| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,506 | 104.36102 | OTC Trade |
08:30:46 - 23-Oct-25 |
| Unknown* | 0 | 104.44 | SI Trade |
08:30:23 - 23-Oct-25 |
| Buy* | 1 | 104.52 | SI Trade |
08:27:08 - 23-Oct-25 |
| Buy* | 100 | 104.44 | SI Trade |
08:26:21 - 23-Oct-25 |
| Unknown* | 0 | 104.54 | SI Trade |
08:24:33 - 23-Oct-25 |
| Unknown* | 0 | 104.52 | SI Trade |
08:20:43 - 23-Oct-25 |
| Unknown* | 0 | 104.58 | SI Trade |
08:17:41 - 23-Oct-25 |
| Unknown* | 0 | 104.58 | SI Trade |
08:16:48 - 23-Oct-25 |
| Unknown* | 0 | 104.58 | SI Trade |
08:15:48 - 23-Oct-25 |
| Unknown* | 0 | 104.56 | SI Trade |
08:15:38 - 23-Oct-25 |
| Unknown* | 0 | 104.54 | SI Trade |
08:15:37 - 23-Oct-25 |
| Unknown* | 0 | 104.54 | SI Trade |
08:15:34 - 23-Oct-25 |
| Unknown* | 0 | 104.54 | SI Trade |
08:15:28 - 23-Oct-25 |
| Buy* | 52 | 104.52 | SI Trade |
08:15:16 - 23-Oct-25 |
| Unknown* | 0 | 104.58 | SI Trade |
08:12:28 - 23-Oct-25 |
| Buy* | 2 | 104.54 | SI Trade |
08:12:22 - 23-Oct-25 |
| Buy* | 335 | 104.56 | SI Trade |
08:12:01 - 23-Oct-25 |
| Unknown* | 0 | 104.54 | SI Trade |
08:11:41 - 23-Oct-25 |
| Unknown* | 0 | 104.56 | SI Trade |
08:11:11 - 23-Oct-25 |
| Unknown* | 0 | 104.50 | SI Trade |
08:09:48 - 23-Oct-25 |
| Unknown* | 0 | 104.46 | SI Trade |
08:09:00 - 23-Oct-25 |
| Unknown* | 154 | 104.54 | OTC Trade |
08:07:17 - 23-Oct-25 |
| Buy* | 154 | 104.54 | SI Trade |
08:07:17 - 23-Oct-25 |
| Unknown* | 0 | 104.44 | SI Trade |
08:05:55 - 23-Oct-25 |
| Unknown* | 0 | 104.44 | SI Trade |
08:05:15 - 23-Oct-25 |
| Buy* | 50 | 104.36 | SI Trade |
08:05:07 - 23-Oct-25 |
| Unknown* | 0 | 104.30 | SI Trade |
08:04:19 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Sell* | 2 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 8 | 104.22 | OTC Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.10 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.14 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 0 | 104.24 | SI Trade |
08:01:14 - 23-Oct-25 |
| Unknown* | 227 | 104.81188 | OTC Trade |
18:28:38 - 22-Oct-25 |
| Unknown* | 104 | 104.84423 | OTC Trade |
17:52:40 - 22-Oct-25 |
| Unknown* | 2,843 | 104.85581 | OTC Trade |
17:50:10 - 22-Oct-25 |
| Unknown* | 11,185 | 104.85581 | OTC Trade |
17:50:09 - 22-Oct-25 |
| Unknown* | 29,909 | 104.85581 | OTC Trade |
17:50:09 - 22-Oct-25 |
| Unknown* | 17,210 | 105.14926 | OTC Trade |
17:47:13 - 22-Oct-25 |
| Unknown* | 28,777 | 105.05246 | OTC Trade |
17:47:13 - 22-Oct-25 |
| Unknown* | 8,070 | 104.86 | OTC Trade |
17:44:40 - 22-Oct-25 |
| Unknown* | 864 | 105.04482 | OTC Trade |
17:37:22 - 22-Oct-25 |
| Unknown* | 1,441 | 105.1711 | OTC Trade |
17:37:22 - 22-Oct-25 |
| Unknown* | 368 | 104.96229 | OTC Trade |
17:37:22 - 22-Oct-25 |
| Unknown* | 15,532 | 105.00106 | OTC Trade |
17:37:22 - 22-Oct-25 |
| Unknown* | 2,593 | 105.1177 | OTC Trade |
17:37:22 - 22-Oct-25 |
| Unknown* | 199 | 104.84623 | SI Trade Negotiated Trade |
17:33:04 - 22-Oct-25 |
| Unknown* | 22,148 | 104.85921 | OTC Trade |
17:26:59 - 22-Oct-25 |
| Unknown* | 17,613 | 105.11793 | OTC Trade |
17:26:17 - 22-Oct-25 |
| Unknown* | 891 | 105.11776 | OTC Trade |
17:23:56 - 22-Oct-25 |
| Unknown* | 9,290 | 104.92291 | OTC Trade |
17:23:14 - 22-Oct-25 |
| Unknown* | 2,330 | 105.01921 | OTC Trade |
17:20:39 - 22-Oct-25 |
| Unknown* | 98 | 104.76702 | OTC Trade |
17:15:48 - 22-Oct-25 |
| Unknown* | 347 | 105.20 | SI Trade Negotiated Trade |
16:52:28 - 22-Oct-25 |
| Buy* | 14 | 104.86 | SI Trade |
16:30:23 - 22-Oct-25 |
| Buy* | 14,216 | 104.86 | SI Trade |
16:30:23 - 22-Oct-25 |
| Buy* | 6,106 | 104.86 | SI Trade |
16:30:23 - 22-Oct-25 |
| Buy* | 1,103 | 104.86 | SI Trade |
16:30:23 - 22-Oct-25 |
| Buy* | 94 | 104.86 | SI Trade |
16:30:23 - 22-Oct-25 |
| Buy* | 2,864 | 104.86 | SI Trade |
16:30:23 - 22-Oct-25 |
| Buy* | 8 | 104.86 | SI Trade |
16:30:23 - 22-Oct-25 |
| Buy* | 101 | 105.26 | SI Trade |
16:18:58 - 22-Oct-25 |
| Buy* | 122 | 105.28 | SI Trade |
16:18:36 - 22-Oct-25 |
| Buy* | 37 | 105.24 | SI Trade |
16:18:14 - 22-Oct-25 |
| Unknown* | 0 | 105.24 | SI Trade |
16:18:13 - 22-Oct-25 |
| Buy* | 36 | 105.22 | SI Trade |
16:17:30 - 22-Oct-25 |
| Buy* | 36 | 105.22 | SI Trade |
16:17:07 - 22-Oct-25 |
| Buy* | 64 | 105.2102 | Ordinary |
16:16:33 - 22-Oct-25 |
| Buy* | 34 | 105.16 | SI Trade |
16:16:09 - 22-Oct-25 |
| Buy* | 207 | 105.17 | SI Trade |
16:16:07 - 22-Oct-25 |
| Unknown* | 0 | 105.18 | SI Trade |
16:15:51 - 22-Oct-25 |
| Unknown* | 0 | 105.16 | SI Trade |
16:12:39 - 22-Oct-25 |
| Unknown* | 23 | 105.16113 | OTC Trade |
16:11:53 - 22-Oct-25 |
| Buy* | 175 | 105.17 | SI Trade |
16:11:30 - 22-Oct-25 |
| Buy* | 10 | 105.18 | SI Trade |
16:08:40 - 22-Oct-25 |
| Buy* | 125 | 105.12 | SI Trade |
16:03:52 - 22-Oct-25 |
| Buy* | 4 | 105.10 | SI Trade |
16:03:13 - 22-Oct-25 |
| Unknown* | 0 | 105.10 | SI Trade |
16:03:00 - 22-Oct-25 |
| Unknown* | 0 | 105.10 | SI Trade |
16:00:59 - 22-Oct-25 |
| Unknown* | 26 | 105.09972 | OTC Trade |
15:57:03 - 22-Oct-25 |
| Unknown* | 27 | 105.09972 | OTC Trade |
15:57:03 - 22-Oct-25 |
| Unknown* | 6 | 105.09972 | OTC Trade |
15:57:03 - 22-Oct-25 |
| Unknown* | 4 | 105.09972 | OTC Trade |
15:57:03 - 22-Oct-25 |
| Buy* | 35 | 105.12 | SI Trade |
15:56:41 - 22-Oct-25 |
| Buy* | 69 | 105.08 | SI Trade |
15:56:26 - 22-Oct-25 |
| Buy* | 4 | 105.10 | SI Trade |
15:55:32 - 22-Oct-25 |
| Buy* | 39 | 105.10 | SI Trade |
15:55:32 - 22-Oct-25 |
| Unknown* | 1 | 105.80845 | Currency Conversion Negotiated Trade |
15:55:13 - 22-Oct-25 |
| Unknown* | 23 | 105.09 | OTC Trade |
15:55:11 - 22-Oct-25 |
| Buy* | 253 | 105.08 | SI Trade |
15:53:38 - 22-Oct-25 |
| Unknown* | 98 | 105.12775 | OTC Trade |
15:52:14 - 22-Oct-25 |
| Buy* | 131 | 105.10 | SI Trade |
15:51:52 - 22-Oct-25 |
| Buy* | 150 | 105.08 | SI Trade |
15:51:36 - 22-Oct-25 |
| Buy* | 147 | 105.08 | SI Trade |
15:49:47 - 22-Oct-25 |
| Buy* | 1 | 105.10 | SI Trade |
15:49:20 - 22-Oct-25 |
| Unknown* | 0 | 105.18 | SI Trade |
15:48:58 - 22-Oct-25 |
| Unknown* | 0 | 105.18 | SI Trade |
15:48:56 - 22-Oct-25 |
| Buy* | 29 | 105.22 | SI Trade |
15:47:34 - 22-Oct-25 |
| Unknown* | 96 | 105.26981 | OTC Trade |
15:47:24 - 22-Oct-25 |
| Unknown* | 21,696 | 105.20 | OTC Trade |
15:47:24 - 22-Oct-25 |
| Buy* | 21,696 | 105.20 | SI Trade |
15:47:24 - 22-Oct-25 |
| Buy* | 239 | 105.18 | SI Trade |
15:46:57 - 22-Oct-25 |
| Buy* | 7 | 105.24 | SI Trade |
15:45:55 - 22-Oct-25 |
| Unknown* | 100 | 105.31795 | OTC Trade |
15:44:00 - 22-Oct-25 |
| Buy* | 135 | 105.34 | SI Trade |
15:43:21 - 22-Oct-25 |
| Buy* | 143 | 105.34 | SI Trade |
15:43:04 - 22-Oct-25 |
| Unknown* | 54 | 105.3092 | OTC Trade |
15:42:07 - 22-Oct-25 |
| Unknown* | 9 | 105.3092 | OTC Trade |
15:42:07 - 22-Oct-25 |
| Unknown* | 2 | 105.3092 | OTC Trade |
15:42:07 - 22-Oct-25 |
| Unknown* | 5 | 105.30935 | OTC Trade |
15:41:38 - 22-Oct-25 |
| Unknown* | 0 | 105.34 | SI Trade |
15:41:08 - 22-Oct-25 |
| Buy* | 4 | 105.3446 | Ordinary |
15:40:49 - 22-Oct-25 |
| Unknown* | 0 | 105.38 | SI Trade |
15:40:24 - 22-Oct-25 |
| Buy* | 160 | 105.35 | SI Trade |
15:40:16 - 22-Oct-25 |
| Buy* | 3 | 105.30 | SI Trade |
15:39:10 - 22-Oct-25 |
| Unknown* | 11 | 105.29498 | OTC Trade |
15:39:06 - 22-Oct-25 |
| Buy* | 33 | 105.30 | SI Trade |
15:38:54 - 22-Oct-25 |
| Unknown* | 0 | 105.32 | SI Trade |
15:38:08 - 22-Oct-25 |
| Unknown* | 18 | 105.3163 | OTC Trade |
15:37:07 - 22-Oct-25 |
| Unknown* | 20 | 105.28127 | SI Trade Currency Conversion |
15:37:06 - 22-Oct-25 |
| Unknown* | 0 | 105.30 | SI Trade |
15:36:03 - 22-Oct-25 |
| Unknown* | 55 | 105.31158 | OTC Trade |
15:35:48 - 22-Oct-25 |
| Unknown* | 8 | 105.30145 | OTC Trade |
15:35:29 - 22-Oct-25 |
| Buy* | 229 | 105.32 | SI Trade |
15:35:11 - 22-Oct-25 |
| Buy* | 196 | 105.29 | SI Trade |
15:34:28 - 22-Oct-25 |
| Buy* | 206 | 105.29 | SI Trade |
15:34:21 - 22-Oct-25 |
| Buy* | 196 | 105.29 | SI Trade |
15:34:12 - 22-Oct-25 |
| Buy* | 175 | 105.31 | SI Trade |
15:34:04 - 22-Oct-25 |
| Buy* | 180 | 105.31 | SI Trade |
15:33:52 - 22-Oct-25 |
| Buy* | 181 | 105.31 | SI Trade |
15:33:45 - 22-Oct-25 |
| Unknown* | 0 | 105.34 | SI Trade |
15:33:06 - 22-Oct-25 |
| Unknown* | 0 | 105.32 | SI Trade |
15:32:57 - 22-Oct-25 |
| Buy* | 151 | 105.33 | SI Trade |
15:32:48 - 22-Oct-25 |
| Unknown* | 0 | 105.34 | SI Trade |
15:32:33 - 22-Oct-25 |
| Unknown* | 4 | 105.22302 | OTC Trade |
15:31:13 - 22-Oct-25 |
| Unknown* | 0 | 105.30 | SI Trade |
15:31:04 - 22-Oct-25 |
| Unknown* | 56 | 105.21937 | OTC Trade |
15:30:58 - 22-Oct-25 |
| Unknown* | 8 | 105.21863 | OTC Trade |
15:30:49 - 22-Oct-25 |
| Buy* | 134 | 105.28 | SI Trade |
15:30:44 - 22-Oct-25 |
| Buy* | 50 | 105.24 | SI Trade |
15:29:44 - 22-Oct-25 |
| Buy* | 132 | 105.19 | SI Trade |
15:28:55 - 22-Oct-25 |
| Unknown* | 4 | 105.03597 | OTC Trade |
15:26:28 - 22-Oct-25 |
| Unknown* | 8 | 105.03342 | OTC Trade |
15:26:12 - 22-Oct-25 |
| Unknown* | 58 | 105.03342 | OTC Trade |
15:26:12 - 22-Oct-25 |
| Unknown* | 12 | 105.03389 | OTC Trade |
15:25:27 - 22-Oct-25 |
| Unknown* | 0 | 105.04 | SI Trade |
15:24:46 - 22-Oct-25 |
| Unknown* | 5 | 104.98713 | OTC Trade |
15:21:49 - 22-Oct-25 |
| Unknown* | 4 | 104.98568 | OTC Trade |
15:21:43 - 22-Oct-25 |
| Unknown* | 0 | 105.02 | SI Trade |
15:21:37 - 22-Oct-25 |
| Unknown* | 0 | 104.98 | SI Trade |
15:21:27 - 22-Oct-25 |
| Unknown* | 58 | 104.98158 | OTC Trade |
15:21:18 - 22-Oct-25 |
| Unknown* | 8 | 104.98158 | OTC Trade |
15:21:11 - 22-Oct-25 |
| Unknown* | 0 | 104.98 | SI Trade |
15:20:30 - 22-Oct-25 |
| Buy* | 105 | 105.00 | Suspected BUY Trade |
15:19:07 - 22-Oct-25 |
| Unknown* | 4 | 104.95253 | OTC Trade |
15:17:23 - 22-Oct-25 |
| Unknown* | 0 | 105.00 | SI Trade |
15:17:23 - 22-Oct-25 |
| Unknown* | 2 | 104.94793 | OTC Trade |
15:16:55 - 22-Oct-25 |
| Unknown* | 4 | 104.93479 | OTC Trade |
15:16:49 - 22-Oct-25 |
| Unknown* | 60 | 104.92459 | OTC Trade |
15:16:28 - 22-Oct-25 |
| Unknown* | 0 | 104.98 | SI Trade |
15:16:18 - 22-Oct-25 |
| Buy* | 1 | 104.98 | SI Trade |
15:15:39 - 22-Oct-25 |
| Buy* | 128 | 105.00 | SI Trade |
15:15:18 - 22-Oct-25 |