| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,162 | 115.07698 | OTC Trade |
19:04:33 - 18-Sep-26 |
| Unknown* | 65,745 | 115.10 | OTC Trade |
18:32:52 - 18-Sep-26 |
| Unknown* | 424 | 116.33149 | Currency Conversion OTC Trade |
17:54:49 - 18-Sep-26 |
| Unknown* | 82,632 | 115.10 | OTC Trade |
17:54:48 - 18-Sep-26 |
| Unknown* | 1 | 115.10 | OTC Trade |
17:54:48 - 18-Sep-26 |
| Unknown* | 498 | 115.10576 | OTC Trade |
17:51:45 - 18-Sep-26 |
| Unknown* | 29,850 | 115.08849 | OTC Trade |
17:36:50 - 18-Sep-26 |
| Unknown* | 424 | 115.604 | OTC Trade |
17:23:43 - 18-Sep-26 |
| Unknown* | 1,742 | 116.1568 | OTC Trade |
17:23:35 - 18-Sep-26 |
| Unknown* | 6,364 | 116.1671 | OTC Trade |
17:23:12 - 18-Sep-26 |
| Unknown* | 291 | 116.63983 | OTC Trade |
17:23:03 - 18-Sep-26 |
| Unknown* | 17,400 | 116.30 | OTC Trade |
17:22:49 - 18-Sep-26 |
| Unknown* | 5,157 | 115.96873 | OTC Trade |
17:19:15 - 18-Sep-26 |
| Unknown* | 66 | 116.41408 | Currency Conversion OTC Trade |
17:19:15 - 18-Sep-26 |
| Unknown* | 74,593 | 115.59588 | OTC Trade |
17:19:15 - 18-Sep-26 |
| Unknown* | 879 | 116.88552 | OTC Trade |
17:07:47 - 18-Sep-26 |
| Unknown* | 8,557 | 116.77964 | OTC Trade |
17:05:48 - 18-Sep-26 |
| Unknown* | 268 | 115.10 | OTC Trade |
16:54:13 - 18-Sep-26 |
| Unknown* | 268 | 115.10 | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Unknown* | 157 | 115.10 | OTC Trade |
16:54:13 - 18-Sep-26 |
| Unknown* | 157 | 115.10 | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Unknown* | 15 | 116.55 | SI Trade Negotiated Trade |
16:53:25 - 18-Sep-26 |
| Unknown* | 223 | 116.55 | SI Trade Negotiated Trade |
16:53:25 - 18-Sep-26 |
| Unknown* | 789 | 116.51199 | Ordinary |
16:48:10 - 18-Sep-26 |
| Unknown* | 56 | 116.38175 | OTC Trade |
16:47:48 - 18-Sep-26 |
| Unknown* | 8,798 | 115.10 | SI Trade Negotiated Trade |
16:44:52 - 18-Sep-26 |
| Unknown* | 173 | 115.74838 | OTC Trade |
16:44:05 - 18-Sep-26 |
| Unknown* | 6 | 115.74833 | OTC Trade |
16:43:41 - 18-Sep-26 |
| Sell* | 16,018 | 115.08849 | SI Trade Suspected SELL Trade |
16:37:46 - 18-Sep-26 |
| Sell* | 2,381 | 115.08849 | SI Trade Suspected SELL Trade |
16:37:46 - 18-Sep-26 |
| Sell* | 602 | 115.10 | Ordinary |
16:37:38 - 18-Sep-26 |
| Sell* | 116 | 115.10 | Ordinary |
16:37:38 - 18-Sep-26 |
| Sell* | 1,115 | 115.10 | Ordinary |
16:37:38 - 18-Sep-26 |
| Sell* | 161,066 | 115.10 | Negotiated Trade |
16:37:38 - 18-Sep-26 |
| Sell* | 689 | 115.10 | Ordinary |
16:37:38 - 18-Sep-26 |
| Sell* | 14 | 115.10 | Ordinary |
16:37:38 - 18-Sep-26 |
| Sell* | 69 | 115.10 | Ordinary |
16:37:38 - 18-Sep-26 |
| Sell* | 71 | 115.10 | Ordinary |
16:37:38 - 18-Sep-26 |
| Sell* | 99,053 | 115.10 | Negotiated Trade |
16:37:38 - 18-Sep-26 |
| Sell* | 4,640 | 115.08849 | SI Trade Suspected SELL Trade |
16:37:33 - 18-Sep-26 |
| Sell* | 1,825 | 115.08849 | SI Trade Suspected SELL Trade |
16:37:33 - 18-Sep-26 |
| Sell* | 2,027 | 115.08849 | SI Trade Suspected SELL Trade |
16:37:33 - 18-Sep-26 |
| Sell* | 17,055 | 115.10 | SI Trade |
16:33:01 - 18-Sep-26 |
| Sell* | 9,836 | 115.10 | SI Trade |
16:33:01 - 18-Sep-26 |
| Sell* | 36 | 115.10 | SI Trade |
16:33:01 - 18-Sep-26 |
| Sell* | 2 | 115.10 | SI Trade Suspected SELL Trade |
16:33:00 - 18-Sep-26 |
| Sell* | 9,872 | 115.10 | SI Trade |
16:33:00 - 18-Sep-26 |
| Sell* | 813 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 43 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 51 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 6,715 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 151 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 370 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 5 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 198 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 88,525 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 165 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 1,109 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 112 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 110 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 4,512 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 55 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 16 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 24 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 534 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 43 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 4,170 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 4,261 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 27 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 2,059 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 4,435 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 4,350 | 115.10 | SI Trade |
16:31:21 - 18-Sep-26 |
| Sell* | 1 | 115.24 | SI Trade |
16:19:22 - 18-Sep-26 |
| Sell* | 8 | 115.24 | SI Trade |
16:19:05 - 18-Sep-26 |
| Sell* | 2 | 115.24 | SI Trade |
16:19:05 - 18-Sep-26 |
| Sell* | 6 | 115.24 | SI Trade |
16:19:05 - 18-Sep-26 |
| Sell* | 28 | 115.20 | SI Trade |
16:19:00 - 18-Sep-26 |
| Sell* | 5 | 115.20 | SI Trade |
16:18:44 - 18-Sep-26 |
| Sell* | 120 | 115.20 | SI Trade |
16:17:20 - 18-Sep-26 |
| Sell* | 1,100 | 115.20 | SI Trade |
16:16:49 - 18-Sep-26 |
| Sell* | 15 | 115.20 | SI Trade |
16:16:39 - 18-Sep-26 |
| Sell* | 44 | 115.26 | SI Trade |
16:16:13 - 18-Sep-26 |
| Unknown* | 0 | 115.26 | SI Trade |
16:12:46 - 18-Sep-26 |
| Unknown* | 0 | 115.47973 | SI Trade Currency Conversion |
16:12:16 - 18-Sep-26 |
| Unknown* | 0 | 115.38509 | SI Trade Currency Conversion |
16:07:38 - 18-Sep-26 |
| Unknown* | 0 | 115.30 | SI Trade |
16:04:55 - 18-Sep-26 |
| Unknown* | 1 | 115.30 | OTC Trade |
16:04:01 - 18-Sep-26 |
| Unknown* | 0 | 115.30 | SI Trade |
16:04:01 - 18-Sep-26 |
| Unknown* | 8 | 115.30 | OTC Trade |
16:04:00 - 18-Sep-26 |
| Sell* | 123 | 115.34 | SI Trade |
16:03:54 - 18-Sep-26 |
| Sell* | 811 | 115.38 | SI Trade |
16:03:04 - 18-Sep-26 |
| Unknown* | 0 | 115.38 | SI Trade |
16:02:01 - 18-Sep-26 |
| Sell* | 8 | 115.36 | SI Trade |
16:01:40 - 18-Sep-26 |
| Sell* | 10 | 115.38 | SI Trade |
16:01:38 - 18-Sep-26 |
| Sell* | 41 | 115.36 | SI Trade |
16:01:00 - 18-Sep-26 |
| Sell* | 80 | 115.38 | SI Trade |
16:00:50 - 18-Sep-26 |
| Unknown* | 80 | 115.38 | OTC Trade |
16:00:50 - 18-Sep-26 |
| Sell* | 104 | 115.37 | SI Trade |
16:00:33 - 18-Sep-26 |
| Sell* | 30 | 115.41 | SI Trade |
15:59:43 - 18-Sep-26 |
| Unknown* | 0 | 115.44 | SI Trade |
15:57:13 - 18-Sep-26 |
| Sell* | 1 | 115.40 | SI Trade |
15:57:13 - 18-Sep-26 |
| Unknown* | 1 | 115.59685 | Currency Conversion Negotiated Trade |
15:55:18 - 18-Sep-26 |
| Sell* | 1 | 115.40 | SI Trade |
15:51:27 - 18-Sep-26 |
| Sell* | 175 | 115.42 | SI Trade |
15:51:17 - 18-Sep-26 |
| Unknown* | 20 | 115.47 | OTC Trade |
15:41:50 - 18-Sep-26 |
| Unknown* | 0 | 115.52 | SI Trade |
15:40:43 - 18-Sep-26 |
| Unknown* | 60 | 115.46 | OTC Trade |
15:39:47 - 18-Sep-26 |
| Sell* | 60 | 115.46 | SI Trade |
15:39:47 - 18-Sep-26 |
| Sell* | 19 | 115.46 | SI Trade |
15:39:29 - 18-Sep-26 |
| Unknown* | 0 | 115.48 | SI Trade |
15:37:50 - 18-Sep-26 |
| Unknown* | 0 | 115.52 | SI Trade |
15:36:56 - 18-Sep-26 |
| Unknown* | 0 | 115.51758 | SI Trade Currency Conversion |
15:36:24 - 18-Sep-26 |
| Sell* | 487 | 115.54 | SI Trade |
15:33:58 - 18-Sep-26 |
| Unknown* | 0 | 115.54 | SI Trade |
15:31:31 - 18-Sep-26 |
| Unknown* | 17 | 115.42 | OTC Trade |
15:30:24 - 18-Sep-26 |
| Sell* | 1 | 115.56 | SI Trade |
15:29:12 - 18-Sep-26 |
| Unknown* | 0 | 115.60 | SI Trade |
15:29:03 - 18-Sep-26 |
| Sell* | 25 | 115.70 | SI Trade |
15:26:40 - 18-Sep-26 |
| Sell* | 83 | 115.76374 | SI Trade Suspected SELL Trade |
15:25:58 - 18-Sep-26 |
| Sell* | 140 | 115.61 | SI Trade |
15:25:39 - 18-Sep-26 |
| Unknown* | 976 | 115.70 | OTC Trade |
15:23:45 - 18-Sep-26 |
| Sell* | 976 | 115.70 | SI Trade |
15:23:45 - 18-Sep-26 |
| Unknown* | 165 | 115.66 | OTC Trade |
15:23:41 - 18-Sep-26 |
| Unknown* | 178 | 115.65 | OTC Trade |
15:23:36 - 18-Sep-26 |
| Unknown* | 85 | 115.64 | OTC Trade |
15:23:36 - 18-Sep-26 |
| Unknown* | 90 | 115.64 | OTC Trade |
15:23:30 - 18-Sep-26 |
| Unknown* | 10,500 | 116.10 | OTC Trade |
15:22:56 - 18-Sep-26 |
| Unknown* | 22,000 | 116.10 | OTC Trade |
15:22:56 - 18-Sep-26 |
| Unknown* | 0 | 115.78 | SI Trade |
15:22:13 - 18-Sep-26 |
| Sell* | 1,146 | 115.78 | SI Trade |
15:22:12 - 18-Sep-26 |
| Unknown* | 138 | 115.83 | OTC Trade |
15:21:26 - 18-Sep-26 |
| Sell* | 138 | 115.83 | SI Trade |
15:21:26 - 18-Sep-26 |
| Unknown* | 0 | 115.84 | SI Trade |
15:21:20 - 18-Sep-26 |
| Unknown* | 150 | 115.86 | OTC Trade |
15:20:36 - 18-Sep-26 |
| Sell* | 90 | 115.84 | SI Trade |
15:20:09 - 18-Sep-26 |
| Unknown* | 207 | 115.85 | OTC Trade |
15:20:08 - 18-Sep-26 |
| Sell* | 207 | 115.85 | SI Trade |
15:20:08 - 18-Sep-26 |
| Unknown* | 144 | 115.84 | OTC Trade |
15:20:05 - 18-Sep-26 |
| Unknown* | 0 | 115.78 | SI Trade |
15:19:39 - 18-Sep-26 |
| Sell* | 67 | 115.76 | SI Trade |
15:19:31 - 18-Sep-26 |
| Unknown* | 0 | 115.76 | SI Trade |
15:19:24 - 18-Sep-26 |
| Unknown* | 98 | 115.74 | OTC Trade |
15:19:14 - 18-Sep-26 |
| Sell* | 98 | 115.74 | SI Trade |
15:19:14 - 18-Sep-26 |
| Unknown* | 1,533 | 115.78 | OTC Trade |
15:19:05 - 18-Sep-26 |
| Sell* | 1,533 | 115.78 | SI Trade |
15:19:05 - 18-Sep-26 |
| Sell* | 569 | 115.76 | SI Trade |
15:18:59 - 18-Sep-26 |
| Unknown* | 569 | 115.76 | OTC Trade |
15:18:59 - 18-Sep-26 |
| Unknown* | 103 | 115.74 | OTC Trade |
15:18:23 - 18-Sep-26 |
| Sell* | 103 | 115.74 | SI Trade |
15:18:23 - 18-Sep-26 |
| Unknown* | 0 | 115.74 | SI Trade |
15:17:54 - 18-Sep-26 |
| Unknown* | 115 | 115.73 | OTC Trade |
15:17:12 - 18-Sep-26 |
| Sell* | 115 | 115.73 | SI Trade |
15:17:12 - 18-Sep-26 |
| Unknown* | 112 | 115.74 | OTC Trade |
15:16:39 - 18-Sep-26 |
| Sell* | 112 | 115.74 | SI Trade |
15:16:39 - 18-Sep-26 |
| Unknown* | 113 | 115.80 | OTC Trade |
15:16:10 - 18-Sep-26 |
| Sell* | 113 | 115.80 | SI Trade |
15:16:10 - 18-Sep-26 |
| Sell* | 241 | 115.76 | SI Trade |
15:16:04 - 18-Sep-26 |
| Unknown* | 0 | 115.76 | SI Trade |
15:15:43 - 18-Sep-26 |
| Unknown* | 0 | 115.76 | SI Trade |
15:15:25 - 18-Sep-26 |
| Sell* | 141 | 115.74 | SI Trade |
15:14:49 - 18-Sep-26 |
| Sell* | 225 | 115.74 | SI Trade |
15:14:40 - 18-Sep-26 |
| Unknown* | 102 | 115.94 | OTC Trade |
15:13:35 - 18-Sep-26 |
| Sell* | 313 | 115.92 | SI Trade |
15:13:34 - 18-Sep-26 |
| Unknown* | 90 | 115.92 | OTC Trade |
15:13:31 - 18-Sep-26 |
| Sell* | 90 | 115.92 | SI Trade |
15:13:31 - 18-Sep-26 |
| Unknown* | 0 | 115.99078 | SI Trade Currency Conversion |
15:12:08 - 18-Sep-26 |
| Sell* | 166 | 115.86 | SI Trade |
15:11:55 - 18-Sep-26 |
| Unknown* | 156 | 115.83 | OTC Trade |
15:11:40 - 18-Sep-26 |
| Unknown* | 112 | 115.87 | OTC Trade |
15:11:20 - 18-Sep-26 |
| Sell* | 112 | 115.87 | SI Trade |
15:11:20 - 18-Sep-26 |
| Unknown* | 1 | 115.71984 | Currency Conversion Negotiated Trade |
15:11:10 - 18-Sep-26 |
| Sell* | 242 | 115.78 | SI Trade |
15:10:37 - 18-Sep-26 |
| Unknown* | 103 | 115.73 | OTC Trade |
15:10:13 - 18-Sep-26 |
| Unknown* | 178 | 115.72 | OTC Trade |
15:09:40 - 18-Sep-26 |
| Sell* | 178 | 115.72 | SI Trade |
15:09:40 - 18-Sep-26 |
| Unknown* | 99 | 115.68 | OTC Trade |
15:09:29 - 18-Sep-26 |
| Sell* | 23 | 115.68 | SI Trade |
15:09:12 - 18-Sep-26 |
| Sell* | 114 | 115.64 | SI Trade |
15:08:42 - 18-Sep-26 |
| Sell* | 75 | 115.66 | SI Trade |
15:08:35 - 18-Sep-26 |
| Sell* | 100 | 115.66 | SI Trade |
15:08:32 - 18-Sep-26 |
| Sell* | 134 | 115.66 | SI Trade |
15:08:32 - 18-Sep-26 |
| Unknown* | 134 | 115.66 | OTC Trade |
15:08:32 - 18-Sep-26 |
| Unknown* | 104 | 115.69 | OTC Trade |
15:08:26 - 18-Sep-26 |
| Unknown* | 96 | 115.67 | OTC Trade |
15:08:06 - 18-Sep-26 |
| Unknown* | 105 | 115.67 | OTC Trade |
15:07:52 - 18-Sep-26 |
| Unknown* | 4 | 115.61222 | SI Trade Currency Conversion |
15:07:21 - 18-Sep-26 |
| Unknown* | 0 | 115.76365 | SI Trade Currency Conversion |
15:06:31 - 18-Sep-26 |
| Unknown* | 8,360 | 115.10 | SI Trade |
15:06:29 - 18-Sep-26 |
| Unknown* | -8,360 | 0.00 | SI Trade Correction |
15:06:29 - 18-Sep-26 |
| Unknown* | 8,360 | 0.00 | SI Trade |
15:06:29 - 18-Sep-26 |
| Unknown* | 179 | 115.70 | OTC Trade |
15:06:21 - 18-Sep-26 |
| Sell* | 179 | 115.70 | SI Trade |
15:06:21 - 18-Sep-26 |
| Unknown* | 209 | 115.80 | OTC Trade |
15:06:06 - 18-Sep-26 |
| Unknown* | 508 | 115.80 | OTC Trade |
15:06:06 - 18-Sep-26 |
| Unknown* | 0 | 115.74 | SI Trade |
15:05:29 - 18-Sep-26 |
| Sell* | 8 | 115.70 | SI Trade |
15:03:23 - 18-Sep-26 |
| Unknown* | 89 | 115.76 | OTC Trade |
15:03:03 - 18-Sep-26 |
| Sell* | 89 | 115.76 | SI Trade |
15:03:03 - 18-Sep-26 |
| Unknown* | 107 | 115.82 | OTC Trade |
15:02:54 - 18-Sep-26 |
| Sell* | 107 | 115.82 | SI Trade |
15:02:54 - 18-Sep-26 |