| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 196.20 | SI Trade |
13:20:20 - 29-Sep-26 |
| Unknown* | 28 | 193.80 | SI Trade |
10:02:28 - 29-Sep-26 |
| Unknown* | 54 | 193.77177 | Currency Conversion Negotiated Trade |
09:43:51 - 29-Sep-26 |
| Unknown* | 5 | 194.60 | OTC Trade |
09:29:19 - 29-Sep-26 |
| Unknown* | 5 | 194.60 | SI Trade |
09:29:19 - 29-Sep-26 |
| Unknown* | 0 | 193.40 | SI Trade |
09:12:27 - 29-Sep-26 |
| Unknown* | 7 | 193.23324 | Currency Conversion Negotiated Trade |
08:47:27 - 29-Sep-26 |
| Unknown* | 0 | 187.32978 | SI Trade Currency Conversion |
06:30:04 - 29-Sep-26 |
| Unknown* | 483 | 189.60 | OTC Trade |
13:26:58 - 28-Sep-26 |
| Unknown* | 483 | 189.60 | SI Trade |
13:26:58 - 28-Sep-26 |
| Unknown* | 0 | 190.00 | SI Trade |
13:18:56 - 28-Sep-26 |
| Unknown* | 1 | 189.80 | SI Trade |
12:53:22 - 28-Sep-26 |
| Unknown* | 2 | 189.80 | SI Trade |
12:50:52 - 28-Sep-26 |
| Unknown* | 2 | 189.60 | SI Trade |
12:24:46 - 28-Sep-26 |
| Unknown* | 6 | 189.50 | SI Trade |
11:49:28 - 28-Sep-26 |
| Unknown* | 1 | 189.50 | SI Trade |
11:40:32 - 28-Sep-26 |
| Unknown* | 1 | 189.20 | SI Trade |
10:35:21 - 28-Sep-26 |
| Unknown* | 0 | 189.60 | SI Trade |
10:25:43 - 28-Sep-26 |
| Unknown* | 3 | 189.20 | SI Trade |
10:10:22 - 28-Sep-26 |
| Unknown* | 102 | 189.60 | OTC Trade |
10:03:17 - 28-Sep-26 |
| Unknown* | 54 | 189.20 | SI Trade |
09:38:30 - 28-Sep-26 |
| Unknown* | 1,000 | 189.20 | SI Trade |
09:36:50 - 28-Sep-26 |
| Unknown* | 0 | 190.78698 | SI Trade Currency Conversion |
08:56:14 - 28-Sep-26 |
| Unknown* | 0 | 192.67596 | SI Trade Currency Conversion |
08:52:14 - 28-Sep-26 |
| Unknown* | 0 | 193.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 193.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 193.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 2 | 190.60 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 11 | 190.20 | SI Trade |
16:17:38 - 25-Sep-26 |
| Unknown* | 9 | 190.20 | SI Trade |
16:11:45 - 25-Sep-26 |
| Unknown* | 9 | 190.40 | OTC Trade |
16:06:02 - 25-Sep-26 |
| Unknown* | 9 | 190.40 | SI Trade |
16:06:02 - 25-Sep-26 |
| Unknown* | 4 | 189.60 | SI Trade |
15:43:54 - 25-Sep-26 |
| Unknown* | 3 | 189.80 | SI Trade |
15:41:49 - 25-Sep-26 |
| Unknown* | 9 | 190.00 | SI Trade |
15:06:51 - 25-Sep-26 |
| Unknown* | 4 | 190.00 | OTC Trade |
14:57:01 - 25-Sep-26 |
| Unknown* | 4 | 190.00 | SI Trade |
14:57:01 - 25-Sep-26 |
| Unknown* | 12 | 189.20 | SI Trade |
12:44:33 - 25-Sep-26 |
| Unknown* | 26 | 189.20 | SI Trade |
12:39:54 - 25-Sep-26 |
| Unknown* | 0 | 190.41934 | SI Trade Currency Conversion |
12:35:49 - 25-Sep-26 |
| Unknown* | 1 | 189.60 | OTC Trade |
11:54:11 - 25-Sep-26 |
| Unknown* | 1 | 189.60 | SI Trade |
11:54:11 - 25-Sep-26 |
| Unknown* | 23 | 189.40 | SI Trade |
11:45:08 - 25-Sep-26 |
| Unknown* | 6 | 189.20 | SI Trade |
10:49:58 - 25-Sep-26 |
| Unknown* | 11 | 189.20 | SI Trade |
10:49:00 - 25-Sep-26 |
| Unknown* | 9 | 189.60 | OTC Trade |
10:36:24 - 25-Sep-26 |
| Unknown* | 9 | 189.60 | SI Trade |
10:36:24 - 25-Sep-26 |
| Unknown* | 9 | 189.60 | SI Trade |
10:30:31 - 25-Sep-26 |
| Unknown* | 9 | 189.60 | OTC Trade |
10:30:31 - 25-Sep-26 |
| Unknown* | 35 | 190.20 | SI Trade |
10:22:22 - 25-Sep-26 |
| Unknown* | 35 | 190.20 | OTC Trade |
10:22:22 - 25-Sep-26 |
| Unknown* | 9 | 189.00 | SI Trade |
09:39:07 - 25-Sep-26 |
| Unknown* | 20 | 188.40 | SI Trade |
09:17:02 - 25-Sep-26 |
| Unknown* | 20 | 188.40 | OTC Trade |
09:17:02 - 25-Sep-26 |
| Unknown* | 19 | 189.20 | SI Trade |
09:10:54 - 25-Sep-26 |
| Unknown* | 19 | 189.20 | OTC Trade |
09:10:54 - 25-Sep-26 |
| Unknown* | 11 | 189.60 | SI Trade |
09:10:37 - 25-Sep-26 |
| Unknown* | 11 | 189.60 | OTC Trade |
09:10:37 - 25-Sep-26 |
| Unknown* | 8 | 189.80 | SI Trade |
09:06:48 - 25-Sep-26 |
| Unknown* | 8 | 189.80 | OTC Trade |
09:06:48 - 25-Sep-26 |
| Unknown* | 9 | 189.80 | OTC Trade |
09:00:01 - 25-Sep-26 |
| Unknown* | 9 | 189.80 | SI Trade |
09:00:01 - 25-Sep-26 |
| Unknown* | 8 | 190.20 | SI Trade |
08:59:59 - 25-Sep-26 |
| Unknown* | 12 | 190.40 | OTC Trade |
08:35:17 - 25-Sep-26 |
| Unknown* | 12 | 190.40 | SI Trade |
08:35:17 - 25-Sep-26 |
| Unknown* | 13 | 190.40 | OTC Trade |
08:34:38 - 25-Sep-26 |
| Unknown* | 13 | 190.40 | SI Trade |
08:34:38 - 25-Sep-26 |
| Unknown* | 9 | 191.40 | SI Trade |
08:33:04 - 25-Sep-26 |
| Unknown* | 10 | 190.80 | SI Trade |
08:33:04 - 25-Sep-26 |
| Unknown* | 10 | 190.80 | OTC Trade |
08:33:04 - 25-Sep-26 |
| Unknown* | 0 | 191.33976 | SI Trade Currency Conversion |
17:18:23 - 24-Sep-26 |
| Unknown* | 10 | 190.80 | SI Trade |
16:16:55 - 24-Sep-26 |
| Unknown* | 10 | 191.00 | SI Trade |
16:14:57 - 24-Sep-26 |
| Unknown* | 10 | 191.00 | OTC Trade |
16:14:57 - 24-Sep-26 |
| Unknown* | 2 | 190.70 | SI Trade |
16:13:41 - 24-Sep-26 |
| Unknown* | 7 | 191.00 | SI Trade |
16:13:07 - 24-Sep-26 |
| Unknown* | 15 | 191.20 | SI Trade |
15:47:59 - 24-Sep-26 |
| Unknown* | 10 | 191.60 | OTC Trade |
15:47:41 - 24-Sep-26 |
| Unknown* | 13 | 191.60 | SI Trade |
14:48:49 - 24-Sep-26 |
| Unknown* | 13 | 191.60 | OTC Trade |
14:48:49 - 24-Sep-26 |
| Unknown* | 104 | 192.70 | SI Trade |
14:33:15 - 24-Sep-26 |
| Unknown* | 104 | 192.70 | OTC Trade |
14:33:15 - 24-Sep-26 |
| Unknown* | 775 | 192.80 | SI Trade |
13:56:18 - 24-Sep-26 |
| Unknown* | 2 | 194.40 | SI Trade |
10:40:21 - 24-Sep-26 |
| Unknown* | 100 | 194.60 | SI Trade |
10:37:24 - 24-Sep-26 |
| Unknown* | 7 | 195.30 | SI Trade |
08:14:01 - 24-Sep-26 |
| Unknown* | 7 | 195.10 | SI Trade |
08:11:03 - 24-Sep-26 |
| Unknown* | 8 | 194.70 | SI Trade |
08:03:02 - 24-Sep-26 |
| Unknown* | 386 | 196.40 | OTC Trade |
16:14:53 - 23-Sep-26 |
| Unknown* | 9 | 196.40 | SI Trade |
16:02:38 - 23-Sep-26 |
| Unknown* | 41 | 196.10 | SI Trade |
15:56:54 - 23-Sep-26 |
| Unknown* | 60 | 195.60 | SI Trade |
14:33:52 - 23-Sep-26 |
| Unknown* | 325 | 196.40 | SI Trade |
11:06:44 - 23-Sep-26 |
| Unknown* | 2 | 198.00 | SI Trade |
09:36:54 - 23-Sep-26 |
| Unknown* | 25 | 199.80 | SI Trade |
09:01:51 - 23-Sep-26 |
| Unknown* | 2 | 198.20 | SI Trade |
16:13:21 - 22-Sep-26 |
| Unknown* | 10 | 198.10 | SI Trade |
16:12:31 - 22-Sep-26 |
| Unknown* | 10 | 198.10 | OTC Trade |
16:12:31 - 22-Sep-26 |
| Unknown* | 10 | 197.60 | OTC Trade |
15:56:49 - 22-Sep-26 |
| Unknown* | 1 | 197.40 | SI Trade |
15:53:46 - 22-Sep-26 |
| Unknown* | 3 | 196.70 | SI Trade |
15:46:26 - 22-Sep-26 |
| Unknown* | 10 | 197.40 | OTC Trade |
15:27:57 - 22-Sep-26 |
| Unknown* | 5 | 198.20 | SI Trade |
14:37:46 - 22-Sep-26 |
| Unknown* | 10 | 199.10 | OTC Trade |
14:21:27 - 22-Sep-26 |
| Unknown* | 10 | 199.10 | OTC Trade |
14:19:24 - 22-Sep-26 |
| Unknown* | 1 | 199.00 | SI Trade |
13:47:04 - 22-Sep-26 |
| Unknown* | 2 | 199.00 | SI Trade |
13:47:04 - 22-Sep-26 |
| Unknown* | 432 | 199.00 | OTC Trade |
13:47:04 - 22-Sep-26 |
| Unknown* | 432 | 199.00 | SI Trade |
13:47:04 - 22-Sep-26 |
| Unknown* | 7 | 199.20 | OTC Trade |
12:32:32 - 22-Sep-26 |
| Unknown* | 0 | 199.00 | SI Trade |
11:37:44 - 22-Sep-26 |
| Unknown* | 110 | 198.50 | SI Trade |
10:47:35 - 22-Sep-26 |
| Unknown* | 1 | 198.80 | SI Trade |
10:01:34 - 22-Sep-26 |
| Unknown* | 1,600 | 196.60 | OTC Trade |
16:19:19 - 21-Sep-26 |
| Unknown* | 1,600 | 196.60 | SI Trade |
16:19:19 - 21-Sep-26 |
| Unknown* | 14 | 196.70 | SI Trade |
16:05:31 - 21-Sep-26 |
| Unknown* | 1 | 196.60 | SI Trade |
16:02:59 - 21-Sep-26 |
| Unknown* | 16 | 196.40 | SI Trade |
15:54:11 - 21-Sep-26 |
| Unknown* | 4 | 196.60 | SI Trade |
15:54:11 - 21-Sep-26 |
| Unknown* | 13 | 196.60 | SI Trade |
15:44:00 - 21-Sep-26 |
| Unknown* | 24 | 196.80 | SI Trade |
15:40:22 - 21-Sep-26 |
| Unknown* | 9 | 196.60 | SI Trade |
15:40:22 - 21-Sep-26 |
| Unknown* | 4 | 196.80 | SI Trade |
15:31:41 - 21-Sep-26 |
| Unknown* | 11 | 196.60 | SI Trade |
15:24:10 - 21-Sep-26 |
| Unknown* | 40 | 196.60 | SI Trade |
15:11:46 - 21-Sep-26 |
| Unknown* | 18 | 196.40 | SI Trade |
14:56:33 - 21-Sep-26 |
| Unknown* | 13 | 196.60 | SI Trade |
14:54:23 - 21-Sep-26 |
| Unknown* | 1 | 196.80 | SI Trade |
14:54:21 - 21-Sep-26 |
| Unknown* | 7 | 196.40 | SI Trade |
14:28:27 - 21-Sep-26 |
| Unknown* | 13 | 196.40 | SI Trade |
13:57:49 - 21-Sep-26 |
| Unknown* | 7 | 196.40 | SI Trade |
13:55:21 - 21-Sep-26 |
| Unknown* | 5 | 195.70 | SI Trade |
13:30:47 - 21-Sep-26 |
| Unknown* | 10 | 195.70 | SI Trade |
13:29:31 - 21-Sep-26 |
| Unknown* | 11 | 195.80 | SI Trade |
13:04:11 - 21-Sep-26 |
| Unknown* | 0 | 195.60 | SI Trade |
12:31:17 - 21-Sep-26 |
| Unknown* | 7 | 195.80 | SI Trade |
12:18:02 - 21-Sep-26 |
| Unknown* | 7 | 195.80 | OTC Trade |
12:18:02 - 21-Sep-26 |
| Unknown* | 5 | 195.80 | SI Trade |
11:56:21 - 21-Sep-26 |
| Unknown* | 1 | 195.10 | SI Trade |
11:18:52 - 21-Sep-26 |
| Unknown* | 12 | 194.90 | SI Trade |
10:38:01 - 21-Sep-26 |
| Unknown* | 2 | 194.00 | SI Trade |
10:03:02 - 21-Sep-26 |
| Unknown* | 0 | 194.00 | SI Trade |
10:02:03 - 21-Sep-26 |
| Unknown* | 2 | 194.60 | SI Trade |
09:39:42 - 21-Sep-26 |
| Unknown* | 14 | 197.20 | OTC Trade |
09:07:50 - 21-Sep-26 |
| Unknown* | 4 | 194.40292 | OTC Trade |
18:28:21 - 18-Sep-26 |
| Unknown* | 38 | 193.75421 | OTC Trade |
17:23:23 - 18-Sep-26 |
| Unknown* | 284 | 192.18845 | OTC Trade |
17:23:23 - 18-Sep-26 |
| Unknown* | 2 | 194.29 | OTC Trade |
17:23:23 - 18-Sep-26 |
| Unknown* | 6 | 192.78833 | OTC Trade |
17:23:23 - 18-Sep-26 |
| Unknown* | 25 | 193.8444 | OTC Trade |
17:23:23 - 18-Sep-26 |
| Unknown* | 31 | 192.56903 | OTC Trade |
17:23:23 - 18-Sep-26 |
| Unknown* | 1,404 | 195.14597 | OTC Trade |
17:07:26 - 18-Sep-26 |
| Unknown* | 6 | 192.48 | OTC Trade |
17:06:42 - 18-Sep-26 |
| Unknown* | 1 | 193.00 | SI Trade Negotiated Trade |
16:53:26 - 18-Sep-26 |
| Unknown* | 2 | 193.20 | SI Trade |
16:19:58 - 18-Sep-26 |
| Unknown* | 2 | 193.10 | SI Trade |
16:11:39 - 18-Sep-26 |
| Unknown* | 21 | 193.80 | SI Trade |
14:50:33 - 18-Sep-26 |
| Unknown* | 9 | 194.00 | SI Trade |
14:44:23 - 18-Sep-26 |
| Unknown* | 8 | 194.80 | SI Trade |
14:23:09 - 18-Sep-26 |
| Unknown* | 10 | 195.00 | SI Trade |
14:23:09 - 18-Sep-26 |
| Unknown* | 18 | 195.00 | SI Trade |
14:14:54 - 18-Sep-26 |
| Unknown* | 3 | 195.20 | SI Trade |
14:12:24 - 18-Sep-26 |
| Unknown* | 287 | 196.00 | SI Trade |
13:12:19 - 18-Sep-26 |
| Unknown* | 9 | 196.00 | SI Trade |
13:11:16 - 18-Sep-26 |
| Unknown* | 8 | 196.20 | SI Trade |
13:11:16 - 18-Sep-26 |
| Unknown* | 13 | 196.20 | SI Trade |
13:09:23 - 18-Sep-26 |
| Unknown* | 3 | 196.20 | SI Trade |
12:56:19 - 18-Sep-26 |
| Unknown* | 1 | 196.40 | SI Trade |
12:35:54 - 18-Sep-26 |
| Unknown* | 9 | 196.50 | SI Trade |
12:27:23 - 18-Sep-26 |
| Unknown* | 8 | 196.20 | SI Trade |
12:15:54 - 18-Sep-26 |
| Unknown* | 15 | 196.20 | SI Trade |
12:06:25 - 18-Sep-26 |
| Unknown* | 29 | 195.80 | SI Trade |
11:32:54 - 18-Sep-26 |
| Unknown* | 2 | 196.20 | SI Trade |
11:32:53 - 18-Sep-26 |
| Unknown* | 11 | 195.40 | SI Trade |
11:19:23 - 18-Sep-26 |
| Unknown* | 8 | 195.40 | SI Trade |
11:02:09 - 18-Sep-26 |
| Unknown* | 3 | 195.60 | SI Trade |
10:59:20 - 18-Sep-26 |
| Unknown* | 2 | 195.20 | SI Trade |
10:40:23 - 18-Sep-26 |
| Unknown* | 14 | 194.40 | SI Trade |
10:35:26 - 18-Sep-26 |
| Unknown* | 11 | 194.60 | SI Trade |
10:24:53 - 18-Sep-26 |
| Unknown* | 11 | 194.20 | SI Trade |
10:01:24 - 18-Sep-26 |
| Unknown* | 10 | 194.00 | SI Trade |
09:23:44 - 18-Sep-26 |
| Unknown* | 11 | 194.20 | SI Trade |
09:16:57 - 18-Sep-26 |
| Unknown* | 8 | 194.80 | SI Trade |
09:04:05 - 18-Sep-26 |
| Unknown* | 6 | 193.80 | SI Trade |
08:52:11 - 18-Sep-26 |
| Unknown* | 10 | 193.80 | SI Trade |
08:45:54 - 18-Sep-26 |
| Unknown* | 1 | 193.60 | SI Trade |
08:29:05 - 18-Sep-26 |
| Unknown* | 26 | 193.20 | SI Trade |
08:14:54 - 18-Sep-26 |
| Unknown* | 11 | 193.00 | SI Trade |
08:10:57 - 18-Sep-26 |
| Unknown* | 8 | 193.60 | SI Trade |
08:08:14 - 18-Sep-26 |
| Unknown* | 13 | 193.95676 | OTC Trade |
18:28:21 - 17-Sep-26 |
| Unknown* | 26 | 194.00291 | OTC Trade |
18:10:50 - 17-Sep-26 |
| Unknown* | 286 | 191.80 | OTC Trade |
17:27:54 - 17-Sep-26 |
| Unknown* | 205 | 191.80 | OTC Trade |
17:23:56 - 17-Sep-26 |
| Unknown* | 2 | 192.81928 | OTC Trade |
17:15:11 - 17-Sep-26 |
| Unknown* | 4 | 193.3975 | OTC Trade |
17:11:01 - 17-Sep-26 |
| Unknown* | 286 | 193.65659 | OTC Trade |
17:07:09 - 17-Sep-26 |
| Unknown* | 2 | 192.80 | SI Trade Negotiated Trade |
16:53:49 - 17-Sep-26 |
| Unknown* | 23 | 192.80 | SI Trade Negotiated Trade |
16:53:49 - 17-Sep-26 |
| Unknown* | 1 | 193.6029 | OTC Trade |
16:47:35 - 17-Sep-26 |
| Unknown* | 10 | 192.50 | SI Trade |
16:17:23 - 17-Sep-26 |