| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 105.50 | SI Trade |
16:23:25 - 14-Oct-25 |
| Unknown* | 563 | 106.80 | SI Trade |
10:31:31 - 14-Oct-25 |
| Unknown* | 1,941 | 106.00 | SI Trade |
09:47:25 - 14-Oct-25 |
| Unknown* | 27 | 106.30 | SI Trade |
16:23:29 - 13-Oct-25 |
| Unknown* | 41 | 106.50 | SI Trade |
15:54:48 - 13-Oct-25 |
| Unknown* | 1,200 | 107.85049 | SI Trade Negotiated Trade |
17:03:15 - 10-Oct-25 |
| Unknown* | 14 | 108.50 | SI Trade |
12:39:22 - 10-Oct-25 |
| Unknown* | 623 | 107.97448 | SI Trade Negotiated Trade |
17:10:55 - 09-Oct-25 |
| Unknown* | 213 | 107.91 | SI Trade Negotiated Trade |
17:06:17 - 09-Oct-25 |
| Unknown* | 6 | 108.10 | SI Trade |
16:10:29 - 09-Oct-25 |
| Unknown* | 41 | 107.80 | SI Trade |
15:00:42 - 09-Oct-25 |
| Unknown* | 37 | 107.80 | SI Trade |
14:12:34 - 09-Oct-25 |
| Unknown* | 112 | 107.80 | SI Trade |
11:44:22 - 09-Oct-25 |
| Unknown* | 25 | 107.70 | SI Trade |
11:21:33 - 09-Oct-25 |
| Unknown* | 1 | 108.35 | SI Trade |
10:04:55 - 09-Oct-25 |
| Unknown* | 2,173 | 108.45 | SI Trade |
09:39:20 - 09-Oct-25 |
| Unknown* | 255 | 109.30 | SI Trade |
09:09:54 - 09-Oct-25 |
| Unknown* | 93 | 108.90 | SI Trade |
08:49:53 - 09-Oct-25 |
| Unknown* | 2,713 | 108.12153 | SI Trade Negotiated Trade |
17:36:45 - 08-Oct-25 |
| Unknown* | 194 | 108.45309 | SI Trade Negotiated Trade |
17:36:45 - 08-Oct-25 |
| Unknown* | 970 | 108.03521 | SI Trade Negotiated Trade |
17:35:47 - 08-Oct-25 |
| Unknown* | 88 | 109.50 | SI Trade |
16:23:58 - 08-Oct-25 |
| Unknown* | 72 | 109.40 | SI Trade |
16:15:28 - 08-Oct-25 |
| Unknown* | 55 | 109.40 | SI Trade |
16:14:14 - 08-Oct-25 |
| Unknown* | 90 | 109.50 | SI Trade |
16:12:40 - 08-Oct-25 |
| Unknown* | 72 | 109.40 | SI Trade |
16:08:23 - 08-Oct-25 |
| Unknown* | 67 | 109.50 | SI Trade |
16:08:18 - 08-Oct-25 |
| Unknown* | 150 | 109.50 | SI Trade |
16:03:55 - 08-Oct-25 |
| Unknown* | 95 | 109.50 | SI Trade |
16:00:59 - 08-Oct-25 |
| Unknown* | 188 | 109.40 | SI Trade |
15:56:51 - 08-Oct-25 |
| Unknown* | 150 | 109.26311 | Currency Conversion Negotiated Trade |
15:52:18 - 08-Oct-25 |
| Unknown* | 93 | 109.40 | SI Trade |
15:50:15 - 08-Oct-25 |
| Unknown* | 206 | 109.40 | SI Trade |
15:48:35 - 08-Oct-25 |
| Unknown* | 75 | 109.40 | SI Trade |
15:46:49 - 08-Oct-25 |
| Unknown* | 209 | 109.40 | SI Trade |
15:39:01 - 08-Oct-25 |
| Unknown* | 207 | 106.70 | SI Trade |
13:40:34 - 08-Oct-25 |
| Unknown* | 5,000 | 107.00 | SI Trade |
13:04:04 - 08-Oct-25 |
| Unknown* | 281 | 107.59431 | SI Trade Negotiated Trade |
17:07:33 - 07-Oct-25 |
| Unknown* | 93 | 106.80 | SI Trade |
16:24:53 - 07-Oct-25 |
| Unknown* | 157 | 106.95 | SI Trade |
16:05:11 - 07-Oct-25 |
| Unknown* | 43 | 106.90 | SI Trade |
15:56:11 - 07-Oct-25 |
| Unknown* | 242 | 107.70 | SI Trade |
14:58:00 - 07-Oct-25 |
| Unknown* | 92 | 107.40 | SI Trade |
14:30:30 - 07-Oct-25 |
| Unknown* | 92 | 107.40 | SI Trade |
14:30:30 - 07-Oct-25 |
| Unknown* | 1 | 107.60 | SI Trade |
14:10:34 - 07-Oct-25 |
| Unknown* | 1 | 107.60 | SI Trade |
14:10:34 - 07-Oct-25 |
| Unknown* | 93 | 107.50 | SI Trade |
13:53:48 - 07-Oct-25 |
| Unknown* | 146 | 107.80 | SI Trade |
10:06:06 - 07-Oct-25 |
| Unknown* | 384 | 108.15 | SI Trade |
09:12:59 - 07-Oct-25 |
| Unknown* | 880 | 108.37301 | SI Trade Negotiated Trade |
17:35:23 - 06-Oct-25 |
| Unknown* | 60 | 108.40 | SI Trade |
16:24:43 - 06-Oct-25 |
| Unknown* | 88 | 108.30 | SI Trade |
16:19:25 - 06-Oct-25 |
| Unknown* | 383 | 108.50 | SI Trade |
15:28:14 - 06-Oct-25 |
| Unknown* | 130 | 108.70 | SI Trade |
13:22:08 - 06-Oct-25 |
| Unknown* | 88 | 108.30 | SI Trade |
10:22:38 - 06-Oct-25 |
| Unknown* | 43 | 108.20 | SI Trade |
09:13:45 - 06-Oct-25 |
| Unknown* | 43 | 108.20 | SI Trade |
09:13:45 - 06-Oct-25 |
| Unknown* | 88 | 108.90 | SI Trade |
08:30:24 - 06-Oct-25 |
| Unknown* | 118 | 108.55534 | SI Trade Negotiated Trade |
17:45:30 - 03-Oct-25 |
| Unknown* | 100 | 108.0989 | SI Trade Negotiated Trade |
17:04:59 - 03-Oct-25 |
| Unknown* | 500 | 107.40 | SI Trade |
14:23:28 - 03-Oct-25 |
| Unknown* | 336 | 107.60 | SI Trade |
13:56:38 - 03-Oct-25 |
| Unknown* | 500 | 107.60 | SI Trade |
13:47:43 - 03-Oct-25 |
| Unknown* | 2 | 108.30 | SI Trade |
08:56:37 - 03-Oct-25 |
| Unknown* | 84 | 108.50 | SI Trade |
08:48:25 - 03-Oct-25 |
| Unknown* | 378 | 107.40 | SI Trade |
08:20:05 - 03-Oct-25 |
| Unknown* | 40 | 105.60 | SI Trade Negotiated Trade |
17:32:17 - 02-Oct-25 |
| Unknown* | 37 | 105.60 | SI Trade |
16:19:21 - 02-Oct-25 |
| Unknown* | 41 | 105.50 | SI Trade |
16:00:14 - 02-Oct-25 |
| Unknown* | 95 | 105.60 | SI Trade |
15:59:01 - 02-Oct-25 |
| Unknown* | 97 | 105.40 | SI Trade |
15:41:09 - 02-Oct-25 |
| Unknown* | 93 | 105.45 | SI Trade |
15:36:18 - 02-Oct-25 |
| Unknown* | 53 | 105.45 | SI Trade |
15:36:18 - 02-Oct-25 |
| Unknown* | 80 | 105.45 | SI Trade |
15:36:06 - 02-Oct-25 |
| Unknown* | 27 | 105.55 | SI Trade |
15:30:17 - 02-Oct-25 |
| Unknown* | 68 | 105.50 | SI Trade |
15:23:23 - 02-Oct-25 |
| Unknown* | 115 | 106.50 | SI Trade |
14:47:00 - 02-Oct-25 |
| Unknown* | 54 | 106.50 | SI Trade |
14:45:38 - 02-Oct-25 |
| Unknown* | 5 | 106.75 | SI Trade |
14:38:44 - 02-Oct-25 |
| Unknown* | 157 | 106.70 | SI Trade |
14:07:21 - 02-Oct-25 |
| Unknown* | 5,000 | 106.50 | SI Trade |
10:55:14 - 02-Oct-25 |
| Unknown* | 61 | 106.60 | SI Trade |
10:26:55 - 02-Oct-25 |
| Unknown* | 700 | 106.60 | SI Trade |
10:15:59 - 02-Oct-25 |
| Unknown* | 701 | 106.70 | SI Trade |
10:15:59 - 02-Oct-25 |
| Unknown* | 150 | 106.90 | SI Trade |
10:00:20 - 02-Oct-25 |
| Unknown* | 43 | 107.05 | SI Trade |
09:21:30 - 02-Oct-25 |
| Unknown* | 118 | 107.00 | SI Trade |
09:08:49 - 02-Oct-25 |
| Unknown* | 105 | 106.75 | SI Trade |
08:53:35 - 02-Oct-25 |
| Unknown* | 90 | 107.25 | SI Trade |
08:33:09 - 02-Oct-25 |
| Unknown* | 73 | 107.40 | SI Trade |
08:14:52 - 02-Oct-25 |
| Unknown* | 1 | 107.40 | SI Trade |
08:14:12 - 02-Oct-25 |
| Unknown* | 1 | 107.50 | SI Trade |
08:10:52 - 02-Oct-25 |
| Unknown* | 1 | 107.30 | SI Trade |
08:08:21 - 02-Oct-25 |
| Unknown* | 1 | 107.00 | SI Trade |
08:05:25 - 02-Oct-25 |
| Unknown* | 1 | 107.80 | SI Trade |
08:00:53 - 02-Oct-25 |
| Unknown* | 77 | 106.63379 | SI Trade Negotiated Trade |
17:06:17 - 01-Oct-25 |
| Unknown* | 4,835 | 107.07034 | SI Trade Negotiated Trade |
17:06:17 - 01-Oct-25 |
| Unknown* | 2,111 | 107.08477 | SI Trade Negotiated Trade |
17:04:09 - 01-Oct-25 |
| Unknown* | 92 | 107.05 | SI Trade |
16:17:55 - 01-Oct-25 |
| Unknown* | 88 | 107.00 | SI Trade |
16:05:11 - 01-Oct-25 |
| Unknown* | 1,083 | 107.00 | SI Trade |
15:36:08 - 01-Oct-25 |
| Unknown* | 19 | 106.70 | SI Trade |
14:41:06 - 01-Oct-25 |
| Unknown* | 1,948 | 106.20 | SI Trade |
14:01:23 - 01-Oct-25 |
| Unknown* | 88 | 106.40 | SI Trade |
13:23:51 - 01-Oct-25 |
| Unknown* | 88 | 106.40 | SI Trade |
13:23:51 - 01-Oct-25 |
| Unknown* | 88 | 106.40 | SI Trade |
13:20:13 - 01-Oct-25 |
| Unknown* | 884 | 106.40 | SI Trade |
12:39:07 - 01-Oct-25 |
| Unknown* | 1,592 | 106.60 | SI Trade |
12:23:48 - 01-Oct-25 |
| Unknown* | 2,356 | 106.50 | SI Trade |
10:58:18 - 01-Oct-25 |
| Unknown* | 2,356 | 106.50 | SI Trade |
10:58:18 - 01-Oct-25 |
| Unknown* | 499 | 106.70 | SI Trade |
10:54:54 - 01-Oct-25 |
| Unknown* | 5,000 | 106.80 | SI Trade |
10:08:55 - 01-Oct-25 |
| Unknown* | 1,962 | 106.65 | SI Trade |
09:56:55 - 01-Oct-25 |
| Unknown* | 3,277 | 107.04211 | SI Trade Negotiated Trade |
17:05:09 - 30-Sep-25 |
| Unknown* | 1,037 | 106.99991 | SI Trade Negotiated Trade |
17:03:19 - 30-Sep-25 |
| Unknown* | 768 | 107.20 | SI Trade |
16:29:48 - 30-Sep-25 |
| Unknown* | 21 | 107.40 | SI Trade |
16:23:06 - 30-Sep-25 |
| Unknown* | 79 | 107.40 | SI Trade |
16:23:06 - 30-Sep-25 |
| Unknown* | 51 | 107.50 | SI Trade |
16:21:13 - 30-Sep-25 |
| Unknown* | 102 | 107.30 | SI Trade |
16:19:14 - 30-Sep-25 |
| Unknown* | 102 | 107.30 | SI Trade |
16:18:07 - 30-Sep-25 |
| Unknown* | 99 | 107.10 | SI Trade |
16:13:10 - 30-Sep-25 |
| Unknown* | 36 | 107.10 | SI Trade |
16:11:54 - 30-Sep-25 |
| Unknown* | 81 | 106.90 | SI Trade |
16:08:36 - 30-Sep-25 |
| Unknown* | 81 | 106.90 | SI Trade |
16:06:59 - 30-Sep-25 |
| Unknown* | 12 | 106.80 | SI Trade |
16:01:03 - 30-Sep-25 |
| Unknown* | 34 | 106.90 | SI Trade |
15:58:27 - 30-Sep-25 |
| Unknown* | 10 | 107.00 | SI Trade |
15:56:07 - 30-Sep-25 |
| Unknown* | 77 | 106.80 | SI Trade |
15:54:49 - 30-Sep-25 |
| Unknown* | 12 | 106.80 | SI Trade |
15:52:48 - 30-Sep-25 |
| Unknown* | 91 | 107.00 | SI Trade |
15:49:52 - 30-Sep-25 |
| Unknown* | 12 | 106.90 | SI Trade |
15:48:09 - 30-Sep-25 |
| Unknown* | 12 | 106.80 | SI Trade |
15:44:05 - 30-Sep-25 |
| Unknown* | 111 | 106.80 | SI Trade |
15:41:16 - 30-Sep-25 |
| Unknown* | 111 | 106.80 | SI Trade |
15:41:16 - 30-Sep-25 |
| Unknown* | 11 | 106.80 | SI Trade |
15:40:07 - 30-Sep-25 |
| Unknown* | 120 | 106.90 | SI Trade |
15:38:32 - 30-Sep-25 |
| Unknown* | 120 | 106.90 | SI Trade |
15:38:32 - 30-Sep-25 |
| Unknown* | 12 | 107.20 | SI Trade |
15:36:49 - 30-Sep-25 |
| Unknown* | 11 | 107.20 | SI Trade |
15:34:50 - 30-Sep-25 |
| Unknown* | 11 | 107.20 | SI Trade |
15:33:00 - 30-Sep-25 |
| Unknown* | 12 | 106.90 | SI Trade |
15:30:30 - 30-Sep-25 |
| Unknown* | 11 | 107.00 | SI Trade |
15:27:47 - 30-Sep-25 |
| Unknown* | 106 | 107.00 | SI Trade |
15:25:55 - 30-Sep-25 |
| Unknown* | 106 | 107.00 | SI Trade |
15:25:55 - 30-Sep-25 |
| Unknown* | 11 | 107.30 | SI Trade |
15:24:40 - 30-Sep-25 |
| Unknown* | 101 | 107.10 | SI Trade |
15:23:23 - 30-Sep-25 |
| Unknown* | 101 | 107.10 | SI Trade |
15:23:23 - 30-Sep-25 |
| Unknown* | 12 | 107.20 | SI Trade |
15:20:54 - 30-Sep-25 |
| Unknown* | 95 | 107.30 | SI Trade |
15:17:11 - 30-Sep-25 |
| Unknown* | 51 | 107.30 | SI Trade |
15:17:00 - 30-Sep-25 |
| Unknown* | 11 | 107.20 | SI Trade |
15:16:57 - 30-Sep-25 |
| Unknown* | 95 | 107.20 | SI Trade |
15:16:28 - 30-Sep-25 |
| Unknown* | 11 | 107.00 | SI Trade |
15:15:11 - 30-Sep-25 |
| Unknown* | 93 | 106.90 | SI Trade |
15:13:06 - 30-Sep-25 |
| Unknown* | 93 | 106.90 | SI Trade |
15:13:06 - 30-Sep-25 |
| Unknown* | 11 | 106.90 | SI Trade |
15:12:24 - 30-Sep-25 |
| Unknown* | 57 | 106.90 | SI Trade |
15:10:17 - 30-Sep-25 |
| Unknown* | 57 | 106.90 | SI Trade |
15:10:17 - 30-Sep-25 |
| Unknown* | 12 | 107.20 | SI Trade |
15:09:06 - 30-Sep-25 |
| Unknown* | 94 | 107.00 | SI Trade |
15:06:56 - 30-Sep-25 |
| Unknown* | 94 | 107.00 | SI Trade |
15:06:56 - 30-Sep-25 |
| Unknown* | 11 | 107.00 | SI Trade |
15:05:30 - 30-Sep-25 |
| Unknown* | 93 | 106.90 | SI Trade |
15:05:11 - 30-Sep-25 |
| Unknown* | 93 | 106.90 | SI Trade |
15:05:11 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:04:41 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:04:41 - 30-Sep-25 |
| Unknown* | 56 | 106.90 | SI Trade |
15:04:19 - 30-Sep-25 |
| Unknown* | 56 | 106.90 | SI Trade |
15:04:19 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:03:59 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:03:59 - 30-Sep-25 |
| Unknown* | 41 | 106.90 | SI Trade |
15:03:40 - 30-Sep-25 |
| Unknown* | 41 | 106.90 | SI Trade |
15:03:40 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:03:22 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:03:22 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:03:04 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:03:04 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:02:46 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:02:46 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:02:28 - 30-Sep-25 |
| Unknown* | 92 | 106.90 | SI Trade |
15:02:28 - 30-Sep-25 |
| Unknown* | 11 | 107.20 | SI Trade |
15:02:13 - 30-Sep-25 |
| Unknown* | 90 | 106.80 | SI Trade |
15:01:51 - 30-Sep-25 |
| Unknown* | 90 | 106.80 | SI Trade |
15:01:51 - 30-Sep-25 |
| Unknown* | 91 | 106.80 | SI Trade |
15:01:31 - 30-Sep-25 |
| Unknown* | 91 | 106.80 | SI Trade |
15:01:31 - 30-Sep-25 |
| Unknown* | 90 | 106.80 | SI Trade |
15:01:12 - 30-Sep-25 |
| Unknown* | 90 | 106.80 | SI Trade |
15:01:12 - 30-Sep-25 |
| Unknown* | 90 | 106.80 | SI Trade |
15:00:51 - 30-Sep-25 |
| Unknown* | 90 | 106.80 | SI Trade |
15:00:51 - 30-Sep-25 |
| Unknown* | 93 | 106.80 | SI Trade |
15:00:30 - 30-Sep-25 |
| Unknown* | 93 | 106.80 | SI Trade |
15:00:30 - 30-Sep-25 |
| Unknown* | 11 | 106.70 | SI Trade |
15:00:00 - 30-Sep-25 |
| Unknown* | 12 | 107.00 | SI Trade |
14:59:47 - 30-Sep-25 |
| Unknown* | 13 | 106.90 | SI Trade |
14:59:19 - 30-Sep-25 |
| Unknown* | 12 | 107.20 | SI Trade |
14:57:49 - 30-Sep-25 |
| Unknown* | 12 | 107.20 | SI Trade |
14:55:28 - 30-Sep-25 |
| Unknown* | 16 | 107.00 | SI Trade |
14:54:14 - 30-Sep-25 |
| Unknown* | 11 | 107.00 | SI Trade |
14:53:43 - 30-Sep-25 |
| Unknown* | 11 | 106.80 | SI Trade |
14:51:47 - 30-Sep-25 |