| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,670 | 95.80488 | SI Trade Negotiated Trade |
17:02:43 - 10-Jul-26 |
| Sell* | 273 | 95.88 | SI Trade |
16:24:49 - 10-Jul-26 |
| Sell* | 814 | 95.90 | SI Trade |
16:21:57 - 10-Jul-26 |
| Unknown* | 48 | 95.75481 | SI Trade Currency Conversion |
16:11:48 - 10-Jul-26 |
| Sell* | 122 | 95.84 | SI Trade |
16:10:34 - 10-Jul-26 |
| Sell* | 79 | 95.88 | SI Trade |
16:06:20 - 10-Jul-26 |
| Unknown* | 500 | 95.821 | SI Trade Currency Conversion |
16:02:54 - 10-Jul-26 |
| Unknown* | 0 | 95.84306 | SI Trade Currency Conversion |
16:02:38 - 10-Jul-26 |
| Sell* | 109 | 96.00 | SI Trade |
15:54:40 - 10-Jul-26 |
| Buy* | 93 | 96.08 | SI Trade |
15:53:05 - 10-Jul-26 |
| Unknown* | 300 | 96.19608 | SI Trade Currency Conversion |
15:51:06 - 10-Jul-26 |
| Buy* | 1 | 96.16 | SI Trade |
15:41:07 - 10-Jul-26 |
| Buy* | 401 | 95.83 | SI Trade |
15:34:56 - 10-Jul-26 |
| Buy* | 38 | 95.79 | SI Trade |
15:34:26 - 10-Jul-26 |
| Buy* | 200 | 95.57 | SI Trade |
15:33:52 - 10-Jul-26 |
| Buy* | 74 | 96.35 | SI Trade |
15:29:45 - 10-Jul-26 |
| Sell* | 222 | 96.20 | SI Trade |
15:24:53 - 10-Jul-26 |
| Unknown* | 1 | 96.83919 | Currency Conversion Negotiated Trade |
15:14:38 - 10-Jul-26 |
| Unknown* | 119 | 96.22 | SI Trade |
15:07:06 - 10-Jul-26 |
| Unknown* | 1 | 96.2402 | SI Trade Currency Conversion |
14:57:18 - 10-Jul-26 |
| Unknown* | 3 | 96.21814 | SI Trade Currency Conversion |
14:56:43 - 10-Jul-26 |
| Buy* | 218 | 96.01 | SI Trade |
14:56:07 - 10-Jul-26 |
| Buy* | 336 | 96.00 | SI Trade |
14:49:14 - 10-Jul-26 |
| Buy* | 293 | 96.00 | SI Trade |
14:45:28 - 10-Jul-26 |
| Buy* | 144 | 95.78 | SI Trade |
14:41:06 - 10-Jul-26 |
| Buy* | 370 | 95.97 | SI Trade |
14:28:00 - 10-Jul-26 |
| Buy* | 438 | 95.97 | SI Trade |
14:28:00 - 10-Jul-26 |
| Buy* | 448 | 95.98 | SI Trade |
14:26:12 - 10-Jul-26 |
| Buy* | 80 | 95.76 | SI Trade |
14:12:09 - 10-Jul-26 |
| Buy* | 307 | 95.56 | SI Trade |
14:08:10 - 10-Jul-26 |
| Buy* | 307 | 95.56 | SI Trade |
14:08:10 - 10-Jul-26 |
| Buy* | 1 | 95.54 | SI Trade |
14:02:45 - 10-Jul-26 |
| Buy* | 9 | 95.56 | SI Trade |
14:01:51 - 10-Jul-26 |
| Buy* | 589 | 95.60 | SI Trade |
14:00:08 - 10-Jul-26 |
| Buy* | 692 | 95.67 | SI Trade |
13:55:25 - 10-Jul-26 |
| Buy* | 1 | 95.70 | SI Trade |
13:55:21 - 10-Jul-26 |
| Buy* | 1 | 95.66 | SI Trade |
13:54:46 - 10-Jul-26 |
| Buy* | 1 | 95.69 | SI Trade |
13:45:05 - 10-Jul-26 |
| Buy* | 652 | 95.66 | SI Trade |
13:35:00 - 10-Jul-26 |
| Buy* | 1 | 95.75 | SI Trade |
13:23:35 - 10-Jul-26 |
| Buy* | 83 | 95.72 | SI Trade |
13:21:51 - 10-Jul-26 |
| Buy* | 47 | 95.72 | SI Trade |
13:20:22 - 10-Jul-26 |
| Unknown* | 15 | 95.26942 | SI Trade Currency Conversion |
13:06:54 - 10-Jul-26 |
| Unknown* | 120 | 95.51211 | SI Trade Currency Conversion |
12:54:45 - 10-Jul-26 |
| Unknown* | 6 | 95.71068 | SI Trade Currency Conversion |
12:32:01 - 10-Jul-26 |
| Sell* | 1 | 95.59 | SI Trade |
12:29:47 - 10-Jul-26 |
| Sell* | 1 | 95.60 | SI Trade |
12:29:12 - 10-Jul-26 |
| Sell* | 1 | 95.60 | SI Trade |
12:29:12 - 10-Jul-26 |
| Sell* | 1 | 95.61 | SI Trade |
12:17:45 - 10-Jul-26 |
| Sell* | 247 | 95.51 | SI Trade |
12:13:23 - 10-Jul-26 |
| Sell* | 617 | 95.44 | SI Trade |
12:13:08 - 10-Jul-26 |
| Sell* | 1,733 | 95.59 | SI Trade |
12:05:51 - 10-Jul-26 |
| Sell* | 272 | 95.67 | SI Trade |
12:04:21 - 10-Jul-26 |
| Sell* | 238 | 96.12 | SI Trade |
11:39:14 - 10-Jul-26 |
| Sell* | 238 | 96.12 | SI Trade |
11:39:14 - 10-Jul-26 |
| Sell* | 28 | 96.16 | SI Trade |
11:35:18 - 10-Jul-26 |
| Sell* | 1 | 96.18 | SI Trade |
11:29:29 - 10-Jul-26 |
| Buy* | 35 | 96.18 | SI Trade |
11:05:59 - 10-Jul-26 |
| Buy* | 308 | 96.18 | SI Trade |
11:00:04 - 10-Jul-26 |
| Buy* | 282 | 96.16 | SI Trade |
10:59:18 - 10-Jul-26 |
| Unknown* | 48 | 96.19608 | SI Trade Currency Conversion |
10:51:58 - 10-Jul-26 |
| Buy* | 517 | 95.74 | SI Trade |
10:39:30 - 10-Jul-26 |
| Buy* | 425 | 95.87 | SI Trade |
10:33:03 - 10-Jul-26 |
| Unknown* | 50 | 95.93132 | SI Trade Currency Conversion |
10:29:38 - 10-Jul-26 |
| Unknown* | 50 | 95.93132 | SI Trade Currency Conversion |
10:29:38 - 10-Jul-26 |
| Unknown* | 1,000 | 95.79894 | SI Trade Currency Conversion |
10:25:38 - 10-Jul-26 |
| Buy* | 96,130 | 95.84 | SI Trade |
09:51:17 - 10-Jul-26 |
| Buy* | 56 | 95.82 | SI Trade |
09:51:05 - 10-Jul-26 |
| Unknown* | 30,576 | 95.82 | SI Trade |
09:44:38 - 10-Jul-26 |
| Unknown* | -30,576 | 0.00 | SI Trade Correction |
09:44:38 - 10-Jul-26 |
| Unknown* | 30,576 | 0.00 | SI Trade |
09:44:38 - 10-Jul-26 |
| Sell* | 934 | 95.26 | SI Trade |
09:35:05 - 10-Jul-26 |
| Sell* | 934 | 95.26 | SI Trade |
09:35:05 - 10-Jul-26 |
| Unknown* | 48 | 95.24735 | SI Trade Currency Conversion |
09:33:37 - 10-Jul-26 |
| Unknown* | 750 | 95.44592 | SI Trade Currency Conversion |
09:28:49 - 10-Jul-26 |
| Buy* | 59 | 95.58 | SI Trade |
09:23:58 - 10-Jul-26 |
| Buy* | 70 | 95.70 | SI Trade |
09:08:02 - 10-Jul-26 |
| Buy* | 94 | 95.46 | SI Trade |
08:55:59 - 10-Jul-26 |
| Sell* | 107 | 95.56 | SI Trade |
08:50:01 - 10-Jul-26 |
| Sell* | 13 | 95.56 | SI Trade |
08:50:01 - 10-Jul-26 |
| Sell* | 803 | 95.60 | SI Trade |
08:47:16 - 10-Jul-26 |
| Sell* | 803 | 95.60 | SI Trade |
08:47:16 - 10-Jul-26 |
| Sell* | 508 | 96.10 | SI Trade |
08:38:05 - 10-Jul-26 |
| Sell* | 508 | 96.10 | SI Trade |
08:38:05 - 10-Jul-26 |
| Unknown* | 0 | 96.41671 | SI Trade Currency Conversion |
08:17:16 - 10-Jul-26 |
| Unknown* | 4 | 96.39465 | SI Trade Currency Conversion |
08:17:15 - 10-Jul-26 |
| Buy* | 493 | 96.50 | SI Trade |
08:15:41 - 10-Jul-26 |
| Buy* | 516 | 96.50 | SI Trade |
08:15:28 - 10-Jul-26 |
| Unknown* | 500 | 95.66656 | SI Trade Currency Conversion |
08:12:40 - 10-Jul-26 |
| Buy* | 876 | 95.70 | SI Trade |
08:04:11 - 10-Jul-26 |
| Unknown* | 0 | 92.71007 | SI Trade Currency Conversion |
07:00:44 - 10-Jul-26 |
| Unknown* | 1 | 93.09947 | SI Trade Currency Conversion |
17:27:41 - 09-Jul-26 |
| Unknown* | 3,360 | 92.40063 | SI Trade Negotiated Trade |
17:09:18 - 09-Jul-26 |
| Unknown* | 327 | 92.05676 | SI Trade Negotiated Trade |
17:06:51 - 09-Jul-26 |
| Unknown* | 2,888 | 93.96718 | SI Trade Negotiated Trade |
17:02:55 - 09-Jul-26 |
| Buy* | 87 | 92.68 | SI Trade |
16:23:20 - 09-Jul-26 |
| Buy* | 87 | 92.68 | SI Trade |
16:23:20 - 09-Jul-26 |
| Buy* | 4 | 92.64 | SI Trade |
15:56:53 - 09-Jul-26 |
| Buy* | 68 | 92.52 | SI Trade |
15:50:57 - 09-Jul-26 |
| Buy* | 68 | 92.52 | SI Trade |
15:50:57 - 09-Jul-26 |
| Sell* | 116 | 91.92 | SI Trade |
15:47:58 - 09-Jul-26 |
| Sell* | 116 | 91.92 | SI Trade |
15:47:58 - 09-Jul-26 |
| Sell* | 5 | 92.32 | SI Trade |
15:34:10 - 09-Jul-26 |
| Sell* | 132 | 92.34 | SI Trade |
15:33:39 - 09-Jul-26 |
| Sell* | 132 | 92.34 | SI Trade |
15:33:39 - 09-Jul-26 |
| Sell* | 71 | 92.34 | SI Trade |
15:33:35 - 09-Jul-26 |
| Sell* | 71 | 92.34 | SI Trade |
15:33:35 - 09-Jul-26 |
| Buy* | 153 | 92.38 | SI Trade |
15:33:27 - 09-Jul-26 |
| Buy* | 68 | 92.58 | SI Trade |
15:32:00 - 09-Jul-26 |
| Sell* | 5 | 91.96 | SI Trade |
15:18:46 - 09-Jul-26 |
| Sell* | 5 | 91.96 | SI Trade |
15:18:46 - 09-Jul-26 |
| Unknown* | 0 | 92.92239 | SI Trade Currency Conversion |
15:08:50 - 09-Jul-26 |
| Sell* | 52 | 92.92 | SI Trade |
15:06:24 - 09-Jul-26 |
| Sell* | 52 | 92.92 | SI Trade |
15:06:24 - 09-Jul-26 |
| Sell* | 134 | 92.96 | SI Trade |
15:06:20 - 09-Jul-26 |
| Sell* | 134 | 92.96 | SI Trade |
15:06:20 - 09-Jul-26 |
| Sell* | 134 | 93.05 | SI Trade |
15:05:42 - 09-Jul-26 |
| Buy* | 120 | 93.48 | SI Trade |
14:52:37 - 09-Jul-26 |
| Buy* | 76 | 93.26 | SI Trade |
14:50:05 - 09-Jul-26 |
| Sell* | 84 | 93.30 | SI Trade |
14:39:01 - 09-Jul-26 |
| Sell* | 84 | 93.30 | SI Trade |
14:39:01 - 09-Jul-26 |
| Sell* | 73 | 93.86 | SI Trade |
13:12:50 - 09-Jul-26 |
| Sell* | 320 | 93.46 | SI Trade |
12:35:14 - 09-Jul-26 |
| Sell* | 113 | 93.40 | SI Trade |
12:28:44 - 09-Jul-26 |
| Sell* | 5 | 93.44 | SI Trade |
12:27:55 - 09-Jul-26 |
| Sell* | 5 | 93.44 | SI Trade |
12:27:55 - 09-Jul-26 |
| Sell* | 136 | 93.70 | SI Trade |
12:05:30 - 09-Jul-26 |
| Unknown* | 0 | 93.38723 | SI Trade Currency Conversion |
11:54:51 - 09-Jul-26 |
| Unknown* | 200 | 93.4979 | SI Trade Currency Conversion |
11:44:30 - 09-Jul-26 |
| Sell* | 69 | 94.14 | SI Trade |
10:04:49 - 09-Jul-26 |
| Sell* | 69 | 94.14 | SI Trade |
10:04:49 - 09-Jul-26 |
| Unknown* | 45 | 94.10 | OTC Trade |
09:57:14 - 09-Jul-26 |
| Unknown* | 1,000 | 94.62678 | SI Trade Currency Conversion |
09:25:57 - 09-Jul-26 |
| Unknown* | 100 | 94.62678 | SI Trade Currency Conversion |
09:21:12 - 09-Jul-26 |
| Buy* | 218 | 94.50 | SI Trade |
09:18:41 - 09-Jul-26 |
| Buy* | 218 | 94.50 | SI Trade |
09:18:41 - 09-Jul-26 |
| Buy* | 192 | 93.84 | SI Trade |
08:46:03 - 09-Jul-26 |
| Buy* | 104 | 93.62 | SI Trade |
08:36:46 - 09-Jul-26 |
| Unknown* | 0 | 93.14374 | SI Trade Currency Conversion |
07:01:12 - 09-Jul-26 |
| Unknown* | 13,763 | 92.57305 | SI Trade Negotiated Trade |
17:04:02 - 08-Jul-26 |
| Buy* | 416 | 92.84 | SI Trade |
16:24:58 - 08-Jul-26 |
| Sell* | 826 | 92.76 | SI Trade |
16:24:44 - 08-Jul-26 |
| Sell* | 65 | 92.68 | SI Trade |
16:10:24 - 08-Jul-26 |
| Sell* | 1,792 | 92.48 | SI Trade |
15:57:14 - 08-Jul-26 |
| Sell* | 96 | 92.44 | SI Trade |
15:57:07 - 08-Jul-26 |
| Sell* | 125 | 92.49 | SI Trade |
15:56:55 - 08-Jul-26 |
| Unknown* | 1 | 91.74743 | Currency Conversion Negotiated Trade |
15:55:17 - 08-Jul-26 |
| Unknown* | 82,500 | 92.50 | Negotiated Trade OTC Trade |
15:41:56 - 08-Jul-26 |
| Buy* | 72 | 92.98 | SI Trade |
15:29:36 - 08-Jul-26 |
| Unknown* | 1,372 | 92.78308 | SI Trade Currency Conversion |
15:27:52 - 08-Jul-26 |
| Unknown* | 11 | 93.11711 | Currency Conversion Negotiated Trade |
15:17:46 - 08-Jul-26 |
| Unknown* | 1 | 92.2208 | Currency Conversion Negotiated Trade |
15:17:46 - 08-Jul-26 |
| Sell* | 4 | 92.80 | SI Trade |
14:53:34 - 08-Jul-26 |
| Unknown* | 1,000 | 92.69465 | SI Trade Currency Conversion |
14:52:32 - 08-Jul-26 |
| Unknown* | 1,000 | 92.69465 | SI Trade Currency Conversion |
14:52:32 - 08-Jul-26 |
| Sell* | 4 | 92.54 | SI Trade |
14:40:15 - 08-Jul-26 |
| Sell* | 120 | 92.60 | SI Trade |
14:19:31 - 08-Jul-26 |
| Sell* | 120 | 92.60 | SI Trade |
14:19:31 - 08-Jul-26 |
| Sell* | 66 | 92.52 | SI Trade |
14:16:32 - 08-Jul-26 |
| Sell* | 66 | 92.52 | SI Trade |
14:16:32 - 08-Jul-26 |
| Sell* | 2,337 | 92.56 | SI Trade |
14:16:31 - 08-Jul-26 |
| Sell* | 287 | 92.44 | SI Trade |
14:12:13 - 08-Jul-26 |
| Sell* | 841 | 92.47 | SI Trade |
14:12:07 - 08-Jul-26 |
| Sell* | 138 | 92.04 | SI Trade |
14:03:32 - 08-Jul-26 |
| Sell* | 35 | 92.00 | SI Trade |
14:01:36 - 08-Jul-26 |
| Unknown* | 1,400 | 92.40726 | SI Trade Currency Conversion |
13:29:41 - 08-Jul-26 |
| Sell* | 39 | 92.54 | SI Trade |
13:18:34 - 08-Jul-26 |
| Sell* | 3 | 92.56 | SI Trade |
13:17:25 - 08-Jul-26 |
| Unknown* | 1 | 92.51779 | SI Trade Currency Conversion |
13:13:58 - 08-Jul-26 |
| Sell* | 65 | 92.46 | SI Trade |
13:00:45 - 08-Jul-26 |
| Sell* | 65 | 92.46 | SI Trade |
13:00:45 - 08-Jul-26 |
| Unknown* | 700 | 92.45147 | SI Trade Currency Conversion |
11:53:54 - 08-Jul-26 |
| Buy* | 979 | 92.38 | SI Trade |
11:49:07 - 08-Jul-26 |
| Buy* | 979 | 92.38 | SI Trade |
11:49:07 - 08-Jul-26 |
| Buy* | 35 | 92.38 | SI Trade |
11:45:01 - 08-Jul-26 |
| Unknown* | 250 | 92.38515 | SI Trade Currency Conversion |
11:44:00 - 08-Jul-26 |
| Buy* | 65 | 92.40 | SI Trade |
11:41:59 - 08-Jul-26 |
| Buy* | 65 | 92.40 | SI Trade |
11:41:59 - 08-Jul-26 |
| Buy* | 53,305 | 92.21 | SI Trade |
11:29:37 - 08-Jul-26 |
| Buy* | 132 | 92.54 | SI Trade |
10:48:50 - 08-Jul-26 |
| Unknown* | 15 | 92.27462 | SI Trade Currency Conversion |
10:48:14 - 08-Jul-26 |
| Unknown* | 15 | 92.27462 | SI Trade Currency Conversion |
10:48:14 - 08-Jul-26 |
| Unknown* | 1 | 91.65562 | SI Trade Currency Conversion |
10:12:37 - 08-Jul-26 |
| Sell* | 60 | 91.82 | SI Trade |
10:08:25 - 08-Jul-26 |
| Sell* | 60 | 91.82 | SI Trade |
10:08:25 - 08-Jul-26 |
| Sell* | 60 | 91.86 | SI Trade |
09:59:37 - 08-Jul-26 |
| Sell* | 60 | 91.86 | SI Trade |
09:59:37 - 08-Jul-26 |
| Sell* | 107 | 91.90 | SI Trade |
09:51:38 - 08-Jul-26 |
| Sell* | 62 | 91.90 | SI Trade |
09:51:38 - 08-Jul-26 |
| Buy* | 60 | 92.18 | SI Trade |
09:37:51 - 08-Jul-26 |
| Unknown* | 1,000 | 92.51779 | SI Trade Currency Conversion |
09:16:52 - 08-Jul-26 |
| Unknown* | 250 | 93.09258 | SI Trade Currency Conversion |
09:04:32 - 08-Jul-26 |
| Buy* | 35 | 93.20 | SI Trade |
08:40:43 - 08-Jul-26 |
| Unknown* | 1 | 93.07047 | SI Trade Currency Conversion |
08:21:58 - 08-Jul-26 |
| Unknown* | 300 | 92.36305 | SI Trade Currency Conversion |
08:06:13 - 08-Jul-26 |
| Unknown* | 5,000 | 92.25251 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Buy* | 104 | 93.15 | SI Trade |
08:00:28 - 08-Jul-26 |
| Unknown* | 0 | 93.42418 | SI Trade Currency Conversion |
07:00:42 - 08-Jul-26 |
| Unknown* | 1,363 | 94.70477 | SI Trade Negotiated Trade |
17:12:03 - 07-Jul-26 |
| Unknown* | 587 | 94.73656 | SI Trade Negotiated Trade |
17:09:20 - 07-Jul-26 |