| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 127.45815 | SI Trade Currency Conversion |
18:33:05 - 10-Jul-26 |
| Unknown* | 4 | 127.24603 | SI Trade Currency Conversion |
17:49:26 - 10-Jul-26 |
| Unknown* | 0 | 128.15109 | SI Trade Currency Conversion |
16:16:11 - 10-Jul-26 |
| Unknown* | 0 | 129.19757 | SI Trade Currency Conversion |
16:01:36 - 10-Jul-26 |
| Unknown* | 0 | 128.91473 | SI Trade Currency Conversion |
15:51:47 - 10-Jul-26 |
| Unknown* | 0 | 128.19351 | SI Trade Currency Conversion |
15:34:42 - 10-Jul-26 |
| Unknown* | 3 | 128.84403 | SI Trade Currency Conversion |
15:32:06 - 10-Jul-26 |
| Unknown* | 0 | 129.25413 | SI Trade Currency Conversion |
15:21:35 - 10-Jul-26 |
| Unknown* | 0 | 129.26827 | SI Trade Currency Conversion |
15:18:35 - 10-Jul-26 |
| Unknown* | 23 | 129.50868 | SI Trade Currency Conversion |
15:08:45 - 10-Jul-26 |
| Unknown* | 0 | 129.49454 | SI Trade Currency Conversion |
15:06:33 - 10-Jul-26 |
| Unknown* | 0 | 129.26827 | SI Trade Currency Conversion |
14:54:15 - 10-Jul-26 |
| Unknown* | 6 | 128.60362 | SI Trade Currency Conversion |
14:51:56 - 10-Jul-26 |
| Unknown* | 4 | 128.83237 | Currency Conversion OTC Trade |
14:47:14 - 10-Jul-26 |
| Unknown* | 0 | 129.73495 | SI Trade Currency Conversion |
14:44:30 - 10-Jul-26 |
| Unknown* | 0 | 127.52886 | SI Trade Currency Conversion |
14:34:38 - 10-Jul-26 |
| Unknown* | 1 | 130.10263 | SI Trade Currency Conversion |
14:30:18 - 10-Jul-26 |
| Unknown* | 0 | 127.01976 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 127.01976 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 127.01976 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 125.74702 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 127.01976 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 127.01976 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 124.84196 | SI Trade Currency Conversion |
20:07:00 - 09-Jul-26 |
| Unknown* | 3 | 125.33691 | SI Trade Currency Conversion |
19:23:44 - 09-Jul-26 |
| Unknown* | 0 | 125.24633 | SI Trade Currency Conversion |
19:10:18 - 09-Jul-26 |
| Unknown* | 0 | 125.38796 | SI Trade Currency Conversion |
18:59:01 - 09-Jul-26 |
| Unknown* | 0 | 125.03388 | SI Trade Currency Conversion |
17:52:07 - 09-Jul-26 |
| Unknown* | 0 | 125.03388 | SI Trade Currency Conversion |
17:51:45 - 09-Jul-26 |
| Unknown* | 0 | 125.31714 | SI Trade Currency Conversion |
17:05:25 - 09-Jul-26 |
| Unknown* | 0 | 125.47294 | SI Trade Currency Conversion |
17:01:12 - 09-Jul-26 |
| Unknown* | 0 | 125.16135 | SI Trade Currency Conversion |
16:49:15 - 09-Jul-26 |
| Unknown* | 10 | 125.24633 | SI Trade Currency Conversion |
16:33:13 - 09-Jul-26 |
| Unknown* | 0 | 124.99139 | SI Trade Currency Conversion |
16:21:04 - 09-Jul-26 |
| Unknown* | 0 | 125.11886 | SI Trade Currency Conversion |
16:19:47 - 09-Jul-26 |
| Unknown* | 30 | 124.91219 | Currency Conversion OTC Trade |
16:16:53 - 09-Jul-26 |
| Unknown* | 25 | 124.70812 | Currency Conversion OTC Trade |
16:12:14 - 09-Jul-26 |
| Unknown* | 32 | 124.19582 | Currency Conversion OTC Trade |
15:54:26 - 09-Jul-26 |
| Unknown* | 0 | 124.38236 | SI Trade Currency Conversion |
15:26:45 - 09-Jul-26 |
| Unknown* | 1,245 | 124.28052 | Currency Conversion OTC Trade |
15:21:38 - 09-Jul-26 |
| Unknown* | 1,587 | 124.02839 | Currency Conversion Negotiated Trade OTC Trade |
14:59:46 - 09-Jul-26 |
| Unknown* | -1,587 | 0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
14:59:46 - 09-Jul-26 |
| Unknown* | 1,587 | 0.00 | Currency Conversion Negotiated Trade OTC Trade |
14:59:46 - 09-Jul-26 |
| Unknown* | 1 | 124.33987 | SI Trade Currency Conversion |
14:53:05 - 09-Jul-26 |
| Unknown* | 0 | 124.18408 | SI Trade Currency Conversion |
14:38:24 - 09-Jul-26 |
| Unknown* | 0 | 123.5184 | SI Trade Currency Conversion |
14:36:46 - 09-Jul-26 |
| Unknown* | 1 | 122.99436 | SI Trade Currency Conversion |
14:32:18 - 09-Jul-26 |
| Unknown* | 5 | 123.67551 | Currency Conversion OTC Trade |
14:30:20 - 09-Jul-26 |
| Unknown* | 0 | 123.22097 | Currency Conversion OTC Trade |
14:30:05 - 09-Jul-26 |
| Unknown* | 0 | 124.6373 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | 123.22097 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | 124.6373 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | 124.6373 | SI Trade Currency Conversion |
14:20:44 - 09-Jul-26 |
| Unknown* | 0 | 124.43902 | SI Trade Currency Conversion |
14:19:09 - 09-Jul-26 |
| Unknown* | 0 | 125.62874 | SI Trade Currency Conversion |
12:54:40 - 09-Jul-26 |
| Unknown* | 326 | 126.06 | OTC Trade |
21:28:56 - 08-Jul-26 |
| Unknown* | 0 | 126.11029 | SI Trade Currency Conversion |
20:34:10 - 08-Jul-26 |
| Unknown* | 3 | 125.7987 | SI Trade Currency Conversion |
20:14:51 - 08-Jul-26 |
| Unknown* | 0 | 126.05364 | Currency Conversion OTC Trade |
19:23:59 - 08-Jul-26 |
| Unknown* | 0 | 126.09365 | SI Trade Currency Conversion |
18:59:41 - 08-Jul-26 |
| Unknown* | 4 | 126.20721 | Currency Conversion OTC Trade |
18:19:29 - 08-Jul-26 |
| Unknown* | 0 | 126.43433 | Currency Conversion OTC Trade |
17:21:29 - 08-Jul-26 |
| Unknown* | 0 | 126.43433 | Currency Conversion OTC Trade |
17:21:29 - 08-Jul-26 |
| Unknown* | 0 | 127.47056 | SI Trade Currency Conversion |
16:52:57 - 08-Jul-26 |
| Unknown* | 0 | 127.12988 | Currency Conversion OTC Trade |
16:44:45 - 08-Jul-26 |
| Unknown* | 0 | 127.12988 | Currency Conversion OTC Trade |
16:44:45 - 08-Jul-26 |
| Unknown* | 100 | 127.20788 | Currency Conversion OTC Trade |
16:38:28 - 08-Jul-26 |
| Unknown* | 1 | 127.28603 | SI Trade Currency Conversion |
16:26:52 - 08-Jul-26 |
| Unknown* | 32 | 126.9389 | Currency Conversion OTC Trade |
16:19:33 - 08-Jul-26 |
| Unknown* | 24 | 126.62534 | Currency Conversion OTC Trade |
16:13:50 - 08-Jul-26 |
| Unknown* | 0 | 126.47692 | SI Trade Currency Conversion |
16:07:34 - 08-Jul-26 |
| Unknown* | 27 | 126.5785 | Currency Conversion OTC Trade |
16:07:32 - 08-Jul-26 |
| Unknown* | 24 | 126.00901 | Currency Conversion OTC Trade |
16:04:42 - 08-Jul-26 |
| Unknown* | 41 | 125.76717 | Currency Conversion OTC Trade |
15:55:44 - 08-Jul-26 |
| Unknown* | 30 | 125.80773 | Currency Conversion OTC Trade |
15:53:48 - 08-Jul-26 |
| Unknown* | 1 | 125.79556 | SI Trade Currency Conversion |
15:52:32 - 08-Jul-26 |
| Unknown* | 30 | 126.10965 | Currency Conversion OTC Trade |
15:48:12 - 08-Jul-26 |
| Unknown* | 0 | 126.07946 | SI Trade Currency Conversion |
15:42:03 - 08-Jul-26 |
| Unknown* | 26 | 126.04734 | Currency Conversion OTC Trade |
15:39:19 - 08-Jul-26 |
| Unknown* | 0 | 125.89492 | SI Trade Currency Conversion |
15:37:31 - 08-Jul-26 |
| Unknown* | 30 | 125.91731 | Currency Conversion OTC Trade |
15:31:27 - 08-Jul-26 |
| Unknown* | 0 | 125.98009 | SI Trade Currency Conversion |
15:30:18 - 08-Jul-26 |
| Unknown* | 30 | 126.24365 | Currency Conversion OTC Trade |
15:26:58 - 08-Jul-26 |
| Unknown* | 30 | 126.43826 | Currency Conversion OTC Trade |
15:22:04 - 08-Jul-26 |
| Unknown* | 30 | 127.05274 | Currency Conversion OTC Trade |
15:08:28 - 08-Jul-26 |
| Unknown* | 1,810 | 126.86837 | Currency Conversion OTC Trade |
15:05:56 - 08-Jul-26 |
| Unknown* | 280 | 126.51547 | Currency Conversion OTC Trade |
14:59:05 - 08-Jul-26 |
| Unknown* | 0 | 126.36336 | SI Trade Currency Conversion |
14:47:55 - 08-Jul-26 |
| Unknown* | 0 | 126.64725 | SI Trade Currency Conversion |
14:46:54 - 08-Jul-26 |
| Unknown* | 0 | 127.59832 | SI Trade Currency Conversion |
14:41:02 - 08-Jul-26 |
| Unknown* | 139 | 125.94077 | Currency Conversion OTC Trade |
14:35:43 - 08-Jul-26 |
| Unknown* | 0 | 127.03052 | Currency Conversion OTC Trade |
14:33:54 - 08-Jul-26 |
| Unknown* | 0 | 127.51315 | Currency Conversion OTC Trade |
14:31:31 - 08-Jul-26 |
| Unknown* | 10 | 127.77575 | Currency Conversion OTC Trade |
14:31:31 - 08-Jul-26 |
| Unknown* | 0 | 130.59345 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 129.00 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 127.75446 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 127.75446 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 130.59345 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 127.75446 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 127.75446 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 130.59345 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 130.59345 | SI Trade Currency Conversion |
14:30:00 - 08-Jul-26 |
| Unknown* | 1 | 130.42311 | Currency Conversion OTC Trade |
12:51:35 - 08-Jul-26 |
| Unknown* | 0 | 132.01294 | SI Trade Currency Conversion |
07:08:54 - 08-Jul-26 |
| Unknown* | 1 | 128.83328 | SI Trade Currency Conversion |
04:27:20 - 08-Jul-26 |
| Unknown* | 0 | 128.98942 | Currency Conversion OTC Trade |
20:54:04 - 07-Jul-26 |
| Unknown* | 0 | 128.94683 | Currency Conversion OTC Trade |
20:54:04 - 07-Jul-26 |
| Unknown* | 0 | 128.87586 | SI Trade Currency Conversion |
20:52:07 - 07-Jul-26 |
| Unknown* | 0 | 129.50044 | SI Trade Currency Conversion |
20:37:11 - 07-Jul-26 |
| Unknown* | 11 | 128.95095 | Currency Conversion OTC Trade |
19:32:26 - 07-Jul-26 |
| Unknown* | 0 | 129.55979 | SI Trade Currency Conversion |
19:03:59 - 07-Jul-26 |
| Unknown* | 0 | 129.33237 | SI Trade Currency Conversion |
19:01:38 - 07-Jul-26 |
| Unknown* | 0 | 129.43186 | SI Trade Currency Conversion |
18:45:15 - 07-Jul-26 |
| Unknown* | 0 | 129.34658 | SI Trade Currency Conversion |
18:43:00 - 07-Jul-26 |
| Unknown* | 2 | 129.88671 | SI Trade Currency Conversion |
17:52:12 - 07-Jul-26 |
| Unknown* | 0 | 130.88168 | Currency Conversion OTC Trade |
17:36:37 - 07-Jul-26 |
| Unknown* | 14 | 130.62583 | SI Trade Currency Conversion |
17:33:25 - 07-Jul-26 |
| Unknown* | 0 | 130.74 | SI Trade |
17:32:05 - 07-Jul-26 |
| Unknown* | 3 | 131.03804 | SI Trade Currency Conversion |
17:30:06 - 07-Jul-26 |
| Unknown* | 0 | 132.03301 | SI Trade Currency Conversion |
16:46:57 - 07-Jul-26 |
| Unknown* | 150 | 132.13234 | Currency Conversion OTC Trade |
16:45:00 - 07-Jul-26 |
| Unknown* | 1 | 132.04722 | SI Trade Currency Conversion |
16:42:51 - 07-Jul-26 |
| Unknown* | 0 | 131.63502 | SI Trade Currency Conversion |
16:39:38 - 07-Jul-26 |
| Unknown* | 50 | 131.59238 | SI Trade Currency Conversion |
16:38:05 - 07-Jul-26 |
| Unknown* | 30 | 131.99906 | Currency Conversion OTC Trade |
16:35:03 - 07-Jul-26 |
| Unknown* | 0 | 131.70609 | SI Trade Currency Conversion |
16:30:39 - 07-Jul-26 |
| Unknown* | 31 | 131.6343 | Currency Conversion OTC Trade |
16:30:29 - 07-Jul-26 |
| Unknown* | 40 | 132.31516 | Currency Conversion OTC Trade |
16:22:49 - 07-Jul-26 |
| Unknown* | 9 | 131.57816 | SI Trade Currency Conversion |
16:07:36 - 07-Jul-26 |
| Unknown* | 0 | 131.83402 | SI Trade Currency Conversion |
16:05:39 - 07-Jul-26 |
| Unknown* | 9 | 131.57816 | SI Trade Currency Conversion |
16:02:54 - 07-Jul-26 |
| Unknown* | 0 | 131.63502 | SI Trade Currency Conversion |
16:02:00 - 07-Jul-26 |
| Unknown* | 11 | 131.03804 | SI Trade Currency Conversion |
16:00:14 - 07-Jul-26 |
| Unknown* | 0 | 131.29389 | SI Trade Currency Conversion |
15:56:23 - 07-Jul-26 |
| Unknown* | 6 | 131.67766 | SI Trade Currency Conversion |
15:53:20 - 07-Jul-26 |
| Unknown* | 0 | 132.20358 | SI Trade Currency Conversion |
15:50:43 - 07-Jul-26 |
| Unknown* | 413 | 131.92069 | Currency Conversion OTC Trade |
15:49:40 - 07-Jul-26 |
| Unknown* | 40 | 132.23911 | Currency Conversion OTC Trade |
15:43:38 - 07-Jul-26 |
| Unknown* | 6 | 132.14672 | SI Trade Currency Conversion |
15:38:43 - 07-Jul-26 |
| Unknown* | 3 | 131.42181 | SI Trade Currency Conversion |
15:37:15 - 07-Jul-26 |
| Unknown* | 15 | 131.5071 | SI Trade Currency Conversion |
15:36:03 - 07-Jul-26 |
| Unknown* | 0 | 131.39338 | SI Trade Currency Conversion |
15:35:34 - 07-Jul-26 |
| Unknown* | 23 | 131.43575 | Currency Conversion OTC Trade |
15:29:22 - 07-Jul-26 |
| Unknown* | 1 | 131.09489 | SI Trade Currency Conversion |
15:22:14 - 07-Jul-26 |
| Unknown* | 0 | 131.36 | SI Trade |
15:16:21 - 07-Jul-26 |
| Unknown* | 25 | 131.29033 | Currency Conversion OTC Trade |
15:16:02 - 07-Jul-26 |
| Unknown* | 25 | 131.29033 | Currency Conversion OTC Trade |
15:16:02 - 07-Jul-26 |
| Unknown* | 0 | 131.27967 | SI Trade Currency Conversion |
15:14:42 - 07-Jul-26 |
| Unknown* | 20 | 131.26546 | SI Trade Currency Conversion |
15:14:19 - 07-Jul-26 |
| Unknown* | 20 | 131.33653 | Currency Conversion OTC Trade |
15:14:18 - 07-Jul-26 |
| Unknown* | 0 | 131.19439 | Currency Conversion OTC Trade |
15:10:39 - 07-Jul-26 |
| Unknown* | 0 | 131.3081 | SI Trade Currency Conversion |
15:07:09 - 07-Jul-26 |
| Unknown* | 10 | 131.25124 | Currency Conversion OTC Trade |
15:06:07 - 07-Jul-26 |
| Unknown* | 30 | 131.22282 | SI Trade Currency Conversion |
15:03:19 - 07-Jul-26 |
| Unknown* | 60 | 131.20547 | Currency Conversion OTC Trade |
15:00:29 - 07-Jul-26 |
| Unknown* | 0 | 131.4076 | Currency Conversion OTC Trade |
14:59:53 - 07-Jul-26 |
| Unknown* | 0 | 131.4076 | SI Trade Currency Conversion |
14:59:32 - 07-Jul-26 |
| Unknown* | 0 | 130.98118 | SI Trade Currency Conversion |
14:52:58 - 07-Jul-26 |
| Unknown* | 0 | 130.93854 | SI Trade Currency Conversion |
14:51:34 - 07-Jul-26 |
| Unknown* | 0 | 130.92433 | SI Trade Currency Conversion |
14:51:18 - 07-Jul-26 |
| Unknown* | 2 | 130.76797 | SI Trade Currency Conversion |
14:50:42 - 07-Jul-26 |
| Unknown* | 0 | 130.32734 | SI Trade Currency Conversion |
14:46:21 - 07-Jul-26 |
| Unknown* | 2 | 130.31313 | Currency Conversion OTC Trade |
14:44:30 - 07-Jul-26 |
| Unknown* | 0 | 130.1852 | SI Trade Currency Conversion |
14:44:22 - 07-Jul-26 |
| Unknown* | 535 | 130.18008 | Currency Conversion OTC Trade |
14:40:00 - 07-Jul-26 |
| Unknown* | 0 | 129.47451 | SI Trade Currency Conversion |
14:32:51 - 07-Jul-26 |
| Unknown* | 43 | 128.7496 | Currency Conversion OTC Trade |
14:30:03 - 07-Jul-26 |
| Unknown* | 0 | 130.76797 | SI Trade Currency Conversion |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 130.76797 | SI Trade Currency Conversion |
14:30:00 - 07-Jul-26 |
| Unknown* | 9 | 128.33739 | Currency Conversion Negotiated Trade OTC Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 127.39 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 130.76797 | SI Trade Currency Conversion |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 128.33739 | SI Trade Currency Conversion |
14:30:00 - 07-Jul-26 |
| Unknown* | 1 | 128.33739 | SI Trade Currency Conversion |
14:30:00 - 07-Jul-26 |
| Unknown* | 15 | 128.33739 | SI Trade Currency Conversion |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 130.76797 | SI Trade Currency Conversion |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 127.51299 | SI Trade Currency Conversion |
14:27:46 - 07-Jul-26 |
| Unknown* | 20 | 126.3048 | Currency Conversion OTC Trade |
13:32:02 - 07-Jul-26 |
| Unknown* | 0 | 126.5038 | SI Trade Currency Conversion |
12:38:36 - 07-Jul-26 |
| Unknown* | 0 | 125.25297 | SI Trade Currency Conversion |
19:58:18 - 06-Jul-26 |
| Unknown* | 0 | 125.34277 | SI Trade Currency Conversion |
18:58:04 - 06-Jul-26 |
| Unknown* | 0 | 125.27171 | SI Trade Currency Conversion |
17:26:11 - 06-Jul-26 |
| Unknown* | 40 | 124.3915 | Currency Conversion OTC Trade |
16:36:08 - 06-Jul-26 |
| Unknown* | 25 | 124.41126 | Currency Conversion OTC Trade |
16:35:13 - 06-Jul-26 |
| Unknown* | 0 | 124.94481 | Currency Conversion OTC Trade |
16:09:28 - 06-Jul-26 |
| Unknown* | 7 | 123.79358 | SI Trade Currency Conversion |
15:58:38 - 06-Jul-26 |
| Unknown* | 29 | 123.81803 | Currency Conversion OTC Trade |
15:58:01 - 06-Jul-26 |
| Unknown* | 0 | 123.76515 | SI Trade Currency Conversion |
15:42:06 - 06-Jul-26 |
| Unknown* | 0 | 123.822 | SI Trade Currency Conversion |
15:35:27 - 06-Jul-26 |
| Unknown* | 3 | 123.85043 | SI Trade Currency Conversion |
15:33:09 - 06-Jul-26 |
| Unknown* | 30 | 123.5379 | Currency Conversion OTC Trade |
15:24:21 - 06-Jul-26 |
| Unknown* | 0 | 123.50932 | Currency Conversion OTC Trade |
15:22:31 - 06-Jul-26 |
| Unknown* | 31 | 123.81988 | Currency Conversion OTC Trade |
15:17:24 - 06-Jul-26 |
| Unknown* | 305 | 124.05708 | Currency Conversion OTC Trade |
15:10:09 - 06-Jul-26 |
| Unknown* | 0 | 125.17 | SI Trade |
15:02:09 - 06-Jul-26 |
| Unknown* | 5 | 125.07273 | SI Trade Currency Conversion |
14:56:30 - 06-Jul-26 |
| Unknown* | 0 | 125.62703 | SI Trade Currency Conversion |
14:51:30 - 06-Jul-26 |
| Unknown* | 0 | 123.73672 | SI Trade Currency Conversion |
14:43:35 - 06-Jul-26 |
| Unknown* | 6 | 124.54685 | SI Trade Currency Conversion |
14:38:57 - 06-Jul-26 |