| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 258.64231 | SI Trade Currency Conversion |
07:01:02 - 22-Sep-25 |
| Unknown* | 0 | 257.537 | SI Trade Currency Conversion |
07:01:02 - 22-Sep-25 |
| Unknown* | 0 | 257.98523 | SI Trade Currency Conversion |
17:43:20 - 19-Sep-25 |
| Unknown* | 13,014 | 258.64839 | SI Trade Negotiated Trade |
17:33:55 - 19-Sep-25 |
| Unknown* | 3,438 | 258.71664 | Negotiated Trade OTC Trade |
17:33:22 - 19-Sep-25 |
| Unknown* | 58 | 257.35 | Negotiated Trade OTC Trade |
17:32:47 - 19-Sep-25 |
| Unknown* | 2,982 | 258.69366 | SI Trade Negotiated Trade |
17:32:43 - 19-Sep-25 |
| Unknown* | 100 | 258.19998 | SI Trade Negotiated Trade |
17:07:15 - 19-Sep-25 |
| Unknown* | 0 | 256.66223 | SI Trade Currency Conversion |
16:49:35 - 19-Sep-25 |
| Unknown* | 64 | 257.80 | SI Trade Negotiated Trade |
16:48:52 - 19-Sep-25 |
| Unknown* | 6,465 | 257.82578 | SI Trade Negotiated Trade |
16:39:36 - 19-Sep-25 |
| Unknown* | 3,390 | 257.80 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 141,281 | 257.80 | SI Trade |
16:31:02 - 19-Sep-25 |
| Unknown* | 141,281 | 257.80 | SI Trade |
16:31:02 - 19-Sep-25 |
| Unknown* | 156,587 | 257.80 | OTC Trade |
16:29:49 - 19-Sep-25 |
| Buy* | 1 | 258.80 | SI Trade |
16:23:17 - 19-Sep-25 |
| Buy* | 258 | 259.00 | SI Trade |
16:16:19 - 19-Sep-25 |
| Buy* | 258 | 259.00 | SI Trade |
16:16:19 - 19-Sep-25 |
| Buy* | 250 | 259.10 | SI Trade |
16:15:08 - 19-Sep-25 |
| Buy* | 10,000 | 259.00 | SI Trade |
16:13:10 - 19-Sep-25 |
| Buy* | 100 | 259.00 | SI Trade |
16:13:06 - 19-Sep-25 |
| Buy* | 100 | 259.00 | SI Trade |
16:13:06 - 19-Sep-25 |
| Buy* | 981 | 259.20 | SI Trade |
16:00:56 - 19-Sep-25 |
| Buy* | 1 | 259.20 | SI Trade |
16:00:08 - 19-Sep-25 |
| Buy* | 939 | 259.05 | SI Trade |
15:58:25 - 19-Sep-25 |
| Buy* | 615 | 258.95 | SI Trade |
15:56:39 - 19-Sep-25 |
| Buy* | 893 | 259.20 | SI Trade |
15:52:27 - 19-Sep-25 |
| Buy* | 234 | 259.00 | SI Trade |
15:40:31 - 19-Sep-25 |
| Buy* | 234 | 259.00 | SI Trade |
15:40:31 - 19-Sep-25 |
| Buy* | 65 | 258.40 | SI Trade |
15:30:41 - 19-Sep-25 |
| Buy* | 41 | 258.50 | SI Trade |
15:27:09 - 19-Sep-25 |
| Buy* | 72 | 258.45 | SI Trade |
15:25:55 - 19-Sep-25 |
| Buy* | 144 | 258.65 | SI Trade |
15:24:56 - 19-Sep-25 |
| Buy* | 6 | 259.00 | SI Trade |
15:19:14 - 19-Sep-25 |
| Buy* | 3,360 | 259.05 | SI Trade |
15:08:13 - 19-Sep-25 |
| Buy* | 7,000 | 258.70 | SI Trade |
15:04:43 - 19-Sep-25 |
| Buy* | 250 | 258.60 | SI Trade |
14:55:19 - 19-Sep-25 |
| Buy* | 250 | 258.60 | SI Trade |
14:55:19 - 19-Sep-25 |
| Buy* | 57 | 258.60 | SI Trade |
14:52:02 - 19-Sep-25 |
| Buy* | 9 | 258.65 | SI Trade |
14:51:54 - 19-Sep-25 |
| Buy* | 65 | 258.50 | SI Trade |
14:49:56 - 19-Sep-25 |
| Buy* | 9 | 258.65 | SI Trade |
14:46:41 - 19-Sep-25 |
| Buy* | 8 | 258.70 | SI Trade |
14:46:33 - 19-Sep-25 |
| Buy* | 1,325 | 258.65 | SI Trade |
14:41:54 - 19-Sep-25 |
| Buy* | 50 | 258.90 | SI Trade |
14:40:54 - 19-Sep-25 |
| Buy* | 50 | 258.90 | SI Trade |
14:40:54 - 19-Sep-25 |
| Buy* | 2,356 | 259.00 | SI Trade |
14:40:10 - 19-Sep-25 |
| Buy* | 216 | 259.10 | SI Trade |
14:31:46 - 19-Sep-25 |
| Buy* | 1,540 | 259.00 | SI Trade |
14:30:55 - 19-Sep-25 |
| Buy* | 65 | 259.20 | SI Trade |
14:18:14 - 19-Sep-25 |
| Buy* | 15 | 259.10 | SI Trade |
14:13:23 - 19-Sep-25 |
| Buy* | 1,505 | 259.25 | SI Trade |
14:08:57 - 19-Sep-25 |
| Buy* | 65 | 259.00 | SI Trade |
14:03:46 - 19-Sep-25 |
| Buy* | 986 | 259.00 | SI Trade |
14:01:53 - 19-Sep-25 |
| Buy* | 65 | 258.90 | SI Trade |
13:55:13 - 19-Sep-25 |
| Buy* | 186 | 258.90 | SI Trade |
13:54:36 - 19-Sep-25 |
| Buy* | 186 | 258.90 | SI Trade |
13:54:36 - 19-Sep-25 |
| Unknown* | 0 | 259.20 | OTC Trade |
13:44:47 - 19-Sep-25 |
| Unknown* | 0 | 259.20 | OTC Trade |
13:44:47 - 19-Sep-25 |
| Unknown* | 0 | 259.20 | OTC Trade |
13:44:46 - 19-Sep-25 |
| Buy* | 65 | 258.90 | SI Trade |
13:42:58 - 19-Sep-25 |
| Buy* | 1 | 258.90 | SI Trade |
13:41:40 - 19-Sep-25 |
| Unknown* | 0 | 259.20 | OTC Trade |
13:40:32 - 19-Sep-25 |
| Unknown* | 0 | 259.20 | OTC Trade |
13:40:32 - 19-Sep-25 |
| Unknown* | 0 | 259.20 | OTC Trade |
13:40:32 - 19-Sep-25 |
| Buy* | 1,456 | 259.00 | SI Trade |
13:39:26 - 19-Sep-25 |
| Buy* | 1,709 | 258.95 | SI Trade |
13:31:26 - 19-Sep-25 |
| Buy* | 173 | 258.90 | SI Trade |
13:26:54 - 19-Sep-25 |
| Buy* | 173 | 258.90 | SI Trade |
13:26:54 - 19-Sep-25 |
| Buy* | 1,617 | 259.10 | SI Trade |
13:25:16 - 19-Sep-25 |
| Buy* | 50 | 259.00 | SI Trade |
13:21:17 - 19-Sep-25 |
| Buy* | 198 | 258.60 | SI Trade |
13:06:59 - 19-Sep-25 |
| Buy* | 54 | 258.40 | SI Trade |
12:58:09 - 19-Sep-25 |
| Buy* | 1 | 258.30 | SI Trade |
12:54:10 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
12:53:12 - 19-Sep-25 |
| Buy* | 6 | 258.30 | SI Trade |
12:53:11 - 19-Sep-25 |
| Buy* | 10 | 258.30 | SI Trade Negotiated Trade |
12:52:47 - 19-Sep-25 |
| Buy* | 15 | 258.10 | SI Trade |
12:40:53 - 19-Sep-25 |
| Buy* | 87 | 258.10 | SI Trade |
12:37:40 - 19-Sep-25 |
| Buy* | 87 | 258.10 | SI Trade |
12:37:40 - 19-Sep-25 |
| Buy* | 50 | 258.20 | SI Trade |
12:31:20 - 19-Sep-25 |
| Buy* | 65 | 258.35 | SI Trade |
12:27:44 - 19-Sep-25 |
| Buy* | 21 | 258.35 | SI Trade |
12:27:29 - 19-Sep-25 |
| Buy* | 1,401 | 258.40 | SI Trade |
12:24:39 - 19-Sep-25 |
| Buy* | 70 | 258.40 | SI Trade |
12:24:39 - 19-Sep-25 |
| Buy* | 17 | 258.45 | SI Trade |
12:24:33 - 19-Sep-25 |
| Buy* | 50 | 258.50 | SI Trade |
12:24:15 - 19-Sep-25 |
| Unknown* | 0 | 258.20573 | SI Trade Currency Conversion |
12:24:12 - 19-Sep-25 |
| Buy* | 1,719 | 258.75 | SI Trade |
12:19:09 - 19-Sep-25 |
| Buy* | 65 | 258.60 | SI Trade |
12:15:30 - 19-Sep-25 |
| Buy* | 65 | 258.80 | SI Trade |
12:11:55 - 19-Sep-25 |
| Buy* | 1,662 | 258.60 | SI Trade |
12:06:07 - 19-Sep-25 |
| Buy* | 65 | 258.50 | SI Trade |
12:05:22 - 19-Sep-25 |
| Buy* | 31 | 258.45 | SI Trade |
12:03:50 - 19-Sep-25 |
| Buy* | 1,000 | 258.70 | SI Trade |
12:01:44 - 19-Sep-25 |
| Buy* | 118 | 258.50 | SI Trade |
11:59:54 - 19-Sep-25 |
| Buy* | 118 | 258.50 | SI Trade |
11:59:54 - 19-Sep-25 |
| Buy* | 298 | 258.50 | SI Trade |
11:59:52 - 19-Sep-25 |
| Buy* | 298 | 258.50 | SI Trade |
11:59:52 - 19-Sep-25 |
| Buy* | 65 | 258.70 | SI Trade |
11:59:30 - 19-Sep-25 |
| Buy* | 20 | 258.60 | SI Trade |
11:58:24 - 19-Sep-25 |
| Buy* | 785 | 258.50 | SI Trade |
11:57:19 - 19-Sep-25 |
| Buy* | 523 | 258.60 | SI Trade |
11:55:59 - 19-Sep-25 |
| Buy* | 65 | 258.50 | SI Trade |
11:55:26 - 19-Sep-25 |
| Buy* | 2,290 | 258.85 | SI Trade |
11:43:28 - 19-Sep-25 |
| Buy* | 2,604 | 258.85 | SI Trade |
11:43:28 - 19-Sep-25 |
| Buy* | 2,314 | 258.85 | SI Trade |
11:42:50 - 19-Sep-25 |
| Buy* | 5,084 | 258.85 | SI Trade |
11:42:50 - 19-Sep-25 |
| Unknown* | 0 | 258.90 | OTC Trade |
11:42:45 - 19-Sep-25 |
| Unknown* | 0 | 258.90 | OTC Trade |
11:42:45 - 19-Sep-25 |
| Buy* | 2,282 | 258.75 | SI Trade |
11:42:03 - 19-Sep-25 |
| Buy* | 25 | 258.70 | SI Trade |
11:40:07 - 19-Sep-25 |
| Buy* | 877 | 258.35 | SI Trade |
11:32:16 - 19-Sep-25 |
| Buy* | 25 | 258.60 | SI Trade |
11:28:20 - 19-Sep-25 |
| Buy* | 61 | 258.40 | SI Trade |
11:24:02 - 19-Sep-25 |
| Buy* | 61 | 258.40 | SI Trade |
11:24:02 - 19-Sep-25 |
| Buy* | 100 | 258.70 | SI Trade |
11:18:07 - 19-Sep-25 |
| Buy* | 69 | 258.50 | SI Trade |
11:16:32 - 19-Sep-25 |
| Buy* | 42 | 258.40 | SI Trade |
11:09:47 - 19-Sep-25 |
| Buy* | 42 | 258.40 | SI Trade |
11:09:47 - 19-Sep-25 |
| Buy* | 20 | 258.40 | SI Trade |
11:06:31 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
11:03:58 - 19-Sep-25 |
| Unknown* | 0 | 258.30 | OTC Trade |
11:03:58 - 19-Sep-25 |
| Buy* | 17 | 258.40 | SI Trade |
11:00:39 - 19-Sep-25 |
| Buy* | 551 | 258.35 | SI Trade |
10:57:44 - 19-Sep-25 |
| Buy* | 814 | 258.45 | SI Trade |
10:56:44 - 19-Sep-25 |
| Unknown* | 0 | 258.40 | OTC Trade |
10:56:18 - 19-Sep-25 |
| Buy* | 757 | 258.35 | SI Trade |
10:55:40 - 19-Sep-25 |
| Buy* | 1,008 | 258.45 | SI Trade |
10:54:40 - 19-Sep-25 |
| Buy* | 941 | 258.50 | SI Trade |
10:54:34 - 19-Sep-25 |
| Buy* | 1,250 | 258.25 | SI Trade |
10:53:20 - 19-Sep-25 |
| Buy* | 694 | 258.25 | SI Trade |
10:51:55 - 19-Sep-25 |
| Buy* | 648 | 258.45 | SI Trade |
10:51:10 - 19-Sep-25 |
| Buy* | 598 | 258.15 | SI Trade |
10:50:29 - 19-Sep-25 |
| Buy* | 115 | 258.50 | SI Trade |
10:36:39 - 19-Sep-25 |
| Buy* | 264 | 258.50 | SI Trade |
10:35:28 - 19-Sep-25 |
| Buy* | 264 | 258.50 | SI Trade |
10:35:28 - 19-Sep-25 |
| Unknown* | 196 | 258.00 | SI Trade |
10:16:58 - 19-Sep-25 |
| Buy* | 864 | 258.65 | SI Trade |
09:44:33 - 19-Sep-25 |
| Buy* | 31 | 258.80 | SI Trade |
09:23:24 - 19-Sep-25 |
| Buy* | 100 | 258.60 | SI Trade |
09:05:34 - 19-Sep-25 |
| Buy* | 100 | 258.60 | SI Trade |
09:05:34 - 19-Sep-25 |
| Buy* | 797 | 258.70 | SI Trade |
08:57:19 - 19-Sep-25 |
| Buy* | 1,291 | 258.70 | SI Trade |
08:57:11 - 19-Sep-25 |
| Unknown* | 1 | 258.30 | OTC Trade |
08:49:44 - 19-Sep-25 |
| Buy* | 88 | 258.60 | SI Trade |
08:48:36 - 19-Sep-25 |
| Buy* | 88 | 258.60 | SI Trade |
08:48:36 - 19-Sep-25 |
| Unknown* | 1,342 | 257.80 | SI Trade |
08:48:29 - 19-Sep-25 |
| Unknown* | -1,342 | 0.00 | SI Trade Correction |
08:48:29 - 19-Sep-25 |
| Unknown* | 1,342 | 0.00 | SI Trade |
08:48:29 - 19-Sep-25 |
| Buy* | 573 | 258.40 | SI Trade |
08:41:35 - 19-Sep-25 |