| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 144.75952 | OTC Trade |
16:19:54 - 29-Sep-26 |
| Unknown* | 3 | 144.90266 | OTC Trade |
16:19:00 - 29-Sep-26 |
| Unknown* | 3 | 144.80 | OTC Trade |
16:14:53 - 29-Sep-26 |
| Unknown* | 5 | 145.00 | OTC Trade |
16:13:35 - 29-Sep-26 |
| Unknown* | 71 | 144.80 | OTC Trade |
15:46:07 - 29-Sep-26 |
| Unknown* | 1 | 145.55939 | Currency Conversion Negotiated Trade |
15:11:16 - 29-Sep-26 |
| Unknown* | 1 | 145.03894 | Currency Conversion Negotiated Trade |
15:11:16 - 29-Sep-26 |
| Unknown* | 15 | 145.60 | SI Trade |
14:21:14 - 29-Sep-26 |
| Unknown* | 42,657 | 145.50 | OTC Trade |
13:01:25 - 29-Sep-26 |
| Unknown* | 65 | 146.05 | SI Trade |
13:00:10 - 29-Sep-26 |
| Unknown* | 10 | 146.00 | SI Trade |
12:59:30 - 29-Sep-26 |
| Unknown* | 27 | 145.60 | SI Trade |
11:38:33 - 29-Sep-26 |
| Unknown* | 10 | 145.70 | SI Trade |
11:36:53 - 29-Sep-26 |
| Unknown* | 0 | 145.60 | SI Trade |
11:20:30 - 29-Sep-26 |
| Unknown* | 0 | 145.60 | SI Trade |
11:09:10 - 29-Sep-26 |
| Unknown* | 24 | 145.70 | SI Trade |
11:05:00 - 29-Sep-26 |
| Unknown* | 67 | 145.70 | SI Trade |
11:01:50 - 29-Sep-26 |
| Unknown* | 10 | 145.50 | SI Trade |
10:27:24 - 29-Sep-26 |
| Unknown* | 24 | 145.55 | SI Trade |
10:18:40 - 29-Sep-26 |
| Unknown* | 18 | 145.10 | OTC Trade |
08:45:32 - 29-Sep-26 |
| Unknown* | 18 | 145.10 | SI Trade |
08:45:32 - 29-Sep-26 |
| Unknown* | 0 | 145.40 | SI Trade |
08:42:24 - 29-Sep-26 |
| Unknown* | 11 | 145.25 | SI Trade |
08:40:09 - 29-Sep-26 |
| Unknown* | 70 | 145.00 | SI Trade |
08:36:11 - 29-Sep-26 |
| Unknown* | 70 | 145.00 | OTC Trade |
08:36:11 - 29-Sep-26 |
| Unknown* | 91 | 145.20 | SI Trade |
08:27:27 - 29-Sep-26 |
| Unknown* | 11 | 145.40 | SI Trade |
08:22:34 - 29-Sep-26 |
| Unknown* | 11 | 145.40 | OTC Trade |
08:22:34 - 29-Sep-26 |
| Unknown* | 183 | 145.45 | SI Trade |
08:18:22 - 29-Sep-26 |
| Unknown* | 858 | 144.95 | SI Trade |
08:14:32 - 29-Sep-26 |
| Unknown* | 0 | 145.20 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 145.70 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 1 | 145.80 | SI Trade |
16:19:00 - 28-Sep-26 |
| Unknown* | 1 | 145.47495 | Currency Conversion Negotiated Trade |
15:55:19 - 28-Sep-26 |
| Unknown* | 22 | 146.70 | SI Trade |
15:37:30 - 28-Sep-26 |
| Unknown* | 1 | 146.86322 | Currency Conversion Negotiated Trade |
15:10:46 - 28-Sep-26 |
| Unknown* | 24 | 146.80 | SI Trade |
13:52:03 - 28-Sep-26 |
| Unknown* | 22 | 146.60 | SI Trade |
13:42:44 - 28-Sep-26 |
| Unknown* | 27 | 146.75 | SI Trade |
12:47:13 - 28-Sep-26 |
| Unknown* | 26 | 146.80 | SI Trade |
11:58:08 - 28-Sep-26 |
| Unknown* | 0 | 146.80 | SI Trade |
11:21:00 - 28-Sep-26 |
| Unknown* | 6 | 147.05 | SI Trade |
11:12:18 - 28-Sep-26 |
| Unknown* | 6 | 146.90 | SI Trade |
11:08:33 - 28-Sep-26 |
| Unknown* | 13 | 146.90 | SI Trade |
11:08:33 - 28-Sep-26 |
| Unknown* | 0 | 146.90 | SI Trade |
10:23:20 - 28-Sep-26 |
| Unknown* | 75 | 147.00 | SI Trade |
10:09:53 - 28-Sep-26 |
| Unknown* | 40 | 147.00 | SI Trade |
10:09:03 - 28-Sep-26 |
| Unknown* | 7 | 147.00 | OTC Trade |
10:03:22 - 28-Sep-26 |
| Unknown* | 10 | 147.00 | OTC Trade |
10:03:21 - 28-Sep-26 |
| Unknown* | 2 | 147.10 | SI Trade |
09:24:21 - 28-Sep-26 |
| Unknown* | 0 | 147.20 | SI Trade |
09:08:36 - 28-Sep-26 |
| Unknown* | 6 | 147.20 | SI Trade |
08:13:36 - 28-Sep-26 |
| Unknown* | 0 | 147.10 | SI Trade |
08:11:18 - 28-Sep-26 |
| Unknown* | 1 | 146.80 | SI Trade |
08:10:56 - 28-Sep-26 |
| Unknown* | 0 | 147.90 | SI Trade |
08:02:53 - 28-Sep-26 |
| Unknown* | 1 | 147.90 | SI Trade |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | 147.40 | SI Trade |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 1 | 141.70 | OTC Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 18 | 145.90 | SI Trade |
16:18:33 - 25-Sep-26 |
| Unknown* | 18 | 145.90 | OTC Trade |
16:18:33 - 25-Sep-26 |
| Unknown* | 18 | 145.95 | SI Trade |
16:17:04 - 25-Sep-26 |
| Unknown* | 17 | 145.70 | OTC Trade |
16:11:09 - 25-Sep-26 |
| Unknown* | 17 | 145.70 | SI Trade |
16:11:09 - 25-Sep-26 |
| Unknown* | 17 | 145.70 | SI Trade |
16:09:41 - 25-Sep-26 |
| Unknown* | 17 | 145.70 | OTC Trade |
16:09:41 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | OTC Trade |
16:08:14 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | SI Trade |
16:08:14 - 25-Sep-26 |
| Unknown* | 18 | 145.80 | SI Trade |
16:06:43 - 25-Sep-26 |
| Unknown* | 18 | 145.80 | OTC Trade |
16:06:43 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | OTC Trade |
16:05:09 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | SI Trade |
16:05:09 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | OTC Trade |
16:03:43 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | SI Trade |
16:03:43 - 25-Sep-26 |
| Unknown* | 19 | 145.80 | SI Trade |
15:52:24 - 25-Sep-26 |
| Unknown* | 18 | 145.90 | SI Trade |
15:46:10 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | OTC Trade |
15:39:44 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | SI Trade |
15:39:44 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | OTC Trade |
15:36:29 - 25-Sep-26 |
| Unknown* | 17 | 145.80 | SI Trade |
15:36:29 - 25-Sep-26 |
| Unknown* | 0 | 146.30 | SI Trade |
15:30:07 - 25-Sep-26 |
| Unknown* | 17 | 146.00 | SI Trade |
15:26:17 - 25-Sep-26 |
| Unknown* | 19 | 146.00 | SI Trade |
15:22:38 - 25-Sep-26 |
| Unknown* | 1 | 145.63187 | Currency Conversion Negotiated Trade |
15:11:14 - 25-Sep-26 |
| Unknown* | 1 | 146.15173 | Currency Conversion Negotiated Trade |
15:11:14 - 25-Sep-26 |
| Unknown* | 10 | 146.20 | SI Trade |
15:01:55 - 25-Sep-26 |
| Unknown* | 6 | 146.40 | SI Trade |
14:51:25 - 25-Sep-26 |
| Unknown* | 0 | 147.20 | SI Trade |
13:47:18 - 25-Sep-26 |
| Unknown* | 0 | 147.40 | SI Trade |
12:48:12 - 25-Sep-26 |
| Unknown* | 8 | 147.30 | SI Trade |
12:47:15 - 25-Sep-26 |
| Unknown* | 0 | 147.40 | SI Trade |
11:59:59 - 25-Sep-26 |
| Unknown* | 8 | 147.30 | SI Trade |
10:49:58 - 25-Sep-26 |
| Unknown* | 17 | 147.20 | SI Trade |
09:15:19 - 25-Sep-26 |
| Unknown* | 17 | 147.20 | OTC Trade |
09:15:19 - 25-Sep-26 |
| Unknown* | 17 | 147.25 | SI Trade |
09:13:29 - 25-Sep-26 |
| Unknown* | 0 | 147.60 | SI Trade |
08:59:11 - 25-Sep-26 |
| Unknown* | 10 | 147.00 | SI Trade |
08:05:00 - 25-Sep-26 |
| Unknown* | 12 | 146.95 | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 24 | 146.95 | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | 146.90 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | 146.90 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 4 | 146.90 | SI Trade |
16:19:00 - 24-Sep-26 |
| Unknown* | 17 | 146.80 | OTC Trade |
16:18:12 - 24-Sep-26 |
| Unknown* | 18 | 146.80 | OTC Trade |
16:17:57 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:16:28 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:16:13 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:13:51 - 24-Sep-26 |
| Unknown* | 7 | 146.70 | OTC Trade |
16:13:44 - 24-Sep-26 |
| Unknown* | 7 | 146.70 | SI Trade |
16:13:44 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:13:37 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:13:22 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:13:09 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:12:54 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:12:40 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:12:27 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:12:12 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:11:58 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:11:43 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | SI Trade |
16:11:16 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:11:01 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | SI Trade |
16:10:46 - 24-Sep-26 |
| Unknown* | 18 | 146.70 | OTC Trade |
16:10:33 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | SI Trade |
16:10:18 - 24-Sep-26 |
| Unknown* | 18 | 146.70 | OTC Trade |
16:10:02 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:09:47 - 24-Sep-26 |
| Unknown* | 17 | 146.70 | OTC Trade |
16:09:34 - 24-Sep-26 |
| Unknown* | 18 | 146.70 | OTC Trade |
16:09:17 - 24-Sep-26 |
| Unknown* | 18 | 146.70 | SI Trade |
16:08:39 - 24-Sep-26 |
| Unknown* | 16 | 146.75 | OTC Trade |
16:04:36 - 24-Sep-26 |
| Unknown* | 16 | 146.75 | OTC Trade |
16:04:23 - 24-Sep-26 |
| Unknown* | 16 | 146.75 | OTC Trade |
16:04:09 - 24-Sep-26 |
| Unknown* | 16 | 146.75 | OTC Trade |
16:03:54 - 24-Sep-26 |
| Unknown* | 16 | 146.75 | OTC Trade |
16:03:40 - 24-Sep-26 |
| Unknown* | 17 | 147.00 | SI Trade |
15:53:19 - 24-Sep-26 |
| Unknown* | 17 | 147.00 | OTC Trade |
15:53:19 - 24-Sep-26 |
| Unknown* | 17 | 147.00 | OTC Trade |
15:52:41 - 24-Sep-26 |
| Unknown* | 44 | 146.80 | SI Trade |
15:52:05 - 24-Sep-26 |
| Unknown* | 44 | 146.80 | OTC Trade |
15:52:05 - 24-Sep-26 |
| Unknown* | 16 | 146.95 | OTC Trade |
15:50:26 - 24-Sep-26 |
| Unknown* | 17 | 146.95 | OTC Trade |
15:49:41 - 24-Sep-26 |
| Unknown* | 17 | 146.95 | OTC Trade |
15:48:54 - 24-Sep-26 |
| Unknown* | 16 | 146.95 | OTC Trade |
15:48:39 - 24-Sep-26 |
| Unknown* | 16 | 146.95 | OTC Trade |
15:48:23 - 24-Sep-26 |
| Unknown* | 17 | 146.95 | OTC Trade |
15:48:07 - 24-Sep-26 |
| Unknown* | 13 | 146.90 | OTC Trade |
15:47:31 - 24-Sep-26 |
| Unknown* | 13 | 146.90 | SI Trade |
15:47:31 - 24-Sep-26 |
| Unknown* | 16 | 147.00 | OTC Trade |
15:46:59 - 24-Sep-26 |
| Unknown* | 17 | 146.80 | SI Trade |
15:45:55 - 24-Sep-26 |
| Unknown* | 17 | 146.80 | SI Trade |
15:45:40 - 24-Sep-26 |
| Unknown* | 9 | 146.70 | SI Trade |
15:26:17 - 24-Sep-26 |
| Unknown* | 9 | 146.70 | OTC Trade |
15:26:17 - 24-Sep-26 |
| Unknown* | 1 | 146.52013 | Currency Conversion Negotiated Trade |
15:11:18 - 24-Sep-26 |
| Unknown* | 1 | 145.96854 | Currency Conversion Negotiated Trade |
15:11:18 - 24-Sep-26 |
| Unknown* | 132 | 146.75 | SI Trade |
15:04:30 - 24-Sep-26 |
| Unknown* | 132 | 146.75 | OTC Trade |
15:04:30 - 24-Sep-26 |
| Unknown* | 3 | 147.30 | OTC Trade |
14:00:00 - 24-Sep-26 |
| Unknown* | 9 | 147.30 | SI Trade |
13:53:55 - 24-Sep-26 |
| Unknown* | 9 | 147.30 | OTC Trade |
13:53:55 - 24-Sep-26 |
| Unknown* | 219 | 147.30 | SI Trade |
13:51:20 - 24-Sep-26 |
| Unknown* | 219 | 147.30 | OTC Trade |
13:51:20 - 24-Sep-26 |
| Unknown* | 6 | 147.20 | SI Trade |
13:26:45 - 24-Sep-26 |
| Unknown* | 4 | 147.45 | SI Trade |
13:16:26 - 24-Sep-26 |
| Unknown* | 952 | 147.60 | SI Trade |
12:46:02 - 24-Sep-26 |
| Unknown* | 95 | 147.60 | SI Trade |
12:46:01 - 24-Sep-26 |
| Unknown* | 6 | 147.50 | SI Trade |
12:44:56 - 24-Sep-26 |
| Unknown* | 103 | 147.55 | SI Trade |
12:09:14 - 24-Sep-26 |
| Unknown* | 0 | 147.50 | SI Trade |
11:55:56 - 24-Sep-26 |
| Unknown* | 6 | 147.30 | SI Trade |
11:20:47 - 24-Sep-26 |
| Unknown* | 6 | 147.30 | OTC Trade |
11:20:47 - 24-Sep-26 |
| Unknown* | 0 | 147.60 | SI Trade |
11:08:36 - 24-Sep-26 |
| Unknown* | 4 | 147.10 | OTC Trade |
10:40:44 - 24-Sep-26 |
| Unknown* | 5 | 147.10 | SI Trade |
10:28:25 - 24-Sep-26 |
| Unknown* | 0 | 147.50 | SI Trade |
09:32:23 - 24-Sep-26 |
| Unknown* | 0 | 147.80 | SI Trade |
09:12:50 - 24-Sep-26 |
| Unknown* | 7 | 148.00 | SI Trade |
08:59:56 - 24-Sep-26 |
| Unknown* | 7 | 148.00 | OTC Trade |
08:59:56 - 24-Sep-26 |
| Unknown* | 3 | 148.20 | SI Trade |
08:37:10 - 24-Sep-26 |
| Unknown* | 137 | 147.85 | SI Trade |
08:22:34 - 24-Sep-26 |
| Unknown* | 0 | 147.70 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 7,749 | 148.00 | SI Trade |
15:45:03 - 23-Sep-26 |
| Unknown* | 400 | 147.20 | SI Trade |
15:15:40 - 23-Sep-26 |
| Unknown* | 1 | 147.11583 | Currency Conversion Negotiated Trade |
15:11:37 - 23-Sep-26 |
| Unknown* | 1 | 147.63815 | Currency Conversion Negotiated Trade |
15:11:37 - 23-Sep-26 |
| Unknown* | 66 | 146.80 | SI Trade |
14:51:13 - 23-Sep-26 |
| Unknown* | 30 | 146.80 | OTC Trade |
14:07:32 - 23-Sep-26 |
| Unknown* | 0 | 147.00 | SI Trade |
13:54:24 - 23-Sep-26 |
| Unknown* | 25 | 146.80 | OTC Trade |
13:32:32 - 23-Sep-26 |
| Unknown* | 21 | 147.40 | SI Trade |
10:18:24 - 23-Sep-26 |
| Unknown* | 100 | 147.90 | OTC Trade |
09:37:50 - 23-Sep-26 |
| Unknown* | 20,000 | 148.00 | OTC Trade |
09:18:25 - 23-Sep-26 |
| Unknown* | 20,000 | 148.00 | OTC Trade |
09:18:24 - 23-Sep-26 |
| Unknown* | 1 | 147.90 | SI Trade |
09:05:34 - 23-Sep-26 |
| Unknown* | 0 | 148.10 | SI Trade |
09:01:48 - 23-Sep-26 |
| Unknown* | 1,450 | 147.95 | OTC Trade |
08:55:17 - 23-Sep-26 |
| Unknown* | 1,450 | 147.95 | SI Trade |
08:55:17 - 23-Sep-26 |
| Unknown* | 4 | 148.30 | SI Trade |
08:04:08 - 23-Sep-26 |