| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 429 | 130.00 | SI Trade |
14:19:40 - 09-Jan-26 |
| Unknown* | 0 | 131.00 | OTC Trade |
10:15:48 - 09-Jan-26 |
| Unknown* | 0 | 132.00 | OTC Trade |
08:21:14 - 09-Jan-26 |
| Unknown* | 1 | 131.80 | OTC Trade |
08:18:28 - 09-Jan-26 |
| Unknown* | 0 | 131.00 | OTC Trade |
08:00:28 - 09-Jan-26 |
| Unknown* | 0 | 131.00 | OTC Trade |
08:00:28 - 09-Jan-26 |
| Unknown* | 1 | 131.00 | OTC Trade |
08:00:28 - 09-Jan-26 |
| Unknown* | 0 | 130.80 | OTC Trade |
08:00:26 - 09-Jan-26 |
| Unknown* | 25 | 131.00 | OTC Trade |
08:00:26 - 09-Jan-26 |
| Unknown* | 1 | 129.60 | SI Trade |
15:15:35 - 08-Jan-26 |
| Unknown* | 0 | 129.40 | OTC Trade |
13:32:51 - 08-Jan-26 |
| Unknown* | 0 | 129.40 | OTC Trade |
13:32:51 - 08-Jan-26 |
| Unknown* | 1 | 129.40 | SI Trade |
13:32:51 - 08-Jan-26 |
| Unknown* | 0 | 129.40 | OTC Trade |
13:32:51 - 08-Jan-26 |
| Unknown* | 0 | 130.00 | OTC Trade |
13:32:45 - 08-Jan-26 |
| Unknown* | 0 | 130.00 | OTC Trade |
13:32:45 - 08-Jan-26 |
| Unknown* | 1 | 130.00 | SI Trade |
13:32:45 - 08-Jan-26 |
| Unknown* | 0 | 130.00 | OTC Trade |
13:32:45 - 08-Jan-26 |
| Unknown* | 200 | 128.00 | SI Trade |
09:18:35 - 08-Jan-26 |
| Unknown* | 1,041 | 129.11368 | Currency Conversion Negotiated Trade |
09:07:32 - 08-Jan-26 |
| Unknown* | 0 | 129.00 | OTC Trade |
08:21:08 - 08-Jan-26 |
| Unknown* | 7 | 126.80 | OTC Trade |
12:21:17 - 07-Jan-26 |
| Unknown* | 66 | 123.40 | SI Trade |
08:19:56 - 07-Jan-26 |
| Unknown* | 94 | 123.40 | SI Trade |
08:15:00 - 07-Jan-26 |
| Unknown* | 0 | 123.60 | OTC Trade |
08:00:37 - 07-Jan-26 |
| Unknown* | 0 | 123.40 | OTC Trade |
15:04:11 - 06-Jan-26 |
| Unknown* | 0 | 123.00 | OTC Trade |
12:40:05 - 06-Jan-26 |
| Unknown* | 57 | 122.60 | OTC Trade |
11:24:04 - 06-Jan-26 |
| Unknown* | 0 | 122.60 | OTC Trade |
08:21:41 - 06-Jan-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:28 - 06-Jan-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:28 - 06-Jan-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:28 - 06-Jan-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:28 - 06-Jan-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:28 - 06-Jan-26 |
| Unknown* | 87 | 123.80 | OTC Trade |
08:00:28 - 06-Jan-26 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:28 - 06-Jan-26 |
| Unknown* | 110 | 123.80 | OTC Trade |
08:00:21 - 06-Jan-26 |
| Unknown* | 21 | 121.20 | OTC Trade |
10:07:34 - 05-Jan-26 |
| Unknown* | 1 | 121.20 | OTC Trade |
08:21:55 - 05-Jan-26 |
| Unknown* | 0 | 121.40 | OTC Trade |
08:21:52 - 05-Jan-26 |
| Unknown* | 7 | 121.60 | OTC Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 8 | 121.60 | SI Trade |
08:00:53 - 05-Jan-26 |
| Unknown* | 1 | 121.60 | OTC Trade |
08:00:41 - 05-Jan-26 |
| Unknown* | 1 | 123.00 | OTC Trade |
11:01:41 - 02-Jan-26 |
| Unknown* | 5 | 121.60 | OTC Trade |
08:31:46 - 02-Jan-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
08:21:44 - 02-Jan-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
08:21:01 - 02-Jan-26 |
| Unknown* | 4 | 121.60 | OTC Trade |
08:00:00 - 02-Jan-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
08:00:00 - 02-Jan-26 |
| Unknown* | 0 | 121.60 | OTC Trade |
08:00:00 - 02-Jan-26 |
| Unknown* | 0 | 121.40 | OTC Trade |
15:02:25 - 30-Dec-25 |
| Unknown* | 1,000 | 120.60 | SI Trade |
14:18:26 - 30-Dec-25 |
| Unknown* | 1,000 | 120.60 | SI Trade |
14:18:26 - 30-Dec-25 |
| Unknown* | 739 | 120.60 | SI Trade |
14:08:32 - 30-Dec-25 |
| Unknown* | 739 | 120.60 | SI Trade |
14:08:32 - 30-Dec-25 |
| Unknown* | 112 | 121.00 | SI Trade |
14:00:13 - 30-Dec-25 |
| Unknown* | 1,000 | 121.60 | SI Trade |
12:36:43 - 30-Dec-25 |
| Unknown* | 1,117 | 121.60 | SI Trade |
12:36:17 - 30-Dec-25 |
| Unknown* | 1,117 | 121.60 | SI Trade |
12:36:17 - 30-Dec-25 |
| Unknown* | 0 | 122.80 | OTC Trade |
09:39:39 - 30-Dec-25 |
| Unknown* | 800 | 122.40 | SI Trade |
08:47:35 - 30-Dec-25 |
| Unknown* | 0 | 122.00 | OTC Trade |
08:21:56 - 30-Dec-25 |
| Unknown* | 0 | 121.60 | OTC Trade |
08:01:28 - 30-Dec-25 |
| Unknown* | 0 | 121.60 | OTC Trade |
14:36:58 - 29-Dec-25 |
| Unknown* | 0 | 121.40 | OTC Trade |
11:22:46 - 29-Dec-25 |
| Unknown* | 0 | 122.00 | OTC Trade |
09:05:25 - 29-Dec-25 |
| Unknown* | 0 | 121.20 | OTC Trade |
08:21:24 - 29-Dec-25 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 120.00 | OTC Trade |
08:00:48 - 29-Dec-25 |
| Unknown* | 0 | 119.00 | OTC Trade |
14:32:27 - 23-Dec-25 |
| Unknown* | 0 | 118.20 | OTC Trade |
12:48:30 - 23-Dec-25 |
| Unknown* | 1 | 119.20 | OTC Trade |
09:58:29 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
09:58:26 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:00:40 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:00:40 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:00:40 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:00:39 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:00:39 - 22-Dec-25 |
| Unknown* | 1 | 119.60 | OTC Trade |
08:00:37 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:00:37 - 22-Dec-25 |
| Unknown* | 0 | 119.60 | OTC Trade |
08:00:35 - 22-Dec-25 |
| Unknown* | 2,730 | 118.60 | SI Trade Negotiated Trade |
16:57:03 - 19-Dec-25 |
| Unknown* | 0 | 118.20 | OTC Trade |
08:57:03 - 19-Dec-25 |
| Unknown* | 0 | 118.60 | OTC Trade |
08:21:13 - 19-Dec-25 |
| Unknown* | 0 | 118.60 | OTC Trade |
08:21:13 - 19-Dec-25 |
| Unknown* | 2 | 121.80 | OTC Trade |
08:20:58 - 17-Dec-25 |
| Unknown* | 0 | 119.00 | OTC Trade |
08:00:15 - 17-Dec-25 |
| Unknown* | 38 | 120.00 | OTC Trade |
08:00:13 - 17-Dec-25 |
| Unknown* | 0 | 121.40 | OTC Trade |
08:41:56 - 16-Dec-25 |
| Unknown* | 0 | 121.40 | OTC Trade |
08:21:13 - 15-Dec-25 |
| Unknown* | 0 | 121.80 | OTC Trade |
08:21:13 - 15-Dec-25 |
| Unknown* | 0 | 121.80 | OTC Trade |
08:21:13 - 15-Dec-25 |
| Unknown* | 0 | 120.40 | OTC Trade |
08:00:26 - 15-Dec-25 |
| Unknown* | 0 | 123.40 | OTC Trade |
11:39:13 - 12-Dec-25 |
| Unknown* | 10 | 123.40 | OTC Trade |
11:39:13 - 12-Dec-25 |
| Unknown* | 0 | 123.40 | OTC Trade |
11:39:13 - 12-Dec-25 |
| Unknown* | 45 | 123.40 | OTC Trade |
10:55:05 - 12-Dec-25 |
| Unknown* | 0 | 124.20 | OTC Trade |
09:47:05 - 12-Dec-25 |
| Unknown* | 0 | 124.20 | OTC Trade |
09:47:05 - 12-Dec-25 |
| Unknown* | 0 | 124.20 | OTC Trade |
09:47:04 - 12-Dec-25 |
| Unknown* | 20 | 124.20 | OTC Trade |
09:47:04 - 12-Dec-25 |
| Unknown* | 0 | 125.20 | OTC Trade |
08:20:57 - 12-Dec-25 |
| Unknown* | 0 | 125.20 | OTC Trade |
08:00:21 - 12-Dec-25 |
| Unknown* | 0 | 124.20 | OTC Trade |
14:55:25 - 11-Dec-25 |
| Unknown* | 55 | 124.80 | SI Trade |
13:06:46 - 11-Dec-25 |
| Unknown* | 5 | 124.40 | OTC Trade |
10:05:04 - 11-Dec-25 |
| Unknown* | 2 | 123.60 | OTC Trade |
08:20:59 - 11-Dec-25 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:00:16 - 11-Dec-25 |
| Unknown* | 756 | 123.46884 | Currency Conversion Negotiated Trade |
14:32:12 - 10-Dec-25 |
| Unknown* | 1 | 124.80 | OTC Trade |
13:40:23 - 10-Dec-25 |
| Unknown* | 14 | 124.80 | OTC Trade |
13:40:23 - 10-Dec-25 |
| Unknown* | 4 | 124.60 | OTC Trade |
13:23:09 - 10-Dec-25 |
| Unknown* | 15 | 123.40 | OTC Trade |
13:05:35 - 09-Dec-25 |
| Unknown* | 1 | 123.40 | OTC Trade |
12:57:46 - 09-Dec-25 |
| Unknown* | 2 | 123.40 | SI Trade |
12:57:45 - 09-Dec-25 |
| Unknown* | 0 | 126.40 | OTC Trade |
14:34:43 - 08-Dec-25 |
| Unknown* | 0 | 125.80 | OTC Trade |
12:46:34 - 08-Dec-25 |
| Unknown* | 6 | 125.80 | OTC Trade |
12:46:00 - 08-Dec-25 |
| Unknown* | 6 | 125.80 | SI Trade |
12:45:59 - 08-Dec-25 |
| Unknown* | 0 | 126.80 | OTC Trade |
08:20:56 - 08-Dec-25 |
| Unknown* | 1 | 124.80 | OTC Trade |
08:00:24 - 08-Dec-25 |
| Unknown* | 0 | 126.60 | OTC Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 2 | 124.80 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | 126.60 | OTC Trade |
08:21:08 - 05-Dec-25 |
| Unknown* | 20 | 128.00 | OTC Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | 128.00 | OTC Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 22 | 128.00 | SI Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | 125.80 | OTC Trade |
10:48:00 - 04-Dec-25 |
| Unknown* | 9 | 125.40 | OTC Trade |
10:45:05 - 04-Dec-25 |
| Unknown* | 0 | 125.80 | OTC Trade |
10:01:59 - 04-Dec-25 |
| Unknown* | 0 | 124.80 | OTC Trade |
08:21:03 - 04-Dec-25 |
| Unknown* | 0 | 125.60 | OTC Trade |
08:00:10 - 04-Dec-25 |
| Unknown* | 0 | 125.00 | OTC Trade |
11:21:16 - 03-Dec-25 |
| Unknown* | 1 | 125.80 | OTC Trade |
08:21:00 - 02-Dec-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
08:00:22 - 02-Dec-25 |
| Unknown* | 1 | 122.40 | SI Trade |
13:47:25 - 28-Nov-25 |
| Unknown* | 0 | 122.40 | OTC Trade |
13:45:35 - 28-Nov-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
13:09:02 - 28-Nov-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
13:09:02 - 28-Nov-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
13:09:02 - 28-Nov-25 |
| Unknown* | 0 | 123.40 | OTC Trade |
11:19:55 - 28-Nov-25 |
| Unknown* | 0 | 123.40 | OTC Trade |
13:41:02 - 27-Nov-25 |
| Unknown* | 551 | 123.44857 | Currency Conversion Negotiated Trade |
12:12:55 - 27-Nov-25 |
| Unknown* | 0 | 123.80 | OTC Trade |
08:20:58 - 27-Nov-25 |
| Unknown* | 87 | 123.10 | OTC Trade |
08:00:17 - 27-Nov-25 |
| Unknown* | 88 | 123.10 | SI Trade |
08:00:17 - 27-Nov-25 |
| Unknown* | 1 | 123.60 | OTC Trade |
15:14:39 - 26-Nov-25 |
| Unknown* | 0 | 123.40 | OTC Trade |
15:14:39 - 26-Nov-25 |
| Unknown* | 0 | 123.60 | OTC Trade |
10:34:11 - 26-Nov-25 |
| Unknown* | 0 | 125.20 | OTC Trade |
08:21:00 - 26-Nov-25 |
| Unknown* | 0 | 125.40 | OTC Trade |
11:25:33 - 25-Nov-25 |
| Unknown* | 0 | 123.60 | OTC Trade |
08:21:04 - 25-Nov-25 |
| Unknown* | 31 | 122.00 | SI Trade |
08:04:20 - 25-Nov-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
08:21:08 - 24-Nov-25 |
| Unknown* | 0 | 123.00 | OTC Trade |
08:21:07 - 24-Nov-25 |
| Unknown* | 0 | 124.80 | OTC Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 12 | 122.80 | SI Trade |
15:10:43 - 21-Nov-25 |
| Unknown* | 222 | 122.00 | SI Trade |
11:22:59 - 21-Nov-25 |
| Unknown* | 0 | 122.00 | OTC Trade |
08:28:27 - 21-Nov-25 |
| Unknown* | 1 | 124.00 | OTC Trade |
08:01:02 - 21-Nov-25 |
| Unknown* | 1 | 124.00 | SI Trade |
08:01:02 - 21-Nov-25 |
| Unknown* | 2 | 124.00 | OTC Trade |
08:00:57 - 21-Nov-25 |
| Unknown* | 0 | 124.00 | OTC Trade |
08:00:55 - 21-Nov-25 |
| Unknown* | 0 | 125.00 | OTC Trade |
14:49:53 - 20-Nov-25 |
| Unknown* | 2 | 124.60 | SI Trade |
12:34:42 - 20-Nov-25 |
| Unknown* | 11 | 124.60 | SI Trade |
12:14:47 - 20-Nov-25 |
| Unknown* | 751 | 124.60 | OTC Trade |
11:02:48 - 20-Nov-25 |
| Unknown* | 1 | 123.60 | OTC Trade |
08:00:09 - 20-Nov-25 |
| Unknown* | 4 | 123.60 | OTC Trade |
08:00:09 - 20-Nov-25 |
| Unknown* | 0 | 121.60 | OTC Trade |
08:00:08 - 20-Nov-25 |
| Unknown* | 0 | 122.60 | OTC Trade |
14:50:24 - 19-Nov-25 |
| Unknown* | 0 | 122.60 | OTC Trade |
14:33:53 - 19-Nov-25 |
| Unknown* | 0 | 122.20 | OTC Trade |
11:37:31 - 19-Nov-25 |
| Unknown* | 0 | 119.20 | OTC Trade |
09:13:15 - 18-Nov-25 |
| Unknown* | 0 | 119.20 | OTC Trade |
08:20:58 - 18-Nov-25 |
| Unknown* | 21 | 122.00 | OTC Trade |
08:00:05 - 18-Nov-25 |
| Unknown* | 12 | 122.60 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 0 | 123.20 | OTC Trade |
08:21:02 - 17-Nov-25 |
| Unknown* | 0 | 121.80 | OTC Trade |
15:07:52 - 14-Nov-25 |
| Unknown* | 41 | 121.20 | SI Trade |
14:12:36 - 14-Nov-25 |
| Unknown* | 0 | 120.60 | OTC Trade |
12:34:41 - 14-Nov-25 |
| Unknown* | 1 | 121.60 | OTC Trade |
08:20:59 - 14-Nov-25 |
| Unknown* | 667 | 120.40 | OTC Trade |
08:19:33 - 14-Nov-25 |
| Unknown* | 667 | 120.40 | SI Trade |
08:19:32 - 14-Nov-25 |
| Unknown* | 5 | 119.60 | OTC Trade |
13:11:24 - 12-Nov-25 |
| Unknown* | 5 | 119.60 | SI Trade |
13:11:23 - 12-Nov-25 |
| Unknown* | 6 | 119.60 | OTC Trade |
08:29:19 - 12-Nov-25 |
| Unknown* | 6 | 119.60 | SI Trade |
08:29:19 - 12-Nov-25 |
| Unknown* | 0 | 119.20 | OTC Trade |
08:20:58 - 11-Nov-25 |
| Unknown* | 0 | 121.00 | OTC Trade |
08:00:22 - 11-Nov-25 |
| Unknown* | 0 | 118.40 | OTC Trade |
13:24:41 - 10-Nov-25 |
| Unknown* | 0 | 121.80 | OTC Trade |
08:00:16 - 10-Nov-25 |
| Unknown* | 397 | 117.00 | SI Trade |
08:51:30 - 07-Nov-25 |
| Unknown* | 0 | 117.00 | OTC Trade |
08:00:16 - 07-Nov-25 |
| Unknown* | 0 | 117.20 | OTC Trade |
15:04:42 - 06-Nov-25 |
| Unknown* | 0 | 121.00 | OTC Trade |
08:21:00 - 06-Nov-25 |
| Unknown* | 300 | 121.00 | SI Trade |
08:20:09 - 06-Nov-25 |
| Unknown* | 2 | 122.40 | SI Trade |
08:14:34 - 06-Nov-25 |
| Unknown* | 146 | 122.30 | SI Trade |
08:09:53 - 06-Nov-25 |
| Unknown* | 40 | 116.20 | OTC Trade |
08:00:19 - 06-Nov-25 |