| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 94.50 | SI Trade |
16:15:49 - 01-Jul-25 |
| Unknown* | 224 | 94.55 | SI Trade |
13:16:00 - 30-Jun-25 |
| Unknown* | 421 | 92.40 | SI Trade |
08:55:28 - 30-Jun-25 |
| Unknown* | 9 | 91.08855 | Currency Conversion Negotiated Trade |
11:46:11 - 13-Jun-25 |
| Unknown* | 163 | 94.00 | SI Trade |
11:38:39 - 10-Jun-25 |
| Unknown* | 103 | 94.80 | SI Trade |
14:40:03 - 09-Jun-25 |
| Unknown* | 139 | 96.00 | SI Trade |
08:05:00 - 09-Jun-25 |
| Unknown* | 213 | 95.00 | SI Trade |
08:04:32 - 05-Jun-25 |
| Unknown* | 112 | 94.20 | SI Trade |
11:54:44 - 04-Jun-25 |
| Unknown* | 119 | 94.00 | SI Trade |
09:40:59 - 04-Jun-25 |
| Unknown* | 153 | 92.20 | SI Trade |
15:03:42 - 02-Jun-25 |
| Unknown* | 15 | 96.10 | SI Trade |
16:24:51 - 15-May-25 |
| Unknown* | 15 | 96.10 | SI Trade |
16:24:51 - 15-May-25 |
| Unknown* | 42 | 100.50 | SI Trade |
16:23:55 - 14-May-25 |
| Unknown* | 42 | 100.50 | SI Trade |
16:23:55 - 14-May-25 |
| Unknown* | 40 | 100.40 | SI Trade |
16:22:28 - 14-May-25 |
| Unknown* | 40 | 100.40 | SI Trade |
16:22:28 - 14-May-25 |
| Unknown* | 31 | 99.95 | SI Trade |
16:05:51 - 14-May-25 |
| Unknown* | 31 | 99.95 | SI Trade |
16:05:51 - 14-May-25 |
| Unknown* | 12 | 97.80 | SI Trade |
08:30:00 - 09-May-25 |
| Unknown* | 12 | 97.80 | SI Trade |
08:30:00 - 09-May-25 |
| Unknown* | 27 | 97.10 | SI Trade |
09:54:46 - 07-May-25 |
| Unknown* | 22 | 99.98 | SI Trade |
11:04:13 - 16-Apr-25 |
| Unknown* | 181 | 96.28 | SI Trade |
13:41:32 - 10-Apr-25 |
| Unknown* | 225 | 98.80 | SI Trade |
09:17:46 - 01-Apr-25 |
| Unknown* | 288 | 97.80 | SI Trade |
12:51:19 - 31-Mar-25 |
| Unknown* | 127 | 98.20 | SI Trade |
10:24:07 - 31-Mar-25 |
| Unknown* | 127 | 102.17208 | Currency Conversion Negotiated Trade |
11:18:17 - 26-Mar-25 |
| Unknown* | 48 | 105.00 | SI Trade |
12:24:17 - 19-Mar-25 |
| Unknown* | 41 | 104.80 | SI Trade |
10:46:11 - 19-Mar-25 |
| Unknown* | 35 | 104.80 | SI Trade |
10:45:51 - 19-Mar-25 |
| Unknown* | 11 | 104.80 | SI Trade |
08:30:10 - 19-Mar-25 |
| Unknown* | 11 | 104.80 | SI Trade |
08:30:10 - 19-Mar-25 |
| Unknown* | 31 | 104.20 | SI Trade |
14:19:20 - 18-Mar-25 |
| Unknown* | 31 | 104.20 | SI Trade |
14:19:20 - 18-Mar-25 |
| Unknown* | 28 | 104.20 | SI Trade |
14:08:29 - 18-Mar-25 |
| Unknown* | 28 | 104.20 | SI Trade |
14:08:29 - 18-Mar-25 |
| Unknown* | 31 | 105.00 | SI Trade |
11:38:25 - 18-Mar-25 |
| Unknown* | 31 | 105.00 | SI Trade |
11:38:25 - 18-Mar-25 |
| Unknown* | 8 | 105.40 | SI Trade |
08:30:06 - 18-Mar-25 |
| Unknown* | 8 | 105.40 | SI Trade |
08:30:06 - 18-Mar-25 |
| Unknown* | 15 | 105.80 | SI Trade |
08:30:02 - 17-Mar-25 |
| Unknown* | 29 | 102.60 | SI Trade |
16:18:38 - 12-Mar-25 |
| Unknown* | 29 | 102.60 | SI Trade |
16:18:38 - 12-Mar-25 |
| Unknown* | 33 | 103.20 | SI Trade |
16:17:25 - 12-Mar-25 |
| Unknown* | 33 | 103.20 | SI Trade |
16:17:25 - 12-Mar-25 |
| Unknown* | 2,584 | 102.60 | SI Trade |
16:00:01 - 12-Mar-25 |
| Unknown* | 27 | 103.00 | SI Trade |
15:24:54 - 12-Mar-25 |
| Unknown* | 27 | 103.00 | SI Trade |
15:24:54 - 12-Mar-25 |
| Unknown* | 15 | 105.00 | SI Trade |
14:18:09 - 11-Mar-25 |
| Unknown* | 21 | 105.00 | SI Trade |
13:36:24 - 11-Mar-25 |
| Unknown* | 23 | 105.00 | SI Trade |
13:36:23 - 11-Mar-25 |
| Unknown* | 15 | 105.00 | SI Trade |
10:46:25 - 11-Mar-25 |
| Unknown* | 26 | 105.00 | SI Trade |
09:41:38 - 11-Mar-25 |
| Unknown* | 36 | 104.80 | SI Trade |
15:48:00 - 10-Mar-25 |
| Unknown* | 36 | 104.80 | SI Trade |
15:48:00 - 10-Mar-25 |
| Unknown* | 8 | 105.20 | SI Trade |
08:00:07 - 10-Mar-25 |
| Unknown* | 8 | 105.20 | SI Trade |
08:00:07 - 10-Mar-25 |
| Unknown* | 568 | 106.80 | SI Trade |
08:35:16 - 05-Mar-25 |
| Unknown* | 568 | 106.80 | SI Trade |
08:35:16 - 05-Mar-25 |
| Unknown* | 55 | 109.60 | SI Trade |
15:25:24 - 27-Feb-25 |
| Unknown* | 55 | 109.60 | SI Trade |
15:25:24 - 27-Feb-25 |
| Unknown* | 30 | 111.30 | SI Trade |
12:36:03 - 27-Feb-25 |
| Unknown* | 2 | 121.20 | SI Trade |
16:10:16 - 27-Mar-24 |
| Unknown* | -2 | 121.20 | Correction OTC Trade |
16:10:16 - 27-Mar-24 |
| Unknown* | 2 | 121.20 | SI Trade |
16:10:16 - 27-Mar-24 |
| Unknown* | -125 | 120.00 | Correction OTC Trade |
12:45:02 - 18-Mar-24 |
| Unknown* | 125 | 120.00 | SI Trade |
12:45:02 - 18-Mar-24 |
| Unknown* | 63 | 120.40 | SI Trade |
11:10:04 - 18-Mar-24 |
| Unknown* | -63 | 120.40 | Correction OTC Trade |
11:10:04 - 18-Mar-24 |
| Unknown* | -104 | 119.60 | Correction OTC Trade |
10:00:57 - 18-Mar-24 |
| Unknown* | 104 | 119.60 | SI Trade |
10:00:57 - 18-Mar-24 |
| Unknown* | 4 | 112.40 | SI Trade |
14:50:54 - 07-Dec-23 |
| Unknown* | -4 | 112.40 | Correction OTC Trade |
14:50:54 - 07-Dec-23 |
| Unknown* | 4 | 111.20 | SI Trade |
12:58:42 - 07-Dec-23 |
| Unknown* | -4 | 111.20 | Correction OTC Trade |
12:58:42 - 07-Dec-23 |
| Unknown* | 4 | 111.00 | SI Trade |
12:43:23 - 07-Dec-23 |
| Unknown* | -4 | 111.00 | Correction OTC Trade |
12:43:23 - 07-Dec-23 |
| Unknown* | 7 | 111.00 | SI Trade |
12:03:49 - 07-Dec-23 |
| Unknown* | -7 | 111.00 | SI Trade Correction |
12:03:49 - 07-Dec-23 |
| Unknown* | -5 | 111.20 | Correction OTC Trade |
11:28:52 - 07-Dec-23 |
| Unknown* | 5 | 111.20 | SI Trade |
11:28:52 - 07-Dec-23 |
| Unknown* | -3 | 111.20 | Correction OTC Trade |
11:21:42 - 07-Dec-23 |
| Unknown* | 3 | 111.20 | SI Trade |
11:21:42 - 07-Dec-23 |
| Unknown* | 4 | 110.00 | SI Trade |
09:52:30 - 07-Dec-23 |
| Unknown* | -4 | 110.00 | SI Trade Correction |
09:52:30 - 07-Dec-23 |
| Unknown* | 1 | 104.20 | SI Trade |
16:24:52 - 14-Nov-23 |
| Unknown* | -1 | 104.20 | Correction OTC Trade |
16:24:52 - 14-Nov-23 |
| Unknown* | 5 | 80.00 | SI Trade |
15:56:55 - 23-Oct-23 |
| Unknown* | -5 | 80.00 | Correction OTC Trade |
15:56:55 - 23-Oct-23 |
| Unknown* | -8 | 79.60 | Correction OTC Trade |
12:43:07 - 23-Oct-23 |
| Unknown* | 8 | 79.60 | SI Trade |
12:43:07 - 23-Oct-23 |
| Unknown* | -8 | 79.90 | Correction OTC Trade |
10:02:49 - 23-Oct-23 |
| Unknown* | 8 | 79.90 | SI Trade |
10:02:49 - 23-Oct-23 |
| Unknown* | 43 | 86.50 | SI Trade |
15:12:51 - 05-Oct-23 |
| Unknown* | -43 | 86.50 | Correction OTC Trade |
15:12:51 - 05-Oct-23 |
| Unknown* | -43 | 85.70 | Correction OTC Trade |
14:41:16 - 05-Oct-23 |
| Unknown* | 43 | 85.70 | SI Trade |
14:41:16 - 05-Oct-23 |
| Unknown* | -52 | 88.50 | Correction OTC Trade |
15:11:51 - 04-Oct-23 |
| Unknown* | 52 | 88.50 | SI Trade |
15:11:51 - 04-Oct-23 |
| Unknown* | -85 | 88.70 | Correction OTC Trade |
15:02:21 - 04-Oct-23 |
| Unknown* | 85 | 88.70 | SI Trade |
15:02:21 - 04-Oct-23 |
| Unknown* | 57 | 89.60 | SI Trade |
10:30:19 - 04-Oct-23 |
| Unknown* | -57 | 89.60 | Correction OTC Trade |
10:30:19 - 04-Oct-23 |
| Unknown* | 94 | 89.60 | SI Trade |
09:34:15 - 04-Oct-23 |
| Unknown* | -94 | 89.60 | Correction OTC Trade |
09:34:15 - 04-Oct-23 |
| Unknown* | 43 | 90.00 | SI Trade |
09:02:04 - 04-Oct-23 |
| Unknown* | -43 | 90.00 | Correction OTC Trade |
09:02:04 - 04-Oct-23 |
| Unknown* | -51 | 91.40 | Correction OTC Trade |
16:13:06 - 03-Oct-23 |
| Unknown* | 51 | 91.40 | SI Trade |
16:13:06 - 03-Oct-23 |
| Unknown* | -71 | 92.00 | Correction OTC Trade |
15:50:46 - 03-Oct-23 |
| Unknown* | 71 | 92.00 | SI Trade |
15:50:46 - 03-Oct-23 |
| Unknown* | 54 | 92.10 | SI Trade |
15:04:34 - 03-Oct-23 |
| Unknown* | -54 | 92.10 | Correction OTC Trade |
15:04:34 - 03-Oct-23 |
| Unknown* | 91 | 92.50 | SI Trade |
10:30:45 - 03-Oct-23 |
| Unknown* | -91 | 92.50 | Correction OTC Trade |
10:30:45 - 03-Oct-23 |
| Unknown* | -42 | 92.90 | Correction OTC Trade |
08:55:10 - 03-Oct-23 |
| Unknown* | 42 | 92.90 | SI Trade |
08:55:10 - 03-Oct-23 |
| Unknown* | -84 | 93.70 | Correction OTC Trade |
10:19:19 - 27-Sep-23 |
| Unknown* | 84 | 93.70 | SI Trade |
10:19:19 - 27-Sep-23 |
| Unknown* | 55 | 90.60 | SI Trade |
08:48:30 - 25-Sep-23 |
| Unknown* | -55 | 90.60 | SI Trade Correction |
08:48:30 - 25-Sep-23 |
| Unknown* | 44 | 91.70 | SI Trade |
12:44:50 - 22-Sep-23 |
| Unknown* | -44 | 91.70 | Correction OTC Trade |
12:44:50 - 22-Sep-23 |
| Unknown* | -66 | 91.50 | Correction OTC Trade |
11:47:07 - 22-Sep-23 |
| Unknown* | 66 | 91.50 | SI Trade |
11:47:07 - 22-Sep-23 |
| Unknown* | 44 | 93.20 | SI Trade |
10:06:27 - 21-Sep-23 |
| Unknown* | -44 | 93.20 | Correction OTC Trade |
10:06:27 - 21-Sep-23 |
| Unknown* | 39 | 93.00 | SI Trade |
09:23:43 - 21-Sep-23 |
| Unknown* | 39 | 93.00 | SI Trade |
09:23:43 - 21-Sep-23 |
| Unknown* | -39 | 93.00 | Correction OTC Trade |
09:23:43 - 21-Sep-23 |
| Unknown* | -38 | 93.70 | Correction OTC Trade |
09:07:08 - 21-Sep-23 |
| Unknown* | 38 | 93.70 | SI Trade |
09:07:08 - 21-Sep-23 |
| Unknown* | 51 | 94.50 | SI Trade |
16:22:36 - 20-Sep-23 |
| Unknown* | -51 | 94.50 | Correction OTC Trade |
16:22:36 - 20-Sep-23 |
| Unknown* | -42 | 94.80 | Correction OTC Trade |
09:23:29 - 20-Sep-23 |
| Unknown* | 42 | 94.80 | SI Trade |
09:23:29 - 20-Sep-23 |
| Unknown* | -52 | 94.40 | Correction OTC Trade |
08:47:45 - 20-Sep-23 |
| Unknown* | 52 | 94.40 | SI Trade |
08:47:45 - 20-Sep-23 |
| Unknown* | 8 | 101.60 | SI Trade |
13:30:15 - 07-Sep-23 |
| Unknown* | -8 | 101.60 | Correction OTC Trade |
13:30:15 - 07-Sep-23 |
| Unknown* | 10 | 101.20 | SI Trade |
13:27:43 - 07-Sep-23 |
| Unknown* | -10 | 101.20 | Correction OTC Trade |
13:27:43 - 07-Sep-23 |
| Unknown* | -8 | 101.20 | Correction OTC Trade |
13:03:09 - 07-Sep-23 |
| Unknown* | 8 | 101.20 | SI Trade |
13:03:09 - 07-Sep-23 |
| Unknown* | 2 | 105.40 | SI Trade |
14:54:09 - 04-Sep-23 |
| Unknown* | -2 | 105.40 | Correction OTC Trade |
14:54:09 - 04-Sep-23 |
| Unknown* | 2 | 105.00 | SI Trade |
12:40:42 - 04-Sep-23 |
| Unknown* | -2 | 105.00 | Correction OTC Trade |
12:40:42 - 04-Sep-23 |
| Unknown* | -5 | 105.40 | Correction OTC Trade |
10:46:09 - 04-Sep-23 |
| Unknown* | 5 | 105.40 | SI Trade |
10:46:09 - 04-Sep-23 |
| Unknown* | -4 | 104.80 | Correction OTC Trade |
10:16:10 - 04-Sep-23 |
| Unknown* | 4 | 104.80 | SI Trade |
10:16:10 - 04-Sep-23 |