| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 238.94576 | SI Trade Currency Conversion |
17:37:24 - 10-Jul-26 |
| Unknown* | 820 | 240.16289 | SI Trade Negotiated Trade |
17:04:48 - 10-Jul-26 |
| Unknown* | 303 | 237.60 | SI Trade |
16:23:33 - 10-Jul-26 |
| Unknown* | 303 | 237.60 | SI Trade |
16:23:33 - 10-Jul-26 |
| Unknown* | 241 | 237.60 | SI Trade |
16:23:24 - 10-Jul-26 |
| Unknown* | 241 | 237.60 | SI Trade |
16:23:24 - 10-Jul-26 |
| Unknown* | 557 | 238.00 | SI Trade |
16:20:01 - 10-Jul-26 |
| Unknown* | 557 | 238.00 | SI Trade |
16:20:01 - 10-Jul-26 |
| Unknown* | 561 | 238.00 | SI Trade |
16:20:00 - 10-Jul-26 |
| Unknown* | 14 | 238.20 | SI Trade |
16:17:08 - 10-Jul-26 |
| Unknown* | 14 | 238.20 | SI Trade |
16:17:08 - 10-Jul-26 |
| Unknown* | 265 | 238.00 | SI Trade |
16:13:40 - 10-Jul-26 |
| Unknown* | 265 | 238.00 | SI Trade |
16:13:40 - 10-Jul-26 |
| Unknown* | 0 | 238.50449 | SI Trade Currency Conversion |
16:04:11 - 10-Jul-26 |
| Unknown* | 51 | 239.40 | SI Trade |
15:14:24 - 10-Jul-26 |
| Unknown* | 43 | 240.00 | SI Trade |
15:02:54 - 10-Jul-26 |
| Unknown* | 43 | 240.00 | SI Trade |
15:02:54 - 10-Jul-26 |
| Unknown* | 58 | 240.40 | SI Trade |
14:35:45 - 10-Jul-26 |
| Unknown* | 51 | 240.80 | SI Trade |
14:34:37 - 10-Jul-26 |
| Unknown* | 150 | 240.40 | SI Trade |
14:34:23 - 10-Jul-26 |
| Unknown* | 150 | 240.40 | SI Trade |
14:34:23 - 10-Jul-26 |
| Unknown* | 0 | 242.47589 | SI Trade Currency Conversion |
14:30:14 - 10-Jul-26 |
| Unknown* | 49 | 241.80 | SI Trade |
14:27:34 - 10-Jul-26 |
| Unknown* | 0 | 240.04892 | SI Trade Currency Conversion |
13:19:49 - 10-Jul-26 |
| Unknown* | 8 | 239.60766 | SI Trade Currency Conversion |
13:19:47 - 10-Jul-26 |
| Unknown* | 46 | 237.20 | SI Trade |
12:36:29 - 10-Jul-26 |
| Unknown* | 46 | 237.20 | SI Trade |
12:36:29 - 10-Jul-26 |
| Unknown* | 38 | 237.60 | SI Trade |
12:25:46 - 10-Jul-26 |
| Unknown* | 38 | 237.60 | SI Trade |
12:25:46 - 10-Jul-26 |
| Unknown* | 54 | 240.40 | SI Trade |
09:35:32 - 10-Jul-26 |
| Unknown* | 0 | 241.40 | OTC Trade |
08:44:57 - 10-Jul-26 |
| Unknown* | 41 | 241.40 | SI Trade |
08:41:14 - 10-Jul-26 |
| Unknown* | 41 | 241.40 | SI Trade |
08:41:14 - 10-Jul-26 |
| Unknown* | 267 | 241.57397 | Currency Conversion Negotiated Trade |
08:25:31 - 10-Jul-26 |
| Unknown* | 81 | 241.10 | SI Trade |
08:06:56 - 10-Jul-26 |
| Unknown* | 38 | 240.80 | SI Trade |
08:06:37 - 10-Jul-26 |
| Unknown* | 38 | 240.80 | SI Trade |
08:06:37 - 10-Jul-26 |
| Unknown* | 78 | 240.80 | SI Trade |
08:01:59 - 10-Jul-26 |
| Unknown* | 78 | 240.80 | SI Trade |
08:01:59 - 10-Jul-26 |
| Unknown* | 33 | 241.60 | OTC Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 1 | 241.60 | OTC Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 239.60766 | SI Trade Currency Conversion |
07:00:02 - 10-Jul-26 |
| Unknown* | 44 | 233.59773 | SI Trade Negotiated Trade |
17:41:32 - 09-Jul-26 |
| Unknown* | 262 | 234.97947 | SI Trade Negotiated Trade |
17:04:51 - 09-Jul-26 |
| Unknown* | 2 | 240.00 | SI Trade |
16:29:36 - 09-Jul-26 |
| Unknown* | 10 | 240.20 | SI Trade |
16:24:58 - 09-Jul-26 |
| Unknown* | 10 | 240.20 | SI Trade |
16:24:58 - 09-Jul-26 |
| Unknown* | 544 | 240.20 | SI Trade |
16:24:19 - 09-Jul-26 |
| Unknown* | 52 | 240.00 | SI Trade |
16:21:27 - 09-Jul-26 |
| Unknown* | 52 | 240.00 | SI Trade |
16:21:27 - 09-Jul-26 |
| Unknown* | 53 | 240.00 | SI Trade |
16:18:12 - 09-Jul-26 |
| Unknown* | 10 | 240.60 | SI Trade |
16:11:41 - 09-Jul-26 |
| Unknown* | 3 | 240.60 | SI Trade |
16:11:41 - 09-Jul-26 |
| Unknown* | 163 | 241.40 | SI Trade |
15:54:49 - 09-Jul-26 |
| Unknown* | 42 | 239.60 | SI Trade |
15:52:13 - 09-Jul-26 |
| Unknown* | 42 | 239.60 | SI Trade |
15:52:13 - 09-Jul-26 |
| Unknown* | 54 | 236.60 | SI Trade |
15:27:17 - 09-Jul-26 |
| Unknown* | 54 | 236.60 | SI Trade |
15:25:47 - 09-Jul-26 |
| Unknown* | 186 | 237.50 | SI Trade |
15:20:25 - 09-Jul-26 |
| Unknown* | 53 | 236.20 | SI Trade |
14:52:14 - 09-Jul-26 |
| Unknown* | 53 | 236.20 | SI Trade |
14:52:14 - 09-Jul-26 |
| Unknown* | 53 | 236.20 | SI Trade |
14:50:42 - 09-Jul-26 |
| Unknown* | 50 | 236.80 | SI Trade |
14:50:19 - 09-Jul-26 |
| Unknown* | 189 | 236.80 | SI Trade |
14:47:31 - 09-Jul-26 |
| Unknown* | 26 | 236.71599 | Currency Conversion Negotiated Trade |
14:44:10 - 09-Jul-26 |
| Unknown* | 145 | 232.80 | SI Trade |
13:18:16 - 09-Jul-26 |
| Unknown* | 0 | 232.85936 | SI Trade Currency Conversion |
11:45:01 - 09-Jul-26 |
| Unknown* | 52 | 232.20 | SI Trade |
11:32:06 - 09-Jul-26 |
| Unknown* | 64 | 231.60 | SI Trade |
10:52:20 - 09-Jul-26 |
| Unknown* | 50 | 231.80 | SI Trade |
10:52:08 - 09-Jul-26 |
| Unknown* | 187 | 232.50 | SI Trade |
10:08:40 - 09-Jul-26 |
| Unknown* | 143 | 233.20 | SI Trade |
09:38:54 - 09-Jul-26 |
| Unknown* | 3,876 | 233.53344 | SI Trade Negotiated Trade |
08:33:35 - 09-Jul-26 |
| Unknown* | 140 | 240.60 | SI Trade |
08:31:10 - 09-Jul-26 |
| Unknown* | 272 | 237.7716 | Currency Conversion Negotiated Trade |
08:23:43 - 09-Jul-26 |
| Unknown* | 0 | 238.20 | OTC Trade |
08:21:54 - 09-Jul-26 |
| Unknown* | 81 | 238.90 | SI Trade |
08:20:11 - 09-Jul-26 |
| Unknown* | 0 | 229.31777 | SI Trade Currency Conversion |
07:03:29 - 09-Jul-26 |
| Unknown* | 0 | 229.31777 | SI Trade Currency Conversion |
07:03:29 - 09-Jul-26 |
| Unknown* | 0 | 229.53912 | SI Trade Currency Conversion |
07:03:29 - 09-Jul-26 |
| Unknown* | 0 | 229.53912 | SI Trade Currency Conversion |
07:03:29 - 09-Jul-26 |
| Unknown* | 0 | 229.53912 | SI Trade Currency Conversion |
07:03:29 - 09-Jul-26 |
| Unknown* | 0 | 228.65372 | SI Trade Currency Conversion |
07:00:11 - 09-Jul-26 |
| Unknown* | 0 | 229.31777 | SI Trade Currency Conversion |
07:00:11 - 09-Jul-26 |
| Unknown* | 71 | 224.40 | SI Trade |
16:20:47 - 08-Jul-26 |
| Unknown* | 70 | 224.40 | SI Trade |
16:20:43 - 08-Jul-26 |
| Unknown* | 50 | 224.30 | SI Trade |
16:20:41 - 08-Jul-26 |
| Unknown* | 12 | 224.30 | SI Trade |
16:20:41 - 08-Jul-26 |
| Unknown* | 87 | 224.60 | SI Trade |
16:18:33 - 08-Jul-26 |
| Unknown* | 38 | 224.10 | SI Trade |
16:16:15 - 08-Jul-26 |
| Unknown* | 3 | 224.20 | SI Trade |
16:15:52 - 08-Jul-26 |
| Unknown* | 26 | 224.40 | SI Trade |
16:10:05 - 08-Jul-26 |
| Unknown* | 26 | 225.00 | SI Trade |
16:04:05 - 08-Jul-26 |
| Unknown* | 7 | 224.80 | SI Trade |
15:57:18 - 08-Jul-26 |
| Unknown* | 22 | 225.00 | SI Trade |
15:57:17 - 08-Jul-26 |
| Unknown* | 112 | 225.10 | SI Trade |
15:54:45 - 08-Jul-26 |
| Unknown* | 143 | 225.40 | SI Trade |
15:33:59 - 08-Jul-26 |
| Unknown* | 44 | 227.80 | SI Trade |
14:40:58 - 08-Jul-26 |
| Unknown* | 0 | 227.20 | OTC Trade |
14:02:13 - 08-Jul-26 |
| Unknown* | 51 | 227.40 | SI Trade |
13:39:57 - 08-Jul-26 |
| Unknown* | 51 | 227.40 | SI Trade |
13:38:22 - 08-Jul-26 |
| Unknown* | 51 | 227.40 | SI Trade |
13:36:47 - 08-Jul-26 |
| Unknown* | 25 | 227.00 | SI Trade |
13:27:01 - 08-Jul-26 |
| Unknown* | 33 | 226.30 | SI Trade |
12:41:50 - 08-Jul-26 |
| Unknown* | 1 | 224.60 | SI Trade |
10:49:24 - 08-Jul-26 |
| Unknown* | 141 | 227.60 | SI Trade |
10:08:04 - 08-Jul-26 |
| Unknown* | 28 | 230.50 | SI Trade |
09:49:30 - 08-Jul-26 |
| Unknown* | 112 | 230.40 | SI Trade |
09:39:48 - 08-Jul-26 |
| Unknown* | 59 | 232.00 | SI Trade |
09:09:21 - 08-Jul-26 |
| Unknown* | 2 | 232.00 | OTC Trade |
08:53:53 - 08-Jul-26 |
| Unknown* | 33 | 228.40 | SI Trade |
08:17:27 - 08-Jul-26 |
| Unknown* | 0 | 234.68873 | SI Trade Currency Conversion |
19:10:05 - 07-Jul-26 |
| Unknown* | 0 | 234.46836 | SI Trade Currency Conversion |
19:09:18 - 07-Jul-26 |
| Unknown* | 450 | 233.91211 | SI Trade Negotiated Trade |
17:06:49 - 07-Jul-26 |
| Unknown* | 0 | 232.70544 | SI Trade Currency Conversion |
16:32:18 - 07-Jul-26 |
| Unknown* | 2 | 232.9258 | SI Trade Currency Conversion |
16:31:59 - 07-Jul-26 |
| Unknown* | 400 | 232.00 | SI Trade |
16:20:49 - 07-Jul-26 |
| Unknown* | 400 | 232.20 | SI Trade |
16:20:36 - 07-Jul-26 |
| Unknown* | 400 | 232.20 | SI Trade |
16:20:36 - 07-Jul-26 |
| Unknown* | 1,200 | 232.00 | SI Trade |
16:20:24 - 07-Jul-26 |
| Unknown* | 53 | 232.20 | SI Trade |
16:17:50 - 07-Jul-26 |
| Unknown* | 52 | 232.20 | SI Trade |
16:16:38 - 07-Jul-26 |
| Unknown* | 52 | 232.20 | SI Trade |
16:16:38 - 07-Jul-26 |
| Unknown* | 53 | 232.20 | SI Trade |
16:16:09 - 07-Jul-26 |
| Unknown* | 53 | 232.20 | SI Trade |
16:16:09 - 07-Jul-26 |
| Unknown* | 118 | 232.20 | SI Trade |
16:15:55 - 07-Jul-26 |
| Unknown* | 114 | 232.20 | SI Trade |
16:15:55 - 07-Jul-26 |
| Unknown* | 108 | 232.40 | SI Trade |
16:14:43 - 07-Jul-26 |
| Unknown* | 50 | 232.20 | SI Trade |
16:14:16 - 07-Jul-26 |
| Unknown* | 49 | 232.10 | SI Trade |
16:00:28 - 07-Jul-26 |
| Unknown* | 99 | 232.40 | SI Trade |
16:00:07 - 07-Jul-26 |
| Unknown* | 25 | 232.40 | SI Trade |
16:00:07 - 07-Jul-26 |
| Unknown* | 159 | 232.60 | SI Trade |
16:00:07 - 07-Jul-26 |
| Unknown* | 51 | 232.80 | SI Trade |
15:54:49 - 07-Jul-26 |
| Unknown* | 51 | 232.80 | SI Trade |
15:54:49 - 07-Jul-26 |
| Unknown* | 52 | 232.60 | SI Trade |
15:54:14 - 07-Jul-26 |
| Unknown* | 52 | 232.60 | SI Trade |
15:54:14 - 07-Jul-26 |
| Unknown* | 52 | 232.80 | SI Trade |
15:53:39 - 07-Jul-26 |
| Unknown* | 52 | 232.60 | SI Trade |
15:53:02 - 07-Jul-26 |
| Unknown* | 51 | 232.80 | SI Trade |
15:52:25 - 07-Jul-26 |
| Unknown* | 51 | 232.60 | SI Trade |
15:50:45 - 07-Jul-26 |
| Unknown* | 51 | 232.60 | SI Trade |
15:50:45 - 07-Jul-26 |
| Unknown* | 50 | 232.60 | SI Trade |
15:50:24 - 07-Jul-26 |
| Unknown* | 52 | 232.80 | SI Trade |
15:47:35 - 07-Jul-26 |
| Unknown* | 95 | 232.70 | SI Trade |
15:39:20 - 07-Jul-26 |
| Unknown* | 1,200 | 233.40 | SI Trade |
15:21:32 - 07-Jul-26 |
| Unknown* | 1,200 | 233.40 | SI Trade |
15:21:32 - 07-Jul-26 |
| Unknown* | 2,000 | 233.50 | SI Trade |
15:21:23 - 07-Jul-26 |
| Unknown* | 500 | 233.50 | SI Trade |
15:21:02 - 07-Jul-26 |
| Unknown* | 500 | 233.50 | SI Trade |
15:21:02 - 07-Jul-26 |
| Unknown* | 125 | 233.10 | SI Trade |
15:18:16 - 07-Jul-26 |
| Unknown* | 300 | 232.80 | SI Trade |
15:15:38 - 07-Jul-26 |
| Unknown* | 290 | 233.30 | SI Trade |
15:09:25 - 07-Jul-26 |
| Unknown* | 160 | 233.00 | SI Trade |
15:08:35 - 07-Jul-26 |
| Unknown* | 160 | 233.00 | SI Trade |
15:08:35 - 07-Jul-26 |
| Unknown* | 54 | 233.40 | SI Trade |
15:04:36 - 07-Jul-26 |
| Unknown* | 9 | 233.70 | SI Trade |
15:01:39 - 07-Jul-26 |
| Unknown* | 11 | 234.20 | SI Trade |
14:55:04 - 07-Jul-26 |
| Unknown* | 48 | 234.00 | SI Trade |
14:36:57 - 07-Jul-26 |
| Unknown* | 48 | 234.00 | SI Trade |
14:36:57 - 07-Jul-26 |
| Unknown* | 48 | 234.70 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 114 | 234.70 | SI Trade |
13:57:59 - 07-Jul-26 |
| Unknown* | 149 | 234.60 | SI Trade |
13:52:41 - 07-Jul-26 |
| Unknown* | 74 | 234.40 | SI Trade |
13:52:41 - 07-Jul-26 |
| Unknown* | 233 | 234.30 | SI Trade |
13:50:06 - 07-Jul-26 |
| Unknown* | 400 | 234.00 | SI Trade |
13:27:17 - 07-Jul-26 |
| Unknown* | 400 | 234.00 | SI Trade |
13:27:17 - 07-Jul-26 |
| Unknown* | 21 | 234.70 | SI Trade |
13:19:54 - 07-Jul-26 |
| Unknown* | 1 | 234.60 | SI Trade |
13:11:24 - 07-Jul-26 |
| Unknown* | 600 | 233.80 | SI Trade |
13:08:41 - 07-Jul-26 |
| Unknown* | 200 | 233.20 | SI Trade |
12:59:23 - 07-Jul-26 |
| Unknown* | 200 | 233.20 | SI Trade |
12:59:23 - 07-Jul-26 |
| Unknown* | 10 | 233.70 | SI Trade |
12:46:10 - 07-Jul-26 |
| Unknown* | 114 | 233.50 | SI Trade |
12:28:02 - 07-Jul-26 |
| Unknown* | 600 | 233.60 | SI Trade |
12:26:43 - 07-Jul-26 |
| Unknown* | 600 | 233.90 | SI Trade |
12:25:55 - 07-Jul-26 |
| Unknown* | 600 | 233.90 | SI Trade |
12:25:55 - 07-Jul-26 |
| Unknown* | 600 | 233.60 | SI Trade |
12:25:41 - 07-Jul-26 |
| Unknown* | 260 | 234.90 | SI Trade |
11:28:24 - 07-Jul-26 |
| Unknown* | 1,199 | 235.00 | SI Trade |
11:10:48 - 07-Jul-26 |
| Unknown* | 114 | 235.00 | SI Trade |
10:57:55 - 07-Jul-26 |
| Unknown* | 11 | 234.30 | SI Trade |
10:47:45 - 07-Jul-26 |
| Unknown* | 116 | 234.30 | SI Trade |
10:47:45 - 07-Jul-26 |
| Unknown* | 21 | 234.50 | SI Trade |
10:46:34 - 07-Jul-26 |
| Unknown* | 169 | 235.20 | SI Trade |
10:35:15 - 07-Jul-26 |
| Unknown* | 1,250 | 236.50 | SI Trade |
10:30:21 - 07-Jul-26 |
| Unknown* | 1,250 | 236.50 | SI Trade |
10:30:21 - 07-Jul-26 |
| Unknown* | 1,000 | 234.60 | SI Trade |
10:06:09 - 07-Jul-26 |
| Unknown* | 1,000 | 234.60 | SI Trade |
10:06:09 - 07-Jul-26 |
| Unknown* | 115 | 234.90 | SI Trade |
09:53:32 - 07-Jul-26 |
| Unknown* | 264 | 234.50 | SI Trade |
09:48:01 - 07-Jul-26 |
| Unknown* | 114 | 234.90 | SI Trade |
09:28:00 - 07-Jul-26 |
| Unknown* | 104 | 234.80 | SI Trade |
09:15:06 - 07-Jul-26 |
| Unknown* | 102 | 236.40 | SI Trade |
08:36:46 - 07-Jul-26 |
| Unknown* | 351 | 235.00 | SI Trade |
08:11:57 - 07-Jul-26 |
| Unknown* | 139 | 235.00 | SI Trade |
08:11:57 - 07-Jul-26 |
| Unknown* | 2 | 233.36653 | SI Trade Currency Conversion |
07:00:06 - 07-Jul-26 |
| Unknown* | 3 | 233.14617 | SI Trade Currency Conversion |
07:00:05 - 07-Jul-26 |
| Unknown* | 2 | 233.5869 | SI Trade Currency Conversion |
20:59:51 - 06-Jul-26 |
| Unknown* | 3 | 233.36653 | SI Trade Currency Conversion |
20:59:02 - 06-Jul-26 |