| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 228.50 | SI Trade |
16:16:28 - 25-Sep-26 |
| Unknown* | 6 | 229.50 | SI Trade |
16:04:13 - 25-Sep-26 |
| Unknown* | 0 | 229.50 | SI Trade |
15:56:25 - 25-Sep-26 |
| Unknown* | 6 | 228.50 | SI Trade |
15:42:39 - 25-Sep-26 |
| Unknown* | 5 | 229.00 | SI Trade |
15:28:49 - 25-Sep-26 |
| Unknown* | 5 | 229.00 | OTC Trade |
15:28:49 - 25-Sep-26 |
| Unknown* | 0 | 231.50 | SI Trade |
15:04:01 - 25-Sep-26 |
| Unknown* | 4 | 231.00 | SI Trade |
14:30:12 - 25-Sep-26 |
| Unknown* | 0 | 231.50 | SI Trade |
14:19:21 - 25-Sep-26 |
| Unknown* | 65 | 230.50 | SI Trade |
13:53:25 - 25-Sep-26 |
| Unknown* | 0 | 231.00 | SI Trade |
13:10:22 - 25-Sep-26 |
| Unknown* | 0 | 231.00 | SI Trade |
12:00:14 - 25-Sep-26 |
| Unknown* | 10 | 230.50 | SI Trade |
11:53:54 - 25-Sep-26 |
| Unknown* | 0 | 231.00 | SI Trade |
11:48:10 - 25-Sep-26 |
| Unknown* | 1 | 229.50 | OTC Trade |
10:49:59 - 25-Sep-26 |
| Unknown* | 1 | 229.50 | SI Trade |
10:49:59 - 25-Sep-26 |
| Unknown* | 6 | 229.50 | SI Trade |
10:38:27 - 25-Sep-26 |
| Unknown* | 6 | 229.00 | SI Trade |
10:27:21 - 25-Sep-26 |
| Unknown* | 6 | 229.50 | SI Trade |
10:08:32 - 25-Sep-26 |
| Unknown* | 6 | 229.50 | SI Trade |
10:02:48 - 25-Sep-26 |
| Unknown* | 6 | 229.50 | SI Trade |
09:57:05 - 25-Sep-26 |
| Unknown* | 3 | 230.00 | SI Trade |
09:47:20 - 25-Sep-26 |
| Unknown* | 4 | 229.50 | OTC Trade |
09:26:03 - 25-Sep-26 |
| Unknown* | 6 | 228.25 | SI Trade |
09:18:53 - 25-Sep-26 |
| Unknown* | 6 | 228.00 | SI Trade |
09:13:06 - 25-Sep-26 |
| Unknown* | 6 | 228.00 | OTC Trade |
09:13:06 - 25-Sep-26 |
| Unknown* | 6 | 228.00 | SI Trade |
09:07:18 - 25-Sep-26 |
| Unknown* | 450 | 229.50 | SI Trade |
08:32:56 - 25-Sep-26 |
| Unknown* | 0 | 229.50 | SI Trade |
08:23:13 - 25-Sep-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:15:00 - 25-Sep-26 |
| Unknown* | 60 | 230.00 | SI Trade |
08:06:49 - 25-Sep-26 |
| Unknown* | 0 | 229.50 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | 229.54014 | SI Trade Currency Conversion |
06:30:30 - 25-Sep-26 |
| Unknown* | 0 | 229.54014 | SI Trade Currency Conversion |
06:30:30 - 25-Sep-26 |
| Unknown* | 5 | 228.00 | SI Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 5 | 228.00 | OTC Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 0 | 228.00 | SI Trade |
15:58:35 - 24-Sep-26 |
| Unknown* | 6 | 228.00 | SI Trade |
15:50:23 - 24-Sep-26 |
| Unknown* | 6 | 228.00 | SI Trade |
15:49:33 - 24-Sep-26 |
| Unknown* | 0 | 229.50 | SI Trade |
13:59:12 - 24-Sep-26 |
| Unknown* | 0 | 228.50 | SI Trade |
13:59:12 - 24-Sep-26 |
| Unknown* | 13 | 230.00 | SI Trade |
13:15:34 - 24-Sep-26 |
| Unknown* | 0 | 228.50 | SI Trade |
11:49:56 - 24-Sep-26 |
| Unknown* | 0 | 227.00 | SI Trade |
09:16:56 - 24-Sep-26 |
| Unknown* | 0 | 227.00 | SI Trade |
08:47:01 - 24-Sep-26 |
| Unknown* | 0 | 228.00 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 228.00 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 225.00 | SI Trade |
16:09:42 - 23-Sep-26 |
| Unknown* | 50 | 224.50 | SI Trade |
16:05:32 - 23-Sep-26 |
| Unknown* | 1 | 225.50 | SI Trade |
15:30:40 - 23-Sep-26 |
| Unknown* | 0 | 225.50 | SI Trade |
15:15:33 - 23-Sep-26 |
| Unknown* | 0 | 224.00 | SI Trade |
14:56:25 - 23-Sep-26 |
| Unknown* | 0 | 226.00 | OTC Trade |
13:18:04 - 23-Sep-26 |
| Unknown* | 0 | 226.00 | SI Trade |
13:18:04 - 23-Sep-26 |
| Unknown* | 27 | 226.00 | SI Trade |
13:16:00 - 23-Sep-26 |
| Unknown* | 10 | 225.50 | SI Trade |
12:14:37 - 23-Sep-26 |
| Unknown* | 14 | 225.25 | SI Trade |
11:48:48 - 23-Sep-26 |
| Unknown* | 24 | 225.00 | SI Trade |
11:44:03 - 23-Sep-26 |
| Unknown* | 216 | 225.00 | OTC Trade |
11:44:03 - 23-Sep-26 |
| Unknown* | 2 | 223.47248 | SI Trade Currency Conversion |
11:32:39 - 23-Sep-26 |
| Unknown* | 54 | 226.50 | SI Trade |
09:46:57 - 23-Sep-26 |
| Unknown* | 9 | 227.50 | SI Trade |
09:00:46 - 23-Sep-26 |
| Unknown* | 0 | 228.50 | SI Trade |
08:31:08 - 23-Sep-26 |
| Unknown* | 0 | 229.50 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 229.50 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 229.50 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 228.50 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 230.0452 | SI Trade Currency Conversion |
07:54:02 - 23-Sep-26 |
| Unknown* | 0 | 229.69916 | SI Trade Currency Conversion |
18:52:19 - 22-Sep-26 |
| Unknown* | 50 | 228.00 | SI Trade |
16:18:35 - 22-Sep-26 |
| Unknown* | 50 | 228.00 | OTC Trade |
16:18:35 - 22-Sep-26 |
| Unknown* | 20 | 227.00 | OTC Trade |
16:14:53 - 22-Sep-26 |
| Unknown* | 20 | 227.00 | SI Trade |
16:14:53 - 22-Sep-26 |
| Unknown* | 41 | 225.50 | SI Trade |
16:09:47 - 22-Sep-26 |
| Unknown* | 1 | 226.64411 | Currency Conversion Negotiated Trade |
15:47:38 - 22-Sep-26 |
| Unknown* | 0 | 226.00 | SI Trade |
15:37:18 - 22-Sep-26 |
| Unknown* | 6 | 225.00 | SI Trade |
14:29:16 - 22-Sep-26 |
| Unknown* | 50 | 225.00 | SI Trade |
14:19:37 - 22-Sep-26 |
| Unknown* | 30 | 224.00 | SI Trade |
13:25:53 - 22-Sep-26 |
| Unknown* | 40 | 225.00 | OTC Trade |
13:24:12 - 22-Sep-26 |
| Unknown* | 1 | 225.00 | SI Trade |
12:51:05 - 22-Sep-26 |
| Unknown* | 6 | 225.00 | SI Trade |
12:51:05 - 22-Sep-26 |
| Unknown* | 0 | 224.00 | SI Trade |
12:38:19 - 22-Sep-26 |
| Unknown* | 45 | 225.50 | SI Trade |
11:38:05 - 22-Sep-26 |
| Unknown* | 91 | 225.00 | SI Trade |
11:36:03 - 22-Sep-26 |
| Unknown* | 91 | 225.00 | OTC Trade |
11:36:03 - 22-Sep-26 |
| Unknown* | 0 | 224.00 | SI Trade |
11:17:51 - 22-Sep-26 |
| Unknown* | 0 | 224.00 | SI Trade |
10:56:29 - 22-Sep-26 |
| Unknown* | 4 | 223.75 | SI Trade |
10:20:43 - 22-Sep-26 |
| Unknown* | 1 | 224.00 | SI Trade |
10:13:37 - 22-Sep-26 |
| Unknown* | 34 | 223.27022 | Currency Conversion Negotiated Trade |
08:52:57 - 22-Sep-26 |
| Unknown* | 0 | 222.50 | SI Trade |
08:23:11 - 22-Sep-26 |
| Unknown* | 9 | 222.38703 | Currency Conversion Negotiated Trade |
08:20:38 - 22-Sep-26 |
| Unknown* | 0 | 223.50 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 222.00 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 223.50 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 222.00 | SI Trade |
16:11:46 - 21-Sep-26 |
| Unknown* | 0 | 221.50 | SI Trade |
15:58:20 - 21-Sep-26 |
| Unknown* | 5 | 222.00 | OTC Trade |
15:51:00 - 21-Sep-26 |
| Unknown* | 0 | 221.50 | SI Trade |
15:37:16 - 21-Sep-26 |
| Unknown* | 0 | 222.00 | SI Trade |
15:02:38 - 21-Sep-26 |
| Unknown* | 0 | 223.00 | SI Trade |
14:56:38 - 21-Sep-26 |
| Unknown* | 24 | 223.06817 | Currency Conversion Negotiated Trade |
14:50:35 - 21-Sep-26 |
| Unknown* | 50 | 223.00 | OTC Trade |
14:36:01 - 21-Sep-26 |
| Unknown* | 50 | 223.00 | SI Trade |
14:36:01 - 21-Sep-26 |
| Unknown* | 9 | 223.50 | SI Trade |
14:34:26 - 21-Sep-26 |
| Unknown* | 0 | 224.00 | SI Trade |
14:32:11 - 21-Sep-26 |
| Unknown* | 0 | 223.00 | SI Trade |
14:26:01 - 21-Sep-26 |
| Unknown* | 10 | 224.00 | OTC Trade |
14:06:37 - 21-Sep-26 |
| Unknown* | 1 | 224.00 | SI Trade |
13:40:16 - 21-Sep-26 |
| Unknown* | 0 | 224.50 | SI Trade |
13:39:52 - 21-Sep-26 |
| Unknown* | 8 | 224.00 | SI Trade |
13:20:34 - 21-Sep-26 |
| Unknown* | 0 | 223.50 | SI Trade |
13:14:18 - 21-Sep-26 |
| Unknown* | 1 | 224.50 | SI Trade |
13:00:34 - 21-Sep-26 |
| Unknown* | 21 | 224.00 | SI Trade |
12:39:46 - 21-Sep-26 |
| Unknown* | 21 | 224.00 | OTC Trade |
12:39:46 - 21-Sep-26 |
| Unknown* | 91 | 224.00 | OTC Trade |
12:39:43 - 21-Sep-26 |
| Unknown* | 91 | 224.00 | SI Trade |
12:39:43 - 21-Sep-26 |
| Unknown* | 0 | 224.00 | SI Trade |
12:37:34 - 21-Sep-26 |
| Unknown* | 91 | 224.25 | OTC Trade |
12:35:34 - 21-Sep-26 |
| Unknown* | 91 | 224.25 | SI Trade |
12:35:34 - 21-Sep-26 |
| Unknown* | 1 | 224.00 | SI Trade |
12:28:14 - 21-Sep-26 |
| Unknown* | 0 | 224.00 | SI Trade |
12:28:11 - 21-Sep-26 |
| Unknown* | 0 | 223.00 | SI Trade |
12:13:48 - 21-Sep-26 |
| Unknown* | 91 | 225.00 | SI Trade |
11:50:37 - 21-Sep-26 |
| Unknown* | 91 | 225.00 | OTC Trade |
11:50:37 - 21-Sep-26 |
| Unknown* | 0 | 226.17661 | SI Trade Currency Conversion |
11:43:51 - 21-Sep-26 |
| Unknown* | 0 | 226.17661 | SI Trade Currency Conversion |
11:40:23 - 21-Sep-26 |
| Unknown* | 0 | 228.00 | SI Trade |
10:21:36 - 21-Sep-26 |
| Unknown* | 662 | 230.75 | SI Trade |
08:15:33 - 21-Sep-26 |
| Unknown* | 662 | 230.75 | OTC Trade |
08:15:33 - 21-Sep-26 |
| Unknown* | 91 | 229.29239 | OTC Trade |
18:28:40 - 18-Sep-26 |
| Unknown* | 508 | 230.90354 | OTC Trade |
17:53:04 - 18-Sep-26 |
| Unknown* | 4,120 | 230.00 | OTC Trade |
17:53:04 - 18-Sep-26 |
| Unknown* | 3,100 | 230.00 | OTC Trade |
17:53:04 - 18-Sep-26 |
| Unknown* | 1 | 226.52831 | OTC Trade |
17:21:52 - 18-Sep-26 |
| Unknown* | 32 | 229.16969 | OTC Trade |
17:07:50 - 18-Sep-26 |
| Unknown* | 1,138 | 229.36192 | OTC Trade |
17:04:58 - 18-Sep-26 |
| Unknown* | 405 | 228.83779 | OTC Trade |
17:04:19 - 18-Sep-26 |
| Unknown* | 298 | 229.99081 | OTC Trade |
16:57:39 - 18-Sep-26 |
| Unknown* | 5,870 | 230.00 | Negotiated Trade |
16:37:39 - 18-Sep-26 |
| Unknown* | 2,633 | 230.00 | Negotiated Trade |
16:37:39 - 18-Sep-26 |
| Unknown* | 31 | 230.00 | SI Trade |
16:31:18 - 18-Sep-26 |
| Unknown* | 14 | 230.00 | SI Trade |
16:31:18 - 18-Sep-26 |
| Unknown* | 125 | 230.00 | SI Trade |
16:31:18 - 18-Sep-26 |
| Unknown* | 1 | 229.50 | SI Trade |
16:18:19 - 18-Sep-26 |
| Unknown* | 1 | 229.50 | SI Trade |
16:15:06 - 18-Sep-26 |
| Unknown* | 0 | 230.50 | SI Trade |
15:51:38 - 18-Sep-26 |
| Unknown* | 0 | 230.50 | SI Trade |
15:47:42 - 18-Sep-26 |
| Unknown* | 0 | 230.00 | SI Trade |
15:36:41 - 18-Sep-26 |
| Unknown* | 1 | 232.00 | SI Trade |
14:38:16 - 18-Sep-26 |
| Unknown* | 82 | 231.50 | SI Trade |
13:54:14 - 18-Sep-26 |
| Unknown* | 82 | 231.50 | OTC Trade |
13:54:14 - 18-Sep-26 |
| Unknown* | 32 | 230.50 | OTC Trade |
13:53:07 - 18-Sep-26 |
| Unknown* | 32 | 230.50 | SI Trade |
13:53:07 - 18-Sep-26 |
| Unknown* | 50 | 230.50 | SI Trade |
13:52:51 - 18-Sep-26 |
| Unknown* | 50 | 230.50 | OTC Trade |
13:52:51 - 18-Sep-26 |
| Unknown* | 142 | 230.50 | SI Trade |
13:52:23 - 18-Sep-26 |
| Unknown* | 142 | 230.50 | OTC Trade |
13:52:23 - 18-Sep-26 |
| Unknown* | 20 | 229.00 | OTC Trade |
13:41:53 - 18-Sep-26 |
| Unknown* | 20 | 229.00 | OTC Trade |
13:41:53 - 18-Sep-26 |
| Unknown* | 15 | 227.75 | OTC Trade |
13:11:21 - 18-Sep-26 |
| Unknown* | 0 | 228.00 | SI Trade |
12:56:57 - 18-Sep-26 |
| Unknown* | 2 | 228.50 | SI Trade |
12:07:28 - 18-Sep-26 |
| Unknown* | 2 | 228.50 | OTC Trade |
12:07:28 - 18-Sep-26 |
| Unknown* | 13 | 228.00 | SI Trade |
11:58:09 - 18-Sep-26 |
| Unknown* | 0 | 228.0824 | SI Trade Currency Conversion |
11:42:28 - 18-Sep-26 |
| Unknown* | 1 | 227.00 | SI Trade |
11:06:40 - 18-Sep-26 |
| Unknown* | 0 | 227.00 | SI Trade |
11:06:16 - 18-Sep-26 |
| Unknown* | 90 | 226.00 | SI Trade |
10:19:34 - 18-Sep-26 |
| Unknown* | 1 | 224.50 | SI Trade |
08:33:30 - 18-Sep-26 |
| Unknown* | 1 | 224.50 | SI Trade |
08:33:30 - 18-Sep-26 |
| Unknown* | 4 | 224.00 | SI Trade |
08:27:29 - 18-Sep-26 |
| Unknown* | 1 | 224.00 | SI Trade |
08:27:29 - 18-Sep-26 |
| Unknown* | 0 | 225.00 | SI Trade |
08:27:17 - 18-Sep-26 |
| Unknown* | 0 | 225.00 | SI Trade |
08:27:16 - 18-Sep-26 |
| Unknown* | 0 | 227.50 | SI Trade |
08:13:47 - 18-Sep-26 |
| Unknown* | 0 | 228.00 | SI Trade |
08:13:45 - 18-Sep-26 |
| Unknown* | 0 | 229.00 | SI Trade |
08:02:30 - 18-Sep-26 |
| Unknown* | 0 | 228.50 | SI Trade |
08:01:30 - 18-Sep-26 |
| Unknown* | 0 | 228.50 | SI Trade |
08:01:30 - 18-Sep-26 |
| Unknown* | 1,681 | 0.00 | SI Trade |
07:35:17 - 18-Sep-26 |
| Unknown* | 1,681 | 230.00 | SI Trade |
07:35:17 - 18-Sep-26 |
| Unknown* | -1,681 | 0.00 | SI Trade Correction |
07:35:17 - 18-Sep-26 |
| Unknown* | 0 | 229.9752 | SI Trade Currency Conversion |
06:30:09 - 18-Sep-26 |
| Unknown* | 0 | 229.9752 | SI Trade Currency Conversion |
06:30:09 - 18-Sep-26 |
| Unknown* | 0 | 229.502 | SI Trade Currency Conversion |
06:30:09 - 18-Sep-26 |
| Unknown* | 0 | 228.5556 | SI Trade Currency Conversion |
19:21:25 - 17-Sep-26 |
| Unknown* | 0 | 228.5556 | SI Trade Currency Conversion |
19:21:04 - 17-Sep-26 |
| Unknown* | 0 | 228.53145 | SI Trade Currency Conversion |
18:10:02 - 17-Sep-26 |
| Unknown* | 0 | 228.53145 | SI Trade Currency Conversion |
17:49:45 - 17-Sep-26 |
| Unknown* | 68 | 229.33175 | OTC Trade |
17:45:42 - 17-Sep-26 |
| Unknown* | 708 | 229.06083 | OTC Trade |
17:24:50 - 17-Sep-26 |
| Unknown* | 40 | 235.49775 | OTC Trade |
17:12:46 - 17-Sep-26 |
| Unknown* | 98 | 227.99202 | OTC Trade |
17:06:59 - 17-Sep-26 |
| Unknown* | 371 | 233.54811 | OTC Trade |
17:03:19 - 17-Sep-26 |
| Unknown* | 251 | 227.99088 | OTC Trade |
16:58:40 - 17-Sep-26 |
| Unknown* | 6 | 228.50 | OTC Trade |
16:18:51 - 17-Sep-26 |
| Unknown* | 6 | 227.50 | OTC Trade |
16:04:19 - 17-Sep-26 |
| Unknown* | 1 | 227.50 | SI Trade |
15:55:49 - 17-Sep-26 |