| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 92.80 | SI Trade |
11:53:49 - 22-Sep-25 |
| Buy* | 3 | 93.70 | SI Trade |
09:42:14 - 22-Sep-25 |
| Buy* | 103 | 93.65 | SI Trade |
16:22:04 - 19-Sep-25 |
| Buy* | 116 | 93.65 | SI Trade |
16:16:31 - 19-Sep-25 |
| Buy* | 66 | 93.65 | SI Trade |
16:09:51 - 19-Sep-25 |
| Buy* | 104 | 93.65 | SI Trade |
15:57:27 - 19-Sep-25 |
| Buy* | 107 | 93.55 | SI Trade |
15:47:40 - 19-Sep-25 |
| Buy* | 107 | 93.55 | SI Trade |
15:46:39 - 19-Sep-25 |
| Buy* | 107 | 93.55 | SI Trade |
15:45:39 - 19-Sep-25 |
| Buy* | 112 | 93.90 | SI Trade |
14:26:49 - 19-Sep-25 |
| Buy* | 548 | 93.60 | SI Trade |
14:25:51 - 19-Sep-25 |
| Buy* | 112 | 93.40 | SI Trade |
13:01:55 - 19-Sep-25 |
| Buy* | 110 | 93.40 | SI Trade |
13:01:36 - 19-Sep-25 |
| Buy* | 103 | 93.40 | SI Trade |
13:01:17 - 19-Sep-25 |
| Sell* | 109 | 93.30 | SI Trade |
12:59:32 - 19-Sep-25 |
| Sell* | 109 | 93.30 | SI Trade |
12:55:43 - 19-Sep-25 |
| Sell* | 110 | 93.30 | SI Trade |
12:51:12 - 19-Sep-25 |
| Sell* | 101 | 92.90 | SI Trade |
12:20:40 - 19-Sep-25 |
| Sell* | 109 | 92.80 | SI Trade |
12:15:51 - 19-Sep-25 |
| Sell* | 110 | 93.25 | SI Trade |
10:29:59 - 19-Sep-25 |
| Sell* | 58 | 93.20 | SI Trade |
08:46:03 - 19-Sep-25 |
| Buy* | 107 | 93.85 | SI Trade |
08:29:53 - 19-Sep-25 |
| Buy* | 108 | 93.85 | SI Trade |
08:28:46 - 19-Sep-25 |
| Buy* | 107 | 93.85 | SI Trade |
08:27:41 - 19-Sep-25 |
| Buy* | 108 | 93.85 | SI Trade |
08:26:37 - 19-Sep-25 |
| Buy* | 108 | 93.85 | SI Trade |
08:25:32 - 19-Sep-25 |
| Buy* | 107 | 93.85 | SI Trade |
08:24:27 - 19-Sep-25 |
| Buy* | 107 | 93.85 | SI Trade |
08:23:22 - 19-Sep-25 |
| Buy* | 105 | 93.85 | SI Trade |
08:20:38 - 19-Sep-25 |
| Buy* | 104 | 93.85 | SI Trade |
08:19:39 - 19-Sep-25 |
| Buy* | 104 | 93.70 | SI Trade |
08:07:43 - 19-Sep-25 |
| Buy* | 92 | 93.10 | SI Trade |
15:26:00 - 18-Sep-25 |
| Sell* | 135 | 92.75 | SI Trade |
15:02:38 - 18-Sep-25 |
| Sell* | 108 | 92.80 | SI Trade |
15:02:29 - 18-Sep-25 |
| Sell* | 32 | 92.70 | SI Trade |
14:59:51 - 18-Sep-25 |
| Sell* | 142 | 92.875 | SI Trade |
14:56:23 - 18-Sep-25 |
| Sell* | 70 | 92.50 | SI Trade |
14:22:04 - 18-Sep-25 |
| Sell* | 58 | 92.775 | SI Trade |
14:02:59 - 18-Sep-25 |
| Buy* | 102 | 93.15 | SI Trade |
13:39:29 - 18-Sep-25 |
| Buy* | 101 | 93.30 | SI Trade |
10:21:01 - 18-Sep-25 |
| Buy* | 103 | 93.40 | SI Trade |
10:20:29 - 18-Sep-25 |
| Buy* | 2 | 93.10 | SI Trade |
09:09:52 - 18-Sep-25 |
| Buy* | 45 | 93.20 | SI Trade |
08:56:40 - 18-Sep-25 |
| Buy* | 45 | 93.20 | SI Trade |
08:56:40 - 18-Sep-25 |
| Buy* | 1 | 93.35 | SI Trade |
08:51:24 - 18-Sep-25 |
| Buy* | 1 | 93.35 | SI Trade |
08:49:59 - 18-Sep-25 |
| Sell* | 104 | 93.45 | SI Trade |
15:34:05 - 17-Sep-25 |
| Buy* | 204 | 93.00 | SI Trade |
13:45:45 - 17-Sep-25 |
| Sell* | 41 | 92.35 | SI Trade |
09:56:00 - 17-Sep-25 |
| Sell* | 102 | 92.30 | SI Trade |
08:42:17 - 17-Sep-25 |
| Buy* | 53 | 92.45 | SI Trade |
15:45:41 - 16-Sep-25 |
| Buy* | 163 | 92.55 | SI Trade |
15:19:36 - 16-Sep-25 |
| Buy* | 27 | 92.55 | SI Trade |
15:19:36 - 16-Sep-25 |
| Sell* | 146 | 93.475 | SI Trade |
13:57:10 - 16-Sep-25 |
| Sell* | 119 | 93.475 | SI Trade |
13:57:10 - 16-Sep-25 |
| Sell* | 62 | 92.90 | SI Trade |
09:36:49 - 16-Sep-25 |
| Sell* | 52 | 93.05 | SI Trade |
09:05:11 - 16-Sep-25 |
| Sell* | 16 | 94.075 | SI Trade |
16:12:27 - 15-Sep-25 |
| Sell* | 16 | 94.40 | SI Trade |
16:00:10 - 15-Sep-25 |
| Sell* | 21 | 94.40 | SI Trade |
16:00:10 - 15-Sep-25 |
| Sell* | 222 | 94.425 | SI Trade |
15:12:58 - 15-Sep-25 |
| Buy* | 3 | 95.25 | SI Trade |
09:57:39 - 15-Sep-25 |
| Buy* | 94 | 95.35 | SI Trade |
08:42:50 - 15-Sep-25 |
| Buy* | 34 | 95.225 | SI Trade |
08:22:59 - 15-Sep-25 |
| Sell* | 82 | 94.575 | SI Trade |
08:06:23 - 15-Sep-25 |
| Sell* | 75 | 94.55 | SI Trade |
16:11:11 - 12-Sep-25 |
| Buy* | 33 | 95.10 | SI Trade |
14:47:49 - 12-Sep-25 |
| Buy* | 143 | 95.20 | SI Trade |
14:30:42 - 12-Sep-25 |
| Buy* | 136 | 95.25 | SI Trade |
13:21:49 - 12-Sep-25 |
| Buy* | 6 | 95.25 | SI Trade |
13:20:07 - 12-Sep-25 |
| Buy* | 134 | 95.20 | SI Trade |
12:39:04 - 12-Sep-25 |
| Buy* | 134 | 95.20 | SI Trade |
12:23:53 - 12-Sep-25 |
| Buy* | 2 | 95.10 | SI Trade |
11:33:24 - 12-Sep-25 |
| Buy* | 134 | 95.10 | SI Trade |
11:32:43 - 12-Sep-25 |
| Sell* | 142 | 94.70 | SI Trade |
10:12:29 - 12-Sep-25 |
| Sell* | 163 | 94.50 | SI Trade |
09:25:29 - 12-Sep-25 |
| Sell* | 1 | 95.80 | SI Trade |
14:31:31 - 11-Sep-25 |
| Sell* | 29 | 95.45 | SI Trade |
16:24:52 - 10-Sep-25 |
| Sell* | 5 | 95.45 | SI Trade |
16:23:00 - 10-Sep-25 |
| Sell* | 74 | 95.50 | SI Trade |
16:19:34 - 10-Sep-25 |
| Sell* | 96 | 95.55 | SI Trade |
15:08:35 - 10-Sep-25 |
| Sell* | 160 | 95.30 | SI Trade |
14:09:56 - 10-Sep-25 |
| Sell* | 58 | 95.525 | SI Trade |
14:00:09 - 10-Sep-25 |
| Sell* | 35 | 95.475 | SI Trade |
13:57:07 - 10-Sep-25 |
| Buy* | 23 | 95.725 | SI Trade |
13:51:57 - 10-Sep-25 |
| Sell* | 126 | 95.50 | SI Trade |
10:36:00 - 10-Sep-25 |
| Sell* | 58 | 95.525 | SI Trade |
10:21:11 - 10-Sep-25 |
| Sell* | 39 | 96.75 | SI Trade |
09:33:04 - 10-Sep-25 |
| Sell* | 4 | 96.95 | SI Trade |
08:47:52 - 10-Sep-25 |
| Sell* | 3 | 96.95 | SI Trade |
08:47:52 - 10-Sep-25 |
| Buy* | 1 | 96.95 | SI Trade |
16:24:51 - 09-Sep-25 |
| Buy* | 15 | 96.875 | SI Trade |
16:24:50 - 09-Sep-25 |
| Buy* | 93 | 96.90 | SI Trade |
16:23:58 - 09-Sep-25 |
| Buy* | 62 | 96.70 | SI Trade |
16:03:48 - 09-Sep-25 |
| Sell* | 48 | 96.55 | SI Trade |
15:52:10 - 09-Sep-25 |
| Sell* | 85 | 96.25 | SI Trade |
14:41:10 - 09-Sep-25 |
| Buy* | 76 | 96.75 | SI Trade |
16:11:40 - 08-Sep-25 |
| Buy* | 102 | 96.45 | SI Trade |
15:45:00 - 08-Sep-25 |
| Buy* | 44 | 96.50 | SI Trade |
15:28:39 - 08-Sep-25 |
| Sell* | 40 | 96.30 | SI Trade |
15:18:33 - 08-Sep-25 |
| Buy* | 44 | 96.60 | SI Trade |
14:14:24 - 08-Sep-25 |
| Buy* | 129 | 96.55 | SI Trade |
14:13:48 - 08-Sep-25 |
| Buy* | 49 | 95.925 | SI Trade |
12:18:29 - 08-Sep-25 |
| Buy* | 100 | 95.10 | SI Trade |
16:12:01 - 05-Sep-25 |
| Sell* | 127 | 96.10 | SI Trade |
13:21:03 - 05-Sep-25 |
| Unknown* | 141 | 95.93986 | Currency Conversion Negotiated Trade |
10:46:04 - 05-Sep-25 |
| Sell* | 127 | 96.10 | SI Trade |
10:00:59 - 05-Sep-25 |
| Sell* | 92 | 96.10 | SI Trade |
09:59:42 - 05-Sep-25 |
| Sell* | 92 | 96.10 | SI Trade |
09:59:42 - 05-Sep-25 |
| Buy* | 6 | 96.60 | SI Trade |
09:29:54 - 05-Sep-25 |
| Buy* | 1 | 96.40 | SI Trade |
15:43:05 - 04-Sep-25 |
| Buy* | 1 | 95.95 | SI Trade |
14:54:41 - 04-Sep-25 |
| Unknown* | 164 | 96.10 | SI Trade |
16:29:33 - 03-Sep-25 |
| Buy* | 79 | 95.85 | SI Trade |
16:14:14 - 03-Sep-25 |
| Buy* | 43 | 95.85 | SI Trade |
15:27:30 - 03-Sep-25 |
| Buy* | 1 | 95.95 | SI Trade |
15:09:55 - 03-Sep-25 |
| Buy* | 46 | 95.95 | SI Trade |
14:52:56 - 03-Sep-25 |
| Buy* | 46 | 97.00 | SI Trade |
11:20:06 - 03-Sep-25 |
| Sell* | 36 | 96.45 | SI Trade |
09:06:17 - 03-Sep-25 |
| Sell* | 140 | 96.70 | SI Trade |
08:19:54 - 03-Sep-25 |
| Sell* | 3,587 | 99.20 | SI Trade |
10:12:51 - 01-Sep-25 |
| Buy* | 204 | 99.325 | SI Trade |
10:12:48 - 01-Sep-25 |
| Buy* | 5 | 99.325 | SI Trade |
10:12:48 - 01-Sep-25 |
| Sell* | 117 | 99.55 | SI Trade |
09:57:37 - 01-Sep-25 |
| Buy* | 63 | 100.80 | SI Trade |
16:13:50 - 29-Aug-25 |
| Sell* | 102 | 100.60 | SI Trade |
16:11:52 - 29-Aug-25 |
| Sell* | 6 | 100.15 | SI Trade |
09:00:14 - 29-Aug-25 |
| Sell* | 48 | 100.20 | SI Trade |
14:31:58 - 28-Aug-25 |
| Buy* | 205 | 100.90 | SI Trade |
10:52:02 - 28-Aug-25 |
| Sell* | 43 | 101.60 | SI Trade |
08:50:15 - 28-Aug-25 |
| Sell* | 90 | 101.10 | SI Trade |
16:09:42 - 27-Aug-25 |
| Sell* | 48 | 100.50 | SI Trade |
15:36:01 - 27-Aug-25 |
| Sell* | 10,000 | 100.80 | SI Trade |
15:11:16 - 27-Aug-25 |
| Sell* | 10,000 | 100.80 | SI Trade |
15:11:16 - 27-Aug-25 |
| Sell* | 1,000 | 101.10 | SI Trade |
14:40:55 - 27-Aug-25 |
| Sell* | 500 | 101.10 | SI Trade |
14:40:52 - 27-Aug-25 |
| Sell* | 500 | 101.10 | SI Trade |
14:40:52 - 27-Aug-25 |
| Sell* | 500 | 101.10 | SI Trade |
14:40:51 - 27-Aug-25 |
| Sell* | 500 | 101.10 | SI Trade |
14:40:51 - 27-Aug-25 |
| Sell* | 689 | 101.10 | SI Trade |
14:40:43 - 27-Aug-25 |
| Buy* | 260 | 102.70 | SI Trade |
08:14:56 - 27-Aug-25 |
| Sell* | 103 | 102.30 | SI Trade |
08:05:40 - 27-Aug-25 |
| Unknown* | 392 | 103.00 | SI Trade |
16:29:51 - 26-Aug-25 |
| Buy* | 419 | 103.00 | SI Trade |
16:24:51 - 26-Aug-25 |
| Buy* | 74 | 102.90 | SI Trade |
16:10:23 - 26-Aug-25 |
| Buy* | 5 | 102.80 | SI Trade |
15:53:27 - 26-Aug-25 |
| Buy* | 1,734 | 102.80 | SI Trade |
15:45:33 - 26-Aug-25 |
| Buy* | 5,000 | 103.10 | SI Trade |
15:28:40 - 26-Aug-25 |
| Buy* | 5,000 | 103.10 | SI Trade |
15:28:40 - 26-Aug-25 |
| Buy* | 313 | 103.00 | SI Trade |
15:22:05 - 26-Aug-25 |
| Buy* | 75 | 103.00 | SI Trade |
14:19:50 - 26-Aug-25 |
| Buy* | 119 | 103.00 | SI Trade |
14:19:50 - 26-Aug-25 |
| Sell* | 1,000 | 102.30 | SI Trade |
13:22:34 - 26-Aug-25 |
| Sell* | 2,000 | 102.30 | SI Trade |
13:22:32 - 26-Aug-25 |
| Sell* | 1,000 | 101.80 | SI Trade |
12:11:28 - 26-Aug-25 |
| Sell* | 1,000 | 101.80 | SI Trade |
12:11:27 - 26-Aug-25 |
| Sell* | 37 | 102.95 | SI Trade |
08:50:05 - 26-Aug-25 |
| Sell* | 12 | 103.30 | SI Trade |
08:29:51 - 26-Aug-25 |
| Sell* | 6,987 | 103.10 | SI Trade |
16:13:02 - 22-Aug-25 |
| Sell* | 6,987 | 103.10 | SI Trade |
16:13:02 - 22-Aug-25 |
| Sell* | 118 | 103.20 | SI Trade |
15:56:43 - 22-Aug-25 |
| Sell* | 5,000 | 103.00 | SI Trade |
11:18:56 - 22-Aug-25 |
| Sell* | 5,000 | 103.30 | SI Trade |
11:01:32 - 22-Aug-25 |
| Sell* | 118 | 103.50 | SI Trade |
09:20:22 - 22-Aug-25 |
| Buy* | 20 | 105.00 | SI Trade |
15:54:04 - 21-Aug-25 |
| Buy* | 110 | 104.80 | SI Trade |
15:37:52 - 21-Aug-25 |
| Buy* | 45 | 105.00 | SI Trade |
15:33:31 - 21-Aug-25 |
| Buy* | 242 | 104.80 | SI Trade |
13:32:12 - 21-Aug-25 |
| Unknown* | 617 | 104.66409 | Currency Conversion Negotiated Trade |
13:18:46 - 21-Aug-25 |
| Buy* | 20 | 104.70 | SI Trade |
12:51:11 - 21-Aug-25 |
| Buy* | 10 | 103.60 | SI Trade |
10:29:44 - 21-Aug-25 |
| Buy* | 2 | 103.70 | SI Trade |
08:49:54 - 21-Aug-25 |
| Sell* | 48 | 103.80 | SI Trade |
15:54:53 - 19-Aug-25 |
| Sell* | 5 | 103.80 | SI Trade |
15:54:52 - 19-Aug-25 |
| Unknown* | 57 | 104.00 | SI Trade |
15:23:22 - 19-Aug-25 |
| Sell* | 119 | 103.80 | SI Trade |
14:53:49 - 19-Aug-25 |
| Unknown* | 45 | 104.00 | SI Trade |
13:07:05 - 19-Aug-25 |
| Buy* | 40 | 104.10 | SI Trade |
12:26:29 - 19-Aug-25 |
| Sell* | 44 | 103.75 | SI Trade |
10:47:35 - 19-Aug-25 |
| Buy* | 219 | 104.50 | SI Trade |
08:55:08 - 19-Aug-25 |
| Buy* | 36 | 104.50 | SI Trade |
08:54:46 - 19-Aug-25 |
| Buy* | 119 | 104.50 | SI Trade |
08:53:22 - 19-Aug-25 |
| Buy* | 1 | 104.70 | SI Trade |
08:47:16 - 19-Aug-25 |
| Buy* | 119 | 104.40 | SI Trade |
08:28:26 - 19-Aug-25 |
| Buy* | 49 | 103.50 | SI Trade |
16:22:25 - 18-Aug-25 |
| Buy* | 123 | 103.50 | SI Trade |
16:08:35 - 18-Aug-25 |
| Sell* | 152 | 103.20 | SI Trade |
15:09:10 - 18-Aug-25 |
| Buy* | 1,536 | 103.45 | SI Trade |
14:56:56 - 18-Aug-25 |
| Buy* | 821 | 103.50 | SI Trade |
14:56:56 - 18-Aug-25 |
| Buy* | 723 | 103.60 | SI Trade |
14:31:38 - 18-Aug-25 |
| Buy* | 687 | 103.60 | SI Trade |
14:31:38 - 18-Aug-25 |
| Sell* | 85 | 102.80 | SI Trade |
13:58:13 - 18-Aug-25 |
| Sell* | 3,000 | 102.30 | SI Trade |
12:50:58 - 18-Aug-25 |
| Buy* | 89 | 102.50 | SI Trade |
10:58:07 - 18-Aug-25 |
| Buy* | 36 | 102.20 | SI Trade |
10:35:11 - 18-Aug-25 |
| Sell* | 75 | 101.00 | SI Trade |
16:15:58 - 15-Aug-25 |
| Sell* | 73 | 100.90 | SI Trade |
16:15:26 - 15-Aug-25 |
| Sell* | 13 | 101.00 | SI Trade |
16:09:52 - 15-Aug-25 |
| Sell* | 40 | 101.10 | SI Trade |
16:05:26 - 15-Aug-25 |
| Buy* | 210 | 102.30 | SI Trade |
12:59:01 - 15-Aug-25 |