| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 640.50 | SI Trade Negotiated Trade |
17:33:17 - 21-Jul-25 |
| Sell* | 3 | 641.50 | SI Trade |
16:30:35 - 21-Jul-25 |
| Sell* | 9 | 641.50 | SI Trade |
16:30:35 - 21-Jul-25 |
| Unknown* | 3 | 641.50 | OTC Trade |
16:30:32 - 21-Jul-25 |
| Unknown* | 1 | 634.91856 | Currency Conversion Negotiated Trade |
15:55:17 - 21-Jul-25 |
| Sell* | 1 | 639.50 | SI Trade |
15:50:56 - 21-Jul-25 |
| Unknown* | 1 | 643.54336 | Currency Conversion Negotiated Trade |
15:10:54 - 21-Jul-25 |
| Sell* | 20,330 | 639.86561 | Ordinary |
14:56:12 - 21-Jul-25 |
| Sell* | 6 | 641.50 | SI Trade |
14:31:30 - 21-Jul-25 |
| Sell* | 1 | 642.00 | SI Trade |
13:09:38 - 21-Jul-25 |
| Sell* | 8 | 642.25 | SI Trade |
12:04:46 - 21-Jul-25 |
| Sell* | 2 | 643.50 | SI Trade |
11:39:36 - 21-Jul-25 |
| Sell* | 4 | 643.00 | SI Trade |
11:23:01 - 21-Jul-25 |
| Unknown* | 0 | 643.00 | SI Trade |
11:22:24 - 21-Jul-25 |
| Sell* | 17 | 642.00 | SI Trade |
11:17:34 - 21-Jul-25 |
| Sell* | 1 | 645.00 | SI Trade |
10:12:08 - 21-Jul-25 |
| Buy* | 1 | 645.00 | SI Trade |
09:17:10 - 21-Jul-25 |
| Unknown* | 0 | 641.50 | OTC Trade |
08:22:22 - 21-Jul-25 |
| Unknown* | 0 | 651.00 | OTC Trade |
08:00:59 - 21-Jul-25 |
| Unknown* | 0 | 651.00 | OTC Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 2 | 637.50 | SI Trade Negotiated Trade |
17:33:23 - 18-Jul-25 |
| Unknown* | 3 | 636.83333 | SI Trade Negotiated Trade |
17:08:11 - 18-Jul-25 |
| Buy* | 9 | 638.00 | SI Trade |
16:30:05 - 18-Jul-25 |
| Buy* | 16 | 638.00 | SI Trade |
16:30:05 - 18-Jul-25 |
| Unknown* | 1 | 634.79507 | Currency Conversion Negotiated Trade |
15:12:04 - 18-Jul-25 |
| Unknown* | 1 | 643.1636 | Currency Conversion Negotiated Trade |
15:12:04 - 18-Jul-25 |
| Buy* | 1 | 636.50 | SI Trade |
15:04:54 - 18-Jul-25 |
| Unknown* | 0 | 639.50 | SI Trade |
14:29:18 - 18-Jul-25 |
| Unknown* | 0 | 639.00 | SI Trade |
14:29:18 - 18-Jul-25 |
| Unknown* | 0 | 634.00 | OTC Trade |
13:36:04 - 18-Jul-25 |
| Sell* | 1 | 634.00 | SI Trade |
13:07:00 - 18-Jul-25 |
| Unknown* | 0 | 633.00 | OTC Trade |
12:32:16 - 18-Jul-25 |
| Unknown* | 5 | 639.00 | OTC Trade |
10:32:19 - 18-Jul-25 |
| Unknown* | 10 | 639.00 | OTC Trade |
10:13:14 - 18-Jul-25 |
| Buy* | 10 | 639.00 | SI Trade |
10:13:14 - 18-Jul-25 |
| Buy* | 5 | 639.00 | SI Trade |
10:00:17 - 18-Jul-25 |
| Buy* | 9 | 638.00 | SI Trade |
09:55:08 - 18-Jul-25 |
| Buy* | 4 | 638.00 | SI Trade |
09:52:49 - 18-Jul-25 |
| Buy* | 1 | 638.50 | SI Trade |
09:37:54 - 18-Jul-25 |
| Buy* | 1 | 640.75 | SI Trade |
09:07:00 - 18-Jul-25 |
| Buy* | 2 | 642.00 | SI Trade |
08:45:09 - 18-Jul-25 |
| Buy* | 5 | 638.50 | SI Trade |
08:20:44 - 18-Jul-25 |
| Buy* | 4 | 638.50 | SI Trade |
08:20:44 - 18-Jul-25 |
| Unknown* | 0 | 638.00 | OTC Trade |
08:01:03 - 18-Jul-25 |
| Unknown* | 2 | 634.00 | SI Trade Negotiated Trade |
17:35:17 - 17-Jul-25 |
| Buy* | 7 | 636.00 | SI Trade |
16:31:14 - 17-Jul-25 |
| Unknown* | 8 | 636.00 | OTC Trade |
16:31:12 - 17-Jul-25 |
| Unknown* | 1 | 634.00 | OTC Trade |
16:09:46 - 17-Jul-25 |
| Buy* | 3 | 634.25 | SI Trade |
16:02:23 - 17-Jul-25 |
| Unknown* | 1 | 633.62546 | OTC Trade |
16:01:06 - 17-Jul-25 |
| Unknown* | 1 | 634.86517 | OTC Trade |
15:51:56 - 17-Jul-25 |
| Buy* | 11 | 635.00 | SI Trade |
15:50:09 - 17-Jul-25 |
| Unknown* | 1 | 634.66216 | OTC Trade |
15:42:56 - 17-Jul-25 |
| Unknown* | 1 | 634.00 | OTC Trade |
15:29:09 - 17-Jul-25 |
| Unknown* | 1 | 634.96552 | OTC Trade |
15:24:56 - 17-Jul-25 |
| Unknown* | 1 | 635.19333 | OTC Trade |
15:21:30 - 17-Jul-25 |
| Buy* | 1 | 634.50 | SI Trade |
13:52:25 - 17-Jul-25 |
| Buy* | 11 | 634.00 | SI Trade |
13:43:45 - 17-Jul-25 |
| Buy* | 1 | 633.50 | SI Trade |
13:37:12 - 17-Jul-25 |
| Buy* | 1 | 633.25 | SI Trade |
13:37:07 - 17-Jul-25 |
| Buy* | 265 | 633.00 | SI Trade |
12:27:59 - 17-Jul-25 |
| Buy* | 1 | 633.50 | SI Trade |
11:41:56 - 17-Jul-25 |
| Unknown* | 4 | 633.50 | OTC Trade |
11:41:56 - 17-Jul-25 |
| Buy* | 29 | 633.75 | SI Trade |
10:31:33 - 17-Jul-25 |
| Buy* | 33 | 634.00 | SI Trade |
10:25:12 - 17-Jul-25 |
| Buy* | 4 | 634.00 | SI Trade |
09:57:08 - 17-Jul-25 |
| Buy* | 1 | 631.75 | SI Trade |
09:10:11 - 17-Jul-25 |
| Buy* | 1 | 632.00 | SI Trade |
09:07:01 - 17-Jul-25 |
| Buy* | 1 | 635.00 | SI Trade |
08:15:53 - 17-Jul-25 |
| Unknown* | 0 | 632.50 | SI Trade |
08:00:09 - 17-Jul-25 |
| Unknown* | 2 | 627.25 | SI Trade Negotiated Trade |
17:34:19 - 16-Jul-25 |
| Buy* | 1 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 2 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 5 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 2 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 133 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 3 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 9 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 5 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Buy* | 2 | 630.00 | SI Trade |
16:30:20 - 16-Jul-25 |
| Unknown* | 15 | 630.00 | OTC Trade |
16:30:17 - 16-Jul-25 |
| Buy* | 9 | 631.00 | SI Trade |
16:15:27 - 16-Jul-25 |
| Sell* | 3 | 628.50 | SI Trade |
15:31:44 - 16-Jul-25 |
| Sell* | 1 | 628.50 | SI Trade |
15:22:04 - 16-Jul-25 |
| Unknown* | 3 | 629.00 | SI Trade |
15:00:16 - 16-Jul-25 |
| Unknown* | 1 | 629.00 | SI Trade |
15:00:16 - 16-Jul-25 |
| Sell* | 1 | 628.50 | SI Trade |
14:58:01 - 16-Jul-25 |
| Sell* | 19 | 627.00 | SI Trade |
12:00:17 - 16-Jul-25 |
| Sell* | 16 | 626.50 | SI Trade |
11:20:23 - 16-Jul-25 |
| Sell* | 60 | 628.00 | SI Trade |
10:57:50 - 16-Jul-25 |
| Sell* | 22 | 628.00 | SI Trade |
10:47:20 - 16-Jul-25 |
| Sell* | 7 | 626.00 | SI Trade |
10:32:56 - 16-Jul-25 |
| Sell* | 13 | 628.00 | SI Trade |
10:29:19 - 16-Jul-25 |
| Buy* | 10 | 630.25 | SI Trade |
09:10:16 - 16-Jul-25 |
| Buy* | 1 | 630.25 | SI Trade |
09:09:09 - 16-Jul-25 |
| Buy* | 1 | 632.25 | SI Trade |
08:35:05 - 16-Jul-25 |
| Buy* | 10 | 632.25 | SI Trade |
08:34:12 - 16-Jul-25 |
| Buy* | 1 | 632.00 | SI Trade |
08:15:19 - 16-Jul-25 |
| Unknown* | 2 | 635.25 | SI Trade Negotiated Trade |
17:36:14 - 15-Jul-25 |
| Sell* | 6 | 630.50 | SI Trade |
16:31:18 - 15-Jul-25 |
| Sell* | 9 | 630.50 | SI Trade |
16:31:18 - 15-Jul-25 |
| Sell* | 2 | 630.50 | SI Trade |
16:31:18 - 15-Jul-25 |
| Unknown* | 1 | 630.50 | OTC Trade |
16:31:17 - 15-Jul-25 |
| Unknown* | 45 | 630.50 | OTC Trade |
16:31:17 - 15-Jul-25 |
| Sell* | 1 | 632.00 | SI Trade |
16:10:25 - 15-Jul-25 |
| Sell* | 5 | 633.00 | SI Trade |
16:02:54 - 15-Jul-25 |
| Buy* | 9 | 634.50 | SI Trade |
14:46:09 - 15-Jul-25 |
| Buy* | 15 | 636.00 | SI Trade |
14:33:29 - 15-Jul-25 |
| Unknown* | 0 | 635.00 | OTC Trade |
13:57:00 - 15-Jul-25 |
| Buy* | 8 | 634.50 | SI Trade |
13:53:21 - 15-Jul-25 |
| Buy* | 1 | 636.50 | SI Trade |
11:57:57 - 15-Jul-25 |
| Buy* | 12 | 637.50 | SI Trade |
11:43:53 - 15-Jul-25 |
| Unknown* | 9 | 634.00 | OTC Trade |
10:08:05 - 15-Jul-25 |
| Sell* | 9 | 634.00 | SI Trade |
10:08:05 - 15-Jul-25 |
| Buy* | 1 | 635.00 | SI Trade |
10:01:13 - 15-Jul-25 |
| Unknown* | 0 | 641.00 | OTC Trade |
09:03:14 - 15-Jul-25 |
| Sell* | 5 | 633.75 | SI Trade |
08:16:12 - 15-Jul-25 |
| Unknown* | 2 | 634.25 | SI Trade Negotiated Trade |
17:36:17 - 14-Jul-25 |
| Unknown* | 7 | 636.00 | SI Trade Negotiated Trade |
16:58:15 - 14-Jul-25 |
| Sell* | 6 | 633.00 | SI Trade |
16:30:54 - 14-Jul-25 |
| Sell* | 1 | 633.00 | SI Trade |
16:30:54 - 14-Jul-25 |
| Sell* | 5 | 633.00 | SI Trade |
16:30:54 - 14-Jul-25 |
| Unknown* | 40 | 633.00 | OTC Trade |
16:30:52 - 14-Jul-25 |
| Unknown* | 3 | 633.00 | OTC Trade |
16:30:52 - 14-Jul-25 |
| Unknown* | 21 | 633.00 | OTC Trade |
16:30:52 - 14-Jul-25 |
| Sell* | 5 | 633.00 | SI Trade |
16:12:00 - 14-Jul-25 |
| Sell* | 4 | 633.00 | SI Trade |
16:10:10 - 14-Jul-25 |
| Sell* | 5 | 633.00 | SI Trade |
16:06:09 - 14-Jul-25 |
| Sell* | 1 | 633.50 | SI Trade |
15:48:07 - 14-Jul-25 |
| Sell* | 5 | 633.00 | SI Trade |
15:35:14 - 14-Jul-25 |
| Sell* | 9 | 632.00 | SI Trade |
15:33:05 - 14-Jul-25 |
| Sell* | 5 | 634.00 | SI Trade |
15:25:15 - 14-Jul-25 |
| Sell* | 1 | 634.00 | SI Trade |
15:05:10 - 14-Jul-25 |
| Sell* | 52 | 634.50 | SI Trade |
14:58:01 - 14-Jul-25 |
| Sell* | 2 | 633.50 | SI Trade |
14:52:24 - 14-Jul-25 |
| Sell* | 12 | 636.00 | SI Trade |
14:14:54 - 14-Jul-25 |
| Buy* | 11 | 640.00 | SI Trade |
13:26:48 - 14-Jul-25 |
| Unknown* | 25 | 637.50 | OTC Trade |
12:51:42 - 14-Jul-25 |
| Sell* | 4 | 637.00 | SI Trade |
12:27:35 - 14-Jul-25 |
| Sell* | 2 | 636.50 | SI Trade |
11:02:59 - 14-Jul-25 |
| Sell* | 1 | 637.00 | SI Trade |
11:01:10 - 14-Jul-25 |
| Unknown* | 0 | 637.50 | OTC Trade |
09:17:53 - 14-Jul-25 |
| Sell* | 4 | 637.00 | SI Trade |
08:56:03 - 14-Jul-25 |
| Sell* | 20 | 637.00 | SI Trade |
08:50:47 - 14-Jul-25 |
| Unknown* | 20 | 637.00 | OTC Trade |
08:50:47 - 14-Jul-25 |
| Sell* | 2 | 633.00 | SI Trade |
08:27:20 - 14-Jul-25 |
| Sell* | 12 | 634.50 | SI Trade |
08:19:07 - 14-Jul-25 |
| Sell* | 15 | 633.50 | SI Trade |
08:17:09 - 14-Jul-25 |
| Sell* | 4 | 633.50 | SI Trade |
08:13:02 - 14-Jul-25 |
| Sell* | 5 | 637.00 | SI Trade |
08:06:02 - 14-Jul-25 |
| Sell* | 5 | 637.00 | SI Trade |
08:03:01 - 14-Jul-25 |
| Unknown* | 0 | 637.50 | OTC Trade |
08:01:12 - 14-Jul-25 |
| Unknown* | 0 | 634.50 | OTC Trade |
08:01:12 - 14-Jul-25 |
| Unknown* | 0 | 634.50 | SI Trade |
08:01:11 - 14-Jul-25 |
| Unknown* | 0 | 634.50 | SI Trade |
08:01:11 - 14-Jul-25 |
| Unknown* | 7 | 632.50 | SI Trade |
08:01:11 - 14-Jul-25 |
| Unknown* | 3 | 648.00 | SI Trade Negotiated Trade |
17:34:20 - 11-Jul-25 |
| Sell* | 122 | 643.50 | SI Trade |
16:31:48 - 11-Jul-25 |
| Sell* | 3 | 643.50 | SI Trade |
16:31:48 - 11-Jul-25 |
| Sell* | 35 | 645.00 | SI Trade |
15:53:37 - 11-Jul-25 |
| Sell* | 4 | 646.00 | SI Trade |
15:39:55 - 11-Jul-25 |
| Sell* | 3 | 647.25 | SI Trade |
15:32:36 - 11-Jul-25 |
| Unknown* | 0 | 646.50 | OTC Trade |
15:25:45 - 11-Jul-25 |
| Unknown* | 0 | 646.50 | OTC Trade |
15:25:45 - 11-Jul-25 |
| Unknown* | 0 | 646.50 | OTC Trade |
15:25:31 - 11-Jul-25 |
| Unknown* | 0 | 646.50 | OTC Trade |
15:25:23 - 11-Jul-25 |
| Unknown* | 0 | 646.50 | OTC Trade |
15:25:23 - 11-Jul-25 |
| Unknown* | 0 | 646.50 | OTC Trade |
15:25:23 - 11-Jul-25 |
| Sell* | 6 | 647.25 | SI Trade |
15:22:54 - 11-Jul-25 |
| Sell* | 1 | 647.25 | SI Trade |
15:15:12 - 11-Jul-25 |
| Unknown* | 1 | 647.70558 | Currency Conversion Negotiated Trade |
15:11:59 - 11-Jul-25 |
| Unknown* | 1 | 656.35051 | Currency Conversion Negotiated Trade |
15:11:58 - 11-Jul-25 |
| Unknown* | 2 | 647.80556 | OTC Trade |
15:03:58 - 11-Jul-25 |
| Sell* | 4 | 648.00 | SI Trade |
14:56:51 - 11-Jul-25 |
| Sell* | 4 | 648.00 | SI Trade |
14:56:51 - 11-Jul-25 |
| Sell* | 4 | 648.00 | SI Trade |
14:56:51 - 11-Jul-25 |
| Unknown* | 1 | 648.38889 | OTC Trade |
14:43:08 - 11-Jul-25 |
| Sell* | 3 | 648.00 | SI Trade |
14:42:32 - 11-Jul-25 |
| Buy* | 2 | 649.25 | SI Trade |
14:28:09 - 11-Jul-25 |
| Buy* | 1 | 651.50 | SI Trade |
14:18:38 - 11-Jul-25 |
| Unknown* | 1 | 651.99606 | OTC Trade |
14:06:45 - 11-Jul-25 |
| Buy* | 3 | 652.75 | SI Trade |
14:04:09 - 11-Jul-25 |
| Unknown* | 1 | 652.25 | OTC Trade |
13:52:20 - 11-Jul-25 |
| Unknown* | 1 | 650.78261 | OTC Trade |
13:41:00 - 11-Jul-25 |
| Unknown* | 2 | 650.33333 | OTC Trade |
13:36:06 - 11-Jul-25 |
| Buy* | 2 | 650.50 | SI Trade |
13:29:49 - 11-Jul-25 |
| Unknown* | 1 | 650.6875 | OTC Trade |
13:28:26 - 11-Jul-25 |
| Buy* | 50 | 650.50 | SI Trade |
13:25:26 - 11-Jul-25 |
| Unknown* | 50 | 650.50 | OTC Trade |
13:25:26 - 11-Jul-25 |
| Unknown* | 1 | 651.75 | OTC Trade |
13:22:37 - 11-Jul-25 |
| Unknown* | 1 | 651.33333 | OTC Trade |
13:15:34 - 11-Jul-25 |
| Unknown* | 2 | 651.52404 | OTC Trade |
13:11:55 - 11-Jul-25 |
| Unknown* | 1 | 649.78226 | OTC Trade |
13:06:55 - 11-Jul-25 |
| Buy* | 3 | 650.00 | SI Trade |
13:04:25 - 11-Jul-25 |
| Unknown* | 1 | 649.29381 | OTC Trade |
13:02:00 - 11-Jul-25 |
| Unknown* | 2 | 647.64613 | OTC Trade |
12:56:43 - 11-Jul-25 |
| Unknown* | 1 | 652.75 | OTC Trade |
12:39:55 - 11-Jul-25 |
| Unknown* | 1 | 653.91818 | OTC Trade |
12:35:00 - 11-Jul-25 |
| Unknown* | 2 | 652.0567 | OTC Trade |
12:22:39 - 11-Jul-25 |
| Unknown* | 1 | 653.65789 | OTC Trade |
12:17:15 - 11-Jul-25 |