| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 489.73841 | SI Trade Currency Conversion |
18:18:51 - 14-Jul-25 |
| Unknown* | 0 | 488.17089 | SI Trade Currency Conversion |
18:07:27 - 14-Jul-25 |
| Unknown* | 0 | 488.17089 | SI Trade Currency Conversion |
18:07:27 - 14-Jul-25 |
| Unknown* | 230 | 496.04409 | SI Trade Negotiated Trade |
17:11:19 - 14-Jul-25 |
| Unknown* | 1 | 487.05123 | SI Trade Currency Conversion |
17:01:57 - 14-Jul-25 |
| Unknown* | 3 | 494.26846 | Currency Conversion Negotiated Trade |
16:07:43 - 14-Jul-25 |
| Unknown* | 26 | 492.40 | SI Trade |
15:54:45 - 14-Jul-25 |
| Unknown* | 0 | 492.20166 | SI Trade Currency Conversion |
15:50:48 - 14-Jul-25 |
| Unknown* | 1 | 491.4584 | Currency Conversion Negotiated Trade |
15:16:16 - 14-Jul-25 |
| Unknown* | 1 | 491.4584 | Currency Conversion Negotiated Trade |
15:16:16 - 14-Jul-25 |
| Unknown* | 3 | 491.47068 | Currency Conversion Negotiated Trade |
15:16:16 - 14-Jul-25 |
| Unknown* | 25 | 493.81916 | Currency Conversion Negotiated Trade |
15:07:59 - 14-Jul-25 |
| Unknown* | 0 | 493.54525 | SI Trade Currency Conversion |
15:02:19 - 14-Jul-25 |
| Unknown* | 283 | 490.00 | SI Trade |
14:56:38 - 14-Jul-25 |
| Unknown* | 144 | 487.40 | SI Trade |
14:50:15 - 14-Jul-25 |
| Unknown* | 483 | 491.60 | SI Trade |
14:38:54 - 14-Jul-25 |
| Unknown* | 0 | 492.87345 | SI Trade Currency Conversion |
14:30:51 - 14-Jul-25 |
| Unknown* | 2 | 488.61875 | SI Trade Currency Conversion |
13:44:36 - 14-Jul-25 |
| Unknown* | 19 | 495.80 | SI Trade |
12:56:31 - 14-Jul-25 |
| Unknown* | 1,000 | 496.20 | SI Trade |
12:50:03 - 14-Jul-25 |
| Unknown* | 252 | 496.00 | SI Trade |
12:08:41 - 14-Jul-25 |
| Unknown* | 35 | 495.70 | SI Trade |
11:57:13 - 14-Jul-25 |
| Unknown* | 26 | 496.00 | SI Trade |
11:25:33 - 14-Jul-25 |
| Unknown* | 132 | 495.80 | SI Trade |
11:10:34 - 14-Jul-25 |
| Unknown* | 25 | 497.10 | SI Trade |
10:27:38 - 14-Jul-25 |
| Unknown* | 0 | 496.23243 | SI Trade Currency Conversion |
09:37:44 - 14-Jul-25 |
| Unknown* | 0 | 496.45636 | SI Trade Currency Conversion |
09:37:16 - 14-Jul-25 |
| Unknown* | 0 | 494.21704 | SI Trade Currency Conversion |
08:23:55 - 14-Jul-25 |
| Unknown* | 7 | 493.20 | SI Trade |
08:23:47 - 14-Jul-25 |
| Unknown* | 0 | 496.45636 | SI Trade Currency Conversion |
08:15:19 - 14-Jul-25 |
| Unknown* | 26 | 498.60 | SI Trade |
08:03:44 - 14-Jul-25 |
| Unknown* | 0 | 489.06661 | SI Trade Currency Conversion |
07:00:07 - 14-Jul-25 |
| Unknown* | 0 | 492.42559 | SI Trade Currency Conversion |
07:00:07 - 14-Jul-25 |
| Unknown* | 0 | 491.75379 | SI Trade Currency Conversion |
20:09:37 - 11-Jul-25 |
| Unknown* | 0 | 486.8497 | SI Trade Currency Conversion |
18:38:07 - 11-Jul-25 |
| Unknown* | 754 | 498.12501 | SI Trade Negotiated Trade |
17:06:03 - 11-Jul-25 |
| Unknown* | 26 | 491.80 | SI Trade |
16:22:07 - 11-Jul-25 |
| Unknown* | 26 | 492.80 | SI Trade |
16:20:18 - 11-Jul-25 |
| Unknown* | 34 | 492.20888 | Currency Conversion Negotiated Trade |
16:17:35 - 11-Jul-25 |
| Unknown* | 148 | 491.80 | SI Trade |
15:00:05 - 11-Jul-25 |
| Unknown* | 103 | 490.90 | SI Trade |
14:58:33 - 11-Jul-25 |
| Unknown* | 286 | 491.90 | SI Trade |
14:46:39 - 11-Jul-25 |
| Unknown* | 155 | 492.60 | SI Trade |
14:44:37 - 11-Jul-25 |
| Unknown* | 100 | 492.60 | SI Trade |
14:43:07 - 11-Jul-25 |
| Unknown* | 0 | 491.07351 | SI Trade Currency Conversion |
14:42:18 - 11-Jul-25 |
| Unknown* | 282 | 497.80 | SI Trade |
14:33:47 - 11-Jul-25 |
| Unknown* | 476 | 494.80 | SI Trade |
14:32:26 - 11-Jul-25 |
| Unknown* | 287 | 495.60 | SI Trade |
14:31:04 - 11-Jul-25 |
| Unknown* | 393 | 495.90 | SI Trade |
14:31:00 - 11-Jul-25 |
| Unknown* | 606 | 496.00 | SI Trade |
14:31:00 - 11-Jul-25 |
| Unknown* | 26 | 501.00 | SI Trade |
14:18:11 - 11-Jul-25 |
| Unknown* | 25 | 500.00 | SI Trade |
14:13:11 - 11-Jul-25 |
| Unknown* | 1 | 500.00 | SI Trade |
14:12:32 - 11-Jul-25 |
| Unknown* | 26 | 500.00 | SI Trade |
13:57:14 - 11-Jul-25 |
| Unknown* | 244 | 498.40 | SI Trade |
13:23:19 - 11-Jul-25 |
| Unknown* | 26 | 497.00 | SI Trade |
12:58:31 - 11-Jul-25 |
| Unknown* | 234 | 496.80 | SI Trade |
12:42:05 - 11-Jul-25 |
| Unknown* | 375 | 495.80 | SI Trade |
11:33:59 - 11-Jul-25 |
| Unknown* | 0 | 495.29732 | SI Trade Currency Conversion |
10:58:31 - 11-Jul-25 |
| Unknown* | 0 | 487.96123 | SI Trade Currency Conversion |
09:38:06 - 11-Jul-25 |
| Unknown* | 6 | 494.80 | SI Trade |
09:09:42 - 11-Jul-25 |
| Unknown* | 20 | 494.80 | SI Trade |
09:09:41 - 11-Jul-25 |
| Unknown* | 26 | 493.20 | SI Trade |
08:56:41 - 11-Jul-25 |
| Unknown* | 101 | 493.60 | SI Trade |
08:44:44 - 11-Jul-25 |
| Unknown* | 1 | 497.29807 | SI Trade Currency Conversion |
08:43:57 - 11-Jul-25 |
| Unknown* | 223 | 493.60 | SI Trade |
08:37:58 - 11-Jul-25 |
| Unknown* | 0 | 487.29431 | SI Trade Currency Conversion |
08:16:25 - 11-Jul-25 |
| Unknown* | 0 | 497.29807 | SI Trade Currency Conversion |
08:13:52 - 11-Jul-25 |
| Unknown* | 0 | 480.62514 | SI Trade Currency Conversion |
08:12:55 - 11-Jul-25 |
| Unknown* | 0 | 484.84895 | SI Trade Currency Conversion |
08:08:32 - 11-Jul-25 |
| Unknown* | 1 | 485.51587 | SI Trade Currency Conversion |
07:06:07 - 11-Jul-25 |
| Unknown* | 0 | 485.73817 | SI Trade Currency Conversion |
07:00:07 - 11-Jul-25 |
| Unknown* | 13 | 482.31282 | Currency Conversion Negotiated Trade |
17:37:38 - 10-Jul-25 |
| Unknown* | 2 | 489.77633 | SI Trade Currency Conversion |
17:01:11 - 10-Jul-25 |
| Unknown* | 4 | 491.7827 | SI Trade Currency Conversion |
16:12:37 - 10-Jul-25 |
| Unknown* | 4 | 490.60 | SI Trade |
15:51:05 - 10-Jul-25 |
| Unknown* | 6 | 489.00 | SI Trade |
15:46:20 - 10-Jul-25 |
| Unknown* | 1 | 490.44512 | SI Trade Currency Conversion |
15:31:03 - 10-Jul-25 |
| Unknown* | 0 | 489.77633 | SI Trade Currency Conversion |
15:24:25 - 10-Jul-25 |
| Unknown* | 6 | 492.80 | SI Trade |
15:22:46 - 10-Jul-25 |
| Unknown* | 0 | 492.45149 | SI Trade Currency Conversion |
15:03:17 - 10-Jul-25 |
| Unknown* | 73 | 496.30 | SI Trade |
14:58:03 - 10-Jul-25 |
| Unknown* | 12 | 495.00 | SI Trade |
14:52:41 - 10-Jul-25 |
| Unknown* | 60 | 496.30 | SI Trade |
14:51:47 - 10-Jul-25 |
| Unknown* | 0 | 497.57887 | SI Trade Currency Conversion |
14:46:37 - 10-Jul-25 |
| Unknown* | 0 | 506.94191 | SI Trade Currency Conversion |
14:26:02 - 10-Jul-25 |
| Unknown* | 526 | 502.00 | SI Trade |
13:44:24 - 10-Jul-25 |
| Unknown* | 20 | 500.50 | SI Trade |
13:25:36 - 10-Jul-25 |
| Unknown* | 0 | 507.38777 | SI Trade Currency Conversion |
12:33:31 - 10-Jul-25 |
| Unknown* | 0 | 500.47695 | SI Trade Currency Conversion |
11:40:22 - 10-Jul-25 |
| Unknown* | 0 | 500.03109 | SI Trade Currency Conversion |
11:35:15 - 10-Jul-25 |
| Unknown* | 25 | 501.50 | SI Trade |
10:27:07 - 10-Jul-25 |
| Unknown* | 25 | 502.00 | SI Trade |
10:13:35 - 10-Jul-25 |
| Unknown* | 26 | 497.60 | SI Trade |
09:22:00 - 10-Jul-25 |
| Unknown* | 3 | 504.71261 | SI Trade Currency Conversion |
09:20:30 - 10-Jul-25 |
| Unknown* | 23 | 501.00 | SI Trade |
09:08:02 - 10-Jul-25 |
| Unknown* | 3 | 502.50 | SI Trade |
08:38:49 - 10-Jul-25 |
| Unknown* | 26 | 502.00 | SI Trade |
08:37:55 - 10-Jul-25 |
| Unknown* | 26 | 503.00 | SI Trade |
08:10:07 - 10-Jul-25 |
| Unknown* | 26 | 503.00 | SI Trade |
08:07:21 - 10-Jul-25 |
| Unknown* | 0 | 507.38777 | SI Trade Currency Conversion |
07:54:30 - 10-Jul-25 |
| Unknown* | 129 | 497.84062 | Currency Conversion Negotiated Trade |
19:26:34 - 09-Jul-25 |
| Unknown* | 101 | 492.40 | SI Trade |
16:19:39 - 09-Jul-25 |
| Unknown* | 0 | 495.82634 | SI Trade Currency Conversion |
15:45:48 - 09-Jul-25 |
| Unknown* | 54 | 493.80 | SI Trade |
15:42:24 - 09-Jul-25 |
| Unknown* | 54 | 493.80 | SI Trade |
15:42:24 - 09-Jul-25 |
| Unknown* | 26 | 489.78871 | Currency Conversion Negotiated Trade |
15:38:37 - 09-Jul-25 |
| Unknown* | 9 | 487.42491 | Currency Conversion Negotiated Trade |
15:25:22 - 09-Jul-25 |
| Unknown* | 73 | 488.60 | SI Trade |
15:05:36 - 09-Jul-25 |
| Unknown* | 5 | 485.80 | SI Trade |
14:19:41 - 09-Jul-25 |
| Unknown* | 20 | 486.20 | SI Trade |
14:07:51 - 09-Jul-25 |
| Unknown* | 40 | 485.70 | SI Trade |
13:26:11 - 09-Jul-25 |
| Unknown* | 0 | 486.66919 | SI Trade Currency Conversion |
12:19:45 - 09-Jul-25 |
| Unknown* | 9 | 486.60 | SI Trade |
12:19:43 - 09-Jul-25 |
| Unknown* | 0 | 486.66919 | SI Trade Currency Conversion |
12:19:16 - 09-Jul-25 |
| Unknown* | 0 | 484.21239 | SI Trade Currency Conversion |
11:04:26 - 09-Jul-25 |
| Unknown* | 1 | 487.78592 | SI Trade Currency Conversion |
11:01:12 - 09-Jul-25 |
| Unknown* | 2 | 486.2225 | SI Trade Currency Conversion |
09:56:34 - 09-Jul-25 |
| Unknown* | 15 | 487.80 | SI Trade |
09:37:43 - 09-Jul-25 |
| Unknown* | 25 | 488.00 | SI Trade |
09:33:12 - 09-Jul-25 |
| Unknown* | 1 | 488.40 | SI Trade |
09:29:21 - 09-Jul-25 |
| Unknown* | 256 | 487.60 | SI Trade |
09:19:07 - 09-Jul-25 |
| Unknown* | 55 | 491.60 | SI Trade |
08:41:15 - 09-Jul-25 |
| Unknown* | 24 | 491.20 | SI Trade |
08:40:11 - 09-Jul-25 |
| Unknown* | 0 | 487.11588 | SI Trade Currency Conversion |
08:13:07 - 09-Jul-25 |
| Unknown* | 0 | 493.36955 | SI Trade Currency Conversion |
08:06:01 - 09-Jul-25 |
| Unknown* | 0 | 493.1462 | SI Trade Currency Conversion |
08:04:27 - 09-Jul-25 |
| Unknown* | 0 | 488.23261 | SI Trade Currency Conversion |
20:52:47 - 08-Jul-25 |
| Unknown* | 0 | 485.77581 | SI Trade Currency Conversion |
20:52:32 - 08-Jul-25 |
| Unknown* | 0 | 486.73028 | SI Trade Currency Conversion |
18:13:19 - 08-Jul-25 |
| Unknown* | 0 | 481.15107 | SI Trade Currency Conversion |
17:31:18 - 08-Jul-25 |
| Unknown* | 133 | 480.50697 | Currency Conversion Negotiated Trade |
17:25:31 - 08-Jul-25 |
| Unknown* | 0 | 481.59741 | SI Trade Currency Conversion |
17:24:56 - 08-Jul-25 |
| Unknown* | 100 | 511.0051 | SI Trade Negotiated Trade |
17:03:46 - 08-Jul-25 |
| Unknown* | 50 | 481.76502 | Currency Conversion Negotiated Trade |
16:11:19 - 08-Jul-25 |
| Unknown* | 26 | 483.00 | SI Trade |
16:11:07 - 08-Jul-25 |
| Unknown* | 26 | 485.40 | SI Trade |
16:03:20 - 08-Jul-25 |
| Unknown* | 26 | 484.40 | SI Trade |
16:01:27 - 08-Jul-25 |
| Unknown* | 26 | 484.80 | SI Trade |
15:56:48 - 08-Jul-25 |
| Unknown* | 26 | 483.60 | SI Trade |
15:56:47 - 08-Jul-25 |
| Unknown* | 5 | 485.20 | SI Trade |
15:49:26 - 08-Jul-25 |
| Unknown* | 1 | 490.00 | SI Trade |
15:33:05 - 08-Jul-25 |
| Unknown* | 20 | 493.60 | SI Trade |
15:14:14 - 08-Jul-25 |
| Unknown* | 1 | 497.66553 | SI Trade Currency Conversion |
15:05:38 - 08-Jul-25 |
| Unknown* | 515 | 502.50 | SI Trade |
14:55:04 - 08-Jul-25 |
| Unknown* | 36 | 503.00 | SI Trade |
14:53:09 - 08-Jul-25 |
| Unknown* | 0 | 499.22771 | SI Trade Currency Conversion |
14:44:56 - 08-Jul-25 |
| Unknown* | 299 | 512.50 | SI Trade |
14:25:12 - 08-Jul-25 |
| Unknown* | 1,000 | 512.9725 | Negotiated Trade |
14:11:29 - 08-Jul-25 |
| Unknown* | 1,000 | 512.9725 | Negotiated Trade |
14:11:28 - 08-Jul-25 |
| Unknown* | -1,000 | 512.9725 | Correction Negotiated Trade |
14:11:28 - 08-Jul-25 |
| Unknown* | 23 | 514.00 | SI Trade |
13:58:17 - 08-Jul-25 |
| Unknown* | 3 | 516.00 | SI Trade |
13:38:55 - 08-Jul-25 |
| Unknown* | 26 | 513.50 | SI Trade |
13:25:31 - 08-Jul-25 |
| Unknown* | 246 | 513.50 | SI Trade |
13:23:03 - 08-Jul-25 |
| Unknown* | 0 | 510.38613 | SI Trade Currency Conversion |
13:21:37 - 08-Jul-25 |
| Unknown* | 228 | 512.50 | SI Trade |
12:33:56 - 08-Jul-25 |
| Unknown* | 10 | 511.50 | SI Trade |
11:09:41 - 08-Jul-25 |
| Unknown* | 10 | 511.50 | SI Trade |
10:55:34 - 08-Jul-25 |
| Buy* | 26 | 510.50 | SI Trade |
10:18:57 - 08-Jul-25 |
| Buy* | 26 | 510.50 | SI Trade |
10:17:33 - 08-Jul-25 |
| Buy* | 26 | 511.50 | SI Trade |
10:01:48 - 08-Jul-25 |
| Buy* | 2 | 512.00 | SI Trade |
09:42:08 - 08-Jul-25 |
| Buy* | 24 | 511.50 | SI Trade |
08:33:23 - 08-Jul-25 |
| Unknown* | 1 | 510.6093 | SI Trade Currency Conversion |
20:37:49 - 07-Jul-25 |
| Unknown* | 0 | 521.24473 | SI Trade Currency Conversion |
18:21:25 - 07-Jul-25 |
| Unknown* | 10 | 514.32662 | Currency Conversion Negotiated Trade |
18:07:04 - 07-Jul-25 |
| Unknown* | 1 | 514.78126 | Currency Conversion Negotiated Trade |
17:12:04 - 07-Jul-25 |
| Buy* | 59 | 501.00508 | SI Trade Negotiated Trade |
17:11:50 - 07-Jul-25 |
| Unknown* | 1 | 514.03339 | SI Trade Currency Conversion |
17:03:57 - 07-Jul-25 |
| Buy* | 25 | 505.50 | SI Trade |
16:24:29 - 07-Jul-25 |
| Buy* | 25 | 505.00 | SI Trade |
16:07:39 - 07-Jul-25 |
| Buy* | 23 | 498.60 | SI Trade |
15:30:07 - 07-Jul-25 |
| Unknown* | 17 | 504.59025 | Currency Conversion Negotiated Trade |
15:02:16 - 07-Jul-25 |
| Buy* | 23 | 499.60 | SI Trade |
14:55:30 - 07-Jul-25 |
| Buy* | 27 | 499.60 | SI Trade |
14:55:01 - 07-Jul-25 |
| Buy* | 80 | 499.80 | SI Trade |
14:54:58 - 07-Jul-25 |
| Buy* | 4 | 500.25 | SI Trade |
14:52:16 - 07-Jul-25 |
| Buy* | 2 | 501.00 | SI Trade |
14:49:08 - 07-Jul-25 |
| Unknown* | 0 | 504.5685 | SI Trade Currency Conversion |
14:40:26 - 07-Jul-25 |
| Unknown* | 0 | 500.51212 | SI Trade Currency Conversion |
14:35:53 - 07-Jul-25 |
| Buy* | 8 | 498.60 | SI Trade |
14:35:46 - 07-Jul-25 |
| Unknown* | 0 | 510.42772 | SI Trade Currency Conversion |
14:31:09 - 07-Jul-25 |
| Buy* | 80 | 502.50 | SI Trade |
14:03:25 - 07-Jul-25 |
| Buy* | 80 | 502.50 | SI Trade |
14:03:25 - 07-Jul-25 |
| Buy* | 25 | 502.50 | SI Trade |
13:38:45 - 07-Jul-25 |
| Buy* | 13 | 503.00 | SI Trade |
13:26:11 - 07-Jul-25 |
| Buy* | 13 | 503.00 | SI Trade |
13:26:11 - 07-Jul-25 |
| Buy* | 21 | 502.50 | SI Trade |
12:49:27 - 07-Jul-25 |
| Buy* | 8 | 503.00 | SI Trade |
12:48:14 - 07-Jul-25 |
| Unknown* | 0 | 508.39953 | SI Trade Currency Conversion |
11:12:17 - 07-Jul-25 |
| Buy* | 5 | 505.00 | SI Trade |
11:11:31 - 07-Jul-25 |
| Unknown* | 0 | 508.39953 | SI Trade Currency Conversion |
11:08:50 - 07-Jul-25 |
| Unknown* | 0 | 510.20236 | SI Trade Currency Conversion |
11:00:43 - 07-Jul-25 |
| Buy* | 4 | 504.00 | SI Trade |
10:54:17 - 07-Jul-25 |
| Unknown* | 0 | 510.20236 | SI Trade Currency Conversion |
10:51:26 - 07-Jul-25 |
| Unknown* | 0 | 507.94882 | SI Trade Currency Conversion |
10:44:21 - 07-Jul-25 |
| Buy* | 12 | 506.00 | SI Trade |
10:16:21 - 07-Jul-25 |
| Buy* | 25 | 507.00 | SI Trade |
10:07:05 - 07-Jul-25 |
| Buy* | 11 | 506.50 | SI Trade |
09:10:08 - 07-Jul-25 |