| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130 | 288.20 | SI Trade |
09:55:24 - 13-Aug-25 |
| Unknown* | 1 | 285.0383 | Currency Conversion Negotiated Trade |
09:40:12 - 13-Aug-25 |
| Unknown* | 9 | 287.37283 | Currency Conversion Negotiated Trade |
09:21:45 - 13-Aug-25 |
| Unknown* | 2 | 287.55 | SI Trade |
09:09:02 - 13-Aug-25 |
| Unknown* | 9 | 288.05 | SI Trade |
09:06:02 - 13-Aug-25 |
| Unknown* | 8 | 288.475 | SI Trade |
08:47:18 - 13-Aug-25 |
| Unknown* | 31 | 288.55 | SI Trade |
08:42:31 - 13-Aug-25 |
| Unknown* | 38 | 290.025 | SI Trade |
08:22:43 - 13-Aug-25 |
| Unknown* | 38 | 290.025 | OTC Trade |
08:22:43 - 13-Aug-25 |
| Unknown* | 41 | 289.55 | SI Trade |
08:22:34 - 13-Aug-25 |
| Unknown* | 1 | 290.20 | SI Trade |
08:16:37 - 13-Aug-25 |
| Unknown* | 11 | 290.575 | SI Trade |
08:12:41 - 13-Aug-25 |
| Unknown* | 5 | 290.60 | SI Trade |
08:09:28 - 13-Aug-25 |
| Unknown* | 6 | 290.60 | SI Trade |
08:09:28 - 13-Aug-25 |
| Unknown* | 44 | 292.275 | SI Trade |
08:07:39 - 13-Aug-25 |
| Unknown* | 44 | 292.275 | OTC Trade |
08:07:39 - 13-Aug-25 |
| Unknown* | 12 | 285.35 | SI Trade Negotiated Trade |
17:34:22 - 12-Aug-25 |
| Unknown* | 419 | 287.68103 | Negotiated Trade OTC Trade |
17:33:29 - 12-Aug-25 |
| Unknown* | 74 | 289.70 | OTC Trade |
15:59:41 - 12-Aug-25 |
| Unknown* | 273 | 289.70 | OTC Trade |
15:59:41 - 12-Aug-25 |
| Unknown* | 2 | 289.70 | OTC Trade |
15:59:41 - 12-Aug-25 |
| Unknown* | 5 | 289.70 | OTC Trade |
15:59:41 - 12-Aug-25 |
| Unknown* | 3 | 288.80 | SI Trade |
15:54:18 - 12-Aug-25 |
| Unknown* | 19 | 288.95 | SI Trade |
15:49:05 - 12-Aug-25 |
| Unknown* | 52 | 288.675 | SI Trade |
15:39:31 - 12-Aug-25 |
| Unknown* | 40 | 288.425 | SI Trade |
15:37:06 - 12-Aug-25 |
| Unknown* | 19 | 287.875 | SI Trade |
15:34:27 - 12-Aug-25 |
| Unknown* | 33 | 287.95 | SI Trade |
15:33:07 - 12-Aug-25 |
| Unknown* | 21 | 287.80 | SI Trade |
15:26:45 - 12-Aug-25 |
| Unknown* | 1 | 288.50 | SI Trade |
15:22:01 - 12-Aug-25 |
| Unknown* | 1 | 288.525 | SI Trade |
15:21:33 - 12-Aug-25 |
| Unknown* | 51 | 287.925 | SI Trade |
15:19:09 - 12-Aug-25 |
| Unknown* | 4 | 287.425 | SI Trade |
15:15:55 - 12-Aug-25 |
| Unknown* | 1 | 284.23832 | Currency Conversion Negotiated Trade |
15:14:00 - 12-Aug-25 |
| Unknown* | 2 | 289.79162 | Currency Conversion Negotiated Trade |
15:14:00 - 12-Aug-25 |
| Unknown* | 20 | 286.75 | SI Trade |
15:11:03 - 12-Aug-25 |
| Unknown* | 20 | 286.80 | SI Trade |
15:09:48 - 12-Aug-25 |
| Unknown* | 22 | 286.80 | SI Trade |
15:09:47 - 12-Aug-25 |
| Unknown* | 23 | 287.00 | SI Trade |
15:09:17 - 12-Aug-25 |
| Unknown* | 24 | 287.00 | SI Trade |
15:09:16 - 12-Aug-25 |
| Unknown* | 8 | 285.25 | SI Trade |
14:56:37 - 12-Aug-25 |
| Unknown* | 6 | 285.25 | SI Trade |
14:56:30 - 12-Aug-25 |
| Unknown* | 22 | 285.25 | SI Trade |
14:55:04 - 12-Aug-25 |
| Unknown* | 25 | 285.30 | SI Trade |
14:54:07 - 12-Aug-25 |
| Unknown* | 12 | 285.45 | SI Trade |
14:53:04 - 12-Aug-25 |
| Unknown* | 8 | 285.50 | SI Trade |
14:48:14 - 12-Aug-25 |
| Unknown* | 21 | 285.45 | SI Trade |
14:44:33 - 12-Aug-25 |
| Unknown* | 17 | 285.45 | SI Trade |
14:42:18 - 12-Aug-25 |
| Unknown* | 2 | 285.80 | SI Trade |
14:36:13 - 12-Aug-25 |
| Unknown* | 3 | 285.75 | SI Trade |
14:31:02 - 12-Aug-25 |
| Unknown* | 9 | 286.35 | SI Trade |
14:11:12 - 12-Aug-25 |
| Unknown* | 5 | 286.35 | SI Trade |
14:10:38 - 12-Aug-25 |
| Unknown* | 1 | 286.45 | SI Trade |
14:09:24 - 12-Aug-25 |
| Unknown* | 12 | 286.45 | SI Trade |
14:09:24 - 12-Aug-25 |
| Unknown* | 68 | 286.45 | SI Trade |
14:09:24 - 12-Aug-25 |
| Unknown* | 2 | 286.35 | SI Trade |
14:09:24 - 12-Aug-25 |
| Unknown* | 36 | 286.80 | SI Trade |
14:00:32 - 12-Aug-25 |
| Unknown* | 36 | 286.80 | SI Trade |
14:00:32 - 12-Aug-25 |
| Unknown* | 1 | 285.90 | SI Trade |
12:13:01 - 12-Aug-25 |
| Unknown* | 13 | 286.00 | SI Trade |
12:11:08 - 12-Aug-25 |
| Unknown* | 1 | 286.20 | SI Trade |
11:51:01 - 12-Aug-25 |
| Unknown* | 15 | 286.20 | SI Trade |
11:50:48 - 12-Aug-25 |
| Unknown* | 19 | 286.25 | SI Trade |
11:44:03 - 12-Aug-25 |
| Unknown* | 23 | 286.35 | SI Trade |
11:43:58 - 12-Aug-25 |
| Unknown* | 10 | 286.35 | SI Trade |
11:43:48 - 12-Aug-25 |
| Unknown* | 12 | 286.475 | SI Trade |
11:42:30 - 12-Aug-25 |
| Unknown* | 1 | 286.35 | SI Trade |
11:37:07 - 12-Aug-25 |
| Unknown* | 21 | 286.35 | SI Trade |
11:19:19 - 12-Aug-25 |
| Unknown* | 6 | 285.75 | SI Trade |
11:05:28 - 12-Aug-25 |
| Unknown* | 1 | 285.80 | SI Trade |
11:05:27 - 12-Aug-25 |
| Unknown* | 41 | 286.00 | SI Trade |
11:00:45 - 12-Aug-25 |
| Unknown* | 13 | 286.15 | SI Trade |
10:50:48 - 12-Aug-25 |
| Unknown* | 78 | 287.375 | SI Trade |
10:16:58 - 12-Aug-25 |
| Unknown* | 35 | 287.25 | SI Trade |
10:15:32 - 12-Aug-25 |
| Unknown* | 1 | 287.60 | SI Trade |
10:06:11 - 12-Aug-25 |
| Unknown* | 1 | 288.80 | SI Trade |
09:47:19 - 12-Aug-25 |
| Unknown* | 10 | 288.80 | SI Trade |
09:47:19 - 12-Aug-25 |
| Unknown* | 13 | 290.10 | SI Trade |
09:30:43 - 12-Aug-25 |
| Unknown* | 34 | 289.85 | SI Trade |
09:15:27 - 12-Aug-25 |
| Unknown* | 34 | 289.85 | SI Trade |
09:15:27 - 12-Aug-25 |
| Unknown* | 37 | 289.75 | SI Trade |
09:01:41 - 12-Aug-25 |
| Unknown* | 37 | 289.75 | SI Trade |
09:01:41 - 12-Aug-25 |
| Unknown* | 4 | 290.70 | SI Trade |
08:45:21 - 12-Aug-25 |
| Unknown* | 132 | 290.40 | SI Trade |
08:20:17 - 12-Aug-25 |
| Unknown* | 132 | 290.40 | SI Trade |
08:20:17 - 12-Aug-25 |
| Unknown* | 1 | 291.30 | SI Trade |
08:05:03 - 12-Aug-25 |
| Unknown* | 26 | 290.10 | Negotiated Trade OTC Trade |
17:32:49 - 11-Aug-25 |
| Unknown* | 233 | 290.41202 | Negotiated Trade OTC Trade |
17:32:40 - 11-Aug-25 |
| Unknown* | 163 | 289.05 | OTC Trade |
15:59:41 - 11-Aug-25 |
| Unknown* | 6 | 289.05 | OTC Trade |
15:59:41 - 11-Aug-25 |
| Unknown* | 7 | 289.35 | SI Trade |
15:52:42 - 11-Aug-25 |
| Unknown* | 64 | 289.35 | SI Trade |
15:47:01 - 11-Aug-25 |
| Unknown* | 13 | 289.85 | SI Trade |
15:30:49 - 11-Aug-25 |
| Unknown* | 66 | 289.60 | SI Trade |
15:27:04 - 11-Aug-25 |
| Unknown* | 1 | 292.83201 | Currency Conversion Negotiated Trade |
15:11:45 - 11-Aug-25 |
| Unknown* | 36 | 290.25 | SI Trade |
14:58:44 - 11-Aug-25 |
| Unknown* | 44 | 289.45 | SI Trade |
14:41:06 - 11-Aug-25 |
| Unknown* | 6 | 289.65 | SI Trade |
14:40:53 - 11-Aug-25 |
| Unknown* | 5 | 290.675 | SI Trade |
14:19:59 - 11-Aug-25 |
| Unknown* | 4 | 290.05 | SI Trade |
14:08:45 - 11-Aug-25 |
| Unknown* | 7 | 290.30 | SI Trade |
14:08:28 - 11-Aug-25 |
| Unknown* | 9 | 291.10 | SI Trade |
13:42:28 - 11-Aug-25 |
| Unknown* | 11 | 290.90 | SI Trade |
13:27:40 - 11-Aug-25 |
| Unknown* | 34 | 290.90 | SI Trade |
13:03:23 - 11-Aug-25 |
| Unknown* | 1 | 290.15 | SI Trade |
12:45:58 - 11-Aug-25 |
| Unknown* | 1 | 290.15 | SI Trade |
12:45:58 - 11-Aug-25 |
| Unknown* | 1 | 290.15 | SI Trade |
12:45:58 - 11-Aug-25 |
| Unknown* | 1 | 290.15 | SI Trade |
12:45:58 - 11-Aug-25 |
| Unknown* | 1 | 290.15 | SI Trade |
12:45:58 - 11-Aug-25 |
| Unknown* | 1 | 290.15 | SI Trade |
12:45:58 - 11-Aug-25 |
| Unknown* | 1 | 290.15 | SI Trade |
12:45:58 - 11-Aug-25 |
| Unknown* | 35 | 290.25 | SI Trade |
12:41:23 - 11-Aug-25 |
| Unknown* | 40 | 289.825 | SI Trade |
12:37:32 - 11-Aug-25 |
| Unknown* | 40 | 289.80 | SI Trade |
12:37:22 - 11-Aug-25 |
| Unknown* | 60 | 289.80 | SI Trade |
12:17:55 - 11-Aug-25 |
| Unknown* | 60 | 289.80 | SI Trade |
12:17:55 - 11-Aug-25 |
| Unknown* | 1 | 289.875 | SI Trade |
12:17:11 - 11-Aug-25 |
| Unknown* | 100 | 290.60 | SI Trade |
12:13:38 - 11-Aug-25 |
| Unknown* | 34 | 290.70 | SI Trade |
11:25:25 - 11-Aug-25 |
| Unknown* | 34 | 290.70 | SI Trade |
11:25:25 - 11-Aug-25 |
| Unknown* | 2 | 290.80 | SI Trade |
11:21:37 - 11-Aug-25 |
| Unknown* | 48 | 291.275 | SI Trade |
10:29:03 - 11-Aug-25 |
| Unknown* | 16 | 291.125 | SI Trade |
10:28:23 - 11-Aug-25 |
| Unknown* | 23 | 290.70 | SI Trade |
10:05:49 - 11-Aug-25 |
| Unknown* | 1 | 290.175 | SI Trade |
09:53:37 - 11-Aug-25 |
| Unknown* | 2 | 290.825 | SI Trade |
09:39:55 - 11-Aug-25 |
| Unknown* | 2 | 291.075 | SI Trade |
09:26:18 - 11-Aug-25 |
| Unknown* | 2 | 291.05 | SI Trade |
09:25:55 - 11-Aug-25 |
| Unknown* | 1 | 290.75 | SI Trade |
09:23:56 - 11-Aug-25 |
| Unknown* | 63 | 290.95 | SI Trade |
09:11:39 - 11-Aug-25 |
| Unknown* | 238 | 291.85 | SI Trade |
09:01:11 - 11-Aug-25 |
| Unknown* | 4 | 291.70 | SI Trade |
08:56:12 - 11-Aug-25 |
| Unknown* | 100 | 291.95 | SI Trade |
08:55:48 - 11-Aug-25 |
| Unknown* | 1 | 292.55 | SI Trade |
08:53:56 - 11-Aug-25 |
| Unknown* | 164 | 292.60 | SI Trade |
08:45:41 - 11-Aug-25 |
| Unknown* | 9 | 293.20 | SI Trade |
08:41:14 - 11-Aug-25 |
| Unknown* | 60 | 293.25 | SI Trade |
08:40:05 - 11-Aug-25 |
| Unknown* | 82 | 293.25 | SI Trade |
08:39:31 - 11-Aug-25 |
| Unknown* | 76 | 293.425 | SI Trade |
08:39:31 - 11-Aug-25 |
| Unknown* | 184 | 293.30 | SI Trade |
08:35:20 - 11-Aug-25 |
| Unknown* | 4 | 293.10 | SI Trade |
08:33:47 - 11-Aug-25 |
| Unknown* | 7 | 293.10 | SI Trade |
08:33:47 - 11-Aug-25 |
| Unknown* | 2 | 293.30 | SI Trade |
08:33:06 - 11-Aug-25 |
| Unknown* | 2 | 293.30 | SI Trade |
08:32:56 - 11-Aug-25 |
| Unknown* | 224 | 294.60 | SI Trade |
08:28:24 - 11-Aug-25 |
| Unknown* | 71 | 294.70 | SI Trade |
08:26:02 - 11-Aug-25 |
| Unknown* | 71 | 294.70 | SI Trade |
08:26:02 - 11-Aug-25 |
| Unknown* | 81 | 294.975 | SI Trade |
08:08:01 - 11-Aug-25 |
| Unknown* | 48 | 292.32865 | Negotiated Trade OTC Trade |
17:33:16 - 08-Aug-25 |
| Unknown* | 223 | 292.59092 | Negotiated Trade OTC Trade |
17:32:59 - 08-Aug-25 |
| Unknown* | 160 | 292.65 | SI Trade Negotiated Trade |
16:52:08 - 08-Aug-25 |
| Unknown* | 219 | 292.65 | SI Trade |
15:59:55 - 08-Aug-25 |
| Unknown* | 112 | 292.65 | OTC Trade |
15:59:55 - 08-Aug-25 |
| Unknown* | 6 | 293.05 | SI Trade |
15:46:56 - 08-Aug-25 |
| Unknown* | 131 | 294.05 | SI Trade |
15:35:54 - 08-Aug-25 |
| Unknown* | 60 | 293.95 | SI Trade |
15:34:11 - 08-Aug-25 |
| Unknown* | 1 | 292.10 | SI Trade |
14:46:57 - 08-Aug-25 |
| Unknown* | 2 | 292.10 | SI Trade |
14:46:57 - 08-Aug-25 |
| Unknown* | 2 | 292.10 | SI Trade |
14:46:57 - 08-Aug-25 |
| Unknown* | 2 | 292.10 | SI Trade |
14:46:57 - 08-Aug-25 |
| Unknown* | 4 | 292.10 | SI Trade |
14:46:57 - 08-Aug-25 |
| Unknown* | 63 | 292.85 | SI Trade |
14:08:56 - 08-Aug-25 |
| Unknown* | 34 | 293.225 | SI Trade |
14:00:28 - 08-Aug-25 |
| Unknown* | 36 | 292.95 | SI Trade |
13:43:23 - 08-Aug-25 |
| Unknown* | 32 | 292.55 | SI Trade |
13:41:30 - 08-Aug-25 |
| Unknown* | 28 | 291.30 | SI Trade |
13:20:53 - 08-Aug-25 |
| Unknown* | 36 | 291.10 | SI Trade |
13:20:10 - 08-Aug-25 |
| Unknown* | 36 | 291.10 | SI Trade |
13:20:10 - 08-Aug-25 |
| Unknown* | 4 | 291.05 | SI Trade |
13:19:52 - 08-Aug-25 |
| Unknown* | 32 | 291.50 | SI Trade |
13:06:16 - 08-Aug-25 |
| Unknown* | 75 | 291.50 | SI Trade |
13:06:15 - 08-Aug-25 |
| Unknown* | 53 | 291.55 | SI Trade |
13:02:35 - 08-Aug-25 |
| Unknown* | 68 | 291.80 | SI Trade |
13:00:26 - 08-Aug-25 |
| Unknown* | 1 | 292.50 | SI Trade |
12:35:30 - 08-Aug-25 |
| Unknown* | 10 | 292.50 | SI Trade |
12:35:30 - 08-Aug-25 |
| Unknown* | 34 | 292.55 | SI Trade |
12:32:48 - 08-Aug-25 |
| Unknown* | 35 | 292.95 | SI Trade |
12:13:01 - 08-Aug-25 |
| Unknown* | 35 | 292.95 | SI Trade |
12:13:01 - 08-Aug-25 |
| Unknown* | 106 | 293.625 | SI Trade |
11:55:58 - 08-Aug-25 |
| Unknown* | 1 | 294.40 | SI Trade |
11:27:46 - 08-Aug-25 |
| Unknown* | 2 | 294.40 | SI Trade |
11:27:46 - 08-Aug-25 |
| Unknown* | 2 | 294.40 | SI Trade |
11:27:46 - 08-Aug-25 |
| Unknown* | 2 | 294.40 | SI Trade |
11:27:46 - 08-Aug-25 |
| Unknown* | 66 | 294.675 | SI Trade |
10:41:13 - 08-Aug-25 |
| Unknown* | 15 | 295.20 | SI Trade |
10:38:30 - 08-Aug-25 |
| Unknown* | 15 | 295.20 | SI Trade |
10:38:30 - 08-Aug-25 |
| Unknown* | 48 | 295.75 | SI Trade |
10:26:10 - 08-Aug-25 |
| Unknown* | 33 | 296.30 | SI Trade |
10:03:09 - 08-Aug-25 |
| Unknown* | 33 | 296.30 | SI Trade |
10:03:09 - 08-Aug-25 |
| Unknown* | 1 | 292.45718 | Currency Conversion Negotiated Trade |
09:40:09 - 08-Aug-25 |
| Unknown* | 3 | 295.225 | SI Trade |
09:23:16 - 08-Aug-25 |
| Unknown* | 5 | 295.45 | SI Trade |
09:19:56 - 08-Aug-25 |
| Unknown* | 5 | 295.45 | SI Trade |
09:19:56 - 08-Aug-25 |
| Unknown* | 33 | 291.70 | SI Trade |
08:13:20 - 08-Aug-25 |
| Unknown* | 7 | 291.80 | SI Trade |
08:13:03 - 08-Aug-25 |
| Unknown* | 7 | 293.80 | SI Trade |
08:02:33 - 08-Aug-25 |
| Unknown* | 191 | 292.80864 | Negotiated Trade OTC Trade |
17:33:45 - 07-Aug-25 |
| Unknown* | 708 | 288.61137 | Negotiated Trade OTC Trade |
17:33:45 - 07-Aug-25 |
| Unknown* | 35 | 288.66 | SI Trade Negotiated Trade |
17:33:20 - 07-Aug-25 |
| Unknown* | 2,443 | 292.15 | OTC Trade |
15:59:37 - 07-Aug-25 |