| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 326.27601 | SI Trade Currency Conversion |
19:11:09 - 10-Jul-26 |
| Unknown* | 0 | 326.05413 | SI Trade Currency Conversion |
18:47:12 - 10-Jul-26 |
| Unknown* | 0 | 325.27755 | SI Trade Currency Conversion |
18:02:53 - 10-Jul-26 |
| Unknown* | 1,040 | 330.04279 | SI Trade Negotiated Trade |
17:12:40 - 10-Jul-26 |
| Unknown* | 4,941 | 328.90868 | SI Trade Negotiated Trade |
17:12:39 - 10-Jul-26 |
| Unknown* | 502 | 329.3006 | SI Trade Negotiated Trade |
17:12:21 - 10-Jul-26 |
| Unknown* | 0 | 325.38849 | SI Trade Currency Conversion |
17:08:44 - 10-Jul-26 |
| Unknown* | 12,545 | 329.93409 | SI Trade Negotiated Trade |
17:05:35 - 10-Jul-26 |
| Unknown* | 5,152 | 329.90891 | SI Trade Negotiated Trade |
17:03:08 - 10-Jul-26 |
| Unknown* | 438 | 329.50 | SI Trade Negotiated Trade |
16:52:49 - 10-Jul-26 |
| Unknown* | 370 | 329.6573 | Ordinary |
16:46:34 - 10-Jul-26 |
| Unknown* | 10 | 325.38849 | SI Trade Currency Conversion |
16:19:02 - 10-Jul-26 |
| Unknown* | 180 | 326.16507 | SI Trade Currency Conversion |
16:09:45 - 10-Jul-26 |
| Unknown* | 0 | 326.71977 | SI Trade Currency Conversion |
15:55:30 - 10-Jul-26 |
| Unknown* | 0 | 326.71977 | SI Trade Currency Conversion |
15:47:11 - 10-Jul-26 |
| Unknown* | 162 | 329.50 | SI Trade |
15:40:22 - 10-Jul-26 |
| Unknown* | -162 | 0.00 | SI Trade Correction |
15:40:22 - 10-Jul-26 |
| Unknown* | 162 | 0.00 | SI Trade |
15:40:22 - 10-Jul-26 |
| Unknown* | 5 | 326.38695 | SI Trade Currency Conversion |
15:38:41 - 10-Jul-26 |
| Unknown* | 0 | 326.16507 | SI Trade Currency Conversion |
15:38:19 - 10-Jul-26 |
| Unknown* | 23 | 330.82457 | SI Trade Currency Conversion |
15:33:03 - 10-Jul-26 |
| Unknown* | 43,896 | 329.50 | SI Trade Negotiated Trade |
15:26:30 - 10-Jul-26 |
| Unknown* | 0 | 327.27447 | SI Trade Currency Conversion |
15:26:01 - 10-Jul-26 |
| Unknown* | 157 | 329.50 | SI Trade |
15:25:17 - 10-Jul-26 |
| Unknown* | 668 | 329.50 | SI Trade |
15:25:17 - 10-Jul-26 |
| Unknown* | 1,329 | 329.50 | SI Trade |
15:25:17 - 10-Jul-26 |
| Unknown* | 1,338 | 329.50 | SI Trade |
15:25:17 - 10-Jul-26 |
| Unknown* | 621 | 329.50 | SI Trade |
15:25:17 - 10-Jul-26 |
| Unknown* | 4,419 | 329.50 | SI Trade |
15:23:15 - 10-Jul-26 |
| Unknown* | -4,419 | 0.00 | SI Trade Correction |
15:23:15 - 10-Jul-26 |
| Unknown* | 4,419 | 0.00 | SI Trade |
15:23:15 - 10-Jul-26 |
| Unknown* | 3 | 330.10 | SI Trade |
15:19:00 - 10-Jul-26 |
| Unknown* | 22 | 330.10 | SI Trade |
15:19:00 - 10-Jul-26 |
| Unknown* | 105 | 330.10 | SI Trade |
15:18:20 - 10-Jul-26 |
| Unknown* | 106 | 330.10 | SI Trade |
15:12:15 - 10-Jul-26 |
| Unknown* | 674 | 330.10 | SI Trade |
15:12:07 - 10-Jul-26 |
| Buy* | 224 | 330.40 | SI Trade |
15:07:45 - 10-Jul-26 |
| Buy* | 37 | 330.30 | SI Trade |
15:07:06 - 10-Jul-26 |
| Unknown* | 0 | 330.30 | OTC Trade |
15:06:53 - 10-Jul-26 |
| Unknown* | 0 | 330.30 | OTC Trade |
15:06:53 - 10-Jul-26 |
| Unknown* | 0 | 330.30 | OTC Trade |
15:06:53 - 10-Jul-26 |
| Unknown* | 0 | 330.30 | OTC Trade |
15:06:53 - 10-Jul-26 |
| Unknown* | 0 | 330.30 | OTC Trade |
15:06:53 - 10-Jul-26 |
| Sell* | 186 | 329.90 | SI Trade |
15:05:06 - 10-Jul-26 |
| Unknown* | 3 | 328.05106 | SI Trade Currency Conversion |
15:04:33 - 10-Jul-26 |
| Unknown* | 0 | 328.162 | SI Trade Currency Conversion |
15:04:06 - 10-Jul-26 |
| Unknown* | 0 | 328.49482 | SI Trade Currency Conversion |
15:02:46 - 10-Jul-26 |
| Unknown* | 200 | 327.82918 | SI Trade Currency Conversion |
15:00:06 - 10-Jul-26 |
| Sell* | 80 | 329.80 | SI Trade |
14:55:13 - 10-Jul-26 |
| Sell* | 80 | 329.80 | SI Trade |
14:55:13 - 10-Jul-26 |
| Unknown* | 124 | 328.0948 | Currency Conversion Negotiated Trade |
14:52:12 - 10-Jul-26 |
| Unknown* | 16 | 328.7167 | SI Trade Currency Conversion |
14:46:14 - 10-Jul-26 |
| Unknown* | 1 | 329.16046 | SI Trade Currency Conversion |
14:34:40 - 10-Jul-26 |
| Unknown* | 0 | 331.60 | OTC Trade |
14:34:29 - 10-Jul-26 |
| Unknown* | 0 | 331.60 | OTC Trade |
14:34:29 - 10-Jul-26 |
| Unknown* | 0 | 331.60 | OTC Trade |
14:34:29 - 10-Jul-26 |
| Unknown* | 0 | 331.60 | OTC Trade |
14:34:29 - 10-Jul-26 |
| Unknown* | 0 | 331.60 | OTC Trade |
14:34:29 - 10-Jul-26 |
| Buy* | 2,951 | 331.35 | SI Trade |
14:34:04 - 10-Jul-26 |
| Unknown* | 0 | 329.16046 | SI Trade Currency Conversion |
14:33:27 - 10-Jul-26 |
| Buy* | 60 | 331.05 | SI Trade |
14:30:53 - 10-Jul-26 |
| Unknown* | 0 | 329.16046 | SI Trade Currency Conversion |
14:30:30 - 10-Jul-26 |
| Buy* | 13 | 330.40 | SI Trade |
14:26:39 - 10-Jul-26 |
| Buy* | 20 | 330.20 | SI Trade |
14:15:07 - 10-Jul-26 |
| Unknown* | 0 | 328.27294 | SI Trade Currency Conversion |
14:14:35 - 10-Jul-26 |
| Unknown* | 6 | 328.05106 | SI Trade Currency Conversion |
13:49:56 - 10-Jul-26 |
| Unknown* | 281 | 330.10 | SI Trade |
13:46:22 - 10-Jul-26 |
| Unknown* | 281 | 330.10 | SI Trade |
13:46:22 - 10-Jul-26 |
| Unknown* | 0 | 328.27294 | SI Trade Currency Conversion |
13:38:43 - 10-Jul-26 |
| Sell* | 167 | 330.00 | SI Trade |
13:32:04 - 10-Jul-26 |
| Sell* | 201 | 330.00 | SI Trade |
13:31:55 - 10-Jul-26 |
| Sell* | 201 | 330.00 | SI Trade |
13:31:55 - 10-Jul-26 |
| Sell* | 166 | 329.40 | SI Trade |
13:19:07 - 10-Jul-26 |
| Unknown* | 5 | 327.27447 | SI Trade Currency Conversion |
13:13:46 - 10-Jul-26 |
| Unknown* | 0 | 328.60576 | SI Trade Currency Conversion |
13:12:36 - 10-Jul-26 |
| Buy* | 197 | 331.60 | SI Trade |
13:08:11 - 10-Jul-26 |
| Buy* | 197 | 331.60 | SI Trade |
13:08:11 - 10-Jul-26 |
| Unknown* | 100 | 329.57698 | Currency Conversion Negotiated Trade |
13:05:05 - 10-Jul-26 |
| Buy* | 85 | 331.30 | SI Trade |
12:52:23 - 10-Jul-26 |
| Buy* | 210 | 331.10 | SI Trade |
12:42:51 - 10-Jul-26 |
| Buy* | 210 | 331.10 | SI Trade |
12:42:51 - 10-Jul-26 |
| Buy* | 30 | 330.40 | SI Trade |
12:21:58 - 10-Jul-26 |
| Unknown* | 38 | 330.10 | SI Trade |
12:13:41 - 10-Jul-26 |
| Unknown* | 0 | 330.20 | OTC Trade |
12:10:10 - 10-Jul-26 |
| Unknown* | 200 | 328.49482 | SI Trade Currency Conversion |
12:07:38 - 10-Jul-26 |
| Unknown* | 0 | 328.05106 | SI Trade Currency Conversion |
11:54:53 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
11:51:32 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
11:51:31 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
11:51:31 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
11:51:31 - 10-Jul-26 |
| Sell* | 371 | 329.90 | SI Trade |
11:38:50 - 10-Jul-26 |
| Sell* | 197 | 329.90 | SI Trade |
11:34:08 - 10-Jul-26 |
| Buy* | 39 | 330.70 | SI Trade |
11:18:24 - 10-Jul-26 |
| Buy* | 35 | 330.60 | SI Trade |
11:16:09 - 10-Jul-26 |
| Buy* | 134 | 330.60 | SI Trade |
11:14:27 - 10-Jul-26 |
| Buy* | 688 | 330.40 | SI Trade |
11:03:57 - 10-Jul-26 |
| Buy* | 688 | 330.40 | SI Trade |
11:02:30 - 10-Jul-26 |
| Buy* | 404 | 330.60 | SI Trade |
10:56:21 - 10-Jul-26 |
| Buy* | 2,745 | 330.20 | SI Trade |
10:51:30 - 10-Jul-26 |
| Unknown* | 40 | 328.60576 | SI Trade Currency Conversion |
10:49:31 - 10-Jul-26 |
| Unknown* | 0 | 330.40 | OTC Trade |
10:44:00 - 10-Jul-26 |
| Unknown* | 0 | 328.49482 | SI Trade Currency Conversion |
10:40:01 - 10-Jul-26 |
| Buy* | 450 | 330.50 | SI Trade |
10:37:31 - 10-Jul-26 |
| Buy* | 114 | 330.60 | SI Trade |
10:37:00 - 10-Jul-26 |
| Buy* | 36 | 330.20 | SI Trade |
10:28:52 - 10-Jul-26 |
| Unknown* | 2 | 330.10 | SI Trade |
10:28:09 - 10-Jul-26 |
| Unknown* | 0 | 330.20 | OTC Trade |
10:15:08 - 10-Jul-26 |
| Buy* | 273 | 330.60 | SI Trade |
10:13:20 - 10-Jul-26 |
| Unknown* | 0 | 330.60 | OTC Trade |
10:11:36 - 10-Jul-26 |
| Unknown* | 0 | 330.60 | OTC Trade |
10:11:36 - 10-Jul-26 |
| Unknown* | 0 | 330.60 | OTC Trade |
10:11:36 - 10-Jul-26 |
| Unknown* | 0 | 330.60 | OTC Trade |
10:11:36 - 10-Jul-26 |
| Unknown* | 0 | 330.60 | OTC Trade |
10:11:36 - 10-Jul-26 |
| Buy* | 950 | 330.30 | SI Trade |
10:07:07 - 10-Jul-26 |
| Unknown* | 0 | 330.30 | OTC Trade |
10:04:24 - 10-Jul-26 |
| Buy* | 75 | 330.20 | SI Trade |
10:03:04 - 10-Jul-26 |
| Unknown* | 0 | 327.94012 | SI Trade Currency Conversion |
10:02:11 - 10-Jul-26 |
| Unknown* | 172 | 330.10 | SI Trade |
10:00:59 - 10-Jul-26 |
| Unknown* | 172 | 330.10 | SI Trade |
10:00:59 - 10-Jul-26 |
| Unknown* | 264 | 330.10 | SI Trade |
10:00:12 - 10-Jul-26 |
| Sell* | 72,500 | 330.00 | Ordinary |
10:00:12 - 10-Jul-26 |
| Unknown* | 0 | 329.30 | OTC Trade |
09:23:09 - 10-Jul-26 |
| Unknown* | 0 | 329.30 | OTC Trade |
09:23:09 - 10-Jul-26 |
| Unknown* | 0 | 329.30 | OTC Trade |
09:23:09 - 10-Jul-26 |
| Unknown* | 0 | 329.30 | OTC Trade |
09:23:09 - 10-Jul-26 |
| Unknown* | 0 | 329.30 | OTC Trade |
09:23:09 - 10-Jul-26 |
| Sell* | 216 | 329.30 | SI Trade |
09:23:09 - 10-Jul-26 |
| Sell* | 199 | 329.40 | SI Trade |
09:19:44 - 10-Jul-26 |
| Sell* | 107 | 329.40 | SI Trade |
09:19:08 - 10-Jul-26 |
| Sell* | 327 | 328.90 | SI Trade |
09:09:13 - 10-Jul-26 |
| Unknown* | 2 | 329.30 | OTC Trade |
09:06:24 - 10-Jul-26 |
| Unknown* | 0 | 326.94165 | SI Trade Currency Conversion |
09:01:56 - 10-Jul-26 |
| Unknown* | 0 | 327.38542 | SI Trade Currency Conversion |
09:00:42 - 10-Jul-26 |
| Unknown* | 0 | 327.38542 | SI Trade Currency Conversion |
09:00:42 - 10-Jul-26 |
| Sell* | 45 | 328.90 | SI Trade |
08:57:03 - 10-Jul-26 |
| Unknown* | 0 | 327.38542 | SI Trade Currency Conversion |
08:44:00 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Unknown* | 0 | 328.80 | OTC Trade |
08:41:50 - 10-Jul-26 |
| Sell* | 3,388 | 329.00 | SI Trade |
08:41:28 - 10-Jul-26 |
| Buy* | 2,433 | 330.70 | SI Trade |
08:37:31 - 10-Jul-26 |
| Unknown* | 0 | 330.50 | OTC Trade |
08:37:15 - 10-Jul-26 |
| Unknown* | 0 | 330.50 | OTC Trade |
08:37:15 - 10-Jul-26 |
| Unknown* | 0 | 330.50 | OTC Trade |
08:37:15 - 10-Jul-26 |
| Unknown* | 0 | 330.50 | OTC Trade |
08:37:14 - 10-Jul-26 |
| Unknown* | 0 | 330.50 | OTC Trade |
08:37:14 - 10-Jul-26 |
| Buy* | 235 | 330.20 | SI Trade |
08:29:34 - 10-Jul-26 |
| Unknown* | 240 | 327.6073 | SI Trade Currency Conversion |
08:26:25 - 10-Jul-26 |
| Unknown* | 0 | 329.60 | OTC Trade |
08:22:49 - 10-Jul-26 |
| Unknown* | 0 | 329.60 | OTC Trade |
08:22:49 - 10-Jul-26 |
| Unknown* | 0 | 329.40 | OTC Trade |
08:22:30 - 10-Jul-26 |
| Unknown* | 0 | 329.40 | OTC Trade |
08:22:29 - 10-Jul-26 |
| Unknown* | 0 | 329.60 | OTC Trade |
08:22:00 - 10-Jul-26 |
| Unknown* | 0 | 329.80 | OTC Trade |
08:21:49 - 10-Jul-26 |
| Unknown* | 0 | 329.80 | OTC Trade |
08:21:49 - 10-Jul-26 |
| Unknown* | 0 | 329.80 | OTC Trade |
08:21:49 - 10-Jul-26 |
| Unknown* | 0 | 329.80 | OTC Trade |
08:21:49 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
08:21:40 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
08:21:40 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
08:21:19 - 10-Jul-26 |
| Sell* | 195 | 329.90 | SI Trade |
08:21:08 - 10-Jul-26 |
| Sell* | 195 | 329.90 | SI Trade |
08:21:08 - 10-Jul-26 |
| Unknown* | 35 | 328.60576 | SI Trade Currency Conversion |
08:10:05 - 10-Jul-26 |
| Buy* | 50 | 330.50 | SI Trade |
08:09:08 - 10-Jul-26 |
| Buy* | 50 | 330.50 | SI Trade |
08:09:08 - 10-Jul-26 |
| Unknown* | 0 | 328.49482 | SI Trade Currency Conversion |
08:05:13 - 10-Jul-26 |
| Unknown* | 0 | 329.04952 | SI Trade Currency Conversion |
08:02:30 - 10-Jul-26 |
| Unknown* | 0 | 329.16046 | SI Trade Currency Conversion |
08:01:50 - 10-Jul-26 |
| Unknown* | 0 | 329.90 | OTC Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 9 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 1 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 1 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 2 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 3 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | 330.10 | OTC Trade |
08:00:27 - 10-Jul-26 |