| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 1,049.00 | SI Trade |
10:08:59 - 17-Apr-25 |
| Unknown* | 1 | 1,049.50 | SI Trade |
10:05:37 - 17-Apr-25 |
| Unknown* | 1 | 1,048.00 | SI Trade |
10:00:59 - 17-Apr-25 |
| Unknown* | 5 | 1,050.50 | SI Trade |
09:34:01 - 17-Apr-25 |
| Unknown* | 10 | 1,050.00 | SI Trade |
09:26:55 - 17-Apr-25 |
| Unknown* | 4 | 1,050.00 | SI Trade |
09:17:39 - 17-Apr-25 |
| Unknown* | 0 | 1,051.00 | SI Trade |
09:15:55 - 17-Apr-25 |
| Unknown* | 6 | 1,047.10674 | Currency Conversion Negotiated Trade |
08:54:18 - 17-Apr-25 |
| Unknown* | 1 | 1,053.00 | SI Trade |
08:45:52 - 17-Apr-25 |
| Unknown* | 0 | 1,053.00 | SI Trade |
08:45:51 - 17-Apr-25 |
| Unknown* | 6 | 1,058.00 | SI Trade |
08:24:35 - 17-Apr-25 |
| Unknown* | 0 | 1,055.50 | OTC Trade |
08:22:08 - 17-Apr-25 |
| Unknown* | 0 | 1,055.50 | OTC Trade |
08:22:08 - 17-Apr-25 |
| Unknown* | 0 | 1,055.50 | OTC Trade |
08:22:08 - 17-Apr-25 |
| Unknown* | 0 | 1,054.50 | OTC Trade |
08:22:08 - 17-Apr-25 |
| Unknown* | 0 | 1,054.50 | OTC Trade |
08:22:08 - 17-Apr-25 |
| Unknown* | 2 | 1,056.00 | SI Trade |
08:13:59 - 17-Apr-25 |
| Unknown* | 0 | 1,052.00 | SI Trade |
08:08:39 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,063.00 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,063.00 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,059.50 | OTC Trade |
08:01:30 - 17-Apr-25 |
| Unknown* | 0 | 1,064.50 | SI Trade |
08:01:29 - 17-Apr-25 |
| Unknown* | 3,600 | 1,053.00 | Ordinary |
19:41:15 - 16-Apr-25 |
| Unknown* | 3,600 | 1,053.00 | Ordinary |
19:40:55 - 16-Apr-25 |
| Unknown* | 100 | 1,051.50 | Ordinary |
17:22:01 - 16-Apr-25 |
| Unknown* | 22 | 1,047.00 | SI Trade Negotiated Trade |
17:17:23 - 16-Apr-25 |
| Unknown* | 11 | 1,056.00 | OTC Trade |
16:31:08 - 16-Apr-25 |
| Unknown* | 4 | 1,056.00 | OTC Trade |
16:31:08 - 16-Apr-25 |
| Unknown* | 58 | 1,056.00 | OTC Trade |
16:31:08 - 16-Apr-25 |
| Unknown* | 21 | 1,056.00 | OTC Trade |
16:31:08 - 16-Apr-25 |
| Unknown* | 21 | 1,056.00 | OTC Trade |
16:31:08 - 16-Apr-25 |
| Unknown* | 9 | 1,051.00 | OTC Trade |
16:19:23 - 16-Apr-25 |
| Unknown* | 10 | 1,051.50 | OTC Trade |
16:17:57 - 16-Apr-25 |
| Unknown* | 5 | 1,051.00 | OTC Trade |
16:17:37 - 16-Apr-25 |
| Unknown* | 3 | 1,050.50 | OTC Trade |
16:16:56 - 16-Apr-25 |
| Unknown* | 7 | 1,051.50 | OTC Trade |
16:15:33 - 16-Apr-25 |
| Unknown* | 9 | 1,051.50 | OTC Trade |
16:15:26 - 16-Apr-25 |
| Unknown* | 6 | 1,051.50 | OTC Trade |
16:13:36 - 16-Apr-25 |
| Unknown* | 2 | 1,051.50 | OTC Trade |
16:13:36 - 16-Apr-25 |
| Unknown* | 3 | 1,052.50 | OTC Trade |
16:11:16 - 16-Apr-25 |
| Unknown* | 9 | 1,052.00 | OTC Trade |
16:07:16 - 16-Apr-25 |
| Unknown* | 9 | 1,051.50 | OTC Trade |
16:05:24 - 16-Apr-25 |
| Unknown* | 9 | 1,051.50 | OTC Trade |
16:05:24 - 16-Apr-25 |
| Unknown* | 9 | 1,051.25 | OTC Trade |
16:04:07 - 16-Apr-25 |
| Unknown* | 9 | 1,053.00 | OTC Trade |
16:01:05 - 16-Apr-25 |
| Unknown* | 1 | 1,052.50 | OTC Trade |
16:00:25 - 16-Apr-25 |
| Unknown* | 1 | 1,052.50 | SI Trade |
16:00:25 - 16-Apr-25 |
| Unknown* | 10 | 1,056.00 | SI Trade |
16:00:00 - 16-Apr-25 |
| Unknown* | 9 | 1,052.00 | OTC Trade |
15:58:25 - 16-Apr-25 |
| Unknown* | 0 | 1,051.50 | SI Trade |
15:55:17 - 16-Apr-25 |
| Unknown* | 9 | 1,051.50 | OTC Trade |
15:54:53 - 16-Apr-25 |
| Unknown* | 9 | 1,051.50 | OTC Trade |
15:54:53 - 16-Apr-25 |
| Unknown* | 9 | 1,050.50 | OTC Trade |
15:50:00 - 16-Apr-25 |
| Unknown* | 4 | 1,050.00 | OTC Trade |
15:47:35 - 16-Apr-25 |
| Unknown* | 9 | 1,050.00 | OTC Trade |
15:47:35 - 16-Apr-25 |
| Unknown* | 5 | 1,050.00 | OTC Trade |
15:47:34 - 16-Apr-25 |
| Unknown* | 8 | 1,049.50 | OTC Trade |
15:41:35 - 16-Apr-25 |
| Unknown* | 0 | 1,047.50 | OTC Trade |
15:39:16 - 16-Apr-25 |
| Unknown* | 0 | 1,047.50 | OTC Trade |
15:39:16 - 16-Apr-25 |
| Unknown* | 0 | 1,047.50 | OTC Trade |
15:39:16 - 16-Apr-25 |
| Unknown* | 0 | 1,047.50 | OTC Trade |
15:39:16 - 16-Apr-25 |
| Unknown* | 0 | 1,049.00 | SI Trade |
15:35:43 - 16-Apr-25 |
| Unknown* | 8 | 1,049.00 | SI Trade |
15:33:12 - 16-Apr-25 |
| Unknown* | 0 | 1,049.50 | OTC Trade |
15:30:40 - 16-Apr-25 |
| Unknown* | 0 | 1,049.50 | OTC Trade |
15:30:40 - 16-Apr-25 |
| Unknown* | 0 | 1,049.00 | SI Trade |
15:29:05 - 16-Apr-25 |
| Unknown* | 5 | 1,050.50 | OTC Trade |
15:25:38 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50 | OTC Trade |
15:22:49 - 16-Apr-25 |
| Unknown* | 3 | 1,048.50 | OTC Trade |
15:20:47 - 16-Apr-25 |
| Unknown* | 1 | 1,047.00 | OTC Trade |
15:18:45 - 16-Apr-25 |
| Unknown* | 9 | 1,047.00 | OTC Trade |
15:18:45 - 16-Apr-25 |
| Unknown* | 2,970 | 1,030.00 | Ordinary |
15:17:12 - 16-Apr-25 |
| Unknown* | 1,650 | 1,030.00 | Ordinary |
15:17:02 - 16-Apr-25 |
| Unknown* | 12 | 1,047.00 | OTC Trade |
15:12:15 - 16-Apr-25 |
| Unknown* | 15 | 1,047.50 | OTC Trade |
15:09:59 - 16-Apr-25 |
| Unknown* | 9 | 1,047.50 | OTC Trade |
15:09:59 - 16-Apr-25 |
| Unknown* | 5 | 1,049.50 | OTC Trade |
15:04:45 - 16-Apr-25 |
| Unknown* | 2 | 1,049.50 | OTC Trade |
15:04:16 - 16-Apr-25 |
| Unknown* | 7 | 1,049.50 | OTC Trade |
15:04:16 - 16-Apr-25 |
| Unknown* | 7 | 1,050.50 | OTC Trade |
14:57:32 - 16-Apr-25 |
| Unknown* | 11 | 1,050.00 | OTC Trade |
14:56:35 - 16-Apr-25 |
| Unknown* | 9 | 1,050.00 | OTC Trade |
14:56:35 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50 | SI Trade |
14:53:40 - 16-Apr-25 |
| Unknown* | 9 | 1,050.50 | OTC Trade |
14:51:01 - 16-Apr-25 |
| Unknown* | 87 | 1,052.50 | SI Trade |
14:49:03 - 16-Apr-25 |
| Unknown* | 9 | 1,051.50 | OTC Trade |
14:46:29 - 16-Apr-25 |
| Unknown* | 0 | 1,051.50 | SI Trade |
14:46:28 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:49 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:49 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:49 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:48 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | OTC Trade |
14:45:30 - 16-Apr-25 |
| Unknown* | 20 | 1,052.50 | OTC Trade |
14:45:03 - 16-Apr-25 |
| Unknown* | 1 | 1,053.50 | OTC Trade |
14:42:04 - 16-Apr-25 |
| Unknown* | 2 | 1,053.50 | OTC Trade |
14:42:04 - 16-Apr-25 |
| Unknown* | 0 | 1,052.00 | OTC Trade |
14:41:39 - 16-Apr-25 |
| Unknown* | 0 | 1,052.00 | OTC Trade |
14:41:39 - 16-Apr-25 |
| Unknown* | 0 | 1,052.00 | OTC Trade |
14:41:27 - 16-Apr-25 |
| Unknown* | 0 | 1,052.00 | OTC Trade |
14:41:27 - 16-Apr-25 |
| Unknown* | 1,650 | 1,030.00 | OTC Trade |
14:37:27 - 16-Apr-25 |
| Unknown* | 34 | 1,046.00 | OTC Trade |
14:26:12 - 16-Apr-25 |
| Unknown* | 1 | 1,046.50 | OTC Trade |
14:26:12 - 16-Apr-25 |
| Unknown* | 0 | 1,045.50 | OTC Trade |
14:25:06 - 16-Apr-25 |
| Unknown* | 0 | 1,045.50 | OTC Trade |
14:25:06 - 16-Apr-25 |
| Unknown* | 15 | 1,045.975 | Negotiated Trade |
14:18:10 - 16-Apr-25 |
| Unknown* | 1,800 | 1,045.00 | OTC Trade |
14:17:13 - 16-Apr-25 |
| Unknown* | 1,155 | 1,030.00 | OTC Trade |
14:16:24 - 16-Apr-25 |
| Unknown* | -990 | 1,030.00 | Correction OTC Trade |
14:16:24 - 16-Apr-25 |
| Unknown* | 990 | 1,030.00 | OTC Trade |
14:16:24 - 16-Apr-25 |
| Unknown* | 16 | 1,045.75 | OTC Trade |
14:05:28 - 16-Apr-25 |
| Unknown* | 1 | 1,046.00 | SI Trade |
14:01:50 - 16-Apr-25 |
| Unknown* | 26,000 | 1,050.00 | OTC Trade |
14:00:54 - 16-Apr-25 |
| Unknown* | 9 | 1,049.00 | OTC Trade |
13:58:35 - 16-Apr-25 |
| Unknown* | 12 | 1,050.00 | OTC Trade |
13:58:00 - 16-Apr-25 |
| Unknown* | 16 | 1,047.25 | OTC Trade |
13:48:40 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50 | OTC Trade |
13:38:08 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50 | OTC Trade |
13:38:08 - 16-Apr-25 |
| Unknown* | 9 | 1,051.00 | OTC Trade |
13:24:48 - 16-Apr-25 |
| Unknown* | 9 | 1,051.00 | OTC Trade |
13:22:30 - 16-Apr-25 |
| Unknown* | 3 | 1,051.00 | OTC Trade |
13:20:59 - 16-Apr-25 |
| Unknown* | 11 | 1,051.50 | OTC Trade |
13:18:20 - 16-Apr-25 |
| Unknown* | 4 | 1,053.00 | SI Trade |
13:09:48 - 16-Apr-25 |
| Unknown* | 5 | 1,050.50 | OTC Trade |
13:01:39 - 16-Apr-25 |
| Unknown* | 4 | 1,050.50 | OTC Trade |
12:55:29 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | OTC Trade |
12:50:56 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | OTC Trade |
12:50:56 - 16-Apr-25 |
| Unknown* | 3 | 1,050.50 | OTC Trade |
12:40:58 - 16-Apr-25 |
| Unknown* | 6 | 1,050.50 | OTC Trade |
12:40:37 - 16-Apr-25 |
| Unknown* | 7 | 1,051.50 | OTC Trade |
12:30:17 - 16-Apr-25 |
| Unknown* | 2 | 1,051.50 | OTC Trade |
12:30:00 - 16-Apr-25 |
| Unknown* | 5 | 1,052.00 | SI Trade |
12:27:05 - 16-Apr-25 |
| Unknown* | 5 | 1,050.00 | OTC Trade |
12:21:19 - 16-Apr-25 |
| Unknown* | 6 | 1,050.00 | OTC Trade |
12:21:14 - 16-Apr-25 |
| Unknown* | 3 | 1,050.00 | OTC Trade |
12:20:43 - 16-Apr-25 |
| Unknown* | 4 | 1,050.00 | OTC Trade |
12:16:51 - 16-Apr-25 |
| Unknown* | 3 | 1,050.00 | OTC Trade |
12:15:43 - 16-Apr-25 |
| Unknown* | 1 | 1,050.00 | OTC Trade |
12:14:42 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | OTC Trade |
12:10:42 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | OTC Trade |
12:10:42 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | OTC Trade |
12:10:42 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | OTC Trade |
12:10:42 - 16-Apr-25 |
| Unknown* | 5 | 1,049.00 | SI Trade |
11:51:08 - 16-Apr-25 |
| Unknown* | 1 | 1,050.00 | SI Trade |
11:50:08 - 16-Apr-25 |
| Unknown* | 6 | 1,049.00 | OTC Trade |
11:49:26 - 16-Apr-25 |
| Unknown* | 6 | 1,049.50 | SI Trade |
11:48:23 - 16-Apr-25 |
| Unknown* | 6 | 1,047.50 | SI Trade |
11:38:06 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | SI Trade |
11:20:56 - 16-Apr-25 |
| Unknown* | 9 | 1,049.50 | OTC Trade |
11:18:34 - 16-Apr-25 |
| Unknown* | 2 | 1,052.50 | SI Trade |
11:07:56 - 16-Apr-25 |
| Unknown* | 9 | 1,053.50 | SI Trade |
11:07:20 - 16-Apr-25 |
| Unknown* | 3 | 1,053.50 | SI Trade |
10:53:08 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | SI Trade |
10:48:38 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00 | SI Trade |
10:47:41 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00 | SI Trade |
10:47:39 - 16-Apr-25 |
| Unknown* | 2 | 1,051.00 | SI Trade |
10:47:36 - 16-Apr-25 |
| Unknown* | 5 | 1,047.50 | OTC Trade |
10:14:44 - 16-Apr-25 |
| Unknown* | 5 | 1,048.00 | SI Trade |
10:10:37 - 16-Apr-25 |
| Unknown* | 1 | 1,047.50 | OTC Trade |
10:10:25 - 16-Apr-25 |
| Unknown* | 0 | 1,048.00 | OTC Trade |
10:08:19 - 16-Apr-25 |
| Unknown* | 0 | 1,048.00 | OTC Trade |
10:08:19 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50 | SI Trade |
09:53:36 - 16-Apr-25 |
| Unknown* | 9 | 1,051.00 | OTC Trade |
09:53:06 - 16-Apr-25 |
| Unknown* | 4 | 1,051.00 | OTC Trade |
09:42:56 - 16-Apr-25 |
| Unknown* | 5 | 1,051.00 | OTC Trade |
09:42:56 - 16-Apr-25 |
| Unknown* | 4 | 1,045.50 | OTC Trade |
09:40:20 - 16-Apr-25 |
| Unknown* | 1 | 1,045.50 | OTC Trade |
09:40:20 - 16-Apr-25 |
| Unknown* | 15 | 1,045.50 | OTC Trade |
09:40:20 - 16-Apr-25 |
| Unknown* | 1 | 1,045.00 | OTC Trade |
09:40:20 - 16-Apr-25 |
| Unknown* | 1 | 1,043.00 | OTC Trade |
09:39:45 - 16-Apr-25 |
| Unknown* | 1 | 1,043.00 | OTC Trade |
09:39:15 - 16-Apr-25 |
| Unknown* | 24 | 1,044.50 | SI Trade |
09:34:43 - 16-Apr-25 |
| Unknown* | 21 | 1,047.50 | SI Trade |
09:27:56 - 16-Apr-25 |
| Unknown* | 9 | 1,036.50 | SI Trade |
09:27:10 - 16-Apr-25 |
| Unknown* | 11 | 1,037.25 | SI Trade |
09:25:51 - 16-Apr-25 |
| Unknown* | 10 | 1,037.00 | SI Trade |
09:23:45 - 16-Apr-25 |
| Unknown* | 1 | 1,036.00 | OTC Trade |
09:23:44 - 16-Apr-25 |
| Unknown* | 1 | 1,036.00 | SI Trade |
09:23:44 - 16-Apr-25 |
| Unknown* | 23 | 1,037.50 | SI Trade |
09:23:21 - 16-Apr-25 |
| Unknown* | 14 | 1,037.25 | SI Trade |
09:22:53 - 16-Apr-25 |
| Unknown* | 23 | 1,034.75 | SI Trade |
09:20:12 - 16-Apr-25 |
| Unknown* | 4 | 1,034.50 | SI Trade |
09:18:40 - 16-Apr-25 |
| Unknown* | 36 | 1,034.00 | SI Trade |
09:17:36 - 16-Apr-25 |
| Unknown* | 0 | 1,032.00 | SI Trade |
09:14:15 - 16-Apr-25 |
| Unknown* | 4 | 1,030.00 | SI Trade |
09:09:33 - 16-Apr-25 |
| Unknown* | 2 | 1,033.50 | SI Trade |
09:06:35 - 16-Apr-25 |