| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | 114.20 | SI Trade |
15:46:10 - 09-Oct-26 |
| Unknown* | 2 | 114.60 | SI Trade |
15:44:20 - 09-Oct-26 |
| Unknown* | 1,310 | 114.40 | SI Trade |
15:18:11 - 09-Oct-26 |
| Unknown* | 1,049 | 114.20 | SI Trade |
15:02:36 - 09-Oct-26 |
| Unknown* | 720 | 114.20 | SI Trade |
15:01:53 - 09-Oct-26 |
| Unknown* | 110 | 114.20 | SI Trade |
13:59:21 - 09-Oct-26 |
| Unknown* | 0 | 114.45574 | SI Trade Currency Conversion |
12:27:04 - 09-Oct-26 |
| Unknown* | -330 | 0.00 | SI Trade Correction |
08:55:35 - 09-Oct-26 |
| Unknown* | 330 | 0.00 | SI Trade |
08:55:35 - 09-Oct-26 |
| Unknown* | 330 | 0.00 | SI Trade |
08:55:35 - 09-Oct-26 |
| Unknown* | 330 | 114.20 | SI Trade |
08:55:35 - 09-Oct-26 |
| Unknown* | 330 | 114.20 | SI Trade |
08:55:35 - 09-Oct-26 |
| Unknown* | -330 | 0.00 | SI Trade Correction |
08:55:35 - 09-Oct-26 |
| Unknown* | 10 | 113.40 | SI Trade |
08:33:07 - 09-Oct-26 |
| Unknown* | 1 | 111.80 | SI Trade |
15:42:35 - 08-Oct-26 |
| Unknown* | 30 | 111.80 | SI Trade |
15:36:04 - 08-Oct-26 |
| Unknown* | 10 | 111.60 | SI Trade |
15:35:05 - 08-Oct-26 |
| Unknown* | 2 | 111.80 | SI Trade |
15:29:05 - 08-Oct-26 |
| Unknown* | 15 | 111.80 | SI Trade |
15:24:42 - 08-Oct-26 |
| Unknown* | 4 | 111.80 | SI Trade |
15:18:17 - 08-Oct-26 |
| Unknown* | 1,368 | 112.76053 | SI Trade Negotiated Trade |
14:41:14 - 08-Oct-26 |
| Unknown* | 1,000 | 112.70 | SI Trade |
14:33:31 - 08-Oct-26 |
| Unknown* | 2,128 | 112.4022 | SI Trade |
14:17:57 - 08-Oct-26 |
| Unknown* | 786 | 112.20 | SI Trade |
14:17:20 - 08-Oct-26 |
| Unknown* | 852 | 112.60 | SI Trade |
14:16:20 - 08-Oct-26 |
| Unknown* | 356 | 112.60 | SI Trade |
14:16:20 - 08-Oct-26 |
| Unknown* | 4 | 112.80 | SI Trade |
13:59:48 - 08-Oct-26 |
| Unknown* | 1 | 113.00 | SI Trade |
13:38:12 - 08-Oct-26 |
| Unknown* | 871 | 112.40 | SI Trade |
12:46:45 - 08-Oct-26 |
| Unknown* | 518 | 112.40 | SI Trade |
12:46:45 - 08-Oct-26 |
| Unknown* | 4 | 112.00 | SI Trade |
11:29:58 - 08-Oct-26 |
| Unknown* | 4 | 112.40 | SI Trade |
11:12:28 - 08-Oct-26 |
| Unknown* | 1 | 112.40 | SI Trade |
11:04:17 - 08-Oct-26 |
| Unknown* | 4 | 112.50 | SI Trade |
10:52:05 - 08-Oct-26 |
| Unknown* | 124 | 112.80 | SI Trade |
10:38:45 - 08-Oct-26 |
| Unknown* | 4 | 112.00 | SI Trade |
10:19:45 - 08-Oct-26 |
| Unknown* | 790 | 111.80 | SI Trade |
10:14:12 - 08-Oct-26 |
| Unknown* | 4 | 111.90 | SI Trade |
10:05:45 - 08-Oct-26 |
| Unknown* | 12 | 111.90 | SI Trade |
10:00:45 - 08-Oct-26 |
| Unknown* | 4 | 112.80 | SI Trade |
09:17:06 - 08-Oct-26 |
| Unknown* | 6 | 112.60 | SI Trade |
08:54:44 - 08-Oct-26 |
| Unknown* | 18 | 112.60 | SI Trade |
08:49:35 - 08-Oct-26 |
| Unknown* | 4 | 112.60 | SI Trade |
08:42:55 - 08-Oct-26 |
| Unknown* | 25 | 112.40 | SI Trade |
08:26:06 - 08-Oct-26 |
| Unknown* | 1 | 116.00 | SI Trade |
09:43:08 - 07-Oct-26 |
| Unknown* | 53 | 115.60 | SI Trade |
15:02:22 - 06-Oct-26 |
| Unknown* | 14 | 115.60 | SI Trade |
15:02:22 - 06-Oct-26 |
| Unknown* | 57 | 115.60 | SI Trade |
15:02:22 - 06-Oct-26 |
| Unknown* | 1 | 116.00 | SI Trade |
12:32:10 - 06-Oct-26 |
| Unknown* | 55 | 116.20 | SI Trade |
11:11:52 - 06-Oct-26 |
| Unknown* | 150 | 116.20 | SI Trade |
09:30:20 - 06-Oct-26 |
| Unknown* | 35 | 115.80 | OTC Trade |
09:12:21 - 06-Oct-26 |
| Unknown* | 0 | 116.39971 | SI Trade Currency Conversion |
09:01:02 - 06-Oct-26 |
| Unknown* | 0 | 115.8401 | SI Trade Currency Conversion |
08:55:29 - 06-Oct-26 |
| Unknown* | 30 | 117.20 | OTC Trade |
08:18:52 - 06-Oct-26 |
| Unknown* | 30 | 117.20 | SI Trade |
08:18:52 - 06-Oct-26 |
| Unknown* | 0 | 114.53494 | SI Trade Currency Conversion |
16:30:02 - 05-Oct-26 |
| Unknown* | 40 | 114.60 | OTC Trade |
16:01:50 - 05-Oct-26 |
| Unknown* | 1,421 | 114.2117 | SI Trade |
14:59:28 - 05-Oct-26 |
| Unknown* | 67 | 114.20 | SI Trade |
14:59:05 - 05-Oct-26 |
| Unknown* | 183 | 114.20 | SI Trade |
14:59:05 - 05-Oct-26 |
| Unknown* | 24 | 114.40 | SI Trade |
14:46:35 - 05-Oct-26 |
| Unknown* | 28 | 114.20 | SI Trade |
14:44:17 - 05-Oct-26 |
| Unknown* | 100 | 113.00 | SI Trade |
16:15:57 - 02-Oct-26 |
| Unknown* | 150 | 114.00 | OTC Trade |
15:21:49 - 02-Oct-26 |
| Unknown* | 64 | 113.60 | SI Trade |
15:00:18 - 02-Oct-26 |
| Unknown* | 120 | 112.60 | SI Trade |
13:24:58 - 02-Oct-26 |
| Unknown* | 15 | 112.80 | SI Trade |
13:14:46 - 02-Oct-26 |
| Unknown* | 5 | 113.20 | SI Trade |
10:35:40 - 02-Oct-26 |
| Unknown* | 130 | 113.40 | SI Trade |
10:01:44 - 02-Oct-26 |
| Unknown* | 100 | 113.00 | SI Trade |
08:39:35 - 02-Oct-26 |
| Unknown* | 86 | 113.60 | SI Trade |
16:17:53 - 01-Oct-26 |
| Unknown* | 42 | 113.60 | SI Trade |
16:17:51 - 01-Oct-26 |
| Unknown* | 83 | 113.80 | SI Trade |
16:13:50 - 01-Oct-26 |
| Unknown* | 58 | 113.40 | SI Trade |
15:55:49 - 01-Oct-26 |
| Unknown* | 54 | 113.60 | SI Trade |
15:47:48 - 01-Oct-26 |
| Unknown* | 102 | 113.60 | SI Trade |
15:43:48 - 01-Oct-26 |
| Unknown* | 55 | 113.80 | SI Trade |
15:35:47 - 01-Oct-26 |
| Unknown* | 52 | 113.80 | SI Trade |
15:31:46 - 01-Oct-26 |
| Unknown* | 79 | 114.20 | SI Trade |
15:19:45 - 01-Oct-26 |
| Unknown* | 66 | 114.20 | SI Trade |
15:01:38 - 01-Oct-26 |
| Unknown* | 36 | 114.50 | SI Trade |
14:53:08 - 01-Oct-26 |
| Unknown* | 11 | 115.20 | SI Trade |
13:13:02 - 01-Oct-26 |
| Unknown* | 46 | 113.80 | SI Trade |
11:07:19 - 01-Oct-26 |
| Unknown* | 120 | 113.60 | OTC Trade |
10:32:05 - 01-Oct-26 |
| Unknown* | 77 | 113.10 | SI Trade |
09:55:57 - 01-Oct-26 |
| Unknown* | 72 | 113.00 | SI Trade |
09:43:55 - 01-Oct-26 |
| Unknown* | 77 | 112.40 | SI Trade |
09:16:23 - 01-Oct-26 |
| Unknown* | 67 | 112.80 | SI Trade |
08:57:30 - 01-Oct-26 |
| Unknown* | 1 | 114.20 | SI Trade |
15:59:58 - 30-Sep-26 |
| Unknown* | 10 | 113.80 | SI Trade |
15:46:10 - 30-Sep-26 |
| Unknown* | 9 | 113.80 | SI Trade |
15:39:00 - 30-Sep-26 |
| Unknown* | 26 | 113.60 | SI Trade |
15:10:00 - 30-Sep-26 |
| Unknown* | 80 | 115.40 | OTC Trade |
12:43:50 - 30-Sep-26 |
| Unknown* | 20 | 115.60 | OTC Trade |
12:04:53 - 30-Sep-26 |
| Unknown* | 65 | 115.60 | SI Trade |
11:08:53 - 30-Sep-26 |
| Unknown* | 47 | 114.90 | SI Trade |
11:08:48 - 30-Sep-26 |
| Unknown* | 30 | 115.00 | SI Trade |
11:08:48 - 30-Sep-26 |
| Unknown* | 50 | 115.00 | SI Trade |
11:03:14 - 30-Sep-26 |
| Unknown* | 30 | 115.30 | SI Trade |
10:07:48 - 30-Sep-26 |
| Unknown* | 23 | 116.60 | SI Trade |
09:03:44 - 30-Sep-26 |
| Unknown* | 35 | 116.80 | OTC Trade |
08:48:44 - 30-Sep-26 |
| Unknown* | 41 | 116.40 | SI Trade |
08:34:58 - 30-Sep-26 |
| Unknown* | 20 | 116.00 | OTC Trade |
15:57:38 - 29-Sep-26 |
| Unknown* | 20 | 116.00 | SI Trade |
15:57:38 - 29-Sep-26 |
| Unknown* | 190 | 116.90 | SI Trade |
10:07:24 - 29-Sep-26 |
| Unknown* | 120 | 116.60 | OTC Trade |
09:43:05 - 29-Sep-26 |
| Unknown* | 27 | 116.20 | SI Trade |
09:06:20 - 29-Sep-26 |
| Unknown* | 300 | 116.00 | OTC Trade |
08:45:45 - 29-Sep-26 |
| Unknown* | 0 | 116.20 | SI Trade |
16:00:33 - 28-Sep-26 |
| Unknown* | 3 | 116.20 | SI Trade |
16:00:33 - 28-Sep-26 |
| Unknown* | 150 | 115.80 | SI Trade |
15:58:29 - 28-Sep-26 |
| Unknown* | 150 | 115.80 | OTC Trade |
15:58:29 - 28-Sep-26 |
| Unknown* | 48 | 116.00 | SI Trade |
15:57:52 - 28-Sep-26 |
| Unknown* | 36 | 117.00 | SI Trade |
11:45:10 - 28-Sep-26 |
| Unknown* | 40 | 117.00 | SI Trade |
11:44:17 - 28-Sep-26 |
| Unknown* | 20 | 117.60 | SI Trade |
09:50:23 - 28-Sep-26 |
| Unknown* | 20 | 117.60 | OTC Trade |
09:50:23 - 28-Sep-26 |
| Unknown* | 1 | 117.40 | SI Trade |
09:40:43 - 28-Sep-26 |
| Unknown* | 1 | 117.20 | SI Trade |
09:40:05 - 28-Sep-26 |
| Unknown* | 3 | 117.40 | SI Trade |
09:34:46 - 28-Sep-26 |
| Unknown* | 4 | 117.60 | SI Trade |
09:28:30 - 28-Sep-26 |
| Unknown* | 0 | 117.30566 | SI Trade Currency Conversion |
09:09:13 - 28-Sep-26 |
| Unknown* | 10 | 117.20 | OTC Trade |
09:05:26 - 28-Sep-26 |
| Unknown* | 10 | 117.20 | SI Trade |
09:05:26 - 28-Sep-26 |
| Unknown* | 10 | 117.20 | OTC Trade |
09:05:26 - 28-Sep-26 |
| Unknown* | 10 | 117.20 | SI Trade |
09:05:26 - 28-Sep-26 |
| Unknown* | 150 | 117.40 | SI Trade |
09:03:21 - 28-Sep-26 |
| Unknown* | 150 | 117.40 | OTC Trade |
09:03:21 - 28-Sep-26 |
| Unknown* | 1 | 117.00 | SI Trade |
09:02:18 - 28-Sep-26 |
| Unknown* | 11 | 117.00 | SI Trade |
08:53:20 - 28-Sep-26 |
| Unknown* | 8 | 116.40 | SI Trade |
08:19:52 - 28-Sep-26 |
| Unknown* | 46 | 116.60 | SI Trade |
08:16:25 - 28-Sep-26 |
| Unknown* | 39 | 114.20 | SI Trade |
16:19:31 - 25-Sep-26 |
| Unknown* | 8 | 114.20 | SI Trade |
16:11:04 - 25-Sep-26 |
| Unknown* | 14 | 113.60 | SI Trade |
15:45:42 - 25-Sep-26 |
| Unknown* | 150 | 113.80 | OTC Trade |
15:04:51 - 25-Sep-26 |
| Unknown* | 25 | 112.60 | SI Trade |
13:26:35 - 25-Sep-26 |
| Unknown* | 16 | 111.90 | SI Trade |
10:49:58 - 25-Sep-26 |
| Unknown* | 100 | 112.40 | OTC Trade |
10:18:50 - 25-Sep-26 |
| Unknown* | 9 | 112.20 | SI Trade |
10:13:56 - 25-Sep-26 |
| Unknown* | 9 | 112.20 | OTC Trade |
10:13:56 - 25-Sep-26 |
| Unknown* | 10 | 111.80 | SI Trade |
09:31:44 - 25-Sep-26 |
| Unknown* | 18 | 111.60 | OTC Trade |
09:07:18 - 25-Sep-26 |
| Unknown* | 18 | 111.60 | SI Trade |
09:07:18 - 25-Sep-26 |
| Unknown* | 42 | 112.40 | SI Trade |
08:36:05 - 25-Sep-26 |
| Unknown* | 250 | 113.20 | OTC Trade |
08:31:03 - 25-Sep-26 |
| Unknown* | 20 | 113.00 | SI Trade |
08:27:07 - 25-Sep-26 |
| Unknown* | 20 | 113.00 | OTC Trade |
08:27:07 - 25-Sep-26 |
| Unknown* | 3 | 112.80 | SI Trade |
08:25:54 - 25-Sep-26 |
| Unknown* | 1 | 112.80 | SI Trade |
08:20:35 - 25-Sep-26 |
| Unknown* | 12 | 113.00 | SI Trade |
16:19:50 - 24-Sep-26 |
| Unknown* | 0 | 112.74039 | SI Trade Currency Conversion |
16:06:23 - 24-Sep-26 |
| Unknown* | 19 | 113.10 | SI Trade |
16:04:49 - 24-Sep-26 |
| Unknown* | 19 | 113.10 | OTC Trade |
16:04:49 - 24-Sep-26 |
| Unknown* | 17 | 113.40 | OTC Trade |
15:49:29 - 24-Sep-26 |
| Unknown* | 100 | 114.00 | OTC Trade |
09:10:05 - 24-Sep-26 |
| Unknown* | 18 | 114.80 | SI Trade |
15:59:22 - 23-Sep-26 |
| Unknown* | 6 | 115.40 | SI Trade |
15:17:46 - 23-Sep-26 |
| Unknown* | 20 | 115.20 | SI Trade |
15:09:33 - 23-Sep-26 |
| Unknown* | 82 | 115.20 | OTC Trade |
15:09:33 - 23-Sep-26 |
| Unknown* | 100 | 114.80 | OTC Trade |
14:34:50 - 23-Sep-26 |
| Unknown* | 100 | 114.80 | SI Trade |
14:34:50 - 23-Sep-26 |
| Unknown* | 4 | 114.80 | SI Trade |
13:29:36 - 23-Sep-26 |
| Unknown* | 16 | 114.80 | OTC Trade |
13:29:36 - 23-Sep-26 |
| Unknown* | 1,161 | 115.00 | SI Trade |
12:37:05 - 23-Sep-26 |
| Unknown* | 15 | 114.60 | OTC Trade |
12:26:03 - 23-Sep-26 |
| Unknown* | 44 | 115.00 | SI Trade |
11:58:31 - 23-Sep-26 |
| Unknown* | 44 | 115.00 | OTC Trade |
11:58:31 - 23-Sep-26 |
| Unknown* | 19 | 114.80 | SI Trade |
10:40:59 - 23-Sep-26 |
| Unknown* | 125 | 114.60 | OTC Trade |
09:49:57 - 23-Sep-26 |
| Unknown* | 149 | 114.60 | SI Trade |
09:41:52 - 23-Sep-26 |
| Unknown* | 22 | 114.20 | SI Trade |
08:26:35 - 23-Sep-26 |
| Unknown* | 37 | 114.40 | SI Trade |
08:25:19 - 23-Sep-26 |
| Unknown* | 37 | 114.40 | OTC Trade |
08:25:19 - 23-Sep-26 |
| Unknown* | 19 | 114.20 | OTC Trade |
08:21:09 - 23-Sep-26 |
| Unknown* | 19 | 114.20 | SI Trade |
08:21:09 - 23-Sep-26 |
| Unknown* | 0 | 114.00 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 114.00 | OTC Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 331 | 114.00 | SI Trade |
15:19:51 - 22-Sep-26 |
| Unknown* | 460 | 114.00 | SI Trade |
15:03:36 - 22-Sep-26 |
| Unknown* | 10 | 114.60 | SI Trade |
14:33:49 - 22-Sep-26 |
| Unknown* | 10 | 114.60 | OTC Trade |
14:33:49 - 22-Sep-26 |
| Unknown* | 20 | 114.60 | SI Trade |
14:31:35 - 22-Sep-26 |
| Unknown* | 20 | 114.60 | OTC Trade |
14:31:35 - 22-Sep-26 |
| Unknown* | 110 | 114.40 | SI Trade |
14:25:29 - 22-Sep-26 |
| Unknown* | 9 | 113.80 | SI Trade |
14:12:54 - 22-Sep-26 |
| Unknown* | 3 | 113.60 | SI Trade |
13:52:04 - 22-Sep-26 |
| Unknown* | 25 | 114.00 | SI Trade |
13:03:06 - 22-Sep-26 |
| Unknown* | 25 | 114.00 | OTC Trade |
13:03:06 - 22-Sep-26 |
| Unknown* | 23 | 114.00 | SI Trade |
13:03:00 - 22-Sep-26 |
| Unknown* | 23 | 114.00 | OTC Trade |
13:03:00 - 22-Sep-26 |
| Unknown* | 18 | 114.00 | OTC Trade |
13:03:00 - 22-Sep-26 |
| Unknown* | 23 | 114.00 | OTC Trade |
12:57:11 - 22-Sep-26 |
| Unknown* | 20 | 114.00 | SI Trade |
12:12:08 - 22-Sep-26 |
| Unknown* | 20 | 114.00 | OTC Trade |
12:12:08 - 22-Sep-26 |
| Unknown* | 11 | 113.60 | SI Trade |
10:52:30 - 22-Sep-26 |
| Unknown* | 806 | 113.20 | SI Trade |
10:29:29 - 22-Sep-26 |
| Unknown* | 1 | 112.80 | OTC Trade |
10:00:58 - 22-Sep-26 |
| Unknown* | 22 | 113.00 | SI Trade |
09:57:00 - 22-Sep-26 |