| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 116.05524 | SI Trade Currency Conversion |
16:01:19 - 02-Apr-26 |
| Unknown* | 0 | 115.49077 | SI Trade Currency Conversion |
07:03:38 - 02-Apr-26 |
| Unknown* | 84 | 117.25 | SI Trade Negotiated Trade |
19:38:36 - 01-Apr-26 |
| Unknown* | 159 | 117.13333 | SI Trade Negotiated Trade |
17:13:06 - 01-Apr-26 |
| Unknown* | 106 | 117.675 | SI Trade Negotiated Trade |
17:12:48 - 01-Apr-26 |
| Unknown* | 175 | 118.50 | SI Trade Negotiated Trade |
17:12:47 - 01-Apr-26 |
| Unknown* | 2 | 116.95243 | SI Trade Currency Conversion |
16:11:10 - 01-Apr-26 |
| Unknown* | 7 | 116.95243 | Currency Conversion OTC Trade |
16:11:07 - 01-Apr-26 |
| Unknown* | 7 | 116.95243 | SI Trade Currency Conversion |
16:11:07 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | SI Trade Currency Conversion |
16:11:07 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | Currency Conversion OTC Trade |
16:00:41 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | SI Trade Currency Conversion |
16:00:41 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | SI Trade Currency Conversion |
16:00:41 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | SI Trade Currency Conversion |
16:00:10 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | Currency Conversion OTC Trade |
16:00:10 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | SI Trade Currency Conversion |
16:00:10 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | Currency Conversion OTC Trade |
15:59:59 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:59:59 - 01-Apr-26 |
| Unknown* | 3 | 116.95243 | SI Trade Currency Conversion |
15:59:59 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:59:50 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | Currency Conversion OTC Trade |
15:59:50 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:59:50 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | Currency Conversion OTC Trade |
15:59:44 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:59:44 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:59:44 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | Currency Conversion OTC Trade |
15:59:41 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:59:41 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:59:40 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | Currency Conversion OTC Trade |
15:58:03 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:58:03 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:58:02 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | SI Trade Currency Conversion |
15:56:00 - 01-Apr-26 |
| Unknown* | 1 | 116.95243 | Currency Conversion OTC Trade |
15:56:00 - 01-Apr-26 |
| Unknown* | 2 | 116.95243 | SI Trade Currency Conversion |
15:56:00 - 01-Apr-26 |
| Unknown* | 1 | 115.83327 | SI Trade Currency Conversion |
14:41:02 - 01-Apr-26 |
| Unknown* | 334 | 117.20 | SI Trade |
10:33:42 - 01-Apr-26 |
| Unknown* | 127 | 117.30 | SI Trade |
10:17:14 - 01-Apr-26 |
| Unknown* | 352 | 117.70 | SI Trade |
10:06:30 - 01-Apr-26 |
| Unknown* | 352 | 117.70 | SI Trade |
10:06:30 - 01-Apr-26 |
| Unknown* | 400 | 118.40 | SI Trade |
09:28:29 - 01-Apr-26 |
| Unknown* | 400 | 118.40 | SI Trade |
09:28:29 - 01-Apr-26 |
| Unknown* | 66 | 118.60 | SI Trade |
08:53:35 - 01-Apr-26 |
| Unknown* | 2,872 | 118.80 | SI Trade |
08:35:01 - 01-Apr-26 |
| Unknown* | 2,872 | 118.80 | SI Trade |
08:35:01 - 01-Apr-26 |
| Unknown* | 125 | 118.90 | SI Trade |
08:30:14 - 01-Apr-26 |
| Unknown* | 108 | 119.20 | SI Trade |
08:10:00 - 01-Apr-26 |
| Unknown* | 0 | 118.40734 | SI Trade Currency Conversion |
08:09:12 - 01-Apr-26 |
| Unknown* | 1 | 118.51926 | SI Trade Currency Conversion |
08:09:02 - 01-Apr-26 |
| Unknown* | 1 | 118.40734 | SI Trade Currency Conversion |
08:08:50 - 01-Apr-26 |
| Unknown* | 7 | 118.51926 | Currency Conversion OTC Trade |
08:08:49 - 01-Apr-26 |
| Unknown* | 7 | 118.51926 | SI Trade Currency Conversion |
08:08:49 - 01-Apr-26 |
| Unknown* | 0 | 118.51926 | SI Trade Currency Conversion |
08:08:42 - 01-Apr-26 |
| Unknown* | 885 | 118.80 | SI Trade |
08:00:53 - 01-Apr-26 |
| Unknown* | 86 | 115.55 | SI Trade Negotiated Trade |
17:32:31 - 31-Mar-26 |
| Unknown* | 702 | 115.20128 | SI Trade Negotiated Trade |
17:12:50 - 31-Mar-26 |
| Unknown* | 355 | 115.56254 | SI Trade Negotiated Trade |
17:12:50 - 31-Mar-26 |
| Unknown* | 371 | 115.32857 | SI Trade Negotiated Trade |
17:12:44 - 31-Mar-26 |
| Unknown* | 0 | 115.68992 | SI Trade Currency Conversion |
15:25:18 - 31-Mar-26 |
| Unknown* | 320 | 116.20 | SI Trade |
15:19:49 - 31-Mar-26 |
| Unknown* | 50 | 116.30 | SI Trade |
15:18:39 - 31-Mar-26 |
| Unknown* | 7,389 | 116.40 | SI Trade |
15:05:27 - 31-Mar-26 |
| Unknown* | 320 | 116.45 | SI Trade |
15:03:22 - 31-Mar-26 |
| Unknown* | 149 | 116.70 | SI Trade |
14:59:17 - 31-Mar-26 |
| Unknown* | 518 | 116.60 | SI Trade |
14:57:15 - 31-Mar-26 |
| Unknown* | 42 | 115.80 | OTC Trade |
14:26:13 - 31-Mar-26 |
| Unknown* | 10 | 115.40 | SI Trade |
13:21:08 - 31-Mar-26 |
| Unknown* | 50 | 115.40 | SI Trade |
13:19:48 - 31-Mar-26 |
| Unknown* | 347 | 115.20 | SI Trade |
13:14:56 - 31-Mar-26 |
| Unknown* | 65 | 115.60 | SI Trade |
12:58:57 - 31-Mar-26 |
| Unknown* | 58 | 115.30 | SI Trade |
12:12:30 - 31-Mar-26 |
| Unknown* | 58 | 115.30 | SI Trade |
12:12:30 - 31-Mar-26 |
| Unknown* | 213 | 115.30 | SI Trade |
12:04:54 - 31-Mar-26 |
| Unknown* | 111 | 115.30 | SI Trade |
12:02:04 - 31-Mar-26 |
| Unknown* | 12 | 115.30 | SI Trade |
12:02:04 - 31-Mar-26 |
| Unknown* | 64 | 115.00 | SI Trade |
11:46:08 - 31-Mar-26 |
| Unknown* | 803 | 115.15 | SI Trade |
11:39:03 - 31-Mar-26 |
| Unknown* | 95 | 115.25 | SI Trade |
11:34:34 - 31-Mar-26 |
| Unknown* | 323 | 115.55 | SI Trade |
11:14:39 - 31-Mar-26 |
| Unknown* | 316 | 115.60 | SI Trade |
11:12:00 - 31-Mar-26 |
| Unknown* | 95 | 115.60 | SI Trade |
11:10:35 - 31-Mar-26 |
| Unknown* | 64 | 115.60 | SI Trade |
11:09:16 - 31-Mar-26 |
| Unknown* | 43 | 115.60 | SI Trade |
11:01:46 - 31-Mar-26 |
| Unknown* | 64 | 115.50 | SI Trade |
10:57:25 - 31-Mar-26 |
| Unknown* | 645 | 115.70 | SI Trade |
10:53:20 - 31-Mar-26 |
| Unknown* | 645 | 115.70 | SI Trade |
10:53:20 - 31-Mar-26 |
| Unknown* | 64 | 115.80 | SI Trade |
10:48:21 - 31-Mar-26 |
| Unknown* | 325 | 115.80 | SI Trade |
10:48:21 - 31-Mar-26 |
| Unknown* | 1 | 115.35459 | SI Trade Currency Conversion |
10:47:32 - 31-Mar-26 |
| Unknown* | 110 | 115.80 | SI Trade |
10:42:35 - 31-Mar-26 |
| Unknown* | 64 | 115.40 | SI Trade |
10:39:08 - 31-Mar-26 |
| Unknown* | 318 | 115.45 | SI Trade |
10:33:30 - 31-Mar-26 |
| Unknown* | 300 | 114.48534 | Currency Conversion Negotiated Trade |
10:14:59 - 31-Mar-26 |
| Unknown* | 8 | 115.10 | OTC Trade |
09:50:04 - 31-Mar-26 |
| Unknown* | 335 | 115.05 | SI Trade |
09:39:59 - 31-Mar-26 |
| Unknown* | 50 | 116.00 | SI Trade |
09:21:47 - 31-Mar-26 |
| Unknown* | 50 | 116.00 | SI Trade |
09:21:47 - 31-Mar-26 |
| Unknown* | 172 | 116.10 | SI Trade |
09:07:40 - 31-Mar-26 |
| Unknown* | 172 | 116.10 | SI Trade |
09:07:40 - 31-Mar-26 |
| Unknown* | 100 | 116.10 | SI Trade |
09:07:39 - 31-Mar-26 |
| Unknown* | 187 | 116.40 | SI Trade |
09:02:55 - 31-Mar-26 |
| Unknown* | 0 | 115.57814 | SI Trade Currency Conversion |
08:51:19 - 31-Mar-26 |
| Unknown* | 2 | 115.46636 | SI Trade Currency Conversion |
08:51:18 - 31-Mar-26 |
| Unknown* | 316 | 116.15 | SI Trade |
08:40:37 - 31-Mar-26 |
| Unknown* | 120 | 114.80 | SI Trade |
08:33:23 - 31-Mar-26 |
| Unknown* | 378 | 114.70 | SI Trade |
08:31:49 - 31-Mar-26 |
| Unknown* | 224 | 114.90 | SI Trade |
08:29:19 - 31-Mar-26 |
| Unknown* | 216 | 115.15 | SI Trade |
08:25:12 - 31-Mar-26 |
| Unknown* | 187 | 115.20 | SI Trade |
08:23:31 - 31-Mar-26 |
| Unknown* | 75 | 115.00 | SI Trade |
08:20:09 - 31-Mar-26 |
| Unknown* | 75 | 115.00 | SI Trade |
08:20:09 - 31-Mar-26 |
| Unknown* | 202 | 115.15 | SI Trade |
08:19:05 - 31-Mar-26 |
| Unknown* | 202 | 115.15 | SI Trade |
08:19:05 - 31-Mar-26 |
| Unknown* | 300 | 115.40 | SI Trade |
08:10:28 - 31-Mar-26 |
| Unknown* | 135 | 115.00 | SI Trade |
08:08:56 - 31-Mar-26 |
| Unknown* | 135 | 115.00 | SI Trade |
08:08:56 - 31-Mar-26 |
| Unknown* | 210 | 115.20 | SI Trade |
08:07:06 - 31-Mar-26 |
| Unknown* | 210 | 115.20 | SI Trade |
08:07:06 - 31-Mar-26 |
| Unknown* | 91 | 115.40 | SI Trade |
08:05:35 - 31-Mar-26 |
| Unknown* | 190 | 114.90 | SI Trade |
08:04:15 - 31-Mar-26 |
| Unknown* | 186 | 115.10 | SI Trade |
08:02:25 - 31-Mar-26 |
| Unknown* | 109 | 115.65 | SI Trade |
08:01:17 - 31-Mar-26 |
| Unknown* | 109 | 115.65 | SI Trade |
08:01:17 - 31-Mar-26 |
| Unknown* | 207 | 115.65 | SI Trade |
08:01:16 - 31-Mar-26 |
| Unknown* | 254 | 115.65 | SI Trade |
08:01:16 - 31-Mar-26 |
| Unknown* | 207 | 115.65 | SI Trade |
08:01:16 - 31-Mar-26 |
| Unknown* | 254 | 115.65 | SI Trade |
08:01:16 - 31-Mar-26 |
| Unknown* | 63 | 115.80 | SI Trade |
08:01:13 - 31-Mar-26 |
| Unknown* | 186 | 115.60 | SI Trade |
08:01:09 - 31-Mar-26 |
| Unknown* | 198 | 115.60 | SI Trade |
08:01:06 - 31-Mar-26 |
| Unknown* | 800 | 115.40 | Negotiated Trade |
08:00:01 - 31-Mar-26 |
| Unknown* | 43 | 113.70 | SI Trade Negotiated Trade |
17:34:26 - 30-Mar-26 |
| Unknown* | 773 | 114.02057 | SI Trade Negotiated Trade |
17:13:01 - 30-Mar-26 |
| Unknown* | 1,625 | 113.05637 | SI Trade Negotiated Trade |
17:12:53 - 30-Mar-26 |
| Unknown* | 687 | 112.80699 | SI Trade Negotiated Trade |
17:12:39 - 30-Mar-26 |
| Unknown* | 397 | 111.62544 | SI Trade Negotiated Trade |
17:12:23 - 30-Mar-26 |
| Unknown* | 640 | 113.60 | SI Trade |
15:15:54 - 30-Mar-26 |
| Unknown* | 640 | 113.60 | SI Trade |
15:15:54 - 30-Mar-26 |
| Unknown* | 4,271 | 113.60 | SI Trade |
15:15:53 - 30-Mar-26 |
| Unknown* | 12 | 113.80 | SI Trade |
15:14:40 - 30-Mar-26 |
| Unknown* | 153 | 113.50 | SI Trade |
15:04:10 - 30-Mar-26 |
| Unknown* | 753 | 113.20 | SI Trade |
14:57:12 - 30-Mar-26 |
| Unknown* | 0 | 113.89619 | SI Trade Currency Conversion |
14:49:35 - 30-Mar-26 |
| Unknown* | 89 | 113.50 | OTC Trade |
14:25:42 - 30-Mar-26 |
| Unknown* | 58 | 114.10 | SI Trade |
14:17:47 - 30-Mar-26 |
| Unknown* | 63 | 114.50 | SI Trade |
13:30:35 - 30-Mar-26 |
| Unknown* | 37 | 114.20 | SI Trade |
13:07:55 - 30-Mar-26 |
| Unknown* | 58 | 114.30 | SI Trade |
12:57:55 - 30-Mar-26 |
| Unknown* | 2,598 | 114.35 | SI Trade |
12:36:54 - 30-Mar-26 |
| Unknown* | 453 | 114.00 | SI Trade |
12:26:48 - 30-Mar-26 |
| Unknown* | 3 | 112.70 | SI Trade |
11:34:39 - 30-Mar-26 |
| Unknown* | 767 | 112.70 | SI Trade |
11:31:47 - 30-Mar-26 |
| Unknown* | 310 | 112.80 | SI Trade |
11:25:23 - 30-Mar-26 |
| Unknown* | 5 | 112.54964 | SI Trade Currency Conversion |
11:00:34 - 30-Mar-26 |
| Unknown* | 8 | 112.43743 | SI Trade Currency Conversion |
11:00:34 - 30-Mar-26 |
| Unknown* | 4 | 112.43743 | SI Trade Currency Conversion |
11:00:33 - 30-Mar-26 |
| Unknown* | 11 | 112.50 | OTC Trade |
10:53:40 - 30-Mar-26 |
| Unknown* | 1 | 111.20308 | SI Trade Currency Conversion |
10:29:36 - 30-Mar-26 |
| Unknown* | 717 | 111.90 | SI Trade |
10:20:04 - 30-Mar-26 |
| Unknown* | 717 | 111.90 | SI Trade |
10:20:04 - 30-Mar-26 |
| Unknown* | 11,897 | 111.40 | SI Trade |
09:44:45 - 30-Mar-26 |
| Unknown* | 136 | 111.50 | SI Trade |
09:39:56 - 30-Mar-26 |
| Unknown* | 0 | 111.09087 | SI Trade Currency Conversion |
09:39:17 - 30-Mar-26 |
| Unknown* | 523 | 110.80 | SI Trade |
09:13:47 - 30-Mar-26 |
| Unknown* | 285 | 111.00 | SI Trade |
08:45:16 - 30-Mar-26 |
| Unknown* | 1,210 | 110.60 | SI Trade |
08:18:52 - 30-Mar-26 |
| Unknown* | 1,341 | 109.40 | SI Trade |
08:00:53 - 30-Mar-26 |
| Unknown* | 146 | 109.40 | SI Trade |
08:00:51 - 30-Mar-26 |
| Unknown* | 89 | 108.80 | OTC Trade |
08:00:24 - 30-Mar-26 |
| Unknown* | 4,436 | 110.51585 | SI Trade Negotiated Trade |
17:12:46 - 27-Mar-26 |
| Unknown* | 192 | 110.75417 | SI Trade Negotiated Trade |
17:12:35 - 27-Mar-26 |
| Unknown* | 746 | 111.25147 | SI Trade Negotiated Trade |
17:12:18 - 27-Mar-26 |
| Unknown* | 140 | 111.36857 | SI Trade Negotiated Trade |
16:55:13 - 27-Mar-26 |
| Unknown* | 2,954 | 110.50 | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 0 | 110.57267 | SI Trade Currency Conversion |
15:41:26 - 27-Mar-26 |
| Unknown* | 27 | 110.30 | SI Trade |
15:19:58 - 27-Mar-26 |
| Unknown* | 3 | 110.30 | SI Trade |
15:19:24 - 27-Mar-26 |
| Unknown* | 6 | 110.30 | SI Trade |
15:19:19 - 27-Mar-26 |
| Unknown* | 3 | 110.20 | SI Trade |
15:18:13 - 27-Mar-26 |
| Unknown* | 260 | 110.20 | SI Trade |
15:18:10 - 27-Mar-26 |
| Unknown* | 260 | 110.20 | OTC Trade |
15:18:10 - 27-Mar-26 |
| Unknown* | 10 | 110.30 | SI Trade |
15:17:41 - 27-Mar-26 |
| Unknown* | 200 | 110.60 | SI Trade |
15:12:43 - 27-Mar-26 |
| Unknown* | 462 | 110.40 | SI Trade |
14:54:38 - 27-Mar-26 |
| Unknown* | 209 | 110.55 | SI Trade |
14:51:36 - 27-Mar-26 |
| Unknown* | 0 | 110.34918 | SI Trade Currency Conversion |
14:49:08 - 27-Mar-26 |
| Unknown* | 194 | 110.40 | SI Trade |
14:44:09 - 27-Mar-26 |
| Unknown* | 292 | 110.40 | SI Trade |
14:44:09 - 27-Mar-26 |
| Unknown* | 50 | 110.40 | SI Trade |
14:44:09 - 27-Mar-26 |
| Unknown* | 54 | 110.60 | SI Trade |
14:26:42 - 27-Mar-26 |
| Unknown* | 190 | 111.30 | SI Trade |
14:21:00 - 27-Mar-26 |
| Unknown* | 190 | 111.30 | SI Trade |
14:19:26 - 27-Mar-26 |
| Unknown* | 188 | 111.30 | SI Trade |
14:19:25 - 27-Mar-26 |
| Unknown* | 192 | 111.30 | SI Trade |
14:18:11 - 27-Mar-26 |
| Unknown* | 191 | 111.30 | SI Trade |
14:17:09 - 27-Mar-26 |
| Unknown* | 243 | 111.30 | SI Trade |
14:15:26 - 27-Mar-26 |
| Unknown* | 234 | 111.20 | SI Trade |
14:12:30 - 27-Mar-26 |
| Unknown* | 214 | 111.10 | SI Trade |
14:10:40 - 27-Mar-26 |
| Unknown* | 216 | 111.10 | SI Trade |
14:09:47 - 27-Mar-26 |
| Unknown* | 221 | 111.30 | SI Trade |
14:07:30 - 27-Mar-26 |
| Unknown* | 206 | 111.20 | SI Trade |
14:06:31 - 27-Mar-26 |