| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 247.6315 | SI Trade Currency Conversion |
17:39:35 - 26-Nov-25 |
| Unknown* | 2 | 247.6315 | SI Trade Currency Conversion |
17:19:58 - 26-Nov-25 |
| Unknown* | 547 | 243.7947 | SI Trade Negotiated Trade |
17:13:48 - 26-Nov-25 |
| Unknown* | 2,143 | 244.11552 | SI Trade Negotiated Trade |
17:13:45 - 26-Nov-25 |
| Unknown* | 6,032 | 244.41821 | SI Trade Negotiated Trade |
17:13:42 - 26-Nov-25 |
| Unknown* | 1,500 | 243.74163 | SI Trade Negotiated Trade |
17:13:39 - 26-Nov-25 |
| Unknown* | 3,394 | 243.74611 | SI Trade Negotiated Trade |
17:08:36 - 26-Nov-25 |
| Unknown* | 605 | 243.55813 | SI Trade Negotiated Trade |
17:06:07 - 26-Nov-25 |
| Unknown* | 0 | 247.86779 | SI Trade Currency Conversion |
17:04:47 - 26-Nov-25 |
| Unknown* | 0 | 247.74965 | SI Trade Currency Conversion |
16:26:43 - 26-Nov-25 |
| Unknown* | 2 | 247.74965 | SI Trade Currency Conversion |
16:25:11 - 26-Nov-25 |
| Unknown* | 7 | 247.74965 | SI Trade Currency Conversion |
16:24:22 - 26-Nov-25 |
| Unknown* | 0 | 247.98594 | SI Trade Currency Conversion |
15:48:05 - 26-Nov-25 |
| Unknown* | 5 | 247.51336 | SI Trade Currency Conversion |
15:46:53 - 26-Nov-25 |
| Unknown* | 0 | 247.39521 | SI Trade Currency Conversion |
15:41:44 - 26-Nov-25 |
| Unknown* | 25 | 247.27707 | SI Trade Currency Conversion |
15:37:54 - 26-Nov-25 |
| Unknown* | 23 | 247.15892 | SI Trade Currency Conversion |
15:37:51 - 26-Nov-25 |
| Unknown* | 154 | 244.30 | SI Trade |
15:25:19 - 26-Nov-25 |
| Unknown* | 2,846 | 244.30 | OTC Trade |
15:25:19 - 26-Nov-25 |
| Unknown* | 0 | 244.79603 | SI Trade Currency Conversion |
15:22:37 - 26-Nov-25 |
| Buy* | 48 | 244.50 | SI Trade |
15:19:59 - 26-Nov-25 |
| Unknown* | 0 | 244.2053 | SI Trade Currency Conversion |
15:17:50 - 26-Nov-25 |
| Buy* | 102 | 244.60 | SI Trade |
15:17:45 - 26-Nov-25 |
| Buy* | 101 | 244.60 | SI Trade |
15:17:19 - 26-Nov-25 |
| Buy* | 13 | 244.55 | SI Trade |
15:17:18 - 26-Nov-25 |
| Unknown* | 0 | 244.08716 | SI Trade Currency Conversion |
15:07:55 - 26-Nov-25 |
| Unknown* | 10 | 243.85087 | SI Trade Currency Conversion |
15:02:56 - 26-Nov-25 |
| Unknown* | 2 | 244.40 | OTC Trade |
15:01:05 - 26-Nov-25 |
| Sell* | 32 | 244.30 | SI Trade |
14:51:23 - 26-Nov-25 |
| Sell* | 32 | 244.30 | SI Trade |
14:51:23 - 26-Nov-25 |
| Sell* | 140 | 244.30 | SI Trade |
14:50:20 - 26-Nov-25 |
| Sell* | 1,110 | 244.30 | SI Trade |
14:50:20 - 26-Nov-25 |
| Unknown* | 2 | 244.50 | OTC Trade |
14:49:09 - 26-Nov-25 |
| Unknown* | 0 | 244.30 | OTC Trade |
14:47:56 - 26-Nov-25 |
| Buy* | 17 | 244.70 | SI Trade |
14:44:19 - 26-Nov-25 |
| Unknown* | 7 | 245.00 | OTC Trade |
14:42:23 - 26-Nov-25 |
| Buy* | 217 | 244.70 | SI Trade |
14:37:39 - 26-Nov-25 |
| Unknown* | 0 | 243.85087 | SI Trade Currency Conversion |
14:32:59 - 26-Nov-25 |
| Sell* | 921 | 243.85 | SI Trade |
14:31:17 - 26-Nov-25 |
| Sell* | 434 | 243.90 | SI Trade |
14:31:17 - 26-Nov-25 |
| Sell* | 134 | 244.00 | SI Trade |
14:31:03 - 26-Nov-25 |
| Sell* | 4 | 244.00 | SI Trade |
14:31:02 - 26-Nov-25 |
| Sell* | 42 | 244.00 | SI Trade |
14:31:02 - 26-Nov-25 |
| Sell* | 172 | 243.90 | SI Trade |
14:30:50 - 26-Nov-25 |
| Unknown* | 0 | 243.61458 | SI Trade Currency Conversion |
14:30:35 - 26-Nov-25 |
| Sell* | 234 | 243.80 | SI Trade |
14:30:22 - 26-Nov-25 |
| Sell* | 270 | 243.65 | SI Trade |
14:30:02 - 26-Nov-25 |
| Unknown* | 15 | 243.02385 | SI Trade Currency Conversion |
14:27:43 - 26-Nov-25 |
| Sell* | 297 | 243.50 | SI Trade |
14:19:10 - 26-Nov-25 |
| Unknown* | 1 | 243.142 | SI Trade Currency Conversion |
14:18:30 - 26-Nov-25 |
| Unknown* | 84 | 243.20 | OTC Trade |
14:11:27 - 26-Nov-25 |
| Sell* | 16 | 243.60 | SI Trade |
14:03:23 - 26-Nov-25 |
| Unknown* | 42 | 243.60 | OTC Trade |
14:01:50 - 26-Nov-25 |
| Sell* | 566 | 244.20 | SI Trade |
13:53:41 - 26-Nov-25 |
| Sell* | 122 | 244.10 | SI Trade |
13:46:10 - 26-Nov-25 |
| Sell* | 27 | 244.20 | SI Trade |
13:44:39 - 26-Nov-25 |
| Unknown* | 1 | 243.96901 | SI Trade Currency Conversion |
13:42:48 - 26-Nov-25 |
| Sell* | 693 | 243.90 | SI Trade |
13:23:21 - 26-Nov-25 |
| Unknown* | 1 | 243.73272 | SI Trade Currency Conversion |
13:22:16 - 26-Nov-25 |
| Unknown* | 11 | 243.61458 | SI Trade Currency Conversion |
13:22:16 - 26-Nov-25 |
| Unknown* | 0 | 243.85087 | SI Trade Currency Conversion |
13:18:43 - 26-Nov-25 |
| Unknown* | 0 | 243.96901 | SI Trade Currency Conversion |
13:10:59 - 26-Nov-25 |
| Sell* | 299 | 244.20 | SI Trade |
13:10:57 - 26-Nov-25 |
| Unknown* | 35 | 244.20 | OTC Trade |
13:10:36 - 26-Nov-25 |
| Sell* | 283 | 244.20 | SI Trade |
13:10:36 - 26-Nov-25 |
| Sell* | 537 | 244.20 | SI Trade |
13:10:23 - 26-Nov-25 |
| Unknown* | 1 | 243.61458 | SI Trade Currency Conversion |
13:03:43 - 26-Nov-25 |
| Sell* | 97 | 243.80 | SI Trade |
12:59:59 - 26-Nov-25 |
| Sell* | 97 | 243.80 | SI Trade |
12:59:29 - 26-Nov-25 |
| Sell* | 95 | 243.80 | SI Trade |
12:59:00 - 26-Nov-25 |
| Unknown* | 0 | 243.61458 | SI Trade Currency Conversion |
12:58:22 - 26-Nov-25 |
| Unknown* | 0 | 243.49643 | SI Trade Currency Conversion |
12:57:35 - 26-Nov-25 |
| Unknown* | 0 | 243.49643 | SI Trade Currency Conversion |
12:57:35 - 26-Nov-25 |
| Unknown* | 0 | 243.60 | OTC Trade |
12:55:22 - 26-Nov-25 |
| Sell* | 97 | 243.80 | SI Trade |
12:50:08 - 26-Nov-25 |
| Sell* | 100 | 244.00 | SI Trade |
12:42:41 - 26-Nov-25 |
| Sell* | 99 | 244.00 | SI Trade |
12:42:11 - 26-Nov-25 |
| Unknown* | 4 | 243.60 | OTC Trade |
12:37:58 - 26-Nov-25 |
| Sell* | 95 | 244.05 | SI Trade |
12:29:36 - 26-Nov-25 |
| Sell* | 95 | 244.05 | SI Trade |
12:29:07 - 26-Nov-25 |
| Sell* | 94 | 244.05 | SI Trade |
12:28:38 - 26-Nov-25 |
| Unknown* | 140 | 244.40 | SI Trade |
12:12:02 - 26-Nov-25 |
| Buy* | 158 | 245.50 | SI Trade |
12:02:23 - 26-Nov-25 |
| Buy* | 50 | 245.30 | SI Trade |
11:57:45 - 26-Nov-25 |
| Buy* | 384 | 245.10 | SI Trade |
11:53:07 - 26-Nov-25 |
| Buy* | 30 | 245.10 | SI Trade |
11:46:07 - 26-Nov-25 |
| Unknown* | 0 | 245.03232 | SI Trade Currency Conversion |
11:33:26 - 26-Nov-25 |
| Unknown* | 0 | 244.67788 | SI Trade Currency Conversion |
11:31:49 - 26-Nov-25 |
| Unknown* | 0 | 244.90 | OTC Trade |
11:23:58 - 26-Nov-25 |
| Buy* | 92 | 244.90 | SI Trade |
11:10:23 - 26-Nov-25 |
| Buy* | 218 | 244.70 | SI Trade |
11:08:11 - 26-Nov-25 |
| Unknown* | 1 | 244.32345 | SI Trade Currency Conversion |
11:07:22 - 26-Nov-25 |
| Sell* | 19 | 243.50 | SI Trade |
10:55:58 - 26-Nov-25 |
| Unknown* | 28 | 243.37829 | SI Trade Currency Conversion |
10:47:22 - 26-Nov-25 |
| Unknown* | 9 | 243.70 | OTC Trade |
10:47:11 - 26-Nov-25 |
| Unknown* | 20 | 243.37829 | SI Trade Currency Conversion |
10:46:45 - 26-Nov-25 |
| Sell* | 500 | 243.60 | SI Trade |
10:40:13 - 26-Nov-25 |
| Unknown* | 0 | 243.10 | OTC Trade |
10:35:19 - 26-Nov-25 |
| Unknown* | 0 | 243.10 | OTC Trade |
10:35:18 - 26-Nov-25 |
| Unknown* | 0 | 243.10 | OTC Trade |
10:35:16 - 26-Nov-25 |
| Unknown* | 0 | 243.10 | OTC Trade |
10:35:14 - 26-Nov-25 |
| Unknown* | 0 | 243.10 | OTC Trade |
10:35:11 - 26-Nov-25 |
| Unknown* | 0 | 243.10 | OTC Trade |
10:34:22 - 26-Nov-25 |
| Unknown* | 18 | 243.20 | OTC Trade |
10:32:13 - 26-Nov-25 |
| Unknown* | 0 | 243.142 | SI Trade Currency Conversion |
10:20:59 - 26-Nov-25 |
| Unknown* | 0 | 243.10 | OTC Trade |
10:17:12 - 26-Nov-25 |
| Sell* | 30 | 242.80 | SI Trade |
10:05:32 - 26-Nov-25 |
| Sell* | 30 | 242.80 | SI Trade |
10:05:32 - 26-Nov-25 |
| Unknown* | 1 | 243.02385 | SI Trade Currency Conversion |
10:04:13 - 26-Nov-25 |
| Unknown* | 50 | 243.49643 | SI Trade Currency Conversion |
09:54:00 - 26-Nov-25 |
| Sell* | 20 | 242.70 | SI Trade |
09:35:59 - 26-Nov-25 |
| Sell* | 20 | 242.70 | SI Trade |
09:35:59 - 26-Nov-25 |
| Unknown* | 24 | 243.00 | OTC Trade |
09:27:20 - 26-Nov-25 |
| Sell* | 30 | 243.10 | SI Trade |
09:13:00 - 26-Nov-25 |
| Sell* | 30 | 243.10 | SI Trade |
09:13:00 - 26-Nov-25 |
| Unknown* | 10 | 243.30 | OTC Trade |
09:11:53 - 26-Nov-25 |
| Unknown* | 21 | 243.90 | OTC Trade |
09:01:18 - 26-Nov-25 |
| Sell* | 298 | 243.80 | SI Trade |
09:00:04 - 26-Nov-25 |
| Sell* | 298 | 243.80 | SI Trade |
09:00:04 - 26-Nov-25 |
| Sell* | 1 | 244.20 | SI Trade |
08:27:18 - 26-Nov-25 |
| Unknown* | 0 | 244.30 | OTC Trade |
08:26:56 - 26-Nov-25 |
| Unknown* | 0 | 244.30 | OTC Trade |
08:26:56 - 26-Nov-25 |
| Unknown* | 0 | 244.32345 | SI Trade Currency Conversion |
08:24:12 - 26-Nov-25 |
| Unknown* | 0 | 243.96901 | SI Trade Currency Conversion |
08:23:02 - 26-Nov-25 |
| Sell* | 56 | 244.10 | SI Trade |
08:22:13 - 26-Nov-25 |
| Sell* | 97 | 244.20 | SI Trade |
08:21:12 - 26-Nov-25 |
| Unknown* | 0 | 244.32345 | SI Trade Currency Conversion |
08:20:41 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Unknown* | 0 | 244.40 | OTC Trade |
08:13:56 - 26-Nov-25 |
| Sell* | 91 | 244.00 | SI Trade |
08:11:32 - 26-Nov-25 |
| Sell* | 1 | 243.85 | SI Trade |
08:10:58 - 26-Nov-25 |
| Sell* | 4 | 243.85 | SI Trade |
08:10:58 - 26-Nov-25 |
| Sell* | 21 | 243.75 | SI Trade |
08:10:21 - 26-Nov-25 |
| Sell* | 1 | 243.95 | SI Trade |
08:09:55 - 26-Nov-25 |
| Unknown* | 0 | 244.80 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.70 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.10 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.80 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.80 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.70 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.10 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.80 | OTC Trade |
08:00:19 - 26-Nov-25 |
| Unknown* | 0 | 244.32345 | SI Trade Currency Conversion |
08:00:18 - 26-Nov-25 |
| Unknown* | 0 | 247.98594 | SI Trade Currency Conversion |
07:50:15 - 26-Nov-25 |
| Unknown* | 0 | 248.57666 | SI Trade Currency Conversion |
07:04:49 - 26-Nov-25 |
| Unknown* | 0 | 248.22222 | SI Trade Currency Conversion |
07:01:22 - 26-Nov-25 |
| Unknown* | 0 | 248.22222 | SI Trade Currency Conversion |
07:01:22 - 26-Nov-25 |
| Unknown* | 21 | 247.39521 | SI Trade Currency Conversion |
20:56:22 - 25-Nov-25 |
| Unknown* | 40 | 247.27707 | SI Trade Currency Conversion |
19:53:06 - 25-Nov-25 |
| Unknown* | 0 | 245.03232 | SI Trade Currency Conversion |
19:32:40 - 25-Nov-25 |
| Unknown* | 8 | 244.91417 | SI Trade Currency Conversion |
19:31:01 - 25-Nov-25 |
| Unknown* | 0 | 245.64977 | SI Trade Currency Conversion |
18:39:06 - 25-Nov-25 |
| Unknown* | 0 | 245.41368 | SI Trade Currency Conversion |
17:44:29 - 25-Nov-25 |
| Unknown* | 114 | 244.60 | SI Trade Negotiated Trade |
17:13:58 - 25-Nov-25 |
| Unknown* | 1,007 | 244.86802 | SI Trade Negotiated Trade |
17:13:53 - 25-Nov-25 |
| Unknown* | 546 | 246.2381 | SI Trade Negotiated Trade |
17:13:45 - 25-Nov-25 |
| Unknown* | 1,682 | 245.59013 | SI Trade Negotiated Trade |
17:13:41 - 25-Nov-25 |
| Unknown* | 1,433 | 245.01759 | SI Trade Negotiated Trade |
17:08:53 - 25-Nov-25 |
| Unknown* | 487 | 247.05811 | SI Trade Negotiated Trade |
17:02:13 - 25-Nov-25 |
| Unknown* | 5,891 | 242.90 | SI Trade Negotiated Trade |
16:49:04 - 25-Nov-25 |
| Unknown* | 1 | 244.94151 | SI Trade Currency Conversion |
16:48:43 - 25-Nov-25 |
| Unknown* | 830 | 242.90 | SI Trade Negotiated Trade |
15:39:27 - 25-Nov-25 |
| Unknown* | 0 | 242.93476 | SI Trade Currency Conversion |
15:37:28 - 25-Nov-25 |
| Unknown* | 50 | 242.81671 | SI Trade Currency Conversion |
15:37:24 - 25-Nov-25 |
| Unknown* | 50 | 242.81671 | Currency Conversion OTC Trade |
15:37:24 - 25-Nov-25 |
| Unknown* | 7 | 242.81671 | SI Trade Currency Conversion |
15:37:24 - 25-Nov-25 |
| Unknown* | 5 | 242.81671 | SI Trade Currency Conversion |
15:36:18 - 25-Nov-25 |
| Unknown* | 0 | 241.87236 | SI Trade Currency Conversion |
15:25:34 - 25-Nov-25 |
| Unknown* | 13 | 242.90 | SI Trade |
15:25:20 - 25-Nov-25 |
| Unknown* | 307 | 242.90 | SI Trade |
15:25:20 - 25-Nov-25 |
| Unknown* | 744 | 242.90 | SI Trade |
15:25:20 - 25-Nov-25 |
| Unknown* | 8,080 | 242.90 | OTC Trade |
15:25:19 - 25-Nov-25 |
| Unknown* | 48 | 241.87236 | SI Trade Currency Conversion |
15:23:18 - 25-Nov-25 |
| Unknown* | 1 | 241.87236 | SI Trade Currency Conversion |
15:23:14 - 25-Nov-25 |
| Unknown* | 1 | 241.87236 | SI Trade Currency Conversion |
15:23:14 - 25-Nov-25 |
| Sell* | 145 | 242.50 | SI Trade |
15:19:58 - 25-Nov-25 |
| Sell* | 145 | 242.50 | SI Trade |
15:19:58 - 25-Nov-25 |
| Sell* | 93 | 242.50 | SI Trade |
15:19:58 - 25-Nov-25 |
| Unknown* | 1 | 241.99041 | SI Trade Currency Conversion |
15:19:57 - 25-Nov-25 |
| Sell* | 88 | 242.60 | SI Trade |
15:19:52 - 25-Nov-25 |
| Sell* | 100 | 242.50 | SI Trade |
15:19:19 - 25-Nov-25 |
| Sell* | 263 | 242.50 | SI Trade |
15:18:39 - 25-Nov-25 |
| Sell* | 263 | 242.50 | SI Trade |
15:18:39 - 25-Nov-25 |
| Sell* | 2 | 242.60 | SI Trade |
15:18:30 - 25-Nov-25 |
| Sell* | 99 | 242.50 | SI Trade |
15:18:25 - 25-Nov-25 |
| Sell* | 103 | 242.50 | SI Trade |
15:18:13 - 25-Nov-25 |
| Sell* | 333 | 242.50 | SI Trade |
15:17:58 - 25-Nov-25 |
| Sell* | 104 | 242.45 | SI Trade |
15:17:51 - 25-Nov-25 |
| Sell* | 94 | 242.30 | SI Trade |
15:16:54 - 25-Nov-25 |
| Sell* | 94 | 242.30 | SI Trade |
15:16:54 - 25-Nov-25 |
| Unknown* | 4 | 242.40 | OTC Trade |
15:16:50 - 25-Nov-25 |
| Sell* | 4 | 242.40 | SI Trade |
15:16:49 - 25-Nov-25 |
| Sell* | 266 | 242.30 | SI Trade |
15:16:20 - 25-Nov-25 |
| Unknown* | 10 | 242.30 | OTC Trade |
15:16:12 - 25-Nov-25 |