| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 549 | 326.48434 | SI Trade Negotiated Trade |
17:33:00 - 03-Jul-26 |
| Unknown* | 730 | 326.18325 | SI Trade Negotiated Trade |
17:05:41 - 03-Jul-26 |
| Unknown* | 1,136 | 326.90 | SI Trade Negotiated Trade |
16:48:35 - 03-Jul-26 |
| Unknown* | 0 | 326.84795 | SI Trade Currency Conversion |
16:29:06 - 03-Jul-26 |
| Unknown* | 7 | 326.88532 | SI Trade Currency Conversion |
16:28:31 - 03-Jul-26 |
| Unknown* | 0 | 327.37114 | SI Trade Currency Conversion |
16:28:31 - 03-Jul-26 |
| Unknown* | 23 | 326.92269 | SI Trade Currency Conversion |
16:26:47 - 03-Jul-26 |
| Unknown* | 1 | 327.10954 | SI Trade Currency Conversion |
16:23:59 - 03-Jul-26 |
| Unknown* | 3 | 326.7732 | SI Trade Currency Conversion |
16:23:01 - 03-Jul-26 |
| Unknown* | 0 | 327.10954 | SI Trade Currency Conversion |
16:23:01 - 03-Jul-26 |
| Unknown* | 0 | 327.10954 | SI Trade Currency Conversion |
16:22:05 - 03-Jul-26 |
| Unknown* | 0 | 326.7732 | SI Trade Currency Conversion |
16:21:33 - 03-Jul-26 |
| Unknown* | 1 | 327.22166 | SI Trade Currency Conversion |
16:21:33 - 03-Jul-26 |
| Unknown* | 2 | 327.0348 | SI Trade Currency Conversion |
16:18:50 - 03-Jul-26 |
| Unknown* | 0 | 327.0348 | SI Trade Currency Conversion |
16:18:50 - 03-Jul-26 |
| Unknown* | 50 | 326.51161 | SI Trade Currency Conversion |
16:17:11 - 03-Jul-26 |
| Unknown* | 0 | 326.96006 | SI Trade Currency Conversion |
16:16:16 - 03-Jul-26 |
| Unknown* | 1 | 326.96006 | SI Trade Currency Conversion |
16:14:54 - 03-Jul-26 |
| Unknown* | 25 | 326.904 | SI Trade Currency Conversion |
16:11:51 - 03-Jul-26 |
| Unknown* | 14 | 327.25903 | SI Trade Currency Conversion |
16:11:23 - 03-Jul-26 |
| Unknown* | 1 | 327.2964 | SI Trade Currency Conversion |
16:09:03 - 03-Jul-26 |
| Unknown* | 0 | 327.2964 | SI Trade Currency Conversion |
16:09:03 - 03-Jul-26 |
| Unknown* | 0 | 326.99743 | SI Trade Currency Conversion |
16:06:35 - 03-Jul-26 |
| Unknown* | 0 | 327.2964 | SI Trade Currency Conversion |
16:06:06 - 03-Jul-26 |
| Unknown* | 5 | 327.2964 | SI Trade Currency Conversion |
16:05:38 - 03-Jul-26 |
| Unknown* | 0 | 327.37114 | SI Trade Currency Conversion |
16:02:32 - 03-Jul-26 |
| Unknown* | 1 | 326.88532 | SI Trade Currency Conversion |
16:02:16 - 03-Jul-26 |
| Unknown* | 11 | 326.92269 | SI Trade Currency Conversion |
16:01:49 - 03-Jul-26 |
| Unknown* | 0 | 326.92269 | SI Trade Currency Conversion |
16:01:32 - 03-Jul-26 |
| Unknown* | 0 | 326.92269 | SI Trade Currency Conversion |
16:01:17 - 03-Jul-26 |
| Unknown* | 0 | 326.92269 | SI Trade Currency Conversion |
16:01:17 - 03-Jul-26 |
| Unknown* | 2,132 | 326.90 | SI Trade |
15:59:52 - 03-Jul-26 |
| Unknown* | 327 | 326.90 | SI Trade |
15:59:52 - 03-Jul-26 |
| Unknown* | 111 | 326.90 | SI Trade |
15:59:52 - 03-Jul-26 |
| Unknown* | 699 | 326.90 | SI Trade |
15:59:52 - 03-Jul-26 |
| Unknown* | 0 | 326.54898 | SI Trade Currency Conversion |
15:57:41 - 03-Jul-26 |
| Unknown* | 0 | 326.54898 | SI Trade Currency Conversion |
15:57:41 - 03-Jul-26 |
| Unknown* | 1 | 326.54898 | SI Trade Currency Conversion |
15:57:41 - 03-Jul-26 |
| Unknown* | 0 | 326.06315 | SI Trade Currency Conversion |
15:54:53 - 03-Jul-26 |
| Sell* | 73 | 326.075 | SI Trade |
15:54:50 - 03-Jul-26 |
| Unknown* | 2 | 326.10052 | SI Trade Currency Conversion |
15:54:34 - 03-Jul-26 |
| Unknown* | 0 | 325.91367 | SI Trade Currency Conversion |
15:54:06 - 03-Jul-26 |
| Sell* | 28 | 325.85 | SI Trade |
15:54:00 - 03-Jul-26 |
| Unknown* | 198 | 325.84258 | Currency Conversion Negotiated Trade |
15:53:24 - 03-Jul-26 |
| Unknown* | 0 | 325.72681 | SI Trade Currency Conversion |
15:52:20 - 03-Jul-26 |
| Sell* | 91 | 325.60 | SI Trade |
15:51:44 - 03-Jul-26 |
| Unknown* | 1 | 325.68944 | SI Trade Currency Conversion |
15:51:16 - 03-Jul-26 |
| Unknown* | 0 | 325.42784 | SI Trade Currency Conversion |
15:50:56 - 03-Jul-26 |
| Unknown* | 86 | 325.80 | OTC Trade |
15:50:46 - 03-Jul-26 |
| Sell* | 15 | 325.65 | SI Trade |
15:50:20 - 03-Jul-26 |
| Unknown* | 1 | 325.70 | OTC Trade |
15:50:11 - 03-Jul-26 |
| Unknown* | 2 | 325.70 | OTC Trade |
15:50:11 - 03-Jul-26 |
| Unknown* | 1 | 325.65207 | SI Trade Currency Conversion |
15:50:00 - 03-Jul-26 |
| Sell* | 100 | 325.675 | SI Trade |
15:49:56 - 03-Jul-26 |
| Sell* | 80 | 325.75 | SI Trade |
15:47:35 - 03-Jul-26 |
| Sell* | 1 | 325.75 | SI Trade |
15:47:35 - 03-Jul-26 |
| Unknown* | 7 | 325.60 | OTC Trade |
15:46:52 - 03-Jul-26 |
| Unknown* | 3 | 325.60 | OTC Trade |
15:46:52 - 03-Jul-26 |
| Unknown* | 30 | 325.6147 | SI Trade Currency Conversion |
15:46:47 - 03-Jul-26 |
| Sell* | 74 | 325.625 | SI Trade |
15:46:42 - 03-Jul-26 |
| Unknown* | 0 | 325.16625 | SI Trade Currency Conversion |
15:45:27 - 03-Jul-26 |
| Unknown* | 0 | 325.50 | OTC Trade |
15:44:25 - 03-Jul-26 |
| Unknown* | 0 | 325.50 | OTC Trade |
15:44:25 - 03-Jul-26 |
| Unknown* | 0 | 325.45 | OTC Trade |
15:44:06 - 03-Jul-26 |
| Unknown* | 1 | 325.35 | OTC Trade |
15:43:13 - 03-Jul-26 |
| Unknown* | 5 | 325.20362 | SI Trade Currency Conversion |
15:42:50 - 03-Jul-26 |
| Unknown* | 11 | 325.42784 | SI Trade Currency Conversion |
15:41:54 - 03-Jul-26 |
| Unknown* | 0 | 325.42784 | SI Trade Currency Conversion |
15:41:54 - 03-Jul-26 |
| Unknown* | 10,000 | 326.91962 | SI Trade |
15:41:21 - 03-Jul-26 |
| Unknown* | -10,000 | 0.00 | SI Trade Correction |
15:41:21 - 03-Jul-26 |
| Unknown* | 10,000 | 0.00 | SI Trade |
15:41:21 - 03-Jul-26 |
| Sell* | 4,100 | 325.35 | SI Trade |
15:40:31 - 03-Jul-26 |
| Sell* | 4,100 | 325.35 | SI Trade |
15:40:31 - 03-Jul-26 |
| Unknown* | 44 | 325.77624 | Currency Conversion Negotiated Trade |
15:40:03 - 03-Jul-26 |
| Sell* | 75 | 325.40 | SI Trade |
15:39:12 - 03-Jul-26 |
| Unknown* | 0 | 325.45 | OTC Trade |
15:38:14 - 03-Jul-26 |
| Unknown* | 0 | 325.45 | OTC Trade |
15:38:14 - 03-Jul-26 |
| Unknown* | 0 | 325.53996 | SI Trade Currency Conversion |
15:38:13 - 03-Jul-26 |
| Unknown* | 15 | 325.20362 | SI Trade Currency Conversion |
15:38:12 - 03-Jul-26 |
| Sell* | 6 | 325.35 | SI Trade |
15:38:03 - 03-Jul-26 |
| Sell* | 45 | 325.40 | SI Trade |
15:38:01 - 03-Jul-26 |
| Sell* | 682 | 325.20 | SI Trade |
15:37:35 - 03-Jul-26 |
| Unknown* | 0 | 325.30 | OTC Trade |
15:37:21 - 03-Jul-26 |
| Unknown* | 0 | 325.30 | OTC Trade |
15:37:21 - 03-Jul-26 |
| Unknown* | 0 | 325.30 | OTC Trade |
15:37:20 - 03-Jul-26 |
| Unknown* | 0 | 325.30 | OTC Trade |
15:37:20 - 03-Jul-26 |
| Sell* | 265 | 325.375 | SI Trade |
15:36:37 - 03-Jul-26 |
| Sell* | 265 | 325.375 | SI Trade |
15:36:37 - 03-Jul-26 |
| Unknown* | 1 | 325.53996 | SI Trade Currency Conversion |
15:36:23 - 03-Jul-26 |
| Sell* | 94 | 325.65 | SI Trade |
15:36:11 - 03-Jul-26 |
| Sell* | 307 | 325.65 | SI Trade |
15:36:08 - 03-Jul-26 |
| Unknown* | 0 | 325.8763 | SI Trade Currency Conversion |
15:35:14 - 03-Jul-26 |
| Sell* | 291 | 325.75 | SI Trade |
15:35:09 - 03-Jul-26 |
| Sell* | 253 | 325.80 | SI Trade |
15:35:00 - 03-Jul-26 |
| Sell* | 32 | 325.80 | SI Trade |
15:35:00 - 03-Jul-26 |
| Unknown* | 0 | 325.8763 | SI Trade Currency Conversion |
15:34:58 - 03-Jul-26 |
| Unknown* | 0 | 325.8763 | SI Trade Currency Conversion |
15:34:58 - 03-Jul-26 |
| Unknown* | 200 | 326.00 | OTC Trade |
15:33:36 - 03-Jul-26 |
| Unknown* | 175 | 326.00 | OTC Trade |
15:33:36 - 03-Jul-26 |
| Sell* | 141 | 326.10 | SI Trade |
15:33:11 - 03-Jul-26 |
| Sell* | 141 | 326.10 | SI Trade |
15:33:11 - 03-Jul-26 |
| Unknown* | 0 | 326.25 | OTC Trade |
15:32:41 - 03-Jul-26 |
| Unknown* | 0 | 326.25 | OTC Trade |
15:32:41 - 03-Jul-26 |
| Unknown* | 0 | 326.25 | OTC Trade |
15:32:41 - 03-Jul-26 |
| Unknown* | 0 | 326.25 | OTC Trade |
15:32:41 - 03-Jul-26 |
| Unknown* | 1 | 326.15 | OTC Trade |
15:31:52 - 03-Jul-26 |
| Unknown* | 0 | 326.15 | OTC Trade |
15:31:52 - 03-Jul-26 |
| Unknown* | 0 | 325.98841 | SI Trade Currency Conversion |
15:31:33 - 03-Jul-26 |
| Sell* | 6,003 | 325.65 | SI Trade |
15:29:56 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 1 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:28:45 - 03-Jul-26 |
| Sell* | 1 | 325.90 | SI Trade |
15:28:45 - 03-Jul-26 |
| Unknown* | 0 | 325.72681 | SI Trade Currency Conversion |
15:28:07 - 03-Jul-26 |
| Unknown* | 0 | 325.65 | OTC Trade |
15:26:48 - 03-Jul-26 |
| Sell* | 100 | 325.60 | SI Trade |
15:26:48 - 03-Jul-26 |
| Sell* | 100 | 325.60 | SI Trade |
15:26:48 - 03-Jul-26 |
| Sell* | 50 | 325.675 | SI Trade |
15:26:20 - 03-Jul-26 |
| Unknown* | 0 | 325.75 | OTC Trade |
15:25:50 - 03-Jul-26 |
| Unknown* | 0 | 325.75 | OTC Trade |
15:25:50 - 03-Jul-26 |
| Unknown* | 0 | 325.75 | OTC Trade |
15:25:50 - 03-Jul-26 |
| Unknown* | 40 | 326.12628 | Currency Conversion Negotiated Trade |
15:25:15 - 03-Jul-26 |
| Unknown* | 0 | 325.80155 | SI Trade Currency Conversion |
15:25:15 - 03-Jul-26 |
| Sell* | 94 | 325.75 | SI Trade |
15:24:35 - 03-Jul-26 |
| Sell* | 68 | 325.70 | SI Trade |
15:23:06 - 03-Jul-26 |
| Sell* | 31 | 325.70 | SI Trade |
15:22:34 - 03-Jul-26 |
| Unknown* | 35 | 325.68944 | SI Trade Currency Conversion |
15:22:21 - 03-Jul-26 |
| Unknown* | 5 | 325.70 | OTC Trade |
15:22:18 - 03-Jul-26 |
| Unknown* | 6 | 325.70 | OTC Trade |
15:22:18 - 03-Jul-26 |
| Sell* | 331 | 325.80 | SI Trade |
15:22:08 - 03-Jul-26 |
| Sell* | 331 | 325.80 | SI Trade |
15:22:08 - 03-Jul-26 |
| Unknown* | 0 | 325.85 | OTC Trade |
15:22:02 - 03-Jul-26 |
| Unknown* | 25 | 326.02578 | SI Trade Currency Conversion |
15:21:23 - 03-Jul-26 |
| Sell* | 220 | 326.00 | SI Trade |
15:19:48 - 03-Jul-26 |
| Unknown* | 220 | 326.00 | OTC Trade |
15:19:48 - 03-Jul-26 |
| Unknown* | 0 | 326.06315 | SI Trade Currency Conversion |
15:18:49 - 03-Jul-26 |
| Unknown* | 30 | 325.98841 | SI Trade Currency Conversion |
15:17:36 - 03-Jul-26 |
| Unknown* | 0 | 326.10052 | SI Trade Currency Conversion |
15:17:09 - 03-Jul-26 |
| Unknown* | 1 | 325.98841 | SI Trade Currency Conversion |
15:16:29 - 03-Jul-26 |
| Unknown* | 1 | 326.06315 | SI Trade Currency Conversion |
15:16:25 - 03-Jul-26 |
| Unknown* | 2 | 325.76418 | SI Trade Currency Conversion |
15:15:50 - 03-Jul-26 |
| Unknown* | 50 | 325.95104 | SI Trade Currency Conversion |
15:15:27 - 03-Jul-26 |
| Unknown* | 0 | 325.90 | OTC Trade |
15:15:14 - 03-Jul-26 |
| Sell* | 31 | 325.85 | SI Trade |
15:14:48 - 03-Jul-26 |
| Unknown* | 4 | 325.98841 | SI Trade Currency Conversion |
15:14:40 - 03-Jul-26 |
| Unknown* | 0 | 325.85 | OTC Trade |
15:14:19 - 03-Jul-26 |
| Unknown* | 0 | 325.85 | OTC Trade |
15:14:19 - 03-Jul-26 |
| Unknown* | 0 | 325.95 | OTC Trade |
15:14:10 - 03-Jul-26 |
| Unknown* | 0 | 325.95 | OTC Trade |
15:14:10 - 03-Jul-26 |
| Unknown* | 0 | 326.10 | OTC Trade |
15:13:53 - 03-Jul-26 |
| Sell* | 125 | 326.05 | SI Trade |
15:13:49 - 03-Jul-26 |
| Sell* | 124 | 326.00 | SI Trade |
15:13:49 - 03-Jul-26 |
| Sell* | 142 | 325.95 | SI Trade |
15:13:40 - 03-Jul-26 |
| Sell* | 144 | 325.95 | SI Trade |
15:13:40 - 03-Jul-26 |
| Sell* | 93 | 325.95 | SI Trade |
15:13:34 - 03-Jul-26 |
| Sell* | 93 | 325.95 | SI Trade |
15:13:34 - 03-Jul-26 |
| Sell* | 207 | 326.00 | SI Trade |
15:13:34 - 03-Jul-26 |
| Sell* | 207 | 326.00 | SI Trade |
15:13:34 - 03-Jul-26 |
| Sell* | 121 | 326.10 | SI Trade |
15:13:30 - 03-Jul-26 |
| Sell* | 149 | 326.10 | SI Trade |
15:13:30 - 03-Jul-26 |
| Sell* | 149 | 326.10 | SI Trade |
15:13:30 - 03-Jul-26 |
| Sell* | 121 | 326.10 | SI Trade |
15:13:30 - 03-Jul-26 |
| Sell* | 60 | 326.20 | SI Trade |
15:13:16 - 03-Jul-26 |
| Unknown* | 0 | 326.20 | OTC Trade |
15:13:08 - 03-Jul-26 |
| Unknown* | 0 | 326.20 | OTC Trade |
15:13:08 - 03-Jul-26 |
| Unknown* | 0 | 326.20 | OTC Trade |
15:13:08 - 03-Jul-26 |
| Sell* | 158 | 326.175 | SI Trade |
15:13:06 - 03-Jul-26 |
| Sell* | 124 | 326.35 | SI Trade |
15:12:39 - 03-Jul-26 |
| Unknown* | 0 | 326.21264 | SI Trade Currency Conversion |
15:12:24 - 03-Jul-26 |
| Sell* | 106 | 326.45 | SI Trade |
15:10:57 - 03-Jul-26 |
| Sell* | 188 | 326.40 | SI Trade |
15:10:43 - 03-Jul-26 |
| Unknown* | 1 | 326.30 | OTC Trade |
15:10:41 - 03-Jul-26 |
| Unknown* | 1 | 326.30 | OTC Trade |
15:10:41 - 03-Jul-26 |
| Sell* | 92 | 326.30 | SI Trade |
15:10:26 - 03-Jul-26 |
| Sell* | 114 | 326.35 | SI Trade |
15:10:26 - 03-Jul-26 |
| Unknown* | 1 | 326.32475 | SI Trade Currency Conversion |
15:10:23 - 03-Jul-26 |
| Sell* | 141 | 326.225 | SI Trade |
15:10:18 - 03-Jul-26 |
| Sell* | 116 | 326.275 | SI Trade |
15:10:12 - 03-Jul-26 |
| Sell* | 91 | 326.35 | SI Trade |
15:09:45 - 03-Jul-26 |
| Sell* | 116 | 326.30 | SI Trade |
15:09:33 - 03-Jul-26 |
| Sell* | 121 | 326.35 | SI Trade |
15:09:27 - 03-Jul-26 |
| Sell* | 102 | 326.30 | SI Trade |
15:09:23 - 03-Jul-26 |
| Sell* | 153 | 326.30 | SI Trade |
15:09:23 - 03-Jul-26 |
| Sell* | 102 | 326.35 | SI Trade |
15:09:23 - 03-Jul-26 |
| Sell* | 75 | 326.25 | SI Trade |
15:08:58 - 03-Jul-26 |
| Sell* | 120 | 326.25 | SI Trade |
15:08:26 - 03-Jul-26 |
| Sell* | 116 | 326.225 | SI Trade |
15:08:23 - 03-Jul-26 |
| Sell* | 127 | 326.25 | SI Trade |
15:08:20 - 03-Jul-26 |
| Unknown* | 0 | 326.28738 | SI Trade Currency Conversion |
15:08:13 - 03-Jul-26 |
| Unknown* | 12 | 326.1379 | SI Trade Currency Conversion |
15:08:06 - 03-Jul-26 |