| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 114.29009 | SI Trade Currency Conversion |
15:14:03 - 29-Sep-26 |
| Unknown* | 0 | 113.60 | SI Trade |
14:30:15 - 29-Sep-26 |
| Unknown* | 0 | 113.40 | SI Trade |
13:53:29 - 29-Sep-26 |
| Unknown* | 0 | 114.47931 | SI Trade Currency Conversion |
12:16:26 - 29-Sep-26 |
| Unknown* | 1 | 114.50 | SI Trade |
10:24:18 - 29-Sep-26 |
| Unknown* | 0 | 112.96553 | SI Trade Currency Conversion |
08:57:16 - 29-Sep-26 |
| Unknown* | 0 | 114.60 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 114.60 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 114.60 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 115.42542 | SI Trade Currency Conversion |
06:30:21 - 29-Sep-26 |
| Unknown* | 0 | 115.03888 | SI Trade Currency Conversion |
16:17:54 - 28-Sep-26 |
| Unknown* | 0 | 114.84998 | SI Trade Currency Conversion |
14:44:01 - 28-Sep-26 |
| Unknown* | 0 | 115.22778 | SI Trade Currency Conversion |
14:23:10 - 28-Sep-26 |
| Unknown* | 0 | 114.40 | SI Trade |
13:54:12 - 28-Sep-26 |
| Unknown* | 0 | 115.98337 | SI Trade Currency Conversion |
11:17:54 - 28-Sep-26 |
| Unknown* | 80 | 116.40 | OTC Trade |
08:52:48 - 28-Sep-26 |
| Unknown* | 30,520 | 116.40 | OTC Trade |
08:51:21 - 28-Sep-26 |
| Unknown* | 2,386 | 116.40 | OTC Trade |
08:34:10 - 28-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 117.30566 | SI Trade Currency Conversion |
07:45:17 - 28-Sep-26 |
| Unknown* | 8 | 116.20 | SI Trade |
16:19:59 - 25-Sep-26 |
| Unknown* | 12 | 116.20 | SI Trade |
16:19:40 - 25-Sep-26 |
| Unknown* | 76 | 116.20 | SI Trade |
16:19:30 - 25-Sep-26 |
| Unknown* | 78 | 116.20 | SI Trade |
16:12:52 - 25-Sep-26 |
| Unknown* | 12 | 116.20 | SI Trade |
16:09:30 - 25-Sep-26 |
| Unknown* | 16 | 116.40 | SI Trade |
15:50:14 - 25-Sep-26 |
| Unknown* | 0 | 116.80 | SI Trade |
15:47:42 - 25-Sep-26 |
| Unknown* | 12 | 116.40 | SI Trade |
15:46:43 - 25-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
14:51:25 - 25-Sep-26 |
| Unknown* | 50 | 116.80 | OTC Trade |
14:27:25 - 25-Sep-26 |
| Unknown* | 50 | 116.80 | SI Trade |
14:27:25 - 25-Sep-26 |
| Unknown* | 9 | 116.60 | SI Trade |
13:18:03 - 25-Sep-26 |
| Unknown* | 9 | 116.80 | SI Trade |
13:12:06 - 25-Sep-26 |
| Unknown* | 8 | 116.80 | SI Trade |
13:01:09 - 25-Sep-26 |
| Unknown* | 10 | 116.40 | SI Trade |
12:51:30 - 25-Sep-26 |
| Unknown* | 10 | 116.20 | SI Trade |
11:23:14 - 25-Sep-26 |
| Unknown* | 10 | 115.80 | SI Trade |
10:49:59 - 25-Sep-26 |
| Unknown* | 17 | 116.40 | SI Trade |
10:28:51 - 25-Sep-26 |
| Unknown* | 17 | 116.60 | SI Trade |
10:14:11 - 25-Sep-26 |
| Unknown* | 17 | 116.60 | OTC Trade |
10:14:11 - 25-Sep-26 |
| Unknown* | 18 | 117.20 | SI Trade |
10:02:48 - 25-Sep-26 |
| Unknown* | 0 | 118.00 | SI Trade |
08:42:13 - 25-Sep-26 |
| Unknown* | 0 | 117.00 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | 117.00 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 17 | 116.80 | SI Trade |
16:19:59 - 24-Sep-26 |
| Unknown* | 1 | 116.80 | SI Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 10 | 116.80 | OTC Trade |
16:19:26 - 24-Sep-26 |
| Unknown* | 18 | 116.80 | OTC Trade |
16:18:29 - 24-Sep-26 |
| Unknown* | 18 | 116.80 | OTC Trade |
16:17:28 - 24-Sep-26 |
| Unknown* | 2 | 116.70 | SI Trade |
16:14:56 - 24-Sep-26 |
| Unknown* | 12 | 116.80 | SI Trade |
16:11:01 - 24-Sep-26 |
| Unknown* | 9 | 116.80 | SI Trade |
16:08:02 - 24-Sep-26 |
| Unknown* | 19 | 117.00 | SI Trade |
16:05:41 - 24-Sep-26 |
| Unknown* | 19 | 117.00 | OTC Trade |
16:03:39 - 24-Sep-26 |
| Unknown* | 19 | 117.00 | SI Trade |
16:02:35 - 24-Sep-26 |
| Unknown* | 19 | 117.00 | SI Trade |
16:01:27 - 24-Sep-26 |
| Unknown* | 19 | 117.00 | OTC Trade |
16:00:22 - 24-Sep-26 |
| Unknown* | 17 | 117.00 | OTC Trade |
15:57:19 - 24-Sep-26 |
| Unknown* | 17 | 117.00 | SI Trade |
15:55:21 - 24-Sep-26 |
| Unknown* | 17 | 117.00 | OTC Trade |
15:52:18 - 24-Sep-26 |
| Unknown* | 17 | 117.00 | OTC Trade |
15:51:13 - 24-Sep-26 |
| Unknown* | 17 | 117.00 | OTC Trade |
15:49:08 - 24-Sep-26 |
| Unknown* | 25 | 116.60 | OTC Trade |
15:29:15 - 24-Sep-26 |
| Unknown* | 1 | 116.60 | OTC Trade |
15:29:15 - 24-Sep-26 |
| Unknown* | 0 | 116.80 | SI Trade |
13:45:09 - 24-Sep-26 |
| Unknown* | 1 | 116.80 | OTC Trade |
10:27:31 - 24-Sep-26 |
| Unknown* | 0 | 115.80 | SI Trade |
10:00:02 - 24-Sep-26 |
| Unknown* | 125 | 117.00 | OTC Trade |
09:27:52 - 24-Sep-26 |
| Unknown* | 21,875 | 117.00 | OTC Trade |
09:27:45 - 24-Sep-26 |
| Unknown* | 20 | 116.80 | SI Trade |
08:47:50 - 24-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 116.80 | SI Trade |
16:16:51 - 23-Sep-26 |
| Unknown* | 4 | 116.60 | SI Trade |
15:34:36 - 23-Sep-26 |
| Unknown* | 28 | 115.80 | SI Trade |
14:54:08 - 23-Sep-26 |
| Unknown* | 0 | 115.40 | SI Trade |
13:15:29 - 23-Sep-26 |
| Unknown* | 1 | 115.40 | SI Trade |
13:14:17 - 23-Sep-26 |
| Unknown* | 24 | 115.10 | SI Trade |
08:46:03 - 23-Sep-26 |
| Unknown* | 44 | 114.80 | SI Trade |
08:41:38 - 23-Sep-26 |
| Unknown* | 17 | 114.80 | SI Trade |
08:39:02 - 23-Sep-26 |
| Unknown* | 0 | 115.20 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 115.00 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 118.00 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 1 | 115.00 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 118.00 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 117.18221 | SI Trade Currency Conversion |
07:07:59 - 23-Sep-26 |
| Unknown* | 0 | 116.24325 | SI Trade Currency Conversion |
20:18:04 - 22-Sep-26 |
| Unknown* | 19 | 115.80 | SI Trade |
16:19:55 - 22-Sep-26 |
| Unknown* | 19 | 115.80 | SI Trade |
16:19:50 - 22-Sep-26 |
| Unknown* | 18 | 115.80 | SI Trade |
16:19:45 - 22-Sep-26 |
| Unknown* | 19 | 115.80 | OTC Trade |
16:19:40 - 22-Sep-26 |
| Unknown* | 18 | 115.80 | OTC Trade |
16:19:36 - 22-Sep-26 |
| Unknown* | 19 | 115.80 | SI Trade |
16:19:30 - 22-Sep-26 |
| Unknown* | 18 | 115.80 | SI Trade |
16:19:25 - 22-Sep-26 |
| Unknown* | 17 | 115.80 | OTC Trade |
16:19:20 - 22-Sep-26 |
| Unknown* | 18 | 115.80 | OTC Trade |
16:19:15 - 22-Sep-26 |
| Unknown* | 17 | 115.80 | OTC Trade |
16:19:10 - 22-Sep-26 |
| Unknown* | 1 | 115.60 | SI Trade |
16:17:30 - 22-Sep-26 |
| Unknown* | 23 | 116.20 | SI Trade |
16:01:47 - 22-Sep-26 |
| Unknown* | 11 | 116.00 | SI Trade |
15:55:47 - 22-Sep-26 |
| Unknown* | 13 | 116.00 | SI Trade |
15:55:47 - 22-Sep-26 |
| Unknown* | 7 | 116.00 | SI Trade |
15:55:47 - 22-Sep-26 |
| Unknown* | 18 | 115.80 | OTC Trade |
15:50:09 - 22-Sep-26 |
| Unknown* | 0 | 117.48547 | SI Trade Currency Conversion |
14:31:43 - 22-Sep-26 |
| Unknown* | 0 | 117.67375 | SI Trade Currency Conversion |
14:30:07 - 22-Sep-26 |
| Unknown* | 19 | 116.60 | SI Trade |
13:53:02 - 22-Sep-26 |
| Unknown* | 8 | 117.00 | SI Trade |
13:38:19 - 22-Sep-26 |
| Unknown* | 7 | 116.80 | SI Trade |
13:08:19 - 22-Sep-26 |
| Unknown* | 8 | 116.70 | SI Trade |
10:42:24 - 22-Sep-26 |
| Unknown* | 10 | 117.20 | SI Trade |
09:49:05 - 22-Sep-26 |
| Unknown* | 0 | 118.40 | SI Trade |
08:00:54 - 22-Sep-26 |
| Unknown* | 0 | 118.60 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 118.60 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 118.80 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 4 | 117.20 | SI Trade |
16:06:59 - 21-Sep-26 |
| Unknown* | 1 | 117.80 | SI Trade |
14:56:29 - 21-Sep-26 |
| Unknown* | 1 | 117.80 | SI Trade |
14:54:19 - 21-Sep-26 |
| Unknown* | 1 | 117.80 | SI Trade |
14:49:05 - 21-Sep-26 |
| Unknown* | 1 | 117.90 | SI Trade |
14:49:05 - 21-Sep-26 |
| Unknown* | 2 | 117.40 | SI Trade |
14:43:32 - 21-Sep-26 |
| Unknown* | 0 | 117.40 | SI Trade |
13:10:04 - 21-Sep-26 |
| Unknown* | 1 | 117.60 | SI Trade |
12:14:34 - 21-Sep-26 |
| Unknown* | 0 | 117.60 | SI Trade |
11:16:15 - 21-Sep-26 |
| Unknown* | 1 | 117.80 | SI Trade |
10:38:23 - 21-Sep-26 |
| Unknown* | 50 | 117.344 | OTC Trade |
18:28:41 - 18-Sep-26 |
| Unknown* | 167 | 116.60 | OTC Trade |
17:53:14 - 18-Sep-26 |
| Unknown* | 167 | 116.89521 | OTC Trade |
17:18:48 - 18-Sep-26 |
| Unknown* | 81 | 117.01617 | OTC Trade |
17:07:49 - 18-Sep-26 |
| Unknown* | 1,300 | 117.18543 | OTC Trade |
17:06:09 - 18-Sep-26 |
| Unknown* | 5 | 117.80 | SI Trade Negotiated Trade |
16:53:22 - 18-Sep-26 |
| Unknown* | 9 | 116.82111 | OTC Trade |
16:44:04 - 18-Sep-26 |
| Unknown* | 16 | 116.60 | SI Trade |
16:31:18 - 18-Sep-26 |
| Unknown* | 15 | 116.60 | SI Trade |
16:31:18 - 18-Sep-26 |
| Unknown* | 3 | 117.60 | SI Trade |
16:03:02 - 18-Sep-26 |
| Unknown* | 4 | 117.40 | SI Trade |
15:40:07 - 18-Sep-26 |
| Unknown* | 3 | 117.60 | SI Trade |
15:29:26 - 18-Sep-26 |
| Unknown* | 0 | 118.00 | SI Trade |
15:27:38 - 18-Sep-26 |
| Unknown* | 0 | 117.40 | SI Trade |
15:05:00 - 18-Sep-26 |
| Unknown* | 1 | 117.20 | SI Trade |
14:58:49 - 18-Sep-26 |
| Unknown* | 0 | 117.20 | SI Trade |
14:58:05 - 18-Sep-26 |
| Unknown* | 4 | 116.80 | SI Trade |
14:54:51 - 18-Sep-26 |
| Unknown* | 3 | 116.80 | SI Trade |
14:51:32 - 18-Sep-26 |
| Unknown* | 1 | 117.20 | SI Trade |
14:14:26 - 18-Sep-26 |
| Unknown* | 2 | 117.20 | SI Trade |
14:14:26 - 18-Sep-26 |
| Unknown* | 4 | 117.20 | SI Trade |
14:08:41 - 18-Sep-26 |
| Unknown* | 3 | 116.80 | SI Trade |
13:33:17 - 18-Sep-26 |
| Unknown* | 3 | 116.80 | SI Trade |
13:21:00 - 18-Sep-26 |
| Unknown* | 1 | 116.80 | SI Trade |
13:21:00 - 18-Sep-26 |
| Unknown* | 3 | 117.00 | SI Trade |
13:10:09 - 18-Sep-26 |
| Unknown* | 0 | 118.20 | SI Trade |
12:32:09 - 18-Sep-26 |
| Unknown* | 4 | 117.80 | SI Trade |
12:32:07 - 18-Sep-26 |
| Unknown* | 8 | 117.70 | SI Trade |
12:16:45 - 18-Sep-26 |
| Unknown* | 3 | 117.60 | SI Trade |
12:07:21 - 18-Sep-26 |
| Unknown* | 4 | 117.20 | SI Trade |
10:54:55 - 18-Sep-26 |
| Unknown* | 3 | 116.60 | SI Trade |
10:44:24 - 18-Sep-26 |
| Unknown* | 3 | 116.60 | SI Trade |
09:46:23 - 18-Sep-26 |
| Unknown* | 3 | 116.80 | SI Trade |
09:41:31 - 18-Sep-26 |
| Unknown* | 1 | 116.80 | SI Trade |
09:41:31 - 18-Sep-26 |
| Unknown* | 1 | 117.20 | SI Trade |
09:09:25 - 18-Sep-26 |
| Unknown* | 3 | 117.00 | SI Trade |
08:59:52 - 18-Sep-26 |
| Unknown* | 3 | 117.00 | SI Trade |
08:41:02 - 18-Sep-26 |
| Unknown* | 4 | 116.40 | SI Trade |
08:38:40 - 18-Sep-26 |
| Unknown* | 13 | 116.40 | SI Trade |
08:38:40 - 18-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:28:45 - 18-Sep-26 |
| Unknown* | 1 | 116.00 | SI Trade |
08:20:45 - 18-Sep-26 |
| Unknown* | 13 | 116.00 | SI Trade |
08:20:45 - 18-Sep-26 |
| Unknown* | 3 | 116.00 | SI Trade |
08:20:45 - 18-Sep-26 |
| Unknown* | 0 | 116.20 | SI Trade |
08:05:35 - 18-Sep-26 |
| Unknown* | 0 | 117.20 | SI Trade |
08:01:30 - 18-Sep-26 |
| Unknown* | 0 | 115.20 | SI Trade |
08:01:30 - 18-Sep-26 |
| Unknown* | 89 | 117.00 | OTC Trade |
17:50:29 - 17-Sep-26 |
| Unknown* | 84 | 116.00 | OTC Trade |
17:21:50 - 17-Sep-26 |
| Unknown* | 78 | 116.26551 | OTC Trade |
17:10:44 - 17-Sep-26 |
| Unknown* | 561 | 115.81304 | OTC Trade |
17:04:34 - 17-Sep-26 |
| Unknown* | 8 | 116.58834 | OTC Trade |
16:45:40 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
16:19:50 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
16:16:52 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
16:13:35 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
16:09:41 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
16:05:43 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
16:01:13 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
15:57:38 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
15:52:32 - 17-Sep-26 |
| Unknown* | 1 | 116.40 | SI Trade |
15:50:05 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
15:47:36 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
15:45:11 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
15:42:16 - 17-Sep-26 |
| Unknown* | 9 | 116.40 | SI Trade |
15:41:10 - 17-Sep-26 |
| Unknown* | 1 | 116.60 | SI Trade |
15:39:37 - 17-Sep-26 |
| Unknown* | 3 | 116.60 | SI Trade |
15:39:37 - 17-Sep-26 |
| Unknown* | 5 | 116.20 | OTC Trade |
15:33:15 - 17-Sep-26 |
| Unknown* | 5 | 116.40 | SI Trade |
15:15:24 - 17-Sep-26 |
| Unknown* | 50 | 116.20 | OTC Trade |
14:20:06 - 17-Sep-26 |
| Unknown* | 0 | 115.80 | SI Trade |
12:05:00 - 17-Sep-26 |
| Unknown* | 0 | 115.60 | SI Trade |
10:26:27 - 17-Sep-26 |
| Unknown* | 0 | 116.60 | SI Trade |
08:01:48 - 17-Sep-26 |
| Unknown* | 247 | 115.64772 | OTC Trade |
17:19:11 - 16-Sep-26 |