| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 81 | $133.51719 | Ordinary |
21:20:44 - 28-Sep-26 |
| Unknown* | 0 | $131.92 | SI Trade |
20:40:32 - 28-Sep-26 |
| Unknown* | 50 | $132.271 | OTC Trade |
20:00:41 - 28-Sep-26 |
| Unknown* | 75 | $133.02553 | Currency Conversion Negotiated Trade |
19:17:25 - 28-Sep-26 |
| Unknown* | 1 | $132.74794 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Sep-26 |
| Unknown* | 58 | $132.99535 | Currency Conversion Negotiated Trade |
17:09:28 - 28-Sep-26 |
| Unknown* | 0 | $132.96 | OTC Trade |
17:06:12 - 28-Sep-26 |
| Unknown* | 449 | $131.81 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | -449 | $0.00 | Correction OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 449 | $0.00 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 449 | $0.00 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | -449 | $0.00 | Correction OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 25 | $132.787 | OTC Trade |
15:58:50 - 28-Sep-26 |
| Unknown* | 25 | $132.787 | OTC Trade |
15:58:50 - 28-Sep-26 |
| Unknown* | 1 | $133.92238 | Currency Conversion Negotiated Trade |
15:18:49 - 28-Sep-26 |
| Unknown* | 27 | $133.38359 | Currency Conversion Negotiated Trade |
15:16:56 - 28-Sep-26 |
| Unknown* | 3 | $133.37352 | Currency Conversion Negotiated Trade |
15:15:54 - 28-Sep-26 |
| Unknown* | 0 | $134.28 | SI Trade |
15:03:30 - 28-Sep-26 |
| Unknown* | 276 | $133.78427 | Currency Conversion Negotiated Trade |
14:41:02 - 28-Sep-26 |
| Unknown* | 1 | $133.44655 | OTC Trade |
14:32:02 - 28-Sep-26 |
| Unknown* | 3 | $134.20 | SI Trade |
14:30:12 - 28-Sep-26 |
| Unknown* | 0 | $133.39 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $133.39 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $131.65 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $133.39 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $133.01 | SI Trade |
14:18:22 - 28-Sep-26 |
| Unknown* | 1 | $133.12 | SI Trade |
12:08:44 - 28-Sep-26 |
| Unknown* | 3 | $133.12 | SI Trade |
11:31:01 - 28-Sep-26 |
| Unknown* | 0 | $133.12 | SI Trade |
11:00:13 - 28-Sep-26 |
| Unknown* | 0 | $130.40 | SI Trade |
11:00:13 - 28-Sep-26 |
| Unknown* | 0 | $133.12 | SI Trade |
11:00:13 - 28-Sep-26 |
| Unknown* | 0 | $133.12 | SI Trade |
11:00:13 - 28-Sep-26 |
| Unknown* | 0 | $130.40 | SI Trade |
11:00:13 - 28-Sep-26 |
| Unknown* | 4 | $133.12 | SI Trade |
11:00:13 - 28-Sep-26 |
| Unknown* | 1 | $130.487 | Ordinary |
21:09:17 - 25-Sep-26 |
| Unknown* | 77 | $132.78033 | Currency Conversion Negotiated Trade |
20:58:52 - 25-Sep-26 |
| Unknown* | 5 | $133.09 | SI Trade |
19:46:25 - 25-Sep-26 |
| Unknown* | 9 | $133.0705 | OTC Trade |
19:34:17 - 25-Sep-26 |
| Unknown* | 4 | $133.01 | SI Trade |
19:34:14 - 25-Sep-26 |
| Unknown* | 0 | $132.90 | SI Trade |
18:43:57 - 25-Sep-26 |
| Unknown* | 0 | $132.67 | SI Trade |
18:29:20 - 25-Sep-26 |
| Unknown* | 27 | $132.31761 | Currency Conversion Negotiated Trade |
17:31:12 - 25-Sep-26 |
| Unknown* | -512 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 512 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | -512 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 512 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 512 | $133.12 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 38 | $131.93648 | OTC Trade |
16:05:50 - 25-Sep-26 |
| Unknown* | 38 | $131.63882 | Currency Conversion OTC Trade |
16:05:49 - 25-Sep-26 |
| Unknown* | 6 | $131.96 | SI Trade |
15:43:46 - 25-Sep-26 |
| Unknown* | 2 | $132.13 | SI Trade |
15:43:43 - 25-Sep-26 |
| Unknown* | 0 | $131.98 | SI Trade |
15:34:45 - 25-Sep-26 |
| Unknown* | 1 | $130.83097 | Currency Conversion Negotiated Trade |
15:20:45 - 25-Sep-26 |
| Unknown* | 1 | $131.45865 | Currency Conversion Negotiated Trade |
15:20:44 - 25-Sep-26 |
| Unknown* | 860 | $130.73 | SI Trade |
14:54:38 - 25-Sep-26 |
| Unknown* | 2 | $130.18314 | Currency Conversion Negotiated Trade |
14:50:27 - 25-Sep-26 |
| Unknown* | 1 | $130.08005 | Currency Conversion Negotiated Trade |
14:48:42 - 25-Sep-26 |
| Unknown* | 12 | $131.90 | Negotiated Trade |
14:32:42 - 25-Sep-26 |
| Unknown* | 7 | $130.15169 | Currency Conversion Negotiated Trade |
14:30:13 - 25-Sep-26 |
| Unknown* | 12 | $130.08 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $131.99 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 5 | $128.734 | Ordinary |
21:07:38 - 24-Sep-26 |
| Unknown* | 1 | $130.14 | SI Trade |
19:53:28 - 24-Sep-26 |
| Unknown* | 35 | $129.97265 | Currency Conversion Negotiated Trade |
19:49:42 - 24-Sep-26 |
| Unknown* | 0 | $130.61 | SI Trade |
19:39:58 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 0 | $129.77 | OTC Trade |
18:32:23 - 24-Sep-26 |
| Unknown* | 1 | $129.72176 | Currency Conversion Negotiated Trade |
15:21:37 - 24-Sep-26 |
| Unknown* | 1 | $130.33997 | Currency Conversion Negotiated Trade |
15:21:37 - 24-Sep-26 |
| Unknown* | 12 | $130.46411 | Currency Conversion Negotiated Trade |
14:35:22 - 24-Sep-26 |
| Unknown* | 1 | $129.70892 | Currency Conversion Negotiated Trade |
14:33:43 - 24-Sep-26 |
| Unknown* | 25 | $129.00 | Negotiated Trade |
14:31:39 - 24-Sep-26 |
| Unknown* | 181 | $130.10036 | Currency Conversion Negotiated Trade |
14:31:28 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:16 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:16 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:16 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:16 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:15 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:15 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:15 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:15 - 24-Sep-26 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:30:15 - 24-Sep-26 |
| Unknown* | 5 | $129.865 | OTC Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $130.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $129.8467 | Ordinary |
21:04:05 - 23-Sep-26 |
| Unknown* | 25 | $130.748 | OTC Trade |
18:19:28 - 23-Sep-26 |
| Unknown* | 25 | $130.748 | OTC Trade |
18:19:28 - 23-Sep-26 |
| Unknown* | 0 | $130.38 | SI Trade |
18:10:30 - 23-Sep-26 |
| Unknown* | 1 | $130.30 | OTC Trade |
17:47:00 - 23-Sep-26 |
| Unknown* | 12 | $130.14 | OTC Trade |
17:19:15 - 23-Sep-26 |
| Unknown* | 11 | $130.06 | SI Trade |
17:19:13 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:23 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:23 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:22 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:22 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:22 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:22 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:22 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:22 - 23-Sep-26 |
| Unknown* | 0 | $130.01 | OTC Trade |
17:02:22 - 23-Sep-26 |
| Unknown* | 389 | $129.73 | OTC Trade |
16:58:05 - 23-Sep-26 |
| Unknown* | -389 | $0.00 | Correction OTC Trade |
16:58:05 - 23-Sep-26 |
| Unknown* | 389 | $0.00 | OTC Trade |
16:58:05 - 23-Sep-26 |
| Unknown* | 389 | $0.00 | OTC Trade |
16:58:05 - 23-Sep-26 |
| Unknown* | -389 | $0.00 | Correction OTC Trade |
16:58:05 - 23-Sep-26 |
| Unknown* | 5 | $129.65 | SI Trade |
16:51:11 - 23-Sep-26 |
| Unknown* | 10 | $129.735 | OTC Trade |
16:49:11 - 23-Sep-26 |
| Unknown* | 160 | $130.61625 | Currency Conversion Negotiated Trade |
16:14:24 - 23-Sep-26 |
| Unknown* | 7 | $130.58335 | Currency Conversion Negotiated Trade |
15:35:24 - 23-Sep-26 |
| Unknown* | 6 | $129.40 | SI Trade |
15:34:55 - 23-Sep-26 |
| Unknown* | 32 | $129.97 | Negotiated Trade |
15:29:43 - 23-Sep-26 |
| Unknown* | 1 | $131.44611 | Currency Conversion Negotiated Trade |
15:22:48 - 23-Sep-26 |
| Unknown* | 1 | $131.74643 | Currency Conversion Negotiated Trade |
15:22:47 - 23-Sep-26 |
| Unknown* | 300 | $129.0485 | OTC Trade |
14:51:16 - 23-Sep-26 |
| Unknown* | 5 | $129.61599 | Currency Conversion Negotiated Trade |
14:32:55 - 23-Sep-26 |
| Unknown* | 0 | $127.99 | SI Trade |
14:32:06 - 23-Sep-26 |
| Unknown* | 0 | $127.68 | OTC Trade |
14:30:17 - 23-Sep-26 |
| Unknown* | 0 | $129.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 20 | $130.14 | OTC Trade |
20:45:37 - 22-Sep-26 |
| Unknown* | 0 | $130.10 | SI Trade |
20:42:02 - 22-Sep-26 |
| Unknown* | 9 | $130.10 | SI Trade |
20:41:52 - 22-Sep-26 |
| Unknown* | 7 | $130.0995 | OTC Trade |
20:41:52 - 22-Sep-26 |
| Unknown* | 5 | $130.32 | SI Trade |
20:34:25 - 22-Sep-26 |
| Unknown* | 20 | $130.22 | OTC Trade |
20:29:06 - 22-Sep-26 |
| Unknown* | 20 | $130.38 | OTC Trade |
19:48:02 - 22-Sep-26 |
| Unknown* | 20 | $130.075 | OTC Trade |
19:31:26 - 22-Sep-26 |
| Unknown* | 0 | $131.20 | OTC Trade |
19:00:27 - 22-Sep-26 |
| Unknown* | 0 | $131.20 | OTC Trade |
19:00:27 - 22-Sep-26 |
| Unknown* | 0 | $130.19 | SI Trade |
18:28:40 - 22-Sep-26 |
| Unknown* | 1 | $129.62005 | Currency Conversion Negotiated Trade |
18:10:17 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:12 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:07 - 22-Sep-26 |
| Unknown* | 0 | $129.83 | OTC Trade |
17:11:07 - 22-Sep-26 |