| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 700 | 5,581.37165 | SI Trade |
17:20:21 - 28-Sep-26 |
| Unknown* | 3,180 | 5,581.3632 | OTC Trade |
16:19:28 - 28-Sep-26 |
| Unknown* | 52,778 | 5,579.8884 | SI Trade |
13:39:09 - 28-Sep-26 |
| Unknown* | -52,778 | 0.00 | SI Trade Correction |
13:39:09 - 28-Sep-26 |
| Unknown* | 52,778 | 0.00 | SI Trade |
13:39:09 - 28-Sep-26 |
| Unknown* | -90,033 | 0.00 | SI Trade Correction |
12:01:25 - 28-Sep-26 |
| Unknown* | 90,033 | 0.00 | SI Trade |
12:01:25 - 28-Sep-26 |
| Unknown* | 15,946 | 0.00 | SI Trade |
11:56:52 - 28-Sep-26 |
| Unknown* | 840 | 5,591.3103 | SI Trade |
10:58:05 - 28-Sep-26 |
| Unknown* | 560 | 5,589.2996 | OTC Trade |
10:58:05 - 28-Sep-26 |
| Unknown* | 230 | 5,601.00 | SI Trade |
08:58:22 - 28-Sep-26 |
| Unknown* | 4,500 | 5,596.7899 | OTC Trade |
08:47:20 - 28-Sep-26 |
| Unknown* | 610 | 5,598.6119 | OTC Trade |
08:15:35 - 28-Sep-26 |
| Unknown* | 610 | 5,598.6119 | SI Trade |
08:15:35 - 28-Sep-26 |
| Unknown* | 106,509 | 5,632.51095 | SI Trade |
16:55:20 - 25-Sep-26 |
| Unknown* | 400 | 5,649.5395 | OTC Trade |
13:31:38 - 25-Sep-26 |
| Unknown* | 9 | 5,655.00 | SI Trade |
12:47:15 - 25-Sep-26 |
| Unknown* | 815 | 5,653.1934 | OTC Trade |
12:22:03 - 25-Sep-26 |
| Unknown* | 399 | 5,656.6109 | SI Trade |
11:11:25 - 25-Sep-26 |
| Unknown* | 40 | 5,655.4898 | OTC Trade |
11:11:11 - 25-Sep-26 |
| Unknown* | 700 | 5,647.0429 | OTC Trade |
08:24:07 - 25-Sep-26 |
| Unknown* | 700 | 5,647.0429 | SI Trade |
08:24:07 - 25-Sep-26 |
| Unknown* | 35,813 | 5,570.78525 | SI Trade |
17:00:19 - 24-Sep-26 |
| Unknown* | 1,037 | 5,575.7214 | OTC Trade |
16:26:26 - 24-Sep-26 |
| Unknown* | 1,037 | 5,575.7214 | SI Trade |
16:26:26 - 24-Sep-26 |
| Unknown* | 100 | 5,565.0002 | SI Trade |
11:07:13 - 24-Sep-26 |
| Unknown* | 2,000 | 5,568.4553 | SI Trade |
11:06:51 - 24-Sep-26 |
| Unknown* | 505 | 5,580.2669 | OTC Trade |
08:48:06 - 24-Sep-26 |
| Unknown* | 40 | 5,577.00 | SI Trade |
08:42:48 - 24-Sep-26 |
| Unknown* | 5,100 | 5,670.14792 | SI Trade |
16:54:39 - 23-Sep-26 |
| Unknown* | 30 | 5,649.00 | SI Trade |
15:43:34 - 23-Sep-26 |
| Unknown* | 2,081 | 5,673.7961 | OTC Trade |
11:27:56 - 23-Sep-26 |
| Unknown* | 560 | 5,676.2695 | SI Trade |
11:12:37 - 23-Sep-26 |
| Unknown* | 410 | 5,677.101 | OTC Trade |
11:11:21 - 23-Sep-26 |
| Unknown* | 28 | 5,695.00 | SI Trade |
10:11:35 - 23-Sep-26 |
| Unknown* | 2,900 | 5,689.7964 | SI Trade |
08:19:27 - 23-Sep-26 |
| Unknown* | 7,250 | 5,711.87298 | SI Trade Currency Conversion |
15:40:53 - 22-Sep-26 |
| Unknown* | 340 | 5,678.00 | SI Trade |
13:18:12 - 22-Sep-26 |
| Unknown* | 600 | 5,694.00 | SI Trade |
12:43:21 - 22-Sep-26 |
| Unknown* | 455 | 5,679.3195 | OTC Trade |
11:23:28 - 22-Sep-26 |
| Unknown* | 3,100 | 5,676.9365 | OTC Trade |
10:11:57 - 22-Sep-26 |
| Unknown* | 12 | 5,663.00 | SI Trade |
09:27:47 - 22-Sep-26 |
| Unknown* | 400 | 5,653.9869 | SI Trade |
09:26:33 - 22-Sep-26 |
| Unknown* | 400 | 5,653.9869 | OTC Trade |
09:26:33 - 22-Sep-26 |
| Unknown* | 15 | 5,680.00 | SI Trade |
08:58:01 - 22-Sep-26 |
| Unknown* | 1,684 | 5,668.2663 | OTC Trade |
08:36:29 - 22-Sep-26 |
| Unknown* | 1,292 | 5,665.8558 | OTC Trade |
08:21:26 - 22-Sep-26 |
| Unknown* | 207,086 | 5,648.98677 | SI Trade Currency Conversion |
17:02:52 - 21-Sep-26 |
| Unknown* | 250 | 5,657.00 | SI Trade |
12:29:49 - 21-Sep-26 |
| Unknown* | 20 | 5,649.00 | SI Trade |
10:21:02 - 21-Sep-26 |
| Unknown* | 23 | 5,649.00 | SI Trade |
10:11:10 - 21-Sep-26 |
| Unknown* | 120 | 5,647.00 | SI Trade |
09:42:08 - 21-Sep-26 |
| Unknown* | 366 | 5,616.00 | SI Trade |
08:54:24 - 21-Sep-26 |
| Unknown* | 510 | 5,586.00 | SI Trade |
16:29:01 - 18-Sep-26 |
| Unknown* | 9 | 5,600.00 | SI Trade |
15:17:26 - 18-Sep-26 |
| Unknown* | 20,000 | 5,605.4162 | SI Trade |
14:42:53 - 18-Sep-26 |
| Unknown* | 649 | 5,596.09396 | Currency Conversion OTC Trade |
13:57:17 - 18-Sep-26 |
| Unknown* | 7,000 | 5,611.823 | OTC Trade |
11:40:11 - 18-Sep-26 |
| Unknown* | 4,297 | 5,610.3149 | OTC Trade |
11:02:32 - 18-Sep-26 |
| Unknown* | 450 | 5,621.7187 | OTC Trade |
09:08:47 - 18-Sep-26 |
| Unknown* | 11,200 | 5,609.3774 | OTC Trade |
08:04:32 - 18-Sep-26 |
| Unknown* | 6,000 | 5,616.6271 | OTC Trade |
16:34:59 - 17-Sep-26 |
| Unknown* | 6,000 | 5,616.6271 | OTC Trade |
16:34:59 - 17-Sep-26 |
| Unknown* | 389 | 5,629.7088 | OTC Trade |
14:58:09 - 17-Sep-26 |
| Unknown* | 13 | 5,613.00 | SI Trade |
12:58:39 - 17-Sep-26 |
| Unknown* | 13,380 | 5,595.2938 | OTC Trade |
10:39:00 - 17-Sep-26 |
| Unknown* | 19 | 5,605.00 | SI Trade |
10:14:12 - 17-Sep-26 |
| Unknown* | 800 | 5,592.374 | SI Trade |
10:05:13 - 17-Sep-26 |
| Unknown* | 24,047 | 5,575.40 | OTC Trade |
09:29:49 - 17-Sep-26 |
| Unknown* | 107,000 | 5,559.5961 | OTC Trade |
12:41:10 - 16-Sep-26 |
| Unknown* | 650 | 5,541.9896 | SI Trade |
11:08:46 - 16-Sep-26 |
| Unknown* | 500 | 5,535.00 | SI Trade |
10:50:37 - 16-Sep-26 |
| Unknown* | 1,200 | 5,530.723 | OTC Trade |
09:26:09 - 16-Sep-26 |
| Unknown* | 10,101 | 5,532.6675 | OTC Trade |
09:25:12 - 16-Sep-26 |
| Unknown* | 2,900 | 5,524.5332 | OTC Trade |
09:10:49 - 16-Sep-26 |
| Unknown* | 4,290 | 5,514.7531 | SI Trade |
16:16:28 - 15-Sep-26 |
| Unknown* | 26,200 | 5,513.25344 | Currency Conversion OTC Trade |
14:32:34 - 15-Sep-26 |
| Unknown* | 2,742 | 5,531.025 | SI Trade |
13:19:16 - 15-Sep-26 |
| Unknown* | 2,820 | 5,505.7488 | SI Trade |
10:54:50 - 15-Sep-26 |
| Unknown* | 1,243 | 5,504.2107 | OTC Trade |
10:54:49 - 15-Sep-26 |
| Unknown* | 635 | 5,485.00 | SI Trade |
09:49:35 - 15-Sep-26 |
| Unknown* | 6,930 | 5,491.0968 | SI Trade |
09:32:59 - 15-Sep-26 |
| Unknown* | 350 | 5,489.00 | SI Trade |
08:35:16 - 15-Sep-26 |
| Unknown* | 2,068 | 5,503.7169 | OTC Trade |
08:05:05 - 15-Sep-26 |
| Unknown* | 949 | 5,540.942 | OTC Trade |
16:36:05 - 14-Sep-26 |
| Unknown* | 400 | 5,530.00 | SI Trade |
16:29:25 - 14-Sep-26 |
| Unknown* | 50,120 | 5,527.85416 | Currency Conversion OTC Trade |
16:16:03 - 14-Sep-26 |
| Unknown* | 11,100 | 5,531.0667 | SI Trade |
13:01:29 - 14-Sep-26 |
| Unknown* | 1,770 | 5,531.00 | OTC Trade |
11:41:10 - 14-Sep-26 |
| Unknown* | 1,770 | 5,531.00 | OTC Trade |
11:41:10 - 14-Sep-26 |
| Unknown* | 140 | 5,514.0255 | SI Trade |
10:50:54 - 14-Sep-26 |
| Unknown* | 363 | 5,528.2878 | OTC Trade |
09:48:52 - 14-Sep-26 |
| Unknown* | 3,984 | 5,529.40 | OTC Trade |
09:48:34 - 14-Sep-26 |
| Unknown* | 5,100 | 5,564.54773 | SI Trade |
16:50:37 - 11-Sep-26 |
| Unknown* | 1,405 | 5,540.2255 | SI Trade |
11:04:16 - 11-Sep-26 |
| Unknown* | 7,120 | 5,509.5838 | OTC Trade |
09:12:04 - 11-Sep-26 |
| Unknown* | 10,300 | 5,534.0814 | OTC Trade |
11:00:14 - 10-Sep-26 |
| Unknown* | 200 | 5,551.00 | SI Trade |
08:37:26 - 10-Sep-26 |
| Unknown* | 345 | 5,512.8357 | OTC Trade |
14:22:13 - 09-Sep-26 |
| Unknown* | 345 | 5,513.387 | OTC Trade |
14:22:13 - 09-Sep-26 |
| Unknown* | 80 | 5,512.00 | SI Trade |
11:38:23 - 09-Sep-26 |
| Unknown* | 1,795 | 5,522.3783 | OTC Trade |
10:58:12 - 09-Sep-26 |
| Unknown* | 4,030 | 5,522.6163 | SI Trade |
10:58:08 - 09-Sep-26 |
| Unknown* | 19,400 | 5,546.2401 | OTC Trade |
08:05:07 - 09-Sep-26 |
| Unknown* | 900 | 5,556.2776 | SI Trade |
15:16:47 - 08-Sep-26 |
| Unknown* | 7,473 | 5,556.1954 | OTC Trade |
15:14:27 - 08-Sep-26 |
| Unknown* | 2,300 | 5,555.222 | SI Trade |
15:04:48 - 08-Sep-26 |
| Unknown* | 270 | 5,561.8681 | OTC Trade |
10:49:27 - 08-Sep-26 |
| Unknown* | 280 | 5,564.0321 | SI Trade |
10:49:13 - 08-Sep-26 |
| Unknown* | 58 | 5,550.00 | SI Trade |
10:06:39 - 08-Sep-26 |
| Unknown* | 600 | 5,566.00 | SI Trade |
08:38:46 - 08-Sep-26 |
| Unknown* | 7,400 | 5,569.8421 | OTC Trade |
08:26:46 - 08-Sep-26 |
| Unknown* | 1,102 | 5,608.8994 | SI Trade |
16:24:28 - 07-Sep-26 |
| Unknown* | 4,730 | 5,624.5378 | OTC Trade |
10:35:45 - 07-Sep-26 |
| Unknown* | 520 | 5,641.00 | SI Trade |
09:43:07 - 07-Sep-26 |
| Unknown* | 9,020 | 5,667.4566 | Negotiated Trade OTC Trade |
08:46:39 - 07-Sep-26 |
| Unknown* | 25,000 | 5,634.2053 | OTC Trade |
16:06:56 - 04-Sep-26 |
| Unknown* | 908 | 5,606.45755 | Currency Conversion OTC Trade |
14:04:05 - 04-Sep-26 |
| Unknown* | 416 | 5,620.12395 | SI Trade Currency Conversion |
12:24:04 - 04-Sep-26 |
| Unknown* | 366 | 5,615.00 | SI Trade |
11:24:34 - 04-Sep-26 |
| Unknown* | 435 | 5,607.8872 | SI Trade |
11:15:47 - 04-Sep-26 |
| Unknown* | 35 | 5,612.00 | SI Trade |
11:15:36 - 04-Sep-26 |
| Unknown* | 4,515 | 5,609.5284 | SI Trade |
10:59:13 - 04-Sep-26 |
| Unknown* | 140 | 5,610.673 | SI Trade |
10:56:33 - 04-Sep-26 |
| Unknown* | 180 | 5,609.00 | SI Trade |
10:54:04 - 04-Sep-26 |
| Unknown* | 150 | 5,601.00 | SI Trade |
10:31:44 - 04-Sep-26 |
| Unknown* | 1,000 | 5,605.565 | OTC Trade |
10:10:59 - 04-Sep-26 |
| Unknown* | 1,000 | 5,605.565 | OTC Trade |
10:10:59 - 04-Sep-26 |
| Unknown* | 200 | 5,605.00 | SI Trade |
10:08:31 - 04-Sep-26 |
| Unknown* | 76 | 5,603.00 | SI Trade |
09:08:30 - 04-Sep-26 |
| Unknown* | 197 | 5,598.00 | SI Trade |
09:03:21 - 04-Sep-26 |
| Unknown* | 192 | 5,602.00 | SI Trade |
08:45:46 - 04-Sep-26 |
| Unknown* | 1,010 | 5,568.164 | SI Trade |
15:14:15 - 03-Sep-26 |
| Unknown* | 624 | 5,635.08047 | Currency Conversion OTC Trade |
14:07:48 - 03-Sep-26 |
| Unknown* | 1,000 | 5,553.7714 | OTC Trade |
13:25:57 - 03-Sep-26 |
| Unknown* | 200 | 5,559.9718 | OTC Trade |
10:59:15 - 03-Sep-26 |
| Unknown* | 10,000 | 5,577.9899 | OTC Trade |
10:34:00 - 03-Sep-26 |
| Unknown* | 1,700 | 5,587.31 | OTC Trade |
10:02:59 - 03-Sep-26 |
| Unknown* | 6,150 | 5,586.7454 | SI Trade |
15:21:01 - 02-Sep-26 |
| Unknown* | 20 | 5,559.00 | SI Trade |
14:05:13 - 02-Sep-26 |
| Unknown* | 1,600 | 5,541.3849 | OTC Trade |
10:34:39 - 02-Sep-26 |
| Unknown* | 465 | 5,551.00 | SI Trade |
10:14:09 - 02-Sep-26 |
| Unknown* | 1,726 | 5,556.2187 | OTC Trade |
09:59:35 - 02-Sep-26 |
| Unknown* | 1,320 | 5,643.02 | OTC Trade |
15:14:47 - 01-Sep-26 |
| Unknown* | 1,000 | 5,620.93138 | Currency Conversion OTC Trade |
14:31:47 - 01-Sep-26 |
| Unknown* | 3 | 5,614.00 | SI Trade |
12:48:13 - 01-Sep-26 |
| Unknown* | 20 | 5,620.0183 | OTC Trade |
11:21:19 - 01-Sep-26 |
| Unknown* | 142 | 5,614.00 | SI Trade |
10:36:10 - 01-Sep-26 |
| Unknown* | 89 | 5,628.00 | SI Trade |
09:31:30 - 01-Sep-26 |
| Unknown* | 1,645 | 5,705.7141 | OTC Trade |
08:25:12 - 01-Sep-26 |
| Unknown* | 14,000 | 5,702.2913 | Negotiated Trade OTC Trade |
13:13:56 - 31-Aug-26 |
| Unknown* | 433 | 5,671.0475 | OTC Trade |
11:13:54 - 28-Aug-26 |
| Unknown* | 3,605 | 5,674.0916 | SI Trade |
10:30:49 - 28-Aug-26 |
| Unknown* | 1,163 | 5,612.6686 | SI Trade |
14:25:38 - 27-Aug-26 |
| Unknown* | 220 | 5,624.00 | SI Trade |
13:35:18 - 27-Aug-26 |
| Unknown* | 5,300 | 5,608.7674 | OTC Trade |
13:13:00 - 26-Aug-26 |
| Unknown* | 12,058 | 5,607.2464 | OTC Trade |
11:25:45 - 26-Aug-26 |
| Unknown* | 56 | 5,584.3995 | SI Trade |
14:40:21 - 25-Aug-26 |
| Unknown* | 3,000 | 5,588.8018 | SI Trade |
14:20:40 - 25-Aug-26 |
| Unknown* | 4,503 | 5,604.7106 | SI Trade |
10:58:13 - 25-Aug-26 |
| Unknown* | 400 | 5,596.00 | SI Trade |
10:27:26 - 25-Aug-26 |
| Unknown* | 7 | 5,596.00 | SI Trade |
10:20:45 - 25-Aug-26 |
| Unknown* | 390 | 5,532.8468 | OTC Trade |
15:24:17 - 24-Aug-26 |
| Unknown* | 13,500 | 5,553.7446 | OTC Trade |
13:29:54 - 24-Aug-26 |
| Unknown* | 23 | 5,550.00 | SI Trade |
13:20:31 - 24-Aug-26 |
| Unknown* | 659 | 5,552.00 | SI Trade |
13:13:30 - 24-Aug-26 |
| Unknown* | 5,495 | 5,564.0632 | OTC Trade |
10:53:58 - 21-Aug-26 |
| Unknown* | 450 | 5,566.1369 | OTC Trade |
10:51:44 - 21-Aug-26 |
| Unknown* | 3,970 | 5,567.3452 | OTC Trade |
10:51:30 - 21-Aug-26 |
| Unknown* | 68 | 5,572.00 | SI Trade |
08:54:51 - 21-Aug-26 |
| Unknown* | 2,340 | 5,522.8433 | SI Trade |
11:17:00 - 20-Aug-26 |
| Unknown* | 1,105 | 5,521.1896 | OTC Trade |
10:41:30 - 20-Aug-26 |
| Unknown* | 9,915 | 0.00 | SI Trade |
10:39:06 - 20-Aug-26 |
| Unknown* | 9,915 | 5,525.88948 | SI Trade |
10:39:06 - 20-Aug-26 |
| Unknown* | -9,915 | 0.00 | SI Trade Correction |
10:39:06 - 20-Aug-26 |
| Unknown* | -4,165 | 0.00 | SI Trade Correction |
10:22:26 - 20-Aug-26 |
| Unknown* | 4,165 | 0.00 | SI Trade |
10:22:26 - 20-Aug-26 |
| Unknown* | 4,165 | 5,525.88948 | SI Trade |
10:22:26 - 20-Aug-26 |
| Unknown* | 550 | 5,530.00 | SI Trade |
08:43:30 - 20-Aug-26 |
| Unknown* | 2,535 | 5,533.4025 | SI Trade |
08:11:08 - 20-Aug-26 |
| Unknown* | 1,015 | 5,538.1276 | SI Trade |
08:10:34 - 20-Aug-26 |
| Unknown* | 1,400 | 5,529.8829 | OTC Trade |
08:05:39 - 20-Aug-26 |
| Unknown* | 200 | 5,552.00 | SI Trade |
14:47:55 - 19-Aug-26 |
| Unknown* | 1,000 | 5,557.64 | OTC Trade |
14:21:34 - 19-Aug-26 |
| Unknown* | 15,392 | 5,545.31 | OTC Trade |
13:37:38 - 19-Aug-26 |
| Unknown* | 380 | 5,542.4982 | OTC Trade |
13:36:33 - 19-Aug-26 |
| Unknown* | 14,000 | 5,541.00 | SI Trade |
11:19:03 - 19-Aug-26 |
| Unknown* | 6,156 | 5,531.40 | OTC Trade |
10:52:35 - 19-Aug-26 |
| Unknown* | 3,600 | 5,530.6037 | OTC Trade |
10:23:32 - 19-Aug-26 |
| Unknown* | 297 | 5,639.00 | SI Trade |
15:10:18 - 18-Aug-26 |
| Unknown* | 163 | 5,669.00 | SI Trade |
12:58:17 - 18-Aug-26 |
| Unknown* | 505 | 5,675.00 | SI Trade |
12:54:40 - 18-Aug-26 |
| Unknown* | 145 | 5,652.00 | SI Trade |
10:21:21 - 18-Aug-26 |
| Unknown* | 350 | 5,766.00 | SI Trade |
16:08:37 - 17-Aug-26 |
| Unknown* | 1,900 | 5,770.1815 | SI Trade |
16:05:52 - 17-Aug-26 |
| Unknown* | 400 | 5,728.0239 | OTC Trade |
11:18:37 - 17-Aug-26 |
| Unknown* | 3,000 | 5,731.513 | OTC Trade |
10:16:35 - 17-Aug-26 |
| Unknown* | 15,595 | 5,743.8988 | SI Trade |
08:29:18 - 17-Aug-26 |
| Unknown* | 99,205 | 5,746.5513 | OTC Trade |
08:05:10 - 17-Aug-26 |
| Unknown* | 4,145 | 5,761.4312 | SI Trade |
15:19:18 - 14-Aug-26 |