| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 227.54488 | Currency Conversion Negotiated Trade |
15:15:31 - 29-Sep-26 |
| Unknown* | 1 | 228.62158 | Currency Conversion Negotiated Trade |
15:15:30 - 29-Sep-26 |
| Sell* | 67 | 228.50 | SI Trade |
15:06:54 - 29-Sep-26 |
| Unknown* | 627 | 229.50 | SI Trade |
14:16:49 - 29-Sep-26 |
| Buy* | 3,531 | 231.00 | SI Trade |
12:08:59 - 29-Sep-26 |
| Unknown* | 10,941 | 230.75 | OTC Trade |
12:00:05 - 29-Sep-26 |
| Buy* | 10,941 | 230.75 | SI Trade |
12:00:05 - 29-Sep-26 |
| Buy* | 11 | 230.25 | SI Trade |
08:59:50 - 29-Sep-26 |
| Unknown* | 1 | 230.26647 | Currency Conversion Negotiated Trade |
15:16:17 - 28-Sep-26 |
| Buy* | 9 | 230.50 | SI Trade |
15:10:30 - 28-Sep-26 |
| Unknown* | 1 | 230.18333 | Currency Conversion Negotiated Trade |
09:40:07 - 28-Sep-26 |
| Unknown* | 1 | 230.61193 | Currency Conversion Negotiated Trade |
15:16:08 - 25-Sep-26 |
| Buy* | 1,907 | 230.00 | SI Trade |
10:44:44 - 25-Sep-26 |
| Buy* | 1,907 | 230.00 | SI Trade |
10:44:44 - 25-Sep-26 |
| Unknown* | 1 | 230.03177 | Currency Conversion Negotiated Trade |
09:40:18 - 25-Sep-26 |
| Buy* | 91 | 230.00 | SI Trade |
09:15:04 - 25-Sep-26 |
| Buy* | 1,500 | 229.50 | SI Trade |
08:33:20 - 25-Sep-26 |
| Unknown* | 2,422 | 227.50 | OTC Trade |
15:25:16 - 24-Sep-26 |
| Unknown* | 1 | 228.47334 | Currency Conversion Negotiated Trade |
15:16:53 - 24-Sep-26 |
| Sell* | 11,514 | 227.00 | SI Trade |
09:11:51 - 24-Sep-26 |
| Sell* | 11,514 | 227.00 | SI Trade |
09:11:51 - 24-Sep-26 |
| Sell* | 1,752 | 227.00 | SI Trade |
09:11:49 - 24-Sep-26 |
| Sell* | 1,752 | 227.00 | SI Trade |
09:11:49 - 24-Sep-26 |
| Buy* | 87 | 228.00 | SI Trade |
09:00:25 - 24-Sep-26 |
| Buy* | 194 | 228.00 | SI Trade |
09:00:24 - 24-Sep-26 |
| Buy* | 475 | 228.00 | SI Trade |
08:10:04 - 24-Sep-26 |
| Unknown* | 1 | 228.85511 | Currency Conversion Negotiated Trade |
15:17:48 - 23-Sep-26 |
| Unknown* | 2 | 229.93225 | Currency Conversion Negotiated Trade |
15:17:48 - 23-Sep-26 |
| Buy* | 92 | 228.50 | SI Trade |
14:05:17 - 23-Sep-26 |
| Buy* | 92 | 228.50 | SI Trade |
13:59:39 - 23-Sep-26 |
| Buy* | 92 | 228.50 | SI Trade |
13:54:07 - 23-Sep-26 |
| Buy* | 92 | 228.50 | SI Trade |
13:48:36 - 23-Sep-26 |
| Buy* | 92 | 228.00 | SI Trade |
13:26:35 - 23-Sep-26 |
| Buy* | 17 | 228.50 | SI Trade |
13:03:12 - 23-Sep-26 |
| Buy* | 95 | 227.50 | SI Trade |
12:04:34 - 23-Sep-26 |
| Buy* | 95 | 227.50 | SI Trade |
11:58:29 - 23-Sep-26 |
| Buy* | 4,914 | 227.00 | SI Trade |
11:36:54 - 23-Sep-26 |
| Buy* | 86 | 227.00 | SI Trade |
09:48:47 - 23-Sep-26 |
| Buy* | 44 | 227.00 | SI Trade |
09:48:47 - 23-Sep-26 |
| Buy* | 44 | 227.00 | SI Trade |
09:48:47 - 23-Sep-26 |
| Buy* | 34 | 227.00 | SI Trade |
09:48:47 - 23-Sep-26 |
| Unknown* | 1 | 228.3537 | Currency Conversion Negotiated Trade |
09:40:17 - 23-Sep-26 |
| Unknown* | 1 | 227.25905 | Currency Conversion Negotiated Trade |
15:17:41 - 22-Sep-26 |
| Unknown* | 1 | 228.33367 | Currency Conversion Negotiated Trade |
15:17:40 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:59:49 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:59:49 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:49:18 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:49:18 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
11:48:22 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
11:48:22 - 22-Sep-26 |
| Unknown* | 8,807 | 228.50 | SI Trade |
11:46:25 - 22-Sep-26 |
| Buy* | 4 | 228.71774 | SI Trade |
11:43:24 - 22-Sep-26 |
| Buy* | 4 | 228.71774 | SI Trade |
11:43:24 - 22-Sep-26 |
| Sell* | 2 | 228.49936 | SI Trade |
11:39:38 - 22-Sep-26 |
| Sell* | 2 | 228.49936 | SI Trade |
11:39:38 - 22-Sep-26 |
| Sell* | 4 | 228.38462 | SI Trade |
11:31:45 - 22-Sep-26 |
| Sell* | 4 | 228.38462 | SI Trade |
11:31:45 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:25:20 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:25:20 - 22-Sep-26 |
| Unknown* | 458 | 228.50 | SI Trade |
11:21:44 - 22-Sep-26 |
| Unknown* | 9,803 | 228.50 | SI Trade |
11:21:44 - 22-Sep-26 |
| Buy* | 3 | 228.98507 | SI Trade |
11:13:28 - 22-Sep-26 |
| Buy* | 3 | 228.98507 | SI Trade |
11:13:28 - 22-Sep-26 |
| Buy* | 4 | 228.6789 | SI Trade |
11:10:02 - 22-Sep-26 |
| Buy* | 4 | 228.6789 | SI Trade |
11:10:02 - 22-Sep-26 |
| Buy* | 2 | 228.6789 | SI Trade |
11:09:48 - 22-Sep-26 |
| Buy* | 2 | 228.6789 | SI Trade |
11:09:48 - 22-Sep-26 |
| Sell* | 24,547 | 228.00 | SI Trade |
11:07:19 - 22-Sep-26 |
| Sell* | 24,547 | 228.00 | SI Trade |
11:07:19 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
11:05:02 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
11:05:02 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:00:28 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
11:00:28 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
11:00:02 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
11:00:02 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
10:51:38 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
10:51:38 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
10:51:30 - 22-Sep-26 |
| Unknown* | 9 | 228.50 | SI Trade |
10:51:30 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
10:51:30 - 22-Sep-26 |
| Unknown* | 9 | 228.50 | SI Trade |
10:51:30 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
10:51:22 - 22-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
10:51:22 - 22-Sep-26 |
| Unknown* | 129 | 228.50 | SI Trade |
10:50:06 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
10:43:42 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
10:43:42 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
10:42:48 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
10:42:48 - 22-Sep-26 |
| Unknown* | 398 | 228.50 | SI Trade |
10:42:01 - 22-Sep-26 |
| Sell* | 398 | 228.00 | SI Trade |
10:32:52 - 22-Sep-26 |
| Sell* | 3 | 228.00 | SI Trade |
10:28:51 - 22-Sep-26 |
| Sell* | 5 | 228.00 | SI Trade |
10:28:51 - 22-Sep-26 |
| Sell* | 3 | 228.00 | SI Trade |
10:28:51 - 22-Sep-26 |
| Sell* | 5 | 228.00 | SI Trade |
10:28:51 - 22-Sep-26 |
| Sell* | 4 | 228.00 | SI Trade |
10:24:42 - 22-Sep-26 |
| Sell* | 4 | 228.00 | SI Trade |
10:24:42 - 22-Sep-26 |
| Sell* | 18 | 228.00 | SI Trade |
10:19:43 - 22-Sep-26 |
| Sell* | 18 | 228.00 | SI Trade |
10:19:43 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
10:17:18 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
10:17:18 - 22-Sep-26 |
| Sell* | 4 | 228.00 | SI Trade |
10:15:15 - 22-Sep-26 |
| Sell* | 4 | 228.00 | SI Trade |
10:15:15 - 22-Sep-26 |
| Sell* | 9 | 228.00 | SI Trade |
10:06:10 - 22-Sep-26 |
| Sell* | 9 | 228.00 | SI Trade |
10:06:10 - 22-Sep-26 |
| Sell* | 38 | 228.4916 | SI Trade |
10:01:24 - 22-Sep-26 |
| Sell* | 38 | 228.4916 | SI Trade |
10:01:24 - 22-Sep-26 |
| Sell* | 4 | 228.4968 | SI Trade |
09:57:12 - 22-Sep-26 |
| Sell* | 4 | 228.4968 | SI Trade |
09:57:12 - 22-Sep-26 |
| Unknown* | 134 | 228.50 | SI Trade |
09:56:26 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
09:54:08 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
09:54:08 - 22-Sep-26 |
| Sell* | 22 | 228.00 | SI Trade |
09:39:41 - 22-Sep-26 |
| Sell* | 22 | 228.00 | SI Trade |
09:39:41 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
09:39:28 - 22-Sep-26 |
| Sell* | 2 | 228.00 | SI Trade |
09:39:28 - 22-Sep-26 |
| Unknown* | 562 | 228.50 | SI Trade |
09:37:12 - 22-Sep-26 |
| Sell* | 4 | 228.00 | SI Trade |
09:27:10 - 22-Sep-26 |
| Sell* | 4 | 228.00 | SI Trade |
09:27:10 - 22-Sep-26 |
| Sell* | 4 | 228.04324 | SI Trade |
09:22:12 - 22-Sep-26 |
| Sell* | 4 | 228.04324 | SI Trade |
09:22:12 - 22-Sep-26 |
| Unknown* | 254 | 228.50 | SI Trade |
09:22:10 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
09:17:12 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
09:17:12 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
09:12:18 - 22-Sep-26 |
| Unknown* | 4 | 228.50 | SI Trade |
09:12:18 - 22-Sep-26 |
| Unknown* | 165 | 228.50 | SI Trade |
09:07:18 - 22-Sep-26 |
| Sell* | 4 | 228.05869 | SI Trade |
09:06:42 - 22-Sep-26 |
| Sell* | 4 | 228.05869 | SI Trade |
09:06:42 - 22-Sep-26 |
| Sell* | 63 | 228.00 | SI Trade |
09:02:17 - 22-Sep-26 |
| Sell* | 63 | 228.00 | SI Trade |
09:02:17 - 22-Sep-26 |
| Sell* | 4 | 227.50 | SI Trade |
08:56:42 - 22-Sep-26 |
| Sell* | 4 | 227.50 | SI Trade |
08:56:42 - 22-Sep-26 |
| Sell* | 16 | 227.4994 | SI Trade |
08:37:00 - 22-Sep-26 |
| Sell* | 16 | 227.4994 | SI Trade |
08:37:00 - 22-Sep-26 |
| Sell* | 18 | 227.54349 | SI Trade |
08:32:09 - 22-Sep-26 |
| Sell* | 18 | 227.54349 | SI Trade |
08:32:09 - 22-Sep-26 |
| Sell* | 21 | 228.02214 | SI Trade |
08:28:08 - 22-Sep-26 |
| Sell* | 21 | 228.02214 | SI Trade |
08:28:08 - 22-Sep-26 |
| Sell* | 4 | 228.00825 | SI Trade |
08:26:20 - 22-Sep-26 |
| Sell* | 4 | 228.00825 | SI Trade |
08:26:20 - 22-Sep-26 |
| Sell* | 300 | 228.00 | SI Trade |
08:24:24 - 22-Sep-26 |
| Sell* | 301 | 228.00 | SI Trade |
08:24:24 - 22-Sep-26 |
| Sell* | 321 | 228.00 | SI Trade |
08:24:23 - 22-Sep-26 |
| Sell* | 297 | 228.00 | SI Trade |
08:24:23 - 22-Sep-26 |
| Buy* | 43 | 229.00 | SI Trade |
08:00:30 - 22-Sep-26 |
| Buy* | 108 | 228.25 | SI Trade |
15:10:23 - 21-Sep-26 |
| Buy* | 767 | 228.00 | SI Trade |
15:09:19 - 21-Sep-26 |
| Buy* | 8 | 228.00 | SI Trade |
15:04:15 - 21-Sep-26 |
| Buy* | 13 | 228.50 | SI Trade |
14:20:33 - 21-Sep-26 |
| Unknown* | 11,007 | 228.75 | OTC Trade |
12:00:46 - 21-Sep-26 |
| Buy* | 11,007 | 228.75 | SI Trade |
12:00:46 - 21-Sep-26 |
| Unknown* | 1 | 228.47652 | Currency Conversion Negotiated Trade |
09:40:18 - 21-Sep-26 |
| Unknown* | 76 | 225.85526 | SI Trade Negotiated Trade |
17:12:24 - 18-Sep-26 |
| Unknown* | 24 | 224.75 | SI Trade Negotiated Trade |
17:12:23 - 18-Sep-26 |
| Unknown* | 206 | 226.00 | Ordinary |
15:31:57 - 18-Sep-26 |
| Sell* | 9,524 | 225.00 | SI Trade |
15:19:53 - 18-Sep-26 |
| Unknown* | 4 | 225.46609 | Currency Conversion Negotiated Trade |
15:17:00 - 18-Sep-26 |
| Sell* | 97 | 225.00 | SI Trade |
14:40:00 - 18-Sep-26 |
| Sell* | 923 | 225.00 | SI Trade |
14:12:11 - 18-Sep-26 |
| Buy* | 156 | 227.50 | SI Trade |
11:33:22 - 18-Sep-26 |
| Unknown* | 52 | 227.00 | SI Trade |
11:27:52 - 18-Sep-26 |
| Sell* | 15 | 226.50 | SI Trade |
10:59:40 - 18-Sep-26 |
| Sell* | 141 | 226.50 | SI Trade |
10:55:51 - 18-Sep-26 |
| Sell* | 67 | 226.50 | SI Trade |
10:55:45 - 18-Sep-26 |
| Sell* | 20 | 226.50 | SI Trade |
10:55:43 - 18-Sep-26 |
| Unknown* | 46 | 227.00 | SI Trade |
10:55:30 - 18-Sep-26 |
| Unknown* | 3 | 227.00 | SI Trade |
10:55:14 - 18-Sep-26 |
| Sell* | 62 | 226.50 | SI Trade |
10:54:59 - 18-Sep-26 |
| Sell* | 69 | 226.50 | SI Trade |
10:54:30 - 18-Sep-26 |
| Unknown* | 5 | 227.00 | SI Trade |
10:54:13 - 18-Sep-26 |
| Unknown* | 60 | 227.00 | SI Trade |
10:53:15 - 18-Sep-26 |
| Unknown* | 52 | 227.00 | SI Trade |
10:52:43 - 18-Sep-26 |
| Unknown* | 40 | 227.00 | SI Trade |
10:52:15 - 18-Sep-26 |
| Unknown* | 54 | 227.00 | SI Trade |
10:51:28 - 18-Sep-26 |
| Unknown* | 49 | 227.00 | SI Trade |
10:51:14 - 18-Sep-26 |
| Unknown* | 125 | 227.00 | SI Trade |
10:50:30 - 18-Sep-26 |
| Buy* | 4 | 227.50 | SI Trade |
10:50:15 - 18-Sep-26 |
| Buy* | 83 | 227.50 | SI Trade |
10:50:14 - 18-Sep-26 |
| Unknown* | 57 | 227.00 | SI Trade |
10:50:14 - 18-Sep-26 |
| Unknown* | 4 | 227.00 | SI Trade |
10:49:59 - 18-Sep-26 |
| Sell* | 2 | 226.50 | SI Trade |
10:45:58 - 18-Sep-26 |
| Sell* | 81 | 226.50 | SI Trade |
10:42:30 - 18-Sep-26 |
| Unknown* | 61 | 227.00 | SI Trade |
10:27:27 - 18-Sep-26 |
| Unknown* | 180 | 227.00 | SI Trade |
09:12:07 - 18-Sep-26 |
| Unknown* | 554 | 227.00 | SI Trade |
09:12:07 - 18-Sep-26 |
| Unknown* | 193 | 227.00 | SI Trade |
09:12:04 - 18-Sep-26 |
| Unknown* | 150 | 227.00 | SI Trade |
09:12:04 - 18-Sep-26 |
| Unknown* | 580 | 227.00 | SI Trade |
09:12:04 - 18-Sep-26 |
| Unknown* | 553 | 227.00 | SI Trade |
08:24:11 - 18-Sep-26 |
| Sell* | 59 | 226.75 | SI Trade |
08:21:54 - 18-Sep-26 |
| Sell* | 59 | 226.75 | SI Trade |
08:21:54 - 18-Sep-26 |
| Unknown* | 135 | 229.50 | SI Trade Negotiated Trade |
17:12:31 - 17-Sep-26 |
| Unknown* | 37 | 228.81081 | SI Trade Negotiated Trade |
17:12:29 - 17-Sep-26 |
| Unknown* | 41 | 228.69512 | SI Trade Negotiated Trade |
17:12:29 - 17-Sep-26 |
| Unknown* | 286 | 228.09213 | SI Trade Negotiated Trade |
17:05:12 - 17-Sep-26 |
| Unknown* | 3 | 227.787 | Currency Conversion Negotiated Trade |
15:18:11 - 17-Sep-26 |
| Unknown* | 2 | 228.86292 | Currency Conversion Negotiated Trade |
15:18:11 - 17-Sep-26 |
| Sell* | 24 | 228.75 | SI Trade |
15:03:00 - 17-Sep-26 |
| Sell* | 13 | 228.50 | SI Trade |
14:39:42 - 17-Sep-26 |
| Sell* | 13 | 229.00 | SI Trade |
14:09:09 - 17-Sep-26 |