| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 101 | 124.30 | SI Trade |
16:17:20 - 29-Sep-26 |
| Unknown* | 9 | 124.40 | SI Trade |
15:37:48 - 29-Sep-26 |
| Unknown* | 148 | 124.80 | OTC Trade |
14:30:10 - 29-Sep-26 |
| Unknown* | 380 | 125.00 | SI Trade |
14:15:45 - 29-Sep-26 |
| Unknown* | 144 | 125.60 | SI Trade |
10:07:08 - 29-Sep-26 |
| Unknown* | 20 | 125.40 | SI Trade |
08:45:26 - 29-Sep-26 |
| Unknown* | 0 | 125.61717 | SI Trade Currency Conversion |
16:06:12 - 28-Sep-26 |
| Unknown* | 42 | 127.30 | SI Trade |
15:12:15 - 28-Sep-26 |
| Unknown* | 0 | 127.12835 | SI Trade Currency Conversion |
14:41:01 - 28-Sep-26 |
| Unknown* | 32 | 127.20 | SI Trade |
12:39:41 - 28-Sep-26 |
| Unknown* | 32 | 127.20 | OTC Trade |
12:39:41 - 28-Sep-26 |
| Unknown* | 37 | 127.00 | SI Trade |
12:09:36 - 28-Sep-26 |
| Unknown* | 37 | 127.00 | OTC Trade |
12:09:36 - 28-Sep-26 |
| Unknown* | 48 | 127.00 | OTC Trade |
10:39:19 - 28-Sep-26 |
| Unknown* | 0 | 126.75056 | SI Trade Currency Conversion |
10:36:21 - 28-Sep-26 |
| Unknown* | 0 | 127.31725 | SI Trade Currency Conversion |
08:57:22 - 28-Sep-26 |
| Unknown* | 12,187 | 127.2152 | OTC Trade |
16:32:41 - 25-Sep-26 |
| Unknown* | 4 | 126.40 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 33 | 127.60 | SI Trade |
15:17:06 - 25-Sep-26 |
| Unknown* | 32 | 127.20 | SI Trade |
14:19:45 - 25-Sep-26 |
| Unknown* | 38 | 127.20 | SI Trade |
14:01:18 - 25-Sep-26 |
| Unknown* | 32 | 127.40 | SI Trade |
13:27:26 - 25-Sep-26 |
| Unknown* | 22 | 127.20 | SI Trade |
13:01:23 - 25-Sep-26 |
| Unknown* | 23 | 127.20 | SI Trade |
12:57:23 - 25-Sep-26 |
| Unknown* | 5 | 127.20 | SI Trade |
12:46:09 - 25-Sep-26 |
| Unknown* | 280 | 127.80 | OTC Trade |
11:26:32 - 25-Sep-26 |
| Unknown* | 16 | 127.90 | OTC Trade |
10:36:34 - 25-Sep-26 |
| Unknown* | 16 | 127.90 | SI Trade |
10:36:34 - 25-Sep-26 |
| Unknown* | 16 | 127.90 | SI Trade |
10:19:52 - 25-Sep-26 |
| Unknown* | 3,000 | 126.60 | OTC Trade |
09:39:02 - 25-Sep-26 |
| Unknown* | 14 | 125.70 | SI Trade |
08:17:29 - 25-Sep-26 |
| Unknown* | 15 | 125.00 | OTC Trade |
16:07:52 - 24-Sep-26 |
| Unknown* | 15 | 125.00 | OTC Trade |
16:02:21 - 24-Sep-26 |
| Unknown* | 15 | 125.00 | OTC Trade |
15:59:06 - 24-Sep-26 |
| Unknown* | 16 | 125.00 | OTC Trade |
15:56:33 - 24-Sep-26 |
| Unknown* | 15 | 125.00 | OTC Trade |
15:48:38 - 24-Sep-26 |
| Unknown* | 16 | 125.00 | OTC Trade |
15:47:17 - 24-Sep-26 |
| Unknown* | 70 | 125.10 | SI Trade |
15:00:13 - 24-Sep-26 |
| Unknown* | 56 | 124.70 | SI Trade |
14:35:09 - 24-Sep-26 |
| Unknown* | 800 | 124.60 | SI Trade |
11:57:30 - 24-Sep-26 |
| Unknown* | 440 | 124.40 | SI Trade |
11:06:58 - 24-Sep-26 |
| Unknown* | 34 | 124.20 | SI Trade |
10:39:25 - 24-Sep-26 |
| Unknown* | 68 | 124.20 | SI Trade |
10:22:21 - 24-Sep-26 |
| Unknown* | 33 | 124.00 | SI Trade |
09:26:51 - 24-Sep-26 |
| Unknown* | 40 | 123.60 | SI Trade |
14:54:26 - 23-Sep-26 |
| Unknown* | 40 | 123.60 | OTC Trade |
14:54:26 - 23-Sep-26 |
| Unknown* | 51 | 123.40 | SI Trade |
13:16:18 - 23-Sep-26 |
| Unknown* | 17 | 123.40 | SI Trade |
13:16:18 - 23-Sep-26 |
| Unknown* | 60 | 123.40 | OTC Trade |
12:17:32 - 23-Sep-26 |
| Unknown* | 60 | 123.40 | SI Trade |
12:17:32 - 23-Sep-26 |
| Unknown* | 520 | 123.60 | SI Trade |
10:59:14 - 23-Sep-26 |
| Unknown* | 50 | 124.60 | SI Trade |
09:27:39 - 23-Sep-26 |
| Unknown* | 50 | 124.60 | OTC Trade |
09:27:39 - 23-Sep-26 |
| Unknown* | 41 | 124.30 | SI Trade |
09:23:04 - 23-Sep-26 |
| Unknown* | 20 | 124.30 | SI Trade |
08:57:38 - 23-Sep-26 |
| Unknown* | 10 | 124.30 | SI Trade |
08:47:06 - 23-Sep-26 |
| Unknown* | 32 | 124.80 | SI Trade |
16:09:45 - 22-Sep-26 |
| Unknown* | 60 | 124.80 | SI Trade |
16:09:20 - 22-Sep-26 |
| Unknown* | 42 | 124.60 | SI Trade |
16:07:17 - 22-Sep-26 |
| Unknown* | 37 | 124.60 | SI Trade |
16:03:58 - 22-Sep-26 |
| Unknown* | 32 | 124.60 | SI Trade |
16:01:27 - 22-Sep-26 |
| Unknown* | 11 | 124.40 | SI Trade |
15:46:14 - 22-Sep-26 |
| Unknown* | 34 | 124.20 | SI Trade |
15:36:04 - 22-Sep-26 |
| Unknown* | 28 | 124.60 | SI Trade |
15:18:18 - 22-Sep-26 |
| Unknown* | 21 | 124.80 | SI Trade |
15:10:18 - 22-Sep-26 |
| Unknown* | 15 | 124.80 | SI Trade |
14:52:45 - 22-Sep-26 |
| Unknown* | 13 | 124.80 | SI Trade |
12:39:31 - 22-Sep-26 |
| Unknown* | 59 | 124.40 | SI Trade |
12:34:09 - 22-Sep-26 |
| Unknown* | 6 | 124.70 | SI Trade |
11:21:58 - 22-Sep-26 |
| Unknown* | 7,500 | 124.40 | SI Trade |
11:20:36 - 22-Sep-26 |
| Unknown* | -7,500 | 0.00 | SI Trade Correction |
11:20:36 - 22-Sep-26 |
| Unknown* | 7,500 | 0.00 | SI Trade |
11:20:36 - 22-Sep-26 |
| Unknown* | 40 | 125.00 | OTC Trade |
11:19:29 - 22-Sep-26 |
| Unknown* | 40 | 125.00 | SI Trade |
11:19:29 - 22-Sep-26 |
| Unknown* | 28 | 124.60 | SI Trade |
10:31:09 - 22-Sep-26 |
| Unknown* | 29 | 124.60 | SI Trade |
10:31:09 - 22-Sep-26 |
| Unknown* | 14 | 124.60 | SI Trade |
10:31:09 - 22-Sep-26 |
| Unknown* | 1,100 | 124.40 | SI Trade |
10:15:59 - 22-Sep-26 |
| Unknown* | 13 | 123.60 | OTC Trade |
09:28:55 - 22-Sep-26 |
| Unknown* | 13 | 123.60 | OTC Trade |
09:25:55 - 22-Sep-26 |
| Unknown* | 13 | 123.40 | SI Trade |
09:07:59 - 22-Sep-26 |
| Unknown* | 35 | 122.80 | SI Trade |
09:00:54 - 22-Sep-26 |
| Unknown* | 85 | 122.80 | SI Trade |
14:50:20 - 21-Sep-26 |
| Unknown* | 7 | 122.40 | SI Trade |
10:30:20 - 21-Sep-26 |
| Unknown* | 13,358 | 121.00 | OTC Trade |
17:49:09 - 18-Sep-26 |
| Unknown* | 844 | 121.3064 | OTC Trade |
17:49:09 - 18-Sep-26 |
| Unknown* | 11 | 121.4939 | OTC Trade |
17:21:56 - 18-Sep-26 |
| Unknown* | 48 | 121.76667 | OTC Trade |
17:16:23 - 18-Sep-26 |
| Unknown* | 675 | 122.59818 | OTC Trade |
17:07:52 - 18-Sep-26 |
| Unknown* | 279 | 122.04281 | OTC Trade |
17:07:25 - 18-Sep-26 |
| Unknown* | 1,868 | 121.00 | OTC Trade |
16:34:17 - 18-Sep-26 |
| Unknown* | 3,389 | 121.00 | OTC Trade |
16:34:17 - 18-Sep-26 |
| Unknown* | 5,257 | 121.00 | OTC Trade |
16:34:17 - 18-Sep-26 |
| Unknown* | 10 | 121.60 | SI Trade |
16:19:25 - 18-Sep-26 |
| Unknown* | 13 | 121.60 | SI Trade |
16:17:37 - 18-Sep-26 |
| Unknown* | 13 | 121.00 | SI Trade |
16:14:07 - 18-Sep-26 |
| Unknown* | 13 | 121.00 | SI Trade |
16:10:46 - 18-Sep-26 |
| Unknown* | 13 | 121.20 | SI Trade |
16:07:32 - 18-Sep-26 |
| Unknown* | 15 | 121.60 | SI Trade |
16:04:05 - 18-Sep-26 |
| Unknown* | 18 | 121.60 | SI Trade |
16:00:15 - 18-Sep-26 |
| Unknown* | 21 | 121.60 | SI Trade |
15:55:37 - 18-Sep-26 |
| Unknown* | 200 | 121.70 | SI Trade |
15:49:20 - 18-Sep-26 |
| Unknown* | 26 | 121.60 | SI Trade |
15:46:54 - 18-Sep-26 |
| Unknown* | 31 | 121.20 | SI Trade |
15:36:38 - 18-Sep-26 |
| Unknown* | 34 | 121.60 | SI Trade |
15:28:41 - 18-Sep-26 |
| Unknown* | 39 | 120.80 | SI Trade |
15:01:30 - 18-Sep-26 |
| Unknown* | 39 | 121.40 | SI Trade |
14:41:29 - 18-Sep-26 |
| Unknown* | 39 | 121.60 | SI Trade |
14:04:48 - 18-Sep-26 |
| Unknown* | 39 | 122.00 | SI Trade |
13:20:54 - 18-Sep-26 |
| Unknown* | 39 | 122.60 | SI Trade |
12:34:13 - 18-Sep-26 |
| Unknown* | 6 | 122.40 | SI Trade |
12:17:46 - 18-Sep-26 |
| Unknown* | 39 | 122.40 | SI Trade |
12:17:01 - 18-Sep-26 |
| Unknown* | 785 | 122.60 | SI Trade |
11:48:52 - 18-Sep-26 |
| Unknown* | 269 | 122.00 | SI Trade |
11:06:03 - 18-Sep-26 |
| Unknown* | 15 | 121.20 | SI Trade |
09:06:01 - 18-Sep-26 |
| Unknown* | 32 | 121.00 | SI Trade |
08:55:01 - 18-Sep-26 |
| Unknown* | 32 | 120.80 | SI Trade |
08:44:01 - 18-Sep-26 |
| Unknown* | 30 | 120.80 | SI Trade |
08:40:32 - 18-Sep-26 |
| Unknown* | 30 | 120.80 | OTC Trade |
08:40:32 - 18-Sep-26 |
| Unknown* | 33 | 120.60 | SI Trade |
08:33:01 - 18-Sep-26 |
| Unknown* | 32 | 120.60 | SI Trade |
08:22:01 - 18-Sep-26 |
| Unknown* | 31 | 120.40 | SI Trade |
08:11:01 - 18-Sep-26 |
| Unknown* | 4 | 120.80 | SI Trade |
08:05:26 - 18-Sep-26 |
| Unknown* | 5 | 120.80 | SI Trade |
08:05:26 - 18-Sep-26 |
| Unknown* | 11,023 | 121.00 | SI Trade |
07:35:18 - 18-Sep-26 |
| Unknown* | -11,023 | 0.00 | SI Trade Correction |
07:35:18 - 18-Sep-26 |
| Unknown* | 11,023 | 0.00 | SI Trade |
07:35:18 - 18-Sep-26 |
| Unknown* | 368 | 121.40 | OTC Trade |
17:45:53 - 17-Sep-26 |
| Unknown* | 36 | 121.60 | OTC Trade |
17:19:55 - 17-Sep-26 |
| Unknown* | 132 | 120.69576 | OTC Trade |
17:11:03 - 17-Sep-26 |
| Unknown* | 309 | 120.53178 | OTC Trade |
17:05:47 - 17-Sep-26 |
| Unknown* | 15 | 121.40 | OTC Trade |
17:05:43 - 17-Sep-26 |
| Unknown* | 74 | 121.00 | SI Trade Negotiated Trade |
16:53:50 - 17-Sep-26 |
| Unknown* | 20 | 121.00 | SI Trade |
15:01:22 - 17-Sep-26 |
| Unknown* | 80 | 121.00 | SI Trade |
15:01:22 - 17-Sep-26 |
| Unknown* | 68 | 120.60 | SI Trade |
10:28:24 - 17-Sep-26 |
| Unknown* | 100 | 120.40 | SI Trade |
09:37:21 - 17-Sep-26 |
| Unknown* | 49 | 119.60 | SI Trade |
09:04:04 - 17-Sep-26 |
| Unknown* | 32 | 120.00 | SI Trade |
08:43:03 - 17-Sep-26 |
| Unknown* | 150 | 120.30 | OTC Trade |
08:38:35 - 17-Sep-26 |
| Unknown* | 60 | 120.20 | SI Trade |
08:32:03 - 17-Sep-26 |
| Unknown* | 220 | 120.80 | SI Trade |
08:12:21 - 17-Sep-26 |
| Unknown* | 31 | 120.60 | SI Trade |
08:11:03 - 17-Sep-26 |
| Unknown* | 27 | 119.17488 | OTC Trade |
18:28:31 - 16-Sep-26 |
| Unknown* | 2,710 | 119.54107 | OTC Trade |
17:45:17 - 16-Sep-26 |
| Unknown* | 4 | 119.40 | SI Trade Negotiated Trade |
17:34:06 - 16-Sep-26 |
| Unknown* | 100 | 119.0748 | OTC Trade |
17:10:47 - 16-Sep-26 |
| Unknown* | 207 | 120.188 | OTC Trade |
17:08:26 - 16-Sep-26 |
| Unknown* | 1,659 | 119.21249 | OTC Trade |
17:05:06 - 16-Sep-26 |
| Unknown* | 4 | 120.20 | SI Trade |
16:30:07 - 16-Sep-26 |
| Unknown* | 4 | 119.60 | SI Trade |
16:12:30 - 16-Sep-26 |
| Unknown* | 4 | 119.40 | SI Trade |
15:59:06 - 16-Sep-26 |
| Unknown* | 17 | 119.60 | SI Trade |
15:56:23 - 16-Sep-26 |
| Unknown* | 4 | 119.00 | SI Trade |
15:30:24 - 16-Sep-26 |
| Unknown* | 17 | 119.60 | SI Trade |
15:16:40 - 16-Sep-26 |
| Unknown* | 17 | 119.60 | SI Trade |
15:12:40 - 16-Sep-26 |
| Unknown* | 4 | 119.20 | SI Trade |
15:03:31 - 16-Sep-26 |
| Unknown* | 1 | 119.60 | SI Trade |
14:36:09 - 16-Sep-26 |
| Unknown* | 100 | 119.00 | SI Trade |
14:29:31 - 16-Sep-26 |
| Unknown* | 20 | 119.30 | SI Trade |
14:19:02 - 16-Sep-26 |
| Unknown* | 2 | 119.20 | SI Trade |
14:05:21 - 16-Sep-26 |
| Unknown* | 95 | 119.20 | SI Trade |
13:52:41 - 16-Sep-26 |
| Unknown* | 26 | 118.80 | SI Trade |
13:09:41 - 16-Sep-26 |
| Unknown* | 9 | 119.00 | SI Trade |
13:09:25 - 16-Sep-26 |
| Unknown* | 4 | 119.20 | SI Trade |
13:09:09 - 16-Sep-26 |
| Unknown* | 29 | 119.00 | SI Trade |
12:19:04 - 16-Sep-26 |
| Unknown* | 18 | 119.00 | SI Trade |
11:44:02 - 16-Sep-26 |
| Unknown* | 7 | 119.20 | SI Trade |
11:43:12 - 16-Sep-26 |
| Unknown* | 17 | 119.10 | SI Trade |
11:36:06 - 16-Sep-26 |
| Unknown* | 28 | 119.00 | SI Trade |
10:50:03 - 16-Sep-26 |
| Unknown* | 29 | 119.00 | SI Trade |
10:46:03 - 16-Sep-26 |
| Unknown* | 21 | 119.00 | SI Trade |
10:42:03 - 16-Sep-26 |
| Unknown* | 19 | 118.80 | SI Trade |
10:27:26 - 16-Sep-26 |
| Unknown* | 17 | 118.70 | SI Trade |
10:23:03 - 16-Sep-26 |
| Unknown* | 19 | 118.80 | SI Trade |
09:58:24 - 16-Sep-26 |
| Unknown* | 30 | 118.80 | SI Trade |
09:57:20 - 16-Sep-26 |
| Unknown* | 20 | 118.80 | SI Trade |
09:56:35 - 16-Sep-26 |
| Unknown* | 24 | 119.20 | SI Trade |
09:27:04 - 16-Sep-26 |
| Unknown* | 75 | 118.70 | SI Trade |
08:45:16 - 16-Sep-26 |
| Unknown* | 619 | 118.56607 | OTC Trade |
17:44:15 - 15-Sep-26 |
| Unknown* | 5 | 117.92 | SI Trade Negotiated Trade |
17:32:05 - 15-Sep-26 |
| Unknown* | 2,920 | 118.00 | OTC Trade |
16:30:59 - 15-Sep-26 |
| Unknown* | 52 | 118.20 | SI Trade |
16:06:09 - 15-Sep-26 |
| Unknown* | 34 | 118.00 | SI Trade |
16:01:32 - 15-Sep-26 |
| Unknown* | 43 | 118.00 | SI Trade |
15:57:18 - 15-Sep-26 |
| Unknown* | 89 | 118.00 | SI Trade |
15:57:11 - 15-Sep-26 |
| Unknown* | 48 | 118.00 | SI Trade |
15:48:47 - 15-Sep-26 |
| Unknown* | 2 | 118.40 | SI Trade |
14:58:14 - 15-Sep-26 |
| Unknown* | 2 | 118.00 | SI Trade |
14:56:13 - 15-Sep-26 |
| Unknown* | 68 | 118.80 | SI Trade |
14:23:49 - 15-Sep-26 |
| Unknown* | 1 | 118.40 | SI Trade |
12:57:23 - 15-Sep-26 |
| Unknown* | 1 | 118.00 | SI Trade |
12:51:49 - 15-Sep-26 |
| Unknown* | 1 | 118.00 | SI Trade |
12:51:34 - 15-Sep-26 |
| Unknown* | 2 | 118.00 | SI Trade |
12:38:19 - 15-Sep-26 |
| Unknown* | 57 | 118.20 | OTC Trade |
11:35:11 - 15-Sep-26 |
| Unknown* | 57 | 118.20 | SI Trade |
11:35:11 - 15-Sep-26 |
| Unknown* | 41 | 118.30 | SI Trade |
10:40:40 - 15-Sep-26 |
| Unknown* | 25 | 118.00 | OTC Trade |
08:56:16 - 15-Sep-26 |
| Unknown* | 35 | 117.80 | SI Trade |
08:49:57 - 15-Sep-26 |
| Unknown* | 527 | 118.56205 | OTC Trade |
17:44:56 - 14-Sep-26 |