| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 153.90602 | SI Trade Currency Conversion |
18:54:29 - 06-Feb-26 |
| Unknown* | 0 | 154.51977 | SI Trade Currency Conversion |
18:46:58 - 06-Feb-26 |
| Unknown* | 0 | 153.74451 | SI Trade Currency Conversion |
18:39:53 - 06-Feb-26 |
| Unknown* | 0 | 153.74451 | SI Trade Currency Conversion |
18:39:53 - 06-Feb-26 |
| Unknown* | 1 | 153.90602 | SI Trade Currency Conversion |
18:34:11 - 06-Feb-26 |
| Unknown* | 25 | 153.85757 | SI Trade Currency Conversion |
18:33:17 - 06-Feb-26 |
| Unknown* | 31 | 153.84142 | SI Trade Currency Conversion |
18:33:12 - 06-Feb-26 |
| Unknown* | 0 | 153.92217 | SI Trade Currency Conversion |
18:16:54 - 06-Feb-26 |
| Unknown* | 1 | 154.51977 | SI Trade Currency Conversion |
18:15:46 - 06-Feb-26 |
| Unknown* | 0 | 154.72974 | SI Trade Currency Conversion |
17:57:56 - 06-Feb-26 |
| Unknown* | 0 | 154.66 | SI Trade |
17:38:32 - 06-Feb-26 |
| Unknown* | 82 | 155.33647 | Currency Conversion Negotiated Trade |
17:08:24 - 06-Feb-26 |
| Unknown* | 9 | 154.41411 | Currency Conversion Negotiated Trade |
17:02:06 - 06-Feb-26 |
| Unknown* | 0 | 154.13214 | SI Trade Currency Conversion |
17:01:13 - 06-Feb-26 |
| Unknown* | 120 | 154.43374 | Currency Conversion Negotiated Trade |
16:57:20 - 06-Feb-26 |
| Unknown* | 2 | 154.63 | SI Trade |
16:56:40 - 06-Feb-26 |
| Unknown* | 59 | 154.24684 | Currency Conversion Negotiated Trade |
16:53:47 - 06-Feb-26 |
| Unknown* | 193 | 152.4544 | Currency Conversion Negotiated Trade |
16:31:22 - 06-Feb-26 |
| Unknown* | 0 | 151.96786 | SI Trade Currency Conversion |
16:29:56 - 06-Feb-26 |
| Unknown* | 0 | 153.66375 | SI Trade Currency Conversion |
16:23:54 - 06-Feb-26 |
| Unknown* | 12 | 153.24155 | Currency Conversion Negotiated Trade |
16:18:03 - 06-Feb-26 |
| Unknown* | 2 | 154.51977 | SI Trade Currency Conversion |
16:14:09 - 06-Feb-26 |
| Unknown* | 12 | 153.8854 | Currency Conversion Negotiated Trade |
16:08:06 - 06-Feb-26 |
| Unknown* | 91 | 153.87918 | Currency Conversion Negotiated Trade |
16:07:28 - 06-Feb-26 |
| Unknown* | 0 | 153.93833 | SI Trade Currency Conversion |
16:06:14 - 06-Feb-26 |
| Unknown* | 80 | 153.56785 | Currency Conversion Negotiated Trade |
16:06:02 - 06-Feb-26 |
| Unknown* | 0 | 152.19398 | SI Trade Currency Conversion |
16:02:40 - 06-Feb-26 |
| Unknown* | 2 | 152.04066 | Currency Conversion Negotiated Trade |
15:59:51 - 06-Feb-26 |
| Unknown* | 9 | 153.00353 | Currency Conversion Negotiated Trade |
15:51:51 - 06-Feb-26 |
| Unknown* | 36 | 152.61371 | Currency Conversion Negotiated Trade |
15:49:58 - 06-Feb-26 |
| Unknown* | 4 | 153.51839 | SI Trade Currency Conversion |
15:45:25 - 06-Feb-26 |
| Unknown* | 0 | 153.25997 | SI Trade Currency Conversion |
15:38:24 - 06-Feb-26 |
| Unknown* | 0 | 153.48609 | SI Trade Currency Conversion |
15:33:32 - 06-Feb-26 |
| Unknown* | 9 | 153.26773 | Currency Conversion Negotiated Trade |
15:25:28 - 06-Feb-26 |
| Unknown* | 0 | 153.42148 | SI Trade Currency Conversion |
15:24:49 - 06-Feb-26 |
| Unknown* | 0 | 152.93694 | SI Trade Currency Conversion |
15:23:30 - 06-Feb-26 |
| Unknown* | 0 | 153.81 | SI Trade |
15:21:37 - 06-Feb-26 |
| Unknown* | 0 | 153.20 | SI Trade |
15:19:37 - 06-Feb-26 |
| Unknown* | 2 | 153.49283 | Currency Conversion Negotiated Trade |
15:17:06 - 06-Feb-26 |
| Unknown* | 11 | 153.0528 | Currency Conversion Negotiated Trade |
15:14:23 - 06-Feb-26 |
| Unknown* | 120 | 153.5548 | Currency Conversion Negotiated Trade |
15:13:46 - 06-Feb-26 |
| Unknown* | 100 | 153.20 | OTC Trade |
15:08:57 - 06-Feb-26 |
| Unknown* | 0 | 154.14829 | SI Trade Currency Conversion |
15:04:56 - 06-Feb-26 |
| Unknown* | 3 | 153.34 | SI Trade |
15:04:09 - 06-Feb-26 |
| Unknown* | 100 | 153.10 | OTC Trade |
14:56:59 - 06-Feb-26 |
| Unknown* | 0 | 153.25 | SI Trade |
14:56:45 - 06-Feb-26 |
| Unknown* | 13 | 153.79796 | Currency Conversion Negotiated Trade |
14:50:55 - 06-Feb-26 |
| Unknown* | 14 | 153.61781 | Currency Conversion Negotiated Trade |
14:49:05 - 06-Feb-26 |
| Unknown* | 5 | 153.68024 | Currency Conversion Negotiated Trade |
14:48:54 - 06-Feb-26 |
| Unknown* | 0 | 153.03 | SI Trade |
14:46:47 - 06-Feb-26 |
| Unknown* | 0 | 153.6476 | SI Trade Currency Conversion |
14:46:10 - 06-Feb-26 |
| Unknown* | 0 | 153.80912 | SI Trade Currency Conversion |
14:45:21 - 06-Feb-26 |
| Unknown* | 0 | 153.74451 | SI Trade Currency Conversion |
14:41:15 - 06-Feb-26 |
| Unknown* | 0 | 153.80 | SI Trade |
14:40:04 - 06-Feb-26 |
| Unknown* | 18 | 153.41408 | Currency Conversion Negotiated Trade |
14:37:05 - 06-Feb-26 |
| Unknown* | 0 | 153.35 | SI Trade |
14:36:25 - 06-Feb-26 |
| Unknown* | 30 | 153.17743 | Currency Conversion Negotiated Trade |
14:36:14 - 06-Feb-26 |
| Unknown* | 69 | 153.30031 | Currency Conversion Negotiated Trade |
14:36:00 - 06-Feb-26 |
| Unknown* | 0 | 153.95448 | SI Trade Currency Conversion |
14:34:21 - 06-Feb-26 |
| Unknown* | 42 | 153.03025 | Currency Conversion Negotiated Trade |
14:34:16 - 06-Feb-26 |
| Unknown* | 19 | 153.26469 | Currency Conversion Negotiated Trade |
14:31:21 - 06-Feb-26 |
| Unknown* | 0 | 154.2775 | SI Trade Currency Conversion |
14:31:00 - 06-Feb-26 |
| Unknown* | 1 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 32 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 5 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 3 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 152.98 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 155.11737 | SI Trade Currency Conversion |
14:17:31 - 06-Feb-26 |
| Unknown* | 0 | 155.16583 | SI Trade Currency Conversion |
13:42:18 - 06-Feb-26 |
| Unknown* | 1 | 155.16583 | SI Trade Currency Conversion |
13:42:18 - 06-Feb-26 |
| Unknown* | 0 | 156.02185 | SI Trade Currency Conversion |
13:31:40 - 06-Feb-26 |
| Unknown* | 0 | 155.87649 | SI Trade Currency Conversion |
13:28:58 - 06-Feb-26 |
| Unknown* | 0 | 154.82665 | SI Trade Currency Conversion |
12:58:47 - 06-Feb-26 |
| Unknown* | 0 | 154.8428 | SI Trade Currency Conversion |
12:50:59 - 06-Feb-26 |
| Unknown* | 11 | 154.85895 | SI Trade Currency Conversion |
12:24:40 - 06-Feb-26 |
| Unknown* | 11 | 154.85895 | Currency Conversion OTC Trade |
12:24:40 - 06-Feb-26 |
| Unknown* | 0 | 152.87234 | SI Trade Currency Conversion |
12:04:46 - 06-Feb-26 |
| Unknown* | 0 | 153.19537 | SI Trade Currency Conversion |
11:28:26 - 06-Feb-26 |
| Unknown* | 1 | 155.29504 | SI Trade Currency Conversion |
11:24:19 - 06-Feb-26 |
| Unknown* | 4 | 155.27889 | SI Trade Currency Conversion |
11:24:19 - 06-Feb-26 |
| Unknown* | 4 | 155.61806 | SI Trade Currency Conversion |
11:18:27 - 06-Feb-26 |
| Unknown* | 0 | 155.61806 | SI Trade Currency Conversion |
11:18:27 - 06-Feb-26 |
| Unknown* | 3 | 155.31119 | SI Trade Currency Conversion |
11:09:56 - 06-Feb-26 |
| Unknown* | 3 | 155.32734 | SI Trade Currency Conversion |
11:04:55 - 06-Feb-26 |
| Unknown* | 2 | 155.06892 | SI Trade Currency Conversion |
10:56:25 - 06-Feb-26 |
| Unknown* | 0 | 155.06892 | SI Trade Currency Conversion |
10:56:25 - 06-Feb-26 |
| Unknown* | 0 | 154.72974 | SI Trade Currency Conversion |
10:23:13 - 06-Feb-26 |
| Unknown* | 0 | 155.00431 | SI Trade Currency Conversion |
09:55:28 - 06-Feb-26 |
| Unknown* | 0 | 154.40671 | SI Trade Currency Conversion |
09:49:25 - 06-Feb-26 |
| Unknown* | 0 | 153.87372 | SI Trade Currency Conversion |
09:44:44 - 06-Feb-26 |
| Unknown* | 0 | 151.49948 | SI Trade Currency Conversion |
09:31:51 - 06-Feb-26 |
| Unknown* | 0 | 150.30428 | SI Trade Currency Conversion |
09:29:58 - 06-Feb-26 |
| Unknown* | 0 | 148.12385 | SI Trade Currency Conversion |
09:29:58 - 06-Feb-26 |
| Unknown* | 0 | 150.57885 | SI Trade Currency Conversion |
09:01:39 - 06-Feb-26 |
| Unknown* | 4 | 148.65684 | SI Trade Currency Conversion |
08:54:20 - 06-Feb-26 |
| Unknown* | 0 | 150.14276 | SI Trade Currency Conversion |
08:37:31 - 06-Feb-26 |
| Unknown* | 1 | 148.1077 | SI Trade Currency Conversion |
08:37:31 - 06-Feb-26 |
| Unknown* | 0 | 150.04586 | SI Trade Currency Conversion |
08:13:53 - 06-Feb-26 |
| Unknown* | 0 | 148.33381 | SI Trade Currency Conversion |
08:10:30 - 06-Feb-26 |
| Unknown* | 0 | 149.65822 | SI Trade Currency Conversion |
07:57:41 - 06-Feb-26 |
| Unknown* | 0 | 147.5747 | SI Trade Currency Conversion |
07:41:32 - 06-Feb-26 |
| Unknown* | 0 | 149.60977 | SI Trade Currency Conversion |
07:08:22 - 06-Feb-26 |
| Unknown* | 0 | 149.56132 | SI Trade Currency Conversion |
07:03:20 - 06-Feb-26 |
| Unknown* | 0 | 149.56132 | SI Trade Currency Conversion |
07:03:20 - 06-Feb-26 |
| Unknown* | 0 | 147.20322 | SI Trade Currency Conversion |
07:01:28 - 06-Feb-26 |
| Unknown* | 0 | 149.27059 | SI Trade Currency Conversion |
07:01:28 - 06-Feb-26 |
| Unknown* | 0 | 147.20322 | SI Trade Currency Conversion |
07:01:28 - 06-Feb-26 |
| Unknown* | 1 | 149.70668 | SI Trade Currency Conversion |
20:58:31 - 05-Feb-26 |
| Unknown* | 12 | 150.69 | OTC Trade |
20:04:09 - 05-Feb-26 |
| Unknown* | 0 | 151.04724 | SI Trade Currency Conversion |
19:56:49 - 05-Feb-26 |
| Unknown* | 0 | 150.42 | SI Trade |
19:49:27 - 05-Feb-26 |
| Unknown* | 157 | 150.66716 | Currency Conversion Negotiated Trade |
19:47:30 - 05-Feb-26 |
| Unknown* | 0 | 150.72 | SI Trade |
19:42:22 - 05-Feb-26 |
| Unknown* | 0 | 150.80497 | SI Trade Currency Conversion |
19:39:41 - 05-Feb-26 |
| Unknown* | 24 | 151.21185 | Currency Conversion Negotiated Trade |
19:28:26 - 05-Feb-26 |
| Unknown* | 0 | 151.31 | SI Trade |
19:15:33 - 05-Feb-26 |
| Unknown* | 162 | 151.14521 | Currency Conversion Negotiated Trade |
19:04:04 - 05-Feb-26 |
| Unknown* | 0 | 150.52098 | SI Trade Currency Conversion |
18:56:48 - 05-Feb-26 |
| Unknown* | 0 | 149.58527 | SI Trade Currency Conversion |
18:52:30 - 05-Feb-26 |
| Unknown* | 42 | 150.15959 | Currency Conversion Negotiated Trade |
18:52:09 - 05-Feb-26 |
| Unknown* | 0 | 150.05313 | SI Trade Currency Conversion |
18:23:45 - 05-Feb-26 |
| Unknown* | 38 | 150.68294 | Currency Conversion Negotiated Trade |
18:21:22 - 05-Feb-26 |
| Unknown* | 0 | 150.18219 | SI Trade Currency Conversion |
18:20:25 - 05-Feb-26 |
| Unknown* | 0 | 150.18219 | SI Trade Currency Conversion |
18:17:42 - 05-Feb-26 |
| Unknown* | 0 | 150.40805 | SI Trade Currency Conversion |
18:16:11 - 05-Feb-26 |
| Unknown* | 0 | 150.18 | SI Trade |
18:08:04 - 05-Feb-26 |
| Unknown* | 0 | 151.06 | SI Trade |
17:53:49 - 05-Feb-26 |
| Unknown* | 0 | 150.95657 | SI Trade Currency Conversion |
17:50:08 - 05-Feb-26 |
| Unknown* | 18 | 151.24694 | Currency Conversion Negotiated Trade |
17:38:27 - 05-Feb-26 |
| Unknown* | 12 | 152.01844 | Currency Conversion Negotiated Trade |
17:25:44 - 05-Feb-26 |
| Unknown* | 32 | 151.16342 | Currency Conversion Negotiated Trade |
17:22:24 - 05-Feb-26 |
| Unknown* | 497 | 152.04882 | Currency Conversion Negotiated Trade |
17:14:30 - 05-Feb-26 |
| Unknown* | 1 | 151.01 | SI Trade |
17:13:08 - 05-Feb-26 |
| Unknown* | 0 | 151.58576 | SI Trade Currency Conversion |
17:00:53 - 05-Feb-26 |
| Unknown* | 8 | 152.45338 | Currency Conversion Negotiated Trade |
16:57:59 - 05-Feb-26 |
| Unknown* | 0 | 151.97 | OTC Trade |
16:44:31 - 05-Feb-26 |
| Unknown* | 12 | 153.0579 | Currency Conversion Negotiated Trade |
16:42:04 - 05-Feb-26 |
| Unknown* | 0 | 152.11815 | SI Trade Currency Conversion |
16:33:50 - 05-Feb-26 |
| Unknown* | 11 | 153.50361 | Currency Conversion Negotiated Trade |
16:30:24 - 05-Feb-26 |
| Unknown* | 6 | 153.28208 | Currency Conversion Negotiated Trade |
16:29:50 - 05-Feb-26 |
| Unknown* | 125 | 152.60325 | Currency Conversion Negotiated Trade |
16:26:52 - 05-Feb-26 |
| Unknown* | 9 | 152.75603 | Currency Conversion Negotiated Trade |
16:24:26 - 05-Feb-26 |
| Unknown* | 1 | 151.44056 | SI Trade Currency Conversion |
16:22:38 - 05-Feb-26 |
| Unknown* | 200 | 150.78 | OTC Trade |
16:20:25 - 05-Feb-26 |
| Unknown* | 0 | 150.47258 | SI Trade Currency Conversion |
16:15:57 - 05-Feb-26 |
| Unknown* | 0 | 149.24648 | SI Trade Currency Conversion |
16:14:11 - 05-Feb-26 |
| Unknown* | 0 | 151.2631 | SI Trade Currency Conversion |
16:04:33 - 05-Feb-26 |
| Unknown* | 61 | 151.96167 | Currency Conversion Negotiated Trade |
15:47:17 - 05-Feb-26 |
| Unknown* | 41 | 151.35598 | Currency Conversion Negotiated Trade |
15:36:51 - 05-Feb-26 |
| Unknown* | 12 | 151.33515 | Currency Conversion Negotiated Trade |
15:36:47 - 05-Feb-26 |
| Unknown* | 0 | 149.6982 | SI Trade Currency Conversion |
15:35:08 - 05-Feb-26 |
| Unknown* | 12 | 151.86673 | Currency Conversion Negotiated Trade |
15:33:41 - 05-Feb-26 |
| Unknown* | 0 | 150.23059 | SI Trade Currency Conversion |
15:29:24 - 05-Feb-26 |
| Unknown* | 0 | 150.89204 | SI Trade Currency Conversion |
15:28:59 - 05-Feb-26 |
| Unknown* | 0 | 150.54 | SI Trade |
15:28:07 - 05-Feb-26 |
| Unknown* | 219 | 152.54737 | Currency Conversion Negotiated Trade |
15:25:47 - 05-Feb-26 |
| Unknown* | 219 | 152.05807 | Currency Conversion Negotiated Trade |
15:25:05 - 05-Feb-26 |
| Unknown* | 0 | 151.56963 | SI Trade Currency Conversion |
15:21:42 - 05-Feb-26 |
| Unknown* | 13 | 152.15633 | Currency Conversion Negotiated Trade |
15:21:40 - 05-Feb-26 |
| Unknown* | 1 | 151.29537 | SI Trade Currency Conversion |
15:21:08 - 05-Feb-26 |
| Unknown* | 1 | 150.66618 | SI Trade Currency Conversion |
15:20:57 - 05-Feb-26 |
| Unknown* | 33 | 152.32158 | Currency Conversion Negotiated Trade |
15:18:10 - 05-Feb-26 |
| Unknown* | 1,000 | 152.56667 | Currency Conversion Negotiated Trade |
15:17:30 - 05-Feb-26 |
| Unknown* | 0 | 151.51 | OTC Trade |
15:17:14 - 05-Feb-26 |
| Unknown* | 1,000 | 151.3943 | Currency Conversion Negotiated Trade |
15:15:21 - 05-Feb-26 |
| Unknown* | 1,000 | 151.58169 | Currency Conversion Negotiated Trade |
15:13:54 - 05-Feb-26 |
| Unknown* | 152 | 151.5534 | Currency Conversion Negotiated Trade |
15:13:23 - 05-Feb-26 |
| Unknown* | 186 | 152.1664 | Currency Conversion Negotiated Trade |
15:12:53 - 05-Feb-26 |
| Unknown* | 60 | 152.62997 | Currency Conversion Negotiated Trade |
15:12:11 - 05-Feb-26 |
| Unknown* | 38 | 153.6832 | Currency Conversion Negotiated Trade |
15:09:21 - 05-Feb-26 |
| Unknown* | 31 | 153.40879 | Currency Conversion Negotiated Trade |
15:08:39 - 05-Feb-26 |
| Unknown* | 1,000 | 153.40879 | Currency Conversion Negotiated Trade |
15:08:17 - 05-Feb-26 |
| Unknown* | 725 | 153.50249 | Currency Conversion Negotiated Trade |
15:07:08 - 05-Feb-26 |
| Unknown* | 56 | 153.68826 | Currency Conversion Negotiated Trade |
15:06:44 - 05-Feb-26 |
| Unknown* | 23 | 155.07459 | Currency Conversion Negotiated Trade |
14:58:46 - 05-Feb-26 |
| Unknown* | 700 | 154.93835 | Currency Conversion Negotiated Trade |
14:57:51 - 05-Feb-26 |
| Unknown* | 0 | 153.79598 | SI Trade Currency Conversion |
14:57:30 - 05-Feb-26 |
| Unknown* | 700 | 154.45165 | Currency Conversion Negotiated Trade |
14:56:56 - 05-Feb-26 |
| Unknown* | 152 | 154.45165 | Currency Conversion Negotiated Trade |
14:56:55 - 05-Feb-26 |
| Unknown* | 300 | 155.96816 | Currency Conversion Negotiated Trade |
14:54:04 - 05-Feb-26 |
| Unknown* | 200 | 155.23 | OTC Trade |
14:52:23 - 05-Feb-26 |
| Unknown* | 2 | 156.98609 | Currency Conversion Negotiated Trade |
14:51:36 - 05-Feb-26 |
| Unknown* | 128 | 155.96508 | Currency Conversion Negotiated Trade |
14:47:36 - 05-Feb-26 |
| Unknown* | 0 | 156.19 | SI Trade |
14:47:00 - 05-Feb-26 |
| Unknown* | 429 | 156.74473 | Currency Conversion Negotiated Trade |
14:43:14 - 05-Feb-26 |
| Unknown* | 413 | 156.17766 | Currency Conversion Negotiated Trade |
14:41:31 - 05-Feb-26 |
| Unknown* | 365 | 156.07846 | Currency Conversion Negotiated Trade |
14:39:41 - 05-Feb-26 |
| Unknown* | 1 | 154.40904 | SI Trade Currency Conversion |
14:35:40 - 05-Feb-26 |
| Unknown* | 17 | 155.66323 | Currency Conversion Negotiated Trade |
14:35:25 - 05-Feb-26 |
| Unknown* | 34 | 155.66323 | Currency Conversion Negotiated Trade |
14:35:24 - 05-Feb-26 |
| Unknown* | 72 | 154.55272 | Currency Conversion Negotiated Trade |
14:34:53 - 05-Feb-26 |
| Unknown* | 1 | 154.21617 | Currency Conversion Negotiated Trade |
14:34:35 - 05-Feb-26 |
| Unknown* | 602 | 154.16606 | Currency Conversion Negotiated Trade |
14:33:48 - 05-Feb-26 |
| Unknown* | 360 | 154.16606 | Currency Conversion Negotiated Trade |
14:33:48 - 05-Feb-26 |
| Unknown* | 23 | 153.6364 | Currency Conversion Negotiated Trade |
14:31:47 - 05-Feb-26 |
| Unknown* | 31 | 154.09679 | Currency Conversion Negotiated Trade |
14:30:45 - 05-Feb-26 |