| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 293 | 100.62592 | SI Trade Negotiated Trade |
17:14:42 - 06-Feb-26 |
| Unknown* | 55 | 100.075 | SI Trade Negotiated Trade |
17:12:45 - 06-Feb-26 |
| Unknown* | 1,231 | 100.50361 | SI Trade Negotiated Trade |
17:12:44 - 06-Feb-26 |
| Unknown* | 100 | 99.85 | SI Trade Negotiated Trade |
17:11:21 - 06-Feb-26 |
| Buy* | 490 | 101.30 | SI Trade |
14:58:51 - 06-Feb-26 |
| Buy* | 490 | 101.30 | SI Trade |
14:58:51 - 06-Feb-26 |
| Unknown* | 33,156 | 100.60 | SI Trade |
14:45:22 - 06-Feb-26 |
| Unknown* | 18 | 99.95 | OTC Trade |
12:08:04 - 06-Feb-26 |
| Buy* | 114 | 99.875 | SI Trade |
11:08:57 - 06-Feb-26 |
| Buy* | 55 | 99.50 | SI Trade |
08:42:21 - 06-Feb-26 |
| Buy* | 209 | 99.50 | SI Trade |
08:42:21 - 06-Feb-26 |
| Unknown* | 18 | 99.45 | OTC Trade |
08:36:53 - 06-Feb-26 |
| Unknown* | 431 | 99.87667 | Currency Conversion Negotiated Trade |
08:31:33 - 06-Feb-26 |
| Unknown* | 301 | 99.93106 | SI Trade Negotiated Trade |
17:14:33 - 05-Feb-26 |
| Unknown* | 817 | 99.40092 | SI Trade Negotiated Trade |
17:12:48 - 05-Feb-26 |
| Unknown* | 855 | 100.69456 | SI Trade Negotiated Trade |
17:12:48 - 05-Feb-26 |
| Unknown* | 1,258 | 99.40193 | SI Trade Negotiated Trade |
17:12:44 - 05-Feb-26 |
| Unknown* | 1,465 | 99.31601 | Currency Conversion Negotiated Trade |
15:01:27 - 05-Feb-26 |
| Buy* | 2,500 | 100.20 | SI Trade |
14:50:50 - 05-Feb-26 |
| Sell* | 3 | 99.70 | SI Trade |
12:59:27 - 05-Feb-26 |
| Unknown* | 46,674 | 99.3558 | SI Trade Negotiated Trade |
12:22:24 - 05-Feb-26 |
| Unknown* | -46,674 | 0.00 | SI Trade Correction Negotiated Trade |
12:22:24 - 05-Feb-26 |
| Unknown* | 46,674 | 0.00 | SI Trade Negotiated Trade |
12:22:24 - 05-Feb-26 |
| Buy* | 90 | 100.80 | SI Trade |
11:17:43 - 05-Feb-26 |
| Unknown* | 1,243 | 100.00 | OTC Trade |
09:42:34 - 05-Feb-26 |
| Unknown* | 3,518 | 99.55 | OTC Trade |
09:24:23 - 05-Feb-26 |
| Buy* | 1,482 | 99.425 | SI Trade |
09:23:05 - 05-Feb-26 |
| Unknown* | 1,482 | 99.425 | OTC Trade |
09:23:05 - 05-Feb-26 |
| Buy* | 83 | 99.00 | SI Trade |
08:59:58 - 05-Feb-26 |
| Buy* | 145 | 98.80 | SI Trade |
08:51:38 - 05-Feb-26 |
| Buy* | 105 | 98.70 | SI Trade |
08:33:03 - 05-Feb-26 |
| Buy* | 105 | 98.70 | SI Trade |
08:33:03 - 05-Feb-26 |
| Buy* | 144 | 98.50 | SI Trade |
08:27:23 - 05-Feb-26 |
| Unknown* | 0 | 98.75 | OTC Trade |
08:22:20 - 05-Feb-26 |
| Unknown* | 291 | 100.10 | SI Trade Negotiated Trade |
17:12:57 - 04-Feb-26 |
| Unknown* | 1,823 | 100.87697 | SI Trade Negotiated Trade |
17:12:57 - 04-Feb-26 |
| Unknown* | 324 | 101.30741 | SI Trade Negotiated Trade |
17:12:46 - 04-Feb-26 |
| Sell* | 147 | 100.10 | SI Trade |
15:19:24 - 04-Feb-26 |
| Sell* | 147 | 100.10 | SI Trade |
15:19:24 - 04-Feb-26 |
| Sell* | 147 | 100.10 | SI Trade |
15:19:01 - 04-Feb-26 |
| Sell* | 148 | 100.10 | SI Trade |
15:18:40 - 04-Feb-26 |
| Sell* | 148 | 100.10 | SI Trade |
15:18:40 - 04-Feb-26 |
| Sell* | 153 | 100.20 | SI Trade |
15:02:53 - 04-Feb-26 |
| Sell* | 153 | 100.20 | SI Trade |
15:02:26 - 04-Feb-26 |
| Sell* | 153 | 100.10 | SI Trade |
14:57:34 - 04-Feb-26 |
| Sell* | 148 | 100.40 | SI Trade |
14:52:17 - 04-Feb-26 |
| Sell* | 146 | 100.40 | SI Trade |
14:51:58 - 04-Feb-26 |
| Sell* | 142 | 100.40 | SI Trade |
14:51:38 - 04-Feb-26 |
| Sell* | 146 | 100.50 | SI Trade |
14:49:26 - 04-Feb-26 |
| Sell* | 146 | 100.50 | SI Trade |
14:49:26 - 04-Feb-26 |
| Sell* | 144 | 100.50 | SI Trade |
14:49:06 - 04-Feb-26 |
| Unknown* | 12,414 | 100.75 | OTC Trade |
14:45:19 - 04-Feb-26 |
| Unknown* | 3,915 | 100.80 | OTC Trade |
14:42:17 - 04-Feb-26 |
| Unknown* | 11,169 | 100.70 | OTC Trade |
14:42:17 - 04-Feb-26 |
| Sell* | 59 | 99.95 | SI Trade |
13:45:03 - 04-Feb-26 |
| Sell* | 59 | 99.95 | SI Trade |
13:45:03 - 04-Feb-26 |
| Sell* | 935 | 100.25 | SI Trade |
13:32:21 - 04-Feb-26 |
| Sell* | 127 | 100.45 | SI Trade |
13:26:54 - 04-Feb-26 |
| Sell* | 518 | 100.40 | SI Trade |
12:18:42 - 04-Feb-26 |
| Unknown* | 0 | 100.50 | OTC Trade |
12:04:26 - 04-Feb-26 |
| Sell* | 180 | 101.20 | SI Trade |
11:20:25 - 04-Feb-26 |
| Unknown* | 65 | 100.9414 | Currency Conversion Negotiated Trade |
11:06:01 - 04-Feb-26 |
| Sell* | 19,370 | 101.10 | SI Trade |
10:02:41 - 04-Feb-26 |
| Sell* | 407 | 101.50 | SI Trade |
09:20:24 - 04-Feb-26 |
| Sell* | 56 | 101.60 | SI Trade |
08:24:59 - 04-Feb-26 |
| Unknown* | 0 | 102.00 | OTC Trade |
08:22:11 - 04-Feb-26 |
| Unknown* | 48 | 101.10 | SI Trade Negotiated Trade |
17:34:23 - 03-Feb-26 |
| Unknown* | 4,861 | 101.4403 | SI Trade Negotiated Trade |
17:31:54 - 03-Feb-26 |
| Unknown* | 1,353 | 101.791 | SI Trade Negotiated Trade |
17:16:19 - 03-Feb-26 |
| Unknown* | 507 | 101.50 | SI Trade Negotiated Trade |
17:13:05 - 03-Feb-26 |
| Unknown* | 314 | 101.68535 | SI Trade Negotiated Trade |
17:12:53 - 03-Feb-26 |
| Unknown* | 1,215 | 101.73342 | SI Trade Negotiated Trade |
17:12:46 - 03-Feb-26 |
| Sell* | 1 | 101.20 | SI Trade |
15:19:58 - 03-Feb-26 |
| Sell* | 3,733 | 101.20 | Negotiated Trade |
14:49:22 - 03-Feb-26 |
| Sell* | 3,733 | 101.20 | SI Trade |
14:49:22 - 03-Feb-26 |
| Sell* | 1,295 | 101.30 | SI Trade |
13:56:38 - 03-Feb-26 |
| Unknown* | 1,294 | 101.48438 | Currency Conversion Negotiated Trade |
13:50:48 - 03-Feb-26 |
| Buy* | 143 | 101.50 | SI Trade |
13:45:51 - 03-Feb-26 |
| Buy* | 48 | 101.60 | SI Trade |
13:05:50 - 03-Feb-26 |
| Unknown* | 0 | 102.00 | OTC Trade |
12:29:49 - 03-Feb-26 |
| Unknown* | 0 | 102.00 | OTC Trade |
12:29:49 - 03-Feb-26 |
| Buy* | 150 | 102.00 | SI Trade |
12:14:36 - 03-Feb-26 |
| Buy* | 607 | 101.70 | SI Trade |
12:04:03 - 03-Feb-26 |
| Buy* | 607 | 101.70 | SI Trade |
12:04:03 - 03-Feb-26 |
| Sell* | 144 | 101.70 | SI Trade |
11:01:34 - 03-Feb-26 |
| Sell* | 144 | 101.70 | SI Trade |
10:59:06 - 03-Feb-26 |
| Sell* | 335 | 102.15475 | Negotiated Trade |
10:39:21 - 03-Feb-26 |
| Sell* | 471 | 102.15 | SI Trade |
10:02:14 - 03-Feb-26 |
| Unknown* | 3,218 | 102.15028 | Currency Conversion Negotiated Trade |
09:45:06 - 03-Feb-26 |
| Sell* | 209 | 102.20 | SI Trade |
09:43:08 - 03-Feb-26 |
| Sell* | 15,338 | 101.80 | SI Trade |
09:36:55 - 03-Feb-26 |
| Sell* | 15,338 | 101.80 | SI Trade |
09:36:55 - 03-Feb-26 |
| Sell* | 808 | 101.80 | SI Trade |
09:36:34 - 03-Feb-26 |
| Unknown* | 12,287 | 101.5626 | SI Trade Negotiated Trade |
09:08:49 - 03-Feb-26 |
| Unknown* | -12,287 | 0.00 | SI Trade Correction Negotiated Trade |
09:08:49 - 03-Feb-26 |
| Sell* | 16 | 102.40 | SI Trade |
08:59:58 - 03-Feb-26 |
| Sell* | 139 | 102.40 | SI Trade |
08:57:00 - 03-Feb-26 |
| Sell* | 151 | 102.50 | SI Trade |
08:34:04 - 03-Feb-26 |
| Sell* | 221 | 102.55 | SI Trade |
08:32:25 - 03-Feb-26 |
| Buy* | 146 | 102.05 | SI Trade |
08:21:54 - 03-Feb-26 |
| Buy* | 140 | 102.25 | SI Trade |
08:18:09 - 03-Feb-26 |
| Buy* | 142 | 102.30 | SI Trade |
08:13:55 - 03-Feb-26 |
| Buy* | 309 | 102.00 | SI Trade |
08:04:20 - 03-Feb-26 |
| Unknown* | 87 | 101.82475 | Currency Conversion Negotiated Trade |
08:03:51 - 03-Feb-26 |
| Unknown* | 0 | 101.10 | OTC Trade |
08:00:22 - 03-Feb-26 |
| Unknown* | 160 | 100.10 | SI Trade Negotiated Trade |
17:13:02 - 02-Feb-26 |
| Unknown* | 954 | 100.4212 | SI Trade Negotiated Trade |
17:12:52 - 02-Feb-26 |
| Unknown* | 1,339 | 99.59959 | SI Trade Negotiated Trade |
17:12:25 - 02-Feb-26 |
| Unknown* | 418 | 101.30 | SI Trade Negotiated Trade |
17:11:51 - 02-Feb-26 |
| Buy* | 328 | 101.20 | SI Trade |
15:14:25 - 02-Feb-26 |
| Buy* | 7 | 100.80 | SI Trade |
15:11:40 - 02-Feb-26 |
| Buy* | 58 | 100.50 | SI Trade |
14:54:18 - 02-Feb-26 |
| Unknown* | 68 | 100.30 | OTC Trade |
14:53:03 - 02-Feb-26 |
| Buy* | 180 | 100.50 | SI Trade |
14:49:08 - 02-Feb-26 |
| Buy* | 176 | 100.70 | SI Trade |
14:22:42 - 02-Feb-26 |
| Buy* | 680 | 100.60 | SI Trade |
14:18:38 - 02-Feb-26 |
| Buy* | 124 | 100.60 | SI Trade |
14:18:02 - 02-Feb-26 |
| Buy* | 124 | 100.60 | SI Trade |
14:18:02 - 02-Feb-26 |
| Buy* | 117 | 100.25 | SI Trade |
13:43:38 - 02-Feb-26 |
| Sell* | 228 | 99.10 | SI Trade |
12:04:07 - 02-Feb-26 |
| Buy* | 228 | 99.40 | SI Trade |
10:08:51 - 02-Feb-26 |
| Unknown* | 641 | 97.48255 | Currency Conversion Negotiated Trade |
08:03:44 - 02-Feb-26 |
| Unknown* | 0 | 97.85 | OTC Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | 97.85 | OTC Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 69 | 100.2837 | SI Trade Negotiated Trade |
17:12:49 - 30-Jan-26 |
| Unknown* | 1,052 | 100.25832 | SI Trade Negotiated Trade |
17:12:46 - 30-Jan-26 |
| Unknown* | 636 | 100.16755 | SI Trade Negotiated Trade |
17:08:01 - 30-Jan-26 |
| Unknown* | 1,846 | 101.00 | SI Trade |
15:25:15 - 30-Jan-26 |
| Sell* | 1,262 | 100.10 | SI Trade |
15:18:10 - 30-Jan-26 |
| Sell* | 4 | 100.00 | SI Trade |
15:14:41 - 30-Jan-26 |
| Sell* | 19 | 100.25 | SI Trade |
14:37:33 - 30-Jan-26 |
| Buy* | 141 | 100.20 | SI Trade |
13:59:46 - 30-Jan-26 |
| Buy* | 3,113 | 100.10 | SI Trade |
12:53:08 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 2 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 1 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 1 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 1 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 1 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |
| Unknown* | 0 | 100.30 | OTC Trade |
12:22:56 - 30-Jan-26 |