| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $237.05915 | SI Trade Currency Conversion |
08:04:56 - 19-Jun-26 |
| Unknown* | 0 | $237.17358 | SI Trade Currency Conversion |
07:01:01 - 19-Jun-26 |
| Unknown* | 0 | $234.71316 | SI Trade Currency Conversion |
07:00:23 - 19-Jun-26 |
| Unknown* | 0 | $238.58 | SI Trade |
00:31:04 - 19-Jun-26 |
| Unknown* | 0 | $235.00 | SI Trade |
00:31:04 - 19-Jun-26 |
| Unknown* | 0 | $238.59 | SI Trade |
21:27:41 - 18-Jun-26 |
| Unknown* | 412 | $236.35185 | Ordinary |
21:10:22 - 18-Jun-26 |
| Unknown* | 0 | $236.60 | SI Trade |
20:59:26 - 18-Jun-26 |
| Unknown* | 0 | $236.46 | SI Trade |
20:59:13 - 18-Jun-26 |
| Unknown* | 0 | $236.21 | SI Trade |
20:58:40 - 18-Jun-26 |
| Unknown* | 0 | $237.01 | SI Trade |
20:57:18 - 18-Jun-26 |
| Unknown* | 0 | $236.09 | SI Trade |
20:52:28 - 18-Jun-26 |
| Unknown* | 1 | $236.05 | SI Trade |
20:52:03 - 18-Jun-26 |
| Unknown* | 0 | $235.55 | SI Trade |
20:50:06 - 18-Jun-26 |
| Unknown* | 0 | $235.69 | SI Trade |
20:47:07 - 18-Jun-26 |
| Unknown* | 0 | $235.99 | SI Trade |
20:42:38 - 18-Jun-26 |
| Unknown* | 0 | $236.38 | SI Trade |
20:42:36 - 18-Jun-26 |
| Unknown* | 2 | $236.35 | OTC Trade |
20:42:11 - 18-Jun-26 |
| Unknown* | 0 | $237.03 | SI Trade |
20:37:43 - 18-Jun-26 |
| Unknown* | 0 | $236.35 | SI Trade |
20:36:24 - 18-Jun-26 |
| Unknown* | 0 | $236.35 | SI Trade |
20:34:57 - 18-Jun-26 |
| Unknown* | 0 | $236.56 | SI Trade |
20:34:31 - 18-Jun-26 |
| Unknown* | 0 | $236.25 | SI Trade |
20:33:52 - 18-Jun-26 |
| Unknown* | 2 | $236.2765 | OTC Trade |
20:32:54 - 18-Jun-26 |
| Unknown* | 0 | $235.83 | SI Trade |
20:31:27 - 18-Jun-26 |
| Unknown* | 0 | $237.20 | SI Trade |
20:15:23 - 18-Jun-26 |
| Unknown* | 0 | $237.40 | SI Trade |
20:12:06 - 18-Jun-26 |
| Unknown* | 0 | $237.19 | SI Trade |
20:11:12 - 18-Jun-26 |
| Unknown* | 0 | $237.59 | SI Trade |
20:10:12 - 18-Jun-26 |
| Unknown* | 0 | $237.04 | SI Trade |
20:07:24 - 18-Jun-26 |
| Unknown* | 0 | $237.20 | SI Trade |
20:02:26 - 18-Jun-26 |
| Unknown* | 0 | $237.16 | SI Trade |
20:02:08 - 18-Jun-26 |
| Unknown* | 0 | $237.64 | SI Trade |
19:59:18 - 18-Jun-26 |
| Unknown* | 0 | $237.08 | SI Trade |
19:49:23 - 18-Jun-26 |
| Unknown* | 20 | $236.6899 | OTC Trade |
19:41:54 - 18-Jun-26 |
| Unknown* | 0 | $236.29 | SI Trade |
19:41:22 - 18-Jun-26 |
| Unknown* | 0 | $237.62 | SI Trade |
19:35:09 - 18-Jun-26 |
| Unknown* | 0 | $237.48 | SI Trade |
19:34:29 - 18-Jun-26 |
| Unknown* | 0 | $238.16 | SI Trade |
19:31:53 - 18-Jun-26 |
| Unknown* | 0 | $237.37 | SI Trade |
19:30:05 - 18-Jun-26 |
| Unknown* | 3 | $237.1985 | OTC Trade |
19:26:37 - 18-Jun-26 |
| Unknown* | 0 | $236.80 | SI Trade |
19:23:09 - 18-Jun-26 |
| Unknown* | 0 | $236.85 | SI Trade |
19:15:24 - 18-Jun-26 |
| Unknown* | 0 | $237.07 | SI Trade |
19:15:16 - 18-Jun-26 |
| Unknown* | 0 | $236.80 | OTC Trade |
19:13:59 - 18-Jun-26 |
| Unknown* | 0 | $236.80 | OTC Trade |
19:13:58 - 18-Jun-26 |
| Unknown* | 0 | $236.78 | SI Trade |
19:11:31 - 18-Jun-26 |
| Unknown* | 0 | $236.37 | OTC Trade |
19:08:26 - 18-Jun-26 |
| Unknown* | 0 | $236.37 | OTC Trade |
19:08:26 - 18-Jun-26 |
| Unknown* | 0 | $236.58 | OTC Trade |
19:08:19 - 18-Jun-26 |
| Unknown* | 0 | $236.58 | OTC Trade |
19:08:18 - 18-Jun-26 |
| Unknown* | 0 | $236.25 | SI Trade |
19:08:18 - 18-Jun-26 |
| Unknown* | 0 | $236.09 | SI Trade |
19:06:02 - 18-Jun-26 |
| Unknown* | 0 | $236.40 | OTC Trade |
19:05:41 - 18-Jun-26 |
| Unknown* | 0 | $235.88 | OTC Trade |
19:02:40 - 18-Jun-26 |
| Unknown* | 0 | $236.04 | SI Trade |
19:02:09 - 18-Jun-26 |
| Unknown* | 0 | $236.20 | OTC Trade |
19:01:47 - 18-Jun-26 |
| Unknown* | 0 | $236.20 | OTC Trade |
19:01:47 - 18-Jun-26 |
| Unknown* | 0 | $236.43 | SI Trade |
19:01:18 - 18-Jun-26 |
| Unknown* | 0 | $236.22 | SI Trade |
19:00:22 - 18-Jun-26 |
| Unknown* | 0 | $236.00 | SI Trade |
18:56:25 - 18-Jun-26 |
| Unknown* | 0 | $235.82 | SI Trade |
18:54:50 - 18-Jun-26 |
| Unknown* | 0 | $235.82 | SI Trade |
18:53:54 - 18-Jun-26 |
| Unknown* | 3 | $235.735 | OTC Trade |
18:53:51 - 18-Jun-26 |
| Unknown* | 0 | $235.76 | OTC Trade |
18:53:50 - 18-Jun-26 |
| Unknown* | 0 | $235.76 | OTC Trade |
18:53:44 - 18-Jun-26 |
| Unknown* | 0 | $235.62 | OTC Trade |
18:52:00 - 18-Jun-26 |
| Unknown* | 0 | $235.70 | OTC Trade |
18:51:50 - 18-Jun-26 |
| Unknown* | 0 | $235.70 | OTC Trade |
18:51:50 - 18-Jun-26 |
| Unknown* | 0 | $235.36 | OTC Trade |
18:50:50 - 18-Jun-26 |
| Unknown* | 0 | $235.36 | OTC Trade |
18:50:50 - 18-Jun-26 |
| Unknown* | 0 | $235.68 | OTC Trade |
18:46:51 - 18-Jun-26 |
| Unknown* | 0 | $235.23 | SI Trade |
18:43:37 - 18-Jun-26 |
| Unknown* | 3 | $235.14762 | OTC Trade |
18:41:24 - 18-Jun-26 |
| Unknown* | 0 | $235.40 | OTC Trade |
18:39:11 - 18-Jun-26 |
| Unknown* | 0 | $235.26 | SI Trade |
18:36:47 - 18-Jun-26 |
| Unknown* | 0 | $235.68 | SI Trade |
18:33:41 - 18-Jun-26 |
| Unknown* | 0 | $235.62 | OTC Trade |
18:33:38 - 18-Jun-26 |
| Unknown* | 1 | $235.58 | OTC Trade |
18:32:54 - 18-Jun-26 |
| Unknown* | 0 | $235.68 | OTC Trade |
18:32:53 - 18-Jun-26 |
| Unknown* | 0 | $235.56 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $235.56 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $235.68 | OTC Trade |
18:30:33 - 18-Jun-26 |
| Unknown* | 0 | $235.66 | OTC Trade |
18:26:12 - 18-Jun-26 |
| Unknown* | 0 | $235.66 | OTC Trade |
18:26:12 - 18-Jun-26 |
| Unknown* | 0 | $235.79 | OTC Trade |
18:26:06 - 18-Jun-26 |
| Unknown* | 0 | $235.85 | SI Trade |
18:25:36 - 18-Jun-26 |
| Unknown* | 0 | $235.90 | OTC Trade |
18:24:52 - 18-Jun-26 |
| Unknown* | 0 | $235.44 | SI Trade |
18:22:46 - 18-Jun-26 |
| Unknown* | 0 | $235.87 | OTC Trade |
18:18:44 - 18-Jun-26 |
| Unknown* | 0 | $235.87 | OTC Trade |
18:18:43 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
18:17:22 - 18-Jun-26 |
| Unknown* | 0 | $236.29 | SI Trade |
18:15:13 - 18-Jun-26 |
| Unknown* | 0 | $236.01 | SI Trade |
18:15:07 - 18-Jun-26 |
| Unknown* | 1 | $234.69006 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Jun-26 |
| Unknown* | 0 | $235.49 | SI Trade |
18:09:39 - 18-Jun-26 |
| Unknown* | 0 | $235.69 | OTC Trade |
18:08:42 - 18-Jun-26 |
| Unknown* | 0 | $235.69 | OTC Trade |
18:08:42 - 18-Jun-26 |
| Unknown* | 1 | $235.569 | Negotiated Trade OTC Trade |
18:06:56 - 18-Jun-26 |
| Unknown* | 0 | $235.41 | SI Trade |
18:05:46 - 18-Jun-26 |
| Unknown* | 0 | $235.26 | OTC Trade |
18:03:53 - 18-Jun-26 |
| Unknown* | 0 | $235.26 | OTC Trade |
18:02:24 - 18-Jun-26 |
| Unknown* | 0 | $235.05 | OTC Trade |
17:54:30 - 18-Jun-26 |
| Unknown* | 0 | $235.05 | OTC Trade |
17:53:37 - 18-Jun-26 |
| Unknown* | 0 | $235.01 | SI Trade |
17:53:19 - 18-Jun-26 |
| Unknown* | 0 | $235.26 | OTC Trade |
17:53:16 - 18-Jun-26 |
| Unknown* | 0 | $235.27 | SI Trade |
17:51:21 - 18-Jun-26 |
| Unknown* | 0 | $235.36 | OTC Trade |
17:50:23 - 18-Jun-26 |
| Unknown* | 0 | $234.96 | SI Trade |
17:48:47 - 18-Jun-26 |
| Unknown* | 0 | $235.17 | OTC Trade |
17:47:35 - 18-Jun-26 |
| Unknown* | 0 | $235.16 | SI Trade |
17:46:51 - 18-Jun-26 |
| Unknown* | 0 | $235.18 | OTC Trade |
17:45:57 - 18-Jun-26 |
| Unknown* | 0 | $235.28 | OTC Trade |
17:45:30 - 18-Jun-26 |
| Unknown* | 0 | $235.21 | OTC Trade |
17:44:07 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:04 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:04 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:04 - 18-Jun-26 |
| Unknown* | 6 | $235.02 | OTC Trade |
17:43:04 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:04 - 18-Jun-26 |
| Unknown* | 1 | $234.94 | OTC Trade |
17:43:04 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:04 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:03 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:03 - 18-Jun-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
17:43:03 - 18-Jun-26 |
| Unknown* | 0 | $235.23 | SI Trade |
17:41:34 - 18-Jun-26 |
| Unknown* | 0 | $235.01 | SI Trade |
17:40:11 - 18-Jun-26 |
| Unknown* | 0 | $235.25 | SI Trade |
17:38:36 - 18-Jun-26 |
| Unknown* | 0 | $235.43 | OTC Trade |
17:35:52 - 18-Jun-26 |
| Unknown* | 0 | $235.43 | OTC Trade |
17:35:52 - 18-Jun-26 |
| Unknown* | 0 | $235.66 | OTC Trade |
17:34:18 - 18-Jun-26 |
| Unknown* | 0 | $235.51 | SI Trade |
17:32:50 - 18-Jun-26 |
| Unknown* | 0 | $235.90 | OTC Trade |
17:31:50 - 18-Jun-26 |
| Unknown* | 0 | $235.94 | OTC Trade |
17:30:18 - 18-Jun-26 |
| Unknown* | 0 | $235.94 | OTC Trade |
17:30:18 - 18-Jun-26 |
| Unknown* | 0 | $236.04 | SI Trade |
17:28:59 - 18-Jun-26 |
| Unknown* | 0 | $235.90 | SI Trade |
17:26:39 - 18-Jun-26 |
| Unknown* | 0 | $235.96 | SI Trade |
17:25:48 - 18-Jun-26 |
| Unknown* | 0 | $236.20 | OTC Trade |
17:25:19 - 18-Jun-26 |
| Unknown* | 0 | $236.20 | OTC Trade |
17:25:04 - 18-Jun-26 |
| Unknown* | 0 | $236.07 | OTC Trade |
17:23:18 - 18-Jun-26 |
| Unknown* | 80 | $236.1921 | OTC Trade |
17:23:02 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
17:22:54 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
17:22:54 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
17:22:54 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
17:22:54 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
17:22:45 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
17:22:45 - 18-Jun-26 |
| Unknown* | 0 | $236.10 | OTC Trade |
17:22:45 - 18-Jun-26 |
| Unknown* | 0 | $236.35 | OTC Trade |
17:22:25 - 18-Jun-26 |
| Unknown* | 0 | $236.35 | OTC Trade |
17:22:06 - 18-Jun-26 |
| Unknown* | 0 | $236.79 | OTC Trade |
17:19:09 - 18-Jun-26 |
| Unknown* | 0 | $236.79 | OTC Trade |
17:19:09 - 18-Jun-26 |
| Unknown* | 12 | $236.32 | SI Trade |
17:17:29 - 18-Jun-26 |
| Unknown* | 0 | $236.31 | SI Trade |
17:17:16 - 18-Jun-26 |
| Unknown* | 0 | $236.55 | OTC Trade |
17:16:57 - 18-Jun-26 |
| Unknown* | 0 | $236.82 | OTC Trade |
17:15:49 - 18-Jun-26 |
| Unknown* | 0 | $236.82 | OTC Trade |
17:15:37 - 18-Jun-26 |
| Unknown* | 401 | $0.00 | OTC Trade |
17:13:06 - 18-Jun-26 |
| Unknown* | -401 | $0.00 | Correction OTC Trade |
17:13:06 - 18-Jun-26 |
| Unknown* | 401 | $0.00 | OTC Trade |
17:13:06 - 18-Jun-26 |
| Unknown* | 0 | $236.97 | OTC Trade |
17:12:44 - 18-Jun-26 |
| Unknown* | 8 | $236.88 | OTC Trade |
17:12:16 - 18-Jun-26 |
| Unknown* | 8 | $236.875 | OTC Trade |
17:12:03 - 18-Jun-26 |
| Unknown* | 0 | $237.01 | OTC Trade |
17:11:19 - 18-Jun-26 |
| Unknown* | 0 | $236.76 | OTC Trade |
17:11:00 - 18-Jun-26 |
| Unknown* | 0 | $236.24 | OTC Trade |
17:10:32 - 18-Jun-26 |
| Unknown* | 0 | $236.59 | OTC Trade |
17:10:07 - 18-Jun-26 |
| Unknown* | 0 | $236.59 | OTC Trade |
17:10:06 - 18-Jun-26 |
| Unknown* | 0 | $236.59 | OTC Trade |
17:10:04 - 18-Jun-26 |
| Unknown* | 0 | $236.13 | SI Trade |
17:09:38 - 18-Jun-26 |
| Unknown* | 1 | $236.315 | OTC Trade |
17:09:35 - 18-Jun-26 |
| Unknown* | 0 | $236.50 | OTC Trade |
17:09:34 - 18-Jun-26 |
| Unknown* | 0 | $236.16 | OTC Trade |
17:09:31 - 18-Jun-26 |
| Unknown* | 0 | $235.37 | OTC Trade |
17:08:30 - 18-Jun-26 |
| Unknown* | 0 | $234.38 | SI Trade |
17:07:45 - 18-Jun-26 |
| Unknown* | 0 | $234.71 | OTC Trade |
17:07:21 - 18-Jun-26 |
| Unknown* | 0 | $234.71 | OTC Trade |
17:07:21 - 18-Jun-26 |
| Unknown* | 0 | $234.66 | OTC Trade |
17:05:17 - 18-Jun-26 |
| Unknown* | 2 | $236.11353 | Currency Conversion Negotiated Trade |
17:03:02 - 18-Jun-26 |
| Unknown* | 0 | $234.75 | OTC Trade |
17:03:00 - 18-Jun-26 |
| Unknown* | 10 | $234.30 | OTC Trade |
17:02:23 - 18-Jun-26 |
| Unknown* | 0 | $233.99 | OTC Trade |
17:02:18 - 18-Jun-26 |
| Unknown* | 0 | $233.99 | OTC Trade |
17:02:17 - 18-Jun-26 |
| Unknown* | 0 | $233.99 | OTC Trade |
17:02:17 - 18-Jun-26 |
| Unknown* | 0 | $234.13 | OTC Trade |
17:01:32 - 18-Jun-26 |
| Unknown* | 0 | $233.65 | SI Trade |
16:58:24 - 18-Jun-26 |
| Unknown* | 150 | $233.6938 | OTC Trade |
16:58:22 - 18-Jun-26 |
| Unknown* | 0 | $233.83 | SI Trade |
16:57:21 - 18-Jun-26 |
| Unknown* | 0 | $233.80 | OTC Trade |
16:57:02 - 18-Jun-26 |
| Unknown* | 0 | $233.82 | SI Trade |
16:55:32 - 18-Jun-26 |
| Unknown* | 0 | $233.80 | SI Trade |
16:54:53 - 18-Jun-26 |
| Unknown* | 0 | $233.87 | SI Trade |
16:50:22 - 18-Jun-26 |
| Unknown* | 3 | $233.55 | SI Trade |
16:50:22 - 18-Jun-26 |
| Unknown* | 0 | $233.45 | SI Trade |
16:48:02 - 18-Jun-26 |
| Unknown* | 0 | $233.45 | SI Trade |
16:47:53 - 18-Jun-26 |
| Unknown* | 0 | $233.79 | OTC Trade |
16:47:49 - 18-Jun-26 |
| Unknown* | 0 | $233.79 | OTC Trade |
16:47:48 - 18-Jun-26 |
| Unknown* | 0 | $233.79 | OTC Trade |
16:47:48 - 18-Jun-26 |
| Unknown* | 0 | $233.65 | SI Trade |
16:46:45 - 18-Jun-26 |
| Unknown* | 0 | $233.76 | OTC Trade |
16:45:56 - 18-Jun-26 |