| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 415 | 94.36639 | Negotiated Trade OTC Trade |
17:33:21 - 05-Jun-25 |
| Unknown* | 727 | 94.75 | Negotiated Trade OTC Trade |
17:33:17 - 05-Jun-25 |
| Unknown* | 1 | 94.3876 | Currency Conversion Negotiated Trade |
15:55:20 - 05-Jun-25 |
| Unknown* | 5 | 95.046 | Currency Conversion Negotiated Trade |
15:11:09 - 05-Jun-25 |
| Buy* | 25 | 94.60 | SI Trade |
13:13:27 - 05-Jun-25 |
| Buy* | 90 | 94.80 | SI Trade |
12:21:18 - 05-Jun-25 |
| Buy* | 174 | 94.55 | SI Trade Negotiated Trade |
09:19:12 - 05-Jun-25 |
| Unknown* | 337 | 95.19918 | Negotiated Trade OTC Trade |
17:34:06 - 04-Jun-25 |
| Unknown* | 1 | 94.29919 | Currency Conversion Negotiated Trade |
15:55:13 - 04-Jun-25 |
| Unknown* | 7 | 95.97168 | Currency Conversion Negotiated Trade |
15:11:35 - 04-Jun-25 |
| Sell* | 805 | 94.60 | SI Trade |
14:28:44 - 04-Jun-25 |
| Buy* | 174 | 95.60 | SI Trade Negotiated Trade |
10:14:39 - 04-Jun-25 |
| Buy* | 174 | 95.75 | SI Trade Negotiated Trade |
09:04:12 - 04-Jun-25 |
| Unknown* | 207 | 94.20 | Negotiated Trade OTC Trade |
17:33:30 - 03-Jun-25 |
| Sell* | 1,500 | 94.50 | SI Trade |
15:33:55 - 03-Jun-25 |
| Unknown* | 12 | 94.78876 | Currency Conversion Negotiated Trade |
15:12:11 - 03-Jun-25 |
| Buy* | 174 | 94.65 | SI Trade |
13:12:51 - 03-Jun-25 |
| Buy* | 174 | 94.10 | SI Trade |
10:27:48 - 03-Jun-25 |
| Buy* | 104 | 93.90 | SI Trade Negotiated Trade |
09:43:11 - 03-Jun-25 |
| Sell* | 174 | 93.60 | SI Trade |
09:27:58 - 03-Jun-25 |
| Sell* | 2,000 | 95.25 | SI Trade |
16:21:42 - 02-Jun-25 |
| Sell* | 273 | 95.15 | SI Trade |
16:15:07 - 02-Jun-25 |
| Sell* | 273 | 95.15 | SI Trade |
16:15:07 - 02-Jun-25 |
| Sell* | 240 | 94.90 | SI Trade |
15:44:59 - 02-Jun-25 |
| Sell* | 46 | 94.70 | SI Trade |
14:55:56 - 02-Jun-25 |
| Sell* | 46 | 94.70 | SI Trade |
14:55:56 - 02-Jun-25 |
| Sell* | 189 | 94.80 | SI Trade |
14:46:30 - 02-Jun-25 |
| Sell* | 188 | 94.95 | SI Trade |
13:55:51 - 02-Jun-25 |
| Buy* | 279 | 95.45 | SI Trade |
12:59:17 - 02-Jun-25 |
| Buy* | 204 | 95.45 | SI Trade |
12:59:04 - 02-Jun-25 |
| Buy* | 193 | 95.45 | SI Trade |
12:58:17 - 02-Jun-25 |
| Buy* | 206 | 95.425 | SI Trade |
12:57:34 - 02-Jun-25 |
| Unknown* | 382 | 95.35 | SI Trade |
12:55:23 - 02-Jun-25 |
| Unknown* | 382 | 95.35 | SI Trade |
12:55:23 - 02-Jun-25 |
| Unknown* | 188 | 95.35 | SI Trade |
12:53:53 - 02-Jun-25 |
| Buy* | 196 | 95.40 | SI Trade |
12:50:52 - 02-Jun-25 |
| Buy* | 203 | 95.50 | SI Trade |
12:17:19 - 02-Jun-25 |
| Sell* | 268 | 95.55 | SI Trade |
10:29:43 - 02-Jun-25 |
| Sell* | 170 | 95.55 | SI Trade |
10:29:25 - 02-Jun-25 |
| Sell* | 171 | 95.80 | SI Trade Suspected SELL Trade |
10:12:28 - 02-Jun-25 |
| Sell* | 189 | 95.95 | SI Trade |
09:49:57 - 02-Jun-25 |
| Sell* | 360 | 95.85 | SI Trade |
09:41:04 - 02-Jun-25 |
| Buy* | 50 | 95.75 | SI Trade |
08:51:22 - 02-Jun-25 |
| Sell* | 2,000 | 96.45 | SI Trade |
08:02:57 - 02-Jun-25 |
| Unknown* | 1 | 96.20245 | Currency Conversion Negotiated Trade |
15:55:20 - 30-May-25 |
| Unknown* | 1 | 96.35729 | Currency Conversion Negotiated Trade |
15:13:56 - 30-May-25 |
| Unknown* | 16 | 98.12642 | Currency Conversion Negotiated Trade |
15:13:56 - 30-May-25 |
| Buy* | 260 | 97.55 | SI Trade |
15:03:42 - 30-May-25 |
| Sell* | 100 | 97.20 | SI Trade |
14:50:07 - 30-May-25 |
| Buy* | 500 | 97.60 | SI Trade |
14:23:28 - 30-May-25 |
| Buy* | 170 | 97.90 | SI Trade Negotiated Trade |
09:12:19 - 30-May-25 |
| Sell* | 165 | 96.65 | SI Trade Suspected SELL Trade |
11:30:11 - 28-May-25 |
| Sell* | 165 | 97.50 | SI Trade Suspected SELL Trade |
10:51:20 - 28-May-25 |
| Sell* | 50 | 97.25 | SI Trade |
09:06:41 - 28-May-25 |
| Sell* | 165 | 97.50 | SI Trade |
08:46:18 - 28-May-25 |
| Sell* | 100 | 98.50 | SI Trade |
14:13:56 - 27-May-25 |
| Sell* | 165 | 98.60 | SI Trade |
11:05:06 - 27-May-25 |
| Sell* | 165 | 98.85 | SI Trade |
10:07:37 - 27-May-25 |
| Buy* | 21 | 98.225 | SI Trade |
09:47:05 - 27-May-25 |
| Buy* | 165 | 98.05 | SI Trade Negotiated Trade |
08:50:51 - 27-May-25 |
| Unknown* | 38 | 97.70 | SI Trade |
14:30:55 - 26-May-25 |
| Unknown* | 1,500 | 97.60 | SI Trade |
13:16:22 - 26-May-25 |
| Unknown* | 165 | 97.75 | SI Trade |
12:52:20 - 26-May-25 |
| Unknown* | 559 | 97.35 | SI Trade |
11:25:34 - 26-May-25 |
| Buy* | 165 | 95.40 | SI Trade |
15:21:33 - 23-May-25 |
| Unknown* | 1 | 96.9694 | Currency Conversion Negotiated Trade |
15:14:49 - 23-May-25 |
| Buy* | 165 | 95.55 | SI Trade |
14:47:37 - 23-May-25 |
| Buy* | 2,500 | 95.85 | SI Trade |
14:34:05 - 23-May-25 |
| Buy* | 50 | 95.20 | SI Trade |
14:21:34 - 23-May-25 |
| Buy* | 100 | 95.70 | SI Trade |
13:25:45 - 23-May-25 |
| Buy* | 1,901 | 95.35 | SI Trade |
13:24:26 - 23-May-25 |
| Sell* | 165 | 95.00 | SI Trade |
13:02:15 - 23-May-25 |
| Sell* | 165 | 98.00 | SI Trade |
12:38:16 - 23-May-25 |
| Sell* | 85 | 98.65 | SI Trade |
12:12:41 - 23-May-25 |
| Sell* | 165 | 98.90 | SI Trade |
09:35:27 - 23-May-25 |
| Buy* | 167 | 100.30 | SI Trade |
14:19:58 - 22-May-25 |
| Buy* | 17 | 99.95 | SI Trade |
13:52:31 - 22-May-25 |
| Buy* | 50 | 99.80 | SI Trade |
13:11:10 - 22-May-25 |
| Buy* | 100 | 99.85 | SI Trade |
13:10:31 - 22-May-25 |
| Buy* | 157 | 100.30 | SI Trade |
12:50:09 - 22-May-25 |
| Buy* | 10 | 99.90 | SI Trade |
12:38:51 - 22-May-25 |
| Buy* | 32 | 99.80 | SI Trade |
12:08:58 - 22-May-25 |
| Sell* | 10 | 100.20 | SI Trade |
10:12:30 - 22-May-25 |
| Buy* | 100 | 100.70 | SI Trade |
10:04:37 - 22-May-25 |
| Buy* | 25 | 100.90 | SI Trade |
09:55:24 - 22-May-25 |
| Buy* | 167 | 102.10 | SI Trade |
09:21:09 - 22-May-25 |
| Sell* | 253 | 101.40 | SI Trade |
09:00:28 - 22-May-25 |
| Sell* | 253 | 101.40 | SI Trade |
09:00:28 - 22-May-25 |
| Sell* | 167 | 101.10 | SI Trade Suspected SELL Trade |
08:57:43 - 22-May-25 |
| Sell* | 422 | 103.00 | SI Trade |
08:14:27 - 22-May-25 |
| Sell* | 92 | 103.00 | SI Trade |
08:12:40 - 22-May-25 |
| Buy* | 954 | 105.00 | SI Trade |
08:08:07 - 22-May-25 |
| Buy* | 100 | 104.80 | SI Trade |
08:07:53 - 22-May-25 |
| Buy* | 75 | 104.50 | SI Trade |
08:06:07 - 22-May-25 |
| Sell* | 5,000 | 104.20 | SI Trade |
08:05:44 - 22-May-25 |
| Sell* | 73 | 104.10 | SI Trade |
08:05:16 - 22-May-25 |
| Sell* | 2 | 98.325 | SI Trade |
15:34:12 - 21-May-25 |
| Sell* | 167 | 98.30 | SI Trade Suspected SELL Trade |
15:25:33 - 21-May-25 |
| Unknown* | 12 | 99.75039 | Currency Conversion Negotiated Trade |
15:12:01 - 21-May-25 |
| Sell* | 5,866 | 98.55 | SI Trade |
14:40:14 - 21-May-25 |
| Sell* | 2 | 98.70 | SI Trade |
14:37:29 - 21-May-25 |
| Sell* | 500 | 98.80 | SI Trade |
14:28:57 - 21-May-25 |
| Buy* | 291 | 98.20 | SI Trade |
14:05:28 - 21-May-25 |
| Buy* | 167 | 97.85 | SI Trade |
13:04:26 - 21-May-25 |
| Sell* | 167 | 97.75 | SI Trade |
12:53:31 - 21-May-25 |
| Sell* | 811 | 97.10 | SI Trade |
11:22:13 - 21-May-25 |
| Sell* | 3 | 97.40 | SI Trade |
10:48:23 - 21-May-25 |
| Sell* | 150 | 98.00 | SI Trade |
08:04:53 - 21-May-25 |
| Unknown* | 2 | 98.23905 | Currency Conversion Negotiated Trade |
15:11:07 - 20-May-25 |
| Buy* | 30 | 99.20 | SI Trade |
14:23:05 - 20-May-25 |
| Sell* | 898 | 98.40 | SI Trade |
12:58:58 - 20-May-25 |
| Buy* | 30 | 98.05 | SI Trade |
10:29:41 - 20-May-25 |
| Sell* | 266 | 96.30 | SI Trade |
15:02:55 - 19-May-25 |
| Sell* | 94 | 96.05 | SI Trade |
14:02:29 - 19-May-25 |
| Sell* | 168 | 95.90 | SI Trade |
13:32:30 - 19-May-25 |
| Sell* | 168 | 96.85 | SI Trade |
10:58:26 - 19-May-25 |
| Sell* | 100 | 96.95 | SI Trade |
10:09:47 - 19-May-25 |
| Sell* | 168 | 96.85 | SI Trade |
10:07:31 - 19-May-25 |
| Sell* | 40 | 97.10 | SI Trade |
09:34:52 - 19-May-25 |
| Sell* | 168 | 97.20 | SI Trade |
08:36:37 - 19-May-25 |
| Sell* | 168 | 97.45 | SI Trade |
08:33:00 - 19-May-25 |
| Unknown* | 1 | 98.3133 | Currency Conversion Negotiated Trade |
15:55:17 - 16-May-25 |
| Sell* | 165 | 97.95 | SI Trade |
15:44:15 - 16-May-25 |
| Sell* | 165 | 98.30 | SI Trade |
15:25:45 - 16-May-25 |
| Unknown* | 1 | 97.25259 | Currency Conversion Negotiated Trade |
15:14:33 - 16-May-25 |
| Unknown* | 1 | 99.04415 | Currency Conversion Negotiated Trade |
15:14:32 - 16-May-25 |
| Sell* | 100 | 98.45 | SI Trade Suspected SELL Trade |
12:38:18 - 16-May-25 |
| Sell* | 165 | 98.55 | SI Trade |
10:57:35 - 16-May-25 |
| Sell* | 165 | 99.05 | SI Trade |
08:06:52 - 16-May-25 |
| Buy* | 164 | 99.25 | SI Trade |
16:14:04 - 15-May-25 |
| Unknown* | 1 | 97.59553 | Currency Conversion Negotiated Trade |
15:55:19 - 15-May-25 |
| Buy* | 164 | 98.70 | SI Trade |
15:51:40 - 15-May-25 |
| Unknown* | 9 | 99.33805 | Currency Conversion Negotiated Trade |
15:12:06 - 15-May-25 |
| Buy* | 75 | 98.20 | SI Trade |
14:33:43 - 15-May-25 |
| Buy* | 164 | 98.45 | SI Trade Negotiated Trade |
13:25:44 - 15-May-25 |
| Buy* | 164 | 98.35 | SI Trade Negotiated Trade |
12:28:05 - 15-May-25 |
| Sell* | 164 | 97.60 | SI Trade |
11:06:59 - 15-May-25 |
| Sell* | 164 | 97.50 | SI Trade Suspected SELL Trade |
09:23:18 - 15-May-25 |
| Sell* | 164 | 97.70 | SI Trade |
09:12:08 - 15-May-25 |
| Sell* | 164 | 97.90 | SI Trade |
08:09:08 - 15-May-25 |
| Unknown* | 1 | 101.04516 | Currency Conversion Negotiated Trade |
15:55:34 - 14-May-25 |
| Buy* | 167 | 99.85 | SI Trade |
15:34:14 - 14-May-25 |
| Unknown* | 2 | 99.12854 | Currency Conversion Negotiated Trade |
15:11:32 - 14-May-25 |
| Unknown* | 2 | 100.94163 | Currency Conversion Negotiated Trade |
15:11:31 - 14-May-25 |
| Sell* | 100 | 99.40 | SI Trade |
13:57:04 - 14-May-25 |
| Sell* | 97 | 98.55 | SI Trade |
12:47:55 - 14-May-25 |
| Sell* | 55 | 98.55 | SI Trade |
10:51:24 - 14-May-25 |
| Sell* | 15 | 98.65 | SI Trade |
10:24:29 - 14-May-25 |
| Sell* | 120 | 97.70 | SI Trade |
09:18:47 - 14-May-25 |
| Sell* | 56 | 98.60 | SI Trade |
16:21:12 - 13-May-25 |
| Sell* | 1 | 98.80 | SI Trade |
16:03:58 - 13-May-25 |
| Sell* | 1 | 98.80 | SI Trade |
16:02:46 - 13-May-25 |
| Sell* | 110 | 98.90 | SI Trade |
15:51:21 - 13-May-25 |
| Unknown* | 4 | 100.91977 | Currency Conversion Negotiated Trade |
15:11:01 - 13-May-25 |
| Buy* | 168 | 99.35 | SI Trade |
12:10:16 - 13-May-25 |
| Buy* | 142 | 99.00 | SI Trade |
10:02:13 - 13-May-25 |
| Buy* | 168 | 98.80 | SI Trade |
09:09:43 - 13-May-25 |
| Buy* | 168 | 98.00 | SI Trade |
08:29:32 - 13-May-25 |
| Unknown* | 818 | 98.35772 | Currency Conversion Negotiated Trade |
08:23:31 - 13-May-25 |
| Buy* | 174 | 97.90 | SI Trade |
15:12:09 - 12-May-25 |
| Buy* | 70 | 98.00 | SI Trade |
15:02:10 - 12-May-25 |
| Buy* | 71 | 97.95 | SI Trade |
14:00:18 - 12-May-25 |
| Buy* | 174 | 97.80 | SI Trade Negotiated Trade |
13:50:30 - 12-May-25 |
| Buy* | 174 | 97.85 | SI Trade |
13:13:23 - 12-May-25 |
| Buy* | 74 | 97.85 | SI Trade |
13:02:20 - 12-May-25 |
| Buy* | 100 | 96.05 | SI Trade |
09:15:52 - 12-May-25 |
| Buy* | 174 | 96.00 | SI Trade |
08:29:56 - 12-May-25 |
| Buy* | 1 | 92.40 | SI Trade |
16:03:41 - 09-May-25 |
| Unknown* | 1 | 93.46386 | Currency Conversion Negotiated Trade |
15:12:44 - 09-May-25 |
| Buy* | 180 | 92.00 | SI Trade |
13:16:42 - 09-May-25 |
| Sell* | 17 | 92.45 | SI Trade Suspected SELL Trade |
11:56:35 - 09-May-25 |
| Sell* | 30 | 92.60 | SI Trade |
11:43:57 - 09-May-25 |
| Sell* | 329 | 92.475 | SI Trade |
10:33:01 - 09-May-25 |
| Sell* | 774 | 92.525 | SI Trade |
10:15:05 - 09-May-25 |
| Sell* | 20 | 92.60 | SI Trade |
10:13:49 - 09-May-25 |
| Sell* | 175 | 92.30 | SI Trade |
09:56:15 - 09-May-25 |
| Sell* | 143 | 92.325 | SI Trade |
09:56:15 - 09-May-25 |
| Sell* | 773 | 92.325 | SI Trade |
09:56:15 - 09-May-25 |
| Sell* | 115 | 92.675 | SI Trade |
09:35:57 - 09-May-25 |
| Sell* | 134 | 92.725 | SI Trade |
09:35:57 - 09-May-25 |
| Sell* | 702 | 92.725 | SI Trade |
09:35:57 - 09-May-25 |
| Sell* | 180 | 92.85 | SI Trade |
09:31:18 - 09-May-25 |
| Sell* | 79 | 92.50 | SI Trade |
08:47:15 - 09-May-25 |
| Sell* | 577 | 92.50 | SI Trade |
08:47:15 - 09-May-25 |
| Buy* | 180 | 93.05 | SI Trade Negotiated Trade |
08:41:55 - 09-May-25 |
| Sell* | 180 | 92.85 | SI Trade Suspected SELL Trade |
08:37:37 - 09-May-25 |
| Sell* | 570 | 92.85 | SI Trade |
08:35:23 - 09-May-25 |
| Buy* | 180 | 93.00 | SI Trade |
08:34:16 - 09-May-25 |
| Buy* | 516 | 92.10 | SI Trade |
08:24:39 - 09-May-25 |
| Buy* | 84 | 91.975 | SI Trade |
08:14:02 - 09-May-25 |
| Buy* | 23 | 91.95 | SI Trade |
08:14:02 - 09-May-25 |
| Buy* | 509 | 91.95 | SI Trade |
08:14:02 - 09-May-25 |
| Buy* | 80 | 92.10 | SI Trade |
08:08:14 - 09-May-25 |
| Buy* | 100 | 91.95 | SI Trade |
08:06:22 - 09-May-25 |
| Buy* | 132 | 91.875 | SI Trade |
08:02:35 - 09-May-25 |
| Buy* | 4 | 91.875 | SI Trade |
08:02:35 - 09-May-25 |
| Buy* | 475 | 91.90 | SI Trade |
08:02:35 - 09-May-25 |
| Buy* | 186 | 90.95 | SI Trade |
15:37:47 - 08-May-25 |
| Sell* | 186 | 90.40 | SI Trade |
15:11:37 - 08-May-25 |
| Sell* | 65 | 90.35 | SI Trade |
14:42:06 - 08-May-25 |