| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 114.40841 | Currency Conversion Negotiated Trade |
15:55:08 - 06-Feb-26 |
| Buy* | 458 | 113.50 | SI Trade |
15:41:58 - 06-Feb-26 |
| Buy* | 458 | 113.50 | SI Trade |
15:41:58 - 06-Feb-26 |
| Unknown* | 2 | 111.43357 | Currency Conversion Negotiated Trade |
15:10:30 - 06-Feb-26 |
| Unknown* | 486 | 112.01946 | Currency Conversion Negotiated Trade |
14:45:23 - 06-Feb-26 |
| Sell* | 2,111 | 112.30 | SI Trade |
10:19:23 - 06-Feb-26 |
| Unknown* | 1 | 112.1112 | Currency Conversion Negotiated Trade |
15:55:28 - 05-Feb-26 |
| Sell* | 302 | 112.20 | SI Trade |
15:14:11 - 05-Feb-26 |
| Sell* | 220 | 112.20 | SI Trade |
15:13:48 - 05-Feb-26 |
| Sell* | 235 | 112.20 | SI Trade |
15:13:45 - 05-Feb-26 |
| Sell* | 243 | 112.20 | SI Trade |
15:13:41 - 05-Feb-26 |
| Sell* | 221 | 112.20 | SI Trade |
15:13:37 - 05-Feb-26 |
| Sell* | 223 | 112.20 | SI Trade |
15:13:35 - 05-Feb-26 |
| Sell* | 222 | 112.20 | SI Trade |
15:13:32 - 05-Feb-26 |
| Sell* | 266 | 112.20 | SI Trade |
15:13:29 - 05-Feb-26 |
| Unknown* | 10 | 113.57938 | Currency Conversion Negotiated Trade |
15:11:17 - 05-Feb-26 |
| Unknown* | 206 | 112.60 | SI Trade |
14:59:59 - 05-Feb-26 |
| Buy* | 207 | 112.90 | SI Trade |
14:56:29 - 05-Feb-26 |
| Unknown* | 328 | 111.27522 | Currency Conversion Negotiated Trade |
08:44:53 - 05-Feb-26 |
| Sell* | 536 | 112.10 | SI Trade |
08:09:10 - 05-Feb-26 |
| Buy* | 3,069 | 112.35 | SI Trade |
15:55:22 - 04-Feb-26 |
| Unknown* | 1 | 110.36802 | Currency Conversion Negotiated Trade |
15:55:20 - 04-Feb-26 |
| Buy* | 164 | 112.20 | SI Trade |
15:39:19 - 04-Feb-26 |
| Buy* | 164 | 112.20 | SI Trade |
15:39:19 - 04-Feb-26 |
| Sell* | 2,516 | 111.40 | SI Trade |
15:11:32 - 04-Feb-26 |
| Unknown* | 9 | 111.15655 | Currency Conversion Negotiated Trade |
15:11:15 - 04-Feb-26 |
| Buy* | 101 | 112.00 | SI Trade |
14:21:15 - 04-Feb-26 |
| Buy* | 101 | 112.00 | SI Trade |
14:21:15 - 04-Feb-26 |
| Buy* | 2 | 112.10 | SI Trade |
14:15:47 - 04-Feb-26 |
| Sell* | 204 | 112.10 | SI Trade |
12:28:19 - 04-Feb-26 |
| Sell* | 204 | 112.10 | SI Trade |
12:27:32 - 04-Feb-26 |
| Buy* | 211 | 111.90 | SI Trade |
11:35:48 - 04-Feb-26 |
| Buy* | 15,783 | 111.15 | SI Trade |
10:30:17 - 04-Feb-26 |
| Buy* | 202 | 110.80 | SI Trade |
10:29:58 - 04-Feb-26 |
| Buy* | 213 | 110.70 | SI Trade |
10:29:32 - 04-Feb-26 |
| Buy* | 226 | 110.80 | SI Trade |
10:28:57 - 04-Feb-26 |
| Buy* | 235 | 110.40 | SI Trade |
10:28:03 - 04-Feb-26 |
| Buy* | 224 | 110.40 | SI Trade |
10:27:52 - 04-Feb-26 |
| Buy* | 220 | 110.40 | SI Trade |
10:27:23 - 04-Feb-26 |
| Buy* | 221 | 110.40 | SI Trade |
10:26:57 - 04-Feb-26 |
| Buy* | 206 | 110.50 | SI Trade |
10:26:30 - 04-Feb-26 |
| Buy* | 213 | 110.60 | SI Trade |
10:26:21 - 04-Feb-26 |
| Buy* | 219 | 110.70 | SI Trade |
10:26:11 - 04-Feb-26 |
| Buy* | 219 | 110.60 | SI Trade |
10:26:02 - 04-Feb-26 |
| Buy* | 216 | 110.60 | SI Trade |
10:25:33 - 04-Feb-26 |
| Buy* | 221 | 110.50 | SI Trade |
10:25:15 - 04-Feb-26 |
| Buy* | 212 | 110.50 | SI Trade |
10:24:47 - 04-Feb-26 |
| Buy* | 228 | 110.60 | SI Trade |
10:24:16 - 04-Feb-26 |
| Buy* | 220 | 110.60 | SI Trade |
10:24:06 - 04-Feb-26 |
| Buy* | 211 | 110.20 | SI Trade |
10:05:30 - 04-Feb-26 |
| Sell* | 220 | 109.50 | SI Trade |
09:53:58 - 04-Feb-26 |
| Sell* | 228 | 109.60 | SI Trade |
09:53:30 - 04-Feb-26 |
| Sell* | 522 | 109.50 | SI Trade |
09:45:15 - 04-Feb-26 |
| Sell* | 212 | 109.60 | SI Trade |
09:41:48 - 04-Feb-26 |
| Buy* | 9,539 | 109.85 | SI Trade |
09:35:58 - 04-Feb-26 |
| Buy* | 63 | 108.50 | SI Trade |
09:29:58 - 04-Feb-26 |
| Buy* | 223 | 108.20 | SI Trade |
09:29:02 - 04-Feb-26 |
| Buy* | 227 | 108.20 | SI Trade |
09:28:49 - 04-Feb-26 |
| Buy* | 230 | 108.30 | SI Trade |
09:28:24 - 04-Feb-26 |
| Buy* | 213 | 108.40 | SI Trade |
09:27:35 - 04-Feb-26 |
| Buy* | 213 | 108.40 | SI Trade |
09:27:22 - 04-Feb-26 |
| Buy* | 219 | 108.40 | SI Trade |
09:27:09 - 04-Feb-26 |
| Buy* | 226 | 108.50 | SI Trade |
09:26:44 - 04-Feb-26 |
| Buy* | 226 | 108.30 | SI Trade |
09:25:25 - 04-Feb-26 |
| Buy* | 226 | 108.30 | SI Trade |
09:25:11 - 04-Feb-26 |
| Buy* | 208 | 108.00 | SI Trade |
09:23:19 - 04-Feb-26 |
| Buy* | 210 | 108.10 | SI Trade |
09:23:06 - 04-Feb-26 |
| Buy* | 213 | 108.20 | SI Trade |
09:20:45 - 04-Feb-26 |
| Sell* | 453 | 107.75 | SI Trade |
09:18:36 - 04-Feb-26 |
| Sell* | 207 | 107.70 | SI Trade |
08:59:42 - 04-Feb-26 |
| Sell* | 204 | 107.70 | SI Trade |
08:59:20 - 04-Feb-26 |
| Sell* | 212 | 107.70 | SI Trade |
08:58:58 - 04-Feb-26 |
| Sell* | 219 | 107.70 | SI Trade |
08:58:34 - 04-Feb-26 |
| Sell* | 2,076 | 107.75 | SI Trade |
08:57:11 - 04-Feb-26 |
| Sell* | 204 | 107.50 | SI Trade |
08:55:52 - 04-Feb-26 |
| Sell* | 223 | 107.50 | SI Trade |
08:55:28 - 04-Feb-26 |
| Sell* | 204 | 107.50 | SI Trade |
08:55:04 - 04-Feb-26 |
| Sell* | 214 | 107.60 | SI Trade |
08:53:58 - 04-Feb-26 |
| Sell* | 217 | 107.60 | SI Trade |
08:53:35 - 04-Feb-26 |
| Sell* | 220 | 107.60 | SI Trade |
08:53:10 - 04-Feb-26 |
| Buy* | 754 | 108.00 | SI Trade |
08:49:44 - 04-Feb-26 |
| Buy* | 1,675 | 107.20 | SI Trade |
08:40:52 - 04-Feb-26 |
| Buy* | 216 | 104.00 | SI Trade |
16:08:04 - 03-Feb-26 |
| Buy* | 226 | 104.25 | SI Trade |
16:03:04 - 03-Feb-26 |
| Buy* | 218 | 104.30 | SI Trade |
16:02:18 - 03-Feb-26 |
| Buy* | 220 | 104.25 | SI Trade |
16:01:28 - 03-Feb-26 |
| Unknown* | 1 | 103.40623 | Currency Conversion Negotiated Trade |
15:55:18 - 03-Feb-26 |
| Unknown* | 36 | 104.40597 | Currency Conversion Negotiated Trade |
15:12:04 - 03-Feb-26 |
| Buy* | 72 | 104.10 | SI Trade |
14:39:23 - 03-Feb-26 |
| Buy* | 52 | 103.40 | SI Trade |
13:36:17 - 03-Feb-26 |
| Unknown* | 1 | 102.32365 | Currency Conversion Negotiated Trade |
15:55:20 - 02-Feb-26 |
| Unknown* | 378 | 103.90 | SI Trade |
15:31:44 - 02-Feb-26 |
| Buy* | 222 | 104.00 | SI Trade |
15:30:58 - 02-Feb-26 |
| Buy* | 221 | 104.00 | SI Trade |
15:30:27 - 02-Feb-26 |
| Buy* | 219 | 104.00 | SI Trade |
15:29:55 - 02-Feb-26 |
| Buy* | 220 | 104.00 | SI Trade |
15:29:25 - 02-Feb-26 |
| Unknown* | 55 | 103.90 | SI Trade |
15:27:30 - 02-Feb-26 |
| Unknown* | 7 | 104.5198 | Currency Conversion Negotiated Trade |
15:12:18 - 02-Feb-26 |
| Buy* | 223 | 103.50 | SI Trade |
14:38:30 - 02-Feb-26 |
| Buy* | 2,000 | 103.40 | SI Trade |
14:04:51 - 02-Feb-26 |
| Buy* | 100 | 103.00 | SI Trade |
13:35:29 - 02-Feb-26 |
| Buy* | 100 | 103.00 | SI Trade |
13:34:59 - 02-Feb-26 |
| Buy* | 419 | 102.50 | SI Trade |
12:02:01 - 02-Feb-26 |
| Buy* | 100 | 102.40 | SI Trade |
11:11:13 - 02-Feb-26 |
| Buy* | 100 | 102.40 | SI Trade |
11:10:15 - 02-Feb-26 |
| Buy* | 100 | 102.00 | SI Trade |
10:51:13 - 02-Feb-26 |
| Buy* | 100 | 101.70 | SI Trade |
09:34:10 - 02-Feb-26 |
| Buy* | 237 | 102.00 | SI Trade |
09:02:47 - 02-Feb-26 |
| Buy* | 237 | 102.00 | SI Trade |
09:02:47 - 02-Feb-26 |
| Unknown* | 11 | 103.40012 | SI Trade Negotiated Trade |
17:14:15 - 30-Jan-26 |
| Buy* | 319 | 103.20 | SI Trade |
15:25:27 - 30-Jan-26 |
| Unknown* | 77 | 103.47573 | Currency Conversion Negotiated Trade |
15:11:17 - 30-Jan-26 |
| Sell* | 56 | 103.60 | SI Trade |
09:32:49 - 30-Jan-26 |
| Unknown* | 100 | 109.4011 | SI Trade Negotiated Trade |
17:08:40 - 29-Jan-26 |
| Buy* | 217 | 108.00 | SI Trade |
15:55:31 - 29-Jan-26 |
| Unknown* | 1 | 106.933 | Currency Conversion Negotiated Trade |
15:55:23 - 29-Jan-26 |
| Unknown* | 3 | 108.8545 | Currency Conversion Negotiated Trade |
15:11:48 - 29-Jan-26 |
| Unknown* | 2,077 | 109.18074 | SI Trade Negotiated Trade |
17:13:24 - 28-Jan-26 |
| Unknown* | 783 | 109.25142 | SI Trade Negotiated Trade |
17:07:37 - 28-Jan-26 |
| Sell* | 98 | 109.60 | SI Trade |
15:56:19 - 28-Jan-26 |
| Sell* | 98 | 109.60 | SI Trade |
15:56:19 - 28-Jan-26 |
| Unknown* | 1 | 108.34277 | Currency Conversion Negotiated Trade |
15:55:14 - 28-Jan-26 |
| Sell* | 390 | 109.70 | SI Trade |
15:24:59 - 28-Jan-26 |
| Unknown* | 4 | 110.12667 | Currency Conversion Negotiated Trade |
15:11:32 - 28-Jan-26 |
| Unknown* | 104 | 109.86193 | Currency Conversion Negotiated Trade |
09:06:00 - 28-Jan-26 |
| Sell* | 80 | 109.30 | SI Trade |
15:26:52 - 27-Jan-26 |
| Unknown* | 1 | 109.94621 | Currency Conversion Negotiated Trade |
15:55:06 - 26-Jan-26 |
| Unknown* | 5 | 111.84817 | Currency Conversion Negotiated Trade |
15:11:12 - 26-Jan-26 |
| Sell* | 275 | 111.10 | SI Trade |
14:58:43 - 26-Jan-26 |
| Sell* | 209 | 111.10 | SI Trade |
14:47:59 - 26-Jan-26 |
| Buy* | 289 | 111.90 | SI Trade |
12:45:00 - 26-Jan-26 |
| Buy* | 232 | 111.40 | SI Trade |
09:16:00 - 26-Jan-26 |
| Buy* | 232 | 111.40 | SI Trade |
09:14:58 - 26-Jan-26 |
| Unknown* | 400 | 111.33001 | SI Trade Negotiated Trade |
17:13:24 - 23-Jan-26 |
| Unknown* | 200 | 111.5589 | SI Trade Negotiated Trade |
17:07:41 - 23-Jan-26 |
| Sell* | 249 | 110.20 | SI Trade |
14:45:00 - 23-Jan-26 |
| Buy* | 202 | 112.00 | SI Trade |
09:33:52 - 23-Jan-26 |
| Buy* | 206 | 112.00 | SI Trade |
09:32:54 - 23-Jan-26 |
| Buy* | 202 | 112.05 | SI Trade |
09:30:58 - 23-Jan-26 |
| Buy* | 220 | 112.00 | SI Trade |
09:27:11 - 23-Jan-26 |
| Unknown* | 7 | 110.38429 | SI Trade Negotiated Trade |
17:04:15 - 22-Jan-26 |
| Sell* | 494 | 111.10 | SI Trade |
15:32:51 - 22-Jan-26 |
| Buy* | 5,535 | 111.00 | SI Trade |
15:15:19 - 22-Jan-26 |
| Unknown* | 17 | 112.21646 | Currency Conversion Negotiated Trade |
15:11:21 - 22-Jan-26 |
| Buy* | 368 | 111.00 | SI Trade |
15:04:00 - 22-Jan-26 |
| Sell* | 6,344 | 110.00 | SI Trade |
09:48:49 - 22-Jan-26 |
| Buy* | 190 | 110.20 | SI Trade |
09:42:37 - 22-Jan-26 |
| Sell* | 69 | 110.00 | SI Trade |
09:25:44 - 22-Jan-26 |
| Sell* | 71 | 110.00 | SI Trade |
08:59:03 - 22-Jan-26 |
| Sell* | 71 | 110.00 | SI Trade |
08:59:03 - 22-Jan-26 |
| Sell* | 212 | 110.10 | SI Trade |
08:48:43 - 22-Jan-26 |
| Buy* | 11,542 | 110.25 | SI Trade |
08:43:14 - 22-Jan-26 |
| Unknown* | 192 | 105.87188 | SI Trade Negotiated Trade |
17:09:49 - 21-Jan-26 |
| Buy* | 212 | 108.50 | SI Trade |
16:24:37 - 21-Jan-26 |
| Buy* | 233 | 108.40 | SI Trade |
16:23:48 - 21-Jan-26 |
| Buy* | 227 | 108.30 | SI Trade |
16:22:48 - 21-Jan-26 |
| Buy* | 24,144 | 108.50 | SI Trade |
16:11:12 - 21-Jan-26 |
| Buy* | 570 | 108.75 | SI Trade |
15:53:16 - 21-Jan-26 |
| Buy* | 2,425 | 108.65 | SI Trade |
15:51:19 - 21-Jan-26 |
| Buy* | 14,391 | 108.65 | SI Trade |
15:51:19 - 21-Jan-26 |
| Buy* | 210 | 108.50 | SI Trade |
15:36:22 - 21-Jan-26 |
| Buy* | 2,787 | 108.40 | SI Trade |
15:16:35 - 21-Jan-26 |
| Unknown* | 6 | 109.47817 | Currency Conversion Negotiated Trade |
15:11:18 - 21-Jan-26 |
| Buy* | 233 | 108.00 | SI Trade |
15:06:10 - 21-Jan-26 |
| Buy* | 233 | 108.00 | SI Trade |
15:05:53 - 21-Jan-26 |
| Buy* | 225 | 108.70 | SI Trade |
14:49:42 - 21-Jan-26 |
| Buy* | 222 | 108.80 | SI Trade |
14:43:24 - 21-Jan-26 |
| Buy* | 223 | 108.80 | SI Trade |
14:42:50 - 21-Jan-26 |
| Buy* | 1,200 | 106.90 | SI Trade |
13:39:31 - 21-Jan-26 |
| Buy* | 147 | 108.00 | SI Trade |
10:14:58 - 21-Jan-26 |
| Sell* | 304 | 107.70 | SI Trade |
09:59:59 - 21-Jan-26 |
| Sell* | 217 | 107.90 | SI Trade |
09:56:21 - 21-Jan-26 |
| Sell* | 3,550 | 107.70 | SI Trade |
09:55:27 - 21-Jan-26 |
| Sell* | 215 | 107.70 | SI Trade |
09:35:12 - 21-Jan-26 |
| Sell* | 223 | 107.70 | SI Trade |
09:34:21 - 21-Jan-26 |
| Sell* | 224 | 107.70 | SI Trade |
09:31:58 - 21-Jan-26 |
| Sell* | 228 | 107.70 | SI Trade |
09:28:37 - 21-Jan-26 |
| Sell* | 227 | 107.70 | SI Trade |
09:23:23 - 21-Jan-26 |
| Buy* | 231 | 107.60 | SI Trade |
09:14:51 - 21-Jan-26 |
| Sell* | 3,742 | 106.80 | SI Trade |
08:40:09 - 21-Jan-26 |
| Buy* | 682 | 107.10 | SI Trade |
08:38:14 - 21-Jan-26 |
| Buy* | 600 | 106.30 | SI Trade |
08:25:55 - 21-Jan-26 |
| Sell* | 200 | 105.90 | SI Trade |
15:44:35 - 20-Jan-26 |
| Unknown* | 9 | 107.05745 | Currency Conversion Negotiated Trade |
15:12:01 - 20-Jan-26 |
| Sell* | 147 | 106.00 | SI Trade |
14:29:06 - 20-Jan-26 |
| Sell* | 147 | 106.00 | SI Trade |
14:29:06 - 20-Jan-26 |
| Sell* | 225 | 106.20 | SI Trade |
11:32:15 - 20-Jan-26 |
| Buy* | 59 | 108.80 | SI Trade |
08:33:10 - 20-Jan-26 |
| Buy* | 59 | 108.80 | SI Trade |
08:33:10 - 20-Jan-26 |
| Unknown* | 13 | 110.02686 | Currency Conversion Negotiated Trade |
15:11:25 - 19-Jan-26 |
| Sell* | 680 | 109.50 | SI Trade |
14:14:00 - 19-Jan-26 |
| Sell* | 680 | 109.50 | SI Trade |
14:14:00 - 19-Jan-26 |
| Sell* | 231 | 110.00 | SI Trade |
08:35:34 - 19-Jan-26 |
| Unknown* | 67 | 109.15142 | Currency Conversion Negotiated Trade |
08:24:17 - 19-Jan-26 |
| Unknown* | 1 | 111.5172 | Currency Conversion Negotiated Trade |
15:55:18 - 16-Jan-26 |
| Unknown* | 1 | 114.0018 | Currency Conversion Negotiated Trade |
15:11:28 - 16-Jan-26 |
| Buy* | 326 | 112.70 | SI Trade |
14:52:29 - 16-Jan-26 |
| Buy* | 500 | 113.30 | SI Trade |
14:30:15 - 16-Jan-26 |
| Sell* | 218 | 112.50 | SI Trade |
12:54:41 - 16-Jan-26 |
| Sell* | 225 | 112.40 | SI Trade |
12:38:09 - 16-Jan-26 |