| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,848 | 103.94185 | Negotiated Trade OTC Trade |
17:33:30 - 18-Jul-25 |
| Unknown* | 32,475 | 103.00 | OTC Trade |
16:29:42 - 18-Jul-25 |
| Unknown* | 1,625 | 102.875 | SI Trade |
16:24:46 - 18-Jul-25 |
| Unknown* | 1,710 | 102.875 | SI Trade |
16:24:24 - 18-Jul-25 |
| Unknown* | 52 | 102.90 | SI Trade |
16:23:20 - 18-Jul-25 |
| Unknown* | 170 | 102.95 | SI Trade |
16:20:49 - 18-Jul-25 |
| Unknown* | 1,650 | 102.975 | SI Trade |
16:17:52 - 18-Jul-25 |
| Unknown* | 1,706 | 103.05 | SI Trade |
16:17:00 - 18-Jul-25 |
| Unknown* | 1,765 | 103.05 | SI Trade |
16:16:55 - 18-Jul-25 |
| Unknown* | 1,513 | 103.025 | SI Trade |
16:16:54 - 18-Jul-25 |
| Unknown* | 73,640 | 102.95 | SI Trade |
16:13:32 - 18-Jul-25 |
| Unknown* | 1,512 | 102.975 | SI Trade |
16:12:58 - 18-Jul-25 |
| Unknown* | 1,570 | 102.925 | SI Trade |
16:11:58 - 18-Jul-25 |
| Unknown* | 1,613 | 102.925 | SI Trade |
16:10:47 - 18-Jul-25 |
| Unknown* | 1,525 | 102.975 | SI Trade |
16:10:41 - 18-Jul-25 |
| Unknown* | 1,066 | 103.00 | SI Trade |
16:10:28 - 18-Jul-25 |
| Unknown* | 1,758 | 102.90 | SI Trade |
16:10:21 - 18-Jul-25 |
| Unknown* | 343 | 102.85 | SI Trade |
16:06:17 - 18-Jul-25 |
| Unknown* | 343 | 102.85 | SI Trade |
16:06:17 - 18-Jul-25 |
| Unknown* | 3,808 | 102.875 | SI Trade |
16:06:15 - 18-Jul-25 |
| Unknown* | 5,169 | 102.875 | SI Trade |
16:03:05 - 18-Jul-25 |
| Unknown* | 1,625 | 102.925 | SI Trade |
16:02:08 - 18-Jul-25 |
| Unknown* | 1,656 | 102.975 | SI Trade |
16:01:30 - 18-Jul-25 |
| Unknown* | 1,582 | 102.975 | SI Trade |
16:01:30 - 18-Jul-25 |
| Unknown* | 165 | 102.90 | SI Trade |
16:00:46 - 18-Jul-25 |
| Unknown* | 0 | 103.22928 | SI Trade Currency Conversion |
15:58:26 - 18-Jul-25 |
| Unknown* | 849 | 102.85 | SI Trade |
15:54:18 - 18-Jul-25 |
| Unknown* | 849 | 102.85 | SI Trade |
15:54:18 - 18-Jul-25 |
| Unknown* | 165 | 102.85 | SI Trade |
15:51:51 - 18-Jul-25 |
| Unknown* | 1,608 | 102.875 | SI Trade |
15:46:59 - 18-Jul-25 |
| Unknown* | 1,717 | 102.925 | SI Trade |
15:45:36 - 18-Jul-25 |
| Unknown* | 1,591 | 102.875 | SI Trade |
15:41:26 - 18-Jul-25 |
| Unknown* | 7,777 | 102.875 | SI Trade |
15:41:26 - 18-Jul-25 |
| Unknown* | 1,799 | 102.925 | SI Trade |
15:36:38 - 18-Jul-25 |
| Unknown* | 1,799 | 102.675 | SI Trade |
15:31:04 - 18-Jul-25 |
| Unknown* | 4,461 | 102.575 | SI Trade |
15:28:01 - 18-Jul-25 |
| Unknown* | 3,251 | 102.575 | SI Trade |
15:28:01 - 18-Jul-25 |
| Unknown* | 540 | 102.525 | SI Trade |
15:26:05 - 18-Jul-25 |
| Unknown* | 1,639 | 102.575 | SI Trade |
15:25:34 - 18-Jul-25 |
| Unknown* | 1,441 | 102.55 | SI Trade |
15:25:15 - 18-Jul-25 |
| Unknown* | 1 | 102.31301 | Currency Conversion Negotiated Trade |
15:25:09 - 18-Jul-25 |
| Unknown* | 50 | 104.10263 | Currency Conversion Negotiated Trade |
15:25:09 - 18-Jul-25 |
| Unknown* | 5,000 | 102.50 | SI Trade |
15:22:25 - 18-Jul-25 |
| Unknown* | 5,000 | 102.50 | SI Trade |
15:22:25 - 18-Jul-25 |
| Unknown* | 5,000 | 102.50 | SI Trade |
15:22:25 - 18-Jul-25 |
| Unknown* | 1,561 | 102.475 | SI Trade |
15:22:24 - 18-Jul-25 |
| Unknown* | 1,616 | 102.575 | SI Trade |
15:20:28 - 18-Jul-25 |
| Unknown* | 1,777 | 102.625 | SI Trade |
15:19:29 - 18-Jul-25 |
| Unknown* | 1,486 | 102.675 | SI Trade |
15:19:26 - 18-Jul-25 |
| Unknown* | 1,723 | 102.725 | SI Trade |
15:18:31 - 18-Jul-25 |
| Unknown* | 1,606 | 102.725 | SI Trade |
15:18:30 - 18-Jul-25 |
| Unknown* | 3,777 | 102.875 | SI Trade |
15:10:31 - 18-Jul-25 |
| Unknown* | 6,841 | 102.975 | SI Trade |
15:08:01 - 18-Jul-25 |
| Unknown* | 5,358 | 102.975 | SI Trade |
15:06:13 - 18-Jul-25 |
| Unknown* | 500 | 103.00 | SI Trade |
15:06:04 - 18-Jul-25 |
| Unknown* | 108 | 102.925 | SI Trade |
15:04:32 - 18-Jul-25 |
| Unknown* | 165 | 102.90 | SI Trade |
15:03:26 - 18-Jul-25 |
| Unknown* | 35 | 102.90 | SI Trade |
15:02:58 - 18-Jul-25 |
| Unknown* | 1,734 | 102.925 | SI Trade |
15:00:25 - 18-Jul-25 |
| Unknown* | 4,998 | 102.925 | SI Trade |
15:00:25 - 18-Jul-25 |
| Unknown* | 5,226 | 102.725 | SI Trade |
14:57:02 - 18-Jul-25 |
| Unknown* | 6,128 | 102.825 | SI Trade |
14:52:02 - 18-Jul-25 |
| Unknown* | 0 | 102.75 | OTC Trade |
14:51:01 - 18-Jul-25 |
| Unknown* | 1 | 102.90 | OTC Trade |
14:49:36 - 18-Jul-25 |
| Unknown* | 1 | 102.90 | OTC Trade |
14:48:53 - 18-Jul-25 |
| Unknown* | 2 | 102.95 | OTC Trade |
14:47:02 - 18-Jul-25 |
| Unknown* | 144,635 | 103.54111 | OTC Trade |
14:37:56 - 18-Jul-25 |
| Unknown* | 752 | 103.225 | SI Trade |
14:37:56 - 18-Jul-25 |
| Unknown* | 1,701 | 103.425 | SI Trade |
14:34:34 - 18-Jul-25 |
| Unknown* | 165 | 103.75 | SI Trade |
14:15:15 - 18-Jul-25 |
| Unknown* | 4,623 | 103.825 | SI Trade |
14:14:54 - 18-Jul-25 |
| Unknown* | 1,363 | 103.825 | SI Trade |
14:14:54 - 18-Jul-25 |
| Unknown* | 1,744 | 103.625 | SI Trade |
14:05:36 - 18-Jul-25 |
| Unknown* | 558 | 103.575 | SI Trade |
14:00:35 - 18-Jul-25 |
| Unknown* | 1,611 | 103.575 | SI Trade |
14:00:35 - 18-Jul-25 |
| Unknown* | 154 | 103.60 | SI Trade |
13:48:08 - 18-Jul-25 |
| Unknown* | 3,224 | 103.525 | SI Trade |
13:40:18 - 18-Jul-25 |
| Unknown* | 50,000 | 103.475 | SI Trade |
13:36:14 - 18-Jul-25 |
| Unknown* | 279 | 103.475 | SI Trade |
13:35:33 - 18-Jul-25 |
| Unknown* | 1,428 | 103.475 | SI Trade |
13:35:33 - 18-Jul-25 |
| Unknown* | 11 | 104.08877 | SI Trade Currency Conversion |
13:34:20 - 18-Jul-25 |
| Unknown* | 1,666 | 103.475 | SI Trade |
13:31:43 - 18-Jul-25 |
| Unknown* | 1,781 | 103.475 | SI Trade |
13:31:05 - 18-Jul-25 |
| Unknown* | 656 | 103.525 | SI Trade |
13:30:31 - 18-Jul-25 |
| Unknown* | 1,985 | 103.525 | SI Trade |
13:30:31 - 18-Jul-25 |
| Unknown* | 2,136 | 103.50 | SI Trade |
13:28:12 - 18-Jul-25 |
| Unknown* | 1,645 | 103.275 | SI Trade |
13:19:47 - 18-Jul-25 |
| Unknown* | 537 | 103.275 | SI Trade |
13:16:21 - 18-Jul-25 |
| Unknown* | 35 | 103.35 | OTC Trade |
13:15:44 - 18-Jul-25 |
| Unknown* | 1,655 | 103.475 | SI Trade |
13:05:28 - 18-Jul-25 |
| Unknown* | 1,691 | 103.475 | SI Trade |
13:05:28 - 18-Jul-25 |
| Unknown* | 0 | 103.40 | OTC Trade |
13:04:57 - 18-Jul-25 |
| Unknown* | 0 | 103.55 | OTC Trade |
13:03:20 - 18-Jul-25 |
| Unknown* | 0 | 103.60 | OTC Trade |
13:02:37 - 18-Jul-25 |
| Unknown* | 0 | 103.65 | OTC Trade |
13:01:54 - 18-Jul-25 |
| Unknown* | 4,851 | 103.675 | SI Trade |
13:00:56 - 18-Jul-25 |
| Unknown* | 1,790 | 103.725 | SI Trade |
12:54:14 - 18-Jul-25 |
| Unknown* | 1,595 | 103.725 | SI Trade |
12:53:35 - 18-Jul-25 |
| Unknown* | 3,809 | 103.575 | SI Trade |
12:51:17 - 18-Jul-25 |
| Unknown* | 1,535 | 103.575 | SI Trade |
12:51:17 - 18-Jul-25 |
| Unknown* | 1 | 103.55 | SI Trade |
12:49:27 - 18-Jul-25 |
| Unknown* | 5,010 | 103.575 | SI Trade |
12:45:30 - 18-Jul-25 |
| Unknown* | 1,863 | 103.60 | SI Trade |
12:44:50 - 18-Jul-25 |
| Unknown* | 2,049 | 103.50 | SI Trade |
12:42:16 - 18-Jul-25 |
| Unknown* | 165 | 103.40 | SI Trade |
12:41:00 - 18-Jul-25 |
| Unknown* | 922 | 103.45 | SI Trade |
12:38:22 - 18-Jul-25 |
| Unknown* | 165 | 103.30 | SI Trade |
12:37:46 - 18-Jul-25 |
| Unknown* | 1,547 | 103.375 | SI Trade |
12:35:54 - 18-Jul-25 |
| Unknown* | 25,000 | 103.425 | SI Trade |
12:33:54 - 18-Jul-25 |
| Unknown* | 25,000 | 103.425 | SI Trade |
12:33:54 - 18-Jul-25 |
| Unknown* | 2,000 | 103.425 | SI Trade |
12:24:34 - 18-Jul-25 |
| Unknown* | 2,000 | 103.425 | SI Trade |
12:24:34 - 18-Jul-25 |
| Unknown* | 4,965 | 103.475 | SI Trade |
12:19:59 - 18-Jul-25 |
| Unknown* | 2,505 | 103.475 | SI Trade |
12:19:59 - 18-Jul-25 |
| Unknown* | 1,565 | 103.525 | SI Trade |
12:18:37 - 18-Jul-25 |
| Unknown* | 1,698 | 103.60 | SI Trade |
12:15:25 - 18-Jul-25 |
| Unknown* | 1,545 | 103.575 | SI Trade |
12:13:51 - 18-Jul-25 |
| Unknown* | 1,625 | 103.60 | SI Trade |
12:06:50 - 18-Jul-25 |
| Unknown* | 165 | 103.55 | SI Trade |
12:06:38 - 18-Jul-25 |
| Unknown* | 5,112 | 103.675 | SI Trade |
12:06:12 - 18-Jul-25 |
| Unknown* | 1,810 | 103.775 | SI Trade |
12:04:55 - 18-Jul-25 |
| Unknown* | 1,552 | 103.775 | SI Trade |
12:03:12 - 18-Jul-25 |
| Unknown* | 1,761 | 103.925 | SI Trade |
12:01:54 - 18-Jul-25 |
| Unknown* | 1,629 | 103.75 | SI Trade |
12:01:10 - 18-Jul-25 |
| Unknown* | 4,078 | 103.675 | SI Trade |
12:01:00 - 18-Jul-25 |
| Unknown* | 1,589 | 103.725 | SI Trade |
12:00:35 - 18-Jul-25 |
| Unknown* | 4,842 | 103.725 | SI Trade |
12:00:31 - 18-Jul-25 |
| Unknown* | 2,936 | 103.875 | SI Trade |
11:58:11 - 18-Jul-25 |
| Unknown* | 20,192 | 103.875 | SI Trade |
11:57:12 - 18-Jul-25 |
| Unknown* | 1,778 | 103.975 | SI Trade |
11:54:52 - 18-Jul-25 |
| Unknown* | 1,338 | 104.00 | SI Trade |
11:54:42 - 18-Jul-25 |
| Unknown* | 1,701 | 104.00 | SI Trade |
11:53:57 - 18-Jul-25 |
| Unknown* | 1,598 | 103.95 | SI Trade |
11:50:22 - 18-Jul-25 |
| Unknown* | 7 | 103.75 | SI Trade |
11:45:26 - 18-Jul-25 |
| Unknown* | 0 | 103.70 | OTC Trade |
11:44:26 - 18-Jul-25 |
| Unknown* | 2 | 103.70 | OTC Trade |
11:44:26 - 18-Jul-25 |
| Unknown* | 2,428 | 103.75 | SI Trade |
11:39:13 - 18-Jul-25 |
| Unknown* | 416 | 103.625 | SI Trade |
11:30:58 - 18-Jul-25 |
| Unknown* | 1,659 | 103.75 | SI Trade |
11:27:42 - 18-Jul-25 |
| Unknown* | 4 | 103.95 | SI Trade |
11:19:44 - 18-Jul-25 |
| Unknown* | 508 | 104.125 | SI Trade |
11:03:28 - 18-Jul-25 |
| Unknown* | 0 | 104.51852 | SI Trade Currency Conversion |
10:59:25 - 18-Jul-25 |
| Unknown* | 1 | 104.25 | OTC Trade |
10:58:20 - 18-Jul-25 |
| Unknown* | 1 | 104.25 | OTC Trade |
10:58:20 - 18-Jul-25 |
| Unknown* | 1,802 | 104.375 | SI Trade |
10:55:10 - 18-Jul-25 |
| Unknown* | 165 | 104.40 | SI Trade |
10:54:56 - 18-Jul-25 |
| Unknown* | 200 | 104.50 | SI Trade |
10:52:00 - 18-Jul-25 |
| Unknown* | 1,955 | 104.50 | SI Trade |
10:52:00 - 18-Jul-25 |
| Unknown* | 48 | 104.325 | SI Trade |
10:41:12 - 18-Jul-25 |
| Unknown* | 20 | 104.35 | SI Trade |
10:40:01 - 18-Jul-25 |
| Unknown* | 1,640 | 104.325 | SI Trade |
10:38:18 - 18-Jul-25 |
| Unknown* | 5,082 | 104.35 | SI Trade |
10:38:17 - 18-Jul-25 |
| Unknown* | 941 | 104.35 | SI Trade |
10:38:17 - 18-Jul-25 |
| Unknown* | 1,233 | 104.35 | SI Trade |
10:38:17 - 18-Jul-25 |
| Unknown* | 1,765 | 104.275 | SI Trade |
10:37:47 - 18-Jul-25 |
| Unknown* | 30 | 104.35 | SI Trade |
10:28:13 - 18-Jul-25 |
| Unknown* | 4,554 | 104.40 | SI Trade |
10:27:02 - 18-Jul-25 |
| Unknown* | 3,718 | 104.40 | SI Trade |
10:27:02 - 18-Jul-25 |
| Unknown* | 4 | 104.35 | SI Trade |
10:26:37 - 18-Jul-25 |
| Unknown* | 1,827 | 104.475 | SI Trade |
10:15:27 - 18-Jul-25 |
| Unknown* | 1,701 | 104.475 | SI Trade |
10:15:27 - 18-Jul-25 |
| Unknown* | 165 | 104.65 | SI Trade |
10:08:18 - 18-Jul-25 |
| Unknown* | 1,644 | 104.625 | SI Trade |
10:07:36 - 18-Jul-25 |
| Unknown* | 1,697 | 104.625 | SI Trade |
10:03:58 - 18-Jul-25 |
| Unknown* | 4,884 | 104.625 | SI Trade |
10:00:25 - 18-Jul-25 |
| Unknown* | 1,664 | 104.60 | SI Trade |
10:00:11 - 18-Jul-25 |
| Unknown* | 1 | 104.60 | SI Trade |
09:59:28 - 18-Jul-25 |
| Unknown* | 165 | 104.50 | SI Trade |
09:57:05 - 18-Jul-25 |
| Unknown* | 1,776 | 104.45 | SI Trade |
09:50:26 - 18-Jul-25 |
| Unknown* | 1 | 104.35 | SI Trade |
09:49:27 - 18-Jul-25 |
| Unknown* | 289 | 104.30 | SI Trade |
09:45:29 - 18-Jul-25 |
| Unknown* | 289 | 104.30 | SI Trade |
09:45:29 - 18-Jul-25 |
| Unknown* | 456 | 104.40 | SI Trade |
09:41:59 - 18-Jul-25 |
| Unknown* | 1,502 | 104.45 | SI Trade |
09:39:36 - 18-Jul-25 |
| Unknown* | 1,606 | 104.425 | SI Trade |
09:39:32 - 18-Jul-25 |
| Unknown* | 165 | 104.50 | SI Trade |
09:34:14 - 18-Jul-25 |
| Unknown* | 339 | 104.55 | SI Trade |
09:21:00 - 18-Jul-25 |
| Unknown* | 1,714 | 104.55 | SI Trade |
09:20:22 - 18-Jul-25 |
| Unknown* | 1,563 | 104.475 | SI Trade |
09:17:11 - 18-Jul-25 |
| Unknown* | 893 | 104.375 | SI Trade |
09:15:45 - 18-Jul-25 |
| Unknown* | 100 | 104.20 | SI Trade |
09:09:09 - 18-Jul-25 |
| Unknown* | 5,000 | 104.35 | SI Trade |
09:05:42 - 18-Jul-25 |
| Unknown* | 10 | 104.35 | SI Trade |
09:05:00 - 18-Jul-25 |
| Unknown* | 1,509 | 104.375 | SI Trade |
09:03:05 - 18-Jul-25 |
| Unknown* | 1,580 | 104.475 | SI Trade |
09:02:08 - 18-Jul-25 |
| Unknown* | 1,385 | 104.475 | SI Trade |
09:02:08 - 18-Jul-25 |
| Unknown* | 240 | 104.60 | SI Trade |
08:59:30 - 18-Jul-25 |
| Unknown* | 240 | 104.60 | SI Trade |
08:59:30 - 18-Jul-25 |
| Unknown* | 1,800 | 104.65 | SI Trade |
08:58:08 - 18-Jul-25 |
| Unknown* | 8,764 | 104.50 | SI Trade |
08:57:22 - 18-Jul-25 |
| Unknown* | 1,729 | 104.45 | SI Trade |
08:56:38 - 18-Jul-25 |
| Unknown* | 1 | 104.40 | SI Trade |
08:56:32 - 18-Jul-25 |
| Unknown* | 1,660 | 104.475 | SI Trade |
08:52:28 - 18-Jul-25 |
| Unknown* | 165 | 104.55 | SI Trade |
08:50:49 - 18-Jul-25 |
| Unknown* | 500 | 104.55 | SI Trade |
08:49:57 - 18-Jul-25 |
| Unknown* | 44 | 104.97088 | SI Trade Currency Conversion |
08:44:09 - 18-Jul-25 |
| Unknown* | 10,000 | 104.45 | SI Trade |
08:41:17 - 18-Jul-25 |
| Unknown* | 1,146 | 104.35 | SI Trade |
08:39:38 - 18-Jul-25 |
| Unknown* | 2,875 | 104.325 | SI Trade |
08:39:38 - 18-Jul-25 |
| Unknown* | 165 | 104.30 | SI Trade |
08:39:38 - 18-Jul-25 |