| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 97.35 | SI Trade |
15:19:00 - 29-Sep-26 |
| Unknown* | 15,000 | 98.275 | OTC Trade |
12:12:03 - 29-Sep-26 |
| Buy* | 15,000 | 98.275 | SI Trade |
12:12:03 - 29-Sep-26 |
| Buy* | 20,179 | 98.30 | SI Trade |
12:11:54 - 29-Sep-26 |
| Buy* | 55 | 96.75 | SI Trade |
09:41:51 - 29-Sep-26 |
| Unknown* | 159 | 96.60 | OTC Trade |
08:02:15 - 29-Sep-26 |
| Unknown* | 0 | 96.08209 | SI Trade Currency Conversion |
08:01:02 - 29-Sep-26 |
| Unknown* | 2,151 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 1,846 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 720 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 2,011 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 2,557 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 1,562 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 3,089 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 2,827 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 9,667 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 542 | 96.55 | OTC Trade |
15:25:29 - 28-Sep-26 |
| Sell* | 23 | 96.75 | SI Trade |
15:19:58 - 28-Sep-26 |
| Sell* | 2,679 | 96.55 | SI Trade |
15:15:47 - 28-Sep-26 |
| Sell* | 126 | 97.10 | SI Trade |
14:58:06 - 28-Sep-26 |
| Sell* | 33 | 97.00 | SI Trade |
14:30:15 - 28-Sep-26 |
| Sell* | 2,905 | 97.00 | SI Trade |
13:56:38 - 28-Sep-26 |
| Sell* | 1 | 97.05 | SI Trade |
09:54:58 - 28-Sep-26 |
| Sell* | 148 | 97.25 | SI Trade |
09:43:40 - 28-Sep-26 |
| Sell* | 8,416 | 97.15 | SI Trade |
08:54:07 - 28-Sep-26 |
| Unknown* | 0 | 98.37662 | SI Trade Currency Conversion |
06:33:01 - 28-Sep-26 |
| Unknown* | 0 | 98.4308 | SI Trade Currency Conversion |
06:32:31 - 28-Sep-26 |
| Sell* | 7 | 98.275 | SI Trade |
15:19:50 - 25-Sep-26 |
| Sell* | 74 | 98.275 | SI Trade |
15:18:11 - 25-Sep-26 |
| Sell* | 437 | 98.35 | SI Trade |
15:17:59 - 25-Sep-26 |
| Unknown* | 438 | 98.45 | SI Trade |
15:05:34 - 25-Sep-26 |
| Buy* | 1,997 | 98.80 | SI Trade |
14:47:48 - 25-Sep-26 |
| Buy* | 72 | 98.55 | SI Trade |
13:20:05 - 25-Sep-26 |
| Buy* | 725 | 98.775 | SI Trade |
13:17:39 - 25-Sep-26 |
| Buy* | 8 | 98.60 | SI Trade |
12:45:14 - 25-Sep-26 |
| Buy* | 8 | 98.50343 | SI Trade |
12:40:14 - 25-Sep-26 |
| Sell* | 6 | 98.42052 | SI Trade |
12:35:14 - 25-Sep-26 |
| Sell* | 9 | 98.39989 | SI Trade |
12:30:14 - 25-Sep-26 |
| Sell* | 5 | 98.43701 | SI Trade |
12:24:28 - 25-Sep-26 |
| Sell* | 4 | 98.32242 | SI Trade |
12:10:33 - 25-Sep-26 |
| Sell* | 4 | 98.32242 | SI Trade |
12:09:37 - 25-Sep-26 |
| Sell* | 140 | 98.35 | SI Trade |
12:09:23 - 25-Sep-26 |
| Sell* | 3 | 98.24793 | SI Trade |
12:06:24 - 25-Sep-26 |
| Sell* | 3 | 98.24793 | SI Trade |
12:06:16 - 25-Sep-26 |
| Sell* | 10 | 98.24793 | SI Trade |
12:06:13 - 25-Sep-26 |
| Sell* | 5 | 98.24793 | SI Trade |
12:05:48 - 25-Sep-26 |
| Sell* | 3 | 98.23668 | SI Trade |
12:04:37 - 25-Sep-26 |
| Sell* | 4 | 98.23668 | SI Trade |
12:03:27 - 25-Sep-26 |
| Sell* | 5 | 98.23668 | SI Trade |
12:02:24 - 25-Sep-26 |
| Sell* | 3 | 98.23009 | SI Trade |
11:48:07 - 25-Sep-26 |
| Sell* | 3 | 98.15729 | SI Trade |
11:47:48 - 25-Sep-26 |
| Sell* | 3 | 98.05 | SI Trade |
11:42:48 - 25-Sep-26 |
| Sell* | 5 | 98.05 | SI Trade |
11:42:06 - 25-Sep-26 |
| Sell* | 6 | 98.06838 | SI Trade |
11:33:54 - 25-Sep-26 |
| Sell* | 6 | 98.06838 | SI Trade |
11:33:19 - 25-Sep-26 |
| Sell* | 5 | 98.06838 | SI Trade |
11:32:57 - 25-Sep-26 |
| Sell* | 3 | 98.06838 | SI Trade |
11:32:34 - 25-Sep-26 |
| Sell* | 3 | 98.06838 | SI Trade |
11:32:33 - 25-Sep-26 |
| Sell* | 3 | 98.06838 | SI Trade |
11:32:33 - 25-Sep-26 |
| Sell* | 9 | 98.06838 | SI Trade |
11:32:17 - 25-Sep-26 |
| Sell* | 9 | 98.06838 | SI Trade |
11:32:08 - 25-Sep-26 |
| Sell* | 4 | 98.06838 | SI Trade |
11:31:46 - 25-Sep-26 |
| Sell* | 81 | 98.025 | SI Trade |
11:31:33 - 25-Sep-26 |
| Sell* | 4 | 98.02783 | SI Trade |
11:14:03 - 25-Sep-26 |
| Sell* | 73 | 97.775 | SI Trade |
10:56:25 - 25-Sep-26 |
| Sell* | 4,514 | 97.85 | SI Trade |
10:18:59 - 25-Sep-26 |
| Sell* | 147 | 97.975 | SI Trade |
09:55:01 - 25-Sep-26 |
| Sell* | 74 | 97.95 | SI Trade |
09:51:56 - 25-Sep-26 |
| Sell* | 25 | 98.30 | SI Trade |
15:19:00 - 24-Sep-26 |
| Buy* | 149 | 98.90 | SI Trade |
14:50:37 - 24-Sep-26 |
| Unknown* | 25 | 98.90 | OTC Trade |
13:57:46 - 24-Sep-26 |
| Buy* | 114 | 99.20 | SI Trade |
13:07:40 - 24-Sep-26 |
| Buy* | 72 | 99.10 | SI Trade |
11:24:22 - 24-Sep-26 |
| Buy* | 153 | 99.15 | SI Trade |
11:17:31 - 24-Sep-26 |
| Buy* | 101 | 99.25 | SI Trade |
10:40:51 - 24-Sep-26 |
| Buy* | 153 | 99.25 | SI Trade |
10:32:14 - 24-Sep-26 |
| Sell* | 772 | 98.85 | SI Trade |
09:28:31 - 24-Sep-26 |
| Sell* | 153 | 99.40 | SI Trade |
09:00:14 - 24-Sep-26 |
| Sell* | 153 | 99.45 | SI Trade |
08:55:40 - 24-Sep-26 |
| Sell* | 772 | 99.30 | SI Trade |
08:51:05 - 24-Sep-26 |
| Sell* | 7,467 | 99.45 | SI Trade |
08:27:13 - 24-Sep-26 |
| Sell* | 7,467 | 99.45 | SI Trade |
08:27:13 - 24-Sep-26 |
| Sell* | 70 | 99.75 | SI Trade |
08:17:47 - 24-Sep-26 |
| Sell* | 153 | 99.65 | SI Trade |
08:15:05 - 24-Sep-26 |
| Unknown* | 0 | 100.28989 | SI Trade Currency Conversion |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 101.36419 | SI Trade Currency Conversion |
16:23:34 - 23-Sep-26 |
| Unknown* | 0 | 100.82358 | SI Trade Currency Conversion |
16:19:42 - 23-Sep-26 |
| Buy* | 3 | 101.10 | SI Trade |
15:19:00 - 23-Sep-26 |
| Buy* | 45 | 101.40 | SI Trade |
14:32:21 - 23-Sep-26 |
| Unknown* | 264,235 | 100.10 | OTC Trade |
13:49:10 - 23-Sep-26 |
| Unknown* | 264,235 | 100.10 | OTC Trade |
13:49:10 - 23-Sep-26 |
| Buy* | 15,881 | 100.30 | SI Trade |
13:27:07 - 23-Sep-26 |
| Sell* | 14 | 100.00 | SI Trade |
12:49:57 - 23-Sep-26 |
| Buy* | 1,891 | 100.15 | SI Trade |
12:47:19 - 23-Sep-26 |
| Buy* | 477 | 100.30 | SI Trade |
12:41:02 - 23-Sep-26 |
| Buy* | 473 | 100.30 | SI Trade |
12:31:52 - 23-Sep-26 |
| Buy* | 473 | 100.30 | SI Trade |
12:29:52 - 23-Sep-26 |
| Unknown* | 495 | 100.10 | SI Trade |
12:13:34 - 23-Sep-26 |
| Unknown* | 63 | 100.10 | SI Trade |
12:12:01 - 23-Sep-26 |
| Buy* | 480 | 100.35 | SI Trade |
11:56:45 - 23-Sep-26 |
| Buy* | 1,090 | 100.35 | SI Trade |
11:46:53 - 23-Sep-26 |
| Buy* | 481 | 100.70 | SI Trade |
11:24:53 - 23-Sep-26 |
| Buy* | 1,287 | 100.60 | SI Trade |
11:18:18 - 23-Sep-26 |
| Buy* | 501 | 100.40 | SI Trade |
11:06:38 - 23-Sep-26 |
| Unknown* | 2 | 100.90 | OTC Trade |
09:33:54 - 23-Sep-26 |
| Buy* | 1,197 | 100.90 | SI Trade |
09:31:40 - 23-Sep-26 |
| Buy* | 4,979 | 101.00 | SI Trade |
09:27:28 - 23-Sep-26 |
| Buy* | 38 | 100.90 | SI Trade |
09:14:30 - 23-Sep-26 |
| Unknown* | 0 | 100.90 | OTC Trade |
09:09:22 - 23-Sep-26 |
| Buy* | 330 | 100.90 | SI Trade |
09:02:40 - 23-Sep-26 |
| Buy* | 2,335 | 100.90 | SI Trade |
09:02:39 - 23-Sep-26 |
| Buy* | 2,335 | 100.90 | SI Trade |
09:02:37 - 23-Sep-26 |
| Buy* | 2,802 | 100.90 | SI Trade |
08:45:25 - 23-Sep-26 |
| Buy* | 47 | 100.20 | SI Trade |
08:20:05 - 23-Sep-26 |
| Buy* | 208 | 100.35 | SI Trade |
08:19:18 - 23-Sep-26 |
| Buy* | 208 | 100.35 | SI Trade |
08:19:18 - 23-Sep-26 |
| Unknown* | 0 | 100.71546 | SI Trade Currency Conversion |
07:13:13 - 23-Sep-26 |
| Buy* | 3 | 100.40 | SI Trade |
15:19:26 - 22-Sep-26 |
| Buy* | 48 | 100.35 | SI Trade |
14:52:40 - 22-Sep-26 |
| Unknown* | 0 | 100.27164 | SI Trade Currency Conversion |
14:45:21 - 22-Sep-26 |
| Sell* | 4,441 | 99.35 | SI Trade |
12:20:27 - 22-Sep-26 |
| Sell* | 4,324 | 99.60 | SI Trade |
11:44:28 - 22-Sep-26 |
| Buy* | 1,431 | 99.75 | SI Trade |
11:44:28 - 22-Sep-26 |
| Buy* | 35,778 | 99.90 | SI Trade |
09:52:54 - 22-Sep-26 |
| Buy* | 1,267 | 100.10 | SI Trade |
09:23:03 - 22-Sep-26 |
| Unknown* | 0 | 99.78489 | SI Trade Currency Conversion |
06:30:09 - 22-Sep-26 |
| Unknown* | 0 | 99.92422 | SI Trade Currency Conversion |
17:15:46 - 21-Sep-26 |
| Buy* | 18,335 | 98.80 | SI Trade |
14:54:00 - 21-Sep-26 |
| Sell* | 675 | 97.55 | SI Trade |
12:38:42 - 21-Sep-26 |
| Sell* | 1,082 | 97.50 | SI Trade |
12:32:52 - 21-Sep-26 |
| Sell* | 258 | 97.75 | SI Trade |
12:05:00 - 21-Sep-26 |
| Sell* | 287 | 97.95 | SI Trade |
11:44:48 - 21-Sep-26 |
| Sell* | 1,255 | 97.95 | SI Trade |
11:40:02 - 21-Sep-26 |
| Sell* | 253 | 97.90 | SI Trade |
11:20:06 - 21-Sep-26 |
| Unknown* | 291 | 98.65 | SI Trade |
09:55:30 - 21-Sep-26 |
| Buy* | 291 | 98.70 | SI Trade |
09:55:08 - 21-Sep-26 |
| Unknown* | 7 | 98.65 | SI Trade |
09:52:43 - 21-Sep-26 |
| Sell* | 59 | 98.35 | SI Trade |
09:26:26 - 21-Sep-26 |
| Unknown* | 96 | 99.80 | SI Trade Negotiated Trade |
17:33:01 - 18-Sep-26 |
| Unknown* | 252 | 99.85 | SI Trade Negotiated Trade |
17:12:33 - 18-Sep-26 |
| Unknown* | 93 | 98.97823 | SI Trade Negotiated Trade |
17:12:30 - 18-Sep-26 |
| Unknown* | 308 | 99.45966 | SI Trade Negotiated Trade |
17:12:28 - 18-Sep-26 |
| Unknown* | 73,425 | 100.20 | OTC Trade |
15:48:12 - 18-Sep-26 |
| Unknown* | 3,508 | 100.20 | SI Trade |
15:25:17 - 18-Sep-26 |
| Unknown* | 159 | 100.20 | SI Trade |
15:25:17 - 18-Sep-26 |
| Unknown* | 3,466 | 100.20 | SI Trade |
15:25:17 - 18-Sep-26 |
| Unknown* | 149 | 100.20 | SI Trade |
15:25:17 - 18-Sep-26 |
| Unknown* | 1,307 | 100.20 | OTC Trade |
15:25:15 - 18-Sep-26 |
| Unknown* | 775 | 100.20 | OTC Trade |
15:25:15 - 18-Sep-26 |
| Unknown* | 2,914 | 100.20 | OTC Trade |
15:25:15 - 18-Sep-26 |
| Unknown* | 10,792 | 100.20 | OTC Trade |
15:25:15 - 18-Sep-26 |
| Sell* | 49 | 99.70 | SI Trade |
15:19:58 - 18-Sep-26 |
| Sell* | 29 | 99.70 | SI Trade |
15:19:00 - 18-Sep-26 |
| Sell* | 58 | 99.65 | SI Trade |
15:16:04 - 18-Sep-26 |
| Unknown* | 9 | 99.30 | OTC Trade |
15:10:57 - 18-Sep-26 |
| Sell* | 26 | 99.35 | SI Trade |
15:10:01 - 18-Sep-26 |
| Sell* | 730 | 99.15 | SI Trade |
15:08:41 - 18-Sep-26 |
| Sell* | 730 | 99.15 | SI Trade |
15:08:41 - 18-Sep-26 |
| Sell* | 160 | 99.05 | SI Trade |
15:08:30 - 18-Sep-26 |
| Sell* | 21 | 99.775 | SI Trade |
14:51:03 - 18-Sep-26 |
| Sell* | 28 | 99.45 | SI Trade |
14:45:31 - 18-Sep-26 |
| Sell* | 321 | 99.425 | SI Trade |
14:42:20 - 18-Sep-26 |
| Sell* | 21 | 99.45 | SI Trade |
14:41:31 - 18-Sep-26 |
| Sell* | 21 | 99.50 | SI Trade |
14:32:45 - 18-Sep-26 |
| Sell* | 21 | 99.50 | SI Trade |
14:26:23 - 18-Sep-26 |
| Sell* | 121 | 99.55 | SI Trade |
14:24:09 - 18-Sep-26 |
| Sell* | 121 | 99.55 | SI Trade |
14:24:09 - 18-Sep-26 |
| Sell* | 129 | 99.60 | SI Trade |
14:19:56 - 18-Sep-26 |
| Sell* | 4 | 99.30 | SI Trade |
14:09:00 - 18-Sep-26 |
| Sell* | 1,136 | 99.50 | SI Trade |
14:05:37 - 18-Sep-26 |
| Sell* | 30 | 99.70 | SI Trade |
13:57:29 - 18-Sep-26 |
| Sell* | 22 | 99.625 | SI Trade |
13:54:57 - 18-Sep-26 |
| Sell* | 21 | 99.55 | SI Trade |
13:41:45 - 18-Sep-26 |
| Sell* | 21 | 99.425 | SI Trade |
13:31:48 - 18-Sep-26 |
| Sell* | 21 | 99.30 | SI Trade |
13:20:10 - 18-Sep-26 |
| Sell* | 127 | 99.55 | SI Trade |
13:07:40 - 18-Sep-26 |
| Sell* | 127 | 99.55 | SI Trade |
13:07:40 - 18-Sep-26 |
| Sell* | 21 | 99.675 | SI Trade |
13:00:53 - 18-Sep-26 |
| Sell* | 28 | 99.95 | SI Trade |
12:43:17 - 18-Sep-26 |
| Buy* | 244 | 100.40 | SI Trade |
12:04:44 - 18-Sep-26 |
| Buy* | 222 | 100.30 | SI Trade |
12:00:56 - 18-Sep-26 |
| Buy* | 222 | 100.30 | SI Trade |
12:00:56 - 18-Sep-26 |
| Buy* | 9 | 99.95 | SI Trade |
11:58:07 - 18-Sep-26 |
| Buy* | 27 | 99.95 | SI Trade |
11:46:19 - 18-Sep-26 |
| Buy* | 122 | 99.85 | SI Trade |
11:25:38 - 18-Sep-26 |
| Buy* | 66 | 99.45 | SI Trade |
10:41:48 - 18-Sep-26 |
| Buy* | 26 | 99.95 | SI Trade |
10:19:03 - 18-Sep-26 |
| Buy* | 102 | 99.70 | SI Trade |
10:00:11 - 18-Sep-26 |
| Sell* | 119 | 98.35 | SI Trade |
09:18:09 - 18-Sep-26 |
| Sell* | 119 | 98.35 | SI Trade |
09:18:09 - 18-Sep-26 |
| Sell* | 30 | 98.40 | SI Trade |
09:17:33 - 18-Sep-26 |
| Sell* | 29 | 98.55 | SI Trade |
08:46:41 - 18-Sep-26 |
| Sell* | 62 | 98.60 | SI Trade |
08:37:55 - 18-Sep-26 |
| Sell* | 44 | 98.70 | SI Trade |
08:33:44 - 18-Sep-26 |
| Sell* | 2 | 98.70 | SI Trade |
08:18:13 - 18-Sep-26 |
| Unknown* | 38 | 99.15 | OTC Trade |
08:00:26 - 18-Sep-26 |
| Unknown* | 113 | 98.15 | SI Trade Negotiated Trade |
17:34:00 - 17-Sep-26 |
| Unknown* | 162 | 98.2588 | SI Trade Negotiated Trade |
17:12:30 - 17-Sep-26 |
| Unknown* | 225 | 97.99 | SI Trade Negotiated Trade |
17:12:30 - 17-Sep-26 |
| Buy* | 6 | 98.45 | SI Trade |
14:58:12 - 17-Sep-26 |