| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 346 | 101.2487 | SI Trade Negotiated Trade |
17:05:29 - 19-Aug-26 |
| Unknown* | 87 | 101.75 | SI Trade |
16:24:50 - 19-Aug-26 |
| Unknown* | 87 | 101.75 | SI Trade |
16:24:50 - 19-Aug-26 |
| Unknown* | 93 | 101.60 | SI Trade |
16:24:50 - 19-Aug-26 |
| Unknown* | 97 | 101.80 | SI Trade |
16:24:09 - 19-Aug-26 |
| Unknown* | 4,740 | 101.65 | SI Trade |
16:17:23 - 19-Aug-26 |
| Unknown* | 3,786 | 101.50 | SI Trade |
16:10:52 - 19-Aug-26 |
| Unknown* | 46 | 101.65 | SI Trade |
16:08:22 - 19-Aug-26 |
| Unknown* | 3 | 101.65 | SI Trade |
16:04:19 - 19-Aug-26 |
| Unknown* | 3 | 101.65 | SI Trade |
16:04:19 - 19-Aug-26 |
| Unknown* | 274 | 101.70 | SI Trade |
15:54:15 - 19-Aug-26 |
| Unknown* | 145 | 102.20 | SI Trade |
15:46:59 - 19-Aug-26 |
| Unknown* | 11,474 | 102.15 | SI Trade |
15:41:59 - 19-Aug-26 |
| Unknown* | 11,474 | 102.15 | SI Trade |
15:41:59 - 19-Aug-26 |
| Unknown* | 57 | 102.45 | SI Trade |
15:26:09 - 19-Aug-26 |
| Unknown* | 589 | 102.50 | SI Trade |
15:25:08 - 19-Aug-26 |
| Unknown* | 585 | 102.30 | SI Trade |
15:21:22 - 19-Aug-26 |
| Unknown* | 541 | 102.50 | SI Trade |
15:21:04 - 19-Aug-26 |
| Unknown* | 124 | 101.90 | SI Trade |
15:17:04 - 19-Aug-26 |
| Unknown* | 11,157 | 100.40 | SI Trade |
14:48:21 - 19-Aug-26 |
| Unknown* | 8,843 | 100.40 | SI Trade |
14:48:21 - 19-Aug-26 |
| Unknown* | 11,157 | 100.40 | SI Trade |
14:48:21 - 19-Aug-26 |
| Unknown* | 46 | 101.15 | SI Trade |
14:23:10 - 19-Aug-26 |
| Unknown* | 46 | 101.00 | SI Trade |
14:08:08 - 19-Aug-26 |
| Unknown* | 103 | 100.45 | SI Trade |
13:27:43 - 19-Aug-26 |
| Unknown* | 46 | 101.20 | SI Trade |
13:06:44 - 19-Aug-26 |
| Unknown* | 40 | 101.35 | SI Trade |
12:09:07 - 19-Aug-26 |
| Unknown* | 32 | 101.20 | SI Trade |
11:06:17 - 19-Aug-26 |
| Unknown* | 1,000 | 100.80 | SI Trade |
09:03:35 - 19-Aug-26 |
| Unknown* | 1,881 | 101.30 | OTC Trade |
08:50:51 - 19-Aug-26 |
| Unknown* | 1,881 | 101.30 | SI Trade |
08:50:51 - 19-Aug-26 |
| Unknown* | 107 | 101.50 | SI Trade |
08:27:01 - 19-Aug-26 |
| Unknown* | 46 | 101.60 | SI Trade |
08:15:06 - 19-Aug-26 |
| Unknown* | 6,880 | 101.70 | SI Trade |
08:14:43 - 19-Aug-26 |
| Unknown* | 1 | 101.20 | OTC Trade |
08:12:14 - 19-Aug-26 |
| Unknown* | 1 | 101.20 | SI Trade |
08:12:14 - 19-Aug-26 |
| Unknown* | 424 | 100.30 | SI Trade |
08:08:53 - 19-Aug-26 |
| Unknown* | 470 | 100.60 | SI Trade |
08:07:31 - 19-Aug-26 |
| Unknown* | 250 | 101.40 | SI Trade |
08:05:35 - 19-Aug-26 |
| Unknown* | 113 | 102.35 | SI Trade |
08:01:06 - 19-Aug-26 |
| Unknown* | 117 | 102.80 | SI Trade |
08:00:18 - 19-Aug-26 |
| Unknown* | 1 | 103.50 | OTC Trade |
08:00:07 - 19-Aug-26 |
| Unknown* | 45 | 106.20 | SI Trade Negotiated Trade |
17:33:09 - 18-Aug-26 |
| Unknown* | 2,614 | 104.76884 | SI Trade Negotiated Trade |
17:05:08 - 18-Aug-26 |
| Unknown* | 137 | 103.70 | SI Trade |
16:29:42 - 18-Aug-26 |
| Unknown* | 18 | 103.70 | SI Trade |
16:29:42 - 18-Aug-26 |
| Unknown* | 97 | 104.20 | SI Trade |
16:23:14 - 18-Aug-26 |
| Unknown* | 1,120 | 104.20 | SI Trade |
16:23:09 - 18-Aug-26 |
| Unknown* | 1,120 | 104.20 | SI Trade |
16:23:09 - 18-Aug-26 |
| Unknown* | 9 | 104.10 | SI Trade |
16:22:07 - 18-Aug-26 |
| Unknown* | 8 | 104.10 | SI Trade |
16:22:02 - 18-Aug-26 |
| Unknown* | 3 | 104.10 | SI Trade |
16:21:52 - 18-Aug-26 |
| Unknown* | 18,000 | 104.6809 | OTC Trade |
16:17:01 - 18-Aug-26 |
| Unknown* | 47 | 104.00 | SI Trade |
16:16:15 - 18-Aug-26 |
| Unknown* | 230 | 103.95 | SI Trade |
16:16:12 - 18-Aug-26 |
| Unknown* | 30 | 103.95 | SI Trade |
16:10:24 - 18-Aug-26 |
| Unknown* | 88 | 104.10 | SI Trade |
15:54:50 - 18-Aug-26 |
| Unknown* | 88 | 104.10 | SI Trade |
15:54:50 - 18-Aug-26 |
| Unknown* | 160 | 104.30 | SI Trade |
15:22:23 - 18-Aug-26 |
| Unknown* | 160 | 104.30 | SI Trade |
15:22:23 - 18-Aug-26 |
| Unknown* | 2,000 | 104.00 | SI Trade |
15:08:55 - 18-Aug-26 |
| Unknown* | 553 | 104.25 | SI Trade |
15:04:57 - 18-Aug-26 |
| Unknown* | 91 | 105.00 | SI Trade |
14:39:53 - 18-Aug-26 |
| Unknown* | 1 | 104.90 | SI Trade |
14:20:57 - 18-Aug-26 |
| Unknown* | 46 | 104.40 | SI Trade |
13:56:44 - 18-Aug-26 |
| Unknown* | 46 | 104.40 | SI Trade |
13:13:28 - 18-Aug-26 |
| Unknown* | 1 | 104.80 | SI Trade |
12:58:49 - 18-Aug-26 |
| Unknown* | 46 | 105.30 | SI Trade |
12:51:09 - 18-Aug-26 |
| Unknown* | 46 | 105.70 | SI Trade |
12:08:32 - 18-Aug-26 |
| Unknown* | 46 | 106.10 | SI Trade |
11:55:25 - 18-Aug-26 |
| Unknown* | 46 | 105.60 | SI Trade |
11:44:22 - 18-Aug-26 |
| Unknown* | 28 | 106.20 | SI Trade |
11:36:40 - 18-Aug-26 |
| Unknown* | 23 | 105.90 | SI Trade |
11:34:46 - 18-Aug-26 |
| Unknown* | 46 | 105.75 | SI Trade |
11:31:59 - 18-Aug-26 |
| Unknown* | 492 | 104.90 | SI Trade |
11:24:54 - 18-Aug-26 |
| Unknown* | 567 | 104.65 | SI Trade |
11:15:28 - 18-Aug-26 |
| Unknown* | 79 | 105.15 | SI Trade |
09:50:28 - 18-Aug-26 |
| Unknown* | 558 | 104.75 | SI Trade |
09:39:26 - 18-Aug-26 |
| Unknown* | 46 | 105.00 | SI Trade |
09:38:00 - 18-Aug-26 |
| Unknown* | 100 | 105.05 | SI Trade |
09:37:52 - 18-Aug-26 |
| Unknown* | 582 | 105.90 | SI Trade |
08:55:30 - 18-Aug-26 |
| Unknown* | 46 | 105.30 | SI Trade |
08:46:47 - 18-Aug-26 |
| Unknown* | 571 | 105.50 | SI Trade |
08:32:58 - 18-Aug-26 |
| Unknown* | 495 | 105.00 | SI Trade |
08:31:46 - 18-Aug-26 |
| Unknown* | 582 | 104.70 | SI Trade |
08:30:40 - 18-Aug-26 |
| Unknown* | 200 | 105.50 | SI Trade |
08:22:13 - 18-Aug-26 |
| Unknown* | 445 | 104.95 | SI Trade |
08:04:04 - 18-Aug-26 |
| Unknown* | 123 | 104.05 | SI Trade |
08:01:30 - 18-Aug-26 |
| Unknown* | 197 | 104.50 | SI Trade |
08:00:48 - 18-Aug-26 |
| Unknown* | 6 | 105.40 | OTC Trade |
08:00:08 - 18-Aug-26 |
| Unknown* | 7 | 105.40 | SI Trade |
08:00:08 - 18-Aug-26 |
| Unknown* | 8,473 | 98.80921 | SI Trade Negotiated Trade |
17:03:18 - 17-Aug-26 |
| Unknown* | 133 | 96.50456 | Currency Conversion Negotiated Trade |
16:08:39 - 17-Aug-26 |
| Unknown* | 792 | 97.45 | SI Trade |
15:21:38 - 17-Aug-26 |
| Unknown* | 191 | 100.20 | SI Trade |
11:06:12 - 17-Aug-26 |
| Unknown* | 27 | 99.75 | SI Trade |
10:41:57 - 17-Aug-26 |
| Unknown* | 26 | 100.00 | SI Trade |
10:41:13 - 17-Aug-26 |
| Unknown* | 26 | 99.90 | SI Trade |
10:41:13 - 17-Aug-26 |
| Unknown* | 28 | 100.00 | SI Trade |
10:41:13 - 17-Aug-26 |
| Unknown* | 304 | 100.30 | SI Trade |
10:36:07 - 17-Aug-26 |
| Unknown* | 246 | 100.20 | SI Trade |
10:32:57 - 17-Aug-26 |
| Unknown* | 323 | 100.30 | SI Trade |
10:29:52 - 17-Aug-26 |
| Unknown* | 31 | 100.10 | SI Trade |
10:28:44 - 17-Aug-26 |
| Unknown* | 46 | 100.00 | SI Trade |
10:16:01 - 17-Aug-26 |
| Unknown* | 261 | 100.10 | SI Trade |
10:12:01 - 17-Aug-26 |
| Unknown* | 218 | 100.30 | SI Trade |
10:09:16 - 17-Aug-26 |
| Unknown* | 336 | 100.30 | SI Trade |
09:55:06 - 17-Aug-26 |
| Unknown* | 308 | 100.50 | SI Trade |
09:54:20 - 17-Aug-26 |
| Unknown* | 1,416 | 101.50 | SI Trade |
09:01:13 - 17-Aug-26 |
| Unknown* | 121 | 101.50 | SI Trade |
09:01:12 - 17-Aug-26 |
| Unknown* | 772 | 101.80 | SI Trade |
08:58:10 - 17-Aug-26 |
| Unknown* | 768 | 102.00 | SI Trade |
08:57:05 - 17-Aug-26 |
| Unknown* | 824 | 101.80 | SI Trade |
08:56:31 - 17-Aug-26 |
| Unknown* | 814 | 102.20 | SI Trade |
08:36:14 - 17-Aug-26 |
| Unknown* | 790 | 102.50 | SI Trade |
08:27:05 - 17-Aug-26 |
| Unknown* | 20 | 103.099 | SI Trade Negotiated Trade |
17:07:00 - 14-Aug-26 |
| Unknown* | 267 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 252 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 241 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 252 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 225 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 224 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 227 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 248 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 234 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 255 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 267 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 276 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 257 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 243 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 267 | 103.60 | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 139 | 103.40 | SI Trade |
16:24:26 - 14-Aug-26 |
| Unknown* | 435 | 103.00 | SI Trade |
16:02:32 - 14-Aug-26 |
| Unknown* | 62 | 101.90 | SI Trade |
15:44:50 - 14-Aug-26 |
| Unknown* | 62 | 101.90 | SI Trade |
15:44:50 - 14-Aug-26 |
| Unknown* | 1,121 | 102.05 | SI Trade |
15:31:37 - 14-Aug-26 |
| Unknown* | 678 | 102.25 | SI Trade |
15:23:18 - 14-Aug-26 |
| Unknown* | 1,102 | 103.40 | SI Trade |
14:42:29 - 14-Aug-26 |
| Unknown* | 3,555 | 103.00 | SI Trade |
12:48:26 - 14-Aug-26 |
| Unknown* | 9 | 102.60 | OTC Trade |
12:16:14 - 14-Aug-26 |
| Unknown* | 10 | 102.60 | SI Trade |
12:16:14 - 14-Aug-26 |
| Unknown* | 109 | 101.40 | SI Trade |
10:47:51 - 14-Aug-26 |
| Unknown* | 3,000 | 100.40 | SI Trade |
09:36:22 - 14-Aug-26 |
| Unknown* | 114 | 100.60 | SI Trade |
09:30:15 - 14-Aug-26 |
| Unknown* | 2,000 | 100.70 | SI Trade |
09:25:49 - 14-Aug-26 |
| Unknown* | 528 | 100.80 | SI Trade |
09:22:45 - 14-Aug-26 |
| Unknown* | 5,444 | 101.00 | SI Trade |
09:19:27 - 14-Aug-26 |
| Unknown* | 5 | 101.50 | SI Trade |
09:12:55 - 14-Aug-26 |
| Unknown* | 14,526 | 101.50 | SI Trade |
09:08:52 - 14-Aug-26 |
| Unknown* | 474 | 101.50 | SI Trade |
09:08:51 - 14-Aug-26 |
| Unknown* | 3,000 | 101.80 | SI Trade |
09:00:02 - 14-Aug-26 |
| Unknown* | 1,627 | 102.00 | SI Trade |
08:57:41 - 14-Aug-26 |
| Unknown* | 610 | 101.30 | SI Trade |
08:55:40 - 14-Aug-26 |
| Unknown* | 10,000 | 100.50 | SI Trade |
08:39:57 - 14-Aug-26 |
| Unknown* | 2,890 | 100.90 | SI Trade |
08:36:02 - 14-Aug-26 |
| Unknown* | 22,405 | 100.10 | SI Trade |
08:31:48 - 14-Aug-26 |
| Unknown* | 22,405 | 100.10 | SI Trade |
08:31:48 - 14-Aug-26 |
| Unknown* | 542 | 100.175 | SI Trade |
08:31:37 - 14-Aug-26 |
| Unknown* | 542 | 100.175 | SI Trade |
08:31:37 - 14-Aug-26 |
| Unknown* | 25,000 | 100.00 | SI Trade |
08:15:41 - 14-Aug-26 |
| Unknown* | 272 | 94.81228 | SI Trade Negotiated Trade |
17:09:38 - 13-Aug-26 |
| Unknown* | 241 | 96.15 | SI Trade |
16:29:51 - 13-Aug-26 |
| Unknown* | 1,395 | 96.15 | SI Trade |
16:29:51 - 13-Aug-26 |
| Unknown* | 947 | 96.15 | SI Trade |
16:29:51 - 13-Aug-26 |
| Unknown* | 16 | 96.30 | SI Trade |
15:59:58 - 13-Aug-26 |
| Unknown* | 19 | 96.15 | SI Trade |
15:55:25 - 13-Aug-26 |
| Unknown* | 21 | 95.80 | SI Trade |
15:53:46 - 13-Aug-26 |
| Unknown* | 19 | 95.70 | SI Trade |
15:46:26 - 13-Aug-26 |
| Unknown* | 15 | 95.80 | SI Trade |
15:44:02 - 13-Aug-26 |
| Unknown* | 21 | 95.70 | SI Trade |
15:39:07 - 13-Aug-26 |
| Unknown* | 20 | 95.70 | SI Trade |
15:32:23 - 13-Aug-26 |
| Unknown* | 0 | 95.90 | SI Trade |
15:29:39 - 13-Aug-26 |
| Unknown* | 20 | 95.75 | SI Trade |
15:28:07 - 13-Aug-26 |
| Unknown* | 21 | 95.75 | SI Trade |
15:23:32 - 13-Aug-26 |
| Unknown* | 19 | 95.95 | SI Trade |
15:18:26 - 13-Aug-26 |
| Unknown* | 23 | 96.25 | SI Trade |
15:14:20 - 13-Aug-26 |
| Unknown* | 17 | 96.50 | SI Trade |
15:12:25 - 13-Aug-26 |
| Unknown* | 19 | 96.25 | SI Trade |
15:07:12 - 13-Aug-26 |
| Unknown* | 21 | 96.10 | SI Trade |
15:03:00 - 13-Aug-26 |
| Unknown* | 18 | 96.275 | SI Trade |
14:59:49 - 13-Aug-26 |
| Unknown* | 14 | 96.25 | SI Trade |
14:56:59 - 13-Aug-26 |
| Unknown* | 21 | 96.00 | SI Trade |
14:52:58 - 13-Aug-26 |
| Unknown* | 19 | 95.65 | SI Trade |
14:49:15 - 13-Aug-26 |
| Unknown* | 22 | 95.625 | SI Trade |
14:47:54 - 13-Aug-26 |
| Unknown* | 14 | 95.90 | SI Trade |
14:43:09 - 13-Aug-26 |
| Unknown* | 20 | 95.75 | SI Trade |
14:38:51 - 13-Aug-26 |
| Unknown* | 21 | 95.95 | SI Trade |
14:36:16 - 13-Aug-26 |
| Unknown* | 21 | 95.775 | SI Trade |
14:35:04 - 13-Aug-26 |
| Unknown* | 14 | 95.90 | SI Trade |
14:30:23 - 13-Aug-26 |
| Unknown* | 64 | 95.90 | SI Trade |
14:29:32 - 13-Aug-26 |
| Unknown* | 64 | 95.90 | SI Trade |
14:29:32 - 13-Aug-26 |
| Unknown* | 19 | 95.85 | SI Trade |
14:27:07 - 13-Aug-26 |
| Unknown* | 42 | 95.80 | SI Trade |
14:25:07 - 13-Aug-26 |
| Unknown* | 15 | 95.90 | SI Trade |
14:20:05 - 13-Aug-26 |
| Unknown* | 21 | 95.80 | SI Trade |
14:06:12 - 13-Aug-26 |
| Unknown* | 19 | 95.65 | SI Trade |
14:01:52 - 13-Aug-26 |
| Unknown* | 21 | 95.55 | SI Trade |
13:58:21 - 13-Aug-26 |
| Unknown* | 5 | 95.95 | SI Trade |
13:52:37 - 13-Aug-26 |
| Unknown* | 1,373 | 96.05 | SI Trade |
13:51:58 - 13-Aug-26 |
| Unknown* | 26 | 96.05 | SI Trade |
13:48:14 - 13-Aug-26 |