| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 72.40 | SI Trade |
16:19:53 - 29-Sep-26 |
| Unknown* | 12 | 72.50 | SI Trade |
16:16:19 - 29-Sep-26 |
| Unknown* | 1 | 72.97702 | Currency Conversion Negotiated Trade |
15:55:10 - 29-Sep-26 |
| Unknown* | 3 | 73.35 | SI Trade |
15:45:44 - 29-Sep-26 |
| Unknown* | 1 | 73.43043 | Currency Conversion Negotiated Trade |
15:11:28 - 29-Sep-26 |
| Unknown* | 7 | 73.15 | SI Trade |
14:58:06 - 29-Sep-26 |
| Unknown* | 100 | 73.15 | SI Trade |
14:57:24 - 29-Sep-26 |
| Unknown* | 158 | 73.225 | SI Trade |
14:54:56 - 29-Sep-26 |
| Unknown* | 77 | 73.35 | SI Trade |
14:50:35 - 29-Sep-26 |
| Unknown* | 250 | 74.15 | SI Trade |
13:47:27 - 29-Sep-26 |
| Unknown* | 90 | 73.95 | SI Trade |
13:14:41 - 29-Sep-26 |
| Unknown* | 49 | 74.025 | SI Trade |
12:59:18 - 29-Sep-26 |
| Unknown* | 157 | 74.025 | SI Trade |
12:59:15 - 29-Sep-26 |
| Unknown* | 170 | 74.00 | SI Trade |
12:49:54 - 29-Sep-26 |
| Unknown* | 170 | 74.00 | OTC Trade |
12:49:54 - 29-Sep-26 |
| Unknown* | 6 | 74.00 | SI Trade |
12:47:03 - 29-Sep-26 |
| Unknown* | 0 | 74.00 | SI Trade |
12:18:21 - 29-Sep-26 |
| Unknown* | 0 | 73.80 | SI Trade |
12:18:21 - 29-Sep-26 |
| Unknown* | 1 | 74.10 | SI Trade |
12:09:11 - 29-Sep-26 |
| Unknown* | 20 | 74.05 | SI Trade |
12:09:03 - 29-Sep-26 |
| Unknown* | 20 | 74.05 | OTC Trade |
12:09:03 - 29-Sep-26 |
| Unknown* | 110 | 74.05 | OTC Trade |
12:09:03 - 29-Sep-26 |
| Unknown* | 1 | 74.125 | SI Trade |
12:05:51 - 29-Sep-26 |
| Unknown* | 1 | 74.15 | SI Trade |
12:02:32 - 29-Sep-26 |
| Unknown* | 17 | 74.15 | SI Trade |
12:01:30 - 29-Sep-26 |
| Unknown* | 25 | 74.075 | SI Trade |
11:49:05 - 29-Sep-26 |
| Unknown* | 1 | 74.20 | SI Trade |
11:15:55 - 29-Sep-26 |
| Unknown* | 4 | 74.20 | SI Trade |
11:15:55 - 29-Sep-26 |
| Unknown* | 28 | 74.175 | SI Trade |
10:53:00 - 29-Sep-26 |
| Unknown* | 260 | 74.40 | SI Trade |
10:29:52 - 29-Sep-26 |
| Unknown* | 7 | 74.325 | SI Trade |
10:28:10 - 29-Sep-26 |
| Unknown* | 0 | 73.40 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 9 | 73.39093 | SI Trade |
16:12:27 - 28-Sep-26 |
| Unknown* | 9 | 73.39093 | SI Trade |
16:12:27 - 28-Sep-26 |
| Unknown* | 1 | 73.02789 | Currency Conversion Negotiated Trade |
15:55:24 - 28-Sep-26 |
| Unknown* | 1 | 73.58105 | Currency Conversion Negotiated Trade |
15:10:54 - 28-Sep-26 |
| Unknown* | 6 | 73.30 | SI Trade |
13:52:14 - 28-Sep-26 |
| Unknown* | 100 | 73.25 | SI Trade |
13:47:36 - 28-Sep-26 |
| Unknown* | 6 | 73.25 | SI Trade |
13:38:31 - 28-Sep-26 |
| Unknown* | 30 | 73.25 | SI Trade |
13:37:56 - 28-Sep-26 |
| Unknown* | 12 | 73.075 | SI Trade |
11:45:22 - 28-Sep-26 |
| Unknown* | 12 | 73.075 | SI Trade |
11:45:22 - 28-Sep-26 |
| Unknown* | 10 | 73.05351 | SI Trade |
11:23:41 - 28-Sep-26 |
| Unknown* | 10 | 73.05351 | SI Trade |
11:23:41 - 28-Sep-26 |
| Unknown* | 10 | 73.21599 | SI Trade |
10:59:32 - 28-Sep-26 |
| Unknown* | 10 | 73.21599 | SI Trade |
10:59:32 - 28-Sep-26 |
| Unknown* | 10 | 73.20 | SI Trade |
10:49:06 - 28-Sep-26 |
| Unknown* | 10 | 73.20 | SI Trade |
10:49:06 - 28-Sep-26 |
| Unknown* | 9 | 73.34595 | SI Trade |
10:43:53 - 28-Sep-26 |
| Unknown* | 9 | 73.34595 | SI Trade |
10:43:53 - 28-Sep-26 |
| Unknown* | 6 | 73.30675 | SI Trade |
10:39:23 - 28-Sep-26 |
| Unknown* | 3 | 73.30675 | SI Trade |
10:39:23 - 28-Sep-26 |
| Unknown* | 6 | 73.30675 | SI Trade |
10:39:23 - 28-Sep-26 |
| Unknown* | 3 | 73.30675 | SI Trade |
10:39:23 - 28-Sep-26 |
| Unknown* | 2 | 73.52217 | SI Trade |
10:35:46 - 28-Sep-26 |
| Unknown* | 2 | 73.52217 | SI Trade |
10:35:46 - 28-Sep-26 |
| Unknown* | 5 | 73.58659 | SI Trade |
10:34:33 - 28-Sep-26 |
| Unknown* | 3 | 73.58659 | SI Trade |
10:34:33 - 28-Sep-26 |
| Unknown* | 5 | 73.58659 | SI Trade |
10:34:33 - 28-Sep-26 |
| Unknown* | 3 | 73.58659 | SI Trade |
10:34:33 - 28-Sep-26 |
| Unknown* | 29 | 73.75 | SI Trade |
10:18:52 - 28-Sep-26 |
| Unknown* | 1 | 73.75 | SI Trade |
09:44:33 - 28-Sep-26 |
| Unknown* | 0 | 73.60 | SI Trade |
09:39:28 - 28-Sep-26 |
| Unknown* | 159 | 73.70 | SI Trade |
09:38:36 - 28-Sep-26 |
| Unknown* | 30 | 73.70 | SI Trade |
09:37:57 - 28-Sep-26 |
| Unknown* | 1 | 73.50 | SI Trade |
09:32:41 - 28-Sep-26 |
| Unknown* | 10 | 73.60 | SI Trade |
08:59:37 - 28-Sep-26 |
| Unknown* | 19 | 73.60 | SI Trade |
08:59:37 - 28-Sep-26 |
| Unknown* | 0 | 73.20 | SI Trade |
08:45:05 - 28-Sep-26 |
| Unknown* | 0 | 73.30 | SI Trade |
08:44:56 - 28-Sep-26 |
| Unknown* | 7 | 73.55 | SI Trade |
08:22:10 - 28-Sep-26 |
| Unknown* | 141 | 73.60 | SI Trade |
08:21:20 - 28-Sep-26 |
| Unknown* | 0 | 73.05 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 2 | 72.325 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 33 | 72.35 | SI Trade |
16:19:41 - 25-Sep-26 |
| Unknown* | 20 | 72.25 | SI Trade |
16:17:04 - 25-Sep-26 |
| Unknown* | 21 | 72.25 | SI Trade |
16:09:10 - 25-Sep-26 |
| Unknown* | 0 | 72.40 | SI Trade |
15:57:26 - 25-Sep-26 |
| Unknown* | 0 | 72.35 | SI Trade |
15:57:24 - 25-Sep-26 |
| Unknown* | 1 | 71.86898 | Currency Conversion Negotiated Trade |
15:55:17 - 25-Sep-26 |
| Unknown* | 20 | 72.05 | SI Trade |
15:40:47 - 25-Sep-26 |
| Unknown* | 0 | 72.05 | SI Trade |
15:22:26 - 25-Sep-26 |
| Unknown* | 1 | 72.02693 | Currency Conversion Negotiated Trade |
15:11:27 - 25-Sep-26 |
| Unknown* | 50 | 72.00 | SI Trade |
15:07:35 - 25-Sep-26 |
| Unknown* | 15 | 72.05 | SI Trade |
15:07:03 - 25-Sep-26 |
| Unknown* | 5 | 72.10 | SI Trade |
14:51:25 - 25-Sep-26 |
| Unknown* | 0 | 72.05 | SI Trade |
13:25:00 - 25-Sep-26 |
| Unknown* | 0 | 72.00 | SI Trade |
13:24:37 - 25-Sep-26 |
| Unknown* | 10 | 71.70 | SI Trade |
12:47:01 - 25-Sep-26 |
| Unknown* | 10 | 71.70 | OTC Trade |
12:47:01 - 25-Sep-26 |
| Unknown* | 150 | 71.40 | SI Trade |
12:13:05 - 25-Sep-26 |
| Unknown* | 150 | 71.40 | OTC Trade |
12:13:05 - 25-Sep-26 |
| Unknown* | 6 | 71.60 | SI Trade |
12:02:25 - 25-Sep-26 |
| Unknown* | 6 | 71.60 | OTC Trade |
12:02:25 - 25-Sep-26 |
| Unknown* | 30 | 71.45 | SI Trade |
11:57:20 - 25-Sep-26 |
| Unknown* | 0 | 71.60 | SI Trade |
11:46:44 - 25-Sep-26 |
| Unknown* | 3 | 71.60 | SI Trade |
11:43:39 - 25-Sep-26 |
| Unknown* | 5 | 71.70 | SI Trade |
11:38:50 - 25-Sep-26 |
| Unknown* | 165 | 71.85 | SI Trade |
11:21:52 - 25-Sep-26 |
| Unknown* | 18 | 71.25 | SI Trade |
10:49:57 - 25-Sep-26 |
| Unknown* | 18 | 71.25 | OTC Trade |
10:49:57 - 25-Sep-26 |
| Unknown* | 3 | 71.25 | SI Trade |
10:49:45 - 25-Sep-26 |
| Unknown* | 3 | 71.25 | OTC Trade |
10:49:45 - 25-Sep-26 |
| Unknown* | 18 | 71.35 | SI Trade |
10:42:07 - 25-Sep-26 |
| Unknown* | 18 | 71.20 | SI Trade |
10:35:22 - 25-Sep-26 |
| Unknown* | 18 | 71.20 | SI Trade |
10:33:43 - 25-Sep-26 |
| Unknown* | 9 | 71.775 | SI Trade |
10:10:41 - 25-Sep-26 |
| Unknown* | 6 | 71.775 | SI Trade |
10:10:41 - 25-Sep-26 |
| Unknown* | 2 | 71.625 | SI Trade |
10:05:11 - 25-Sep-26 |
| Unknown* | 2 | 71.625 | SI Trade |
10:04:41 - 25-Sep-26 |
| Unknown* | 1 | 72.95 | SI Trade |
09:38:08 - 25-Sep-26 |
| Unknown* | 0 | 72.90 | SI Trade |
09:38:08 - 25-Sep-26 |
| Unknown* | 1 | 72.95 | SI Trade |
09:38:04 - 25-Sep-26 |
| Unknown* | 0 | 73.00 | SI Trade |
09:38:03 - 25-Sep-26 |
| Unknown* | 0 | 73.40 | SI Trade |
09:14:30 - 25-Sep-26 |
| Unknown* | 1 | 73.45 | SI Trade |
09:14:29 - 25-Sep-26 |
| Unknown* | 30 | 73.25 | OTC Trade |
09:07:08 - 25-Sep-26 |
| Unknown* | 18 | 73.15 | SI Trade |
09:06:52 - 25-Sep-26 |
| Unknown* | 1 | 74.60 | SI Trade |
08:14:59 - 25-Sep-26 |
| Unknown* | 1 | 74.25 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 20 | 74.30 | SI Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 4 | 74.30 | SI Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 20 | 74.30 | SI Trade |
16:19:42 - 24-Sep-26 |
| Unknown* | 20 | 74.30 | SI Trade |
16:19:25 - 24-Sep-26 |
| Unknown* | 20 | 74.30 | SI Trade |
16:19:09 - 24-Sep-26 |
| Unknown* | 21 | 74.30 | SI Trade |
16:18:51 - 24-Sep-26 |
| Unknown* | 21 | 74.30 | SI Trade |
16:17:27 - 24-Sep-26 |
| Unknown* | 22 | 74.30 | SI Trade |
16:17:09 - 24-Sep-26 |
| Unknown* | 21 | 74.30 | SI Trade |
16:16:51 - 24-Sep-26 |
| Unknown* | 21 | 74.30 | OTC Trade |
16:16:51 - 24-Sep-26 |
| Unknown* | 21 | 74.25 | SI Trade |
16:13:44 - 24-Sep-26 |
| Unknown* | 21 | 74.25 | OTC Trade |
16:13:44 - 24-Sep-26 |
| Unknown* | 20 | 74.10 | SI Trade |
15:57:56 - 24-Sep-26 |
| Unknown* | 20 | 74.10 | OTC Trade |
15:57:56 - 24-Sep-26 |
| Unknown* | 1 | 73.64088 | Currency Conversion Negotiated Trade |
15:55:16 - 24-Sep-26 |
| Unknown* | 21 | 74.30 | SI Trade |
15:49:34 - 24-Sep-26 |
| Unknown* | 21 | 74.30 | OTC Trade |
15:49:34 - 24-Sep-26 |
| Unknown* | 21 | 74.35 | SI Trade |
15:48:55 - 24-Sep-26 |
| Unknown* | 21 | 74.35 | OTC Trade |
15:48:55 - 24-Sep-26 |
| Unknown* | 21 | 74.35 | OTC Trade |
15:48:33 - 24-Sep-26 |
| Unknown* | 21 | 74.35 | SI Trade |
15:48:33 - 24-Sep-26 |
| Unknown* | 1 | 74.34981 | Currency Conversion Negotiated Trade |
15:11:30 - 24-Sep-26 |
| Unknown* | 70 | 73.65 | SI Trade |
14:10:08 - 24-Sep-26 |
| Unknown* | 70 | 73.65 | OTC Trade |
14:10:08 - 24-Sep-26 |
| Unknown* | 20 | 74.30 | SI Trade |
11:42:05 - 24-Sep-26 |
| Unknown* | 1,523 | 74.15 | OTC Trade |
10:47:26 - 24-Sep-26 |
| Unknown* | 18 | 74.30 | OTC Trade |
10:13:50 - 24-Sep-26 |
| Unknown* | 200 | 74.25 | SI Trade |
08:35:51 - 24-Sep-26 |
| Unknown* | 9 | 74.25 | SI Trade |
08:32:05 - 24-Sep-26 |
| Unknown* | 1,001 | 74.10 | SI Trade |
15:40:00 - 23-Sep-26 |
| Unknown* | 1 | 74.69166 | Currency Conversion Negotiated Trade |
15:11:51 - 23-Sep-26 |
| Unknown* | 1 | 75.02186 | Currency Conversion Negotiated Trade |
15:11:51 - 23-Sep-26 |
| Unknown* | 908 | 74.75 | OTC Trade |
14:52:55 - 23-Sep-26 |
| Unknown* | 135 | 74.50 | SI Trade |
14:33:53 - 23-Sep-26 |
| Unknown* | 365 | 74.50 | SI Trade |
14:26:18 - 23-Sep-26 |
| Unknown* | 1,482 | 74.50 | OTC Trade |
14:26:18 - 23-Sep-26 |
| Unknown* | 902 | 74.80 | SI Trade |
13:53:42 - 23-Sep-26 |
| Unknown* | 1 | 74.75 | SI Trade |
12:59:50 - 23-Sep-26 |
| Unknown* | 3 | 74.75 | SI Trade |
12:59:50 - 23-Sep-26 |
| Unknown* | 3 | 74.75 | SI Trade |
12:59:50 - 23-Sep-26 |
| Unknown* | 31 | 74.75 | SI Trade |
12:59:24 - 23-Sep-26 |
| Unknown* | 3 | 74.20 | SI Trade |
10:41:05 - 23-Sep-26 |
| Unknown* | 1,684 | 74.90 | SI Trade |
09:26:01 - 23-Sep-26 |
| Unknown* | 50 | 75.00 | SI Trade |
09:17:05 - 23-Sep-26 |
| Unknown* | 0 | 75.00 | SI Trade |
08:56:39 - 23-Sep-26 |
| Unknown* | 0 | 75.00 | SI Trade |
08:55:24 - 23-Sep-26 |
| Unknown* | 3 | 74.85 | SI Trade |
08:31:08 - 23-Sep-26 |
| Unknown* | 7 | 74.25 | SI Trade |
16:16:41 - 22-Sep-26 |
| Unknown* | 4 | 74.25 | SI Trade |
16:16:16 - 22-Sep-26 |
| Unknown* | 5 | 74.25 | SI Trade |
16:16:16 - 22-Sep-26 |
| Unknown* | 9 | 74.25 | SI Trade |
16:15:28 - 22-Sep-26 |
| Unknown* | 15 | 74.25 | SI Trade |
16:15:20 - 22-Sep-26 |
| Unknown* | 30 | 74.15 | SI Trade |
16:13:51 - 22-Sep-26 |
| Unknown* | 125 | 74.00 | SI Trade |
16:12:35 - 22-Sep-26 |
| Unknown* | 23 | 74.05 | SI Trade |
16:11:46 - 22-Sep-26 |
| Unknown* | 23 | 74.05 | SI Trade |
16:10:19 - 22-Sep-26 |
| Unknown* | 31 | 74.025 | SI Trade |
16:09:30 - 22-Sep-26 |
| Unknown* | 35 | 73.875 | SI Trade |
15:58:08 - 22-Sep-26 |
| Unknown* | 18 | 73.875 | SI Trade |
15:58:04 - 22-Sep-26 |
| Unknown* | 1 | 73.76566 | Currency Conversion Negotiated Trade |
15:55:23 - 22-Sep-26 |
| Unknown* | 100 | 73.65 | SI Trade |
15:47:20 - 22-Sep-26 |
| Unknown* | 100 | 73.65 | OTC Trade |
15:47:20 - 22-Sep-26 |
| Unknown* | 27 | 73.725 | SI Trade |
15:45:10 - 22-Sep-26 |
| Unknown* | 35 | 73.70 | SI Trade |
15:43:00 - 22-Sep-26 |
| Unknown* | 13 | 73.85 | SI Trade |
15:41:20 - 22-Sep-26 |
| Unknown* | 35 | 73.85 | SI Trade |
15:27:54 - 22-Sep-26 |
| Unknown* | 4,439 | 73.65 | SI Trade |
15:22:17 - 22-Sep-26 |
| Unknown* | 25,200 | 73.10 | OTC Trade |
15:21:46 - 22-Sep-26 |
| Unknown* | 13 | 73.625 | SI Trade |
15:16:10 - 22-Sep-26 |
| Unknown* | 1 | 73.91948 | Currency Conversion Negotiated Trade |
15:11:33 - 22-Sep-26 |
| Unknown* | 12 | 73.675 | SI Trade |
15:07:23 - 22-Sep-26 |
| Unknown* | 25,200 | 73.10 | SI Trade Negotiated Trade |
15:01:22 - 22-Sep-26 |
| Unknown* | 25,200 | 73.10 | OTC Trade |
15:01:22 - 22-Sep-26 |
| Unknown* | 35 | 73.85 | SI Trade |
14:58:00 - 22-Sep-26 |
| Unknown* | 7 | 73.725 | SI Trade |
14:45:01 - 22-Sep-26 |
| Unknown* | 70 | 73.60 | SI Trade |
13:48:05 - 22-Sep-26 |
| Unknown* | 117 | 73.525 | SI Trade |
13:46:00 - 22-Sep-26 |
| Unknown* | 35 | 73.45 | SI Trade |
13:27:54 - 22-Sep-26 |
| Unknown* | 26 | 73.30 | SI Trade |
13:00:28 - 22-Sep-26 |
| Unknown* | 6 | 73.35 | SI Trade |
12:57:21 - 22-Sep-26 |