| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 569 | 94.40 | SI Trade |
16:20:39 - 19-Sep-25 |
| Unknown* | 150 | 93.10 | SI Trade |
14:58:40 - 19-Sep-25 |
| Unknown* | 20 | 93.40 | SI Trade |
10:07:06 - 18-Sep-25 |
| Unknown* | 179 | 91.60 | SI Trade |
12:31:42 - 17-Sep-25 |
| Unknown* | 1,200 | 91.60 | SI Trade |
14:56:47 - 16-Sep-25 |
| Unknown* | 161 | 91.80 | SI Trade |
13:15:17 - 16-Sep-25 |
| Unknown* | 28 | 91.70 | SI Trade |
11:59:18 - 16-Sep-25 |
| Unknown* | 28 | 91.50 | SI Trade |
10:10:40 - 16-Sep-25 |
| Unknown* | 131 | 92.10 | SI Trade |
09:32:49 - 16-Sep-25 |
| Unknown* | 185 | 91.20 | SI Trade |
13:00:15 - 12-Sep-25 |
| Unknown* | 27 | 89.30 | SI Trade |
12:01:35 - 12-Sep-25 |
| Unknown* | 27 | 89.30 | SI Trade |
12:01:35 - 12-Sep-25 |
| Unknown* | 25 | 89.30 | SI Trade |
11:37:04 - 12-Sep-25 |
| Unknown* | 25 | 88.80 | SI Trade |
09:19:25 - 12-Sep-25 |
| Unknown* | 23 | 89.15 | SI Trade |
09:08:44 - 12-Sep-25 |
| Unknown* | 23 | 89.15 | SI Trade |
09:08:44 - 12-Sep-25 |
| Unknown* | 680 | 90.58856 | Currency Conversion Negotiated Trade |
09:51:06 - 11-Sep-25 |
| Unknown* | 49 | 90.90 | SI Trade |
16:14:09 - 10-Sep-25 |
| Unknown* | 7 | 91.40 | SI Trade |
09:39:53 - 10-Sep-25 |
| Unknown* | 1 | 91.10 | SI Trade |
16:10:57 - 09-Sep-25 |
| Unknown* | 75 | 90.90 | SI Trade |
16:09:51 - 08-Sep-25 |
| Unknown* | 6 | 90.20 | SI Trade |
15:19:32 - 08-Sep-25 |
| Unknown* | 137 | 90.70 | SI Trade |
14:37:13 - 08-Sep-25 |
| Unknown* | 138 | 88.70 | SI Trade |
15:45:42 - 04-Sep-25 |
| Unknown* | 50 | 89.30 | SI Trade |
09:57:43 - 04-Sep-25 |
| Unknown* | 188 | 88.50 | SI Trade |
08:03:48 - 04-Sep-25 |
| Unknown* | 186 | 88.70 | SI Trade |
14:53:35 - 03-Sep-25 |
| Unknown* | 185 | 88.30 | SI Trade Negotiated Trade |
13:18:50 - 03-Sep-25 |
| Unknown* | 16 | 88.80 | SI Trade |
08:57:49 - 03-Sep-25 |
| Unknown* | 183 | 89.50 | SI Trade |
13:41:45 - 02-Sep-25 |
| Unknown* | 179 | 92.30 | SI Trade |
08:37:38 - 01-Sep-25 |
| Unknown* | 680 | 92.91095 | Currency Conversion Negotiated Trade |
08:02:24 - 01-Sep-25 |
| Unknown* | 7 | 93.20 | SI Trade |
14:57:38 - 29-Aug-25 |
| Unknown* | 7 | 92.80 | SI Trade |
13:34:35 - 29-Aug-25 |
| Unknown* | 57 | 93.10 | SI Trade |
11:10:54 - 28-Aug-25 |
| Unknown* | 115 | 93.70 | SI Trade |
09:02:00 - 28-Aug-25 |
| Unknown* | 340 | 99.00 | OTC Trade |
03:38:15 - 27-Aug-25 |
| Unknown* | 173 | 95.70 | SI Trade |
12:56:58 - 26-Aug-25 |
| Unknown* | 11 | 96.00 | SI Trade |
08:26:55 - 26-Aug-25 |
| Unknown* | 42 | 99.30 | SI Trade |
09:45:27 - 22-Aug-25 |
| Unknown* | 171 | 98.50 | SI Trade |
16:15:06 - 21-Aug-25 |
| Unknown* | 110 | 98.50 | SI Trade |
15:10:22 - 19-Aug-25 |
| Unknown* | 20 | 98.50 | SI Trade |
14:13:49 - 19-Aug-25 |
| Unknown* | 100 | 93.80 | SI Trade |
14:42:35 - 15-Aug-25 |
| Unknown* | 258 | 94.20 | SI Trade |
08:01:34 - 15-Aug-25 |
| Unknown* | 83 | 93.70 | SI Trade |
09:31:47 - 14-Aug-25 |
| Unknown* | 10 | 94.20 | SI Trade |
10:36:43 - 13-Aug-25 |
| Unknown* | 155 | 94.60 | SI Trade |
10:27:42 - 13-Aug-25 |
| Unknown* | 70 | 93.60 | SI Trade |
14:55:20 - 12-Aug-25 |
| Unknown* | 150 | 92.20 | SI Trade |
08:46:58 - 12-Aug-25 |
| Unknown* | 155 | 90.90 | SI Trade |
15:19:25 - 11-Aug-25 |
| Unknown* | 155 | 91.50 | SI Trade |
10:25:41 - 11-Aug-25 |
| Unknown* | 155 | 92.30 | SI Trade |
08:41:07 - 11-Aug-25 |
| Unknown* | 46 | 91.40 | SI Trade |
15:58:09 - 08-Aug-25 |
| Unknown* | 71 | 91.60 | SI Trade |
15:07:47 - 08-Aug-25 |
| Unknown* | 64 | 91.70 | SI Trade |
14:42:15 - 08-Aug-25 |
| Unknown* | 52 | 91.90 | SI Trade |
13:22:21 - 08-Aug-25 |
| Unknown* | 100 | 92.00 | SI Trade |
13:14:13 - 08-Aug-25 |
| Unknown* | 30 | 92.60 | SI Trade |
12:48:37 - 08-Aug-25 |
| Unknown* | 82 | 92.70 | SI Trade |
12:46:38 - 08-Aug-25 |
| Unknown* | 27 | 93.00 | SI Trade |
12:25:34 - 08-Aug-25 |
| Unknown* | 155 | 93.00 | SI Trade |
12:24:28 - 08-Aug-25 |
| Unknown* | 43 | 93.10 | SI Trade |
12:19:24 - 08-Aug-25 |
| Unknown* | 28 | 93.10 | SI Trade |
12:13:50 - 08-Aug-25 |
| Unknown* | 33 | 93.10 | SI Trade |
12:09:19 - 08-Aug-25 |
| Unknown* | 10 | 94.30 | SI Trade |
10:59:35 - 08-Aug-25 |
| Unknown* | 82 | 93.90 | SI Trade |
10:48:27 - 08-Aug-25 |
| Unknown* | 28 | 93.20 | SI Trade |
09:47:53 - 08-Aug-25 |
| Unknown* | 64 | 93.30 | SI Trade |
09:46:30 - 08-Aug-25 |
| Unknown* | 58 | 94.10 | SI Trade |
08:55:18 - 08-Aug-25 |
| Unknown* | 55 | 94.10 | SI Trade |
08:51:49 - 08-Aug-25 |
| Unknown* | 55 | 94.10 | SI Trade |
08:51:49 - 08-Aug-25 |
| Unknown* | 28 | 94.30 | SI Trade |
08:47:21 - 08-Aug-25 |
| Unknown* | 156 | 90.60 | SI Trade |
16:16:51 - 07-Aug-25 |
| Unknown* | 100 | 90.80 | SI Trade |
16:01:30 - 07-Aug-25 |
| Unknown* | 143 | 91.00 | SI Trade |
15:23:14 - 07-Aug-25 |
| Unknown* | 50 | 90.40 | SI Trade |
15:08:42 - 07-Aug-25 |
| Unknown* | 155 | 91.40 | SI Trade |
14:46:51 - 07-Aug-25 |
| Unknown* | 169 | 90.90 | SI Trade |
14:46:35 - 07-Aug-25 |
| Unknown* | 29 | 91.19006 | Currency Conversion Negotiated Trade |
14:37:55 - 07-Aug-25 |
| Unknown* | 142 | 91.40 | SI Trade |
14:37:35 - 07-Aug-25 |
| Unknown* | 100 | 91.00 | SI Trade |
14:03:32 - 07-Aug-25 |
| Unknown* | 149 | 91.20 | SI Trade |
13:03:37 - 07-Aug-25 |
| Unknown* | 35 | 89.00 | SI Trade |
11:30:48 - 07-Aug-25 |
| Unknown* | 31 | 88.50 | SI Trade |
11:06:15 - 07-Aug-25 |
| Unknown* | 189 | 88.60 | SI Trade |
10:59:25 - 07-Aug-25 |
| Unknown* | 120 | 88.40 | SI Trade |
10:26:58 - 07-Aug-25 |
| Unknown* | 87 | 89.40 | SI Trade |
10:08:25 - 07-Aug-25 |
| Unknown* | 300 | 86.90 | SI Trade |
09:57:53 - 07-Aug-25 |
| Unknown* | 29 | 86.60 | SI Trade |
09:35:25 - 07-Aug-25 |
| Unknown* | 155 | 88.00 | SI Trade |
08:53:03 - 07-Aug-25 |
| Unknown* | 155 | 90.00 | SI Trade |
08:19:41 - 07-Aug-25 |
| Unknown* | 155 | 90.00 | SI Trade |
08:06:07 - 07-Aug-25 |
| Unknown* | 5 | 105.20 | SI Trade |
11:42:22 - 06-Aug-25 |
| Unknown* | 49 | 106.40 | SI Trade |
16:09:37 - 05-Aug-25 |
| Unknown* | 12 | 105.40 | SI Trade |
11:16:45 - 04-Aug-25 |
| Unknown* | 100 | 105.60 | SI Trade |
09:50:41 - 04-Aug-25 |
| Unknown* | 29 | 105.40 | SI Trade |
15:33:00 - 01-Aug-25 |
| Unknown* | 9 | 105.00 | SI Trade |
16:12:19 - 30-Jul-25 |
| Unknown* | 155 | 105.20 | SI Trade |
13:15:48 - 30-Jul-25 |
| Unknown* | 28 | 105.80 | SI Trade |
11:43:39 - 30-Jul-25 |
| Unknown* | 28 | 105.80 | SI Trade |
11:43:39 - 30-Jul-25 |
| Unknown* | 56 | 106.50 | SI Trade |
10:48:47 - 30-Jul-25 |
| Unknown* | 56 | 106.50 | SI Trade |
10:48:47 - 30-Jul-25 |
| Unknown* | 54 | 106.30 | SI Trade |
10:33:52 - 30-Jul-25 |
| Unknown* | 54 | 106.30 | SI Trade |
10:33:52 - 30-Jul-25 |
| Unknown* | 18 | 105.60 | SI Trade |
09:10:09 - 30-Jul-25 |
| Unknown* | 18 | 105.60 | SI Trade |
09:10:09 - 30-Jul-25 |
| Unknown* | 155 | 107.40 | SI Trade |
13:50:06 - 29-Jul-25 |
| Unknown* | 56 | 108.00 | SI Trade |
11:39:47 - 29-Jul-25 |
| Unknown* | 60 | 108.10 | SI Trade |
09:54:57 - 29-Jul-25 |
| Unknown* | 60 | 108.10 | SI Trade |
09:54:57 - 29-Jul-25 |
| Unknown* | 155 | 108.00 | SI Trade |
09:54:56 - 29-Jul-25 |
| Unknown* | 14 | 108.20 | SI Trade |
08:03:56 - 29-Jul-25 |
| Unknown* | 381 | 107.20 | SI Trade |
09:21:08 - 28-Jul-25 |
| Unknown* | 144 | 108.60 | SI Trade |
13:40:23 - 25-Jul-25 |
| Unknown* | 155 | 109.00 | SI Trade |
08:35:52 - 25-Jul-25 |
| Unknown* | 135 | 109.60 | SI Trade |
11:03:48 - 24-Jul-25 |
| Unknown* | 1,000 | 109.5574 | Currency Conversion Negotiated Trade |
10:29:55 - 24-Jul-25 |
| Unknown* | 732 | 110.80 | SI Trade |
08:51:44 - 24-Jul-25 |
| Unknown* | 155 | 110.80 | SI Trade |
08:51:43 - 24-Jul-25 |
| Unknown* | 44 | 108.90 | SI Trade |
16:01:13 - 23-Jul-25 |
| Unknown* | 44 | 108.90 | SI Trade |
16:01:13 - 23-Jul-25 |
| Unknown* | 29 | 109.00 | SI Trade |
15:55:08 - 23-Jul-25 |
| Unknown* | 38 | 109.00 | SI Trade |
15:50:06 - 23-Jul-25 |
| Unknown* | 31 | 109.00 | SI Trade |
15:42:24 - 23-Jul-25 |
| Unknown* | 27 | 108.80 | SI Trade |
14:56:17 - 23-Jul-25 |
| Unknown* | 31 | 108.80 | SI Trade |
14:56:17 - 23-Jul-25 |
| Unknown* | 32 | 109.00 | SI Trade |
14:53:15 - 23-Jul-25 |
| Unknown* | 30 | 109.40 | SI Trade |
14:51:06 - 23-Jul-25 |
| Unknown* | 28 | 109.50 | SI Trade |
14:44:46 - 23-Jul-25 |
| Unknown* | 52 | 109.20 | SI Trade |
13:51:02 - 23-Jul-25 |
| Unknown* | 39 | 109.20 | SI Trade |
13:43:30 - 23-Jul-25 |
| Unknown* | 52 | 109.50 | SI Trade |
13:31:19 - 23-Jul-25 |
| Unknown* | 41 | 109.50 | SI Trade |
13:26:22 - 23-Jul-25 |
| Unknown* | 29 | 109.50 | SI Trade |
13:21:39 - 23-Jul-25 |
| Unknown* | 29 | 109.30 | SI Trade |
12:52:56 - 23-Jul-25 |
| Unknown* | 31 | 109.40 | SI Trade |
12:46:47 - 23-Jul-25 |
| Unknown* | 42 | 109.40 | SI Trade |
12:38:55 - 23-Jul-25 |
| Unknown* | 27 | 109.40 | SI Trade |
12:33:05 - 23-Jul-25 |
| Unknown* | 39 | 109.60 | SI Trade |
12:13:30 - 23-Jul-25 |
| Unknown* | 38 | 109.60 | SI Trade |
12:07:26 - 23-Jul-25 |
| Unknown* | 29 | 109.60 | SI Trade |
12:03:52 - 23-Jul-25 |
| Unknown* | 50 | 109.60 | SI Trade |
11:57:59 - 23-Jul-25 |
| Unknown* | 51 | 109.60 | SI Trade |
11:48:50 - 23-Jul-25 |
| Unknown* | 40 | 109.60 | SI Trade |
11:41:43 - 23-Jul-25 |
| Unknown* | 27 | 109.60 | SI Trade |
11:38:06 - 23-Jul-25 |
| Unknown* | 54 | 109.60 | SI Trade |
11:31:25 - 23-Jul-25 |
| Unknown* | 41 | 109.60 | SI Trade |
11:26:12 - 23-Jul-25 |
| Unknown* | 29 | 109.60 | SI Trade |
11:22:31 - 23-Jul-25 |
| Unknown* | 41 | 109.60 | SI Trade |
11:18:05 - 23-Jul-25 |
| Unknown* | 30 | 109.60 | SI Trade |
11:15:02 - 23-Jul-25 |
| Unknown* | 14 | 110.00 | SI Trade |
10:51:43 - 23-Jul-25 |
| Unknown* | 56 | 109.60 | SI Trade |
10:40:48 - 23-Jul-25 |
| Unknown* | 60 | 109.80 | SI Trade |
10:40:41 - 23-Jul-25 |
| Unknown* | 91 | 110.20 | SI Trade |
10:40:22 - 23-Jul-25 |
| Unknown* | 91 | 110.20 | SI Trade |
10:40:22 - 23-Jul-25 |
| Unknown* | 31 | 110.00 | SI Trade |
09:56:28 - 23-Jul-25 |
| Unknown* | 31 | 110.00 | SI Trade |
09:56:28 - 23-Jul-25 |
| Unknown* | 31 | 110.00 | SI Trade |
09:52:45 - 23-Jul-25 |
| Unknown* | 31 | 110.00 | SI Trade |
09:52:45 - 23-Jul-25 |
| Unknown* | 153 | 109.40 | SI Trade |
16:01:28 - 22-Jul-25 |
| Unknown* | 20 | 108.80 | SI Trade |
13:13:55 - 22-Jul-25 |
| Unknown* | 110 | 109.00 | SI Trade |
10:01:11 - 22-Jul-25 |
| Unknown* | 68 | 111.20 | SI Trade |
16:23:06 - 21-Jul-25 |
| Unknown* | 12 | 109.60 | SI Trade |
14:06:00 - 21-Jul-25 |
| Unknown* | 152 | 110.40 | SI Trade |
10:26:20 - 21-Jul-25 |
| Unknown* | 100 | 110.60 | SI Trade |
09:19:39 - 21-Jul-25 |
| Unknown* | 40 | 110.80 | SI Trade |
09:15:47 - 21-Jul-25 |
| Unknown* | 134 | 111.80 | SI Trade |
08:54:27 - 21-Jul-25 |
| Unknown* | 25 | 111.60 | SI Trade |
13:23:10 - 18-Jul-25 |
| Unknown* | 139 | 111.40 | SI Trade |
11:11:30 - 18-Jul-25 |
| Unknown* | 257 | 110.60 | SI Trade |
08:37:41 - 18-Jul-25 |
| Unknown* | 25 | 110.00 | SI Trade |
11:19:23 - 17-Jul-25 |
| Unknown* | 25 | 108.80 | SI Trade |
08:59:03 - 16-Jul-25 |
| Unknown* | 25 | 108.80 | SI Trade |
08:59:03 - 16-Jul-25 |
| Unknown* | 156 | 108.60 | SI Trade |
08:20:37 - 16-Jul-25 |
| Unknown* | 2 | 109.20 | SI Trade |
13:07:28 - 15-Jul-25 |
| Unknown* | 91 | 109.06427 | Currency Conversion Negotiated Trade |
15:46:40 - 14-Jul-25 |
| Unknown* | 44 | 109.40 | SI Trade |
14:49:14 - 14-Jul-25 |
| Unknown* | 100 | 109.80 | SI Trade |
14:38:16 - 14-Jul-25 |
| Unknown* | 4 | 109.13573 | Currency Conversion Negotiated Trade |
11:22:27 - 14-Jul-25 |
| Unknown* | 5 | 109.13573 | Currency Conversion Negotiated Trade |
11:22:27 - 14-Jul-25 |
| Unknown* | 1 | 110.60 | SI Trade |
15:58:35 - 11-Jul-25 |
| Unknown* | 197 | 109.40 | SI Trade |
11:58:26 - 11-Jul-25 |
| Unknown* | 150 | 109.20 | SI Trade |
09:31:52 - 11-Jul-25 |
| Unknown* | 155 | 108.40 | SI Trade |
09:08:02 - 11-Jul-25 |
| Unknown* | 155 | 108.00 | SI Trade |
08:27:42 - 11-Jul-25 |
| Unknown* | 132 | 109.00 | SI Trade |
16:21:46 - 10-Jul-25 |
| Unknown* | 1 | 109.00 | SI Trade |
16:19:31 - 10-Jul-25 |
| Unknown* | 156 | 108.40 | SI Trade |
08:44:39 - 10-Jul-25 |
| Unknown* | 112 | 108.90 | SI Trade |
12:45:41 - 09-Jul-25 |
| Unknown* | 26 | 106.00 | SI Trade |
08:29:17 - 09-Jul-25 |
| Unknown* | 161 | 105.60 | SI Trade |
16:15:59 - 08-Jul-25 |
| Unknown* | 161 | 105.00 | SI Trade |
15:14:07 - 08-Jul-25 |
| Unknown* | 161 | 105.40 | SI Trade |
12:27:20 - 08-Jul-25 |
| Unknown* | 161 | 105.80 | SI Trade |
12:21:51 - 08-Jul-25 |
| Unknown* | 161 | 106.00 | SI Trade |
12:19:00 - 08-Jul-25 |
| Unknown* | 161 | 106.40 | SI Trade |
12:10:34 - 08-Jul-25 |
| Unknown* | 3 | 108.00 | SI Trade |
15:52:38 - 07-Jul-25 |