| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 649 | 103.18074 | SI Trade Negotiated Trade |
17:26:17 - 06-Feb-26 |
| Unknown* | 310 | 103.26284 | SI Trade Negotiated Trade |
17:13:32 - 06-Feb-26 |
| Buy* | 116 | 104.00 | SI Trade |
15:49:04 - 06-Feb-26 |
| Buy* | 2,530 | 102.80 | SI Trade |
14:34:59 - 06-Feb-26 |
| Unknown* | 1 | 102.00 | OTC Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 54 | 102.21 | SI Trade Negotiated Trade |
17:07:18 - 05-Feb-26 |
| Sell* | 124 | 101.50 | SI Trade |
15:52:58 - 05-Feb-26 |
| Sell* | 136 | 101.50 | SI Trade |
15:52:57 - 05-Feb-26 |
| Sell* | 105 | 101.50 | SI Trade |
15:51:11 - 05-Feb-26 |
| Sell* | 74 | 101.50 | SI Trade |
15:51:06 - 05-Feb-26 |
| Sell* | 105 | 101.50 | SI Trade |
15:51:01 - 05-Feb-26 |
| Sell* | 105 | 101.50 | SI Trade |
15:50:58 - 05-Feb-26 |
| Sell* | 106 | 101.50 | SI Trade |
15:50:56 - 05-Feb-26 |
| Sell* | 103 | 101.50 | SI Trade |
15:50:55 - 05-Feb-26 |
| Sell* | 115 | 101.50 | SI Trade |
15:50:52 - 05-Feb-26 |
| Sell* | 81 | 101.50 | SI Trade |
15:49:23 - 05-Feb-26 |
| Sell* | 80 | 101.50 | SI Trade |
15:49:21 - 05-Feb-26 |
| Sell* | 79 | 101.50 | SI Trade |
15:49:20 - 05-Feb-26 |
| Sell* | 96 | 101.50 | SI Trade |
15:49:17 - 05-Feb-26 |
| Sell* | 79 | 101.60 | SI Trade |
15:48:43 - 05-Feb-26 |
| Sell* | 80 | 101.60 | SI Trade |
15:48:41 - 05-Feb-26 |
| Sell* | 79 | 101.60 | SI Trade |
15:48:40 - 05-Feb-26 |
| Sell* | 77 | 101.60 | SI Trade |
15:48:38 - 05-Feb-26 |
| Sell* | 105 | 101.60 | SI Trade |
15:48:35 - 05-Feb-26 |
| Sell* | 51 | 101.60 | SI Trade |
15:41:50 - 05-Feb-26 |
| Sell* | 81 | 101.50 | SI Trade |
15:41:46 - 05-Feb-26 |
| Sell* | 53 | 101.70 | SI Trade |
15:41:23 - 05-Feb-26 |
| Sell* | 66 | 101.50 | SI Trade |
15:20:30 - 05-Feb-26 |
| Sell* | 65 | 101.50 | SI Trade |
15:20:22 - 05-Feb-26 |
| Sell* | 67 | 101.50 | SI Trade |
15:20:14 - 05-Feb-26 |
| Sell* | 131 | 102.00 | SI Trade |
14:56:56 - 05-Feb-26 |
| Sell* | 90 | 102.20 | SI Trade |
14:48:52 - 05-Feb-26 |
| Unknown* | 30 | 101.85764 | Currency Conversion Negotiated Trade |
12:49:07 - 05-Feb-26 |
| Buy* | 79 | 102.70 | SI Trade |
10:14:23 - 05-Feb-26 |
| Unknown* | 31 | 103.10 | SI Trade Negotiated Trade |
17:33:25 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:52:23 - 04-Feb-26 |
| Sell* | 65 | 103.10 | SI Trade |
15:52:05 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:51:55 - 04-Feb-26 |
| Sell* | 71 | 103.10 | SI Trade |
15:51:44 - 04-Feb-26 |
| Sell* | 72 | 103.10 | SI Trade |
15:51:29 - 04-Feb-26 |
| Sell* | 69 | 103.10 | SI Trade |
15:51:18 - 04-Feb-26 |
| Sell* | 72 | 103.10 | SI Trade |
15:51:07 - 04-Feb-26 |
| Sell* | 73 | 103.10 | SI Trade |
15:49:31 - 04-Feb-26 |
| Sell* | 66 | 102.90 | SI Trade |
15:46:55 - 04-Feb-26 |
| Sell* | 66 | 102.90 | SI Trade |
15:46:55 - 04-Feb-26 |
| Sell* | 69 | 102.95 | SI Trade |
15:46:39 - 04-Feb-26 |
| Sell* | 69 | 102.95 | SI Trade |
15:46:39 - 04-Feb-26 |
| Sell* | 68 | 103.00 | SI Trade |
15:46:25 - 04-Feb-26 |
| Sell* | 69 | 103.10 | SI Trade |
15:46:13 - 04-Feb-26 |
| Sell* | 69 | 103.10 | SI Trade |
15:46:00 - 04-Feb-26 |
| Sell* | 69 | 103.10 | SI Trade |
15:46:00 - 04-Feb-26 |
| Sell* | 70 | 103.10 | SI Trade |
15:45:47 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:45:33 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:45:33 - 04-Feb-26 |
| Sell* | 69 | 103.10 | SI Trade |
15:45:21 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:45:08 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:45:08 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:44:55 - 04-Feb-26 |
| Sell* | 68 | 103.10 | SI Trade |
15:44:42 - 04-Feb-26 |
| Sell* | 1 | 103.30 | SI Trade |
15:43:45 - 04-Feb-26 |
| Sell* | 68 | 103.20 | SI Trade |
15:31:22 - 04-Feb-26 |
| Sell* | 68 | 103.20 | SI Trade |
15:31:05 - 04-Feb-26 |
| Sell* | 68 | 103.20 | SI Trade |
15:30:48 - 04-Feb-26 |
| Buy* | 332 | 103.60 | SI Trade |
12:50:42 - 04-Feb-26 |
| Buy* | 87 | 103.40 | SI Trade |
12:31:28 - 04-Feb-26 |
| Buy* | 38 | 102.65 | SI Trade |
11:07:57 - 04-Feb-26 |
| Buy* | 335 | 102.80 | SI Trade |
11:02:39 - 04-Feb-26 |
| Buy* | 18 | 102.80 | SI Trade |
11:02:39 - 04-Feb-26 |
| Unknown* | 31 | 102.20 | SI Trade Negotiated Trade |
17:34:16 - 03-Feb-26 |
| Unknown* | 476 | 102.64494 | SI Trade Negotiated Trade |
17:14:13 - 03-Feb-26 |
| Sell* | 21 | 102.60 | SI Trade |
15:45:11 - 03-Feb-26 |
| Sell* | 62 | 102.20 | SI Trade |
15:07:56 - 03-Feb-26 |
| Sell* | 189 | 102.95 | SI Trade |
14:53:20 - 03-Feb-26 |
| Buy* | 56 | 103.50 | SI Trade |
11:57:41 - 03-Feb-26 |
| Buy* | 105 | 102.30 | SI Trade |
09:25:05 - 03-Feb-26 |
| Buy* | 134 | 102.40 | SI Trade |
08:57:20 - 03-Feb-26 |
| Buy* | 31 | 102.90 | SI Trade |
08:44:07 - 03-Feb-26 |
| Buy* | 81 | 102.55 | SI Trade |
08:29:55 - 03-Feb-26 |
| Unknown* | 515 | 101.15208 | SI Trade Negotiated Trade |
17:13:59 - 02-Feb-26 |
| Buy* | 2 | 102.20 | SI Trade |
15:54:50 - 02-Feb-26 |
| Buy* | 16 | 101.90 | SI Trade |
15:20:53 - 02-Feb-26 |
| Unknown* | 867 | 100.02305 | Currency Conversion Negotiated Trade |
13:40:30 - 02-Feb-26 |
| Unknown* | 1,000 | 100.02305 | Currency Conversion Negotiated Trade |
13:39:53 - 02-Feb-26 |
| Unknown* | 1,000 | 100.32364 | Currency Conversion Negotiated Trade |
13:38:27 - 02-Feb-26 |
| Unknown* | 1,000 | 100.35293 | Currency Conversion Negotiated Trade |
13:37:55 - 02-Feb-26 |
| Unknown* | 1,000 | 100.35293 | Currency Conversion Negotiated Trade |
13:37:23 - 02-Feb-26 |
| Unknown* | 1,000 | 100.45284 | Currency Conversion Negotiated Trade |
13:36:32 - 02-Feb-26 |
| Buy* | 16 | 100.50 | SI Trade |
12:53:03 - 02-Feb-26 |
| Buy* | 15 | 100.60 | SI Trade |
12:42:03 - 02-Feb-26 |
| Buy* | 1 | 100.60 | SI Trade |
12:31:01 - 02-Feb-26 |
| Buy* | 15 | 100.60 | SI Trade |
12:19:03 - 02-Feb-26 |
| Sell* | 16 | 100.10 | SI Trade |
12:08:03 - 02-Feb-26 |
| Sell* | 1 | 99.90 | SI Trade |
11:57:01 - 02-Feb-26 |
| Sell* | 29 | 99.95 | SI Trade |
11:56:05 - 02-Feb-26 |
| Sell* | 2 | 100.10 | SI Trade |
11:35:00 - 02-Feb-26 |
| Buy* | 29 | 99.65 | SI Trade |
11:34:04 - 02-Feb-26 |
| Buy* | 30 | 99.50 | SI Trade |
11:13:04 - 02-Feb-26 |
| Buy* | 15 | 99.15 | SI Trade |
10:52:02 - 02-Feb-26 |
| Sell* | 15 | 98.85 | SI Trade |
10:41:02 - 02-Feb-26 |
| Buy* | 126 | 99.15 | SI Trade |
10:22:30 - 02-Feb-26 |
| Buy* | 1 | 98.45 | SI Trade |
10:19:00 - 02-Feb-26 |
| Buy* | 30 | 98.45 | SI Trade |
10:18:04 - 02-Feb-26 |
| Buy* | 43 | 98.35 | SI Trade |
09:57:06 - 02-Feb-26 |
| Buy* | 29 | 98.10 | SI Trade |
09:26:04 - 02-Feb-26 |
| Buy* | 44 | 98.25 | SI Trade |
09:05:06 - 02-Feb-26 |
| Buy* | 47 | 98.25 | SI Trade |
08:34:56 - 02-Feb-26 |
| Unknown* | 3 | 98.85 | SI Trade |
15:59:36 - 30-Jan-26 |
| Sell* | 66 | 98.85 | SI Trade |
15:52:43 - 30-Jan-26 |
| Unknown* | 66 | 98.85 | OTC Trade |
15:52:43 - 30-Jan-26 |
| Buy* | 69 | 99.30 | SI Trade |
15:26:04 - 30-Jan-26 |
| Unknown* | 69 | 99.30 | OTC Trade |
15:26:04 - 30-Jan-26 |
| Sell* | 66 | 98.80 | SI Trade |
14:59:51 - 30-Jan-26 |
| Unknown* | 66 | 98.80 | OTC Trade |
14:59:51 - 30-Jan-26 |
| Sell* | 69 | 98.90 | SI Trade |
14:54:00 - 30-Jan-26 |
| Unknown* | 69 | 98.90 | OTC Trade |
14:54:00 - 30-Jan-26 |
| Sell* | 15 | 98.90 | SI Trade |
12:27:02 - 30-Jan-26 |
| Sell* | 16 | 99.05 | SI Trade |
12:16:02 - 30-Jan-26 |
| Sell* | 16 | 98.75 | SI Trade |
12:05:02 - 30-Jan-26 |
| Buy* | 15 | 98.70 | SI Trade |
11:54:02 - 30-Jan-26 |
| Buy* | 30 | 98.60 | SI Trade |
11:43:04 - 30-Jan-26 |
| Buy* | 29 | 98.10 | SI Trade |
11:22:04 - 30-Jan-26 |
| Buy* | 29 | 98.30 | SI Trade |
11:01:04 - 30-Jan-26 |
| Unknown* | 15 | 97.90 | SI Trade |
10:29:02 - 30-Jan-26 |
| Sell* | 2 | 97.65 | SI Trade |
10:18:00 - 30-Jan-26 |
| Sell* | 29 | 97.80 | SI Trade |
10:17:04 - 30-Jan-26 |
| Sell* | 72 | 97.80 | SI Trade |
09:35:10 - 30-Jan-26 |
| Sell* | 29 | 97.75 | SI Trade |
08:32:04 - 30-Jan-26 |
| Sell* | 16 | 97.70 | SI Trade |
08:11:02 - 30-Jan-26 |
| Unknown* | 218 | 99.13083 | SI Trade Negotiated Trade |
17:09:13 - 29-Jan-26 |
| Buy* | 50 | 98.75 | SI Trade |
15:39:40 - 29-Jan-26 |
| Buy* | 50 | 99.00 | SI Trade |
13:59:42 - 29-Jan-26 |
| Buy* | 50 | 99.00 | SI Trade |
13:59:42 - 29-Jan-26 |
| Buy* | 43 | 98.70 | SI Trade |
13:18:39 - 29-Jan-26 |
| Sell* | 46 | 97.55 | SI Trade |
11:18:22 - 29-Jan-26 |
| Sell* | 46 | 97.55 | SI Trade |
11:18:22 - 29-Jan-26 |
| Sell* | 50 | 97.70 | SI Trade |
10:08:30 - 29-Jan-26 |
| Sell* | 50 | 97.70 | SI Trade |
10:08:30 - 29-Jan-26 |
| Unknown* | 2,550 | 97.45 | OTC Trade |
08:01:35 - 29-Jan-26 |
| Buy* | 17 | 97.325 | SI Trade |
15:54:51 - 28-Jan-26 |
| Buy* | 46 | 97.55 | SI Trade |
15:41:30 - 28-Jan-26 |
| Buy* | 35 | 97.20 | SI Trade |
14:50:38 - 28-Jan-26 |
| Buy* | 217 | 97.20 | SI Trade |
14:39:13 - 28-Jan-26 |
| Unknown* | 30 | 95.52926 | Currency Conversion Negotiated Trade |
13:01:56 - 28-Jan-26 |
| Unknown* | 50 | 95.95947 | Currency Conversion Negotiated Trade |
12:33:13 - 28-Jan-26 |
| Unknown* | 591 | 96.61848 | SI Trade Negotiated Trade |
17:12:25 - 27-Jan-26 |
| Buy* | 15 | 96.775 | SI Trade |
14:51:44 - 27-Jan-26 |
| Unknown* | 371 | 99.10652 | SI Trade Negotiated Trade |
17:03:50 - 26-Jan-26 |
| Sell* | 38 | 98.70 | SI Trade |
15:54:52 - 26-Jan-26 |
| Sell* | 38 | 98.70 | SI Trade |
15:54:52 - 26-Jan-26 |
| Unknown* | 28 | 97.91816 | Currency Conversion Negotiated Trade |
13:26:01 - 26-Jan-26 |
| Buy* | 3,156 | 96.30 | SI Trade |
09:55:34 - 26-Jan-26 |
| Buy* | 45 | 96.80 | SI Trade |
08:21:06 - 26-Jan-26 |
| Buy* | 45 | 96.80 | SI Trade |
08:21:06 - 26-Jan-26 |
| Unknown* | 41 | 96.36716 | Currency Conversion Negotiated Trade |
08:05:02 - 26-Jan-26 |
| Unknown* | 155 | 96.75258 | SI Trade Negotiated Trade |
17:10:40 - 23-Jan-26 |
| Sell* | 64 | 96.80 | SI Trade |
15:53:43 - 23-Jan-26 |
| Sell* | 27 | 96.25 | SI Trade |
12:36:16 - 23-Jan-26 |
| Sell* | 27 | 96.25 | SI Trade |
12:36:16 - 23-Jan-26 |
| Sell* | 46 | 96.60 | SI Trade |
11:58:24 - 23-Jan-26 |
| Sell* | 46 | 96.60 | SI Trade |
11:58:24 - 23-Jan-26 |
| Unknown* | 358 | 98.12346 | SI Trade Negotiated Trade |
17:08:55 - 22-Jan-26 |
| Sell* | 47 | 97.90 | SI Trade |
11:30:24 - 22-Jan-26 |
| Sell* | 47 | 97.90 | SI Trade |
11:30:24 - 22-Jan-26 |
| Sell* | 58 | 98.65 | SI Trade |
10:30:30 - 22-Jan-26 |
| Sell* | 58 | 98.65 | SI Trade |
10:30:30 - 22-Jan-26 |
| Sell* | 259 | 98.70 | SI Trade |
09:19:49 - 22-Jan-26 |
| Sell* | 259 | 98.70 | SI Trade |
09:19:49 - 22-Jan-26 |
| Sell* | 38 | 98.75 | SI Trade |
09:17:07 - 22-Jan-26 |
| Sell* | 59 | 98.85 | SI Trade |
08:28:36 - 22-Jan-26 |
| Sell* | 71 | 98.75 | SI Trade |
08:25:41 - 22-Jan-26 |
| Unknown* | 593 | 97.90442 | SI Trade Negotiated Trade |
17:10:30 - 21-Jan-26 |
| Buy* | 32 | 98.05 | SI Trade |
15:54:51 - 21-Jan-26 |
| Buy* | 32 | 98.05 | SI Trade |
15:54:51 - 21-Jan-26 |
| Unknown* | 156 | 97.08984 | Currency Conversion Negotiated Trade |
14:09:43 - 21-Jan-26 |
| Unknown* | 50 | 96.29656 | Currency Conversion Negotiated Trade |
13:55:17 - 21-Jan-26 |
| Sell* | 47 | 97.35 | SI Trade |
11:17:44 - 21-Jan-26 |
| Sell* | 47 | 97.35 | SI Trade |
11:17:44 - 21-Jan-26 |
| Buy* | 46 | 97.90 | SI Trade |
08:46:51 - 21-Jan-26 |
| Buy* | 46 | 97.90 | SI Trade |
08:46:51 - 21-Jan-26 |
| Buy* | 72 | 98.025 | SI Trade |
08:34:44 - 21-Jan-26 |
| Sell* | 239 | 97.55 | SI Trade |
08:14:56 - 21-Jan-26 |
| Unknown* | 32 | 98.19906 | SI Trade Negotiated Trade |
17:15:31 - 20-Jan-26 |
| Unknown* | 261 | 98.88241 | SI Trade Negotiated Trade |
17:12:55 - 20-Jan-26 |
| Sell* | 33 | 98.45 | SI Trade |
13:51:21 - 20-Jan-26 |
| Unknown* | 62 | 99.10 | OTC Trade |
09:29:58 - 20-Jan-26 |
| Unknown* | 66 | 99.40 | OTC Trade |
09:08:37 - 20-Jan-26 |
| Unknown* | 68 | 98.25 | OTC Trade |
08:48:39 - 20-Jan-26 |
| Unknown* | 168 | 98.65375 | SI Trade Negotiated Trade |
17:07:45 - 19-Jan-26 |
| Buy* | 1,000 | 98.60 | SI Trade |
14:22:10 - 19-Jan-26 |
| Buy* | 1,268 | 101.60 | SI Trade |
15:52:51 - 16-Jan-26 |
| Buy* | 785 | 101.40 | SI Trade |
15:49:31 - 16-Jan-26 |
| Buy* | 373 | 101.30 | SI Trade |
15:48:02 - 16-Jan-26 |
| Buy* | 199 | 101.30 | SI Trade |
15:47:39 - 16-Jan-26 |
| Buy* | 194 | 101.30 | SI Trade |
15:47:38 - 16-Jan-26 |
| Buy* | 57 | 101.40 | SI Trade |
14:51:01 - 16-Jan-26 |
| Buy* | 2 | 101.20 | SI Trade |
13:10:52 - 16-Jan-26 |
| Buy* | 32 | 101.20 | SI Trade |
13:10:52 - 16-Jan-26 |
| Unknown* | 14 | 100.60 | OTC Trade |
10:09:48 - 16-Jan-26 |
| Unknown* | 272 | 98.43724 | SI Trade Negotiated Trade |
17:11:19 - 15-Jan-26 |
| Unknown* | 193 | 99.82767 | SI Trade Negotiated Trade |
17:11:18 - 15-Jan-26 |