| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 667.61598 | SI Trade Currency Conversion |
14:27:06 - 12-Mar-26 |
| Unknown* | 12 | 685.49856 | SI Trade Currency Conversion |
13:45:34 - 12-Mar-26 |
| Unknown* | 1 | 736.98592 | SI Trade Currency Conversion |
16:20:32 - 10-Mar-26 |
| Unknown* | 90 | 724.88222 | SI Trade Negotiated Trade |
15:56:29 - 09-Mar-26 |
| Unknown* | 20 | 730.91127 | SI Trade Currency Conversion |
16:06:43 - 06-Mar-26 |
| Unknown* | 6 | 728.13133 | SI Trade Currency Conversion |
15:49:53 - 06-Mar-26 |
| Unknown* | 3 | 721.07455 | SI Trade Currency Conversion |
14:35:29 - 06-Mar-26 |
| Unknown* | 15 | 721.28839 | SI Trade Currency Conversion |
14:08:02 - 06-Mar-26 |
| Unknown* | 5 | 721.07455 | SI Trade Currency Conversion |
14:03:58 - 06-Mar-26 |
| Unknown* | 40 | 721.92992 | SI Trade Currency Conversion |
13:59:57 - 06-Mar-26 |
| Unknown* | 2 | 741.38952 | SI Trade Currency Conversion |
09:04:37 - 06-Mar-26 |
| Unknown* | 6 | 755.17792 | SI Trade Currency Conversion |
09:39:02 - 03-Mar-26 |
| Unknown* | 4 | 783.30315 | SI Trade Currency Conversion |
15:39:05 - 02-Mar-26 |
| Unknown* | 15 | 805.61224 | SI Trade Currency Conversion |
16:22:00 - 25-Feb-26 |
| Unknown* | 1 | 801.39659 | SI Trade Currency Conversion |
15:32:40 - 25-Feb-26 |
| Unknown* | 2 | 802.66128 | SI Trade Currency Conversion |
13:37:45 - 25-Feb-26 |
| Unknown* | 10 | 803.08285 | SI Trade Currency Conversion |
13:37:28 - 25-Feb-26 |
| Unknown* | 5 | 802.23972 | SI Trade Currency Conversion |
13:32:25 - 25-Feb-26 |
| Unknown* | 20 | 802.02893 | SI Trade Currency Conversion |
13:32:24 - 25-Feb-26 |
| Unknown* | 2 | 738.5469 | SI Trade Currency Conversion |
15:51:06 - 18-Feb-26 |
| Unknown* | 6 | 760.17058 | SI Trade Currency Conversion |
13:14:13 - 12-Feb-26 |
| Unknown* | 2 | 757.6409 | SI Trade Currency Conversion |
12:18:08 - 12-Feb-26 |
| Unknown* | 4 | 707.76398 | SI Trade Currency Conversion |
10:15:12 - 03-Feb-26 |
| Unknown* | 3 | 655.52321 | SI Trade Currency Conversion |
08:19:39 - 20-Jan-26 |
| Unknown* | 2 | 696.13562 | SI Trade Currency Conversion |
10:02:32 - 16-Jan-26 |
| Unknown* | 7 | 697.81937 | SI Trade Currency Conversion |
14:40:57 - 15-Jan-26 |
| Unknown* | 230 | 699.03217 | SI Trade Negotiated Trade |
15:47:17 - 14-Jan-26 |
| Unknown* | 160 | 668.2275 | SI Trade Negotiated Trade |
13:25:58 - 12-Jan-26 |
| Unknown* | 25 | 682.3407 | SI Trade Currency Conversion |
10:43:26 - 09-Jan-26 |
| Unknown* | 780 | 666.04205 | SI Trade Negotiated Trade |
14:37:11 - 07-Jan-26 |
| Unknown* | 1 | 658.94513 | SI Trade Currency Conversion |
11:33:04 - 07-Jan-26 |
| Unknown* | 20 | 644.9926 | SI Trade Currency Conversion |
09:29:27 - 02-Jan-26 |
| Unknown* | 7 | 645.34848 | SI Trade Currency Conversion |
10:05:52 - 30-Dec-25 |
| Unknown* | 3 | 641.81459 | SI Trade Currency Conversion |
16:13:51 - 29-Dec-25 |
| Unknown* | 3 | 641.81459 | Currency Conversion OTC Trade |
16:13:51 - 29-Dec-25 |
| Unknown* | 10 | 635.11615 | SI Trade Currency Conversion |
15:49:50 - 17-Dec-25 |
| Unknown* | 1 | 647.97445 | SI Trade Currency Conversion |
14:38:29 - 17-Dec-25 |
| Unknown* | 20 | 615.6209 | SI Trade Currency Conversion |
11:13:22 - 08-Dec-25 |
| Unknown* | 2 | 614.51691 | SI Trade Currency Conversion |
10:37:40 - 05-Dec-25 |
| Unknown* | 30 | 599.28168 | SI Trade Currency Conversion |
09:48:57 - 04-Dec-25 |
| Unknown* | 15 | 615.72715 | SI Trade Currency Conversion |
09:22:34 - 03-Dec-25 |
| Unknown* | 3 | 637.6232 | SI Trade Currency Conversion |
15:42:38 - 01-Dec-25 |
| Unknown* | 13 | 632.05872 | SI Trade Currency Conversion |
15:35:55 - 28-Nov-25 |
| Unknown* | 15 | 589.85652 | SI Trade Currency Conversion |
09:40:09 - 24-Nov-25 |
| Unknown* | 5 | 563.97356 | SI Trade Currency Conversion |
14:36:34 - 14-Nov-25 |
| Unknown* | 6 | 550.67819 | SI Trade Currency Conversion |
12:59:04 - 20-Oct-25 |
| Unknown* | 5 | 511.94533 | SI Trade Currency Conversion |
15:03:48 - 13-Oct-25 |
| Unknown* | 7 | 490.56521 | SI Trade Currency Conversion |
15:56:40 - 29-Sep-25 |
| Unknown* | 10 | 503.3737 | SI Trade Currency Conversion |
13:26:55 - 29-Sep-25 |
| Unknown* | 25 | 503.16022 | SI Trade Currency Conversion |
12:56:56 - 29-Sep-25 |
| Unknown* | 1 | 660.00 | Ordinary |
13:31:40 - 29-May-25 |
| Unknown* | -1 | 660.00 | Ordinary Correction |
13:31:40 - 29-May-25 |
| Unknown* | 1,509 | 538.24394 | SI Trade Negotiated Trade |
16:47:00 - 03-Apr-25 |
| Unknown* | 3,298 | 551.24804 | SI Trade Negotiated Trade |
16:47:02 - 02-Apr-25 |
| Unknown* | 5,780 | 611.6922 | SI Trade Negotiated Trade |
17:00:05 - 21-Mar-25 |
| Unknown* | 322 | 611.6922 | SI Trade Negotiated Trade |
16:47:24 - 21-Mar-25 |
| Unknown* | 3,316 | 641.56697 | SI Trade Negotiated Trade |
16:47:02 - 14-Mar-25 |
| Unknown* | 3,200 | 644.84906 | Negotiated Trade OTC Trade |
15:45:09 - 14-Mar-25 |
| Unknown* | 3,480 | 636.23675 | SI Trade Negotiated Trade |
16:47:04 - 13-Mar-25 |
| Unknown* | 3,475 | 635.78349 | SI Trade Negotiated Trade |
16:47:02 - 12-Mar-25 |
| Unknown* | 2,787 | 592.62654 | SI Trade Negotiated Trade |
16:47:05 - 11-Mar-25 |
| Unknown* | -371 | 698.11817 | Correction Negotiated Trade OTC Trade |
16:47:01 - 28-Mar-24 |
| Unknown* | -530 | 698.93373 | Correction Negotiated Trade OTC Trade |
16:47:03 - 27-Mar-24 |
| Unknown* | -863 | 676.6658 | Correction Negotiated Trade OTC Trade |
16:47:03 - 26-Mar-24 |
| Unknown* | -663 | 692.0357 | Correction Negotiated Trade OTC Trade |
16:47:03 - 25-Mar-24 |
| Unknown* | -6,410 | 681.28807 | Correction Negotiated Trade OTC Trade |
16:47:04 - 15-Mar-24 |