| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,244 | 573.00 | SI Trade |
15:19:37 - 03-Jun-25 |
| Buy* | 642 | 577.00 | SI Trade |
13:05:18 - 03-Jun-25 |
| Unknown* | 522 | 584.00 | SI Trade |
14:15:24 - 26-May-25 |
| Buy* | 504 | 580.00 | SI Trade |
13:46:07 - 12-May-25 |
| Sell* | 2,592 | 564.00 | SI Trade |
15:06:09 - 09-May-25 |
| Unknown* | 147 | 565.00 | SI Trade |
13:44:50 - 09-May-25 |
| Unknown* | 55 | 572.00 | OTC Trade |
10:06:47 - 02-May-25 |
| Buy* | 150 | 602.00 | Suspected BUY Trade |
15:17:37 - 01-May-25 |
| Unknown* | -150 | 602.00 | Correction Negotiated Trade |
15:03:36 - 01-May-25 |
| Buy* | 150 | 602.00 | Suspected BUY Trade |
15:03:36 - 01-May-25 |
| Sell* | 32 | 613.50 | SI Trade |
15:33:19 - 02-Apr-25 |
| Buy* | 20 | 620.00 | SI Trade |
10:01:49 - 01-Apr-25 |
| Sell* | 18 | 618.00 | SI Trade |
09:45:17 - 01-Apr-25 |
| Sell* | 18 | 618.00 | SI Trade |
09:45:17 - 01-Apr-25 |
| Buy* | 1 | 618.00 | SI Trade |
15:01:56 - 31-Mar-25 |
| Buy* | 38 | 618.00 | SI Trade |
14:41:33 - 31-Mar-25 |
| Sell* | 12 | 615.00 | SI Trade |
13:27:47 - 31-Mar-25 |
| Buy* | 12 | 630.00 | SI Trade |
12:58:27 - 28-Mar-25 |
| Buy* | 16 | 632.00 | SI Trade |
08:42:38 - 28-Mar-25 |
| Unknown* | 112 | 629.00 | SI Trade Negotiated Trade |
17:08:03 - 27-Mar-25 |
| Sell* | 16 | 638.00 | SI Trade |
14:49:05 - 26-Mar-25 |
| Sell* | 16 | 638.00 | SI Trade |
14:49:05 - 26-Mar-25 |
| Buy* | 3 | 640.00 | SI Trade |
13:50:51 - 25-Mar-25 |
| Buy* | 22 | 640.00 | SI Trade |
13:49:08 - 25-Mar-25 |
| Buy* | 10 | 641.00 | SI Trade |
13:49:07 - 25-Mar-25 |
| Buy* | 6 | 644.00 | SI Trade |
11:29:09 - 25-Mar-25 |
| Buy* | 7 | 641.00 | SI Trade |
08:40:33 - 25-Mar-25 |
| Buy* | 20 | 641.00 | SI Trade |
08:40:33 - 25-Mar-25 |
| Unknown* | 41 | 641.00 | SI Trade |
15:59:32 - 24-Mar-25 |
| Buy* | 20 | 641.00 | SI Trade |
15:03:20 - 24-Mar-25 |
| Buy* | 1 | 642.00 | SI Trade |
14:54:31 - 24-Mar-25 |
| Unknown* | 12 | 640.00 | SI Trade |
13:31:03 - 24-Mar-25 |
| Sell* | 9 | 639.00 | SI Trade |
09:38:17 - 24-Mar-25 |
| Unknown* | 27 | 638.00008 | SI Trade Negotiated Trade |
17:08:34 - 21-Mar-25 |
| Unknown* | 126 | 650.70573 | Currency Conversion Negotiated Trade |
12:32:24 - 20-Mar-25 |
| Buy* | 10 | 651.00 | SI Trade |
11:34:01 - 19-Mar-25 |
| Sell* | 6 | 649.00 | SI Trade |
15:34:44 - 18-Mar-25 |
| Sell* | 6 | 649.00 | SI Trade |
15:34:44 - 18-Mar-25 |
| Unknown* | 33 | 650.00 | OTC Trade |
15:33:08 - 18-Mar-25 |
| Unknown* | 33 | 654.00 | OTC Trade |
14:28:39 - 18-Mar-25 |
| Unknown* | 121 | 645.52893 | SI Trade Negotiated Trade |
17:14:30 - 17-Mar-25 |
| Unknown* | 57 | 646.12281 | SI Trade Negotiated Trade |
17:10:54 - 17-Mar-25 |
| Buy* | 30 | 647.00 | SI Trade |
15:48:02 - 17-Mar-25 |
| Buy* | 22 | 647.50 | SI Trade |
15:27:33 - 17-Mar-25 |
| Buy* | 27 | 647.00 | SI Trade |
13:53:44 - 17-Mar-25 |
| Buy* | 55 | 645.00 | SI Trade |
13:30:05 - 17-Mar-25 |
| Buy* | 17 | 640.00 | SI Trade |
15:27:15 - 14-Mar-25 |
| Buy* | 10 | 630.00 | SI Trade |
08:30:00 - 14-Mar-25 |
| Unknown* | 15 | 626.00 | SI Trade Negotiated Trade |
17:08:47 - 13-Mar-25 |
| Buy* | 12 | 625.00 | SI Trade |
15:43:35 - 13-Mar-25 |
| Buy* | 11 | 624.00 | SI Trade |
15:12:22 - 13-Mar-25 |
| Buy* | 9 | 624.00 | SI Trade |
15:12:22 - 13-Mar-25 |
| Buy* | 9 | 624.00 | SI Trade |
15:12:22 - 13-Mar-25 |
| Buy* | 11 | 624.00 | SI Trade |
15:12:22 - 13-Mar-25 |
| Buy* | 50 | 625.00 | SI Trade |
15:05:23 - 13-Mar-25 |
| Sell* | 13 | 622.00 | SI Trade |
12:23:56 - 13-Mar-25 |
| Buy* | 7 | 618.00 | SI Trade |
08:30:04 - 13-Mar-25 |
| Unknown* | 255 | 616.06275 | SI Trade Negotiated Trade |
17:10:36 - 12-Mar-25 |
| Unknown* | 57 | 611.40351 | SI Trade Negotiated Trade |
17:21:02 - 11-Mar-25 |
| Buy* | 2 | 618.00 | SI Trade |
08:38:59 - 11-Mar-25 |
| Buy* | 2 | 618.00 | SI Trade |
08:38:13 - 11-Mar-25 |
| Buy* | 4 | 617.00 | SI Trade |
08:35:58 - 11-Mar-25 |
| Buy* | 12 | 617.00 | SI Trade |
08:34:54 - 11-Mar-25 |
| Buy* | 12 | 617.00 | SI Trade |
08:34:54 - 11-Mar-25 |
| Buy* | 4 | 616.00 | SI Trade |
08:34:30 - 11-Mar-25 |
| Unknown* | 50 | 611.00 | SI Trade |
15:59:33 - 10-Mar-25 |
| Unknown* | 324 | 611.00 | SI Trade |
15:59:33 - 10-Mar-25 |
| Unknown* | 33 | 611.00 | SI Trade |
15:59:33 - 10-Mar-25 |
| Buy* | 19 | 608.00 | SI Trade |
10:52:32 - 10-Mar-25 |
| Sell* | 34 | 615.00 | SI Trade |
08:05:25 - 10-Mar-25 |
| Buy* | 26 | 617.00 | SI Trade |
15:54:57 - 07-Mar-25 |
| Buy* | 13 | 612.00 | SI Trade |
15:31:01 - 07-Mar-25 |
| Buy* | 6 | 609.00 | SI Trade |
10:30:21 - 07-Mar-25 |
| Buy* | 9 | 604.00 | SI Trade |
09:21:39 - 07-Mar-25 |
| Unknown* | 27 | 598.00 | SI Trade |
08:20:05 - 07-Mar-25 |
| Buy* | 30 | 589.00 | SI Trade |
15:22:21 - 06-Mar-25 |
| Sell* | 10 | 585.00 | SI Trade |
14:53:39 - 06-Mar-25 |
| Buy* | 17 | 589.00 | SI Trade |
09:14:27 - 06-Mar-25 |
| Sell* | 9 | 586.00 | SI Trade |
08:06:28 - 06-Mar-25 |
| Unknown* | 145 | 587.96552 | SI Trade Negotiated Trade |
17:10:09 - 05-Mar-25 |
| Buy* | 12 | 582.00 | SI Trade |
08:21:43 - 05-Mar-25 |
| Unknown* | 23 | 585.00 | SI Trade Negotiated Trade |
17:13:57 - 04-Mar-25 |
| Buy* | 10 | 588.00 | SI Trade |
09:43:00 - 04-Mar-25 |
| Unknown* | 16 | 588.00 | SI Trade |
15:54:52 - 03-Mar-25 |
| Unknown* | 56 | 590.00 | SI Trade |
11:47:52 - 03-Mar-25 |
| Unknown* | 24 | 593.00 | SI Trade |
08:50:26 - 03-Mar-25 |
| Buy* | 6 | 587.00 | SI Trade |
11:51:16 - 28-Feb-25 |
| Buy* | 29 | 587.00 | SI Trade |
11:04:52 - 28-Feb-25 |
| Unknown* | 1 | 532.00 | SI Trade |
08:18:49 - 25-Apr-24 |
| Unknown* | -1 | 532.00 | Correction OTC Trade |
08:18:49 - 25-Apr-24 |
| Unknown* | 1 | 525.00 | SI Trade |
10:50:16 - 23-Apr-24 |
| Unknown* | -1 | 525.00 | SI Trade Correction |
10:50:16 - 23-Apr-24 |
| Unknown* | 39 | 519.00 | SI Trade |
15:00:00 - 22-Apr-24 |
| Unknown* | -39 | 519.00 | SI Trade Correction |
15:00:00 - 22-Apr-24 |
| Unknown* | 33 | 536.00 | SI Trade |
08:01:04 - 11-Apr-24 |
| Unknown* | -33 | 536.00 | Correction OTC Trade |
08:01:04 - 11-Apr-24 |
| Unknown* | 6 | 531.00 | SI Trade |
13:47:20 - 04-Apr-24 |
| Unknown* | -6 | 531.00 | Correction OTC Trade |
13:47:20 - 04-Apr-24 |
| Unknown* | -5 | 532.00 | SI Trade Correction |
13:23:54 - 04-Apr-24 |
| Unknown* | 5 | 532.00 | SI Trade |
13:23:54 - 04-Apr-24 |
| Unknown* | 2 | 534.00 | SI Trade |
12:15:27 - 04-Apr-24 |
| Unknown* | -2 | 534.00 | SI Trade Correction |
12:15:27 - 04-Apr-24 |
| Unknown* | 2 | 534.00 | SI Trade |
12:06:32 - 04-Apr-24 |
| Unknown* | -2 | 534.00 | Correction OTC Trade |
12:06:32 - 04-Apr-24 |
| Unknown* | 29 | 535.00 | SI Trade |
10:23:53 - 04-Apr-24 |
| Unknown* | -29 | 535.00 | SI Trade Correction |
10:23:53 - 04-Apr-24 |
| Unknown* | 2 | 537.00 | SI Trade |
15:11:54 - 03-Apr-24 |
| Unknown* | 1 | 533.00 | SI Trade |
12:33:51 - 03-Apr-24 |
| Unknown* | -1 | 533.00 | SI Trade Correction |
12:33:51 - 03-Apr-24 |
| Unknown* | 1 | 532.00 | SI Trade |
11:33:54 - 03-Apr-24 |
| Unknown* | -1 | 532.00 | Correction OTC Trade |
11:33:54 - 03-Apr-24 |
| Unknown* | -8 | 525.00 | SI Trade Correction |
09:24:16 - 27-Mar-24 |
| Unknown* | 8 | 525.00 | SI Trade |
09:24:16 - 27-Mar-24 |
| Unknown* | 16 | 527.00 | SI Trade |
13:35:45 - 25-Mar-24 |
| Unknown* | -16 | 527.00 | SI Trade Correction |
13:35:45 - 25-Mar-24 |
| Unknown* | 28 | 525.00 | SI Trade |
13:00:38 - 25-Mar-24 |
| Unknown* | -28 | 525.00 | SI Trade Correction |
13:00:38 - 25-Mar-24 |
| Unknown* | 5 | 522.00 | SI Trade |
14:31:46 - 22-Mar-24 |
| Unknown* | -5 | 522.00 | Correction OTC Trade |
14:31:46 - 22-Mar-24 |
| Unknown* | 2 | 523.00 | SI Trade |
14:01:43 - 22-Mar-24 |
| Unknown* | -2 | 523.00 | SI Trade Correction |
14:01:43 - 22-Mar-24 |
| Unknown* | -9 | 527.00 | SI Trade Correction |
10:46:01 - 22-Mar-24 |
| Unknown* | 9 | 527.00 | SI Trade |
10:46:01 - 22-Mar-24 |
| Unknown* | 4 | 529.00 | SI Trade |
09:43:57 - 22-Mar-24 |
| Unknown* | -4 | 529.00 | Correction OTC Trade |
09:43:57 - 22-Mar-24 |
| Unknown* | 1 | 527.00 | SI Trade |
08:04:58 - 22-Mar-24 |
| Unknown* | -1 | 527.00 | Correction OTC Trade |
08:04:58 - 22-Mar-24 |
| Unknown* | 11 | 524.00 | SI Trade |
15:31:39 - 21-Mar-24 |
| Unknown* | -11 | 524.00 | SI Trade Correction |
15:31:39 - 21-Mar-24 |
| Unknown* | 7 | 523.00 | SI Trade |
14:07:03 - 19-Mar-24 |
| Unknown* | -7 | 523.00 | Correction OTC Trade |
14:07:03 - 19-Mar-24 |
| Unknown* | 32 | 522.00 | SI Trade |
11:37:29 - 19-Mar-24 |
| Unknown* | -32 | 522.00 | SI Trade Correction |
11:37:29 - 19-Mar-24 |
| Unknown* | 40 | 522.00 | SI Trade |
10:15:46 - 19-Mar-24 |
| Unknown* | -40 | 522.00 | SI Trade Correction |
10:15:46 - 19-Mar-24 |
| Unknown* | 13 | 529.00 | SI Trade |
10:19:01 - 14-Mar-24 |
| Unknown* | -13 | 529.00 | SI Trade Correction |
10:19:01 - 14-Mar-24 |
| Unknown* | 3 | 527.00 | SI Trade |
09:09:17 - 14-Mar-24 |
| Unknown* | -3 | 527.00 | SI Trade Correction |
09:09:17 - 14-Mar-24 |
| Unknown* | 56 | 532.00 | SI Trade |
08:07:32 - 14-Mar-24 |
| Unknown* | -56 | 532.00 | Correction OTC Trade |
08:07:32 - 14-Mar-24 |
| Unknown* | 23 | 532.00 | SI Trade |
15:44:10 - 08-Mar-24 |
| Unknown* | -23 | 532.00 | Correction OTC Trade |
15:44:10 - 08-Mar-24 |
| Unknown* | -23 | 531.00 | Correction OTC Trade |
14:33:09 - 08-Mar-24 |
| Unknown* | 23 | 531.00 | SI Trade |
14:33:09 - 08-Mar-24 |
| Unknown* | -21 | 531.00 | SI Trade Correction |
12:38:53 - 08-Mar-24 |
| Unknown* | 25 | 533.00 | SI Trade |
12:05:09 - 08-Mar-24 |
| Unknown* | -25 | 533.00 | Correction OTC Trade |
12:05:09 - 08-Mar-24 |
| Unknown* | 22 | 533.00 | SI Trade |
10:43:06 - 08-Mar-24 |
| Unknown* | -22 | 533.00 | Correction OTC Trade |
10:43:06 - 08-Mar-24 |
| Unknown* | 1 | 537.00 | SI Trade |
14:19:22 - 07-Mar-24 |
| Unknown* | -1 | 537.00 | SI Trade Correction |
14:19:22 - 07-Mar-24 |
| Unknown* | 1 | 534.00 | SI Trade |
12:49:30 - 07-Mar-24 |
| Unknown* | -1 | 534.00 | Correction OTC Trade |
12:49:30 - 07-Mar-24 |
| Unknown* | 1 | 535.00 | SI Trade |
11:49:27 - 07-Mar-24 |
| Unknown* | -1 | 535.00 | Correction OTC Trade |
11:49:27 - 07-Mar-24 |
| Unknown* | 16 | 518.00 | SI Trade |
15:07:28 - 05-Mar-24 |
| Unknown* | -16 | 518.00 | Correction OTC Trade |
15:07:28 - 05-Mar-24 |
| Unknown* | 32 | 533.00 | SI Trade |
10:14:09 - 04-Mar-24 |
| Unknown* | -32 | 533.00 | Correction OTC Trade |
10:14:09 - 04-Mar-24 |
| Unknown* | 32 | 533.00 | SI Trade |
09:48:02 - 04-Mar-24 |
| Unknown* | -32 | 533.00 | SI Trade Correction |
09:48:02 - 04-Mar-24 |
| Unknown* | 1 | 564.00 | SI Trade |
13:57:03 - 01-Mar-24 |
| Unknown* | -1 | 564.00 | SI Trade Correction |
13:57:03 - 01-Mar-24 |
| Unknown* | 1 | 558.00 | SI Trade |
13:49:21 - 01-Mar-24 |
| Unknown* | -1 | 558.00 | Correction OTC Trade |
13:49:21 - 01-Mar-24 |
| Unknown* | 6 | 590.00 | SI Trade |
09:30:21 - 01-Mar-24 |
| Unknown* | -6 | 590.00 | Correction OTC Trade |
09:30:21 - 01-Mar-24 |
| Unknown* | 8 | 588.00 | SI Trade |
11:33:32 - 29-Feb-24 |
| Unknown* | -8 | 588.00 | Correction OTC Trade |
11:33:32 - 29-Feb-24 |
| Unknown* | 20 | 588.00 | SI Trade |
11:18:48 - 27-Feb-24 |
| Unknown* | -20 | 588.00 | Correction OTC Trade |
11:18:48 - 27-Feb-24 |
| Unknown* | 30 | 586.00 | SI Trade |
10:22:09 - 27-Feb-24 |
| Unknown* | -30 | 586.00 | SI Trade Correction |
10:22:09 - 27-Feb-24 |
| Unknown* | 1 | 583.00 | SI Trade |
15:04:14 - 26-Feb-24 |
| Unknown* | -1 | 583.00 | Correction OTC Trade |
15:04:14 - 26-Feb-24 |
| Unknown* | 2 | 582.00 | SI Trade |
14:36:08 - 26-Feb-24 |
| Unknown* | -2 | 582.00 | Correction OTC Trade |
14:36:08 - 26-Feb-24 |
| Unknown* | 2 | 581.00 | SI Trade |
13:31:32 - 26-Feb-24 |
| Unknown* | -2 | 581.00 | Correction OTC Trade |
13:31:32 - 26-Feb-24 |
| Unknown* | -6 | 573.00 | Correction OTC Trade |
09:55:43 - 23-Feb-24 |
| Unknown* | 6 | 573.00 | SI Trade |
09:55:43 - 23-Feb-24 |
| Unknown* | 1 | 565.00 | SI Trade |
09:33:56 - 22-Feb-24 |
| Unknown* | -1 | 565.00 | Correction OTC Trade |
09:33:56 - 22-Feb-24 |
| Unknown* | 1 | 560.00 | SI Trade |
12:04:10 - 21-Feb-24 |
| Unknown* | -1 | 560.00 | Correction OTC Trade |
12:04:10 - 21-Feb-24 |
| Unknown* | -1 | 560.00 | SI Trade Correction |
11:49:02 - 21-Feb-24 |
| Unknown* | 1 | 560.00 | SI Trade |
11:49:02 - 21-Feb-24 |
| Unknown* | 65 | 554.00 | SI Trade |
15:45:33 - 20-Feb-24 |
| Unknown* | -65 | 554.00 | Correction OTC Trade |
15:45:33 - 20-Feb-24 |
| Unknown* | 1 | 557.00 | SI Trade |
13:04:25 - 19-Feb-24 |
| Unknown* | -1 | 557.00 | Correction OTC Trade |
13:04:25 - 19-Feb-24 |
| Unknown* | -8 | 557.00 | Correction OTC Trade |
08:35:06 - 16-Feb-24 |
| Unknown* | 8 | 557.00 | SI Trade |
08:35:06 - 16-Feb-24 |
| Unknown* | 2 | 541.00 | SI Trade |
14:52:18 - 13-Feb-24 |
| Unknown* | -2 | 541.00 | Correction OTC Trade |
14:52:18 - 13-Feb-24 |
| Unknown* | 56 | 546.00 | SI Trade |
13:30:01 - 13-Feb-24 |
| Unknown* | -56 | 546.00 | SI Trade Correction |
13:30:01 - 13-Feb-24 |
| Unknown* | 1 | 546.00 | SI Trade |
12:31:50 - 09-Feb-24 |
| Unknown* | -1 | 546.00 | SI Trade Correction |
12:31:50 - 09-Feb-24 |