| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 417.0378 | SI Trade Currency Conversion |
16:19:50 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
16:17:29 - 12-Nov-26 |
| Unknown* | 1 | 417.22233 | SI Trade Currency Conversion |
16:08:04 - 12-Nov-26 |
| Unknown* | 0 | 417.40686 | SI Trade Currency Conversion |
16:04:37 - 12-Nov-26 |
| Unknown* | 12 | 417.60 | SI Trade |
15:58:07 - 12-Nov-26 |
| Unknown* | 4 | 417.80 | OTC Trade |
15:56:13 - 12-Nov-26 |
| Unknown* | 4 | 417.80 | SI Trade |
15:56:13 - 12-Nov-26 |
| Unknown* | 0 | 417.22233 | SI Trade Currency Conversion |
15:54:21 - 12-Nov-26 |
| Unknown* | 10 | 417.60 | SI Trade |
15:53:20 - 12-Nov-26 |
| Unknown* | 0 | 417.40686 | SI Trade Currency Conversion |
15:53:09 - 12-Nov-26 |
| Unknown* | 0 | 417.22233 | SI Trade Currency Conversion |
15:52:23 - 12-Nov-26 |
| Unknown* | 9 | 417.20 | OTC Trade |
15:52:05 - 12-Nov-26 |
| Unknown* | 9 | 417.20 | SI Trade |
15:52:05 - 12-Nov-26 |
| Unknown* | 0 | 416.85327 | SI Trade Currency Conversion |
15:50:29 - 12-Nov-26 |
| Unknown* | 0 | 417.0378 | SI Trade Currency Conversion |
15:42:58 - 12-Nov-26 |
| Unknown* | 0 | 416.40 | SI Trade |
15:38:31 - 12-Nov-26 |
| Unknown* | 0 | 416.29968 | SI Trade Currency Conversion |
15:34:49 - 12-Nov-26 |
| Unknown* | 0 | 416.29968 | SI Trade Currency Conversion |
15:32:44 - 12-Nov-26 |
| Unknown* | 1 | 414.8566 | Currency Conversion Negotiated Trade |
15:12:58 - 12-Nov-26 |
| Unknown* | 1 | 416.22634 | Currency Conversion Negotiated Trade |
15:12:57 - 12-Nov-26 |
| Unknown* | 0 | 414.45438 | SI Trade Currency Conversion |
14:59:59 - 12-Nov-26 |
| Unknown* | 0 | 414.63891 | SI Trade Currency Conversion |
14:45:59 - 12-Nov-26 |
| Unknown* | 0 | 415.1925 | SI Trade Currency Conversion |
14:29:39 - 12-Nov-26 |
| Unknown* | 5 | 415.40 | SI Trade |
14:03:30 - 12-Nov-26 |
| Unknown* | 2 | 415.21179 | Currency Conversion Negotiated Trade |
14:02:02 - 12-Nov-26 |
| Unknown* | 4 | 415.20 | SI Trade |
13:34:39 - 12-Nov-26 |
| Unknown* | 3 | 415.37703 | Currency Conversion OTC Trade |
13:30:17 - 12-Nov-26 |
| Unknown* | 0 | 415.37703 | SI Trade Currency Conversion |
13:13:56 - 12-Nov-26 |
| Unknown* | 37 | 415.60 | SI Trade |
13:08:34 - 12-Nov-26 |
| Unknown* | 6 | 416.00 | SI Trade |
12:59:12 - 12-Nov-26 |
| Unknown* | 6 | 416.00 | OTC Trade |
12:59:12 - 12-Nov-26 |
| Unknown* | 4 | 416.60 | SI Trade |
12:36:58 - 12-Nov-26 |
| Unknown* | 10 | 417.00 | SI Trade |
12:23:16 - 12-Nov-26 |
| Unknown* | 10 | 416.60 | SI Trade |
12:11:48 - 12-Nov-26 |
| Unknown* | 23 | 416.40 | SI Trade |
12:00:55 - 12-Nov-26 |
| Unknown* | 0 | 415.74609 | SI Trade Currency Conversion |
11:51:44 - 12-Nov-26 |
| Unknown* | 4 | 416.00 | SI Trade |
11:28:48 - 12-Nov-26 |
| Unknown* | 1 | 416.00 | SI Trade |
11:26:12 - 12-Nov-26 |
| Unknown* | 22 | 416.20 | SI Trade |
11:11:44 - 12-Nov-26 |
| Unknown* | 4 | 416.00 | SI Trade |
11:02:59 - 12-Nov-26 |
| Unknown* | 38 | 415.60 | SI Trade |
10:55:33 - 12-Nov-26 |
| Unknown* | 4 | 415.40 | SI Trade |
10:50:51 - 12-Nov-26 |
| Unknown* | 2 | 416.00 | SI Trade |
10:12:54 - 12-Nov-26 |
| Unknown* | 10 | 416.00 | SI Trade |
09:59:41 - 12-Nov-26 |
| Unknown* | 50 | 416.40 | SI Trade |
09:51:05 - 12-Nov-26 |
| Unknown* | 4 | 416.40 | SI Trade |
09:51:04 - 12-Nov-26 |
| Unknown* | 16 | 416.40 | OTC Trade |
09:51:04 - 12-Nov-26 |
| Unknown* | 4 | 416.00 | SI Trade |
09:34:05 - 12-Nov-26 |
| Unknown* | 0 | 416.11515 | SI Trade Currency Conversion |
09:33:45 - 12-Nov-26 |
| Unknown* | 4 | 416.60 | SI Trade |
09:16:32 - 12-Nov-26 |
| Unknown* | 0 | 416.66874 | SI Trade Currency Conversion |
08:29:08 - 12-Nov-26 |
| Unknown* | 0 | 416.60 | SI Trade |
08:27:05 - 12-Nov-26 |
| Unknown* | 10 | 416.20 | SI Trade |
08:24:20 - 12-Nov-26 |
| Unknown* | 10 | 416.20 | OTC Trade |
08:24:20 - 12-Nov-26 |
| Unknown* | 40 | 416.60 | SI Trade |
08:14:09 - 12-Nov-26 |
| Unknown* | 0 | 417.0378 | SI Trade Currency Conversion |
08:06:59 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 417.77592 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 0 | 416.48421 | SI Trade Currency Conversion |
08:04:49 - 12-Nov-26 |
| Unknown* | 3 | 416.40 | OTC Trade |
08:03:55 - 12-Nov-26 |
| Unknown* | 0 | 415.00 | OTC Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 415.00 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 12 | 415.1925 | Currency Conversion OTC Trade |
07:00:31 - 12-Nov-26 |
| Unknown* | 20 | 415.1925 | Currency Conversion OTC Trade |
07:00:31 - 12-Nov-26 |
| Unknown* | 0 | 412.92981 | SI Trade Currency Conversion |
16:29:06 - 11-Nov-26 |
| Unknown* | 0 | 412.92981 | SI Trade Currency Conversion |
16:25:00 - 11-Nov-26 |
| Unknown* | 0 | 397.80688 | SI Trade Currency Conversion |
16:25:00 - 11-Nov-26 |
| Unknown* | 0 | 410.53228 | SI Trade Currency Conversion |
15:17:14 - 11-Nov-26 |
| Unknown* | 8 | 411.30 | SI Trade |
15:14:17 - 11-Nov-26 |
| Unknown* | 1 | 409.33449 | Currency Conversion Negotiated Trade |
15:14:16 - 11-Nov-26 |
| Unknown* | 1 | 410.69065 | Currency Conversion Negotiated Trade |
15:14:13 - 11-Nov-26 |
| Unknown* | 0 | 410.53228 | SI Trade Currency Conversion |
15:03:50 - 11-Nov-26 |
| Unknown* | 15 | 411.00 | SI Trade |
14:59:10 - 11-Nov-26 |
| Unknown* | 0 | 411.40 | SI Trade |
14:40:36 - 11-Nov-26 |
| Unknown* | 0 | 410.34785 | SI Trade Currency Conversion |
14:32:01 - 11-Nov-26 |
| Unknown* | 0 | 410.16342 | SI Trade Currency Conversion |
14:31:07 - 11-Nov-26 |
| Unknown* | 0 | 409.79457 | SI Trade Currency Conversion |
14:30:32 - 11-Nov-26 |
| Unknown* | 0 | 409.979 | SI Trade Currency Conversion |
14:29:07 - 11-Nov-26 |
| Unknown* | 0 | 409.79457 | SI Trade Currency Conversion |
14:13:33 - 11-Nov-26 |
| Unknown* | 0 | 409.979 | SI Trade Currency Conversion |
13:54:03 - 11-Nov-26 |
| Unknown* | 1 | 410.40 | SI Trade |
13:43:35 - 11-Nov-26 |
| Unknown* | 1 | 409.24129 | SI Trade Currency Conversion |
13:41:47 - 11-Nov-26 |
| Unknown* | 4 | 410.20 | SI Trade |
13:38:48 - 11-Nov-26 |
| Unknown* | 1 | 410.00 | SI Trade |
13:37:26 - 11-Nov-26 |
| Unknown* | 2 | 409.80 | SI Trade |
13:35:38 - 11-Nov-26 |
| Unknown* | 1 | 410.00 | OTC Trade |
13:22:46 - 11-Nov-26 |
| Unknown* | 1 | 410.00 | SI Trade |
13:22:46 - 11-Nov-26 |
| Unknown* | 0 | 408.13474 | SI Trade Currency Conversion |
12:56:24 - 11-Nov-26 |
| Unknown* | 5 | 408.13474 | SI Trade Currency Conversion |
12:53:01 - 11-Nov-26 |
| Unknown* | 2 | 408.60 | SI Trade |
12:51:50 - 11-Nov-26 |
| Unknown* | 0 | 409.20 | OTC Trade |
12:33:26 - 11-Nov-26 |
| Unknown* | 5 | 409.20 | OTC Trade |
12:33:26 - 11-Nov-26 |
| Unknown* | 0 | 409.20 | SI Trade |
12:33:26 - 11-Nov-26 |
| Unknown* | 5 | 409.20 | SI Trade |
12:33:26 - 11-Nov-26 |
| Unknown* | 1 | 407.95031 | SI Trade Currency Conversion |
12:23:45 - 11-Nov-26 |
| Unknown* | 18 | 409.60 | SI Trade |
11:50:54 - 11-Nov-26 |
| Unknown* | 40 | 409.20 | OTC Trade |
11:34:24 - 11-Nov-26 |
| Unknown* | 40 | 409.20 | SI Trade |
11:34:24 - 11-Nov-26 |
| Unknown* | 0 | 408.50359 | SI Trade Currency Conversion |
11:20:31 - 11-Nov-26 |
| Unknown* | 2 | 408.40 | OTC Trade |
11:07:07 - 11-Nov-26 |
| Unknown* | 1 | 407.58146 | SI Trade Currency Conversion |
10:58:39 - 11-Nov-26 |
| Unknown* | 0 | 408.31916 | SI Trade Currency Conversion |
10:56:51 - 11-Nov-26 |
| Unknown* | 0 | 408.87244 | SI Trade Currency Conversion |
10:54:01 - 11-Nov-26 |
| Unknown* | 0 | 408.13474 | SI Trade Currency Conversion |
10:50:58 - 11-Nov-26 |
| Unknown* | 30 | 411.40 | SI Trade |
10:15:29 - 11-Nov-26 |
| Unknown* | -30 | 0.00 | SI Trade Correction |
10:15:29 - 11-Nov-26 |
| Unknown* | 30 | 0.00 | SI Trade |
10:15:29 - 11-Nov-26 |
| Unknown* | 0 | 409.79457 | SI Trade Currency Conversion |
10:13:07 - 11-Nov-26 |
| Unknown* | 0 | 410.16342 | SI Trade Currency Conversion |
09:58:11 - 11-Nov-26 |
| Unknown* | 0 | 409.979 | SI Trade Currency Conversion |
09:52:36 - 11-Nov-26 |
| Unknown* | 4 | 410.20 | SI Trade |
09:44:34 - 11-Nov-26 |
| Unknown* | 1 | 409.60 | OTC Trade |
09:14:49 - 11-Nov-26 |
| Unknown* | 0 | 409.61015 | SI Trade Currency Conversion |
09:13:39 - 11-Nov-26 |
| Unknown* | 0 | 409.79457 | SI Trade Currency Conversion |
09:11:45 - 11-Nov-26 |
| Unknown* | 40 | 409.00 | SI Trade |
09:08:54 - 11-Nov-26 |
| Unknown* | 40 | 409.00 | OTC Trade |
09:08:54 - 11-Nov-26 |
| Unknown* | 12 | 409.979 | Currency Conversion OTC Trade |
09:08:14 - 11-Nov-26 |
| Unknown* | 0 | 408.68802 | SI Trade Currency Conversion |
09:08:02 - 11-Nov-26 |
| Unknown* | 2 | 409.20 | SI Trade |
08:57:32 - 11-Nov-26 |
| Unknown* | 0 | 408.31916 | SI Trade Currency Conversion |
08:56:27 - 11-Nov-26 |
| Unknown* | 4 | 410.10 | SI Trade |
08:37:40 - 11-Nov-26 |
| Unknown* | 2 | 410.10 | SI Trade |
08:37:40 - 11-Nov-26 |
| Unknown* | 0 | 409.61015 | SI Trade Currency Conversion |
08:24:41 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.7167 | SI Trade Currency Conversion |
08:04:48 - 11-Nov-26 |
| Unknown* | 0 | 410.40 | SI Trade |
08:03:01 - 11-Nov-26 |
| Unknown* | 20 | 411.80 | SI Trade |
16:18:06 - 10-Nov-26 |
| Unknown* | 3 | 411.60 | OTC Trade |
16:14:58 - 10-Nov-26 |
| Unknown* | 0 | 410.21742 | SI Trade Currency Conversion |
16:11:20 - 10-Nov-26 |
| Unknown* | 10 | 412.10 | OTC Trade |
16:09:25 - 10-Nov-26 |
| Unknown* | 5 | 411.80 | OTC Trade |
16:00:02 - 10-Nov-26 |
| Unknown* | 0 | 410.21742 | SI Trade Currency Conversion |
15:54:51 - 10-Nov-26 |
| Unknown* | 0 | 410.95324 | SI Trade Currency Conversion |
15:52:21 - 10-Nov-26 |
| Unknown* | 0 | 410.21742 | SI Trade Currency Conversion |
15:46:01 - 10-Nov-26 |
| Unknown* | 1 | 411.29855 | Currency Conversion Negotiated Trade |
15:45:57 - 10-Nov-26 |
| Unknown* | 19 | 409.84951 | Currency Conversion OTC Trade |
15:36:55 - 10-Nov-26 |
| Unknown* | 10 | 410.40 | SI Trade |
15:27:42 - 10-Nov-26 |
| Unknown* | 0 | 408.74579 | SI Trade Currency Conversion |
15:17:20 - 10-Nov-26 |
| Unknown* | 0 | 409.4816 | SI Trade Currency Conversion |
15:13:52 - 10-Nov-26 |
| Unknown* | 0 | 409.66556 | SI Trade Currency Conversion |
15:13:46 - 10-Nov-26 |
| Unknown* | 1 | 409.4985 | Currency Conversion Negotiated Trade |
15:12:31 - 10-Nov-26 |
| Unknown* | 9 | 410.03347 | Currency Conversion OTC Trade |
15:09:02 - 10-Nov-26 |
| Unknown* | 3 | 410.95324 | Currency Conversion OTC Trade |
14:50:35 - 10-Nov-26 |
| Unknown* | 25 | 411.00 | OTC Trade |
14:34:57 - 10-Nov-26 |
| Unknown* | 25 | 411.00 | SI Trade |
14:34:57 - 10-Nov-26 |
| Unknown* | 0 | 410.21742 | SI Trade Currency Conversion |
14:30:55 - 10-Nov-26 |
| Unknown* | 0 | 410.76928 | SI Trade Currency Conversion |
14:12:54 - 10-Nov-26 |
| Unknown* | 6 | 411.60 | SI Trade |
14:02:52 - 10-Nov-26 |
| Unknown* | 0 | 411.87301 | SI Trade Currency Conversion |
13:41:13 - 10-Nov-26 |
| Unknown* | 0 | 410.95324 | SI Trade Currency Conversion |
13:40:50 - 10-Nov-26 |
| Unknown* | 4 | 411.20 | SI Trade |
13:00:03 - 10-Nov-26 |
| Unknown* | 33 | 411.40 | SI Trade |
12:56:44 - 10-Nov-26 |
| Unknown* | 22 | 411.50 | SI Trade |
12:25:49 - 10-Nov-26 |
| Unknown* | 4 | 411.50 | SI Trade |
12:25:49 - 10-Nov-26 |
| Unknown* | 0 | 409.66556 | SI Trade Currency Conversion |
12:00:23 - 10-Nov-26 |
| Unknown* | 0 | 409.66556 | SI Trade Currency Conversion |
11:45:56 - 10-Nov-26 |
| Unknown* | 3 | 409.60 | SI Trade |
11:21:35 - 10-Nov-26 |
| Unknown* | 7 | 409.60 | SI Trade |
10:49:44 - 10-Nov-26 |
| Unknown* | 13 | 409.60 | OTC Trade |
10:49:44 - 10-Nov-26 |
| Unknown* | 15 | 409.60 | SI Trade |
10:42:18 - 10-Nov-26 |
| Unknown* | 0 | 408.19393 | SI Trade Currency Conversion |
10:39:56 - 10-Nov-26 |
| Unknown* | 1 | 409.29765 | SI Trade Currency Conversion |
10:37:11 - 10-Nov-26 |
| Unknown* | 0 | 409.1137 | SI Trade Currency Conversion |
10:04:24 - 10-Nov-26 |
| Unknown* | 0 | 408.37788 | SI Trade Currency Conversion |
09:57:34 - 10-Nov-26 |
| Unknown* | 0 | 410.03347 | SI Trade Currency Conversion |
09:29:43 - 10-Nov-26 |
| Unknown* | 2 | 410.40 | SI Trade |
09:29:05 - 10-Nov-26 |
| Unknown* | 0 | 410.58533 | SI Trade Currency Conversion |
09:11:54 - 10-Nov-26 |
| Unknown* | 0 | 410.76928 | SI Trade Currency Conversion |
09:08:27 - 10-Nov-26 |
| Unknown* | 0 | 410.58533 | SI Trade Currency Conversion |
09:05:29 - 10-Nov-26 |
| Unknown* | 22 | 410.80 | SI Trade |
08:56:16 - 10-Nov-26 |
| Unknown* | 0 | 411.87301 | SI Trade Currency Conversion |
08:37:28 - 10-Nov-26 |
| Unknown* | 2 | 410.95324 | Currency Conversion OTC Trade |
08:26:30 - 10-Nov-26 |
| Unknown* | 0 | 410.21742 | SI Trade Currency Conversion |
08:22:06 - 10-Nov-26 |
| Unknown* | 3 | 410.70 | SI Trade |
08:20:01 - 10-Nov-26 |
| Unknown* | 0 | 411.87301 | SI Trade Currency Conversion |
08:11:53 - 10-Nov-26 |
| Unknown* | 1 | 410.40 | SI Trade |
08:10:36 - 10-Nov-26 |
| Unknown* | 1 | 410.40 | OTC Trade |
08:10:36 - 10-Nov-26 |
| Unknown* | 0 | 411.68905 | SI Trade Currency Conversion |
08:05:03 - 10-Nov-26 |
| Unknown* | 0 | 411.68905 | SI Trade Currency Conversion |
08:04:58 - 10-Nov-26 |
| Unknown* | 0 | 411.68905 | SI Trade Currency Conversion |
08:04:57 - 10-Nov-26 |
| Unknown* | 0 | 411.68905 | SI Trade Currency Conversion |
08:04:57 - 10-Nov-26 |
| Unknown* | 0 | 411.68905 | SI Trade Currency Conversion |
08:04:57 - 10-Nov-26 |
| Unknown* | 0 | 409.4816 | SI Trade Currency Conversion |
08:04:57 - 10-Nov-26 |
| Unknown* | 0 | 411.68905 | SI Trade Currency Conversion |
08:04:57 - 10-Nov-26 |
| Unknown* | 1 | 411.87301 | Currency Conversion OTC Trade |
08:04:57 - 10-Nov-26 |