| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | 258.50 | SI Trade |
15:39:37 - 29-Sep-26 |
| Unknown* | 148 | 259.00 | SI Trade |
15:26:43 - 29-Sep-26 |
| Unknown* | 71 | 259.50 | SI Trade |
15:16:07 - 29-Sep-26 |
| Unknown* | 1 | 258.71267 | Currency Conversion Negotiated Trade |
15:11:17 - 29-Sep-26 |
| Unknown* | 1 | 259.78445 | Currency Conversion Negotiated Trade |
15:11:17 - 29-Sep-26 |
| Unknown* | 7 | 259.25 | SI Trade |
15:04:32 - 29-Sep-26 |
| Unknown* | 186 | 259.50 | SI Trade |
14:53:47 - 29-Sep-26 |
| Unknown* | 157 | 259.50 | SI Trade |
14:41:29 - 29-Sep-26 |
| Unknown* | 30 | 259.00 | SI Trade |
14:40:01 - 29-Sep-26 |
| Unknown* | 37 | 259.00 | SI Trade |
14:09:25 - 29-Sep-26 |
| Unknown* | 118 | 259.50 | SI Trade |
14:00:22 - 29-Sep-26 |
| Unknown* | 118 | 259.50 | OTC Trade |
14:00:22 - 29-Sep-26 |
| Unknown* | 75 | 259.00 | SI Trade |
14:00:20 - 29-Sep-26 |
| Unknown* | 0 | 258.50 | SI Trade |
13:45:51 - 29-Sep-26 |
| Unknown* | 20 | 258.00 | SI Trade |
13:13:15 - 29-Sep-26 |
| Unknown* | 0 | 258.50 | SI Trade |
11:59:08 - 29-Sep-26 |
| Unknown* | 0 | 258.00 | SI Trade |
11:57:21 - 29-Sep-26 |
| Unknown* | 95 | 258.50 | SI Trade |
10:48:18 - 29-Sep-26 |
| Unknown* | 15 | 256.50 | OTC Trade |
08:21:29 - 29-Sep-26 |
| Unknown* | 14 | 256.50 | OTC Trade |
08:19:38 - 29-Sep-26 |
| Unknown* | 14 | 256.50 | SI Trade |
08:19:38 - 29-Sep-26 |
| Unknown* | 15 | 257.00 | SI Trade |
08:18:32 - 29-Sep-26 |
| Unknown* | 1 | 258.00 | SI Trade |
16:19:34 - 28-Sep-26 |
| Unknown* | 72 | 258.00 | SI Trade |
16:09:01 - 28-Sep-26 |
| Unknown* | 0 | 258.50 | SI Trade |
16:00:44 - 28-Sep-26 |
| Unknown* | 3 | 258.25 | SI Trade |
15:55:16 - 28-Sep-26 |
| Unknown* | 1 | 256.69213 | Currency Conversion Negotiated Trade |
15:55:12 - 28-Sep-26 |
| Unknown* | 3 | 258.50 | SI Trade |
15:35:05 - 28-Sep-26 |
| Unknown* | 28 | 258.75 | SI Trade |
15:30:13 - 28-Sep-26 |
| Unknown* | 1 | 258.05689 | Currency Conversion Negotiated Trade |
15:10:47 - 28-Sep-26 |
| Unknown* | 0 | 258.00 | SI Trade |
14:30:15 - 28-Sep-26 |
| Unknown* | 0 | 258.50 | SI Trade |
14:27:28 - 28-Sep-26 |
| Unknown* | 0 | 258.50 | SI Trade |
13:48:00 - 28-Sep-26 |
| Unknown* | 11 | 258.00 | SI Trade |
13:02:45 - 28-Sep-26 |
| Unknown* | 5 | 258.25 | SI Trade |
13:00:32 - 28-Sep-26 |
| Unknown* | 61 | 259.00 | SI Trade |
12:18:27 - 28-Sep-26 |
| Unknown* | 40 | 259.00 | SI Trade |
11:41:46 - 28-Sep-26 |
| Unknown* | 15 | 258.75 | SI Trade |
11:21:38 - 28-Sep-26 |
| Unknown* | 18 | 259.50 | SI Trade |
10:49:52 - 28-Sep-26 |
| Unknown* | 1,652 | 258.75 | SI Trade |
10:31:28 - 28-Sep-26 |
| Unknown* | 0 | 259.00 | SI Trade |
10:22:32 - 28-Sep-26 |
| Unknown* | 8 | 259.50 | SI Trade |
09:47:04 - 28-Sep-26 |
| Unknown* | 3 | 259.50 | SI Trade |
08:40:24 - 28-Sep-26 |
| Unknown* | 0 | 259.50 | SI Trade |
08:31:49 - 28-Sep-26 |
| Unknown* | 0 | 259.50 | SI Trade |
08:31:40 - 28-Sep-26 |
| Unknown* | 0 | 259.00 | SI Trade |
08:11:12 - 28-Sep-26 |
| Unknown* | 0 | 259.00 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 256.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 16 | 256.50 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
16:15:52 - 25-Sep-26 |
| Unknown* | 30 | 257.00 | SI Trade |
16:07:04 - 25-Sep-26 |
| Unknown* | 11 | 257.00 | SI Trade |
16:03:16 - 25-Sep-26 |
| Unknown* | 45 | 257.00 | SI Trade |
15:48:32 - 25-Sep-26 |
| Unknown* | 11 | 257.00 | SI Trade |
15:46:54 - 25-Sep-26 |
| Unknown* | 11 | 257.50 | SI Trade |
15:28:09 - 25-Sep-26 |
| Unknown* | 1 | 256.17652 | Currency Conversion Negotiated Trade |
15:11:16 - 25-Sep-26 |
| Unknown* | 1 | 257.73853 | Currency Conversion Negotiated Trade |
15:11:15 - 25-Sep-26 |
| Unknown* | 0 | 258.00 | SI Trade |
15:08:17 - 25-Sep-26 |
| Unknown* | 80 | 257.25 | SI Trade |
14:50:20 - 25-Sep-26 |
| Unknown* | 199 | 257.00 | SI Trade |
14:41:35 - 25-Sep-26 |
| Unknown* | 100 | 258.00 | SI Trade |
13:08:50 - 25-Sep-26 |
| Unknown* | 0 | 258.00 | SI Trade |
12:09:15 - 25-Sep-26 |
| Unknown* | 10 | 258.00 | SI Trade |
10:56:47 - 25-Sep-26 |
| Unknown* | 20 | 257.50 | SI Trade |
10:49:58 - 25-Sep-26 |
| Unknown* | 12 | 257.50 | SI Trade |
10:46:50 - 25-Sep-26 |
| Unknown* | 47 | 257.50 | SI Trade |
10:33:27 - 25-Sep-26 |
| Unknown* | 80 | 258.00 | OTC Trade |
10:23:51 - 25-Sep-26 |
| Unknown* | 80 | 258.00 | SI Trade |
10:23:51 - 25-Sep-26 |
| Unknown* | 53 | 256.00 | SI Trade |
09:18:38 - 25-Sep-26 |
| Unknown* | 15 | 256.00 | SI Trade |
09:00:37 - 25-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:41:12 - 25-Sep-26 |
| Unknown* | 7 | 257.50 | SI Trade |
08:31:26 - 25-Sep-26 |
| Unknown* | 0 | 254.50 | SI Trade |
08:21:43 - 25-Sep-26 |
| Unknown* | 0 | 255.00 | SI Trade |
08:09:47 - 25-Sep-26 |
| Unknown* | 0 | 254.50 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 1 | 252.00 | SI Trade |
16:19:40 - 24-Sep-26 |
| Unknown* | 16 | 252.25 | SI Trade |
16:19:37 - 24-Sep-26 |
| Unknown* | 16 | 252.25 | OTC Trade |
16:19:37 - 24-Sep-26 |
| Unknown* | 1 | 250.77705 | Currency Conversion Negotiated Trade |
15:55:21 - 24-Sep-26 |
| Unknown* | 74 | 252.50 | SI Trade |
15:49:06 - 24-Sep-26 |
| Unknown* | 48 | 252.00 | OTC Trade |
15:47:37 - 24-Sep-26 |
| Unknown* | 3 | 251.50 | SI Trade |
15:34:08 - 24-Sep-26 |
| Unknown* | 1 | 252.51758 | Currency Conversion Negotiated Trade |
15:11:20 - 24-Sep-26 |
| Unknown* | 3 | 253.50 | SI Trade |
13:31:56 - 24-Sep-26 |
| Unknown* | 4 | 253.50 | SI Trade |
13:20:49 - 24-Sep-26 |
| Unknown* | 0 | 255.00 | SI Trade |
12:33:42 - 24-Sep-26 |
| Unknown* | 80 | 255.50 | SI Trade |
11:11:19 - 24-Sep-26 |
| Unknown* | 74 | 255.50 | SI Trade |
10:55:51 - 24-Sep-26 |
| Unknown* | 0 | 253.50 | SI Trade |
10:30:59 - 24-Sep-26 |
| Unknown* | 3 | 255.50 | SI Trade |
09:13:37 - 24-Sep-26 |
| Unknown* | 12 | 256.00 | SI Trade |
08:08:19 - 24-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
08:02:41 - 24-Sep-26 |
| Unknown* | 0 | 258.00 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 258.00 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 9 | 255.00 | OTC Trade |
16:19:53 - 23-Sep-26 |
| Unknown* | 2 | 255.25 | SI Trade |
16:19:08 - 23-Sep-26 |
| Unknown* | 2 | 255.25 | OTC Trade |
16:19:08 - 23-Sep-26 |
| Unknown* | 28 | 255.00 | SI Trade |
16:15:40 - 23-Sep-26 |
| Unknown* | 70 | 255.50 | SI Trade |
16:08:21 - 23-Sep-26 |
| Unknown* | 35 | 255.50 | SI Trade |
16:03:19 - 23-Sep-26 |
| Unknown* | 181 | 254.50 | SI Trade |
15:52:18 - 23-Sep-26 |
| Unknown* | 181 | 254.50 | SI Trade |
15:52:18 - 23-Sep-26 |
| Unknown* | 180 | 254.50 | SI Trade |
15:52:15 - 23-Sep-26 |
| Unknown* | 180 | 255.00 | SI Trade |
15:52:13 - 23-Sep-26 |
| Unknown* | 0 | 254.50 | SI Trade |
15:44:17 - 23-Sep-26 |
| Unknown* | 35 | 254.75 | SI Trade |
15:32:00 - 23-Sep-26 |
| Unknown* | 15 | 255.00 | SI Trade |
15:16:01 - 23-Sep-26 |
| Unknown* | 73 | 255.50 | SI Trade |
15:15:52 - 23-Sep-26 |
| Unknown* | 1 | 254.52746 | Currency Conversion Negotiated Trade |
15:11:39 - 23-Sep-26 |
| Unknown* | 1 | 255.58544 | Currency Conversion Negotiated Trade |
15:11:38 - 23-Sep-26 |
| Unknown* | 9 | 254.50 | SI Trade |
15:06:59 - 23-Sep-26 |
| Unknown* | 16 | 254.50 | SI Trade |
15:06:03 - 23-Sep-26 |
| Unknown* | 2 | 254.25 | SI Trade |
15:05:51 - 23-Sep-26 |
| Unknown* | 33 | 254.50 | SI Trade |
15:03:15 - 23-Sep-26 |
| Unknown* | 37 | 254.50 | SI Trade |
14:49:09 - 23-Sep-26 |
| Unknown* | 26 | 254.23129 | Currency Conversion Negotiated Trade |
14:46:21 - 23-Sep-26 |
| Unknown* | 14 | 254.50 | SI Trade |
14:24:41 - 23-Sep-26 |
| Unknown* | 75 | 254.00 | SI Trade |
14:16:57 - 23-Sep-26 |
| Unknown* | 41 | 254.50 | SI Trade |
14:01:45 - 23-Sep-26 |
| Unknown* | 15 | 255.25 | SI Trade |
13:46:02 - 23-Sep-26 |
| Unknown* | 1 | 255.75 | SI Trade |
12:22:32 - 23-Sep-26 |
| Unknown* | 26 | 256.09769 | Currency Conversion Negotiated Trade |
11:55:51 - 23-Sep-26 |
| Unknown* | 87 | 255.50 | SI Trade |
11:50:33 - 23-Sep-26 |
| Unknown* | 1,000 | 256.50 | OTC Trade |
11:33:09 - 23-Sep-26 |
| Unknown* | 7 | 256.00 | SI Trade |
10:56:56 - 23-Sep-26 |
| Unknown* | 13 | 256.00 | SI Trade |
10:53:04 - 23-Sep-26 |
| Unknown* | 52 | 256.00 | SI Trade |
10:52:57 - 23-Sep-26 |
| Unknown* | 500 | 256.50 | SI Trade |
10:51:34 - 23-Sep-26 |
| Unknown* | 500 | 256.50 | SI Trade |
10:49:57 - 23-Sep-26 |
| Unknown* | 13 | 256.00 | SI Trade |
10:44:29 - 23-Sep-26 |
| Unknown* | 13 | 256.00 | SI Trade |
10:44:09 - 23-Sep-26 |
| Unknown* | 20 | 257.00 | SI Trade |
10:37:10 - 23-Sep-26 |
| Unknown* | 20 | 257.00 | OTC Trade |
10:37:10 - 23-Sep-26 |
| Unknown* | 13 | 256.00 | SI Trade |
10:35:19 - 23-Sep-26 |
| Unknown* | 13 | 256.00 | SI Trade |
10:32:56 - 23-Sep-26 |
| Unknown* | 13 | 256.00 | SI Trade |
10:32:48 - 23-Sep-26 |
| Unknown* | 33 | 256.50 | SI Trade |
10:21:57 - 23-Sep-26 |
| Unknown* | 18 | 256.50 | SI Trade |
10:21:56 - 23-Sep-26 |
| Unknown* | 15 | 256.50 | SI Trade |
10:21:56 - 23-Sep-26 |
| Unknown* | 96 | 256.00 | SI Trade |
10:06:34 - 23-Sep-26 |
| Unknown* | 798 | 256.50 | SI Trade |
10:02:40 - 23-Sep-26 |
| Unknown* | 798 | 256.50 | OTC Trade |
10:02:40 - 23-Sep-26 |
| Unknown* | 48 | 256.00 | SI Trade |
09:37:03 - 23-Sep-26 |
| Unknown* | 10 | 256.50 | SI Trade |
09:19:59 - 23-Sep-26 |
| Unknown* | 20 | 255.50 | SI Trade |
09:08:43 - 23-Sep-26 |
| Unknown* | 500 | 256.00 | SI Trade |
09:04:40 - 23-Sep-26 |
| Unknown* | 500 | 257.00 | SI Trade |
08:47:25 - 23-Sep-26 |
| Unknown* | 500 | 257.00 | SI Trade |
08:47:12 - 23-Sep-26 |
| Unknown* | 500 | 257.00 | OTC Trade |
08:47:12 - 23-Sep-26 |
| Unknown* | 0 | 260.00 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 255.50 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 2 | 257.50 | SI Trade |
16:19:55 - 22-Sep-26 |
| Unknown* | 1 | 257.50 | SI Trade |
16:19:55 - 22-Sep-26 |
| Unknown* | 2 | 257.50 | OTC Trade |
16:19:55 - 22-Sep-26 |
| Unknown* | 1 | 257.50 | OTC Trade |
16:19:55 - 22-Sep-26 |
| Unknown* | 5 | 257.50 | OTC Trade |
16:19:43 - 22-Sep-26 |
| Unknown* | 58 | 257.00 | SI Trade |
15:52:56 - 22-Sep-26 |
| Unknown* | 41 | 257.50 | SI Trade |
15:48:33 - 22-Sep-26 |
| Unknown* | 16 | 257.00 | SI Trade |
15:41:21 - 22-Sep-26 |
| Unknown* | 19 | 257.50 | SI Trade |
15:39:16 - 22-Sep-26 |
| Unknown* | 34 | 257.00 | SI Trade |
15:35:20 - 22-Sep-26 |
| Unknown* | 17 | 257.75 | SI Trade |
15:30:57 - 22-Sep-26 |
| Unknown* | 0 | 257.50 | SI Trade |
15:12:48 - 22-Sep-26 |
| Unknown* | 1 | 259.26969 | Currency Conversion Negotiated Trade |
15:11:21 - 22-Sep-26 |
| Unknown* | 0 | 257.50 | SI Trade |
14:51:38 - 22-Sep-26 |
| Unknown* | 19 | 258.00 | SI Trade |
14:47:29 - 22-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
14:39:05 - 22-Sep-26 |
| Unknown* | 26 | 258.00 | SI Trade |
14:23:31 - 22-Sep-26 |
| Unknown* | 35 | 257.50 | SI Trade |
14:04:08 - 22-Sep-26 |
| Unknown* | 11 | 257.50 | OTC Trade |
12:21:23 - 22-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
11:47:04 - 22-Sep-26 |
| Unknown* | 17 | 257.00 | SI Trade |
11:33:14 - 22-Sep-26 |
| Unknown* | 0 | 257.00 | SI Trade |
11:26:55 - 22-Sep-26 |
| Unknown* | 33 | 256.00 | SI Trade |
11:09:54 - 22-Sep-26 |
| Unknown* | 33 | 256.00 | SI Trade |
10:53:54 - 22-Sep-26 |
| Unknown* | 4 | 255.00 | OTC Trade |
10:40:40 - 22-Sep-26 |
| Unknown* | 4 | 255.00 | SI Trade |
10:40:40 - 22-Sep-26 |
| Unknown* | 16 | 254.00 | SI Trade |
10:01:35 - 22-Sep-26 |
| Unknown* | 29 | 254.50 | SI Trade |
09:44:03 - 22-Sep-26 |
| Unknown* | 29 | 254.50 | OTC Trade |
09:44:03 - 22-Sep-26 |
| Unknown* | 44 | 253.50 | SI Trade |
09:24:01 - 22-Sep-26 |
| Unknown* | 147 | 254.50 | SI Trade |
08:37:18 - 22-Sep-26 |
| Unknown* | 19 | 253.50 | SI Trade |
08:34:56 - 22-Sep-26 |
| Unknown* | 0 | 254.00 | SI Trade |
08:21:54 - 22-Sep-26 |
| Unknown* | 16 | 253.50 | SI Trade |
08:11:20 - 22-Sep-26 |
| Unknown* | 0 | 252.00 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 252.00 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 28 | 252.00 | SI Trade |
16:16:49 - 21-Sep-26 |
| Unknown* | 22 | 251.50 | SI Trade |
16:14:51 - 21-Sep-26 |
| Unknown* | 300 | 251.00 | SI Trade |
16:02:36 - 21-Sep-26 |
| Unknown* | 276 | 251.00 | SI Trade |
16:02:13 - 21-Sep-26 |
| Unknown* | 32 | 251.00 | SI Trade |
16:01:58 - 21-Sep-26 |
| Unknown* | 21 | 251.00 | SI Trade |
16:01:33 - 21-Sep-26 |
| Unknown* | 21 | 251.00 | SI Trade |
15:57:45 - 21-Sep-26 |