| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 55.11071 | SI Trade Currency Conversion |
09:34:46 - 22-Sep-25 |
| Buy* | 306 | 55.24 | SI Trade |
09:26:47 - 22-Sep-25 |
| Buy* | 181 | 55.18 | SI Trade |
09:25:51 - 22-Sep-25 |
| Buy* | 181 | 55.18 | SI Trade |
09:25:51 - 22-Sep-25 |
| Buy* | 306 | 55.24 | SI Trade |
09:14:36 - 22-Sep-25 |
| Unknown* | 1 | 55.30966 | Currency Conversion OTC Trade |
09:09:06 - 22-Sep-25 |
| Buy* | 306 | 55.20 | SI Trade |
09:07:40 - 22-Sep-25 |
| Buy* | 329 | 55.12 | SI Trade |
09:00:36 - 22-Sep-25 |
| Buy* | 109 | 54.90 | SI Trade |
08:43:33 - 22-Sep-25 |
| Unknown* | 0 | 54.77911 | Currency Conversion OTC Trade |
08:36:33 - 22-Sep-25 |
| Unknown* | 2 | 54.77911 | Currency Conversion OTC Trade |
08:36:33 - 22-Sep-25 |
| Unknown* | 3 | 54.77911 | SI Trade Currency Conversion |
08:36:33 - 22-Sep-25 |
| Unknown* | 0 | 54.66858 | Currency Conversion OTC Trade |
08:28:12 - 22-Sep-25 |
| Unknown* | 0 | 54.66858 | Currency Conversion OTC Trade |
08:28:12 - 22-Sep-25 |
| Unknown* | 0 | 54.66858 | Currency Conversion OTC Trade |
08:28:11 - 22-Sep-25 |
| Unknown* | 0 | 54.66858 | Currency Conversion OTC Trade |
08:28:11 - 22-Sep-25 |
| Unknown* | 11 | 54.76806 | SI Trade Currency Conversion |
08:20:55 - 22-Sep-25 |
| Unknown* | 18 | 54.76806 | SI Trade Currency Conversion |
08:20:55 - 22-Sep-25 |
| Unknown* | 12 | 54.76806 | SI Trade Currency Conversion |
08:20:54 - 22-Sep-25 |
| Unknown* | 12 | 54.76806 | SI Trade Currency Conversion |
08:20:54 - 22-Sep-25 |
| Unknown* | 1 | 54.7349 | SI Trade Currency Conversion |
08:20:54 - 22-Sep-25 |
| Unknown* | 2 | 54.7349 | SI Trade Currency Conversion |
08:20:54 - 22-Sep-25 |
| Unknown* | 1 | 54.7349 | SI Trade Currency Conversion |
08:20:54 - 22-Sep-25 |
| Sell* | 200 | 54.64 | SI Trade |
08:19:53 - 22-Sep-25 |
| Unknown* | 0 | 54.39226 | Currency Conversion OTC Trade |
08:00:09 - 22-Sep-25 |
| Unknown* | 0 | 54.60226 | Currency Conversion OTC Trade |
08:00:09 - 22-Sep-25 |
| Unknown* | 16 | 54.39226 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-25 |
| Unknown* | 15 | 54.39226 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-25 |
| Unknown* | 16 | 54.39226 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-25 |
| Unknown* | 16 | 54.39226 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-25 |
| Unknown* | 15 | 54.39226 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-25 |
| Unknown* | 16 | 54.39226 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-25 |
| Unknown* | 0 | 54.39226 | Currency Conversion OTC Trade |
08:00:09 - 22-Sep-25 |
| Unknown* | 0 | 54.39226 | Currency Conversion OTC Trade |
08:00:09 - 22-Sep-25 |
| Unknown* | 25 | 54.39226 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-25 |
| Unknown* | 202 | 54.43238 | Negotiated Trade OTC Trade |
17:33:06 - 19-Sep-25 |
| Unknown* | 2,309 | 54.38207 | Negotiated Trade OTC Trade |
17:33:06 - 19-Sep-25 |
| Unknown* | 87 | 54.24 | SI Trade Negotiated Trade |
17:32:29 - 19-Sep-25 |
| Unknown* | 2,294 | 54.42 | Ordinary |
16:37:40 - 19-Sep-25 |
| Unknown* | 4 | 53.97845 | SI Trade Currency Conversion |
16:23:17 - 19-Sep-25 |
| Buy* | 113 | 54.24 | SI Trade |
16:00:48 - 19-Sep-25 |
| Buy* | 191 | 54.24 | SI Trade |
15:55:36 - 19-Sep-25 |
| Unknown* | 0 | 53.98947 | Currency Conversion OTC Trade |
15:51:19 - 19-Sep-25 |
| Buy* | 37,000 | 54.35 | SI Trade |
15:48:04 - 19-Sep-25 |
| Unknown* | -37,000 | 54.35 | SI Trade Correction |
15:48:04 - 19-Sep-25 |
| Buy* | 37,000 | 54.35 | SI Trade |
15:48:04 - 19-Sep-25 |
| Unknown* | 37,000 | 54.35 | OTC Trade |
15:46:21 - 19-Sep-25 |
| Buy* | 302 | 54.16 | SI Trade |
15:44:44 - 19-Sep-25 |
| Unknown* | 37,000 | 54.35 | Negotiated Trade OTC Trade |
15:38:54 - 19-Sep-25 |
| Unknown* | 0 | 54.221 | Currency Conversion OTC Trade |
15:13:39 - 19-Sep-25 |
| Buy* | 103 | 54.34 | SI Trade |
13:50:20 - 19-Sep-25 |
| Unknown* | 1 | 54.1328 | SI Trade Currency Conversion |
13:44:47 - 19-Sep-25 |
| Unknown* | 1 | 54.1328 | SI Trade Currency Conversion |
13:44:47 - 19-Sep-25 |
| Unknown* | 1 | 54.1328 | SI Trade Currency Conversion |
13:44:46 - 19-Sep-25 |
| Buy* | 5 | 54.16 | SI Trade |
12:49:38 - 19-Sep-25 |
| Sell* | 72 | 54.18 | SI Trade |
12:32:51 - 19-Sep-25 |
| Sell* | 230 | 54.28 | SI Trade |
12:24:00 - 19-Sep-25 |
| Sell* | 173 | 54.52 | SI Trade |
12:10:29 - 19-Sep-25 |
| Sell* | 173 | 54.52 | SI Trade |
12:10:29 - 19-Sep-25 |
| Unknown* | 1 | 54.46355 | Currency Conversion OTC Trade |
11:34:18 - 19-Sep-25 |
| Unknown* | 1 | 54.46355 | Currency Conversion OTC Trade |
11:34:18 - 19-Sep-25 |
| Unknown* | 1 | 54.46355 | Currency Conversion OTC Trade |
11:34:18 - 19-Sep-25 |
| Unknown* | 1 | 54.46355 | Currency Conversion OTC Trade |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | Currency Conversion OTC Trade |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | Currency Conversion OTC Trade |
11:34:18 - 19-Sep-25 |
| Unknown* | 4 | 54.46355 | Currency Conversion OTC Trade |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Unknown* | 2 | 54.46355 | SI Trade Currency Conversion |
11:34:18 - 19-Sep-25 |
| Sell* | 200 | 54.70 | SI Trade |
11:17:41 - 19-Sep-25 |
| Sell* | 4 | 54.58 | SI Trade |
11:06:08 - 19-Sep-25 |
| Unknown* | 5 | 54.4415 | SI Trade Currency Conversion |
11:03:58 - 19-Sep-25 |
| Unknown* | 5 | 54.4415 | SI Trade Currency Conversion |
11:03:58 - 19-Sep-25 |
| Unknown* | 13 | 54.4415 | SI Trade Currency Conversion |
11:03:58 - 19-Sep-25 |
| Buy* | 36 | 54.98 | SI Trade |
10:03:52 - 19-Sep-25 |
| Unknown* | 0 | 54.68405 | Currency Conversion OTC Trade |
09:47:48 - 19-Sep-25 |
| Unknown* | 0 | 54.59585 | Currency Conversion OTC Trade |
09:44:50 - 19-Sep-25 |
| Sell* | 610 | 54.69 | SI Trade |
09:37:46 - 19-Sep-25 |
| Unknown* | 1 | 54.5738 | Currency Conversion OTC Trade |
09:34:25 - 19-Sep-25 |
| Sell* | 315 | 54.84 | SI Trade |
08:36:58 - 19-Sep-25 |
| Sell* | 315 | 54.84 | SI Trade |
08:36:58 - 19-Sep-25 |
| Unknown* | 1 | 55.0148 | Currency Conversion OTC Trade |
08:20:31 - 19-Sep-25 |
| Unknown* | 2 | 55.0148 | SI Trade Currency Conversion |
08:20:31 - 19-Sep-25 |
| Unknown* | 1 | 54.7943 | Currency Conversion OTC Trade |
08:00:03 - 19-Sep-25 |
| Unknown* | 1 | 55.0589 | Currency Conversion OTC Trade |
08:00:03 - 19-Sep-25 |
| Unknown* | 172 | 54.81 | SI Trade Negotiated Trade |
17:38:31 - 18-Sep-25 |
| Unknown* | 2,185 | 54.91654 | Negotiated Trade OTC Trade |
17:32:30 - 18-Sep-25 |
| Unknown* | 336 | 54.62 | Negotiated Trade OTC Trade |
17:31:57 - 18-Sep-25 |
| Unknown* | 4,420 | 54.84 | SI Trade |
16:29:41 - 18-Sep-25 |
| Buy* | 99 | 54.88 | SI Trade |
16:24:53 - 18-Sep-25 |
| Buy* | 2,114 | 54.92 | SI Trade |
16:24:30 - 18-Sep-25 |
| Buy* | 256 | 54.91 | SI Trade |
16:21:17 - 18-Sep-25 |
| Buy* | 165 | 54.94 | SI Trade |
16:17:26 - 18-Sep-25 |
| Buy* | 247 | 54.91 | SI Trade |
16:17:22 - 18-Sep-25 |
| Buy* | 69 | 54.84 | SI Trade |
16:13:58 - 18-Sep-25 |
| Buy* | 200 | 54.96 | SI Trade |
15:42:12 - 18-Sep-25 |
| Buy* | 629 | 54.98 | SI Trade |
15:40:18 - 18-Sep-25 |
| Buy* | 19 | 54.95 | SI Trade |
13:44:32 - 18-Sep-25 |
| Unknown* | 0 | 54.97313 | Currency Conversion OTC Trade |
13:32:24 - 18-Sep-25 |
| Buy* | 86 | 55.05 | SI Trade |
13:11:24 - 18-Sep-25 |
| Unknown* | 5 | 54.87422 | Currency Conversion OTC Trade |
11:48:05 - 18-Sep-25 |
| Unknown* | 6 | 54.86872 | SI Trade Currency Conversion |
11:48:05 - 18-Sep-25 |
| Sell* | 6,000 | 54.62 | SI Trade |
11:03:41 - 18-Sep-25 |
| Sell* | 2,000 | 54.50 | SI Trade |
10:55:09 - 18-Sep-25 |
| Sell* | 4,000 | 54.50 | SI Trade |
10:54:00 - 18-Sep-25 |
| Buy* | 95 | 54.78 | SI Trade |
10:32:24 - 18-Sep-25 |
| Sell* | 100 | 55.04 | SI Trade |
09:44:05 - 18-Sep-25 |
| Sell* | 600 | 55.20 | SI Trade |
09:34:03 - 18-Sep-25 |
| Unknown* | 1 | 55.14897 | SI Trade Currency Conversion |
09:16:26 - 18-Sep-25 |
| Unknown* | 10 | 55.03907 | SI Trade Currency Conversion |
08:56:09 - 18-Sep-25 |
| Unknown* | 2 | 55.10501 | Currency Conversion OTC Trade |
08:54:51 - 18-Sep-25 |
| Sell* | 11 | 55.00 | SI Trade |
08:41:05 - 18-Sep-25 |
| Sell* | 150 | 54.92 | SI Trade |
08:34:16 - 18-Sep-25 |
| Sell* | 84 | 55.10 | SI Trade |
08:29:03 - 18-Sep-25 |
| Unknown* | 0 | 54.80828 | Currency Conversion OTC Trade |
08:20:45 - 18-Sep-25 |
| Unknown* | 0 | 54.81927 | Currency Conversion OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 54.81927 | Currency Conversion OTC Trade |
08:20:34 - 18-Sep-25 |
| Unknown* | 4 | 54.61045 | Currency Conversion OTC Trade |
08:06:19 - 18-Sep-25 |
| Unknown* | 5 | 54.61045 | SI Trade Currency Conversion |
08:06:19 - 18-Sep-25 |
| Unknown* | 0 | 54.74234 | Currency Conversion OTC Trade |
08:05:01 - 18-Sep-25 |
| Sell* | 2,000 | 54.60 | SI Trade |
08:04:09 - 18-Sep-25 |
| Unknown* | 4 | 55.01709 | SI Trade Currency Conversion |
08:00:01 - 18-Sep-25 |
| Unknown* | 353 | 54.89966 | SI Trade Negotiated Trade |
17:34:26 - 17-Sep-25 |
| Unknown* | 261 | 54.68 | Negotiated Trade OTC Trade |
17:32:40 - 17-Sep-25 |
| Unknown* | 1,907 | 54.75028 | Negotiated Trade OTC Trade |
17:32:32 - 17-Sep-25 |
| Unknown* | 22 | 54.95294 | SI Trade Currency Conversion |
16:22:07 - 17-Sep-25 |
| Buy* | 209 | 55.14 | SI Trade |
16:15:38 - 17-Sep-25 |
| Buy* | 230 | 55.08 | SI Trade |
16:15:00 - 17-Sep-25 |
| Buy* | 2,780 | 55.12 | SI Trade |
16:14:47 - 17-Sep-25 |
| Buy* | 2,383 | 55.00 | SI Trade |
16:04:16 - 17-Sep-25 |
| Buy* | 25 | 54.94 | SI Trade |
15:58:53 - 17-Sep-25 |
| Buy* | 272 | 54.94 | SI Trade |
15:53:19 - 17-Sep-25 |
| Unknown* | 0 | 54.79956 | Currency Conversion OTC Trade |
15:46:57 - 17-Sep-25 |
| Unknown* | 1 | 54.79956 | Currency Conversion OTC Trade |
15:43:40 - 17-Sep-25 |
| Unknown* | 1 | 54.79956 | SI Trade Currency Conversion |
15:43:40 - 17-Sep-25 |
| Buy* | 250 | 54.92 | SI Trade |
15:42:29 - 17-Sep-25 |
| Buy* | 266 | 54.92 | SI Trade |
15:17:58 - 17-Sep-25 |
| Buy* | 266 | 54.92 | SI Trade |
15:17:58 - 17-Sep-25 |
| Buy* | 911 | 55.08 | SI Trade |
15:02:22 - 17-Sep-25 |
| Buy* | 911 | 55.08 | SI Trade |
15:02:22 - 17-Sep-25 |
| Unknown* | 10 | 54.99676 | SI Trade Currency Conversion |
15:00:21 - 17-Sep-25 |
| Buy* | 30 | 55.02 | SI Trade |
14:51:13 - 17-Sep-25 |
| Buy* | 525 | 55.00 | SI Trade |
14:47:14 - 17-Sep-25 |
| Unknown* | 2 | 54.77765 | Currency Conversion OTC Trade |
14:38:28 - 17-Sep-25 |
| Sell* | 139 | 54.58 | SI Trade |
14:30:14 - 17-Sep-25 |
| Sell* | 299 | 54.58 | SI Trade |
14:29:40 - 17-Sep-25 |
| Unknown* | 1,268,000 | 54.88 | OTC Trade |
14:26:20 - 17-Sep-25 |
| Unknown* | 1,268,000 | 54.88 | OTC Trade |
14:26:19 - 17-Sep-25 |
| Sell* | 3,442 | 54.64 | SI Trade |
14:22:39 - 17-Sep-25 |
| Sell* | 302 | 54.64 | SI Trade Suspected SELL Trade |
14:22:32 - 17-Sep-25 |
| Sell* | 2,532 | 54.70 | SI Trade |
14:06:25 - 17-Sep-25 |
| Sell* | 958 | 54.71 | SI Trade |
13:54:29 - 17-Sep-25 |
| Sell* | 364 | 54.68 | SI Trade |
13:54:29 - 17-Sep-25 |
| Sell* | 302 | 54.66 | SI Trade Suspected SELL Trade |
13:53:38 - 17-Sep-25 |
| Sell* | 302 | 54.50 | SI Trade Suspected SELL Trade |
13:41:58 - 17-Sep-25 |
| Buy* | 3 | 54.88 | SI Trade |
12:50:18 - 17-Sep-25 |
| Unknown* | 0 | 54.84338 | Currency Conversion OTC Trade |
12:35:12 - 17-Sep-25 |
| Unknown* | 499 | 54.76669 | SI Trade Currency Conversion |
12:10:43 - 17-Sep-25 |
| Buy* | 1,130 | 54.77 | SI Trade |
11:42:49 - 17-Sep-25 |
| Sell* | 164 | 54.74 | SI Trade |
11:42:17 - 17-Sep-25 |
| Sell* | 164 | 54.74 | SI Trade |
11:42:17 - 17-Sep-25 |
| Buy* | 405 | 54.82 | SI Trade |
11:29:43 - 17-Sep-25 |
| Unknown* | 1 | 54.88721 | Currency Conversion OTC Trade |
10:58:47 - 17-Sep-25 |
| Buy* | 951 | 54.92 | SI Trade |
10:42:32 - 17-Sep-25 |
| Buy* | 2 | 54.85 | SI Trade |
10:00:43 - 17-Sep-25 |
| Buy* | 34 | 54.86 | SI Trade |
10:00:42 - 17-Sep-25 |
| Buy* | 347 | 54.96 | SI Trade |
09:51:34 - 17-Sep-25 |
| Buy* | 753 | 55.03 | SI Trade |
09:33:50 - 17-Sep-25 |
| Unknown* | 0 | 54.88721 | Currency Conversion OTC Trade |
09:27:42 - 17-Sep-25 |
| Unknown* | 0 | 54.88721 | Currency Conversion OTC Trade |
09:27:42 - 17-Sep-25 |
| Unknown* | 0 | 54.88721 | Currency Conversion OTC Trade |
09:27:42 - 17-Sep-25 |
| Unknown* | 1 | 54.88721 | Currency Conversion OTC Trade |
09:27:42 - 17-Sep-25 |
| Unknown* | 0 | 54.88721 | Currency Conversion OTC Trade |
09:27:42 - 17-Sep-25 |
| Unknown* | 1 | 54.88721 | Currency Conversion OTC Trade |
09:27:42 - 17-Sep-25 |
| Unknown* | 0 | 54.88721 | Currency Conversion OTC Trade |
09:27:42 - 17-Sep-25 |
| Unknown* | 1 | 54.88721 | Currency Conversion OTC Trade |
09:27:41 - 17-Sep-25 |
| Unknown* | 1 | 54.88721 | Currency Conversion OTC Trade |
09:27:40 - 17-Sep-25 |
| Unknown* | 1 | 54.88721 | Currency Conversion OTC Trade |
09:27:40 - 17-Sep-25 |
| Unknown* | 0 | 54.88721 | Currency Conversion OTC Trade |
09:27:40 - 17-Sep-25 |
| Unknown* | 0 | 54.88721 | Currency Conversion OTC Trade |
09:27:40 - 17-Sep-25 |
| Unknown* | 7 | 55.12823 | SI Trade Currency Conversion |
08:50:04 - 17-Sep-25 |
| Unknown* | 0 | 55.0844 | Currency Conversion OTC Trade |
08:49:15 - 17-Sep-25 |
| Unknown* | 3 | 54.74478 | SI Trade Currency Conversion |
08:20:36 - 17-Sep-25 |
| Unknown* | 0 | 54.74478 | Currency Conversion OTC Trade |
08:20:36 - 17-Sep-25 |
| Unknown* | 0 | 54.74478 | Currency Conversion OTC Trade |
08:20:36 - 17-Sep-25 |
| Unknown* | 2 | 54.74478 | Currency Conversion OTC Trade |
08:20:36 - 17-Sep-25 |
| Unknown* | 1 | 54.75574 | Currency Conversion OTC Trade |
08:16:36 - 17-Sep-25 |
| Unknown* | 1 | 54.84338 | Currency Conversion OTC Trade |
08:00:04 - 17-Sep-25 |
| Unknown* | 2 | 54.84338 | Currency Conversion OTC Trade |
08:00:03 - 17-Sep-25 |
| Unknown* | 1 | 54.85434 | Currency Conversion OTC Trade |
08:00:03 - 17-Sep-25 |
| Unknown* | 1 | 54.84338 | Currency Conversion OTC Trade |
08:00:03 - 17-Sep-25 |
| Unknown* | 1 | 54.84338 | Currency Conversion OTC Trade |
08:00:03 - 17-Sep-25 |