| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 87.40 | SI Trade |
16:15:34 - 13-Oct-26 |
| Sell* | 1 | 87.00 | SI Trade |
16:05:49 - 13-Oct-26 |
| Buy* | 10,753 | 87.75 | SI Trade |
15:16:24 - 13-Oct-26 |
| Buy* | 3,333 | 87.60 | SI Trade |
14:53:31 - 13-Oct-26 |
| Sell* | 119 | 86.70 | SI Trade |
14:32:24 - 13-Oct-26 |
| Sell* | 104 | 86.80 | SI Trade |
14:28:38 - 13-Oct-26 |
| Sell* | 42 | 86.80 | SI Trade |
14:01:00 - 13-Oct-26 |
| Sell* | 99 | 87.70 | SI Trade |
11:41:37 - 13-Oct-26 |
| Buy* | 775 | 87.60 | SI Trade |
09:11:44 - 13-Oct-26 |
| Buy* | 3,461 | 86.80 | SI Trade |
08:43:01 - 13-Oct-26 |
| Sell* | 116 | 85.60 | SI Trade |
15:40:07 - 12-Oct-26 |
| Sell* | 116 | 85.60 | SI Trade |
15:38:42 - 12-Oct-26 |
| Sell* | 406 | 85.20 | SI Trade |
15:13:55 - 12-Oct-26 |
| Sell* | 406 | 85.20 | SI Trade |
15:13:55 - 12-Oct-26 |
| Sell* | 120 | 85.55 | SI Trade |
15:05:43 - 12-Oct-26 |
| Sell* | 17 | 85.25 | SI Trade |
14:46:33 - 12-Oct-26 |
| Sell* | 14 | 85.30 | SI Trade |
14:46:33 - 12-Oct-26 |
| Sell* | 1,000 | 86.20 | SI Trade |
14:31:03 - 12-Oct-26 |
| Sell* | 3,020 | 86.30 | SI Trade |
14:18:28 - 12-Oct-26 |
| Sell* | 116 | 86.40 | SI Trade |
13:49:05 - 12-Oct-26 |
| Sell* | 12 | 84.70 | SI Trade |
08:52:08 - 12-Oct-26 |
| Unknown* | 264 | 84.73365 | Currency Conversion Negotiated Trade |
08:50:28 - 12-Oct-26 |
| Sell* | 39 | 84.90 | SI Trade |
08:50:23 - 12-Oct-26 |
| Sell* | 2 | 84.90 | SI Trade |
08:50:23 - 12-Oct-26 |
| Sell* | 7 | 84.90 | SI Trade |
08:50:23 - 12-Oct-26 |
| Sell* | 32 | 84.90 | SI Trade |
08:50:23 - 12-Oct-26 |
| Buy* | 933 | 86.80 | SI Trade |
14:34:09 - 09-Oct-26 |
| Buy* | 121 | 86.50 | SI Trade |
12:47:30 - 09-Oct-26 |
| Buy* | 690 | 86.50 | SI Trade |
12:39:41 - 09-Oct-26 |
| Sell* | 680 | 86.20 | SI Trade |
12:24:30 - 09-Oct-26 |
| Sell* | 193 | 86.20 | SI Trade |
12:22:27 - 09-Oct-26 |
| Buy* | 272 | 86.35 | SI Trade |
10:37:06 - 09-Oct-26 |
| Buy* | 593 | 85.70 | SI Trade |
10:16:02 - 09-Oct-26 |
| Sell* | 1,667 | 85.50 | SI Trade |
10:15:55 - 09-Oct-26 |
| Buy* | 798 | 85.60 | SI Trade |
10:15:55 - 09-Oct-26 |
| Buy* | 933 | 85.60 | SI Trade |
10:15:55 - 09-Oct-26 |
| Sell* | 1,667 | 85.50 | SI Trade |
10:15:55 - 09-Oct-26 |
| Buy* | 723 | 85.60 | SI Trade |
10:15:55 - 09-Oct-26 |
| Buy* | 1,419 | 85.60 | SI Trade |
10:15:54 - 09-Oct-26 |
| Buy* | 1,419 | 85.60 | SI Trade |
10:15:54 - 09-Oct-26 |
| Buy* | 11 | 85.60 | SI Trade |
10:00:26 - 09-Oct-26 |
| Sell* | 693 | 85.40 | SI Trade |
09:44:06 - 09-Oct-26 |
| Buy* | 66 | 85.60 | SI Trade |
09:39:35 - 09-Oct-26 |
| Sell* | 389 | 85.80 | SI Trade |
09:25:26 - 09-Oct-26 |
| Sell* | 389 | 85.85 | SI Trade |
09:25:26 - 09-Oct-26 |
| Sell* | 3,641 | 85.80 | SI Trade |
09:25:23 - 09-Oct-26 |
| Sell* | 441 | 85.80 | SI Trade |
09:13:34 - 09-Oct-26 |
| Sell* | 666 | 86.00 | SI Trade |
08:52:42 - 09-Oct-26 |
| Sell* | 192 | 85.80 | SI Trade |
08:42:50 - 09-Oct-26 |
| Buy* | 155 | 86.80 | SI Trade |
08:36:17 - 09-Oct-26 |
| Buy* | 8 | 86.55 | SI Trade |
08:35:54 - 09-Oct-26 |
| Sell* | 163 | 86.75 | SI Trade |
08:27:19 - 09-Oct-26 |
| Sell* | 291 | 85.30 | SI Trade |
16:22:46 - 08-Oct-26 |
| Sell* | 122 | 85.20 | SI Trade |
16:15:15 - 08-Oct-26 |
| Sell* | 124 | 85.40 | SI Trade |
16:05:15 - 08-Oct-26 |
| Buy* | 170 | 84.90 | SI Trade |
14:56:53 - 08-Oct-26 |
| Sell* | 5,857 | 84.60 | SI Trade |
13:27:01 - 08-Oct-26 |
| Sell* | 5,857 | 84.60 | SI Trade |
13:27:01 - 08-Oct-26 |
| Sell* | 7,739 | 84.40 | SI Trade |
13:23:56 - 08-Oct-26 |
| Buy* | 145 | 84.90 | SI Trade |
13:06:06 - 08-Oct-26 |
| Buy* | 59 | 84.95 | SI Trade |
13:01:00 - 08-Oct-26 |
| Sell* | 14,800 | 84.70 | SI Trade |
12:57:26 - 08-Oct-26 |
| Sell* | 5,000 | 84.70 | SI Trade |
12:50:49 - 08-Oct-26 |
| Sell* | 20,000 | 84.60 | SI Trade |
12:35:28 - 08-Oct-26 |
| Sell* | 1,043 | 84.70 | SI Trade |
12:35:23 - 08-Oct-26 |
| Buy* | 96 | 84.90 | SI Trade |
11:54:07 - 08-Oct-26 |
| Sell* | 170 | 85.30 | SI Trade |
10:59:28 - 08-Oct-26 |
| Sell* | 112 | 85.20 | SI Trade |
10:53:38 - 08-Oct-26 |
| Sell* | 693 | 85.50 | SI Trade |
10:39:47 - 08-Oct-26 |
| Sell* | 5,000 | 85.50 | SI Trade |
10:35:21 - 08-Oct-26 |
| Unknown* | 173 | 86.00 | SI Trade |
09:48:26 - 08-Oct-26 |
| Sell* | 2,500 | 84.40 | SI Trade |
08:49:39 - 08-Oct-26 |
| Sell* | 2,500 | 84.30 | SI Trade |
08:49:21 - 08-Oct-26 |
| Sell* | 120 | 87.90 | SI Trade |
16:24:48 - 07-Oct-26 |
| Buy* | 1,041 | 88.60 | SI Trade |
16:16:41 - 07-Oct-26 |
| Buy* | 600 | 87.95 | SI Trade |
14:30:42 - 07-Oct-26 |
| Buy* | 76 | 88.50 | SI Trade |
09:59:59 - 07-Oct-26 |
| Buy* | 24 | 88.40 | SI Trade |
08:59:59 - 07-Oct-26 |
| Buy* | 25,491 | 88.10 | SI Trade |
08:24:45 - 07-Oct-26 |
| Buy* | 11 | 87.85 | SI Trade |
08:16:01 - 07-Oct-26 |
| Sell* | 59 | 87.70 | SI Trade |
08:05:29 - 07-Oct-26 |
| Sell* | 4,564 | 88.80 | SI Trade |
16:01:13 - 06-Oct-26 |
| Sell* | 6,385 | 88.75 | SI Trade |
15:57:59 - 06-Oct-26 |
| Buy* | 200 | 89.30 | SI Trade |
15:20:03 - 06-Oct-26 |
| Buy* | 166 | 89.40 | SI Trade |
15:01:56 - 06-Oct-26 |
| Buy* | 7 | 88.70 | SI Trade |
14:43:23 - 06-Oct-26 |
| Buy* | 142 | 88.50 | SI Trade |
14:35:03 - 06-Oct-26 |
| Buy* | 593 | 88.40 | SI Trade |
14:20:34 - 06-Oct-26 |
| Buy* | 204 | 88.40 | SI Trade |
14:20:03 - 06-Oct-26 |
| Buy* | 210 | 88.20 | SI Trade |
14:03:25 - 06-Oct-26 |
| Sell* | 69 | 88.70 | SI Trade |
13:32:01 - 06-Oct-26 |
| Unknown* | 253 | 88.90 | SI Trade |
13:13:23 - 06-Oct-26 |
| Unknown* | 29 | 88.90 | SI Trade |
13:11:42 - 06-Oct-26 |
| Unknown* | 69 | 88.90 | SI Trade |
12:33:08 - 06-Oct-26 |
| Unknown* | 29 | 88.90 | SI Trade |
12:32:28 - 06-Oct-26 |
| Sell* | 282 | 89.70 | SI Trade |
12:01:42 - 06-Oct-26 |
| Sell* | 14,899 | 89.90 | SI Trade |
09:53:16 - 06-Oct-26 |
| Sell* | 14,899 | 89.90 | SI Trade |
09:53:16 - 06-Oct-26 |
| Buy* | 15,000 | 91.70 | SI Trade |
09:09:59 - 06-Oct-26 |
| Buy* | 16,875 | 91.90 | SI Trade |
08:26:08 - 06-Oct-26 |
| Buy* | 30,000 | 91.90 | SI Trade |
08:22:23 - 06-Oct-26 |
| Buy* | 2,500 | 90.80 | SI Trade |
08:11:43 - 06-Oct-26 |
| Buy* | 2,500 | 89.80 | SI Trade |
08:08:16 - 06-Oct-26 |
| Buy* | 669 | 88.20 | SI Trade |
16:21:15 - 05-Oct-26 |
| Buy* | 1,038 | 88.30 | SI Trade |
16:06:47 - 05-Oct-26 |
| Buy* | 164 | 88.30 | SI Trade |
15:51:52 - 05-Oct-26 |
| Buy* | 16 | 88.10 | SI Trade |
15:38:56 - 05-Oct-26 |
| Sell* | 392 | 88.20 | SI Trade |
14:39:37 - 05-Oct-26 |
| Buy* | 20,000 | 88.50 | SI Trade |
11:59:07 - 05-Oct-26 |
| Buy* | 20,000 | 88.60 | SI Trade |
10:05:36 - 05-Oct-26 |
| Buy* | 679 | 89.50 | SI Trade |
09:04:28 - 05-Oct-26 |
| Sell* | 1,587 | 89.30 | SI Trade |
08:56:27 - 05-Oct-26 |
| Unknown* | 56 | 89.20 | SI Trade |
08:00:01 - 05-Oct-26 |
| Sell* | 123 | 88.90 | SI Trade |
15:34:21 - 02-Oct-26 |
| Sell* | 564 | 88.95 | SI Trade |
15:15:36 - 02-Oct-26 |
| Buy* | 674 | 88.30 | SI Trade |
13:31:23 - 02-Oct-26 |
| Buy* | 59 | 87.40 | SI Trade |
13:19:58 - 02-Oct-26 |
| Buy* | 752 | 89.15 | SI Trade |
09:54:27 - 02-Oct-26 |
| Buy* | 250 | 88.60 | SI Trade |
09:32:02 - 02-Oct-26 |
| Buy* | 393 | 86.90 | SI Trade |
16:18:40 - 01-Oct-26 |
| Unknown* | 0 | 86.60 | OTC Trade |
15:41:03 - 01-Oct-26 |
| Unknown* | 2 | 86.60 | OTC Trade |
15:41:03 - 01-Oct-26 |
| Unknown* | 0 | 85.90 | OTC Trade |
15:29:18 - 01-Oct-26 |
| Unknown* | 11 | 85.90 | OTC Trade |
15:29:18 - 01-Oct-26 |
| Buy* | 15 | 85.80 | SI Trade |
14:59:58 - 01-Oct-26 |
| Buy* | 200 | 85.90 | SI Trade |
13:11:54 - 01-Oct-26 |
| Sell* | 398 | 85.50 | SI Trade |
12:26:58 - 01-Oct-26 |
| Sell* | 6,320 | 85.50 | SI Trade |
12:23:28 - 01-Oct-26 |
| Sell* | 516 | 85.60 | SI Trade |
12:23:23 - 01-Oct-26 |
| Sell* | 903 | 86.40 | SI Trade |
12:07:02 - 01-Oct-26 |
| Buy* | 15,000 | 86.80 | SI Trade |
11:58:36 - 01-Oct-26 |
| Buy* | 15,000 | 86.80 | SI Trade |
11:58:36 - 01-Oct-26 |
| Buy* | 15,000 | 86.90 | SI Trade |
11:57:27 - 01-Oct-26 |
| Buy* | 109 | 86.90 | SI Trade |
11:13:11 - 01-Oct-26 |
| Buy* | 137 | 87.45 | SI Trade |
10:45:09 - 01-Oct-26 |
| Buy* | 147 | 87.35 | SI Trade |
10:39:07 - 01-Oct-26 |
| Sell* | 185 | 85.35 | SI Trade |
10:20:07 - 01-Oct-26 |
| Sell* | 185 | 85.35 | SI Trade |
10:19:43 - 01-Oct-26 |
| Sell* | 184 | 85.35 | SI Trade |
10:19:20 - 01-Oct-26 |
| Sell* | 184 | 85.35 | SI Trade |
10:18:57 - 01-Oct-26 |
| Sell* | 172 | 85.45 | SI Trade |
10:18:36 - 01-Oct-26 |
| Sell* | 172 | 85.45 | SI Trade |
10:18:15 - 01-Oct-26 |
| Sell* | 198 | 84.55 | SI Trade |
09:14:41 - 01-Oct-26 |
| Sell* | 198 | 84.55 | SI Trade |
09:13:39 - 01-Oct-26 |
| Sell* | 173 | 84.75 | SI Trade |
09:06:10 - 01-Oct-26 |
| Sell* | 192 | 84.85 | SI Trade |
09:02:02 - 01-Oct-26 |
| Sell* | 123 | 83.80 | SI Trade |
08:46:45 - 01-Oct-26 |
| Buy* | 104 | 83.70 | SI Trade |
08:41:34 - 01-Oct-26 |
| Buy* | 673 | 83.75 | SI Trade |
08:35:42 - 01-Oct-26 |
| Sell* | 179 | 83.05 | SI Trade |
08:30:19 - 01-Oct-26 |
| Buy* | 212 | 83.60 | SI Trade |
08:19:15 - 01-Oct-26 |
| Sell* | 522 | 83.50 | SI Trade |
08:10:33 - 01-Oct-26 |
| Sell* | 95 | 83.00 | SI Trade |
11:46:14 - 30-Sep-26 |
| Sell* | 23 | 83.00 | SI Trade |
11:46:14 - 30-Sep-26 |
| Sell* | 273 | 83.35 | SI Trade |
10:30:00 - 30-Sep-26 |
| Buy* | 5,000 | 84.70 | SI Trade |
08:54:30 - 30-Sep-26 |
| Sell* | 3,010 | 82.90 | SI Trade |
16:15:33 - 29-Sep-26 |
| Sell* | 3,867 | 82.85 | SI Trade |
16:09:34 - 29-Sep-26 |
| Unknown* | 0 | 83.40 | OTC Trade |
15:19:43 - 29-Sep-26 |
| Unknown* | 11 | 83.40 | OTC Trade |
15:19:43 - 29-Sep-26 |
| Buy* | 9,282 | 83.15 | SI Trade |
11:42:11 - 29-Sep-26 |
| Buy* | 164 | 83.10 | SI Trade |
11:30:49 - 29-Sep-26 |
| Buy* | 246 | 82.80 | SI Trade |
10:46:00 - 29-Sep-26 |
| Buy* | 2 | 83.00 | SI Trade |
10:16:17 - 29-Sep-26 |
| Buy* | 1,505 | 82.90 | SI Trade |
09:55:17 - 29-Sep-26 |
| Buy* | 19,740 | 83.20 | SI Trade |
09:14:18 - 29-Sep-26 |
| Buy* | 289 | 82.75 | SI Trade |
08:05:43 - 29-Sep-26 |
| Sell* | 14 | 81.50 | SI Trade |
16:12:06 - 28-Sep-26 |
| Unknown* | 125 | 81.40 | OTC Trade |
15:47:09 - 28-Sep-26 |
| Sell* | 125 | 81.40 | SI Trade |
15:47:09 - 28-Sep-26 |
| Sell* | 124 | 82.10 | SI Trade |
15:29:18 - 28-Sep-26 |
| Unknown* | 124 | 82.10 | OTC Trade |
15:29:18 - 28-Sep-26 |
| Unknown* | 125 | 82.10 | OTC Trade |
15:28:07 - 28-Sep-26 |
| Sell* | 125 | 82.10 | SI Trade |
15:28:07 - 28-Sep-26 |
| Sell* | 3,278 | 82.00 | SI Trade |
15:13:39 - 28-Sep-26 |
| Sell* | 11,584 | 82.35 | SI Trade |
14:32:05 - 28-Sep-26 |
| Buy* | 3,038 | 82.00 | SI Trade |
13:44:53 - 28-Sep-26 |
| Buy* | 15 | 82.10 | SI Trade |
13:19:31 - 28-Sep-26 |
| Sell* | 2,800 | 80.95 | SI Trade |
08:52:25 - 28-Sep-26 |
| Sell* | 172 | 82.40 | SI Trade |
16:12:17 - 25-Sep-26 |
| Unknown* | 4,806 | 82.50 | SI Trade |
16:08:05 - 25-Sep-26 |
| Sell* | 156 | 82.00 | SI Trade |
15:43:26 - 25-Sep-26 |
| Buy* | 146 | 82.60 | SI Trade |
15:14:06 - 25-Sep-26 |
| Sell* | 31 | 83.00 | SI Trade |
14:38:41 - 25-Sep-26 |
| Sell* | 694 | 82.85 | SI Trade |
13:47:50 - 25-Sep-26 |
| Sell* | 1,462 | 82.85 | SI Trade |
13:46:55 - 25-Sep-26 |
| Sell* | 13,377 | 83.00 | SI Trade |
10:45:09 - 25-Sep-26 |
| Unknown* | 74 | 83.35 | SI Trade |
09:26:45 - 25-Sep-26 |
| Sell* | 10,234 | 82.80 | SI Trade |
09:12:43 - 25-Sep-26 |
| Sell* | 24 | 82.70 | SI Trade |
08:58:00 - 25-Sep-26 |
| Sell* | 286 | 83.30 | SI Trade |
08:34:11 - 25-Sep-26 |
| Buy* | 109 | 82.60 | SI Trade |
15:14:30 - 24-Sep-26 |
| Buy* | 281 | 82.80 | SI Trade |
14:58:55 - 24-Sep-26 |
| Buy* | 244 | 82.75 | SI Trade |
14:49:44 - 24-Sep-26 |
| Buy* | 50 | 82.75 | SI Trade |
14:49:12 - 24-Sep-26 |
| Sell* | 11 | 82.80 | SI Trade |
13:50:22 - 24-Sep-26 |
| Sell* | 23 | 83.80 | SI Trade |
11:27:20 - 24-Sep-26 |
| Sell* | 25 | 84.60 | SI Trade |
10:26:26 - 24-Sep-26 |
| Sell* | 2,924 | 84.50 | SI Trade |
10:19:34 - 24-Sep-26 |
| Unknown* | 1,500 | 86.00 | OTC Trade |
08:08:00 - 24-Sep-26 |