| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | 101.10 | SI Trade |
08:16:10 - 06-Feb-26 |
| Unknown* | 2 | 101.00 | SI Trade |
08:06:56 - 06-Feb-26 |
| Unknown* | 40 | 99.60 | SI Trade |
15:56:47 - 05-Feb-26 |
| Unknown* | 1,000 | 100.80 | SI Trade |
12:06:56 - 05-Feb-26 |
| Unknown* | 1,000 | 100.80 | SI Trade |
12:06:56 - 05-Feb-26 |
| Unknown* | 11 | 98.60 | SI Trade |
16:20:50 - 04-Feb-26 |
| Unknown* | 47 | 98.70 | SI Trade |
16:19:37 - 04-Feb-26 |
| Unknown* | 232 | 98.65 | SI Trade |
16:08:49 - 04-Feb-26 |
| Unknown* | 58 | 98.60 | SI Trade |
15:53:22 - 04-Feb-26 |
| Unknown* | 58 | 98.60 | SI Trade |
15:51:42 - 04-Feb-26 |
| Unknown* | 53 | 98.60 | SI Trade |
15:51:31 - 04-Feb-26 |
| Unknown* | 176 | 98.50 | SI Trade |
15:49:59 - 04-Feb-26 |
| Unknown* | 57 | 98.60 | SI Trade |
15:47:43 - 04-Feb-26 |
| Unknown* | 42 | 98.60 | SI Trade |
15:46:03 - 04-Feb-26 |
| Unknown* | 192 | 97.65 | SI Trade |
15:08:19 - 04-Feb-26 |
| Unknown* | 228 | 96.90 | SI Trade |
15:00:48 - 04-Feb-26 |
| Unknown* | 152 | 97.60 | SI Trade |
13:33:40 - 04-Feb-26 |
| Unknown* | 13 | 99.25 | SI Trade |
16:09:43 - 03-Feb-26 |
| Unknown* | 66 | 101.80 | SI Trade |
16:22:47 - 02-Feb-26 |
| Unknown* | 66 | 101.80 | SI Trade |
16:22:47 - 02-Feb-26 |
| Unknown* | 173 | 102.40 | SI Trade |
14:34:23 - 02-Feb-26 |
| Unknown* | 92 | 102.00 | SI Trade |
14:18:04 - 02-Feb-26 |
| Unknown* | 250 | 102.00 | SI Trade |
14:17:58 - 02-Feb-26 |
| Unknown* | 253 | 102.00 | SI Trade |
14:17:47 - 02-Feb-26 |
| Unknown* | 247 | 102.00 | SI Trade |
14:17:24 - 02-Feb-26 |
| Unknown* | 7,064 | 102.00 | SI Trade |
12:02:48 - 02-Feb-26 |
| Unknown* | 4,200 | 101.00 | SI Trade |
08:31:34 - 02-Feb-26 |
| Unknown* | 4,200 | 101.00 | SI Trade |
08:31:34 - 02-Feb-26 |
| Unknown* | 5,000 | 101.20 | SI Trade |
08:31:18 - 02-Feb-26 |
| Unknown* | 104 | 102.50 | SI Trade |
14:35:05 - 30-Jan-26 |
| Unknown* | 26 | 102.00 | SI Trade |
13:58:00 - 30-Jan-26 |
| Unknown* | 43 | 101.60 | SI Trade |
11:51:53 - 30-Jan-26 |
| Unknown* | 384 | 101.40 | SI Trade |
11:05:58 - 30-Jan-26 |
| Unknown* | 16 | 102.20 | SI Trade |
16:19:19 - 29-Jan-26 |
| Unknown* | 16 | 102.20 | SI Trade |
16:19:19 - 29-Jan-26 |
| Unknown* | 77 | 101.40 | SI Trade |
15:21:56 - 29-Jan-26 |
| Unknown* | 4,000 | 101.60 | SI Trade |
15:21:55 - 29-Jan-26 |
| Unknown* | 2 | 100.90 | SI Trade |
09:00:27 - 29-Jan-26 |
| Unknown* | 28 | 101.20 | SI Trade |
08:19:22 - 29-Jan-26 |
| Unknown* | 54 | 101.60 | SI Trade |
15:13:42 - 28-Jan-26 |
| Unknown* | 192 | 101.60 | SI Trade |
14:29:50 - 28-Jan-26 |
| Unknown* | 1,500 | 101.20 | SI Trade |
13:46:55 - 28-Jan-26 |
| Unknown* | 307 | 101.10 | SI Trade |
12:16:10 - 28-Jan-26 |
| Unknown* | 126 | 101.00 | SI Trade |
11:40:39 - 28-Jan-26 |
| Unknown* | 54 | 101.40 | SI Trade |
10:25:17 - 28-Jan-26 |
| Unknown* | 20 | 101.40 | SI Trade |
09:52:00 - 28-Jan-26 |
| Unknown* | 16 | 102.40 | SI Trade |
15:47:28 - 27-Jan-26 |
| Unknown* | 89 | 102.60 | SI Trade |
14:09:04 - 27-Jan-26 |
| Unknown* | 24 | 104.00 | SI Trade |
08:15:22 - 27-Jan-26 |
| Unknown* | 3,508 | 103.33644 | SI Trade Negotiated Trade |
17:04:51 - 26-Jan-26 |
| Unknown* | 107 | 103.00 | SI Trade |
16:16:29 - 26-Jan-26 |
| Unknown* | 107 | 103.00 | SI Trade |
16:16:29 - 26-Jan-26 |
| Unknown* | 88 | 103.40 | SI Trade |
15:49:17 - 26-Jan-26 |
| Unknown* | 59 | 103.20 | SI Trade |
15:33:45 - 26-Jan-26 |
| Unknown* | 76 | 103.20 | SI Trade |
15:33:06 - 26-Jan-26 |
| Unknown* | 61 | 103.20 | SI Trade |
15:30:26 - 26-Jan-26 |
| Unknown* | 86 | 103.40 | SI Trade |
15:23:02 - 26-Jan-26 |
| Unknown* | 55 | 103.00 | SI Trade |
15:22:17 - 26-Jan-26 |
| Unknown* | 55 | 103.00 | SI Trade |
15:22:17 - 26-Jan-26 |
| Unknown* | 86 | 103.20 | SI Trade |
15:20:13 - 26-Jan-26 |
| Unknown* | 71 | 103.00 | SI Trade |
11:55:35 - 26-Jan-26 |
| Unknown* | 84 | 103.20 | SI Trade |
09:04:44 - 26-Jan-26 |
| Unknown* | 84 | 103.20 | SI Trade |
09:04:44 - 26-Jan-26 |
| Unknown* | 124 | 103.40 | SI Trade |
08:41:21 - 26-Jan-26 |
| Unknown* | 124 | 103.40 | SI Trade |
08:41:21 - 26-Jan-26 |
| Unknown* | 36 | 105.10 | SI Trade |
16:23:32 - 23-Jan-26 |
| Unknown* | 36 | 105.10 | SI Trade |
16:23:32 - 23-Jan-26 |
| Unknown* | 149 | 105.20 | SI Trade |
16:23:19 - 23-Jan-26 |
| Unknown* | 53 | 105.10 | SI Trade |
16:18:31 - 23-Jan-26 |
| Unknown* | 53 | 105.10 | SI Trade |
16:18:31 - 23-Jan-26 |
| Unknown* | 258 | 105.20 | SI Trade |
16:17:12 - 23-Jan-26 |
| Unknown* | 183 | 105.40 | SI Trade |
15:51:18 - 23-Jan-26 |
| Unknown* | 101 | 104.80 | SI Trade |
14:24:54 - 23-Jan-26 |
| Unknown* | 51 | 105.00 | SI Trade |
14:15:20 - 23-Jan-26 |
| Unknown* | 63 | 102.40 | SI Trade |
10:13:45 - 23-Jan-26 |
| Unknown* | 94 | 104.90 | SI Trade |
08:12:34 - 23-Jan-26 |
| Unknown* | 28 | 105.30 | SI Trade |
16:24:51 - 22-Jan-26 |
| Unknown* | 28 | 105.30 | SI Trade |
16:24:51 - 22-Jan-26 |
| Unknown* | 30 | 105.60 | SI Trade |
16:17:11 - 22-Jan-26 |
| Unknown* | 27 | 105.40 | SI Trade |
16:14:35 - 22-Jan-26 |
| Unknown* | 178 | 108.00 | SI Trade |
15:02:56 - 21-Jan-26 |
| Unknown* | 259 | 109.20 | SI Trade |
16:03:24 - 20-Jan-26 |
| Unknown* | 94 | 110.00 | SI Trade |
16:24:50 - 19-Jan-26 |
| Unknown* | 188 | 109.60 | SI Trade |
16:22:21 - 19-Jan-26 |
| Unknown* | 201 | 109.60 | SI Trade |
15:47:09 - 19-Jan-26 |
| Unknown* | 188 | 112.60 | SI Trade |
16:05:15 - 16-Jan-26 |
| Unknown* | 319 | 111.40 | SI Trade |
10:37:37 - 16-Jan-26 |
| Unknown* | 1,373 | 113.60 | SI Trade |
08:19:54 - 16-Jan-26 |
| Unknown* | 60 | 114.00 | SI Trade |
16:17:29 - 15-Jan-26 |
| Unknown* | 42 | 114.20 | SI Trade |
16:21:14 - 13-Jan-26 |
| Unknown* | 42 | 114.20 | SI Trade |
16:21:14 - 13-Jan-26 |
| Unknown* | 64 | 114.50 | SI Trade |
14:41:06 - 13-Jan-26 |
| Unknown* | 64 | 114.50 | SI Trade |
14:41:06 - 13-Jan-26 |
| Unknown* | 67 | 114.30 | SI Trade |
13:50:27 - 13-Jan-26 |
| Unknown* | 67 | 114.30 | SI Trade |
13:50:27 - 13-Jan-26 |
| Unknown* | 65 | 113.80 | SI Trade |
13:03:00 - 13-Jan-26 |
| Unknown* | 65 | 113.80 | SI Trade |
13:03:00 - 13-Jan-26 |
| Unknown* | 53 | 113.50 | SI Trade |
13:00:49 - 13-Jan-26 |
| Unknown* | 53 | 113.50 | SI Trade |
13:00:49 - 13-Jan-26 |
| Unknown* | 3 | 113.60 | SI Trade |
12:57:01 - 13-Jan-26 |
| Unknown* | 3 | 113.60 | SI Trade |
12:57:01 - 13-Jan-26 |
| Unknown* | 3 | 113.60 | SI Trade |
12:56:50 - 13-Jan-26 |
| Unknown* | 52 | 113.40 | SI Trade |
12:21:31 - 13-Jan-26 |
| Unknown* | 11 | 113.60 | SI Trade |
16:19:05 - 12-Jan-26 |
| Unknown* | 56 | 113.60 | SI Trade |
16:12:39 - 12-Jan-26 |
| Unknown* | 82 | 113.40 | OTC Trade |
16:00:55 - 12-Jan-26 |
| Unknown* | 95 | 114.30 | SI Trade |
09:48:51 - 12-Jan-26 |
| Unknown* | 170 | 114.60 | SI Trade |
09:33:11 - 12-Jan-26 |
| Unknown* | 191 | 114.80 | SI Trade |
16:22:29 - 09-Jan-26 |
| Unknown* | 179 | 114.80 | SI Trade |
16:13:49 - 09-Jan-26 |
| Unknown* | 198 | 115.20 | SI Trade |
14:03:52 - 09-Jan-26 |
| Unknown* | 2 | 114.60 | SI Trade |
13:34:45 - 09-Jan-26 |
| Unknown* | 8 | 115.00 | SI Trade |
08:38:20 - 09-Jan-26 |
| Unknown* | 1 | 114.60 | SI Trade |
16:14:25 - 08-Jan-26 |
| Unknown* | 53 | 114.60 | SI Trade |
16:11:28 - 08-Jan-26 |
| Unknown* | 80 | 114.60 | SI Trade |
16:11:28 - 08-Jan-26 |
| Unknown* | 2 | 114.60 | SI Trade |
15:58:45 - 08-Jan-26 |
| Unknown* | 5 | 114.60 | SI Trade |
15:58:11 - 08-Jan-26 |
| Unknown* | 2 | 113.60 | SI Trade |
13:24:52 - 08-Jan-26 |
| Unknown* | 1 | 113.00 | SI Trade |
11:35:28 - 08-Jan-26 |
| Unknown* | 20 | 111.20 | SI Trade |
16:24:51 - 02-Jan-26 |
| Unknown* | 20 | 111.20 | SI Trade |
16:24:51 - 02-Jan-26 |
| Unknown* | 2 | 111.60 | SI Trade |
16:17:58 - 02-Jan-26 |
| Unknown* | 215 | 111.40 | SI Trade |
16:12:31 - 02-Jan-26 |
| Unknown* | 89 | 113.20 | SI Trade |
14:22:09 - 02-Jan-26 |
| Unknown* | 86 | 112.20 | SI Trade |
12:08:11 - 02-Jan-26 |
| Unknown* | 1 | 113.20 | SI Trade |
16:29:53 - 30-Dec-25 |
| Unknown* | 63 | 114.00 | SI Trade |
16:11:48 - 30-Dec-25 |
| Unknown* | 1 | 113.00 | SI Trade |
08:14:51 - 30-Dec-25 |
| Unknown* | 7 | 113.20 | SI Trade |
16:16:04 - 29-Dec-25 |
| Unknown* | 73 | 112.60 | SI Trade |
15:15:17 - 23-Dec-25 |
| Unknown* | 73 | 112.60 | SI Trade |
15:15:17 - 23-Dec-25 |
| Unknown* | 256 | 112.60 | SI Trade |
14:19:44 - 23-Dec-25 |
| Unknown* | 164 | 112.80 | SI Trade |
14:19:39 - 23-Dec-25 |
| Unknown* | 4 | 110.80 | SI Trade |
15:41:07 - 22-Dec-25 |
| Unknown* | 35 | 111.80 | SI Trade |
14:42:51 - 22-Dec-25 |
| Unknown* | 11 | 110.60 | SI Trade |
13:57:20 - 22-Dec-25 |
| Unknown* | 56 | 110.20 | SI Trade |
13:38:55 - 22-Dec-25 |
| Unknown* | 88 | 110.20 | SI Trade |
13:30:39 - 22-Dec-25 |
| Unknown* | 197 | 109.80 | SI Trade |
13:27:47 - 22-Dec-25 |
| Unknown* | 150 | 110.00 | SI Trade |
13:26:00 - 22-Dec-25 |
| Unknown* | 86 | 110.60 | SI Trade |
12:36:58 - 22-Dec-25 |
| Unknown* | 91 | 111.00 | SI Trade |
14:53:20 - 19-Dec-25 |
| Unknown* | 95 | 110.80 | SI Trade |
13:21:50 - 19-Dec-25 |
| Unknown* | 95 | 110.60 | SI Trade |
12:54:24 - 19-Dec-25 |
| Unknown* | 37 | 110.87678 | Currency Conversion Negotiated Trade |
08:02:20 - 19-Dec-25 |
| Unknown* | 122 | 109.60 | SI Trade |
11:44:08 - 18-Dec-25 |
| Unknown* | 214 | 109.60 | SI Trade |
11:17:45 - 18-Dec-25 |
| Unknown* | 48 | 108.80 | SI Trade |
14:32:54 - 16-Dec-25 |
| Unknown* | 48 | 108.80 | SI Trade |
14:32:54 - 16-Dec-25 |
| Unknown* | 86 | 109.00 | SI Trade |
14:18:04 - 16-Dec-25 |
| Unknown* | 46 | 109.20 | SI Trade |
09:54:50 - 16-Dec-25 |
| Unknown* | 1 | 110.90 | SI Trade |
14:44:05 - 15-Dec-25 |
| Unknown* | 1 | 110.00 | SI Trade |
12:28:14 - 15-Dec-25 |
| Unknown* | 1 | 110.60 | SI Trade |
10:19:17 - 15-Dec-25 |
| Unknown* | 51 | 110.40 | SI Trade |
15:47:45 - 12-Dec-25 |
| Unknown* | 51 | 110.40 | SI Trade |
15:47:45 - 12-Dec-25 |
| Unknown* | 1 | 109.80 | SI Trade |
12:56:56 - 12-Dec-25 |
| Unknown* | 50 | 109.60 | SI Trade |
12:52:36 - 12-Dec-25 |
| Unknown* | 50 | 109.60 | SI Trade |
12:52:36 - 12-Dec-25 |
| Unknown* | 43 | 109.40 | SI Trade |
12:17:30 - 12-Dec-25 |
| Unknown* | 43 | 109.40 | SI Trade |
12:17:30 - 12-Dec-25 |
| Unknown* | 1 | 110.00 | SI Trade |
11:30:27 - 12-Dec-25 |
| Unknown* | 1 | 110.20 | SI Trade |
10:41:21 - 12-Dec-25 |
| Unknown* | 1 | 110.20 | SI Trade |
10:39:58 - 12-Dec-25 |
| Unknown* | 7 | 110.40 | SI Trade |
09:54:31 - 12-Dec-25 |
| Unknown* | 7 | 110.40 | SI Trade |
09:51:21 - 12-Dec-25 |
| Unknown* | 6 | 110.40 | SI Trade |
09:48:27 - 12-Dec-25 |
| Unknown* | 11 | 110.30 | SI Trade |
08:56:26 - 12-Dec-25 |
| Unknown* | 43 | 110.10 | SI Trade |
08:45:29 - 12-Dec-25 |
| Unknown* | 43 | 110.10 | SI Trade |
08:45:29 - 12-Dec-25 |
| Unknown* | 184 | 109.40 | SI Trade |
15:59:50 - 11-Dec-25 |
| Unknown* | 500 | 108.80 | SI Trade |
10:27:24 - 11-Dec-25 |
| Unknown* | 198 | 107.60 | SI Trade |
15:34:38 - 10-Dec-25 |
| Unknown* | 179 | 107.40 | SI Trade |
15:00:44 - 10-Dec-25 |
| Unknown* | 54 | 106.80 | SI Trade |
16:07:29 - 09-Dec-25 |
| Unknown* | 1 | 105.70 | SI Trade |
12:33:04 - 09-Dec-25 |
| Unknown* | 1 | 105.60 | SI Trade |
12:09:53 - 09-Dec-25 |
| Unknown* | 183 | 105.60 | SI Trade |
11:43:50 - 09-Dec-25 |
| Unknown* | 54 | 105.80 | SI Trade |
09:05:12 - 09-Dec-25 |
| Unknown* | 1 | 107.40 | SI Trade |
08:31:46 - 08-Dec-25 |
| Unknown* | 11 | 107.60 | SI Trade |
08:18:04 - 08-Dec-25 |
| Unknown* | 206 | 108.60 | SI Trade |
15:19:36 - 05-Dec-25 |
| Unknown* | 180 | 108.40 | SI Trade |
14:47:42 - 05-Dec-25 |
| Unknown* | 14 | 108.80 | SI Trade |
15:49:14 - 04-Dec-25 |
| Unknown* | 14 | 108.80 | SI Trade |
15:49:14 - 04-Dec-25 |
| Unknown* | 89 | 109.00 | SI Trade |
15:46:12 - 03-Dec-25 |
| Unknown* | 89 | 109.00 | SI Trade |
15:39:27 - 03-Dec-25 |
| Unknown* | 89 | 109.00 | SI Trade |
15:32:48 - 03-Dec-25 |
| Unknown* | 6 | 109.20 | SI Trade |
15:25:43 - 03-Dec-25 |
| Unknown* | 9 | 109.60 | SI Trade |
15:10:27 - 03-Dec-25 |
| Unknown* | 4 | 109.20 | SI Trade |
14:21:05 - 03-Dec-25 |
| Unknown* | 17 | 109.80 | SI Trade |
12:31:36 - 03-Dec-25 |
| Unknown* | 66 | 107.90 | SI Trade |
14:39:45 - 02-Dec-25 |
| Unknown* | 66 | 107.90 | SI Trade |
14:39:45 - 02-Dec-25 |
| Unknown* | 44 | 109.60 | SI Trade |
16:24:50 - 28-Nov-25 |
| Unknown* | 93 | 109.00 | SI Trade |
16:17:15 - 28-Nov-25 |
| Unknown* | 92 | 109.00 | SI Trade |
16:15:11 - 28-Nov-25 |
| Unknown* | 92 | 109.00 | SI Trade |
16:09:10 - 28-Nov-25 |
| Unknown* | 5 | 109.40 | SI Trade |
15:54:13 - 28-Nov-25 |