| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 103.25141 | SI Trade Currency Conversion |
11:33:18 - 29-Sep-26 |
| Unknown* | 200 | 103.30806 | SI Trade Currency Conversion |
11:24:48 - 29-Sep-26 |
| Unknown* | 0 | 103.31939 | SI Trade Currency Conversion |
11:04:43 - 29-Sep-26 |
| Unknown* | 1,000 | 103.68191 | SI Trade Currency Conversion |
10:21:53 - 29-Sep-26 |
| Unknown* | 90 | 103.7952 | SI Trade Currency Conversion |
10:15:39 - 29-Sep-26 |
| Unknown* | 300 | 103.50065 | SI Trade Currency Conversion |
09:58:23 - 29-Sep-26 |
| Unknown* | 300 | 103.50065 | SI Trade Currency Conversion |
09:58:23 - 29-Sep-26 |
| Unknown* | 6 | 103.31939 | SI Trade Currency Conversion |
09:34:42 - 29-Sep-26 |
| Buy* | 1,142 | 103.30 | SI Trade |
09:27:22 - 29-Sep-26 |
| Buy* | 57 | 103.30 | SI Trade |
09:26:53 - 29-Sep-26 |
| Unknown* | 150 | 103.74988 | SI Trade Currency Conversion |
08:58:06 - 29-Sep-26 |
| Sell* | 57 | 103.95 | SI Trade |
08:54:30 - 29-Sep-26 |
| Sell* | 182 | 103.95 | SI Trade |
08:54:09 - 29-Sep-26 |
| Sell* | 127 | 104.10 | SI Trade |
08:45:05 - 29-Sep-26 |
| Sell* | 75 | 103.65 | SI Trade |
08:27:05 - 29-Sep-26 |
| Sell* | 16 | 103.65 | SI Trade |
08:27:05 - 29-Sep-26 |
| Sell* | 15 | 103.90 | SI Trade |
08:14:51 - 29-Sep-26 |
| Unknown* | 57 | 104.275 | SI Trade |
08:11:20 - 29-Sep-26 |
| Sell* | 33 | 104.85 | SI Trade |
08:05:19 - 29-Sep-26 |
| Sell* | 16 | 104.95 | SI Trade |
08:04:53 - 29-Sep-26 |
| Sell* | 68 | 104.65 | SI Trade |
08:03:46 - 29-Sep-26 |
| Sell* | 123 | 104.65 | SI Trade |
08:03:46 - 29-Sep-26 |
| Sell* | 30 | 104.725 | SI Trade |
08:03:14 - 29-Sep-26 |
| Sell* | 3 | 105.15 | SI Trade |
08:02:09 - 29-Sep-26 |
| Unknown* | 0 | 104.79856 | SI Trade Currency Conversion |
16:29:58 - 28-Sep-26 |
| Sell* | 1,800 | 104.85 | SI Trade |
16:08:07 - 28-Sep-26 |
| Unknown* | 0 | 104.6855 | SI Trade Currency Conversion |
16:05:10 - 28-Sep-26 |
| Unknown* | 1 | 104.26779 | Currency Conversion Negotiated Trade |
15:55:17 - 28-Sep-26 |
| Sell* | 132 | 105.40 | SI Trade |
15:51:45 - 28-Sep-26 |
| Sell* | 227 | 105.675 | SI Trade |
15:37:06 - 28-Sep-26 |
| Buy* | 18 | 105.45 | SI Trade |
15:32:01 - 28-Sep-26 |
| Sell* | 291 | 104.60 | SI Trade |
15:20:28 - 28-Sep-26 |
| Unknown* | 2 | 104.4216 | Currency Conversion Negotiated Trade |
15:16:21 - 28-Sep-26 |
| Buy* | 640 | 104.85 | SI Trade |
15:14:48 - 28-Sep-26 |
| Buy* | 1,000 | 104.35 | SI Trade |
15:01:34 - 28-Sep-26 |
| Buy* | 1,000 | 104.30 | SI Trade |
15:01:13 - 28-Sep-26 |
| Sell* | 77,160 | 103.50 | SI Trade |
14:39:19 - 28-Sep-26 |
| Unknown* | 77,160 | 103.50 | OTC Trade |
14:39:19 - 28-Sep-26 |
| Sell* | 183 | 103.25 | SI Trade |
14:30:19 - 28-Sep-26 |
| Sell* | 1,061 | 103.25 | SI Trade |
14:30:19 - 28-Sep-26 |
| Sell* | 1,085 | 103.575 | SI Trade |
14:30:17 - 28-Sep-26 |
| Sell* | 7 | 103.65 | SI Trade |
14:20:51 - 28-Sep-26 |
| Sell* | 9 | 103.65 | SI Trade |
14:20:03 - 28-Sep-26 |
| Sell* | 62 | 103.65 | SI Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 408 | 103.45 | SI Trade |
13:40:51 - 28-Sep-26 |
| Buy* | 1,020 | 103.60 | SI Trade |
13:34:54 - 28-Sep-26 |
| Buy* | 171 | 103.15 | SI Trade |
13:19:36 - 28-Sep-26 |
| Buy* | 171 | 103.15 | SI Trade |
13:19:36 - 28-Sep-26 |
| Buy* | 1,176 | 103.15 | SI Trade |
13:19:17 - 28-Sep-26 |
| Buy* | 9,408 | 103.15 | SI Trade |
13:19:15 - 28-Sep-26 |
| Buy* | 894 | 103.00 | SI Trade |
13:04:09 - 28-Sep-26 |
| Buy* | 1 | 102.80 | SI Trade |
12:51:33 - 28-Sep-26 |
| Unknown* | 1 | 102.56014 | SI Trade Currency Conversion |
12:50:03 - 28-Sep-26 |
| Unknown* | 149 | 102.70 | SI Trade |
12:33:01 - 28-Sep-26 |
| Unknown* | 83 | 102.70 | SI Trade |
12:33:01 - 28-Sep-26 |
| Unknown* | 322 | 102.70 | SI Trade |
12:33:01 - 28-Sep-26 |
| Buy* | 382 | 102.75 | SI Trade |
12:33:01 - 28-Sep-26 |
| Unknown* | 762 | 102.70 | SI Trade |
12:33:01 - 28-Sep-26 |
| Unknown* | 494 | 102.70 | SI Trade |
12:33:01 - 28-Sep-26 |
| Unknown* | 500 | 102.2436 | SI Trade Currency Conversion |
11:28:53 - 28-Sep-26 |
| Sell* | 5 | 102.60 | SI Trade |
11:23:56 - 28-Sep-26 |
| Sell* | 1,179 | 102.50 | SI Trade |
10:57:52 - 28-Sep-26 |
| Unknown* | 2,000 | 101.94966 | SI Trade Currency Conversion |
10:16:34 - 28-Sep-26 |
| Unknown* | 100 | 102.15315 | SI Trade Currency Conversion |
10:15:15 - 28-Sep-26 |
| Unknown* | 60 | 102.16446 | SI Trade Currency Conversion |
10:07:42 - 28-Sep-26 |
| Sell* | 319 | 102.50 | SI Trade |
09:40:47 - 28-Sep-26 |
| Sell* | 19 | 102.20 | SI Trade |
09:33:52 - 28-Sep-26 |
| Sell* | 12 | 102.20 | SI Trade |
09:31:42 - 28-Sep-26 |
| Sell* | 13 | 102.25 | SI Trade |
09:24:22 - 28-Sep-26 |
| Unknown* | 1,000 | 101.97227 | SI Trade Currency Conversion |
08:49:25 - 28-Sep-26 |
| Unknown* | 200 | 102.33404 | SI Trade Currency Conversion |
08:42:56 - 28-Sep-26 |
| Unknown* | 80 | 102.15315 | SI Trade Currency Conversion |
08:34:24 - 28-Sep-26 |
| Unknown* | 0 | 102.53753 | SI Trade Currency Conversion |
08:26:34 - 28-Sep-26 |
| Unknown* | 0 | 102.53753 | SI Trade Currency Conversion |
08:26:34 - 28-Sep-26 |
| Unknown* | 1 | 102.53753 | SI Trade Currency Conversion |
08:26:34 - 28-Sep-26 |
| Unknown* | 10 | 102.51492 | SI Trade Currency Conversion |
08:23:23 - 28-Sep-26 |
| Unknown* | 1,640 | 102.52622 | SI Trade Currency Conversion |
08:15:58 - 28-Sep-26 |
| Unknown* | 1,350 | 102.44709 | SI Trade Currency Conversion |
08:15:33 - 28-Sep-26 |
| Unknown* | 0 | 104.43679 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 1 | 104.43679 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | 104.43679 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 4 | 104.82343 | SI Trade Currency Conversion |
17:56:55 - 25-Sep-26 |
| Unknown* | 36 | 104.59767 | SI Trade Currency Conversion |
16:21:46 - 25-Sep-26 |
| Buy* | 44 | 104.65 | SI Trade |
16:19:59 - 25-Sep-26 |
| Unknown* | 30 | 104.33803 | SI Trade Currency Conversion |
16:10:24 - 25-Sep-26 |
| Buy* | 544 | 104.75 | SI Trade |
15:56:33 - 25-Sep-26 |
| Unknown* | 1 | 104.6239 | Currency Conversion Negotiated Trade |
15:55:16 - 25-Sep-26 |
| Unknown* | 0 | 104.19129 | SI Trade Currency Conversion |
15:17:31 - 25-Sep-26 |
| Unknown* | 1 | 104.0967 | Currency Conversion Negotiated Trade |
15:16:18 - 25-Sep-26 |
| Unknown* | 1 | 104.45997 | Currency Conversion Negotiated Trade |
15:16:18 - 25-Sep-26 |
| Unknown* | 0 | 105.52331 | SI Trade Currency Conversion |
13:58:57 - 25-Sep-26 |
| Unknown* | 2,866 | 105.63619 | SI Trade Currency Conversion |
13:51:23 - 25-Sep-26 |
| Unknown* | 10 | 105.65877 | SI Trade Currency Conversion |
13:04:22 - 25-Sep-26 |
| Sell* | 3,898 | 106.05 | SI Trade |
12:54:27 - 25-Sep-26 |
| Unknown* | 3,127 | 106.12159 | SI Trade Currency Conversion |
12:24:09 - 25-Sep-26 |
| Unknown* | 9,337 | 106.12159 | SI Trade Currency Conversion |
12:23:58 - 25-Sep-26 |
| Sell* | 716 | 106.35 | SI Trade |
12:12:24 - 25-Sep-26 |
| Unknown* | 32,932 | 106.10 | OTC Trade |
12:00:15 - 25-Sep-26 |
| Sell* | 32,932 | 106.10 | SI Trade |
12:00:15 - 25-Sep-26 |
| Unknown* | 10 | 106.74245 | SI Trade Currency Conversion |
10:13:05 - 25-Sep-26 |
| Unknown* | 10 | 106.74245 | SI Trade Currency Conversion |
10:13:05 - 25-Sep-26 |
| Unknown* | 40 | 106.49411 | SI Trade Currency Conversion |
09:59:45 - 25-Sep-26 |
| Sell* | 112 | 106.40 | SI Trade |
09:27:36 - 25-Sep-26 |
| Unknown* | 100 | 106.15546 | SI Trade Currency Conversion |
09:11:49 - 25-Sep-26 |
| Unknown* | 100 | 106.24576 | SI Trade Currency Conversion |
09:07:53 - 25-Sep-26 |
| Unknown* | 0 | 106.31349 | SI Trade Currency Conversion |
08:57:52 - 25-Sep-26 |
| Unknown* | 2,727 | 0.00 | SI Trade |
08:20:58 - 25-Sep-26 |
| Unknown* | 2,727 | 104.35 | SI Trade |
08:20:58 - 25-Sep-26 |
| Unknown* | -2,727 | 0.00 | SI Trade Correction |
08:20:58 - 25-Sep-26 |
| Buy* | 195 | 106.725 | SI Trade |
08:04:44 - 25-Sep-26 |
| Buy* | 449 | 106.775 | SI Trade |
08:03:54 - 25-Sep-26 |
| Sell* | 15 | 105.45 | SI Trade |
16:24:47 - 24-Sep-26 |
| Sell* | 1,186 | 105.50 | SI Trade |
16:17:10 - 24-Sep-26 |
| Sell* | 428 | 105.45 | SI Trade |
16:17:09 - 24-Sep-26 |
| Sell* | 2,397 | 105.40 | SI Trade |
16:16:02 - 24-Sep-26 |
| Sell* | 113 | 105.35 | SI Trade |
16:14:43 - 24-Sep-26 |
| Unknown* | 945 | 105.26041 | SI Trade Currency Conversion |
16:12:27 - 24-Sep-26 |
| Sell* | 116 | 105.70 | SI Trade |
16:04:47 - 24-Sep-26 |
| Sell* | 278 | 105.45 | SI Trade |
15:55:44 - 24-Sep-26 |
| Unknown* | 1 | 105.27426 | Currency Conversion Negotiated Trade |
15:55:08 - 24-Sep-26 |
| Sell* | 350 | 105.45 | SI Trade |
15:34:25 - 24-Sep-26 |
| Unknown* | 250 | 105.35072 | SI Trade Currency Conversion |
15:26:46 - 24-Sep-26 |
| Unknown* | 1 | 105.7299 | Currency Conversion Negotiated Trade |
15:17:01 - 24-Sep-26 |
| Sell* | 111 | 105.575 | SI Trade |
13:51:53 - 24-Sep-26 |
| Sell* | 355 | 105.75 | SI Trade |
13:31:48 - 24-Sep-26 |
| Unknown* | 3 | 105.84745 | SI Trade Currency Conversion |
12:32:01 - 24-Sep-26 |
| Unknown* | 80 | 106.09581 | SI Trade Currency Conversion |
11:05:10 - 24-Sep-26 |
| Buy* | 1,408 | 105.90 | SI Trade |
10:48:18 - 24-Sep-26 |
| Unknown* | 0 | 106.14096 | SI Trade Currency Conversion |
10:45:44 - 24-Sep-26 |
| Buy* | 157 | 106.10 | SI Trade |
10:37:11 - 24-Sep-26 |
| Unknown* | 2 | 106.09581 | SI Trade Currency Conversion |
09:59:00 - 24-Sep-26 |
| Unknown* | 19 | 106.14096 | SI Trade Currency Conversion |
09:58:57 - 24-Sep-26 |
| Unknown* | 0 | 105.8926 | SI Trade Currency Conversion |
09:56:59 - 24-Sep-26 |
| Unknown* | 5 | 104.87658 | SI Trade Currency Conversion |
09:22:36 - 24-Sep-26 |
| Unknown* | 3 | 104.92173 | SI Trade Currency Conversion |
09:21:08 - 24-Sep-26 |
| Unknown* | 858 | 105.8926 | SI Trade Currency Conversion |
08:42:01 - 24-Sep-26 |
| Unknown* | 1 | 104.98947 | SI Trade Currency Conversion |
20:22:56 - 23-Sep-26 |
| Buy* | 77 | 105.30 | SI Trade |
16:15:30 - 23-Sep-26 |
| Unknown* | 74 | 104.51099 | SI Trade Currency Conversion |
16:06:08 - 23-Sep-26 |
| Unknown* | 20 | 104.51099 | SI Trade Currency Conversion |
16:05:10 - 23-Sep-26 |
| Unknown* | 800 | 104.48846 | SI Trade Currency Conversion |
16:04:54 - 23-Sep-26 |
| Unknown* | 800 | 104.48846 | SI Trade Currency Conversion |
16:04:54 - 23-Sep-26 |
| Unknown* | 1 | 105.05465 | Currency Conversion Negotiated Trade |
15:55:08 - 23-Sep-26 |
| Sell* | 74 | 104.50 | SI Trade |
15:47:19 - 23-Sep-26 |
| Sell* | 2,230 | 104.60 | SI Trade |
15:40:44 - 23-Sep-26 |
| Sell* | 66 | 104.80 | SI Trade |
15:38:27 - 23-Sep-26 |
| Unknown* | 0 | 104.62361 | SI Trade Currency Conversion |
15:22:29 - 23-Sep-26 |
| Unknown* | 0 | 104.64613 | SI Trade Currency Conversion |
15:22:08 - 23-Sep-26 |
| Unknown* | 2 | 104.64007 | Currency Conversion Negotiated Trade |
15:17:58 - 23-Sep-26 |
| Unknown* | 3 | 105.0048 | Currency Conversion Negotiated Trade |
15:17:57 - 23-Sep-26 |
| Sell* | 78 | 104.95 | SI Trade |
15:13:06 - 23-Sep-26 |
| Unknown* | 79 | 105.00 | SI Trade |
15:10:46 - 23-Sep-26 |
| Sell* | 115 | 104.85 | SI Trade |
15:04:50 - 23-Sep-26 |
| Sell* | 75 | 104.85 | SI Trade |
15:03:51 - 23-Sep-26 |
| Unknown* | 1,232 | 104.67992 | SI Trade Currency Conversion |
15:03:33 - 23-Sep-26 |
| Sell* | 700 | 104.75 | SI Trade |
14:56:31 - 23-Sep-26 |
| Sell* | 336 | 104.65 | SI Trade |
14:53:14 - 23-Sep-26 |
| Sell* | 126 | 104.80 | SI Trade |
14:46:04 - 23-Sep-26 |
| Unknown* | 103 | 105.00 | SI Trade |
14:42:56 - 23-Sep-26 |
| Buy* | 70 | 105.10 | SI Trade |
14:42:11 - 23-Sep-26 |
| Buy* | 69 | 105.05 | SI Trade |
14:41:19 - 23-Sep-26 |
| Buy* | 82 | 105.05 | SI Trade |
14:40:23 - 23-Sep-26 |
| Sell* | 78 | 104.95 | SI Trade |
14:32:55 - 23-Sep-26 |
| Buy* | 78 | 105.05 | SI Trade |
14:32:00 - 23-Sep-26 |
| Sell* | 17 | 103.70 | SI Trade |
13:46:03 - 23-Sep-26 |
| Unknown* | 5,000 | 103.47489 | SI Trade Currency Conversion |
13:23:00 - 23-Sep-26 |
| Unknown* | 5,000 | 103.47489 | SI Trade Currency Conversion |
13:23:00 - 23-Sep-26 |
| Sell* | 66 | 103.65 | SI Trade |
12:38:07 - 23-Sep-26 |
| Sell* | 91 | 103.95 | SI Trade |
12:09:52 - 23-Sep-26 |
| Sell* | 81 | 103.95 | SI Trade |
12:09:50 - 23-Sep-26 |
| Sell* | 113 | 104.00 | SI Trade |
12:08:52 - 23-Sep-26 |
| Buy* | 71 | 104.10 | SI Trade |
12:05:41 - 23-Sep-26 |
| Unknown* | 650 | 104.08303 | SI Trade Currency Conversion |
11:41:46 - 23-Sep-26 |
| Sell* | 81 | 104.30 | SI Trade |
11:15:46 - 23-Sep-26 |
| Sell* | 69 | 104.30 | SI Trade |
11:15:26 - 23-Sep-26 |
| Unknown* | 500 | 104.66866 | SI Trade Currency Conversion |
10:43:58 - 23-Sep-26 |
| Sell* | 136 | 104.425 | SI Trade |
10:42:06 - 23-Sep-26 |
| Sell* | 25 | 104.55 | SI Trade |
10:33:07 - 23-Sep-26 |
| Sell* | 25 | 104.55 | SI Trade |
10:33:07 - 23-Sep-26 |
| Sell* | 70 | 104.50 | SI Trade |
10:30:00 - 23-Sep-26 |
| Sell* | 84 | 104.55 | SI Trade |
10:28:02 - 23-Sep-26 |
| Sell* | 79 | 104.60 | SI Trade |
10:25:50 - 23-Sep-26 |
| Sell* | 133 | 104.55 | SI Trade |
10:25:46 - 23-Sep-26 |
| Sell* | 182 | 104.60 | SI Trade |
10:24:13 - 23-Sep-26 |
| Unknown* | 45 | 104.75875 | SI Trade Currency Conversion |
09:49:16 - 23-Sep-26 |
| Unknown* | 45 | 104.75875 | SI Trade Currency Conversion |
09:49:16 - 23-Sep-26 |
| Sell* | 39 | 104.65 | SI Trade |
09:42:20 - 23-Sep-26 |
| Sell* | 127 | 104.60 | SI Trade |
09:40:08 - 23-Sep-26 |
| Sell* | 74 | 104.60 | SI Trade |
09:38:27 - 23-Sep-26 |
| Sell* | 150 | 104.70 | SI Trade |
09:30:36 - 23-Sep-26 |
| Sell* | 182 | 104.55 | SI Trade |
09:30:04 - 23-Sep-26 |
| Unknown* | 10 | 104.75875 | SI Trade Currency Conversion |
09:29:44 - 23-Sep-26 |
| Unknown* | 10 | 104.96147 | SI Trade Currency Conversion |
09:27:46 - 23-Sep-26 |
| Sell* | 73,393 | 105.05 | SI Trade |
09:20:07 - 23-Sep-26 |
| Unknown* | 200,000 | 106.20 | OTC Trade |
09:18:25 - 23-Sep-26 |
| Unknown* | 200,000 | 106.20 | OTC Trade |
09:18:24 - 23-Sep-26 |
| Buy* | 19,500 | 105.15 | SI Trade |
08:49:32 - 23-Sep-26 |
| Sell* | 1,611 | 104.95 | SI Trade |
08:34:53 - 23-Sep-26 |
| Sell* | 888 | 105.05 | SI Trade |
08:32:21 - 23-Sep-26 |
| Sell* | 5,172 | 105.25 | SI Trade |
08:20:24 - 23-Sep-26 |