| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $159.81638 | SI Trade Currency Conversion |
16:22:39 - 07-Sep-26 |
| Unknown* | 0 | $159.79316 | SI Trade Currency Conversion |
16:12:44 - 07-Sep-26 |
| Unknown* | 1 | $160.00213 | SI Trade Currency Conversion |
15:57:29 - 07-Sep-26 |
| Unknown* | 1 | $159.05015 | SI Trade Currency Conversion |
15:56:54 - 07-Sep-26 |
| Unknown* | 1 | $160.97733 | SI Trade Currency Conversion |
15:55:45 - 07-Sep-26 |
| Unknown* | 0 | $161.39527 | SI Trade Currency Conversion |
15:46:21 - 07-Sep-26 |
| Unknown* | 0 | $159.95569 | SI Trade Currency Conversion |
15:24:37 - 07-Sep-26 |
| Unknown* | 5 | $159.65384 | SI Trade Currency Conversion |
15:24:37 - 07-Sep-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Negotiated Trade |
15:19:28 - 07-Sep-26 |
| Unknown* | 5 | $0.00 | SI Trade Negotiated Trade |
15:19:28 - 07-Sep-26 |
| Unknown* | 0 | $159.88603 | SI Trade Currency Conversion |
15:14:17 - 07-Sep-26 |
| Unknown* | 0 | $158.91084 | SI Trade Currency Conversion |
15:01:40 - 07-Sep-26 |
| Unknown* | 0 | $159.21268 | SI Trade Currency Conversion |
14:57:52 - 07-Sep-26 |
| Unknown* | 1 | $159.88603 | SI Trade Currency Conversion |
14:57:52 - 07-Sep-26 |
| Unknown* | 0 | $160.23432 | SI Trade Currency Conversion |
14:36:21 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
14:08:25 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
13:57:57 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
13:53:17 - 07-Sep-26 |
| Unknown* | 3 | $160.04857 | SI Trade Currency Conversion |
13:10:26 - 07-Sep-26 |
| Unknown* | 0 | $159.90925 | SI Trade Currency Conversion |
12:35:58 - 07-Sep-26 |
| Unknown* | 2 | $157.23907 | SI Trade Currency Conversion |
12:29:32 - 07-Sep-26 |
| Unknown* | 0 | $159.90925 | SI Trade Currency Conversion |
12:29:32 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
12:18:32 - 07-Sep-26 |
| Unknown* | 0 | $159.93247 | SI Trade Currency Conversion |
12:17:53 - 07-Sep-26 |
| Unknown* | 0 | $160.81479 | SI Trade Currency Conversion |
11:13:24 - 07-Sep-26 |
| Unknown* | 0 | $160.81479 | SI Trade Currency Conversion |
11:02:25 - 07-Sep-26 |
| Unknown* | 4 | $159.97891 | SI Trade Currency Conversion |
10:51:29 - 07-Sep-26 |
| Unknown* | 0 | $160.74514 | SI Trade Currency Conversion |
10:26:05 - 07-Sep-26 |
| Unknown* | 2 | $160.74514 | SI Trade Currency Conversion |
10:16:46 - 07-Sep-26 |
| Unknown* | 0 | $159.90925 | SI Trade Currency Conversion |
10:16:16 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
09:54:26 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
09:50:46 - 07-Sep-26 |
| Unknown* | 0 | $159.60741 | SI Trade Currency Conversion |
09:46:13 - 07-Sep-26 |
| Unknown* | 0 | $160.79157 | SI Trade Currency Conversion |
09:33:05 - 07-Sep-26 |
| Unknown* | 0 | $159.60741 | SI Trade Currency Conversion |
09:24:25 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
09:00:44 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
09:00:44 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
08:55:54 - 07-Sep-26 |
| Unknown* | 0 | $161.09342 | SI Trade Currency Conversion |
08:41:38 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
08:39:20 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
08:36:53 - 07-Sep-26 |
| Unknown* | 0 | $161.0702 | SI Trade Currency Conversion |
08:29:59 - 07-Sep-26 |
| Unknown* | 1 | $160.14144 | SI Trade Currency Conversion |
08:29:59 - 07-Sep-26 |
| Unknown* | 0 | $161.09342 | SI Trade Currency Conversion |
08:16:57 - 07-Sep-26 |
| Unknown* | 0 | $161.09342 | SI Trade Currency Conversion |
08:16:57 - 07-Sep-26 |
| Unknown* | 1 | $161.09342 | SI Trade Currency Conversion |
08:15:56 - 07-Sep-26 |
| Unknown* | 0 | $161.09342 | SI Trade Currency Conversion |
08:06:38 - 07-Sep-26 |
| Unknown* | 0 | $161.09342 | SI Trade Currency Conversion |
08:05:23 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $160.2111 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $160.2111 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $160.2111 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $160.2111 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $160.2111 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $160.2111 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $163.69395 | SI Trade Currency Conversion |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $159.79 | SI Trade |
00:56:08 - 05-Sep-26 |
| Unknown* | 0 | $159.79 | SI Trade |
23:56:44 - 04-Sep-26 |
| Unknown* | 0 | $159.40 | SI Trade |
23:16:30 - 04-Sep-26 |
| Unknown* | 0 | $159.40 | SI Trade |
23:16:30 - 04-Sep-26 |
| Unknown* | 0 | $159.51 | SI Trade |
22:57:57 - 04-Sep-26 |
| Unknown* | 1 | $159.45 | SI Trade |
22:29:01 - 04-Sep-26 |
| Unknown* | 2 | $159.34 | SI Trade |
22:06:27 - 04-Sep-26 |
| Unknown* | 7 | $159.35 | SI Trade |
21:56:27 - 04-Sep-26 |
| Unknown* | 3 | $159.61 | SI Trade |
21:33:09 - 04-Sep-26 |
| Unknown* | 0 | $159.00 | SI Trade |
21:26:45 - 04-Sep-26 |
| Unknown* | 10 | $159.30 | SI Trade |
21:25:03 - 04-Sep-26 |
| Unknown* | 15,942 | $159.47 | OTC Trade |
21:22:30 - 04-Sep-26 |
| Unknown* | 13,720 | $159.47 | OTC Trade |
21:22:30 - 04-Sep-26 |
| Unknown* | 14,592 | $159.47 | OTC Trade |
21:22:30 - 04-Sep-26 |
| Unknown* | 1,383 | $159.47 | OTC Trade |
21:22:30 - 04-Sep-26 |
| Unknown* | 0 | $159.40 | SI Trade |
21:22:01 - 04-Sep-26 |
| Unknown* | 0 | $159.80 | SI Trade |
21:21:20 - 04-Sep-26 |
| Unknown* | 2,769 | $159.47 | OTC Trade |
21:21:07 - 04-Sep-26 |
| Unknown* | 0 | $159.56 | SI Trade |
21:07:45 - 04-Sep-26 |
| Unknown* | 1,483 | $159.91314 | Ordinary |
21:06:44 - 04-Sep-26 |
| Unknown* | 0 | $159.56 | SI Trade |
21:06:39 - 04-Sep-26 |
| Unknown* | 122 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 9,694 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 122 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 2 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 1,269 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 463 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 7 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 1,900 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 1,530 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 41 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 60,000 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 29 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 224,821 | $159.47 | OTC Trade |
21:04:05 - 04-Sep-26 |
| Unknown* | 0 | $159.38 | SI Trade |
20:59:24 - 04-Sep-26 |
| Unknown* | 21 | $159.34 | OTC Trade |
20:59:10 - 04-Sep-26 |
| Unknown* | 60 | $159.3385 | OTC Trade |
20:59:10 - 04-Sep-26 |
| Unknown* | 0 | $159.54 | SI Trade |
20:57:38 - 04-Sep-26 |
| Unknown* | 12 | $159.535 | OTC Trade |
20:57:33 - 04-Sep-26 |
| Unknown* | 0 | $159.56 | SI Trade |
20:56:40 - 04-Sep-26 |
| Unknown* | 0 | $159.54 | SI Trade |
20:56:38 - 04-Sep-26 |
| Unknown* | 0 | $159.47 | OTC Trade |
20:55:51 - 04-Sep-26 |
| Unknown* | 1 | $159.47 | OTC Trade |
20:55:43 - 04-Sep-26 |
| Unknown* | 1 | $159.42 | OTC Trade |
20:54:18 - 04-Sep-26 |
| Unknown* | 20 | $159.45 | OTC Trade |
20:52:29 - 04-Sep-26 |
| Unknown* | 100 | $159.4524 | OTC Trade |
20:52:29 - 04-Sep-26 |
| Unknown* | 28 | $159.453 | OTC Trade |
20:52:29 - 04-Sep-26 |
| Unknown* | 5 | $159.4502 | OTC Trade |
20:52:29 - 04-Sep-26 |
| Unknown* | 40 | $159.46 | OTC Trade |
20:52:29 - 04-Sep-26 |
| Unknown* | 1 | $159.48 | SI Trade |
20:52:03 - 04-Sep-26 |
| Unknown* | 7 | $159.4905 | OTC Trade |
20:51:51 - 04-Sep-26 |
| Unknown* | 0 | $159.49 | OTC Trade |
20:51:51 - 04-Sep-26 |
| Unknown* | 0 | $159.40 | SI Trade |
20:51:18 - 04-Sep-26 |
| Unknown* | 0 | $159.50 | SI Trade |
20:50:22 - 04-Sep-26 |
| Unknown* | 150 | $159.50 | SI Trade |
20:50:22 - 04-Sep-26 |
| Unknown* | 0 | $159.50 | SI Trade |
20:50:22 - 04-Sep-26 |
| Unknown* | 20 | $159.50 | SI Trade |
20:50:22 - 04-Sep-26 |
| Unknown* | 0 | $159.58 | SI Trade |
20:50:10 - 04-Sep-26 |
| Unknown* | 1 | $159.67 | OTC Trade |
20:44:23 - 04-Sep-26 |
| Unknown* | 0 | $159.71 | SI Trade |
20:43:53 - 04-Sep-26 |
| Unknown* | 0 | $159.68 | SI Trade |
20:43:44 - 04-Sep-26 |
| Unknown* | 18 | $159.72 | OTC Trade |
20:43:42 - 04-Sep-26 |
| Unknown* | 0 | $159.75 | SI Trade |
20:43:39 - 04-Sep-26 |
| Unknown* | 0 | $159.79 | SI Trade |
20:43:09 - 04-Sep-26 |
| Unknown* | 0 | $159.84 | SI Trade |
20:43:07 - 04-Sep-26 |
| Unknown* | 0 | $159.73 | SI Trade |
20:42:10 - 04-Sep-26 |
| Unknown* | 0 | $159.80 | SI Trade |
20:41:32 - 04-Sep-26 |
| Unknown* | 0 | $159.60 | SI Trade |
20:40:59 - 04-Sep-26 |
| Unknown* | 0 | $159.63 | SI Trade |
20:40:58 - 04-Sep-26 |
| Unknown* | 0 | $159.63 | SI Trade |
20:40:53 - 04-Sep-26 |
| Unknown* | 0 | $159.74 | SI Trade |
20:40:18 - 04-Sep-26 |
| Unknown* | 0 | $159.66 | SI Trade |
20:38:46 - 04-Sep-26 |
| Unknown* | 0 | $159.76 | SI Trade |
20:38:24 - 04-Sep-26 |
| Unknown* | 0 | $159.79 | OTC Trade |
20:36:07 - 04-Sep-26 |
| Unknown* | 25 | $159.68 | SI Trade |
20:35:09 - 04-Sep-26 |
| Unknown* | 0 | $159.87 | SI Trade |
20:31:32 - 04-Sep-26 |
| Unknown* | 1 | $159.785 | OTC Trade |
20:30:22 - 04-Sep-26 |
| Unknown* | 0 | $159.89 | SI Trade |
20:29:27 - 04-Sep-26 |
| Unknown* | 15 | $159.73041 | Currency Conversion Negotiated Trade |
20:29:06 - 04-Sep-26 |
| Unknown* | 0 | $159.89 | SI Trade |
20:28:25 - 04-Sep-26 |
| Unknown* | 0 | $159.91 | SI Trade |
20:28:23 - 04-Sep-26 |
| Unknown* | 0 | $159.81 | SI Trade |
20:27:42 - 04-Sep-26 |
| Unknown* | 0 | $159.87 | SI Trade |
20:26:08 - 04-Sep-26 |
| Unknown* | 522 | $159.77 | OTC Trade |
20:26:01 - 04-Sep-26 |
| Unknown* | 522 | $159.67149 | Currency Conversion OTC Trade |
20:26:01 - 04-Sep-26 |
| Unknown* | 0 | $159.83 | SI Trade |
20:25:56 - 04-Sep-26 |
| Unknown* | 0 | $159.82 | SI Trade |
20:25:44 - 04-Sep-26 |
| Unknown* | 0 | $159.79 | SI Trade |
20:25:24 - 04-Sep-26 |
| Unknown* | 0 | $159.79 | SI Trade |
20:25:24 - 04-Sep-26 |
| Unknown* | 0 | $159.84 | SI Trade |
20:21:59 - 04-Sep-26 |
| Unknown* | 0 | $159.89 | SI Trade |
20:20:18 - 04-Sep-26 |
| Unknown* | 20 | $159.9315 | OTC Trade |
20:20:10 - 04-Sep-26 |
| Unknown* | 20 | $159.9315 | OTC Trade |
20:20:10 - 04-Sep-26 |
| Unknown* | 20 | $159.9315 | OTC Trade |
20:20:10 - 04-Sep-26 |
| Unknown* | 260 | $159.785 | OTC Trade |
20:15:10 - 04-Sep-26 |
| Unknown* | 0 | $159.78 | SI Trade |
20:15:03 - 04-Sep-26 |
| Unknown* | 0 | $159.82 | SI Trade |
20:14:21 - 04-Sep-26 |
| Unknown* | 0 | $159.80 | SI Trade |
20:13:26 - 04-Sep-26 |
| Unknown* | 0 | $159.87 | SI Trade |
20:11:24 - 04-Sep-26 |
| Unknown* | 0 | $159.85 | SI Trade |
20:10:36 - 04-Sep-26 |
| Unknown* | 0 | $159.86 | SI Trade |
20:09:11 - 04-Sep-26 |
| Unknown* | 0 | $159.83 | SI Trade |
20:08:03 - 04-Sep-26 |
| Unknown* | 0 | $159.88 | SI Trade |
20:07:57 - 04-Sep-26 |
| Unknown* | 0 | $159.85 | SI Trade |
20:07:17 - 04-Sep-26 |
| Unknown* | 0 | $159.85 | SI Trade |
20:07:15 - 04-Sep-26 |