| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 135.20 | SI Trade |
15:59:08 - 29-Sep-26 |
| Unknown* | 10 | 135.60 | SI Trade |
15:03:35 - 29-Sep-26 |
| Unknown* | 11 | 136.00 | SI Trade |
13:31:04 - 29-Sep-26 |
| Unknown* | 10 | 136.20 | OTC Trade |
13:06:20 - 29-Sep-26 |
| Unknown* | 0 | 136.00 | SI Trade |
12:19:38 - 29-Sep-26 |
| Unknown* | 65 | 133.80 | SI Trade |
10:20:11 - 29-Sep-26 |
| Unknown* | 1 | 134.70 | SI Trade |
08:40:41 - 29-Sep-26 |
| Unknown* | 25 | 130.40 | SI Trade |
16:13:50 - 28-Sep-26 |
| Unknown* | 0 | 130.60 | SI Trade |
15:47:13 - 28-Sep-26 |
| Unknown* | 0 | 130.60 | OTC Trade |
15:47:13 - 28-Sep-26 |
| Unknown* | 30 | 131.20 | SI Trade |
14:43:21 - 28-Sep-26 |
| Unknown* | 12 | 132.50 | SI Trade |
10:12:24 - 28-Sep-26 |
| Unknown* | 20 | 133.40 | SI Trade |
09:34:20 - 28-Sep-26 |
| Unknown* | 0 | 136.76215 | SI Trade Currency Conversion |
20:07:20 - 25-Sep-26 |
| Unknown* | 0 | 136.19546 | SI Trade Currency Conversion |
19:50:53 - 25-Sep-26 |
| Unknown* | 0 | 135.17888 | SI Trade Currency Conversion |
16:39:32 - 25-Sep-26 |
| Unknown* | 3 | 132.80 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 6 | 132.50 | SI Trade |
15:54:38 - 25-Sep-26 |
| Unknown* | 6 | 132.50 | OTC Trade |
15:54:38 - 25-Sep-26 |
| Unknown* | 0 | 133.00 | SI Trade |
12:40:53 - 25-Sep-26 |
| Unknown* | 175 | 132.80 | SI Trade |
11:56:52 - 25-Sep-26 |
| Unknown* | 50 | 133.60 | SI Trade |
11:14:21 - 25-Sep-26 |
| Unknown* | 6 | 133.20 | SI Trade |
10:49:58 - 25-Sep-26 |
| Unknown* | 10 | 133.00 | OTC Trade |
10:01:37 - 25-Sep-26 |
| Unknown* | 10 | 133.00 | SI Trade |
10:01:37 - 25-Sep-26 |
| Unknown* | 7 | 133.20 | SI Trade |
09:44:37 - 25-Sep-26 |
| Unknown* | 8 | 132.70 | SI Trade |
09:11:48 - 25-Sep-26 |
| Unknown* | 8 | 132.70 | OTC Trade |
09:11:48 - 25-Sep-26 |
| Unknown* | 20 | 133.20 | SI Trade |
09:06:37 - 25-Sep-26 |
| Unknown* | 200 | 133.70 | SI Trade |
08:20:06 - 25-Sep-26 |
| Unknown* | 0 | 134.00 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 7 | 133.20 | SI Trade |
16:19:59 - 24-Sep-26 |
| Unknown* | 4 | 133.00 | SI Trade |
16:16:46 - 24-Sep-26 |
| Unknown* | 11 | 132.60 | OTC Trade |
15:51:20 - 24-Sep-26 |
| Unknown* | 20 | 132.00 | SI Trade |
15:08:21 - 24-Sep-26 |
| Unknown* | 0 | 132.00 | SI Trade |
14:32:07 - 24-Sep-26 |
| Unknown* | 4 | 132.60 | SI Trade |
12:37:08 - 24-Sep-26 |
| Unknown* | 25 | 133.00 | OTC Trade |
12:25:35 - 24-Sep-26 |
| Unknown* | 13 | 131.80 | SI Trade |
10:36:08 - 24-Sep-26 |
| Unknown* | 5 | 134.80 | OTC Trade |
09:26:35 - 24-Sep-26 |
| Unknown* | 154 | 136.30 | OTC Trade |
08:43:59 - 24-Sep-26 |
| Unknown* | 154 | 136.30 | SI Trade |
08:43:59 - 24-Sep-26 |
| Unknown* | 125 | 138.40 | SI Trade |
08:09:04 - 24-Sep-26 |
| Unknown* | 45 | 139.40 | SI Trade |
16:05:51 - 23-Sep-26 |
| Unknown* | 20 | 139.40 | OTC Trade |
15:11:20 - 23-Sep-26 |
| Unknown* | 0 | 140.00 | SI Trade |
11:42:53 - 23-Sep-26 |
| Unknown* | 0 | 139.20 | SI Trade |
11:38:28 - 23-Sep-26 |
| Unknown* | 85 | 137.00 | SI Trade |
09:14:05 - 23-Sep-26 |
| Unknown* | 25 | 137.60 | SI Trade |
08:59:04 - 23-Sep-26 |
| Unknown* | 0 | 135.02245 | SI Trade Currency Conversion |
07:09:16 - 23-Sep-26 |
| Unknown* | 13 | 134.80 | SI Trade Negotiated Trade |
16:38:19 - 22-Sep-26 |
| Unknown* | 4 | 134.00 | SI Trade |
15:57:54 - 22-Sep-26 |
| Unknown* | 10 | 135.20 | OTC Trade |
15:06:51 - 22-Sep-26 |
| Unknown* | 0 | 134.20 | SI Trade |
14:31:28 - 22-Sep-26 |
| Unknown* | 0 | 134.20 | SI Trade |
14:30:56 - 22-Sep-26 |
| Unknown* | 1 | 135.00 | SI Trade |
12:24:49 - 22-Sep-26 |
| Unknown* | 7 | 135.00 | SI Trade |
12:05:25 - 22-Sep-26 |
| Unknown* | 100 | 134.50 | SI Trade |
11:21:41 - 22-Sep-26 |
| Unknown* | 100 | 134.50 | OTC Trade |
11:21:41 - 22-Sep-26 |
| Unknown* | 45 | 134.20 | SI Trade |
10:57:25 - 22-Sep-26 |
| Unknown* | 1 | 135.00 | SI Trade |
10:52:24 - 22-Sep-26 |
| Unknown* | 8 | 134.80 | OTC Trade |
10:24:41 - 22-Sep-26 |
| Unknown* | 65 | 134.80 | SI Trade |
10:21:40 - 22-Sep-26 |
| Unknown* | 20 | 134.80 | SI Trade |
10:00:52 - 22-Sep-26 |
| Unknown* | 311 | 133.40 | SI Trade |
08:06:17 - 22-Sep-26 |
| Unknown* | 4 | 133.60 | SI Trade |
13:45:26 - 21-Sep-26 |
| Unknown* | 12 | 133.00 | SI Trade |
13:14:21 - 21-Sep-26 |
| Unknown* | 12 | 133.00 | OTC Trade |
13:14:21 - 21-Sep-26 |
| Unknown* | 10 | 133.00 | SI Trade |
12:26:05 - 21-Sep-26 |
| Unknown* | 10 | 132.20 | SI Trade |
09:43:19 - 21-Sep-26 |
| Unknown* | 50 | 131.80 | SI Trade |
09:07:50 - 21-Sep-26 |
| Unknown* | 50 | 131.80 | OTC Trade |
09:07:50 - 21-Sep-26 |
| Unknown* | 23 | 132.40 | SI Trade |
08:59:11 - 21-Sep-26 |
| Unknown* | 61 | 129.40634 | OTC Trade |
18:28:42 - 18-Sep-26 |
| Unknown* | 6 | 128.80 | OTC Trade |
17:59:58 - 18-Sep-26 |
| Unknown* | 4 | 128.80 | OTC Trade |
17:59:58 - 18-Sep-26 |
| Unknown* | 265 | 128.81288 | OTC Trade |
17:43:32 - 18-Sep-26 |
| Unknown* | 4 | 128.80 | OTC Trade |
17:16:31 - 18-Sep-26 |
| Unknown* | 669 | 129.73864 | OTC Trade |
17:07:32 - 18-Sep-26 |
| Unknown* | 19 | 128.60 | OTC Trade |
17:05:19 - 18-Sep-26 |
| Unknown* | 3 | 128.80 | SI Trade |
16:31:16 - 18-Sep-26 |
| Unknown* | 1 | 128.80 | SI Trade |
16:31:16 - 18-Sep-26 |
| Unknown* | 3 | 128.80 | SI Trade |
16:31:16 - 18-Sep-26 |
| Unknown* | 18 | 128.80 | SI Trade |
16:31:16 - 18-Sep-26 |
| Unknown* | 6 | 128.80 | SI Trade |
16:31:16 - 18-Sep-26 |
| Unknown* | 8 | 132.60 | SI Trade |
10:17:47 - 18-Sep-26 |
| Unknown* | 0 | 132.60 | SI Trade |
09:55:26 - 18-Sep-26 |
| Unknown* | 1 | 132.60 | SI Trade |
09:55:12 - 18-Sep-26 |
| Unknown* | 0 | 132.60 | SI Trade |
09:55:08 - 18-Sep-26 |
| Unknown* | 50 | 131.20 | SI Trade |
09:08:20 - 18-Sep-26 |
| Unknown* | 0 | 131.00 | SI Trade |
08:05:47 - 18-Sep-26 |
| Unknown* | 4 | 130.40 | OTC Trade |
18:04:48 - 17-Sep-26 |
| Unknown* | 6 | 130.40 | OTC Trade |
18:04:48 - 17-Sep-26 |
| Unknown* | 25 | 130.538 | OTC Trade |
17:25:27 - 17-Sep-26 |
| Unknown* | 14 | 129.58429 | OTC Trade |
17:11:03 - 17-Sep-26 |
| Unknown* | 830 | 130.90914 | OTC Trade |
17:07:08 - 17-Sep-26 |
| Unknown* | 414 | 130.7795 | OTC Trade |
17:03:58 - 17-Sep-26 |
| Unknown* | 3 | 130.40 | SI Trade |
16:31:20 - 17-Sep-26 |
| Unknown* | 3 | 130.40 | SI Trade |
16:31:20 - 17-Sep-26 |
| Unknown* | 4 | 130.40 | SI Trade |
15:52:34 - 17-Sep-26 |
| Unknown* | 435 | 129.80 | SI Trade |
15:33:31 - 17-Sep-26 |
| Unknown* | 0 | 131.60 | SI Trade |
13:32:51 - 17-Sep-26 |
| Unknown* | 25 | 131.20 | SI Trade |
12:55:40 - 17-Sep-26 |
| Unknown* | 25 | 131.20 | OTC Trade |
12:55:40 - 17-Sep-26 |
| Unknown* | 0 | 131.40 | SI Trade |
12:01:01 - 17-Sep-26 |
| Unknown* | 2 | 131.20 | SI Trade |
11:20:19 - 17-Sep-26 |
| Unknown* | 10 | 131.60 | SI Trade |
10:14:54 - 17-Sep-26 |
| Unknown* | 11 | 132.00 | SI Trade |
09:11:46 - 17-Sep-26 |
| Unknown* | 2 | 131.20 | SI Trade |
08:44:05 - 17-Sep-26 |
| Unknown* | 2 | 131.20 | OTC Trade |
08:44:05 - 17-Sep-26 |
| Unknown* | 40 | 131.80 | SI Trade |
08:37:20 - 17-Sep-26 |
| Unknown* | 27 | 131.30 | SI Trade |
08:36:48 - 17-Sep-26 |
| Unknown* | 1 | 131.80 | SI Trade |
08:22:17 - 17-Sep-26 |
| Unknown* | 1 | 131.10 | SI Trade |
08:20:13 - 17-Sep-26 |
| Unknown* | 18 | 131.10 | SI Trade |
08:18:52 - 17-Sep-26 |
| Unknown* | 1 | 131.40 | SI Trade |
08:13:54 - 17-Sep-26 |
| Unknown* | 8 | 128.20 | OTC Trade |
18:11:01 - 16-Sep-26 |
| Unknown* | 2 | 128.20 | OTC Trade |
18:11:01 - 16-Sep-26 |
| Unknown* | 123 | 130.47971 | OTC Trade |
17:35:50 - 16-Sep-26 |
| Unknown* | 25 | 129.1389 | OTC Trade |
17:20:01 - 16-Sep-26 |
| Unknown* | 145 | 129.66124 | OTC Trade |
17:03:12 - 16-Sep-26 |
| Unknown* | 2 | 128.20 | SI Trade |
16:30:07 - 16-Sep-26 |
| Unknown* | 3 | 128.20 | SI Trade |
16:30:07 - 16-Sep-26 |
| Unknown* | 4 | 129.00 | SI Trade |
15:37:16 - 16-Sep-26 |
| Unknown* | 14 | 129.00 | SI Trade |
15:02:26 - 16-Sep-26 |
| Unknown* | 10 | 129.00 | SI Trade |
14:35:23 - 16-Sep-26 |
| Unknown* | 20 | 128.30 | OTC Trade |
12:29:50 - 16-Sep-26 |
| Unknown* | 9 | 130.20 | SI Trade |
09:55:20 - 16-Sep-26 |
| Unknown* | 288 | 130.20 | SI Trade |
09:46:07 - 16-Sep-26 |
| Unknown* | 40 | 130.20 | OTC Trade |
09:42:33 - 16-Sep-26 |
| Unknown* | 40 | 130.20 | SI Trade |
09:42:33 - 16-Sep-26 |
| Unknown* | 110 | 131.00 | SI Trade |
09:35:20 - 16-Sep-26 |
| Unknown* | 100 | 131.40 | SI Trade |
09:29:59 - 16-Sep-26 |
| Unknown* | 100 | 131.40 | OTC Trade |
09:29:59 - 16-Sep-26 |
| Unknown* | 83 | 133.40 | SI Trade |
09:19:35 - 16-Sep-26 |
| Unknown* | 83 | 133.40 | OTC Trade |
09:19:35 - 16-Sep-26 |
| Unknown* | 35 | 132.00 | SI Trade |
08:52:04 - 16-Sep-26 |
| Unknown* | 15 | 133.00 | OTC Trade |
08:49:50 - 16-Sep-26 |
| Unknown* | 0 | 132.00 | SI Trade |
08:32:15 - 16-Sep-26 |
| Unknown* | 1 | 131.40 | SI Trade |
08:32:14 - 16-Sep-26 |
| Unknown* | 1 | 130.00 | SI Trade |
08:32:13 - 16-Sep-26 |
| Unknown* | 0 | 129.00 | SI Trade |
08:16:57 - 16-Sep-26 |
| Unknown* | 0 | 127.40 | SI Trade |
08:16:57 - 16-Sep-26 |
| Unknown* | 4 | 122.40 | OTC Trade |
17:15:10 - 15-Sep-26 |
| Unknown* | 6 | 120.80 | SI Trade |
15:34:36 - 15-Sep-26 |
| Unknown* | 6 | 120.60 | SI Trade |
15:33:22 - 15-Sep-26 |
| Unknown* | 25 | 120.60 | SI Trade |
15:29:18 - 15-Sep-26 |
| Unknown* | 0 | 120.40 | SI Trade |
10:25:51 - 15-Sep-26 |
| Unknown* | 230 | 120.20 | OTC Trade |
09:40:41 - 15-Sep-26 |
| Unknown* | 0 | 121.20 | SI Trade |
08:17:25 - 15-Sep-26 |
| Unknown* | 1 | 121.20 | SI Trade |
08:17:25 - 15-Sep-26 |
| Unknown* | 1 | 121.40 | SI Trade |
08:17:24 - 15-Sep-26 |
| Unknown* | 0 | 121.60 | SI Trade |
08:01:40 - 15-Sep-26 |
| Unknown* | 1 | 121.60 | SI Trade |
08:01:40 - 15-Sep-26 |
| Unknown* | 67 | 122.41672 | OTC Trade |
17:09:35 - 14-Sep-26 |
| Unknown* | 1,868 | 123.79329 | OTC Trade |
17:04:43 - 14-Sep-26 |
| Unknown* | 1 | 122.80 | OTC Trade |
15:44:11 - 14-Sep-26 |
| Unknown* | 1 | 122.80 | SI Trade |
15:44:11 - 14-Sep-26 |
| Unknown* | 7 | 122.80 | SI Trade |
15:41:45 - 14-Sep-26 |
| Unknown* | 26 | 123.00 | SI Trade |
15:37:36 - 14-Sep-26 |
| Unknown* | 900 | 122.84033 | SI Trade Negotiated Trade |
15:23:54 - 14-Sep-26 |
| Unknown* | 900 | 122.84033 | SI Trade Negotiated Trade |
15:23:54 - 14-Sep-26 |
| Unknown* | 30 | 122.40 | OTC Trade |
14:57:35 - 14-Sep-26 |
| Unknown* | 50 | 123.60 | SI Trade |
13:52:05 - 14-Sep-26 |
| Unknown* | 74 | 124.20 | SI Trade |
10:10:35 - 14-Sep-26 |
| Unknown* | 10 | 126.00 | SI Trade |
09:15:01 - 14-Sep-26 |
| Unknown* | 50 | 125.20 | OTC Trade |
09:09:09 - 14-Sep-26 |
| Unknown* | 50 | 125.20 | SI Trade |
09:09:09 - 14-Sep-26 |
| Unknown* | 10 | 128.30 | OTC Trade |
08:21:39 - 14-Sep-26 |
| Unknown* | 10 | 128.30 | OTC Trade |
08:21:39 - 14-Sep-26 |
| Unknown* | 53 | 131.60135 | OTC Trade |
18:28:23 - 11-Sep-26 |
| Unknown* | 42 | 130.57024 | OTC Trade |
17:11:32 - 11-Sep-26 |
| Unknown* | 247 | 130.75691 | OTC Trade |
17:08:23 - 11-Sep-26 |
| Unknown* | 9 | 133.60 | SI Trade |
16:30:19 - 11-Sep-26 |
| Unknown* | 3 | 133.60 | SI Trade |
16:30:19 - 11-Sep-26 |
| Unknown* | 117 | 131.30 | SI Trade |
13:30:13 - 11-Sep-26 |
| Unknown* | 10 | 130.60 | SI Trade |
09:15:26 - 11-Sep-26 |
| Unknown* | 1 | 130.80 | SI Trade |
08:56:03 - 11-Sep-26 |
| Unknown* | 18 | 132.59435 | OTC Trade |
18:28:32 - 10-Sep-26 |
| Unknown* | 1 | 129.21292 | OTC Trade |
17:39:32 - 10-Sep-26 |
| Unknown* | 29 | 130.37144 | OTC Trade |
17:10:28 - 10-Sep-26 |
| Unknown* | 81 | 132.44309 | OTC Trade |
17:09:57 - 10-Sep-26 |
| Unknown* | 1 | 131.00 | SI Trade |
16:30:46 - 10-Sep-26 |
| Unknown* | 10 | 131.80 | SI Trade |
15:46:06 - 10-Sep-26 |
| Unknown* | 1 | 133.00 | SI Trade |
13:30:35 - 10-Sep-26 |
| Unknown* | 1 | 133.40 | SI Trade |
13:00:41 - 10-Sep-26 |
| Unknown* | 35 | 133.50 | SI Trade |
11:46:09 - 10-Sep-26 |
| Unknown* | 587 | 133.00 | SI Trade |
11:45:56 - 10-Sep-26 |
| Unknown* | 0 | 131.80 | SI Trade |
10:42:29 - 10-Sep-26 |
| Unknown* | 1 | 134.80 | SI Trade |
08:01:53 - 10-Sep-26 |
| Unknown* | 200 | 133.00 | OTC Trade |
19:53:36 - 09-Sep-26 |
| Unknown* | 17 | 131.60 | OTC Trade |
18:13:53 - 09-Sep-26 |
| Unknown* | 9 | 131.1869 | OTC Trade |
17:30:20 - 09-Sep-26 |
| Unknown* | 23 | 131.1869 | OTC Trade |
17:30:20 - 09-Sep-26 |
| Unknown* | 3 | 132.50 | SI Trade |
16:18:07 - 09-Sep-26 |
| Unknown* | 6 | 132.60 | SI Trade |
16:15:48 - 09-Sep-26 |
| Unknown* | 200 | 132.40 | OTC Trade |
16:14:24 - 09-Sep-26 |
| Unknown* | 1 | 133.00 | SI Trade |
16:09:44 - 09-Sep-26 |
| Unknown* | 18 | 132.60 | SI Trade |
16:00:51 - 09-Sep-26 |
| Unknown* | 22 | 132.20 | SI Trade |
15:50:37 - 09-Sep-26 |