| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 84 | 99.00 | SI Trade |
14:34:38 - 04-Apr-25 |
| Unknown* | 180 | 98.20 | SI Trade |
14:10:29 - 04-Apr-25 |
| Unknown* | 52 | 98.30 | SI Trade |
14:02:36 - 04-Apr-25 |
| Unknown* | 35 | 101.20 | SI Trade |
08:18:18 - 04-Apr-25 |
| Unknown* | 111 | 100.80 | SI Trade |
14:08:10 - 03-Apr-25 |
| Unknown* | 69 | 100.80 | SI Trade |
14:00:47 - 03-Apr-25 |
| Unknown* | 46 | 102.80 | SI Trade |
15:41:10 - 02-Apr-25 |
| Unknown* | 10 | 102.40 | SI Trade |
15:30:11 - 02-Apr-25 |
| Unknown* | 2 | 104.60 | SI Trade |
15:44:50 - 01-Apr-25 |
| Unknown* | 42 | 104.70 | SI Trade |
12:29:30 - 01-Apr-25 |
| Unknown* | 40 | 104.40 | SI Trade |
09:00:27 - 01-Apr-25 |
| Unknown* | 104 | 104.20 | SI Trade |
08:30:57 - 01-Apr-25 |
| Unknown* | 36 | 103.80 | SI Trade |
08:11:41 - 01-Apr-25 |
| Unknown* | 124 | 101.80 | SI Trade |
15:42:44 - 31-Mar-25 |
| Unknown* | 12 | 101.70 | SI Trade |
13:33:53 - 31-Mar-25 |
| Unknown* | 12 | 101.70 | SI Trade |
13:33:53 - 31-Mar-25 |
| Unknown* | 3,890 | 101.60 | SI Trade |
11:56:07 - 31-Mar-25 |
| Unknown* | 38 | 102.60 | SI Trade |
11:34:57 - 31-Mar-25 |
| Unknown* | 73 | 102.00 | SI Trade |
11:19:24 - 31-Mar-25 |
| Unknown* | 6 | 102.80 | OTC Trade |
10:45:17 - 31-Mar-25 |
| Unknown* | 36 | 104.40 | SI Trade |
08:51:16 - 31-Mar-25 |
| Unknown* | 6 | 105.00 | OTC Trade |
08:00:07 - 31-Mar-25 |
| Unknown* | 7 | 106.00 | SI Trade |
13:50:37 - 28-Mar-25 |
| Unknown* | 20 | 106.40 | SI Trade |
13:49:31 - 28-Mar-25 |
| Unknown* | 105 | 106.80 | SI Trade |
08:13:42 - 27-Mar-25 |
| Unknown* | 60 | 107.00 | SI Trade |
08:10:29 - 27-Mar-25 |
| Unknown* | 96 | 109.20 | SI Trade |
15:15:31 - 26-Mar-25 |
| Unknown* | 62 | 109.8501 | Currency Conversion Negotiated Trade |
14:21:12 - 26-Mar-25 |
| Unknown* | 77 | 111.80 | SI Trade |
11:02:10 - 26-Mar-25 |
| Unknown* | 6 | 111.80 | SI Trade |
08:23:21 - 26-Mar-25 |
| Unknown* | 42 | 113.40 | SI Trade |
10:11:44 - 25-Mar-25 |
| Unknown* | 42 | 113.40 | SI Trade |
10:11:44 - 25-Mar-25 |
| Unknown* | 38 | 114.20 | SI Trade |
09:24:04 - 25-Mar-25 |
| Unknown* | 38 | 114.20 | SI Trade |
09:24:04 - 25-Mar-25 |
| Unknown* | 37 | 114.20 | SI Trade |
09:09:53 - 25-Mar-25 |
| Unknown* | 6 | 114.60 | SI Trade |
09:03:26 - 25-Mar-25 |
| Unknown* | 6 | 114.60 | SI Trade |
09:03:26 - 25-Mar-25 |
| Unknown* | 1 | 116.00 | SI Trade |
15:53:12 - 24-Mar-25 |
| Unknown* | 5 | 116.20 | SI Trade |
15:40:15 - 24-Mar-25 |
| Unknown* | 11 | 114.80 | SI Trade |
13:17:32 - 21-Mar-25 |
| Unknown* | 273 | 115.40 | SI Trade |
12:50:08 - 21-Mar-25 |
| Unknown* | 15 | 114.20 | SI Trade |
10:21:24 - 21-Mar-25 |
| Unknown* | 131 | 120.00 | SI Trade |
15:46:52 - 19-Mar-25 |
| Unknown* | 1 | 120.80 | SI Trade |
15:15:30 - 19-Mar-25 |
| Unknown* | 2 | 120.80 | SI Trade |
15:15:21 - 19-Mar-25 |
| Unknown* | 1 | 120.40 | SI Trade |
15:14:20 - 19-Mar-25 |
| Unknown* | 187 | 121.60 | SI Trade |
15:02:13 - 19-Mar-25 |
| Unknown* | 38 | 119.20 | SI Trade |
08:53:56 - 19-Mar-25 |
| Unknown* | 317 | 117.80 | SI Trade |
15:54:43 - 18-Mar-25 |
| Unknown* | 75 | 115.20 | SI Trade |
14:29:49 - 18-Mar-25 |
| Unknown* | 2 | 115.20 | SI Trade |
13:46:34 - 18-Mar-25 |
| Unknown* | 63 | 115.80 | SI Trade |
13:04:57 - 18-Mar-25 |
| Unknown* | 118 | 116.80 | SI Trade |
09:10:20 - 18-Mar-25 |
| Unknown* | 444 | 115.84061 | Currency Conversion Negotiated Trade |
08:15:24 - 18-Mar-25 |
| Unknown* | 23 | 115.80 | SI Trade |
08:11:43 - 18-Mar-25 |
| Unknown* | 11 | 114.80 | SI Trade |
15:33:14 - 17-Mar-25 |
| Unknown* | 132 | 115.20 | SI Trade |
14:50:33 - 17-Mar-25 |
| Unknown* | 43 | 114.90 | SI Trade |
14:16:27 - 17-Mar-25 |
| Unknown* | 120 | 115.80 | SI Trade |
12:22:43 - 17-Mar-25 |
| Unknown* | 71 | 115.20 | SI Trade |
15:21:08 - 14-Mar-25 |
| Unknown* | 1 | 116.00 | OTC Trade |
12:13:50 - 14-Mar-25 |
| Unknown* | 1,019 | 115.20 | SI Trade |
11:51:17 - 14-Mar-25 |
| Unknown* | 1 | 115.20 | OTC Trade |
11:24:43 - 14-Mar-25 |
| Unknown* | 42 | 113.10 | SI Trade |
09:21:15 - 14-Mar-25 |
| Unknown* | 38 | 112.20 | SI Trade |
08:53:35 - 14-Mar-25 |
| Unknown* | 38 | 112.20 | SI Trade |
08:53:35 - 14-Mar-25 |
| Unknown* | 4,019 | 112.20 | SI Trade |
15:23:20 - 13-Mar-25 |
| Unknown* | 57 | 111.20 | SI Trade |
14:29:45 - 13-Mar-25 |
| Unknown* | 53 | 111.40 | SI Trade |
14:16:28 - 13-Mar-25 |
| Unknown* | 64 | 111.20 | SI Trade |
13:39:42 - 13-Mar-25 |
| Unknown* | 59 | 111.20 | SI Trade |
13:19:40 - 13-Mar-25 |
| Unknown* | 82 | 111.40 | SI Trade |
11:52:57 - 13-Mar-25 |
| Unknown* | 6 | 109.40 | OTC Trade |
09:42:46 - 13-Mar-25 |
| Unknown* | 6 | 111.00 | OTC Trade |
08:00:03 - 13-Mar-25 |
| Unknown* | 1 | 109.20 | SI Trade |
15:44:13 - 12-Mar-25 |
| Unknown* | 51 | 109.20 | SI Trade |
15:43:33 - 12-Mar-25 |
| Unknown* | 51 | 109.20 | SI Trade |
15:43:14 - 12-Mar-25 |
| Unknown* | 52 | 109.20 | SI Trade |
15:42:19 - 12-Mar-25 |
| Unknown* | 185 | 109.20 | SI Trade |
15:26:12 - 12-Mar-25 |
| Unknown* | 69 | 108.80 | SI Trade |
14:31:37 - 12-Mar-25 |
| Unknown* | 7 | 108.60 | OTC Trade |
08:21:09 - 12-Mar-25 |
| Unknown* | 7 | 108.60 | SI Trade |
08:21:09 - 12-Mar-25 |
| Unknown* | 154 | 107.60 | SI Trade |
15:34:15 - 11-Mar-25 |
| Unknown* | 61 | 107.80 | SI Trade |
15:25:32 - 11-Mar-25 |
| Unknown* | 66 | 107.00 | SI Trade |
10:31:54 - 11-Mar-25 |
| Unknown* | 166 | 107.60 | SI Trade |
09:59:39 - 11-Mar-25 |
| Unknown* | 63 | 107.20 | SI Trade |
15:43:35 - 10-Mar-25 |
| Unknown* | 77 | 108.20 | SI Trade |
15:02:47 - 10-Mar-25 |
| Unknown* | 175 | 107.00 | SI Trade |
10:39:46 - 10-Mar-25 |
| Unknown* | 100 | 108.00 | SI Trade |
10:04:22 - 10-Mar-25 |
| Unknown* | 0 | 114.00 | OTC Trade |
08:00:01 - 10-Mar-25 |
| Unknown* | 38 | 111.00 | SI Trade |
15:46:46 - 07-Mar-25 |
| Unknown* | 58 | 111.00 | SI Trade |
15:45:31 - 07-Mar-25 |
| Unknown* | 53 | 111.00 | SI Trade |
15:45:31 - 07-Mar-25 |
| Unknown* | 64 | 111.80 | SI Trade |
15:31:19 - 07-Mar-25 |
| Unknown* | 69 | 111.40 | SI Trade |
15:18:17 - 07-Mar-25 |
| Unknown* | 58 | 111.60 | SI Trade |
14:31:49 - 07-Mar-25 |
| Unknown* | 69 | 111.60 | SI Trade |
14:31:49 - 07-Mar-25 |
| Unknown* | 45 | 114.60 | SI Trade |
09:07:49 - 07-Mar-25 |
| Unknown* | 569 | 118.60 | SI Trade |
15:11:06 - 06-Mar-25 |
| Unknown* | 31 | 114.40 | SI Trade |
14:39:51 - 06-Mar-25 |
| Unknown* | 70 | 114.40 | SI Trade |
14:20:18 - 06-Mar-25 |
| Unknown* | 11 | 114.40 | SI Trade |
14:15:47 - 06-Mar-25 |
| Unknown* | 200 | 114.00 | SI Trade |
12:06:52 - 06-Mar-25 |
| Unknown* | 36 | 111.80 | SI Trade |
10:40:02 - 06-Mar-25 |
| Unknown* | 3,830 | 107.20 | SI Trade |
08:33:33 - 06-Mar-25 |
| Unknown* | 3,830 | 107.20 | SI Trade |
08:33:33 - 06-Mar-25 |
| Unknown* | 3 | 105.80 | SI Trade |
15:42:01 - 05-Mar-25 |
| Unknown* | 38 | 105.80 | SI Trade |
15:20:08 - 05-Mar-25 |
| Unknown* | 30 | 105.20 | SI Trade |
15:11:55 - 05-Mar-25 |
| Unknown* | 58 | 104.60 | SI Trade |
14:30:37 - 05-Mar-25 |
| Unknown* | 82 | 105.40 | SI Trade |
14:16:05 - 05-Mar-25 |
| Unknown* | 37 | 105.40 | SI Trade |
14:01:29 - 05-Mar-25 |
| Unknown* | 121 | 105.60 | SI Trade |
13:25:46 - 05-Mar-25 |
| Unknown* | 206 | 105.60 | SI Trade |
13:25:46 - 05-Mar-25 |
| Unknown* | 20 | 105.40 | OTC Trade |
13:15:28 - 05-Mar-25 |
| Unknown* | 22 | 106.00 | SI Trade |
12:42:41 - 05-Mar-25 |
| Unknown* | 39 | 107.20 | SI Trade |
12:27:30 - 05-Mar-25 |
| Unknown* | 109 | 106.00 | SI Trade |
11:43:13 - 05-Mar-25 |
| Unknown* | 3,717 | 107.20 | SI Trade |
10:41:58 - 05-Mar-25 |
| Unknown* | 65 | 108.80 | SI Trade |
10:02:48 - 05-Mar-25 |
| Unknown* | 0 | 106.40 | OTC Trade |
09:06:33 - 05-Mar-25 |
| Unknown* | 0 | 104.40 | OTC Trade |
09:00:59 - 05-Mar-25 |
| Unknown* | 1,116 | 101.40 | SI Trade |
08:34:06 - 05-Mar-25 |
| Unknown* | 2,230 | 101.20 | SI Trade |
08:28:36 - 05-Mar-25 |
| Unknown* | 6 | 102.00 | OTC Trade |
08:22:21 - 05-Mar-25 |
| Unknown* | 7 | 102.00 | SI Trade |
08:22:21 - 05-Mar-25 |
| Unknown* | 2,407 | 99.60 | SI Trade |
08:16:25 - 05-Mar-25 |
| Unknown* | 2,407 | 99.60 | SI Trade |
08:16:25 - 05-Mar-25 |
| Unknown* | 1,350 | 97.70 | SI Trade |
08:04:49 - 05-Mar-25 |
| Unknown* | 1,350 | 97.70 | SI Trade |
08:04:49 - 05-Mar-25 |
| Unknown* | 3,717 | 97.50 | SI Trade |
08:04:08 - 05-Mar-25 |
| Unknown* | 1 | 92.80 | SI Trade |
15:53:51 - 04-Mar-25 |
| Unknown* | 53 | 92.70 | SI Trade |
15:45:44 - 04-Mar-25 |
| Unknown* | 13 | 93.30 | SI Trade |
15:16:04 - 04-Mar-25 |
| Unknown* | 10 | 93.20 | SI Trade |
13:58:12 - 04-Mar-25 |
| Unknown* | 91 | 94.60 | SI Trade |
13:46:30 - 04-Mar-25 |
| Unknown* | 5 | 96.20 | SI Trade |
12:55:51 - 04-Mar-25 |
| Unknown* | 1,470 | 96.20 | SI Trade |
12:44:58 - 04-Mar-25 |
| Unknown* | 3,000 | 96.50 | SI Trade |
12:26:34 - 04-Mar-25 |
| Unknown* | 2,000 | 96.00 | SI Trade |
11:09:56 - 04-Mar-25 |
| Unknown* | 114 | 96.00 | SI Trade |
10:12:25 - 04-Mar-25 |
| Unknown* | 13 | 96.80 | SI Trade |
09:40:45 - 04-Mar-25 |
| Unknown* | 1,458 | 96.10 | SI Trade |
09:37:45 - 04-Mar-25 |
| Unknown* | 142 | 95.10 | SI Trade |
08:33:32 - 04-Mar-25 |
| Unknown* | 1,326 | 94.60 | SI Trade |
08:29:44 - 04-Mar-25 |
| Unknown* | 1,326 | 94.60 | SI Trade |
08:29:44 - 04-Mar-25 |
| Unknown* | 1,863 | 94.20 | SI Trade |
08:22:29 - 04-Mar-25 |
| Unknown* | 1 | 95.40 | OTC Trade |
08:00:06 - 04-Mar-25 |
| Unknown* | 763 | 97.20 | SI Trade |
16:13:25 - 03-Mar-25 |
| Unknown* | 3,667 | 97.80 | SI Trade |
14:59:42 - 03-Mar-25 |
| Unknown* | 37 | 97.70 | SI Trade |
14:42:41 - 03-Mar-25 |
| Unknown* | 49 | 98.50 | SI Trade |
14:28:12 - 03-Mar-25 |
| Unknown* | 243 | 100.80 | SI Trade |
11:30:33 - 03-Mar-25 |
| Unknown* | 44 | 100.40 | SI Trade |
10:42:52 - 03-Mar-25 |
| Unknown* | 41 | 101.00 | SI Trade |
09:39:56 - 03-Mar-25 |
| Unknown* | 43 | 99.90 | SI Trade |
09:00:30 - 03-Mar-25 |
| Unknown* | 43 | 99.90 | SI Trade |
09:00:30 - 03-Mar-25 |
| Unknown* | 1 | 100.40 | SI Trade |
14:27:58 - 28-Feb-25 |
| Unknown* | 7 | 100.80 | OTC Trade |
14:15:08 - 28-Feb-25 |
| Unknown* | 7 | 100.80 | SI Trade |
14:15:08 - 28-Feb-25 |