| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 94.10 | SI Trade |
08:42:38 - 13-Oct-26 |
| Unknown* | 50 | 94.50 | OTC Trade |
14:55:57 - 05-Oct-26 |
| Unknown* | 73 | 95.70 | SI Trade |
15:06:38 - 30-Sep-26 |
| Unknown* | 40 | 96.10 | SI Trade |
13:41:43 - 30-Sep-26 |
| Unknown* | 50 | 97.00 | SI Trade |
15:49:44 - 29-Sep-26 |
| Unknown* | 8,003 | 96.80 | SI Trade |
13:01:11 - 29-Sep-26 |
| Unknown* | 88 | 96.60 | SI Trade |
12:59:58 - 29-Sep-26 |
| Unknown* | 71 | 96.60 | SI Trade |
12:44:17 - 29-Sep-26 |
| Unknown* | 71 | 96.60 | SI Trade |
12:35:20 - 29-Sep-26 |
| Unknown* | 73 | 96.40 | SI Trade |
12:29:23 - 29-Sep-26 |
| Unknown* | 72 | 96.40 | SI Trade |
12:14:59 - 29-Sep-26 |
| Unknown* | 72 | 96.40 | SI Trade |
12:12:09 - 29-Sep-26 |
| Unknown* | 69 | 96.40 | SI Trade |
12:03:53 - 29-Sep-26 |
| Unknown* | 69 | 96.40 | SI Trade |
12:01:08 - 29-Sep-26 |
| Unknown* | 69 | 96.40 | SI Trade |
11:58:26 - 29-Sep-26 |
| Unknown* | 70 | 96.50 | SI Trade |
11:41:13 - 29-Sep-26 |
| Unknown* | 70 | 96.40 | SI Trade |
11:38:20 - 29-Sep-26 |
| Unknown* | 70 | 96.30 | SI Trade |
11:35:35 - 29-Sep-26 |
| Unknown* | 70 | 96.30 | SI Trade |
11:32:48 - 29-Sep-26 |
| Unknown* | 70 | 96.30 | SI Trade |
11:30:01 - 29-Sep-26 |
| Unknown* | 71 | 96.30 | SI Trade |
10:50:33 - 29-Sep-26 |
| Unknown* | 75 | 96.30 | SI Trade |
10:45:28 - 29-Sep-26 |
| Unknown* | 75 | 96.30 | SI Trade |
10:42:57 - 29-Sep-26 |
| Unknown* | 48 | 96.30 | SI Trade |
10:26:45 - 29-Sep-26 |
| Unknown* | 70 | 96.30 | SI Trade |
10:24:38 - 29-Sep-26 |
| Unknown* | 70 | 96.30 | SI Trade |
10:22:32 - 29-Sep-26 |
| Unknown* | 70 | 96.30 | SI Trade |
10:20:24 - 29-Sep-26 |
| Unknown* | 70 | 96.70 | SI Trade |
10:03:57 - 29-Sep-26 |
| Unknown* | 70 | 96.70 | SI Trade |
10:01:53 - 29-Sep-26 |
| Unknown* | 70 | 96.70 | SI Trade |
10:00:05 - 29-Sep-26 |
| Unknown* | 70 | 96.70 | SI Trade |
09:58:17 - 29-Sep-26 |
| Unknown* | 70 | 96.70 | SI Trade |
09:56:26 - 29-Sep-26 |
| Unknown* | 70 | 96.70 | SI Trade |
09:54:38 - 29-Sep-26 |
| Unknown* | 70 | 96.70 | SI Trade |
09:52:27 - 29-Sep-26 |
| Unknown* | 69 | 96.70 | SI Trade |
09:45:56 - 29-Sep-26 |
| Unknown* | 70 | 96.50 | SI Trade |
09:31:12 - 29-Sep-26 |
| Unknown* | 70 | 96.30 | SI Trade |
09:30:06 - 29-Sep-26 |
| Unknown* | 68 | 97.00 | SI Trade |
09:29:02 - 29-Sep-26 |
| Unknown* | 68 | 97.00 | SI Trade |
09:29:00 - 29-Sep-26 |
| Unknown* | 68 | 97.50 | SI Trade |
09:27:12 - 29-Sep-26 |
| Unknown* | 68 | 97.50 | SI Trade |
09:25:07 - 29-Sep-26 |
| Unknown* | 68 | 97.50 | SI Trade |
09:23:06 - 29-Sep-26 |
| Unknown* | 819 | 98.50 | SI Trade |
08:37:22 - 28-Sep-26 |
| Unknown* | 29 | 95.50 | SI Trade |
15:37:50 - 25-Sep-26 |
| Unknown* | 123 | 96.20 | SI Trade |
12:52:01 - 23-Sep-26 |
| Unknown* | 9 | 96.20 | SI Trade |
12:52:01 - 23-Sep-26 |
| Unknown* | 1 | 97.90 | SI Trade |
12:32:08 - 21-Sep-26 |
| Unknown* | 71 | 98.60 | SI Trade |
10:03:09 - 18-Sep-26 |
| Unknown* | 79 | 98.50 | SI Trade |
09:13:20 - 18-Sep-26 |
| Unknown* | 92 | 98.10 | SI Trade |
08:46:12 - 18-Sep-26 |
| Unknown* | 33 | 97.35 | SI Trade |
08:45:10 - 18-Sep-26 |
| Unknown* | 107 | 97.70 | SI Trade |
09:32:56 - 16-Sep-26 |
| Unknown* | 1,814 | 101.80 | SI Trade |
14:23:26 - 09-Sep-26 |
| Unknown* | 46 | 104.00 | SI Trade |
12:31:47 - 08-Sep-26 |
| Unknown* | 46 | 104.00 | SI Trade |
12:31:47 - 08-Sep-26 |
| Unknown* | 63 | 105.00 | SI Trade |
14:33:25 - 07-Sep-26 |
| Unknown* | 7 | 103.00 | SI Trade |
14:56:29 - 03-Sep-26 |
| Unknown* | 8 | 103.00 | SI Trade |
14:32:16 - 02-Sep-26 |
| Unknown* | 8 | 103.00 | SI Trade |
14:02:04 - 02-Sep-26 |
| Unknown* | 1,150 | 101.69952 | Currency Conversion Negotiated Trade |
09:43:00 - 01-Sep-26 |
| Unknown* | 31 | 101.80 | SI Trade |
09:37:53 - 01-Sep-26 |
| Unknown* | 1,000 | 101.69952 | Currency Conversion Negotiated Trade |
09:35:59 - 01-Sep-26 |
| Unknown* | 14 | 106.00 | SI Trade |
13:32:03 - 28-Aug-26 |
| Unknown* | 1 | 107.00 | SI Trade |
15:54:00 - 27-Aug-26 |
| Unknown* | 50 | 106.00 | SI Trade |
14:10:21 - 27-Aug-26 |
| Unknown* | 1,607 | 106.50 | SI Trade |
11:54:21 - 27-Aug-26 |
| Unknown* | 2 | 107.00 | SI Trade |
11:32:29 - 27-Aug-26 |
| Unknown* | 1,700 | 107.40 | SI Trade |
13:36:46 - 26-Aug-26 |
| Unknown* | 216 | 107.50 | SI Trade |
13:36:41 - 26-Aug-26 |
| Unknown* | 226 | 107.80 | SI Trade |
10:30:27 - 26-Aug-26 |
| Unknown* | 77 | 106.80 | SI Trade |
08:23:55 - 26-Aug-26 |
| Unknown* | 2,000 | 104.50 | SI Trade |
08:40:25 - 24-Aug-26 |
| Unknown* | 29 | 101.60 | SI Trade |
14:59:38 - 19-Aug-26 |
| Unknown* | 963 | 102.30 | SI Trade |
15:40:29 - 18-Aug-26 |
| Unknown* | 133 | 103.60 | SI Trade |
12:47:58 - 18-Aug-26 |
| Unknown* | 41 | 107.20 | SI Trade |
15:54:51 - 13-Aug-26 |
| Unknown* | 1,250 | 107.60 | SI Trade |
11:51:35 - 13-Aug-26 |
| Unknown* | 4,779 | 107.40 | SI Trade |
11:53:15 - 12-Aug-26 |
| Unknown* | 30 | 104.00 | SI Trade |
15:54:07 - 11-Aug-26 |
| Unknown* | 287 | 104.00 | SI Trade |
15:52:55 - 11-Aug-26 |
| Unknown* | 490 | 104.40 | SI Trade |
15:38:31 - 11-Aug-26 |
| Unknown* | 489 | 104.60 | SI Trade |
15:37:35 - 11-Aug-26 |
| Unknown* | 407 | 99.60 | SI Trade |
14:44:54 - 11-Aug-26 |
| Unknown* | 407 | 99.60 | SI Trade |
14:44:54 - 11-Aug-26 |
| Unknown* | 67 | 98.20 | SI Trade |
14:39:26 - 10-Aug-26 |
| Unknown* | 67 | 98.20 | SI Trade |
14:39:26 - 10-Aug-26 |
| Unknown* | 41 | 98.30 | SI Trade |
11:22:21 - 10-Aug-26 |
| Unknown* | 5,000 | 100.40 | SI Trade |
09:46:20 - 07-Aug-26 |
| Unknown* | 12 | 100.60 | SI Trade |
14:41:45 - 06-Aug-26 |
| Unknown* | 4 | 101.00 | OTC Trade |
14:36:56 - 04-Aug-26 |
| Unknown* | 1 | 103.20 | OTC Trade |
13:36:52 - 31-Jul-26 |
| Unknown* | 1 | 101.80 | OTC Trade |
08:00:06 - 31-Jul-26 |
| Unknown* | 17 | 102.50 | SI Trade |
15:54:52 - 29-Jul-26 |
| Unknown* | 17 | 102.50 | SI Trade |
15:54:52 - 29-Jul-26 |
| Unknown* | 1,500 | 103.00 | SI Trade |
12:12:56 - 29-Jul-26 |
| Unknown* | 38 | 100.80 | SI Trade |
15:54:51 - 24-Jul-26 |
| Unknown* | 1 | 101.20 | SI Trade |
15:54:00 - 24-Jul-26 |
| Unknown* | 14 | 100.80 | SI Trade |
15:19:04 - 24-Jul-26 |
| Unknown* | 1,184 | 102.00 | SI Trade |
10:27:26 - 24-Jul-26 |
| Unknown* | 212 | 101.20 | SI Trade |
09:30:41 - 24-Jul-26 |
| Unknown* | 0 | 101.00 | OTC Trade |
08:29:30 - 24-Jul-26 |
| Unknown* | 79 | 100.40 | SI Trade |
12:04:18 - 23-Jul-26 |
| Unknown* | 79 | 100.40 | SI Trade |
12:04:18 - 23-Jul-26 |
| Unknown* | 38 | 100.70 | SI Trade |
09:34:02 - 23-Jul-26 |
| Unknown* | 7 | 101.60 | OTC Trade |
08:00:00 - 23-Jul-26 |
| Unknown* | 10 | 100.20 | SI Trade |
14:45:27 - 22-Jul-26 |
| Unknown* | 43 | 100.40 | SI Trade |
13:54:38 - 22-Jul-26 |
| Unknown* | 43 | 100.40 | SI Trade |
13:54:38 - 22-Jul-26 |
| Unknown* | 6 | 101.80 | OTC Trade |
12:47:46 - 21-Jul-26 |
| Unknown* | 6 | 101.80 | SI Trade |
12:47:46 - 21-Jul-26 |
| Unknown* | 1 | 100.80 | SI Trade |
15:54:51 - 15-Jul-26 |
| Unknown* | 6 | 102.80 | OTC Trade |
15:15:10 - 15-Jul-26 |
| Unknown* | 6 | 102.80 | SI Trade |
15:15:10 - 15-Jul-26 |
| Unknown* | 1 | 98.70 | SI Trade |
08:20:20 - 15-Jul-26 |
| Unknown* | 1 | 99.10 | SI Trade |
15:54:00 - 13-Jul-26 |
| Unknown* | 1 | 99.00 | SI Trade |
14:36:04 - 13-Jul-26 |
| Unknown* | 6 | 98.10 | OTC Trade |
09:53:44 - 13-Jul-26 |
| Unknown* | 7 | 98.10 | SI Trade |
09:53:44 - 13-Jul-26 |
| Unknown* | 13 | 98.25 | SI Trade |
14:49:11 - 09-Jul-26 |
| Unknown* | 313 | 97.60 | SI Trade |
12:42:02 - 09-Jul-26 |
| Unknown* | 3,499 | 98.35 | SI Trade |
12:12:51 - 09-Jul-26 |
| Unknown* | 3,499 | 98.35 | SI Trade |
12:12:51 - 09-Jul-26 |
| Unknown* | 44 | 98.90 | SI Trade |
11:35:11 - 09-Jul-26 |
| Unknown* | 1 | 98.20 | SI Trade |
15:54:00 - 08-Jul-26 |
| Unknown* | 6 | 99.10 | OTC Trade |
09:08:37 - 08-Jul-26 |
| Unknown* | 7 | 99.10 | SI Trade |
09:08:37 - 08-Jul-26 |
| Unknown* | 9 | 101.60 | SI Trade |
15:44:20 - 02-Jul-26 |
| Unknown* | 71 | 97.10 | SI Trade |
15:50:06 - 01-Jul-26 |
| Unknown* | 71 | 97.10 | SI Trade |
15:48:21 - 01-Jul-26 |
| Unknown* | 69 | 97.10 | SI Trade |
15:46:37 - 01-Jul-26 |
| Unknown* | 74 | 97.00 | SI Trade |
15:37:37 - 01-Jul-26 |
| Unknown* | 74 | 97.45 | SI Trade |
15:35:43 - 01-Jul-26 |
| Unknown* | 71 | 97.00 | SI Trade |
15:32:32 - 01-Jul-26 |
| Unknown* | 74 | 97.10 | SI Trade |
15:30:35 - 01-Jul-26 |
| Unknown* | 72 | 97.20 | SI Trade |
15:12:26 - 01-Jul-26 |
| Unknown* | 34 | 97.05 | SI Trade |
11:45:55 - 01-Jul-26 |
| Unknown* | 25 | 96.40 | SI Trade |
15:45:55 - 30-Jun-26 |
| Unknown* | 24 | 96.40 | SI Trade |
15:42:30 - 30-Jun-26 |
| Unknown* | 24 | 96.40 | SI Trade |
15:40:35 - 30-Jun-26 |
| Unknown* | 53 | 96.40 | SI Trade |
15:29:23 - 30-Jun-26 |
| Unknown* | 117 | 96.95 | SI Trade |
14:07:50 - 30-Jun-26 |
| Unknown* | 41 | 97.30 | SI Trade |
13:37:51 - 30-Jun-26 |
| Unknown* | 98 | 98.15 | SI Trade |
13:16:50 - 30-Jun-26 |
| Unknown* | 89 | 97.60 | OTC Trade |
12:29:43 - 30-Jun-26 |
| Unknown* | 135 | 95.50 | SI Trade |
10:38:53 - 30-Jun-26 |
| Unknown* | 50 | 95.60 | SI Trade |
09:30:53 - 30-Jun-26 |
| Unknown* | 39 | 95.60 | SI Trade |
09:02:17 - 30-Jun-26 |
| Unknown* | 3 | 101.00 | SI Trade |
15:54:51 - 25-Jun-26 |
| Unknown* | 1 | 101.20 | SI Trade |
15:54:50 - 24-Jun-26 |
| Unknown* | 11 | 100.40 | SI Trade |
10:03:57 - 23-Jun-26 |
| Unknown* | 50 | 100.00 | SI Trade |
09:55:21 - 23-Jun-26 |
| Unknown* | 510 | 99.40 | SI Trade |
09:02:49 - 23-Jun-26 |
| Unknown* | 13 | 100.00 | SI Trade |
12:43:59 - 22-Jun-26 |
| Unknown* | 13 | 100.00 | SI Trade |
12:43:59 - 22-Jun-26 |
| Unknown* | 46 | 100.00 | SI Trade |
12:02:26 - 22-Jun-26 |
| Unknown* | 46 | 100.00 | SI Trade |
12:02:26 - 22-Jun-26 |
| Unknown* | 45 | 100.20 | SI Trade |
10:19:24 - 22-Jun-26 |
| Unknown* | 45 | 100.20 | SI Trade |
10:19:24 - 22-Jun-26 |
| Unknown* | 1 | 100.80 | SI Trade |
09:12:12 - 22-Jun-26 |
| Unknown* | 1,461 | 103.40 | SI Trade |
10:01:32 - 19-Jun-26 |
| Unknown* | 2,000 | 103.60 | SI Trade |
09:31:37 - 19-Jun-26 |
| Unknown* | 260 | 102.60 | SI Trade Negotiated Trade |
16:49:27 - 18-Jun-26 |
| Unknown* | 95 | 103.40 | SI Trade |
15:53:35 - 18-Jun-26 |
| Unknown* | 42 | 103.10 | SI Trade |
15:51:20 - 18-Jun-26 |
| Unknown* | 58 | 102.60 | SI Trade |
15:50:43 - 18-Jun-26 |
| Unknown* | 63 | 102.80 | SI Trade |
13:25:02 - 18-Jun-26 |
| Unknown* | 42 | 101.80 | SI Trade |
11:59:51 - 18-Jun-26 |
| Unknown* | 157 | 102.00 | SI Trade |
11:23:36 - 18-Jun-26 |
| Unknown* | 152 | 102.40 | SI Trade |
11:05:43 - 18-Jun-26 |
| Unknown* | 91 | 102.00 | SI Trade |
10:45:26 - 18-Jun-26 |
| Unknown* | 33 | 102.20 | SI Trade |
10:11:15 - 18-Jun-26 |
| Unknown* | 55 | 101.60 | SI Trade |
10:01:50 - 18-Jun-26 |
| Unknown* | 89 | 101.60 | SI Trade |
10:01:25 - 18-Jun-26 |
| Unknown* | 201 | 101.60 | SI Trade |
10:01:21 - 18-Jun-26 |
| Unknown* | 69 | 102.40 | SI Trade |
09:57:32 - 18-Jun-26 |
| Unknown* | 60 | 102.90 | SI Trade |
09:55:56 - 18-Jun-26 |
| Unknown* | 44 | 104.00 | SI Trade |
09:34:45 - 18-Jun-26 |
| Unknown* | 313 | 103.80 | SI Trade |
09:32:40 - 18-Jun-26 |
| Unknown* | 55 | 104.00 | SI Trade |
09:32:39 - 18-Jun-26 |
| Unknown* | 45 | 104.20 | SI Trade |
09:12:48 - 18-Jun-26 |
| Unknown* | 34 | 104.20 | SI Trade |
09:11:57 - 18-Jun-26 |
| Unknown* | 82 | 103.60 | SI Trade |
09:10:42 - 18-Jun-26 |
| Unknown* | 96 | 103.40 | SI Trade |
09:09:39 - 18-Jun-26 |
| Unknown* | 36 | 103.20 | SI Trade |
09:09:38 - 18-Jun-26 |
| Unknown* | 63 | 104.20 | SI Trade |
09:05:56 - 18-Jun-26 |
| Unknown* | 21 | 103.20 | SI Trade |
09:01:51 - 18-Jun-26 |
| Unknown* | 86 | 103.20 | SI Trade |
09:01:04 - 18-Jun-26 |
| Unknown* | 94 | 102.70 | SI Trade |
09:00:58 - 18-Jun-26 |
| Unknown* | 117 | 103.00 | SI Trade |
08:59:42 - 18-Jun-26 |
| Unknown* | 32 | 98.50 | OTC Trade |
08:03:44 - 18-Jun-26 |
| Unknown* | 33 | 98.50 | SI Trade |
08:03:44 - 18-Jun-26 |
| Unknown* | 33 | 92.00 | SI Trade |
15:54:53 - 17-Jun-26 |
| Unknown* | 84 | 92.00 | SI Trade |
14:42:34 - 17-Jun-26 |
| Unknown* | 48 | 91.85 | SI Trade |
14:20:55 - 17-Jun-26 |
| Unknown* | 47 | 91.85 | SI Trade |
11:07:53 - 17-Jun-26 |
| Unknown* | 47 | 91.85 | SI Trade |
11:07:53 - 17-Jun-26 |
| Unknown* | 83 | 92.10 | SI Trade |
14:41:48 - 16-Jun-26 |
| Unknown* | 115 | 92.10 | SI Trade |
14:41:48 - 16-Jun-26 |
| Unknown* | 50 | 92.10 | SI Trade |
14:25:11 - 16-Jun-26 |
| Unknown* | 104 | 92.10 | SI Trade |
14:25:11 - 16-Jun-26 |