| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 57,527 | 45.42821 | SI Trade Negotiated Trade |
17:05:46 - 10-Jul-26 |
| Unknown* | 21,170 | 45.45408 | SI Trade Negotiated Trade |
17:03:16 - 10-Jul-26 |
| Unknown* | 5 | 45.64901 | SI Trade Currency Conversion |
16:34:30 - 10-Jul-26 |
| Buy* | 11 | 45.49 | SI Trade |
16:24:56 - 10-Jul-26 |
| Buy* | 3 | 45.50 | SI Trade |
16:19:24 - 10-Jul-26 |
| Buy* | 13 | 45.425 | SI Trade |
16:15:39 - 10-Jul-26 |
| Buy* | 1,501 | 45.42 | SI Trade |
16:15:01 - 10-Jul-26 |
| Buy* | 446 | 45.52 | SI Trade |
16:06:16 - 10-Jul-26 |
| Buy* | 1,215 | 45.52 | SI Trade |
15:58:25 - 10-Jul-26 |
| Buy* | 1,215 | 45.52 | SI Trade |
15:58:25 - 10-Jul-26 |
| Unknown* | 2 | 45.52 | OTC Trade |
15:30:08 - 10-Jul-26 |
| Unknown* | 0 | 45.64901 | SI Trade Currency Conversion |
15:15:45 - 10-Jul-26 |
| Unknown* | 4 | 45.80543 | Currency Conversion Negotiated Trade |
15:14:40 - 10-Jul-26 |
| Buy* | 754 | 45.54 | SI Trade |
15:01:39 - 10-Jul-26 |
| Buy* | 197 | 45.53 | SI Trade |
14:31:06 - 10-Jul-26 |
| Buy* | 420 | 45.49 | SI Trade |
14:02:24 - 10-Jul-26 |
| Buy* | 147 | 45.39 | SI Trade |
13:38:58 - 10-Jul-26 |
| Buy* | 786 | 45.41 | SI Trade |
13:35:34 - 10-Jul-26 |
| Unknown* | 2 | 45.296 | SI Trade Currency Conversion |
12:55:32 - 10-Jul-26 |
| Unknown* | 11 | 45.28496 | SI Trade Currency Conversion |
12:54:44 - 10-Jul-26 |
| Unknown* | 3 | 45.296 | SI Trade Currency Conversion |
12:54:44 - 10-Jul-26 |
| Sell* | 307 | 45.20 | SI Trade |
12:53:25 - 10-Jul-26 |
| Sell* | 307 | 45.20 | SI Trade |
12:53:25 - 10-Jul-26 |
| Sell* | 937 | 45.34 | SI Trade |
12:21:37 - 10-Jul-26 |
| Sell* | 937 | 45.34 | SI Trade |
12:21:37 - 10-Jul-26 |
| Sell* | 500 | 45.37 | SI Trade |
12:00:14 - 10-Jul-26 |
| Buy* | 1,535 | 45.38 | SI Trade |
11:44:46 - 10-Jul-26 |
| Buy* | 500 | 45.41 | SI Trade |
11:18:22 - 10-Jul-26 |
| Buy* | 500 | 45.39 | SI Trade |
11:00:56 - 10-Jul-26 |
| Unknown* | 100 | 45.40631 | SI Trade Currency Conversion |
10:39:05 - 10-Jul-26 |
| Unknown* | 3 | 45.41734 | SI Trade Currency Conversion |
10:25:30 - 10-Jul-26 |
| Unknown* | 2,568,700 | 45.44 | OTC Trade |
10:18:45 - 10-Jul-26 |
| Unknown* | 2,568,700 | 45.44 | OTC Trade |
10:18:45 - 10-Jul-26 |
| Unknown* | 15 | 45.35115 | SI Trade Currency Conversion |
10:04:06 - 10-Jul-26 |
| Unknown* | 46 | 45.35115 | SI Trade Currency Conversion |
10:04:06 - 10-Jul-26 |
| Unknown* | 46 | 45.35115 | SI Trade Currency Conversion |
10:04:06 - 10-Jul-26 |
| Unknown* | 31 | 45.3677 | SI Trade Currency Conversion |
09:57:56 - 10-Jul-26 |
| Buy* | 86,308 | 45.425 | SI Trade |
09:51:15 - 10-Jul-26 |
| Buy* | 316 | 45.43 | SI Trade |
09:46:54 - 10-Jul-26 |
| Buy* | 5,360 | 45.38 | SI Trade |
09:36:28 - 10-Jul-26 |
| Buy* | 1,753 | 45.39 | SI Trade |
09:35:44 - 10-Jul-26 |
| Buy* | 653 | 45.45 | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 3 | 45.43941 | SI Trade Currency Conversion |
08:53:48 - 10-Jul-26 |
| Buy* | 1,232 | 45.43 | SI Trade |
08:51:13 - 10-Jul-26 |
| Buy* | 1,232 | 45.43 | SI Trade |
08:51:13 - 10-Jul-26 |
| Unknown* | 14 | 45.38977 | SI Trade Currency Conversion |
08:46:56 - 10-Jul-26 |
| Unknown* | 14 | 45.38977 | SI Trade Currency Conversion |
08:46:56 - 10-Jul-26 |
| Unknown* | 15 | 45.38977 | SI Trade Currency Conversion |
08:46:56 - 10-Jul-26 |
| Unknown* | 5 | 45.38977 | SI Trade Currency Conversion |
08:46:56 - 10-Jul-26 |
| Unknown* | 5 | 45.38977 | SI Trade Currency Conversion |
08:46:56 - 10-Jul-26 |
| Buy* | 221 | 45.49 | SI Trade |
08:26:36 - 10-Jul-26 |
| Buy* | 1,686 | 45.54 | SI Trade |
08:17:02 - 10-Jul-26 |
| Buy* | 540 | 45.40 | SI Trade |
08:05:08 - 10-Jul-26 |
| Unknown* | 0 | 45.62695 | SI Trade Currency Conversion |
07:06:40 - 10-Jul-26 |
| Unknown* | 0 | 45.53869 | SI Trade Currency Conversion |
20:33:37 - 09-Jul-26 |
| Unknown* | 11 | 45.51663 | SI Trade Currency Conversion |
20:33:32 - 09-Jul-26 |
| Unknown* | 1,201 | 45.09925 | SI Trade Negotiated Trade |
17:32:58 - 09-Jul-26 |
| Unknown* | -2,557 | 45.26 | Correction Negotiated Trade |
17:14:21 - 09-Jul-26 |
| Unknown* | 2,557 | 45.26 | Negotiated Trade |
17:14:21 - 09-Jul-26 |
| Unknown* | -2,557 | 45.26 | Correction Negotiated Trade |
17:08:57 - 09-Jul-26 |
| Unknown* | 2,557 | 45.26 | Negotiated Trade |
17:08:57 - 09-Jul-26 |
| Unknown* | 67,307 | 45.09351 | SI Trade Negotiated Trade |
17:06:50 - 09-Jul-26 |
| Unknown* | 5,986 | 45.09281 | SI Trade Negotiated Trade |
17:05:16 - 09-Jul-26 |
| Sell* | 18 | 45.21 | SI Trade |
16:24:00 - 09-Jul-26 |
| Buy* | 2,756 | 45.225 | SI Trade |
16:23:30 - 09-Jul-26 |
| Sell* | 1,254 | 45.20 | SI Trade |
16:21:43 - 09-Jul-26 |
| Sell* | 9,229 | 45.19 | SI Trade |
16:21:42 - 09-Jul-26 |
| Sell* | 227 | 45.185 | SI Trade |
16:21:31 - 09-Jul-26 |
| Sell* | 738 | 45.09 | SI Trade |
16:13:52 - 09-Jul-26 |
| Sell* | 1,564 | 45.11 | SI Trade |
16:10:08 - 09-Jul-26 |
| Sell* | 1,749 | 45.11 | SI Trade |
16:09:48 - 09-Jul-26 |
| Sell* | 3,507 | 45.065 | SI Trade |
16:07:28 - 09-Jul-26 |
| Sell* | 1,405 | 45.06 | SI Trade |
16:05:33 - 09-Jul-26 |
| Sell* | 1,405 | 45.06 | SI Trade |
16:05:33 - 09-Jul-26 |
| Sell* | 4,129 | 45.045 | SI Trade |
16:01:04 - 09-Jul-26 |
| Sell* | 399 | 45.04 | SI Trade |
15:58:29 - 09-Jul-26 |
| Sell* | 3,945 | 45.07 | SI Trade |
15:57:42 - 09-Jul-26 |
| Sell* | 115 | 45.07 | SI Trade |
15:57:42 - 09-Jul-26 |
| Sell* | 3,945 | 45.07 | SI Trade |
15:57:42 - 09-Jul-26 |
| Sell* | 672 | 45.08 | SI Trade |
15:56:42 - 09-Jul-26 |
| Sell* | 801 | 45.08 | SI Trade |
15:56:29 - 09-Jul-26 |
| Sell* | 179 | 45.08 | SI Trade |
15:56:14 - 09-Jul-26 |
| Sell* | 77 | 45.08 | SI Trade |
15:56:11 - 09-Jul-26 |
| Sell* | 469 | 45.08 | SI Trade |
15:56:05 - 09-Jul-26 |
| Sell* | 1,150 | 45.08 | SI Trade |
15:56:03 - 09-Jul-26 |
| Sell* | 1,609 | 45.05 | SI Trade |
15:55:31 - 09-Jul-26 |
| Sell* | 1,082 | 45.02 | SI Trade |
15:53:59 - 09-Jul-26 |
| Sell* | 1,001 | 45.02 | SI Trade |
15:53:08 - 09-Jul-26 |
| Sell* | 1,637 | 45.04 | SI Trade |
15:52:29 - 09-Jul-26 |
| Sell* | 477 | 45.04 | SI Trade |
15:52:03 - 09-Jul-26 |
| Sell* | 11 | 45.04 | SI Trade |
15:51:00 - 09-Jul-26 |
| Sell* | 11 | 45.04 | SI Trade |
15:51:00 - 09-Jul-26 |
| Sell* | 1,128 | 45.04 | SI Trade |
15:50:48 - 09-Jul-26 |
| Sell* | 1,710 | 45.02 | SI Trade |
15:49:29 - 09-Jul-26 |
| Sell* | 251 | 45.02 | SI Trade |
15:49:17 - 09-Jul-26 |
| Sell* | 101 | 45.02 | SI Trade |
15:49:08 - 09-Jul-26 |
| Sell* | 513 | 45.02 | SI Trade |
15:49:08 - 09-Jul-26 |
| Sell* | 895 | 45.02 | SI Trade |
15:49:04 - 09-Jul-26 |
| Sell* | 895 | 45.02 | SI Trade |
15:49:04 - 09-Jul-26 |
| Sell* | 256 | 45.02 | SI Trade |
15:48:41 - 09-Jul-26 |
| Sell* | 569 | 45.03 | SI Trade |
15:48:07 - 09-Jul-26 |
| Sell* | 908 | 45.03 | SI Trade |
15:48:05 - 09-Jul-26 |
| Sell* | 908 | 45.03 | SI Trade |
15:48:05 - 09-Jul-26 |
| Sell* | 905 | 45.03 | SI Trade |
15:47:58 - 09-Jul-26 |
| Sell* | 905 | 45.03 | SI Trade |
15:47:58 - 09-Jul-26 |
| Sell* | 787 | 44.995 | SI Trade |
15:47:15 - 09-Jul-26 |
| Sell* | 808 | 44.995 | SI Trade |
15:46:22 - 09-Jul-26 |
| Sell* | 1,043 | 45.05 | SI Trade |
15:33:29 - 09-Jul-26 |
| Sell* | 536 | 45.05 | SI Trade |
15:33:29 - 09-Jul-26 |
| Sell* | 1,374 | 45.05 | SI Trade |
15:33:24 - 09-Jul-26 |
| Sell* | 201 | 45.05 | SI Trade |
15:33:06 - 09-Jul-26 |
| Sell* | 293 | 45.05 | SI Trade |
15:33:06 - 09-Jul-26 |
| Sell* | 968 | 45.07 | SI Trade |
15:32:10 - 09-Jul-26 |
| Sell* | 302 | 45.07 | SI Trade |
15:31:27 - 09-Jul-26 |
| Sell* | 12 | 45.05 | SI Trade |
15:30:16 - 09-Jul-26 |
| Sell* | 484 | 45.07 | SI Trade |
15:22:46 - 09-Jul-26 |
| Sell* | 29 | 45.09 | SI Trade |
15:21:16 - 09-Jul-26 |
| Sell* | 1,001 | 45.10 | SI Trade |
15:20:38 - 09-Jul-26 |
| Sell* | 860 | 45.03 | SI Trade |
15:14:03 - 09-Jul-26 |
| Sell* | 16 | 45.00 | SI Trade |
15:06:19 - 09-Jul-26 |
| Sell* | 10 | 44.985 | SI Trade |
15:04:35 - 09-Jul-26 |
| Sell* | 10 | 44.985 | SI Trade |
15:04:35 - 09-Jul-26 |
| Sell* | 209 | 44.96 | SI Trade |
15:02:03 - 09-Jul-26 |
| Sell* | 89 | 44.96 | SI Trade |
15:02:03 - 09-Jul-26 |
| Sell* | 5,053 | 44.98 | SI Trade |
15:01:15 - 09-Jul-26 |
| Sell* | 194 | 44.98 | SI Trade |
15:01:13 - 09-Jul-26 |
| Sell* | 530 | 45.00 | SI Trade |
15:00:46 - 09-Jul-26 |
| Sell* | 15 | 44.99 | SI Trade |
14:52:15 - 09-Jul-26 |
| Sell* | 136 | 44.89 | SI Trade |
14:43:02 - 09-Jul-26 |
| Sell* | 553 | 44.91 | SI Trade |
14:42:53 - 09-Jul-26 |
| Sell* | 699 | 44.96 | SI Trade |
14:38:48 - 09-Jul-26 |
| Sell* | 168 | 44.98 | SI Trade |
14:38:21 - 09-Jul-26 |
| Sell* | 162 | 45.03 | SI Trade |
14:32:56 - 09-Jul-26 |
| Sell* | 1 | 45.06 | SI Trade |
14:31:55 - 09-Jul-26 |
| Sell* | 556 | 45.02 | SI Trade |
14:30:48 - 09-Jul-26 |
| Sell* | 580 | 45.015 | SI Trade |
14:29:57 - 09-Jul-26 |
| Sell* | 605 | 45.00 | SI Trade |
14:22:48 - 09-Jul-26 |
| Sell* | 1,280 | 45.00 | SI Trade |
14:19:25 - 09-Jul-26 |
| Sell* | 7,010 | 45.00 | SI Trade |
13:54:21 - 09-Jul-26 |
| Sell* | 1,173 | 45.01 | SI Trade |
13:47:07 - 09-Jul-26 |
| Unknown* | 809,000 | 45.02 | OTC Trade |
13:40:09 - 09-Jul-26 |
| Unknown* | 809,000 | 45.02 | OTC Trade |
13:40:08 - 09-Jul-26 |
| Sell* | 924 | 45.07 | SI Trade |
13:39:45 - 09-Jul-26 |
| Sell* | 973 | 45.06 | SI Trade |
13:34:05 - 09-Jul-26 |
| Unknown* | 218 | 45.05 | OTC Trade |
13:30:31 - 09-Jul-26 |
| Sell* | 1,573 | 45.01 | SI Trade |
13:19:47 - 09-Jul-26 |
| Sell* | 152 | 45.05 | SI Trade |
13:15:42 - 09-Jul-26 |
| Sell* | 216 | 45.09 | SI Trade |
13:07:56 - 09-Jul-26 |
| Sell* | 607 | 45.08 | SI Trade |
13:02:06 - 09-Jul-26 |
| Sell* | 188 | 45.08 | SI Trade |
13:00:40 - 09-Jul-26 |
| Sell* | 532 | 45.12 | SI Trade |
12:55:58 - 09-Jul-26 |
| Sell* | 42 | 45.12 | SI Trade |
12:55:58 - 09-Jul-26 |
| Sell* | 180 | 45.18 | SI Trade |
12:48:42 - 09-Jul-26 |
| Unknown* | 350 | 45.18844 | SI Trade Currency Conversion |
12:46:43 - 09-Jul-26 |
| Buy* | 182 | 45.29 | SI Trade |
12:45:03 - 09-Jul-26 |
| Buy* | 406 | 45.32 | SI Trade |
12:41:41 - 09-Jul-26 |
| Buy* | 406 | 45.32 | SI Trade |
12:41:41 - 09-Jul-26 |
| Buy* | 1,286 | 45.28 | SI Trade |
12:38:19 - 09-Jul-26 |
| Sell* | 51,961 | 45.13 | SI Trade |
12:35:53 - 09-Jul-26 |
| Sell* | 9,800 | 45.15 | SI Trade |
12:35:14 - 09-Jul-26 |
| Sell* | 1,433 | 44.94 | SI Trade |
12:12:00 - 09-Jul-26 |
| Sell* | 1,059 | 44.97 | SI Trade |
12:06:14 - 09-Jul-26 |
| Sell* | 1,059 | 44.97 | SI Trade |
12:06:14 - 09-Jul-26 |
| Sell* | 744 | 44.95 | SI Trade |
12:01:40 - 09-Jul-26 |
| Sell* | 15,000 | 44.99 | SI Trade |
12:01:04 - 09-Jul-26 |
| Sell* | 35,000 | 44.99 | SI Trade |
12:00:54 - 09-Jul-26 |
| Sell* | 60,000 | 45.01 | SI Trade |
12:00:37 - 09-Jul-26 |
| Unknown* | 14 | 44.91175 | SI Trade Currency Conversion |
11:53:43 - 09-Jul-26 |
| Sell* | 116 | 44.99 | SI Trade |
11:50:06 - 09-Jul-26 |
| Sell* | 531 | 45.015 | SI Trade |
11:46:23 - 09-Jul-26 |
| Sell* | 531 | 45.015 | SI Trade |
11:46:23 - 09-Jul-26 |
| Sell* | 1,712 | 45.03 | SI Trade |
11:44:01 - 09-Jul-26 |
| Sell* | 713 | 45.03 | SI Trade |
11:44:01 - 09-Jul-26 |
| Unknown* | 45 | 44.98922 | SI Trade Currency Conversion |
11:40:28 - 09-Jul-26 |
| Sell* | 11 | 45.05 | SI Trade |
11:40:20 - 09-Jul-26 |
| Sell* | 1,690 | 45.01 | SI Trade |
11:31:55 - 09-Jul-26 |
| Sell* | 330 | 44.99 | SI Trade |
11:27:29 - 09-Jul-26 |
| Sell* | 330 | 44.99 | SI Trade |
11:27:29 - 09-Jul-26 |
| Sell* | 12 | 45.00 | SI Trade |
11:27:01 - 09-Jul-26 |
| Sell* | 229 | 44.98 | SI Trade |
11:12:56 - 09-Jul-26 |
| Sell* | 561 | 44.97 | SI Trade |
11:00:29 - 09-Jul-26 |
| Sell* | 38,000 | 45.00 | Ordinary |
10:59:18 - 09-Jul-26 |
| Sell* | 438 | 44.99 | SI Trade |
10:44:21 - 09-Jul-26 |
| Sell* | 2,154 | 44.97 | SI Trade |
10:42:10 - 09-Jul-26 |
| Sell* | 224 | 44.99 | SI Trade |
10:39:11 - 09-Jul-26 |
| Sell* | 965 | 44.97 | SI Trade |
10:28:41 - 09-Jul-26 |
| Sell* | 40 | 45.005 | SI Trade |
10:21:42 - 09-Jul-26 |
| Sell* | 40 | 45.005 | SI Trade |
10:21:42 - 09-Jul-26 |
| Sell* | 76 | 44.99 | SI Trade |
10:13:19 - 09-Jul-26 |
| Sell* | 76 | 44.99 | SI Trade |
10:13:19 - 09-Jul-26 |
| Sell* | 916 | 44.99 | SI Trade |
10:13:18 - 09-Jul-26 |
| Sell* | 764 | 44.99 | SI Trade |
10:13:18 - 09-Jul-26 |
| Sell* | 346 | 44.99 | SI Trade |
10:13:18 - 09-Jul-26 |
| Sell* | 1,771 | 45.03 | SI Trade |
10:08:00 - 09-Jul-26 |
| Unknown* | 999 | 45.15524 | SI Trade Currency Conversion |
09:56:30 - 09-Jul-26 |
| Sell* | 1,357 | 45.10 | SI Trade |
09:55:05 - 09-Jul-26 |
| Sell* | 1,357 | 45.10 | SI Trade |
09:55:05 - 09-Jul-26 |
| Sell* | 567 | 45.11 | SI Trade |
09:53:18 - 09-Jul-26 |
| Sell* | 24 | 45.12 | SI Trade |
09:47:56 - 09-Jul-26 |
| Sell* | 24 | 45.12 | SI Trade |
09:47:56 - 09-Jul-26 |