| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,165 | 327.57805 | Negotiated Trade OTC Trade |
17:33:39 - 11-Aug-25 |
| Unknown* | 1,639 | 325.12514 | Negotiated Trade OTC Trade |
17:33:29 - 11-Aug-25 |
| Unknown* | -85,000 | 322.54842 | Correction Currency Conversion OTC Trade |
17:29:58 - 11-Aug-25 |
| Unknown* | 85,000 | 322.54842 | Currency Conversion OTC Trade |
17:29:58 - 11-Aug-25 |
| Unknown* | 320 | 322.60 | SI Trade Negotiated Trade |
16:50:57 - 11-Aug-25 |
| Unknown* | 11 | 323.92146 | SI Trade Currency Conversion |
16:28:22 - 11-Aug-25 |
| Unknown* | 59 | 323.66023 | SI Trade Currency Conversion |
16:28:19 - 11-Aug-25 |
| Unknown* | 23 | 323.84682 | SI Trade Currency Conversion |
16:27:23 - 11-Aug-25 |
| Unknown* | 0 | 323.17509 | SI Trade Currency Conversion |
16:26:03 - 11-Aug-25 |
| Unknown* | 0 | 323.399 | SI Trade Currency Conversion |
16:26:03 - 11-Aug-25 |
| Unknown* | 0 | 323.28705 | SI Trade Currency Conversion |
16:25:51 - 11-Aug-25 |
| Unknown* | 0 | 323.399 | SI Trade Currency Conversion |
16:25:46 - 11-Aug-25 |
| Unknown* | 0 | 323.13777 | SI Trade Currency Conversion |
16:25:24 - 11-Aug-25 |
| Unknown* | 8 | 323.36168 | SI Trade Currency Conversion |
16:25:17 - 11-Aug-25 |
| Unknown* | 15 | 323.28705 | SI Trade Currency Conversion |
16:24:04 - 11-Aug-25 |
| Unknown* | 0 | 323.47364 | SI Trade Currency Conversion |
16:23:55 - 11-Aug-25 |
| Unknown* | 1 | 323.69755 | SI Trade Currency Conversion |
16:23:01 - 11-Aug-25 |
| Unknown* | 0 | 323.88414 | SI Trade Currency Conversion |
16:22:54 - 11-Aug-25 |
| Unknown* | 0 | 323.84682 | SI Trade Currency Conversion |
16:22:32 - 11-Aug-25 |
| Unknown* | 2 | 323.73486 | SI Trade Currency Conversion |
16:22:16 - 11-Aug-25 |
| Unknown* | 0 | 323.66023 | SI Trade Currency Conversion |
16:22:04 - 11-Aug-25 |
| Unknown* | 0 | 323.66023 | SI Trade Currency Conversion |
16:22:04 - 11-Aug-25 |
| Unknown* | 27 | 323.8095 | SI Trade Currency Conversion |
16:21:59 - 11-Aug-25 |
| Unknown* | 0 | 324.03341 | SI Trade Currency Conversion |
16:20:50 - 11-Aug-25 |
| Unknown* | 0 | 324.03341 | SI Trade Currency Conversion |
16:20:34 - 11-Aug-25 |
| Unknown* | 1 | 323.95877 | SI Trade Currency Conversion |
16:20:26 - 11-Aug-25 |
| Unknown* | 10 | 323.62291 | SI Trade Currency Conversion |
16:19:09 - 11-Aug-25 |
| Unknown* | 1 | 323.62291 | SI Trade Currency Conversion |
16:19:09 - 11-Aug-25 |
| Unknown* | 1 | 323.399 | SI Trade Currency Conversion |
16:19:09 - 11-Aug-25 |
| Unknown* | 0 | 323.399 | SI Trade Currency Conversion |
16:19:09 - 11-Aug-25 |
| Unknown* | 4 | 323.62291 | SI Trade Currency Conversion |
16:19:03 - 11-Aug-25 |
| Unknown* | 0 | 323.58559 | SI Trade Currency Conversion |
16:18:04 - 11-Aug-25 |
| Unknown* | 0 | 323.8095 | SI Trade Currency Conversion |
16:16:30 - 11-Aug-25 |
| Unknown* | 0 | 324.03341 | SI Trade Currency Conversion |
16:15:43 - 11-Aug-25 |
| Unknown* | 1 | 323.88414 | SI Trade Currency Conversion |
16:15:10 - 11-Aug-25 |
| Unknown* | 1 | 323.88414 | SI Trade Currency Conversion |
16:15:10 - 11-Aug-25 |
| Unknown* | 0 | 323.84682 | SI Trade Currency Conversion |
16:14:57 - 11-Aug-25 |
| Unknown* | 1 | 323.84682 | SI Trade Currency Conversion |
16:14:42 - 11-Aug-25 |
| Unknown* | 4 | 323.88414 | SI Trade Currency Conversion |
16:14:40 - 11-Aug-25 |
| Unknown* | 1 | 323.73486 | SI Trade Currency Conversion |
16:13:51 - 11-Aug-25 |
| Unknown* | 1 | 323.73486 | SI Trade Currency Conversion |
16:13:27 - 11-Aug-25 |
| Unknown* | 1 | 323.43632 | SI Trade Currency Conversion |
16:12:41 - 11-Aug-25 |
| Unknown* | 14 | 323.66023 | SI Trade Currency Conversion |
16:12:31 - 11-Aug-25 |
| Unknown* | 1 | 323.69755 | SI Trade Currency Conversion |
16:12:31 - 11-Aug-25 |
| Unknown* | 1 | 323.54827 | SI Trade Currency Conversion |
16:11:47 - 11-Aug-25 |
| Unknown* | 2 | 323.66023 | SI Trade Currency Conversion |
16:11:13 - 11-Aug-25 |
| Unknown* | 8 | 323.43632 | SI Trade Currency Conversion |
16:09:43 - 11-Aug-25 |
| Unknown* | 79 | 323.47364 | SI Trade Currency Conversion |
16:09:27 - 11-Aug-25 |
| Unknown* | 1 | 323.73486 | SI Trade Currency Conversion |
16:07:56 - 11-Aug-25 |
| Unknown* | 0 | 323.73486 | SI Trade Currency Conversion |
16:07:31 - 11-Aug-25 |
| Unknown* | 0 | 323.73486 | SI Trade Currency Conversion |
16:07:29 - 11-Aug-25 |
| Unknown* | 0 | 323.73486 | SI Trade Currency Conversion |
16:07:05 - 11-Aug-25 |
| Unknown* | 240 | 323.51096 | SI Trade Currency Conversion |
16:06:29 - 11-Aug-25 |
| Unknown* | 0 | 323.73486 | SI Trade Currency Conversion |
16:06:26 - 11-Aug-25 |
| Unknown* | 134 | 323.69755 | SI Trade Currency Conversion |
16:06:03 - 11-Aug-25 |
| Unknown* | 0 | 323.73486 | SI Trade Currency Conversion |
16:05:23 - 11-Aug-25 |
| Unknown* | 0 | 323.32436 | SI Trade Currency Conversion |
16:03:22 - 11-Aug-25 |
| Unknown* | 10 | 323.06314 | SI Trade Currency Conversion |
16:03:00 - 11-Aug-25 |
| Unknown* | 0 | 323.32436 | SI Trade Currency Conversion |
16:02:45 - 11-Aug-25 |
| Unknown* | 1 | 322.68996 | SI Trade Currency Conversion |
16:01:35 - 11-Aug-25 |
| Unknown* | 0 | 322.76459 | SI Trade Currency Conversion |
16:01:29 - 11-Aug-25 |
| Unknown* | 0 | 323.13777 | SI Trade Currency Conversion |
16:00:44 - 11-Aug-25 |
| Unknown* | 1 | 323.02582 | SI Trade Currency Conversion |
16:00:30 - 11-Aug-25 |
| Unknown* | 188 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 2,038 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 529 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 3,607 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 4,800 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 880 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 213 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 64 | 322.60 | SI Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 534 | 322.60 | OTC Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 2,403 | 322.60 | OTC Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 429 | 322.60 | OTC Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 1,243 | 322.60 | OTC Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 190 | 322.60 | OTC Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 1,040 | 322.60 | OTC Trade |
15:59:42 - 11-Aug-25 |
| Unknown* | 7 | 323.02582 | SI Trade Currency Conversion |
15:59:18 - 11-Aug-25 |
| Unknown* | 0 | 323.17509 | SI Trade Currency Conversion |
15:59:14 - 11-Aug-25 |
| Unknown* | 150 | 323.66023 | SI Trade Currency Conversion |
15:56:53 - 11-Aug-25 |
| Unknown* | 5 | 323.17509 | SI Trade Currency Conversion |
15:55:42 - 11-Aug-25 |
| Unknown* | 396 | 323.02582 | SI Trade Currency Conversion |
15:55:17 - 11-Aug-25 |
| Unknown* | 396 | 323.02582 | SI Trade Currency Conversion |
15:55:17 - 11-Aug-25 |
| Sell* | 49 | 322.45 | SI Trade |
15:54:58 - 11-Aug-25 |
| Sell* | 56 | 322.55 | SI Trade |
15:54:30 - 11-Aug-25 |
| Sell* | 3 | 322.60 | SI Trade |
15:54:26 - 11-Aug-25 |
| Unknown* | 8 | 322.578 | SI Trade Currency Conversion |
15:54:14 - 11-Aug-25 |
| Unknown* | 133 | 321.95199 | Currency Conversion Negotiated Trade |
15:54:07 - 11-Aug-25 |
| Sell* | 37 | 322.70 | SI Trade |
15:54:02 - 11-Aug-25 |
| Sell* | 127 | 322.595 | Negotiated Trade |
15:53:57 - 11-Aug-25 |
| Sell* | 132 | 322.70 | SI Trade |
15:53:51 - 11-Aug-25 |
| Unknown* | 1 | 322.76459 | SI Trade Currency Conversion |
15:53:43 - 11-Aug-25 |
| Unknown* | 132 | 321.80651 | Currency Conversion Negotiated Trade |
15:53:37 - 11-Aug-25 |
| Sell* | 3 | 322.40 | SI Trade |
15:53:06 - 11-Aug-25 |
| Sell* | 3 | 322.40 | SI Trade |
15:53:06 - 11-Aug-25 |
| Unknown* | 0 | 322.578 | SI Trade Currency Conversion |
15:52:49 - 11-Aug-25 |
| Unknown* | 0 | 322.87655 | SI Trade Currency Conversion |
15:52:42 - 11-Aug-25 |
| Sell* | 263 | 322.90 | SI Trade |
15:52:32 - 11-Aug-25 |
| Sell* | 218 | 322.825 | SI Trade |
15:52:31 - 11-Aug-25 |
| Unknown* | 2 | 323.13777 | SI Trade Currency Conversion |
15:52:15 - 11-Aug-25 |
| Sell* | 63 | 322.90 | SI Trade |
15:52:01 - 11-Aug-25 |
| Sell* | 80 | 323.00 | SI Trade |
15:51:33 - 11-Aug-25 |
| Sell* | 18 | 322.95 | SI Trade |
15:51:29 - 11-Aug-25 |
| Sell* | 4,130 | 322.95 | SI Trade |
15:51:20 - 11-Aug-25 |
| Sell* | 76 | 322.85 | SI Trade |
15:51:14 - 11-Aug-25 |
| Unknown* | 0 | 322.80191 | SI Trade Currency Conversion |
15:50:55 - 11-Aug-25 |
| Unknown* | 79 | 322.06932 | Currency Conversion Negotiated Trade |
15:50:50 - 11-Aug-25 |
| Sell* | 262 | 322.80 | SI Trade |
15:50:49 - 11-Aug-25 |
| Unknown* | 0 | 323.02582 | SI Trade Currency Conversion |
15:50:47 - 11-Aug-25 |
| Sell* | 35 | 322.80 | SI Trade |
15:50:33 - 11-Aug-25 |
| Sell* | 35 | 322.80 | SI Trade |
15:50:33 - 11-Aug-25 |
| Unknown* | 2 | 322.91387 | SI Trade Currency Conversion |
15:50:29 - 11-Aug-25 |
| Unknown* | 0 | 322.95118 | SI Trade Currency Conversion |
15:50:22 - 11-Aug-25 |
| Sell* | 230 | 322.775 | SI Trade |
15:50:15 - 11-Aug-25 |
| Sell* | 8 | 322.85 | SI Trade |
15:49:58 - 11-Aug-25 |
| Unknown* | 4 | 323.24973 | SI Trade Currency Conversion |
15:49:01 - 11-Aug-25 |
| Unknown* | 397 | 322.18097 | Currency Conversion Negotiated Trade |
15:48:39 - 11-Aug-25 |
| Unknown* | 1 | 323.10046 | SI Trade Currency Conversion |
15:48:22 - 11-Aug-25 |
| Unknown* | 0 | 323.10046 | SI Trade Currency Conversion |
15:48:20 - 11-Aug-25 |
| Unknown* | 0 | 323.10046 | SI Trade Currency Conversion |
15:48:16 - 11-Aug-25 |
| Sell* | 48 | 322.725 | SI Trade |
15:47:58 - 11-Aug-25 |
| Sell* | 48 | 322.725 | SI Trade |
15:47:58 - 11-Aug-25 |
| Sell* | 81 | 322.75 | SI Trade |
15:47:52 - 11-Aug-25 |
| Sell* | 135 | 322.80 | SI Trade |
15:47:31 - 11-Aug-25 |
| Sell* | 39 | 322.70 | SI Trade |
15:47:12 - 11-Aug-25 |
| Unknown* | 0 | 323.17509 | SI Trade Currency Conversion |
15:46:58 - 11-Aug-25 |
| Sell* | 117 | 322.90 | SI Trade |
15:46:35 - 11-Aug-25 |
| Sell* | 41 | 322.75 | SI Trade |
15:45:59 - 11-Aug-25 |
| Sell* | 60 | 322.80 | SI Trade |
15:45:48 - 11-Aug-25 |
| Unknown* | 265 | 322.01251 | Currency Conversion Negotiated Trade |
15:45:45 - 11-Aug-25 |
| Sell* | 9 | 322.85 | SI Trade |
15:45:14 - 11-Aug-25 |
| Sell* | 150 | 322.90 | SI Trade |
15:45:04 - 11-Aug-25 |
| Unknown* | 150 | 322.90 | OTC Trade |
15:45:04 - 11-Aug-25 |
| Sell* | 7 | 323.10 | SI Trade |
15:44:37 - 11-Aug-25 |
| Unknown* | 23 | 323.36168 | SI Trade Currency Conversion |
15:44:14 - 11-Aug-25 |
| Sell* | 60 | 323.50 | SI Trade |
15:44:03 - 11-Aug-25 |
| Unknown* | 550 | 323.30 | OTC Trade |
15:43:55 - 11-Aug-25 |
| Unknown* | 60 | 322.57953 | Currency Conversion Negotiated Trade |
15:43:54 - 11-Aug-25 |
| Unknown* | 143 | 323.43632 | SI Trade Currency Conversion |
15:43:47 - 11-Aug-25 |
| Unknown* | 1 | 323.399 | SI Trade Currency Conversion |
15:43:20 - 11-Aug-25 |
| Unknown* | 7 | 323.43632 | SI Trade Currency Conversion |
15:42:41 - 11-Aug-25 |
| Unknown* | 24 | 323.36168 | SI Trade Currency Conversion |
15:42:35 - 11-Aug-25 |
| Unknown* | 2 | 323.58559 | SI Trade Currency Conversion |
15:42:29 - 11-Aug-25 |
| Sell* | 148 | 323.425 | SI Trade |
15:41:55 - 11-Aug-25 |
| Sell* | 107 | 323.65 | SI Trade |
15:41:28 - 11-Aug-25 |
| Sell* | 80 | 323.80 | SI Trade |
15:41:24 - 11-Aug-25 |
| Sell* | 70 | 323.55 | SI Trade |
15:40:44 - 11-Aug-25 |
| Sell* | 186 | 323.55 | SI Trade |
15:40:39 - 11-Aug-25 |
| Unknown* | 133 | 323.58559 | SI Trade Currency Conversion |
15:40:31 - 11-Aug-25 |
| Unknown* | 0 | 323.54827 | SI Trade Currency Conversion |
15:40:30 - 11-Aug-25 |
| Sell* | 268 | 323.30 | SI Trade |
15:40:28 - 11-Aug-25 |
| Sell* | 166 | 323.30 | SI Trade |
15:40:27 - 11-Aug-25 |
| Unknown* | 2 | 323.51096 | SI Trade Currency Conversion |
15:40:14 - 11-Aug-25 |
| Sell* | 322 | 323.30 | SI Trade |
15:40:08 - 11-Aug-25 |
| Sell* | 375 | 323.25 | SI Trade |
15:39:47 - 11-Aug-25 |
| Sell* | 60 | 323.55 | SI Trade |
15:39:29 - 11-Aug-25 |
| Sell* | 60 | 323.55 | SI Trade |
15:39:29 - 11-Aug-25 |
| Sell* | 69 | 323.70 | SI Trade |
15:39:10 - 11-Aug-25 |
| Sell* | 319 | 323.75 | SI Trade |
15:38:56 - 11-Aug-25 |
| Buy* | 1 | 323.90 | SI Trade |
15:38:45 - 11-Aug-25 |
| Unknown* | 33 | 323.05385 | Currency Conversion Negotiated Trade |
15:38:26 - 11-Aug-25 |
| Sell* | 7 | 323.65 | SI Trade |
15:37:09 - 11-Aug-25 |
| Sell* | 10 | 323.55 | SI Trade |
15:36:52 - 11-Aug-25 |
| Unknown* | 13 | 323.73486 | SI Trade Currency Conversion |
15:36:51 - 11-Aug-25 |
| Unknown* | 20 | 322.74912 | Currency Conversion Negotiated Trade |
15:36:13 - 11-Aug-25 |
| Sell* | 171 | 323.45 | SI Trade |
15:36:01 - 11-Aug-25 |
| Sell* | 5 | 323.15 | SI Trade |
15:35:55 - 11-Aug-25 |
| Sell* | 190 | 323.10 | SI Trade |
15:35:52 - 11-Aug-25 |
| Sell* | 523 | 323.20 | SI Trade |
15:35:11 - 11-Aug-25 |
| Unknown* | 2 | 323.10046 | SI Trade Currency Conversion |
15:34:46 - 11-Aug-25 |
| Unknown* | 0 | 323.10046 | SI Trade Currency Conversion |
15:34:46 - 11-Aug-25 |
| Unknown* | 0 | 323.10046 | SI Trade Currency Conversion |
15:34:46 - 11-Aug-25 |
| Unknown* | 0 | 323.15 | OTC Trade |
15:34:43 - 11-Aug-25 |
| Sell* | 22 | 323.50 | SI Trade |
15:34:23 - 11-Aug-25 |
| Sell* | 22 | 323.60 | SI Trade |
15:34:12 - 11-Aug-25 |
| Unknown* | 0 | 323.99609 | SI Trade Currency Conversion |
15:34:04 - 11-Aug-25 |
| Unknown* | 0 | 323.99609 | SI Trade Currency Conversion |
15:34:04 - 11-Aug-25 |
| Unknown* | 260 | 323.96589 | Currency Conversion Negotiated Trade |
15:33:48 - 11-Aug-25 |
| Sell* | 39 | 323.85 | SI Trade |
15:33:45 - 11-Aug-25 |
| Unknown* | 65 | 322.97896 | Currency Conversion Negotiated Trade |
15:33:35 - 11-Aug-25 |
| Unknown* | 0 | 323.58559 | SI Trade Currency Conversion |
15:33:07 - 11-Aug-25 |
| Unknown* | 0 | 323.77218 | SI Trade Currency Conversion |
15:32:50 - 11-Aug-25 |
| Unknown* | 2 | 323.43632 | SI Trade Currency Conversion |
15:32:42 - 11-Aug-25 |
| Sell* | 285 | 323.30 | SI Trade |
15:32:15 - 11-Aug-25 |
| Unknown* | 18 | 323.06314 | SI Trade Currency Conversion |
15:31:52 - 11-Aug-25 |
| Unknown* | 13 | 322.80421 | Currency Conversion Negotiated Trade |
15:31:42 - 11-Aug-25 |
| Sell* | 10 | 323.50 | SI Trade |
15:31:41 - 11-Aug-25 |
| Sell* | 10 | 323.50 | SI Trade |
15:31:41 - 11-Aug-25 |
| Sell* | 239 | 323.55 | SI Trade |
15:31:36 - 11-Aug-25 |
| Unknown* | 0 | 323.73486 | SI Trade Currency Conversion |
15:31:31 - 11-Aug-25 |
| Sell* | 15 | 323.40 | SI Trade |
15:31:05 - 11-Aug-25 |
| Unknown* | 662 | 322.70522 | Currency Conversion Negotiated Trade |
15:30:55 - 11-Aug-25 |
| Sell* | 4 | 323.50 | SI Trade |
15:30:55 - 11-Aug-25 |
| Sell* | 128 | 323.45 | SI Trade |
15:30:53 - 11-Aug-25 |
| Sell* | 607 | 323.40 | SI Trade |
15:30:52 - 11-Aug-25 |
| Sell* | 15 | 323.45 | SI Trade |
15:30:39 - 11-Aug-25 |
| Unknown* | 2 | 323.54827 | SI Trade Currency Conversion |
15:30:34 - 11-Aug-25 |
| Sell* | 133 | 323.50 | SI Trade |
15:30:17 - 11-Aug-25 |
| Unknown* | 10 | 323.58559 | SI Trade Currency Conversion |
15:30:15 - 11-Aug-25 |
| Sell* | 167 | 323.50 | SI Trade |
15:30:14 - 11-Aug-25 |