| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 242.79334 | SI Trade Currency Conversion |
18:27:59 - 18-Sep-25 |
| Unknown* | 0 | 242.79334 | SI Trade Currency Conversion |
18:27:59 - 18-Sep-25 |
| Unknown* | 15 | 241.5167 | SI Trade Currency Conversion |
18:04:30 - 18-Sep-25 |
| Unknown* | 5 | 242.56122 | SI Trade Currency Conversion |
18:04:30 - 18-Sep-25 |
| Unknown* | 1 | 241.5167 | SI Trade Currency Conversion |
18:04:30 - 18-Sep-25 |
| Unknown* | 14,613 | 243.33079 | SI Trade Negotiated Trade |
17:13:27 - 18-Sep-25 |
| Unknown* | 2,396 | 243.0578 | SI Trade Negotiated Trade |
17:13:24 - 18-Sep-25 |
| Unknown* | 390 | 242.58923 | SI Trade Negotiated Trade |
17:12:54 - 18-Sep-25 |
| Unknown* | 1 | 243.14151 | SI Trade Currency Conversion |
17:07:42 - 18-Sep-25 |
| Unknown* | 3,195 | 243.16005 | SI Trade Negotiated Trade |
17:03:20 - 18-Sep-25 |
| Unknown* | 4 | 242.3291 | SI Trade Currency Conversion |
16:45:06 - 18-Sep-25 |
| Unknown* | 4 | 242.3291 | SI Trade Currency Conversion |
16:45:06 - 18-Sep-25 |
| Unknown* | 16 | 241.05247 | SI Trade Currency Conversion |
16:28:00 - 18-Sep-25 |
| Unknown* | 8,510 | 243.50 | SI Trade |
15:25:28 - 18-Sep-25 |
| Unknown* | 1,333 | 243.50 | SI Trade |
15:25:28 - 18-Sep-25 |
| Unknown* | 520 | 243.50 | SI Trade |
15:25:28 - 18-Sep-25 |
| Unknown* | 1,709 | 243.50 | SI Trade |
15:25:28 - 18-Sep-25 |
| Unknown* | 450 | 243.50 | Negotiated Trade |
15:25:27 - 18-Sep-25 |
| Unknown* | 2,127 | 243.50 | OTC Trade |
15:25:27 - 18-Sep-25 |
| Buy* | 293 | 243.90 | SI Trade |
15:19:58 - 18-Sep-25 |
| Buy* | 116 | 243.90 | SI Trade |
15:19:54 - 18-Sep-25 |
| Buy* | 381 | 243.80 | SI Trade |
15:19:51 - 18-Sep-25 |
| Buy* | 471 | 243.85 | SI Trade |
15:19:36 - 18-Sep-25 |
| Buy* | 3,727 | 243.75 | SI Trade |
15:19:36 - 18-Sep-25 |
| Buy* | 7 | 243.75 | SI Trade |
15:19:26 - 18-Sep-25 |
| Buy* | 505 | 243.80 | SI Trade |
15:19:18 - 18-Sep-25 |
| Buy* | 551 | 243.65 | SI Trade |
15:18:54 - 18-Sep-25 |
| Buy* | 321 | 243.70 | SI Trade |
15:18:54 - 18-Sep-25 |
| Buy* | 537 | 243.70 | SI Trade |
15:18:40 - 18-Sep-25 |
| Buy* | 47 | 243.70 | SI Trade |
15:18:35 - 18-Sep-25 |
| Buy* | 298 | 243.75 | SI Trade |
15:18:22 - 18-Sep-25 |
| Buy* | 2 | 243.70 | SI Trade |
15:18:19 - 18-Sep-25 |
| Buy* | 428 | 243.75 | SI Trade |
15:18:15 - 18-Sep-25 |
| Buy* | 27 | 243.75 | SI Trade |
15:18:10 - 18-Sep-25 |
| Buy* | 303 | 243.75 | SI Trade |
15:18:05 - 18-Sep-25 |
| Buy* | 481 | 243.75 | SI Trade |
15:18:05 - 18-Sep-25 |
| Buy* | 429 | 243.75 | SI Trade |
15:18:02 - 18-Sep-25 |
| Buy* | 477 | 243.75 | SI Trade |
15:18:00 - 18-Sep-25 |
| Buy* | 51 | 243.70 | SI Trade |
15:17:58 - 18-Sep-25 |
| Buy* | 51 | 243.70 | SI Trade |
15:17:58 - 18-Sep-25 |
| Buy* | 210 | 243.70 | SI Trade |
15:17:45 - 18-Sep-25 |
| Buy* | 317 | 243.70 | SI Trade |
15:17:45 - 18-Sep-25 |
| Buy* | 309 | 243.75 | SI Trade |
15:16:54 - 18-Sep-25 |
| Buy* | 316 | 243.75 | SI Trade |
15:16:19 - 18-Sep-25 |
| Buy* | 314 | 243.75 | SI Trade |
15:16:01 - 18-Sep-25 |
| Buy* | 309 | 243.75 | SI Trade |
15:15:43 - 18-Sep-25 |
| Buy* | 526 | 243.75 | SI Trade |
15:15:14 - 18-Sep-25 |
| Buy* | 299 | 243.70 | SI Trade |
15:15:04 - 18-Sep-25 |
| Buy* | 461 | 243.65 | SI Trade |
15:14:09 - 18-Sep-25 |
| Buy* | 521 | 243.65 | SI Trade |
15:13:36 - 18-Sep-25 |
| Buy* | 494 | 243.60 | SI Trade |
15:11:31 - 18-Sep-25 |
| Buy* | 529 | 243.60 | SI Trade |
15:11:08 - 18-Sep-25 |
| Buy* | 223 | 243.55 | SI Trade |
15:10:40 - 18-Sep-25 |
| Buy* | 454 | 243.55 | SI Trade |
15:10:19 - 18-Sep-25 |
| Buy* | 2,475 | 243.35 | SI Trade |
15:08:48 - 18-Sep-25 |
| Buy* | 443 | 243.40 | SI Trade |
15:08:19 - 18-Sep-25 |
| Buy* | 453 | 243.35 | SI Trade |
15:06:39 - 18-Sep-25 |
| Buy* | 417 | 243.35 | SI Trade |
15:05:44 - 18-Sep-25 |
| Buy* | 453 | 243.20 | SI Trade |
15:05:05 - 18-Sep-25 |
| Buy* | 735 | 242.95 | SI Trade |
15:03:01 - 18-Sep-25 |
| Buy* | 598 | 243.00 | SI Trade |
15:02:59 - 18-Sep-25 |
| Buy* | 40 | 243.30 | SI Trade |
15:01:40 - 18-Sep-25 |
| Buy* | 456 | 243.25 | SI Trade |
15:00:28 - 18-Sep-25 |
| Buy* | 1,749 | 243.05 | SI Trade |
14:58:37 - 18-Sep-25 |
| Buy* | 400 | 243.10 | SI Trade |
14:58:32 - 18-Sep-25 |
| Buy* | 497 | 243.10 | SI Trade |
14:58:19 - 18-Sep-25 |
| Buy* | 154 | 243.00 | SI Trade |
14:57:59 - 18-Sep-25 |
| Buy* | 552 | 243.00 | SI Trade |
14:57:48 - 18-Sep-25 |
| Buy* | 1,952 | 242.95 | SI Trade |
14:57:36 - 18-Sep-25 |
| Buy* | 439 | 243.10 | SI Trade |
14:57:11 - 18-Sep-25 |
| Buy* | 268 | 243.20 | SI Trade |
14:55:40 - 18-Sep-25 |
| Buy* | 184 | 243.20 | SI Trade |
14:55:40 - 18-Sep-25 |
| Buy* | 120 | 243.10 | SI Trade |
14:54:18 - 18-Sep-25 |
| Buy* | 511 | 243.15 | SI Trade |
14:54:13 - 18-Sep-25 |
| Buy* | 296 | 243.20 | SI Trade |
14:50:27 - 18-Sep-25 |
| Buy* | 221 | 243.40 | SI Trade |
14:49:01 - 18-Sep-25 |
| Buy* | 271 | 243.40 | SI Trade |
14:48:11 - 18-Sep-25 |
| Buy* | 72 | 243.40 | SI Trade |
14:46:46 - 18-Sep-25 |
| Buy* | 190 | 243.50 | SI Trade |
14:44:58 - 18-Sep-25 |
| Buy* | 260 | 243.50 | SI Trade |
14:44:58 - 18-Sep-25 |
| Buy* | 411 | 243.45 | SI Trade |
14:44:03 - 18-Sep-25 |
| Buy* | 500 | 243.20 | SI Trade |
14:43:05 - 18-Sep-25 |
| Buy* | 138 | 243.05 | SI Trade |
14:42:49 - 18-Sep-25 |
| Buy* | 138 | 243.05 | SI Trade |
14:42:49 - 18-Sep-25 |
| Unknown* | 0 | 243.20 | OTC Trade |
14:40:18 - 18-Sep-25 |
| Unknown* | 1 | 243.20 | OTC Trade |
14:40:18 - 18-Sep-25 |
| Buy* | 282 | 243.60 | SI Trade |
14:38:13 - 18-Sep-25 |
| Buy* | 328 | 243.50 | SI Trade |
14:37:48 - 18-Sep-25 |
| Unknown* | 0 | 243.40 | OTC Trade |
14:37:01 - 18-Sep-25 |
| Buy* | 433 | 243.10 | SI Trade |
14:36:13 - 18-Sep-25 |
| Buy* | 260 | 242.70 | SI Trade |
14:34:05 - 18-Sep-25 |
| Buy* | 254 | 242.70 | SI Trade |
14:34:05 - 18-Sep-25 |
| Buy* | 124 | 242.40 | SI Trade |
14:33:39 - 18-Sep-25 |
| Buy* | 648 | 242.45 | SI Trade |
14:33:29 - 18-Sep-25 |
| Buy* | 248 | 242.60 | SI Trade |
14:33:08 - 18-Sep-25 |
| Unknown* | 5 | 242.79334 | SI Trade Currency Conversion |
14:32:44 - 18-Sep-25 |
| Buy* | 411 | 242.95 | SI Trade |
14:32:04 - 18-Sep-25 |
| Buy* | 468 | 242.80 | SI Trade |
14:31:31 - 18-Sep-25 |
| Buy* | 475 | 242.75 | SI Trade |
14:31:26 - 18-Sep-25 |
| Buy* | 1,426 | 242.80 | SI Trade |
14:31:25 - 18-Sep-25 |
| Buy* | 427 | 243.35 | SI Trade |
14:30:53 - 18-Sep-25 |
| Buy* | 347 | 243.35 | SI Trade |
14:29:54 - 18-Sep-25 |
| Buy* | 356 | 243.10 | SI Trade |
14:28:52 - 18-Sep-25 |
| Buy* | 414 | 243.30 | SI Trade |
14:28:23 - 18-Sep-25 |
| Buy* | 450 | 243.30 | SI Trade |
14:25:51 - 18-Sep-25 |
| Buy* | 12 | 243.10 | SI Trade |
14:24:52 - 18-Sep-25 |
| Buy* | 72 | 243.10 | SI Trade |
14:24:36 - 18-Sep-25 |
| Buy* | 100 | 243.10 | SI Trade |
14:24:36 - 18-Sep-25 |
| Buy* | 127 | 243.10 | SI Trade |
14:21:50 - 18-Sep-25 |
| Buy* | 280 | 243.20 | SI Trade |
14:21:47 - 18-Sep-25 |
| Buy* | 7 | 243.15 | SI Trade |
14:21:28 - 18-Sep-25 |
| Buy* | 359 | 243.15 | SI Trade |
14:20:42 - 18-Sep-25 |
| Buy* | 430 | 243.10 | SI Trade |
14:16:29 - 18-Sep-25 |
| Buy* | 130 | 243.10 | SI Trade |
14:15:50 - 18-Sep-25 |
| Buy* | 72 | 243.00 | SI Trade |
14:14:18 - 18-Sep-25 |
| Unknown* | 52 | 243.26077 | Currency Conversion Negotiated Trade |
14:13:31 - 18-Sep-25 |
| Buy* | 72 | 242.90 | SI Trade |
14:09:42 - 18-Sep-25 |
| Buy* | 410 | 243.00 | SI Trade |
14:09:32 - 18-Sep-25 |
| Unknown* | 0 | 242.90 | OTC Trade |
14:08:45 - 18-Sep-25 |
| Unknown* | 0 | 242.90 | OTC Trade |
14:08:45 - 18-Sep-25 |
| Buy* | 250 | 242.90 | SI Trade |
14:07:05 - 18-Sep-25 |
| Buy* | 72 | 242.80 | SI Trade |
14:06:38 - 18-Sep-25 |
| Buy* | 286 | 242.90 | SI Trade |
14:06:26 - 18-Sep-25 |
| Buy* | 398 | 243.00 | SI Trade |
14:01:01 - 18-Sep-25 |
| Buy* | 80 | 243.00 | SI Trade |
13:59:07 - 18-Sep-25 |
| Buy* | 246 | 243.00 | SI Trade |
13:59:07 - 18-Sep-25 |
| Buy* | 244 | 243.00 | SI Trade |
13:59:07 - 18-Sep-25 |
| Buy* | 569 | 242.95 | SI Trade |
13:58:15 - 18-Sep-25 |
| Buy* | 244 | 242.90 | SI Trade |
13:57:37 - 18-Sep-25 |
| Buy* | 244 | 242.90 | SI Trade |
13:57:37 - 18-Sep-25 |
| Buy* | 242 | 242.90 | SI Trade |
13:57:34 - 18-Sep-25 |
| Buy* | 242 | 242.90 | SI Trade |
13:57:34 - 18-Sep-25 |
| Buy* | 232 | 243.00 | SI Trade |
13:55:43 - 18-Sep-25 |
| Buy* | 232 | 243.00 | SI Trade |
13:55:43 - 18-Sep-25 |
| Buy* | 136 | 243.10 | SI Trade |
13:55:15 - 18-Sep-25 |
| Buy* | 72 | 243.10 | SI Trade |
13:51:41 - 18-Sep-25 |
| Buy* | 398 | 243.05 | SI Trade |
13:50:47 - 18-Sep-25 |
| Buy* | 124 | 243.00 | SI Trade |
13:49:57 - 18-Sep-25 |
| Buy* | 12 | 243.00 | SI Trade |
13:49:57 - 18-Sep-25 |
| Buy* | 38 | 243.00 | SI Trade |
13:49:49 - 18-Sep-25 |
| Buy* | 104 | 243.00 | SI Trade |
13:49:49 - 18-Sep-25 |
| Buy* | 174 | 243.00 | SI Trade |
13:49:45 - 18-Sep-25 |
| Buy* | 131 | 243.00 | SI Trade |
13:49:20 - 18-Sep-25 |
| Buy* | 170 | 242.95 | SI Trade |
13:49:20 - 18-Sep-25 |
| Buy* | 215 | 242.90 | SI Trade |
13:48:59 - 18-Sep-25 |
| Buy* | 27 | 243.00 | SI Trade |
13:47:48 - 18-Sep-25 |
| Unknown* | 0 | 243.7218 | SI Trade Currency Conversion |
13:47:01 - 18-Sep-25 |
| Buy* | 137 | 243.00 | SI Trade |
13:46:40 - 18-Sep-25 |
| Buy* | 152 | 243.00 | SI Trade |
13:46:16 - 18-Sep-25 |
| Buy* | 152 | 243.00 | SI Trade |
13:46:16 - 18-Sep-25 |
| Buy* | 102 | 243.00 | SI Trade |
13:46:13 - 18-Sep-25 |
| Buy* | 102 | 243.00 | SI Trade |
13:46:13 - 18-Sep-25 |
| Buy* | 283 | 243.00 | SI Trade |
13:46:13 - 18-Sep-25 |
| Buy* | 127 | 243.15 | SI Trade |
13:45:45 - 18-Sep-25 |
| Buy* | 496 | 243.15 | SI Trade |
13:45:19 - 18-Sep-25 |
| Buy* | 92 | 243.20 | SI Trade |
13:43:29 - 18-Sep-25 |
| Buy* | 127 | 243.15 | SI Trade |
13:43:29 - 18-Sep-25 |
| Unknown* | 15 | 243.37363 | SI Trade Currency Conversion |
13:43:08 - 18-Sep-25 |
| Buy* | 381 | 243.15 | SI Trade |
13:41:23 - 18-Sep-25 |
| Buy* | 248 | 243.10 | SI Trade |
13:40:17 - 18-Sep-25 |
| Buy* | 248 | 243.10 | SI Trade |
13:40:17 - 18-Sep-25 |
| Buy* | 3,950 | 243.25 | SI Trade |
13:36:55 - 18-Sep-25 |
| Buy* | 3,950 | 243.25 | SI Trade |
13:36:55 - 18-Sep-25 |
| Buy* | 363 | 243.25 | SI Trade |
13:35:53 - 18-Sep-25 |
| Buy* | 1,050 | 243.25 | SI Trade |
13:32:48 - 18-Sep-25 |
| Buy* | 486 | 243.20 | SI Trade |
13:31:35 - 18-Sep-25 |
| Buy* | 133 | 243.20 | SI Trade |
13:31:10 - 18-Sep-25 |
| Buy* | 133 | 243.20 | SI Trade |
13:31:10 - 18-Sep-25 |
| Buy* | 252 | 243.30 | SI Trade |
13:31:02 - 18-Sep-25 |
| Buy* | 170 | 243.20 | SI Trade |
13:28:45 - 18-Sep-25 |
| Buy* | 354 | 243.15 | SI Trade |
13:25:15 - 18-Sep-25 |
| Buy* | 212 | 243.00 | SI Trade |
13:24:33 - 18-Sep-25 |
| Buy* | 230 | 243.05 | SI Trade |
13:24:13 - 18-Sep-25 |
| Buy* | 283 | 243.05 | SI Trade |
13:24:13 - 18-Sep-25 |
| Buy* | 288 | 243.15 | SI Trade |
13:23:32 - 18-Sep-25 |
| Buy* | 298 | 243.15 | SI Trade |
13:22:48 - 18-Sep-25 |
| Buy* | 133 | 243.00 | SI Trade |
13:18:41 - 18-Sep-25 |
| Buy* | 135 | 243.00 | SI Trade |
13:18:41 - 18-Sep-25 |
| Buy* | 135 | 242.90 | SI Trade |
13:18:40 - 18-Sep-25 |
| Buy* | 47 | 242.90 | SI Trade |
13:18:33 - 18-Sep-25 |
| Buy* | 254 | 242.80 | SI Trade |
13:18:08 - 18-Sep-25 |
| Buy* | 72 | 242.70 | SI Trade |
13:16:51 - 18-Sep-25 |
| Unknown* | 200,000 | 243.1842 | Currency Conversion OTC Trade |
13:16:45 - 18-Sep-25 |
| Buy* | 207 | 242.90 | SI Trade |
13:10:53 - 18-Sep-25 |
| Buy* | 207 | 242.90 | SI Trade |
13:10:53 - 18-Sep-25 |
| Unknown* | 7 | 243.00 | OTC Trade |
13:08:52 - 18-Sep-25 |
| Buy* | 72 | 243.00 | SI Trade |
13:08:30 - 18-Sep-25 |
| Buy* | 358 | 243.05 | SI Trade |
13:07:39 - 18-Sep-25 |
| Buy* | 277 | 243.00 | SI Trade |
13:07:01 - 18-Sep-25 |
| Buy* | 45 | 242.90 | SI Trade |
13:05:36 - 18-Sep-25 |
| Buy* | 476 | 242.80 | SI Trade |
13:04:34 - 18-Sep-25 |
| Buy* | 232 | 242.80 | SI Trade |
13:00:33 - 18-Sep-25 |
| Buy* | 124 | 242.80 | SI Trade |
13:00:20 - 18-Sep-25 |
| Buy* | 140 | 242.80 | SI Trade |
13:00:15 - 18-Sep-25 |
| Buy* | 140 | 242.80 | SI Trade |
13:00:15 - 18-Sep-25 |
| Buy* | 284 | 243.00 | SI Trade |
12:58:19 - 18-Sep-25 |
| Buy* | 72 | 243.00 | SI Trade |
12:57:28 - 18-Sep-25 |
| Unknown* | 0 | 242.90 | OTC Trade |
12:56:35 - 18-Sep-25 |
| Unknown* | 0 | 242.90 | OTC Trade |
12:56:34 - 18-Sep-25 |
| Buy* | 8 | 242.90 | SI Trade |
12:53:11 - 18-Sep-25 |