| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | 88.10 | SI Trade |
11:51:03 - 16-Dec-25 |
| Sell* | 4,000 | 88.20 | SI Trade |
11:13:25 - 16-Dec-25 |
| Sell* | 2,000 | 88.20 | SI Trade |
11:13:21 - 16-Dec-25 |
| Buy* | 495 | 88.45 | SI Trade |
11:10:09 - 16-Dec-25 |
| Sell* | 879 | 88.325 | SI Trade |
11:10:09 - 16-Dec-25 |
| Unknown* | 2 | 88.50 | OTC Trade |
11:01:06 - 16-Dec-25 |
| Buy* | 70 | 88.55 | SI Trade |
10:06:16 - 16-Dec-25 |
| Sell* | 99 | 89.55 | SI Trade |
09:51:14 - 16-Dec-25 |
| Sell* | 99 | 89.55 | SI Trade |
09:51:14 - 16-Dec-25 |
| Sell* | 782 | 89.65 | SI Trade |
09:15:15 - 16-Dec-25 |
| Sell* | 784 | 90.15 | SI Trade |
08:36:08 - 16-Dec-25 |
| Buy* | 1,000 | 89.85 | SI Trade |
08:17:36 - 16-Dec-25 |
| Buy* | 1,000 | 89.85 | SI Trade |
08:17:36 - 16-Dec-25 |
| Buy* | 1,000 | 89.725 | SI Trade |
08:16:28 - 16-Dec-25 |
| Buy* | 1,000 | 89.725 | SI Trade |
08:16:28 - 16-Dec-25 |
| Buy* | 600 | 89.85 | SI Trade |
08:16:00 - 16-Dec-25 |
| Unknown* | 97 | 92.32845 | SI Trade Negotiated Trade |
17:14:01 - 15-Dec-25 |
| Unknown* | 1,372 | 92.34231 | SI Trade Negotiated Trade |
17:13:52 - 15-Dec-25 |
| Unknown* | 555 | 92.03694 | SI Trade Negotiated Trade |
17:13:47 - 15-Dec-25 |
| Unknown* | 5,272 | 91.96881 | SI Trade Negotiated Trade |
17:13:42 - 15-Dec-25 |
| Unknown* | 55 | 92.10 | OTC Trade |
14:27:07 - 15-Dec-25 |
| Unknown* | 0 | 92.10 | OTC Trade |
14:27:07 - 15-Dec-25 |
| Buy* | 55 | 92.10 | SI Trade |
14:27:07 - 15-Dec-25 |
| Unknown* | 2 | 92.5005 | Currency Conversion Negotiated Trade |
11:44:08 - 15-Dec-25 |
| Unknown* | 16 | 92.5005 | Currency Conversion Negotiated Trade |
11:44:08 - 15-Dec-25 |
| Unknown* | 20 | 92.5005 | Currency Conversion Negotiated Trade |
11:44:07 - 15-Dec-25 |
| Unknown* | 104 | 92.5005 | Currency Conversion Negotiated Trade |
11:44:07 - 15-Dec-25 |
| Sell* | 1,532 | 92.65 | SI Trade |
11:43:09 - 15-Dec-25 |
| Unknown* | 2,000 | 92.80 | SI Trade |
11:23:57 - 15-Dec-25 |
| Unknown* | 2,000 | 92.80 | OTC Trade |
11:23:57 - 15-Dec-25 |
| Sell* | 83 | 92.50 | SI Trade |
10:58:12 - 15-Dec-25 |
| Unknown* | 146 | 92.52784 | Currency Conversion Negotiated Trade |
10:46:35 - 15-Dec-25 |
| Sell* | 1,662 | 92.375 | SI Trade |
10:24:31 - 15-Dec-25 |
| Unknown* | 287 | 92.55 | OTC Trade |
09:43:41 - 15-Dec-25 |
| Buy* | 287 | 92.55 | SI Trade |
09:43:41 - 15-Dec-25 |
| Buy* | 208 | 92.10 | SI Trade |
08:17:20 - 15-Dec-25 |
| Unknown* | 9 | 91.70 | OTC Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 59 | 91.70 | OTC Trade |
08:00:08 - 15-Dec-25 |
| Unknown* | 824 | 92.09685 | SI Trade Negotiated Trade |
17:19:38 - 12-Dec-25 |
| Unknown* | 178 | 91.675 | SI Trade Negotiated Trade |
17:13:46 - 12-Dec-25 |
| Unknown* | 494 | 92.07925 | SI Trade Negotiated Trade |
17:13:25 - 12-Dec-25 |
| Unknown* | 324 | 91.81327 | SI Trade Negotiated Trade |
17:08:28 - 12-Dec-25 |
| Buy* | 47 | 91.20 | SI Trade |
15:19:51 - 12-Dec-25 |
| Buy* | 12 | 91.15 | SI Trade |
15:19:51 - 12-Dec-25 |
| Buy* | 47 | 91.20 | SI Trade |
15:19:51 - 12-Dec-25 |
| Buy* | 12 | 91.15 | SI Trade |
15:19:51 - 12-Dec-25 |
| Unknown* | 10 | 91.05 | OTC Trade |
15:06:02 - 12-Dec-25 |
| Unknown* | 350 | 91.05 | OTC Trade |
15:06:02 - 12-Dec-25 |
| Buy* | 187 | 91.10 | SI Trade |
15:05:47 - 12-Dec-25 |
| Buy* | 141 | 91.20 | SI Trade |
14:55:41 - 12-Dec-25 |
| Sell* | 1,000 | 91.40 | SI Trade |
14:32:36 - 12-Dec-25 |
| Sell* | 3 | 91.65 | SI Trade |
12:52:05 - 12-Dec-25 |
| Unknown* | 150 | 91.50132 | Currency Conversion Negotiated Trade |
12:44:28 - 12-Dec-25 |
| Unknown* | 100 | 91.48286 | Currency Conversion Negotiated Trade |
12:41:31 - 12-Dec-25 |
| Sell* | 5 | 91.75 | SI Trade |
11:58:28 - 12-Dec-25 |
| Sell* | 14 | 91.75 | SI Trade |
11:58:28 - 12-Dec-25 |
| Sell* | 84 | 91.65 | SI Trade |
11:58:28 - 12-Dec-25 |
| Sell* | 5 | 91.75 | SI Trade |
11:58:28 - 12-Dec-25 |
| Sell* | 196 | 91.50 | SI Trade |
11:53:20 - 12-Dec-25 |
| Sell* | 196 | 91.50 | SI Trade |
11:53:20 - 12-Dec-25 |
| Sell* | 108 | 91.60 | SI Trade |
11:27:25 - 12-Dec-25 |
| Sell* | 17 | 91.60 | SI Trade |
11:19:16 - 12-Dec-25 |
| Sell* | 17 | 91.60 | SI Trade |
11:19:16 - 12-Dec-25 |
| Sell* | 79 | 91.65 | SI Trade |
10:34:50 - 12-Dec-25 |
| Buy* | 26 | 91.90 | SI Trade |
10:14:40 - 12-Dec-25 |
| Sell* | 68 | 91.75 | SI Trade |
09:55:28 - 12-Dec-25 |
| Sell* | 161 | 91.825 | SI Trade |
09:55:20 - 12-Dec-25 |
| Buy* | 113 | 92.30 | SI Trade |
09:29:20 - 12-Dec-25 |
| Buy* | 113 | 92.30 | SI Trade |
09:29:20 - 12-Dec-25 |
| Buy* | 25 | 92.20 | SI Trade |
09:22:16 - 12-Dec-25 |
| Buy* | 182 | 92.30 | SI Trade |
09:20:40 - 12-Dec-25 |
| Buy* | 73 | 92.40 | SI Trade |
09:19:06 - 12-Dec-25 |
| Buy* | 18 | 92.05 | SI Trade |
09:16:05 - 12-Dec-25 |
| Sell* | 28 | 91.85 | SI Trade |
09:14:21 - 12-Dec-25 |
| Sell* | 48 | 91.85 | SI Trade |
09:03:22 - 12-Dec-25 |
| Buy* | 50 | 92.35 | SI Trade |
08:50:33 - 12-Dec-25 |
| Buy* | 18 | 92.15 | SI Trade |
08:39:42 - 12-Dec-25 |
| Buy* | 125 | 92.15 | SI Trade |
08:39:42 - 12-Dec-25 |
| Buy* | 183 | 91.90 | SI Trade |
08:35:58 - 12-Dec-25 |
| Sell* | 130 | 91.85 | SI Trade |
08:35:30 - 12-Dec-25 |
| Buy* | 130 | 91.85 | SI Trade |
08:35:30 - 12-Dec-25 |
| Unknown* | 1 | 91.05 | OTC Trade |
08:00:30 - 12-Dec-25 |
| Unknown* | 12 | 91.00 | OTC Trade |
08:00:29 - 12-Dec-25 |
| Unknown* | 34 | 91.90 | OTC Trade |
08:00:29 - 12-Dec-25 |
| Unknown* | 108 | 91.025 | SI Trade Negotiated Trade |
17:13:30 - 11-Dec-25 |
| Unknown* | 419 | 90.35 | SI Trade Negotiated Trade |
17:13:13 - 11-Dec-25 |
| Buy* | 46 | 90.90 | SI Trade |
15:17:15 - 11-Dec-25 |
| Unknown* | 5 | 90.75 | OTC Trade |
12:19:57 - 11-Dec-25 |
| Sell* | 113 | 90.50 | SI Trade |
10:59:22 - 11-Dec-25 |
| Sell* | 113 | 90.50 | SI Trade |
10:59:22 - 11-Dec-25 |
| Unknown* | 148 | 91.04236 | Currency Conversion Negotiated Trade |
10:50:13 - 11-Dec-25 |
| Sell* | 237 | 90.45 | SI Trade |
10:02:23 - 11-Dec-25 |
| Sell* | 102 | 90.45 | SI Trade |
10:02:23 - 11-Dec-25 |
| Sell* | 1,592 | 90.20 | SI Trade |
09:41:40 - 11-Dec-25 |
| Sell* | 315 | 90.20 | SI Trade |
09:13:17 - 11-Dec-25 |
| Sell* | 446 | 90.55 | SI Trade |
09:12:16 - 11-Dec-25 |
| Sell* | 446 | 90.55 | SI Trade |
09:12:16 - 11-Dec-25 |
| Sell* | 187 | 90.65 | SI Trade |
08:56:54 - 11-Dec-25 |
| Unknown* | 3,546 | 91.50238 | Currency Conversion Negotiated Trade |
08:56:37 - 11-Dec-25 |
| Sell* | 482 | 90.75 | SI Trade |
08:54:46 - 11-Dec-25 |
| Buy* | 1,000 | 90.075 | SI Trade |
08:33:35 - 11-Dec-25 |
| Unknown* | 42 | 90.20 | OTC Trade |
08:33:25 - 11-Dec-25 |
| Unknown* | 34 | 90.10 | OTC Trade |
08:32:25 - 11-Dec-25 |
| Buy* | 140 | 90.025 | SI Trade |
08:30:00 - 11-Dec-25 |
| Buy* | 252 | 90.20 | SI Trade |
08:22:37 - 11-Dec-25 |
| Buy* | 126 | 89.90 | SI Trade |
08:07:57 - 11-Dec-25 |
| Buy* | 126 | 89.90 | SI Trade |
08:07:57 - 11-Dec-25 |
| Buy* | 455 | 89.80 | SI Trade |
08:06:08 - 11-Dec-25 |
| Unknown* | 37 | 89.60 | OTC Trade |
08:00:29 - 11-Dec-25 |
| Unknown* | 1,269 | 89.51486 | SI Trade Negotiated Trade |
17:17:52 - 10-Dec-25 |
| Unknown* | 1,237 | 89.3749 | SI Trade Negotiated Trade |
17:13:38 - 10-Dec-25 |
| Unknown* | 558 | 89.01066 | SI Trade Negotiated Trade |
17:13:27 - 10-Dec-25 |
| Unknown* | 423 | 88.60 | SI Trade Negotiated Trade |
17:13:24 - 10-Dec-25 |
| Unknown* | 200 | 89.5241 | SI Trade Negotiated Trade |
17:11:01 - 10-Dec-25 |
| Buy* | 201 | 89.45 | SI Trade |
15:14:07 - 10-Dec-25 |
| Buy* | 139 | 89.70 | SI Trade |
15:09:22 - 10-Dec-25 |
| Buy* | 201 | 89.50 | SI Trade |
14:46:38 - 10-Dec-25 |
| Unknown* | 48 | 89.85 | OTC Trade |
13:48:49 - 10-Dec-25 |
| Buy* | 519 | 89.95 | SI Trade |
13:30:51 - 10-Dec-25 |
| Buy* | 601 | 89.90 | SI Trade |
13:19:24 - 10-Dec-25 |
| Buy* | 172 | 89.65 | SI Trade |
13:08:48 - 10-Dec-25 |
| Buy* | 172 | 89.65 | SI Trade |
13:08:48 - 10-Dec-25 |
| Buy* | 577 | 89.70 | SI Trade |
13:06:07 - 10-Dec-25 |
| Buy* | 635 | 89.60 | SI Trade |
12:29:51 - 10-Dec-25 |
| Buy* | 1,320 | 89.45 | SI Trade |
12:23:34 - 10-Dec-25 |
| Buy* | 425 | 89.35 | SI Trade |
12:12:01 - 10-Dec-25 |
| Buy* | 628 | 89.325 | SI Trade |
12:00:45 - 10-Dec-25 |
| Sell* | 73 | 89.10 | SI Trade |
11:59:11 - 10-Dec-25 |
| Sell* | 73 | 89.10 | SI Trade |
11:59:11 - 10-Dec-25 |
| Sell* | 215 | 88.65 | SI Trade |
11:30:58 - 10-Dec-25 |
| Sell* | 215 | 88.65 | SI Trade |
11:30:58 - 10-Dec-25 |
| Unknown* | 227 | 88.9665 | Currency Conversion Negotiated Trade |
10:42:29 - 10-Dec-25 |
| Sell* | 2,653 | 88.90 | SI Trade |
10:38:16 - 10-Dec-25 |
| Buy* | 89 | 89.20 | SI Trade |
10:09:48 - 10-Dec-25 |
| Buy* | 89 | 89.20 | SI Trade |
10:09:48 - 10-Dec-25 |
| Sell* | 100 | 88.75 | SI Trade |
09:44:18 - 10-Dec-25 |
| Buy* | 48 | 89.30 | SI Trade |
08:59:59 - 10-Dec-25 |
| Buy* | 144 | 89.20 | SI Trade |
08:55:58 - 10-Dec-25 |
| Buy* | 139 | 88.45 | SI Trade |
08:35:22 - 10-Dec-25 |
| Sell* | 87 | 88.10 | SI Trade |
08:05:45 - 10-Dec-25 |
| Sell* | 145 | 87.95 | SI Trade |
08:05:03 - 10-Dec-25 |
| Unknown* | 1 | 88.65 | OTC Trade |
08:00:16 - 10-Dec-25 |
| Unknown* | 15,443 | 87.8429 | SI Trade Negotiated Trade |
18:10:35 - 09-Dec-25 |
| Unknown* | 440 | 89.05 | SI Trade Negotiated Trade |
17:13:34 - 09-Dec-25 |
| Unknown* | 1,249 | 88.58847 | SI Trade Negotiated Trade |
17:13:16 - 09-Dec-25 |
| Unknown* | 894 | 87.70 | SI Trade |
15:25:16 - 09-Dec-25 |
| Sell* | 160 | 88.10 | SI Trade |
15:19:52 - 09-Dec-25 |
| Sell* | 160 | 88.10 | SI Trade |
15:19:52 - 09-Dec-25 |
| Sell* | 158 | 88.40 | SI Trade |
15:15:04 - 09-Dec-25 |
| Sell* | 240 | 88.475 | SI Trade |
15:12:44 - 09-Dec-25 |
| Sell* | 248 | 88.45 | SI Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 248 | 88.45 | SI Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 95 | 88.425 | SI Trade |
14:55:16 - 09-Dec-25 |
| Sell* | 301 | 88.45 | SI Trade |
14:49:01 - 09-Dec-25 |
| Sell* | 106 | 88.30 | SI Trade |
14:48:33 - 09-Dec-25 |
| Sell* | 106 | 88.30 | SI Trade |
14:48:33 - 09-Dec-25 |
| Unknown* | 301 | 88.52559 | Currency Conversion Negotiated Trade |
14:47:16 - 09-Dec-25 |
| Sell* | 108 | 88.15 | SI Trade |
14:45:59 - 09-Dec-25 |
| Sell* | 108 | 88.15 | SI Trade |
14:45:59 - 09-Dec-25 |
| Sell* | 137 | 88.15 | SI Trade |
14:42:38 - 09-Dec-25 |
| Sell* | 137 | 88.15 | SI Trade |
14:42:38 - 09-Dec-25 |
| Sell* | 149 | 88.20 | SI Trade |
14:39:58 - 09-Dec-25 |
| Sell* | 149 | 88.20 | SI Trade |
14:39:58 - 09-Dec-25 |
| Sell* | 110 | 88.50 | SI Trade |
14:38:17 - 09-Dec-25 |
| Sell* | 110 | 88.50 | SI Trade |
14:38:17 - 09-Dec-25 |
| Unknown* | 377 | 89.35346 | Currency Conversion Negotiated Trade |
14:16:43 - 09-Dec-25 |
| Sell* | 574 | 88.85 | SI Trade |
13:55:24 - 09-Dec-25 |
| Sell* | 1 | 88.85 | SI Trade |
13:44:30 - 09-Dec-25 |
| Sell* | 100 | 89.05 | SI Trade |
13:20:07 - 09-Dec-25 |
| Unknown* | 4 | 89.40 | OTC Trade |
10:47:18 - 09-Dec-25 |
| Unknown* | 1 | 89.10 | OTC Trade |
10:47:00 - 09-Dec-25 |
| Unknown* | 0 | 89.20 | OTC Trade |
10:46:49 - 09-Dec-25 |
| Buy* | 110 | 89.20 | SI Trade |
10:45:40 - 09-Dec-25 |
| Buy* | 110 | 89.20 | SI Trade |
10:45:40 - 09-Dec-25 |
| Buy* | 112 | 88.60 | SI Trade |
10:13:52 - 09-Dec-25 |
| Sell* | 65 | 88.425 | SI Trade |
09:37:16 - 09-Dec-25 |
| Unknown* | 914 | 88.55151 | Currency Conversion Negotiated Trade |
09:33:45 - 09-Dec-25 |
| Sell* | 56 | 88.20 | SI Trade |
09:11:55 - 09-Dec-25 |
| Sell* | 4 | 88.30 | SI Trade |
08:59:58 - 09-Dec-25 |
| Sell* | 214 | 88.15 | SI Trade |
08:58:59 - 09-Dec-25 |
| Sell* | 1,032 | 88.15 | SI Trade |
08:58:57 - 09-Dec-25 |
| Unknown* | 1 | 88.35 | OTC Trade |
08:55:53 - 09-Dec-25 |
| Unknown* | 935 | 88.15195 | Currency Conversion Negotiated Trade |
08:51:43 - 09-Dec-25 |
| Sell* | 89 | 88.50 | SI Trade |
08:36:52 - 09-Dec-25 |
| Unknown* | 305 | 88.44568 | Currency Conversion Negotiated Trade |
08:09:39 - 09-Dec-25 |
| Buy* | 4,641 | 88.65 | SI Trade |
08:04:49 - 09-Dec-25 |
| Unknown* | 39 | 88.95 | OTC Trade |
08:00:16 - 09-Dec-25 |
| Unknown* | 586 | 89.81143 | SI Trade Negotiated Trade |
17:13:17 - 08-Dec-25 |
| Unknown* | 247 | 89.80 | SI Trade Negotiated Trade |
17:13:15 - 08-Dec-25 |
| Unknown* | 620 | 88.94581 | SI Trade Negotiated Trade |
17:06:30 - 08-Dec-25 |
| Sell* | 2 | 89.55 | SI Trade |
15:19:54 - 08-Dec-25 |
| Sell* | 133 | 89.30 | SI Trade |
14:34:53 - 08-Dec-25 |
| Buy* | 140 | 89.60 | SI Trade |
13:31:59 - 08-Dec-25 |
| Buy* | 4,347 | 89.35 | SI Trade |
13:18:31 - 08-Dec-25 |
| Buy* | 4,634 | 89.075 | SI Trade |
11:44:41 - 08-Dec-25 |
| Buy* | 243 | 89.10 | SI Trade |
11:40:54 - 08-Dec-25 |
| Buy* | 99 | 88.95 | SI Trade |
11:32:27 - 08-Dec-25 |
| Buy* | 99 | 88.95 | SI Trade |
11:32:27 - 08-Dec-25 |
| Sell* | 90 | 89.125 | SI Trade |
10:31:17 - 08-Dec-25 |
| Sell* | 90 | 89.15 | SI Trade |
09:32:11 - 08-Dec-25 |