| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 54.13487 | Currency Conversion OTC Trade |
19:02:43 - 10-Sep-26 |
| Unknown* | 116 | 54.62683 | OTC Trade |
18:28:34 - 10-Sep-26 |
| Unknown* | 256 | 54.95082 | OTC Trade |
18:28:29 - 10-Sep-26 |
| Unknown* | 0 | 54.22387 | SI Trade Currency Conversion |
18:03:00 - 10-Sep-26 |
| Unknown* | 10 | 54.22161 | Currency Conversion OTC Trade |
18:03:00 - 10-Sep-26 |
| Unknown* | 2 | 54.22387 | SI Trade Currency Conversion |
18:03:00 - 10-Sep-26 |
| Unknown* | 4,251 | 54.50 | OTC Trade |
17:43:04 - 10-Sep-26 |
| Unknown* | 90 | 54.85 | SI Trade Negotiated Trade |
17:34:00 - 10-Sep-26 |
| Unknown* | 334 | 54.49183 | OTC Trade |
17:32:40 - 10-Sep-26 |
| Unknown* | 43 | 54.50 | OTC Trade |
17:28:09 - 10-Sep-26 |
| Unknown* | 100 | 54.5044 | OTC Trade |
17:27:09 - 10-Sep-26 |
| Unknown* | 17,678 | 54.55239 | OTC Trade |
17:27:09 - 10-Sep-26 |
| Unknown* | 5,240 | 54.69819 | OTC Trade |
17:19:10 - 10-Sep-26 |
| Unknown* | 1,717 | 54.53335 | OTC Trade |
17:13:21 - 10-Sep-26 |
| Unknown* | 73 | 54.4946 | OTC Trade |
17:11:21 - 10-Sep-26 |
| Unknown* | 981 | 54.842 | OTC Trade |
17:10:22 - 10-Sep-26 |
| Unknown* | 0 | 54.28051 | SI Trade Currency Conversion |
17:10:06 - 10-Sep-26 |
| Unknown* | 366 | 54.65153 | OTC Trade |
17:07:15 - 10-Sep-26 |
| Unknown* | 1,474 | 54.7465 | OTC Trade |
17:06:48 - 10-Sep-26 |
| Unknown* | 18,689 | 54.49959 | OTC Trade |
17:06:24 - 10-Sep-26 |
| Unknown* | 3,584 | 54.50 | OTC Trade |
16:58:03 - 10-Sep-26 |
| Unknown* | 3,584 | 54.50 | SI Trade Negotiated Trade |
16:58:03 - 10-Sep-26 |
| Unknown* | 297 | 54.50 | SI Trade Negotiated Trade |
16:55:19 - 10-Sep-26 |
| Unknown* | 297 | 54.50 | OTC Trade |
16:55:19 - 10-Sep-26 |
| Sell* | 237 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 193 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 5 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 204 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 7 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 31 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 207 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 32 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 4 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 80 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 18 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 84 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 223 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 174 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 10 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 78 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 2 | 54.50 | SI Trade |
16:30:46 - 10-Sep-26 |
| Sell* | 14 | 54.62 | SI Trade |
16:19:00 - 10-Sep-26 |
| Sell* | 13 | 54.56 | SI Trade |
16:16:47 - 10-Sep-26 |
| Sell* | 23 | 54.56 | SI Trade |
16:14:33 - 10-Sep-26 |
| Sell* | 710 | 54.44 | SI Trade |
16:11:59 - 10-Sep-26 |
| Unknown* | 710 | 54.44 | OTC Trade |
16:11:59 - 10-Sep-26 |
| Sell* | 11 | 54.52 | SI Trade |
16:02:11 - 10-Sep-26 |
| Sell* | 17 | 54.56 | SI Trade |
16:00:41 - 10-Sep-26 |
| Sell* | 450 | 54.60 | SI Trade |
15:59:58 - 10-Sep-26 |
| Unknown* | 450 | 54.60 | OTC Trade |
15:59:58 - 10-Sep-26 |
| Sell* | 484 | 54.66 | Negotiated Trade |
15:46:43 - 10-Sep-26 |
| Sell* | 36 | 54.72 | SI Trade |
15:45:14 - 10-Sep-26 |
| Sell* | 11 | 54.72 | SI Trade |
15:43:38 - 10-Sep-26 |
| Sell* | 616 | 54.64 | SI Trade |
15:35:34 - 10-Sep-26 |
| Sell* | 155 | 54.64 | SI Trade |
15:34:49 - 10-Sep-26 |
| Unknown* | 211 | 54.73 | OTC Trade |
15:30:43 - 10-Sep-26 |
| Sell* | 211 | 54.73 | SI Trade |
15:30:43 - 10-Sep-26 |
| Sell* | 157 | 54.78 | SI Trade |
15:28:17 - 10-Sep-26 |
| Unknown* | 152 | 54.86 | OTC Trade |
15:27:58 - 10-Sep-26 |
| Sell* | 152 | 54.86 | SI Trade |
15:27:58 - 10-Sep-26 |
| Sell* | 12 | 54.90 | SI Trade |
15:27:46 - 10-Sep-26 |
| Sell* | 163 | 54.94 | SI Trade |
15:26:40 - 10-Sep-26 |
| Sell* | 137 | 54.94 | SI Trade |
15:26:39 - 10-Sep-26 |
| Unknown* | 197 | 54.91 | OTC Trade |
15:24:47 - 10-Sep-26 |
| Sell* | 197 | 54.91 | SI Trade |
15:24:47 - 10-Sep-26 |
| Sell* | 184 | 54.90 | SI Trade |
15:24:44 - 10-Sep-26 |
| Unknown* | 184 | 54.90 | OTC Trade |
15:24:44 - 10-Sep-26 |
| Sell* | 139 | 54.92 | SI Trade |
15:24:41 - 10-Sep-26 |
| Unknown* | 139 | 54.92 | OTC Trade |
15:24:41 - 10-Sep-26 |
| Sell* | 174 | 54.85 | SI Trade |
15:23:56 - 10-Sep-26 |
| Unknown* | 174 | 54.85 | OTC Trade |
15:23:56 - 10-Sep-26 |
| Unknown* | 14 | 54.82 | OTC Trade |
15:23:55 - 10-Sep-26 |
| Sell* | 167 | 54.81 | SI Trade |
15:23:01 - 10-Sep-26 |
| Unknown* | 167 | 54.81 | OTC Trade |
15:23:01 - 10-Sep-26 |
| Sell* | 400 | 54.82 | SI Trade |
15:22:57 - 10-Sep-26 |
| Sell* | 154 | 54.80 | SI Trade |
15:22:05 - 10-Sep-26 |
| Sell* | 151 | 54.79 | SI Trade |
15:21:41 - 10-Sep-26 |
| Unknown* | 151 | 54.79 | OTC Trade |
15:21:41 - 10-Sep-26 |
| Sell* | 123 | 54.76 | SI Trade |
15:21:26 - 10-Sep-26 |
| Sell* | 151 | 54.76 | SI Trade |
15:20:35 - 10-Sep-26 |
| Unknown* | 151 | 54.76 | OTC Trade |
15:20:35 - 10-Sep-26 |
| Sell* | 156 | 54.74 | SI Trade |
15:20:16 - 10-Sep-26 |
| Sell* | 1 | 54.70 | SI Trade |
15:17:54 - 10-Sep-26 |
| Sell* | 217 | 54.68 | SI Trade |
15:17:28 - 10-Sep-26 |
| Unknown* | 268 | 54.69 | OTC Trade |
15:17:14 - 10-Sep-26 |
| Sell* | 268 | 54.69 | SI Trade |
15:17:14 - 10-Sep-26 |
| Unknown* | 166 | 54.65 | OTC Trade |
15:16:47 - 10-Sep-26 |
| Sell* | 166 | 54.65 | SI Trade |
15:16:47 - 10-Sep-26 |
| Unknown* | 0 | 54.56934 | SI Trade Currency Conversion |
15:16:23 - 10-Sep-26 |
| Unknown* | 980 | 54.4063 | OTC Trade |
15:15:21 - 10-Sep-26 |
| Sell* | 257 | 54.63 | SI Trade |
15:14:07 - 10-Sep-26 |
| Unknown* | 257 | 54.63 | OTC Trade |
15:14:07 - 10-Sep-26 |
| Unknown* | 231 | 54.49 | OTC Trade |
15:13:40 - 10-Sep-26 |
| Sell* | 231 | 54.49 | SI Trade |
15:13:40 - 10-Sep-26 |
| Sell* | 153 | 54.47 | SI Trade |
15:13:40 - 10-Sep-26 |
| Unknown* | 153 | 54.47 | OTC Trade |
15:13:40 - 10-Sep-26 |
| Sell* | 12 | 54.48 | SI Trade |
15:13:27 - 10-Sep-26 |
| Sell* | 159 | 54.48 | SI Trade |
15:13:23 - 10-Sep-26 |
| Sell* | 157 | 54.52 | SI Trade |
15:12:48 - 10-Sep-26 |
| Sell* | 143 | 54.52 | SI Trade |
15:12:27 - 10-Sep-26 |
| Sell* | 220 | 54.51 | SI Trade |
15:11:53 - 10-Sep-26 |
| Unknown* | 7 | 54.43418 | Currency Conversion Negotiated Trade |
15:11:49 - 10-Sep-26 |
| Unknown* | 4 | 54.57169 | Currency Conversion Negotiated Trade |
15:11:49 - 10-Sep-26 |
| Sell* | 160 | 54.46 | SI Trade |
15:09:26 - 10-Sep-26 |
| Sell* | 147 | 54.44 | SI Trade |
15:08:10 - 10-Sep-26 |
| Unknown* | 147 | 54.44 | OTC Trade |
15:08:10 - 10-Sep-26 |
| Sell* | 175 | 54.37 | SI Trade |
15:07:07 - 10-Sep-26 |
| Unknown* | 175 | 54.37 | OTC Trade |
15:07:07 - 10-Sep-26 |
| Unknown* | 134 | 54.38 | OTC Trade |
15:05:58 - 10-Sep-26 |
| Sell* | 134 | 54.38 | SI Trade |
15:05:58 - 10-Sep-26 |
| Sell* | 170 | 54.41 | SI Trade |
15:05:47 - 10-Sep-26 |
| Unknown* | 170 | 54.41 | OTC Trade |
15:05:47 - 10-Sep-26 |
| Sell* | 215 | 54.38 | SI Trade |
15:05:27 - 10-Sep-26 |
| Unknown* | 215 | 54.38 | OTC Trade |
15:05:27 - 10-Sep-26 |
| Sell* | 150 | 54.40 | SI Trade |
15:04:50 - 10-Sep-26 |
| Unknown* | 150 | 54.40 | OTC Trade |
15:04:50 - 10-Sep-26 |
| Sell* | 235 | 54.35 | SI Trade |
15:03:57 - 10-Sep-26 |
| Unknown* | 235 | 54.35 | OTC Trade |
15:03:57 - 10-Sep-26 |
| Sell* | 196 | 54.30 | SI Trade |
15:02:58 - 10-Sep-26 |
| Unknown* | 196 | 54.30 | OTC Trade |
15:02:58 - 10-Sep-26 |
| Sell* | 132 | 54.28 | SI Trade |
15:02:58 - 10-Sep-26 |
| Unknown* | 132 | 54.28 | OTC Trade |
15:02:58 - 10-Sep-26 |
| Unknown* | 140 | 54.32 | OTC Trade |
15:02:21 - 10-Sep-26 |
| Sell* | 140 | 54.32 | SI Trade |
15:02:21 - 10-Sep-26 |
| Sell* | 145 | 54.34 | SI Trade |
15:02:03 - 10-Sep-26 |
| Unknown* | 145 | 54.34 | OTC Trade |
15:02:03 - 10-Sep-26 |
| Sell* | 138 | 54.38 | SI Trade |
15:01:49 - 10-Sep-26 |
| Unknown* | 138 | 54.38 | OTC Trade |
15:01:49 - 10-Sep-26 |
| Sell* | 155 | 54.38 | SI Trade |
15:01:19 - 10-Sep-26 |
| Unknown* | 155 | 54.38 | OTC Trade |
15:01:19 - 10-Sep-26 |
| Sell* | 12 | 54.34 | SI Trade |
15:00:27 - 10-Sep-26 |
| Unknown* | 10 | 54.16724 | Currency Conversion OTC Trade |
14:58:58 - 10-Sep-26 |
| Unknown* | 187 | 54.40 | OTC Trade |
14:58:58 - 10-Sep-26 |
| Sell* | 187 | 54.40 | SI Trade |
14:58:58 - 10-Sep-26 |
| Unknown* | 149 | 54.38 | OTC Trade |
14:58:55 - 10-Sep-26 |
| Sell* | 149 | 54.38 | SI Trade |
14:58:55 - 10-Sep-26 |
| Sell* | 461 | 54.44 | SI Trade |
14:58:41 - 10-Sep-26 |
| Unknown* | 24 | 54.47 | OTC Trade |
14:58:12 - 10-Sep-26 |
| Unknown* | 850 | 54.50 | OTC Trade |
14:55:54 - 10-Sep-26 |
| Sell* | 85 | 54.44 | Negotiated Trade |
14:54:32 - 10-Sep-26 |
| Sell* | 29 | 54.42 | SI Trade |
14:51:40 - 10-Sep-26 |
| Sell* | 30 | 54.36 | SI Trade |
14:51:15 - 10-Sep-26 |
| Unknown* | 30 | 54.36 | OTC Trade |
14:51:15 - 10-Sep-26 |
| Sell* | 266 | 54.38 | Negotiated Trade |
14:48:21 - 10-Sep-26 |
| Sell* | 11 | 54.40 | SI Trade |
14:47:49 - 10-Sep-26 |
| Sell* | 59 | 54.38 | SI Trade |
14:47:26 - 10-Sep-26 |
| Unknown* | 59 | 54.38 | OTC Trade |
14:47:26 - 10-Sep-26 |
| Sell* | 1 | 54.38 | SI Trade |
14:43:52 - 10-Sep-26 |
| Sell* | 530 | 54.42 | SI Trade |
14:43:40 - 10-Sep-26 |
| Sell* | 688 | 54.46 | SI Trade |
14:40:00 - 10-Sep-26 |
| Unknown* | 688 | 54.46 | OTC Trade |
14:40:00 - 10-Sep-26 |
| Sell* | 12 | 54.58 | SI Trade |
14:39:09 - 10-Sep-26 |
| Sell* | 25 | 54.58 | SI Trade |
14:37:06 - 10-Sep-26 |
| Sell* | 9,724 | 54.52 | SI Trade |
14:35:08 - 10-Sep-26 |
| Sell* | 103 | 54.67 | SI Trade |
14:34:09 - 10-Sep-26 |
| Unknown* | 150 | 54.81 | OTC Trade |
14:32:51 - 10-Sep-26 |
| Sell* | 150 | 54.81 | SI Trade |
14:32:51 - 10-Sep-26 |
| Sell* | 12 | 54.70 | SI Trade |
14:32:18 - 10-Sep-26 |
| Sell* | 1 | 54.66 | SI Trade |
14:30:44 - 10-Sep-26 |
| Unknown* | 2 | 54.54879 | Currency Conversion OTC Trade |
14:30:37 - 10-Sep-26 |
| Unknown* | 1 | 54.56368 | SI Trade Currency Conversion |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | 54.56368 | SI Trade Currency Conversion |
14:30:01 - 10-Sep-26 |
| Unknown* | 300 | 54.94 | OTC Trade |
14:27:21 - 10-Sep-26 |
| Unknown* | 1 | 54.59604 | SI Trade Currency Conversion |
14:26:14 - 10-Sep-26 |
| Unknown* | 4 | 54.59604 | SI Trade Currency Conversion |
14:26:14 - 10-Sep-26 |
| Unknown* | 5 | 54.61222 | SI Trade Currency Conversion |
14:26:04 - 10-Sep-26 |
| Unknown* | 0 | 54.92 | SI Trade |
14:24:37 - 10-Sep-26 |
| Sell* | 12 | 54.96 | SI Trade |
14:24:21 - 10-Sep-26 |
| Sell* | 20 | 54.99 | SI Trade |
14:19:31 - 10-Sep-26 |
| Sell* | 10 | 54.98 | SI Trade |
14:03:21 - 10-Sep-26 |
| Sell* | 155 | 54.98 | SI Trade |
14:01:24 - 10-Sep-26 |
| Sell* | 12 | 54.98 | SI Trade |
13:55:22 - 10-Sep-26 |
| Sell* | 426 | 55.02 | SI Trade |
13:48:25 - 10-Sep-26 |
| Sell* | 30 | 55.04 | SI Trade |
13:46:26 - 10-Sep-26 |
| Sell* | 1,242 | 55.06 | SI Trade |
13:40:28 - 10-Sep-26 |
| Unknown* | 0 | 55.00 | SI Trade |
13:31:04 - 10-Sep-26 |
| Unknown* | 15 | 54.87922 | Currency Conversion OTC Trade |
13:10:42 - 10-Sep-26 |
| Sell* | 118 | 55.06 | SI Trade |
12:52:01 - 10-Sep-26 |
| Unknown* | 0 | 55.08 | SI Trade |
12:50:46 - 10-Sep-26 |
| Sell* | 3,000 | 55.10 | SI Trade |
12:43:03 - 10-Sep-26 |
| Sell* | 120 | 55.15 | SI Trade |
12:35:38 - 10-Sep-26 |
| Unknown* | 120 | 55.15 | OTC Trade |
12:35:38 - 10-Sep-26 |
| Unknown* | 0 | 55.07775 | SI Trade Currency Conversion |
12:34:30 - 10-Sep-26 |
| Unknown* | 30 | 55.12 | OTC Trade |
12:32:10 - 10-Sep-26 |
| Sell* | 100 | 55.08 | SI Trade |
11:57:05 - 10-Sep-26 |
| Unknown* | 100 | 55.08 | OTC Trade |
11:57:05 - 10-Sep-26 |
| Unknown* | 0 | 55.08 | SI Trade |
11:47:46 - 10-Sep-26 |
| Sell* | 7,500 | 54.50 | Ordinary |
11:44:54 - 10-Sep-26 |
| Sell* | 22,500 | 54.50 | Ordinary |
11:44:54 - 10-Sep-26 |
| Sell* | 15,000 | 54.50 | Ordinary |
11:44:54 - 10-Sep-26 |
| Sell* | 76 | 55.02 | SI Trade |
11:41:13 - 10-Sep-26 |
| Unknown* | 20 | 54.98 | OTC Trade |
11:35:55 - 10-Sep-26 |
| Sell* | 20 | 54.98 | SI Trade |
11:35:55 - 10-Sep-26 |
| Unknown* | 1 | 54.84686 | SI Trade Currency Conversion |
11:31:40 - 10-Sep-26 |
| Sell* | 189 | 54.94 | Negotiated Trade |
11:31:02 - 10-Sep-26 |
| Sell* | 300 | 54.96 | SI Trade |
11:13:30 - 10-Sep-26 |
| Unknown* | 0 | 55.02 | SI Trade |
11:09:45 - 10-Sep-26 |
| Sell* | 223 | 54.96 | SI Trade |
11:08:07 - 10-Sep-26 |
| Sell* | 50 | 54.96 | SI Trade |
11:06:49 - 10-Sep-26 |
| Unknown* | 50 | 54.96 | OTC Trade |
11:06:49 - 10-Sep-26 |