| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 117.46132 | SI Trade Currency Conversion |
17:06:20 - 06-Feb-26 |
| Buy* | 2 | 116.90 | SI Trade |
16:24:58 - 06-Feb-26 |
| Buy* | 12 | 116.95 | SI Trade |
16:24:48 - 06-Feb-26 |
| Buy* | 405 | 116.95 | SI Trade |
16:21:24 - 06-Feb-26 |
| Buy* | 771 | 116.875 | SI Trade |
16:15:27 - 06-Feb-26 |
| Buy* | 771 | 116.85 | SI Trade |
16:14:30 - 06-Feb-26 |
| Buy* | 198 | 116.85 | SI Trade |
16:14:28 - 06-Feb-26 |
| Buy* | 201 | 116.95 | SI Trade |
16:12:13 - 06-Feb-26 |
| Buy* | 199 | 116.975 | SI Trade |
16:05:52 - 06-Feb-26 |
| Buy* | 1,545 | 117.025 | SI Trade |
16:05:26 - 06-Feb-26 |
| Buy* | 1 | 117.15 | SI Trade |
16:00:28 - 06-Feb-26 |
| Buy* | 546 | 117.10 | SI Trade |
15:50:47 - 06-Feb-26 |
| Buy* | 187 | 116.85 | SI Trade |
15:33:16 - 06-Feb-26 |
| Buy* | 187 | 116.85 | SI Trade |
15:33:16 - 06-Feb-26 |
| Buy* | 187 | 116.85 | SI Trade |
15:32:42 - 06-Feb-26 |
| Buy* | 187 | 116.85 | SI Trade |
15:32:07 - 06-Feb-26 |
| Buy* | 182 | 116.75 | SI Trade |
15:28:27 - 06-Feb-26 |
| Buy* | 146 | 116.70 | SI Trade |
15:23:26 - 06-Feb-26 |
| Buy* | 146 | 116.70 | SI Trade |
15:23:26 - 06-Feb-26 |
| Buy* | 151 | 116.60 | SI Trade |
15:11:53 - 06-Feb-26 |
| Buy* | 151 | 116.60 | SI Trade |
15:11:53 - 06-Feb-26 |
| Buy* | 774 | 116.475 | SI Trade |
15:07:11 - 06-Feb-26 |
| Buy* | 204 | 116.45 | SI Trade |
15:02:53 - 06-Feb-26 |
| Sell* | 217 | 116.20 | SI Trade |
14:59:27 - 06-Feb-26 |
| Unknown* | 5,000 | 116.09747 | Currency Conversion Negotiated Trade |
14:53:05 - 06-Feb-26 |
| Sell* | 203 | 116.25 | SI Trade |
14:46:47 - 06-Feb-26 |
| Unknown* | 0 | 116.30 | OTC Trade |
14:46:38 - 06-Feb-26 |
| Sell* | 422 | 116.20 | SI Trade |
14:40:07 - 06-Feb-26 |
| Sell* | 422 | 116.20 | SI Trade |
14:40:07 - 06-Feb-26 |
| Unknown* | 0 | 116.35 | OTC Trade |
14:35:46 - 06-Feb-26 |
| Buy* | 190 | 116.15 | SI Trade |
14:29:01 - 06-Feb-26 |
| Buy* | 189 | 116.15 | SI Trade |
14:28:25 - 06-Feb-26 |
| Buy* | 192 | 116.15 | SI Trade |
14:28:06 - 06-Feb-26 |
| Buy* | 198 | 116.15 | SI Trade |
14:27:56 - 06-Feb-26 |
| Buy* | 197 | 115.95 | SI Trade |
14:23:55 - 06-Feb-26 |
| Buy* | 205 | 115.95 | SI Trade |
14:23:41 - 06-Feb-26 |
| Buy* | 202 | 115.825 | SI Trade |
14:08:20 - 06-Feb-26 |
| Buy* | 201 | 115.80 | SI Trade |
14:05:22 - 06-Feb-26 |
| Buy* | 201 | 115.80 | SI Trade |
14:05:05 - 06-Feb-26 |
| Buy* | 781 | 115.675 | SI Trade |
13:47:45 - 06-Feb-26 |
| Buy* | 781 | 115.675 | SI Trade |
13:45:44 - 06-Feb-26 |
| Buy* | 574 | 115.85 | SI Trade |
13:39:33 - 06-Feb-26 |
| Buy* | 83 | 115.60 | SI Trade |
13:18:46 - 06-Feb-26 |
| Buy* | 203 | 115.475 | SI Trade |
12:54:07 - 06-Feb-26 |
| Buy* | 524 | 115.50 | SI Trade |
12:53:17 - 06-Feb-26 |
| Buy* | 524 | 115.50 | SI Trade |
12:53:17 - 06-Feb-26 |
| Buy* | 298 | 115.60 | SI Trade |
12:52:10 - 06-Feb-26 |
| Buy* | 400 | 115.65 | SI Trade |
12:47:46 - 06-Feb-26 |
| Buy* | 356 | 115.55 | SI Trade |
12:31:30 - 06-Feb-26 |
| Buy* | 356 | 115.55 | SI Trade |
12:31:30 - 06-Feb-26 |
| Buy* | 692 | 115.70 | SI Trade |
12:27:23 - 06-Feb-26 |
| Buy* | 784 | 115.425 | SI Trade |
12:13:05 - 06-Feb-26 |
| Buy* | 783 | 115.45 | SI Trade |
12:11:44 - 06-Feb-26 |
| Buy* | 804 | 115.45 | SI Trade |
12:11:31 - 06-Feb-26 |
| Buy* | 7,334 | 115.225 | SI Trade |
11:04:31 - 06-Feb-26 |
| Unknown* | 459 | 115.15 | SI Trade |
11:02:20 - 06-Feb-26 |
| Buy* | 1,685 | 115.20 | SI Trade |
11:02:19 - 06-Feb-26 |
| Buy* | 312 | 115.30 | SI Trade |
10:54:27 - 06-Feb-26 |
| Buy* | 313 | 115.20 | SI Trade |
10:54:25 - 06-Feb-26 |
| Buy* | 181 | 115.40 | SI Trade |
10:51:57 - 06-Feb-26 |
| Buy* | 890 | 115.35 | SI Trade |
10:51:57 - 06-Feb-26 |
| Buy* | 890 | 115.35 | SI Trade |
10:51:57 - 06-Feb-26 |
| Buy* | 1,176 | 115.40 | SI Trade |
10:51:57 - 06-Feb-26 |
| Buy* | 300 | 115.60 | SI Trade |
10:19:30 - 06-Feb-26 |
| Buy* | 1,350 | 115.45 | SI Trade |
10:10:56 - 06-Feb-26 |
| Buy* | 785 | 115.40 | SI Trade |
09:33:53 - 06-Feb-26 |
| Buy* | 8 | 115.60 | SI Trade |
09:32:46 - 06-Feb-26 |
| Buy* | 73 | 115.40 | SI Trade |
09:27:13 - 06-Feb-26 |
| Buy* | 786 | 115.45 | SI Trade |
09:26:58 - 06-Feb-26 |
| Buy* | 786 | 115.45 | SI Trade |
09:25:57 - 06-Feb-26 |
| Unknown* | 0 | 115.16861 | SI Trade Currency Conversion |
09:25:31 - 06-Feb-26 |
| Unknown* | 1 | 115.16861 | SI Trade Currency Conversion |
09:25:22 - 06-Feb-26 |
| Buy* | 1,448 | 115.50 | SI Trade |
09:21:29 - 06-Feb-26 |
| Buy* | 1,573 | 115.25 | SI Trade |
09:16:39 - 06-Feb-26 |
| Buy* | 788 | 115.25 | SI Trade |
09:06:11 - 06-Feb-26 |
| Buy* | 788 | 115.225 | SI Trade |
09:05:27 - 06-Feb-26 |
| Unknown* | 14 | 115.15 | SI Trade |
09:00:59 - 06-Feb-26 |
| Sell* | 22 | 115.05 | SI Trade |
08:59:57 - 06-Feb-26 |
| Sell* | 26 | 114.90 | SI Trade |
08:59:09 - 06-Feb-26 |
| Sell* | 665 | 114.95 | SI Trade |
08:51:29 - 06-Feb-26 |
| Sell* | 501 | 115.00 | SI Trade |
08:50:50 - 06-Feb-26 |
| Unknown* | 0 | 114.63542 | SI Trade Currency Conversion |
08:43:50 - 06-Feb-26 |
| Sell* | 6,476 | 114.675 | SI Trade |
08:40:22 - 06-Feb-26 |
| Buy* | 387 | 115.20 | SI Trade |
08:31:13 - 06-Feb-26 |
| Unknown* | 0 | 115.32856 | SI Trade Currency Conversion |
08:28:40 - 06-Feb-26 |
| Sell* | 71 | 115.35 | SI Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 71 | 115.35 | OTC Trade |
08:24:58 - 06-Feb-26 |
| Sell* | 297 | 115.50 | SI Trade |
08:21:14 - 06-Feb-26 |
| Unknown* | 297 | 115.50 | OTC Trade |
08:21:14 - 06-Feb-26 |
| Unknown* | 0 | 115.60 | OTC Trade |
08:20:59 - 06-Feb-26 |
| Unknown* | 1 | 115.60 | OTC Trade |
08:20:58 - 06-Feb-26 |
| Sell* | 779 | 116.175 | SI Trade |
08:13:57 - 06-Feb-26 |
| Buy* | 777 | 116.40 | SI Trade |
08:05:45 - 06-Feb-26 |
| Unknown* | 0 | 116.30 | OTC Trade |
08:00:10 - 06-Feb-26 |
| Unknown* | 0 | 117.46132 | SI Trade Currency Conversion |
07:52:41 - 06-Feb-26 |
| Unknown* | 653 | 117.05 | SI Trade |
16:29:33 - 05-Feb-26 |
| Unknown* | 672 | 117.05 | SI Trade |
16:29:33 - 05-Feb-26 |
| Buy* | 194 | 116.575 | SI Trade |
16:23:42 - 05-Feb-26 |
| Buy* | 194 | 116.575 | SI Trade |
16:23:42 - 05-Feb-26 |
| Buy* | 185 | 116.575 | SI Trade |
16:22:36 - 05-Feb-26 |
| Buy* | 185 | 116.575 | SI Trade |
16:22:36 - 05-Feb-26 |
| Buy* | 1,489 | 116.60 | SI Trade |
16:22:31 - 05-Feb-26 |
| Buy* | 184 | 116.575 | SI Trade |
16:21:49 - 05-Feb-26 |
| Buy* | 184 | 116.575 | SI Trade |
16:21:49 - 05-Feb-26 |
| Buy* | 184 | 116.55 | SI Trade |
16:20:59 - 05-Feb-26 |
| Buy* | 184 | 116.55 | SI Trade |
16:20:59 - 05-Feb-26 |
| Buy* | 107 | 116.35 | SI Trade |
16:13:20 - 05-Feb-26 |
| Buy* | 107 | 116.35 | SI Trade |
16:13:20 - 05-Feb-26 |
| Buy* | 4 | 116.30 | SI Trade |
16:12:13 - 05-Feb-26 |
| Buy* | 238 | 116.30 | SI Trade |
16:11:06 - 05-Feb-26 |
| Buy* | 978 | 116.25 | SI Trade |
16:02:29 - 05-Feb-26 |
| Buy* | 100 | 116.25 | SI Trade |
15:58:12 - 05-Feb-26 |
| Buy* | 700 | 116.25 | SI Trade |
15:56:41 - 05-Feb-26 |
| Buy* | 700 | 116.25 | SI Trade |
15:56:41 - 05-Feb-26 |
| Unknown* | 1 | 115.63558 | Currency Conversion Negotiated Trade |
15:55:30 - 05-Feb-26 |
| Buy* | 118 | 116.30 | SI Trade |
15:50:55 - 05-Feb-26 |
| Buy* | 14 | 116.25 | SI Trade |
15:50:31 - 05-Feb-26 |
| Buy* | 329 | 116.10 | SI Trade |
15:44:10 - 05-Feb-26 |
| Buy* | 305 | 116.05 | SI Trade |
15:32:08 - 05-Feb-26 |
| Buy* | 1,882 | 116.125 | SI Trade |
15:30:37 - 05-Feb-26 |
| Buy* | 163 | 116.05 | SI Trade |
15:25:11 - 05-Feb-26 |
| Unknown* | 9 | 117.33701 | Currency Conversion Negotiated Trade |
15:14:25 - 05-Feb-26 |
| Unknown* | 21 | 115.85 | OTC Trade |
15:06:00 - 05-Feb-26 |
| Buy* | 1,644 | 115.925 | SI Trade |
15:05:10 - 05-Feb-26 |
| Buy* | 1,071 | 115.90 | SI Trade |
15:01:41 - 05-Feb-26 |
| Unknown* | 721 | 115.75 | SI Trade |
14:41:34 - 05-Feb-26 |
| Buy* | 28 | 116.15 | SI Trade |
14:31:55 - 05-Feb-26 |
| Buy* | 28 | 116.15 | SI Trade |
14:31:55 - 05-Feb-26 |
| Buy* | 546 | 116.15 | SI Trade |
14:30:43 - 05-Feb-26 |
| Buy* | 180 | 116.05 | SI Trade |
14:29:32 - 05-Feb-26 |
| Buy* | 11 | 115.90 | SI Trade |
14:26:02 - 05-Feb-26 |
| Buy* | 11 | 115.90 | SI Trade |
14:26:02 - 05-Feb-26 |
| Buy* | 20 | 115.90 | SI Trade |
14:12:00 - 05-Feb-26 |
| Buy* | 124 | 115.80 | SI Trade |
14:01:52 - 05-Feb-26 |
| Buy* | 67 | 115.90 | SI Trade |
13:32:56 - 05-Feb-26 |
| Sell* | 521 | 115.65 | SI Trade |
13:13:44 - 05-Feb-26 |
| Unknown* | 0 | 115.60 | OTC Trade |
13:03:16 - 05-Feb-26 |
| Sell* | 605 | 115.60 | SI Trade |
12:57:13 - 05-Feb-26 |
| Unknown* | 630 | 115.55 | OTC Trade |
12:57:11 - 05-Feb-26 |
| Unknown* | 722 | 115.55 | OTC Trade |
12:57:11 - 05-Feb-26 |
| Unknown* | 0 | 115.17921 | SI Trade Currency Conversion |
12:54:58 - 05-Feb-26 |
| Sell* | 86 | 115.60 | SI Trade |
12:45:01 - 05-Feb-26 |
| Sell* | 122 | 115.60 | SI Trade |
12:32:25 - 05-Feb-26 |
| Sell* | 122 | 115.60 | SI Trade |
12:32:25 - 05-Feb-26 |
| Sell* | 611 | 115.65 | SI Trade |
12:20:06 - 05-Feb-26 |
| Sell* | 177 | 115.65 | SI Trade |
12:20:06 - 05-Feb-26 |
| Unknown* | 0 | 115.55 | OTC Trade |
12:18:19 - 05-Feb-26 |
| Sell* | 2,363 | 115.45 | SI Trade |
12:13:40 - 05-Feb-26 |
| Sell* | 462 | 115.35 | SI Trade |
12:08:45 - 05-Feb-26 |
| Sell* | 462 | 115.35 | SI Trade |
12:08:45 - 05-Feb-26 |
| Sell* | 85 | 115.40 | SI Trade |
11:57:25 - 05-Feb-26 |
| Unknown* | 467 | 115.30 | OTC Trade |
11:25:07 - 05-Feb-26 |
| Unknown* | 471 | 115.30 | OTC Trade |
11:25:07 - 05-Feb-26 |
| Sell* | 160 | 115.25 | SI Trade |
11:13:08 - 05-Feb-26 |
| Sell* | 13 | 115.20 | SI Trade |
11:08:15 - 05-Feb-26 |
| Sell* | 227 | 115.50 | SI Trade |
10:58:20 - 05-Feb-26 |
| Sell* | 1,050 | 116.10 | SI Trade |
10:26:59 - 05-Feb-26 |
| Sell* | 253 | 116.25 | SI Trade |
09:58:14 - 05-Feb-26 |
| Sell* | 253 | 116.25 | SI Trade |
09:58:14 - 05-Feb-26 |
| Sell* | 352 | 116.45 | SI Trade |
09:32:45 - 05-Feb-26 |
| Sell* | 609 | 116.35 | SI Trade |
09:17:28 - 05-Feb-26 |
| Sell* | 609 | 116.35 | SI Trade |
09:17:28 - 05-Feb-26 |
| Unknown* | 0 | 116.50678 | SI Trade Currency Conversion |
09:13:31 - 05-Feb-26 |
| Unknown* | 1 | 116.10 | OTC Trade |
08:51:50 - 05-Feb-26 |
| Sell* | 4 | 116.05 | SI Trade |
08:47:05 - 05-Feb-26 |
| Sell* | 31 | 116.05 | SI Trade |
08:44:58 - 05-Feb-26 |
| Sell* | 259 | 115.95 | SI Trade |
08:42:32 - 05-Feb-26 |
| Sell* | 523 | 116.60 | SI Trade |
08:21:46 - 05-Feb-26 |
| Unknown* | 0 | 116.60 | OTC Trade |
08:20:59 - 05-Feb-26 |
| Sell* | 45 | 116.90 | SI Trade |
08:07:18 - 05-Feb-26 |
| Sell* | 549 | 116.90 | SI Trade |
08:07:03 - 05-Feb-26 |
| Sell* | 315 | 116.60 | SI Trade |
08:05:56 - 05-Feb-26 |
| Sell* | 315 | 116.60 | SI Trade |
08:05:56 - 05-Feb-26 |
| Unknown* | 190 | 117.00 | SI Trade |
08:02:57 - 05-Feb-26 |
| Buy* | 35 | 117.05 | SI Trade |
08:02:45 - 05-Feb-26 |
| Unknown* | 35 | 117.00 | SI Trade |
08:02:33 - 05-Feb-26 |
| Unknown* | 35 | 117.00 | SI Trade |
08:02:31 - 05-Feb-26 |
| Buy* | 165 | 117.15 | SI Trade |
08:01:36 - 05-Feb-26 |
| Unknown* | 0 | 117.10 | OTC Trade |
08:00:04 - 05-Feb-26 |
| Unknown* | 2 | 117.10 | OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 0 | 116.90 | OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 0 | 116.90 | OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 78 | 116.175 | SI Trade Negotiated Trade |
17:33:19 - 04-Feb-26 |
| Unknown* | 29,139 | 117.28712 | SI Trade Negotiated Trade |
16:38:54 - 04-Feb-26 |
| Unknown* | 4,179 | 117.35 | SI Trade |
16:29:35 - 04-Feb-26 |
| Unknown* | 15,408 | 117.35 | SI Trade |
16:29:35 - 04-Feb-26 |
| Unknown* | 9,096 | 117.35 | SI Trade |
16:29:35 - 04-Feb-26 |
| Unknown* | 517 | 117.35 | SI Trade |
16:29:35 - 04-Feb-26 |
| Buy* | 39 | 117.30 | SI Trade |
16:21:56 - 04-Feb-26 |
| Buy* | 37 | 117.30 | SI Trade |
16:21:53 - 04-Feb-26 |
| Buy* | 2,252 | 117.35 | SI Trade |
16:21:10 - 04-Feb-26 |
| Buy* | 35 | 117.35 | SI Trade |
16:16:52 - 04-Feb-26 |
| Buy* | 34 | 117.45 | SI Trade |
16:16:18 - 04-Feb-26 |
| Buy* | 74 | 117.45 | SI Trade |
16:16:16 - 04-Feb-26 |
| Buy* | 1,224 | 117.45 | SI Trade |
16:11:02 - 04-Feb-26 |
| Buy* | 1,224 | 117.45 | SI Trade |
16:11:02 - 04-Feb-26 |
| Buy* | 107 | 117.50 | SI Trade |
16:07:04 - 04-Feb-26 |
| Buy* | 734 | 117.575 | SI Trade |
16:06:59 - 04-Feb-26 |
| Buy* | 39 | 117.60 | SI Trade |
16:06:51 - 04-Feb-26 |
| Buy* | 208 | 117.55 | SI Trade |
16:05:49 - 04-Feb-26 |