| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,024 | 365.03881 | SI Trade Negotiated Trade |
17:13:06 - 10-Jul-26 |
| Unknown* | 125 | 360.5064 | SI Trade Negotiated Trade |
17:13:02 - 10-Jul-26 |
| Unknown* | 624 | 359.05921 | SI Trade Negotiated Trade |
17:12:54 - 10-Jul-26 |
| Unknown* | 519 | 350.50 | SI Trade Negotiated Trade |
17:12:56 - 09-Jul-26 |
| Unknown* | 355 | 369.81352 | SI Trade Negotiated Trade |
17:12:52 - 09-Jul-26 |
| Unknown* | 205 | 361.93683 | SI Trade Negotiated Trade |
17:12:51 - 09-Jul-26 |
| Unknown* | 354 | 369.56864 | SI Trade Negotiated Trade |
17:12:46 - 09-Jul-26 |
| Unknown* | 34 | 368.40014 | SI Trade Negotiated Trade |
17:05:36 - 09-Jul-26 |
| Unknown* | 66 | 368.80 | SI Trade Negotiated Trade |
17:13:05 - 08-Jul-26 |
| Unknown* | 638 | 368.95799 | SI Trade Negotiated Trade |
17:12:26 - 08-Jul-26 |
| Unknown* | 1,994 | 360.55115 | SI Trade Negotiated Trade |
17:13:07 - 07-Jul-26 |
| Unknown* | 147 | 363.27449 | SI Trade Negotiated Trade |
17:13:03 - 07-Jul-26 |
| Unknown* | 571 | 362.20674 | SI Trade Negotiated Trade |
17:12:57 - 07-Jul-26 |
| Unknown* | 35 | 358.10 | SI Trade Negotiated Trade |
17:13:06 - 06-Jul-26 |
| Unknown* | 121 | 357.00 | SI Trade Negotiated Trade |
17:13:06 - 06-Jul-26 |
| Unknown* | 272 | 363.58456 | SI Trade Negotiated Trade |
17:12:22 - 06-Jul-26 |
| Unknown* | 244 | 363.25717 | SI Trade Negotiated Trade |
17:12:49 - 03-Jul-26 |
| Unknown* | 198 | 363.05 | SI Trade Negotiated Trade |
17:12:47 - 03-Jul-26 |
| Unknown* | 9,046 | 356.77823 | SI Trade Negotiated Trade |
17:13:16 - 02-Jul-26 |
| Unknown* | 148 | 355.28716 | SI Trade Negotiated Trade |
17:13:13 - 02-Jul-26 |
| Unknown* | 1,133 | 352.64969 | SI Trade Negotiated Trade |
17:12:51 - 02-Jul-26 |
| Unknown* | 2,148 | 339.81606 | SI Trade Negotiated Trade |
17:13:01 - 01-Jul-26 |
| Unknown* | 323 | 340.78344 | SI Trade Negotiated Trade |
17:12:54 - 01-Jul-26 |
| Unknown* | 1,067 | 341.0283 | SI Trade Negotiated Trade |
17:12:49 - 01-Jul-26 |
| Unknown* | 2,877 | 344.77139 | SI Trade Negotiated Trade |
17:12:53 - 30-Jun-26 |
| Unknown* | 440 | 349.93864 | SI Trade Negotiated Trade |
17:12:50 - 30-Jun-26 |
| Unknown* | 4,793 | 346.20535 | SI Trade Negotiated Trade |
17:12:41 - 30-Jun-26 |
| Unknown* | 3,876 | 359.98262 | SI Trade Negotiated Trade |
17:12:39 - 29-Jun-26 |
| Unknown* | 624 | 360.23822 | SI Trade Negotiated Trade |
17:12:35 - 29-Jun-26 |
| Unknown* | 3,481 | 361.50712 | SI Trade Negotiated Trade |
17:12:10 - 29-Jun-26 |
| Unknown* | 2,074 | 356.85419 | SI Trade Negotiated Trade |
17:05:00 - 29-Jun-26 |
| Unknown* | 11,012 | 373.02106 | SI Trade Negotiated Trade |
17:18:41 - 26-Jun-26 |
| Unknown* | 1,711 | 373.74532 | SI Trade Negotiated Trade |
17:13:10 - 26-Jun-26 |
| Unknown* | 1,957 | 372.70943 | SI Trade Negotiated Trade |
17:13:07 - 26-Jun-26 |
| Unknown* | 410 | 378.98878 | SI Trade Negotiated Trade |
17:12:57 - 26-Jun-26 |
| Unknown* | 100 | 379.50618 | Currency Conversion OTC Trade |
20:49:43 - 25-Jun-26 |
| Unknown* | 3,719 | 402.05056 | SI Trade Negotiated Trade |
17:13:12 - 25-Jun-26 |
| Unknown* | 108 | 404.1875 | SI Trade Negotiated Trade |
17:13:09 - 25-Jun-26 |
| Unknown* | 799 | 401.75807 | SI Trade Negotiated Trade |
17:12:15 - 25-Jun-26 |
| Unknown* | 238,984 | 403.90 | OTC Trade |
14:08:10 - 25-Jun-26 |
| Unknown* | 3,687 | 417.15518 | SI Trade Negotiated Trade |
17:13:02 - 24-Jun-26 |
| Unknown* | 104 | 420.45 | SI Trade Negotiated Trade |
17:12:47 - 24-Jun-26 |
| Unknown* | 219 | 420.40479 | SI Trade Negotiated Trade |
17:12:42 - 24-Jun-26 |
| Unknown* | 1,639 | 422.19001 | SI Trade Negotiated Trade |
17:06:38 - 24-Jun-26 |
| Unknown* | 3 | 415.40979 | SI Trade Currency Conversion |
19:14:29 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:43 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 0 | 415.99282 | Currency Conversion OTC Trade |
19:11:42 - 23-Jun-26 |
| Unknown* | 7 | 415.89565 | Currency Conversion OTC Trade |
19:08:07 - 23-Jun-26 |
| Unknown* | 1 | 416.18716 | SI Trade Currency Conversion |
19:06:49 - 23-Jun-26 |
| Unknown* | 3 | 416.67302 | SI Trade Currency Conversion |
19:05:23 - 23-Jun-26 |
| Unknown* | 1 | 416.38151 | SI Trade Currency Conversion |
19:04:38 - 23-Jun-26 |
| Unknown* | 0 | 416.18716 | SI Trade Currency Conversion |
19:04:26 - 23-Jun-26 |
| Unknown* | 0 | 415.60413 | SI Trade Currency Conversion |
18:59:37 - 23-Jun-26 |
| Unknown* | 0 | 416.08999 | Currency Conversion OTC Trade |
18:49:38 - 23-Jun-26 |
| Unknown* | 0 | 416.08999 | SI Trade Currency Conversion |
18:49:33 - 23-Jun-26 |
| Unknown* | 10 | 415.89565 | SI Trade Currency Conversion |
18:48:04 - 23-Jun-26 |
| Unknown* | 0 | 415.40979 | SI Trade Currency Conversion |
18:45:03 - 23-Jun-26 |
| Unknown* | 0 | 415.40979 | Currency Conversion OTC Trade |
18:40:21 - 23-Jun-26 |
| Unknown* | 0 | 415.21544 | SI Trade Currency Conversion |
18:39:55 - 23-Jun-26 |
| Unknown* | 0 | 414.82676 | SI Trade Currency Conversion |
18:38:46 - 23-Jun-26 |
| Unknown* | 0 | 415.11827 | Currency Conversion OTC Trade |
18:35:49 - 23-Jun-26 |
| Unknown* | 0 | 415.11827 | Currency Conversion OTC Trade |
18:35:49 - 23-Jun-26 |
| Unknown* | 170 | 415.11827 | SI Trade Currency Conversion |
18:35:26 - 23-Jun-26 |
| Unknown* | 0 | 415.0211 | Currency Conversion OTC Trade |
18:35:12 - 23-Jun-26 |
| Unknown* | 15 | 415.50696 | SI Trade Currency Conversion |
18:34:46 - 23-Jun-26 |
| Unknown* | 1 | 415.60413 | Currency Conversion OTC Trade |
18:34:13 - 23-Jun-26 |
| Unknown* | 3 | 415.21544 | SI Trade Currency Conversion |
18:32:15 - 23-Jun-26 |
| Unknown* | 0 | 415.21544 | Currency Conversion OTC Trade |
18:31:50 - 23-Jun-26 |
| Unknown* | 1 | 414.82676 | SI Trade Currency Conversion |
18:31:20 - 23-Jun-26 |
| Unknown* | 0 | 414.3409 | Currency Conversion OTC Trade |
18:30:15 - 23-Jun-26 |
| Unknown* | 0 | 414.3409 | Currency Conversion OTC Trade |
18:30:14 - 23-Jun-26 |
| Unknown* | 0 | 414.14655 | Currency Conversion OTC Trade |
18:27:22 - 23-Jun-26 |
| Unknown* | 0 | 414.14655 | Currency Conversion OTC Trade |
18:27:21 - 23-Jun-26 |
| Unknown* | 0 | 413.27201 | SI Trade Currency Conversion |
18:22:22 - 23-Jun-26 |
| Unknown* | 1 | 413.27201 | SI Trade Currency Conversion |
18:22:22 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:51 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:51 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:51 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:51 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:51 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:51 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:51 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:50 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:50 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:50 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:50 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:17:50 - 23-Jun-26 |
| Unknown* | 1 | 413.46635 | SI Trade Currency Conversion |
18:15:33 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | SI Trade Currency Conversion |
18:14:15 - 23-Jun-26 |
| Unknown* | 1 | 413.46635 | SI Trade Currency Conversion |
18:08:18 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | Currency Conversion OTC Trade |
18:07:46 - 23-Jun-26 |
| Unknown* | 800 | 413.10681 | Currency Conversion OTC Trade |
18:02:44 - 23-Jun-26 |
| Unknown* | 100 | 413.0971 | Currency Conversion OTC Trade |
18:02:44 - 23-Jun-26 |
| Unknown* | 17 | 412.78615 | SI Trade Currency Conversion |
17:55:52 - 23-Jun-26 |
| Unknown* | 0 | 413.85504 | SI Trade Currency Conversion |
17:46:00 - 23-Jun-26 |
| Unknown* | 0 | 414.14655 | SI Trade Currency Conversion |
17:45:14 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 2 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:44:49 - 23-Jun-26 |
| Unknown* | 0 | 413.66069 | Currency Conversion OTC Trade |
17:44:38 - 23-Jun-26 |
| Unknown* | 0 | 413.56352 | SI Trade Currency Conversion |
17:44:01 - 23-Jun-26 |
| Unknown* | 9 | 414.04938 | SI Trade Currency Conversion |
17:43:15 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:43:03 - 23-Jun-26 |
| Unknown* | 0 | 414.04938 | Currency Conversion OTC Trade |
17:43:03 - 23-Jun-26 |
| Unknown* | 30 | 413.09224 | Currency Conversion OTC Trade |
17:36:55 - 23-Jun-26 |
| Unknown* | 0 | 413.17483 | Currency Conversion OTC Trade |
17:36:07 - 23-Jun-26 |
| Unknown* | 0 | 413.17483 | Currency Conversion OTC Trade |
17:36:07 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:09 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:09 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:08 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:08 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:08 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:07 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:07 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:07 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:07 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:06 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:06 - 23-Jun-26 |
| Unknown* | 0 | 412.5918 | Currency Conversion OTC Trade |
17:34:06 - 23-Jun-26 |
| Unknown* | 5 | 412.5918 | SI Trade Currency Conversion |
17:33:54 - 23-Jun-26 |
| Unknown* | 0 | 412.20311 | SI Trade Currency Conversion |
17:33:52 - 23-Jun-26 |
| Unknown* | 0 | 412.98049 | Currency Conversion OTC Trade |
17:32:32 - 23-Jun-26 |
| Unknown* | 0 | 412.98049 | SI Trade Currency Conversion |
17:32:00 - 23-Jun-26 |
| Unknown* | 0 | 412.68897 | Currency Conversion OTC Trade |
17:31:10 - 23-Jun-26 |
| Unknown* | 0 | 412.68897 | Currency Conversion OTC Trade |
17:31:10 - 23-Jun-26 |
| Unknown* | 15 | 412.98049 | SI Trade Currency Conversion |
17:31:00 - 23-Jun-26 |
| Unknown* | 0 | 412.78615 | SI Trade Currency Conversion |
17:28:56 - 23-Jun-26 |
| Unknown* | 6 | 413.16026 | Currency Conversion Negotiated Trade OTC Trade |
17:28:37 - 23-Jun-26 |
| Unknown* | 0 | 412.98049 | SI Trade Currency Conversion |
17:23:57 - 23-Jun-26 |
| Unknown* | 0 | 412.88332 | SI Trade Currency Conversion |
17:22:53 - 23-Jun-26 |
| Unknown* | 3 | 412.64816 | Currency Conversion Negotiated Trade OTC Trade |
17:21:41 - 23-Jun-26 |
| Unknown* | 158 | 412.66954 | Currency Conversion OTC Trade |
17:20:02 - 23-Jun-26 |
| Unknown* | 0 | 413.27201 | SI Trade Currency Conversion |
17:19:18 - 23-Jun-26 |
| Unknown* | 0 | 413.07766 | Currency Conversion OTC Trade |
17:18:22 - 23-Jun-26 |
| Unknown* | 0 | 413.07766 | Currency Conversion OTC Trade |
17:18:21 - 23-Jun-26 |
| Unknown* | 2 | 413.07766 | Currency Conversion OTC Trade |
17:18:08 - 23-Jun-26 |
| Unknown* | 1 | 412.49463 | SI Trade Currency Conversion |
17:17:44 - 23-Jun-26 |
| Unknown* | 2 | 412.49463 | Currency Conversion OTC Trade |
17:17:27 - 23-Jun-26 |
| Unknown* | 0 | 413.46635 | SI Trade Currency Conversion |
17:17:00 - 23-Jun-26 |
| Unknown* | 0 | 412.68897 | Currency Conversion OTC Trade |
17:16:37 - 23-Jun-26 |
| Unknown* | 0 | 412.30029 | Currency Conversion OTC Trade |
17:15:21 - 23-Jun-26 |
| Unknown* | 10,000 | 412.39746 | Currency Conversion OTC Trade |
17:14:19 - 23-Jun-26 |
| Unknown* | 84 | 408.80 | SI Trade Negotiated Trade |
17:13:18 - 23-Jun-26 |
| Unknown* | 2 | 412.39746 | Currency Conversion OTC Trade |
17:13:16 - 23-Jun-26 |
| Unknown* | 0 | 412.39746 | Currency Conversion OTC Trade |
17:13:15 - 23-Jun-26 |
| Unknown* | 1 | 412.49463 | SI Trade Currency Conversion |
17:12:58 - 23-Jun-26 |
| Unknown* | 710 | 403.41817 | SI Trade Negotiated Trade |
17:12:57 - 23-Jun-26 |
| Unknown* | 80 | 402.07313 | SI Trade Negotiated Trade |
17:12:47 - 23-Jun-26 |
| Unknown* | 466 | 403.06438 | SI Trade Negotiated Trade |
17:12:43 - 23-Jun-26 |
| Unknown* | 3,811 | 405.09762 | SI Trade Negotiated Trade |
17:11:09 - 23-Jun-26 |
| Unknown* | 0 | 411.9116 | Currency Conversion OTC Trade |
17:10:01 - 23-Jun-26 |
| Unknown* | 1 | 411.32857 | SI Trade Currency Conversion |
17:08:31 - 23-Jun-26 |
| Unknown* | 0 | 412.30029 | SI Trade Currency Conversion |
17:08:17 - 23-Jun-26 |
| Unknown* | 0 | 412.20311 | Currency Conversion OTC Trade |
17:08:05 - 23-Jun-26 |
| Unknown* | 0 | 412.20311 | Currency Conversion OTC Trade |
17:08:05 - 23-Jun-26 |
| Unknown* | 0 | 412.30029 | SI Trade Currency Conversion |
17:07:31 - 23-Jun-26 |
| Unknown* | 0 | 411.9116 | SI Trade Currency Conversion |
17:06:36 - 23-Jun-26 |
| Unknown* | 3 | 412.49463 | SI Trade Currency Conversion |
17:04:05 - 23-Jun-26 |
| Unknown* | 3 | 412.88332 | SI Trade Currency Conversion |
17:02:56 - 23-Jun-26 |
| Unknown* | 0 | 412.49463 | SI Trade Currency Conversion |
16:58:36 - 23-Jun-26 |
| Unknown* | 0 | 411.62008 | SI Trade Currency Conversion |
16:55:41 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:55:00 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:55:00 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:55:00 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:55:00 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:55:00 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:55:00 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:54:54 - 23-Jun-26 |
| Unknown* | 0 | 412.00877 | Currency Conversion OTC Trade |
16:54:54 - 23-Jun-26 |
| Unknown* | 0 | 411.71726 | SI Trade Currency Conversion |
16:54:47 - 23-Jun-26 |