| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 904 | 85.51944 | Negotiated Trade OTC Trade |
17:33:35 - 19-Sep-25 |
| Unknown* | 222 | 86.925 | Negotiated Trade OTC Trade |
17:33:22 - 19-Sep-25 |
| Unknown* | 4,713 | 85.94352 | SI Trade Negotiated Trade |
17:03:24 - 19-Sep-25 |
| Sell* | 600 | 85.25 | SI Trade |
16:14:37 - 19-Sep-25 |
| Buy* | 125 | 85.30 | SI Trade |
16:10:20 - 19-Sep-25 |
| Buy* | 24 | 85.30 | SI Trade |
16:10:15 - 19-Sep-25 |
| Buy* | 70 | 85.30 | SI Trade |
16:09:44 - 19-Sep-25 |
| Sell* | 27 | 85.10 | SI Trade |
15:49:35 - 19-Sep-25 |
| Sell* | 14 | 85.10 | SI Trade |
15:49:18 - 19-Sep-25 |
| Sell* | 7 | 85.10 | SI Trade |
15:48:55 - 19-Sep-25 |
| Sell* | 16 | 85.10 | SI Trade |
15:48:55 - 19-Sep-25 |
| Sell* | 16 | 85.10 | SI Trade |
15:48:12 - 19-Sep-25 |
| Sell* | 16 | 85.10 | SI Trade |
15:48:12 - 19-Sep-25 |
| Sell* | 6 | 85.10 | SI Trade |
15:45:44 - 19-Sep-25 |
| Sell* | 26 | 85.10 | SI Trade |
15:45:44 - 19-Sep-25 |
| Sell* | 17 | 85.10 | SI Trade |
15:45:44 - 19-Sep-25 |
| Sell* | 100 | 85.15 | SI Trade |
15:23:35 - 19-Sep-25 |
| Buy* | 290 | 85.50 | SI Trade |
14:58:42 - 19-Sep-25 |
| Buy* | 192 | 85.35 | SI Trade |
14:45:06 - 19-Sep-25 |
| Buy* | 73 | 85.40 | SI Trade Negotiated Trade |
14:36:45 - 19-Sep-25 |
| Buy* | 81 | 85.45 | SI Trade |
13:31:36 - 19-Sep-25 |
| Buy* | 81 | 85.45 | SI Trade |
13:31:36 - 19-Sep-25 |
| Buy* | 205 | 85.45 | SI Trade |
12:49:55 - 19-Sep-25 |
| Buy* | 192 | 85.40 | SI Trade |
12:12:36 - 19-Sep-25 |
| Buy* | 192 | 85.40 | SI Trade |
12:12:36 - 19-Sep-25 |
| Sell* | 54 | 85.65 | SI Trade |
11:39:17 - 19-Sep-25 |
| Sell* | 2,000 | 86.15 | SI Trade |
10:35:41 - 19-Sep-25 |
| Buy* | 147 | 86.20 | SI Trade |
10:09:59 - 19-Sep-25 |
| Buy* | 147 | 86.20 | SI Trade |
10:09:59 - 19-Sep-25 |
| Buy* | 260 | 86.40 | SI Trade |
10:03:03 - 19-Sep-25 |
| Unknown* | 1,859 | 85.51161 | Negotiated Trade OTC Trade |
17:34:07 - 18-Sep-25 |
| Unknown* | 1,751 | 85.37696 | Negotiated Trade OTC Trade |
17:33:58 - 18-Sep-25 |
| Unknown* | 460 | 84.8273 | SI Trade Negotiated Trade |
17:07:41 - 18-Sep-25 |
| Unknown* | 1,046 | 85.62376 | SI Trade Negotiated Trade |
17:03:38 - 18-Sep-25 |
| Sell* | 5 | 86.00 | SI Trade |
16:24:58 - 18-Sep-25 |
| Sell* | 194 | 86.00 | SI Trade |
16:22:22 - 18-Sep-25 |
| Sell* | 119 | 86.00 | SI Trade |
16:18:49 - 18-Sep-25 |
| Sell* | 118 | 86.10 | SI Trade |
16:01:53 - 18-Sep-25 |
| Sell* | 369 | 86.05 | SI Trade |
16:00:38 - 18-Sep-25 |
| Sell* | 293 | 86.05 | SI Trade |
15:58:40 - 18-Sep-25 |
| Sell* | 42 | 86.05 | SI Trade |
15:55:04 - 18-Sep-25 |
| Sell* | 533 | 86.05 | SI Trade |
15:49:55 - 18-Sep-25 |
| Sell* | 292 | 86.00 | SI Trade |
15:49:22 - 18-Sep-25 |
| Sell* | 366 | 86.00 | SI Trade |
15:47:28 - 18-Sep-25 |
| Sell* | 234 | 86.00 | SI Trade |
15:46:21 - 18-Sep-25 |
| Sell* | 5,844 | 85.90 | SI Trade |
15:44:16 - 18-Sep-25 |
| Sell* | 5,844 | 85.90 | SI Trade |
15:44:16 - 18-Sep-25 |
| Sell* | 134 | 86.00 | SI Trade |
15:44:08 - 18-Sep-25 |
| Buy* | 194 | 85.75 | SI Trade Negotiated Trade |
15:21:39 - 18-Sep-25 |
| Buy* | 193 | 85.70 | SI Trade |
15:18:35 - 18-Sep-25 |
| Buy* | 283 | 85.70 | SI Trade |
15:17:30 - 18-Sep-25 |
| Buy* | 280 | 85.70 | SI Trade |
15:13:07 - 18-Sep-25 |
| Buy* | 4 | 85.575 | SI Trade |
15:11:32 - 18-Sep-25 |
| Buy* | 2,257 | 85.35 | SI Trade |
15:03:02 - 18-Sep-25 |
| Buy* | 60 | 85.90 | SI Trade |
14:53:24 - 18-Sep-25 |
| Buy* | 194 | 85.75 | SI Trade |
13:59:28 - 18-Sep-25 |
| Buy* | 194 | 85.70 | SI Trade |
13:55:29 - 18-Sep-25 |
| Buy* | 60 | 86.50 | SI Trade |
12:36:02 - 18-Sep-25 |
| Buy* | 80 | 85.55 | SI Trade |
11:56:27 - 18-Sep-25 |
| Buy* | 80 | 85.55 | SI Trade |
11:56:27 - 18-Sep-25 |
| Buy* | 191 | 85.70 | SI Trade |
11:30:28 - 18-Sep-25 |
| Buy* | 200 | 85.50 | SI Trade |
11:19:49 - 18-Sep-25 |
| Buy* | 200 | 85.50 | SI Trade |
11:19:49 - 18-Sep-25 |
| Buy* | 161 | 85.45 | SI Trade |
10:57:14 - 18-Sep-25 |
| Buy* | 30 | 84.60 | SI Trade |
10:31:13 - 18-Sep-25 |
| Buy* | 191 | 84.45 | SI Trade |
10:26:57 - 18-Sep-25 |
| Sell* | 41 | 84.30 | SI Trade |
10:19:49 - 18-Sep-25 |
| Sell* | 134 | 84.10 | SI Trade |
10:13:48 - 18-Sep-25 |
| Buy* | 100 | 84.55 | SI Trade |
09:29:28 - 18-Sep-25 |
| Buy* | 50 | 84.55 | SI Trade |
09:28:11 - 18-Sep-25 |
| Sell* | 57 | 84.20 | SI Trade |
09:23:44 - 18-Sep-25 |
| Sell* | 91 | 84.30 | SI Trade |
09:22:40 - 18-Sep-25 |
| Sell* | 100 | 84.30 | SI Trade |
09:20:21 - 18-Sep-25 |
| Buy* | 32 | 84.50 | SI Trade |
09:10:16 - 18-Sep-25 |
| Buy* | 136 | 84.95 | SI Trade |
09:07:39 - 18-Sep-25 |
| Buy* | 9 | 84.70 | SI Trade |
08:57:46 - 18-Sep-25 |
| Buy* | 30 | 84.85 | SI Trade |
08:51:57 - 18-Sep-25 |
| Buy* | 25 | 85.00 | SI Trade |
08:47:07 - 18-Sep-25 |
| Sell* | 150 | 84.55 | SI Trade |
08:36:06 - 18-Sep-25 |
| Sell* | 32 | 84.55 | SI Trade |
08:35:33 - 18-Sep-25 |
| Sell* | 191 | 85.15 | SI Trade |
08:28:28 - 18-Sep-25 |
| Unknown* | 512 | 88.01338 | Negotiated Trade OTC Trade |
17:32:32 - 17-Sep-25 |
| Unknown* | 8,434 | 87.50899 | SI Trade Negotiated Trade |
17:05:12 - 17-Sep-25 |
| Unknown* | 3,937 | 87.45504 | SI Trade Negotiated Trade |
17:03:49 - 17-Sep-25 |
| Unknown* | 1,451 | 87.20 | SI Trade |
16:29:48 - 17-Sep-25 |
| Sell* | 63 | 87.00 | SI Trade |
16:24:59 - 17-Sep-25 |
| Sell* | 92 | 87.20 | SI Trade |
16:24:45 - 17-Sep-25 |
| Sell* | 49 | 87.10 | SI Trade |
16:05:31 - 17-Sep-25 |
| Sell* | 123 | 87.00 | SI Trade |
16:02:10 - 17-Sep-25 |
| Sell* | 123 | 87.00 | SI Trade |
16:02:10 - 17-Sep-25 |
| Sell* | 40 | 87.10 | SI Trade |
16:00:53 - 17-Sep-25 |
| Unknown* | 1 | 87.55931 | Currency Conversion Negotiated Trade |
15:55:19 - 17-Sep-25 |
| Sell* | 7,531 | 87.30 | SI Trade |
15:52:33 - 17-Sep-25 |
| Unknown* | 1 | 86.15107 | Currency Conversion Negotiated Trade |
15:21:48 - 17-Sep-25 |
| Sell* | 124 | 87.05 | SI Trade Suspected SELL Trade |
15:21:31 - 17-Sep-25 |
| Sell* | 117 | 87.175 | SI Trade |
15:16:23 - 17-Sep-25 |
| Sell* | 116 | 87.275 | SI Trade |
15:07:48 - 17-Sep-25 |
| Sell* | 147 | 87.475 | SI Trade |
15:06:40 - 17-Sep-25 |
| Sell* | 84 | 87.50 | SI Trade |
15:03:17 - 17-Sep-25 |
| Sell* | 106 | 87.55 | SI Trade |
14:59:36 - 17-Sep-25 |
| Sell* | 111 | 87.45 | SI Trade |
14:53:33 - 17-Sep-25 |
| Sell* | 112 | 87.45 | SI Trade |
14:51:31 - 17-Sep-25 |
| Sell* | 182 | 87.575 | SI Trade |
14:50:39 - 17-Sep-25 |
| Sell* | 125 | 87.375 | SI Trade |
14:30:34 - 17-Sep-25 |
| Sell* | 129 | 87.40 | SI Trade |
14:30:34 - 17-Sep-25 |
| Sell* | 66 | 87.425 | SI Trade |
14:29:08 - 17-Sep-25 |
| Sell* | 53 | 87.425 | SI Trade |
14:27:17 - 17-Sep-25 |
| Sell* | 75 | 87.425 | SI Trade |
14:26:18 - 17-Sep-25 |
| Sell* | 317 | 87.575 | SI Trade |
14:16:00 - 17-Sep-25 |
| Sell* | 118 | 87.575 | SI Trade |
14:16:00 - 17-Sep-25 |
| Sell* | 128 | 87.575 | SI Trade |
14:16:00 - 17-Sep-25 |
| Sell* | 133 | 87.65 | SI Trade |
14:09:30 - 17-Sep-25 |
| Sell* | 139 | 87.60 | SI Trade |
14:09:30 - 17-Sep-25 |
| Sell* | 270 | 87.625 | SI Trade |
13:54:16 - 17-Sep-25 |
| Sell* | 170 | 87.60 | SI Trade |
13:54:16 - 17-Sep-25 |
| Sell* | 65 | 87.60 | SI Trade Suspected SELL Trade |
13:48:08 - 17-Sep-25 |
| Sell* | 287 | 87.75 | SI Trade |
13:37:22 - 17-Sep-25 |
| Sell* | 35 | 87.725 | SI Trade |
13:32:34 - 17-Sep-25 |
| Sell* | 113 | 87.775 | SI Trade |
13:31:46 - 17-Sep-25 |
| Sell* | 332 | 87.80 | SI Trade |
13:18:11 - 17-Sep-25 |
| Sell* | 118 | 87.825 | SI Trade |
13:01:31 - 17-Sep-25 |
| Sell* | 141 | 87.75 | SI Trade |
12:50:44 - 17-Sep-25 |
| Sell* | 119 | 87.85 | SI Trade |
12:47:43 - 17-Sep-25 |
| Sell* | 124 | 88.325 | SI Trade |
12:32:09 - 17-Sep-25 |
| Sell* | 146 | 88.50 | SI Trade |
12:32:08 - 17-Sep-25 |
| Sell* | 23 | 88.75 | SI Trade |
11:10:16 - 17-Sep-25 |
| Unknown* | 497 | 87.90 | SI Trade |
10:01:09 - 17-Sep-25 |
| Sell* | 660 | 87.55 | SI Trade |
09:59:25 - 17-Sep-25 |
| Sell* | 100 | 86.95 | SI Trade |
08:20:51 - 17-Sep-25 |
| Unknown* | 872 | 87.34169 | Negotiated Trade OTC Trade |
17:33:54 - 16-Sep-25 |
| Unknown* | 206 | 86.30 | Negotiated Trade OTC Trade |
17:33:28 - 16-Sep-25 |
| Unknown* | 5,919 | 86.89211 | SI Trade Negotiated Trade |
17:05:33 - 16-Sep-25 |
| Unknown* | 1,984 | 86.97111 | SI Trade Negotiated Trade |
17:04:05 - 16-Sep-25 |
| Sell* | 104 | 86.85 | SI Trade |
16:24:24 - 16-Sep-25 |
| Buy* | 154 | 87.05 | SI Trade |
16:15:29 - 16-Sep-25 |
| Buy* | 37 | 87.10 | SI Trade |
16:09:26 - 16-Sep-25 |
| Sell* | 77 | 86.90 | SI Trade |
16:02:50 - 16-Sep-25 |
| Buy* | 77 | 87.10 | SI Trade |
15:55:36 - 16-Sep-25 |
| Unknown* | 1 | 86.32578 | Currency Conversion Negotiated Trade |
15:55:11 - 16-Sep-25 |
| Unknown* | 2 | 87.50108 | Currency Conversion Negotiated Trade |
15:22:47 - 16-Sep-25 |
| Sell* | 100 | 86.60 | SI Trade |
15:16:02 - 16-Sep-25 |
| Buy* | 6 | 87.00 | SI Trade |
13:16:50 - 16-Sep-25 |
| Buy* | 186 | 87.10 | SI Trade |
12:45:13 - 16-Sep-25 |
| Buy* | 5 | 87.10 | SI Trade |
12:32:07 - 16-Sep-25 |
| Sell* | 8 | 87.25 | SI Trade |
11:45:39 - 16-Sep-25 |
| Sell* | 6 | 87.15 | SI Trade |
11:37:46 - 16-Sep-25 |
| Sell* | 191 | 87.75 | SI Trade |
10:14:44 - 16-Sep-25 |
| Sell* | 84 | 86.90 | SI Trade |
08:44:07 - 16-Sep-25 |
| Sell* | 84 | 86.90 | SI Trade |
08:44:07 - 16-Sep-25 |
| Buy* | 108 | 86.20 | SI Trade |
08:10:44 - 16-Sep-25 |
| Buy* | 57 | 86.20 | SI Trade |
08:00:34 - 16-Sep-25 |
| Sell* | 110 | 86.20 | SI Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 1,024 | 87.36367 | Negotiated Trade OTC Trade |
17:33:29 - 15-Sep-25 |
| Unknown* | 514 | 87.48463 | Negotiated Trade OTC Trade |
17:33:19 - 15-Sep-25 |
| Unknown* | 7,995 | 87.43642 | SI Trade Negotiated Trade |
17:07:38 - 15-Sep-25 |
| Unknown* | 3,900 | 87.59592 | SI Trade Negotiated Trade |
17:04:06 - 15-Sep-25 |
| Sell* | 46 | 86.50 | SI Trade |
15:51:39 - 15-Sep-25 |
| Sell* | 27 | 86.65 | SI Trade |
15:49:59 - 15-Sep-25 |
| Sell* | 20 | 86.65 | SI Trade |
15:49:59 - 15-Sep-25 |
| Sell* | 35 | 86.70 | SI Trade |
15:49:30 - 15-Sep-25 |
| Sell* | 120 | 86.85 | SI Trade |
14:18:05 - 15-Sep-25 |
| Sell* | 30 | 86.85 | SI Trade |
14:06:05 - 15-Sep-25 |
| Buy* | 111 | 87.15 | SI Trade Negotiated Trade |
13:21:27 - 15-Sep-25 |
| Buy* | 8 | 87.25 | SI Trade |
13:16:08 - 15-Sep-25 |
| Buy* | 55 | 87.25 | SI Trade |
13:15:59 - 15-Sep-25 |
| Buy* | 22 | 87.25 | SI Trade |
13:15:57 - 15-Sep-25 |
| Buy* | 20 | 87.15 | SI Trade |
12:27:24 - 15-Sep-25 |
| Unknown* | 20,000 | 86.75 | OTC Trade |
12:26:40 - 15-Sep-25 |
| Unknown* | 20,000 | 86.75 | OTC Trade |
12:26:40 - 15-Sep-25 |
| Buy* | 189 | 87.00 | SI Trade |
11:47:37 - 15-Sep-25 |
| Buy* | 13 | 87.25 | SI Trade |
11:18:07 - 15-Sep-25 |
| Buy* | 13 | 87.20 | SI Trade |
11:14:59 - 15-Sep-25 |
| Buy* | 13 | 87.20 | SI Trade |
11:04:54 - 15-Sep-25 |
| Sell* | 159 | 87.20 | SI Trade |
10:28:11 - 15-Sep-25 |
| Sell* | 115 | 87.95 | SI Trade |
09:34:29 - 15-Sep-25 |
| Buy* | 67 | 88.10 | SI Trade Negotiated Trade |
09:09:08 - 15-Sep-25 |
| Buy* | 40 | 87.30 | SI Trade |
08:14:56 - 15-Sep-25 |
| Buy* | 30 | 86.90 | SI Trade |
08:06:41 - 15-Sep-25 |
| Unknown* | 997 | 87.27192 | Negotiated Trade OTC Trade |
17:33:20 - 12-Sep-25 |
| Unknown* | 1,753 | 86.71519 | Negotiated Trade OTC Trade |
17:33:12 - 12-Sep-25 |
| Unknown* | 2,201 | 86.77315 | SI Trade Negotiated Trade |
17:03:04 - 12-Sep-25 |
| Buy* | 537 | 86.70 | SI Trade |
16:24:56 - 12-Sep-25 |
| Buy* | 2 | 86.75 | SI Trade |
16:24:10 - 12-Sep-25 |
| Buy* | 151 | 86.65 | SI Trade |
16:15:31 - 12-Sep-25 |
| Buy* | 121 | 86.65 | SI Trade |
16:13:12 - 12-Sep-25 |
| Sell* | 188 | 86.45 | SI Trade |
16:00:35 - 12-Sep-25 |
| Sell* | 503 | 86.425 | SI Trade |
15:59:40 - 12-Sep-25 |
| Buy* | 1 | 86.50 | SI Trade |
15:54:51 - 12-Sep-25 |
| Sell* | 190 | 86.35 | SI Trade |
15:47:25 - 12-Sep-25 |
| Sell* | 128 | 86.40 | SI Trade |
15:41:47 - 12-Sep-25 |
| Sell* | 44 | 86.375 | SI Trade |
15:33:46 - 12-Sep-25 |
| Sell* | 110 | 86.325 | SI Trade |
15:33:29 - 12-Sep-25 |
| Sell* | 112 | 86.30 | SI Trade |
15:31:10 - 12-Sep-25 |
| Sell* | 15 | 86.35 | SI Trade |
15:29:07 - 12-Sep-25 |
| Sell* | 115 | 86.35 | SI Trade |
15:28:50 - 12-Sep-25 |
| Sell* | 116 | 86.325 | SI Trade |
15:26:30 - 12-Sep-25 |
| Buy* | 110 | 86.525 | SI Trade |
15:24:10 - 12-Sep-25 |
| Sell* | 110 | 86.45 | SI Trade |
15:22:00 - 12-Sep-25 |
| Buy* | 114 | 86.575 | SI Trade |
15:19:50 - 12-Sep-25 |
| Buy* | 164 | 86.575 | SI Trade |
15:17:38 - 12-Sep-25 |