| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 131.84355 | SI Trade Currency Conversion |
19:06:14 - 29-Sep-26 |
| Unknown* | 0 | 131.84355 | SI Trade Currency Conversion |
19:06:14 - 29-Sep-26 |
| Unknown* | 0 | 132.36825 | SI Trade Currency Conversion |
18:58:27 - 29-Sep-26 |
| Unknown* | 1 | 132.58097 | Currency Conversion OTC Trade |
18:57:51 - 29-Sep-26 |
| Unknown* | 10 | 132.68124 | Currency Conversion OTC Trade |
18:57:38 - 29-Sep-26 |
| Unknown* | 50 | 133.63138 | Currency Conversion OTC Trade |
18:27:55 - 29-Sep-26 |
| Unknown* | 2 | 133.9991 | SI Trade Currency Conversion |
18:27:44 - 29-Sep-26 |
| Unknown* | 7 | 134.01329 | SI Trade Currency Conversion |
18:27:33 - 29-Sep-26 |
| Unknown* | 100 | 135.03505 | Currency Conversion OTC Trade |
17:55:56 - 29-Sep-26 |
| Unknown* | 100 | 135.03505 | Currency Conversion OTC Trade |
17:55:56 - 29-Sep-26 |
| Unknown* | 0 | 135.33215 | Currency Conversion OTC Trade |
17:50:39 - 29-Sep-26 |
| Unknown* | 25 | 135.2896 | SI Trade Currency Conversion |
17:45:26 - 29-Sep-26 |
| Unknown* | 100 | 136.06248 | Currency Conversion OTC Trade |
17:06:05 - 29-Sep-26 |
| Unknown* | 19 | 136.06957 | Currency Conversion OTC Trade |
17:05:31 - 29-Sep-26 |
| Unknown* | 21 | 136.06957 | Currency Conversion OTC Trade |
17:05:31 - 29-Sep-26 |
| Unknown* | 60 | 136.06957 | Currency Conversion OTC Trade |
17:05:31 - 29-Sep-26 |
| Unknown* | 0 | 136.82118 | SI Trade Currency Conversion |
16:41:28 - 29-Sep-26 |
| Unknown* | 40 | 136.9583 | Currency Conversion OTC Trade |
16:35:19 - 29-Sep-26 |
| Unknown* | 23 | 136.92671 | Currency Conversion OTC Trade |
16:35:16 - 29-Sep-26 |
| Unknown* | 16 | 136.76545 | Currency Conversion OTC Trade |
16:34:26 - 29-Sep-26 |
| Unknown* | 30 | 136.76446 | SI Trade Currency Conversion |
16:34:25 - 29-Sep-26 |
| Unknown* | 2 | 136.67937 | SI Trade Currency Conversion |
16:32:33 - 29-Sep-26 |
| Unknown* | 0 | 136.21139 | Currency Conversion OTC Trade |
16:29:33 - 29-Sep-26 |
| Unknown* | 27 | 135.97431 | Currency Conversion OTC Trade |
16:18:01 - 29-Sep-26 |
| Unknown* | 28 | 135.94978 | Currency Conversion OTC Trade |
16:14:25 - 29-Sep-26 |
| Unknown* | 0 | 136.12 | SI Trade |
16:14:24 - 29-Sep-26 |
| Unknown* | 1 | 136.56592 | Currency Conversion OTC Trade |
16:06:35 - 29-Sep-26 |
| Unknown* | 0 | 136.90627 | SI Trade Currency Conversion |
15:47:47 - 29-Sep-26 |
| Unknown* | 1 | 136.79282 | SI Trade Currency Conversion |
15:30:15 - 29-Sep-26 |
| Unknown* | 100 | 136.97916 | SI Trade Currency Conversion Negotiated Trade |
15:03:27 - 29-Sep-26 |
| Unknown* | -100 | 0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
15:03:27 - 29-Sep-26 |
| Unknown* | 100 | 0.00 | SI Trade Currency Conversion Negotiated Trade |
15:03:27 - 29-Sep-26 |
| Unknown* | 70 | 137.0695 | SI Trade Currency Conversion Negotiated Trade |
14:56:42 - 29-Sep-26 |
| Unknown* | -70 | 0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
14:56:42 - 29-Sep-26 |
| Unknown* | 70 | 0.00 | SI Trade Currency Conversion Negotiated Trade |
14:56:42 - 29-Sep-26 |
| Unknown* | 0 | 136.04121 | Currency Conversion OTC Trade |
14:44:25 - 29-Sep-26 |
| Unknown* | 0 | 135.37469 | Currency Conversion OTC Trade |
14:33:02 - 29-Sep-26 |
| Unknown* | 0 | 136.15 | SI Trade |
14:32:34 - 29-Sep-26 |
| Unknown* | 0 | 135.81431 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 137.88478 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 137.88478 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 137.88478 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 135.81431 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 137.88478 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 137.88478 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 137.88478 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 135.81431 | SI Trade Currency Conversion |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 137.4168 | SI Trade Currency Conversion |
12:49:29 - 29-Sep-26 |
| Unknown* | 0 | 141.52937 | SI Trade Currency Conversion |
12:49:29 - 29-Sep-26 |
| Unknown* | 0 | 141.52937 | SI Trade Currency Conversion |
12:49:29 - 29-Sep-26 |
| Unknown* | 0 | 136.23975 | SI Trade Currency Conversion |
09:03:36 - 29-Sep-26 |
| Unknown* | 668 | 137.74 | OTC Trade |
21:10:12 - 28-Sep-26 |
| Unknown* | 661 | 137.74 | OTC Trade |
21:10:11 - 28-Sep-26 |
| Unknown* | 0 | 137.6437 | SI Trade Currency Conversion |
19:55:38 - 28-Sep-26 |
| Unknown* | 83 | 137.78509 | Currency Conversion OTC Trade |
19:41:04 - 28-Sep-26 |
| Unknown* | 0 | 137.5097 | SI Trade Currency Conversion |
18:41:10 - 28-Sep-26 |
| Unknown* | 30 | 138.53201 | Currency Conversion OTC Trade |
17:59:00 - 28-Sep-26 |
| Unknown* | 0 | 138.34455 | SI Trade Currency Conversion |
17:48:56 - 28-Sep-26 |
| Unknown* | 0 | 139.05205 | SI Trade Currency Conversion |
17:31:23 - 28-Sep-26 |
| Unknown* | 0 | 138.23135 | SI Trade Currency Conversion |
17:02:38 - 28-Sep-26 |
| Unknown* | 1 | 139.10865 | SI Trade Currency Conversion |
16:47:55 - 28-Sep-26 |
| Unknown* | 0 | 139.19 | SI Trade |
16:35:04 - 28-Sep-26 |
| Unknown* | 24 | 139.0136 | Currency Conversion OTC Trade |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | 138.82 | SI Trade |
15:53:26 - 28-Sep-26 |
| Unknown* | 3 | 138.80443 | Currency Conversion Negotiated Trade OTC Trade |
15:33:44 - 28-Sep-26 |
| Unknown* | 0 | 138.7832 | Currency Conversion OTC Trade |
15:31:23 - 28-Sep-26 |
| Unknown* | 0 | 138.74457 | Currency Conversion OTC Trade |
15:31:23 - 28-Sep-26 |
| Unknown* | 85 | 138.75419 | Currency Conversion OTC Trade |
15:31:23 - 28-Sep-26 |
| Unknown* | 3 | 138.79735 | SI Trade Currency Conversion |
15:20:26 - 28-Sep-26 |
| Unknown* | 111 | 138.9247 | Currency Conversion OTC Trade |
15:18:11 - 28-Sep-26 |
| Unknown* | 5 | 138.9247 | Currency Conversion OTC Trade |
15:18:11 - 28-Sep-26 |
| Unknown* | 0 | 138.35 | SI Trade |
15:09:31 - 28-Sep-26 |
| Unknown* | 0 | 137.0003 | SI Trade Currency Conversion |
14:58:56 - 28-Sep-26 |
| Unknown* | 0 | 136.98615 | SI Trade Currency Conversion |
14:51:02 - 28-Sep-26 |
| Unknown* | 0 | 136.8588 | SI Trade Currency Conversion |
14:47:00 - 28-Sep-26 |
| Unknown* | 1,346 | 137.8974 | Currency Conversion OTC Trade |
14:40:00 - 28-Sep-26 |
| Unknown* | 0 | 139.39165 | SI Trade Currency Conversion |
14:30:33 - 28-Sep-26 |
| Unknown* | 0 | 139.39165 | SI Trade Currency Conversion |
14:30:32 - 28-Sep-26 |
| Unknown* | 0 | 140.10 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 137.56 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 140.12745 | SI Trade Currency Conversion |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 139.2926 | SI Trade Currency Conversion |
14:25:50 - 28-Sep-26 |
| Unknown* | 2 | 137.255 | SI Trade Currency Conversion |
09:00:00 - 28-Sep-26 |
| Unknown* | 0 | 139.9718 | SI Trade Currency Conversion |
20:47:23 - 25-Sep-26 |
| Unknown* | 100 | 139.67465 | Currency Conversion OTC Trade |
20:05:07 - 25-Sep-26 |
| Unknown* | 41 | 139.74441 | Currency Conversion OTC Trade |
20:04:07 - 25-Sep-26 |
| Unknown* | 43 | 139.74441 | Currency Conversion OTC Trade |
20:04:07 - 25-Sep-26 |
| Unknown* | 0 | 140.04255 | SI Trade Currency Conversion |
19:43:41 - 25-Sep-26 |
| Unknown* | 0 | 139.45289 | SI Trade Currency Conversion |
19:02:27 - 25-Sep-26 |
| Unknown* | 0 | 139.38216 | SI Trade Currency Conversion |
18:45:43 - 25-Sep-26 |
| Unknown* | 50 | 139.65011 | Currency Conversion OTC Trade |
17:52:58 - 25-Sep-26 |
| Unknown* | 100 | 139.47411 | Currency Conversion OTC Trade |
16:52:56 - 25-Sep-26 |
| Unknown* | 100 | 139.57951 | Currency Conversion OTC Trade |
16:51:17 - 25-Sep-26 |
| Unknown* | 98 | 139.34056 | Currency Conversion OTC Trade |
16:44:32 - 25-Sep-26 |
| Unknown* | 100 | 140.35763 | Currency Conversion OTC Trade |
16:16:40 - 25-Sep-26 |
| Unknown* | 61 | 140.38564 | Currency Conversion OTC Trade |
16:14:33 - 25-Sep-26 |
| Unknown* | 0 | 140.52811 | SI Trade Currency Conversion |
15:38:55 - 25-Sep-26 |
| Unknown* | 100 | 140.14613 | Currency Conversion OTC Trade |
15:10:08 - 25-Sep-26 |
| Unknown* | 27 | 139.55193 | SI Trade Currency Conversion |
15:07:44 - 25-Sep-26 |
| Unknown* | 99 | 139.60286 | Currency Conversion OTC Trade |
15:07:19 - 25-Sep-26 |
| Unknown* | 375 | 139.90562 | Currency Conversion OTC Trade |
15:04:21 - 25-Sep-26 |
| Unknown* | 13 | 141.30623 | SI Trade Currency Conversion |
14:50:15 - 25-Sep-26 |
| Unknown* | 0 | 140.98083 | SI Trade Currency Conversion |
14:34:09 - 25-Sep-26 |
| Unknown* | 46 | 140.8789 | Negotiated Trade |
14:32:55 - 25-Sep-26 |
| Unknown* | 396 | 140.8789 | Negotiated Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | 141.70236 | SI Trade Currency Conversion |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | 141.70236 | SI Trade Currency Conversion |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 142.60781 | SI Trade Currency Conversion |
14:30:00 - 25-Sep-26 |
| Unknown* | 1 | 139.96221 | SI Trade Currency Conversion |
14:25:00 - 25-Sep-26 |
| Unknown* | 20 | 140.51396 | SI Trade Currency Conversion |
09:00:05 - 25-Sep-26 |
| Unknown* | 31 | 141.92872 | Currency Conversion OTC Trade |
20:53:39 - 24-Sep-26 |
| Unknown* | 68 | 141.92872 | Currency Conversion OTC Trade |
20:53:39 - 24-Sep-26 |
| Unknown* | 100 | 141.21427 | Currency Conversion OTC Trade |
20:07:39 - 24-Sep-26 |
| Unknown* | 13 | 141.36282 | SI Trade Currency Conversion |
19:48:39 - 24-Sep-26 |
| Unknown* | 0 | 140.89595 | SI Trade Currency Conversion |
19:36:55 - 24-Sep-26 |
| Unknown* | 0 | 141.5043 | SI Trade Currency Conversion |
19:32:14 - 24-Sep-26 |
| Unknown* | 34 | 140.33471 | Currency Conversion OTC Trade |
18:09:23 - 24-Sep-26 |
| Unknown* | 20 | 140.22893 | SI Trade Currency Conversion |
18:09:20 - 24-Sep-26 |
| Unknown* | 8 | 140.59565 | SI Trade Currency Conversion |
18:00:48 - 24-Sep-26 |
| Unknown* | 4 | 140.7367 | SI Trade Currency Conversion |
17:51:52 - 24-Sep-26 |
| Unknown* | 11 | 140.28592 | Currency Conversion OTC Trade |
17:45:45 - 24-Sep-26 |
| Unknown* | 1 | 139.52369 | SI Trade Currency Conversion |
17:16:59 - 24-Sep-26 |
| Unknown* | 100 | 139.5512 | Currency Conversion OTC Trade |
17:16:19 - 24-Sep-26 |
| Unknown* | 6 | 140.07378 | Currency Conversion OTC Trade |
17:07:07 - 24-Sep-26 |
| Unknown* | 33 | 139.94754 | Currency Conversion OTC Trade |
16:52:58 - 24-Sep-26 |
| Unknown* | 33 | 139.93273 | SI Trade Currency Conversion |
16:52:56 - 24-Sep-26 |
| Unknown* | 29 | 140.10199 | SI Trade Currency Conversion |
16:28:24 - 24-Sep-26 |
| Unknown* | 0 | 141.22 | SI Trade |
16:17:19 - 24-Sep-26 |
| Unknown* | 0 | 140.70849 | SI Trade Currency Conversion |
15:54:06 - 24-Sep-26 |
| Unknown* | 21 | 140.47512 | Currency Conversion OTC Trade |
15:50:54 - 24-Sep-26 |
| Unknown* | 0 | 140.87774 | SI Trade Currency Conversion |
15:30:51 - 24-Sep-26 |
| Unknown* | 5 | 140.90595 | SI Trade Currency Conversion |
15:29:03 - 24-Sep-26 |
| Unknown* | 30 | 139.87371 | Currency Conversion OTC Trade |
15:23:18 - 24-Sep-26 |
| Unknown* | 30 | 139.73267 | Currency Conversion OTC Trade |
15:13:46 - 24-Sep-26 |
| Unknown* | 629 | 139.61167 | Currency Conversion OTC Trade |
15:09:30 - 24-Sep-26 |
| Unknown* | 116 | 140.56617 | SI Trade Currency Conversion Negotiated Trade |
15:09:00 - 24-Sep-26 |
| Unknown* | -116 | 0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
15:09:00 - 24-Sep-26 |
| Unknown* | 116 | 0.00 | SI Trade Currency Conversion Negotiated Trade |
15:09:00 - 24-Sep-26 |
| Unknown* | 30 | 139.07794 | Currency Conversion OTC Trade |
15:08:20 - 24-Sep-26 |
| Unknown* | 100 | 139.80508 | Currency Conversion OTC Trade |
14:57:24 - 24-Sep-26 |
| Unknown* | 95 | 139.83329 | Currency Conversion OTC Trade |
14:56:50 - 24-Sep-26 |
| Unknown* | 5 | 139.83329 | Currency Conversion OTC Trade |
14:56:50 - 24-Sep-26 |
| Unknown* | 5 | 138.86148 | Currency Conversion OTC Trade |
14:52:07 - 24-Sep-26 |
| Unknown* | 0 | 139.5378 | SI Trade Currency Conversion |
14:49:44 - 24-Sep-26 |
| Unknown* | 30 | 139.29021 | Currency Conversion OTC Trade |
14:49:01 - 24-Sep-26 |
| Unknown* | 4 | 139.53341 | Currency Conversion Negotiated Trade |
14:45:13 - 24-Sep-26 |
| Unknown* | 69 | 139.35514 | Currency Conversion OTC Trade |
14:45:04 - 24-Sep-26 |
| Unknown* | 0 | 139.31212 | SI Trade Currency Conversion |
14:45:04 - 24-Sep-26 |
| Unknown* | 0 | 139.39675 | SI Trade Currency Conversion |
14:43:10 - 24-Sep-26 |
| Unknown* | 0 | 139.35444 | SI Trade Currency Conversion |
14:42:58 - 24-Sep-26 |
| Unknown* | 274 | 140.2589 | Currency Conversion OTC Trade |
14:40:00 - 24-Sep-26 |
| Unknown* | 1 | 140.05967 | SI Trade Currency Conversion |
14:38:33 - 24-Sep-26 |
| Unknown* | 40 | 140.23598 | Currency Conversion OTC Trade |
14:38:15 - 24-Sep-26 |
| Unknown* | 0 | 139.60832 | SI Trade Currency Conversion |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 139.60832 | SI Trade Currency Conversion |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 139.60832 | SI Trade Currency Conversion |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 137.19642 | SI Trade Currency Conversion |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 139.60832 | SI Trade Currency Conversion |
14:30:00 - 24-Sep-26 |
| Unknown* | 40 | 137.49262 | Currency Conversion OTC Trade |
01:29:19 - 24-Sep-26 |
| Unknown* | 42 | 136.36424 | SI Trade Currency Conversion |
21:05:26 - 23-Sep-26 |
| Unknown* | 3 | 138.7832 | Currency Conversion OTC Trade |
20:56:42 - 23-Sep-26 |
| Unknown* | 0 | 139.15 | SI Trade |
20:38:22 - 23-Sep-26 |
| Unknown* | 2 | 139.10055 | SI Trade Currency Conversion |
20:17:30 - 23-Sep-26 |
| Unknown* | 1 | 138.71267 | Currency Conversion OTC Trade |
19:58:58 - 23-Sep-26 |
| Unknown* | 100 | 137.56685 | Currency Conversion OTC Trade |
19:06:25 - 23-Sep-26 |
| Unknown* | 0 | 138.37661 | SI Trade Currency Conversion |
18:20:31 - 23-Sep-26 |
| Unknown* | 0 | 138.36253 | Currency Conversion OTC Trade |
17:44:18 - 23-Sep-26 |
| Unknown* | 20 | 138.50335 | SI Trade Currency Conversion |
17:06:18 - 23-Sep-26 |
| Unknown* | 7 | 138.29211 | SI Trade Currency Conversion |
17:03:29 - 23-Sep-26 |
| Unknown* | 0 | 138.23578 | SI Trade Currency Conversion |
16:53:20 - 23-Sep-26 |
| Unknown* | 1 | 138.17945 | SI Trade Currency Conversion |
16:49:00 - 23-Sep-26 |
| Unknown* | 0 | 138.39069 | SI Trade Currency Conversion |
16:37:19 - 23-Sep-26 |
| Unknown* | 0 | 138.32028 | SI Trade Currency Conversion |
16:14:40 - 23-Sep-26 |
| Unknown* | 8 | 138.23578 | SI Trade Currency Conversion |
15:50:44 - 23-Sep-26 |
| Unknown* | 2 | 138.23592 | Currency Conversion Negotiated Trade OTC Trade |
15:49:18 - 23-Sep-26 |
| Unknown* | 52 | 137.47978 | Currency Conversion OTC Trade |
15:29:11 - 23-Sep-26 |
| Unknown* | 0 | 137.82738 | SI Trade Currency Conversion |
15:25:01 - 23-Sep-26 |
| Unknown* | 0 | 137.99638 | SI Trade Currency Conversion |
15:23:46 - 23-Sep-26 |
| Unknown* | 0 | 138.29211 | SI Trade Currency Conversion |
15:21:34 - 23-Sep-26 |
| Unknown* | 1 | 138.60193 | Currency Conversion OTC Trade |
15:18:00 - 23-Sep-26 |
| Unknown* | 0 | 138.51744 | SI Trade Currency Conversion |
15:17:45 - 23-Sep-26 |
| Unknown* | 0 | 137.44715 | Currency Conversion OTC Trade |
15:13:39 - 23-Sep-26 |
| Unknown* | 8 | 137.52461 | Currency Conversion OTC Trade |
15:13:39 - 23-Sep-26 |
| Unknown* | 0 | 137.18 | SI Trade |
15:07:05 - 23-Sep-26 |
| Unknown* | 6 | 137.7781 | Currency Conversion OTC Trade |
14:50:00 - 23-Sep-26 |