| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 368 | 87.20 | SI Trade |
11:23:24 - 03-Mar-26 |
| Unknown* | 115 | 87.79019 | Currency Conversion Negotiated Trade |
10:52:28 - 03-Mar-26 |
| Unknown* | 385 | 90.17939 | Currency Conversion Negotiated Trade |
16:42:12 - 27-Feb-26 |
| Unknown* | 4 | 89.80 | SI Trade |
15:31:57 - 25-Feb-26 |
| Unknown* | 900 | 88.25064 | Currency Conversion Negotiated Trade |
14:17:58 - 25-Feb-26 |
| Unknown* | 20 | 89.1892 | Currency Conversion Negotiated Trade |
16:31:49 - 24-Feb-26 |
| Unknown* | -20 | 88.92442 | Correction Currency Conversion Negotiated Trade |
16:31:49 - 24-Feb-26 |
| Unknown* | 17 | 89.40 | SI Trade |
13:40:52 - 24-Feb-26 |
| Unknown* | 929 | 91.15477 | Currency Conversion Negotiated Trade |
14:48:04 - 20-Feb-26 |
| Unknown* | 570 | 91.40 | SI Trade |
13:48:12 - 19-Feb-26 |
| Unknown* | 429 | 92.36412 | Currency Conversion Negotiated Trade |
14:31:03 - 18-Feb-26 |
| Unknown* | 500 | 92.36412 | Currency Conversion Negotiated Trade |
14:30:21 - 18-Feb-26 |
| Unknown* | 136 | 92.00 | SI Trade |
10:19:02 - 18-Feb-26 |
| Unknown* | 1 | 94.00 | SI Trade |
10:27:18 - 12-Feb-26 |
| Unknown* | 1 | 97.30 | SI Trade |
12:56:36 - 30-Jan-26 |
| Unknown* | 1 | 97.30 | SI Trade |
12:56:36 - 30-Jan-26 |
| Unknown* | 1 | 97.30 | SI Trade |
12:56:08 - 30-Jan-26 |
| Unknown* | 1 | 97.30 | SI Trade |
12:56:08 - 30-Jan-26 |
| Unknown* | 100 | 100.00 | SI Trade |
10:44:52 - 27-Jan-26 |
| Unknown* | 35 | 102.00 | SI Trade |
12:42:15 - 19-Jan-26 |
| Unknown* | 124 | 100.50 | SI Trade |
10:59:49 - 16-Jan-26 |
| Unknown* | 1 | 100.00 | SI Trade |
08:21:52 - 16-Jan-26 |
| Unknown* | 1 | 100.00 | SI Trade |
08:21:52 - 16-Jan-26 |
| Unknown* | 188 | 102.50 | SI Trade |
16:14:55 - 12-Jan-26 |
| Unknown* | 2 | 102.00 | SI Trade |
13:35:06 - 09-Jan-26 |
| Unknown* | 2 | 102.00 | SI Trade |
13:35:06 - 09-Jan-26 |
| Unknown* | 2 | 102.00 | SI Trade |
13:25:12 - 08-Jan-26 |
| Unknown* | 104 | 104.00 | SI Trade |
16:01:36 - 29-Dec-25 |
| Unknown* | 122 | 102.00 | SI Trade |
16:13:58 - 23-Dec-25 |
| Unknown* | 112 | 102.00 | SI Trade |
15:46:41 - 23-Dec-25 |
| Unknown* | 3 | 101.25 | SI Trade |
13:41:58 - 23-Dec-25 |
| Unknown* | 3 | 101.25 | SI Trade |
13:41:58 - 23-Dec-25 |
| Unknown* | 2 | 101.00 | SI Trade |
13:33:53 - 23-Dec-25 |
| Unknown* | 2 | 101.00 | SI Trade |
13:33:53 - 23-Dec-25 |
| Unknown* | 172 | 101.50 | SI Trade |
16:22:44 - 19-Dec-25 |
| Unknown* | 500 | 101.00 | SI Trade |
15:30:17 - 17-Dec-25 |
| Unknown* | 500 | 102.08579 | Currency Conversion Negotiated Trade |
14:42:09 - 17-Dec-25 |
| Unknown* | 500 | 102.48818 | Currency Conversion Negotiated Trade |
14:15:30 - 16-Dec-25 |
| Unknown* | 6 | 103.04745 | Currency Conversion Negotiated Trade |
11:44:41 - 15-Dec-25 |
| Unknown* | 129 | 106.50 | SI Trade |
15:37:00 - 09-Dec-25 |
| Unknown* | 245 | 107.00 | SI Trade |
16:22:02 - 05-Dec-25 |
| Unknown* | 145 | 107.00 | SI Trade |
15:18:09 - 05-Dec-25 |
| Unknown* | 1 | 108.25 | SI Trade |
13:47:39 - 26-Nov-25 |
| Unknown* | 4 | 108.25 | SI Trade |
15:03:44 - 25-Nov-25 |
| Unknown* | 100 | 105.50 | SI Trade |
08:43:41 - 20-Nov-25 |
| Unknown* | 500 | 106.5488 | Currency Conversion Negotiated Trade |
14:14:52 - 12-Nov-25 |
| Unknown* | 500 | 104.78883 | Currency Conversion Negotiated Trade |
14:52:49 - 11-Nov-25 |
| Unknown* | 500 | 103.77006 | Currency Conversion Negotiated Trade |
16:30:18 - 10-Nov-25 |
| Unknown* | 145 | 111.00 | SI Trade |
15:32:50 - 17-Oct-25 |
| Unknown* | 1 | 110.75 | SI Trade |
14:00:37 - 07-Oct-25 |
| Unknown* | 15 | 111.00 | SI Trade |
10:56:12 - 02-Oct-25 |
| Unknown* | 15 | 109.50 | SI Trade |
12:58:45 - 08-Sep-25 |
| Unknown* | 152 | 108.00 | SI Trade |
13:46:29 - 21-Aug-25 |
| Unknown* | 38 | 108.00 | SI Trade |
11:23:36 - 21-Aug-25 |
| Unknown* | 37 | 108.00 | SI Trade |
10:53:14 - 21-Aug-25 |
| Unknown* | 37 | 108.00 | SI Trade |
10:25:34 - 21-Aug-25 |
| Unknown* | 32 | 117.00 | SI Trade |
13:44:36 - 24-Jul-25 |
| Unknown* | 34 | 116.50 | SI Trade |
12:31:30 - 24-Jul-25 |
| Unknown* | 35 | 116.50 | SI Trade |
12:02:03 - 24-Jul-25 |
| Unknown* | 42 | 118.00 | SI Trade |
10:24:05 - 22-Jul-25 |
| Unknown* | 33 | 114.50 | SI Trade |
08:55:32 - 17-Jul-25 |
| Unknown* | 35 | 117.00 | SI Trade |
14:22:02 - 16-Jul-25 |
| Unknown* | 39 | 117.00 | SI Trade |
14:17:23 - 16-Jul-25 |
| Unknown* | 35 | 116.50 | SI Trade |
11:26:14 - 14-Jul-25 |
| Unknown* | 12 | 116.00 | SI Trade |
15:44:17 - 25-Jun-25 |
| Unknown* | 12 | 114.48288 | Currency Conversion Negotiated Trade |
11:46:49 - 13-Jun-25 |
| Unknown* | 100 | 119.00 | SI Trade |
09:22:36 - 09-Jun-25 |
| Unknown* | 55 | 115.25 | SI Trade |
10:04:10 - 30-May-25 |
| Unknown* | 1 | 112.75 | SI Trade |
16:24:50 - 20-May-25 |
| Unknown* | 1 | 112.75 | SI Trade |
16:24:50 - 20-May-25 |
| Unknown* | 125 | 109.50 | SI Trade |
10:50:00 - 16-May-25 |
| Unknown* | 96 | 108.50 | SI Trade |
09:14:03 - 16-May-25 |
| Unknown* | 96 | 108.50 | SI Trade |
09:14:03 - 16-May-25 |
| Unknown* | 99 | 107.50 | SI Trade |
08:33:11 - 13-May-25 |
| Unknown* | 1 | 103.30 | SI Trade |
11:08:32 - 22-Apr-25 |
| Unknown* | 79 | 106.50 | SI Trade |
09:36:31 - 21-Mar-25 |
| Unknown* | 76 | 108.50 | SI Trade |
08:50:56 - 18-Mar-25 |
| Unknown* | 79 | 106.00 | SI Trade |
14:23:02 - 14-Mar-25 |
| Unknown* | 322 | 106.50 | SI Trade |
13:06:29 - 13-Mar-25 |
| Unknown* | 5,263 | 111.50 | SI Trade |
08:11:20 - 28-Feb-25 |
| Unknown* | 5,263 | 111.50 | SI Trade |
08:11:20 - 28-Feb-25 |