| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 625.50 | SI Trade |
15:59:06 - 29-Sep-26 |
| Unknown* | 69 | 627.50 | SI Trade |
15:21:17 - 29-Sep-26 |
| Unknown* | 9 | 628.50 | SI Trade |
14:47:39 - 29-Sep-26 |
| Unknown* | 40,088 | 632.00 | OTC Trade |
14:03:09 - 29-Sep-26 |
| Unknown* | 40,088 | 632.00 | OTC Trade |
14:03:07 - 29-Sep-26 |
| Unknown* | 8 | 628.50 | SI Trade |
13:50:28 - 29-Sep-26 |
| Unknown* | 9 | 629.50 | SI Trade |
13:38:13 - 29-Sep-26 |
| Unknown* | 8 | 631.00 | SI Trade |
12:10:28 - 29-Sep-26 |
| Unknown* | 51 | 636.26605 | Currency Conversion Negotiated Trade |
09:33:58 - 29-Sep-26 |
| Unknown* | 2,626 | 637.00 | SI Trade |
09:14:18 - 29-Sep-26 |
| Unknown* | 9 | 638.50 | SI Trade |
08:44:31 - 29-Sep-26 |
| Unknown* | 2,471 | 638.00 | SI Trade |
08:20:51 - 29-Sep-26 |
| Unknown* | 114 | 640.50 | OTC Trade |
08:07:06 - 29-Sep-26 |
| Unknown* | 43 | 638.50 | SI Trade |
08:01:00 - 29-Sep-26 |
| Unknown* | 43 | 638.50 | OTC Trade |
08:01:00 - 29-Sep-26 |
| Unknown* | 41 | 637.50 | OTC Trade |
08:01:00 - 29-Sep-26 |
| Unknown* | 24 | 630.25 | SI Trade |
16:24:09 - 28-Sep-26 |
| Unknown* | 24 | 630.50 | SI Trade |
16:21:56 - 28-Sep-26 |
| Unknown* | 24 | 629.25 | SI Trade |
16:08:49 - 28-Sep-26 |
| Unknown* | 24 | 629.25 | SI Trade |
16:08:49 - 28-Sep-26 |
| Unknown* | 25 | 624.00 | SI Trade |
15:13:08 - 28-Sep-26 |
| Unknown* | 796 | 622.00 | OTC Trade |
10:08:53 - 28-Sep-26 |
| Unknown* | 4 | 623.50 | SI Trade |
10:03:25 - 28-Sep-26 |
| Unknown* | 199 | 623.00 | OTC Trade |
10:03:25 - 28-Sep-26 |
| Unknown* | 2,528 | 622.25 | SI Trade |
09:19:46 - 28-Sep-26 |
| Unknown* | 82 | 627.50 | OTC Trade |
08:15:32 - 28-Sep-26 |
| Unknown* | 26 | 627.00 | OTC Trade |
08:05:26 - 28-Sep-26 |
| Unknown* | 9 | 617.00 | SI Trade |
16:24:58 - 25-Sep-26 |
| Unknown* | 195 | 619.00 | SI Trade |
15:39:30 - 25-Sep-26 |
| Unknown* | 525 | 619.00 | SI Trade |
15:39:30 - 25-Sep-26 |
| Unknown* | 526 | 616.50 | SI Trade |
15:37:36 - 25-Sep-26 |
| Unknown* | 36 | 614.00 | SI Trade |
15:19:13 - 25-Sep-26 |
| Unknown* | 10 | 615.00 | SI Trade |
14:57:05 - 25-Sep-26 |
| Unknown* | 6 | 613.50 | SI Trade |
14:51:25 - 25-Sep-26 |
| Unknown* | 10 | 619.00 | SI Trade |
13:44:24 - 25-Sep-26 |
| Unknown* | 10 | 619.50 | SI Trade |
13:31:46 - 25-Sep-26 |
| Unknown* | 10 | 620.00 | SI Trade |
13:09:03 - 25-Sep-26 |
| Unknown* | 123 | 621.00 | SI Trade |
12:12:53 - 25-Sep-26 |
| Unknown* | 123 | 621.00 | OTC Trade |
12:12:53 - 25-Sep-26 |
| Unknown* | 1,568 | 626.75 | OTC Trade |
10:53:29 - 25-Sep-26 |
| Unknown* | 784 | 627.50 | OTC Trade |
10:53:26 - 25-Sep-26 |
| Unknown* | 1,176 | 626.00 | OTC Trade |
10:21:14 - 25-Sep-26 |
| Unknown* | 58 | 627.50 | OTC Trade |
09:21:35 - 25-Sep-26 |
| Unknown* | 353 | 630.73217 | Currency Conversion Negotiated Trade |
09:21:04 - 25-Sep-26 |
| Unknown* | 1,496 | 623.50 | OTC Trade |
09:18:27 - 25-Sep-26 |
| Unknown* | 10 | 619.50 | SI Trade |
09:07:45 - 25-Sep-26 |
| Unknown* | 26 | 620.00 | SI Trade |
09:00:00 - 25-Sep-26 |
| Unknown* | 8 | 619.50 | SI Trade |
08:40:27 - 25-Sep-26 |
| Unknown* | 66 | 624.00 | SI Trade |
08:08:08 - 25-Sep-26 |
| Unknown* | 66 | 624.00 | OTC Trade |
08:08:08 - 25-Sep-26 |
| Unknown* | 108 | 622.00 | OTC Trade |
08:08:04 - 25-Sep-26 |
| Unknown* | 3,106 | 618.50 | Negotiated Trade |
08:04:41 - 25-Sep-26 |
| Unknown* | 285 | 620.75 | OTC Trade |
15:52:17 - 24-Sep-26 |
| Unknown* | 30 | 617.00 | OTC Trade |
14:14:03 - 24-Sep-26 |
| Unknown* | 96 | 618.00 | SI Trade |
14:05:35 - 24-Sep-26 |
| Unknown* | 83 | 618.00 | SI Trade |
14:03:30 - 24-Sep-26 |
| Unknown* | 25 | 618.00 | SI Trade |
13:57:00 - 24-Sep-26 |
| Unknown* | 84 | 619.50 | SI Trade |
10:15:26 - 24-Sep-26 |
| Unknown* | 9 | 616.50 | SI Trade |
09:28:30 - 24-Sep-26 |
| Unknown* | 9 | 616.75 | SI Trade |
09:17:10 - 24-Sep-26 |
| Unknown* | 72 | 619.50 | SI Trade |
08:23:32 - 24-Sep-26 |
| Unknown* | 33 | 620.50 | OTC Trade |
08:17:26 - 24-Sep-26 |
| Unknown* | 10 | 626.00 | SI Trade |
15:49:55 - 23-Sep-26 |
| Unknown* | 9 | 627.50 | SI Trade |
14:06:55 - 23-Sep-26 |
| Unknown* | 3 | 627.50 | SI Trade |
14:05:55 - 23-Sep-26 |
| Unknown* | 10 | 628.25 | SI Trade |
14:04:26 - 23-Sep-26 |
| Unknown* | 53 | 625.00 | SI Trade |
13:24:31 - 23-Sep-26 |
| Unknown* | 13 | 625.00 | SI Trade |
12:56:13 - 23-Sep-26 |
| Unknown* | 1 | 624.00 | SI Trade |
10:46:45 - 23-Sep-26 |
| Unknown* | 1 | 623.00 | SI Trade |
10:12:34 - 23-Sep-26 |
| Unknown* | 6 | 623.00 | SI Trade |
10:12:26 - 23-Sep-26 |
| Unknown* | 9 | 622.50 | SI Trade |
10:10:40 - 23-Sep-26 |
| Unknown* | 34 | 631.00 | OTC Trade |
08:05:59 - 23-Sep-26 |
| Unknown* | 11 | 628.00 | SI Trade |
16:17:07 - 22-Sep-26 |
| Unknown* | 13 | 628.00 | SI Trade |
16:17:07 - 22-Sep-26 |
| Unknown* | 28 | 626.00 | OTC Trade |
15:50:58 - 22-Sep-26 |
| Unknown* | 47 | 615.00 | SI Trade |
14:37:43 - 22-Sep-26 |
| Unknown* | 47 | 615.00 | OTC Trade |
14:37:43 - 22-Sep-26 |
| Unknown* | 320 | 616.50 | OTC Trade |
14:37:39 - 22-Sep-26 |
| Unknown* | 2 | 618.25 | SI Trade |
14:34:40 - 22-Sep-26 |
| Unknown* | 52 | 618.25 | SI Trade |
14:34:00 - 22-Sep-26 |
| Unknown* | 450 | 617.4525 | Negotiated Trade |
14:29:24 - 22-Sep-26 |
| Unknown* | 9 | 625.00 | SI Trade |
14:18:02 - 22-Sep-26 |
| Unknown* | 3 | 626.00 | SI Trade |
13:59:45 - 22-Sep-26 |
| Unknown* | 1,302 | 620.00 | OTC Trade |
13:06:57 - 22-Sep-26 |
| Unknown* | 3 | 613.25 | SI Trade |
12:12:35 - 22-Sep-26 |
| Unknown* | 5 | 614.00 | SI Trade |
12:09:26 - 22-Sep-26 |
| Unknown* | 4 | 614.00 | SI Trade |
12:09:26 - 22-Sep-26 |
| Unknown* | 4 | 616.00 | SI Trade |
11:57:37 - 22-Sep-26 |
| Unknown* | 1 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 2 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 2 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 2 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 1 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 1 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 1 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 1 | 615.25 | SI Trade |
11:38:35 - 22-Sep-26 |
| Unknown* | 10 | 615.75 | SI Trade |
11:25:37 - 22-Sep-26 |
| Unknown* | 29 | 616.50 | SI Trade |
11:19:45 - 22-Sep-26 |
| Unknown* | 5,279 | 619.50 | OTC Trade |
11:08:42 - 22-Sep-26 |
| Unknown* | 45 | 620.80851 | Currency Conversion Negotiated Trade |
10:52:47 - 22-Sep-26 |
| Unknown* | 3 | 615.90293 | Currency Conversion Negotiated Trade |
09:51:07 - 22-Sep-26 |
| Unknown* | 0 | 612.50 | SI Trade |
09:41:55 - 22-Sep-26 |
| Unknown* | 0 | 614.00 | SI Trade |
09:40:42 - 22-Sep-26 |
| Unknown* | 0 | 614.00 | SI Trade |
09:40:12 - 22-Sep-26 |
| Unknown* | 3 | 613.25 | SI Trade |
09:39:45 - 22-Sep-26 |
| Unknown* | 10 | 610.50 | SI Trade |
09:31:05 - 22-Sep-26 |
| Unknown* | 9 | 610.50 | SI Trade |
09:30:47 - 22-Sep-26 |
| Unknown* | 2 | 611.00 | SI Trade |
09:29:45 - 22-Sep-26 |
| Unknown* | 34 | 618.50 | OTC Trade |
15:56:28 - 21-Sep-26 |
| Unknown* | 32 | 618.00 | SI Trade |
15:56:18 - 21-Sep-26 |
| Unknown* | 32 | 618.00 | OTC Trade |
15:56:18 - 21-Sep-26 |
| Unknown* | 50 | 615.50 | OTC Trade |
14:59:59 - 21-Sep-26 |
| Unknown* | 32 | 615.50 | SI Trade |
14:59:58 - 21-Sep-26 |
| Unknown* | 32 | 615.50 | OTC Trade |
14:59:58 - 21-Sep-26 |
| Unknown* | 23 | 613.50 | SI Trade |
14:22:03 - 21-Sep-26 |
| Unknown* | 23 | 613.50 | SI Trade |
14:19:33 - 21-Sep-26 |
| Unknown* | 113 | 614.00 | OTC Trade |
14:07:32 - 21-Sep-26 |
| Unknown* | 63 | 614.00 | OTC Trade |
13:57:19 - 21-Sep-26 |
| Unknown* | 27 | 611.00 | OTC Trade |
13:52:21 - 21-Sep-26 |
| Unknown* | 27 | 611.00 | SI Trade |
13:52:21 - 21-Sep-26 |
| Unknown* | 23 | 616.00 | SI Trade |
13:42:57 - 21-Sep-26 |
| Unknown* | 23 | 615.50 | SI Trade |
13:31:53 - 21-Sep-26 |
| Unknown* | 50 | 615.50 | SI Trade |
13:31:40 - 21-Sep-26 |
| Unknown* | 59 | 602.7617 | Currency Conversion Negotiated Trade |
11:02:40 - 21-Sep-26 |
| Unknown* | 173 | 602.00 | OTC Trade |
09:50:06 - 21-Sep-26 |
| Unknown* | 147 | 600.00 | OTC Trade |
09:41:45 - 21-Sep-26 |
| Unknown* | 184 | 600.00 | OTC Trade |
09:40:53 - 21-Sep-26 |
| Unknown* | 200 | 597.29919 | SI Trade Currency Conversion |
09:25:56 - 21-Sep-26 |
| Unknown* | 30 | 604.00 | SI Trade |
16:00:51 - 18-Sep-26 |
| Unknown* | 5 | 608.50 | OTC Trade |
12:17:19 - 18-Sep-26 |
| Unknown* | 5 | 608.50 | SI Trade |
12:17:19 - 18-Sep-26 |
| Unknown* | 6 | 608.50 | OTC Trade |
12:16:47 - 18-Sep-26 |
| Unknown* | 7 | 608.50 | SI Trade |
12:16:47 - 18-Sep-26 |
| Unknown* | 9 | 609.50 | SI Trade |
11:47:09 - 18-Sep-26 |
| Unknown* | 1 | 601.00 | SI Trade |
10:40:20 - 18-Sep-26 |
| Unknown* | 30 | 600.50 | SI Trade |
10:23:41 - 18-Sep-26 |
| Unknown* | 30 | 600.50 | SI Trade |
10:23:41 - 18-Sep-26 |
| Unknown* | 50 | 600.00 | SI Trade |
10:08:40 - 18-Sep-26 |
| Unknown* | 3 | 590.00 | OTC Trade |
08:22:51 - 18-Sep-26 |
| Unknown* | 4 | 590.00 | OTC Trade |
08:22:51 - 18-Sep-26 |
| Unknown* | 4 | 590.00 | SI Trade |
08:22:51 - 18-Sep-26 |
| Unknown* | 4 | 590.00 | SI Trade |
08:22:51 - 18-Sep-26 |
| Unknown* | 20 | 590.00 | SI Trade |
08:13:16 - 18-Sep-26 |
| Unknown* | 125 | 579.95824 | SI Trade Negotiated Trade |
17:08:55 - 17-Sep-26 |
| Unknown* | 21 | 585.00 | SI Trade |
16:24:15 - 17-Sep-26 |
| Unknown* | 15 | 585.00 | SI Trade |
16:20:34 - 17-Sep-26 |
| Unknown* | 11 | 584.50 | SI Trade |
16:13:23 - 17-Sep-26 |
| Unknown* | 16 | 584.50 | SI Trade |
16:08:23 - 17-Sep-26 |
| Unknown* | 500 | 586.50 | SI Trade |
15:35:54 - 17-Sep-26 |
| Unknown* | 43 | 580.00 | SI Trade |
13:45:49 - 17-Sep-26 |
| Unknown* | 15 | 578.50 | SI Trade |
11:02:11 - 17-Sep-26 |
| Unknown* | 38 | 581.00 | SI Trade |
09:45:17 - 17-Sep-26 |
| Unknown* | 200 | 581.50 | OTC Trade |
08:59:51 - 17-Sep-26 |
| Unknown* | 200 | 581.50 | SI Trade |
08:59:51 - 17-Sep-26 |
| Unknown* | 14 | 581.50 | SI Trade |
08:01:38 - 17-Sep-26 |
| Unknown* | 24 | 577.50 | SI Trade |
16:23:07 - 16-Sep-26 |
| Unknown* | 11 | 575.00 | SI Trade |
15:59:16 - 16-Sep-26 |
| Unknown* | 11 | 575.00 | SI Trade |
15:59:16 - 16-Sep-26 |
| Unknown* | 155 | 581.00 | SI Trade |
14:38:42 - 16-Sep-26 |
| Unknown* | 155 | 581.00 | SI Trade |
14:38:42 - 16-Sep-26 |
| Unknown* | 1 | 583.00 | SI Trade |
14:21:16 - 16-Sep-26 |
| Unknown* | 1 | 583.00 | SI Trade |
14:02:35 - 16-Sep-26 |
| Unknown* | 29 | 584.50 | SI Trade |
13:46:13 - 16-Sep-26 |
| Unknown* | 29 | 584.50 | SI Trade |
13:46:13 - 16-Sep-26 |
| Unknown* | 1 | 585.00 | SI Trade |
13:31:36 - 16-Sep-26 |
| Unknown* | 4 | 585.75 | SI Trade |
13:20:48 - 16-Sep-26 |
| Unknown* | 46 | 585.00 | SI Trade |
13:11:05 - 16-Sep-26 |
| Unknown* | 46 | 585.00 | SI Trade |
13:11:05 - 16-Sep-26 |
| Unknown* | 13 | 586.75 | SI Trade |
12:59:13 - 16-Sep-26 |
| Unknown* | 2 | 588.75 | SI Trade |
11:48:36 - 16-Sep-26 |
| Unknown* | 52 | 587.00 | SI Trade |
10:12:48 - 16-Sep-26 |
| Unknown* | 52 | 587.00 | SI Trade |
10:12:48 - 16-Sep-26 |
| Unknown* | 45 | 587.00 | SI Trade |
09:55:19 - 16-Sep-26 |
| Unknown* | 1 | 588.50 | SI Trade |
09:25:34 - 16-Sep-26 |
| Unknown* | 32 | 588.00 | SI Trade |
09:24:25 - 16-Sep-26 |
| Unknown* | 2 | 588.50 | SI Trade |
09:16:36 - 16-Sep-26 |
| Unknown* | 32 | 588.17953 | Currency Conversion Negotiated Trade |
09:15:39 - 16-Sep-26 |
| Unknown* | 3 | 588.50 | SI Trade |
09:15:24 - 16-Sep-26 |
| Unknown* | 3 | 588.50 | SI Trade |
09:10:36 - 16-Sep-26 |
| Unknown* | 2 | 591.25 | SI Trade |
09:04:36 - 16-Sep-26 |
| Unknown* | 1 | 593.75 | SI Trade |
08:50:36 - 16-Sep-26 |
| Unknown* | 23 | 593.00 | SI Trade |
08:47:12 - 16-Sep-26 |
| Unknown* | 42 | 596.25 | SI Trade |
08:10:30 - 16-Sep-26 |
| Unknown* | 6 | 592.75 | SI Trade |
15:39:26 - 15-Sep-26 |
| Unknown* | 6 | 593.00 | SI Trade |
15:34:48 - 15-Sep-26 |
| Unknown* | 38 | 593.50 | SI Trade |
15:33:22 - 15-Sep-26 |
| Unknown* | 24 | 586.82389 | Currency Conversion Negotiated Trade |
14:58:38 - 15-Sep-26 |
| Unknown* | 12 | 587.50 | SI Trade |
14:38:16 - 15-Sep-26 |
| Unknown* | 12 | 587.50 | SI Trade |
14:38:16 - 15-Sep-26 |
| Unknown* | 23 | 593.50 | SI Trade |
13:57:07 - 15-Sep-26 |
| Unknown* | 23 | 593.00 | SI Trade |
13:55:54 - 15-Sep-26 |
| Unknown* | 23 | 593.50 | SI Trade |
13:52:16 - 15-Sep-26 |
| Unknown* | 11 | 593.50 | SI Trade |
13:49:24 - 15-Sep-26 |
| Unknown* | 11 | 593.50 | SI Trade |
13:49:24 - 15-Sep-26 |
| Unknown* | 4 | 597.50 | SI Trade |
12:40:49 - 15-Sep-26 |
| Unknown* | 4 | 598.50 | SI Trade |
11:11:48 - 15-Sep-26 |
| Unknown* | 600 | 597.50 | OTC Trade |
11:02:52 - 15-Sep-26 |
| Unknown* | 600 | 597.50 | SI Trade |
11:02:52 - 15-Sep-26 |
| Unknown* | 17 | 599.00 | SI Trade |
10:47:13 - 15-Sep-26 |