| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | 228.60 | SI Trade |
16:19:51 - 12-Nov-26 |
| Unknown* | 1 | 229.99597 | Currency Conversion Negotiated Trade |
15:46:01 - 12-Nov-26 |
| Unknown* | 1 | 229.08888 | Currency Conversion Negotiated Trade |
15:12:52 - 12-Nov-26 |
| Unknown* | 1 | 229.84643 | Currency Conversion Negotiated Trade |
15:12:49 - 12-Nov-26 |
| Unknown* | 68 | 228.80 | SI Trade |
13:49:35 - 12-Nov-26 |
| Unknown* | 0 | 229.20 | SI Trade |
13:26:44 - 12-Nov-26 |
| Unknown* | 4,914 | 228.60 | SI Trade |
13:18:13 - 12-Nov-26 |
| Unknown* | 4,914 | 228.60 | OTC Trade |
13:18:13 - 12-Nov-26 |
| Unknown* | 550 | 229.00 | SI Trade |
13:11:03 - 12-Nov-26 |
| Unknown* | 550 | 229.00 | OTC Trade |
13:11:03 - 12-Nov-26 |
| Unknown* | 0 | 229.20 | SI Trade |
13:09:23 - 12-Nov-26 |
| Unknown* | 0 | 228.80 | SI Trade |
11:51:22 - 12-Nov-26 |
| Unknown* | 0 | 228.60 | SI Trade |
11:26:16 - 12-Nov-26 |
| Unknown* | 97 | 228.70 | SI Trade |
11:21:38 - 12-Nov-26 |
| Unknown* | 250 | 228.30 | SI Trade |
10:58:03 - 12-Nov-26 |
| Unknown* | 15 | 228.20 | SI Trade |
10:56:47 - 12-Nov-26 |
| Unknown* | 14 | 228.20 | SI Trade |
10:53:49 - 12-Nov-26 |
| Unknown* | 3 | 228.40 | OTC Trade |
10:39:22 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
10:23:50 - 12-Nov-26 |
| Unknown* | 0 | 228.80 | SI Trade |
10:03:54 - 12-Nov-26 |
| Unknown* | 0 | 228.60 | SI Trade |
10:03:20 - 12-Nov-26 |
| Unknown* | 1 | 228.60 | SI Trade |
10:01:16 - 12-Nov-26 |
| Unknown* | 0 | 228.80 | SI Trade |
09:52:35 - 12-Nov-26 |
| Unknown* | 0 | 228.40 | SI Trade |
09:17:44 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
09:07:03 - 12-Nov-26 |
| Unknown* | 1 | 229.40 | SI Trade |
09:06:06 - 12-Nov-26 |
| Unknown* | 5 | 229.00 | SI Trade |
09:05:26 - 12-Nov-26 |
| Unknown* | 20 | 229.00 | SI Trade |
09:05:23 - 12-Nov-26 |
| Unknown* | 5 | 229.00 | SI Trade |
08:50:54 - 12-Nov-26 |
| Unknown* | 5 | 229.00 | OTC Trade |
08:50:54 - 12-Nov-26 |
| Unknown* | 200 | 229.00 | OTC Trade |
08:43:22 - 12-Nov-26 |
| Unknown* | 1 | 228.80 | SI Trade |
08:40:33 - 12-Nov-26 |
| Unknown* | 25 | 229.00 | SI Trade |
08:34:36 - 12-Nov-26 |
| Unknown* | 1 | 229.10 | SI Trade |
08:33:58 - 12-Nov-26 |
| Unknown* | 56 | 229.80 | SI Trade |
08:23:42 - 12-Nov-26 |
| Unknown* | 1 | 229.80 | SI Trade |
08:16:28 - 12-Nov-26 |
| Unknown* | 0 | 229.60 | SI Trade |
08:13:20 - 12-Nov-26 |
| Unknown* | 0 | 229.60 | SI Trade |
08:09:02 - 12-Nov-26 |
| Unknown* | 0 | 229.60 | SI Trade |
08:01:26 - 12-Nov-26 |
| Unknown* | 0 | 229.20 | SI Trade |
08:00:14 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:00:14 - 12-Nov-26 |
| Unknown* | 1 | 228.80 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 228.60 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 228.60 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:00:13 - 12-Nov-26 |
| Unknown* | 2 | 227.20 | SI Trade |
16:19:29 - 11-Nov-26 |
| Unknown* | 60 | 227.30 | OTC Trade |
16:11:32 - 11-Nov-26 |
| Unknown* | 2 | 227.40 | SI Trade |
16:11:08 - 11-Nov-26 |
| Unknown* | 0 | 227.60 | SI Trade |
16:07:34 - 11-Nov-26 |
| Unknown* | 10,000 | 227.20 | OTC Trade |
16:06:44 - 11-Nov-26 |
| Unknown* | 51 | 226.00 | SI Trade |
15:55:51 - 11-Nov-26 |
| Unknown* | 0 | 226.20 | SI Trade |
15:43:09 - 11-Nov-26 |
| Unknown* | 60 | 226.40 | OTC Trade |
15:41:52 - 11-Nov-26 |
| Unknown* | 0 | 226.20 | SI Trade |
15:25:37 - 11-Nov-26 |
| Unknown* | 0 | 226.00 | SI Trade |
15:21:22 - 11-Nov-26 |
| Unknown* | 5 | 226.20 | SI Trade |
15:19:48 - 11-Nov-26 |
| Unknown* | 2 | 225.09812 | Currency Conversion Negotiated Trade |
15:14:10 - 11-Nov-26 |
| Unknown* | 2 | 225.79604 | Currency Conversion Negotiated Trade |
15:14:06 - 11-Nov-26 |
| Unknown* | 0 | 226.00 | SI Trade |
15:07:31 - 11-Nov-26 |
| Unknown* | 2,211 | 225.60 | SI Trade |
14:35:59 - 11-Nov-26 |
| Unknown* | 2 | 226.00 | SI Trade |
14:04:12 - 11-Nov-26 |
| Unknown* | 2 | 226.00 | OTC Trade |
14:04:12 - 11-Nov-26 |
| Unknown* | 4 | 226.00 | OTC Trade |
14:02:29 - 11-Nov-26 |
| Unknown* | 4 | 226.00 | SI Trade |
14:02:29 - 11-Nov-26 |
| Unknown* | 0 | 226.00 | SI Trade |
14:02:22 - 11-Nov-26 |
| Unknown* | 3,700 | 225.80 | SI Trade |
13:53:21 - 11-Nov-26 |
| Unknown* | 1,000 | 225.40 | OTC Trade |
13:13:17 - 11-Nov-26 |
| Unknown* | 1,000 | 225.40 | SI Trade |
13:13:17 - 11-Nov-26 |
| Unknown* | 73 | 225.30 | SI Trade |
12:42:12 - 11-Nov-26 |
| Unknown* | 5 | 225.80 | SI Trade |
12:37:40 - 11-Nov-26 |
| Unknown* | 0 | 225.80 | SI Trade |
12:32:04 - 11-Nov-26 |
| Unknown* | 2 | 225.60 | SI Trade |
12:03:57 - 11-Nov-26 |
| Unknown* | 2 | 225.60 | OTC Trade |
12:03:57 - 11-Nov-26 |
| Unknown* | 0 | 225.00 | SI Trade |
11:40:09 - 11-Nov-26 |
| Unknown* | 0 | 225.20 | SI Trade |
11:09:45 - 11-Nov-26 |
| Unknown* | 31 | 225.00 | SI Trade |
11:02:45 - 11-Nov-26 |
| Unknown* | 5 | 225.20 | SI Trade |
10:57:59 - 11-Nov-26 |
| Unknown* | 42 | 227.80 | SI Trade |
10:15:29 - 11-Nov-26 |
| Unknown* | -42 | 0.00 | SI Trade Correction |
10:15:29 - 11-Nov-26 |
| Unknown* | 42 | 0.00 | SI Trade |
10:15:29 - 11-Nov-26 |
| Unknown* | 0 | 225.00 | SI Trade |
10:02:53 - 11-Nov-26 |
| Unknown* | 1 | 225.00 | SI Trade |
09:57:42 - 11-Nov-26 |
| Unknown* | 5 | 225.40 | SI Trade |
09:47:49 - 11-Nov-26 |
| Unknown* | 9 | 225.00 | SI Trade |
09:39:34 - 11-Nov-26 |
| Unknown* | 2 | 224.60 | SI Trade |
09:07:52 - 11-Nov-26 |
| Unknown* | 2 | 224.60 | OTC Trade |
09:07:52 - 11-Nov-26 |
| Unknown* | 0 | 224.80 | SI Trade |
09:06:29 - 11-Nov-26 |
| Unknown* | 0 | 225.00 | SI Trade |
08:52:39 - 11-Nov-26 |
| Unknown* | 2 | 224.80 | OTC Trade |
08:19:47 - 11-Nov-26 |
| Unknown* | 2 | 224.80 | SI Trade |
08:19:47 - 11-Nov-26 |
| Unknown* | 0 | 225.00 | SI Trade |
08:11:50 - 11-Nov-26 |
| Unknown* | 1 | 225.20 | SI Trade |
08:09:08 - 11-Nov-26 |
| Unknown* | 185 | 225.20 | SI Trade |
08:03:54 - 11-Nov-26 |
| Unknown* | 0 | 226.20 | SI Trade |
08:01:45 - 11-Nov-26 |
| Unknown* | 0 | 225.60 | SI Trade |
08:01:15 - 11-Nov-26 |
| Unknown* | 0 | 225.00 | SI Trade |
08:01:15 - 11-Nov-26 |
| Unknown* | 0 | 225.60 | SI Trade |
08:01:15 - 11-Nov-26 |
| Unknown* | 0 | 225.60 | SI Trade |
08:01:15 - 11-Nov-26 |
| Unknown* | 0 | 225.60 | SI Trade |
08:01:15 - 11-Nov-26 |
| Unknown* | 40 | 226.80 | SI Trade |
16:19:11 - 10-Nov-26 |
| Unknown* | 51 | 226.80 | SI Trade |
16:18:05 - 10-Nov-26 |
| Unknown* | 12 | 227.00 | OTC Trade |
16:15:46 - 10-Nov-26 |
| Unknown* | 12 | 227.00 | SI Trade |
16:15:46 - 10-Nov-26 |
| Unknown* | 35 | 227.10 | SI Trade |
16:14:58 - 10-Nov-26 |
| Unknown* | 35 | 227.10 | OTC Trade |
16:14:58 - 10-Nov-26 |
| Unknown* | 12 | 227.20 | SI Trade |
16:11:03 - 10-Nov-26 |
| Unknown* | 37 | 227.10 | SI Trade |
16:11:00 - 10-Nov-26 |
| Unknown* | 12 | 226.80 | SI Trade |
16:04:32 - 10-Nov-26 |
| Unknown* | 0 | 226.80 | SI Trade |
15:58:55 - 10-Nov-26 |
| Unknown* | 55 | 227.00 | OTC Trade |
15:55:06 - 10-Nov-26 |
| Unknown* | 55 | 227.00 | SI Trade |
15:55:06 - 10-Nov-26 |
| Unknown* | 130 | 227.00 | SI Trade |
15:52:46 - 10-Nov-26 |
| Unknown* | 0 | 227.00 | SI Trade |
15:52:00 - 10-Nov-26 |
| Unknown* | 2 | 227.00 | SI Trade |
15:40:19 - 10-Nov-26 |
| Unknown* | 2 | 226.80 | SI Trade |
15:19:46 - 10-Nov-26 |
| Unknown* | 45 | 227.00 | OTC Trade |
15:17:14 - 10-Nov-26 |
| Unknown* | 22 | 226.90 | SI Trade |
15:14:37 - 10-Nov-26 |
| Unknown* | 45 | 226.90 | OTC Trade |
15:13:11 - 10-Nov-26 |
| Unknown* | 1 | 226.22642 | Currency Conversion Negotiated Trade |
15:12:24 - 10-Nov-26 |
| Unknown* | 7 | 226.60 | SI Trade |
15:11:22 - 10-Nov-26 |
| Unknown* | 41 | 226.90 | SI Trade |
14:58:14 - 10-Nov-26 |
| Unknown* | 0 | 226.80 | SI Trade |
14:55:21 - 10-Nov-26 |
| Unknown* | 13 | 226.80 | SI Trade |
14:52:45 - 10-Nov-26 |
| Unknown* | 25 | 227.20 | SI Trade |
14:50:50 - 10-Nov-26 |
| Unknown* | 25 | 227.20 | OTC Trade |
14:50:50 - 10-Nov-26 |
| Unknown* | 14 | 227.10 | SI Trade |
14:43:47 - 10-Nov-26 |
| Unknown* | 0 | 227.20 | SI Trade |
14:41:08 - 10-Nov-26 |
| Unknown* | 13 | 227.10 | SI Trade |
14:32:12 - 10-Nov-26 |
| Unknown* | 13 | 227.10 | OTC Trade |
14:32:12 - 10-Nov-26 |
| Unknown* | 0 | 226.80 | SI Trade |
14:13:50 - 10-Nov-26 |
| Unknown* | 0 | 227.00 | SI Trade |
14:03:16 - 10-Nov-26 |
| Unknown* | 0 | 226.80 | SI Trade |
14:02:46 - 10-Nov-26 |
| Unknown* | 2 | 226.90 | SI Trade |
13:59:22 - 10-Nov-26 |
| Unknown* | 2 | 227.10 | SI Trade |
13:57:12 - 10-Nov-26 |
| Unknown* | 0 | 227.00 | SI Trade |
13:57:01 - 10-Nov-26 |
| Unknown* | 4 | 227.00 | SI Trade |
13:49:35 - 10-Nov-26 |
| Unknown* | 3 | 227.20 | SI Trade |
13:42:08 - 10-Nov-26 |
| Unknown* | 16 | 227.20 | SI Trade |
13:21:51 - 10-Nov-26 |
| Unknown* | 25 | 227.20 | OTC Trade |
13:08:23 - 10-Nov-26 |
| Unknown* | 25 | 227.20 | SI Trade |
13:08:23 - 10-Nov-26 |
| Unknown* | 50 | 227.30 | OTC Trade |
13:07:05 - 10-Nov-26 |
| Unknown* | 2 | 227.30 | SI Trade |
13:01:23 - 10-Nov-26 |
| Unknown* | 2 | 227.30 | SI Trade |
13:01:23 - 10-Nov-26 |
| Unknown* | 0 | 227.20 | SI Trade |
13:00:59 - 10-Nov-26 |
| Unknown* | 0 | 227.20 | SI Trade |
12:55:25 - 10-Nov-26 |
| Unknown* | 30 | 227.20 | SI Trade |
12:42:03 - 10-Nov-26 |
| Unknown* | 5 | 227.00 | SI Trade |
12:37:00 - 10-Nov-26 |
| Unknown* | 16 | 227.00 | SI Trade |
12:32:22 - 10-Nov-26 |
| Unknown* | 15 | 227.00 | SI Trade |
12:20:55 - 10-Nov-26 |
| Unknown* | 50 | 227.00 | OTC Trade |
12:07:53 - 10-Nov-26 |
| Unknown* | 0 | 227.00 | SI Trade |
12:07:21 - 10-Nov-26 |
| Unknown* | 0 | 226.80 | SI Trade |
12:06:10 - 10-Nov-26 |
| Unknown* | 2 | 226.90 | SI Trade |
12:02:42 - 10-Nov-26 |
| Unknown* | 1 | 226.90 | SI Trade |
12:02:42 - 10-Nov-26 |
| Unknown* | 20 | 226.80 | OTC Trade |
11:59:20 - 10-Nov-26 |
| Unknown* | 20 | 226.80 | SI Trade |
11:59:20 - 10-Nov-26 |
| Unknown* | 3 | 226.80 | SI Trade |
11:58:02 - 10-Nov-26 |
| Unknown* | 3 | 226.80 | OTC Trade |
11:58:02 - 10-Nov-26 |
| Unknown* | 16 | 226.60 | SI Trade |
11:29:58 - 10-Nov-26 |
| Unknown* | 15 | 226.70 | SI Trade |
11:25:26 - 10-Nov-26 |
| Unknown* | 15 | 226.70 | OTC Trade |
11:25:26 - 10-Nov-26 |
| Unknown* | 0 | 226.80 | SI Trade |
11:19:55 - 10-Nov-26 |
| Unknown* | 89 | 226.80 | SI Trade |
11:14:15 - 10-Nov-26 |
| Unknown* | 89 | 226.80 | OTC Trade |
11:14:15 - 10-Nov-26 |
| Unknown* | 1 | 226.30 | SI Trade |
10:32:18 - 10-Nov-26 |
| Unknown* | 0 | 226.20 | SI Trade |
10:17:15 - 10-Nov-26 |
| Unknown* | 3 | 226.00 | SI Trade |
10:00:28 - 10-Nov-26 |
| Unknown* | 44 | 226.00 | OTC Trade |
09:44:04 - 10-Nov-26 |
| Unknown* | 20 | 225.80 | SI Trade |
09:27:10 - 10-Nov-26 |
| Unknown* | 20 | 225.80 | OTC Trade |
09:27:10 - 10-Nov-26 |
| Unknown* | 37 | 225.60 | OTC Trade |
09:20:47 - 10-Nov-26 |
| Unknown* | 37 | 225.60 | SI Trade |
09:20:47 - 10-Nov-26 |
| Unknown* | 15 | 226.00 | OTC Trade |
09:06:35 - 10-Nov-26 |
| Unknown* | 3 | 225.80 | SI Trade |
08:37:02 - 10-Nov-26 |
| Unknown* | 10 | 225.60 | SI Trade |
08:33:41 - 10-Nov-26 |
| Unknown* | 4 | 225.60 | SI Trade |
08:32:12 - 10-Nov-26 |
| Unknown* | 30 | 225.40 | SI Trade |
08:08:58 - 10-Nov-26 |
| Unknown* | 30 | 225.40 | OTC Trade |
08:08:58 - 10-Nov-26 |
| Unknown* | 0 | 225.80 | SI Trade |
08:02:50 - 10-Nov-26 |
| Unknown* | 0 | 225.20 | SI Trade |
08:00:11 - 10-Nov-26 |
| Unknown* | 0 | 225.20 | SI Trade |
08:00:11 - 10-Nov-26 |
| Unknown* | 0 | 224.80 | SI Trade |
08:00:11 - 10-Nov-26 |
| Unknown* | 0 | 225.20 | SI Trade |
08:00:11 - 10-Nov-26 |
| Unknown* | 0 | 225.20 | SI Trade |
08:00:11 - 10-Nov-26 |
| Unknown* | 2 | 223.60 | SI Trade |
16:19:00 - 09-Nov-26 |
| Unknown* | 6 | 223.80 | SI Trade |
16:15:40 - 09-Nov-26 |
| Unknown* | 11 | 224.00 | SI Trade |
16:11:35 - 09-Nov-26 |
| Unknown* | 99 | 224.00 | SI Trade |
16:09:44 - 09-Nov-26 |
| Unknown* | 8 | 223.80 | SI Trade |
16:03:28 - 09-Nov-26 |
| Unknown* | 7 | 223.60 | SI Trade |
15:50:52 - 09-Nov-26 |
| Unknown* | 0 | 223.60 | SI Trade |
15:49:20 - 09-Nov-26 |
| Unknown* | 70 | 223.60 | SI Trade |
15:47:49 - 09-Nov-26 |
| Unknown* | 0 | 223.40 | SI Trade |
15:41:03 - 09-Nov-26 |
| Unknown* | 0 | 223.60 | SI Trade |
15:39:11 - 09-Nov-26 |
| Unknown* | 43 | 223.70 | SI Trade |
15:26:42 - 09-Nov-26 |
| Unknown* | 50 | 223.40 | SI Trade |
15:20:03 - 09-Nov-26 |