| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 684.61339 | SI Trade Currency Conversion |
18:58:05 - 06-Feb-26 |
| Unknown* | 3 | 685.14658 | SI Trade Currency Conversion |
18:57:56 - 06-Feb-26 |
| Unknown* | 3 | 685.14658 | SI Trade Currency Conversion |
18:57:45 - 06-Feb-26 |
| Unknown* | 3 | 685.14658 | SI Trade Currency Conversion |
18:57:36 - 06-Feb-26 |
| Unknown* | 3 | 685.14658 | SI Trade Currency Conversion |
18:57:25 - 06-Feb-26 |
| Unknown* | 3 | 685.14658 | SI Trade Currency Conversion |
18:57:19 - 06-Feb-26 |
| Unknown* | 3 | 685.14658 | SI Trade Currency Conversion |
18:57:13 - 06-Feb-26 |
| Unknown* | 3 | 685.14658 | SI Trade Currency Conversion |
18:56:53 - 06-Feb-26 |
| Unknown* | 4 | 685.14658 | SI Trade Currency Conversion |
18:56:44 - 06-Feb-26 |
| Unknown* | 0 | 687.27933 | SI Trade Currency Conversion |
18:02:10 - 06-Feb-26 |
| Unknown* | 0 | 683.54702 | SI Trade Currency Conversion |
18:01:52 - 06-Feb-26 |
| Unknown* | 0 | 689.94527 | SI Trade Currency Conversion |
17:33:31 - 06-Feb-26 |
| Unknown* | 191 | 682.2733 | SI Trade Negotiated Trade |
17:13:34 - 06-Feb-26 |
| Unknown* | 25 | 679.00 | SI Trade Negotiated Trade |
16:54:35 - 06-Feb-26 |
| Unknown* | 7 | 682.00 | SI Trade |
15:49:51 - 06-Feb-26 |
| Unknown* | 21 | 688.50 | SI Trade |
15:08:54 - 06-Feb-26 |
| Unknown* | 21 | 688.50 | SI Trade |
15:08:54 - 06-Feb-26 |
| Unknown* | 0 | 683.54702 | SI Trade Currency Conversion |
14:51:27 - 06-Feb-26 |
| Unknown* | 13 | 683.50 | SI Trade |
14:50:08 - 06-Feb-26 |
| Unknown* | 5 | 686.50 | SI Trade |
14:17:01 - 06-Feb-26 |
| Unknown* | 2 | 688.00 | SI Trade |
14:13:33 - 06-Feb-26 |
| Unknown* | 11 | 679.00 | SI Trade |
12:51:57 - 06-Feb-26 |
| Unknown* | 11 | 679.00 | SI Trade |
12:51:57 - 06-Feb-26 |
| Unknown* | 0 | 678.21514 | SI Trade Currency Conversion |
12:25:20 - 06-Feb-26 |
| Unknown* | 13 | 677.50 | SI Trade |
11:30:37 - 06-Feb-26 |
| Unknown* | 20 | 677.00 | SI Trade |
11:25:38 - 06-Feb-26 |
| Unknown* | 20 | 677.00 | SI Trade |
11:25:38 - 06-Feb-26 |
| Unknown* | 11 | 675.00 | SI Trade |
10:37:51 - 06-Feb-26 |
| Unknown* | 116 | 670.00 | SI Trade |
08:59:16 - 06-Feb-26 |
| Unknown* | 116 | 670.00 | SI Trade |
08:59:16 - 06-Feb-26 |
| Unknown* | 135 | 670.25 | SI Trade |
08:50:22 - 06-Feb-26 |
| Unknown* | 73 | 669.50 | SI Trade |
08:37:09 - 06-Feb-26 |
| Unknown* | 75 | 667.01819 | Currency Conversion OTC Trade |
08:16:50 - 06-Feb-26 |
| Unknown* | 75 | 667.01819 | SI Trade Currency Conversion |
08:16:50 - 06-Feb-26 |
| Unknown* | 0 | 667.55138 | SI Trade Currency Conversion |
07:00:02 - 06-Feb-26 |
| Unknown* | 1 | 666.485 | SI Trade Currency Conversion |
20:36:32 - 05-Feb-26 |
| Unknown* | 100 | 665.45249 | Currency Conversion Negotiated Trade |
20:35:03 - 05-Feb-26 |
| Unknown* | 0 | 668.02882 | SI Trade Currency Conversion |
18:37:35 - 05-Feb-26 |
| Unknown* | 94 | 674.9933 | SI Trade Negotiated Trade |
17:13:09 - 05-Feb-26 |
| Unknown* | 49 | 667.50 | SI Trade Negotiated Trade |
16:52:35 - 05-Feb-26 |
| Unknown* | 361 | 674.34898 | Currency Conversion Negotiated Trade |
16:33:51 - 05-Feb-26 |
| Unknown* | 31 | 671.95618 | Currency Conversion Negotiated Trade |
16:29:51 - 05-Feb-26 |
| Unknown* | 4 | 661.50 | SI Trade |
15:49:51 - 05-Feb-26 |
| Unknown* | 0 | 664.84267 | SI Trade Currency Conversion |
15:44:43 - 05-Feb-26 |
| Unknown* | 0 | 663.2496 | SI Trade Currency Conversion |
15:43:38 - 05-Feb-26 |
| Unknown* | 5 | 666.00 | SI Trade |
15:38:17 - 05-Feb-26 |
| Unknown* | 0 | 663.2496 | SI Trade Currency Conversion |
15:31:48 - 05-Feb-26 |
| Unknown* | 13 | 666.50 | SI Trade |
15:17:21 - 05-Feb-26 |
| Unknown* | 2 | 669.00 | SI Trade |
15:14:11 - 05-Feb-26 |
| Unknown* | 3 | 669.00 | SI Trade |
15:14:09 - 05-Feb-26 |
| Unknown* | 10 | 675.36406 | Currency Conversion Negotiated Trade |
14:57:36 - 05-Feb-26 |
| Unknown* | 9 | 677.00 | SI Trade |
14:52:27 - 05-Feb-26 |
| Unknown* | 13 | 665.50 | SI Trade |
14:37:03 - 05-Feb-26 |
| Unknown* | 0 | 674.93214 | SI Trade Currency Conversion |
14:36:03 - 05-Feb-26 |
| Unknown* | 0 | 674.93214 | SI Trade Currency Conversion |
14:35:31 - 05-Feb-26 |
| Unknown* | 614 | 667.50 | SI Trade |
14:27:53 - 05-Feb-26 |
| Unknown* | 0 | 677.05624 | SI Trade Currency Conversion |
10:47:01 - 05-Feb-26 |
| Unknown* | 0 | 670.15292 | SI Trade Currency Conversion |
09:23:49 - 05-Feb-26 |
| Unknown* | 0 | 667.4978 | SI Trade Currency Conversion |
09:18:37 - 05-Feb-26 |
| Unknown* | 5 | 669.62189 | Currency Conversion OTC Trade |
09:10:55 - 05-Feb-26 |
| Unknown* | 5 | 669.62189 | SI Trade Currency Conversion |
09:10:55 - 05-Feb-26 |
| Unknown* | 4 | 669.62189 | SI Trade Currency Conversion |
09:10:53 - 05-Feb-26 |
| Unknown* | 6 | 670.15292 | Currency Conversion OTC Trade |
09:10:43 - 05-Feb-26 |
| Unknown* | 6 | 670.15292 | SI Trade Currency Conversion |
09:10:43 - 05-Feb-26 |
| Unknown* | 6 | 670.15292 | SI Trade Currency Conversion |
09:10:43 - 05-Feb-26 |
| Unknown* | 6 | 670.68394 | Currency Conversion OTC Trade |
09:10:21 - 05-Feb-26 |
| Unknown* | 6 | 670.68394 | SI Trade Currency Conversion |
09:10:21 - 05-Feb-26 |
| Unknown* | 6 | 670.68394 | SI Trade Currency Conversion |
09:10:20 - 05-Feb-26 |
| Unknown* | 6 | 670.68394 | SI Trade Currency Conversion |
09:10:11 - 05-Feb-26 |
| Unknown* | 6 | 670.68394 | Currency Conversion OTC Trade |
09:10:11 - 05-Feb-26 |
| Unknown* | 6 | 670.68394 | SI Trade Currency Conversion |
09:10:11 - 05-Feb-26 |
| Unknown* | 1 | 671.21497 | Currency Conversion OTC Trade |
09:10:10 - 05-Feb-26 |
| Unknown* | 1 | 671.21497 | SI Trade Currency Conversion |
09:10:10 - 05-Feb-26 |
| Unknown* | 7 | 671.21497 | SI Trade Currency Conversion |
09:10:09 - 05-Feb-26 |
| Unknown* | 0 | 673.87009 | SI Trade Currency Conversion |
08:50:15 - 05-Feb-26 |
| Unknown* | 102 | 674.50 | SI Trade |
08:44:21 - 05-Feb-26 |
| Unknown* | 0 | 678.64931 | SI Trade Currency Conversion |
08:27:44 - 05-Feb-26 |
| Unknown* | 0 | 678.64931 | SI Trade Currency Conversion |
08:25:09 - 05-Feb-26 |
| Unknown* | 100 | 675.00 | SI Trade |
08:18:15 - 05-Feb-26 |
| Unknown* | 0 | 691.3939 | SI Trade Currency Conversion |
08:03:44 - 05-Feb-26 |
| Unknown* | 0 | 692.98697 | SI Trade Currency Conversion |
07:00:01 - 05-Feb-26 |
| Unknown* | 0 | 688.73878 | SI Trade Currency Conversion |
07:00:01 - 05-Feb-26 |
| Unknown* | 0 | 688.73878 | SI Trade Currency Conversion |
07:00:01 - 05-Feb-26 |
| Unknown* | 1 | 696.70414 | SI Trade Currency Conversion |
20:58:31 - 04-Feb-26 |
| Unknown* | 3 | 697.23517 | SI Trade Currency Conversion |
20:58:26 - 04-Feb-26 |
| Unknown* | 3 | 695.11107 | SI Trade Currency Conversion |
20:56:10 - 04-Feb-26 |
| Unknown* | 3 | 695.6421 | SI Trade Currency Conversion |
20:55:58 - 04-Feb-26 |
| Unknown* | 3 | 695.6421 | SI Trade Currency Conversion |
20:55:44 - 04-Feb-26 |
| Unknown* | 3 | 695.11107 | SI Trade Currency Conversion |
20:55:31 - 04-Feb-26 |
| Unknown* | 0 | 692.45595 | SI Trade Currency Conversion |
20:55:31 - 04-Feb-26 |
| Unknown* | 3 | 694.58005 | SI Trade Currency Conversion |
20:55:19 - 04-Feb-26 |
| Unknown* | 3 | 694.58005 | SI Trade Currency Conversion |
20:55:05 - 04-Feb-26 |
| Unknown* | 3 | 694.04902 | SI Trade Currency Conversion |
20:54:53 - 04-Feb-26 |
| Unknown* | 4 | 694.58005 | SI Trade Currency Conversion |
20:54:31 - 04-Feb-26 |
| Unknown* | 0 | 690.33185 | SI Trade Currency Conversion |
20:51:50 - 04-Feb-26 |
| Unknown* | 0 | 689.2698 | SI Trade Currency Conversion |
20:47:50 - 04-Feb-26 |
| Unknown* | 0 | 679.71136 | SI Trade Currency Conversion |
20:21:11 - 04-Feb-26 |
| Unknown* | 0 | 680.24238 | SI Trade Currency Conversion |
19:50:11 - 04-Feb-26 |
| Unknown* | 3 | 681.32777 | Currency Conversion Negotiated Trade |
19:48:27 - 04-Feb-26 |
| Unknown* | 0 | 683.42853 | SI Trade Currency Conversion |
19:28:22 - 04-Feb-26 |
| Unknown* | 0 | 666.25385 | SI Trade Currency Conversion |
19:08:11 - 04-Feb-26 |
| Unknown* | 0 | 662.04704 | SI Trade Currency Conversion |
19:07:35 - 04-Feb-26 |
| Unknown* | 18 | 667.25774 | Currency Conversion Negotiated Trade |
18:04:00 - 04-Feb-26 |
| Unknown* | 0 | 668.35726 | SI Trade Currency Conversion |
17:25:05 - 04-Feb-26 |
| Unknown* | 536 | 674.00 | Ordinary |
17:22:12 - 04-Feb-26 |
| Unknown* | 0 | 667.30555 | SI Trade Currency Conversion |
17:20:48 - 04-Feb-26 |
| Unknown* | 10 | 673.34187 | Currency Conversion Negotiated Trade |
17:14:59 - 04-Feb-26 |
| Unknown* | 0 | 666.25385 | SI Trade Currency Conversion |
17:12:05 - 04-Feb-26 |
| Unknown* | 90 | 674.00 | SI Trade Negotiated Trade |
16:49:46 - 04-Feb-26 |
| Unknown* | 10 | 668.03691 | Currency Conversion Negotiated Trade |
16:24:42 - 04-Feb-26 |
| Unknown* | 0 | 669.93481 | SI Trade Currency Conversion |
16:10:06 - 04-Feb-26 |
| Unknown* | 21 | 676.50 | SI Trade |
16:02:13 - 04-Feb-26 |
| Unknown* | 282 | 679.50 | SI Trade |
15:53:01 - 04-Feb-26 |
| Unknown* | 4 | 677.00 | SI Trade |
15:49:51 - 04-Feb-26 |
| Unknown* | 0 | 671.51237 | SI Trade Currency Conversion |
15:35:48 - 04-Feb-26 |
| Unknown* | 2 | 668.35726 | SI Trade Currency Conversion |
15:35:26 - 04-Feb-26 |
| Unknown* | 0 | 672.03822 | SI Trade Currency Conversion |
15:35:25 - 04-Feb-26 |
| Unknown* | 1 | 678.50 | SI Trade |
15:34:19 - 04-Feb-26 |
| Unknown* | 263 | 687.50 | SI Trade |
15:26:45 - 04-Feb-26 |
| Unknown* | 37 | 701.50 | SI Trade |
15:13:58 - 04-Feb-26 |
| Unknown* | 11 | 698.50 | SI Trade |
15:01:10 - 04-Feb-26 |
| Unknown* | 11 | 702.50 | SI Trade |
14:58:24 - 04-Feb-26 |
| Unknown* | 11 | 701.50 | SI Trade |
14:56:09 - 04-Feb-26 |
| Unknown* | 19 | 705.50 | SI Trade |
14:41:39 - 04-Feb-26 |
| Unknown* | 9 | 707.00 | SI Trade |
14:40:47 - 04-Feb-26 |
| Unknown* | 11 | 708.00 | SI Trade |
14:39:35 - 04-Feb-26 |
| Unknown* | 0 | 704.11516 | SI Trade Currency Conversion |
14:35:27 - 04-Feb-26 |
| Unknown* | 0 | 707.27027 | SI Trade Currency Conversion |
14:34:41 - 04-Feb-26 |
| Unknown* | 12 | 708.00 | SI Trade |
14:32:52 - 04-Feb-26 |
| Unknown* | 0 | 707.79612 | SI Trade Currency Conversion |
14:30:17 - 04-Feb-26 |
| Unknown* | 300 | 716.50 | SI Trade |
13:28:15 - 04-Feb-26 |
| Unknown* | 1 | 713.00 | SI Trade |
13:00:35 - 04-Feb-26 |
| Unknown* | 9 | 713.00 | SI Trade |
13:00:35 - 04-Feb-26 |
| Unknown* | 0 | 716.73559 | SI Trade Currency Conversion |
11:44:39 - 04-Feb-26 |
| Unknown* | 500 | 714.00 | SI Trade |
11:23:51 - 04-Feb-26 |
| Unknown* | 500 | 714.00 | SI Trade |
11:23:51 - 04-Feb-26 |
| Unknown* | 16 | 715.50 | SI Trade |
11:16:45 - 04-Feb-26 |
| Unknown* | 29 | 717.50 | SI Trade |
11:14:42 - 04-Feb-26 |
| Unknown* | 1 | 719.8907 | SI Trade Currency Conversion |
11:08:28 - 04-Feb-26 |
| Unknown* | 0 | 704.64101 | SI Trade Currency Conversion |
09:48:35 - 04-Feb-26 |
| Unknown* | 47 | 717.50 | SI Trade |
09:02:54 - 04-Feb-26 |
| Unknown* | 0 | 718.839 | SI Trade Currency Conversion |
08:48:28 - 04-Feb-26 |
| Unknown* | 1 | 718.31315 | SI Trade Currency Conversion |
08:42:36 - 04-Feb-26 |
| Unknown* | 0 | 721.99411 | SI Trade Currency Conversion |
08:41:19 - 04-Feb-26 |
| Unknown* | 2 | 727.25262 | SI Trade Currency Conversion |
08:41:13 - 04-Feb-26 |
| Unknown* | 0 | 726.72677 | SI Trade Currency Conversion |
08:40:37 - 04-Feb-26 |
| Unknown* | 2 | 716.00 | SI Trade |
08:32:00 - 04-Feb-26 |
| Unknown* | 1 | 727.77848 | SI Trade Currency Conversion |
08:29:31 - 04-Feb-26 |
| Unknown* | 9 | 718.00 | SI Trade |
08:23:55 - 04-Feb-26 |
| Unknown* | 0 | 728.30433 | SI Trade Currency Conversion |
08:11:39 - 04-Feb-26 |
| Unknown* | 0 | 727.25262 | SI Trade Currency Conversion |
07:26:53 - 04-Feb-26 |
| Unknown* | 0 | 694.64983 | SI Trade Currency Conversion |
20:27:19 - 03-Feb-26 |
| Unknown* | 0 | 694.64983 | SI Trade Currency Conversion |
20:02:36 - 03-Feb-26 |
| Unknown* | 100 | 687.60958 | Currency Conversion OTC Trade |
18:36:25 - 03-Feb-26 |
| Unknown* | 100 | 687.60958 | Currency Conversion OTC Trade |
18:36:25 - 03-Feb-26 |
| Unknown* | 0 | 691.0139 | SI Trade Currency Conversion |
17:47:49 - 03-Feb-26 |
| Unknown* | 0 | 702.09969 | SI Trade Currency Conversion |
17:28:00 - 03-Feb-26 |
| Unknown* | 37 | 714.00 | SI Trade Negotiated Trade |
16:48:12 - 03-Feb-26 |
| Unknown* | 34 | 712.63188 | Currency Conversion Negotiated Trade |
16:07:51 - 03-Feb-26 |
| Unknown* | 4 | 710.50 | SI Trade |
15:49:51 - 03-Feb-26 |
| Unknown* | 12 | 715.00 | SI Trade |
15:14:19 - 03-Feb-26 |
| Unknown* | 5 | 717.506 | Currency Conversion Negotiated Trade |
15:05:55 - 03-Feb-26 |
| Unknown* | 31 | 714.50 | SI Trade |
15:05:47 - 03-Feb-26 |
| Unknown* | 31 | 714.50 | SI Trade |
15:05:47 - 03-Feb-26 |
| Unknown* | 3 | 713.75 | SI Trade |
14:59:30 - 03-Feb-26 |
| Unknown* | 100 | 713.50 | SI Trade |
14:49:57 - 03-Feb-26 |
| Unknown* | 18 | 714.97374 | Currency Conversion Negotiated Trade |
14:47:15 - 03-Feb-26 |
| Unknown* | 37 | 712.00 | SI Trade |
14:39:27 - 03-Feb-26 |
| Unknown* | 37 | 712.00 | SI Trade |
14:39:27 - 03-Feb-26 |
| Unknown* | 20 | 715.23781 | Currency Conversion Negotiated Trade |
14:35:10 - 03-Feb-26 |
| Unknown* | 11 | 716.50 | SI Trade |
14:28:44 - 03-Feb-26 |
| Unknown* | 10 | 720.50 | SI Trade |
13:54:18 - 03-Feb-26 |
| Unknown* | 0 | 718.46441 | SI Trade Currency Conversion |
11:25:20 - 03-Feb-26 |
| Unknown* | 0 | 718.99231 | SI Trade Currency Conversion |
11:02:38 - 03-Feb-26 |
| Unknown* | 349 | 716.00 | SI Trade |
10:45:22 - 03-Feb-26 |
| Unknown* | 206 | 715.50 | SI Trade |
10:27:16 - 03-Feb-26 |
| Unknown* | 244 | 717.25 | SI Trade |
10:15:19 - 03-Feb-26 |
| Unknown* | 45 | 716.00 | SI Trade |
10:08:03 - 03-Feb-26 |
| Unknown* | 97 | 717.50 | SI Trade |
09:48:07 - 03-Feb-26 |
| Unknown* | 58 | 717.00 | SI Trade |
09:47:21 - 03-Feb-26 |
| Unknown* | 21 | 714.00 | SI Trade |
09:38:24 - 03-Feb-26 |
| Unknown* | 50 | 713.00 | SI Trade |
09:26:14 - 03-Feb-26 |
| Unknown* | 25 | 719.00 | SI Trade |
08:48:14 - 03-Feb-26 |
| Unknown* | 1,000 | 718.25 | SI Trade |
08:33:05 - 03-Feb-26 |
| Unknown* | 82 | 717.50 | SI Trade |
08:28:38 - 03-Feb-26 |
| Unknown* | 8 | 717.50 | SI Trade |
08:16:53 - 03-Feb-26 |
| Unknown* | 8 | 717.50 | SI Trade |
08:16:53 - 03-Feb-26 |
| Unknown* | 0 | 710.0181 | SI Trade Currency Conversion |
07:11:21 - 03-Feb-26 |
| Unknown* | 0 | 682.03969 | SI Trade Currency Conversion |
19:29:05 - 02-Feb-26 |
| Unknown* | 0 | 682.03969 | SI Trade Currency Conversion |
19:26:50 - 02-Feb-26 |
| Unknown* | 0 | 681.78626 | SI Trade Currency Conversion |
19:00:43 - 02-Feb-26 |
| Unknown* | 0 | 683.90196 | SI Trade Currency Conversion |
18:02:46 - 02-Feb-26 |
| Unknown* | 2 | 682.84411 | SI Trade Currency Conversion |
17:37:58 - 02-Feb-26 |
| Unknown* | 1,738 | 663.30266 | SI Trade Negotiated Trade |
17:07:50 - 02-Feb-26 |
| Unknown* | 8 | 679.14872 | Currency Conversion Negotiated Trade |
16:32:28 - 02-Feb-26 |
| Unknown* | 4 | 686.50 | SI Trade |
15:49:51 - 02-Feb-26 |
| Unknown* | 0 | 684.43089 | SI Trade Currency Conversion |
15:48:58 - 02-Feb-26 |
| Unknown* | 2 | 683.90196 | SI Trade Currency Conversion |
15:34:36 - 02-Feb-26 |
| Unknown* | 3 | 683.90196 | SI Trade Currency Conversion |
15:34:35 - 02-Feb-26 |
| Unknown* | 1 | 682.31519 | SI Trade Currency Conversion |
15:22:05 - 02-Feb-26 |