| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 350 | 100.80 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 59 | 100.80 | OTC Trade |
16:31:34 - 06-Jun-25 |
| Unknown* | 4 | 100.20 | OTC Trade |
16:02:42 - 06-Jun-25 |
| Unknown* | 7 | 100.40 | SI Trade |
15:57:36 - 06-Jun-25 |
| Unknown* | 1 | 100.75956 | Currency Conversion Negotiated Trade |
15:55:13 - 06-Jun-25 |
| Unknown* | 48 | 100.60 | SI Trade |
15:50:49 - 06-Jun-25 |
| Unknown* | 113 | 100.20 | SI Trade |
15:40:10 - 06-Jun-25 |
| Unknown* | 4 | 100.20 | OTC Trade |
15:35:22 - 06-Jun-25 |
| Unknown* | 4 | 100.00 | OTC Trade |
15:17:21 - 06-Jun-25 |
| Unknown* | 1 | 99.0158 | Currency Conversion Negotiated Trade |
15:11:56 - 06-Jun-25 |
| Unknown* | 1 | 100.32561 | Currency Conversion Negotiated Trade |
15:11:56 - 06-Jun-25 |
| Unknown* | 60 | 100.40 | SI Trade |
14:59:40 - 06-Jun-25 |
| Unknown* | 4 | 100.20 | SI Trade |
14:37:45 - 06-Jun-25 |
| Unknown* | 4 | 100.00 | OTC Trade |
14:07:14 - 06-Jun-25 |
| Unknown* | 41 | 100.05 | SI Trade |
13:26:30 - 06-Jun-25 |
| Unknown* | 53 | 100.00 | SI Trade |
13:21:15 - 06-Jun-25 |
| Unknown* | 20 | 100.20 | SI Trade |
12:42:06 - 06-Jun-25 |
| Unknown* | 4 | 100.20 | OTC Trade |
12:21:39 - 06-Jun-25 |
| Unknown* | 1 | 100.00 | SI Trade |
11:01:00 - 06-Jun-25 |
| Unknown* | 2 | 100.00 | SI Trade |
11:01:00 - 06-Jun-25 |
| Unknown* | 134 | 99.80 | SI Trade |
09:48:04 - 06-Jun-25 |
| Unknown* | 5 | 99.60 | SI Trade Negotiated Trade |
17:36:13 - 05-Jun-25 |
| Unknown* | 2 | 100.40 | SI Trade |
16:31:36 - 05-Jun-25 |
| Unknown* | 36 | 100.40 | SI Trade |
16:31:36 - 05-Jun-25 |
| Unknown* | 2 | 100.40 | SI Trade |
16:31:36 - 05-Jun-25 |
| Unknown* | 6 | 100.40 | SI Trade |
16:31:36 - 05-Jun-25 |
| Unknown* | 12 | 100.20 | SI Trade |
16:19:50 - 05-Jun-25 |
| Unknown* | 19 | 100.20 | SI Trade |
16:19:49 - 05-Jun-25 |
| Unknown* | 3 | 100.30 | SI Trade |
16:05:19 - 05-Jun-25 |
| Unknown* | 10 | 99.35 | SI Trade |
14:51:57 - 05-Jun-25 |
| Unknown* | 5 | 100.60 | SI Trade |
13:57:19 - 05-Jun-25 |
| Unknown* | 5 | 100.60 | OTC Trade |
13:57:19 - 05-Jun-25 |
| Unknown* | 329 | 100.40 | OTC Trade |
13:54:05 - 05-Jun-25 |
| Unknown* | 181 | 100.40 | OTC Trade |
13:52:40 - 05-Jun-25 |
| Unknown* | 170 | 99.90 | OTC Trade |
12:58:16 - 05-Jun-25 |
| Unknown* | 170 | 99.90 | SI Trade |
12:58:16 - 05-Jun-25 |
| Unknown* | 32 | 100.05 | SI Trade |
12:40:00 - 05-Jun-25 |
| Unknown* | 780 | 100.05 | OTC Trade |
12:40:00 - 05-Jun-25 |
| Unknown* | 292 | 100.00 | SI Trade |
12:38:08 - 05-Jun-25 |
| Unknown* | 301 | 100.00 | SI Trade |
12:33:18 - 05-Jun-25 |
| Unknown* | 374 | 100.30 | SI Trade |
12:06:56 - 05-Jun-25 |
| Unknown* | 374 | 100.30 | OTC Trade |
12:06:56 - 05-Jun-25 |
| Unknown* | 375 | 100.60 | SI Trade |
10:37:04 - 05-Jun-25 |
| Unknown* | 150 | 100.60 | OTC Trade |
08:23:51 - 05-Jun-25 |
| Unknown* | 3 | 99.70 | SI Trade Negotiated Trade |
17:33:21 - 04-Jun-25 |
| Unknown* | 6 | 100.20 | SI Trade |
16:31:08 - 04-Jun-25 |
| Unknown* | 2 | 100.20 | SI Trade |
16:31:08 - 04-Jun-25 |
| Unknown* | 216 | 100.20 | OTC Trade |
16:31:06 - 04-Jun-25 |
| Unknown* | 694 | 100.20 | OTC Trade |
16:31:06 - 04-Jun-25 |
| Unknown* | 75 | 99.736 | Negotiated Trade OTC Trade |
16:19:56 - 04-Jun-25 |
| Unknown* | 2 | 99.95349 | OTC Trade |
16:15:20 - 04-Jun-25 |
| Unknown* | 2 | 99.74277 | OTC Trade |
15:54:10 - 04-Jun-25 |
| Unknown* | 43 | 99.70 | SI Trade |
15:53:25 - 04-Jun-25 |
| Unknown* | 126 | 99.65 | SI Trade |
15:51:18 - 04-Jun-25 |
| Unknown* | 2 | 100.07761 | OTC Trade |
15:37:20 - 04-Jun-25 |
| Unknown* | 2 | 99.87467 | OTC Trade |
15:28:50 - 04-Jun-25 |
| Unknown* | 2 | 99.60 | OTC Trade |
15:20:30 - 04-Jun-25 |
| Unknown* | 1 | 99.59404 | OTC Trade |
15:15:00 - 04-Jun-25 |
| Unknown* | 2 | 99.65656 | OTC Trade |
15:07:50 - 04-Jun-25 |
| Unknown* | 196 | 99.75 | SI Trade |
15:05:07 - 04-Jun-25 |
| Unknown* | 1 | 99.8375 | OTC Trade |
15:01:50 - 04-Jun-25 |
| Unknown* | 1 | 100.00 | OTC Trade |
14:48:20 - 04-Jun-25 |
| Unknown* | 88 | 100.00 | SI Trade |
14:40:11 - 04-Jun-25 |
| Unknown* | 1 | 99.59739 | OTC Trade |
14:35:00 - 04-Jun-25 |
| Unknown* | 1 | 99.70 | SI Trade |
14:29:26 - 04-Jun-25 |
| Unknown* | 1 | 99.97792 | OTC Trade |
14:21:50 - 04-Jun-25 |
| Unknown* | 1 | 100.20 | SI Trade |
14:18:44 - 04-Jun-25 |
| Unknown* | 53 | 100.30 | SI Trade |
14:10:42 - 04-Jun-25 |
| Unknown* | 1 | 100.40 | OTC Trade |
14:08:20 - 04-Jun-25 |
| Unknown* | 1 | 100.20 | OTC Trade |
13:54:40 - 04-Jun-25 |
| Unknown* | 142 | 100.30 | SI Trade |
13:53:14 - 04-Jun-25 |
| Unknown* | 92 | 100.30 | SI Trade |
13:53:14 - 04-Jun-25 |
| Unknown* | 75 | 100.20 | SI Trade |
13:41:42 - 04-Jun-25 |
| Unknown* | 1 | 100.40 | OTC Trade |
13:41:20 - 04-Jun-25 |
| Unknown* | 1 | 100.26609 | OTC Trade |
13:27:40 - 04-Jun-25 |
| Unknown* | 1 | 100.60 | SI Trade |
13:22:47 - 04-Jun-25 |
| Unknown* | 173 | 100.50 | SI Trade |
13:22:15 - 04-Jun-25 |
| Unknown* | 88 | 100.50 | SI Trade |
13:22:15 - 04-Jun-25 |
| Unknown* | 1 | 100.80 | OTC Trade |
13:14:10 - 04-Jun-25 |
| Unknown* | 1 | 100.78154 | OTC Trade |
13:00:40 - 04-Jun-25 |
| Unknown* | 1 | 100.60 | OTC Trade |
12:47:00 - 04-Jun-25 |
| Unknown* | 1 | 100.77935 | OTC Trade |
12:30:50 - 04-Jun-25 |
| Unknown* | 112 | 100.80 | OTC Trade |
12:23:35 - 04-Jun-25 |
| Unknown* | 112 | 100.80 | SI Trade |
12:23:35 - 04-Jun-25 |
| Unknown* | 98 | 100.80 | OTC Trade |
12:22:58 - 04-Jun-25 |
| Unknown* | 58 | 101.00 | SI Trade |
12:22:15 - 04-Jun-25 |
| Unknown* | 38 | 100.60 | OTC Trade |
12:21:44 - 04-Jun-25 |
| Unknown* | 247 | 100.80 | SI Trade |
12:21:11 - 04-Jun-25 |
| Unknown* | 5 | 100.80 | SI Trade |
12:21:10 - 04-Jun-25 |
| Unknown* | 2 | 100.80 | OTC Trade |
12:21:10 - 04-Jun-25 |
| Unknown* | 62 | 100.40 | SI Trade |
12:12:51 - 04-Jun-25 |
| Unknown* | 57 | 100.20 | SI Trade |
12:10:46 - 04-Jun-25 |
| Unknown* | 9 | 100.20 | SI Trade |
12:10:40 - 04-Jun-25 |
| Unknown* | 76 | 100.05 | SI Trade |
12:10:40 - 04-Jun-25 |
| Unknown* | 38 | 99.80 | OTC Trade |
12:07:37 - 04-Jun-25 |
| Unknown* | 51 | 97.80 | SI Trade |
08:02:33 - 04-Jun-25 |
| Unknown* | 5 | 96.90 | SI Trade Negotiated Trade |
17:36:17 - 03-Jun-25 |
| Unknown* | 57 | 95.30 | SI Trade Negotiated Trade |
17:19:18 - 03-Jun-25 |
| Unknown* | 61 | 96.90 | SI Trade |
16:33:01 - 03-Jun-25 |
| Unknown* | 41 | 96.90 | SI Trade |
16:33:01 - 03-Jun-25 |
| Unknown* | 57 | 96.90 | SI Trade |
16:31:40 - 03-Jun-25 |
| Unknown* | 77 | 96.90 | OTC Trade |
16:31:37 - 03-Jun-25 |
| Unknown* | 81 | 96.80 | SI Trade |
16:19:17 - 03-Jun-25 |
| Unknown* | 2 | 96.83376 | OTC Trade |
16:02:14 - 03-Jun-25 |
| Unknown* | 1 | 96.70567 | OTC Trade |
15:57:16 - 03-Jun-25 |
| Unknown* | 18 | 96.20 | SI Trade |
15:52:02 - 03-Jun-25 |
| Unknown* | 77 | 96.20 | SI Trade |
15:46:22 - 03-Jun-25 |
| Unknown* | 12 | 96.30 | SI Trade |
15:46:22 - 03-Jun-25 |
| Unknown* | 2 | 96.40 | SI Trade |
15:43:02 - 03-Jun-25 |
| Unknown* | 108 | 96.00 | SI Trade |
15:37:14 - 03-Jun-25 |
| Unknown* | 5 | 96.10 | SI Trade |
15:31:50 - 03-Jun-25 |
| Unknown* | 1 | 96.50 | SI Trade |
15:29:51 - 03-Jun-25 |
| Unknown* | 26,100 | 94.70 | SI Trade |
13:31:53 - 03-Jun-25 |
| Unknown* | 26,100 | 94.70 | OTC Trade |
13:31:53 - 03-Jun-25 |
| Unknown* | 40 | 94.30 | SI Trade |
13:12:25 - 03-Jun-25 |
| Unknown* | 10 | 94.45 | SI Trade |
12:58:49 - 03-Jun-25 |
| Unknown* | 2 | 94.40 | SI Trade |
12:09:49 - 03-Jun-25 |
| Unknown* | 1 | 94.20 | SI Trade |
11:52:17 - 03-Jun-25 |
| Unknown* | 44 | 95.15 | SI Trade |
10:27:50 - 03-Jun-25 |
| Unknown* | 1 | 94.45 | SI Trade |
09:40:50 - 03-Jun-25 |
| Unknown* | 1 | 94.45 | SI Trade |
09:40:50 - 03-Jun-25 |
| Unknown* | 29 | 94.00 | SI Trade |
09:03:38 - 03-Jun-25 |
| Unknown* | 58 | 93.90 | SI Trade |
09:03:12 - 03-Jun-25 |
| Unknown* | 71 | 94.50 | SI Trade |
08:55:24 - 03-Jun-25 |
| Unknown* | 32 | 95.30 | SI Trade |
08:51:05 - 03-Jun-25 |
| Unknown* | 57 | 95.30 | SI Trade |
08:44:54 - 03-Jun-25 |
| Unknown* | 33 | 95.30 | SI Trade |
08:39:40 - 03-Jun-25 |
| Unknown* | 53 | 95.30 | SI Trade |
08:38:45 - 03-Jun-25 |
| Unknown* | 38 | 95.30 | SI Trade |
08:38:10 - 03-Jun-25 |
| Unknown* | 13 | 95.35 | SI Trade |
08:34:13 - 03-Jun-25 |
| Unknown* | 33 | 95.30 | SI Trade |
08:33:42 - 03-Jun-25 |
| Unknown* | 35 | 95.40 | SI Trade |
08:32:56 - 03-Jun-25 |
| Unknown* | 31 | 95.30 | SI Trade |
08:23:41 - 03-Jun-25 |
| Unknown* | 34 | 94.90 | SI Trade |
08:22:29 - 03-Jun-25 |
| Unknown* | 29 | 94.90 | SI Trade |
08:22:29 - 03-Jun-25 |
| Unknown* | 5 | 95.70 | SI Trade Negotiated Trade |
17:35:17 - 02-Jun-25 |
| Unknown* | 168 | 95.28155 | SI Trade Negotiated Trade |
17:15:32 - 02-Jun-25 |
| Unknown* | 9 | 95.40 | SI Trade |
16:30:36 - 02-Jun-25 |
| Unknown* | 705 | 95.40 | OTC Trade |
16:30:34 - 02-Jun-25 |
| Unknown* | 68 | 95.30 | SI Trade |
16:00:28 - 02-Jun-25 |
| Unknown* | 45 | 95.30 | SI Trade |
15:44:19 - 02-Jun-25 |
| Unknown* | 33 | 95.40 | SI Trade |
15:22:16 - 02-Jun-25 |
| Unknown* | 41 | 95.10 | SI Trade |
15:00:31 - 02-Jun-25 |
| Unknown* | 242 | 95.65 | SI Trade |
14:42:10 - 02-Jun-25 |
| Unknown* | 42 | 95.50 | SI Trade |
14:40:41 - 02-Jun-25 |
| Unknown* | 29 | 96.10 | SI Trade |
12:59:50 - 02-Jun-25 |
| Unknown* | 10 | 95.80 | SI Trade |
11:59:46 - 02-Jun-25 |
| Unknown* | 15 | 95.70 | SI Trade |
10:56:01 - 02-Jun-25 |
| Unknown* | 24 | 95.90 | SI Trade |
10:51:24 - 02-Jun-25 |
| Unknown* | 14 | 95.70 | SI Trade |
10:48:42 - 02-Jun-25 |
| Unknown* | 12 | 95.70 | SI Trade |
10:46:29 - 02-Jun-25 |
| Unknown* | 165 | 96.00 | SI Trade |
10:44:26 - 02-Jun-25 |
| Unknown* | 164 | 96.00 | SI Trade |
10:44:26 - 02-Jun-25 |
| Unknown* | 155 | 96.00 | SI Trade |
10:44:08 - 02-Jun-25 |
| Unknown* | 154 | 96.00 | SI Trade |
10:44:08 - 02-Jun-25 |
| Unknown* | 159 | 96.00 | SI Trade |
10:44:08 - 02-Jun-25 |
| Unknown* | 18 | 96.00 | SI Trade |
10:43:28 - 02-Jun-25 |
| Unknown* | 143 | 96.00 | SI Trade |
10:42:57 - 02-Jun-25 |
| Unknown* | 100 | 96.20 | SI Trade |
10:39:55 - 02-Jun-25 |
| Unknown* | 1 | 96.10 | SI Trade |
10:32:02 - 02-Jun-25 |
| Unknown* | 2 | 96.10 | SI Trade |
10:32:02 - 02-Jun-25 |
| Unknown* | 2 | 96.10 | SI Trade |
10:32:02 - 02-Jun-25 |
| Unknown* | 131 | 96.15 | SI Trade |
09:56:41 - 02-Jun-25 |
| Unknown* | 34 | 96.00 | SI Trade |
09:56:36 - 02-Jun-25 |
| Unknown* | 86 | 96.00 | SI Trade |
09:56:36 - 02-Jun-25 |
| Unknown* | 6 | 97.48333 | SI Trade Negotiated Trade |
17:35:24 - 30-May-25 |
| Unknown* | 26 | 97.10769 | SI Trade Negotiated Trade |
17:21:23 - 30-May-25 |
| Unknown* | 318 | 96.50 | OTC Trade |
16:31:46 - 30-May-25 |
| Unknown* | 80 | 96.70 | SI Trade |
16:14:37 - 30-May-25 |
| Unknown* | 60 | 96.60 | SI Trade |
16:11:48 - 30-May-25 |
| Unknown* | 43 | 96.70 | SI Trade |
16:10:37 - 30-May-25 |
| Unknown* | 10 | 96.30 | Negotiated Trade OTC Trade |
16:03:05 - 30-May-25 |
| Unknown* | 1 | 95.70594 | Currency Conversion Negotiated Trade |
15:55:19 - 30-May-25 |
| Unknown* | 102 | 96.30 | SI Trade |
15:51:51 - 30-May-25 |
| Unknown* | 2,280 | 97.27129 | Negotiated Trade OTC Trade |
15:43:05 - 30-May-25 |
| Unknown* | 41 | 96.50 | SI Trade |
15:34:43 - 30-May-25 |
| Unknown* | 1 | 95.64917 | Currency Conversion Negotiated Trade |
15:12:29 - 30-May-25 |
| Unknown* | 1 | 97.11729 | Currency Conversion Negotiated Trade |
15:12:28 - 30-May-25 |
| Unknown* | 1 | 96.30 | SI Trade |
15:07:31 - 30-May-25 |
| Unknown* | 26 | 96.20 | SI Trade |
15:07:02 - 30-May-25 |
| Unknown* | 54 | 96.30 | SI Trade |
15:06:28 - 30-May-25 |
| Unknown* | 378 | 96.70 | SI Trade |
14:01:31 - 30-May-25 |
| Unknown* | 215 | 97.20 | SI Trade |
13:09:24 - 30-May-25 |
| Unknown* | 384 | 97.30 | SI Trade |
12:34:32 - 30-May-25 |
| Unknown* | 254 | 98.00 | SI Trade |
09:35:27 - 30-May-25 |
| Unknown* | 1 | 97.90 | SI Trade |
09:09:21 - 30-May-25 |
| Unknown* | 1 | 97.70 | SI Trade |
09:00:26 - 30-May-25 |
| Unknown* | 350 | 97.55 | SI Trade |
08:55:13 - 30-May-25 |
| Unknown* | 2,548 | 97.50 | SI Trade |
08:01:16 - 30-May-25 |
| Unknown* | 2,548 | 97.50 | OTC Trade |
08:01:16 - 30-May-25 |
| Unknown* | 212 | 97.20 | SI Trade |
08:01:14 - 30-May-25 |
| Unknown* | 60 | 97.50 | OTC Trade |
16:18:28 - 28-May-25 |
| Unknown* | 60 | 97.50 | SI Trade |
16:18:28 - 28-May-25 |
| Unknown* | 3 | 97.40 | OTC Trade |
16:14:27 - 28-May-25 |
| Unknown* | 31 | 97.50 | OTC Trade |
15:41:27 - 28-May-25 |
| Unknown* | 5 | 97.55 | OTC Trade |
15:41:27 - 28-May-25 |
| Unknown* | 10 | 97.50 | SI Trade |
15:40:35 - 28-May-25 |
| Unknown* | 1 | 97.70 | SI Trade |
15:37:08 - 28-May-25 |
| Unknown* | 1 | 97.90 | SI Trade |
15:34:18 - 28-May-25 |
| Unknown* | 2 | 97.80 | SI Trade |
15:26:15 - 28-May-25 |