| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | 150.95 | SI Trade |
15:00:17 - 29-Sep-26 |
| Unknown* | 73 | 151.20 | SI Trade |
14:54:30 - 29-Sep-26 |
| Unknown* | 69 | 152.00 | SI Trade |
14:17:54 - 29-Sep-26 |
| Unknown* | 71 | 151.80 | SI Trade |
13:50:58 - 29-Sep-26 |
| Unknown* | 73 | 152.00 | SI Trade |
12:54:10 - 29-Sep-26 |
| Unknown* | 32 | 150.85 | SI Trade |
12:09:46 - 29-Sep-26 |
| Unknown* | 19 | 151.80 | SI Trade |
11:13:19 - 29-Sep-26 |
| Unknown* | 21 | 151.80 | SI Trade |
11:05:13 - 29-Sep-26 |
| Unknown* | 21 | 153.40 | SI Trade |
08:49:10 - 29-Sep-26 |
| Unknown* | 35 | 154.95 | SI Trade |
08:43:45 - 29-Sep-26 |
| Unknown* | 581 | 146.10 | SI Trade |
16:23:01 - 28-Sep-26 |
| Unknown* | 700 | 146.60267 | SI Trade Currency Conversion |
15:13:39 - 28-Sep-26 |
| Unknown* | 71 | 146.70 | SI Trade |
15:11:05 - 28-Sep-26 |
| Unknown* | 391 | 146.50 | SI Trade |
14:59:48 - 28-Sep-26 |
| Unknown* | 71 | 144.60 | SI Trade |
11:32:31 - 28-Sep-26 |
| Unknown* | 16 | 144.00 | SI Trade |
10:59:59 - 28-Sep-26 |
| Unknown* | 58 | 144.00 | SI Trade |
10:57:38 - 28-Sep-26 |
| Unknown* | 113 | 144.80 | SI Trade |
16:21:18 - 25-Sep-26 |
| Unknown* | 1,815 | 144.50 | SI Trade |
15:57:23 - 25-Sep-26 |
| Unknown* | 264 | 144.10 | SI Trade |
14:59:59 - 25-Sep-26 |
| Unknown* | 264 | 144.10 | SI Trade |
14:59:59 - 25-Sep-26 |
| Unknown* | 333 | 144.10 | SI Trade |
14:59:59 - 25-Sep-26 |
| Unknown* | 333 | 144.10 | SI Trade |
14:59:59 - 25-Sep-26 |
| Unknown* | 333 | 144.10 | SI Trade |
14:59:59 - 25-Sep-26 |
| Unknown* | 357 | 143.95 | SI Trade |
14:32:40 - 25-Sep-26 |
| Unknown* | 4,905 | 144.30 | SI Trade |
13:48:25 - 25-Sep-26 |
| Unknown* | 164 | 143.80 | SI Trade |
12:56:48 - 25-Sep-26 |
| Unknown* | 51 | 144.35 | SI Trade |
11:01:38 - 25-Sep-26 |
| Unknown* | 29 | 144.30 | SI Trade |
10:59:58 - 25-Sep-26 |
| Unknown* | 4,342 | 144.10 | SI Trade |
10:31:16 - 25-Sep-26 |
| Unknown* | 3,308 | 144.30 | SI Trade |
10:10:42 - 25-Sep-26 |
| Unknown* | 5,000 | 145.10 | SI Trade |
09:15:27 - 25-Sep-26 |
| Unknown* | 16 | 144.80 | SI Trade |
09:05:13 - 25-Sep-26 |
| Unknown* | 218 | 145.15 | SI Trade |
08:59:54 - 25-Sep-26 |
| Unknown* | 5,000 | 145.20 | SI Trade |
08:56:32 - 25-Sep-26 |
| Unknown* | 5,000 | 145.20 | SI Trade |
08:56:32 - 25-Sep-26 |
| Unknown* | 5,000 | 145.20 | SI Trade |
08:56:30 - 25-Sep-26 |
| Unknown* | 156 | 145.30 | SI Trade |
16:11:51 - 24-Sep-26 |
| Unknown* | 186 | 146.70 | SI Trade |
14:59:18 - 24-Sep-26 |
| Unknown* | 24 | 146.90 | SI Trade |
13:35:32 - 24-Sep-26 |
| Unknown* | 100 | 147.10 | SI Trade |
11:35:38 - 24-Sep-26 |
| Unknown* | 56 | 147.00 | SI Trade |
10:24:03 - 24-Sep-26 |
| Unknown* | 17 | 146.60 | SI Trade |
09:59:59 - 24-Sep-26 |
| Unknown* | 16 | 145.75 | SI Trade |
15:44:48 - 23-Sep-26 |
| Unknown* | 16 | 145.75 | SI Trade |
15:44:48 - 23-Sep-26 |
| Unknown* | 127 | 149.40 | SI Trade |
15:40:22 - 22-Sep-26 |
| Unknown* | 97 | 149.30 | SI Trade |
13:51:59 - 22-Sep-26 |
| Unknown* | 53 | 148.10 | SI Trade |
10:31:23 - 22-Sep-26 |
| Unknown* | 94 | 148.00 | SI Trade |
10:27:26 - 22-Sep-26 |
| Unknown* | 13,732 | 146.70 | SI Trade |
09:30:48 - 22-Sep-26 |
| Unknown* | 94 | 148.30 | SI Trade |
08:45:30 - 22-Sep-26 |
| Unknown* | 992 | 147.10 | SI Trade |
08:23:14 - 22-Sep-26 |
| Unknown* | 5,000 | 147.5608 | SI Trade Negotiated Trade |
07:23:21 - 22-Sep-26 |
| Unknown* | -5,000 | 0.00 | SI Trade Correction Negotiated Trade |
07:23:21 - 22-Sep-26 |
| Unknown* | 5,000 | 0.00 | SI Trade Negotiated Trade |
07:23:21 - 22-Sep-26 |
| Unknown* | 145 | 145.20 | SI Trade |
15:00:00 - 21-Sep-26 |
| Unknown* | 168 | 145.20 | SI Trade |
14:20:49 - 21-Sep-26 |
| Unknown* | 12 | 145.25 | SI Trade |
13:53:27 - 21-Sep-26 |
| Unknown* | 38 | 144.70 | SI Trade |
13:37:04 - 21-Sep-26 |
| Unknown* | 177 | 144.80 | SI Trade |
13:33:48 - 21-Sep-26 |
| Unknown* | 233 | 144.45 | SI Trade |
10:48:56 - 21-Sep-26 |
| Unknown* | 369 | 145.70 | SI Trade |
10:03:21 - 21-Sep-26 |
| Unknown* | 82 | 141.90 | SI Trade |
08:16:56 - 21-Sep-26 |
| Unknown* | 226 | 140.80 | SI Trade |
15:46:41 - 18-Sep-26 |
| Unknown* | 53 | 138.60 | SI Trade |
13:33:20 - 18-Sep-26 |
| Unknown* | 19 | 140.10 | SI Trade |
11:15:32 - 18-Sep-26 |
| Unknown* | 215 | 140.05 | SI Trade |
09:54:44 - 18-Sep-26 |
| Unknown* | 2 | 140.05 | SI Trade |
09:54:44 - 18-Sep-26 |
| Unknown* | 19 | 139.70 | SI Trade |
09:22:25 - 18-Sep-26 |
| Unknown* | 27 | 139.95 | SI Trade |
08:50:51 - 18-Sep-26 |
| Unknown* | 110 | 139.95 | SI Trade |
08:50:51 - 18-Sep-26 |
| Unknown* | 105 | 140.80 | SI Trade |
08:17:56 - 18-Sep-26 |
| Unknown* | 19 | 140.70 | SI Trade |
08:12:08 - 18-Sep-26 |
| Unknown* | 58 | 143.55 | SI Trade |
08:07:35 - 18-Sep-26 |
| Unknown* | 239 | 144.91466 | SI Trade Negotiated Trade |
17:17:16 - 17-Sep-26 |
| Unknown* | 102 | 145.10049 | SI Trade Negotiated Trade |
17:08:48 - 17-Sep-26 |
| Unknown* | 115 | 145.1565 | SI Trade Negotiated Trade |
17:02:41 - 17-Sep-26 |
| Unknown* | 19 | 145.00 | SI Trade |
15:30:30 - 17-Sep-26 |
| Unknown* | 174 | 145.20 | SI Trade |
15:20:09 - 17-Sep-26 |
| Unknown* | 3,991 | 145.25 | SI Trade |
15:05:40 - 17-Sep-26 |
| Unknown* | 336 | 145.00 | SI Trade |
15:05:10 - 17-Sep-26 |
| Unknown* | 68 | 145.00 | SI Trade |
14:41:35 - 17-Sep-26 |
| Unknown* | 52 | 145.00 | SI Trade |
14:33:49 - 17-Sep-26 |
| Unknown* | 19 | 144.90 | SI Trade |
14:28:51 - 17-Sep-26 |
| Unknown* | 113 | 144.60 | SI Trade |
14:06:56 - 17-Sep-26 |
| Unknown* | 63 | 145.85 | SI Trade |
13:36:41 - 17-Sep-26 |
| Unknown* | 46 | 145.55 | SI Trade |
13:18:21 - 17-Sep-26 |
| Unknown* | 62 | 145.30 | SI Trade |
12:49:12 - 17-Sep-26 |
| Unknown* | 236 | 145.20 | SI Trade |
12:25:20 - 17-Sep-26 |
| Unknown* | 19 | 145.10 | SI Trade |
12:19:37 - 17-Sep-26 |
| Unknown* | 22 | 143.60 | SI Trade |
11:48:48 - 17-Sep-26 |
| Unknown* | 81 | 143.90 | SI Trade |
11:19:52 - 17-Sep-26 |
| Unknown* | 19 | 144.00 | SI Trade |
11:19:08 - 17-Sep-26 |
| Unknown* | 240 | 144.00 | SI Trade |
11:08:32 - 17-Sep-26 |
| Unknown* | 51 | 144.40 | SI Trade |
08:39:51 - 17-Sep-26 |
| Unknown* | 19 | 144.25 | SI Trade |
08:36:52 - 17-Sep-26 |
| Unknown* | 19 | 144.40 | SI Trade |
08:24:35 - 17-Sep-26 |
| Unknown* | 5,025 | 144.20 | SI Trade |
08:22:13 - 17-Sep-26 |
| Unknown* | 31 | 144.70 | SI Trade |
08:01:02 - 17-Sep-26 |
| Unknown* | 188 | 144.08335 | SI Trade Negotiated Trade |
17:09:26 - 16-Sep-26 |
| Unknown* | 20 | 144.60 | SI Trade |
16:20:36 - 16-Sep-26 |
| Unknown* | 61 | 144.60 | SI Trade |
16:06:09 - 16-Sep-26 |
| Unknown* | 175 | 144.50 | SI Trade |
15:59:27 - 16-Sep-26 |
| Unknown* | 10 | 145.00 | SI Trade |
14:00:45 - 16-Sep-26 |
| Unknown* | 156 | 144.40 | SI Trade |
12:33:28 - 16-Sep-26 |
| Unknown* | 150 | 143.80 | SI Trade |
10:38:51 - 16-Sep-26 |
| Unknown* | 98 | 144.10 | SI Trade |
09:19:29 - 16-Sep-26 |
| Unknown* | 457 | 143.11565 | SI Trade Negotiated Trade |
17:04:43 - 15-Sep-26 |
| Unknown* | 55 | 144.60 | SI Trade |
15:26:14 - 15-Sep-26 |
| Unknown* | 45 | 144.10 | SI Trade |
15:10:14 - 15-Sep-26 |
| Unknown* | 45 | 144.10 | SI Trade |
15:10:14 - 15-Sep-26 |
| Unknown* | 364 | 144.20 | SI Trade |
14:12:12 - 15-Sep-26 |
| Unknown* | 1,870 | 143.80 | SI Trade |
11:58:02 - 15-Sep-26 |
| Unknown* | 21 | 141.60 | SI Trade |
09:53:22 - 15-Sep-26 |
| Unknown* | 62 | 141.70 | SI Trade |
08:40:01 - 15-Sep-26 |
| Unknown* | 21 | 138.25 | SI Trade |
08:05:00 - 15-Sep-26 |
| Unknown* | 27 | 148.90 | SI Trade Negotiated Trade |
17:34:05 - 14-Sep-26 |
| Unknown* | 2,071 | 147.78144 | SI Trade Negotiated Trade |
17:05:37 - 14-Sep-26 |
| Unknown* | 116 | 146.70 | SI Trade |
16:29:41 - 14-Sep-26 |
| Unknown* | 67 | 146.40 | SI Trade |
16:24:19 - 14-Sep-26 |
| Unknown* | 12 | 147.00 | SI Trade |
16:22:20 - 14-Sep-26 |
| Unknown* | 13 | 146.80 | SI Trade |
16:19:46 - 14-Sep-26 |
| Unknown* | 15 | 146.60 | SI Trade |
16:14:06 - 14-Sep-26 |
| Unknown* | 11 | 146.70 | SI Trade |
16:10:01 - 14-Sep-26 |
| Unknown* | 13 | 146.80 | SI Trade |
16:05:40 - 14-Sep-26 |
| Unknown* | 12 | 146.80 | SI Trade |
15:59:45 - 14-Sep-26 |
| Unknown* | 13 | 146.80 | SI Trade |
15:56:32 - 14-Sep-26 |
| Unknown* | 159 | 146.80 | SI Trade |
15:56:32 - 14-Sep-26 |
| Unknown* | 12 | 146.70 | SI Trade |
15:50:58 - 14-Sep-26 |
| Unknown* | 22 | 146.70 | SI Trade |
15:46:40 - 14-Sep-26 |
| Unknown* | 12 | 146.30 | SI Trade |
15:41:21 - 14-Sep-26 |
| Unknown* | 30 | 146.00 | SI Trade |
15:39:55 - 14-Sep-26 |
| Unknown* | 30 | 146.00 | SI Trade |
15:39:55 - 14-Sep-26 |
| Unknown* | 11 | 146.30 | SI Trade |
15:36:54 - 14-Sep-26 |
| Unknown* | 12 | 146.70 | SI Trade |
15:32:32 - 14-Sep-26 |
| Unknown* | 11 | 146.90 | SI Trade |
15:28:09 - 14-Sep-26 |
| Unknown* | 12 | 147.10 | SI Trade |
15:21:52 - 14-Sep-26 |
| Unknown* | 12 | 147.10 | SI Trade |
15:15:21 - 14-Sep-26 |
| Unknown* | 62 | 147.00 | SI Trade |
15:11:53 - 14-Sep-26 |
| Unknown* | 62 | 147.00 | SI Trade |
15:11:53 - 14-Sep-26 |
| Unknown* | 12 | 147.50 | SI Trade |
15:09:06 - 14-Sep-26 |
| Unknown* | 11 | 147.90 | SI Trade |
15:02:55 - 14-Sep-26 |
| Unknown* | 13 | 147.80 | SI Trade |
14:58:34 - 14-Sep-26 |
| Unknown* | 13 | 147.80 | SI Trade |
14:50:19 - 14-Sep-26 |
| Unknown* | 11 | 147.20 | SI Trade |
14:45:15 - 14-Sep-26 |
| Unknown* | 11 | 147.20 | SI Trade |
14:38:10 - 14-Sep-26 |
| Unknown* | 14 | 147.20 | SI Trade |
14:32:22 - 14-Sep-26 |
| Unknown* | 12 | 147.70 | SI Trade |
14:25:26 - 14-Sep-26 |
| Unknown* | 13 | 148.00 | SI Trade |
14:18:18 - 14-Sep-26 |
| Unknown* | 25 | 147.70 | SI Trade |
14:18:17 - 14-Sep-26 |
| Unknown* | 12 | 147.80 | SI Trade |
14:14:41 - 14-Sep-26 |
| Unknown* | 12 | 147.80 | SI Trade |
14:11:46 - 14-Sep-26 |
| Unknown* | 11 | 147.80 | SI Trade |
14:09:27 - 14-Sep-26 |
| Unknown* | 11 | 148.10 | SI Trade |
14:06:22 - 14-Sep-26 |
| Unknown* | 11 | 148.20 | SI Trade |
14:01:47 - 14-Sep-26 |
| Unknown* | 12 | 148.30 | SI Trade |
13:57:28 - 14-Sep-26 |
| Unknown* | 59 | 148.30 | SI Trade |
13:45:49 - 14-Sep-26 |
| Unknown* | 46 | 148.90 | SI Trade |
12:34:53 - 14-Sep-26 |
| Unknown* | 13 | 148.60 | SI Trade |
10:41:52 - 14-Sep-26 |
| Unknown* | 13 | 148.60 | SI Trade |
10:29:15 - 14-Sep-26 |
| Unknown* | 13 | 148.50 | SI Trade |
10:16:58 - 14-Sep-26 |
| Unknown* | 13 | 148.90 | SI Trade |
10:03:28 - 14-Sep-26 |
| Unknown* | 12 | 148.80 | SI Trade |
09:50:42 - 14-Sep-26 |
| Unknown* | 12 | 148.90 | SI Trade |
09:37:37 - 14-Sep-26 |
| Unknown* | 13 | 149.10 | SI Trade |
09:27:10 - 14-Sep-26 |
| Unknown* | 11 | 149.10 | SI Trade |
09:16:07 - 14-Sep-26 |
| Unknown* | 12 | 149.10 | SI Trade |
09:08:05 - 14-Sep-26 |
| Unknown* | 12 | 149.50 | SI Trade |
08:58:52 - 14-Sep-26 |
| Unknown* | 11 | 149.40 | SI Trade |
08:50:55 - 14-Sep-26 |
| Unknown* | 14 | 150.00 | SI Trade |
08:44:17 - 14-Sep-26 |
| Unknown* | 14 | 150.20 | SI Trade |
08:42:02 - 14-Sep-26 |
| Unknown* | 45 | 150.10 | SI Trade |
08:30:07 - 14-Sep-26 |
| Unknown* | 2,769 | 147.83239 | SI Trade Negotiated Trade |
17:03:37 - 11-Sep-26 |
| Unknown* | 35 | 148.40 | SI Trade |
16:29:56 - 11-Sep-26 |
| Unknown* | 6 | 148.40 | SI Trade |
16:19:18 - 11-Sep-26 |
| Unknown* | 6 | 148.20 | SI Trade |
16:06:12 - 11-Sep-26 |
| Unknown* | 6 | 148.00 | SI Trade |
15:52:21 - 11-Sep-26 |
| Unknown* | 1 | 148.00 | SI Trade |
15:50:07 - 11-Sep-26 |
| Unknown* | 6 | 147.90 | SI Trade |
15:37:01 - 11-Sep-26 |
| Unknown* | 6 | 148.50 | SI Trade |
15:23:22 - 11-Sep-26 |
| Unknown* | 110 | 148.70 | SI Trade |
15:19:19 - 11-Sep-26 |
| Unknown* | 6 | 148.30 | SI Trade |
15:12:37 - 11-Sep-26 |
| Unknown* | 2 | 148.85 | SI Trade |
15:04:34 - 11-Sep-26 |
| Unknown* | 6 | 149.20 | SI Trade |
14:59:20 - 11-Sep-26 |
| Unknown* | 2 | 148.90 | SI Trade |
14:48:03 - 11-Sep-26 |
| Unknown* | 6 | 148.60 | SI Trade |
14:42:33 - 11-Sep-26 |
| Unknown* | 40 | 148.80 | SI Trade |
14:40:36 - 11-Sep-26 |
| Unknown* | 3 | 148.65 | SI Trade |
14:33:24 - 11-Sep-26 |
| Unknown* | 6 | 148.70 | SI Trade |
14:28:11 - 11-Sep-26 |
| Unknown* | 125 | 149.10 | SI Trade |
14:06:51 - 11-Sep-26 |
| Unknown* | 83 | 149.40 | SI Trade |
13:42:51 - 11-Sep-26 |
| Unknown* | 112 | 148.90 | SI Trade |
11:19:43 - 11-Sep-26 |
| Unknown* | 6 | 148.50 | SI Trade |
10:39:38 - 11-Sep-26 |
| Unknown* | 6 | 148.60 | SI Trade |
10:28:51 - 11-Sep-26 |
| Unknown* | 6 | 147.70 | SI Trade |
10:07:50 - 11-Sep-26 |
| Unknown* | 6 | 147.20 | SI Trade |
09:46:11 - 11-Sep-26 |
| Unknown* | 8 | 147.40 | SI Trade |
09:35:12 - 11-Sep-26 |
| Unknown* | 6 | 147.10 | SI Trade |
09:27:40 - 11-Sep-26 |
| Unknown* | 184 | 147.00 | SI Trade |
09:17:37 - 11-Sep-26 |
| Unknown* | 184 | 147.00 | OTC Trade |
09:17:37 - 11-Sep-26 |