| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 104.27852 | SI Trade Currency Conversion |
16:24:00 - 28-Sep-26 |
| Unknown* | 1 | 104.06272 | Currency Conversion Negotiated Trade |
15:55:32 - 28-Sep-26 |
| Unknown* | 634 | 104.89615 | Currency Conversion Negotiated Trade |
15:45:18 - 28-Sep-26 |
| Buy* | 5,000 | 105.875 | SI Trade |
15:43:05 - 28-Sep-26 |
| Unknown* | 30 | 104.34635 | SI Trade Currency Conversion |
15:17:42 - 28-Sep-26 |
| Unknown* | 1 | 104.22704 | Currency Conversion Negotiated Trade |
15:16:22 - 28-Sep-26 |
| Buy* | 1,624 | 104.20 | SI Trade |
15:14:35 - 28-Sep-26 |
| Buy* | 106 | 104.25 | SI Trade |
15:14:19 - 28-Sep-26 |
| Buy* | 1 | 104.25 | SI Trade |
15:14:05 - 28-Sep-26 |
| Buy* | 108 | 104.25 | SI Trade |
15:14:05 - 28-Sep-26 |
| Buy* | 106 | 104.25 | SI Trade |
15:13:52 - 28-Sep-26 |
| Buy* | 110 | 104.25 | SI Trade |
15:13:41 - 28-Sep-26 |
| Buy* | 113 | 104.25 | SI Trade |
15:13:30 - 28-Sep-26 |
| Buy* | 106 | 104.25 | SI Trade |
15:13:19 - 28-Sep-26 |
| Buy* | 109 | 104.25 | SI Trade |
15:13:09 - 28-Sep-26 |
| Buy* | 768 | 104.15 | SI Trade |
15:12:37 - 28-Sep-26 |
| Buy* | 371 | 104.15 | SI Trade |
15:12:37 - 28-Sep-26 |
| Buy* | 423 | 104.15 | SI Trade |
15:12:37 - 28-Sep-26 |
| Buy* | 112 | 104.40 | SI Trade |
15:10:34 - 28-Sep-26 |
| Buy* | 108 | 104.30 | SI Trade |
15:07:43 - 28-Sep-26 |
| Buy* | 123 | 104.20 | SI Trade |
15:06:27 - 28-Sep-26 |
| Buy* | 124 | 104.20 | SI Trade |
15:06:19 - 28-Sep-26 |
| Buy* | 125 | 104.20 | SI Trade |
15:06:11 - 28-Sep-26 |
| Buy* | 125 | 104.20 | SI Trade |
15:05:55 - 28-Sep-26 |
| Unknown* | 130 | 103.3515 | SI Trade Currency Conversion |
14:43:03 - 28-Sep-26 |
| Buy* | 109 | 103.70 | SI Trade |
14:25:14 - 28-Sep-26 |
| Buy* | 104 | 103.75 | SI Trade |
14:24:54 - 28-Sep-26 |
| Buy* | 104 | 103.75 | SI Trade |
14:24:44 - 28-Sep-26 |
| Buy* | 103 | 103.70 | SI Trade |
14:24:21 - 28-Sep-26 |
| Buy* | 106 | 103.60 | SI Trade |
14:23:48 - 28-Sep-26 |
| Buy* | 114 | 103.60 | SI Trade |
14:23:37 - 28-Sep-26 |
| Buy* | 112 | 103.60 | SI Trade |
14:23:25 - 28-Sep-26 |
| Buy* | 164 | 103.70 | SI Trade |
14:14:32 - 28-Sep-26 |
| Buy* | 122 | 103.45 | SI Trade |
13:37:00 - 28-Sep-26 |
| Buy* | 110 | 103.10 | SI Trade |
13:21:20 - 28-Sep-26 |
| Buy* | 109 | 103.10 | SI Trade |
13:21:00 - 28-Sep-26 |
| Buy* | 110 | 103.10 | SI Trade |
13:20:50 - 28-Sep-26 |
| Buy* | 110 | 103.10 | SI Trade |
13:20:40 - 28-Sep-26 |
| Buy* | 111 | 103.10 | SI Trade |
13:20:20 - 28-Sep-26 |
| Buy* | 107 | 103.10 | SI Trade |
13:20:10 - 28-Sep-26 |
| Buy* | 107 | 103.05 | SI Trade |
13:18:45 - 28-Sep-26 |
| Buy* | 108 | 103.05 | SI Trade |
13:18:35 - 28-Sep-26 |
| Buy* | 105 | 103.05 | SI Trade |
13:18:25 - 28-Sep-26 |
| Buy* | 113 | 102.90 | SI Trade |
13:12:03 - 28-Sep-26 |
| Buy* | 112 | 102.90 | SI Trade |
13:11:52 - 28-Sep-26 |
| Buy* | 104 | 102.90 | SI Trade |
13:11:30 - 28-Sep-26 |
| Sell* | 103 | 102.60 | SI Trade |
12:46:43 - 28-Sep-26 |
| Buy* | 111 | 102.80 | SI Trade |
12:16:51 - 28-Sep-26 |
| Buy* | 101 | 102.65 | SI Trade |
12:14:33 - 28-Sep-26 |
| Buy* | 106 | 102.50 | SI Trade |
12:14:12 - 28-Sep-26 |
| Buy* | 103 | 102.40 | SI Trade |
11:48:43 - 28-Sep-26 |
| Unknown* | 2,000 | 102.06271 | SI Trade Currency Conversion |
11:27:54 - 28-Sep-26 |
| Buy* | 67 | 102.45 | SI Trade |
10:24:15 - 28-Sep-26 |
| Buy* | 664 | 102.45 | SI Trade |
10:24:15 - 28-Sep-26 |
| Buy* | 350 | 102.45 | SI Trade |
10:24:15 - 28-Sep-26 |
| Unknown* | 20 | 101.814 | SI Trade Currency Conversion |
10:11:46 - 28-Sep-26 |
| Unknown* | 1 | 101.74617 | SI Trade Currency Conversion |
09:35:41 - 28-Sep-26 |
| Unknown* | 200 | 102.13054 | SI Trade Currency Conversion |
08:42:07 - 28-Sep-26 |
| Buy* | 11 | 104.30 | SI Trade |
16:24:59 - 25-Sep-26 |
| Buy* | 136 | 104.40 | SI Trade |
16:21:54 - 25-Sep-26 |
| Buy* | 745 | 104.35 | SI Trade |
16:19:51 - 25-Sep-26 |
| Buy* | 733 | 104.35 | SI Trade |
16:19:39 - 25-Sep-26 |
| Buy* | 266 | 104.45 | SI Trade |
16:19:07 - 25-Sep-26 |
| Buy* | 138 | 104.40 | SI Trade |
15:58:02 - 25-Sep-26 |
| Unknown* | 1 | 104.14129 | Currency Conversion Negotiated Trade |
15:55:37 - 25-Sep-26 |
| Unknown* | 1 | 104.21473 | Currency Conversion Negotiated Trade |
15:16:19 - 25-Sep-26 |
| Unknown* | 10 | 104.52994 | SI Trade Currency Conversion |
14:46:05 - 25-Sep-26 |
| Unknown* | 1 | 105.18466 | SI Trade Currency Conversion |
14:19:34 - 25-Sep-26 |
| Unknown* | 150 | 105.18466 | SI Trade Currency Conversion |
14:07:42 - 25-Sep-26 |
| Sell* | 27 | 105.95 | SI Trade |
11:46:10 - 25-Sep-26 |
| Unknown* | 15 | 106.56184 | SI Trade Currency Conversion |
10:18:35 - 25-Sep-26 |
| Unknown* | 160 | 106.08773 | SI Trade Currency Conversion |
08:56:04 - 25-Sep-26 |
| Unknown* | 95 | 106.31349 | SI Trade Currency Conversion |
08:24:14 - 25-Sep-26 |
| Sell* | 1 | 105.05 | SI Trade |
15:47:50 - 24-Sep-26 |
| Sell* | 36 | 105.05 | SI Trade |
15:46:29 - 24-Sep-26 |
| Unknown* | 1 | 105.53425 | Currency Conversion Negotiated Trade |
15:17:03 - 24-Sep-26 |
| Sell* | 17,190 | 105.00 | SI Trade |
15:12:36 - 24-Sep-26 |
| Sell* | 101 | 104.95 | SI Trade |
15:12:36 - 24-Sep-26 |
| Sell* | 2,325 | 105.20 | SI Trade |
15:01:31 - 24-Sep-26 |
| Sell* | 446 | 105.20 | SI Trade |
15:01:29 - 24-Sep-26 |
| Sell* | 594 | 105.20 | SI Trade |
15:01:04 - 24-Sep-26 |
| Sell* | 558 | 105.15 | SI Trade |
14:56:55 - 24-Sep-26 |
| Sell* | 552 | 105.15 | SI Trade |
14:56:51 - 24-Sep-26 |
| Sell* | 466 | 105.15 | SI Trade |
14:56:48 - 24-Sep-26 |
| Sell* | 10 | 105.15 | SI Trade |
14:56:45 - 24-Sep-26 |
| Sell* | 2,190 | 105.20 | SI Trade |
14:50:21 - 24-Sep-26 |
| Sell* | 2,190 | 105.20 | SI Trade |
14:50:18 - 24-Sep-26 |
| Sell* | 5,000 | 105.275 | SI Trade |
13:51:15 - 24-Sep-26 |
| Unknown* | 4 | 105.791 | SI Trade Currency Conversion |
13:16:48 - 24-Sep-26 |
| Sell* | 1,853 | 105.375 | SI Trade |
12:48:22 - 24-Sep-26 |
| Unknown* | 100 | 105.92647 | SI Trade Currency Conversion |
11:39:36 - 24-Sep-26 |
| Unknown* | 0 | 106.02807 | SI Trade Currency Conversion |
10:38:24 - 24-Sep-26 |
| Unknown* | 0 | 105.82487 | SI Trade Currency Conversion |
10:27:51 - 24-Sep-26 |
| Unknown* | 20 | 105.55393 | SI Trade Currency Conversion |
09:53:52 - 24-Sep-26 |
| Buy* | 907 | 104.775 | SI Trade |
09:32:00 - 24-Sep-26 |
| Unknown* | 4 | 104.0186 | Currency Conversion OTC Trade |
08:00:06 - 24-Sep-26 |
| Unknown* | 5 | 104.0186 | SI Trade Currency Conversion |
08:00:06 - 24-Sep-26 |
| Unknown* | 55 | 104.42089 | Currency Conversion OTC Trade |
16:07:59 - 23-Sep-26 |
| Unknown* | 1 | 104.28452 | Currency Conversion Negotiated Trade |
15:18:00 - 23-Sep-26 |
| Unknown* | 2 | 104.7096 | Currency Conversion Negotiated Trade |
15:17:59 - 23-Sep-26 |
| Unknown* | 250 | 104.19565 | SI Trade Currency Conversion |
15:03:50 - 23-Sep-26 |
| Unknown* | 0 | 104.48846 | SI Trade Currency Conversion |
14:45:09 - 23-Sep-26 |
| Unknown* | 0 | 103.99294 | SI Trade Currency Conversion |
14:24:12 - 23-Sep-26 |
| Unknown* | 0 | 103.40732 | SI Trade Currency Conversion |
13:02:26 - 23-Sep-26 |
| Unknown* | 47 | 103.11451 | SI Trade Currency Conversion |
12:56:01 - 23-Sep-26 |
| Sell* | 253 | 103.25 | SI Trade |
12:55:31 - 23-Sep-26 |
| Sell* | 42 | 103.25 | SI Trade |
12:55:31 - 23-Sep-26 |
| Unknown* | 2 | 103.22713 | SI Trade Currency Conversion |
12:44:37 - 23-Sep-26 |
| Sell* | 301 | 103.525 | SI Trade |
12:23:38 - 23-Sep-26 |
| Unknown* | 16 | 103.55372 | SI Trade Currency Conversion |
12:21:54 - 23-Sep-26 |
| Unknown* | 970 | 103.61003 | SI Trade Currency Conversion |
11:52:55 - 23-Sep-26 |
| Sell* | 12 | 104.10 | SI Trade |
11:15:55 - 23-Sep-26 |
| Sell* | 100 | 104.15 | SI Trade |
11:03:00 - 23-Sep-26 |
| Unknown* | 21 | 104.53351 | SI Trade Currency Conversion |
10:24:52 - 23-Sep-26 |
| Unknown* | 20 | 104.39837 | SI Trade Currency Conversion |
10:19:07 - 23-Sep-26 |
| Unknown* | 4 | 104.62361 | Currency Conversion OTC Trade |
10:15:25 - 23-Sep-26 |
| Unknown* | 52 | 104.82632 | Currency Conversion OTC Trade |
10:07:04 - 23-Sep-26 |
| Unknown* | 5 | 104.82632 | Currency Conversion OTC Trade |
10:07:04 - 23-Sep-26 |
| Unknown* | 0 | 104.78128 | SI Trade Currency Conversion |
09:26:09 - 23-Sep-26 |
| Buy* | 10 | 104.50 | SI Trade |
09:24:06 - 23-Sep-26 |
| Sell* | 100 | 104.575 | SI Trade |
09:23:08 - 23-Sep-26 |
| Sell* | 100 | 104.575 | SI Trade |
09:23:08 - 23-Sep-26 |
| Sell* | 100 | 104.625 | SI Trade |
09:22:52 - 23-Sep-26 |
| Sell* | 100 | 104.70 | SI Trade |
09:13:48 - 23-Sep-26 |
| Sell* | 224 | 104.70 | SI Trade |
09:09:48 - 23-Sep-26 |
| Sell* | 111 | 104.65 | SI Trade |
08:36:05 - 23-Sep-26 |
| Sell* | 131 | 105.425 | SI Trade |
08:04:34 - 23-Sep-26 |
| Unknown* | 138 | 105.70 | SI Trade |
08:00:32 - 23-Sep-26 |
| Sell* | 150 | 105.70 | SI Trade |
16:22:47 - 22-Sep-26 |
| Sell* | 540 | 105.65 | SI Trade |
16:18:20 - 22-Sep-26 |
| Sell* | 540 | 105.65 | SI Trade |
16:18:12 - 22-Sep-26 |
| Sell* | 113 | 105.10 | SI Trade |
15:48:11 - 22-Sep-26 |
| Sell* | 102 | 105.125 | SI Trade |
15:41:31 - 22-Sep-26 |
| Sell* | 500 | 105.35 | SI Trade |
15:39:20 - 22-Sep-26 |
| Unknown* | 1 | 105.46349 | Currency Conversion Negotiated Trade |
15:17:53 - 22-Sep-26 |
| Unknown* | 1 | 105.84081 | Currency Conversion Negotiated Trade |
15:17:52 - 22-Sep-26 |
| Unknown* | 20 | 106.52771 | SI Trade Currency Conversion |
12:55:52 - 22-Sep-26 |
| Buy* | 1,591 | 106.35 | SI Trade |
10:24:37 - 22-Sep-26 |
| Unknown* | 150 | 105.89077 | Currency Conversion Negotiated Trade |
10:05:06 - 22-Sep-26 |
| Unknown* | 20 | 105.06194 | SI Trade Currency Conversion |
09:17:38 - 22-Sep-26 |
| Unknown* | 1 | 105.4002 | SI Trade Currency Conversion |
08:43:20 - 22-Sep-26 |
| Sell* | 120 | 106.05 | SI Trade |
16:17:30 - 21-Sep-26 |
| Buy* | 168 | 106.35 | SI Trade |
15:29:17 - 21-Sep-26 |
| Unknown* | 11 | 106.13634 | SI Trade Currency Conversion |
15:23:32 - 21-Sep-26 |
| Buy* | 829 | 105.80 | SI Trade |
15:13:06 - 21-Sep-26 |
| Sell* | 642 | 105.50 | SI Trade |
14:39:11 - 21-Sep-26 |
| Sell* | 5 | 106.00 | SI Trade |
14:26:17 - 21-Sep-26 |
| Sell* | 20 | 106.00 | SI Trade |
14:26:17 - 21-Sep-26 |
| Sell* | 20 | 106.00 | SI Trade |
14:26:17 - 21-Sep-26 |
| Sell* | 20 | 106.00 | SI Trade |
14:26:17 - 21-Sep-26 |
| Sell* | 557 | 105.65 | SI Trade |
13:49:02 - 21-Sep-26 |
| Sell* | 431 | 105.625 | SI Trade |
13:48:47 - 21-Sep-26 |
| Sell* | 3,655 | 106.275 | SI Trade |
13:17:37 - 21-Sep-26 |
| Buy* | 253 | 106.15 | SI Trade |
12:38:10 - 21-Sep-26 |
| Unknown* | 20 | 106.20409 | SI Trade Currency Conversion |
12:36:15 - 21-Sep-26 |
| Unknown* | 1,000 | 105.82019 | SI Trade Currency Conversion |
11:52:57 - 21-Sep-26 |
| Sell* | 278 | 105.90 | SI Trade |
11:38:48 - 21-Sep-26 |
| Sell* | 504 | 106.05 | SI Trade |
11:36:39 - 21-Sep-26 |
| Sell* | 15 | 106.025 | SI Trade |
11:36:39 - 21-Sep-26 |
| Sell* | 194 | 105.85 | SI Trade |
10:38:05 - 21-Sep-26 |
| Sell* | 176 | 105.90 | SI Trade |
10:29:59 - 21-Sep-26 |
| Unknown* | 50 | 106.02343 | SI Trade Currency Conversion |
10:28:16 - 21-Sep-26 |
| Sell* | 144 | 106.10 | SI Trade |
10:14:38 - 21-Sep-26 |
| Sell* | 144 | 106.10 | SI Trade |
10:14:38 - 21-Sep-26 |
| Sell* | 144 | 106.10 | SI Trade |
10:14:38 - 21-Sep-26 |
| Unknown* | 8 | 106.1815 | SI Trade Currency Conversion |
09:55:19 - 21-Sep-26 |
| Sell* | 77 | 106.30 | SI Trade |
09:54:15 - 21-Sep-26 |
| Sell* | 72 | 106.35 | SI Trade |
09:54:14 - 21-Sep-26 |
| Unknown* | 90 | 106.8251 | SI Trade Currency Conversion |
09:05:33 - 21-Sep-26 |
| Unknown* | 90 | 106.8251 | SI Trade Currency Conversion |
09:05:33 - 21-Sep-26 |
| Unknown* | 4 | 106.58798 | SI Trade Currency Conversion |
08:28:53 - 21-Sep-26 |
| Unknown* | 180 | 106.49766 | SI Trade Currency Conversion |
08:13:06 - 21-Sep-26 |
| Unknown* | 186 | 107.62285 | SI Trade Negotiated Trade |
17:32:59 - 18-Sep-26 |
| Unknown* | 629 | 107.20 | SI Trade Negotiated Trade |
16:54:14 - 18-Sep-26 |
| Unknown* | 5,178 | 107.18928 | SI Trade Negotiated Trade |
16:37:46 - 18-Sep-26 |
| Unknown* | 1,052 | 107.18928 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Unknown* | 10,013 | 107.18928 | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Unknown* | 728 | 107.20 | SI Trade |
16:32:50 - 18-Sep-26 |
| Unknown* | 2 | 107.20 | SI Trade |
16:29:45 - 18-Sep-26 |
| Unknown* | 1,135 | 107.20 | SI Trade |
16:29:45 - 18-Sep-26 |
| Unknown* | 316 | 107.20 | SI Trade |
16:29:45 - 18-Sep-26 |
| Unknown* | 2,373 | 107.20 | SI Trade |
16:29:45 - 18-Sep-26 |
| Sell* | 60 | 106.80 | SI Trade |
16:22:34 - 18-Sep-26 |
| Sell* | 539 | 106.875 | SI Trade |
16:15:55 - 18-Sep-26 |
| Sell* | 86 | 107.05 | SI Trade |
16:05:23 - 18-Sep-26 |
| Sell* | 206 | 107.10 | SI Trade |
16:01:35 - 18-Sep-26 |
| Buy* | 180 | 107.20 | SI Trade |
16:01:17 - 18-Sep-26 |
| Buy* | 111 | 107.25 | SI Trade |
16:00:42 - 18-Sep-26 |
| Sell* | 157 | 107.00 | SI Trade |
15:59:38 - 18-Sep-26 |
| Sell* | 122 | 106.95 | SI Trade |
15:59:26 - 18-Sep-26 |
| Sell* | 77 | 107.05 | SI Trade |
15:55:49 - 18-Sep-26 |
| Sell* | 98 | 107.05 | SI Trade |
15:55:46 - 18-Sep-26 |
| Unknown* | 1 | 106.23746 | Currency Conversion Negotiated Trade |
15:55:45 - 18-Sep-26 |
| Sell* | 164 | 107.05 | SI Trade |
15:55:44 - 18-Sep-26 |
| Sell* | 251 | 106.90 | SI Trade |
15:55:39 - 18-Sep-26 |
| Sell* | 117 | 107.10 | SI Trade |
15:53:39 - 18-Sep-26 |
| Sell* | 262 | 107.10 | SI Trade |
15:53:36 - 18-Sep-26 |
| Sell* | 40 | 107.05 | SI Trade |
15:49:53 - 18-Sep-26 |
| Sell* | 83 | 107.00 | SI Trade |
15:43:33 - 18-Sep-26 |
| Buy* | 102 | 107.20 | SI Trade |
15:41:54 - 18-Sep-26 |