| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 700 | 265.50 | Ordinary |
15:17:23 - 14-Oct-26 |
| Unknown* | 50 | 265.50 | Ordinary |
15:17:15 - 14-Oct-26 |
| Unknown* | 48 | 271.40818 | Currency Conversion Negotiated Trade |
12:00:19 - 14-Oct-26 |
| Unknown* | 6 | 274.00 | OTC Trade |
11:39:02 - 14-Oct-26 |
| Unknown* | 6 | 274.00 | SI Trade |
11:39:02 - 14-Oct-26 |
| Unknown* | 2 | 267.00 | SI Trade |
09:08:17 - 14-Oct-26 |
| Unknown* | 2 | 267.00 | OTC Trade |
09:08:17 - 14-Oct-26 |
| Unknown* | 2 | 256.60509 | Currency Conversion Negotiated Trade |
10:13:27 - 13-Oct-26 |
| Unknown* | 0 | 252.13027 | SI Trade Currency Conversion |
07:28:48 - 12-Oct-26 |
| Unknown* | 0 | 253.69168 | SI Trade Currency Conversion |
12:51:34 - 06-Oct-26 |
| Unknown* | 1 | 255.00 | OTC Trade |
10:00:28 - 06-Oct-26 |
| Unknown* | 0 | 254.31584 | SI Trade Currency Conversion |
16:05:44 - 05-Oct-26 |
| Unknown* | 13 | 255.00 | SI Trade |
10:11:52 - 05-Oct-26 |
| Unknown* | 0 | 254.31584 | SI Trade Currency Conversion |
06:30:22 - 05-Oct-26 |
| Unknown* | 0 | 255.76256 | SI Trade Currency Conversion |
18:59:52 - 02-Oct-26 |
| Unknown* | 0 | 252.96224 | SI Trade Currency Conversion |
17:19:45 - 02-Oct-26 |
| Unknown* | 2 | 254.3313 | Currency Conversion Negotiated Trade |
11:08:08 - 02-Oct-26 |
| Unknown* | 0 | 253.55748 | SI Trade Currency Conversion |
16:36:18 - 29-Sep-26 |
| Unknown* | 0 | 252.61137 | SI Trade Currency Conversion |
16:30:46 - 29-Sep-26 |
| Unknown* | 4 | 252.00 | SI Trade |
16:00:19 - 29-Sep-26 |
| Unknown* | 9 | 252.00 | SI Trade |
15:40:49 - 29-Sep-26 |
| Unknown* | 9 | 252.00 | SI Trade |
15:36:54 - 29-Sep-26 |
| Unknown* | 9 | 252.50 | SI Trade |
15:33:14 - 29-Sep-26 |
| Unknown* | 20 | 252.00 | SI Trade |
15:27:29 - 29-Sep-26 |
| Unknown* | 20 | 253.00 | SI Trade |
15:12:14 - 29-Sep-26 |
| Unknown* | 4 | 253.00 | SI Trade |
15:10:14 - 29-Sep-26 |
| Unknown* | 9 | 253.00 | SI Trade |
14:57:59 - 29-Sep-26 |
| Unknown* | 9 | 254.00 | SI Trade |
14:52:39 - 29-Sep-26 |
| Unknown* | 9 | 254.00 | SI Trade |
14:47:34 - 29-Sep-26 |
| Unknown* | 10 | 252.50 | SI Trade |
14:05:37 - 29-Sep-26 |
| Unknown* | 0 | 251.23434 | SI Trade Currency Conversion |
08:42:38 - 28-Sep-26 |
| Unknown* | 250 | 250.00 | SI Trade |
08:39:39 - 28-Sep-26 |
| Unknown* | 0 | 248.86488 | SI Trade Currency Conversion |
17:27:28 - 25-Sep-26 |
| Unknown* | 20 | 251.00 | OTC Trade |
09:40:17 - 24-Sep-26 |
| Unknown* | 20 | 251.00 | SI Trade |
09:40:17 - 24-Sep-26 |
| Unknown* | 4 | 253.00 | SI Trade |
08:52:20 - 23-Sep-26 |
| Unknown* | 16 | 253.00 | OTC Trade |
08:52:20 - 23-Sep-26 |
| Unknown* | 20 | 251.00 | SI Trade |
11:06:55 - 22-Sep-26 |
| Unknown* | 20 | 251.00 | OTC Trade |
11:06:55 - 22-Sep-26 |
| Unknown* | 4 | 249.18458 | Currency Conversion Negotiated Trade |
08:38:19 - 22-Sep-26 |
| Unknown* | 19 | 243.00 | SI Trade |
09:01:39 - 21-Sep-26 |
| Unknown* | 100 | 243.00 | SI Trade |
09:01:38 - 21-Sep-26 |
| Unknown* | 50 | 244.00 | SI Trade |
08:47:58 - 21-Sep-26 |
| Unknown* | 50 | 244.00 | OTC Trade |
08:47:58 - 21-Sep-26 |
| Unknown* | 50 | 237.00 | OTC Trade |
09:32:25 - 17-Sep-26 |
| Unknown* | 50 | 237.00 | SI Trade |
09:32:25 - 17-Sep-26 |
| Unknown* | 27 | 226.00 | SI Trade |
09:17:20 - 15-Sep-26 |
| Unknown* | 27 | 226.00 | OTC Trade |
09:17:20 - 15-Sep-26 |
| Unknown* | 15 | 226.00 | SI Trade |
09:17:20 - 15-Sep-26 |
| Unknown* | 15 | 226.00 | OTC Trade |
09:17:20 - 15-Sep-26 |
| Unknown* | 2 | 238.00 | SI Trade |
10:09:31 - 09-Sep-26 |
| Unknown* | 2 | 238.00 | OTC Trade |
10:09:31 - 09-Sep-26 |
| Unknown* | 245 | 236.00 | SI Trade |
09:53:43 - 09-Sep-26 |
| Unknown* | -245 | 0.00 | SI Trade Correction |
09:53:43 - 09-Sep-26 |
| Unknown* | 245 | 0.00 | SI Trade |
09:53:43 - 09-Sep-26 |
| Unknown* | 27 | 239.00 | SI Trade |
09:13:55 - 09-Sep-26 |
| Unknown* | 27 | 239.00 | OTC Trade |
09:13:55 - 09-Sep-26 |
| Unknown* | 20 | 235.00 | OTC Trade |
10:39:36 - 07-Sep-26 |
| Unknown* | 20 | 235.00 | SI Trade |
10:39:36 - 07-Sep-26 |
| Unknown* | 15 | 233.00 | SI Trade |
14:42:28 - 04-Sep-26 |
| Unknown* | 15 | 233.00 | OTC Trade |
14:42:28 - 04-Sep-26 |
| Unknown* | 2,200 | 230.00 | OTC Trade |
11:04:51 - 04-Sep-26 |
| Unknown* | -2,100 | 230.00 | Correction OTC Trade |
11:04:51 - 04-Sep-26 |
| Unknown* | 2,200 | 230.00 | SI Trade Negotiated Trade |
11:04:51 - 04-Sep-26 |
| Unknown* | 2,100 | 230.00 | SI Trade Negotiated Trade |
11:04:51 - 04-Sep-26 |
| Unknown* | -2,100 | 230.00 | SI Trade Correction Negotiated Trade |
11:04:51 - 04-Sep-26 |
| Unknown* | 2,100 | 230.00 | OTC Trade |
11:04:51 - 04-Sep-26 |
| Unknown* | 2 | 227.00 | SI Trade |
14:59:18 - 03-Sep-26 |
| Unknown* | 2 | 227.00 | OTC Trade |
14:59:18 - 03-Sep-26 |
| Unknown* | 467 | 233.00 | SI Trade |
08:47:21 - 27-Aug-26 |
| Unknown* | 20 | 235.00 | SI Trade |
14:16:56 - 25-Aug-26 |
| Unknown* | 20 | 235.00 | OTC Trade |
14:16:56 - 25-Aug-26 |
| Unknown* | 212 | 234.50 | OTC Trade |
13:16:17 - 25-Aug-26 |
| Unknown* | 46 | 235.10472 | Currency Conversion Negotiated Trade |
11:47:56 - 25-Aug-26 |
| Unknown* | 1 | 236.00 | SI Trade |
11:05:46 - 25-Aug-26 |
| Unknown* | 1 | 236.00 | OTC Trade |
11:05:46 - 25-Aug-26 |
| Unknown* | 1,349 | 230.15048 | SI Trade Negotiated Trade |
10:20:05 - 25-Aug-26 |
| Unknown* | 29 | 229.00 | SI Trade |
09:00:07 - 25-Aug-26 |
| Unknown* | 3,500 | 225.00 | SI Trade |
10:16:08 - 20-Aug-26 |
| Unknown* | -3,500 | 0.00 | SI Trade Correction |
10:16:08 - 20-Aug-26 |
| Unknown* | 3,500 | 0.00 | SI Trade |
10:16:08 - 20-Aug-26 |
| Unknown* | 5,000 | 225.9825 | OTC Trade |
16:33:06 - 19-Aug-26 |
| Unknown* | 4,342 | 226.00 | OTC Trade |
16:31:54 - 18-Aug-26 |
| Unknown* | 20 | 227.00 | SI Trade |
15:18:28 - 13-Aug-26 |
| Unknown* | 20 | 227.00 | OTC Trade |
15:18:28 - 13-Aug-26 |
| Unknown* | 430 | 226.00 | SI Trade |
13:39:16 - 13-Aug-26 |
| Unknown* | 12 | 230.00 | SI Trade |
10:06:01 - 13-Aug-26 |
| Unknown* | 19 | 230.00 | SI Trade |
10:06:01 - 13-Aug-26 |
| Unknown* | 2,300 | 226.00 | SI Trade |
10:49:59 - 12-Aug-26 |
| Unknown* | -2,300 | 0.00 | SI Trade Correction |
10:49:59 - 12-Aug-26 |
| Unknown* | 2,300 | 0.00 | SI Trade |
10:49:59 - 12-Aug-26 |
| Unknown* | 750 | 226.50 | OTC Trade |
09:37:04 - 11-Aug-26 |
| Unknown* | 140 | 229.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | 150 | 229.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | -140 | 0.00 | SI Trade Correction |
09:53:11 - 10-Aug-26 |
| Unknown* | -150 | 0.00 | SI Trade Correction |
09:53:11 - 10-Aug-26 |
| Unknown* | 150 | 0.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | 140 | 0.00 | SI Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | 10 | 235.00 | OTC Trade |
10:19:16 - 07-Aug-26 |
| Unknown* | 10 | 235.00 | SI Trade |
10:19:16 - 07-Aug-26 |
| Unknown* | 114 | 233.00 | SI Trade |
15:14:44 - 05-Aug-26 |
| Unknown* | 246 | 233.00 | OTC Trade |
15:14:44 - 05-Aug-26 |
| Unknown* | 4 | 237.00 | SI Trade |
12:33:09 - 05-Aug-26 |
| Unknown* | 6 | 234.00 | SI Trade |
12:30:41 - 04-Aug-26 |
| Unknown* | 153 | 234.00 | OTC Trade |
12:30:41 - 04-Aug-26 |
| Unknown* | 341 | 234.50 | OTC Trade |
12:30:41 - 04-Aug-26 |
| Unknown* | 12 | 236.00 | SI Trade |
11:18:28 - 03-Aug-26 |
| Unknown* | 12 | 236.00 | OTC Trade |
11:18:28 - 03-Aug-26 |
| Unknown* | 3 | 236.43741 | Currency Conversion Negotiated Trade |
10:38:05 - 03-Aug-26 |
| Unknown* | 3,700 | 226.00 | SI Trade |
09:38:00 - 31-Jul-26 |
| Unknown* | -3,700 | 0.00 | SI Trade Correction |
09:38:00 - 31-Jul-26 |
| Unknown* | 3,700 | 0.00 | SI Trade |
09:38:00 - 31-Jul-26 |
| Unknown* | 20 | 231.00 | OTC Trade |
08:42:48 - 31-Jul-26 |
| Unknown* | 20 | 231.00 | SI Trade |
08:42:48 - 31-Jul-26 |
| Unknown* | 3,800 | 227.00 | OTC Trade |
16:31:26 - 30-Jul-26 |
| Unknown* | 1 | 225.00 | SI Trade |
15:44:55 - 30-Jul-26 |
| Unknown* | 18 | 226.00 | SI Trade |
15:28:01 - 30-Jul-26 |
| Unknown* | 18 | 226.00 | OTC Trade |
15:28:01 - 30-Jul-26 |
| Unknown* | 5 | 228.00 | SI Trade |
10:01:28 - 30-Jul-26 |
| Unknown* | 5 | 228.00 | OTC Trade |
10:01:28 - 30-Jul-26 |
| Unknown* | 65 | 230.00 | OTC Trade |
09:41:41 - 24-Jul-26 |
| Unknown* | 65 | 230.00 | SI Trade |
09:41:41 - 24-Jul-26 |
| Unknown* | 13 | 235.00 | OTC Trade |
15:32:47 - 23-Jul-26 |
| Unknown* | 13 | 235.00 | SI Trade |
15:32:47 - 23-Jul-26 |
| Unknown* | 10 | 237.00 | OTC Trade |
14:43:46 - 23-Jul-26 |
| Unknown* | 10 | 237.00 | SI Trade |
14:43:46 - 23-Jul-26 |
| Unknown* | 20 | 231.00 | OTC Trade |
13:56:50 - 23-Jul-26 |
| Unknown* | 2,750 | 0.00 | SI Trade |
10:19:38 - 23-Jul-26 |
| Unknown* | 2,750 | 235.00 | SI Trade |
10:19:38 - 23-Jul-26 |
| Unknown* | -2,750 | 0.00 | SI Trade Correction |
10:19:38 - 23-Jul-26 |
| Unknown* | 1 | 230.00 | OTC Trade |
09:54:44 - 23-Jul-26 |
| Unknown* | 1 | 230.00 | SI Trade |
09:54:44 - 23-Jul-26 |
| Unknown* | 3 | 231.89408 | Currency Conversion Negotiated Trade |
09:10:54 - 23-Jul-26 |
| Unknown* | 400 | 232.00 | OTC Trade |
09:05:16 - 23-Jul-26 |
| Unknown* | 10 | 231.00 | OTC Trade |
08:36:47 - 23-Jul-26 |
| Unknown* | 10 | 231.00 | SI Trade |
08:36:47 - 23-Jul-26 |
| Unknown* | 7 | 226.00 | SI Trade |
13:59:01 - 22-Jul-26 |
| Unknown* | 7 | 226.00 | OTC Trade |
13:59:01 - 22-Jul-26 |
| Unknown* | 3 | 227.51849 | Currency Conversion Negotiated Trade |
10:16:10 - 22-Jul-26 |
| Unknown* | 3 | 220.08456 | Currency Conversion Negotiated Trade |
09:26:19 - 21-Jul-26 |
| Unknown* | 4 | 223.00 | SI Trade |
08:59:29 - 21-Jul-26 |
| Unknown* | 4 | 223.00 | OTC Trade |
08:59:29 - 21-Jul-26 |
| Unknown* | 8 | 223.00 | OTC Trade |
08:53:27 - 21-Jul-26 |
| Unknown* | 20 | 204.00 | OTC Trade |
15:36:13 - 20-Jul-26 |
| Unknown* | 20 | 204.00 | OTC Trade |
15:36:13 - 20-Jul-26 |
| Unknown* | 10 | 204.00 | OTC Trade |
11:52:34 - 20-Jul-26 |
| Unknown* | 10 | 204.00 | SI Trade |
11:52:34 - 20-Jul-26 |
| Unknown* | 50 | 204.00 | SI Trade |
11:52:18 - 20-Jul-26 |
| Unknown* | 50 | 204.00 | OTC Trade |
11:52:18 - 20-Jul-26 |
| Unknown* | 1,130 | 203.54425 | SI Trade Negotiated Trade |
16:31:34 - 13-Jul-26 |
| Unknown* | 671 | 202.88972 | SI Trade Negotiated Trade |
14:19:47 - 13-Jul-26 |
| Unknown* | 2,000 | 204.00 | OTC Trade |
16:31:16 - 10-Jul-26 |
| Unknown* | 1,950 | 204.00 | OTC Trade |
16:31:16 - 10-Jul-26 |
| Unknown* | 3,950 | 204.00 | OTC Trade |
16:31:16 - 10-Jul-26 |
| Unknown* | 1,186 | 203.68044 | SI Trade Negotiated Trade |
16:31:15 - 10-Jul-26 |
| Unknown* | 1,647 | 204.00 | SI Trade |
16:30:32 - 10-Jul-26 |
| Unknown* | 732 | 201.00 | SI Trade |
16:06:57 - 10-Jul-26 |
| Unknown* | 71 | 201.00 | SI Trade |
15:58:01 - 10-Jul-26 |
| Unknown* | 27 | 200.00 | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 25 | 199.50 | SI Trade |
15:33:36 - 10-Jul-26 |
| Unknown* | 35 | 199.00 | SI Trade |
15:33:08 - 10-Jul-26 |
| Unknown* | 55 | 200.25 | SI Trade |
15:32:57 - 10-Jul-26 |
| Unknown* | 56 | 200.25 | SI Trade |
14:57:23 - 10-Jul-26 |
| Unknown* | 32 | 200.25 | SI Trade |
14:57:23 - 10-Jul-26 |
| Unknown* | 59 | 200.25 | SI Trade |
14:57:23 - 10-Jul-26 |
| Unknown* | 41 | 198.00 | SI Trade |
14:42:09 - 10-Jul-26 |
| Unknown* | 61 | 197.50 | SI Trade |
14:32:50 - 10-Jul-26 |
| Unknown* | 94 | 197.50 | SI Trade |
14:32:50 - 10-Jul-26 |
| Unknown* | 8 | 197.40 | SI Trade |
16:16:39 - 09-Jul-26 |
| Unknown* | 17 | 197.00 | SI Trade |
16:15:21 - 09-Jul-26 |
| Unknown* | 57 | 196.00 | SI Trade |
15:17:33 - 09-Jul-26 |
| Unknown* | 57 | 196.50 | SI Trade |
14:58:17 - 09-Jul-26 |
| Unknown* | 57 | 196.50 | SI Trade |
14:11:52 - 09-Jul-26 |
| Unknown* | 61 | 196.50 | SI Trade |
10:30:22 - 09-Jul-26 |
| Unknown* | 7 | 196.50 | SI Trade |
10:28:56 - 09-Jul-26 |
| Unknown* | 54 | 198.00 | SI Trade |
08:26:36 - 09-Jul-26 |
| Unknown* | 6 | 197.40 | SI Trade |
08:12:33 - 09-Jul-26 |
| Unknown* | 12 | 194.50 | OTC Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 12 | 194.50 | SI Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 13 | 194.50 | OTC Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 13 | 194.50 | OTC Trade |
12:43:36 - 08-Jul-26 |
| Unknown* | 4 | 206.00 | SI Trade |
14:43:09 - 06-Jul-26 |
| Unknown* | 4 | 206.00 | OTC Trade |
14:43:09 - 06-Jul-26 |
| Unknown* | 100 | 204.00 | OTC Trade |
16:14:07 - 03-Jul-26 |
| Unknown* | 20 | 203.00 | SI Trade |
11:21:01 - 03-Jul-26 |
| Unknown* | 20 | 203.00 | OTC Trade |
11:21:01 - 03-Jul-26 |
| Unknown* | 10 | 197.00 | OTC Trade |
14:49:34 - 30-Jun-26 |
| Unknown* | 10 | 197.00 | SI Trade |
14:49:34 - 30-Jun-26 |
| Unknown* | 1 | 195.00 | OTC Trade |
08:52:26 - 30-Jun-26 |
| Unknown* | 1 | 195.00 | SI Trade |
08:52:26 - 30-Jun-26 |
| Unknown* | 4 | 195.00 | OTC Trade |
08:52:26 - 30-Jun-26 |
| Unknown* | 10 | 197.50 | SI Trade |
08:00:14 - 29-Jun-26 |
| Unknown* | 10 | 195.50 | OTC Trade |
15:56:59 - 26-Jun-26 |
| Unknown* | 10 | 195.50 | SI Trade |
15:56:59 - 26-Jun-26 |
| Unknown* | 10 | 195.50 | OTC Trade |
15:50:52 - 26-Jun-26 |
| Unknown* | 10 | 195.50 | SI Trade |
15:50:52 - 26-Jun-26 |
| Unknown* | 2 | 196.50 | SI Trade |
15:36:27 - 26-Jun-26 |
| Unknown* | 2 | 196.50 | OTC Trade |
15:36:27 - 26-Jun-26 |
| Unknown* | 50 | 196.00 | OTC Trade |
14:44:50 - 26-Jun-26 |
| Unknown* | 50 | 196.00 | OTC Trade |
14:44:50 - 26-Jun-26 |