| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 347.99769 | SI Trade Currency Conversion |
10:48:34 - 23-Jul-26 |
| Unknown* | 10 | 347.80 | SI Trade |
10:45:34 - 23-Jul-26 |
| Unknown* | 10 | 347.80 | OTC Trade |
10:45:34 - 23-Jul-26 |
| Unknown* | 0 | 347.99769 | SI Trade Currency Conversion |
10:43:41 - 23-Jul-26 |
| Unknown* | 3 | 346.00 | SI Trade |
10:28:29 - 23-Jul-26 |
| Unknown* | 0 | 346.69641 | SI Trade Currency Conversion |
10:07:46 - 23-Jul-26 |
| Unknown* | 0 | 346.32462 | SI Trade Currency Conversion |
10:03:27 - 23-Jul-26 |
| Unknown* | 12 | 345.40 | SI Trade |
10:02:04 - 23-Jul-26 |
| Unknown* | 25 | 344.00 | SI Trade |
09:50:41 - 23-Jul-26 |
| Unknown* | 0 | 344.27976 | SI Trade Currency Conversion |
09:47:16 - 23-Jul-26 |
| Unknown* | 11 | 345.00 | SI Trade |
09:38:13 - 23-Jul-26 |
| Unknown* | 2 | 346.00 | SI Trade |
09:34:13 - 23-Jul-26 |
| Unknown* | 0 | 344.46566 | SI Trade Currency Conversion |
09:31:59 - 23-Jul-26 |
| Unknown* | 11 | 344.30 | SI Trade |
09:11:49 - 23-Jul-26 |
| Unknown* | 20 | 344.20 | SI Trade |
09:09:38 - 23-Jul-26 |
| Unknown* | 20 | 344.20 | OTC Trade |
09:09:38 - 23-Jul-26 |
| Unknown* | 30 | 341.40 | SI Trade |
08:37:49 - 23-Jul-26 |
| Unknown* | 30 | 341.40 | OTC Trade |
08:37:49 - 23-Jul-26 |
| Unknown* | 13 | 340.20 | SI Trade |
08:21:42 - 23-Jul-26 |
| Unknown* | 4 | 338.51698 | SI Trade Currency Conversion |
08:16:26 - 23-Jul-26 |
| Unknown* | 17 | 337.90 | SI Trade |
08:14:08 - 23-Jul-26 |
| Unknown* | 3 | 338.40 | OTC Trade |
08:13:50 - 23-Jul-26 |
| Unknown* | 0 | 336.47212 | SI Trade Currency Conversion |
08:05:48 - 23-Jul-26 |
| Unknown* | 0 | 337.02981 | SI Trade Currency Conversion |
08:04:41 - 23-Jul-26 |
| Unknown* | 0 | 337.02981 | SI Trade Currency Conversion |
08:04:41 - 23-Jul-26 |
| Unknown* | 0 | 337.02981 | SI Trade Currency Conversion |
08:04:41 - 23-Jul-26 |
| Unknown* | 0 | 335.17085 | SI Trade Currency Conversion |
08:04:41 - 23-Jul-26 |
| Unknown* | 0 | 337.02981 | SI Trade Currency Conversion |
08:04:41 - 23-Jul-26 |
| Unknown* | 0 | 337.02981 | SI Trade Currency Conversion |
08:04:41 - 23-Jul-26 |
| Unknown* | 46 | 335.00 | OTC Trade |
08:03:06 - 23-Jul-26 |
| Unknown* | 18 | 335.00 | SI Trade |
08:03:06 - 23-Jul-26 |
| Unknown* | 18 | 335.00 | OTC Trade |
08:03:06 - 23-Jul-26 |
| Unknown* | 46 | 335.00 | SI Trade |
08:03:06 - 23-Jul-26 |
| Unknown* | 12 | 340.10 | OTC Trade |
17:34:41 - 22-Jul-26 |
| Unknown* | 36 | 337.9662 | OTC Trade |
17:23:15 - 22-Jul-26 |
| Unknown* | 115 | 339.55745 | OTC Trade |
17:21:22 - 22-Jul-26 |
| Unknown* | 1 | 337.99747 | OTC Trade |
17:12:38 - 22-Jul-26 |
| Unknown* | 7 | 338.00 | SI Trade |
16:31:45 - 22-Jul-26 |
| Unknown* | 4 | 338.00 | SI Trade |
16:31:45 - 22-Jul-26 |
| Unknown* | 0 | 346.36605 | SI Trade Currency Conversion |
16:29:20 - 22-Jul-26 |
| Unknown* | 0 | 339.69091 | SI Trade Currency Conversion |
15:58:50 - 22-Jul-26 |
| Unknown* | 1 | 339.25262 | Currency Conversion Negotiated Trade |
15:55:23 - 22-Jul-26 |
| Unknown* | 1 | 339.40385 | Currency Conversion Negotiated Trade |
15:11:09 - 22-Jul-26 |
| Unknown* | 0 | 339.50548 | SI Trade Currency Conversion |
15:00:08 - 22-Jul-26 |
| Unknown* | 2 | 338.80 | SI Trade |
14:54:00 - 22-Jul-26 |
| Unknown* | 15 | 338.80 | SI Trade |
14:52:20 - 22-Jul-26 |
| Unknown* | 0 | 340.61801 | SI Trade Currency Conversion |
14:02:39 - 22-Jul-26 |
| Unknown* | 210 | 340.00 | SI Trade |
13:39:00 - 22-Jul-26 |
| Unknown* | 1 | 339.60 | SI Trade |
13:30:47 - 22-Jul-26 |
| Unknown* | 5,869 | 336.40 | OTC Trade |
13:16:56 - 22-Jul-26 |
| Unknown* | 5,869 | 336.40 | OTC Trade |
13:16:54 - 22-Jul-26 |
| Unknown* | 0 | 339.87633 | SI Trade Currency Conversion |
12:35:13 - 22-Jul-26 |
| Unknown* | 30 | 338.00 | SI Trade |
12:18:07 - 22-Jul-26 |
| Unknown* | 0 | 338.39296 | SI Trade Currency Conversion |
11:00:13 - 22-Jul-26 |
| Unknown* | 3 | 338.00 | OTC Trade |
10:55:59 - 22-Jul-26 |
| Unknown* | 50 | 339.11336 | Currency Conversion Negotiated Trade |
09:43:05 - 22-Jul-26 |
| Unknown* | 0 | 339.87633 | SI Trade Currency Conversion |
09:21:10 - 22-Jul-26 |
| Unknown* | 0 | 337.28044 | SI Trade Currency Conversion |
08:20:20 - 22-Jul-26 |
| Unknown* | 0 | 337.28044 | SI Trade Currency Conversion |
08:01:57 - 22-Jul-26 |
| Unknown* | 0 | 345.25353 | SI Trade Currency Conversion |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 331.53239 | SI Trade Currency Conversion |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 345.25353 | SI Trade Currency Conversion |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 345.25353 | SI Trade Currency Conversion |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 345.25353 | SI Trade Currency Conversion |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 331.53239 | SI Trade Currency Conversion |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 345.25353 | SI Trade Currency Conversion |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 337.40 | SI Trade |
08:01:27 - 22-Jul-26 |
| Unknown* | 0 | 337.40 | SI Trade |
08:01:27 - 22-Jul-26 |
| Unknown* | 136 | 334.24191 | OTC Trade |
17:25:36 - 21-Jul-26 |
| Unknown* | 4 | 335.82582 | Currency Conversion OTC Trade |
17:25:32 - 21-Jul-26 |
| Unknown* | 14 | 336.19643 | OTC Trade |
17:05:35 - 21-Jul-26 |
| Unknown* | 60 | 336.19748 | OTC Trade |
17:02:56 - 21-Jul-26 |
| Unknown* | 34 | 337.40 | OTC Trade |
16:48:49 - 21-Jul-26 |
| Unknown* | 34 | 337.40 | SI Trade Negotiated Trade |
16:48:49 - 21-Jul-26 |
| Unknown* | 2 | 337.40 | SI Trade |
16:30:31 - 21-Jul-26 |
| Unknown* | 3 | 337.40 | SI Trade |
16:30:31 - 21-Jul-26 |
| Unknown* | 7 | 337.40 | SI Trade |
16:30:31 - 21-Jul-26 |
| Unknown* | 5 | 337.40 | SI Trade |
16:30:31 - 21-Jul-26 |
| Unknown* | 0 | 336.3809 | SI Trade Currency Conversion |
15:37:12 - 21-Jul-26 |
| Unknown* | 0 | 337.49107 | SI Trade Currency Conversion |
15:29:28 - 21-Jul-26 |
| Unknown* | 0 | 337.12102 | SI Trade Currency Conversion |
15:12:57 - 21-Jul-26 |
| Unknown* | 0 | 336.3809 | SI Trade Currency Conversion |
15:11:41 - 21-Jul-26 |
| Unknown* | 2 | 338.64409 | Currency Conversion Negotiated Trade |
15:11:21 - 21-Jul-26 |
| Unknown* | 3 | 335.80 | SI Trade |
14:59:58 - 21-Jul-26 |
| Unknown* | 1 | 334.40 | SI Trade |
14:46:36 - 21-Jul-26 |
| Unknown* | 1 | 333.40 | SI Trade |
13:57:55 - 21-Jul-26 |
| Unknown* | 7 | 333.80 | SI Trade |
13:15:01 - 21-Jul-26 |
| Unknown* | 17 | 336.34906 | Currency Conversion Negotiated Trade |
11:54:59 - 21-Jul-26 |
| Unknown* | 9 | 336.71742 | Currency Conversion Negotiated Trade |
11:06:31 - 21-Jul-26 |
| Unknown* | 0 | 336.3809 | SI Trade Currency Conversion |
10:56:35 - 21-Jul-26 |
| Unknown* | 27 | 336.60 | SI Trade |
10:50:05 - 21-Jul-26 |
| Unknown* | 80 | 334.20 | OTC Trade |
09:46:49 - 21-Jul-26 |
| Unknown* | 10 | 334.20 | SI Trade |
08:36:05 - 21-Jul-26 |
| Unknown* | 10 | 334.20 | OTC Trade |
08:36:05 - 21-Jul-26 |
| Unknown* | 1 | 334.20 | OTC Trade |
08:20:37 - 21-Jul-26 |
| Unknown* | 1 | 334.20 | SI Trade |
08:20:37 - 21-Jul-26 |
| Unknown* | 0 | 334.90068 | SI Trade Currency Conversion |
08:06:05 - 21-Jul-26 |
| Unknown* | 0 | 336.56593 | SI Trade Currency Conversion |
08:01:41 - 21-Jul-26 |
| Unknown* | 0 | 336.56593 | SI Trade Currency Conversion |
08:01:41 - 21-Jul-26 |
| Unknown* | 0 | 336.56593 | SI Trade Currency Conversion |
08:01:41 - 21-Jul-26 |
| Unknown* | 0 | 336.56593 | SI Trade Currency Conversion |
08:01:41 - 21-Jul-26 |
| Unknown* | 0 | 336.56593 | SI Trade Currency Conversion |
08:01:41 - 21-Jul-26 |
| Unknown* | 0 | 336.56593 | SI Trade Currency Conversion |
08:01:41 - 21-Jul-26 |
| Unknown* | 0 | 336.56593 | SI Trade Currency Conversion |
08:01:41 - 21-Jul-26 |
| Unknown* | 30 | 336.6503 | OTC Trade |
18:45:03 - 20-Jul-26 |
| Unknown* | 19 | 336.6674 | OTC Trade |
17:17:32 - 20-Jul-26 |
| Unknown* | 20 | 337.40 | OTC Trade |
17:16:43 - 20-Jul-26 |
| Unknown* | 29 | 337.37434 | Currency Conversion OTC Trade |
17:16:35 - 20-Jul-26 |
| Unknown* | 468 | 336.6505 | OTC Trade |
17:15:47 - 20-Jul-26 |
| Unknown* | 376 | 336.6505 | OTC Trade |
17:14:34 - 20-Jul-26 |
| Unknown* | 540 | 336.6505 | OTC Trade |
17:14:34 - 20-Jul-26 |
| Unknown* | 81 | 336.6505 | OTC Trade |
17:13:21 - 20-Jul-26 |
| Unknown* | 372 | 336.6505 | OTC Trade |
17:13:12 - 20-Jul-26 |
| Unknown* | 131 | 336.6505 | OTC Trade |
17:13:12 - 20-Jul-26 |
| Unknown* | 239 | 336.6505 | OTC Trade |
17:13:12 - 20-Jul-26 |
| Unknown* | 62 | 336.6505 | OTC Trade |
17:13:12 - 20-Jul-26 |
| Unknown* | 239 | 336.6385 | SI Trade Negotiated Trade |
17:09:27 - 20-Jul-26 |
| Unknown* | 2,887 | 336.919 | SI Trade Negotiated Trade |
17:09:27 - 20-Jul-26 |
| Unknown* | 72 | 336.60 | SI Trade Negotiated Trade |
17:07:55 - 20-Jul-26 |
| Unknown* | 960 | 337.49101 | OTC Trade |
17:06:19 - 20-Jul-26 |
| Unknown* | 21 | 337.19667 | OTC Trade |
17:06:07 - 20-Jul-26 |
| Unknown* | 6 | 336.60 | OTC Trade |
16:49:45 - 20-Jul-26 |
| Unknown* | 6 | 336.60 | SI Trade Negotiated Trade |
16:49:45 - 20-Jul-26 |
| Unknown* | 2 | 336.60 | SI Trade |
16:31:25 - 20-Jul-26 |
| Unknown* | 1 | 334.11804 | SI Trade Currency Conversion |
16:29:20 - 20-Jul-26 |
| Unknown* | 0 | 336.60 | SI Trade |
16:04:30 - 20-Jul-26 |
| Unknown* | 0 | 337.62923 | SI Trade Currency Conversion |
15:27:31 - 20-Jul-26 |
| Unknown* | 4 | 337.60 | SI Trade |
15:16:17 - 20-Jul-26 |
| Unknown* | 2 | 337.60 | OTC Trade |
15:16:17 - 20-Jul-26 |
| Unknown* | 0 | 337.81403 | SI Trade Currency Conversion |
15:15:44 - 20-Jul-26 |
| Unknown* | 0 | 337.81403 | SI Trade Currency Conversion |
15:14:47 - 20-Jul-26 |
| Unknown* | 1 | 335.68661 | Currency Conversion Negotiated Trade |
15:11:19 - 20-Jul-26 |
| Unknown* | 1 | 337.07166 | Currency Conversion Negotiated Trade |
15:11:18 - 20-Jul-26 |
| Unknown* | 0 | 336.70524 | SI Trade Currency Conversion |
15:00:49 - 20-Jul-26 |
| Unknown* | 0 | 337.99883 | SI Trade Currency Conversion |
14:51:23 - 20-Jul-26 |
| Unknown* | 0 | 340.03163 | SI Trade Currency Conversion |
14:31:50 - 20-Jul-26 |
| Unknown* | 0 | 340.03163 | SI Trade Currency Conversion |
14:31:46 - 20-Jul-26 |
| Unknown* | 0 | 338.73803 | SI Trade Currency Conversion |
14:24:43 - 20-Jul-26 |
| Unknown* | 22 | 338.80 | SI Trade |
14:05:41 - 20-Jul-26 |
| Unknown* | 9 | 339.18059 | Currency Conversion Negotiated Trade |
12:44:17 - 20-Jul-26 |
| Unknown* | 0 | 339.47723 | SI Trade Currency Conversion |
11:48:20 - 20-Jul-26 |
| Unknown* | 0 | 340.03163 | SI Trade Currency Conversion |
11:44:21 - 20-Jul-26 |
| Unknown* | 15 | 339.24332 | Currency Conversion Negotiated Trade |
11:32:40 - 20-Jul-26 |
| Unknown* | 3 | 339.59086 | Currency Conversion Negotiated Trade |
10:36:00 - 20-Jul-26 |
| Unknown* | 0 | 340.21643 | SI Trade Currency Conversion |
09:20:19 - 20-Jul-26 |
| Unknown* | 0 | 340.21643 | SI Trade Currency Conversion |
09:18:38 - 20-Jul-26 |
| Unknown* | 0 | 340.03163 | SI Trade Currency Conversion |
09:04:40 - 20-Jul-26 |
| Unknown* | 0 | 339.66203 | SI Trade Currency Conversion |
08:51:29 - 20-Jul-26 |
| Unknown* | 0 | 339.84683 | SI Trade Currency Conversion |
08:50:47 - 20-Jul-26 |
| Unknown* | 0 | 339.47723 | SI Trade Currency Conversion |
08:49:03 - 20-Jul-26 |
| Unknown* | 0 | 337.81403 | SI Trade Currency Conversion |
08:39:06 - 20-Jul-26 |
| Unknown* | 6 | 337.80 | SI Trade |
08:16:43 - 20-Jul-26 |
| Unknown* | 0 | 338.36843 | SI Trade Currency Conversion |
08:16:35 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 337.25964 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 337.25964 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 337.25964 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 338.55323 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 337.25964 | SI Trade Currency Conversion |
08:04:30 - 20-Jul-26 |
| Unknown* | 0 | 337.60 | OTC Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 337.60 | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 13 | 337.36213 | OTC Trade |
17:19:23 - 17-Jul-26 |
| Unknown* | 26 | 339.59308 | OTC Trade |
17:19:23 - 17-Jul-26 |
| Unknown* | 7 | 339.59 | OTC Trade |
17:17:59 - 17-Jul-26 |
| Unknown* | 1,251 | 337.81905 | OTC Trade |
17:17:06 - 17-Jul-26 |
| Unknown* | 12 | 337.54083 | OTC Trade |
17:17:06 - 17-Jul-26 |
| Unknown* | 189 | 339.59745 | OTC Trade |
17:07:27 - 17-Jul-26 |
| Unknown* | 10 | 339.60 | SI Trade Negotiated Trade |
16:49:10 - 17-Jul-26 |
| Unknown* | 10 | 339.60 | OTC Trade |
16:49:10 - 17-Jul-26 |
| Unknown* | 19 | 339.60 | SI Trade |
16:31:50 - 17-Jul-26 |
| Unknown* | 0 | 339.94126 | SI Trade Currency Conversion |
16:01:40 - 17-Jul-26 |
| Unknown* | 0 | 340.12631 | SI Trade Currency Conversion |
15:24:46 - 17-Jul-26 |
| Unknown* | 0 | 339.20105 | SI Trade Currency Conversion |
15:20:43 - 17-Jul-26 |
| Unknown* | 2 | 338.80 | SI Trade |
15:16:57 - 17-Jul-26 |
| Unknown* | 1 | 339.77441 | Currency Conversion Negotiated Trade |
15:11:09 - 17-Jul-26 |
| Unknown* | 1 | 341.17071 | Currency Conversion Negotiated Trade |
15:11:09 - 17-Jul-26 |
| Unknown* | 1 | 340.60 | SI Trade |
13:30:20 - 17-Jul-26 |
| Unknown* | 0 | 340.86652 | SI Trade Currency Conversion |
13:06:05 - 17-Jul-26 |
| Unknown* | 0 | 338.09073 | SI Trade Currency Conversion |
12:24:10 - 17-Jul-26 |
| Unknown* | 0 | 337.72063 | SI Trade Currency Conversion |
12:18:58 - 17-Jul-26 |
| Unknown* | 5 | 337.60 | SI Trade |
11:55:50 - 17-Jul-26 |
| Unknown* | 0 | 339.20105 | SI Trade Currency Conversion |
11:47:15 - 17-Jul-26 |
| Unknown* | 1 | 337.40 | SI Trade |
11:29:57 - 17-Jul-26 |
| Unknown* | 1 | 337.40 | OTC Trade |
11:29:57 - 17-Jul-26 |
| Unknown* | 1 | 336.80 | OTC Trade |
10:59:01 - 17-Jul-26 |
| Unknown* | 1 | 336.80 | SI Trade |
10:59:01 - 17-Jul-26 |
| Unknown* | 0 | 337.35053 | SI Trade Currency Conversion |
10:09:35 - 17-Jul-26 |
| Unknown* | 1 | 338.89391 | Currency Conversion Negotiated Trade |
09:12:22 - 17-Jul-26 |
| Unknown* | 0 | 337.35053 | SI Trade Currency Conversion |
08:36:30 - 17-Jul-26 |
| Unknown* | 1 | 337.60 | SI Trade |
08:30:13 - 17-Jul-26 |
| Unknown* | 0 | 339.20105 | SI Trade Currency Conversion |
08:19:20 - 17-Jul-26 |
| Unknown* | 30 | 337.60 | OTC Trade |
08:08:53 - 17-Jul-26 |