| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 539.44817 | SI Trade Currency Conversion |
17:50:11 - 10-Jul-26 |
| Unknown* | 523 | 548.65583 | SI Trade Negotiated Trade |
17:08:17 - 10-Jul-26 |
| Unknown* | 190 | 548.05137 | SI Trade Negotiated Trade |
17:05:34 - 10-Jul-26 |
| Unknown* | 15 | 541.76832 | Currency Conversion Negotiated Trade |
16:31:17 - 10-Jul-26 |
| Unknown* | 0 | 535.25614 | SI Trade Currency Conversion |
16:15:57 - 10-Jul-26 |
| Unknown* | 0 | 538.23469 | SI Trade Currency Conversion |
15:46:30 - 10-Jul-26 |
| Unknown* | 116 | 535.20 | SI Trade |
15:33:27 - 10-Jul-26 |
| Unknown* | 0 | 542.97831 | SI Trade Currency Conversion |
15:28:31 - 10-Jul-26 |
| Unknown* | 0 | 542.97831 | SI Trade Currency Conversion |
15:28:10 - 10-Jul-26 |
| Unknown* | 0 | 542.97831 | SI Trade Currency Conversion |
15:28:10 - 10-Jul-26 |
| Unknown* | 13 | 541.40 | SI Trade |
15:21:01 - 10-Jul-26 |
| Unknown* | 13 | 541.40 | SI Trade |
15:21:01 - 10-Jul-26 |
| Unknown* | 31 | 541.47674 | Currency Conversion Negotiated Trade |
15:07:42 - 10-Jul-26 |
| Unknown* | 0 | 542.31641 | SI Trade Currency Conversion |
14:56:03 - 10-Jul-26 |
| Unknown* | 1 | 542.53704 | SI Trade Currency Conversion |
14:55:58 - 10-Jul-26 |
| Unknown* | 1 | 542.75767 | SI Trade Currency Conversion |
14:55:58 - 10-Jul-26 |
| Unknown* | 1 | 542.53704 | SI Trade Currency Conversion |
14:55:55 - 10-Jul-26 |
| Unknown* | 1 | 542.53704 | SI Trade Currency Conversion |
14:55:55 - 10-Jul-26 |
| Unknown* | 1 | 542.31641 | SI Trade Currency Conversion |
14:55:48 - 10-Jul-26 |
| Unknown* | 1 | 542.31641 | SI Trade Currency Conversion |
14:55:48 - 10-Jul-26 |
| Unknown* | 1 | 542.53704 | SI Trade Currency Conversion |
14:55:10 - 10-Jul-26 |
| Unknown* | 1 | 542.53704 | SI Trade Currency Conversion |
14:55:10 - 10-Jul-26 |
| Unknown* | 1 | 542.75767 | SI Trade Currency Conversion |
14:55:09 - 10-Jul-26 |
| Unknown* | 1 | 542.75767 | SI Trade Currency Conversion |
14:55:08 - 10-Jul-26 |
| Unknown* | 1 | 542.64736 | SI Trade Currency Conversion |
14:55:06 - 10-Jul-26 |
| Unknown* | 1 | 542.75767 | SI Trade Currency Conversion |
14:55:06 - 10-Jul-26 |
| Unknown* | 1 | 543.19894 | SI Trade Currency Conversion |
14:55:04 - 10-Jul-26 |
| Unknown* | 0 | 543.30926 | SI Trade Currency Conversion |
14:54:59 - 10-Jul-26 |
| Unknown* | 0 | 545.18464 | SI Trade Currency Conversion |
14:48:08 - 10-Jul-26 |
| Unknown* | 0 | 544.74337 | SI Trade Currency Conversion |
14:31:35 - 10-Jul-26 |
| Unknown* | 0 | 554.8925 | SI Trade Currency Conversion |
08:22:38 - 10-Jul-26 |
| Unknown* | 0 | 551.583 | SI Trade Currency Conversion |
19:53:11 - 09-Jul-26 |
| Unknown* | 36 | 548.00556 | SI Trade Negotiated Trade |
17:06:40 - 09-Jul-26 |
| Unknown* | 13 | 526.19462 | SI Trade Negotiated Trade |
17:04:54 - 09-Jul-26 |
| Unknown* | 74 | 543.80 | SI Trade |
16:24:41 - 09-Jul-26 |
| Unknown* | 165 | 544.00 | SI Trade |
16:12:46 - 09-Jul-26 |
| Unknown* | 165 | 544.00 | SI Trade |
16:12:46 - 09-Jul-26 |
| Unknown* | 157 | 543.40 | SI Trade |
16:08:01 - 09-Jul-26 |
| Unknown* | 157 | 543.40 | SI Trade |
16:08:01 - 09-Jul-26 |
| Unknown* | 208 | 543.00 | SI Trade |
16:02:44 - 09-Jul-26 |
| Unknown* | 208 | 543.00 | SI Trade |
16:02:44 - 09-Jul-26 |
| Unknown* | 3 | 540.80 | SI Trade |
15:59:24 - 09-Jul-26 |
| Unknown* | 3 | 540.80 | SI Trade |
15:59:24 - 09-Jul-26 |
| Unknown* | 28 | 540.50 | SI Trade |
15:56:25 - 09-Jul-26 |
| Unknown* | 150 | 546.00 | SI Trade |
15:29:58 - 09-Jul-26 |
| Unknown* | 150 | 546.00 | SI Trade |
15:29:58 - 09-Jul-26 |
| Unknown* | 0 | 550.16344 | SI Trade Currency Conversion |
15:27:43 - 09-Jul-26 |
| Unknown* | 169 | 546.40 | SI Trade |
15:17:45 - 09-Jul-26 |
| Unknown* | 169 | 546.40 | SI Trade |
15:17:45 - 09-Jul-26 |
| Unknown* | 156 | 547.60 | SI Trade |
15:12:17 - 09-Jul-26 |
| Unknown* | 156 | 547.60 | SI Trade |
15:12:17 - 09-Jul-26 |
| Unknown* | 250 | 550.6303 | Currency Conversion Negotiated Trade |
15:02:22 - 09-Jul-26 |
| Unknown* | 233 | 548.40 | SI Trade |
15:01:42 - 09-Jul-26 |
| Unknown* | 233 | 548.40 | SI Trade |
15:01:42 - 09-Jul-26 |
| Unknown* | 36 | 549.40 | SI Trade |
14:57:09 - 09-Jul-26 |
| Unknown* | 10 | 549.40 | SI Trade |
14:57:09 - 09-Jul-26 |
| Unknown* | 36 | 549.40 | SI Trade |
14:57:09 - 09-Jul-26 |
| Unknown* | 194 | 546.80 | SI Trade |
14:54:46 - 09-Jul-26 |
| Unknown* | 194 | 546.80 | SI Trade |
14:54:46 - 09-Jul-26 |
| Unknown* | 16 | 546.80 | SI Trade |
14:54:46 - 09-Jul-26 |
| Unknown* | 16 | 546.80 | SI Trade |
14:54:46 - 09-Jul-26 |
| Unknown* | 258 | 537.57622 | Currency Conversion Negotiated Trade |
14:31:01 - 09-Jul-26 |
| Unknown* | 2 | 530.70 | SI Trade |
14:20:00 - 09-Jul-26 |
| Unknown* | 2 | 530.70 | SI Trade |
14:19:50 - 09-Jul-26 |
| Unknown* | 31 | 530.70 | SI Trade |
14:19:42 - 09-Jul-26 |
| Unknown* | 8 | 531.00 | SI Trade |
14:14:15 - 09-Jul-26 |
| Unknown* | 6 | 531.00 | SI Trade |
13:59:17 - 09-Jul-26 |
| Unknown* | 6 | 530.60 | SI Trade |
13:44:12 - 09-Jul-26 |
| Unknown* | 0 | 530.57403 | SI Trade Currency Conversion |
13:19:10 - 09-Jul-26 |
| Unknown* | 26 | 528.20 | SI Trade |
12:51:40 - 09-Jul-26 |
| Unknown* | 36 | 529.00 | SI Trade |
12:20:38 - 09-Jul-26 |
| Unknown* | 0 | 530.90606 | SI Trade Currency Conversion |
10:43:50 - 09-Jul-26 |
| Unknown* | 1 | 530.13133 | SI Trade Currency Conversion |
10:43:49 - 09-Jul-26 |
| Unknown* | 1 | 531.34875 | SI Trade Currency Conversion |
10:43:48 - 09-Jul-26 |
| Unknown* | 1 | 531.90213 | SI Trade Currency Conversion |
10:41:13 - 09-Jul-26 |
| Unknown* | 1 | 531.90213 | SI Trade Currency Conversion |
10:41:13 - 09-Jul-26 |
| Unknown* | 1 | 529.50 | SI Trade |
10:07:14 - 09-Jul-26 |
| Unknown* | 430 | 530.00 | SI Trade |
09:56:25 - 09-Jul-26 |
| Unknown* | 1 | 532.0128 | SI Trade Currency Conversion |
09:44:05 - 09-Jul-26 |
| Unknown* | 1 | 532.0128 | SI Trade Currency Conversion |
09:44:05 - 09-Jul-26 |
| Unknown* | 1 | 531.90213 | SI Trade Currency Conversion |
09:38:38 - 09-Jul-26 |
| Unknown* | 1 | 531.79145 | SI Trade Currency Conversion |
09:11:07 - 09-Jul-26 |
| Unknown* | 0 | 531.79145 | SI Trade Currency Conversion |
09:11:06 - 09-Jul-26 |
| Unknown* | 0 | 531.79145 | SI Trade Currency Conversion |
09:11:06 - 09-Jul-26 |
| Unknown* | 1 | 532.0128 | SI Trade Currency Conversion |
08:50:33 - 09-Jul-26 |
| Unknown* | 0 | 531.90213 | SI Trade Currency Conversion |
08:44:10 - 09-Jul-26 |
| Unknown* | 6 | 526.80 | SI Trade |
08:30:11 - 09-Jul-26 |
| Unknown* | 3 | 526.80 | SI Trade |
08:30:11 - 09-Jul-26 |
| Unknown* | 20 | 532.56618 | SI Trade Currency Conversion |
08:06:28 - 09-Jul-26 |
| Unknown* | 0 | 531.45943 | SI Trade Currency Conversion |
07:28:29 - 09-Jul-26 |
| Unknown* | 1 | 532.56618 | SI Trade Currency Conversion |
07:28:10 - 09-Jul-26 |
| Unknown* | 0 | 530.35268 | SI Trade Currency Conversion |
07:24:42 - 09-Jul-26 |
| Unknown* | 0 | 526.47821 | SI Trade Currency Conversion |
19:05:32 - 08-Jul-26 |
| Unknown* | 0 | 526.80981 | SI Trade Currency Conversion |
19:02:19 - 08-Jul-26 |
| Unknown* | 0 | 521.7252 | SI Trade Currency Conversion |
19:02:06 - 08-Jul-26 |
| Unknown* | 1 | 526.25713 | SI Trade Currency Conversion |
18:45:17 - 08-Jul-26 |
| Unknown* | 1 | 527.25195 | SI Trade Currency Conversion |
18:45:13 - 08-Jul-26 |
| Unknown* | 35 | 536.00543 | SI Trade Negotiated Trade |
17:03:34 - 08-Jul-26 |
| Unknown* | 1 | 516.19845 | SI Trade Currency Conversion |
16:32:01 - 08-Jul-26 |
| Unknown* | 1 | 515.97738 | SI Trade Currency Conversion |
16:32:00 - 08-Jul-26 |
| Unknown* | 1 | 515.75631 | SI Trade Currency Conversion |
16:31:57 - 08-Jul-26 |
| Unknown* | 1 | 515.97738 | SI Trade Currency Conversion |
16:31:48 - 08-Jul-26 |
| Unknown* | 1 | 516.19845 | SI Trade Currency Conversion |
16:31:37 - 08-Jul-26 |
| Unknown* | 1 | 516.41952 | SI Trade Currency Conversion |
16:31:11 - 08-Jul-26 |
| Unknown* | 0 | 524.59911 | SI Trade Currency Conversion |
15:57:17 - 08-Jul-26 |
| Unknown* | 1 | 524.59911 | SI Trade Currency Conversion |
15:57:17 - 08-Jul-26 |
| Unknown* | 0 | 543.61113 | SI Trade Currency Conversion |
14:48:06 - 08-Jul-26 |
| Unknown* | 0 | 542.28471 | SI Trade Currency Conversion |
14:43:50 - 08-Jul-26 |
| Unknown* | 25 | 542.94792 | SI Trade Currency Conversion |
14:37:14 - 08-Jul-26 |
| Unknown* | 16 | 533.80 | SI Trade |
13:42:07 - 08-Jul-26 |
| Unknown* | 47 | 533.20 | SI Trade |
13:29:26 - 08-Jul-26 |
| Unknown* | 0 | 536.20529 | SI Trade Currency Conversion |
13:00:01 - 08-Jul-26 |
| Unknown* | 82 | 530.40 | SI Trade |
11:31:55 - 08-Jul-26 |
| Unknown* | 10 | 530.00 | SI Trade |
10:42:11 - 08-Jul-26 |
| Unknown* | 10 | 530.00 | SI Trade |
10:42:11 - 08-Jul-26 |
| Unknown* | 141 | 539.00 | SI Trade |
09:13:11 - 08-Jul-26 |
| Unknown* | 141 | 539.00 | SI Trade |
09:13:11 - 08-Jul-26 |
| Unknown* | 111 | 540.80 | SI Trade |
08:21:09 - 08-Jul-26 |
| Unknown* | 30 | 543.60 | SI Trade |
08:05:25 - 08-Jul-26 |
| Unknown* | 30 | 543.60 | SI Trade |
08:05:25 - 08-Jul-26 |
| Unknown* | 0 | 550.90644 | SI Trade Currency Conversion |
07:31:02 - 08-Jul-26 |
| Unknown* | 0 | 544.05327 | SI Trade Currency Conversion |
20:10:15 - 07-Jul-26 |
| Unknown* | 100 | 542.36199 | Currency Conversion OTC Trade |
16:46:35 - 07-Jul-26 |
| Unknown* | 100 | 541.51347 | Currency Conversion OTC Trade |
16:46:35 - 07-Jul-26 |
| Unknown* | 11 | 546.90 | SI Trade |
16:23:25 - 07-Jul-26 |
| Unknown* | 12 | 548.30 | SI Trade |
16:07:29 - 07-Jul-26 |
| Unknown* | 46 | 547.50477 | Currency Conversion Negotiated Trade |
15:26:04 - 07-Jul-26 |
| Unknown* | 100 | 553.8228 | Currency Conversion Negotiated Trade |
14:36:58 - 07-Jul-26 |
| Unknown* | 115 | 545.40 | SI Trade |
12:52:41 - 07-Jul-26 |
| Unknown* | 115 | 545.40 | SI Trade |
12:52:41 - 07-Jul-26 |
| Unknown* | 0 | 555.54017 | SI Trade Currency Conversion |
09:00:21 - 07-Jul-26 |
| Unknown* | 1 | 553.65226 | Currency Conversion Negotiated Trade |
20:54:08 - 06-Jul-26 |
| Unknown* | 1,708 | 549.24201 | Currency Conversion Negotiated Trade |
18:10:39 - 06-Jul-26 |
| Unknown* | 20 | 550.056 | Currency Conversion Negotiated Trade |
17:55:03 - 06-Jul-26 |
| Unknown* | 31 | 550.19452 | SI Trade Negotiated Trade |
17:14:39 - 06-Jul-26 |
| Unknown* | 54 | 552.16481 | SI Trade Negotiated Trade |
17:10:14 - 06-Jul-26 |
| Unknown* | 4 | 553.20 | SI Trade |
16:00:19 - 06-Jul-26 |
| Unknown* | 250 | 551.49651 | Currency Conversion Negotiated Trade |
15:47:18 - 06-Jul-26 |
| Unknown* | 6 | 551.20 | SI Trade |
15:35:18 - 06-Jul-26 |
| Unknown* | 133 | 552.00 | SI Trade |
14:56:49 - 06-Jul-26 |
| Unknown* | 7 | 553.60 | SI Trade |
14:55:21 - 06-Jul-26 |
| Unknown* | 83 | 556.25709 | Currency Conversion Negotiated Trade |
14:55:15 - 06-Jul-26 |
| Unknown* | 1 | 559.70 | SI Trade |
14:35:00 - 06-Jul-26 |
| Unknown* | 400 | 555.80 | SI Trade |
13:38:15 - 06-Jul-26 |
| Unknown* | 69 | 552.90 | SI Trade |
11:04:53 - 06-Jul-26 |
| Unknown* | 45 | 552.90 | SI Trade |
11:04:53 - 06-Jul-26 |
| Unknown* | 135 | 552.90 | SI Trade |
11:04:53 - 06-Jul-26 |
| Unknown* | 86 | 554.20 | SI Trade |
10:46:50 - 06-Jul-26 |
| Unknown* | 152 | 554.20 | SI Trade |
10:46:50 - 06-Jul-26 |
| Unknown* | 50 | 553.80 | SI Trade |
10:46:27 - 06-Jul-26 |
| Unknown* | 37 | 554.00 | SI Trade |
10:46:27 - 06-Jul-26 |
| Unknown* | 131 | 556.60 | SI Trade |
10:40:18 - 06-Jul-26 |
| Unknown* | 76 | 558.90 | SI Trade |
10:01:30 - 06-Jul-26 |
| Unknown* | 0 | 571.7539 | SI Trade Currency Conversion |
09:06:43 - 06-Jul-26 |
| Unknown* | 1 | 571.53314 | SI Trade Currency Conversion |
09:01:19 - 06-Jul-26 |
| Unknown* | 0 | 571.7539 | SI Trade Currency Conversion |
08:45:14 - 06-Jul-26 |
| Unknown* | 0 | 572.41616 | SI Trade Currency Conversion |
08:05:08 - 06-Jul-26 |
| Unknown* | 0 | 570.87088 | SI Trade Currency Conversion |
07:01:30 - 06-Jul-26 |
| Unknown* | 0 | 571.53314 | SI Trade Currency Conversion |
07:00:03 - 06-Jul-26 |
| Unknown* | 0 | 566.67654 | SI Trade Currency Conversion |
19:19:36 - 03-Jul-26 |
| Unknown* | 114 | 566.59791 | Currency Conversion Negotiated Trade |
18:28:34 - 03-Jul-26 |
| Unknown* | 1 | 568.67794 | SI Trade Currency Conversion |
17:11:11 - 03-Jul-26 |
| Unknown* | 310 | 563.64274 | SI Trade Negotiated Trade |
17:02:35 - 03-Jul-26 |
| Unknown* | 8 | 566.23032 | Currency Conversion Negotiated Trade |
16:26:38 - 03-Jul-26 |
| Unknown* | 22 | 565.44888 | Currency Conversion Negotiated Trade |
16:22:34 - 03-Jul-26 |
| Unknown* | 127 | 564.60 | SI Trade |
16:21:48 - 03-Jul-26 |
| Unknown* | 0 | 562.49185 | SI Trade Currency Conversion |
16:15:04 - 03-Jul-26 |
| Unknown* | 228 | 564.02858 | Currency Conversion Negotiated Trade |
15:52:48 - 03-Jul-26 |
| Unknown* | 3 | 563.00 | SI Trade |
15:51:26 - 03-Jul-26 |
| Unknown* | 2 | 564.10289 | Currency Conversion Negotiated Trade |
15:50:24 - 03-Jul-26 |
| Unknown* | 0 | 559.61974 | SI Trade Currency Conversion |
15:03:09 - 03-Jul-26 |
| Unknown* | 6 | 561.60 | SI Trade |
14:58:46 - 03-Jul-26 |
| Unknown* | 1 | 563.20 | SI Trade |
14:52:23 - 03-Jul-26 |
| Unknown* | 2 | 563.60 | SI Trade |
14:31:46 - 03-Jul-26 |
| Unknown* | 2 | 564.80 | SI Trade |
14:23:56 - 03-Jul-26 |
| Unknown* | 2 | 565.60 | SI Trade |
14:18:36 - 03-Jul-26 |
| Unknown* | 2 | 566.60 | SI Trade |
14:13:56 - 03-Jul-26 |
| Unknown* | 38 | 565.20 | SI Trade |
12:32:16 - 03-Jul-26 |
| Unknown* | 0 | 567.35235 | SI Trade Currency Conversion |
11:33:51 - 03-Jul-26 |
| Unknown* | 0 | 567.35235 | SI Trade Currency Conversion |
10:21:40 - 03-Jul-26 |
| Unknown* | 121 | 563.20 | SI Trade |
10:11:01 - 03-Jul-26 |
| Unknown* | 0 | 561.16626 | SI Trade Currency Conversion |
08:51:06 - 03-Jul-26 |
| Unknown* | 0 | 560.06161 | SI Trade Currency Conversion |
07:36:12 - 03-Jul-26 |
| Unknown* | 0 | 559.39881 | SI Trade Currency Conversion |
07:34:15 - 03-Jul-26 |
| Unknown* | 9 | 551.35267 | Currency Conversion Negotiated Trade |
20:59:44 - 02-Jul-26 |
| Unknown* | 0 | 545.63071 | SI Trade Currency Conversion |
18:40:28 - 02-Jul-26 |
| Unknown* | 57 | 532.70702 | SI Trade Negotiated Trade |
17:05:22 - 02-Jul-26 |
| Unknown* | 63 | 551.79444 | SI Trade Negotiated Trade |
17:04:35 - 02-Jul-26 |
| Unknown* | 0 | 553.378 | SI Trade Currency Conversion |
16:39:08 - 02-Jul-26 |
| Unknown* | 200 | 545.4159 | Currency Conversion Negotiated Trade |
15:04:04 - 02-Jul-26 |
| Unknown* | 118 | 545.00 | SI Trade |
15:03:02 - 02-Jul-26 |
| Unknown* | 0 | 534.89517 | SI Trade Currency Conversion |
13:29:02 - 02-Jul-26 |
| Unknown* | 1 | 535.11653 | SI Trade Currency Conversion |
13:28:53 - 02-Jul-26 |
| Unknown* | 1 | 534.89517 | SI Trade Currency Conversion |
13:28:15 - 02-Jul-26 |
| Unknown* | 11 | 535.33788 | SI Trade Currency Conversion |
13:27:29 - 02-Jul-26 |
| Unknown* | 21 | 535.80 | SI Trade |
10:17:07 - 02-Jul-26 |
| Unknown* | 65 | 532.00 | SI Trade |
08:18:18 - 02-Jul-26 |
| Unknown* | 7,114 | 528.00 | Negotiated Trade |
17:06:49 - 01-Jul-26 |
| Unknown* | 72 | 519.01625 | SI Trade Negotiated Trade |
17:04:25 - 01-Jul-26 |
| Unknown* | 0 | 537.08813 | SI Trade Currency Conversion |
16:03:56 - 01-Jul-26 |