| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,486 | 60.0404 | OTC Trade |
18:28:45 - 06-Feb-26 |
| Unknown* | 1 | 60.74607 | OTC Trade |
18:28:40 - 06-Feb-26 |
| Unknown* | 4,604 | 60.76561 | OTC Trade |
17:44:28 - 06-Feb-26 |
| Unknown* | 334 | 60.19877 | SI Trade Negotiated Trade |
17:22:40 - 06-Feb-26 |
| Unknown* | 67 | 60.19877 | SI Trade Negotiated Trade |
17:22:40 - 06-Feb-26 |
| Unknown* | 806 | 60.19877 | SI Trade Negotiated Trade |
17:22:40 - 06-Feb-26 |
| Unknown* | 150 | 60.19877 | SI Trade Negotiated Trade |
17:22:40 - 06-Feb-26 |
| Unknown* | 2,972 | 60.0962 | OTC Trade |
17:10:09 - 06-Feb-26 |
| Unknown* | 498 | 60.58004 | OTC Trade |
17:07:42 - 06-Feb-26 |
| Unknown* | 34,266 | 60.05 | OTC Trade |
17:02:17 - 06-Feb-26 |
| Unknown* | 154 | 59.8879 | OTC Trade |
16:54:59 - 06-Feb-26 |
| Unknown* | 2,892 | 60.74364 | OTC Trade |
16:53:29 - 06-Feb-26 |
| Buy* | 3 | 60.74 | SI Trade |
16:31:30 - 06-Feb-26 |
| Buy* | 5 | 60.74 | SI Trade |
16:31:30 - 06-Feb-26 |
| Buy* | 310 | 60.74 | SI Trade |
16:31:30 - 06-Feb-26 |
| Buy* | 155 | 60.74 | SI Trade |
16:31:30 - 06-Feb-26 |
| Buy* | 894 | 60.74 | SI Trade |
16:31:30 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
16:19:51 - 06-Feb-26 |
| Buy* | 1 | 60.84 | SI Trade |
16:16:30 - 06-Feb-26 |
| Buy* | 63 | 60.86 | SI Trade |
16:11:19 - 06-Feb-26 |
| Buy* | 6 | 60.82 | SI Trade |
16:11:04 - 06-Feb-26 |
| Buy* | 90 | 60.88 | Suspected BUY Trade |
16:09:11 - 06-Feb-26 |
| Buy* | 1 | 60.82 | SI Trade |
16:07:15 - 06-Feb-26 |
| Buy* | 260 | 60.78 | Suspected BUY Trade |
16:03:38 - 06-Feb-26 |
| Unknown* | 60,982 | 60.80153 | Currency Conversion OTC Trade |
16:00:35 - 06-Feb-26 |
| Buy* | 60 | 60.74 | SI Trade |
15:58:05 - 06-Feb-26 |
| Unknown* | 60 | 60.74 | OTC Trade |
15:58:05 - 06-Feb-26 |
| Unknown* | 1 | 60.17444 | Currency Conversion Negotiated Trade |
15:55:05 - 06-Feb-26 |
| Unknown* | 0 | 60.81373 | SI Trade Currency Conversion |
15:50:20 - 06-Feb-26 |
| Unknown* | 1 | 60.81373 | SI Trade Currency Conversion |
15:50:08 - 06-Feb-26 |
| Unknown* | 82,777 | 60.54479 | Currency Conversion OTC Trade |
15:32:40 - 06-Feb-26 |
| Buy* | 100 | 60.66 | SI Trade |
15:28:16 - 06-Feb-26 |
| Unknown* | 100 | 60.66 | OTC Trade |
15:28:16 - 06-Feb-26 |
| Buy* | 205 | 60.68 | SI Trade |
15:26:39 - 06-Feb-26 |
| Unknown* | 1 | 60.74 | OTC Trade |
15:22:32 - 06-Feb-26 |
| Buy* | 1 | 60.74 | SI Trade |
15:22:32 - 06-Feb-26 |
| Unknown* | 1 | 60.72339 | Currency Conversion Negotiated Trade |
15:10:15 - 06-Feb-26 |
| Buy* | 350 | 60.52 | SI Trade |
15:08:03 - 06-Feb-26 |
| Buy* | 35 | 60.36 | SI Trade |
14:56:51 - 06-Feb-26 |
| Unknown* | 35 | 60.36 | OTC Trade |
14:56:51 - 06-Feb-26 |
| Buy* | 346 | 60.36 | SI Trade |
14:56:50 - 06-Feb-26 |
| Unknown* | 0 | 60.42 | SI Trade |
14:54:36 - 06-Feb-26 |
| Unknown* | 0 | 60.34 | SI Trade |
14:51:24 - 06-Feb-26 |
| Unknown* | 0 | 60.32 | SI Trade |
14:50:04 - 06-Feb-26 |
| Buy* | 4,823 | 60.50 | Suspected BUY Trade |
14:47:08 - 06-Feb-26 |
| Unknown* | 0 | 60.64 | SI Trade |
14:40:32 - 06-Feb-26 |
| Unknown* | 0 | 60.74 | SI Trade |
14:35:59 - 06-Feb-26 |
| Unknown* | 2 | 60.17653 | Cross Currency Conversion OTC Trade |
14:34:18 - 06-Feb-26 |
| Unknown* | 0 | 60.2387 | SI Trade Currency Conversion |
14:30:00 - 06-Feb-26 |
| Sell* | 100 | 60.10 | SI Trade |
14:12:19 - 06-Feb-26 |
| Unknown* | 100 | 60.10 | OTC Trade |
14:12:19 - 06-Feb-26 |
| Unknown* | 893 | 60.10 | OTC Trade |
14:11:51 - 06-Feb-26 |
| Unknown* | 1,500 | 60.06 | OTC Trade |
14:09:34 - 06-Feb-26 |
| Sell* | 181 | 60.00 | Negotiated Trade |
14:07:34 - 06-Feb-26 |
| Sell* | 12 | 59.98 | SI Trade |
14:07:23 - 06-Feb-26 |
| Sell* | 135 | 59.94 | SI Trade |
14:01:21 - 06-Feb-26 |
| Unknown* | 11,900 | 60.00 | OTC Trade |
14:00:23 - 06-Feb-26 |
| Unknown* | -11,900 | 60.00 | Correction OTC Trade |
14:00:23 - 06-Feb-26 |
| Unknown* | 11,900 | 60.00 | OTC Trade |
14:00:23 - 06-Feb-26 |
| Sell* | 161 | 59.84 | SI Trade |
13:57:37 - 06-Feb-26 |
| Sell* | 162 | 59.84 | SI Trade |
13:57:36 - 06-Feb-26 |
| Sell* | 162 | 59.84 | SI Trade |
13:57:33 - 06-Feb-26 |
| Sell* | 162 | 59.82 | SI Trade |
13:57:32 - 06-Feb-26 |
| Sell* | 162 | 59.84 | SI Trade |
13:57:29 - 06-Feb-26 |
| Sell* | 162 | 59.84 | SI Trade |
13:57:22 - 06-Feb-26 |
| Sell* | 162 | 59.84 | SI Trade |
13:57:21 - 06-Feb-26 |
| Sell* | 162 | 59.88 | SI Trade |
13:57:19 - 06-Feb-26 |
| Unknown* | 0 | 59.84 | SI Trade |
13:57:19 - 06-Feb-26 |
| Sell* | 1 | 59.88 | SI Trade |
13:57:01 - 06-Feb-26 |
| Sell* | 1 | 59.88 | SI Trade |
13:56:59 - 06-Feb-26 |
| Sell* | 1 | 59.88 | SI Trade |
13:56:58 - 06-Feb-26 |
| Sell* | 3,536 | 59.86 | SI Trade |
13:56:58 - 06-Feb-26 |
| Unknown* | 3,536 | 59.86 | OTC Trade |
13:56:58 - 06-Feb-26 |
| Sell* | 1 | 59.88 | SI Trade |
13:56:57 - 06-Feb-26 |
| Unknown* | 0 | 59.88 | SI Trade |
13:56:56 - 06-Feb-26 |
| Sell* | 20 | 59.98 | SI Trade |
13:30:01 - 06-Feb-26 |
| Sell* | 31 | 59.98 | SI Trade |
13:30:01 - 06-Feb-26 |
| Sell* | 300 | 60.06 | SI Trade |
13:23:30 - 06-Feb-26 |
| Unknown* | 300 | 60.06 | OTC Trade |
13:23:30 - 06-Feb-26 |
| Sell* | 249 | 60.06 | SI Trade |
12:49:12 - 06-Feb-26 |
| Sell* | 70 | 60.04 | SI Trade |
12:47:36 - 06-Feb-26 |
| Unknown* | 53,863 | 60.80 | OTC Trade |
12:30:34 - 06-Feb-26 |
| Unknown* | 53,863 | 60.80 | OTC Trade |
12:30:34 - 06-Feb-26 |
| Sell* | 75 | 60.10 | SI Trade |
12:26:02 - 06-Feb-26 |
| Unknown* | 110,399 | 60.06549 | Currency Conversion OTC Trade |
12:20:35 - 06-Feb-26 |
| Sell* | 6 | 60.12 | SI Trade |
12:14:36 - 06-Feb-26 |
| Sell* | 191 | 60.138 | Ordinary |
11:51:48 - 06-Feb-26 |
| Sell* | 207 | 60.08 | SI Trade |
11:46:12 - 06-Feb-26 |
| Sell* | 613 | 59.94 | SI Trade |
11:37:29 - 06-Feb-26 |
| Unknown* | 0 | 59.98 | SI Trade |
11:37:29 - 06-Feb-26 |
| Unknown* | 0 | 59.98 | OTC Trade |
11:37:29 - 06-Feb-26 |
| Sell* | 175 | 60.00 | SI Trade |
11:35:39 - 06-Feb-26 |
| Sell* | 159 | 60.06 | SI Trade |
11:24:34 - 06-Feb-26 |
| Unknown* | 298 | 60.10 | OTC Trade |
11:18:22 - 06-Feb-26 |
| Sell* | 298 | 60.10 | SI Trade |
11:18:22 - 06-Feb-26 |
| Sell* | 6 | 60.06 | SI Trade |
11:09:38 - 06-Feb-26 |
| Sell* | 484 | 60.14 | SI Trade |
10:55:59 - 06-Feb-26 |
| Sell* | 128 | 60.22 | SI Trade |
10:46:32 - 06-Feb-26 |
| Sell* | 50 | 60.24 | SI Trade |
10:45:49 - 06-Feb-26 |
| Unknown* | 0 | 60.04 | SI Trade |
10:23:24 - 06-Feb-26 |
| Sell* | 58 | 60.09 | Negotiated Trade |
10:23:04 - 06-Feb-26 |
| Sell* | 237 | 60.04 | SI Trade |
10:08:37 - 06-Feb-26 |
| Sell* | 239 | 60.08 | SI Trade |
10:03:02 - 06-Feb-26 |
| Sell* | 591 | 59.92 | SI Trade |
10:01:12 - 06-Feb-26 |
| Sell* | 38 | 59.94 | SI Trade |
10:01:12 - 06-Feb-26 |
| Sell* | 1,900 | 59.96 | SI Trade |
09:58:39 - 06-Feb-26 |
| Sell* | 135 | 59.94 | Negotiated Trade |
09:57:05 - 06-Feb-26 |
| Sell* | 135 | 59.94 | SI Trade |
09:57:05 - 06-Feb-26 |
| Sell* | 837 | 59.96 | SI Trade |
09:55:39 - 06-Feb-26 |
| Unknown* | 0 | 59.98 | SI Trade |
09:51:13 - 06-Feb-26 |
| Sell* | 1 | 59.98 | SI Trade |
09:51:10 - 06-Feb-26 |
| Unknown* | 0 | 59.98 | SI Trade |
09:51:03 - 06-Feb-26 |
| Sell* | 1,024 | 60.00 | SI Trade |
09:42:42 - 06-Feb-26 |
| Sell* | 54 | 60.02 | SI Trade |
09:28:02 - 06-Feb-26 |
| Sell* | 150 | 59.92 | SI Trade |
09:14:57 - 06-Feb-26 |
| Unknown* | 0 | 59.98 | SI Trade |
09:01:52 - 06-Feb-26 |
| Unknown* | 0 | 59.96 | SI Trade |
08:44:16 - 06-Feb-26 |
| Sell* | 20 | 59.92 | SI Trade |
08:43:07 - 06-Feb-26 |
| Sell* | 100 | 59.90 | SI Trade |
08:42:52 - 06-Feb-26 |
| Sell* | 240 | 59.92 | SI Trade |
08:42:27 - 06-Feb-26 |
| Unknown* | 83 | 59.92 | OTC Trade |
08:42:26 - 06-Feb-26 |
| Sell* | 83 | 59.92 | SI Trade |
08:42:26 - 06-Feb-26 |
| Sell* | 1,528 | 59.94 | Negotiated Trade |
08:38:36 - 06-Feb-26 |
| Sell* | 1,528 | 59.94 | SI Trade |
08:38:36 - 06-Feb-26 |
| Sell* | 220 | 59.92 | Negotiated Trade |
08:38:31 - 06-Feb-26 |
| Sell* | 220 | 59.92 | SI Trade |
08:38:31 - 06-Feb-26 |
| Sell* | 245 | 59.92 | SI Trade |
08:36:10 - 06-Feb-26 |
| Sell* | 50 | 59.88 | SI Trade |
08:32:57 - 06-Feb-26 |
| Unknown* | 0 | 59.92 | OTC Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 1 | 59.92 | OTC Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 0 | 59.92 | SI Trade |
08:30:59 - 06-Feb-26 |
| Sell* | 1 | 59.92 | SI Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 0 | 59.88 | SI Trade |
08:28:31 - 06-Feb-26 |
| Unknown* | 110 | 59.92 | OTC Trade |
08:24:58 - 06-Feb-26 |
| Sell* | 110 | 59.92 | SI Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 80 | 59.92 | OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | 59.96 | OTC Trade |
08:21:57 - 06-Feb-26 |
| Unknown* | 0 | 59.96 | OTC Trade |
08:21:57 - 06-Feb-26 |
| Unknown* | 0 | 60.00 | SI Trade |
08:21:46 - 06-Feb-26 |
| Unknown* | 0 | 60.10 | SI Trade |
08:18:42 - 06-Feb-26 |
| Unknown* | 0 | 60.06 | SI Trade |
08:17:00 - 06-Feb-26 |
| Sell* | 1 | 60.10 | SI Trade |
08:16:59 - 06-Feb-26 |
| Unknown* | 0 | 60.10 | SI Trade |
08:16:58 - 06-Feb-26 |
| Unknown* | 112 | 59.90 | OTC Trade |
08:13:52 - 06-Feb-26 |
| Sell* | 112 | 59.90 | SI Trade |
08:13:52 - 06-Feb-26 |
| Unknown* | 112 | 59.76 | OTC Trade |
08:13:03 - 06-Feb-26 |
| Sell* | 112 | 59.76 | SI Trade |
08:13:03 - 06-Feb-26 |
| Unknown* | 109 | 59.86 | OTC Trade |
08:10:19 - 06-Feb-26 |
| Sell* | 109 | 59.86 | SI Trade |
08:10:19 - 06-Feb-26 |
| Sell* | 113 | 59.88 | SI Trade |
08:10:00 - 06-Feb-26 |
| Unknown* | 113 | 59.88 | OTC Trade |
08:10:00 - 06-Feb-26 |
| Unknown* | 140 | 59.94 | OTC Trade |
08:09:54 - 06-Feb-26 |
| Sell* | 140 | 59.94 | SI Trade |
08:09:54 - 06-Feb-26 |
| Unknown* | 0 | 59.98 | OTC Trade |
08:06:32 - 06-Feb-26 |
| Unknown* | 0 | 59.98 | SI Trade |
08:06:32 - 06-Feb-26 |
| Unknown* | 0 | 60.32 | SI Trade |
08:04:22 - 06-Feb-26 |
| Buy* | 150 | 60.76 | Suspected BUY Trade |
08:02:01 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.80 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.50 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 0 | 60.82 | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 838 | 61.32773 | OTC Trade |
18:31:06 - 05-Feb-26 |
| Unknown* | 1,146 | 61.34092 | OTC Trade |
18:28:44 - 05-Feb-26 |
| Unknown* | 568 | 60.90609 | OTC Trade |
17:38:12 - 05-Feb-26 |
| Unknown* | 6 | 61.12517 | OTC Trade |
17:23:26 - 05-Feb-26 |
| Unknown* | 410 | 60.90188 | OTC Trade |
17:16:53 - 05-Feb-26 |
| Unknown* | 168 | 60.90667 | OTC Trade |
17:14:54 - 05-Feb-26 |
| Unknown* | 270 | 60.90 | SI Trade Negotiated Trade |
16:54:59 - 05-Feb-26 |
| Unknown* | 124 | 60.90 | SI Trade Negotiated Trade |
16:54:59 - 05-Feb-26 |
| Unknown* | 900,000 | 61.13184 | Currency Conversion OTC Trade |
16:43:31 - 05-Feb-26 |
| Sell* | 3 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 654 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 9 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 438 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 1,634 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 3 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 288 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 858 | 61.34 | SI Trade |
16:31:44 - 05-Feb-26 |
| Sell* | 1 | 61.30 | SI Trade |
16:16:58 - 05-Feb-26 |
| Sell* | 486 | 61.26 | SI Trade |
16:15:20 - 05-Feb-26 |
| Sell* | 253 | 61.26 | SI Trade |
16:15:19 - 05-Feb-26 |
| Unknown* | 0 | 61.22 | SI Trade |
16:13:21 - 05-Feb-26 |
| Unknown* | 0 | 61.14 | SI Trade |
16:06:09 - 05-Feb-26 |
| Sell* | 345 | 61.20 | SI Trade |
15:53:47 - 05-Feb-26 |
| Sell* | 577 | 60.96 | SI Trade |
15:48:04 - 05-Feb-26 |
| Sell* | 167 | 61.01 | SI Trade |
15:45:03 - 05-Feb-26 |
| Sell* | 342 | 61.12 | SI Trade |
15:36:34 - 05-Feb-26 |
| Unknown* | 0 | 61.32 | SI Trade |
15:19:25 - 05-Feb-26 |
| Sell* | 434 | 61.12 | SI Trade |
15:17:40 - 05-Feb-26 |
| Sell* | 100 | 61.06 | SI Trade |
15:15:58 - 05-Feb-26 |
| Sell* | 20 | 61.00 | SI Trade |
15:12:40 - 05-Feb-26 |
| Unknown* | 20 | 61.00 | OTC Trade |
15:12:40 - 05-Feb-26 |
| Unknown* | 8 | 61.79948 | Currency Conversion Negotiated Trade |
15:10:45 - 05-Feb-26 |
| Unknown* | 0 | 60.92 | SI Trade |
15:09:18 - 05-Feb-26 |
| Sell* | 60 | 60.88 | SI Trade |
15:06:27 - 05-Feb-26 |