| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 230.56169 | SI Trade Currency Conversion |
17:13:36 - 10-Jul-26 |
| Unknown* | 1 | 230.56169 | SI Trade Currency Conversion |
17:11:27 - 10-Jul-26 |
| Unknown* | 1 | 230.34106 | SI Trade Currency Conversion |
17:10:42 - 10-Jul-26 |
| Unknown* | 0 | 230.12043 | SI Trade Currency Conversion |
17:10:32 - 10-Jul-26 |
| Unknown* | 47 | 228.20 | SI Trade |
16:11:45 - 10-Jul-26 |
| Unknown* | 97 | 228.20 | SI Trade |
16:09:52 - 10-Jul-26 |
| Unknown* | 2 | 229.40 | SI Trade |
14:57:06 - 10-Jul-26 |
| Unknown* | 2 | 229.40 | SI Trade |
14:57:06 - 10-Jul-26 |
| Unknown* | 413 | 229.90 | SI Trade |
14:43:11 - 10-Jul-26 |
| Unknown* | 413 | 229.90 | OTC Trade |
14:43:11 - 10-Jul-26 |
| Unknown* | 413 | 229.90 | SI Trade |
14:43:11 - 10-Jul-26 |
| Unknown* | 1,078 | 229.60 | SI Trade |
14:43:08 - 10-Jul-26 |
| Unknown* | 1,078 | 229.60 | OTC Trade |
14:43:08 - 10-Jul-26 |
| Unknown* | 1,087 | 229.40 | SI Trade |
14:39:58 - 10-Jul-26 |
| Unknown* | 0 | 230.56169 | SI Trade Currency Conversion |
14:33:28 - 10-Jul-26 |
| Unknown* | 925 | 228.80 | SI Trade |
14:25:15 - 10-Jul-26 |
| Unknown* | 925 | 228.80 | SI Trade |
14:25:15 - 10-Jul-26 |
| Unknown* | 925 | 228.80 | OTC Trade |
14:25:15 - 10-Jul-26 |
| Unknown* | 33 | 228.80 | SI Trade |
14:24:49 - 10-Jul-26 |
| Unknown* | 33 | 228.80 | SI Trade |
14:24:49 - 10-Jul-26 |
| Unknown* | 41 | 228.40 | SI Trade |
14:17:50 - 10-Jul-26 |
| Unknown* | 1 | 228.80 | SI Trade |
14:14:17 - 10-Jul-26 |
| Unknown* | 83 | 226.20 | SI Trade |
12:55:04 - 10-Jul-26 |
| Unknown* | 2,156 | 227.00 | OTC Trade |
11:27:31 - 10-Jul-26 |
| Unknown* | 2,156 | 227.00 | SI Trade |
11:27:31 - 10-Jul-26 |
| Unknown* | 539 | 227.00 | OTC Trade |
11:27:27 - 10-Jul-26 |
| Unknown* | 539 | 227.00 | SI Trade |
11:27:27 - 10-Jul-26 |
| Unknown* | 70 | 226.80 | SI Trade |
11:19:54 - 10-Jul-26 |
| Unknown* | 70 | 226.80 | SI Trade |
11:19:54 - 10-Jul-26 |
| Unknown* | 40 | 226.60 | SI Trade |
11:07:09 - 10-Jul-26 |
| Unknown* | 40 | 226.60 | SI Trade |
11:07:09 - 10-Jul-26 |
| Unknown* | 0 | 228.79663 | SI Trade Currency Conversion |
10:54:44 - 10-Jul-26 |
| Unknown* | 0 | 229.23789 | SI Trade Currency Conversion |
10:54:35 - 10-Jul-26 |
| Unknown* | 13 | 226.60 | SI Trade |
09:58:14 - 10-Jul-26 |
| Unknown* | 622 | 227.00 | SI Trade |
09:05:33 - 10-Jul-26 |
| Unknown* | 622 | 227.00 | SI Trade |
09:05:33 - 10-Jul-26 |
| Unknown* | 1 | 225.30 | SI Trade |
16:24:50 - 09-Jul-26 |
| Unknown* | 1 | 225.20 | SI Trade |
16:24:18 - 09-Jul-26 |
| Unknown* | 1 | 225.20 | SI Trade |
16:23:34 - 09-Jul-26 |
| Unknown* | 1 | 224.60 | SI Trade |
16:22:52 - 09-Jul-26 |
| Unknown* | 1 | 224.60 | SI Trade |
16:22:07 - 09-Jul-26 |
| Unknown* | 1 | 224.60 | SI Trade |
16:21:21 - 09-Jul-26 |
| Unknown* | 1 | 224.60 | SI Trade |
16:20:34 - 09-Jul-26 |
| Unknown* | 1 | 224.80 | SI Trade |
16:19:45 - 09-Jul-26 |
| Unknown* | 2 | 224.60 | SI Trade |
16:19:03 - 09-Jul-26 |
| Unknown* | 2 | 224.60 | SI Trade |
16:17:23 - 09-Jul-26 |
| Unknown* | 4 | 224.80 | OTC Trade |
16:17:00 - 09-Jul-26 |
| Unknown* | 5 | 224.80 | SI Trade |
16:17:00 - 09-Jul-26 |
| Unknown* | 2 | 224.60 | SI Trade |
16:16:06 - 09-Jul-26 |
| Unknown* | 3 | 224.60 | SI Trade |
16:13:43 - 09-Jul-26 |
| Unknown* | 4 | 224.80 | SI Trade |
16:10:27 - 09-Jul-26 |
| Unknown* | 5 | 225.20 | SI Trade |
16:06:06 - 09-Jul-26 |
| Unknown* | 6 | 224.60 | SI Trade |
16:00:22 - 09-Jul-26 |
| Unknown* | 24 | 224.20 | SI Trade |
15:35:01 - 09-Jul-26 |
| Unknown* | 15 | 224.00 | SI Trade |
15:15:04 - 09-Jul-26 |
| Unknown* | 30 | 224.40 | SI Trade |
14:55:21 - 09-Jul-26 |
| Unknown* | 7 | 223.00 | SI Trade |
14:44:03 - 09-Jul-26 |
| Unknown* | 11 | 223.00 | SI Trade |
14:41:21 - 09-Jul-26 |
| Unknown* | 0 | 224.44809 | SI Trade Currency Conversion |
13:55:22 - 09-Jul-26 |
| Unknown* | 688 | 224.60 | SI Trade |
12:21:57 - 09-Jul-26 |
| Unknown* | 688 | 224.60 | OTC Trade |
12:21:57 - 09-Jul-26 |
| Unknown* | 516 | 224.60 | SI Trade |
12:21:55 - 09-Jul-26 |
| Unknown* | 516 | 224.60 | OTC Trade |
12:21:55 - 09-Jul-26 |
| Unknown* | 6,346 | 225.60 | SI Trade |
12:20:06 - 09-Jul-26 |
| Unknown* | 6,346 | 225.60 | OTC Trade |
12:20:06 - 09-Jul-26 |
| Unknown* | 7 | 223.60 | SI Trade |
11:55:08 - 09-Jul-26 |
| Unknown* | 555 | 223.70 | SI Trade |
11:52:37 - 09-Jul-26 |
| Unknown* | 8 | 223.60 | SI Trade |
11:47:29 - 09-Jul-26 |
| Unknown* | 7 | 223.20 | SI Trade |
11:42:08 - 09-Jul-26 |
| Unknown* | 12 | 223.40 | SI Trade |
11:38:12 - 09-Jul-26 |
| Unknown* | 7 | 223.60 | SI Trade |
11:36:01 - 09-Jul-26 |
| Unknown* | 909 | 223.60 | SI Trade |
11:32:09 - 09-Jul-26 |
| Unknown* | 2,500 | 223.60 | SI Trade |
11:31:54 - 09-Jul-26 |
| Unknown* | 2,195 | 223.60 | SI Trade |
11:31:03 - 09-Jul-26 |
| Unknown* | 2,500 | 223.60 | SI Trade |
11:30:32 - 09-Jul-26 |
| Unknown* | 10 | 223.78504 | Currency Conversion Negotiated Trade |
11:04:25 - 09-Jul-26 |
| Unknown* | 10 | 223.78504 | Currency Conversion Negotiated Trade |
11:03:24 - 09-Jul-26 |
| Unknown* | 10 | 223.78504 | Currency Conversion Negotiated Trade |
11:02:16 - 09-Jul-26 |
| Unknown* | 10 | 223.75883 | Currency Conversion Negotiated Trade |
11:00:17 - 09-Jul-26 |
| Unknown* | 2 | 225.11214 | SI Trade Currency Conversion |
10:52:49 - 09-Jul-26 |
| Unknown* | 8,486 | 224.20 | SI Trade |
10:19:07 - 09-Jul-26 |
| Unknown* | 8,486 | 224.20 | OTC Trade |
10:19:07 - 09-Jul-26 |
| Unknown* | 8,486 | 224.20 | SI Trade |
10:19:07 - 09-Jul-26 |
| Unknown* | 164 | 223.50 | SI Trade |
09:56:22 - 09-Jul-26 |
| Unknown* | 70 | 221.40 | SI Trade |
09:24:25 - 09-Jul-26 |
| Unknown* | 70 | 221.40 | SI Trade |
09:24:25 - 09-Jul-26 |
| Unknown* | 500 | 223.20 | SI Trade |
09:10:38 - 09-Jul-26 |
| Unknown* | 500 | 223.20 | SI Trade |
09:10:33 - 09-Jul-26 |
| Unknown* | 500 | 223.20 | SI Trade |
09:10:28 - 09-Jul-26 |
| Unknown* | 247 | 223.20 | SI Trade |
09:10:23 - 09-Jul-26 |
| Unknown* | 500 | 223.20 | SI Trade |
09:10:19 - 09-Jul-26 |
| Unknown* | 500 | 223.20 | SI Trade |
09:10:13 - 09-Jul-26 |
| Unknown* | 1 | 225.70 | SI Trade |
08:18:08 - 09-Jul-26 |
| Unknown* | 1 | 228.65372 | SI Trade Currency Conversion |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | 229.09642 | SI Trade Currency Conversion |
07:02:59 - 09-Jul-26 |
| Unknown* | 0 | 228.43237 | SI Trade Currency Conversion |
20:51:24 - 08-Jul-26 |
| Unknown* | 0 | 228.21103 | SI Trade Currency Conversion |
20:10:30 - 08-Jul-26 |
| Unknown* | 1 | 224.60 | SI Trade |
16:24:58 - 08-Jul-26 |
| Unknown* | 29 | 224.80 | SI Trade |
16:24:50 - 08-Jul-26 |
| Unknown* | 92 | 225.60 | SI Trade |
16:02:14 - 08-Jul-26 |
| Unknown* | 33 | 226.30 | SI Trade |
14:57:06 - 08-Jul-26 |
| Unknown* | 33 | 226.30 | SI Trade |
14:57:06 - 08-Jul-26 |
| Unknown* | 0 | 226.59675 | SI Trade Currency Conversion |
14:22:14 - 08-Jul-26 |
| Unknown* | 1 | 228.00 | SI Trade |
13:30:27 - 08-Jul-26 |
| Unknown* | 28 | 225.60 | SI Trade |
12:41:50 - 08-Jul-26 |
| Unknown* | 31 | 226.60 | SI Trade |
11:44:46 - 08-Jul-26 |
| Unknown* | 1 | 227.00 | SI Trade |
10:49:24 - 08-Jul-26 |
| Unknown* | 1 | 227.00 | SI Trade |
10:49:24 - 08-Jul-26 |
| Unknown* | 1 | 229.40 | SI Trade |
09:16:40 - 08-Jul-26 |
| Unknown* | 6 | 230.00 | SI Trade |
09:06:12 - 08-Jul-26 |
| Unknown* | 0 | 232.78671 | SI Trade Currency Conversion |
08:06:47 - 08-Jul-26 |
| Unknown* | 0 | 234.77634 | SI Trade Currency Conversion |
07:00:29 - 08-Jul-26 |
| Unknown* | 0 | 231.82398 | SI Trade Currency Conversion |
18:47:25 - 07-Jul-26 |
| Unknown* | 1 | 232.04434 | SI Trade Currency Conversion |
17:55:57 - 07-Jul-26 |
| Unknown* | 1 | 234.80 | SI Trade |
16:24:44 - 07-Jul-26 |
| Unknown* | 1 | 234.80 | SI Trade |
16:24:41 - 07-Jul-26 |
| Unknown* | 1 | 234.80 | SI Trade |
16:24:38 - 07-Jul-26 |
| Unknown* | 2 | 234.80 | SI Trade |
16:24:35 - 07-Jul-26 |
| Unknown* | 2 | 234.80 | SI Trade |
16:24:29 - 07-Jul-26 |
| Unknown* | 2 | 234.80 | SI Trade |
16:24:24 - 07-Jul-26 |
| Unknown* | 3 | 234.80 | SI Trade |
16:24:17 - 07-Jul-26 |
| Unknown* | 8 | 234.60 | SI Trade |
16:19:59 - 07-Jul-26 |
| Unknown* | 7 | 234.40 | SI Trade |
16:17:08 - 07-Jul-26 |
| Unknown* | 7 | 234.60 | SI Trade |
16:15:40 - 07-Jul-26 |
| Unknown* | 6 | 234.40 | SI Trade |
16:12:17 - 07-Jul-26 |
| Unknown* | 7 | 234.40 | SI Trade |
16:10:49 - 07-Jul-26 |
| Unknown* | 7 | 234.60 | SI Trade |
16:08:07 - 07-Jul-26 |
| Unknown* | 7 | 234.20 | SI Trade |
16:04:48 - 07-Jul-26 |
| Unknown* | 1 | 233.80 | SI Trade |
16:02:12 - 07-Jul-26 |
| Unknown* | 7 | 233.80 | SI Trade |
16:02:12 - 07-Jul-26 |
| Unknown* | 7 | 233.40 | SI Trade |
15:59:05 - 07-Jul-26 |
| Unknown* | 8 | 234.40 | SI Trade |
15:57:03 - 07-Jul-26 |
| Unknown* | 80 | 233.80 | SI Trade |
15:55:49 - 07-Jul-26 |
| Unknown* | 34 | 232.50 | SI Trade |
15:53:30 - 07-Jul-26 |
| Unknown* | 34 | 232.50 | SI Trade |
15:53:30 - 07-Jul-26 |
| Unknown* | 7 | 232.80 | SI Trade |
15:52:56 - 07-Jul-26 |
| Unknown* | 7 | 232.60 | SI Trade |
15:51:23 - 07-Jul-26 |
| Unknown* | 7 | 231.60 | SI Trade |
15:47:31 - 07-Jul-26 |
| Unknown* | 7 | 231.60 | SI Trade |
15:46:51 - 07-Jul-26 |
| Unknown* | 7 | 231.60 | SI Trade |
15:42:31 - 07-Jul-26 |
| Unknown* | 7 | 231.60 | SI Trade |
15:39:49 - 07-Jul-26 |
| Unknown* | 8 | 231.60 | SI Trade |
15:36:16 - 07-Jul-26 |
| Unknown* | 7 | 231.60 | SI Trade |
15:33:26 - 07-Jul-26 |
| Unknown* | 8 | 231.40 | SI Trade |
15:32:16 - 07-Jul-26 |
| Unknown* | 7 | 231.20 | SI Trade |
15:30:41 - 07-Jul-26 |
| Unknown* | 0 | 233.80 | SI Trade |
14:40:26 - 07-Jul-26 |
| Unknown* | 55 | 233.80 | SI Trade |
14:32:42 - 07-Jul-26 |
| Unknown* | 0 | 234.40 | SI Trade |
13:59:33 - 07-Jul-26 |
| Unknown* | 34 | 234.30 | SI Trade |
13:50:06 - 07-Jul-26 |
| Unknown* | 88 | 234.20 | SI Trade |
13:32:15 - 07-Jul-26 |
| Unknown* | 177 | 234.90 | SI Trade |
13:25:26 - 07-Jul-26 |
| Unknown* | 7 | 234.00 | SI Trade |
12:39:21 - 07-Jul-26 |
| Unknown* | 6 | 233.80 | SI Trade |
12:31:35 - 07-Jul-26 |
| Unknown* | 6 | 234.00 | SI Trade |
12:28:02 - 07-Jul-26 |
| Unknown* | 8 | 234.00 | SI Trade |
12:19:41 - 07-Jul-26 |
| Unknown* | 7 | 235.40 | SI Trade |
10:56:49 - 07-Jul-26 |
| Unknown* | 110 | 235.20 | SI Trade |
10:51:04 - 07-Jul-26 |
| Unknown* | 7 | 235.20 | SI Trade |
10:49:00 - 07-Jul-26 |
| Unknown* | 142 | 237.80 | SI Trade |
09:33:16 - 07-Jul-26 |
| Unknown* | 155 | 237.80 | SI Trade |
09:32:09 - 07-Jul-26 |
| Unknown* | 154 | 238.20 | SI Trade |
09:30:19 - 07-Jul-26 |
| Unknown* | 7 | 237.60 | SI Trade |
09:27:12 - 07-Jul-26 |
| Unknown* | 152 | 237.80 | SI Trade |
09:24:38 - 07-Jul-26 |
| Unknown* | 139 | 237.60 | SI Trade |
09:19:50 - 07-Jul-26 |
| Unknown* | 7 | 235.80 | SI Trade |
09:16:35 - 07-Jul-26 |
| Unknown* | 6 | 235.80 | SI Trade |
09:10:48 - 07-Jul-26 |
| Unknown* | 363 | 233.40 | SI Trade |
16:19:03 - 06-Jul-26 |
| Unknown* | 363 | 233.40 | SI Trade |
16:19:03 - 06-Jul-26 |
| Unknown* | 347 | 234.00 | SI Trade |
16:01:56 - 06-Jul-26 |
| Unknown* | 347 | 234.00 | SI Trade |
16:01:56 - 06-Jul-26 |
| Unknown* | 3 | 233.40 | SI Trade |
15:46:34 - 06-Jul-26 |
| Unknown* | 0 | 235.98645 | SI Trade Currency Conversion |
15:26:18 - 06-Jul-26 |
| Unknown* | 120 | 234.00 | SI Trade |
14:59:29 - 06-Jul-26 |
| Unknown* | 203 | 233.20 | SI Trade |
14:56:20 - 06-Jul-26 |
| Unknown* | 54 | 232.00 | SI Trade |
14:55:48 - 06-Jul-26 |
| Unknown* | 114 | 232.00 | SI Trade |
14:55:09 - 06-Jul-26 |
| Unknown* | 54 | 233.10 | SI Trade |
14:30:55 - 06-Jul-26 |
| Unknown* | 0 | 235.10344 | SI Trade Currency Conversion |
14:19:14 - 06-Jul-26 |
| Unknown* | 45 | 233.60 | SI Trade |
13:21:43 - 06-Jul-26 |
| Unknown* | 10,000 | 235.20 | SI Trade |
13:01:25 - 06-Jul-26 |
| Unknown* | 24 | 235.80 | SI Trade |
12:30:51 - 06-Jul-26 |
| Unknown* | 24 | 235.80 | SI Trade |
12:30:51 - 06-Jul-26 |
| Unknown* | 6,318 | 236.00 | SI Trade |
12:19:04 - 06-Jul-26 |
| Unknown* | 553 | 235.30 | SI Trade |
11:34:29 - 06-Jul-26 |
| Unknown* | 553 | 235.30 | OTC Trade |
11:34:29 - 06-Jul-26 |
| Unknown* | 2,104 | 235.80 | OTC Trade |
11:12:55 - 06-Jul-26 |
| Unknown* | 2,104 | 235.80 | SI Trade |
11:12:55 - 06-Jul-26 |
| Unknown* | 451 | 235.40 | SI Trade |
11:12:51 - 06-Jul-26 |
| Unknown* | 451 | 235.40 | OTC Trade |
11:12:51 - 06-Jul-26 |
| Unknown* | 1 | 235.00 | SI Trade |
10:47:15 - 06-Jul-26 |
| Unknown* | 14,684 | 235.20 | SI Trade |
10:17:40 - 06-Jul-26 |
| Unknown* | 14,684 | 235.20 | SI Trade |
10:17:40 - 06-Jul-26 |
| Unknown* | 14,684 | 235.20 | OTC Trade |
10:17:40 - 06-Jul-26 |
| Unknown* | 0 | 235.54494 | SI Trade Currency Conversion |
09:38:02 - 06-Jul-26 |
| Unknown* | 0 | 235.54494 | SI Trade Currency Conversion |
09:37:36 - 06-Jul-26 |
| Unknown* | 105 | 234.40 | SI Trade |
09:31:15 - 06-Jul-26 |
| Unknown* | 5 | 235.40 | SI Trade |
09:00:58 - 06-Jul-26 |
| Unknown* | 10 | 235.00 | SI Trade |
08:39:10 - 06-Jul-26 |
| Unknown* | 43 | 235.50 | SI Trade |
08:31:39 - 06-Jul-26 |
| Unknown* | 0 | 236.86947 | SI Trade Currency Conversion |
08:18:56 - 06-Jul-26 |