| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 127.75276 | SI Trade Currency Conversion |
17:44:51 - 28-Sep-26 |
| Unknown* | 0 | 123.81787 | SI Trade Currency Conversion |
14:20:53 - 28-Sep-26 |
| Unknown* | 0 | 125.52299 | SI Trade Currency Conversion |
13:35:05 - 28-Sep-26 |
| Unknown* | 0 | 125.50113 | SI Trade Currency Conversion |
13:26:47 - 28-Sep-26 |
| Unknown* | 0 | 125.32625 | SI Trade Currency Conversion |
12:16:41 - 28-Sep-26 |
| Unknown* | 0 | 123.9709 | SI Trade Currency Conversion |
11:23:08 - 28-Sep-26 |
| Unknown* | 0 | 125.52299 | SI Trade Currency Conversion |
08:54:02 - 28-Sep-26 |
| Unknown* | 0 | 126.59416 | SI Trade Currency Conversion |
07:09:03 - 28-Sep-26 |
| Unknown* | 1 | 126.59416 | SI Trade Currency Conversion |
07:09:03 - 28-Sep-26 |
| Unknown* | 0 | 126.39741 | SI Trade Currency Conversion |
07:04:55 - 28-Sep-26 |
| Unknown* | 0 | 126.39741 | SI Trade Currency Conversion |
07:04:55 - 28-Sep-26 |
| Unknown* | 1 | 126.39741 | SI Trade Currency Conversion |
07:04:55 - 28-Sep-26 |
| Unknown* | 0 | 126.39741 | SI Trade Currency Conversion |
07:04:55 - 28-Sep-26 |
| Unknown* | 0 | 126.52857 | SI Trade Currency Conversion |
06:35:13 - 28-Sep-26 |
| Unknown* | 0 | 126.59416 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | 123.09648 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | 126.59416 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | 127.44657 | SI Trade Currency Conversion |
17:17:59 - 25-Sep-26 |
| Unknown* | 0 | 126.5267 | SI Trade Currency Conversion |
16:30:35 - 25-Sep-26 |
| Unknown* | 0 | 125.47541 | SI Trade Currency Conversion |
14:34:57 - 25-Sep-26 |
| Unknown* | 0 | 125.47541 | SI Trade Currency Conversion |
14:33:18 - 25-Sep-26 |
| Unknown* | 1 | 125.76014 | SI Trade Currency Conversion |
11:06:57 - 25-Sep-26 |
| Unknown* | 0 | 125.76014 | SI Trade Currency Conversion |
10:59:36 - 25-Sep-26 |
| Unknown* | 1 | 125.76014 | SI Trade Currency Conversion |
10:56:59 - 25-Sep-26 |
| Unknown* | 0 | 125.344 | SI Trade Currency Conversion |
09:02:42 - 25-Sep-26 |
| Unknown* | 0 | 125.43161 | SI Trade Currency Conversion |
09:02:19 - 25-Sep-26 |
| Unknown* | 1 | 126.98664 | SI Trade Currency Conversion |
21:15:35 - 24-Sep-26 |
| Unknown* | 0 | 126.94283 | SI Trade Currency Conversion |
20:22:49 - 24-Sep-26 |
| Unknown* | 0 | 122.08777 | SI Trade Currency Conversion |
16:07:14 - 24-Sep-26 |
| Unknown* | 2 | 124.97638 | SI Trade Currency Conversion |
15:45:48 - 24-Sep-26 |
| Unknown* | 1 | 125.0858 | SI Trade Currency Conversion |
15:44:31 - 24-Sep-26 |
| Unknown* | 0 | 125.15145 | SI Trade Currency Conversion |
15:01:33 - 24-Sep-26 |
| Unknown* | 0 | 125.26087 | SI Trade Currency Conversion |
14:55:58 - 24-Sep-26 |
| Unknown* | 0 | 125.23898 | SI Trade Currency Conversion |
14:23:54 - 24-Sep-26 |
| Unknown* | 0 | 125.2171 | SI Trade Currency Conversion |
14:10:54 - 24-Sep-26 |
| Unknown* | 0 | 125.04203 | SI Trade Currency Conversion |
13:56:57 - 24-Sep-26 |
| Unknown* | 0 | 123.99163 | SI Trade Currency Conversion |
12:51:26 - 24-Sep-26 |
| Unknown* | 0 | 124.6919 | SI Trade Currency Conversion |
19:43:49 - 23-Sep-26 |
| Unknown* | 0 | 123.94723 | SI Trade Currency Conversion |
17:05:14 - 23-Sep-26 |
| Unknown* | 1 | 123.9907 | SI Trade Currency Conversion |
16:58:18 - 23-Sep-26 |
| Unknown* | 0 | 122.88209 | SI Trade Currency Conversion |
13:50:42 - 23-Sep-26 |
| Unknown* | 0 | 122.66471 | SI Trade Currency Conversion |
12:19:34 - 23-Sep-26 |
| Unknown* | 1 | 122.75166 | SI Trade Currency Conversion |
12:18:25 - 23-Sep-26 |
| Unknown* | 0 | 124.27329 | SI Trade Currency Conversion |
08:01:56 - 23-Sep-26 |
| Unknown* | 0 | 124.8602 | SI Trade Currency Conversion |
07:58:36 - 23-Sep-26 |
| Unknown* | 0 | 124.8602 | SI Trade Currency Conversion |
06:30:06 - 23-Sep-26 |
| Unknown* | 0 | 124.70804 | SI Trade Currency Conversion |
19:37:51 - 22-Sep-26 |
| Unknown* | 0 | 124.34219 | SI Trade Currency Conversion |
18:45:59 - 22-Sep-26 |
| Unknown* | 0 | 124.38564 | SI Trade Currency Conversion |
17:51:04 - 22-Sep-26 |
| Unknown* | 0 | 124.29874 | SI Trade Currency Conversion |
14:46:43 - 22-Sep-26 |
| Unknown* | 0 | 124.36392 | SI Trade Currency Conversion |
14:01:37 - 22-Sep-26 |
| Unknown* | 0 | 124.97227 | SI Trade Currency Conversion |
11:22:12 - 22-Sep-26 |
| Unknown* | 0 | 124.45082 | SI Trade Currency Conversion |
10:51:06 - 22-Sep-26 |
| Unknown* | 0 | 124.12492 | SI Trade Currency Conversion |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | 125.12435 | SI Trade Currency Conversion |
06:30:02 - 22-Sep-26 |
| Unknown* | 0 | 125.34162 | SI Trade Currency Conversion |
20:25:02 - 21-Sep-26 |
| Unknown* | 0 | 122.29125 | SI Trade Currency Conversion |
19:08:30 - 21-Sep-26 |
| Unknown* | 2 | 121.89859 | SI Trade Currency Conversion |
17:00:00 - 21-Sep-26 |
| Unknown* | 9 | 121.94222 | SI Trade Currency Conversion |
16:52:57 - 21-Sep-26 |
| Unknown* | 11 | 122.00766 | SI Trade Currency Conversion |
16:46:35 - 21-Sep-26 |
| Unknown* | 2 | 121.89859 | SI Trade Currency Conversion |
16:31:16 - 21-Sep-26 |
| Unknown* | 3 | 122.00766 | SI Trade Currency Conversion |
16:25:50 - 21-Sep-26 |
| Unknown* | 1 | 121.98585 | SI Trade Currency Conversion |
16:25:40 - 21-Sep-26 |
| Unknown* | 1 | 125.47614 | SI Trade Currency Conversion |
16:25:40 - 21-Sep-26 |
| Unknown* | 2 | 121.96403 | SI Trade Currency Conversion |
16:21:28 - 21-Sep-26 |
| Unknown* | 1 | 122.02947 | SI Trade Currency Conversion |
16:19:07 - 21-Sep-26 |
| Unknown* | 4 | 121.96403 | SI Trade Currency Conversion |
16:13:33 - 21-Sep-26 |
| Unknown* | 0 | 124.12365 | SI Trade Currency Conversion |
15:30:30 - 21-Sep-26 |
| Unknown* | 0 | 124.08002 | SI Trade Currency Conversion |
15:29:55 - 21-Sep-26 |
| Unknown* | 0 | 124.12365 | SI Trade Currency Conversion |
15:28:59 - 21-Sep-26 |
| Unknown* | 0 | 124.03639 | SI Trade Currency Conversion |
15:26:14 - 21-Sep-26 |
| Unknown* | 0 | 123.36015 | SI Trade Currency Conversion |
14:59:51 - 21-Sep-26 |
| Unknown* | 1 | 123.16382 | SI Trade Currency Conversion |
14:57:18 - 21-Sep-26 |
| Unknown* | 0 | 123.25108 | SI Trade Currency Conversion |
14:56:57 - 21-Sep-26 |
| Unknown* | 0 | 123.25108 | SI Trade Currency Conversion |
14:42:27 - 21-Sep-26 |
| Unknown* | 1 | 123.27289 | SI Trade Currency Conversion |
14:42:19 - 21-Sep-26 |
| Unknown* | 1 | 123.31652 | SI Trade Currency Conversion |
14:40:00 - 21-Sep-26 |
| Unknown* | 0 | 123.29471 | SI Trade Currency Conversion |
14:38:44 - 21-Sep-26 |
| Unknown* | 0 | 123.31652 | SI Trade Currency Conversion |
14:38:16 - 21-Sep-26 |
| Unknown* | 0 | 123.07656 | SI Trade Currency Conversion |
14:34:09 - 21-Sep-26 |
| Unknown* | 0 | 121.94222 | SI Trade Currency Conversion |
12:03:41 - 21-Sep-26 |
| Unknown* | 0 | 122.20399 | SI Trade Currency Conversion |
11:09:16 - 21-Sep-26 |
| Unknown* | 0 | 120.29504 | SI Trade Currency Conversion |
18:46:12 - 18-Sep-26 |
| Unknown* | 0 | 116.83253 | SI Trade Currency Conversion |
16:38:21 - 18-Sep-26 |
| Unknown* | 0 | 119.53286 | SI Trade Currency Conversion |
15:03:04 - 18-Sep-26 |
| Unknown* | 0 | 119.51108 | SI Trade Currency Conversion |
15:02:45 - 18-Sep-26 |
| Unknown* | 0 | 119.16265 | SI Trade Currency Conversion |
14:34:28 - 18-Sep-26 |
| Unknown* | 0 | 119.4893 | SI Trade Currency Conversion |
13:30:28 - 18-Sep-26 |
| Unknown* | 0 | 119.68529 | SI Trade Currency Conversion |
12:54:55 - 18-Sep-26 |
| Unknown* | 0 | 119.66352 | SI Trade Currency Conversion |
12:54:36 - 18-Sep-26 |
| Unknown* | 1 | 119.83773 | SI Trade Currency Conversion |
12:38:45 - 18-Sep-26 |
| Unknown* | 0 | 120.3386 | SI Trade Currency Conversion |
09:17:15 - 18-Sep-26 |
| Unknown* | 0 | 121.68876 | SI Trade Currency Conversion |
06:30:06 - 18-Sep-26 |
| Unknown* | 0 | 122.13939 | SI Trade Currency Conversion |
16:26:43 - 17-Sep-26 |
| Unknown* | 0 | 122.13939 | SI Trade Currency Conversion |
16:26:43 - 17-Sep-26 |
| Unknown* | 112,000 | 117.38 | Negotiated Trade |
15:34:20 - 08-Sep-26 |
| Unknown* | 24,928 | 112.47427 | Negotiated Trade |
09:35:02 - 01-Sep-26 |
| Unknown* | 256,078 | 110.00364 | SI Trade Negotiated Trade |
16:11:43 - 13-Aug-26 |
| Unknown* | 256,078 | 110.00364 | SI Trade Negotiated Trade |
16:11:43 - 13-Aug-26 |
| Unknown* | 10,000 | 110.17694 | SI Trade Negotiated Trade |
16:03:58 - 29-Jul-26 |
| Unknown* | 36,349 | 98.3163 | Negotiated Trade |
16:00:57 - 05-Jun-26 |
| Unknown* | 5,000 | 98.64 | Negotiated Trade |
15:44:04 - 05-Jun-26 |
| Unknown* | 5,000 | 98.50 | Negotiated Trade |
15:39:14 - 05-Jun-26 |
| Unknown* | 5,000 | 98.63 | Negotiated Trade |
15:36:27 - 05-Jun-26 |
| Unknown* | 5,000 | 98.67 | Negotiated Trade |
15:33:18 - 05-Jun-26 |
| Unknown* | 5,000 | 98.52 | Negotiated Trade |
15:31:50 - 05-Jun-26 |
| Unknown* | 50,000 | 98.50 | Negotiated Trade |
15:29:57 - 05-Jun-26 |
| Unknown* | 10,000 | 99.89 | Negotiated Trade |
08:06:44 - 05-Jun-26 |
| Unknown* | 10,000 | 95.99 | Negotiated Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 3,456 | 91.94 | Negotiated Trade |
16:27:42 - 11-Feb-26 |
| Unknown* | 80,000 | 85.50 | OTC Trade |
13:39:50 - 30-Dec-25 |
| Unknown* | 20,000 | 85.86 | OTC Trade |
10:21:01 - 30-Dec-25 |
| Unknown* | 25,000 | 84.18 | OTC Trade |
09:23:01 - 29-Dec-25 |
| Unknown* | 40,000 | 84.96 | OTC Trade |
08:37:10 - 23-Dec-25 |
| Unknown* | 100 | 73.68 | OTC Trade |
11:06:37 - 21-Nov-25 |
| Unknown* | 336,186 | 77.7342 | Negotiated Trade |
16:01:55 - 12-Nov-25 |
| Unknown* | 12,633 | 77.50 | Negotiated Trade |
16:01:55 - 12-Nov-25 |
| Unknown* | 41,290 | 77.6128 | Negotiated Trade |
15:52:32 - 12-Nov-25 |
| Unknown* | -41,290 | 77.6128 | Correction Negotiated Trade |
15:51:06 - 12-Nov-25 |
| Unknown* | 41,290 | 77.6128 | Negotiated Trade |
15:51:06 - 12-Nov-25 |
| Unknown* | 54,127 | 77.6433 | Negotiated Trade |
15:40:36 - 12-Nov-25 |
| Unknown* | 28,136 | 77.8057 | Negotiated Trade |
15:26:36 - 12-Nov-25 |
| Unknown* | 50,000 | 77.80 | Negotiated Trade |
15:16:47 - 12-Nov-25 |
| Unknown* | 18,600 | 77.93 | Negotiated Trade |
15:15:12 - 12-Nov-25 |
| Unknown* | 14,600 | 77.9059 | Negotiated Trade |
15:03:04 - 12-Nov-25 |
| Unknown* | 10,614 | 77.6971 | Negotiated Trade |
14:53:32 - 12-Nov-25 |
| Unknown* | 6,186 | 77.6971 | Negotiated Trade |
14:53:06 - 12-Nov-25 |
| Unknown* | 50,000 | 77.76 | Negotiated Trade |
14:52:26 - 12-Nov-25 |
| Unknown* | 50,000 | 77.75 | Negotiated Trade |
14:44:40 - 12-Nov-25 |
| Unknown* | 100,000 | 70.90 | Negotiated Trade |
12:42:47 - 01-Oct-25 |
| Unknown* | 124,000 | 69.79 | Negotiated Trade |
12:45:30 - 26-Sep-25 |
| Unknown* | 2,103 | 74.30 | SI Trade |
16:00:15 - 26-Aug-25 |
| Unknown* | 177,175 | 79.5221 | Negotiated Trade |
14:13:54 - 17-Jul-25 |
| Unknown* | 9,115 | 80.123 | Negotiated Trade |
14:13:54 - 17-Jul-25 |
| Unknown* | 10,346 | 79.9555 | Negotiated Trade |
14:03:11 - 17-Jul-25 |
| Unknown* | 12,290 | 79.8119 | Negotiated Trade |
13:40:42 - 17-Jul-25 |
| Unknown* | 14,996 | 79.6971 | Negotiated Trade |
13:22:46 - 17-Jul-25 |
| Unknown* | 19,524 | 79.5204 | Negotiated Trade |
13:15:12 - 17-Jul-25 |
| Unknown* | 8,907 | 79.4132 | Negotiated Trade |
12:56:24 - 17-Jul-25 |
| Unknown* | 6,737 | 79.3406 | Negotiated Trade |
12:34:23 - 17-Jul-25 |
| Unknown* | 6,100 | 79.3379 | Negotiated Trade |
12:09:19 - 17-Jul-25 |
| Unknown* | 4,828 | 79.3331 | Negotiated Trade |
12:00:17 - 17-Jul-25 |
| Unknown* | 8,664 | 79.3342 | Negotiated Trade |
11:34:42 - 17-Jul-25 |
| Unknown* | 8,305 | 79.4082 | Negotiated Trade |
11:05:35 - 17-Jul-25 |
| Unknown* | 13,813 | 79.4339 | Negotiated Trade |
11:02:57 - 17-Jul-25 |
| Unknown* | 8,043 | 79.4123 | Negotiated Trade |
10:54:11 - 17-Jul-25 |
| Unknown* | 7,086 | 79.3716 | Negotiated Trade |
10:01:52 - 17-Jul-25 |
| Unknown* | 6,493 | 79.2904 | Negotiated Trade |
09:41:24 - 17-Jul-25 |
| Unknown* | 8,772 | 79.3495 | Negotiated Trade |
09:20:59 - 17-Jul-25 |
| Unknown* | 5,828 | 79.5374 | Negotiated Trade |
08:59:29 - 17-Jul-25 |
| Unknown* | 7,091 | 79.4747 | Negotiated Trade |
08:59:04 - 17-Jul-25 |
| Unknown* | 5,237 | 79.4954 | Negotiated Trade |
08:28:58 - 17-Jul-25 |
| Unknown* | 5,000 | 78.973 | Negotiated Trade |
08:14:14 - 17-Jul-25 |
| Unknown* | 177,175 | 78.8728 | Negotiated Trade |
16:00:54 - 16-Jul-25 |
| Unknown* | 73,986 | 78.92 | Negotiated Trade |
16:00:54 - 16-Jul-25 |
| Unknown* | 6,570 | 78.8933 | Negotiated Trade |
15:51:30 - 16-Jul-25 |
| Unknown* | 16,447 | 78.883 | Negotiated Trade |
15:46:43 - 16-Jul-25 |
| Unknown* | 10,670 | 78.9036 | Negotiated Trade |
15:32:28 - 16-Jul-25 |
| Unknown* | 6,683 | 78.9538 | Negotiated Trade |
15:22:19 - 16-Jul-25 |
| Unknown* | 3,919 | 79.1153 | Negotiated Trade |
15:07:54 - 16-Jul-25 |
| Unknown* | 7,445 | 78.8284 | Negotiated Trade |
15:06:18 - 16-Jul-25 |
| Unknown* | 13,755 | 78.6992 | Negotiated Trade |
14:53:33 - 16-Jul-25 |
| Unknown* | 7,573 | 78.7523 | Negotiated Trade |
14:44:37 - 16-Jul-25 |
| Unknown* | 6,191 | 78.7798 | Negotiated Trade |
14:31:21 - 16-Jul-25 |
| Unknown* | 6,791 | 78.8514 | Negotiated Trade |
14:15:54 - 16-Jul-25 |
| Unknown* | 7,247 | 78.8429 | Negotiated Trade |
14:03:30 - 16-Jul-25 |
| Unknown* | 2,537 | 78.7911 | Negotiated Trade |
13:55:11 - 16-Jul-25 |
| Unknown* | 1,401 | 78.802 | Negotiated Trade |
13:48:11 - 16-Jul-25 |
| Unknown* | 5,960 | 78.7483 | Negotiated Trade |
13:40:53 - 16-Jul-25 |
| Unknown* | 96,554 | 79.2017 | Negotiated Trade |
15:08:59 - 15-Jul-25 |
| Unknown* | 26,694 | 78.4746 | Negotiated Trade |
15:08:59 - 15-Jul-25 |
| Unknown* | 9,500 | 79.5182 | Negotiated Trade |
14:33:00 - 15-Jul-25 |
| Unknown* | 9,920 | 79.6341 | Negotiated Trade |
13:49:15 - 15-Jul-25 |
| Unknown* | 9,380 | 79.6557 | Negotiated Trade |
13:02:12 - 15-Jul-25 |
| Unknown* | 10,660 | 79.4579 | Negotiated Trade |
12:52:57 - 15-Jul-25 |
| Unknown* | 8,910 | 79.3913 | Negotiated Trade |
11:30:22 - 15-Jul-25 |
| Unknown* | 9,470 | 79.3325 | Negotiated Trade |
10:46:55 - 15-Jul-25 |
| Unknown* | 9,420 | 79.3718 | Negotiated Trade |
10:01:14 - 15-Jul-25 |
| Unknown* | -9,420 | 79.3717 | Correction Negotiated Trade |
10:01:14 - 15-Jul-25 |
| Unknown* | 9,420 | 79.3717 | Negotiated Trade |
10:01:14 - 15-Jul-25 |
| Unknown* | 2,600 | 79.4311 | Negotiated Trade |
09:21:34 - 15-Jul-25 |
| Unknown* | 140,993 | 77.9048 | Negotiated Trade |
16:06:00 - 14-Jul-25 |
| Unknown* | 821 | 78.18 | Negotiated Trade |
16:06:00 - 14-Jul-25 |
| Unknown* | 2,625 | 78.0691 | Negotiated Trade |
15:51:06 - 14-Jul-25 |
| Unknown* | -10,000 | 78.0691 | Correction Negotiated Trade |
15:51:06 - 14-Jul-25 |
| Unknown* | 10,000 | 78.0691 | Negotiated Trade |
15:51:06 - 14-Jul-25 |
| Unknown* | 32,547 | 77.90 | Negotiated Trade |
15:31:37 - 14-Jul-25 |
| Unknown* | 25,000 | 77.90 | Negotiated Trade |
15:31:01 - 14-Jul-25 |
| Unknown* | 50,000 | 77.90 | Negotiated Trade |
15:30:19 - 14-Jul-25 |
| Unknown* | 30,000 | 77.90 | Negotiated Trade |
15:29:25 - 14-Jul-25 |
| Unknown* | 50,000 | 74.70 | Negotiated Trade |
16:02:26 - 08-May-25 |
| Unknown* | 67,783 | 72.66 | Negotiated Trade |
14:50:32 - 30-Apr-25 |
| Unknown* | 150,000 | 70.03 | Negotiated Trade |
15:46:13 - 16-Apr-25 |
| Unknown* | -10,565 | 64.92 | Correction OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | -10,565 | 64.92 | Correction OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | 10,565 | 64.92 | OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | 10,565 | 64.92 | OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | 10,565 | 64.92 | OTC Trade |
18:01:50 - 07-Apr-25 |
| Unknown* | 10,565 | 64.92 | OTC Trade |
18:01:50 - 07-Apr-25 |
| Unknown* | 1,624 | 75.58 | SI Trade Negotiated Trade |
17:06:25 - 02-Apr-25 |