| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 385.29145 | SI Trade Currency Conversion |
07:01:13 - 14-Aug-26 |
| Unknown* | 4 | 384.52416 | SI Trade Currency Conversion |
06:58:01 - 14-Aug-26 |
| Unknown* | 1 | 383.2088 | SI Trade Currency Conversion |
20:15:45 - 13-Aug-26 |
| Unknown* | 0 | 379.26955 | SI Trade Currency Conversion |
18:29:31 - 13-Aug-26 |
| Unknown* | 0 | 380.47393 | SI Trade Currency Conversion |
18:06:00 - 13-Aug-26 |
| Unknown* | 515 | 381.02252 | SI Trade Negotiated Trade |
17:34:00 - 13-Aug-26 |
| Unknown* | 15,601 | 381.31881 | SI Trade Negotiated Trade |
17:22:04 - 13-Aug-26 |
| Unknown* | 104 | 381.18606 | SI Trade Negotiated Trade |
17:13:08 - 13-Aug-26 |
| Unknown* | 2,274 | 378.84529 | SI Trade Negotiated Trade |
17:13:02 - 13-Aug-26 |
| Unknown* | 14,819 | 380.27541 | SI Trade Negotiated Trade |
17:12:46 - 13-Aug-26 |
| Unknown* | 7,998 | 376.90 | SI Trade Negotiated Trade |
17:07:01 - 13-Aug-26 |
| Unknown* | 200 | 376.90 | SI Trade Negotiated Trade |
17:07:01 - 13-Aug-26 |
| Unknown* | 110 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 76 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 7,379 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 66 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 1,846 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 7,605 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 1,934 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 795 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 4,163 | 376.90 | SI Trade Negotiated Trade |
16:59:18 - 13-Aug-26 |
| Unknown* | 432 | 376.90 | SI Trade Negotiated Trade |
16:53:49 - 13-Aug-26 |
| Unknown* | 508 | 384.1313 | Ordinary |
16:49:03 - 13-Aug-26 |
| Unknown* | 6 | 376.90 | Ordinary |
16:42:31 - 13-Aug-26 |
| Unknown* | 1 | 376.90 | Ordinary |
16:42:31 - 13-Aug-26 |
| Unknown* | 500 | 379.26955 | SI Trade Currency Conversion |
16:13:57 - 13-Aug-26 |
| Unknown* | 70 | 378.28415 | SI Trade Currency Conversion |
16:12:18 - 13-Aug-26 |
| Unknown* | 0 | 376.53233 | SI Trade Currency Conversion |
15:32:55 - 13-Aug-26 |
| Unknown* | 0 | 377.18926 | SI Trade Currency Conversion |
15:25:33 - 13-Aug-26 |
| Unknown* | 7,779 | 376.90 | SI Trade |
15:25:03 - 13-Aug-26 |
| Sell* | 471 | 377.40 | SI Trade |
15:19:39 - 13-Aug-26 |
| Sell* | 2,309 | 377.30 | SI Trade |
15:19:38 - 13-Aug-26 |
| Sell* | 8 | 377.20 | SI Trade |
15:19:00 - 13-Aug-26 |
| Sell* | 90 | 377.20 | SI Trade |
15:19:00 - 13-Aug-26 |
| Sell* | 125 | 377.30 | SI Trade |
15:18:55 - 13-Aug-26 |
| Sell* | 25 | 377.25 | SI Trade |
15:18:53 - 13-Aug-26 |
| Unknown* | 1 | 375.28566 | Currency Conversion Negotiated Trade |
15:18:10 - 13-Aug-26 |
| Unknown* | 3 | 376.34187 | Currency Conversion Negotiated Trade |
15:18:09 - 13-Aug-26 |
| Sell* | 24 | 376.85 | SI Trade |
15:18:02 - 13-Aug-26 |
| Sell* | 36 | 376.70 | SI Trade |
15:17:35 - 13-Aug-26 |
| Sell* | 57 | 376.70 | SI Trade |
15:16:24 - 13-Aug-26 |
| Sell* | 55 | 376.75 | SI Trade |
15:15:09 - 13-Aug-26 |
| Unknown* | 0 | 375.87539 | SI Trade Currency Conversion |
15:14:32 - 13-Aug-26 |
| Sell* | 72 | 376.35 | SI Trade |
15:13:47 - 13-Aug-26 |
| Sell* | 311 | 376.25 | SI Trade |
15:13:28 - 13-Aug-26 |
| Sell* | 231 | 376.10 | SI Trade |
15:13:14 - 13-Aug-26 |
| Unknown* | 28 | 376.00 | OTC Trade |
15:12:50 - 13-Aug-26 |
| Unknown* | 0 | 375.10897 | SI Trade Currency Conversion |
15:12:21 - 13-Aug-26 |
| Sell* | 108 | 376.00 | SI Trade |
15:12:12 - 13-Aug-26 |
| Sell* | 48 | 376.00 | SI Trade |
15:11:16 - 13-Aug-26 |
| Sell* | 58 | 375.70 | SI Trade |
15:09:55 - 13-Aug-26 |
| Sell* | 2 | 375.80 | SI Trade |
15:09:51 - 13-Aug-26 |
| Sell* | 252 | 376.30 | SI Trade |
15:09:09 - 13-Aug-26 |
| Sell* | 38 | 376.00 | SI Trade |
15:08:50 - 13-Aug-26 |
| Sell* | 34 | 376.00 | SI Trade |
15:08:03 - 13-Aug-26 |
| Unknown* | 0 | 374.88999 | SI Trade Currency Conversion |
15:07:57 - 13-Aug-26 |
| Sell* | 440 | 377.25 | SI Trade |
15:04:52 - 13-Aug-26 |
| Sell* | 102 | 377.10 | SI Trade |
15:04:24 - 13-Aug-26 |
| Sell* | 74 | 377.35 | SI Trade |
15:01:39 - 13-Aug-26 |
| Unknown* | 30 | 375.7659 | SI Trade Currency Conversion |
15:01:28 - 13-Aug-26 |
| Sell* | 32 | 377.60 | SI Trade |
14:59:52 - 13-Aug-26 |
| Sell* | 32 | 377.60 | SI Trade |
14:59:52 - 13-Aug-26 |
| Sell* | 477 | 378.10 | SI Trade |
14:59:03 - 13-Aug-26 |
| Sell* | 670 | 378.15 | SI Trade |
14:56:41 - 13-Aug-26 |
| Buy* | 235 | 379.40 | SI Trade |
14:52:43 - 13-Aug-26 |
| Buy* | 235 | 379.60 | SI Trade |
14:51:53 - 13-Aug-26 |
| Buy* | 192 | 379.90 | SI Trade |
14:50:19 - 13-Aug-26 |
| Unknown* | 0 | 380.00 | OTC Trade |
14:48:19 - 13-Aug-26 |
| Buy* | 911 | 380.40 | SI Trade |
14:47:08 - 13-Aug-26 |
| Buy* | 431 | 380.60 | SI Trade |
14:45:31 - 13-Aug-26 |
| Buy* | 94 | 380.55 | SI Trade |
14:45:31 - 13-Aug-26 |
| Buy* | 141 | 380.20 | SI Trade |
14:41:47 - 13-Aug-26 |
| Buy* | 141 | 380.20 | SI Trade |
14:41:47 - 13-Aug-26 |
| Buy* | 97 | 379.20 | SI Trade |
14:39:31 - 13-Aug-26 |
| Buy* | 400 | 379.10 | SI Trade |
14:37:49 - 13-Aug-26 |
| Buy* | 194 | 379.40 | SI Trade |
14:36:46 - 13-Aug-26 |
| Unknown* | 0 | 379.50 | OTC Trade |
14:35:28 - 13-Aug-26 |
| Unknown* | 2 | 379.50 | OTC Trade |
14:35:28 - 13-Aug-26 |
| Unknown* | 0 | 379.50 | OTC Trade |
14:35:28 - 13-Aug-26 |
| Unknown* | 0 | 379.50 | OTC Trade |
14:35:19 - 13-Aug-26 |
| Buy* | 1,001 | 379.30 | SI Trade |
14:32:48 - 13-Aug-26 |
| Sell* | 1,125 | 378.50 | SI Trade |
14:31:13 - 13-Aug-26 |
| Buy* | 366 | 379.40 | SI Trade |
14:30:03 - 13-Aug-26 |
| Buy* | 1,046 | 379.20 | SI Trade |
14:25:54 - 13-Aug-26 |
| Buy* | 188 | 379.30 | SI Trade |
14:18:33 - 13-Aug-26 |
| Buy* | 129 | 379.25 | SI Trade |
14:17:55 - 13-Aug-26 |
| Unknown* | 0 | 378.72211 | SI Trade Currency Conversion |
14:15:43 - 13-Aug-26 |
| Buy* | 125 | 379.30 | SI Trade |
14:15:27 - 13-Aug-26 |
| Sell* | 114 | 379.60 | SI Trade |
14:06:45 - 13-Aug-26 |
| Unknown* | 2 | 379.70 | OTC Trade |
14:03:31 - 13-Aug-26 |
| Unknown* | 3 | 379.70 | OTC Trade |
14:03:31 - 13-Aug-26 |
| Sell* | 239 | 379.90 | SI Trade |
13:52:55 - 13-Aug-26 |
| Unknown* | 360 | 379.28235 | Currency Conversion Negotiated Trade |
13:33:59 - 13-Aug-26 |
| Sell* | 231 | 379.80 | SI Trade |
13:30:33 - 13-Aug-26 |
| Sell* | 399 | 379.30 | SI Trade |
13:30:02 - 13-Aug-26 |
| Sell* | 588 | 379.80 | SI Trade |
13:29:57 - 13-Aug-26 |
| Sell* | 88 | 379.75 | SI Trade |
13:25:11 - 13-Aug-26 |
| Sell* | 86 | 379.80 | SI Trade |
13:23:23 - 13-Aug-26 |
| Unknown* | 0 | 378.61262 | SI Trade Currency Conversion |
13:05:10 - 13-Aug-26 |
| Sell* | 286 | 380.10 | SI Trade |
13:05:01 - 13-Aug-26 |
| Sell* | 1,187 | 380.40 | SI Trade |
13:02:23 - 13-Aug-26 |
| Sell* | 182 | 380.40 | SI Trade |
13:01:36 - 13-Aug-26 |
| Sell* | 182 | 380.40 | SI Trade |
13:01:36 - 13-Aug-26 |
| Sell* | 325 | 380.40 | SI Trade |
12:54:49 - 13-Aug-26 |
| Sell* | 568 | 380.90 | SI Trade |
12:43:27 - 13-Aug-26 |
| Sell* | 23 | 380.80 | SI Trade |
12:41:02 - 13-Aug-26 |
| Sell* | 37 | 381.40 | SI Trade |
12:34:57 - 13-Aug-26 |
| Sell* | 1,414 | 381.40 | SI Trade |
12:34:03 - 13-Aug-26 |
| Sell* | 19 | 381.50 | SI Trade |
12:32:49 - 13-Aug-26 |
| Sell* | 55 | 381.50 | SI Trade |
12:32:49 - 13-Aug-26 |
| Unknown* | 51 | 380.2873 | Currency Conversion Negotiated Trade |
12:30:53 - 13-Aug-26 |
| Sell* | 86 | 381.75028 | SI Trade |
12:29:21 - 13-Aug-26 |
| Sell* | 14 | 381.69022 | SI Trade |
12:27:09 - 13-Aug-26 |
| Sell* | 452 | 381.60 | SI Trade |
12:22:20 - 13-Aug-26 |
| Sell* | 822 | 381.70 | SI Trade |
12:17:46 - 13-Aug-26 |
| Sell* | 24 | 381.90 | SI Trade |
12:17:29 - 13-Aug-26 |
| Sell* | 970 | 381.60 | SI Trade |
12:12:03 - 13-Aug-26 |
| Sell* | 163 | 381.60 | SI Trade |
12:11:11 - 13-Aug-26 |
| Sell* | 163 | 381.60 | SI Trade |
12:11:11 - 13-Aug-26 |
| Sell* | 64 | 381.70 | SI Trade |
12:09:52 - 13-Aug-26 |
| Sell* | 50 | 381.65 | SI Trade |
12:09:52 - 13-Aug-26 |
| Unknown* | 4 | 381.02137 | SI Trade Currency Conversion |
12:09:27 - 13-Aug-26 |
| Sell* | 70 | 381.65 | SI Trade |
12:05:20 - 13-Aug-26 |
| Sell* | 47 | 381.50 | SI Trade |
12:03:10 - 13-Aug-26 |
| Sell* | 169 | 381.70 | SI Trade |
11:52:42 - 13-Aug-26 |
| Sell* | 47 | 381.95 | SI Trade |
11:46:48 - 13-Aug-26 |
| Sell* | 114 | 381.95 | SI Trade |
11:46:48 - 13-Aug-26 |
| Sell* | 61 | 381.95 | SI Trade |
11:46:48 - 13-Aug-26 |
| Sell* | 100 | 381.50 | SI Trade |
11:39:27 - 13-Aug-26 |
| Unknown* | 57 | 381.13086 | SI Trade Currency Conversion |
11:31:56 - 13-Aug-26 |
| Sell* | 2 | 382.35 | SI Trade |
11:14:45 - 13-Aug-26 |
| Sell* | 223 | 382.35 | SI Trade |
11:14:45 - 13-Aug-26 |
| Unknown* | 0 | 382.40 | OTC Trade |
11:14:26 - 13-Aug-26 |
| Sell* | 100 | 382.10 | SI Trade |
11:13:34 - 13-Aug-26 |
| Sell* | 127 | 382.45 | SI Trade |
11:05:38 - 13-Aug-26 |
| Sell* | 46 | 382.15 | SI Trade |
11:02:24 - 13-Aug-26 |
| Sell* | 176 | 382.15 | SI Trade |
11:02:24 - 13-Aug-26 |
| Unknown* | 2 | 380.80239 | SI Trade Currency Conversion |
10:56:48 - 13-Aug-26 |
| Sell* | 1,298 | 381.60 | SI Trade |
10:55:29 - 13-Aug-26 |
| Sell* | 150 | 381.40 | SI Trade |
10:52:44 - 13-Aug-26 |
| Sell* | 8 | 381.40 | SI Trade |
10:51:55 - 13-Aug-26 |
| Sell* | 1,424 | 381.80 | SI Trade |
10:47:00 - 13-Aug-26 |
| Sell* | 495 | 381.80 | SI Trade |
10:43:50 - 13-Aug-26 |
| Sell* | 58 | 381.65 | SI Trade |
10:41:15 - 13-Aug-26 |
| Sell* | 58 | 381.65 | SI Trade |
10:41:15 - 13-Aug-26 |
| Sell* | 241 | 381.55 | SI Trade |
10:37:16 - 13-Aug-26 |
| Sell* | 35 | 381.50 | SI Trade |
10:37:16 - 13-Aug-26 |
| Sell* | 1,738 | 381.55 | SI Trade |
10:37:01 - 13-Aug-26 |
| Sell* | 1,738 | 381.55 | SI Trade |
10:37:01 - 13-Aug-26 |
| Sell* | 556 | 381.40 | SI Trade |
10:36:08 - 13-Aug-26 |
| Sell* | 556 | 381.40 | SI Trade |
10:36:08 - 13-Aug-26 |
| Sell* | 1,303 | 381.20 | SI Trade |
10:35:40 - 13-Aug-26 |
| Sell* | 526 | 381.20 | SI Trade |
10:35:20 - 13-Aug-26 |
| Sell* | 577 | 381.30 | SI Trade |
10:34:51 - 13-Aug-26 |
| Unknown* | 2 | 380.91188 | SI Trade Currency Conversion |
10:33:23 - 13-Aug-26 |
| Sell* | 54 | 381.30 | SI Trade |
10:33:09 - 13-Aug-26 |
| Unknown* | 2 | 380.36444 | SI Trade Currency Conversion |
10:32:46 - 13-Aug-26 |
| Sell* | 86 | 381.20 | SI Trade |
10:31:43 - 13-Aug-26 |
| Sell* | 100 | 381.40 | SI Trade |
10:27:14 - 13-Aug-26 |
| Sell* | 100 | 381.40 | SI Trade |
10:27:14 - 13-Aug-26 |
| Sell* | 1,596 | 381.40 | SI Trade |
10:25:49 - 13-Aug-26 |
| Unknown* | 0 | 380.69291 | SI Trade Currency Conversion |
10:25:10 - 13-Aug-26 |
| Sell* | 26 | 381.40 | SI Trade |
10:21:52 - 13-Aug-26 |
| Sell* | 26 | 381.40 | SI Trade |
10:21:52 - 13-Aug-26 |
| Sell* | 375 | 381.40 | SI Trade |
10:19:16 - 13-Aug-26 |
| Sell* | 985 | 381.60 | SI Trade |
10:18:02 - 13-Aug-26 |
| Sell* | 985 | 381.60 | SI Trade |
10:18:02 - 13-Aug-26 |
| Sell* | 604 | 381.50 | SI Trade |
10:16:25 - 13-Aug-26 |
| Sell* | 604 | 381.50 | SI Trade |
10:16:25 - 13-Aug-26 |
| Sell* | 71 | 382.28507 | SI Trade |
10:09:59 - 13-Aug-26 |
| Sell* | 120 | 382.20 | SI Trade |
10:06:44 - 13-Aug-26 |
| Sell* | 178 | 382.20 | SI Trade |
10:01:56 - 13-Aug-26 |
| Sell* | 37 | 381.80 | SI Trade |
09:58:40 - 13-Aug-26 |
| Sell* | 37 | 381.80 | SI Trade |
09:58:40 - 13-Aug-26 |
| Sell* | 25,000 | 382.00 | SI Trade |
09:58:05 - 13-Aug-26 |
| Sell* | 23 | 382.07428 | SI Trade |
09:56:59 - 13-Aug-26 |
| Sell* | 627 | 381.90 | SI Trade |
09:56:27 - 13-Aug-26 |
| Sell* | 627 | 381.90 | SI Trade |
09:56:27 - 13-Aug-26 |
| Unknown* | 125 | 381.47938 | Currency Conversion Negotiated Trade |
09:54:38 - 13-Aug-26 |
| Sell* | 296 | 382.20 | SI Trade |
09:54:24 - 13-Aug-26 |
| Unknown* | 107 | 381.45887 | Currency Conversion Negotiated Trade |
09:52:58 - 13-Aug-26 |
| Sell* | 34 | 382.10 | SI Trade |
09:37:48 - 13-Aug-26 |
| Unknown* | 0 | 381.70 | OTC Trade |
09:34:14 - 13-Aug-26 |
| Unknown* | 0 | 381.70 | OTC Trade |
09:34:00 - 13-Aug-26 |
| Sell* | 208 | 382.00 | SI Trade |
09:32:01 - 13-Aug-26 |
| Sell* | 208 | 382.00 | SI Trade |
09:32:01 - 13-Aug-26 |
| Sell* | 3,054 | 382.40 | SI Trade |
09:30:27 - 13-Aug-26 |
| Unknown* | 0 | 382.20 | OTC Trade |
09:29:22 - 13-Aug-26 |
| Unknown* | 0 | 382.20 | OTC Trade |
09:29:22 - 13-Aug-26 |
| Unknown* | 0 | 382.20 | OTC Trade |
09:29:22 - 13-Aug-26 |
| Unknown* | 0 | 382.20 | OTC Trade |
09:29:22 - 13-Aug-26 |
| Unknown* | 0 | 382.20 | OTC Trade |
09:29:22 - 13-Aug-26 |
| Unknown* | 0 | 382.60 | OTC Trade |
09:23:37 - 13-Aug-26 |
| Sell* | 93 | 382.60 | SI Trade |
09:23:33 - 13-Aug-26 |
| Unknown* | 0 | 382.60 | OTC Trade |
09:23:06 - 13-Aug-26 |
| Unknown* | 0 | 382.60 | OTC Trade |
09:23:00 - 13-Aug-26 |
| Unknown* | 0 | 382.50 | OTC Trade |
09:19:42 - 13-Aug-26 |
| Unknown* | 0 | 382.70 | OTC Trade |
09:10:58 - 13-Aug-26 |
| Unknown* | 0 | 382.80 | OTC Trade |
09:10:52 - 13-Aug-26 |
| Sell* | 25,000 | 382.70 | SI Trade |
09:10:18 - 13-Aug-26 |