| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 144 | 367.00 | SI Trade |
13:57:30 - 29-Sep-26 |
| Unknown* | 18 | 366.42891 | Currency Conversion Negotiated Trade |
13:52:01 - 29-Sep-26 |
| Unknown* | 131 | 367.00 | SI Trade |
13:36:02 - 29-Sep-26 |
| Unknown* | 0 | 361.66341 | SI Trade Currency Conversion |
11:37:15 - 29-Sep-26 |
| Unknown* | 72 | 365.00 | SI Trade |
11:19:01 - 29-Sep-26 |
| Unknown* | 69 | 364.25 | SI Trade |
10:41:27 - 29-Sep-26 |
| Unknown* | 3 | 364.00 | SI Trade |
10:15:55 - 29-Sep-26 |
| Unknown* | 77 | 364.50 | SI Trade |
09:49:00 - 29-Sep-26 |
| Unknown* | 75 | 364.00 | SI Trade |
09:45:00 - 29-Sep-26 |
| Unknown* | 0 | 366.50 | OTC Trade |
08:00:10 - 29-Sep-26 |
| Unknown* | 0 | 370.33899 | SI Trade Currency Conversion |
19:48:51 - 28-Sep-26 |
| Unknown* | 0 | 367.08565 | SI Trade Currency Conversion |
19:38:26 - 28-Sep-26 |
| Unknown* | 1 | 367.50 | SI Trade |
15:13:11 - 28-Sep-26 |
| Unknown* | 1 | 367.50 | SI Trade |
15:06:05 - 28-Sep-26 |
| Unknown* | 0 | 367.28718 | SI Trade Currency Conversion |
14:22:02 - 28-Sep-26 |
| Unknown* | 0 | 367.8289 | SI Trade Currency Conversion |
14:21:57 - 28-Sep-26 |
| Unknown* | 18 | 367.00 | SI Trade |
14:10:00 - 28-Sep-26 |
| Unknown* | 10 | 367.00 | SI Trade |
14:09:54 - 28-Sep-26 |
| Unknown* | 18 | 367.00 | SI Trade |
14:09:38 - 28-Sep-26 |
| Unknown* | 11 | 367.50 | SI Trade |
14:09:05 - 28-Sep-26 |
| Unknown* | 18 | 367.50 | SI Trade |
14:08:06 - 28-Sep-26 |
| Unknown* | 26 | 367.50 | SI Trade |
14:07:13 - 28-Sep-26 |
| Unknown* | 1 | 367.00 | SI Trade |
13:43:35 - 28-Sep-26 |
| Unknown* | 1 | 367.00 | SI Trade |
13:42:35 - 28-Sep-26 |
| Unknown* | 8 | 366.50 | SI Trade |
13:41:41 - 28-Sep-26 |
| Unknown* | 1 | 366.50 | SI Trade |
13:41:35 - 28-Sep-26 |
| Unknown* | 3 | 366.50 | SI Trade |
13:41:33 - 28-Sep-26 |
| Unknown* | 34 | 366.50 | SI Trade |
13:40:46 - 28-Sep-26 |
| Unknown* | 2 | 366.50 | SI Trade |
13:37:57 - 28-Sep-26 |
| Unknown* | 2 | 364.50 | SI Trade |
12:43:45 - 28-Sep-26 |
| Unknown* | 34 | 362.00 | SI Trade |
11:12:54 - 28-Sep-26 |
| Unknown* | 0 | 363.49513 | SI Trade Currency Conversion |
11:10:17 - 28-Sep-26 |
| Unknown* | 0 | 360.2448 | SI Trade Currency Conversion |
20:42:55 - 25-Sep-26 |
| Unknown* | 0 | 357.44247 | SI Trade Currency Conversion |
14:45:51 - 25-Sep-26 |
| Unknown* | 1 | 356.90089 | SI Trade Currency Conversion |
14:45:41 - 25-Sep-26 |
| Unknown* | 1 | 357.44247 | SI Trade Currency Conversion |
14:45:41 - 25-Sep-26 |
| Unknown* | 1 | 356.90089 | SI Trade Currency Conversion |
14:45:37 - 25-Sep-26 |
| Unknown* | 1 | 357.44247 | SI Trade Currency Conversion |
14:45:37 - 25-Sep-26 |
| Unknown* | 1 | 356.90089 | SI Trade Currency Conversion |
14:45:36 - 25-Sep-26 |
| Unknown* | 1 | 356.90089 | SI Trade Currency Conversion |
14:45:36 - 25-Sep-26 |
| Unknown* | 1 | 357.44247 | SI Trade Currency Conversion |
14:45:31 - 25-Sep-26 |
| Unknown* | 1 | 356.90089 | SI Trade Currency Conversion |
14:45:31 - 25-Sep-26 |
| Unknown* | 1 | 356.90089 | SI Trade Currency Conversion |
14:45:21 - 25-Sep-26 |
| Unknown* | 0 | 357.44247 | SI Trade Currency Conversion |
14:45:21 - 25-Sep-26 |
| Unknown* | 5 | 358.00 | SI Trade |
13:58:36 - 25-Sep-26 |
| Unknown* | 23 | 358.00 | SI Trade |
13:42:35 - 25-Sep-26 |
| Unknown* | 0 | 359.06721 | SI Trade Currency Conversion |
09:58:12 - 25-Sep-26 |
| Unknown* | 22 | 361.00 | SI Trade |
09:44:00 - 25-Sep-26 |
| Unknown* | 7 | 360.75 | SI Trade |
09:09:15 - 25-Sep-26 |
| Unknown* | 7 | 362.25 | SI Trade |
08:58:30 - 25-Sep-26 |
| Unknown* | 0 | 362.03785 | SI Trade Currency Conversion |
17:21:34 - 24-Sep-26 |
| Unknown* | 0 | 359.87643 | SI Trade Currency Conversion |
17:00:25 - 24-Sep-26 |
| Unknown* | 33 | 361.50 | SI Trade |
15:01:30 - 24-Sep-26 |
| Unknown* | 29 | 360.00 | SI Trade |
14:48:29 - 24-Sep-26 |
| Unknown* | 0 | 355.55359 | SI Trade Currency Conversion |
07:00:45 - 24-Sep-26 |
| Unknown* | 0 | 357.17465 | SI Trade Currency Conversion |
19:34:47 - 23-Sep-26 |
| Unknown* | 1 | 356.6343 | SI Trade Currency Conversion |
19:33:54 - 23-Sep-26 |
| Unknown* | 1 | 357.17465 | SI Trade Currency Conversion |
19:33:48 - 23-Sep-26 |
| Unknown* | 1 | 356.6343 | SI Trade Currency Conversion |
19:33:43 - 23-Sep-26 |
| Unknown* | 1 | 357.17465 | SI Trade Currency Conversion |
19:32:54 - 23-Sep-26 |
| Unknown* | 1 | 356.6343 | SI Trade Currency Conversion |
19:32:48 - 23-Sep-26 |
| Unknown* | 1 | 357.17465 | SI Trade Currency Conversion |
19:32:28 - 23-Sep-26 |
| Unknown* | 1 | 356.6343 | SI Trade Currency Conversion |
19:21:46 - 23-Sep-26 |
| Unknown* | 1 | 357.17465 | SI Trade Currency Conversion |
19:21:36 - 23-Sep-26 |
| Unknown* | 1 | 356.6343 | SI Trade Currency Conversion |
19:19:07 - 23-Sep-26 |
| Unknown* | 0 | 357.17465 | SI Trade Currency Conversion |
19:19:01 - 23-Sep-26 |
| Unknown* | 0 | 356.80194 | SI Trade Currency Conversion |
15:54:17 - 23-Sep-26 |
| Unknown* | 0 | 357.34255 | SI Trade Currency Conversion |
12:53:51 - 23-Sep-26 |
| Unknown* | 1 | 357.34255 | SI Trade Currency Conversion |
12:53:41 - 23-Sep-26 |
| Unknown* | 1 | 357.88316 | SI Trade Currency Conversion |
12:53:41 - 23-Sep-26 |
| Unknown* | 1 | 357.34255 | SI Trade Currency Conversion |
12:53:31 - 23-Sep-26 |
| Unknown* | 0 | 357.34255 | SI Trade Currency Conversion |
12:53:31 - 23-Sep-26 |
| Unknown* | 21 | 353.00 | SI Trade |
09:29:48 - 23-Sep-26 |
| Unknown* | 0 | 357.88316 | SI Trade Currency Conversion |
08:11:46 - 23-Sep-26 |
| Unknown* | 0 | 360.5862 | SI Trade Currency Conversion |
07:00:43 - 23-Sep-26 |
| Unknown* | 0 | 360.04559 | SI Trade Currency Conversion |
06:30:11 - 23-Sep-26 |
| Unknown* | 0 | 360.04559 | SI Trade Currency Conversion |
06:30:11 - 23-Sep-26 |
| Unknown* | 0 | 360.04559 | SI Trade Currency Conversion |
06:30:11 - 23-Sep-26 |
| Unknown* | 0 | 356.80194 | SI Trade Currency Conversion |
21:56:39 - 22-Sep-26 |
| Unknown* | 0 | 359.50498 | SI Trade Currency Conversion |
21:41:56 - 22-Sep-26 |
| Unknown* | 0 | 359.50498 | SI Trade Currency Conversion |
21:36:46 - 22-Sep-26 |
| Unknown* | 0 | 359.50498 | SI Trade Currency Conversion |
21:28:46 - 22-Sep-26 |
| Unknown* | 0 | 360.04559 | SI Trade Currency Conversion |
20:54:04 - 22-Sep-26 |
| Unknown* | 0 | 360.5862 | SI Trade Currency Conversion |
20:49:25 - 22-Sep-26 |
| Unknown* | 0 | 360.04559 | SI Trade Currency Conversion |
20:49:17 - 22-Sep-26 |
| Unknown* | 0 | 359.50498 | SI Trade Currency Conversion |
19:39:45 - 22-Sep-26 |
| Unknown* | 1 | 358.00 | SI Trade |
15:19:00 - 22-Sep-26 |
| Unknown* | 27 | 356.50 | OTC Trade |
11:34:45 - 22-Sep-26 |
| Unknown* | 0 | 356.50 | OTC Trade |
11:34:45 - 22-Sep-26 |
| Unknown* | 0 | 356.50 | OTC Trade |
11:34:45 - 22-Sep-26 |
| Unknown* | 0 | 356.50 | OTC Trade |
11:34:45 - 22-Sep-26 |
| Unknown* | 28 | 356.50 | SI Trade |
11:34:45 - 22-Sep-26 |
| Unknown* | 0 | 356.50 | OTC Trade |
11:34:45 - 22-Sep-26 |
| Unknown* | 979 | 355.12349 | Currency Conversion Negotiated Trade |
10:42:57 - 22-Sep-26 |
| Unknown* | 55 | 358.75 | SI Trade |
09:07:15 - 22-Sep-26 |
| Unknown* | 79 | 353.00 | SI Trade |
08:07:47 - 22-Sep-26 |
| Unknown* | 28 | 355.00 | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 14 | 359.50 | SI Trade |
14:56:43 - 21-Sep-26 |
| Unknown* | 325 | 358.00 | SI Trade Negotiated Trade |
17:12:26 - 18-Sep-26 |
| Unknown* | 1 | 356.50 | SI Trade |
15:19:00 - 18-Sep-26 |
| Unknown* | 1 | 357.00 | SI Trade |
15:19:00 - 18-Sep-26 |
| Unknown* | 400 | 355.50 | SI Trade |
15:12:26 - 18-Sep-26 |
| Unknown* | 36 | 357.50 | SI Trade |
15:06:42 - 18-Sep-26 |
| Unknown* | 133 | 356.50 | SI Trade |
15:03:14 - 18-Sep-26 |
| Unknown* | 80 | 356.50 | SI Trade |
15:03:14 - 18-Sep-26 |
| Unknown* | 63 | 357.50 | SI Trade |
14:24:13 - 18-Sep-26 |
| Unknown* | 38 | 358.50 | SI Trade |
14:22:38 - 18-Sep-26 |
| Unknown* | 31 | 358.00 | SI Trade |
14:13:22 - 18-Sep-26 |
| Unknown* | 44 | 358.00 | SI Trade |
14:11:42 - 18-Sep-26 |
| Unknown* | 0 | 358.50 | OTC Trade |
13:09:46 - 18-Sep-26 |
| Unknown* | 5 | 358.50 | OTC Trade |
13:09:46 - 18-Sep-26 |
| Unknown* | 6 | 358.50 | SI Trade |
13:09:46 - 18-Sep-26 |
| Unknown* | 49 | 358.50 | SI Trade |
13:07:42 - 18-Sep-26 |
| Unknown* | 90 | 358.00 | SI Trade |
12:24:48 - 18-Sep-26 |
| Unknown* | 118 | 358.25 | SI Trade |
12:21:34 - 18-Sep-26 |
| Unknown* | 1 | 358.00 | SI Trade |
12:21:22 - 18-Sep-26 |
| Unknown* | 4 | 358.00 | SI Trade |
12:21:22 - 18-Sep-26 |
| Unknown* | 117 | 358.00 | SI Trade |
12:21:22 - 18-Sep-26 |
| Unknown* | 117 | 358.25 | SI Trade |
12:21:22 - 18-Sep-26 |
| Unknown* | 121 | 358.25 | SI Trade |
12:17:07 - 18-Sep-26 |
| Unknown* | 50 | 360.00 | SI Trade |
11:20:58 - 18-Sep-26 |
| Unknown* | 1 | 361.00 | OTC Trade |
08:00:06 - 18-Sep-26 |
| Unknown* | 0 | 350.50 | OTC Trade |
08:00:05 - 18-Sep-26 |
| Unknown* | 5 | 350.50 | OTC Trade |
08:00:05 - 18-Sep-26 |
| Unknown* | 74 | 362.4527 | SI Trade Negotiated Trade |
17:12:23 - 17-Sep-26 |
| Unknown* | 100 | 357.0036 | SI Trade Negotiated Trade |
17:08:01 - 17-Sep-26 |
| Unknown* | 159 | 361.00 | SI Trade |
14:30:03 - 17-Sep-26 |
| Unknown* | 82 | 361.50 | SI Trade |
14:24:13 - 17-Sep-26 |
| Unknown* | 82 | 361.50 | SI Trade |
14:24:13 - 17-Sep-26 |
| Unknown* | 2 | 358.50 | SI Trade |
10:07:45 - 17-Sep-26 |
| Unknown* | 12 | 358.00 | SI Trade |
10:03:59 - 17-Sep-26 |
| Unknown* | 14 | 355.50 | SI Trade |
09:09:22 - 17-Sep-26 |
| Unknown* | 16 | 355.50 | SI Trade |
09:04:49 - 17-Sep-26 |
| Unknown* | 199 | 348.50 | SI Trade |
15:10:51 - 16-Sep-26 |
| Unknown* | 199 | 348.50 | SI Trade |
15:10:51 - 16-Sep-26 |
| Unknown* | 84 | 345.50 | SI Trade |
14:20:53 - 16-Sep-26 |
| Unknown* | 84 | 345.50 | SI Trade |
14:20:53 - 16-Sep-26 |
| Unknown* | 6 | 350.00 | SI Trade |
15:19:50 - 15-Sep-26 |
| Unknown* | 2 | 350.50 | SI Trade |
15:05:58 - 15-Sep-26 |
| Unknown* | 1 | 350.50 | SI Trade |
15:03:29 - 15-Sep-26 |
| Unknown* | 1 | 350.00 | SI Trade |
15:00:56 - 15-Sep-26 |
| Unknown* | 86 | 350.00 | SI Trade |
15:00:25 - 15-Sep-26 |
| Unknown* | 11 | 348.00 | SI Trade |
14:13:12 - 15-Sep-26 |
| Unknown* | 14 | 347.00 | SI Trade |
12:19:32 - 15-Sep-26 |
| Unknown* | 13 | 347.25 | SI Trade |
11:22:19 - 15-Sep-26 |
| Unknown* | 26 | 346.00 | SI Trade |
15:01:46 - 14-Sep-26 |
| Unknown* | 41 | 344.50 | SI Trade |
14:55:06 - 14-Sep-26 |
| Unknown* | 126 | 347.50 | SI Trade |
14:18:16 - 14-Sep-26 |
| Unknown* | 51 | 348.00 | SI Trade |
12:01:04 - 14-Sep-26 |
| Unknown* | 5 | 347.50 | SI Trade |
10:50:04 - 14-Sep-26 |
| Unknown* | 30 | 347.50 | SI Trade |
10:34:53 - 14-Sep-26 |
| Unknown* | 138 | 348.00 | SI Trade |
10:25:46 - 14-Sep-26 |
| Unknown* | 119 | 348.00 | SI Trade |
10:25:42 - 14-Sep-26 |
| Unknown* | 12 | 349.50 | SI Trade |
09:56:48 - 14-Sep-26 |
| Unknown* | 39 | 349.00 | SI Trade |
09:53:23 - 14-Sep-26 |
| Unknown* | 46 | 349.00 | SI Trade |
09:45:26 - 14-Sep-26 |
| Unknown* | 3 | 349.50 | SI Trade |
08:42:34 - 14-Sep-26 |
| Unknown* | 3 | 341.50 | SI Trade |
10:33:48 - 11-Sep-26 |
| Unknown* | 270 | 342.00 | SI Trade |
09:43:27 - 11-Sep-26 |
| Unknown* | 21 | 338.50 | SI Trade Negotiated Trade |
17:12:39 - 10-Sep-26 |
| Unknown* | 75 | 339.00333 | SI Trade Negotiated Trade |
17:07:28 - 10-Sep-26 |
| Unknown* | 18 | 337.50 | SI Trade |
15:09:57 - 10-Sep-26 |
| Unknown* | 100 | 336.16997 | Currency Conversion Negotiated Trade |
14:35:33 - 10-Sep-26 |
| Unknown* | 28 | 338.50 | SI Trade |
14:30:03 - 10-Sep-26 |
| Unknown* | 111 | 339.00 | SI Trade |
14:18:06 - 10-Sep-26 |
| Unknown* | 432 | 339.00 | SI Trade |
12:08:57 - 10-Sep-26 |
| Unknown* | 117 | 340.50 | SI Trade |
10:29:24 - 10-Sep-26 |
| Unknown* | 126 | 339.00 | SI Trade |
09:08:49 - 10-Sep-26 |
| Unknown* | 16 | 332.00 | SI Trade Negotiated Trade |
17:12:46 - 09-Sep-26 |
| Unknown* | 10 | 332.50 | SI Trade |
15:19:00 - 09-Sep-26 |
| Unknown* | 28 | 331.50 | SI Trade |
15:10:51 - 09-Sep-26 |
| Unknown* | 28 | 331.50 | SI Trade |
15:09:32 - 09-Sep-26 |
| Unknown* | 28 | 331.00 | SI Trade |
15:08:12 - 09-Sep-26 |
| Unknown* | 28 | 331.00 | SI Trade |
15:06:52 - 09-Sep-26 |
| Unknown* | 35 | 332.00 | SI Trade |
12:49:10 - 09-Sep-26 |
| Unknown* | 35 | 332.00 | SI Trade |
12:49:10 - 09-Sep-26 |
| Unknown* | 10 | 328.00 | OTC Trade |
08:04:36 - 09-Sep-26 |
| Unknown* | 72 | 329.00 | SI Trade Negotiated Trade |
17:12:43 - 08-Sep-26 |
| Unknown* | 649 | 327.00 | SI Trade |
14:37:28 - 08-Sep-26 |
| Unknown* | 24 | 329.50 | SI Trade |
13:11:19 - 08-Sep-26 |
| Unknown* | 1 | 332.00 | SI Trade |
08:30:05 - 08-Sep-26 |
| Unknown* | 1 | 332.00 | SI Trade |
08:30:05 - 08-Sep-26 |
| Unknown* | 89 | 331.75 | SI Trade Negotiated Trade |
17:12:25 - 07-Sep-26 |
| Unknown* | 182 | 333.98352 | SI Trade Negotiated Trade |
17:12:28 - 04-Sep-26 |
| Unknown* | 3 | 336.50 | SI Trade |
15:19:00 - 04-Sep-26 |
| Unknown* | 25 | 338.00 | SI Trade |
15:09:28 - 04-Sep-26 |
| Unknown* | 26 | 337.50 | SI Trade |
15:09:27 - 04-Sep-26 |
| Unknown* | 18 | 338.00 | SI Trade |
14:56:35 - 04-Sep-26 |
| Unknown* | 35 | 336.00 | SI Trade |
14:31:11 - 04-Sep-26 |
| Unknown* | 3 | 332.50 | OTC Trade |
09:49:27 - 04-Sep-26 |
| Unknown* | 49 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 38 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 2 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 16 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 61 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 62 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 28 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 159 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 32 | 332.00 | OTC Trade |
15:25:21 - 03-Sep-26 |
| Unknown* | 1 | 331.25 | SI Trade |
15:19:50 - 03-Sep-26 |