| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 305.30826 | SI Trade Currency Conversion |
18:24:22 - 10-Jul-26 |
| Unknown* | 0 | 306.41766 | SI Trade Currency Conversion |
17:38:01 - 10-Jul-26 |
| Unknown* | 0 | 306.41766 | SI Trade Currency Conversion |
17:36:55 - 10-Jul-26 |
| Unknown* | 1,104 | 305.36866 | SI Trade Negotiated Trade |
17:12:56 - 10-Jul-26 |
| Unknown* | 8,303 | 306.83362 | SI Trade Negotiated Trade |
17:12:42 - 10-Jul-26 |
| Unknown* | 660 | 306.0125 | SI Trade Negotiated Trade |
17:12:37 - 10-Jul-26 |
| Unknown* | 15,492 | 306.65055 | SI Trade Negotiated Trade |
17:04:08 - 10-Jul-26 |
| Unknown* | 6,052 | 306.59013 | SI Trade Negotiated Trade |
17:02:39 - 10-Jul-26 |
| Unknown* | 0 | 306.08484 | SI Trade Currency Conversion |
16:50:54 - 10-Jul-26 |
| Unknown* | 1 | 306.41766 | SI Trade Currency Conversion |
16:21:57 - 10-Jul-26 |
| Unknown* | 0 | 306.5286 | SI Trade Currency Conversion |
15:55:51 - 10-Jul-26 |
| Unknown* | 0 | 306.86142 | SI Trade Currency Conversion |
15:53:08 - 10-Jul-26 |
| Unknown* | 2,665 | 308.50 | OTC Trade |
15:53:06 - 10-Jul-26 |
| Unknown* | 5 | 306.75048 | SI Trade Currency Conversion |
15:38:43 - 10-Jul-26 |
| Unknown* | 9 | 306.86142 | SI Trade Currency Conversion |
15:38:20 - 10-Jul-26 |
| Unknown* | 49 | 308.41459 | SI Trade Currency Conversion |
15:33:15 - 10-Jul-26 |
| Unknown* | 0 | 306.08484 | SI Trade Currency Conversion |
15:21:00 - 10-Jul-26 |
| Buy* | 1 | 307.80 | SI Trade |
15:19:35 - 10-Jul-26 |
| Buy* | 10 | 307.90 | SI Trade |
15:19:00 - 10-Jul-26 |
| Buy* | 4 | 307.80 | SI Trade |
15:19:00 - 10-Jul-26 |
| Buy* | 81 | 307.60 | SI Trade |
15:15:29 - 10-Jul-26 |
| Unknown* | 1,388 | 307.50 | OTC Trade |
15:11:45 - 10-Jul-26 |
| Unknown* | 1,388 | 307.50 | OTC Trade |
15:11:45 - 10-Jul-26 |
| Buy* | 251 | 307.40 | SI Trade |
15:11:24 - 10-Jul-26 |
| Buy* | 251 | 307.40 | SI Trade |
15:11:24 - 10-Jul-26 |
| Buy* | 154 | 307.65 | SI Trade |
15:08:15 - 10-Jul-26 |
| Buy* | 154 | 307.65 | SI Trade |
15:08:15 - 10-Jul-26 |
| Buy* | 359 | 307.20 | SI Trade |
15:02:35 - 10-Jul-26 |
| Buy* | 27 | 306.80 | SI Trade |
15:00:22 - 10-Jul-26 |
| Unknown* | 7 | 305.08637 | SI Trade Currency Conversion |
14:55:04 - 10-Jul-26 |
| Buy* | 87 | 307.30 | SI Trade |
14:50:50 - 10-Jul-26 |
| Buy* | 87 | 307.30 | SI Trade |
14:50:50 - 10-Jul-26 |
| Unknown* | 0 | 305.4192 | SI Trade Currency Conversion |
14:42:11 - 10-Jul-26 |
| Unknown* | 0 | 306.90 | OTC Trade |
14:40:59 - 10-Jul-26 |
| Unknown* | 1 | 305.64108 | SI Trade Currency Conversion |
14:38:34 - 10-Jul-26 |
| Buy* | 37 | 307.00 | SI Trade |
14:31:51 - 10-Jul-26 |
| Sell* | 88 | 306.25 | SI Trade |
13:58:10 - 10-Jul-26 |
| Sell* | 88 | 306.25 | SI Trade |
13:58:10 - 10-Jul-26 |
| Sell* | 100 | 306.10 | SI Trade |
13:57:32 - 10-Jul-26 |
| Sell* | 100 | 306.10 | SI Trade |
13:57:32 - 10-Jul-26 |
| Buy* | 27 | 306.60 | SI Trade |
13:48:52 - 10-Jul-26 |
| Buy* | 27 | 306.60 | SI Trade |
13:48:52 - 10-Jul-26 |
| Buy* | 78 | 306.45 | SI Trade |
13:47:14 - 10-Jul-26 |
| Buy* | 78 | 306.45 | SI Trade |
13:47:14 - 10-Jul-26 |
| Buy* | 213 | 306.40 | SI Trade |
13:44:51 - 10-Jul-26 |
| Buy* | 213 | 306.40 | SI Trade |
13:44:51 - 10-Jul-26 |
| Sell* | 1,791 | 306.30 | SI Trade |
13:39:26 - 10-Jul-26 |
| Sell* | 247 | 304.80 | SI Trade |
13:16:00 - 10-Jul-26 |
| Sell* | 247 | 304.80 | SI Trade |
13:16:00 - 10-Jul-26 |
| Sell* | 256 | 304.40 | SI Trade |
13:15:22 - 10-Jul-26 |
| Sell* | 25 | 306.20 | SI Trade |
13:10:57 - 10-Jul-26 |
| Buy* | 8 | 306.70 | SI Trade |
13:08:15 - 10-Jul-26 |
| Buy* | 3 | 306.60 | SI Trade |
13:05:51 - 10-Jul-26 |
| Buy* | 1 | 306.60 | SI Trade |
13:04:43 - 10-Jul-26 |
| Buy* | 14 | 306.60 | SI Trade |
13:04:33 - 10-Jul-26 |
| Buy* | 1 | 306.40 | SI Trade |
12:59:44 - 10-Jul-26 |
| Buy* | 23 | 306.40 | SI Trade |
12:59:34 - 10-Jul-26 |
| Buy* | 6 | 306.45 | SI Trade |
12:58:49 - 10-Jul-26 |
| Sell* | 32 | 306.10 | SI Trade |
12:44:31 - 10-Jul-26 |
| Sell* | 10 | 306.30 | SI Trade |
12:42:59 - 10-Jul-26 |
| Sell* | 64 | 306.20 | SI Trade |
12:31:09 - 10-Jul-26 |
| Sell* | 13 | 306.00 | SI Trade |
12:23:06 - 10-Jul-26 |
| Sell* | 64 | 306.10 | SI Trade |
12:19:42 - 10-Jul-26 |
| Sell* | 64 | 306.10 | SI Trade |
12:16:28 - 10-Jul-26 |
| Sell* | 100 | 306.11 | Negotiated Trade |
12:15:45 - 10-Jul-26 |
| Sell* | 237 | 306.10 | SI Trade |
12:08:11 - 10-Jul-26 |
| Sell* | 237 | 306.10 | SI Trade |
12:08:11 - 10-Jul-26 |
| Buy* | 64 | 306.40 | SI Trade |
12:04:39 - 10-Jul-26 |
| Sell* | 13 | 306.30 | SI Trade |
12:01:32 - 10-Jul-26 |
| Sell* | 250 | 306.30 | SI Trade |
11:53:52 - 10-Jul-26 |
| Sell* | 238 | 306.30 | SI Trade |
11:53:10 - 10-Jul-26 |
| Buy* | 264 | 306.50 | SI Trade |
11:49:08 - 10-Jul-26 |
| Buy* | 13 | 306.60 | SI Trade |
11:47:19 - 10-Jul-26 |
| Buy* | 313 | 306.60 | SI Trade |
11:46:25 - 10-Jul-26 |
| Buy* | 39 | 306.50 | SI Trade |
11:44:21 - 10-Jul-26 |
| Buy* | 60 | 306.50 | SI Trade |
11:41:50 - 10-Jul-26 |
| Buy* | 345 | 306.60 | SI Trade |
11:38:23 - 10-Jul-26 |
| Buy* | 13 | 306.60 | SI Trade |
11:38:23 - 10-Jul-26 |
| Buy* | 10 | 306.45 | SI Trade |
11:33:45 - 10-Jul-26 |
| Unknown* | 1 | 304.86449 | SI Trade Currency Conversion |
11:31:01 - 10-Jul-26 |
| Buy* | 348 | 306.40 | SI Trade |
11:30:42 - 10-Jul-26 |
| Buy* | 309 | 306.40 | SI Trade |
11:30:42 - 10-Jul-26 |
| Buy* | 336 | 306.60 | SI Trade |
11:23:54 - 10-Jul-26 |
| Buy* | 72 | 306.70 | SI Trade |
11:23:40 - 10-Jul-26 |
| Buy* | 44 | 306.90 | SI Trade |
11:18:56 - 10-Jul-26 |
| Buy* | 336 | 307.00 | SI Trade |
11:05:16 - 10-Jul-26 |
| Buy* | 255 | 306.90 | SI Trade |
11:05:16 - 10-Jul-26 |
| Buy* | 10 | 307.10 | SI Trade |
11:03:06 - 10-Jul-26 |
| Buy* | 18 | 307.00 | SI Trade |
11:00:13 - 10-Jul-26 |
| Buy* | 18 | 307.00 | SI Trade |
11:00:13 - 10-Jul-26 |
| Buy* | 427 | 306.80 | SI Trade |
10:50:10 - 10-Jul-26 |
| Buy* | 453 | 307.10 | SI Trade |
10:44:47 - 10-Jul-26 |
| Buy* | 44 | 307.10 | SI Trade |
10:43:45 - 10-Jul-26 |
| Buy* | 347 | 307.30 | SI Trade |
10:36:53 - 10-Jul-26 |
| Buy* | 267 | 307.20 | SI Trade |
10:34:20 - 10-Jul-26 |
| Buy* | 282 | 307.10 | SI Trade |
10:31:21 - 10-Jul-26 |
| Buy* | 542 | 307.00 | SI Trade |
10:20:55 - 10-Jul-26 |
| Buy* | 100 | 307.40 | SI Trade |
10:13:04 - 10-Jul-26 |
| Buy* | 1 | 307.20 | SI Trade |
10:11:55 - 10-Jul-26 |
| Buy* | 1,295 | 307.20 | SI Trade |
09:57:23 - 10-Jul-26 |
| Buy* | 18 | 307.20 | SI Trade |
09:53:31 - 10-Jul-26 |
| Buy* | 18 | 307.20 | SI Trade |
09:53:31 - 10-Jul-26 |
| Buy* | 218 | 307.10 | SI Trade |
09:52:35 - 10-Jul-26 |
| Buy* | 126 | 306.60 | SI Trade |
09:36:01 - 10-Jul-26 |
| Buy* | 639 | 306.70 | SI Trade |
09:35:34 - 10-Jul-26 |
| Buy* | 80 | 306.80 | SI Trade |
09:28:30 - 10-Jul-26 |
| Buy* | 77 | 307.30 | SI Trade |
09:24:46 - 10-Jul-26 |
| Buy* | 259 | 307.30 | SI Trade |
09:24:40 - 10-Jul-26 |
| Buy* | 577 | 307.20 | SI Trade |
09:24:37 - 10-Jul-26 |
| Unknown* | 0 | 304.19885 | SI Trade Currency Conversion |
09:19:44 - 10-Jul-26 |
| Buy* | 143 | 306.45 | SI Trade |
09:17:16 - 10-Jul-26 |
| Buy* | 143 | 306.45 | SI Trade |
09:17:16 - 10-Jul-26 |
| Buy* | 144 | 306.45 | SI Trade |
09:17:08 - 10-Jul-26 |
| Buy* | 144 | 306.45 | SI Trade |
09:17:08 - 10-Jul-26 |
| Buy* | 145 | 306.45 | SI Trade |
09:16:58 - 10-Jul-26 |
| Buy* | 145 | 306.45 | SI Trade |
09:16:58 - 10-Jul-26 |
| Buy* | 4,325 | 306.45 | SI Trade |
09:16:48 - 10-Jul-26 |
| Buy* | 46 | 306.40 | SI Trade |
09:16:43 - 10-Jul-26 |
| Buy* | 11 | 306.55 | SI Trade |
09:16:42 - 10-Jul-26 |
| Buy* | 742 | 306.60 | SI Trade |
09:16:42 - 10-Jul-26 |
| Sell* | 62 | 306.30 | SI Trade |
09:15:37 - 10-Jul-26 |
| Sell* | 62 | 306.30 | SI Trade |
09:15:37 - 10-Jul-26 |
| Sell* | 289 | 306.10 | SI Trade |
09:14:11 - 10-Jul-26 |
| Sell* | 213 | 306.25 | SI Trade |
09:11:36 - 10-Jul-26 |
| Buy* | 200 | 306.40 | SI Trade |
09:08:41 - 10-Jul-26 |
| Buy* | 201 | 306.60 | SI Trade |
08:57:11 - 10-Jul-26 |
| Sell* | 180 | 306.05 | SI Trade |
08:50:41 - 10-Jul-26 |
| Sell* | 203 | 305.95 | SI Trade |
08:48:20 - 10-Jul-26 |
| Sell* | 203 | 305.95 | SI Trade |
08:48:20 - 10-Jul-26 |
| Unknown* | 255 | 304.86449 | SI Trade Currency Conversion |
08:46:10 - 10-Jul-26 |
| Sell* | 211 | 306.25 | SI Trade |
08:41:40 - 10-Jul-26 |
| Sell* | 211 | 306.25 | SI Trade |
08:41:40 - 10-Jul-26 |
| Unknown* | 3,465 | 306.35 | SI Trade |
08:40:38 - 10-Jul-26 |
| Sell* | 100 | 306.20 | SI Trade |
08:39:53 - 10-Jul-26 |
| Sell* | 100 | 306.20 | SI Trade |
08:39:53 - 10-Jul-26 |
| Buy* | 1,267 | 306.75 | SI Trade |
08:37:39 - 10-Jul-26 |
| Buy* | 171 | 307.00 | SI Trade |
08:35:23 - 10-Jul-26 |
| Sell* | 100 | 306.20 | SI Trade |
08:23:03 - 10-Jul-26 |
| Sell* | 100 | 306.20 | SI Trade |
08:23:03 - 10-Jul-26 |
| Buy* | 199 | 307.40 | SI Trade |
08:14:51 - 10-Jul-26 |
| Buy* | 94 | 307.30 | SI Trade |
08:12:59 - 10-Jul-26 |
| Buy* | 94 | 307.30 | SI Trade |
08:12:59 - 10-Jul-26 |
| Buy* | 276 | 306.60 | SI Trade |
08:06:35 - 10-Jul-26 |
| Buy* | 103 | 306.90 | SI Trade |
08:05:17 - 10-Jul-26 |
| Unknown* | 1 | 306.08484 | SI Trade Currency Conversion |
08:03:19 - 10-Jul-26 |
| Unknown* | 0 | 305.9739 | SI Trade Currency Conversion |
08:03:17 - 10-Jul-26 |
| Unknown* | 0 | 305.9739 | SI Trade Currency Conversion |
08:02:43 - 10-Jul-26 |
| Unknown* | 32 | 305.64108 | SI Trade Currency Conversion |
08:02:26 - 10-Jul-26 |
| Unknown* | 32 | 305.30826 | SI Trade Currency Conversion |
08:02:23 - 10-Jul-26 |
| Unknown* | 33 | 305.19732 | SI Trade Currency Conversion |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 306.30672 | SI Trade Currency Conversion |
08:00:34 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:13 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:13 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:13 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:13 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:13 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 306.10 | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 306.00 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 3 | 306.50 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 305.30 | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 1 | 306.5286 | SI Trade Currency Conversion |
07:47:53 - 10-Jul-26 |
| Unknown* | 0 | 306.41766 | SI Trade Currency Conversion |
07:16:45 - 10-Jul-26 |
| Unknown* | 0 | 306.75048 | SI Trade Currency Conversion |
07:00:32 - 10-Jul-26 |