| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 1,065.60197 | OTC Trade |
18:28:38 - 22-Sep-25 |
| Unknown* | 38 | 1,064.0028 | OTC Trade |
18:28:25 - 22-Sep-25 |
| Unknown* | 50 | 1,073.50 | SI Trade |
17:48:53 - 22-Sep-25 |
| Unknown* | 4 | 1,066.00 | SI Trade Negotiated Trade |
17:34:15 - 22-Sep-25 |
| Unknown* | 1,400 | 1,062.087 | OTC Trade |
17:22:19 - 22-Sep-25 |
| Unknown* | 499 | 1,064.21346 | OTC Trade |
17:13:25 - 22-Sep-25 |
| Unknown* | 411 | 1,064.49202 | OTC Trade |
17:10:55 - 22-Sep-25 |
| Unknown* | 114 | 1,065.60781 | OTC Trade |
17:09:17 - 22-Sep-25 |
| Unknown* | 4 | 1,071.03213 | OTC Trade |
16:55:25 - 22-Sep-25 |
| Unknown* | 23 | 1,064.50 | SI Trade |
16:31:18 - 22-Sep-25 |
| Unknown* | 19 | 1,064.50 | SI Trade |
16:31:18 - 22-Sep-25 |
| Unknown* | 17 | 1,064.50 | SI Trade |
16:31:18 - 22-Sep-25 |
| Unknown* | 59 | 1,064.50 | OTC Trade |
16:31:16 - 22-Sep-25 |
| Unknown* | 3 | 1,064.50 | OTC Trade |
16:31:16 - 22-Sep-25 |
| Unknown* | 6 | 1,064.50 | OTC Trade |
16:31:16 - 22-Sep-25 |
| Unknown* | 11 | 1,064.50 | OTC Trade |
16:31:16 - 22-Sep-25 |
| Unknown* | 1 | 1,062.00 | OTC Trade |
16:17:33 - 22-Sep-25 |
| Unknown* | 1 | 1,062.00 | OTC Trade |
16:17:30 - 22-Sep-25 |
| Unknown* | 3 | 1,061.50 | SI Trade |
16:17:14 - 22-Sep-25 |
| Unknown* | 3 | 1,061.75 | OTC Trade |
16:17:13 - 22-Sep-25 |
| Unknown* | 2 | 1,061.75 | OTC Trade |
16:17:03 - 22-Sep-25 |
| Unknown* | 36 | 1,062.00 | SI Trade |
16:17:00 - 22-Sep-25 |
| Unknown* | 2 | 1,061.68223 | OTC Trade |
16:15:15 - 22-Sep-25 |
| Unknown* | 1 | 1,061.68223 | OTC Trade |
16:15:15 - 22-Sep-25 |
| Unknown* | 4,088 | 1,068.00 | Ordinary |
16:14:52 - 22-Sep-25 |
| Unknown* | 2 | 1,061.70968 | OTC Trade |
16:13:18 - 22-Sep-25 |
| Unknown* | 1 | 1,061.70968 | OTC Trade |
16:13:18 - 22-Sep-25 |
| Unknown* | 33 | 1,062.00 | SI Trade |
16:12:34 - 22-Sep-25 |
| Unknown* | 1 | 1,061.79258 | OTC Trade |
16:10:32 - 22-Sep-25 |
| Unknown* | 1 | 1,061.79258 | OTC Trade |
16:10:32 - 22-Sep-25 |
| Unknown* | 1 | 1,062.07181 | OTC Trade |
16:07:37 - 22-Sep-25 |
| Unknown* | 2 | 1,062.07181 | OTC Trade |
16:07:37 - 22-Sep-25 |
| Unknown* | 42 | 1,061.50 | SI Trade |
16:05:42 - 22-Sep-25 |
| Unknown* | 42 | 1,061.50 | OTC Trade |
16:05:42 - 22-Sep-25 |
| Unknown* | 6 | 1,061.91667 | OTC Trade |
16:05:32 - 22-Sep-25 |
| Unknown* | 1 | 1,061.91667 | OTC Trade |
16:05:32 - 22-Sep-25 |
| Unknown* | 0 | 1,061.50 | SI Trade |
16:02:53 - 22-Sep-25 |
| Unknown* | 1 | 1,060.91667 | OTC Trade |
16:00:32 - 22-Sep-25 |
| Unknown* | 1 | 1,060.91667 | OTC Trade |
16:00:32 - 22-Sep-25 |
| Unknown* | 0 | 1,061.00 | OTC Trade |
16:00:06 - 22-Sep-25 |
| Unknown* | 0 | 1,061.00 | OTC Trade |
16:00:06 - 22-Sep-25 |
| Unknown* | 2 | 1,060.11524 | OTC Trade |
15:58:35 - 22-Sep-25 |
| Unknown* | 1 | 1,060.09728 | OTC Trade |
15:58:03 - 22-Sep-25 |
| Unknown* | 4 | 1,060.50 | SI Trade |
15:57:38 - 22-Sep-25 |
| Unknown* | 2 | 1,060.18571 | OTC Trade |
15:55:44 - 22-Sep-25 |
| Unknown* | 3 | 1,060.18571 | OTC Trade |
15:55:43 - 22-Sep-25 |
| Unknown* | 0 | 1,060.50 | SI Trade |
15:53:29 - 22-Sep-25 |
| Unknown* | 4 | 1,060.50 | SI Trade |
15:53:29 - 22-Sep-25 |
| Unknown* | 1 | 1,060.22286 | OTC Trade |
15:53:03 - 22-Sep-25 |
| Unknown* | 10 | 1,059.50 | SI Trade |
15:52:21 - 22-Sep-25 |
| Unknown* | 1 | 1,060.50 | SI Trade |
15:49:56 - 22-Sep-25 |
| Unknown* | 2 | 1,059.43681 | OTC Trade |
15:46:34 - 22-Sep-25 |
| Unknown* | 1 | 1,059.43681 | OTC Trade |
15:46:33 - 22-Sep-25 |
| Unknown* | 1 | 1,059.41623 | OTC Trade |
15:46:30 - 22-Sep-25 |
| Unknown* | 2 | 1,058.89565 | OTC Trade |
15:42:11 - 22-Sep-25 |
| Unknown* | 1 | 1,058.89565 | OTC Trade |
15:42:10 - 22-Sep-25 |
| Unknown* | 2 | 1,057.75962 | OTC Trade |
15:39:24 - 22-Sep-25 |
| Unknown* | 1 | 1,057.75962 | OTC Trade |
15:39:23 - 22-Sep-25 |
| Unknown* | 0 | 1,058.00 | OTC Trade |
15:39:21 - 22-Sep-25 |
| Unknown* | 1 | 1,057.75962 | OTC Trade |
15:39:15 - 22-Sep-25 |
| Unknown* | 2 | 1,057.89144 | OTC Trade |
15:37:06 - 22-Sep-25 |
| Unknown* | 1 | 1,057.89144 | OTC Trade |
15:37:05 - 22-Sep-25 |
| Unknown* | 0 | 1,057.00 | OTC Trade |
15:34:45 - 22-Sep-25 |
| Unknown* | 0 | 1,057.00 | OTC Trade |
15:34:45 - 22-Sep-25 |
| Unknown* | 2 | 1,057.8306 | OTC Trade |
15:33:05 - 22-Sep-25 |
| Unknown* | 69 | 1,059.00 | OTC Trade |
15:32:43 - 22-Sep-25 |
| Unknown* | 1 | 1,057.92903 | OTC Trade |
15:28:13 - 22-Sep-25 |
| Unknown* | 1 | 1,058.00 | SI Trade |
15:24:55 - 22-Sep-25 |
| Unknown* | 1 | 1,058.38235 | OTC Trade |
15:21:33 - 22-Sep-25 |
| Unknown* | 1 | 1,058.72124 | OTC Trade |
15:14:13 - 22-Sep-25 |
| Unknown* | 3 | 1,059.25 | SI Trade |
15:12:14 - 22-Sep-25 |
| Unknown* | 3 | 1,059.25 | OTC Trade |
15:12:14 - 22-Sep-25 |
| Unknown* | 15 | 1,061.75 | OTC Trade |
15:07:37 - 22-Sep-25 |
| Unknown* | 1 | 1,061.43173 | OTC Trade |
15:07:33 - 22-Sep-25 |
| Unknown* | 1 | 1,062.00 | SI Trade |
15:05:01 - 22-Sep-25 |
| Unknown* | 2 | 1,063.58485 | OTC Trade |
15:03:15 - 22-Sep-25 |
| Unknown* | 12 | 1,062.50 | OTC Trade |
15:02:33 - 22-Sep-25 |
| Unknown* | 1 | 1,062.75 | SI Trade |
15:01:04 - 22-Sep-25 |
| Unknown* | 1 | 1,063.50 | SI Trade |
14:59:59 - 22-Sep-25 |
| Unknown* | 2 | 1,063.97297 | OTC Trade |
14:58:15 - 22-Sep-25 |
| Unknown* | 2 | 1,063.82574 | OTC Trade |
14:53:16 - 22-Sep-25 |
| Unknown* | 1 | 1,062.62628 | OTC Trade |
14:48:16 - 22-Sep-25 |
| Unknown* | 2 | 1,062.90069 | OTC Trade |
14:47:12 - 22-Sep-25 |
| Unknown* | 1 | 1,062.90069 | OTC Trade |
14:47:12 - 22-Sep-25 |
| Unknown* | 0 | 1,062.50 | OTC Trade |
14:46:42 - 22-Sep-25 |
| Unknown* | 0 | 1,062.50 | OTC Trade |
14:46:42 - 22-Sep-25 |
| Unknown* | 2 | 1,063.28013 | OTC Trade |
14:44:29 - 22-Sep-25 |
| Unknown* | 1 | 1,063.28013 | OTC Trade |
14:44:29 - 22-Sep-25 |
| Unknown* | 26 | 1,063.00 | OTC Trade |
14:44:26 - 22-Sep-25 |
| Unknown* | 1 | 1,065.00 | SI Trade |
14:40:21 - 22-Sep-25 |
| Unknown* | 2 | 1,066.0339 | OTC Trade |
14:40:14 - 22-Sep-25 |
| Unknown* | 1 | 1,066.0339 | OTC Trade |
14:40:13 - 22-Sep-25 |
| Unknown* | 0 | 1,066.50 | SI Trade |
14:38:51 - 22-Sep-25 |
| Unknown* | 2 | 1,066.67126 | OTC Trade |
14:38:21 - 22-Sep-25 |
| Unknown* | 2 | 1,066.67126 | OTC Trade |
14:38:20 - 22-Sep-25 |
| Unknown* | 1 | 1,066.50 | SI Trade |
14:35:47 - 22-Sep-25 |
| Unknown* | 2 | 1,067.37759 | OTC Trade |
14:35:12 - 22-Sep-25 |
| Unknown* | 1 | 1,067.37759 | OTC Trade |
14:35:12 - 22-Sep-25 |
| Unknown* | 2 | 1,067.04852 | OTC Trade |
14:35:05 - 22-Sep-25 |
| Unknown* | 1 | 1,067.04852 | OTC Trade |
14:35:05 - 22-Sep-25 |
| Unknown* | 29 | 1,067.50 | SI Trade |
14:35:00 - 22-Sep-25 |
| Unknown* | 2 | 1,065.49402 | OTC Trade |
14:30:48 - 22-Sep-25 |
| Unknown* | 1 | 1,065.49402 | OTC Trade |
14:30:47 - 22-Sep-25 |
| Unknown* | 2 | 1,066.21942 | OTC Trade |
14:26:20 - 22-Sep-25 |
| Unknown* | 1 | 1,066.00 | SI Trade |
14:25:37 - 22-Sep-25 |
| Unknown* | 2 | 1,066.20734 | OTC Trade |
14:25:35 - 22-Sep-25 |
| Unknown* | 1 | 1,066.20734 | OTC Trade |
14:25:35 - 22-Sep-25 |
| Unknown* | 0 | 1,067.00 | OTC Trade |
14:23:28 - 22-Sep-25 |
| Unknown* | 0 | 1,067.00 | OTC Trade |
14:23:28 - 22-Sep-25 |
| Unknown* | 0 | 1,066.50 | OTC Trade |
14:13:42 - 22-Sep-25 |
| Unknown* | 0 | 1,066.50 | OTC Trade |
14:13:41 - 22-Sep-25 |
| Unknown* | 1 | 1,067.50 | SI Trade |
14:10:47 - 22-Sep-25 |
| Unknown* | 2 | 1,067.50 | SI Trade |
14:10:47 - 22-Sep-25 |
| Unknown* | 1 | 1,068.50 | OTC Trade |
14:09:10 - 22-Sep-25 |
| Unknown* | 13 | 1,068.00 | SI Trade |
14:08:39 - 22-Sep-25 |
| Unknown* | 2 | 1,068.00 | SI Trade |
14:08:39 - 22-Sep-25 |
| Unknown* | 2 | 1,068.00806 | OTC Trade |
14:05:00 - 22-Sep-25 |
| Unknown* | 1 | 1,068.00806 | OTC Trade |
14:05:00 - 22-Sep-25 |
| Unknown* | 2 | 1,067.79528 | OTC Trade |
14:03:38 - 22-Sep-25 |
| Unknown* | 2 | 1,067.79528 | OTC Trade |
14:03:38 - 22-Sep-25 |
| Unknown* | 2 | 1,067.76749 | OTC Trade |
13:58:46 - 22-Sep-25 |
| Unknown* | 1 | 1,067.76749 | OTC Trade |
13:58:46 - 22-Sep-25 |
| Unknown* | 0 | 1,067.50 | SI Trade |
13:57:16 - 22-Sep-25 |
| Unknown* | 2 | 1,067.46104 | OTC Trade |
13:56:57 - 22-Sep-25 |
| Unknown* | 1 | 1,067.46104 | OTC Trade |
13:56:57 - 22-Sep-25 |
| Unknown* | 1 | 1,067.50 | SI Trade |
13:54:41 - 22-Sep-25 |
| Unknown* | 2 | 1,067.88961 | OTC Trade |
13:52:34 - 22-Sep-25 |
| Unknown* | 1 | 1,067.50 | SI Trade |
13:51:29 - 22-Sep-25 |
| Unknown* | 2 | 1,068.44643 | OTC Trade |
13:47:34 - 22-Sep-25 |
| Unknown* | 2 | 1,067.42378 | OTC Trade |
13:42:34 - 22-Sep-25 |
| Unknown* | 1 | 1,068.25 | SI Trade |
13:42:13 - 22-Sep-25 |
| Unknown* | 2 | 1,068.04167 | OTC Trade |
13:37:34 - 22-Sep-25 |
| Unknown* | 1 | 1,068.25 | SI Trade |
13:34:43 - 22-Sep-25 |
| Unknown* | 2 | 1,068.50 | OTC Trade |
13:32:35 - 22-Sep-25 |
| Unknown* | 1 | 1,068.50 | SI Trade |
13:32:03 - 22-Sep-25 |
| Unknown* | 7 | 1,069.00 | SI Trade |
13:28:10 - 22-Sep-25 |
| Unknown* | 2 | 1,069.06566 | OTC Trade |
13:27:44 - 22-Sep-25 |
| Unknown* | 85 | 1,069.50 | SI Trade |
13:24:43 - 22-Sep-25 |
| Unknown* | 2 | 1,069.70889 | OTC Trade |
13:22:47 - 22-Sep-25 |
| Unknown* | 4 | 1,069.50 | SI Trade |
13:21:07 - 22-Sep-25 |
| Unknown* | 2 | 1,068.73993 | OTC Trade |
13:17:54 - 22-Sep-25 |
| Unknown* | 1 | 1,068.75419 | OTC Trade |
13:13:03 - 22-Sep-25 |
| Unknown* | 0 | 1,067.50 | SI Trade |
13:03:56 - 22-Sep-25 |
| Unknown* | 26 | 1,067.50 | SI Trade |
13:02:55 - 22-Sep-25 |
| Unknown* | 1 | 1,067.92966 | OTC Trade |
12:57:21 - 22-Sep-25 |
| Unknown* | 3 | 1,068.00 | SI Trade |
12:48:00 - 22-Sep-25 |
| Unknown* | 3 | 1,068.00 | OTC Trade |
12:48:00 - 22-Sep-25 |
| Unknown* | 2 | 1,068.00 | OTC Trade |
12:36:34 - 22-Sep-25 |
| Unknown* | 2 | 1,067.04464 | OTC Trade |
12:31:34 - 22-Sep-25 |
| Unknown* | 2 | 1,066.65686 | OTC Trade |
12:26:34 - 22-Sep-25 |
| Unknown* | 2 | 1,067.00 | OTC Trade |
12:21:34 - 22-Sep-25 |
| Unknown* | 2 | 1,066.28333 | OTC Trade |
12:16:34 - 22-Sep-25 |
| Unknown* | 2 | 1,066.00 | OTC Trade |
12:11:34 - 22-Sep-25 |
| Unknown* | 1 | 1,066.28571 | OTC Trade |
12:06:34 - 22-Sep-25 |
| Unknown* | 0 | 1,066.00 | SI Trade |
12:04:51 - 22-Sep-25 |
| Unknown* | 1 | 1,066.1383 | OTC Trade |
12:02:04 - 22-Sep-25 |
| Unknown* | 1 | 1,066.1383 | OTC Trade |
12:02:04 - 22-Sep-25 |
| Unknown* | 1 | 1,066.50 | SI Trade |
11:59:21 - 22-Sep-25 |
| Unknown* | 2 | 1,067.00 | OTC Trade |
11:57:04 - 22-Sep-25 |
| Unknown* | 5 | 1,066.50 | SI Trade |
11:56:49 - 22-Sep-25 |
| Unknown* | 5 | 1,066.50 | OTC Trade |
11:56:49 - 22-Sep-25 |
| Unknown* | 5 | 1,067.00 | SI Trade |
11:56:49 - 22-Sep-25 |
| Unknown* | 5 | 1,067.00 | OTC Trade |
11:56:49 - 22-Sep-25 |
| Unknown* | 0 | 1,066.50 | OTC Trade |
11:55:33 - 22-Sep-25 |
| Unknown* | 0 | 1,066.50 | OTC Trade |
11:55:33 - 22-Sep-25 |
| Unknown* | 1 | 1,067.08824 | OTC Trade |
11:52:04 - 22-Sep-25 |
| Unknown* | 1 | 1,067.04444 | OTC Trade |
11:47:06 - 22-Sep-25 |
| Unknown* | 36 | 1,066.55 | Negotiated Trade |
11:46:58 - 22-Sep-25 |
| Unknown* | 2 | 1,068.8565 | OTC Trade |
11:40:04 - 22-Sep-25 |
| Unknown* | 1 | 1,068.50 | SI Trade |
11:37:39 - 22-Sep-25 |
| Unknown* | 2 | 1,068.31707 | OTC Trade |
11:35:12 - 22-Sep-25 |
| Unknown* | 2 | 1,067.36486 | OTC Trade |
11:29:24 - 22-Sep-25 |
| Unknown* | 2 | 1,067.33974 | OTC Trade |
11:24:24 - 22-Sep-25 |
| Unknown* | 2 | 1,067.08553 | OTC Trade |
11:19:24 - 22-Sep-25 |
| Unknown* | 2 | 1,066.59524 | OTC Trade |
11:14:24 - 22-Sep-25 |
| Unknown* | 0 | 1,067.00 | SI Trade |
11:11:45 - 22-Sep-25 |
| Unknown* | 0 | 1,067.00 | SI Trade |
11:11:45 - 22-Sep-25 |
| Unknown* | 2 | 1,065.97826 | OTC Trade |
11:09:24 - 22-Sep-25 |
| Unknown* | 3 | 1,066.50 | OTC Trade |
11:08:52 - 22-Sep-25 |
| Unknown* | 1 | 1,065.01754 | OTC Trade |
11:04:24 - 22-Sep-25 |
| Unknown* | 6 | 1,064.00 | SI Trade |
11:00:36 - 22-Sep-25 |
| Unknown* | 1 | 1,064.65385 | OTC Trade |
10:59:30 - 22-Sep-25 |
| Unknown* | 20 | 1,066.18403 | Currency Conversion Negotiated Trade |
10:56:55 - 22-Sep-25 |
| Unknown* | 1 | 1,064.63725 | OTC Trade |
10:53:56 - 22-Sep-25 |
| Unknown* | 0 | 1,064.50 | OTC Trade |
10:50:44 - 22-Sep-25 |
| Unknown* | 0 | 1,064.50 | OTC Trade |
10:50:44 - 22-Sep-25 |
| Unknown* | 0 | 1,064.50 | OTC Trade |
10:50:44 - 22-Sep-25 |
| Unknown* | 1 | 1,064.84587 | OTC Trade |
10:48:38 - 22-Sep-25 |
| Unknown* | 1 | 1,064.95376 | OTC Trade |
10:48:00 - 22-Sep-25 |
| Unknown* | 1 | 1,065.5442 | OTC Trade |
10:42:06 - 22-Sep-25 |
| Unknown* | 1 | 1,068.86701 | OTC Trade |
10:37:14 - 22-Sep-25 |
| Unknown* | 1 | 1,068.86701 | OTC Trade |
10:37:14 - 22-Sep-25 |
| Unknown* | 1 | 1,067.5663 | OTC Trade |
10:32:14 - 22-Sep-25 |
| Unknown* | 58 | 1,068.50 | SI Trade |
10:31:56 - 22-Sep-25 |
| Unknown* | 1 | 1,068.60714 | OTC Trade |
10:27:14 - 22-Sep-25 |
| Unknown* | 1 | 1,069.12727 | OTC Trade |
10:22:20 - 22-Sep-25 |
| Unknown* | 1 | 1,070.25 | OTC Trade |
10:13:26 - 22-Sep-25 |
| Unknown* | 12 | 1,070.50 | SI Trade |
10:11:24 - 22-Sep-25 |
| Unknown* | 0 | 1,070.00 | SI Trade |
10:11:23 - 22-Sep-25 |
| Unknown* | 1 | 1,070.50 | OTC Trade |
10:05:40 - 22-Sep-25 |