| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 135.41741 | SI Trade Currency Conversion |
08:52:32 - 06-Oct-26 |
| Unknown* | 0 | 133.4798 | SI Trade Currency Conversion |
08:42:51 - 06-Oct-26 |
| Unknown* | 55 | 134.60 | SI Trade |
09:26:45 - 05-Oct-26 |
| Unknown* | 11 | 131.99555 | SI Trade Currency Conversion |
06:32:58 - 05-Oct-26 |
| Unknown* | 12 | 132.21158 | SI Trade Currency Conversion |
06:32:23 - 05-Oct-26 |
| Unknown* | 12 | 131.99555 | SI Trade Currency Conversion |
06:32:17 - 05-Oct-26 |
| Unknown* | 12 | 132.21158 | SI Trade Currency Conversion |
06:31:23 - 05-Oct-26 |
| Unknown* | 1 | 131.99555 | SI Trade Currency Conversion |
06:31:12 - 05-Oct-26 |
| Unknown* | 1 | 132.21158 | SI Trade Currency Conversion |
06:31:00 - 05-Oct-26 |
| Unknown* | 1 | 131.99555 | SI Trade Currency Conversion |
06:30:53 - 05-Oct-26 |
| Unknown* | 1 | 132.21158 | SI Trade Currency Conversion |
06:30:48 - 05-Oct-26 |
| Unknown* | 1 | 131.99555 | SI Trade Currency Conversion |
06:30:41 - 05-Oct-26 |
| Unknown* | 0 | 131.99555 | SI Trade Currency Conversion |
06:30:08 - 05-Oct-26 |
| Unknown* | 397 | 131.00 | SI Trade |
13:46:02 - 01-Oct-26 |
| Unknown* | 215 | 130.00 | SI Trade |
14:16:11 - 29-Sep-26 |
| Unknown* | 3 | 129.60 | SI Trade |
13:07:43 - 29-Sep-26 |
| Unknown* | 29 | 129.80 | SI Trade |
11:43:50 - 29-Sep-26 |
| Unknown* | 188 | 129.40 | SI Trade |
10:44:47 - 29-Sep-26 |
| Unknown* | 197 | 129.70 | SI Trade |
10:18:14 - 29-Sep-26 |
| Unknown* | 1,183 | 128.46078 | Currency Conversion Negotiated Trade |
09:00:59 - 29-Sep-26 |
| Unknown* | 0 | 131.31329 | SI Trade Currency Conversion |
16:36:11 - 28-Sep-26 |
| Unknown* | 99 | 129.52831 | Currency Conversion Negotiated Trade |
09:20:56 - 28-Sep-26 |
| Unknown* | 1,183 | 131.43255 | Currency Conversion Negotiated Trade |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 131.92877 | SI Trade Currency Conversion |
16:52:37 - 25-Sep-26 |
| Unknown* | 21 | 129.20 | SI Trade |
14:57:08 - 25-Sep-26 |
| Unknown* | 34 | 129.80 | SI Trade |
13:33:52 - 25-Sep-26 |
| Unknown* | 50 | 130.50 | SI Trade |
09:09:44 - 25-Sep-26 |
| Unknown* | 22 | 130.20 | SI Trade |
14:50:07 - 24-Sep-26 |
| Unknown* | 104 | 129.70536 | Currency Conversion Negotiated Trade |
14:15:32 - 24-Sep-26 |
| Unknown* | 494 | 130.60 | SI Trade |
12:48:21 - 24-Sep-26 |
| Unknown* | 182 | 129.50 | SI Trade |
13:21:49 - 23-Sep-26 |
| Unknown* | 84 | 128.80 | SI Trade |
12:53:21 - 23-Sep-26 |
| Unknown* | 84 | 128.80 | SI Trade |
12:53:21 - 23-Sep-26 |
| Unknown* | 7 | 128.60 | SI Trade |
11:49:34 - 23-Sep-26 |
| Unknown* | 179 | 128.50 | SI Trade |
11:15:36 - 23-Sep-26 |
| Unknown* | 0 | 131.9086 | SI Trade Currency Conversion |
07:15:18 - 23-Sep-26 |
| Unknown* | 5,500 | 130.00 | Negotiated Trade |
14:30:17 - 22-Sep-26 |
| Unknown* | 8 | 133.00 | SI Trade |
09:47:25 - 22-Sep-26 |
| Unknown* | 92 | 133.00 | SI Trade |
09:41:16 - 22-Sep-26 |
| Unknown* | 36 | 132.90 | SI Trade |
09:18:16 - 22-Sep-26 |
| Unknown* | 36 | 131.60 | SI Trade |
08:09:55 - 22-Sep-26 |
| Unknown* | 41 | 132.20 | SI Trade |
08:02:59 - 22-Sep-26 |
| Unknown* | 40 | 132.30 | SI Trade |
08:02:13 - 22-Sep-26 |
| Unknown* | 365 | 133.60 | SI Trade |
14:47:22 - 21-Sep-26 |
| Unknown* | 361 | 133.60 | SI Trade |
14:33:40 - 21-Sep-26 |
| Unknown* | 405 | 133.30 | SI Trade |
13:52:09 - 21-Sep-26 |
| Unknown* | 258 | 133.56258 | Currency Conversion Negotiated Trade |
11:05:54 - 21-Sep-26 |
| Unknown* | 398 | 133.40 | SI Trade |
09:47:33 - 21-Sep-26 |
| Unknown* | 12 | 132.20 | OTC Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 13 | 132.20 | SI Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 122 | 132.80 | SI Trade |
11:54:26 - 17-Sep-26 |
| Unknown* | 65 | 131.80 | SI Trade |
08:58:50 - 17-Sep-26 |
| Unknown* | 65 | 131.80 | SI Trade |
08:58:50 - 17-Sep-26 |
| Unknown* | 1 | 127.40 | SI Trade |
14:44:34 - 16-Sep-26 |
| Unknown* | 1 | 127.60 | SI Trade |
14:21:48 - 16-Sep-26 |
| Unknown* | 1 | 127.80 | SI Trade |
13:25:46 - 16-Sep-26 |
| Unknown* | 1 | 127.40 | SI Trade |
12:35:22 - 16-Sep-26 |
| Unknown* | 1 | 127.60 | SI Trade |
11:24:25 - 16-Sep-26 |
| Unknown* | 7 | 128.00 | OTC Trade |
10:20:27 - 16-Sep-26 |
| Unknown* | 8 | 128.00 | SI Trade |
10:20:27 - 16-Sep-26 |
| Unknown* | 1 | 128.20 | SI Trade |
10:16:20 - 16-Sep-26 |
| Unknown* | 1 | 128.20 | SI Trade |
09:57:59 - 16-Sep-26 |
| Unknown* | 2 | 127.00 | SI Trade |
09:17:00 - 16-Sep-26 |
| Unknown* | 0 | 127.20 | OTC Trade |
15:09:29 - 15-Sep-26 |
| Unknown* | 10,634 | 125.00 | SI Trade |
10:48:22 - 15-Sep-26 |
| Unknown* | 509 | 125.02638 | Currency Conversion Negotiated Trade |
10:42:18 - 15-Sep-26 |
| Unknown* | 1 | 125.80 | SI Trade |
15:19:00 - 14-Sep-26 |
| Unknown* | 5 | 126.63562 | Currency Conversion Negotiated Trade |
13:44:16 - 14-Sep-26 |
| Unknown* | 14 | 126.63562 | Currency Conversion Negotiated Trade |
13:44:16 - 14-Sep-26 |
| Unknown* | 98 | 126.60 | SI Trade |
12:27:24 - 14-Sep-26 |
| Unknown* | 111 | 126.40 | SI Trade |
08:43:38 - 14-Sep-26 |
| Unknown* | 12 | 126.40 | OTC Trade |
08:39:48 - 14-Sep-26 |
| Unknown* | 12 | 126.40 | SI Trade |
08:39:48 - 14-Sep-26 |
| Unknown* | 319 | 126.40 | SI Trade |
08:31:32 - 14-Sep-26 |
| Unknown* | 23 | 124.80 | SI Trade |
14:38:12 - 11-Sep-26 |
| Unknown* | 62 | 124.40 | SI Trade |
13:57:45 - 11-Sep-26 |
| Unknown* | 239 | 124.20 | SI Trade |
13:21:00 - 11-Sep-26 |
| Unknown* | 38 | 122.40 | SI Trade |
14:52:26 - 10-Sep-26 |
| Unknown* | 449 | 122.60 | SI Trade |
13:01:46 - 10-Sep-26 |
| Unknown* | 0 | 122.80 | OTC Trade |
12:51:50 - 10-Sep-26 |
| Unknown* | 0 | 122.80 | OTC Trade |
12:51:50 - 10-Sep-26 |
| Unknown* | 68 | 121.25234 | Currency Conversion Negotiated Trade |
10:16:08 - 10-Sep-26 |
| Unknown* | 482 | 121.60 | SI Trade |
09:45:50 - 10-Sep-26 |
| Unknown* | 94 | 121.60 | SI Trade |
08:30:29 - 10-Sep-26 |
| Unknown* | 169 | 118.80 | SI Trade |
15:04:23 - 09-Sep-26 |
| Unknown* | 268 | 119.20 | SI Trade |
14:42:27 - 09-Sep-26 |
| Unknown* | 176 | 119.40 | SI Trade |
13:16:35 - 09-Sep-26 |
| Unknown* | 176 | 119.40 | SI Trade |
13:16:35 - 09-Sep-26 |
| Unknown* | 387 | 119.40 | SI Trade |
13:16:18 - 09-Sep-26 |
| Unknown* | 66 | 118.80 | SI Trade |
12:59:38 - 09-Sep-26 |
| Unknown* | 70 | 118.40 | SI Trade |
12:13:47 - 09-Sep-26 |
| Unknown* | 215 | 118.20 | SI Trade |
09:51:33 - 09-Sep-26 |
| Unknown* | 168 | 118.00 | SI Trade |
09:50:00 - 09-Sep-26 |
| Unknown* | 322 | 117.50 | SI Trade |
09:44:50 - 09-Sep-26 |
| Unknown* | 67 | 117.50 | SI Trade |
09:44:50 - 09-Sep-26 |
| Unknown* | 1 | 117.00 | SI Trade |
08:00:28 - 09-Sep-26 |
| Unknown* | 18 | 118.50 | SI Trade |
11:00:45 - 08-Sep-26 |
| Unknown* | 121 | 118.00 | SI Trade |
15:25:29 - 07-Sep-26 |
| Unknown* | 394 | 117.50 | SI Trade |
14:41:44 - 07-Sep-26 |
| Unknown* | 54 | 117.80 | SI Trade |
14:21:51 - 07-Sep-26 |
| Unknown* | 1 | 121.40 | SI Trade |
08:10:09 - 07-Sep-26 |
| Unknown* | 2,363 | 120.20 | SI Trade |
09:42:41 - 04-Sep-26 |
| Unknown* | 2,363 | 120.20 | SI Trade |
09:42:41 - 04-Sep-26 |
| Unknown* | 337 | 119.60 | SI Trade |
15:07:04 - 03-Sep-26 |
| Unknown* | 331 | 119.00 | SI Trade |
14:55:57 - 03-Sep-26 |
| Unknown* | 172 | 119.20 | SI Trade |
14:55:55 - 03-Sep-26 |
| Unknown* | 10,000 | 118.80 | SI Trade |
14:38:48 - 03-Sep-26 |
| Unknown* | 6,807 | 118.80 | SI Trade |
14:38:39 - 03-Sep-26 |
| Unknown* | 4,334 | 118.80 | SI Trade |
14:38:20 - 03-Sep-26 |
| Unknown* | 4,334 | 118.80 | SI Trade |
14:38:20 - 03-Sep-26 |
| Unknown* | 323 | 119.40 | SI Trade |
10:45:52 - 03-Sep-26 |
| Unknown* | 59 | 119.20 | SI Trade |
10:24:03 - 03-Sep-26 |
| Unknown* | 59 | 119.20 | SI Trade |
10:24:03 - 03-Sep-26 |
| Unknown* | 3,869 | 118.20 | SI Trade |
09:53:11 - 03-Sep-26 |
| Unknown* | 677 | 119.00 | SI Trade |
08:41:00 - 03-Sep-26 |
| Unknown* | 7,336 | 117.40 | SI Trade |
13:50:30 - 02-Sep-26 |
| Unknown* | 247 | 117.60 | SI Trade |
13:29:29 - 02-Sep-26 |
| Unknown* | 0 | 117.00 | OTC Trade |
08:27:09 - 02-Sep-26 |
| Unknown* | 0 | 117.00 | OTC Trade |
08:27:09 - 02-Sep-26 |
| Unknown* | 130 | 112.20 | SI Trade |
10:32:09 - 01-Sep-26 |
| Unknown* | 36 | 113.40 | SI Trade |
09:11:20 - 01-Sep-26 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:00:16 - 01-Sep-26 |
| Unknown* | 0 | 115.20 | OTC Trade |
08:00:16 - 01-Sep-26 |
| Unknown* | 43 | 110.70 | SI Trade |
09:12:41 - 28-Aug-26 |
| Unknown* | 10 | 111.40 | SI Trade |
08:54:27 - 28-Aug-26 |
| Unknown* | 30 | 111.20 | OTC Trade |
15:09:54 - 27-Aug-26 |
| Unknown* | 27 | 110.80 | SI Trade |
14:56:39 - 27-Aug-26 |
| Unknown* | 35 | 110.50 | SI Trade |
14:43:46 - 27-Aug-26 |
| Unknown* | 212 | 110.40 | SI Trade |
14:31:44 - 27-Aug-26 |
| Unknown* | 16 | 109.50 | SI Trade |
14:27:22 - 27-Aug-26 |
| Unknown* | 222 | 110.20 | SI Trade |
13:26:02 - 27-Aug-26 |
| Unknown* | 26 | 110.00 | SI Trade |
12:56:29 - 27-Aug-26 |
| Unknown* | 128 | 109.10 | SI Trade |
10:08:53 - 27-Aug-26 |
| Unknown* | 55 | 108.90 | SI Trade |
09:39:17 - 27-Aug-26 |
| Unknown* | 15 | 108.60 | SI Trade |
09:06:03 - 27-Aug-26 |
| Unknown* | 73 | 108.40 | SI Trade |
08:25:28 - 27-Aug-26 |
| Unknown* | 208 | 108.20 | SI Trade |
08:14:22 - 27-Aug-26 |
| Unknown* | 36 | 108.80 | SI Trade |
08:10:56 - 27-Aug-26 |
| Unknown* | 24 | 108.40 | SI Trade |
08:10:18 - 27-Aug-26 |
| Unknown* | 3 | 111.00 | SI Trade |
15:12:54 - 26-Aug-26 |
| Unknown* | 7 | 112.20 | SI Trade |
14:29:08 - 26-Aug-26 |
| Unknown* | 7 | 112.60 | SI Trade |
13:55:57 - 26-Aug-26 |
| Unknown* | 7 | 112.60 | SI Trade |
13:28:42 - 26-Aug-26 |
| Unknown* | 24 | 112.00 | SI Trade |
13:03:14 - 26-Aug-26 |
| Unknown* | 23 | 112.00 | OTC Trade |
11:24:11 - 26-Aug-26 |
| Unknown* | 46 | 120.20 | SI Trade |
15:25:07 - 25-Aug-26 |
| Unknown* | 29 | 120.60 | SI Trade |
14:32:41 - 25-Aug-26 |
| Unknown* | 82 | 122.00 | SI Trade |
15:03:25 - 24-Aug-26 |
| Unknown* | 72 | 121.60 | SI Trade |
14:45:05 - 24-Aug-26 |
| Unknown* | 73 | 121.60 | SI Trade |
14:44:56 - 24-Aug-26 |
| Unknown* | 101 | 121.60 | SI Trade |
14:24:55 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 13 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 1 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
13:12:41 - 24-Aug-26 |
| Unknown* | 104 | 121.60 | SI Trade |
10:32:44 - 24-Aug-26 |
| Unknown* | 315 | 121.20988 | Currency Conversion Negotiated Trade |
10:06:05 - 24-Aug-26 |
| Unknown* | 0 | 121.40 | OTC Trade |
09:54:13 - 24-Aug-26 |
| Unknown* | 12 | 121.40 | OTC Trade |
08:24:54 - 24-Aug-26 |
| Unknown* | 12 | 121.40 | SI Trade |
08:24:54 - 24-Aug-26 |
| Unknown* | 23 | 120.60 | OTC Trade |
08:00:29 - 24-Aug-26 |
| Unknown* | 398 | 120.60 | OTC Trade |
08:00:29 - 24-Aug-26 |
| Unknown* | 0 | 118.20 | OTC Trade |
13:24:27 - 21-Aug-26 |
| Unknown* | 77 | 117.80 | SI Trade |
11:28:05 - 21-Aug-26 |
| Unknown* | 25 | 117.50 | SI Trade |
11:24:51 - 21-Aug-26 |
| Unknown* | 72 | 117.60 | SI Trade |
11:13:01 - 21-Aug-26 |
| Unknown* | 73 | 117.80 | SI Trade |
11:03:05 - 21-Aug-26 |
| Unknown* | 42 | 115.80 | SI Trade |
10:27:22 - 21-Aug-26 |
| Unknown* | 17 | 116.20 | SI Trade |
08:53:53 - 21-Aug-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:08 - 21-Aug-26 |
| Unknown* | 0 | 114.80 | OTC Trade |
08:00:08 - 21-Aug-26 |
| Unknown* | 1,737 | 113.00 | SI Trade |
14:16:44 - 19-Aug-26 |
| Unknown* | 1,345 | 112.70 | SI Trade |
12:23:18 - 19-Aug-26 |
| Unknown* | 2,106 | 112.70 | SI Trade |
12:23:15 - 19-Aug-26 |
| Unknown* | 52 | 112.40 | SI Trade |
13:07:40 - 18-Aug-26 |
| Unknown* | 52 | 112.40 | SI Trade |
13:07:40 - 18-Aug-26 |
| Unknown* | 308 | 112.80 | SI Trade |
12:30:35 - 18-Aug-26 |
| Unknown* | 161 | 112.80 | SI Trade |
11:34:11 - 18-Aug-26 |
| Unknown* | 20 | 113.90 | OTC Trade |
08:00:07 - 18-Aug-26 |
| Unknown* | 6 | 113.80 | SI Trade |
15:02:24 - 17-Aug-26 |
| Unknown* | 6 | 113.80 | SI Trade |
14:58:21 - 17-Aug-26 |
| Unknown* | 6 | 114.00 | SI Trade |
14:53:06 - 17-Aug-26 |
| Unknown* | 6 | 114.00 | SI Trade |
14:49:04 - 17-Aug-26 |
| Unknown* | 449 | 113.56904 | Currency Conversion Negotiated Trade |
10:07:45 - 17-Aug-26 |
| Unknown* | 2 | 110.60 | SI Trade |
15:09:18 - 14-Aug-26 |
| Unknown* | 75 | 110.80 | SI Trade |
15:01:47 - 14-Aug-26 |
| Unknown* | 81 | 110.80 | SI Trade |
15:00:09 - 14-Aug-26 |
| Unknown* | 7 | 110.40 | SI Trade |
14:36:41 - 14-Aug-26 |
| Unknown* | 1 | 110.20 | SI Trade |
14:27:59 - 14-Aug-26 |
| Unknown* | 70 | 110.20 | SI Trade |
14:25:07 - 14-Aug-26 |
| Unknown* | 2 | 110.20 | SI Trade |
14:24:28 - 14-Aug-26 |
| Unknown* | 62 | 110.20 | SI Trade |
14:24:27 - 14-Aug-26 |
| Unknown* | 0 | 110.20 | OTC Trade |
14:15:52 - 14-Aug-26 |
| Unknown* | 76 | 110.40 | SI Trade |
14:12:47 - 14-Aug-26 |
| Unknown* | 7 | 110.40 | SI Trade |
14:05:44 - 14-Aug-26 |
| Unknown* | 2 | 110.40 | SI Trade |
14:03:46 - 14-Aug-26 |
| Unknown* | 1 | 110.20 | SI Trade |
13:54:45 - 14-Aug-26 |