| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,417 | 96.15777 | SI Trade Negotiated Trade |
17:02:43 - 10-Jul-26 |
| Sell* | 1 | 96.33 | SI Trade |
16:24:58 - 10-Jul-26 |
| Sell* | 4 | 96.33 | SI Trade |
16:24:57 - 10-Jul-26 |
| Sell* | 6 | 96.33 | SI Trade |
16:24:57 - 10-Jul-26 |
| Sell* | 6 | 96.33 | SI Trade |
16:24:56 - 10-Jul-26 |
| Sell* | 6 | 96.33 | SI Trade |
16:24:56 - 10-Jul-26 |
| Sell* | 6 | 96.33 | SI Trade |
16:24:55 - 10-Jul-26 |
| Sell* | 6 | 96.33 | SI Trade |
16:24:55 - 10-Jul-26 |
| Sell* | 2 | 96.30 | SI Trade |
16:24:20 - 10-Jul-26 |
| Sell* | 2 | 96.30 | SI Trade |
16:24:18 - 10-Jul-26 |
| Sell* | 2 | 96.30 | SI Trade |
16:24:15 - 10-Jul-26 |
| Sell* | 2 | 96.30 | SI Trade |
16:24:13 - 10-Jul-26 |
| Sell* | 10 | 96.30 | SI Trade |
16:23:59 - 10-Jul-26 |
| Sell* | 10 | 96.24 | SI Trade |
16:22:58 - 10-Jul-26 |
| Sell* | 10 | 96.24 | SI Trade |
16:22:53 - 10-Jul-26 |
| Sell* | 10 | 96.25 | SI Trade |
16:22:43 - 10-Jul-26 |
| Sell* | 52 | 96.24 | SI Trade |
16:22:34 - 10-Jul-26 |
| Sell* | 10 | 96.30 | SI Trade |
16:22:01 - 10-Jul-26 |
| Unknown* | 1 | 96.28433 | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Sell* | 10 | 96.24 | SI Trade |
16:18:52 - 10-Jul-26 |
| Sell* | 1,300 | 96.26 | SI Trade |
16:17:55 - 10-Jul-26 |
| Sell* | 25 | 96.28 | SI Trade |
16:16:40 - 10-Jul-26 |
| Sell* | 182 | 96.19 | SI Trade |
16:16:32 - 10-Jul-26 |
| Sell* | 182 | 96.19 | SI Trade |
16:16:29 - 10-Jul-26 |
| Sell* | 182 | 96.19 | SI Trade |
16:16:24 - 10-Jul-26 |
| Sell* | 182 | 96.18 | SI Trade |
16:16:20 - 10-Jul-26 |
| Sell* | 182 | 96.19 | SI Trade |
16:16:17 - 10-Jul-26 |
| Sell* | 181 | 96.18 | SI Trade |
16:16:12 - 10-Jul-26 |
| Sell* | 182 | 96.19 | SI Trade |
16:16:09 - 10-Jul-26 |
| Sell* | 181 | 96.19 | SI Trade |
16:16:04 - 10-Jul-26 |
| Sell* | 181 | 96.19 | SI Trade |
16:16:00 - 10-Jul-26 |
| Sell* | 183 | 96.18 | SI Trade |
16:15:56 - 10-Jul-26 |
| Sell* | 163 | 96.18 | SI Trade |
16:15:53 - 10-Jul-26 |
| Sell* | 184 | 96.20 | SI Trade |
16:15:08 - 10-Jul-26 |
| Sell* | 139 | 96.20 | SI Trade |
16:15:04 - 10-Jul-26 |
| Sell* | 180 | 96.18 | SI Trade |
16:15:00 - 10-Jul-26 |
| Sell* | 180 | 96.18 | SI Trade |
16:14:56 - 10-Jul-26 |
| Sell* | 180 | 96.18 | SI Trade |
16:14:53 - 10-Jul-26 |
| Sell* | 177 | 96.18 | SI Trade |
16:14:48 - 10-Jul-26 |
| Sell* | 203 | 96.12 | SI Trade |
16:11:21 - 10-Jul-26 |
| Sell* | 50 | 96.14 | SI Trade |
16:11:21 - 10-Jul-26 |
| Sell* | 143 | 96.22 | SI Trade |
16:09:02 - 10-Jul-26 |
| Sell* | 145 | 96.22 | SI Trade |
16:08:08 - 10-Jul-26 |
| Sell* | 143 | 96.22 | SI Trade |
16:07:07 - 10-Jul-26 |
| Sell* | 73 | 96.24 | SI Trade |
16:06:21 - 10-Jul-26 |
| Sell* | 139 | 96.18 | SI Trade |
16:00:02 - 10-Jul-26 |
| Sell* | 139 | 96.22 | SI Trade |
15:59:09 - 10-Jul-26 |
| Sell* | 139 | 96.22 | SI Trade |
15:59:09 - 10-Jul-26 |
| Sell* | 141 | 96.22 | SI Trade |
15:58:17 - 10-Jul-26 |
| Sell* | 140 | 96.28 | SI Trade |
15:57:23 - 10-Jul-26 |
| Sell* | 413 | 96.34 | SI Trade |
15:56:44 - 10-Jul-26 |
| Unknown* | 135 | 96.40 | SI Trade |
15:55:19 - 10-Jul-26 |
| Buy* | 140 | 96.42 | SI Trade |
15:54:27 - 10-Jul-26 |
| Buy* | 135 | 96.54 | SI Trade |
15:49:23 - 10-Jul-26 |
| Sell* | 133 | 95.58 | SI Trade |
15:33:10 - 10-Jul-26 |
| Sell* | 100 | 95.70 | SI Trade |
15:33:06 - 10-Jul-26 |
| Buy* | 90 | 96.46 | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 100 | 96.58 | SI Trade |
15:32:41 - 10-Jul-26 |
| Buy* | 113 | 96.48 | SI Trade |
14:38:28 - 10-Jul-26 |
| Buy* | 116 | 96.64 | SI Trade |
14:31:52 - 10-Jul-26 |
| Sell* | 141 | 95.66 | SI Trade |
13:09:11 - 10-Jul-26 |
| Sell* | 640 | 96.14 | SI Trade |
12:23:31 - 10-Jul-26 |
| Buy* | 282 | 96.45 | SI Trade |
11:48:11 - 10-Jul-26 |
| Buy* | 131 | 96.62 | SI Trade |
11:40:36 - 10-Jul-26 |
| Buy* | 276 | 96.58 | SI Trade |
11:29:46 - 10-Jul-26 |
| Buy* | 117 | 96.57 | SI Trade |
11:29:05 - 10-Jul-26 |
| Buy* | 118 | 96.58 | SI Trade |
11:24:41 - 10-Jul-26 |
| Buy* | 44 | 96.69 | SI Trade |
11:17:57 - 10-Jul-26 |
| Buy* | 44 | 96.69 | SI Trade |
11:17:57 - 10-Jul-26 |
| Buy* | 546 | 96.71 | SI Trade |
11:17:27 - 10-Jul-26 |
| Buy* | 575 | 96.71 | SI Trade |
11:17:27 - 10-Jul-26 |
| Sell* | 104 | 96.13 | SI Trade |
10:44:08 - 10-Jul-26 |
| Sell* | 353 | 96.30 | SI Trade |
10:41:12 - 10-Jul-26 |
| Unknown* | 15 | 96.21814 | SI Trade Currency Conversion |
10:19:42 - 10-Jul-26 |
| Sell* | 440 | 96.07 | SI Trade |
10:09:08 - 10-Jul-26 |
| Sell* | 538 | 96.07 | SI Trade |
10:09:08 - 10-Jul-26 |
| Sell* | 500 | 96.07 | SI Trade |
10:08:45 - 10-Jul-26 |
| Sell* | 479 | 96.07 | SI Trade |
10:08:45 - 10-Jul-26 |
| Sell* | 440 | 96.07 | SI Trade |
10:08:44 - 10-Jul-26 |
| Unknown* | 21 | 96.08576 | Currency Conversion OTC Trade |
10:05:31 - 10-Jul-26 |
| Unknown* | 22 | 96.08576 | SI Trade Currency Conversion |
10:05:31 - 10-Jul-26 |
| Sell* | 29 | 96.37 | SI Trade |
09:16:52 - 10-Jul-26 |
| Sell* | 29 | 96.37 | SI Trade |
09:16:52 - 10-Jul-26 |
| Sell* | 470 | 95.92 | SI Trade |
08:48:26 - 10-Jul-26 |
| Sell* | 7 | 95.98 | SI Trade |
08:46:04 - 10-Jul-26 |
| Sell* | 476 | 96.09 | SI Trade |
08:45:45 - 10-Jul-26 |
| Sell* | 528 | 96.13 | SI Trade |
08:45:44 - 10-Jul-26 |
| Sell* | 457 | 96.17 | SI Trade |
08:44:33 - 10-Jul-26 |
| Sell* | 468 | 96.17 | SI Trade |
08:44:33 - 10-Jul-26 |
| Unknown* | 0 | 93.70292 | Currency Conversion OTC Trade |
08:00:05 - 10-Jul-26 |
| Unknown* | 1,170 | 93.01392 | SI Trade Negotiated Trade |
17:06:34 - 09-Jul-26 |
| Unknown* | 310 | 93.07003 | SI Trade Negotiated Trade |
17:04:50 - 09-Jul-26 |
| Unknown* | 200 | 94.76095 | SI Trade Negotiated Trade |
17:02:57 - 09-Jul-26 |
| Buy* | 64 | 93.24 | SI Trade |
16:12:37 - 09-Jul-26 |
| Unknown* | 104 | 93.14374 | SI Trade Currency Conversion |
15:13:12 - 09-Jul-26 |
| Buy* | 135 | 94.08 | SI Trade |
13:57:15 - 09-Jul-26 |
| Buy* | 52 | 94.36 | SI Trade |
13:13:47 - 09-Jul-26 |
| Sell* | 7 | 94.00 | SI Trade |
12:42:13 - 09-Jul-26 |
| Unknown* | 40 | 93.91847 | SI Trade Currency Conversion |
12:41:02 - 09-Jul-26 |
| Buy* | 3 | 94.11 | SI Trade |
12:36:48 - 09-Jul-26 |
| Buy* | 52 | 94.11 | SI Trade |
12:00:19 - 09-Jul-26 |
| Buy* | 52 | 94.11 | SI Trade |
12:00:19 - 09-Jul-26 |
| Unknown* | 0 | 94.22835 | Currency Conversion OTC Trade |
11:31:48 - 09-Jul-26 |
| Sell* | 262 | 94.60 | SI Trade |
11:21:37 - 09-Jul-26 |
| Unknown* | 480 | 94.22469 | Currency Conversion Negotiated Trade |
10:39:17 - 09-Jul-26 |
| Buy* | 456 | 94.90 | SI Trade |
09:12:42 - 09-Jul-26 |
| Buy* | 261 | 94.82 | SI Trade |
09:12:35 - 09-Jul-26 |
| Buy* | 109 | 94.08 | SI Trade |
08:40:44 - 09-Jul-26 |
| Buy* | 230 | 94.18 | SI Trade |
08:17:17 - 09-Jul-26 |
| Buy* | 588 | 94.63 | SI Trade |
08:00:06 - 09-Jul-26 |
| Unknown* | 5,086 | 93.14843 | SI Trade Negotiated Trade |
17:08:28 - 08-Jul-26 |
| Unknown* | 2,343 | 93.33042 | SI Trade Negotiated Trade |
17:05:54 - 08-Jul-26 |
| Unknown* | 2 | 92.80519 | SI Trade Currency Conversion |
16:24:00 - 08-Jul-26 |
| Buy* | 225 | 93.69 | SI Trade |
15:09:44 - 08-Jul-26 |
| Unknown* | 0 | 92.58412 | Currency Conversion OTC Trade |
14:30:09 - 08-Jul-26 |
| Buy* | 3 | 92.78 | SI Trade |
13:47:17 - 08-Jul-26 |
| Buy* | 1,939 | 93.10 | SI Trade |
13:19:38 - 08-Jul-26 |
| Buy* | 61 | 93.10 | SI Trade |
13:19:36 - 08-Jul-26 |
| Buy* | 3 | 93.12 | SI Trade |
13:16:57 - 08-Jul-26 |
| Unknown* | 100 | 93.42418 | SI Trade Currency Conversion |
13:11:40 - 08-Jul-26 |
| Buy* | 24 | 92.86 | SI Trade |
10:31:08 - 08-Jul-26 |
| Sell* | 91 | 92.52 | SI Trade |
10:08:30 - 08-Jul-26 |
| Sell* | 46 | 92.88 | SI Trade |
09:18:03 - 08-Jul-26 |
| Sell* | 1,006 | 93.04 | SI Trade |
09:17:32 - 08-Jul-26 |
| Sell* | 74 | 93.70 | SI Trade |
08:29:34 - 08-Jul-26 |
| Unknown* | 110 | 93.76 | OTC Trade |
08:25:18 - 08-Jul-26 |
| Buy* | 110 | 93.76 | SI Trade |
08:25:18 - 08-Jul-26 |
| Unknown* | 64 | 93.35786 | SI Trade Currency Conversion |
08:21:32 - 08-Jul-26 |
| Unknown* | 5 | 93.26943 | Currency Conversion OTC Trade |
08:00:06 - 08-Jul-26 |
| Unknown* | 6 | 93.26943 | SI Trade Currency Conversion |
08:00:06 - 08-Jul-26 |
| Unknown* | 422 | 95.37781 | SI Trade Negotiated Trade |
17:11:05 - 07-Jul-26 |
| Unknown* | 22 | 95.51909 | SI Trade Negotiated Trade |
17:08:34 - 07-Jul-26 |
| Unknown* | 59 | 94.36102 | SI Trade Negotiated Trade |
17:07:00 - 07-Jul-26 |
| Buy* | 7 | 94.74 | SI Trade |
16:09:33 - 07-Jul-26 |
| Unknown* | 122 | 93.92 | OTC Trade |
15:42:00 - 07-Jul-26 |
| Unknown* | 115 | 93.92 | OTC Trade |
15:35:49 - 07-Jul-26 |
| Sell* | 54 | 94.16 | SI Trade |
15:29:49 - 07-Jul-26 |
| Sell* | 55 | 94.05 | SI Trade |
14:58:19 - 07-Jul-26 |
| Unknown* | 46 | 94.42 | OTC Trade |
14:01:55 - 07-Jul-26 |
| Unknown* | 46 | 94.42 | OTC Trade |
14:01:50 - 07-Jul-26 |
| Unknown* | 44 | 94.28 | OTC Trade |
13:53:09 - 07-Jul-26 |
| Buy* | 52 | 94.42 | SI Trade |
13:41:26 - 07-Jul-26 |
| Buy* | 87 | 94.68 | SI Trade |
13:24:13 - 07-Jul-26 |
| Buy* | 51 | 94.28 | SI Trade |
12:53:11 - 07-Jul-26 |
| Sell* | 64 | 94.45 | SI Trade |
12:26:22 - 07-Jul-26 |
| Sell* | 39 | 94.54 | SI Trade |
11:49:35 - 07-Jul-26 |
| Sell* | 51 | 94.60 | SI Trade |
11:47:18 - 07-Jul-26 |
| Sell* | 327 | 94.39 | SI Trade |
10:51:37 - 07-Jul-26 |
| Sell* | 327 | 94.39 | SI Trade |
10:51:37 - 07-Jul-26 |
| Sell* | 188 | 94.38 | SI Trade |
10:50:52 - 07-Jul-26 |
| Sell* | 188 | 94.38 | SI Trade |
10:50:52 - 07-Jul-26 |
| Sell* | 250 | 94.38 | SI Trade |
10:50:49 - 07-Jul-26 |
| Sell* | 250 | 94.38 | SI Trade |
10:50:49 - 07-Jul-26 |
| Sell* | 444 | 94.38 | SI Trade |
10:50:45 - 07-Jul-26 |
| Sell* | 444 | 94.38 | SI Trade |
10:50:45 - 07-Jul-26 |
| Sell* | 121 | 94.33 | SI Trade |
10:48:50 - 07-Jul-26 |
| Unknown* | 400 | 94.53659 | SI Trade Currency Conversion |
10:24:36 - 07-Jul-26 |
| Sell* | 128 | 94.42 | SI Trade |
10:10:17 - 07-Jul-26 |
| Sell* | 128 | 94.42 | SI Trade |
10:10:17 - 07-Jul-26 |
| Unknown* | 3 | 94.50353 | SI Trade Currency Conversion |
09:53:29 - 07-Jul-26 |
| Unknown* | 50 | 94.64677 | SI Trade Currency Conversion |
09:50:57 - 07-Jul-26 |
| Unknown* | 25 | 94.73491 | SI Trade Currency Conversion |
09:36:28 - 07-Jul-26 |
| Unknown* | 189 | 95.96896 | SI Trade Currency Conversion |
08:48:52 - 07-Jul-26 |
| Unknown* | 76 | 95.79267 | SI Trade Currency Conversion |
08:43:45 - 07-Jul-26 |
| Buy* | 1,400 | 95.44 | SI Trade |
08:26:59 - 07-Jul-26 |
| Unknown* | 0 | 95.61637 | Currency Conversion OTC Trade |
08:20:25 - 07-Jul-26 |
| Buy* | 182 | 95.52 | SI Trade |
08:11:02 - 07-Jul-26 |
| Unknown* | 2 | 94.16196 | SI Trade Currency Conversion |
08:00:35 - 07-Jul-26 |
| Sell* | 114 | 94.10 | SI Trade |
08:00:30 - 07-Jul-26 |
| Unknown* | 0 | 94.31622 | Currency Conversion OTC Trade |
08:00:10 - 07-Jul-26 |
| Unknown* | 0 | 94.31622 | Currency Conversion OTC Trade |
08:00:10 - 07-Jul-26 |
| Unknown* | 4 | 94.31622 | Currency Conversion OTC Trade |
08:00:09 - 07-Jul-26 |
| Unknown* | 0 | 94.31622 | Currency Conversion OTC Trade |
08:00:09 - 07-Jul-26 |
| Unknown* | 1 | 94.31622 | Currency Conversion OTC Trade |
08:00:09 - 07-Jul-26 |
| Unknown* | 1 | 94.33826 | Currency Conversion OTC Trade |
08:00:09 - 07-Jul-26 |
| Unknown* | 1 | 94.31622 | Currency Conversion OTC Trade |
08:00:09 - 07-Jul-26 |
| Unknown* | 2 | 94.33826 | SI Trade Currency Conversion |
08:00:09 - 07-Jul-26 |
| Unknown* | 1 | 94.31622 | Currency Conversion OTC Trade |
08:00:08 - 07-Jul-26 |
| Unknown* | 1,306 | 94.16851 | SI Trade Negotiated Trade |
17:10:57 - 06-Jul-26 |
| Buy* | 111 | 94.38 | SI Trade |
16:17:23 - 06-Jul-26 |
| Buy* | 111 | 94.38 | SI Trade |
16:17:23 - 06-Jul-26 |
| Unknown* | 111 | 94.38 | OTC Trade |
16:17:23 - 06-Jul-26 |
| Unknown* | 5 | 94.39458 | SI Trade Currency Conversion |
16:05:33 - 06-Jul-26 |
| Sell* | 154 | 94.15 | SI Trade |
15:48:31 - 06-Jul-26 |
| Sell* | 154 | 94.15 | SI Trade |
15:48:31 - 06-Jul-26 |
| Buy* | 53 | 94.36 | SI Trade |
15:38:18 - 06-Jul-26 |
| Buy* | 53 | 94.36 | SI Trade |
15:38:17 - 06-Jul-26 |
| Buy* | 53 | 94.36 | SI Trade |
15:38:17 - 06-Jul-26 |
| Sell* | 111 | 94.09 | SI Trade |
15:21:04 - 06-Jul-26 |
| Sell* | 59 | 93.94 | SI Trade |
14:58:49 - 06-Jul-26 |
| Sell* | 59 | 93.94 | SI Trade |
14:58:49 - 06-Jul-26 |
| Sell* | 37 | 93.61 | SI Trade |
14:37:22 - 06-Jul-26 |
| Sell* | 40 | 93.61 | SI Trade |
14:37:21 - 06-Jul-26 |
| Sell* | 117 | 93.54 | SI Trade |
14:26:42 - 06-Jul-26 |
| Unknown* | 190 | 93.931 | SI Trade Currency Conversion |
13:28:27 - 06-Jul-26 |
| Unknown* | 190 | 93.931 | SI Trade Currency Conversion |
13:28:27 - 06-Jul-26 |
| Unknown* | 250 | 93.94203 | SI Trade Currency Conversion |
13:23:01 - 06-Jul-26 |
| Unknown* | 250 | 93.94203 | SI Trade Currency Conversion |
13:23:01 - 06-Jul-26 |
| Unknown* | 0 | 93.8427 | Currency Conversion OTC Trade |
12:08:09 - 06-Jul-26 |
| Unknown* | 0 | 93.8427 | Currency Conversion OTC Trade |
12:08:09 - 06-Jul-26 |