| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | 117.54135 | SI Trade Currency Conversion |
14:31:57 - 27-Mar-26 |
| Buy* | 26 | 120.70 | SI Trade |
15:36:06 - 26-Mar-26 |
| Buy* | 100 | 120.50 | SI Trade |
14:46:34 - 26-Mar-26 |
| Buy* | 57 | 120.40 | SI Trade |
14:19:59 - 26-Mar-26 |
| Sell* | 88 | 117.20 | SI Trade |
16:24:55 - 24-Mar-26 |
| Sell* | 143 | 117.60 | SI Trade |
15:22:14 - 24-Mar-26 |
| Sell* | 93 | 117.60 | SI Trade |
15:22:14 - 24-Mar-26 |
| Buy* | 100 | 118.10 | SI Trade |
14:59:55 - 24-Mar-26 |
| Buy* | 86 | 118.10 | SI Trade |
14:59:45 - 24-Mar-26 |
| Unknown* | 127 | 117.90 | SI Trade |
14:07:24 - 24-Mar-26 |
| Unknown* | 124 | 117.90 | SI Trade |
14:07:24 - 24-Mar-26 |
| Unknown* | 123 | 117.90 | SI Trade |
14:07:23 - 24-Mar-26 |
| Unknown* | 123 | 117.90 | SI Trade |
14:07:23 - 24-Mar-26 |
| Unknown* | 123 | 117.90 | SI Trade |
14:07:23 - 24-Mar-26 |
| Unknown* | 125 | 117.90 | SI Trade |
14:07:23 - 24-Mar-26 |
| Unknown* | 122 | 117.90 | SI Trade |
14:07:23 - 24-Mar-26 |
| Buy* | 342 | 118.00 | SI Trade |
14:07:23 - 24-Mar-26 |
| Buy* | 148 | 118.30 | SI Trade |
14:07:12 - 24-Mar-26 |
| Buy* | 100 | 118.30 | SI Trade |
14:05:56 - 24-Mar-26 |
| Buy* | 331 | 118.30 | SI Trade |
14:02:13 - 24-Mar-26 |
| Buy* | 277 | 118.15 | SI Trade |
14:02:01 - 24-Mar-26 |
| Buy* | 99 | 118.30 | SI Trade |
13:48:50 - 24-Mar-26 |
| Buy* | 99 | 118.65 | SI Trade |
13:19:02 - 24-Mar-26 |
| Buy* | 95 | 119.20 | SI Trade |
10:39:08 - 24-Mar-26 |
| Buy* | 101 | 119.40 | SI Trade |
10:33:31 - 24-Mar-26 |
| Buy* | 85 | 118.90 | SI Trade |
08:18:49 - 24-Mar-26 |
| Buy* | 42 | 118.90 | SI Trade |
15:20:00 - 23-Mar-26 |
| Buy* | 159 | 119.25 | SI Trade |
13:31:09 - 23-Mar-26 |
| Buy* | 91 | 119.60 | SI Trade |
13:19:47 - 23-Mar-26 |
| Buy* | 131 | 119.20 | SI Trade |
13:19:00 - 23-Mar-26 |
| Buy* | 46 | 115.35 | SI Trade |
11:01:59 - 23-Mar-26 |
| Unknown* | 275 | 114.04625 | Currency Conversion Negotiated Trade |
10:37:15 - 23-Mar-26 |
| Sell* | 2 | 114.70 | SI Trade |
10:04:19 - 23-Mar-26 |
| Sell* | 277 | 114.50 | SI Trade |
09:58:09 - 23-Mar-26 |
| Buy* | 101 | 114.90 | SI Trade |
08:04:02 - 23-Mar-26 |
| Unknown* | 147 | 117.60 | SI Trade |
16:24:31 - 20-Mar-26 |
| Unknown* | 96 | 117.60 | SI Trade |
16:23:01 - 20-Mar-26 |
| Buy* | 99 | 118.10 | SI Trade |
16:02:43 - 20-Mar-26 |
| Buy* | 98 | 118.00 | SI Trade |
15:32:51 - 20-Mar-26 |
| Buy* | 111 | 117.65 | SI Trade |
15:21:50 - 20-Mar-26 |
| Buy* | 111 | 118.70 | SI Trade |
14:30:28 - 20-Mar-26 |
| Buy* | 96 | 118.20 | SI Trade |
14:12:47 - 20-Mar-26 |
| Buy* | 195 | 118.70 | SI Trade |
13:47:23 - 20-Mar-26 |
| Buy* | 1,578 | 118.20 | SI Trade |
13:27:41 - 20-Mar-26 |
| Buy* | 88 | 118.40 | SI Trade |
12:20:43 - 20-Mar-26 |
| Buy* | 91 | 118.10 | SI Trade |
12:19:15 - 20-Mar-26 |
| Buy* | 161 | 118.55 | SI Trade |
11:14:46 - 20-Mar-26 |
| Buy* | 83 | 118.55 | SI Trade |
11:14:46 - 20-Mar-26 |
| Unknown* | 150 | 118.00 | SI Trade |
10:07:34 - 20-Mar-26 |
| Sell* | 105 | 119.05 | SI Trade |
09:17:10 - 20-Mar-26 |
| Sell* | 106 | 119.10 | SI Trade |
08:56:23 - 20-Mar-26 |
| Buy* | 223 | 118.80 | SI Trade |
15:11:53 - 19-Mar-26 |
| Buy* | 1,872 | 118.35 | SI Trade |
14:57:17 - 19-Mar-26 |
| Sell* | 385 | 118.30 | SI Trade |
14:44:00 - 19-Mar-26 |
| Sell* | 209 | 118.15 | SI Trade |
14:43:59 - 19-Mar-26 |
| Sell* | 207 | 118.50 | SI Trade |
14:43:59 - 19-Mar-26 |
| Sell* | 98 | 118.60 | SI Trade |
14:09:33 - 19-Mar-26 |
| Buy* | 129 | 119.80 | SI Trade |
13:50:33 - 19-Mar-26 |
| Buy* | 95 | 119.50 | SI Trade |
13:36:36 - 19-Mar-26 |
| Buy* | 200 | 119.00 | SI Trade |
12:38:53 - 19-Mar-26 |
| Sell* | 254 | 118.60 | SI Trade |
10:15:25 - 19-Mar-26 |
| Sell* | 90 | 118.60 | SI Trade |
09:19:16 - 19-Mar-26 |
| Sell* | 179 | 118.60 | SI Trade |
08:32:57 - 19-Mar-26 |
| Sell* | 93 | 118.70 | SI Trade |
08:28:56 - 19-Mar-26 |
| Buy* | 93 | 121.50 | SI Trade |
16:03:17 - 17-Mar-26 |
| Buy* | 121 | 121.60 | SI Trade |
15:50:22 - 17-Mar-26 |
| Buy* | 95 | 119.70 | SI Trade |
13:36:14 - 17-Mar-26 |
| Sell* | 100 | 116.95 | SI Trade |
14:30:03 - 16-Mar-26 |
| Buy* | 4 | 117.50 | SI Trade |
11:53:57 - 13-Mar-26 |
| Buy* | 1 | 117.65 | SI Trade |
11:45:59 - 13-Mar-26 |
| Buy* | 163 | 118.90 | SI Trade |
15:28:12 - 12-Mar-26 |
| Buy* | 217 | 119.00 | SI Trade |
15:04:56 - 12-Mar-26 |
| Buy* | 215 | 118.90 | SI Trade |
14:21:44 - 12-Mar-26 |
| Sell* | 1 | 119.45 | SI Trade |
16:00:57 - 11-Mar-26 |
| Unknown* | 200 | 120.90482 | SI Trade Currency Conversion |
10:11:24 - 11-Mar-26 |
| Sell* | 87 | 122.20 | SI Trade |
16:24:53 - 10-Mar-26 |
| Sell* | 56 | 122.20 | SI Trade |
16:24:32 - 10-Mar-26 |
| Sell* | 20 | 122.50 | SI Trade |
11:51:10 - 10-Mar-26 |
| Buy* | 67 | 122.65 | SI Trade |
11:20:18 - 10-Mar-26 |
| Buy* | 210 | 122.20 | SI Trade |
16:00:26 - 09-Mar-26 |
| Buy* | 17 | 121.30 | SI Trade |
11:44:51 - 09-Mar-26 |
| Buy* | 284 | 120.70 | SI Trade |
16:23:52 - 06-Mar-26 |
| Buy* | 225 | 120.90 | SI Trade |
15:32:19 - 06-Mar-26 |
| Unknown* | 152 | 120.76313 | Currency Conversion Negotiated Trade |
13:14:36 - 06-Mar-26 |
| Buy* | 300 | 120.05 | SI Trade |
10:21:05 - 06-Mar-26 |
| Sell* | 102 | 120.55 | SI Trade |
08:59:09 - 06-Mar-26 |
| Unknown* | 1 | 120.01705 | Currency Conversion Negotiated Trade |
08:04:58 - 06-Mar-26 |
| Buy* | 2 | 119.75 | SI Trade |
14:46:58 - 05-Mar-26 |
| Buy* | 180 | 120.00 | SI Trade |
14:42:43 - 05-Mar-26 |
| Sell* | 1 | 118.50 | SI Trade |
14:02:01 - 05-Mar-26 |
| Buy* | 1 | 119.65 | SI Trade |
12:33:40 - 05-Mar-26 |
| Buy* | 202 | 119.70 | SI Trade |
11:19:52 - 05-Mar-26 |
| Buy* | 204 | 119.70 | SI Trade |
11:18:47 - 05-Mar-26 |
| Buy* | 17 | 118.40 | SI Trade |
09:51:56 - 05-Mar-26 |
| Buy* | 230 | 118.30 | SI Trade |
09:44:07 - 05-Mar-26 |
| Unknown* | 60 | 118.61295 | SI Trade Currency Conversion |
16:05:56 - 04-Mar-26 |
| Buy* | 3 | 118.20 | SI Trade |
15:59:01 - 04-Mar-26 |
| Unknown* | 122 | 117.22002 | SI Trade Currency Conversion |
14:37:16 - 04-Mar-26 |
| Sell* | 175 | 117.80 | SI Trade |
14:36:00 - 04-Mar-26 |
| Buy* | 1 | 118.00 | SI Trade |
09:49:59 - 04-Mar-26 |
| Sell* | 1 | 118.85 | SI Trade |
08:29:46 - 04-Mar-26 |
| Sell* | 278 | 119.90 | SI Trade |
12:25:59 - 03-Mar-26 |
| Sell* | 238 | 119.80 | SI Trade |
12:15:47 - 03-Mar-26 |
| Unknown* | 66 | 122.00 | SI Trade |
16:29:46 - 02-Mar-26 |
| Sell* | 15 | 121.90 | SI Trade |
16:21:30 - 02-Mar-26 |
| Sell* | 211 | 121.65 | Ordinary |
16:09:09 - 02-Mar-26 |
| Sell* | 274 | 121.65 | Ordinary |
16:09:04 - 02-Mar-26 |
| Sell* | 1 | 121.65 | Ordinary |
16:09:04 - 02-Mar-26 |
| Sell* | 63 | 121.65 | Ordinary |
16:09:02 - 02-Mar-26 |
| Sell* | 255 | 121.65 | Ordinary |
16:08:57 - 02-Mar-26 |
| Sell* | 173 | 121.90 | Ordinary |
15:53:01 - 02-Mar-26 |
| Sell* | 247 | 121.90 | Ordinary |
15:52:40 - 02-Mar-26 |
| Sell* | 136 | 121.90 | Ordinary |
15:52:40 - 02-Mar-26 |
| Sell* | 259 | 121.90 | Ordinary |
15:52:40 - 02-Mar-26 |
| Sell* | 62 | 121.90 | Ordinary |
15:51:07 - 02-Mar-26 |
| Sell* | 58 | 121.85 | Ordinary |
15:51:07 - 02-Mar-26 |
| Sell* | 270 | 121.95 | Ordinary |
15:50:00 - 02-Mar-26 |
| Sell* | 293 | 122.10 | Ordinary |
15:46:05 - 02-Mar-26 |
| Sell* | 253 | 122.10 | Ordinary |
15:46:00 - 02-Mar-26 |
| Sell* | 252 | 122.10 | Ordinary |
15:45:48 - 02-Mar-26 |
| Sell* | 3,311 | 122.60 | SI Trade |
15:31:45 - 02-Mar-26 |
| Sell* | 1,146 | 122.60 | SI Trade |
15:28:25 - 02-Mar-26 |
| Sell* | 629 | 122.60 | SI Trade |
15:28:23 - 02-Mar-26 |
| Buy* | 204 | 122.55 | Ordinary |
12:20:37 - 02-Mar-26 |
| Buy* | 152 | 122.55 | Ordinary |
12:19:56 - 02-Mar-26 |
| Buy* | 256 | 122.55 | Ordinary |
12:19:02 - 02-Mar-26 |
| Buy* | 300 | 122.60 | Ordinary |
12:13:07 - 02-Mar-26 |
| Buy* | 287 | 122.60 | Ordinary |
12:11:07 - 02-Mar-26 |
| Buy* | 299 | 122.60 | Ordinary |
12:08:53 - 02-Mar-26 |
| Buy* | 285 | 122.60 | Ordinary |
12:07:57 - 02-Mar-26 |
| Buy* | 297 | 122.70 | Ordinary |
12:05:48 - 02-Mar-26 |
| Buy* | 245 | 122.75 | Ordinary |
12:03:12 - 02-Mar-26 |
| Buy* | 273 | 122.75 | Ordinary |
12:03:12 - 02-Mar-26 |
| Buy* | 269 | 122.75 | Ordinary |
12:03:12 - 02-Mar-26 |
| Buy* | 287 | 122.85 | Ordinary |
11:54:02 - 02-Mar-26 |
| Buy* | 500 | 122.85 | Ordinary |
11:54:02 - 02-Mar-26 |
| Buy* | 283 | 122.80 | Ordinary |
11:53:12 - 02-Mar-26 |
| Buy* | 269 | 122.80 | Ordinary |
11:53:11 - 02-Mar-26 |
| Buy* | 283 | 122.80 | Ordinary |
11:53:11 - 02-Mar-26 |
| Buy* | 862 | 122.50 | Ordinary |
11:32:14 - 02-Mar-26 |
| Buy* | 735 | 122.50 | Ordinary |
11:32:14 - 02-Mar-26 |
| Buy* | 216 | 122.30 | SI Trade |
11:25:25 - 02-Mar-26 |
| Buy* | 245 | 121.70 | Ordinary |
11:13:46 - 02-Mar-26 |
| Buy* | 264 | 121.70 | Ordinary |
11:13:46 - 02-Mar-26 |
| Buy* | 164 | 121.70 | Ordinary |
11:13:46 - 02-Mar-26 |
| Buy* | 255 | 121.70 | Ordinary |
11:13:46 - 02-Mar-26 |
| Buy* | 203 | 121.70 | Ordinary |
11:13:09 - 02-Mar-26 |
| Buy* | 295 | 121.70 | Ordinary |
11:13:03 - 02-Mar-26 |
| Buy* | 249 | 121.70 | Ordinary |
11:13:01 - 02-Mar-26 |
| Buy* | 451 | 121.70 | Ordinary |
11:13:01 - 02-Mar-26 |
| Buy* | 284 | 121.70 | Ordinary |
11:13:01 - 02-Mar-26 |
| Buy* | 110 | 122.20 | SI Trade |
10:22:24 - 02-Mar-26 |
| Unknown* | 250 | 121.75 | Ordinary |
08:21:08 - 02-Mar-26 |
| Unknown* | 284 | 121.75 | Ordinary |
08:21:08 - 02-Mar-26 |
| Unknown* | 291 | 121.90 | Ordinary |
08:15:47 - 02-Mar-26 |
| Sell* | 1 | 123.20 | SI Trade |
12:13:15 - 27-Feb-26 |
| Buy* | 5 | 122.00 | SI Trade |
10:07:08 - 26-Feb-26 |
| Buy* | 5 | 121.50 | SI Trade |
15:02:12 - 24-Feb-26 |
| Sell* | 25 | 120.95 | SI Trade |
13:48:04 - 24-Feb-26 |
| Buy* | 3 | 121.65 | SI Trade |
09:31:28 - 24-Feb-26 |
| Unknown* | 45 | 122.04397 | Currency Conversion Negotiated Trade |
12:08:42 - 23-Feb-26 |
| Buy* | 3 | 123.95 | SI Trade |
15:52:01 - 19-Feb-26 |
| Buy* | 357 | 124.50 | SI Trade |
14:58:09 - 19-Feb-26 |
| Unknown* | 1 | 120.72407 | Currency Conversion Negotiated Trade |
08:03:13 - 19-Feb-26 |
| Buy* | 40 | 119.00 | SI Trade |
16:16:39 - 18-Feb-26 |
| Sell* | 203 | 117.50 | SI Trade |
13:36:28 - 18-Feb-26 |
| Unknown* | 0 | 118.92747 | Currency Conversion OTC Trade |
08:13:08 - 18-Feb-26 |
| Unknown* | 0 | 118.92747 | SI Trade Currency Conversion |
08:13:08 - 18-Feb-26 |
| Sell* | 44 | 117.40 | SI Trade |
13:56:00 - 17-Feb-26 |
| Sell* | 11 | 117.30 | SI Trade |
11:41:55 - 17-Feb-26 |
| Unknown* | 30 | 118.84349 | SI Trade Currency Conversion |
08:34:38 - 17-Feb-26 |
| Sell* | 10 | 119.30 | SI Trade |
08:34:00 - 17-Feb-26 |
| Sell* | 22 | 118.50 | SI Trade |
15:20:37 - 16-Feb-26 |
| Sell* | 4 | 118.30 | SI Trade |
13:37:53 - 16-Feb-26 |
| Sell* | 3 | 118.20 | SI Trade |
11:59:16 - 16-Feb-26 |
| Sell* | 3 | 118.35 | SI Trade |
10:44:47 - 16-Feb-26 |
| Unknown* | 39 | 120.78718 | SI Trade Negotiated Trade |
17:34:19 - 13-Feb-26 |
| Buy* | 80 | 120.50 | SI Trade |
11:34:59 - 13-Feb-26 |
| Buy* | 95 | 120.60 | SI Trade |
10:46:14 - 13-Feb-26 |
| Buy* | 2 | 120.45 | SI Trade |
09:18:05 - 13-Feb-26 |
| Sell* | 8 | 119.80 | SI Trade |
08:03:59 - 13-Feb-26 |
| Unknown* | 110 | 121.33545 | SI Trade Negotiated Trade |
17:33:21 - 12-Feb-26 |
| Sell* | 21 | 121.35 | SI Trade |
15:07:34 - 12-Feb-26 |
| Buy* | 962 | 122.25 | SI Trade |
14:06:46 - 12-Feb-26 |
| Buy* | 5 | 123.90 | SI Trade |
08:15:01 - 12-Feb-26 |
| Unknown* | 37 | 125.33784 | SI Trade Negotiated Trade |
17:32:22 - 11-Feb-26 |
| Sell* | 4 | 125.25 | SI Trade |
16:09:17 - 11-Feb-26 |
| Unknown* | 61 | 129.21803 | SI Trade Negotiated Trade |
17:33:17 - 10-Feb-26 |
| Unknown* | 0 | 130.1429 | Currency Conversion OTC Trade |
16:12:06 - 10-Feb-26 |
| Unknown* | 0 | 130.1429 | SI Trade Currency Conversion |
16:12:06 - 10-Feb-26 |
| Unknown* | 0 | 129.29229 | Currency Conversion OTC Trade |
14:40:51 - 10-Feb-26 |
| Unknown* | 0 | 129.29229 | SI Trade Currency Conversion |
14:40:51 - 10-Feb-26 |
| Sell* | 85 | 126.90 | SI Trade |
08:32:48 - 10-Feb-26 |
| Buy* | 147 | 127.40 | SI Trade |
08:18:21 - 10-Feb-26 |
| Buy* | 170 | 127.40 | SI Trade |
08:18:18 - 10-Feb-26 |
| Buy* | 58 | 126.70 | SI Trade |
10:37:10 - 09-Feb-26 |
| Buy* | 54 | 126.50 | SI Trade |
10:35:19 - 09-Feb-26 |
| Buy* | 2 | 128.80 | SI Trade |
08:59:11 - 09-Feb-26 |
| Unknown* | 8 | 131.15644 | Currency Conversion Negotiated Trade |
08:03:24 - 09-Feb-26 |
| Unknown* | 65 | 129.15846 | SI Trade Negotiated Trade |
17:33:19 - 06-Feb-26 |