| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 138.14912 | SI Trade Currency Conversion |
20:59:02 - 01-Oct-26 |
| Unknown* | 117 | 139.50 | SI Trade |
13:39:36 - 30-Sep-26 |
| Unknown* | 1 | 141.00 | SI Trade |
08:12:07 - 29-Sep-26 |
| Unknown* | 0 | 137.18595 | SI Trade Currency Conversion |
21:55:58 - 28-Sep-26 |
| Unknown* | 0 | 139.51516 | SI Trade Currency Conversion |
16:43:35 - 25-Sep-26 |
| Unknown* | 3 | 137.75 | SI Trade |
16:19:59 - 25-Sep-26 |
| Unknown* | 6 | 137.00 | OTC Trade |
09:51:54 - 25-Sep-26 |
| Unknown* | 6 | 137.00 | SI Trade |
09:51:54 - 25-Sep-26 |
| Unknown* | 5 | 136.50 | SI Trade |
09:21:22 - 25-Sep-26 |
| Unknown* | 0 | 138.81512 | SI Trade Currency Conversion |
17:17:22 - 24-Sep-26 |
| Unknown* | 10 | 138.50 | SI Trade |
16:10:55 - 24-Sep-26 |
| Unknown* | 10 | 138.50 | SI Trade |
16:03:09 - 24-Sep-26 |
| Unknown* | 0 | 143.50482 | SI Trade Currency Conversion |
20:59:02 - 23-Sep-26 |
| Unknown* | 0 | 139.90504 | SI Trade Currency Conversion |
15:49:47 - 23-Sep-26 |
| Unknown* | 0 | 138.96608 | SI Trade Currency Conversion |
07:09:22 - 23-Sep-26 |
| Unknown* | 0 | 139.90504 | SI Trade Currency Conversion |
06:53:00 - 23-Sep-26 |
| Unknown* | 3 | 136.50 | OTC Trade |
10:37:40 - 22-Sep-26 |
| Unknown* | 135 | 138.00 | OTC Trade |
17:55:17 - 18-Sep-26 |
| Unknown* | 311 | 138.00 | OTC Trade |
17:55:17 - 18-Sep-26 |
| Unknown* | 36 | 138.00 | OTC Trade |
17:55:17 - 18-Sep-26 |
| Unknown* | 9 | 137.99778 | OTC Trade |
17:37:05 - 18-Sep-26 |
| Unknown* | 64 | 137.99897 | OTC Trade |
17:02:57 - 18-Sep-26 |
| Unknown* | 16 | 138.00 | SI Trade |
16:31:24 - 18-Sep-26 |
| Unknown* | 24 | 138.00 | SI Trade |
16:31:24 - 18-Sep-26 |
| Unknown* | 12 | 136.99833 | OTC Trade |
17:38:43 - 17-Sep-26 |
| Unknown* | 19 | 137.09158 | OTC Trade |
17:37:41 - 17-Sep-26 |
| Unknown* | 23 | 137.99897 | OTC Trade |
17:04:35 - 17-Sep-26 |
| Unknown* | 33 | 136.00 | OTC Trade |
17:51:24 - 16-Sep-26 |
| Unknown* | 16 | 138.50 | OTC Trade |
17:16:33 - 16-Sep-26 |
| Unknown* | 2 | 138.50 | SI Trade |
16:16:11 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
15:59:47 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
15:28:52 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
14:56:21 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
14:21:16 - 16-Sep-26 |
| Unknown* | 12 | 138.50 | SI Trade |
13:33:45 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
13:29:00 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
12:33:05 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
11:25:50 - 16-Sep-26 |
| Unknown* | 3 | 138.50 | SI Trade |
10:34:53 - 16-Sep-26 |
| Unknown* | 61 | 136.45705 | OTC Trade |
17:44:28 - 15-Sep-26 |
| Unknown* | 8 | 137.50 | SI Trade |
13:39:20 - 15-Sep-26 |
| Unknown* | 108 | 142.00 | OTC Trade |
17:50:55 - 14-Sep-26 |
| Unknown* | 1 | 140.50 | OTC Trade |
17:33:47 - 14-Sep-26 |
| Unknown* | 10 | 140.00 | OTC Trade |
17:16:55 - 14-Sep-26 |
| Unknown* | 173 | 141.00472 | OTC Trade |
17:06:19 - 14-Sep-26 |
| Unknown* | 100 | 137.50 | SI Trade |
10:06:51 - 14-Sep-26 |
| Unknown* | 15 | 138.00 | OTC Trade |
17:50:28 - 11-Sep-26 |
| Unknown* | 7 | 137.50 | OTC Trade |
17:20:20 - 11-Sep-26 |
| Unknown* | 15 | 137.99897 | OTC Trade |
17:09:33 - 11-Sep-26 |
| Unknown* | 391 | 137.50 | OTC Trade |
17:49:54 - 10-Sep-26 |
| Unknown* | 33 | 135.71 | OTC Trade |
17:39:57 - 10-Sep-26 |
| Unknown* | 2 | 137.50 | OTC Trade |
17:24:27 - 10-Sep-26 |
| Unknown* | 105 | 137.95611 | OTC Trade |
17:08:05 - 10-Sep-26 |
| Unknown* | 140 | 140.00 | SI Trade |
09:59:40 - 10-Sep-26 |
| Unknown* | 97 | 138.49794 | OTC Trade |
19:36:53 - 09-Sep-26 |
| Unknown* | 6 | 139.00 | OTC Trade |
18:44:54 - 09-Sep-26 |
| Unknown* | 6 | 139.99895 | OTC Trade |
17:08:36 - 09-Sep-26 |
| Unknown* | 8 | 139.00 | SI Trade |
15:16:06 - 09-Sep-26 |
| Unknown* | 8 | 139.00 | OTC Trade |
15:16:06 - 09-Sep-26 |
| Unknown* | 100 | 140.93171 | Currency Conversion Negotiated Trade |
11:33:36 - 09-Sep-26 |
| Unknown* | 137 | 140.50 | OTC Trade |
17:49:17 - 08-Sep-26 |
| Unknown* | 89 | 140.4136 | OTC Trade |
17:32:49 - 08-Sep-26 |
| Unknown* | 14 | 142.49893 | OTC Trade |
17:05:37 - 08-Sep-26 |
| Unknown* | 2 | 142.75 | SI Trade |
08:15:27 - 08-Sep-26 |
| Unknown* | 203 | 144.00 | OTC Trade |
17:47:07 - 07-Sep-26 |
| Unknown* | 26 | 142.99769 | OTC Trade |
17:32:54 - 07-Sep-26 |
| Unknown* | 10 | 143.00 | OTC Trade |
17:16:31 - 07-Sep-26 |
| Unknown* | 92 | 144.49892 | OTC Trade |
17:05:47 - 07-Sep-26 |
| Unknown* | 200 | 145.25 | OTC Trade |
18:04:09 - 04-Sep-26 |
| Unknown* | 55 | 143.49782 | OTC Trade |
17:51:11 - 04-Sep-26 |
| Unknown* | 69 | 143.50 | OTC Trade |
17:24:12 - 04-Sep-26 |
| Unknown* | 75 | 144.99891 | OTC Trade |
17:08:23 - 04-Sep-26 |
| Unknown* | 371 | 143.50 | OTC Trade |
17:50:46 - 03-Sep-26 |
| Unknown* | 93 | 142.06237 | OTC Trade |
17:37:42 - 03-Sep-26 |
| Unknown* | 115 | 144.22066 | OTC Trade |
17:02:00 - 03-Sep-26 |
| Unknown* | 10 | 143.50 | SI Trade |
10:30:05 - 03-Sep-26 |
| Unknown* | 99 | 142.1797 | OTC Trade |
17:48:44 - 02-Sep-26 |
| Unknown* | 24 | 142.50 | OTC Trade |
17:17:06 - 02-Sep-26 |
| Unknown* | 4 | 142.50 | SI Trade |
16:19:51 - 02-Sep-26 |
| Unknown* | 11 | 141.50 | SI Trade |
15:56:29 - 02-Sep-26 |
| Unknown* | 27 | 141.50 | OTC Trade |
15:56:29 - 02-Sep-26 |
| Unknown* | 2 | 141.50 | OTC Trade |
15:52:37 - 02-Sep-26 |
| Unknown* | 4 | 141.75 | OTC Trade |
13:24:32 - 02-Sep-26 |
| Unknown* | 3 | 141.75 | OTC Trade |
13:20:45 - 02-Sep-26 |
| Unknown* | 1 | 141.75 | OTC Trade |
13:20:45 - 02-Sep-26 |
| Unknown* | 10 | 141.50 | OTC Trade |
12:34:06 - 02-Sep-26 |
| Unknown* | 1 | 141.50 | OTC Trade |
11:12:49 - 02-Sep-26 |
| Unknown* | 163 | 142.56135 | OTC Trade |
17:50:17 - 01-Sep-26 |
| Unknown* | 24 | 142.49792 | OTC Trade |
17:34:20 - 01-Sep-26 |
| Unknown* | 37 | 141.99784 | OTC Trade |
17:34:13 - 01-Sep-26 |
| Unknown* | 258 | 142.58721 | OTC Trade |
17:19:43 - 01-Sep-26 |
| Unknown* | 95 | 142.99893 | OTC Trade |
17:06:26 - 01-Sep-26 |
| Unknown* | 21 | 141.50 | SI Trade |
16:08:18 - 01-Sep-26 |
| Unknown* | 15 | 142.50 | SI Trade |
15:37:34 - 01-Sep-26 |
| Unknown* | 15 | 144.50 | SI Trade |
14:41:12 - 01-Sep-26 |
| Unknown* | 1 | 145.00 | SI Trade |
10:02:09 - 01-Sep-26 |
| Unknown* | 1 | 145.00 | SI Trade |
09:59:07 - 01-Sep-26 |
| Unknown* | 53 | 141.50 | OTC Trade |
17:48:47 - 28-Aug-26 |
| Unknown* | 1 | 142.00 | OTC Trade |
17:44:17 - 28-Aug-26 |
| Unknown* | 44 | 142.00 | SI Trade |
14:46:28 - 28-Aug-26 |
| Unknown* | 3 | 142.00 | SI Trade |
12:13:50 - 28-Aug-26 |
| Unknown* | 3 | 142.00 | OTC Trade |
12:13:50 - 28-Aug-26 |
| Unknown* | 5 | 142.00 | OTC Trade |
12:13:50 - 28-Aug-26 |
| Unknown* | 239 | 142.50 | OTC Trade |
17:49:39 - 27-Aug-26 |
| Unknown* | 43 | 138.65116 | OTC Trade |
17:18:59 - 27-Aug-26 |
| Unknown* | 2 | 142.00 | OTC Trade |
17:09:11 - 27-Aug-26 |
| Unknown* | 19 | 141.99894 | OTC Trade |
17:07:49 - 27-Aug-26 |
| Unknown* | 10 | 141.00 | SI Trade |
15:30:20 - 27-Aug-26 |
| Unknown* | 10 | 141.00 | OTC Trade |
15:30:20 - 27-Aug-26 |
| Unknown* | 70 | 141.50 | SI Trade |
15:24:06 - 27-Aug-26 |
| Unknown* | 148 | 138.50 | OTC Trade |
17:49:39 - 26-Aug-26 |
| Unknown* | 23 | 138.50 | OTC Trade |
17:17:44 - 26-Aug-26 |
| Unknown* | 140 | 140.00 | SI Trade |
10:46:03 - 26-Aug-26 |
| Unknown* | 140 | 140.00 | OTC Trade |
10:46:03 - 26-Aug-26 |
| Unknown* | 7 | 138.50 | SI Trade |
08:39:51 - 26-Aug-26 |
| Unknown* | 22 | 138.50 | OTC Trade |
17:48:43 - 25-Aug-26 |
| Unknown* | 7 | 138.49857 | OTC Trade |
17:39:06 - 25-Aug-26 |
| Unknown* | 31 | 139.99895 | OTC Trade |
17:04:59 - 25-Aug-26 |
| Unknown* | 12 | 139.00 | SI Trade |
08:41:50 - 25-Aug-26 |
| Unknown* | 27 | 139.00 | OTC Trade |
17:42:40 - 24-Aug-26 |
| Unknown* | 58 | 138.99896 | OTC Trade |
17:11:25 - 24-Aug-26 |
| Unknown* | 100 | 138.50 | SI Trade |
15:41:20 - 24-Aug-26 |
| Unknown* | 100 | 138.50 | OTC Trade |
15:41:20 - 24-Aug-26 |
| Unknown* | 12 | 138.50 | OTC Trade |
14:36:04 - 24-Aug-26 |
| Unknown* | 12 | 138.50 | OTC Trade |
14:36:04 - 24-Aug-26 |
| Unknown* | 75 | 139.00 | OTC Trade |
17:59:43 - 21-Aug-26 |
| Unknown* | 7 | 138.99857 | OTC Trade |
17:36:18 - 21-Aug-26 |
| Unknown* | 2 | 140.00 | OTC Trade |
17:23:02 - 21-Aug-26 |
| Unknown* | 72 | 139.75 | SI Trade |
14:51:20 - 21-Aug-26 |
| Unknown* | 72 | 139.75 | OTC Trade |
14:51:20 - 21-Aug-26 |
| Unknown* | 230 | 140.50 | OTC Trade |
17:49:15 - 20-Aug-26 |
| Unknown* | 15 | 138.998 | OTC Trade |
17:36:20 - 20-Aug-26 |
| Unknown* | 84 | 138.9861 | OTC Trade |
17:35:35 - 20-Aug-26 |
| Unknown* | 103 | 139.00 | OTC Trade |
17:22:45 - 20-Aug-26 |
| Unknown* | 66 | 138.99896 | OTC Trade |
17:04:45 - 20-Aug-26 |
| Unknown* | 16 | 139.50 | OTC Trade |
14:16:33 - 20-Aug-26 |
| Unknown* | 16 | 139.50 | OTC Trade |
14:16:33 - 20-Aug-26 |
| Unknown* | 248 | 142.00 | SI Trade |
09:52:31 - 20-Aug-26 |
| Unknown* | 22 | 140.49789 | OTC Trade |
17:37:05 - 19-Aug-26 |
| Unknown* | 59 | 137.49897 | OTC Trade |
17:05:40 - 19-Aug-26 |
| Unknown* | 100 | 139.50 | SI Trade |
12:48:24 - 19-Aug-26 |
| Unknown* | 10 | 135.00 | OTC Trade |
08:34:36 - 19-Aug-26 |
| Unknown* | 69 | 135.23285 | OTC Trade |
17:43:05 - 18-Aug-26 |
| Unknown* | 5 | 134.25 | OTC Trade |
10:47:14 - 18-Aug-26 |
| Unknown* | 20 | 135.00 | SI Trade |
09:30:47 - 18-Aug-26 |
| Unknown* | 10 | 135.00 | SI Trade |
08:47:47 - 18-Aug-26 |
| Unknown* | 78 | 137.49897 | OTC Trade |
17:06:06 - 17-Aug-26 |
| Unknown* | 22 | 136.75 | OTC Trade |
15:04:47 - 17-Aug-26 |
| Unknown* | 80 | 136.50 | SI Trade |
13:53:35 - 17-Aug-26 |
| Unknown* | 37 | 136.75 | OTC Trade |
12:37:48 - 17-Aug-26 |
| Unknown* | 24 | 136.25 | OTC Trade |
08:30:31 - 17-Aug-26 |
| Unknown* | 44 | 136.50 | OTC Trade |
08:22:41 - 17-Aug-26 |
| Unknown* | 127 | 138.00 | OTC Trade |
17:49:37 - 14-Aug-26 |
| Unknown* | 63 | 137.99897 | OTC Trade |
17:05:57 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
16:17:12 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
11:49:43 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
11:41:31 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
11:33:29 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
11:25:36 - 14-Aug-26 |
| Unknown* | 6 | 138.00 | SI Trade |
11:17:54 - 14-Aug-26 |
| Unknown* | 50 | 138.00 | SI Trade |
10:54:12 - 14-Aug-26 |
| Unknown* | 50 | 138.00 | OTC Trade |
10:54:12 - 14-Aug-26 |
| Unknown* | 50 | 138.00 | SI Trade |
10:32:20 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
10:27:36 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
10:21:12 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
10:14:08 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
10:08:09 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
10:01:43 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
09:54:12 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
09:47:49 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
09:41:41 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
09:34:44 - 14-Aug-26 |
| Unknown* | 7 | 138.00 | SI Trade |
09:28:29 - 14-Aug-26 |
| Unknown* | 264 | 138.94318 | OTC Trade |
17:49:22 - 13-Aug-26 |
| Unknown* | 1 | 139.00 | OTC Trade |
17:37:41 - 13-Aug-26 |
| Unknown* | 13 | 137.98615 | OTC Trade |
17:36:52 - 13-Aug-26 |
| Unknown* | 13 | 139.48615 | OTC Trade |
17:36:52 - 13-Aug-26 |
| Unknown* | 61 | 137.99897 | OTC Trade |
17:06:00 - 13-Aug-26 |
| Unknown* | 253 | 140.00 | OTC Trade |
17:49:10 - 12-Aug-26 |
| Unknown* | 26 | 139.98615 | OTC Trade |
17:34:16 - 12-Aug-26 |
| Unknown* | 17 | 139.99765 | OTC Trade |
17:33:50 - 12-Aug-26 |
| Unknown* | 59 | 139.99895 | OTC Trade |
17:04:42 - 12-Aug-26 |
| Unknown* | 250 | 140.50 | SI Trade |
11:15:56 - 12-Aug-26 |
| Unknown* | 250 | 140.50 | OTC Trade |
11:15:56 - 12-Aug-26 |
| Unknown* | 46 | 140.50 | OTC Trade |
11:15:56 - 12-Aug-26 |
| Unknown* | 245 | 140.00 | SI Trade |
11:15:56 - 12-Aug-26 |
| Unknown* | 245 | 140.00 | OTC Trade |
11:15:56 - 12-Aug-26 |
| Unknown* | 3 | 140.50 | OTC Trade |
17:49:13 - 11-Aug-26 |
| Unknown* | 16 | 140.49813 | OTC Trade |
17:42:48 - 11-Aug-26 |
| Unknown* | 23 | 140.48595 | OTC Trade |
17:42:14 - 11-Aug-26 |
| Unknown* | 46 | 140.49895 | OTC Trade |
17:08:37 - 11-Aug-26 |
| Unknown* | 19 | 140.50 | OTC Trade |
18:00:00 - 10-Aug-26 |
| Unknown* | 52 | 139.99788 | OTC Trade |
17:36:10 - 10-Aug-26 |
| Unknown* | 52 | 139.99895 | OTC Trade |
17:05:12 - 10-Aug-26 |
| Unknown* | 32 | 140.00 | OTC Trade |
14:43:46 - 10-Aug-26 |
| Unknown* | 32 | 140.00 | OTC Trade |
14:43:46 - 10-Aug-26 |
| Unknown* | 100 | 140.70719 | Currency Conversion Negotiated Trade |
14:41:11 - 10-Aug-26 |
| Unknown* | 27 | 140.87248 | OTC Trade |
18:28:30 - 07-Aug-26 |
| Unknown* | 9 | 140.49778 | OTC Trade |
17:38:50 - 07-Aug-26 |
| Unknown* | 22 | 140.48595 | OTC Trade |
17:38:47 - 07-Aug-26 |