| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 107.69469 | SI Trade Currency Conversion |
17:15:56 - 12-Dec-25 |
| Unknown* | 54,731 | 109.64666 | SI Trade Negotiated Trade |
17:04:33 - 12-Dec-25 |
| Unknown* | 20,832 | 109.59978 | SI Trade Negotiated Trade |
17:02:54 - 12-Dec-25 |
| Unknown* | 39 | 108.40 | SI Trade |
16:24:58 - 12-Dec-25 |
| Unknown* | 5 | 108.40 | SI Trade |
16:24:58 - 12-Dec-25 |
| Unknown* | 8 | 108.40 | SI Trade |
16:24:57 - 12-Dec-25 |
| Unknown* | 5 | 108.35 | SI Trade |
16:21:25 - 12-Dec-25 |
| Unknown* | 5 | 108.35 | SI Trade |
16:21:25 - 12-Dec-25 |
| Unknown* | 270 | 108.50 | SI Trade |
16:20:27 - 12-Dec-25 |
| Unknown* | 281 | 108.525 | SI Trade |
16:14:00 - 12-Dec-25 |
| Unknown* | 264 | 108.50 | SI Trade |
16:12:49 - 12-Dec-25 |
| Unknown* | 1,000 | 108.45 | SI Trade |
16:05:41 - 12-Dec-25 |
| Unknown* | 1,000 | 108.45 | SI Trade |
16:05:40 - 12-Dec-25 |
| Unknown* | 5,000 | 108.45 | SI Trade |
16:05:39 - 12-Dec-25 |
| Unknown* | 43 | 108.425 | SI Trade |
16:02:50 - 12-Dec-25 |
| Unknown* | 672 | 108.45 | SI Trade |
16:00:50 - 12-Dec-25 |
| Unknown* | 3,772 | 108.55 | SI Trade |
16:00:00 - 12-Dec-25 |
| Unknown* | 301 | 108.90 | SI Trade |
15:52:20 - 12-Dec-25 |
| Unknown* | 91 | 109.00 | SI Trade |
15:43:41 - 12-Dec-25 |
| Unknown* | 814 | 109.00 | SI Trade |
15:36:42 - 12-Dec-25 |
| Unknown* | 1,274 | 109.00 | SI Trade |
15:36:38 - 12-Dec-25 |
| Unknown* | 5,000 | 109.00 | SI Trade |
15:26:06 - 12-Dec-25 |
| Unknown* | 810 | 108.95 | SI Trade |
15:25:08 - 12-Dec-25 |
| Unknown* | 1 | 108.99745 | SI Trade Currency Conversion |
15:15:51 - 12-Dec-25 |
| Unknown* | 180 | 109.10 | SI Trade |
15:11:55 - 12-Dec-25 |
| Unknown* | 43 | 109.10 | SI Trade |
15:09:37 - 12-Dec-25 |
| Unknown* | 58 | 109.025 | SI Trade |
15:08:34 - 12-Dec-25 |
| Unknown* | 95 | 109.20 | SI Trade |
15:00:58 - 12-Dec-25 |
| Unknown* | 125 | 109.25 | SI Trade |
15:00:20 - 12-Dec-25 |
| Unknown* | 87 | 109.25 | SI Trade |
14:51:01 - 12-Dec-25 |
| Unknown* | 676 | 109.15 | SI Trade |
14:30:05 - 12-Dec-25 |
| Unknown* | 676 | 109.15 | SI Trade |
14:30:05 - 12-Dec-25 |
| Unknown* | 2 | 109.20 | OTC Trade |
14:27:34 - 12-Dec-25 |
| Unknown* | 250 | 109.45 | SI Trade |
13:54:15 - 12-Dec-25 |
| Unknown* | 257 | 109.45 | SI Trade |
13:53:45 - 12-Dec-25 |
| Unknown* | 1 | 109.40 | OTC Trade |
13:51:20 - 12-Dec-25 |
| Unknown* | 415 | 109.40 | SI Trade |
13:42:27 - 12-Dec-25 |
| Unknown* | 4,094 | 109.425 | SI Trade |
13:17:11 - 12-Dec-25 |
| Unknown* | 30 | 109.30 | SI Trade |
13:06:54 - 12-Dec-25 |
| Unknown* | 32 | 109.30 | SI Trade |
12:59:24 - 12-Dec-25 |
| Unknown* | 90 | 109.30 | SI Trade |
12:51:25 - 12-Dec-25 |
| Unknown* | 110 | 109.50 | SI Trade |
12:21:29 - 12-Dec-25 |
| Unknown* | 1,380 | 109.85 | SI Trade |
11:33:45 - 12-Dec-25 |
| Unknown* | 299 | 109.95 | SI Trade |
11:31:05 - 12-Dec-25 |
| Unknown* | 92 | 109.95 | SI Trade |
11:24:14 - 12-Dec-25 |
| Unknown* | 18 | 109.7574 | SI Trade Currency Conversion |
10:59:17 - 12-Dec-25 |
| Unknown* | 659 | 109.95 | SI Trade |
10:58:18 - 12-Dec-25 |
| Unknown* | 771 | 110.25 | SI Trade |
10:43:04 - 12-Dec-25 |
| Unknown* | 947 | 110.30 | SI Trade |
10:41:00 - 12-Dec-25 |
| Unknown* | 414 | 110.30 | SI Trade |
10:32:35 - 12-Dec-25 |
| Unknown* | 414 | 110.30 | SI Trade |
10:32:35 - 12-Dec-25 |
| Unknown* | 225 | 110.50 | SI Trade |
10:22:22 - 12-Dec-25 |
| Unknown* | 1,755,862 | 108.98127 | OTC Trade |
10:19:06 - 12-Dec-25 |
| Unknown* | 1,755,862 | 109.00 | OTC Trade |
10:19:04 - 12-Dec-25 |
| Unknown* | 32 | 110.55 | SI Trade |
10:17:06 - 12-Dec-25 |
| Unknown* | 645 | 110.50 | SI Trade |
10:16:25 - 12-Dec-25 |
| Unknown* | 645 | 110.50 | SI Trade |
10:16:25 - 12-Dec-25 |
| Unknown* | 97 | 110.65 | SI Trade |
10:02:29 - 12-Dec-25 |
| Unknown* | 1 | 110.0288 | SI Trade Currency Conversion |
09:30:48 - 12-Dec-25 |
| Unknown* | 103 | 110.20 | SI Trade |
09:22:40 - 12-Dec-25 |
| Unknown* | 103 | 110.20 | SI Trade |
09:22:40 - 12-Dec-25 |
| Unknown* | 90 | 110.25 | SI Trade |
09:19:02 - 12-Dec-25 |
| Unknown* | 429 | 110.05 | SI Trade |
09:13:17 - 12-Dec-25 |
| Unknown* | 103 | 109.95 | SI Trade |
09:06:05 - 12-Dec-25 |
| Unknown* | 103 | 109.95 | SI Trade |
09:06:05 - 12-Dec-25 |
| Unknown* | 115 | 109.85 | SI Trade |
09:02:31 - 12-Dec-25 |
| Unknown* | 5,260 | 109.70 | SI Trade |
09:01:06 - 12-Dec-25 |
| Unknown* | 25 | 109.80 | OTC Trade |
08:37:52 - 12-Dec-25 |
| Unknown* | 25,963 | 109.85 | SI Trade |
08:35:22 - 12-Dec-25 |
| Unknown* | 767 | 108.55 | SI Trade |
08:08:05 - 12-Dec-25 |
| Unknown* | 2 | 108.45 | OTC Trade |
08:00:05 - 12-Dec-25 |
| Unknown* | 1 | 109.20 | OTC Trade |
08:00:05 - 12-Dec-25 |
| Unknown* | 2 | 108.78033 | SI Trade Currency Conversion |
07:00:18 - 12-Dec-25 |
| Unknown* | 38,878 | 108.19968 | SI Trade Negotiated Trade |
17:19:46 - 11-Dec-25 |
| Unknown* | 18,706 | 108.17377 | SI Trade Negotiated Trade |
17:11:58 - 11-Dec-25 |
| Unknown* | 25 | 108.35 | SI Trade |
16:24:58 - 11-Dec-25 |
| Unknown* | 257 | 108.40 | SI Trade |
16:22:19 - 11-Dec-25 |
| Unknown* | 1 | 108.35 | SI Trade |
16:22:11 - 11-Dec-25 |
| Unknown* | 242 | 108.35 | SI Trade |
16:21:33 - 11-Dec-25 |
| Unknown* | 269 | 108.30 | SI Trade |
16:20:53 - 11-Dec-25 |
| Unknown* | 797 | 108.25 | SI Trade |
16:18:45 - 11-Dec-25 |
| Unknown* | 87 | 108.40 | SI Trade |
16:02:40 - 11-Dec-25 |
| Unknown* | 136 | 108.30 | SI Trade |
16:00:05 - 11-Dec-25 |
| Unknown* | 750 | 108.40 | SI Trade |
15:45:28 - 11-Dec-25 |
| Unknown* | 309 | 108.35 | SI Trade |
15:36:15 - 11-Dec-25 |
| Unknown* | 249 | 108.525 | SI Trade |
15:33:32 - 11-Dec-25 |
| Unknown* | 25,000 | 108.15 | SI Trade |
15:26:17 - 11-Dec-25 |
| Unknown* | 748 | 107.85 | SI Trade |
15:16:12 - 11-Dec-25 |
| Unknown* | 748 | 107.85 | SI Trade |
15:16:12 - 11-Dec-25 |
| Unknown* | 294 | 107.875 | SI Trade |
15:15:24 - 11-Dec-25 |
| Unknown* | 294 | 107.875 | SI Trade |
15:15:24 - 11-Dec-25 |
| Unknown* | 691 | 107.95 | SI Trade |
15:11:57 - 11-Dec-25 |
| Unknown* | 1,000 | 107.90 | SI Trade |
15:09:22 - 11-Dec-25 |
| Unknown* | 579 | 107.85 | SI Trade |
15:05:00 - 11-Dec-25 |
| Unknown* | 579 | 107.85 | SI Trade |
15:05:00 - 11-Dec-25 |
| Unknown* | 242 | 107.85 | SI Trade |
15:03:21 - 11-Dec-25 |
| Unknown* | 242 | 107.85 | SI Trade |
15:03:21 - 11-Dec-25 |
| Unknown* | 4,140 | 107.85 | SI Trade |
15:00:07 - 11-Dec-25 |
| Unknown* | 126 | 107.90 | SI Trade |
14:51:47 - 11-Dec-25 |
| Unknown* | 126 | 107.90 | SI Trade |
14:51:47 - 11-Dec-25 |
| Unknown* | 24 | 107.95 | SI Trade |
14:49:54 - 11-Dec-25 |
| Unknown* | 9 | 107.95 | SI Trade |
14:49:54 - 11-Dec-25 |
| Unknown* | 892 | 107.95 | SI Trade |
14:49:47 - 11-Dec-25 |
| Unknown* | 892 | 107.95 | SI Trade |
14:49:47 - 11-Dec-25 |
| Unknown* | 207 | 107.90 | SI Trade |
14:49:35 - 11-Dec-25 |
| Unknown* | 207 | 107.90 | SI Trade |
14:49:35 - 11-Dec-25 |
| Unknown* | 210 | 108.05 | SI Trade |
14:46:28 - 11-Dec-25 |
| Unknown* | 180 | 108.00 | SI Trade |
14:45:47 - 11-Dec-25 |
| Unknown* | 180 | 108.00 | SI Trade |
14:45:47 - 11-Dec-25 |
| Unknown* | 0 | 108.06413 | SI Trade Currency Conversion |
14:39:57 - 11-Dec-25 |
| Unknown* | 30 | 107.71714 | SI Trade Currency Conversion |
14:32:46 - 11-Dec-25 |
| Unknown* | 361 | 108.15 | SI Trade |
14:17:24 - 11-Dec-25 |
| Unknown* | 747 | 108.05 | SI Trade |
14:16:00 - 11-Dec-25 |
| Unknown* | 747 | 108.05 | SI Trade |
14:16:00 - 11-Dec-25 |
| Unknown* | 444 | 108.00 | SI Trade |
14:12:06 - 11-Dec-25 |
| Unknown* | 0 | 107.67377 | SI Trade Currency Conversion |
14:07:48 - 11-Dec-25 |
| Unknown* | 3,212 | 108.00 | SI Trade |
14:02:01 - 11-Dec-25 |
| Unknown* | 260 | 107.95 | SI Trade |
13:45:31 - 11-Dec-25 |
| Unknown* | 104 | 107.95 | SI Trade |
13:43:12 - 11-Dec-25 |
| Unknown* | 491 | 107.90 | SI Trade |
13:42:14 - 11-Dec-25 |
| Unknown* | 491 | 107.90 | SI Trade |
13:42:14 - 11-Dec-25 |
| Unknown* | 30 | 107.85 | SI Trade |
13:30:56 - 11-Dec-25 |
| Unknown* | 108 | 107.90 | SI Trade |
13:29:16 - 11-Dec-25 |
| Unknown* | 672 | 108.25 | SI Trade |
12:54:18 - 11-Dec-25 |
| Unknown* | 219 | 108.20 | SI Trade |
12:45:17 - 11-Dec-25 |
| Unknown* | 513 | 108.10 | SI Trade |
12:44:49 - 11-Dec-25 |
| Unknown* | 325 | 108.10 | SI Trade |
12:37:47 - 11-Dec-25 |
| Unknown* | 325 | 108.10 | SI Trade |
12:37:47 - 11-Dec-25 |
| Unknown* | 192 | 108.20 | SI Trade |
12:29:45 - 11-Dec-25 |
| Unknown* | 76 | 108.10 | SI Trade |
12:11:17 - 11-Dec-25 |
| Unknown* | 734 | 108.35 | SI Trade |
12:01:04 - 11-Dec-25 |
| Unknown* | 415 | 108.35 | SI Trade |
11:42:09 - 11-Dec-25 |
| Unknown* | 396 | 108.45 | SI Trade |
11:29:28 - 11-Dec-25 |
| Unknown* | 43 | 108.40 | SI Trade |
11:20:04 - 11-Dec-25 |
| Unknown* | 1,500 | 108.45 | SI Trade |
11:13:45 - 11-Dec-25 |
| Unknown* | 97 | 108.45 | SI Trade |
11:10:30 - 11-Dec-25 |
| Unknown* | 650 | 108.45 | SI Trade |
11:09:55 - 11-Dec-25 |
| Unknown* | 4,000 | 108.35 | SI Trade |
10:10:59 - 11-Dec-25 |
| Unknown* | 111 | 108.50 | SI Trade |
09:58:40 - 11-Dec-25 |
| Unknown* | 314 | 108.45 | SI Trade |
09:45:38 - 11-Dec-25 |
| Unknown* | 2,000 | 108.60 | SI Trade |
09:35:28 - 11-Dec-25 |
| Unknown* | 650 | 108.60 | SI Trade |
09:35:12 - 11-Dec-25 |
| Unknown* | 650 | 108.60 | SI Trade |
09:35:12 - 11-Dec-25 |
| Unknown* | 241 | 108.80 | SI Trade |
09:30:06 - 11-Dec-25 |
| Unknown* | 241 | 108.80 | SI Trade |
09:30:06 - 11-Dec-25 |
| Unknown* | 285 | 108.75 | SI Trade |
09:29:58 - 11-Dec-25 |
| Unknown* | 264 | 108.75 | SI Trade |
09:29:48 - 11-Dec-25 |
| Unknown* | 273 | 108.75 | SI Trade |
09:29:38 - 11-Dec-25 |
| Unknown* | 1,000 | 108.60 | SI Trade |
09:27:40 - 11-Dec-25 |
| Unknown* | 255 | 108.625 | SI Trade |
09:27:30 - 11-Dec-25 |
| Unknown* | 255 | 108.625 | SI Trade |
09:27:30 - 11-Dec-25 |
| Unknown* | 281 | 108.70 | SI Trade |
09:26:59 - 11-Dec-25 |
| Unknown* | 276 | 108.65 | SI Trade |
09:26:48 - 11-Dec-25 |
| Unknown* | 276 | 108.65 | SI Trade |
09:26:48 - 11-Dec-25 |
| Unknown* | 283 | 108.70 | SI Trade |
09:26:37 - 11-Dec-25 |
| Unknown* | 282 | 108.65 | SI Trade |
09:26:26 - 11-Dec-25 |
| Unknown* | 282 | 108.65 | SI Trade |
09:26:26 - 11-Dec-25 |
| Unknown* | 281 | 108.65 | SI Trade |
09:26:15 - 11-Dec-25 |
| Unknown* | 281 | 108.65 | SI Trade |
09:26:15 - 11-Dec-25 |
| Unknown* | 262 | 108.65 | SI Trade |
09:26:04 - 11-Dec-25 |
| Unknown* | 262 | 108.65 | SI Trade |
09:26:04 - 11-Dec-25 |
| Unknown* | 277 | 108.75 | SI Trade |
09:24:32 - 11-Dec-25 |
| Unknown* | 276 | 108.80 | SI Trade |
09:24:21 - 11-Dec-25 |
| Unknown* | 278 | 108.80 | SI Trade |
09:24:10 - 11-Dec-25 |
| Unknown* | 278 | 108.80 | SI Trade |
09:24:10 - 11-Dec-25 |
| Unknown* | 268 | 108.80 | SI Trade |
09:23:59 - 11-Dec-25 |
| Unknown* | 294 | 108.85 | SI Trade |
09:23:36 - 11-Dec-25 |
| Unknown* | 294 | 108.85 | SI Trade |
09:23:36 - 11-Dec-25 |
| Unknown* | 261 | 108.85 | SI Trade |
09:23:00 - 11-Dec-25 |
| Unknown* | 250 | 108.85 | SI Trade |
09:22:49 - 11-Dec-25 |
| Unknown* | 270 | 108.80 | SI Trade |
09:22:40 - 11-Dec-25 |
| Unknown* | 275 | 108.725 | SI Trade |
09:21:07 - 11-Dec-25 |
| Unknown* | 2,000 | 108.70 | SI Trade |
09:19:31 - 11-Dec-25 |
| Unknown* | 274 | 108.50 | SI Trade |
09:15:43 - 11-Dec-25 |
| Unknown* | 274 | 108.50 | SI Trade |
09:15:43 - 11-Dec-25 |
| Unknown* | 265 | 108.45 | SI Trade |
09:14:19 - 11-Dec-25 |
| Unknown* | 266 | 108.475 | SI Trade |
09:14:08 - 11-Dec-25 |
| Unknown* | 266 | 108.475 | SI Trade |
09:14:08 - 11-Dec-25 |
| Unknown* | 265 | 108.475 | SI Trade |
09:13:57 - 11-Dec-25 |
| Unknown* | 265 | 108.475 | SI Trade |
09:13:57 - 11-Dec-25 |
| Unknown* | 265 | 108.45 | SI Trade |
09:13:46 - 11-Dec-25 |
| Unknown* | 265 | 108.45 | SI Trade |
09:13:46 - 11-Dec-25 |
| Unknown* | 265 | 108.475 | SI Trade |
09:13:36 - 11-Dec-25 |
| Unknown* | 265 | 108.475 | SI Trade |
09:13:36 - 11-Dec-25 |
| Unknown* | 267 | 108.475 | SI Trade |
09:13:13 - 11-Dec-25 |
| Unknown* | 264 | 108.45 | SI Trade |
09:13:02 - 11-Dec-25 |
| Unknown* | 264 | 108.45 | SI Trade |
09:13:02 - 11-Dec-25 |
| Unknown* | 276 | 108.45 | SI Trade |
09:12:51 - 11-Dec-25 |
| Unknown* | 264 | 108.45 | SI Trade |
09:12:40 - 11-Dec-25 |
| Unknown* | 258 | 108.525 | SI Trade |
09:12:19 - 11-Dec-25 |
| Unknown* | 200 | 108.50 | SI Trade |
09:12:11 - 11-Dec-25 |
| Unknown* | 200 | 108.50 | SI Trade |
09:12:11 - 11-Dec-25 |
| Unknown* | 75 | 108.525 | SI Trade |
09:11:17 - 11-Dec-25 |
| Unknown* | 254 | 108.45 | SI Trade |
09:10:34 - 11-Dec-25 |
| Unknown* | 256 | 108.30 | SI Trade |
09:04:57 - 11-Dec-25 |
| Unknown* | 256 | 108.30 | SI Trade |
09:04:46 - 11-Dec-25 |
| Unknown* | 246 | 108.325 | SI Trade |
09:04:36 - 11-Dec-25 |
| Unknown* | 255 | 108.30 | SI Trade |
09:04:22 - 11-Dec-25 |
| Unknown* | 255 | 108.325 | SI Trade |
09:04:11 - 11-Dec-25 |
| Unknown* | 255 | 108.30 | SI Trade |
09:04:00 - 11-Dec-25 |