| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 77 | 368.60 | OTC Trade |
17:53:18 - 17-Sep-26 |
| Unknown* | 2 | 368.40 | SI Trade Negotiated Trade |
17:33:57 - 17-Sep-26 |
| Unknown* | 148 | 367.16622 | OTC Trade |
17:23:02 - 17-Sep-26 |
| Unknown* | 3 | 368.39667 | OTC Trade |
17:11:00 - 17-Sep-26 |
| Unknown* | 135 | 368.35131 | OTC Trade |
17:07:51 - 17-Sep-26 |
| Unknown* | 1,877 | 367.171 | OTC Trade |
17:04:52 - 17-Sep-26 |
| Unknown* | 29 | 368.60 | SI Trade Negotiated Trade |
16:55:41 - 17-Sep-26 |
| Unknown* | 29 | 368.60 | OTC Trade |
16:55:41 - 17-Sep-26 |
| Unknown* | 2 | 369.20 | SI Trade |
16:11:10 - 17-Sep-26 |
| Unknown* | 1 | 370.49066 | Currency Conversion Negotiated Trade |
15:55:17 - 17-Sep-26 |
| Unknown* | 0 | 368.29996 | SI Trade Currency Conversion |
15:24:40 - 17-Sep-26 |
| Unknown* | 1 | 367.80 | SI Trade |
15:18:28 - 17-Sep-26 |
| Unknown* | 1 | 368.48238 | Currency Conversion Negotiated Trade |
15:11:29 - 17-Sep-26 |
| Unknown* | 1 | 369.47515 | Currency Conversion Negotiated Trade |
15:11:28 - 17-Sep-26 |
| Unknown* | 6 | 368.40 | SI Trade |
15:03:55 - 17-Sep-26 |
| Unknown* | 6 | 368.40 | OTC Trade |
15:03:55 - 17-Sep-26 |
| Unknown* | 0 | 369.62478 | SI Trade Currency Conversion |
14:50:02 - 17-Sep-26 |
| Unknown* | 0 | 368.67848 | SI Trade Currency Conversion |
14:42:10 - 17-Sep-26 |
| Unknown* | 65 | 367.60 | SI Trade |
14:34:56 - 17-Sep-26 |
| Unknown* | 0 | 367.54292 | SI Trade Currency Conversion |
14:28:48 - 17-Sep-26 |
| Unknown* | 0 | 367.92144 | SI Trade Currency Conversion |
14:05:29 - 17-Sep-26 |
| Unknown* | 13 | 367.60 | SI Trade |
13:43:55 - 17-Sep-26 |
| Unknown* | 10 | 367.00 | SI Trade |
13:35:50 - 17-Sep-26 |
| Unknown* | 10 | 366.80 | SI Trade |
13:32:55 - 17-Sep-26 |
| Unknown* | 50 | 365.60 | SI Trade |
13:19:21 - 17-Sep-26 |
| Unknown* | 12 | 365.60 | SI Trade |
12:58:13 - 17-Sep-26 |
| Unknown* | 12 | 366.40 | SI Trade |
12:33:22 - 17-Sep-26 |
| Unknown* | 11 | 366.20 | SI Trade |
11:58:35 - 17-Sep-26 |
| Unknown* | 10 | 366.40 | SI Trade |
11:52:11 - 17-Sep-26 |
| Unknown* | 12 | 366.60 | SI Trade |
11:18:04 - 17-Sep-26 |
| Unknown* | 0 | 366.2181 | SI Trade Currency Conversion |
11:08:48 - 17-Sep-26 |
| Unknown* | 0 | 366.97514 | SI Trade Currency Conversion |
10:58:32 - 17-Sep-26 |
| Unknown* | 1 | 365.99086 | Currency Conversion Negotiated Trade |
10:58:03 - 17-Sep-26 |
| Unknown* | 30 | 367.80 | SI Trade |
10:25:47 - 17-Sep-26 |
| Unknown* | 10 | 368.80 | SI Trade |
09:30:16 - 17-Sep-26 |
| Unknown* | 0 | 368.29996 | SI Trade Currency Conversion |
08:53:12 - 17-Sep-26 |
| Unknown* | 25 | 367.20 | SI Trade |
08:27:26 - 17-Sep-26 |
| Unknown* | 0 | 378.52 | SI Trade Currency Conversion |
08:00:22 - 17-Sep-26 |
| Unknown* | 0 | 378.52 | SI Trade Currency Conversion |
08:00:22 - 17-Sep-26 |
| Unknown* | 32 | 370.64469 | Currency Conversion OTC Trade |
17:38:54 - 16-Sep-26 |
| Unknown* | 1 | 370.81112 | OTC Trade |
17:21:10 - 16-Sep-26 |
| Unknown* | 12 | 372.06116 | OTC Trade |
17:16:57 - 16-Sep-26 |
| Unknown* | 2 | 370.71112 | OTC Trade |
17:12:32 - 16-Sep-26 |
| Unknown* | 9 | 371.25558 | OTC Trade |
17:12:31 - 16-Sep-26 |
| Unknown* | 25 | 370.1964 | OTC Trade |
17:10:47 - 16-Sep-26 |
| Unknown* | 904 | 370.66359 | OTC Trade |
17:09:56 - 16-Sep-26 |
| Unknown* | 3 | 371.00 | SI Trade Negotiated Trade |
16:52:36 - 16-Sep-26 |
| Unknown* | 5 | 369.80 | SI Trade |
16:30:07 - 16-Sep-26 |
| Unknown* | 4 | 369.80 | SI Trade |
16:30:07 - 16-Sep-26 |
| Unknown* | 29 | 369.40 | SI Trade |
16:11:08 - 16-Sep-26 |
| Unknown* | 1 | 368.60 | SI Trade |
16:07:30 - 16-Sep-26 |
| Unknown* | 3 | 369.20 | SI Trade |
16:06:15 - 16-Sep-26 |
| Unknown* | 16 | 369.40 | SI Trade |
15:28:10 - 16-Sep-26 |
| Unknown* | 0 | 369.69965 | SI Trade Currency Conversion |
15:26:24 - 16-Sep-26 |
| Unknown* | 0 | 369.69965 | SI Trade Currency Conversion |
15:26:14 - 16-Sep-26 |
| Unknown* | 71 | 369.40 | SI Trade |
15:22:32 - 16-Sep-26 |
| Unknown* | 1 | 369.50969 | Currency Conversion Negotiated Trade |
15:11:03 - 16-Sep-26 |
| Unknown* | 1 | 370.68569 | Currency Conversion Negotiated Trade |
15:11:03 - 16-Sep-26 |
| Unknown* | 15 | 370.00 | SI Trade |
15:08:46 - 16-Sep-26 |
| Unknown* | 1 | 370.20 | SI Trade |
15:05:49 - 16-Sep-26 |
| Unknown* | 5 | 370.90 | SI Trade |
15:00:00 - 16-Sep-26 |
| Unknown* | 5 | 371.40072 | SI Trade Currency Conversion |
14:54:24 - 16-Sep-26 |
| Unknown* | 0 | 372.72378 | SI Trade Currency Conversion |
14:49:31 - 16-Sep-26 |
| Unknown* | 22 | 372.00 | OTC Trade |
14:43:59 - 16-Sep-26 |
| Unknown* | 20 | 372.60 | OTC Trade |
14:36:36 - 16-Sep-26 |
| Unknown* | 37 | 372.20 | OTC Trade |
14:35:13 - 16-Sep-26 |
| Unknown* | 10 | 371.10 | SI Trade |
14:30:31 - 16-Sep-26 |
| Unknown* | 4 | 370.80 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 46 | 370.80 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | 370.45568 | SI Trade Currency Conversion |
14:22:33 - 16-Sep-26 |
| Unknown* | 0 | 370.26667 | SI Trade Currency Conversion |
14:22:32 - 16-Sep-26 |
| Unknown* | 0 | 371.0227 | SI Trade Currency Conversion |
14:03:54 - 16-Sep-26 |
| Unknown* | 5 | 371.20 | SI Trade |
13:54:41 - 16-Sep-26 |
| Unknown* | 40 | 371.20 | SI Trade |
13:54:31 - 16-Sep-26 |
| Unknown* | 16 | 371.00 | OTC Trade |
13:31:30 - 16-Sep-26 |
| Unknown* | 17 | 371.10 | OTC Trade |
13:31:04 - 16-Sep-26 |
| Unknown* | 17 | 371.10 | SI Trade |
13:31:04 - 16-Sep-26 |
| Unknown* | 39 | 371.20 | SI Trade |
13:29:32 - 16-Sep-26 |
| Unknown* | 56 | 370.90 | SI Trade |
13:06:11 - 16-Sep-26 |
| Unknown* | 26 | 370.40 | OTC Trade |
12:55:33 - 16-Sep-26 |
| Unknown* | 26 | 370.40 | SI Trade |
12:55:33 - 16-Sep-26 |
| Unknown* | 21 | 370.20 | SI Trade |
12:36:04 - 16-Sep-26 |
| Unknown* | 19 | 370.30 | SI Trade |
12:34:34 - 16-Sep-26 |
| Unknown* | 0 | 370.26667 | SI Trade Currency Conversion |
12:28:26 - 16-Sep-26 |
| Unknown* | 16 | 369.80 | SI Trade |
12:23:53 - 16-Sep-26 |
| Unknown* | 21 | 370.00 | SI Trade |
11:56:02 - 16-Sep-26 |
| Unknown* | 5 | 370.20 | OTC Trade |
11:55:36 - 16-Sep-26 |
| Unknown* | 5 | 370.20 | SI Trade |
11:55:36 - 16-Sep-26 |
| Unknown* | 8 | 370.40 | SI Trade |
11:44:57 - 16-Sep-26 |
| Unknown* | 17 | 370.60 | SI Trade |
11:02:21 - 16-Sep-26 |
| Unknown* | 2 | 370.60 | SI Trade |
11:01:16 - 16-Sep-26 |
| Unknown* | 19 | 371.00 | SI Trade |
10:55:02 - 16-Sep-26 |
| Unknown* | 1 | 371.00 | SI Trade |
10:54:30 - 16-Sep-26 |
| Unknown* | 14 | 371.20 | SI Trade |
10:19:31 - 16-Sep-26 |
| Unknown* | 1 | 371.80 | SI Trade |
09:56:29 - 16-Sep-26 |
| Unknown* | 1 | 371.80 | SI Trade |
09:56:29 - 16-Sep-26 |
| Unknown* | 2 | 371.60 | SI Trade |
09:33:46 - 16-Sep-26 |
| Unknown* | 25 | 371.00 | OTC Trade |
09:01:59 - 16-Sep-26 |
| Unknown* | 25 | 371.00 | SI Trade |
09:01:59 - 16-Sep-26 |
| Unknown* | 288 | 371.80 | SI Trade |
08:59:13 - 16-Sep-26 |
| Unknown* | 10 | 372.20 | SI Trade |
08:51:15 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:58 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | 370.07766 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 52 | 367.74481 | OTC Trade |
18:37:08 - 15-Sep-26 |
| Unknown* | 27 | 367.74481 | OTC Trade |
18:37:08 - 15-Sep-26 |
| Unknown* | 7 | 365.65916 | OTC Trade |
17:21:19 - 15-Sep-26 |
| Unknown* | 59 | 367.80 | SI Trade |
16:30:54 - 15-Sep-26 |
| Unknown* | 3 | 367.20 | SI Trade |
16:13:44 - 15-Sep-26 |
| Unknown* | 0 | 366.05218 | SI Trade Currency Conversion |
16:07:41 - 15-Sep-26 |
| Unknown* | 3 | 367.40 | SI Trade |
16:04:06 - 15-Sep-26 |
| Unknown* | 1 | 367.60 | SI Trade |
15:59:41 - 15-Sep-26 |
| Unknown* | 1 | 367.31421 | Currency Conversion Negotiated Trade |
15:55:12 - 15-Sep-26 |
| Unknown* | 3 | 367.20 | SI Trade |
15:52:37 - 15-Sep-26 |
| Unknown* | 3 | 368.20 | SI Trade |
15:33:28 - 15-Sep-26 |
| Unknown* | 1 | 367.80 | SI Trade |
15:28:50 - 15-Sep-26 |
| Unknown* | 3 | 367.80 | SI Trade |
15:28:15 - 15-Sep-26 |
| Unknown* | 1 | 367.40 | SI Trade |
15:17:43 - 15-Sep-26 |
| Unknown* | 3 | 366.40 | SI Trade |
15:12:48 - 15-Sep-26 |
| Unknown* | 1 | 364.82898 | Currency Conversion Negotiated Trade |
15:10:22 - 15-Sep-26 |
| Unknown* | 3 | 365.40 | SI Trade |
14:56:55 - 15-Sep-26 |
| Unknown* | 3 | 365.60 | SI Trade |
14:55:01 - 15-Sep-26 |
| Unknown* | 0 | 366.24096 | SI Trade Currency Conversion |
13:35:31 - 15-Sep-26 |
| Unknown* | 12 | 366.20 | SI Trade |
13:10:03 - 15-Sep-26 |
| Unknown* | 1 | 366.40 | SI Trade |
13:09:34 - 15-Sep-26 |
| Unknown* | 0 | 366.05218 | SI Trade Currency Conversion |
12:56:08 - 15-Sep-26 |
| Unknown* | 1 | 366.20 | SI Trade |
10:49:05 - 15-Sep-26 |
| Unknown* | -3 | 366.32869 | Correction Currency Conversion Negotiated Trade |
10:36:39 - 15-Sep-26 |
| Unknown* | 3 | 366.33865 | Currency Conversion Negotiated Trade |
10:36:39 - 15-Sep-26 |
| Unknown* | 0 | 366.05218 | SI Trade Currency Conversion |
10:14:13 - 15-Sep-26 |
| Unknown* | 1 | 365.00 | SI Trade |
09:51:23 - 15-Sep-26 |
| Unknown* | 3 | 365.40 | SI Trade |
09:39:36 - 15-Sep-26 |
| Unknown* | 16 | 365.00 | SI Trade |
09:10:30 - 15-Sep-26 |
| Unknown* | 6 | 365.00 | SI Trade |
09:10:29 - 15-Sep-26 |
| Unknown* | 5 | 365.00 | SI Trade |
09:01:20 - 15-Sep-26 |
| Unknown* | 0 | 367.56245 | SI Trade Currency Conversion |
08:32:34 - 15-Sep-26 |
| Unknown* | 1 | 366.50 | SI Trade |
08:16:21 - 15-Sep-26 |
| Unknown* | 0 | 367.94002 | SI Trade Currency Conversion |
08:05:47 - 15-Sep-26 |
| Unknown* | 0 | 367.75123 | SI Trade Currency Conversion |
08:05:00 - 15-Sep-26 |
| Unknown* | 0 | 367.75123 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 366.24096 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 367.75123 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 366.24096 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 367.75123 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 367.75123 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 366.24096 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 367.75123 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 0 | 366.24096 | SI Trade Currency Conversion |
08:04:31 - 15-Sep-26 |
| Unknown* | 22 | 366.50 | SI Trade |
08:02:41 - 15-Sep-26 |
| Unknown* | 42 | 368.34476 | OTC Trade |
17:43:25 - 14-Sep-26 |
| Unknown* | 19 | 369.73316 | OTC Trade |
17:09:56 - 14-Sep-26 |
| Unknown* | 269 | 369.49091 | OTC Trade |
17:04:43 - 14-Sep-26 |
| Unknown* | 166 | 368.39724 | OTC Trade |
17:03:41 - 14-Sep-26 |
| Unknown* | 2 | 369.60 | SI Trade |
16:19:30 - 14-Sep-26 |
| Unknown* | 27 | 369.40 | SI Trade |
16:09:59 - 14-Sep-26 |
| Unknown* | 10 | 369.20 | SI Trade |
16:03:51 - 14-Sep-26 |
| Unknown* | 2 | 369.20 | SI Trade |
15:59:32 - 14-Sep-26 |
| Unknown* | 1 | 370.78415 | Currency Conversion Negotiated Trade |
15:55:14 - 14-Sep-26 |
| Unknown* | 0 | 368.0964 | SI Trade Currency Conversion |
15:27:29 - 14-Sep-26 |
| Unknown* | 1 | 368.40263 | Currency Conversion Negotiated Trade |
15:11:11 - 14-Sep-26 |
| Unknown* | 0 | 369.2325 | SI Trade Currency Conversion |
15:08:01 - 14-Sep-26 |
| Unknown* | 0 | 372.45145 | SI Trade Currency Conversion |
15:00:01 - 14-Sep-26 |
| Unknown* | 0 | 372.6408 | SI Trade Currency Conversion |
14:51:33 - 14-Sep-26 |
| Unknown* | 27 | 372.00 | SI Trade |
14:49:28 - 14-Sep-26 |
| Unknown* | 0 | 373.58755 | SI Trade Currency Conversion |
14:48:25 - 14-Sep-26 |
| Unknown* | 8 | 373.80 | SI Trade |
14:39:08 - 14-Sep-26 |
| Unknown* | 47 | 373.60 | SI Trade |
14:38:19 - 14-Sep-26 |
| Unknown* | 0 | 374.1556 | SI Trade Currency Conversion |
14:37:07 - 14-Sep-26 |
| Unknown* | 5 | 373.80 | OTC Trade |
14:34:12 - 14-Sep-26 |
| Unknown* | 0 | 373.60 | SI Trade |
14:32:14 - 14-Sep-26 |
| Unknown* | 0 | 373.60 | OTC Trade |
14:32:14 - 14-Sep-26 |
| Unknown* | 0 | 374.72365 | SI Trade Currency Conversion |
14:30:47 - 14-Sep-26 |
| Unknown* | 47 | 373.60 | SI Trade |
14:27:30 - 14-Sep-26 |
| Unknown* | 5 | 373.60 | SI Trade |
14:26:13 - 14-Sep-26 |
| Unknown* | 5 | 373.60 | SI Trade |
14:26:12 - 14-Sep-26 |
| Unknown* | 5 | 373.60 | SI Trade |
14:26:11 - 14-Sep-26 |
| Unknown* | 5 | 373.60 | SI Trade |
14:26:11 - 14-Sep-26 |
| Unknown* | 14 | 373.60 | SI Trade |
14:26:09 - 14-Sep-26 |
| Unknown* | 8 | 373.60 | SI Trade |
14:26:07 - 14-Sep-26 |
| Unknown* | 0 | 373.60 | SI Trade |
14:24:57 - 14-Sep-26 |
| Unknown* | 0 | 373.60 | OTC Trade |
14:24:57 - 14-Sep-26 |
| Unknown* | 0 | 373.20885 | SI Trade Currency Conversion |
14:19:35 - 14-Sep-26 |
| Unknown* | 0 | 372.83015 | SI Trade Currency Conversion |
14:15:05 - 14-Sep-26 |
| Unknown* | 34 | 372.40 | SI Trade |
14:08:54 - 14-Sep-26 |
| Unknown* | 55 | 372.60 | SI Trade |
14:07:18 - 14-Sep-26 |
| Unknown* | 191 | 372.40 | SI Trade |
14:06:59 - 14-Sep-26 |
| Unknown* | 50 | 372.20 | SI Trade |
13:59:20 - 14-Sep-26 |
| Unknown* | 50 | 372.20 | OTC Trade |
13:59:20 - 14-Sep-26 |
| Unknown* | 0 | 373.20885 | SI Trade Currency Conversion |
13:56:15 - 14-Sep-26 |
| Unknown* | 0 | 372.6408 | SI Trade Currency Conversion |
13:41:55 - 14-Sep-26 |
| Unknown* | 14 | 369.70 | SI Trade |
13:14:03 - 14-Sep-26 |
| Unknown* | 5 | 370.00 | SI Trade |
13:06:35 - 14-Sep-26 |
| Unknown* | 2 | 370.61864 | Currency Conversion Negotiated Trade |
13:00:41 - 14-Sep-26 |
| Unknown* | 10 | 369.80 | SI Trade |
12:55:50 - 14-Sep-26 |