| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 110.51642 | SI Trade Currency Conversion |
10:39:15 - 14-May-26 |
| Unknown* | 0 | 109.89379 | SI Trade Currency Conversion |
19:53:25 - 13-May-26 |
| Unknown* | 4 | 109.54536 | Currency Conversion Negotiated Trade |
19:27:22 - 13-May-26 |
| Unknown* | 179 | 109.24784 | Currency Conversion Negotiated Trade |
17:49:47 - 13-May-26 |
| Unknown* | 0 | 109.388 | SI Trade Currency Conversion |
17:14:30 - 13-May-26 |
| Unknown* | 0 | 109.90096 | SI Trade Currency Conversion |
15:57:05 - 13-May-26 |
| Unknown* | 0 | 109.91928 | SI Trade Currency Conversion |
15:57:00 - 13-May-26 |
| Unknown* | 0 | 110.35896 | SI Trade Currency Conversion |
15:46:54 - 13-May-26 |
| Unknown* | 0 | 111.84287 | SI Trade Currency Conversion |
20:46:49 - 12-May-26 |
| Unknown* | 0 | 110.57959 | SI Trade Currency Conversion |
14:55:25 - 12-May-26 |
| Unknown* | 0 | 110.52457 | SI Trade Currency Conversion |
14:46:25 - 12-May-26 |
| Unknown* | 0 | 111.86326 | SI Trade Currency Conversion |
12:02:15 - 12-May-26 |
| Unknown* | 0 | 111.86326 | SI Trade Currency Conversion |
08:14:15 - 12-May-26 |
| Unknown* | 193 | 110.54542 | Currency Conversion Negotiated Trade |
20:54:35 - 11-May-26 |
| Unknown* | 0 | 111.55151 | SI Trade Currency Conversion |
19:35:11 - 11-May-26 |
| Unknown* | 0 | 112.19573 | SI Trade Currency Conversion |
17:52:54 - 11-May-26 |
| Unknown* | 193 | 113.0515 | Currency Conversion Negotiated Trade |
16:31:44 - 11-May-26 |
| Unknown* | 0 | 113.93562 | SI Trade Currency Conversion |
15:27:02 - 11-May-26 |
| Unknown* | 0 | 113.99057 | SI Trade Currency Conversion |
15:26:54 - 11-May-26 |
| Unknown* | 0 | 113.91731 | SI Trade Currency Conversion |
14:30:31 - 11-May-26 |
| Unknown* | 0 | 113.91731 | SI Trade Currency Conversion |
14:30:31 - 11-May-26 |
| Unknown* | 0 | 113.91731 | SI Trade Currency Conversion |
14:30:31 - 11-May-26 |
| Unknown* | 0 | 113.91731 | SI Trade Currency Conversion |
14:30:31 - 11-May-26 |
| Unknown* | 0 | 115.56563 | SI Trade Currency Conversion |
09:06:21 - 11-May-26 |
| Unknown* | 0 | 115.84035 | SI Trade Currency Conversion |
08:17:08 - 11-May-26 |
| Unknown* | 0 | 115.82204 | SI Trade Currency Conversion |
07:55:54 - 11-May-26 |
| Unknown* | 0 | 115.82204 | SI Trade Currency Conversion |
07:55:54 - 11-May-26 |
| Unknown* | 0 | 115.82204 | SI Trade Currency Conversion |
07:55:54 - 11-May-26 |
| Unknown* | 63 | 114.45735 | Currency Conversion Negotiated Trade |
20:35:43 - 08-May-26 |
| Unknown* | 0 | 114.81473 | SI Trade Currency Conversion |
19:53:11 - 08-May-26 |
| Unknown* | 0 | 115.35258 | SI Trade Currency Conversion |
16:12:19 - 08-May-26 |
| Unknown* | 39 | 115.57418 | Currency Conversion Negotiated Trade |
15:17:29 - 08-May-26 |
| Unknown* | 0 | 116.61617 | SI Trade Currency Conversion |
14:41:06 - 08-May-26 |
| Unknown* | 6 | 116.74435 | SI Trade Currency Conversion |
12:58:00 - 08-May-26 |
| Unknown* | 5 | 117.20218 | SI Trade Currency Conversion |
10:14:55 - 08-May-26 |
| Unknown* | 0 | 118.11782 | SI Trade Currency Conversion |
07:20:06 - 08-May-26 |
| Unknown* | 0 | 117.15289 | SI Trade Currency Conversion |
14:30:59 - 07-May-26 |
| Unknown* | 0 | 119.4597 | SI Trade Currency Conversion |
10:27:25 - 07-May-26 |
| Unknown* | 16 | 118.74547 | Currency Conversion Negotiated Trade |
20:43:20 - 06-May-26 |
| Unknown* | 5 | 118.19115 | Currency Conversion Negotiated Trade |
15:46:09 - 06-May-26 |
| Unknown* | 0 | 118.5941 | SI Trade Currency Conversion |
14:30:25 - 06-May-26 |
| Unknown* | 0 | 117.41788 | SI Trade Currency Conversion |
17:45:11 - 05-May-26 |
| Unknown* | 0 | 117.41788 | SI Trade Currency Conversion |
17:44:00 - 05-May-26 |
| Unknown* | 22 | 117.09215 | Currency Conversion Negotiated Trade |
15:38:47 - 05-May-26 |
| Unknown* | 19 | 117.24433 | Currency Conversion Negotiated Trade |
15:21:43 - 05-May-26 |
| Unknown* | 4 | 115.93267 | Currency Conversion Negotiated Trade |
14:53:05 - 05-May-26 |
| Unknown* | 1 | 116.39144 | SI Trade Currency Conversion |
10:18:12 - 05-May-26 |
| Unknown* | 0 | 117.03296 | SI Trade Currency Conversion |
08:51:48 - 05-May-26 |
| Unknown* | 14 | 118.05332 | Currency Conversion Negotiated Trade |
16:49:25 - 04-May-26 |
| Unknown* | 10 | 119.1128 | Currency Conversion Negotiated Trade |
14:33:15 - 04-May-26 |
| Unknown* | 13 | 121.15941 | Currency Conversion Negotiated Trade |
16:03:21 - 01-May-26 |
| Unknown* | 4 | 121.42082 | SI Trade Currency Conversion |
15:07:47 - 01-May-26 |
| Unknown* | 0 | 122.55046 | SI Trade Currency Conversion |
09:16:43 - 28-Apr-26 |
| Unknown* | 0 | 120.95911 | SI Trade Currency Conversion |
17:54:00 - 27-Apr-26 |
| Unknown* | 0 | 122.92846 | SI Trade Currency Conversion |
08:52:24 - 27-Apr-26 |
| Unknown* | 0 | 121.45605 | SI Trade Currency Conversion |
20:32:08 - 24-Apr-26 |
| Unknown* | 1 | 121.45605 | SI Trade Currency Conversion |
20:32:01 - 24-Apr-26 |
| Unknown* | 0 | 121.47445 | SI Trade Currency Conversion |
20:31:58 - 24-Apr-26 |
| Unknown* | 0 | 125.91095 | SI Trade Currency Conversion |
07:01:07 - 24-Apr-26 |
| Unknown* | 0 | 123.98797 | SI Trade Currency Conversion |
13:09:21 - 23-Apr-26 |
| Unknown* | 20 | 122.22354 | SI Trade Currency Conversion |
09:18:47 - 23-Apr-26 |
| Unknown* | 0 | 122.76445 | SI Trade Currency Conversion |
14:43:27 - 22-Apr-26 |
| Unknown* | 0 | 122.36116 | SI Trade Currency Conversion |
10:53:03 - 22-Apr-26 |
| Unknown* | 8 | 124.01442 | Currency Conversion Negotiated Trade |
17:36:41 - 21-Apr-26 |
| Unknown* | 0 | 126.17866 | SI Trade Currency Conversion |
11:48:49 - 21-Apr-26 |
| Unknown* | 0 | 125.71983 | SI Trade Currency Conversion |
09:59:24 - 21-Apr-26 |
| Unknown* | 100 | 126.49376 | Currency Conversion Negotiated Trade |
16:14:46 - 20-Apr-26 |
| Unknown* | 9 | 126.417 | Currency Conversion Negotiated Trade |
16:03:58 - 20-Apr-26 |
| Unknown* | 0 | 126.13348 | SI Trade Currency Conversion |
12:16:17 - 20-Apr-26 |
| Unknown* | 0 | 128.72046 | SI Trade Currency Conversion |
17:03:47 - 17-Apr-26 |
| Unknown* | 5 | 128.93681 | Currency Conversion Negotiated Trade |
16:03:13 - 17-Apr-26 |
| Unknown* | 0 | 128.14276 | SI Trade Currency Conversion |
18:30:46 - 16-Apr-26 |
| Unknown* | 0 | 128.88037 | SI Trade Currency Conversion |
10:47:19 - 16-Apr-26 |
| Unknown* | 0 | 126.92569 | SI Trade Currency Conversion |
09:33:26 - 16-Apr-26 |
| Unknown* | 21 | 128.13441 | SI Trade Currency Conversion |
19:02:53 - 15-Apr-26 |
| Unknown* | 0 | 127.86571 | SI Trade Currency Conversion |
18:28:57 - 15-Apr-26 |
| Unknown* | 49 | 127.8631 | SI Trade Currency Conversion |
17:47:28 - 15-Apr-26 |
| Unknown* | 0 | 128.03151 | SI Trade Currency Conversion |
12:10:34 - 15-Apr-26 |
| Unknown* | 0 | 128.03151 | SI Trade Currency Conversion |
10:48:49 - 15-Apr-26 |
| Unknown* | 0 | 128.82712 | SI Trade Currency Conversion |
20:59:57 - 13-Apr-26 |
| Unknown* | 0 | 128.79025 | SI Trade Currency Conversion |
20:58:40 - 13-Apr-26 |
| Unknown* | 0 | 128.58749 | SI Trade Currency Conversion |
20:40:10 - 13-Apr-26 |
| Unknown* | 2 | 129.49009 | Currency Conversion Negotiated Trade |
20:12:55 - 13-Apr-26 |
| Unknown* | 0 | 129.56443 | SI Trade Currency Conversion |
20:10:23 - 13-Apr-26 |
| Unknown* | 0 | 129.50913 | SI Trade Currency Conversion |
19:50:02 - 13-Apr-26 |
| Unknown* | 0 | 129.50913 | SI Trade Currency Conversion |
19:49:40 - 13-Apr-26 |
| Unknown* | 0 | 130.18103 | SI Trade Currency Conversion |
17:06:29 - 13-Apr-26 |
| Unknown* | 0 | 132.16188 | SI Trade Currency Conversion |
13:56:38 - 13-Apr-26 |
| Unknown* | 0 | 131.43989 | SI Trade Currency Conversion |
10:06:12 - 13-Apr-26 |
| Unknown* | 2 | 130.97707 | SI Trade Currency Conversion |
10:03:34 - 13-Apr-26 |
| Unknown* | 2 | 130.97707 | SI Trade Currency Conversion |
10:00:55 - 13-Apr-26 |
| Unknown* | 2 | 130.97707 | SI Trade Currency Conversion |
09:37:36 - 13-Apr-26 |
| Unknown* | 0 | 131.9027 | SI Trade Currency Conversion |
09:36:40 - 13-Apr-26 |
| Unknown* | 2 | 130.97707 | SI Trade Currency Conversion |
09:36:40 - 13-Apr-26 |
| Unknown* | 2 | 130.97707 | SI Trade Currency Conversion |
09:03:08 - 13-Apr-26 |
| Unknown* | 0 | 130.97707 | SI Trade Currency Conversion |
08:37:16 - 13-Apr-26 |
| Unknown* | 0 | 130.97707 | SI Trade Currency Conversion |
08:37:16 - 13-Apr-26 |
| Unknown* | 0 | 130.97707 | SI Trade Currency Conversion |
08:37:16 - 13-Apr-26 |
| Unknown* | 0 | 130.05144 | SI Trade Currency Conversion |
08:37:16 - 13-Apr-26 |
| Unknown* | 0 | 130.05144 | SI Trade Currency Conversion |
08:37:16 - 13-Apr-26 |
| Unknown* | 1 | 131.76283 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Apr-26 |
| Unknown* | 20 | 130.99987 | Currency Conversion Negotiated Trade |
15:27:06 - 10-Apr-26 |
| Unknown* | 1 | 130.46577 | Currency Conversion Negotiated Trade |
15:18:21 - 10-Apr-26 |
| Unknown* | 1 | 131.91539 | Currency Conversion Negotiated Trade |
15:18:20 - 10-Apr-26 |
| Unknown* | 0 | 131.26693 | SI Trade Currency Conversion |
14:57:41 - 10-Apr-26 |
| Unknown* | 0 | 129.60298 | SI Trade Currency Conversion |
14:42:30 - 10-Apr-26 |
| Unknown* | 1 | 129.47356 | SI Trade Currency Conversion |
14:41:20 - 10-Apr-26 |
| Unknown* | 0 | 129.43659 | SI Trade Currency Conversion |
14:39:59 - 10-Apr-26 |
| Unknown* | 2 | 129.43659 | SI Trade Currency Conversion |
14:39:54 - 10-Apr-26 |
| Unknown* | 50 | 127.67637 | SI Trade Currency Conversion |
18:01:03 - 09-Apr-26 |
| Unknown* | 0 | 127.36361 | SI Trade Currency Conversion |
16:43:45 - 09-Apr-26 |
| Unknown* | 16 | 125.11384 | SI Trade Currency Conversion |
15:27:05 - 09-Apr-26 |
| Unknown* | 0 | 118.11725 | SI Trade Currency Conversion |
07:04:04 - 09-Apr-26 |
| Unknown* | 0 | 118.52306 | SI Trade Currency Conversion |
18:44:53 - 08-Apr-26 |
| Unknown* | 0 | 120.20201 | SI Trade Currency Conversion |
16:22:15 - 08-Apr-26 |
| Unknown* | 0 | 120.36806 | SI Trade Currency Conversion |
15:36:58 - 08-Apr-26 |
| Unknown* | 1 | 119.74166 | Currency Conversion Negotiated Trade |
15:20:36 - 08-Apr-26 |
| Unknown* | 4 | 121.16909 | Currency Conversion Negotiated Trade |
15:20:36 - 08-Apr-26 |
| Unknown* | 1 | 120.38651 | SI Trade Currency Conversion |
14:52:27 - 08-Apr-26 |
| Unknown* | 1 | 120.38651 | Currency Conversion OTC Trade |
14:52:27 - 08-Apr-26 |
| Unknown* | 0 | 120.27581 | SI Trade Currency Conversion |
14:48:00 - 08-Apr-26 |
| Unknown* | 4 | 122.95562 | Currency Conversion Negotiated Trade |
20:21:41 - 07-Apr-26 |
| Unknown* | 1 | 123.97332 | Currency Conversion Negotiated Trade |
18:10:48 - 07-Apr-26 |
| Unknown* | 1 | 122.11997 | Currency Conversion Negotiated Trade |
15:20:57 - 07-Apr-26 |
| Unknown* | 3 | 123.53982 | Currency Conversion Negotiated Trade |
15:20:57 - 07-Apr-26 |
| Unknown* | 0 | 123.08874 | SI Trade Currency Conversion |
12:23:39 - 07-Apr-26 |
| Unknown* | 0 | 124.01075 | SI Trade Currency Conversion |
10:49:49 - 07-Apr-26 |
| Unknown* | 0 | 124.93276 | SI Trade Currency Conversion |
07:09:11 - 07-Apr-26 |
| Unknown* | 1 | 119.55786 | Currency Conversion Negotiated Trade |
14:55:48 - 06-Apr-26 |
| Unknown* | 1 | 119.24497 | Currency Conversion Negotiated Trade |
18:10:14 - 02-Apr-26 |
| Unknown* | 1 | 121.77167 | Currency Conversion Negotiated Trade |
15:14:48 - 02-Apr-26 |
| Unknown* | 0 | 117.3623 | SI Trade Currency Conversion |
07:37:55 - 02-Apr-26 |
| Unknown* | 21 | 119.9719 | Currency Conversion Negotiated Trade |
18:36:56 - 01-Apr-26 |
| Unknown* | 20 | 119.89976 | Currency Conversion Negotiated Trade |
17:28:11 - 01-Apr-26 |
| Unknown* | 1 | 117.0958 | Currency Conversion Negotiated Trade |
15:19:55 - 01-Apr-26 |
| Unknown* | 1 | 118.66926 | Currency Conversion Negotiated Trade |
15:19:55 - 01-Apr-26 |
| Unknown* | 13 | 117.76023 | Currency Conversion Negotiated Trade |
15:19:38 - 01-Apr-26 |
| Unknown* | 0 | 119.44998 | SI Trade Currency Conversion |
15:21:55 - 31-Mar-26 |
| Unknown* | 1 | 118.65027 | Currency Conversion Negotiated Trade |
15:18:11 - 31-Mar-26 |
| Unknown* | 4 | 120.05941 | Currency Conversion Negotiated Trade |
15:18:11 - 31-Mar-26 |
| Unknown* | 0 | 119.17513 | SI Trade Currency Conversion |
14:58:06 - 31-Mar-26 |
| Unknown* | 0 | 120.84256 | SI Trade Currency Conversion |
07:00:56 - 31-Mar-26 |
| Unknown* | 0 | 121.72725 | SI Trade Currency Conversion |
15:39:17 - 30-Mar-26 |
| Unknown* | 0 | 121.58012 | SI Trade Currency Conversion |
15:19:16 - 30-Mar-26 |
| Unknown* | 1 | 120.51924 | Currency Conversion Negotiated Trade |
15:16:44 - 30-Mar-26 |
| Unknown* | 2 | 122.11224 | Currency Conversion Negotiated Trade |
15:16:44 - 30-Mar-26 |
| Unknown* | 0 | 120.99863 | SI Trade Currency Conversion |
18:24:01 - 27-Mar-26 |
| Unknown* | 0 | 121.09042 | SI Trade Currency Conversion |
18:15:48 - 27-Mar-26 |
| Unknown* | 0 | 121.32908 | SI Trade Currency Conversion |
15:18:51 - 27-Mar-26 |
| Unknown* | 2 | 122.04161 | Currency Conversion Negotiated Trade |
15:16:37 - 27-Mar-26 |
| Unknown* | 26 | 120.31174 | Currency Conversion Negotiated Trade |
14:28:22 - 27-Mar-26 |
| Unknown* | 0 | 119.29132 | SI Trade Currency Conversion |
12:00:01 - 27-Mar-26 |
| Unknown* | 0 | 120.15416 | SI Trade Currency Conversion |
10:58:00 - 27-Mar-26 |
| Unknown* | 1 | 121.3284 | Currency Conversion Negotiated Trade |
18:10:30 - 26-Mar-26 |
| Unknown* | 1 | 120.43211 | Currency Conversion Negotiated Trade |
15:18:38 - 26-Mar-26 |
| Unknown* | 1 | 121.73971 | Currency Conversion Negotiated Trade |
15:18:37 - 26-Mar-26 |
| Unknown* | 0 | 121.35079 | SI Trade Currency Conversion |
14:40:59 - 26-Mar-26 |
| Unknown* | 0 | 118.91461 | SI Trade Currency Conversion |
08:29:07 - 26-Mar-26 |
| Unknown* | 1 | 119.46594 | Currency Conversion Negotiated Trade |
18:10:14 - 25-Mar-26 |
| Unknown* | 0 | 119.85349 | SI Trade Currency Conversion |
17:25:26 - 25-Mar-26 |
| Unknown* | 2 | 119.79855 | SI Trade Currency Conversion |
17:25:08 - 25-Mar-26 |
| Unknown* | 2 | 119.79855 | SI Trade Currency Conversion |
17:23:36 - 25-Mar-26 |
| Unknown* | 2 | 119.79855 | SI Trade Currency Conversion |
17:23:31 - 25-Mar-26 |
| Unknown* | 1 | 119.07345 | Currency Conversion Negotiated Trade |
15:21:02 - 25-Mar-26 |
| Unknown* | 1 | 120.42412 | Currency Conversion Negotiated Trade |
15:21:01 - 25-Mar-26 |
| Unknown* | 0 | 119.32236 | SI Trade Currency Conversion |
14:18:26 - 25-Mar-26 |
| Unknown* | 0 | 120.51283 | SI Trade Currency Conversion |
13:14:58 - 25-Mar-26 |
| Unknown* | 0 | 121.24543 | SI Trade Currency Conversion |
12:16:11 - 25-Mar-26 |
| Unknown* | 0 | 121.59593 | SI Trade Currency Conversion |
17:10:23 - 24-Mar-26 |
| Unknown* | 1 | 121.59593 | SI Trade Currency Conversion |
17:10:22 - 24-Mar-26 |
| Unknown* | 2 | 122.26138 | Currency Conversion Negotiated Trade |
15:15:54 - 24-Mar-26 |
| Unknown* | 0 | 119.29409 | SI Trade Currency Conversion |
07:00:01 - 24-Mar-26 |
| Unknown* | 1 | 119.95802 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Mar-26 |
| Unknown* | 0 | 120.01118 | SI Trade Currency Conversion |
16:26:25 - 23-Mar-26 |
| Unknown* | 0 | 120.10232 | SI Trade Currency Conversion |
15:47:53 - 23-Mar-26 |
| Unknown* | 1 | 120.71269 | Currency Conversion Negotiated Trade |
15:15:05 - 23-Mar-26 |
| Unknown* | 6 | 118.45435 | Currency Conversion Negotiated Trade |
13:38:20 - 23-Mar-26 |
| Unknown* | 12 | 118.41261 | Currency Conversion Negotiated Trade |
13:30:22 - 23-Mar-26 |
| Unknown* | 0 | 116.01931 | SI Trade Currency Conversion |
07:01:30 - 23-Mar-26 |
| Unknown* | 1 | 119.15141 | Currency Conversion Negotiated Trade |
15:20:25 - 20-Mar-26 |
| Unknown* | 2 | 120.58757 | Currency Conversion Negotiated Trade |
15:20:25 - 20-Mar-26 |
| Unknown* | 100 | 119.89967 | Currency Conversion Negotiated Trade |
14:29:59 - 20-Mar-26 |
| Unknown* | 0 | 119.92683 | SI Trade Currency Conversion |
17:28:54 - 19-Mar-26 |
| Unknown* | 0 | 119.0362 | SI Trade Currency Conversion |
16:06:05 - 19-Mar-26 |
| Unknown* | 1 | 118.56348 | Currency Conversion Negotiated Trade |
15:20:27 - 19-Mar-26 |
| Unknown* | 2 | 119.9007 | Currency Conversion Negotiated Trade |
15:20:27 - 19-Mar-26 |
| Unknown* | 0 | 121.0343 | SI Trade Currency Conversion |
19:10:16 - 18-Mar-26 |
| Unknown* | 5 | 121.03874 | SI Trade Currency Conversion |
18:57:32 - 18-Mar-26 |
| Unknown* | 0 | 120.6175 | SI Trade Currency Conversion |
17:36:09 - 18-Mar-26 |
| Unknown* | 1 | 120.0289 | Currency Conversion Negotiated Trade |
15:18:49 - 18-Mar-26 |
| Unknown* | 1 | 121.41685 | Currency Conversion Negotiated Trade |
15:18:49 - 18-Mar-26 |
| Unknown* | 43 | 119.18309 | Currency Conversion Negotiated Trade |
14:11:24 - 18-Mar-26 |
| Unknown* | 0 | 123.24514 | SI Trade Currency Conversion |
10:53:08 - 18-Mar-26 |
| Unknown* | 1 | 120.91101 | Currency Conversion Negotiated Trade |
15:16:20 - 17-Mar-26 |
| Unknown* | 0 | 118.94671 | SI Trade Currency Conversion |
17:38:10 - 16-Mar-26 |
| Unknown* | 9 | 119.69019 | Currency Conversion Negotiated Trade |
16:16:25 - 16-Mar-26 |
| Unknown* | 8 | 119.50353 | Currency Conversion Negotiated Trade |
16:02:19 - 16-Mar-26 |
| Unknown* | 2 | 119.31042 | Currency Conversion Negotiated Trade |
15:20:31 - 16-Mar-26 |
| Unknown* | 1 | 120.70509 | Currency Conversion Negotiated Trade |
15:20:31 - 16-Mar-26 |
| Unknown* | 44 | 120.4037 | Currency Conversion Negotiated Trade |
14:56:29 - 16-Mar-26 |