| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 140.61648 | Currency Conversion OTC Trade |
17:52:31 - 22-Sep-25 |
| Unknown* | 1,100 | 139.55 | SI Trade |
17:52:26 - 22-Sep-25 |
| Unknown* | 148 | 139.16392 | OTC Trade |
17:45:31 - 22-Sep-25 |
| Unknown* | 173 | 140.30 | OTC Trade |
17:30:24 - 22-Sep-25 |
| Unknown* | 59 | 140.30 | OTC Trade |
17:30:18 - 22-Sep-25 |
| Unknown* | 3,206 | 140.37611 | OTC Trade |
17:22:45 - 22-Sep-25 |
| Unknown* | 2,024 | 140.29471 | OTC Trade |
17:22:45 - 22-Sep-25 |
| Unknown* | 43 | 139.84412 | SI Trade Negotiated Trade |
17:05:17 - 22-Sep-25 |
| Unknown* | 8 | 139.84412 | SI Trade Negotiated Trade |
17:05:17 - 22-Sep-25 |
| Unknown* | 18,900 | 139.80 | OTC Trade |
16:49:44 - 22-Sep-25 |
| Unknown* | 174 | 139.61 | OTC Trade |
16:47:39 - 22-Sep-25 |
| Buy* | 683 | 140.30 | SI Trade |
16:31:19 - 22-Sep-25 |
| Buy* | 240 | 140.30 | SI Trade |
16:31:19 - 22-Sep-25 |
| Unknown* | 4,521 | 140.30 | OTC Trade |
16:31:16 - 22-Sep-25 |
| Unknown* | 1,075 | 140.30 | OTC Trade |
16:31:16 - 22-Sep-25 |
| Unknown* | 1,274 | 140.30 | OTC Trade |
16:31:16 - 22-Sep-25 |
| Buy* | 30 | 140.15 | SI Trade |
16:19:09 - 22-Sep-25 |
| Buy* | 49 | 140.125 | SI Trade |
16:18:55 - 22-Sep-25 |
| Buy* | 26 | 140.15 | SI Trade |
16:18:35 - 22-Sep-25 |
| Buy* | 35 | 140.15 | SI Trade |
16:18:25 - 22-Sep-25 |
| Buy* | 41 | 140.175 | SI Trade |
16:18:11 - 22-Sep-25 |
| Buy* | 14 | 140.15 | SI Trade |
16:17:35 - 22-Sep-25 |
| Buy* | 26 | 140.175 | SI Trade |
16:17:24 - 22-Sep-25 |
| Buy* | 20 | 140.15 | SI Trade |
16:17:05 - 22-Sep-25 |
| Unknown* | 0 | 140.20 | SI Trade |
16:16:54 - 22-Sep-25 |
| Unknown* | 0 | 140.10 | SI Trade |
16:16:46 - 22-Sep-25 |
| Unknown* | 0 | 140.15 | SI Trade |
16:14:41 - 22-Sep-25 |
| Buy* | 664 | 140.275 | SI Trade |
16:05:40 - 22-Sep-25 |
| Buy* | 2,435 | 140.275 | SI Trade |
16:05:40 - 22-Sep-25 |
| Buy* | 8 | 140.30 | SI Trade |
16:03:07 - 22-Sep-25 |
| Unknown* | 40 | 140.475 | OTC Trade |
15:57:50 - 22-Sep-25 |
| Buy* | 11 | 140.45 | SI Trade |
15:54:53 - 22-Sep-25 |
| Unknown* | 60 | 140.40 | OTC Trade |
15:49:03 - 22-Sep-25 |
| Buy* | 60 | 140.40 | SI Trade |
15:49:03 - 22-Sep-25 |
| Unknown* | 0 | 140.55 | OTC Trade |
15:45:28 - 22-Sep-25 |
| Buy* | 28 | 140.30 | SI Trade |
15:38:16 - 22-Sep-25 |
| Unknown* | 28 | 140.30 | OTC Trade |
15:38:16 - 22-Sep-25 |
| Unknown* | 100 | 140.30 | OTC Trade |
15:34:04 - 22-Sep-25 |
| Buy* | 100 | 140.30 | SI Trade |
15:34:04 - 22-Sep-25 |
| Buy* | 3,500 | 140.30 | Ordinary |
15:26:46 - 22-Sep-25 |
| Unknown* | 0 | 140.45 | OTC Trade |
15:26:44 - 22-Sep-25 |
| Buy* | 6 | 140.40 | SI Trade |
15:26:16 - 22-Sep-25 |
| Buy* | 30 | 140.45 | SI Trade |
15:24:50 - 22-Sep-25 |
| Unknown* | 30 | 140.45 | OTC Trade |
15:24:50 - 22-Sep-25 |
| Unknown* | 49 | 140.35 | OTC Trade |
15:12:01 - 22-Sep-25 |
| Unknown* | 0 | 140.40 | SI Trade |
15:12:01 - 22-Sep-25 |
| Unknown* | 1 | 140.35 | OTC Trade |
15:10:55 - 22-Sep-25 |
| Unknown* | 0 | 140.40 | SI Trade |
15:10:07 - 22-Sep-25 |
| Buy* | 29 | 140.325 | SI Trade |
15:07:14 - 22-Sep-25 |
| Buy* | 7 | 140.325 | SI Trade |
15:07:08 - 22-Sep-25 |
| Unknown* | 7 | 140.325 | OTC Trade |
15:07:08 - 22-Sep-25 |
| Buy* | 1 | 140.30 | SI Trade |
15:06:41 - 22-Sep-25 |
| Unknown* | 0 | 140.40 | SI Trade |
15:06:16 - 22-Sep-25 |
| Unknown* | 0 | 140.35 | SI Trade |
15:06:08 - 22-Sep-25 |
| Unknown* | 110 | 140.325 | OTC Trade |
15:05:42 - 22-Sep-25 |
| Unknown* | 114 | 140.525 | OTC Trade |
14:59:54 - 22-Sep-25 |
| Unknown* | 0 | 140.40 | SI Trade |
14:58:08 - 22-Sep-25 |
| Unknown* | 108 | 140.425 | OTC Trade |
14:54:21 - 22-Sep-25 |
| Buy* | 80 | 140.375 | SI Trade |
14:51:45 - 22-Sep-25 |
| Unknown* | 0 | 140.40 | OTC Trade |
14:48:44 - 22-Sep-25 |
| Buy* | 24 | 140.40 | SI Trade |
14:47:04 - 22-Sep-25 |
| Unknown* | 0 | 140.45 | OTC Trade |
14:45:10 - 22-Sep-25 |
| Unknown* | 106 | 140.30 | OTC Trade |
14:39:58 - 22-Sep-25 |
| Unknown* | 110 | 140.30 | OTC Trade |
14:39:58 - 22-Sep-25 |
| Unknown* | 108 | 140.30 | OTC Trade |
14:39:58 - 22-Sep-25 |
| Unknown* | 108 | 140.30 | OTC Trade |
14:39:58 - 22-Sep-25 |
| Unknown* | 112 | 140.35 | OTC Trade |
14:38:05 - 22-Sep-25 |
| Unknown* | 135 | 140.45 | OTC Trade |
14:35:44 - 22-Sep-25 |
| Unknown* | 0 | 140.45 | SI Trade |
14:35:30 - 22-Sep-25 |
| Unknown* | 145 | 140.30 | OTC Trade |
14:33:51 - 22-Sep-25 |
| Buy* | 1,335 | 140.425 | SI Trade |
14:33:00 - 22-Sep-25 |
| Buy* | 717 | 140.425 | SI Trade |
14:32:59 - 22-Sep-25 |
| Unknown* | 175 | 140.40 | OTC Trade |
14:31:36 - 22-Sep-25 |
| Unknown* | 0 | 140.40 | SI Trade |
14:31:20 - 22-Sep-25 |
| Unknown* | 0 | 140.40 | SI Trade |
14:31:20 - 22-Sep-25 |
| Unknown* | 0 | 140.45 | SI Trade |
14:30:43 - 22-Sep-25 |
| Unknown* | 0 | 140.45 | SI Trade |
14:30:38 - 22-Sep-25 |
| Buy* | 744 | 140.475 | SI Trade |
14:28:44 - 22-Sep-25 |
| Buy* | 1 | 140.40 | SI Trade |
14:27:57 - 22-Sep-25 |
| Unknown* | 199 | 140.40 | OTC Trade |
14:27:56 - 22-Sep-25 |
| Buy* | 108 | 140.325 | SI Trade |
14:23:00 - 22-Sep-25 |
| Unknown* | 235 | 140.25 | OTC Trade |
14:21:31 - 22-Sep-25 |
| Buy* | 5 | 140.20 | SI Trade |
14:17:48 - 22-Sep-25 |
| Unknown* | 71 | 140.20 | OTC Trade |
14:14:36 - 22-Sep-25 |
| Unknown* | 0 | 140.15 | SI Trade |
14:14:28 - 22-Sep-25 |
| Unknown* | 75 | 140.30 | OTC Trade |
14:10:36 - 22-Sep-25 |
| Buy* | 75 | 140.30 | SI Trade |
14:10:36 - 22-Sep-25 |
| Unknown* | 15 | 140.48525 | Currency Conversion Negotiated Trade |
14:06:43 - 22-Sep-25 |
| Unknown* | 284 | 140.35 | OTC Trade |
14:05:30 - 22-Sep-25 |
| Unknown* | 293 | 140.25 | OTC Trade |
13:55:33 - 22-Sep-25 |
| Buy* | 150 | 140.25 | SI Trade |
13:52:21 - 22-Sep-25 |
| Buy* | 110 | 140.25 | SI Trade |
13:50:52 - 22-Sep-25 |
| Buy* | 124 | 140.30 | SI Trade |
13:50:08 - 22-Sep-25 |
| Buy* | 37 | 140.10 | SI Trade |
13:46:16 - 22-Sep-25 |
| Unknown* | 1,500 | 140.15 | OTC Trade |
13:31:41 - 22-Sep-25 |
| Buy* | 47 | 140.25 | SI Trade |
13:27:34 - 22-Sep-25 |
| Unknown* | 0 | 140.20 | SI Trade |
13:03:52 - 22-Sep-25 |
| Unknown* | 70 | 140.20 | OTC Trade |
13:02:13 - 22-Sep-25 |
| Buy* | 70 | 140.20 | SI Trade |
13:02:13 - 22-Sep-25 |
| Buy* | 4 | 140.15 | SI Trade |
13:00:25 - 22-Sep-25 |
| Buy* | 14 | 140.175 | SI Trade |
12:56:13 - 22-Sep-25 |
| Unknown* | 0 | 140.25 | SI Trade |
12:47:30 - 22-Sep-25 |
| Buy* | 21 | 140.35 | SI Trade |
12:35:30 - 22-Sep-25 |
| Unknown* | 0 | 140.10 | SI Trade |
11:49:34 - 22-Sep-25 |
| Unknown* | 0 | 140.15 | SI Trade |
11:43:06 - 22-Sep-25 |
| Unknown* | 0 | 140.25 | SI Trade |
11:40:55 - 22-Sep-25 |
| Buy* | 7 | 140.10 | SI Trade |
11:37:00 - 22-Sep-25 |
| Unknown* | 0 | 140.25 | SI Trade |
11:35:00 - 22-Sep-25 |
| Unknown* | 2 | 140.33599 | SI Trade Currency Conversion |
11:33:14 - 22-Sep-25 |
| Buy* | 12 | 140.00 | SI Trade |
11:17:57 - 22-Sep-25 |
| Unknown* | 0 | 140.00 | SI Trade |
11:15:31 - 22-Sep-25 |
| Unknown* | 0 | 140.00 | SI Trade |
11:11:39 - 22-Sep-25 |
| Unknown* | 0 | 140.00 | SI Trade |
11:11:39 - 22-Sep-25 |
| Buy* | 20 | 139.85 | SI Trade |
11:04:15 - 22-Sep-25 |
| Unknown* | 0 | 139.80 | SI Trade |
10:58:10 - 22-Sep-25 |
| Unknown* | 0 | 139.75 | SI Trade |
10:56:04 - 22-Sep-25 |
| Unknown* | 0 | 139.70 | SI Trade |
10:53:39 - 22-Sep-25 |
| Unknown* | 0 | 139.75 | SI Trade |
10:39:47 - 22-Sep-25 |
| Buy* | 12 | 139.60 | SI Trade |
10:37:28 - 22-Sep-25 |
| Unknown* | 0 | 139.45 | SI Trade |
10:28:01 - 22-Sep-25 |
| Unknown* | 10 | 139.55 | OTC Trade |
10:17:08 - 22-Sep-25 |
| Unknown* | 10 | 139.55 | OTC Trade |
10:17:08 - 22-Sep-25 |
| Unknown* | 0 | 139.65 | SI Trade |
10:11:07 - 22-Sep-25 |
| Unknown* | 67 | 139.99417 | Currency Conversion Negotiated Trade |
10:10:29 - 22-Sep-25 |
| Sell* | 87,000 | 139.00 | Ordinary |
10:08:45 - 22-Sep-25 |
| Unknown* | 43,500 | 139.00 | OTC Trade |
10:00:38 - 22-Sep-25 |
| Buy* | 42 | 139.70 | SI Trade |
09:46:42 - 22-Sep-25 |
| Unknown* | 0 | 139.65 | SI Trade |
09:37:56 - 22-Sep-25 |
| Buy* | 100 | 139.525 | SI Trade |
09:35:44 - 22-Sep-25 |
| Buy* | 25 | 139.55 | SI Trade |
09:23:50 - 22-Sep-25 |
| Unknown* | 1 | 139.70 | OTC Trade |
09:14:40 - 22-Sep-25 |
| Unknown* | 1 | 139.675 | OTC Trade |
09:14:20 - 22-Sep-25 |
| Unknown* | 1 | 139.65 | OTC Trade |
09:13:53 - 22-Sep-25 |
| Unknown* | 294 | 139.65 | OTC Trade |
09:13:43 - 22-Sep-25 |
| Unknown* | 1 | 139.65 | OTC Trade |
09:13:43 - 22-Sep-25 |
| Unknown* | 3 | 139.65 | OTC Trade |
09:13:43 - 22-Sep-25 |
| Unknown* | 2 | 139.65 | OTC Trade |
09:13:43 - 22-Sep-25 |
| Unknown* | 12 | 139.65 | OTC Trade |
09:13:43 - 22-Sep-25 |
| Unknown* | 1 | 139.65 | OTC Trade |
09:13:43 - 22-Sep-25 |
| Unknown* | 17 | 139.60 | OTC Trade |
09:13:42 - 22-Sep-25 |
| Unknown* | 1 | 139.55 | OTC Trade |
09:13:39 - 22-Sep-25 |
| Unknown* | 1 | 139.55 | OTC Trade |
09:13:10 - 22-Sep-25 |
| Unknown* | 1 | 139.55 | OTC Trade |
09:12:46 - 22-Sep-25 |
| Unknown* | 1 | 139.55 | OTC Trade |
09:12:27 - 22-Sep-25 |
| Unknown* | 1 | 139.55 | OTC Trade |
09:12:17 - 22-Sep-25 |
| Unknown* | 4 | 139.55123 | OTC Trade |
09:11:01 - 22-Sep-25 |
| Buy* | 36 | 139.50 | SI Trade |
09:09:46 - 22-Sep-25 |
| Unknown* | 2 | 139.55075 | OTC Trade |
09:09:34 - 22-Sep-25 |
| Unknown* | 1 | 139.55675 | OTC Trade |
09:02:49 - 22-Sep-25 |
| Unknown* | 0 | 139.55 | SI Trade |
09:00:25 - 22-Sep-25 |
| Unknown* | 2 | 139.46841 | OTC Trade |
09:00:03 - 22-Sep-25 |
| Buy* | 25 | 139.475 | SI Trade |
08:56:03 - 22-Sep-25 |
| Sell* | 1 | 139.20 | SI Trade |
08:54:39 - 22-Sep-25 |
| Sell* | 48 | 139.25 | SI Trade |
08:52:06 - 22-Sep-25 |
| Unknown* | 0 | 139.00 | SI Trade |
08:47:31 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:41:22 - 22-Sep-25 |
| Sell* | 1 | 139.15 | SI Trade |
08:40:31 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:35:41 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | OTC Trade |
08:34:38 - 22-Sep-25 |
| Sell* | 10 | 139.00 | SI Trade |
08:30:58 - 22-Sep-25 |
| Sell* | 7 | 139.10 | SI Trade |
08:30:15 - 22-Sep-25 |
| Sell* | 18 | 139.15 | SI Trade |
08:30:08 - 22-Sep-25 |
| Unknown* | 0 | 139.20 | SI Trade |
08:28:20 - 22-Sep-25 |
| Sell* | 21 | 139.15 | SI Trade |
08:22:44 - 22-Sep-25 |
| Unknown* | 763 | 139.29388 | Currency Conversion Negotiated Trade |
08:22:12 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:21:43 - 22-Sep-25 |
| Unknown* | 0 | 139.25 | SI Trade |
08:19:50 - 22-Sep-25 |
| Unknown* | 0 | 139.25 | SI Trade |
08:19:03 - 22-Sep-25 |
| Sell* | 35 | 139.30 | SI Trade |
08:17:49 - 22-Sep-25 |
| Sell* | 27 | 139.30 | SI Trade |
08:17:43 - 22-Sep-25 |
| Unknown* | 0 | 139.35 | SI Trade |
08:17:41 - 22-Sep-25 |
| Buy* | 2 | 139.45 | SI Trade |
08:16:09 - 22-Sep-25 |
| Unknown* | 0 | 139.45 | SI Trade |
08:13:40 - 22-Sep-25 |
| Unknown* | 0 | 139.55 | SI Trade |
08:12:50 - 22-Sep-25 |
| Sell* | 37 | 139.30 | SI Trade |
08:10:22 - 22-Sep-25 |
| Unknown* | 0 | 139.35 | SI Trade |
08:05:00 - 22-Sep-25 |
| Unknown* | 0 | 139.40 | SI Trade |
08:02:19 - 22-Sep-25 |
| Unknown* | 0 | 139.10 | OTC Trade |
08:01:33 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.10 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.10 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.10 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.50 | OTC Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.50 | OTC Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.50 | OTC Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.50 | OTC Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.10 | OTC Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.10 | OTC Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.15 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 139.10 | SI Trade |
08:01:32 - 22-Sep-25 |