| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 109.10 | SI Trade |
16:29:54 - 18-Dec-25 |
| Buy* | 19 | 108.40 | SI Trade |
15:34:09 - 18-Dec-25 |
| Buy* | 313 | 108.40 | SI Trade |
15:34:09 - 18-Dec-25 |
| Buy* | 348 | 108.95 | SI Trade |
15:06:11 - 18-Dec-25 |
| Buy* | 245 | 109.00 | SI Trade |
15:04:47 - 18-Dec-25 |
| Buy* | 558 | 109.20 | SI Trade |
15:00:16 - 18-Dec-25 |
| Buy* | 573 | 108.20 | SI Trade |
14:24:29 - 18-Dec-25 |
| Buy* | 133 | 107.40 | SI Trade |
12:10:12 - 18-Dec-25 |
| Buy* | 138 | 107.40 | SI Trade |
12:10:04 - 18-Dec-25 |
| Unknown* | 374 | 106.95691 | Currency Conversion Negotiated Trade |
08:35:17 - 18-Dec-25 |
| Unknown* | 50 | 106.927 | SI Trade Negotiated Trade |
17:07:25 - 17-Dec-25 |
| Sell* | 41 | 107.00 | SI Trade |
16:24:51 - 17-Dec-25 |
| Sell* | 41 | 107.00 | SI Trade |
16:24:51 - 17-Dec-25 |
| Sell* | 52 | 107.00 | SI Trade |
15:47:45 - 17-Dec-25 |
| Buy* | 3,000 | 106.90 | SI Trade |
14:56:19 - 17-Dec-25 |
| Buy* | 206 | 104.85 | SI Trade |
10:42:00 - 17-Dec-25 |
| Buy* | 80 | 103.80 | SI Trade |
16:08:24 - 16-Dec-25 |
| Sell* | 47 | 102.30 | SI Trade |
15:54:42 - 15-Dec-25 |
| Sell* | 55 | 102.90 | SI Trade |
09:50:36 - 15-Dec-25 |
| Sell* | 53 | 103.00 | SI Trade |
09:13:23 - 15-Dec-25 |
| Buy* | 5,000 | 103.20 | SI Trade |
08:31:05 - 15-Dec-25 |
| Buy* | 5,000 | 103.20 | SI Trade |
08:31:05 - 15-Dec-25 |
| Unknown* | 1,036 | 104.0244 | SI Trade Negotiated Trade |
17:10:27 - 12-Dec-25 |
| Buy* | 99 | 103.00 | SI Trade |
16:24:56 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:24:17 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:24:17 - 12-Dec-25 |
| Buy* | 102 | 103.15 | SI Trade |
16:23:41 - 12-Dec-25 |
| Buy* | 95 | 103.20 | SI Trade |
16:18:51 - 12-Dec-25 |
| Buy* | 95 | 103.20 | SI Trade |
16:18:16 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:13:15 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:13:15 - 12-Dec-25 |
| Buy* | 97 | 102.90 | SI Trade |
16:12:35 - 12-Dec-25 |
| Buy* | 97 | 102.90 | SI Trade |
16:12:35 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:11:22 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:11:22 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:10:43 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:09:23 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:08:44 - 12-Dec-25 |
| Buy* | 99 | 102.90 | SI Trade |
16:08:05 - 12-Dec-25 |
| Buy* | 98 | 102.90 | SI Trade |
16:07:25 - 12-Dec-25 |
| Buy* | 99 | 102.90 | SI Trade |
16:06:45 - 12-Dec-25 |
| Buy* | 95 | 102.80 | SI Trade |
16:01:28 - 12-Dec-25 |
| Buy* | 94 | 102.80 | SI Trade |
16:00:04 - 12-Dec-25 |
| Sell* | 101 | 102.90 | SI Trade |
15:57:53 - 12-Dec-25 |
| Sell* | 101 | 102.90 | SI Trade |
15:56:26 - 12-Dec-25 |
| Sell* | 102 | 102.90 | SI Trade |
15:55:43 - 12-Dec-25 |
| Sell* | 101 | 102.90 | SI Trade |
15:55:00 - 12-Dec-25 |
| Sell* | 92 | 102.80 | SI Trade |
15:52:01 - 12-Dec-25 |
| Buy* | 80 | 104.65 | SI Trade |
15:07:09 - 12-Dec-25 |
| Buy* | 99 | 104.35 | SI Trade |
13:58:08 - 12-Dec-25 |
| Buy* | 1,362 | 104.70 | SI Trade |
13:15:10 - 12-Dec-25 |
| Buy* | 156 | 104.55 | SI Trade |
11:29:08 - 12-Dec-25 |
| Unknown* | 1,260 | 101.59825 | SI Trade Negotiated Trade |
17:05:54 - 11-Dec-25 |
| Unknown* | 290 | 101.42169 | SI Trade Negotiated Trade |
17:03:17 - 11-Dec-25 |
| Buy* | 68 | 101.80 | SI Trade |
16:12:02 - 11-Dec-25 |
| Buy* | 68 | 101.80 | SI Trade |
16:11:20 - 11-Dec-25 |
| Buy* | 16 | 101.80 | SI Trade |
16:11:18 - 11-Dec-25 |
| Buy* | 75 | 101.90 | SI Trade |
16:10:22 - 11-Dec-25 |
| Unknown* | 103 | 101.69223 | SI Trade Negotiated Trade |
17:11:24 - 10-Dec-25 |
| Sell* | 75 | 101.50 | SI Trade |
16:13:54 - 10-Dec-25 |
| Sell* | 3 | 101.10 | SI Trade |
09:30:46 - 10-Dec-25 |
| Sell* | 83 | 102.40 | SI Trade |
16:15:24 - 09-Dec-25 |
| Sell* | 1,252 | 102.40 | SI Trade |
15:47:53 - 09-Dec-25 |
| Sell* | 5,000 | 102.50 | SI Trade |
15:33:46 - 09-Dec-25 |
| Buy* | 188 | 102.80 | SI Trade |
14:33:05 - 09-Dec-25 |
| Unknown* | 49 | 101.90 | SI Trade |
12:45:04 - 09-Dec-25 |
| Unknown* | 49 | 101.90 | SI Trade |
12:45:04 - 09-Dec-25 |
| Buy* | 39 | 101.95 | SI Trade |
12:13:18 - 09-Dec-25 |
| Buy* | 10,000 | 102.10 | SI Trade |
11:46:28 - 09-Dec-25 |
| Buy* | 10,000 | 102.10 | SI Trade |
11:46:28 - 09-Dec-25 |
| Buy* | 5,000 | 102.10 | SI Trade |
11:46:21 - 09-Dec-25 |
| Buy* | 3,000 | 102.20 | SI Trade |
11:46:10 - 09-Dec-25 |
| Buy* | 2,000 | 102.20 | SI Trade |
11:46:00 - 09-Dec-25 |
| Buy* | 112 | 102.10 | SI Trade |
10:20:45 - 09-Dec-25 |
| Unknown* | 215 | 101.77823 | SI Trade Negotiated Trade |
17:02:34 - 08-Dec-25 |
| Buy* | 50 | 101.90 | SI Trade |
16:24:52 - 08-Dec-25 |
| Buy* | 15 | 102.10 | SI Trade |
15:24:42 - 08-Dec-25 |
| Buy* | 150 | 102.00 | SI Trade |
14:14:03 - 08-Dec-25 |
| Buy* | 5 | 101.60 | SI Trade |
09:26:06 - 08-Dec-25 |
| Buy* | 34 | 101.70 | SI Trade |
08:29:56 - 08-Dec-25 |
| Buy* | 5 | 102.00 | SI Trade |
08:01:40 - 08-Dec-25 |
| Unknown* | 1,018 | 101.39247 | SI Trade Negotiated Trade |
17:09:12 - 05-Dec-25 |
| Buy* | 158 | 101.70 | SI Trade |
15:39:51 - 05-Dec-25 |
| Buy* | 96 | 102.00 | SI Trade |
14:56:42 - 05-Dec-25 |
| Unknown* | 62 | 100.39903 | SI Trade Negotiated Trade |
17:22:22 - 04-Dec-25 |
| Unknown* | 100 | 101.001 | SI Trade Negotiated Trade |
17:21:56 - 04-Dec-25 |
| Buy* | 96 | 100.40 | SI Trade |
16:14:20 - 04-Dec-25 |
| Buy* | 47 | 100.30 | SI Trade |
14:49:15 - 04-Dec-25 |
| Unknown* | 198 | 99.84393 | SI Trade Negotiated Trade |
17:11:49 - 03-Dec-25 |
| Unknown* | 98 | 99.81429 | SI Trade Negotiated Trade |
17:08:26 - 03-Dec-25 |
| Sell* | 96 | 99.60 | SI Trade |
15:59:59 - 03-Dec-25 |
| Sell* | 57 | 99.35 | SI Trade |
09:45:05 - 03-Dec-25 |
| Buy* | 101 | 100.10 | SI Trade |
09:21:59 - 03-Dec-25 |
| Unknown* | 893 | 99.65 | SI Trade |
08:24:26 - 03-Dec-25 |
| Unknown* | 317 | 100.24044 | SI Trade Negotiated Trade |
17:08:41 - 02-Dec-25 |
| Unknown* | 97 | 100.10 | SI Trade |
16:16:43 - 02-Dec-25 |
| Sell* | 157 | 99.90 | SI Trade |
14:33:39 - 02-Dec-25 |
| Sell* | 459 | 100.20 | SI Trade |
13:27:31 - 02-Dec-25 |
| Sell* | 459 | 100.20 | SI Trade |
13:27:31 - 02-Dec-25 |
| Sell* | 96 | 101.30 | SI Trade |
10:41:33 - 02-Dec-25 |
| Sell* | 26 | 101.30 | SI Trade |
10:23:54 - 02-Dec-25 |
| Buy* | 37 | 100.90 | SI Trade |
08:22:36 - 02-Dec-25 |
| Unknown* | 635 | 100.20172 | SI Trade Negotiated Trade |
17:05:06 - 01-Dec-25 |
| Buy* | 133 | 100.40 | SI Trade |
16:15:25 - 01-Dec-25 |
| Unknown* | 205 | 100.30 | SI Trade |
14:51:08 - 01-Dec-25 |
| Sell* | 97 | 100.15 | SI Trade |
14:22:49 - 01-Dec-25 |
| Unknown* | 525 | 102.46255 | SI Trade Negotiated Trade |
17:05:14 - 28-Nov-25 |
| Buy* | 99 | 102.50 | SI Trade |
15:09:24 - 28-Nov-25 |
| Buy* | 99 | 102.50 | SI Trade |
15:08:50 - 28-Nov-25 |
| Sell* | 100 | 101.90 | SI Trade |
09:47:18 - 28-Nov-25 |
| Unknown* | 186 | 101.49565 | SI Trade Negotiated Trade |
17:03:58 - 27-Nov-25 |
| Buy* | 101 | 101.60 | SI Trade |
16:23:58 - 27-Nov-25 |
| Buy* | 101 | 101.60 | SI Trade |
16:23:58 - 27-Nov-25 |
| Buy* | 103 | 101.50 | SI Trade |
16:23:12 - 27-Nov-25 |
| Buy* | 93 | 101.50 | SI Trade |
16:04:15 - 27-Nov-25 |
| Buy* | 3,544 | 101.65 | SI Trade |
16:01:57 - 27-Nov-25 |
| Buy* | 102 | 101.90 | SI Trade |
15:58:24 - 27-Nov-25 |
| Buy* | 101 | 102.20 | SI Trade |
15:35:52 - 27-Nov-25 |
| Buy* | 96 | 102.20 | SI Trade |
15:15:59 - 27-Nov-25 |
| Buy* | 94 | 102.10 | SI Trade |
15:14:37 - 27-Nov-25 |
| Sell* | 96 | 101.20 | SI Trade |
14:14:11 - 27-Nov-25 |
| Unknown* | 343 | 101.61239 | SI Trade Negotiated Trade |
17:02:39 - 26-Nov-25 |
| Sell* | 210 | 100.70 | SI Trade |
16:19:17 - 26-Nov-25 |
| Unknown* | 733 | 99.64322 | SI Trade Negotiated Trade |
17:02:29 - 25-Nov-25 |
| Sell* | 31 | 102.45 | SI Trade |
16:24:51 - 25-Nov-25 |
| Sell* | 31 | 102.45 | SI Trade |
16:24:51 - 25-Nov-25 |
| Buy* | 2,000 | 100.50 | SI Trade |
15:28:27 - 25-Nov-25 |
| Buy* | 4,742 | 100.30 | SI Trade |
15:02:53 - 25-Nov-25 |
| Sell* | 41 | 98.60 | SI Trade |
09:38:36 - 25-Nov-25 |
| Sell* | 41 | 98.60 | SI Trade |
09:38:36 - 25-Nov-25 |
| Buy* | 22 | 99.125 | SI Trade |
09:35:40 - 25-Nov-25 |
| Unknown* | 180 | 97.01831 | SI Trade Negotiated Trade |
17:49:37 - 24-Nov-25 |
| Unknown* | 386 | 96.14287 | SI Trade Negotiated Trade |
17:49:37 - 24-Nov-25 |
| Unknown* | 117 | 97.00894 | SI Trade Negotiated Trade |
17:49:37 - 24-Nov-25 |
| Unknown* | 49 | 98.82956 | SI Trade Negotiated Trade |
17:14:22 - 24-Nov-25 |
| Unknown* | 302 | 96.99358 | SI Trade Negotiated Trade |
17:08:51 - 24-Nov-25 |
| Buy* | 6,046 | 97.75 | SI Trade |
14:39:03 - 24-Nov-25 |
| Buy* | 2,921 | 97.50 | SI Trade |
14:20:06 - 24-Nov-25 |
| Buy* | 800 | 95.95 | SI Trade |
11:09:41 - 24-Nov-25 |
| Unknown* | 200 | 93.84905 | SI Trade Negotiated Trade |
17:14:38 - 21-Nov-25 |
| Buy* | 107 | 94.05 | SI Trade |
16:24:50 - 21-Nov-25 |
| Buy* | 239 | 93.925 | SI Trade |
16:23:20 - 21-Nov-25 |
| Buy* | 111 | 93.95 | SI Trade |
16:21:18 - 21-Nov-25 |
| Buy* | 103 | 93.75 | SI Trade |
16:10:15 - 21-Nov-25 |
| Buy* | 11 | 93.55 | SI Trade |
10:50:50 - 21-Nov-25 |
| Buy* | 11 | 93.55 | SI Trade |
10:50:50 - 21-Nov-25 |
| Unknown* | 100 | 93.49997 | SI Trade Negotiated Trade |
17:10:25 - 20-Nov-25 |
| Buy* | 103 | 93.75 | SI Trade |
14:57:10 - 20-Nov-25 |
| Unknown* | 9,014 | 92.75 | SI Trade |
14:11:20 - 20-Nov-25 |
| Unknown* | -9,014 | 0.00 | SI Trade Correction |
14:11:20 - 20-Nov-25 |
| Unknown* | 9,014 | 0.00 | SI Trade |
14:11:20 - 20-Nov-25 |
| Sell* | 1 | 93.25 | SI Trade |
12:37:16 - 20-Nov-25 |
| Buy* | 1 | 93.50 | SI Trade |
10:45:33 - 20-Nov-25 |
| Buy* | 3 | 93.45 | SI Trade |
10:16:13 - 20-Nov-25 |
| Buy* | 3 | 93.45 | SI Trade |
10:15:33 - 20-Nov-25 |
| Buy* | 3 | 93.40 | SI Trade |
10:00:33 - 20-Nov-25 |
| Unknown* | 230 | 93.34526 | SI Trade Negotiated Trade |
17:07:29 - 19-Nov-25 |
| Unknown* | 474 | 92.85 | SI Trade |
16:29:59 - 19-Nov-25 |
| Buy* | 10 | 92.80 | SI Trade |
15:43:23 - 19-Nov-25 |
| Buy* | 11 | 93.25 | SI Trade |
15:22:59 - 19-Nov-25 |
| Buy* | 12 | 92.95 | SI Trade |
14:47:46 - 19-Nov-25 |
| Buy* | 11 | 92.75 | SI Trade |
14:06:51 - 19-Nov-25 |
| Sell* | 10 | 92.50 | SI Trade |
13:29:48 - 19-Nov-25 |
| Buy* | 11 | 92.90 | SI Trade |
12:10:51 - 19-Nov-25 |
| Buy* | 1 | 93.05 | SI Trade |
11:35:00 - 19-Nov-25 |
| Buy* | 13 | 92.95 | SI Trade |
11:13:26 - 19-Nov-25 |
| Buy* | 1 | 92.90 | SI Trade |
11:10:47 - 19-Nov-25 |
| Buy* | 130 | 92.75 | SI Trade |
11:10:47 - 19-Nov-25 |
| Buy* | 1 | 92.90 | SI Trade |
11:10:47 - 19-Nov-25 |
| Buy* | 10 | 92.85 | SI Trade |
10:11:26 - 19-Nov-25 |
| Buy* | 4 | 93.15 | SI Trade |
09:42:43 - 19-Nov-25 |
| Buy* | 9 | 93.15 | SI Trade |
09:42:16 - 19-Nov-25 |
| Buy* | 29 | 93.00 | SI Trade |
09:33:37 - 19-Nov-25 |
| Buy* | 45 | 93.15 | SI Trade |
09:10:34 - 19-Nov-25 |
| Buy* | 126 | 93.15 | SI Trade |
08:57:52 - 19-Nov-25 |
| Buy* | 86 | 93.15 | SI Trade |
08:55:32 - 19-Nov-25 |
| Unknown* | 316 | 93.05 | SI Trade |
16:29:50 - 18-Nov-25 |
| Buy* | 5 | 93.30 | SI Trade |
16:24:59 - 18-Nov-25 |
| Sell* | 103 | 93.20 | SI Trade |
15:32:06 - 18-Nov-25 |
| Sell* | 19 | 93.225 | SI Trade |
15:26:07 - 18-Nov-25 |
| Sell* | 836 | 93.30 | SI Trade |
15:01:49 - 18-Nov-25 |
| Sell* | 4,130 | 93.30 | SI Trade |
15:01:49 - 18-Nov-25 |
| Sell* | 45 | 93.25 | SI Trade |
14:04:31 - 18-Nov-25 |
| Sell* | 42 | 94.10 | SI Trade |
09:30:34 - 18-Nov-25 |
| Sell* | 42 | 94.10 | SI Trade |
09:30:34 - 18-Nov-25 |
| Sell* | 5 | 94.20 | SI Trade |
08:55:34 - 18-Nov-25 |
| Sell* | 42 | 94.10 | SI Trade |
08:47:43 - 18-Nov-25 |
| Sell* | 42 | 94.10 | SI Trade |
08:47:43 - 18-Nov-25 |
| Sell* | 22 | 94.95 | SI Trade |
16:24:59 - 17-Nov-25 |
| Sell* | 103 | 94.70 | SI Trade |
16:23:24 - 17-Nov-25 |
| Sell* | 103 | 94.70 | SI Trade |
16:23:24 - 17-Nov-25 |
| Sell* | 106 | 95.05 | SI Trade |
14:57:03 - 17-Nov-25 |
| Sell* | 102 | 95.05 | SI Trade |
14:56:16 - 17-Nov-25 |
| Sell* | 101 | 95.05 | SI Trade |
14:53:03 - 17-Nov-25 |
| Sell* | 102 | 94.95 | SI Trade |
14:52:18 - 17-Nov-25 |
| Sell* | 105 | 94.95 | SI Trade |
14:51:26 - 17-Nov-25 |
| Sell* | 104 | 94.95 | SI Trade |
14:50:31 - 17-Nov-25 |
| Sell* | 107 | 94.60 | SI Trade |
14:31:21 - 17-Nov-25 |
| Sell* | 2,000 | 95.10 | SI Trade |
13:54:10 - 17-Nov-25 |
| Sell* | 1,000 | 95.10 | SI Trade |
13:53:36 - 17-Nov-25 |