| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 127.20 | SI Trade |
16:19:00 - 29-Sep-26 |
| Unknown* | 0 | 126.00 | SI Trade |
14:33:22 - 29-Sep-26 |
| Unknown* | 0 | 126.00 | SI Trade |
14:33:19 - 29-Sep-26 |
| Unknown* | 0 | 126.60 | SI Trade |
13:18:54 - 29-Sep-26 |
| Unknown* | 0 | 126.60 | OTC Trade |
10:07:32 - 29-Sep-26 |
| Buy* | 8 | 126.60 | SI Trade |
10:02:50 - 29-Sep-26 |
| Unknown* | 0 | 124.50808 | SI Trade Currency Conversion |
21:23:49 - 28-Sep-26 |
| Buy* | 3 | 127.20 | SI Trade |
15:32:05 - 28-Sep-26 |
| Sell* | 3 | 126.80 | SI Trade |
14:13:36 - 28-Sep-26 |
| Unknown* | 0 | 127.60 | SI Trade |
08:11:00 - 28-Sep-26 |
| Unknown* | 0 | 132.35087 | SI Trade Currency Conversion |
19:13:15 - 25-Sep-26 |
| Buy* | 1 | 127.50 | SI Trade |
16:19:40 - 25-Sep-26 |
| Buy* | 2 | 127.60 | SI Trade |
16:19:00 - 25-Sep-26 |
| Buy* | 7 | 127.40 | SI Trade |
15:36:47 - 25-Sep-26 |
| Buy* | 20 | 127.90 | SI Trade |
15:26:27 - 25-Sep-26 |
| Sell* | 1 | 126.80 | SI Trade |
14:51:25 - 25-Sep-26 |
| Buy* | 19 | 127.10 | SI Trade |
14:33:13 - 25-Sep-26 |
| Unknown* | 7 | 127.40 | OTC Trade |
12:58:22 - 25-Sep-26 |
| Buy* | 7 | 127.40 | SI Trade |
12:58:22 - 25-Sep-26 |
| Buy* | 10 | 127.60 | SI Trade |
10:49:58 - 25-Sep-26 |
| Buy* | 1 | 127.60 | SI Trade |
10:49:45 - 25-Sep-26 |
| Buy* | 10 | 127.60 | SI Trade |
10:45:33 - 25-Sep-26 |
| Buy* | 11 | 127.60 | SI Trade |
10:41:19 - 25-Sep-26 |
| Unknown* | 11 | 127.60 | OTC Trade |
10:41:19 - 25-Sep-26 |
| Buy* | 11 | 127.60 | SI Trade |
10:37:06 - 25-Sep-26 |
| Unknown* | 11 | 127.60 | OTC Trade |
10:32:52 - 25-Sep-26 |
| Buy* | 11 | 127.60 | SI Trade |
10:32:52 - 25-Sep-26 |
| Buy* | 11 | 127.60 | SI Trade |
10:28:13 - 25-Sep-26 |
| Buy* | 11 | 127.60 | SI Trade |
10:14:02 - 25-Sep-26 |
| Buy* | 11 | 127.60 | SI Trade |
10:09:44 - 25-Sep-26 |
| Buy* | 11 | 127.60 | SI Trade |
10:05:00 - 25-Sep-26 |
| Unknown* | 6 | 126.90 | SI Trade |
09:30:33 - 25-Sep-26 |
| Unknown* | 6 | 126.90 | OTC Trade |
09:30:33 - 25-Sep-26 |
| Unknown* | 13 | 126.90 | SI Trade |
09:03:47 - 25-Sep-26 |
| Buy* | 7 | 127.20 | SI Trade |
08:50:49 - 25-Sep-26 |
| Buy* | 6 | 127.30 | SI Trade |
08:41:20 - 25-Sep-26 |
| Unknown* | 0 | 130.37366 | SI Trade Currency Conversion |
17:15:48 - 24-Sep-26 |
| Unknown* | 9 | 126.20 | OTC Trade |
16:19:14 - 24-Sep-26 |
| Unknown* | 11 | 126.20 | OTC Trade |
16:17:25 - 24-Sep-26 |
| Unknown* | 0 | 126.40 | SI Trade |
15:34:16 - 24-Sep-26 |
| Unknown* | 0 | 126.99708 | SI Trade Currency Conversion |
14:50:59 - 24-Sep-26 |
| Sell* | 19 | 127.30 | SI Trade |
11:57:06 - 24-Sep-26 |
| Unknown* | 0 | 127.74743 | SI Trade Currency Conversion |
11:18:26 - 24-Sep-26 |
| Unknown* | 0 | 127.93502 | SI Trade Currency Conversion |
10:59:04 - 24-Sep-26 |
| Buy* | 15 | 127.50 | SI Trade |
10:40:01 - 24-Sep-26 |
| Unknown* | 0 | 129.43572 | SI Trade Currency Conversion |
08:26:59 - 24-Sep-26 |
| Unknown* | 0 | 129.43572 | SI Trade Currency Conversion |
08:16:09 - 24-Sep-26 |
| Unknown* | 0 | 127.80 | SI Trade |
14:48:26 - 23-Sep-26 |
| Sell* | 20 | 127.20 | SI Trade |
14:48:15 - 23-Sep-26 |
| Unknown* | 20 | 127.20 | OTC Trade |
14:48:15 - 23-Sep-26 |
| Sell* | 155 | 128.40 | SI Trade |
13:18:40 - 23-Sep-26 |
| Sell* | 1 | 129.60 | SI Trade |
16:19:00 - 22-Sep-26 |
| Unknown* | 4 | 129.60 | OTC Trade |
16:18:53 - 22-Sep-26 |
| Unknown* | 11 | 129.80 | OTC Trade |
14:24:52 - 22-Sep-26 |
| Unknown* | 11 | 129.80 | OTC Trade |
14:20:53 - 22-Sep-26 |
| Buy* | 11 | 129.80 | SI Trade |
14:16:46 - 22-Sep-26 |
| Unknown* | 140 | 129.40 | OTC Trade |
13:15:45 - 22-Sep-26 |
| Unknown* | 154 | 129.10 | OTC Trade |
13:10:53 - 22-Sep-26 |
| Buy* | 154 | 129.10 | SI Trade |
13:10:53 - 22-Sep-26 |
| Unknown* | 11 | 129.40 | OTC Trade |
12:50:02 - 22-Sep-26 |
| Unknown* | 0 | 129.00 | OTC Trade |
11:34:43 - 22-Sep-26 |
| Unknown* | 60 | 128.60 | OTC Trade |
11:30:05 - 22-Sep-26 |
| Unknown* | 47 | 128.00 | SI Trade |
11:07:21 - 22-Sep-26 |
| Unknown* | 11 | 126.80 | OTC Trade |
09:19:53 - 22-Sep-26 |
| Buy* | 11 | 127.00 | SI Trade |
09:07:19 - 22-Sep-26 |
| Buy* | 11 | 127.00 | SI Trade |
09:03:08 - 22-Sep-26 |
| Sell* | 11 | 125.40 | SI Trade |
16:19:50 - 21-Sep-26 |
| Unknown* | 11 | 125.40 | OTC Trade |
16:19:50 - 21-Sep-26 |
| Sell* | 90 | 125.60 | SI Trade |
15:32:09 - 21-Sep-26 |
| Sell* | 11 | 125.60 | SI Trade |
15:02:56 - 21-Sep-26 |
| Unknown* | 50 | 125.80 | OTC Trade |
15:02:36 - 21-Sep-26 |
| Sell* | 11 | 125.80 | SI Trade |
15:01:16 - 21-Sep-26 |
| Sell* | 11 | 125.80 | SI Trade |
14:44:01 - 21-Sep-26 |
| Buy* | 7 | 126.00 | SI Trade |
14:20:54 - 21-Sep-26 |
| Unknown* | 0 | 126.60 | SI Trade |
10:22:14 - 21-Sep-26 |
| Unknown* | 0 | 126.60 | SI Trade |
10:21:40 - 21-Sep-26 |
| Unknown* | 0 | 126.40 | SI Trade |
09:15:10 - 21-Sep-26 |
| Buy* | 32 | 126.40 | SI Trade |
08:25:54 - 21-Sep-26 |
| Sell* | 10 | 127.90 | SI Trade |
08:24:44 - 21-Sep-26 |
| Unknown* | 11 | 125.20 | OTC Trade |
08:24:40 - 21-Sep-26 |
| Sell* | 11 | 125.20 | SI Trade |
08:24:40 - 21-Sep-26 |
| Sell* | 11 | 125.20 | SI Trade |
08:22:27 - 21-Sep-26 |
| Unknown* | 11 | 125.20 | OTC Trade |
08:22:27 - 21-Sep-26 |
| Sell* | 11 | 125.20 | SI Trade |
08:20:25 - 21-Sep-26 |
| Unknown* | 11 | 125.20 | OTC Trade |
08:20:25 - 21-Sep-26 |
| Sell* | 11 | 125.20 | SI Trade |
08:18:12 - 21-Sep-26 |
| Sell* | 11 | 125.20 | SI Trade |
08:16:23 - 21-Sep-26 |
| Unknown* | 11 | 125.20 | OTC Trade |
08:16:23 - 21-Sep-26 |
| Unknown* | 2,111 | 125.60 | OTC Trade |
17:50:09 - 18-Sep-26 |
| Unknown* | 1,302 | 126.80 | OTC Trade |
17:50:09 - 18-Sep-26 |
| Unknown* | 1 | 125.60377 | OTC Trade |
17:21:50 - 18-Sep-26 |
| Unknown* | 2 | 125.95 | OTC Trade |
17:21:40 - 18-Sep-26 |
| Unknown* | 7 | 126.81272 | OTC Trade |
17:21:36 - 18-Sep-26 |
| Unknown* | 5 | 125.598 | OTC Trade |
17:21:19 - 18-Sep-26 |
| Unknown* | 1 | 126.20379 | OTC Trade |
17:20:52 - 18-Sep-26 |
| Unknown* | 122 | 126.5119 | OTC Trade |
17:12:17 - 18-Sep-26 |
| Unknown* | 9 | 125.5874 | OTC Trade |
17:12:00 - 18-Sep-26 |
| Unknown* | 23 | 126.5987 | OTC Trade |
17:08:32 - 18-Sep-26 |
| Unknown* | 385 | 126.64424 | OTC Trade |
17:04:19 - 18-Sep-26 |
| Buy* | 219 | 125.60 | SI Trade |
16:32:36 - 18-Sep-26 |
| Buy* | 53 | 125.60 | SI Trade |
16:32:36 - 18-Sep-26 |
| Buy* | 1,661 | 127.00 | SI Trade |
13:50:24 - 18-Sep-26 |
| Buy* | 2 | 126.60 | SI Trade |
13:49:28 - 18-Sep-26 |
| Buy* | 14 | 126.00 | SI Trade |
13:14:12 - 18-Sep-26 |
| Unknown* | 20 | 126.00 | OTC Trade |
08:45:05 - 18-Sep-26 |
| Sell* | 9 | 125.10 | SI Trade |
08:23:08 - 18-Sep-26 |
| Unknown* | 0 | 125.40 | SI Trade |
08:01:30 - 18-Sep-26 |
| Unknown* | 2 | 125.195 | OTC Trade |
17:24:12 - 17-Sep-26 |
| Unknown* | 14 | 125.72857 | OTC Trade |
17:05:45 - 17-Sep-26 |
| Unknown* | 87 | 125.05883 | OTC Trade |
17:03:01 - 17-Sep-26 |
| Unknown* | 0 | 126.40 | SI Trade |
13:05:47 - 17-Sep-26 |
| Buy* | 3 | 125.40 | SI Trade |
08:30:46 - 17-Sep-26 |
| Unknown* | 2 | 124.10 | OTC Trade |
17:19:41 - 16-Sep-26 |
| Unknown* | 1 | 124.20 | OTC Trade |
17:19:37 - 16-Sep-26 |
| Unknown* | 56 | 124.8028 | OTC Trade |
17:14:14 - 16-Sep-26 |
| Unknown* | 23 | 125.02478 | OTC Trade |
17:10:50 - 16-Sep-26 |
| Unknown* | 378 | 124.94668 | OTC Trade |
17:03:12 - 16-Sep-26 |
| Sell* | 2 | 125.00 | SI Trade |
16:19:00 - 16-Sep-26 |
| Sell* | 7 | 124.90 | SI Trade |
16:13:56 - 16-Sep-26 |
| Sell* | 2 | 125.20 | SI Trade |
15:02:31 - 16-Sep-26 |
| Buy* | 2 | 125.40 | SI Trade |
14:45:42 - 16-Sep-26 |
| Buy* | 2 | 125.40 | SI Trade |
14:34:15 - 16-Sep-26 |
| Sell* | 50 | 125.30 | SI Trade |
14:26:17 - 16-Sep-26 |
| Unknown* | 50 | 125.30 | OTC Trade |
14:26:17 - 16-Sep-26 |
| Buy* | 2 | 125.60 | SI Trade |
14:21:59 - 16-Sep-26 |
| Buy* | 2 | 125.40 | SI Trade |
14:13:01 - 16-Sep-26 |
| Buy* | 44 | 124.90 | SI Trade |
11:15:16 - 16-Sep-26 |
| Buy* | 8 | 124.20 | SI Trade |
10:01:47 - 16-Sep-26 |
| Unknown* | 1 | 124.80 | OTC Trade |
09:56:37 - 16-Sep-26 |
| Buy* | 140 | 124.00 | SI Trade |
09:10:35 - 16-Sep-26 |
| Unknown* | 140 | 124.00 | OTC Trade |
09:10:35 - 16-Sep-26 |
| Unknown* | 0 | 123.20 | SI Trade |
08:37:27 - 16-Sep-26 |
| Unknown* | 0 | 124.00 | SI Trade |
08:37:27 - 16-Sep-26 |
| Unknown* | 78 | 124.60 | OTC Trade |
17:45:29 - 15-Sep-26 |
| Unknown* | 78 | 124.70 | OTC Trade |
17:15:33 - 15-Sep-26 |
| Unknown* | 9 | 124.60374 | OTC Trade |
16:55:36 - 15-Sep-26 |
| Sell* | 23 | 124.60 | SI Trade |
16:30:56 - 15-Sep-26 |
| Sell* | 3 | 124.60 | SI Trade |
16:30:56 - 15-Sep-26 |
| Buy* | 3 | 125.20 | SI Trade |
16:08:11 - 15-Sep-26 |
| Sell* | 30 | 124.40 | SI Trade |
15:56:07 - 15-Sep-26 |
| Sell* | 9 | 124.60 | SI Trade |
15:30:38 - 15-Sep-26 |
| Sell* | 50 | 124.60 | SI Trade |
15:30:38 - 15-Sep-26 |
| Sell* | 74 | 124.60 | SI Trade |
15:25:26 - 15-Sep-26 |
| Buy* | 3 | 125.20 | SI Trade |
15:22:37 - 15-Sep-26 |
| Buy* | 73 | 125.00 | SI Trade |
15:20:45 - 15-Sep-26 |
| Buy* | 72 | 125.00 | SI Trade |
15:17:25 - 15-Sep-26 |
| Buy* | 3 | 125.00 | SI Trade |
14:48:20 - 15-Sep-26 |
| Buy* | 2 | 125.00 | SI Trade |
14:34:04 - 15-Sep-26 |
| Buy* | 3 | 125.40 | SI Trade |
14:19:26 - 15-Sep-26 |
| Buy* | 2 | 125.40 | SI Trade |
14:19:26 - 15-Sep-26 |
| Buy* | 9 | 125.40 | SI Trade |
13:10:13 - 15-Sep-26 |
| Buy* | 2 | 125.80 | SI Trade |
13:00:56 - 15-Sep-26 |
| Buy* | 3 | 125.60 | SI Trade |
12:58:01 - 15-Sep-26 |
| Buy* | 3 | 125.40 | SI Trade |
12:10:28 - 15-Sep-26 |
| Unknown* | 0 | 123.80 | SI Trade |
09:17:09 - 15-Sep-26 |
| Unknown* | 0 | 125.80 | SI Trade |
08:31:29 - 15-Sep-26 |
| Unknown* | 8 | 125.64875 | OTC Trade |
17:09:32 - 14-Sep-26 |
| Unknown* | 7 | 125.7443 | OTC Trade |
17:08:34 - 14-Sep-26 |
| Unknown* | 449 | 125.82133 | OTC Trade |
17:08:03 - 14-Sep-26 |
| Unknown* | 50 | 125.756 | OTC Trade |
17:06:11 - 14-Sep-26 |
| Sell* | 1 | 125.80 | SI Trade |
16:31:49 - 14-Sep-26 |
| Sell* | 10 | 125.60 | SI Trade |
16:13:00 - 14-Sep-26 |
| Sell* | 27 | 125.60 | SI Trade |
16:10:23 - 14-Sep-26 |
| Sell* | 40 | 125.40 | SI Trade |
16:05:13 - 14-Sep-26 |
| Sell* | 2 | 125.80 | SI Trade |
15:34:21 - 14-Sep-26 |
| Unknown* | 3 | 125.90 | SI Trade |
15:17:52 - 14-Sep-26 |
| Unknown* | 0 | 126.00 | SI Trade |
15:17:29 - 14-Sep-26 |
| Buy* | 2 | 126.00 | SI Trade |
15:07:28 - 14-Sep-26 |
| Sell* | 3 | 125.80 | SI Trade |
14:37:04 - 14-Sep-26 |
| Sell* | 2 | 125.80 | SI Trade |
14:32:22 - 14-Sep-26 |
| Sell* | 1,111 | 125.60 | SI Trade |
14:09:48 - 14-Sep-26 |
| Unknown* | 1,111 | 125.60 | OTC Trade |
14:09:48 - 14-Sep-26 |
| Sell* | 2 | 125.50 | SI Trade |
13:29:13 - 14-Sep-26 |
| Buy* | 1 | 126.00 | SI Trade |
12:55:37 - 14-Sep-26 |
| Buy* | 1 | 126.00 | SI Trade |
12:55:37 - 14-Sep-26 |
| Unknown* | 0 | 126.00 | SI Trade |
12:54:27 - 14-Sep-26 |
| Sell* | 10 | 125.80 | SI Trade |
12:34:21 - 14-Sep-26 |
| Buy* | 1 | 126.00 | SI Trade |
12:32:04 - 14-Sep-26 |
| Sell* | 50 | 126.70 | SI Trade |
08:58:22 - 14-Sep-26 |
| Unknown* | 50 | 126.70 | OTC Trade |
08:58:22 - 14-Sep-26 |
| Unknown* | 0 | 128.00 | SI Trade |
08:11:52 - 14-Sep-26 |
| Unknown* | 171 | 127.67709 | OTC Trade |
17:36:52 - 11-Sep-26 |
| Unknown* | 8 | 128.3872 | OTC Trade |
17:24:42 - 11-Sep-26 |
| Unknown* | 9 | 127.93222 | OTC Trade |
17:11:07 - 11-Sep-26 |
| Unknown* | 636 | 127.28521 | OTC Trade |
17:10:06 - 11-Sep-26 |
| Unknown* | 89 | 128.10562 | OTC Trade |
17:04:46 - 11-Sep-26 |
| Buy* | 1 | 128.40 | SI Trade |
16:07:37 - 11-Sep-26 |
| Sell* | 1 | 127.80 | SI Trade |
15:49:28 - 11-Sep-26 |
| Sell* | 1 | 127.80 | SI Trade |
15:49:28 - 11-Sep-26 |
| Sell* | 2 | 128.00 | SI Trade |
15:27:16 - 11-Sep-26 |
| Unknown* | 2 | 128.20 | SI Trade |
14:59:04 - 11-Sep-26 |
| Sell* | 2 | 127.80 | SI Trade |
14:26:38 - 11-Sep-26 |
| Unknown* | 2 | 128.20 | SI Trade |
13:58:28 - 11-Sep-26 |
| Buy* | 2 | 128.20 | SI Trade |
13:23:53 - 11-Sep-26 |
| Buy* | 2 | 128.20 | SI Trade |
12:49:33 - 11-Sep-26 |
| Buy* | 2 | 128.60 | SI Trade |
12:47:39 - 11-Sep-26 |
| Buy* | 4 | 128.50 | SI Trade |
12:40:14 - 11-Sep-26 |
| Unknown* | 42 | 127.81161 | Currency Conversion Negotiated Trade |
12:20:19 - 11-Sep-26 |
| Buy* | 3 | 128.10 | SI Trade |
12:11:21 - 11-Sep-26 |
| Buy* | 50 | 127.80 | SI Trade |
09:53:50 - 11-Sep-26 |