 |
| Sell* | 117 | 364.10 | SI Trade |
16:21:44 - 10-Jul-26 |
| Sell* | 117 | 364.10 | SI Trade |
16:21:18 - 10-Jul-26 |
| Sell* | 117 | 364.10 | SI Trade |
16:21:18 - 10-Jul-26 |
| Sell* | 122 | 364.10 | SI Trade |
16:21:01 - 10-Jul-26 |
| Sell* | 78 | 364.10 | SI Trade |
16:21:01 - 10-Jul-26 |
| Sell* | 507 | 364.15 | SI Trade |
16:20:45 - 10-Jul-26 |
| Sell* | 507 | 364.15 | SI Trade |
16:20:45 - 10-Jul-26 |
| Sell* | 111 | 364.20 | SI Trade |
16:20:09 - 10-Jul-26 |
| Sell* | 111 | 364.20 | SI Trade |
16:20:09 - 10-Jul-26 |
| Sell* | 102 | 364.10 | SI Trade |
16:20:07 - 10-Jul-26 |
| Sell* | 102 | 364.10 | SI Trade |
16:20:07 - 10-Jul-26 |
| Sell* | 71 | 364.25 | SI Trade |
16:20:00 - 10-Jul-26 |
| Sell* | 4 | 364.30 | SI Trade |
16:19:24 - 10-Jul-26 |
| Sell* | 147 | 364.10 | SI Trade |
16:19:16 - 10-Jul-26 |
| Sell* | 115 | 364.10 | SI Trade |
16:19:04 - 10-Jul-26 |
| Sell* | 115 | 364.10 | SI Trade |
16:19:04 - 10-Jul-26 |
| Sell* | 77 | 364.20 | SI Trade |
16:17:38 - 10-Jul-26 |
| Sell* | 73 | 364.25 | SI Trade |
16:16:16 - 10-Jul-26 |
| Sell* | 85 | 364.05 | SI Trade |
16:15:05 - 10-Jul-26 |
| Sell* | 146 | 363.95 | SI Trade |
16:13:20 - 10-Jul-26 |
| Sell* | 146 | 363.95 | SI Trade |
16:13:20 - 10-Jul-26 |
| Sell* | 87 | 363.90 | SI Trade |
16:12:39 - 10-Jul-26 |
| Sell* | 113 | 363.80 | SI Trade |
16:10:55 - 10-Jul-26 |
| Sell* | 113 | 363.80 | SI Trade |
16:10:55 - 10-Jul-26 |
| Sell* | 74 | 363.80 | SI Trade |
16:10:50 - 10-Jul-26 |
| Sell* | 74 | 363.80 | SI Trade |
16:10:50 - 10-Jul-26 |
| Sell* | 16 | 363.95 | SI Trade |
16:10:42 - 10-Jul-26 |
| Sell* | 16 | 363.95 | SI Trade |
16:10:42 - 10-Jul-26 |
| Unknown* | 0 | 364.00 | OTC Trade |
16:10:33 - 10-Jul-26 |
| Sell* | 54 | 363.80 | SI Trade |
16:10:15 - 10-Jul-26 |
| Sell* | 106 | 363.85 | SI Trade |
16:10:04 - 10-Jul-26 |
| Sell* | 106 | 363.85 | SI Trade |
16:10:04 - 10-Jul-26 |
| Sell* | 80 | 363.70 | SI Trade |
16:09:37 - 10-Jul-26 |
| Sell* | 80 | 363.70 | SI Trade |
16:09:37 - 10-Jul-26 |
| Sell* | 63 | 363.90 | SI Trade |
16:09:16 - 10-Jul-26 |
| Sell* | 68 | 363.80 | SI Trade |
16:07:57 - 10-Jul-26 |
| Sell* | 68 | 363.80 | SI Trade |
16:07:53 - 10-Jul-26 |
| Sell* | 68 | 363.80 | SI Trade |
16:07:53 - 10-Jul-26 |
| Sell* | 82 | 363.80 | SI Trade |
16:07:39 - 10-Jul-26 |
| Sell* | 82 | 363.80 | SI Trade |
16:07:39 - 10-Jul-26 |
| Sell* | 62 | 364.25 | SI Trade |
15:54:14 - 10-Jul-26 |
| Sell* | 98 | 364.50 | SI Trade |
15:48:42 - 10-Jul-26 |
| Unknown* | 0 | 364.50 | OTC Trade |
15:48:31 - 10-Jul-26 |
| Sell* | 25 | 364.40 | SI Trade |
15:47:33 - 10-Jul-26 |
| Unknown* | 0 | 364.70668 | SI Trade Currency Conversion |
15:46:49 - 10-Jul-26 |
| Unknown* | 0 | 364.70668 | SI Trade Currency Conversion |
15:46:13 - 10-Jul-26 |
| Unknown* | 0 | 364.817 | SI Trade Currency Conversion |
15:45:40 - 10-Jul-26 |
| Sell* | 164 | 364.60 | SI Trade |
15:42:31 - 10-Jul-26 |
| Sell* | 68 | 364.20 | SI Trade |
15:39:06 - 10-Jul-26 |
| Sell* | 68 | 364.20 | SI Trade |
15:39:06 - 10-Jul-26 |
| Sell* | 80 | 364.35 | SI Trade |
15:29:44 - 10-Jul-26 |
| Sell* | 220 | 364.50 | SI Trade |
15:26:59 - 10-Jul-26 |
| Unknown* | 0 | 364.50 | OTC Trade |
15:25:18 - 10-Jul-26 |
| Sell* | 164 | 364.30 | SI Trade |
15:24:10 - 10-Jul-26 |
| Sell* | 41 | 364.25 | SI Trade |
15:23:42 - 10-Jul-26 |
| Unknown* | 1 | 365.03763 | SI Trade Currency Conversion |
15:21:39 - 10-Jul-26 |
| Unknown* | 7 | 365.14795 | SI Trade Currency Conversion |
15:20:49 - 10-Jul-26 |
| Unknown* | 0 | 364.59636 | SI Trade Currency Conversion |
15:15:07 - 10-Jul-26 |
| Unknown* | 1 | 362.8116 | Currency Conversion Negotiated Trade |
15:14:39 - 10-Jul-26 |
| Unknown* | 2 | 366.29067 | Currency Conversion Negotiated Trade |
15:14:39 - 10-Jul-26 |
| Unknown* | 2 | 364.50 | OTC Trade |
15:07:13 - 10-Jul-26 |
| Sell* | 43 | 364.50 | SI Trade |
15:07:00 - 10-Jul-26 |
| Buy* | 116 | 364.80 | SI Trade |
15:00:24 - 10-Jul-26 |
| Sell* | 226 | 364.70 | SI Trade |
15:00:02 - 10-Jul-26 |
| Sell* | 77 | 364.60 | SI Trade |
14:59:16 - 10-Jul-26 |
| Sell* | 55 | 364.55 | SI Trade |
14:51:53 - 10-Jul-26 |
| Sell* | 55 | 364.35 | SI Trade |
14:47:26 - 10-Jul-26 |
| Sell* | 68 | 364.50 | SI Trade |
14:31:54 - 10-Jul-26 |
| Sell* | 172 | 364.40 | SI Trade |
14:31:01 - 10-Jul-26 |
| Sell* | 317 | 364.50 | SI Trade |
14:30:06 - 10-Jul-26 |
| Sell* | 53 | 364.60 | SI Trade |
14:29:17 - 10-Jul-26 |
| Sell* | 3 | 364.60 | SI Trade |
14:26:50 - 10-Jul-26 |
| Sell* | 20 | 364.70 | SI Trade |
14:12:10 - 10-Jul-26 |
| Buy* | 51 | 364.85 | SI Trade |
13:57:43 - 10-Jul-26 |
| Buy* | 220 | 364.90 | SI Trade |
13:52:41 - 10-Jul-26 |
| Sell* | 58 | 364.60 | SI Trade |
13:46:28 - 10-Jul-26 |
| Sell* | 58 | 364.60 | SI Trade |
13:46:28 - 10-Jul-26 |
| Unknown* | 0 | 365.25826 | SI Trade Currency Conversion |
13:39:29 - 10-Jul-26 |
| Sell* | 52 | 364.60 | SI Trade |
13:32:39 - 10-Jul-26 |
| Buy* | 166 | 364.80 | SI Trade |
13:24:42 - 10-Jul-26 |
| Sell* | 49 | 364.50 | SI Trade |
13:17:50 - 10-Jul-26 |
| Sell* | 53 | 364.60 | SI Trade |
13:16:16 - 10-Jul-26 |
| Sell* | 53 | 364.60 | SI Trade |
13:16:16 - 10-Jul-26 |
| Buy* | 75 | 364.90 | SI Trade |
13:14:12 - 10-Jul-26 |
| Sell* | 51 | 364.30 | SI Trade |
13:07:50 - 10-Jul-26 |
| Sell* | 300 | 364.40 | SI Trade |
13:04:19 - 10-Jul-26 |
| Sell* | 429 | 364.70 | SI Trade |
12:47:15 - 10-Jul-26 |
| Sell* | 441 | 364.70 | SI Trade |
12:47:14 - 10-Jul-26 |
| Sell* | 3 | 364.20 | SI Trade |
12:35:15 - 10-Jul-26 |
| Sell* | 51 | 364.60 | SI Trade |
12:11:55 - 10-Jul-26 |
| Sell* | 233 | 364.70 | SI Trade |
12:06:36 - 10-Jul-26 |
| Sell* | 233 | 364.70 | SI Trade |
12:06:36 - 10-Jul-26 |
| Unknown* | 0 | 365.36858 | SI Trade Currency Conversion |
12:03:55 - 10-Jul-26 |
| Sell* | 49 | 364.70 | SI Trade |
11:54:29 - 10-Jul-26 |
| Buy* | 199 | 365.20 | SI Trade |
11:44:53 - 10-Jul-26 |
| Buy* | 31 | 365.30 | SI Trade |
11:37:56 - 10-Jul-26 |
| Buy* | 31 | 365.30 | SI Trade |
11:37:56 - 10-Jul-26 |
| Buy* | 128 | 364.80 | SI Trade |
11:23:42 - 10-Jul-26 |
| Buy* | 1,000 | 364.80 | SI Trade |
11:19:15 - 10-Jul-26 |
| Sell* | 81 | 364.45 | SI Trade |
10:49:28 - 10-Jul-26 |
| Sell* | 2 | 364.40 | SI Trade |
10:47:23 - 10-Jul-26 |
| Sell* | 93 | 364.40 | SI Trade |
10:26:19 - 10-Jul-26 |
| Sell* | 52 | 364.60 | SI Trade |
10:24:28 - 10-Jul-26 |
| Sell* | 4 | 364.70 | SI Trade |
10:23:23 - 10-Jul-26 |
| Buy* | 25,696 | 364.95 | SI Trade |
10:20:11 - 10-Jul-26 |
| Buy* | 25,696 | 364.95 | SI Trade |
10:20:11 - 10-Jul-26 |
| Buy* | 1,173 | 365.00 | SI Trade |
10:19:59 - 10-Jul-26 |
| Unknown* | 89,000 | 368.50 | OTC Trade |
10:18:45 - 10-Jul-26 |
| Unknown* | 89,000 | 368.50 | OTC Trade |
10:18:45 - 10-Jul-26 |
| Buy* | 820 | 365.00 | SI Trade |
10:15:33 - 10-Jul-26 |
| Buy* | 100 | 364.90 | SI Trade |
10:05:42 - 10-Jul-26 |
| Buy* | 100 | 364.90 | SI Trade |
10:05:42 - 10-Jul-26 |
| Unknown* | 1 | 364.817 | SI Trade Currency Conversion |
09:57:12 - 10-Jul-26 |
| Unknown* | 0 | 365.30 | OTC Trade |
09:54:05 - 10-Jul-26 |
| Buy* | 98 | 365.20 | SI Trade |
09:52:59 - 10-Jul-26 |
| Buy* | 98 | 365.20 | SI Trade |
09:52:59 - 10-Jul-26 |
| Unknown* | 6,067 | 0.00 | SI Trade |
09:44:03 - 10-Jul-26 |
| Unknown* | 6,067 | 364.00 | SI Trade |
09:44:03 - 10-Jul-26 |
| Unknown* | -6,067 | 0.00 | SI Trade Correction |
09:44:03 - 10-Jul-26 |
| Buy* | 217 | 365.30 | SI Trade |
09:41:30 - 10-Jul-26 |
| Buy* | 1,021 | 364.90 | SI Trade |
09:25:26 - 10-Jul-26 |
| Buy* | 1,021 | 364.90 | SI Trade |
09:25:26 - 10-Jul-26 |
| Buy* | 1,021 | 364.90 | SI Trade |
09:25:26 - 10-Jul-26 |
| Buy* | 1,022 | 364.90 | SI Trade |
09:25:26 - 10-Jul-26 |
| Buy* | 1,022 | 365.00 | SI Trade |
09:25:26 - 10-Jul-26 |
| Buy* | 220 | 365.00 | SI Trade |
09:23:01 - 10-Jul-26 |
| Buy* | 220 | 365.00 | SI Trade |
09:23:01 - 10-Jul-26 |
| Unknown* | 0 | 365.40 | OTC Trade |
09:18:24 - 10-Jul-26 |
| Buy* | 1 | 365.40 | SI Trade |
09:18:08 - 10-Jul-26 |
| Buy* | 53 | 365.40 | SI Trade |
09:17:57 - 10-Jul-26 |
| Buy* | 6,797 | 364.90 | SI Trade |
09:08:18 - 10-Jul-26 |
| Unknown* | 6,797 | 364.90 | OTC Trade |
09:08:18 - 10-Jul-26 |
| Sell* | 130 | 364.30 | SI Trade |
09:02:49 - 10-Jul-26 |
| Sell* | 130 | 364.30 | SI Trade |
09:02:49 - 10-Jul-26 |
| Unknown* | 0 | 364.37573 | SI Trade Currency Conversion |
08:54:12 - 10-Jul-26 |
| Unknown* | 0 | 363.71383 | SI Trade Currency Conversion |
08:52:49 - 10-Jul-26 |
| Sell* | 400 | 364.10 | SI Trade |
08:51:08 - 10-Jul-26 |
| Unknown* | 2 | 365.40 | OTC Trade |
08:45:09 - 10-Jul-26 |
| Unknown* | 0 | 365.40 | OTC Trade |
08:45:09 - 10-Jul-26 |
| Sell* | 3 | 365.40 | SI Trade |
08:45:09 - 10-Jul-26 |
| Unknown* | 0 | 365.58921 | SI Trade Currency Conversion |
08:35:14 - 10-Jul-26 |
| Sell* | 9,391 | 366.10 | SI Trade |
08:34:46 - 10-Jul-26 |
| Unknown* | 9,391 | 366.10 | OTC Trade |
08:34:46 - 10-Jul-26 |
| Sell* | 28 | 366.40 | SI Trade |
08:30:03 - 10-Jul-26 |
| Unknown* | 5,825 | 366.10 | OTC Trade |
08:27:33 - 10-Jul-26 |
| Sell* | 284 | 366.25 | SI Trade |
08:27:00 - 10-Jul-26 |
| Sell* | 284 | 366.25 | SI Trade |
08:27:00 - 10-Jul-26 |
| Unknown* | 0 | 366.69238 | SI Trade Currency Conversion |
08:23:00 - 10-Jul-26 |
| Sell* | 141 | 366.80 | SI Trade |
08:21:06 - 10-Jul-26 |
| Sell* | 141 | 366.80 | SI Trade |
08:21:06 - 10-Jul-26 |
| Sell* | 500 | 366.70 | SI Trade |
08:18:08 - 10-Jul-26 |
| Sell* | 82 | 366.40 | SI Trade |
08:16:24 - 10-Jul-26 |
| Sell* | 11 | 366.60 | SI Trade |
08:08:39 - 10-Jul-26 |
| Sell* | 2 | 366.60 | SI Trade |
08:08:39 - 10-Jul-26 |
| Unknown* | 0 | 366.80 | OTC Trade |
08:07:52 - 10-Jul-26 |
| Sell* | 1 | 366.70 | SI Trade |
08:05:28 - 10-Jul-26 |
| Sell* | 8 | 366.70 | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 368.10 | OTC Trade |
08:00:08 - 10-Jul-26 |
| Unknown* | 1 | 369.45029 | SI Trade Currency Conversion |
07:31:34 - 10-Jul-26 |
| Unknown* | 0 | 368.78839 | SI Trade Currency Conversion |
07:00:43 - 10-Jul-26 |
| Unknown* | 0 | 368.78839 | SI Trade Currency Conversion |
07:00:43 - 10-Jul-26 |
| Unknown* | 0 | 368.56776 | SI Trade Currency Conversion |
07:00:08 - 10-Jul-26 |
| Unknown* | 0 | 368.56776 | SI Trade Currency Conversion |
07:00:08 - 10-Jul-26 |
| Unknown* | 0 | 368.56776 | SI Trade Currency Conversion |
07:00:08 - 10-Jul-26 |
| Unknown* | 0 | 368.56776 | SI Trade Currency Conversion |
07:00:08 - 10-Jul-26 |
| Unknown* | 0 | 368.56776 | SI Trade Currency Conversion |
07:00:08 - 10-Jul-26 |
| Unknown* | 0 | 368.56776 | SI Trade Currency Conversion |
07:00:08 - 10-Jul-26 |
| Unknown* | 0 | 369.00903 | SI Trade Currency Conversion |
20:01:01 - 09-Jul-26 |
| Unknown* | 1 | 370.75991 | SI Trade Currency Conversion |
18:32:11 - 09-Jul-26 |