Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 45 | 116.40 | SI Trade |
09:07:56 - 22-Sep-25 |
Unknown* | 10 | 116.40 | SI Trade |
09:07:00 - 22-Sep-25 |
Unknown* | 261 | 116.30 | SI Trade |
09:03:06 - 22-Sep-25 |
Unknown* | 2,500 | 116.30 | SI Trade |
08:57:15 - 22-Sep-25 |
Unknown* | 144 | 116.55 | SI Trade |
08:54:40 - 22-Sep-25 |
Unknown* | 2,500 | 116.60 | SI Trade |
08:54:22 - 22-Sep-25 |
Unknown* | 144 | 116.25 | SI Trade |
08:47:06 - 22-Sep-25 |
Unknown* | 5,000 | 116.00 | SI Trade |
08:42:05 - 22-Sep-25 |
Unknown* | 33 | 116.10 | SI Trade |
08:39:33 - 22-Sep-25 |
Unknown* | 52 | 116.15 | SI Trade |
08:36:37 - 22-Sep-25 |
Unknown* | 14 | 116.15 | SI Trade |
08:36:30 - 22-Sep-25 |
Unknown* | 100 | 116.15 | SI Trade |
08:36:28 - 22-Sep-25 |
Unknown* | 144 | 116.35 | SI Trade Negotiated Trade |
08:32:34 - 22-Sep-25 |
Unknown* | 5,000 | 116.35 | SI Trade |
08:31:44 - 22-Sep-25 |
Unknown* | 10,000 | 116.30 | SI Trade |
08:31:33 - 22-Sep-25 |
Unknown* | 376 | 116.20 | SI Trade |
08:31:13 - 22-Sep-25 |
Unknown* | 376 | 116.20 | SI Trade |
08:31:12 - 22-Sep-25 |
Unknown* | 376 | 116.20 | SI Trade |
08:31:12 - 22-Sep-25 |
Unknown* | 376 | 116.20 | SI Trade |
08:31:11 - 22-Sep-25 |
Unknown* | 10,000 | 116.20 | SI Trade |
08:31:09 - 22-Sep-25 |
Unknown* | 161 | 116.20 | SI Trade |
08:30:53 - 22-Sep-25 |
Unknown* | 144 | 116.00 | SI Trade |
08:30:12 - 22-Sep-25 |
Unknown* | 10 | 116.16798 | SI Trade Currency Conversion |
08:29:43 - 22-Sep-25 |
Unknown* | 30 | 115.90 | SI Trade |
08:25:22 - 22-Sep-25 |
Unknown* | 143 | 116.05 | SI Trade |
08:23:19 - 22-Sep-25 |
Unknown* | 2 | 116.05 | OTC Trade |
08:20:55 - 22-Sep-25 |
Unknown* | 318 | 116.00 | SI Trade |
08:20:46 - 22-Sep-25 |
Unknown* | 318 | 116.00 | SI Trade |
08:20:46 - 22-Sep-25 |
Unknown* | 52 | 116.05 | SI Trade |
08:19:12 - 22-Sep-25 |
Unknown* | 9 | 115.90 | OTC Trade |
08:18:25 - 22-Sep-25 |
Unknown* | 1 | 116.00 | SI Trade |
08:17:26 - 22-Sep-25 |
Unknown* | 5 | 116.05 | OTC Trade |
08:11:36 - 22-Sep-25 |
Unknown* | 5 | 116.05 | OTC Trade |
08:11:28 - 22-Sep-25 |
Unknown* | 8,937 | 116.15 | SI Trade |
08:10:37 - 22-Sep-25 |
Unknown* | 38 | 115.90 | OTC Trade |
08:00:23 - 22-Sep-25 |
Unknown* | 5 | 116.05 | OTC Trade |
08:00:23 - 22-Sep-25 |
Unknown* | 0 | 115.90 | OTC Trade |
08:00:20 - 22-Sep-25 |
Unknown* | 2 | 115.90 | OTC Trade |
08:00:20 - 22-Sep-25 |
Unknown* | 0 | 115.90 | OTC Trade |
08:00:19 - 22-Sep-25 |
Unknown* | 0 | 115.90 | OTC Trade |
08:00:18 - 22-Sep-25 |
Unknown* | 0 | 115.90 | OTC Trade |
08:00:18 - 22-Sep-25 |
Unknown* | 0 | 115.90 | OTC Trade |
08:00:18 - 22-Sep-25 |
Unknown* | 105 | 116.05 | OTC Trade |
08:00:18 - 22-Sep-25 |
Unknown* | 2 | 116.05744 | SI Trade Currency Conversion |
08:00:04 - 22-Sep-25 |
Unknown* | 8 | 116.6101 | SI Trade Currency Conversion |
07:00:05 - 22-Sep-25 |
Unknown* | 1,562 | 115.68023 | Negotiated Trade OTC Trade |
17:33:07 - 19-Sep-25 |
Unknown* | 3,419 | 115.18777 | Negotiated Trade OTC Trade |
17:33:07 - 19-Sep-25 |
Unknown* | 127 | 116.03189 | SI Trade Negotiated Trade |
17:32:24 - 19-Sep-25 |
Unknown* | 0 | 115.98311 | SI Trade Currency Conversion |
17:29:50 - 19-Sep-25 |
Unknown* | 16 | 115.90 | SI Trade Negotiated Trade |
16:48:53 - 19-Sep-25 |
Unknown* | 1,695 | 115.91159 | SI Trade Negotiated Trade |
16:39:36 - 19-Sep-25 |
Unknown* | 7,759 | 115.90 | Ordinary |
16:37:40 - 19-Sep-25 |
Unknown* | 130,620 | 115.90 | Negotiated Trade |
16:37:40 - 19-Sep-25 |
Unknown* | 2 | 115.90 | Ordinary |
16:37:40 - 19-Sep-25 |
Unknown* | 1,436 | 115.90 | Ordinary |
16:37:40 - 19-Sep-25 |
Unknown* | 243,800 | 115.90 | SI Trade |
16:29:33 - 19-Sep-25 |
Unknown* | 143,491 | 115.90 | OTC Trade |
16:29:33 - 19-Sep-25 |
Unknown* | 535 | 115.90 | OTC Trade |
16:29:33 - 19-Sep-25 |
Unknown* | 4,919 | 115.90 | OTC Trade |
16:29:33 - 19-Sep-25 |
Unknown* | 1,773 | 116.35 | SI Trade |
16:24:00 - 19-Sep-25 |
Unknown* | 1,773 | 116.35 | SI Trade |
16:24:00 - 19-Sep-25 |
Unknown* | 137 | 116.25 | OTC Trade |
16:23:38 - 19-Sep-25 |
Unknown* | 42 | 116.30 | SI Trade |
16:23:32 - 19-Sep-25 |
Unknown* | 70 | 116.30 | SI Trade |
16:23:16 - 19-Sep-25 |
Unknown* | 223 | 116.30 | SI Trade |
16:22:45 - 19-Sep-25 |
Unknown* | 1,256 | 116.45 | SI Trade |
16:21:16 - 19-Sep-25 |
Unknown* | 1,256 | 116.45 | SI Trade |
16:21:16 - 19-Sep-25 |
Unknown* | 297 | 116.55 | SI Trade |
16:18:26 - 19-Sep-25 |
Unknown* | 252 | 116.55 | SI Trade |
16:16:28 - 19-Sep-25 |
Unknown* | 300 | 116.575 | SI Trade |
16:12:24 - 19-Sep-25 |
Unknown* | 335 | 116.55 | SI Trade |
16:12:17 - 19-Sep-25 |
Unknown* | 335 | 116.55 | SI Trade |
16:12:17 - 19-Sep-25 |
Unknown* | 146 | 116.40 | SI Trade |
16:09:40 - 19-Sep-25 |
Unknown* | 8 | 116.35 | OTC Trade |
16:08:13 - 19-Sep-25 |
Unknown* | 46 | 116.40 | SI Trade |
16:05:34 - 19-Sep-25 |
Unknown* | 3,872 | 116.575 | SI Trade |
16:00:16 - 19-Sep-25 |
Unknown* | 5,482 | 116.225 | SI Trade |
15:56:38 - 19-Sep-25 |
Unknown* | 5,248 | 116.20 | SI Trade |
15:52:27 - 19-Sep-25 |
Unknown* | 348 | 116.20 | SI Trade |
15:52:27 - 19-Sep-25 |
Unknown* | 3,717 | 116.075 | SI Trade |
15:52:06 - 19-Sep-25 |
Unknown* | 253 | 116.00 | SI Trade |
15:45:16 - 19-Sep-25 |
Unknown* | 14 | 116.00 | SI Trade |
15:45:15 - 19-Sep-25 |
Unknown* | 11,689 | 116.025 | SI Trade |
15:44:24 - 19-Sep-25 |
Unknown* | 3,274 | 116.175 | SI Trade |
15:41:01 - 19-Sep-25 |
Unknown* | 1,909 | 116.175 | SI Trade |
15:41:01 - 19-Sep-25 |
Unknown* | 100 | 116.25 | SI Trade |
15:40:04 - 19-Sep-25 |
Unknown* | 0 | 115.98311 | SI Trade Currency Conversion |
15:37:21 - 19-Sep-25 |
Unknown* | 4,134 | 116.15 | SI Trade |
15:33:51 - 19-Sep-25 |
Unknown* | 0 | 115.87286 | SI Trade Currency Conversion |
15:32:38 - 19-Sep-25 |
Unknown* | 200,789 | 116.05 | SI Trade |
15:31:30 - 19-Sep-25 |
Unknown* | 3,984 | 115.95 | SI Trade |
15:26:04 - 19-Sep-25 |
Unknown* | 8,139 | 116.10 | SI Trade |
15:22:43 - 19-Sep-25 |
Unknown* | 6,704 | 116.125 | SI Trade |
15:21:44 - 19-Sep-25 |
Unknown* | 5 | 116.25 | SI Trade |
15:17:49 - 19-Sep-25 |
Unknown* | 381 | 116.30 | SI Trade |
15:16:47 - 19-Sep-25 |
Unknown* | 4,973 | 116.425 | SI Trade |
15:16:43 - 19-Sep-25 |
Unknown* | 512 | 116.30 | SI Trade |
15:14:01 - 19-Sep-25 |
Unknown* | 1 | 117.18278 | Currency Conversion Negotiated Trade |
15:13:59 - 19-Sep-25 |
Unknown* | 546 | 116.35 | SI Trade |
15:10:37 - 19-Sep-25 |
Unknown* | 546 | 116.35 | SI Trade |
15:10:37 - 19-Sep-25 |
Unknown* | 46 | 116.10 | SI Trade |
14:56:37 - 19-Sep-25 |
Unknown* | 3 | 116.15 | OTC Trade |
14:55:56 - 19-Sep-25 |
Unknown* | 10,000 | 116.10 | SI Trade |
14:49:58 - 19-Sep-25 |
Unknown* | 103 | 116.10 | SI Trade |
14:49:13 - 19-Sep-25 |
Unknown* | 103 | 116.10 | SI Trade |
14:49:13 - 19-Sep-25 |
Unknown* | 3,424 | 116.175 | SI Trade |
14:39:18 - 19-Sep-25 |
Unknown* | 100 | 116.15 | SI Trade |
14:36:56 - 19-Sep-25 |
Unknown* | 0 | 115.92798 | SI Trade Currency Conversion |
14:33:27 - 19-Sep-25 |
Unknown* | 10,000 | 116.15 | SI Trade |
14:32:48 - 19-Sep-25 |
Unknown* | 280 | 116.20 | SI Trade |
14:31:31 - 19-Sep-25 |
Unknown* | 280 | 116.20 | SI Trade |
14:31:31 - 19-Sep-25 |
Unknown* | 146 | 116.10 | SI Trade |
14:27:50 - 19-Sep-25 |
Unknown* | 258 | 116.05 | SI Trade |
14:27:15 - 19-Sep-25 |
Unknown* | 0 | 116.10 | OTC Trade |
14:25:22 - 19-Sep-25 |
Unknown* | 1,369 | 116.075 | SI Trade |
14:23:44 - 19-Sep-25 |
Unknown* | 146 | 116.20 | SI Trade |
14:21:44 - 19-Sep-25 |
Unknown* | 246 | 116.10 | SI Trade |
14:20:09 - 19-Sep-25 |
Unknown* | 330 | 116.10 | SI Trade |
14:19:36 - 19-Sep-25 |
Unknown* | 233 | 116.00 | SI Trade |
14:19:15 - 19-Sep-25 |
Unknown* | 233 | 116.00 | SI Trade |
14:19:15 - 19-Sep-25 |
Unknown* | 395 | 116.075 | SI Trade |
14:19:15 - 19-Sep-25 |
Unknown* | 50 | 115.55 | SI Trade |
14:11:07 - 19-Sep-25 |
Unknown* | 90 | 115.60 | SI Trade |
14:08:31 - 19-Sep-25 |
Unknown* | 146 | 115.50 | SI Trade |
14:03:49 - 19-Sep-25 |
Unknown* | 146 | 115.45 | SI Trade |
14:03:18 - 19-Sep-25 |
Unknown* | 21 | 115.45 | SI Trade |
14:02:51 - 19-Sep-25 |
Unknown* | 257 | 115.575 | SI Trade |
13:52:36 - 19-Sep-25 |
Unknown* | 9 | 115.55 | SI Trade |
13:45:28 - 19-Sep-25 |
Unknown* | 390 | 115.40 | SI Trade |
13:40:19 - 19-Sep-25 |
Unknown* | 92 | 115.40 | SI Trade |
13:40:19 - 19-Sep-25 |
Unknown* | 165 | 115.40 | SI Trade |
13:39:48 - 19-Sep-25 |
Unknown* | 270 | 115.60 | SI Trade |
13:39:30 - 19-Sep-25 |
Unknown* | 1,000 | 115.65 | SI Trade |
13:37:05 - 19-Sep-25 |
Unknown* | 20 | 115.55 | SI Trade |
13:29:41 - 19-Sep-25 |
Unknown* | 163 | 115.60 | OTC Trade |
13:15:51 - 19-Sep-25 |
Unknown* | 301 | 115.675 | SI Trade |
13:12:08 - 19-Sep-25 |
Unknown* | 301 | 115.675 | SI Trade |
13:12:08 - 19-Sep-25 |
Unknown* | 88 | 115.70 | OTC Trade |
13:04:20 - 19-Sep-25 |
Unknown* | 86 | 115.50 | SI Trade |
12:56:53 - 19-Sep-25 |
Unknown* | 146 | 115.20 | SI Trade |
12:46:51 - 19-Sep-25 |
Unknown* | 367 | 115.15 | SI Trade |
12:41:13 - 19-Sep-25 |
Unknown* | 367 | 115.15 | SI Trade |
12:41:13 - 19-Sep-25 |
Unknown* | 10 | 115.30 | SI Trade |
12:35:08 - 19-Sep-25 |
Unknown* | 146 | 115.20 | SI Trade |
12:32:11 - 19-Sep-25 |
Unknown* | 238 | 115.20 | SI Trade |
12:30:09 - 19-Sep-25 |
Unknown* | 0 | 115.1011 | SI Trade Currency Conversion |
12:24:42 - 19-Sep-25 |
Unknown* | 190 | 115.10 | SI Trade |
12:23:52 - 19-Sep-25 |
Unknown* | 190 | 115.10 | SI Trade |
12:23:52 - 19-Sep-25 |
Unknown* | 146 | 115.15 | SI Trade |
12:07:53 - 19-Sep-25 |
Unknown* | 66 | 115.20 | SI Trade |
12:06:19 - 19-Sep-25 |
Unknown* | 249 | 115.10 | SI Trade |
11:59:39 - 19-Sep-25 |
Unknown* | 249 | 115.10 | SI Trade |
11:59:39 - 19-Sep-25 |
Unknown* | 30 | 115.00 | SI Trade |
11:57:37 - 19-Sep-25 |
Unknown* | 192 | 114.90 | SI Trade |
11:53:58 - 19-Sep-25 |
Unknown* | 50 | 115.00 | SI Trade |
11:53:46 - 19-Sep-25 |
Unknown* | 8 | 115.05 | SI Trade |
11:45:29 - 19-Sep-25 |
Unknown* | 0 | 114.60498 | SI Trade Currency Conversion |
11:40:50 - 19-Sep-25 |
Unknown* | 3 | 114.93573 | SI Trade Currency Conversion |
11:34:30 - 19-Sep-25 |
Unknown* | 669 | 114.95 | SI Trade |
11:29:53 - 19-Sep-25 |
Unknown* | 669 | 114.95 | SI Trade |
11:29:53 - 19-Sep-25 |
Unknown* | 100 | 115.10 | SI Trade |
11:15:17 - 19-Sep-25 |
Unknown* | 2,738 | 114.90 | SI Trade |
11:11:43 - 19-Sep-25 |
Unknown* | 8 | 114.70 | SI Trade |
11:06:03 - 19-Sep-25 |
Unknown* | 30 | 114.65 | SI Trade |
11:03:45 - 19-Sep-25 |
Unknown* | 146 | 114.90 | SI Trade |
11:00:22 - 19-Sep-25 |
Unknown* | 3,126 | 115.075 | SI Trade |
10:57:10 - 19-Sep-25 |
Unknown* | 366 | 115.10 | SI Trade |
10:55:06 - 19-Sep-25 |
Unknown* | 256 | 115.15 | SI Trade |
10:51:22 - 19-Sep-25 |
Unknown* | 221 | 115.20 | SI Trade |
10:50:48 - 19-Sep-25 |
Unknown* | 0 | 115.26648 | SI Trade Currency Conversion |
10:44:47 - 19-Sep-25 |
Unknown* | 83 | 115.40 | SI Trade |
10:42:53 - 19-Sep-25 |
Unknown* | 83 | 115.40 | SI Trade |
10:42:53 - 19-Sep-25 |
Unknown* | 2,500 | 115.35 | SI Trade |
10:21:25 - 19-Sep-25 |
Unknown* | 2,500 | 115.30 | SI Trade |
10:19:40 - 19-Sep-25 |
Unknown* | 83 | 115.35 | SI Trade |
10:10:23 - 19-Sep-25 |
Unknown* | 159 | 115.30 | SI Trade |
09:53:19 - 19-Sep-25 |
Unknown* | 159 | 115.30 | SI Trade |
09:53:19 - 19-Sep-25 |
Unknown* | 3,033 | 115.35 | SI Trade |
09:52:53 - 19-Sep-25 |
Unknown* | 2,956 | 115.35 | SI Trade |
09:52:53 - 19-Sep-25 |
Unknown* | 1,672 | 115.475 | SI Trade |
09:41:31 - 19-Sep-25 |
Unknown* | 570 | 115.50 | SI Trade |
09:41:30 - 19-Sep-25 |
Unknown* | 570 | 115.50 | SI Trade |
09:41:30 - 19-Sep-25 |
Unknown* | 425 | 115.50 | SI Trade |
09:41:30 - 19-Sep-25 |
Unknown* | 1,610 | 115.25 | SI Trade |
09:34:18 - 19-Sep-25 |
Unknown* | 2,495 | 115.10 | SI Trade |
09:32:48 - 19-Sep-25 |
Unknown* | 2,018 | 115.175 | SI Trade |
09:30:47 - 19-Sep-25 |
Unknown* | 1,750 | 115.15 | SI Trade |
09:28:45 - 19-Sep-25 |
Unknown* | 1,016 | 115.075 | SI Trade |
09:28:24 - 19-Sep-25 |
Unknown* | 4,908 | 115.375 | SI Trade |
09:26:10 - 19-Sep-25 |
Unknown* | 1,710 | 115.35 | SI Trade |
09:26:10 - 19-Sep-25 |
Unknown* | 2,604 | 115.35 | SI Trade |
09:26:10 - 19-Sep-25 |
Unknown* | 1,068 | 115.00 | SI Trade |
09:21:54 - 19-Sep-25 |
Unknown* | 11 | 114.54985 | SI Trade Currency Conversion |
09:19:59 - 19-Sep-25 |
Unknown* | 17 | 114.54985 | SI Trade Currency Conversion |
09:19:45 - 19-Sep-25 |
Unknown* | 13,430 | 114.80 | SI Trade |
09:18:43 - 19-Sep-25 |
Unknown* | 6,505 | 114.85 | SI Trade |
09:18:05 - 19-Sep-25 |
Unknown* | 6,505 | 114.85 | SI Trade |
09:18:05 - 19-Sep-25 |
Unknown* | 8,700 | 115.05 | SI Trade |
09:16:35 - 19-Sep-25 |
Unknown* | 8,700 | 115.05 | SI Trade |
09:16:21 - 19-Sep-25 |
Unknown* | 8,700 | 115.00 | SI Trade |
09:15:55 - 19-Sep-25 |