| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 117.35544 | SI Trade Currency Conversion |
19:13:07 - 26-Mar-26 |
| Unknown* | 9 | 117.57156 | SI Trade Currency Conversion |
18:15:31 - 26-Mar-26 |
| Unknown* | 5 | 117.51753 | SI Trade Currency Conversion |
18:15:29 - 26-Mar-26 |
| Unknown* | 2 | 117.57156 | SI Trade Currency Conversion |
18:04:29 - 26-Mar-26 |
| Unknown* | 9 | 117.40947 | SI Trade Currency Conversion |
17:59:04 - 26-Mar-26 |
| Unknown* | 1 | 117.4635 | SI Trade Currency Conversion |
17:47:22 - 26-Mar-26 |
| Unknown* | 1 | 117.51753 | SI Trade Currency Conversion |
17:27:22 - 26-Mar-26 |
| Unknown* | 5,203 | 119.40327 | SI Trade Negotiated Trade |
17:05:34 - 26-Mar-26 |
| Unknown* | 27,983 | 117.67572 | SI Trade Negotiated Trade |
17:04:21 - 26-Mar-26 |
| Unknown* | 360 | 118.90236 | SI Trade Negotiated Trade |
17:00:09 - 26-Mar-26 |
| Unknown* | 22 | 116.54497 | SI Trade Currency Conversion |
16:52:29 - 26-Mar-26 |
| Unknown* | 1,544 | 117.65 | SI Trade Negotiated Trade |
16:50:41 - 26-Mar-26 |
| Unknown* | 132 | 118.65227 | Ordinary |
16:45:26 - 26-Mar-26 |
| Unknown* | 10 | 117.19335 | SI Trade Currency Conversion |
16:41:49 - 26-Mar-26 |
| Unknown* | 1,561 | 117.5035 | SI Trade Negotiated Trade |
16:36:19 - 26-Mar-26 |
| Unknown* | 1,561 | 117.5035 | SI Trade Negotiated Trade |
16:36:19 - 26-Mar-26 |
| Unknown* | 32,884 | 117.65 | OTC Trade |
16:29:31 - 26-Mar-26 |
| Unknown* | 18,182 | 117.65 | OTC Trade |
16:29:31 - 26-Mar-26 |
| Unknown* | 14,485 | 117.65 | SI Trade |
16:29:31 - 26-Mar-26 |
| Unknown* | 60 | 117.65 | SI Trade |
16:29:31 - 26-Mar-26 |
| Unknown* | 541 | 117.65 | SI Trade |
16:29:31 - 26-Mar-26 |
| Unknown* | 6,144 | 117.65 | SI Trade |
16:29:31 - 26-Mar-26 |
| Sell* | 216 | 117.35 | SI Trade |
16:24:59 - 26-Mar-26 |
| Unknown* | 215 | 117.375 | SI Trade |
16:24:58 - 26-Mar-26 |
| Unknown* | 216 | 117.375 | SI Trade |
16:24:56 - 26-Mar-26 |
| Sell* | 239 | 117.35 | SI Trade |
16:24:54 - 26-Mar-26 |
| Unknown* | 211 | 117.375 | SI Trade |
16:24:53 - 26-Mar-26 |
| Unknown* | 215 | 117.375 | SI Trade |
16:24:51 - 26-Mar-26 |
| Unknown* | 296 | 117.375 | SI Trade |
16:24:49 - 26-Mar-26 |
| Sell* | 199 | 117.35 | SI Trade |
16:24:46 - 26-Mar-26 |
| Sell* | 215 | 117.35 | SI Trade |
16:24:46 - 26-Mar-26 |
| Sell* | 224 | 117.35 | SI Trade |
16:24:44 - 26-Mar-26 |
| Sell* | 229 | 117.35 | SI Trade |
16:24:44 - 26-Mar-26 |
| Unknown* | 199 | 117.375 | SI Trade |
16:24:43 - 26-Mar-26 |
| Unknown* | 199 | 117.375 | SI Trade |
16:24:40 - 26-Mar-26 |
| Unknown* | 3,000 | 117.375 | SI Trade |
16:24:38 - 26-Mar-26 |
| Sell* | 201 | 117.35 | SI Trade |
16:24:37 - 26-Mar-26 |
| Sell* | 199 | 117.35 | SI Trade |
16:24:32 - 26-Mar-26 |
| Unknown* | 214 | 117.375 | SI Trade |
16:24:32 - 26-Mar-26 |
| Sell* | 214 | 117.35 | SI Trade |
16:24:30 - 26-Mar-26 |
| Sell* | 200 | 117.35 | SI Trade |
16:24:29 - 26-Mar-26 |
| Sell* | 213 | 117.35 | SI Trade |
16:24:28 - 26-Mar-26 |
| Sell* | 212 | 117.35 | SI Trade |
16:24:26 - 26-Mar-26 |
| Sell* | 198 | 117.35 | SI Trade |
16:24:26 - 26-Mar-26 |
| Sell* | 214 | 117.35 | SI Trade |
16:24:26 - 26-Mar-26 |
| Sell* | 214 | 117.35 | SI Trade |
16:24:24 - 26-Mar-26 |
| Sell* | 199 | 117.35 | SI Trade |
16:24:23 - 26-Mar-26 |
| Unknown* | 213 | 117.375 | SI Trade |
16:24:22 - 26-Mar-26 |
| Unknown* | 199 | 117.375 | SI Trade |
16:24:20 - 26-Mar-26 |
| Unknown* | 214 | 117.375 | SI Trade |
16:24:20 - 26-Mar-26 |
| Buy* | 3 | 117.40 | SI Trade |
16:24:18 - 26-Mar-26 |
| Unknown* | 213 | 117.375 | SI Trade |
16:24:18 - 26-Mar-26 |
| Unknown* | 210 | 117.375 | SI Trade |
16:24:17 - 26-Mar-26 |
| Unknown* | 199 | 117.375 | SI Trade |
16:24:17 - 26-Mar-26 |
| Unknown* | 214 | 117.375 | SI Trade |
16:24:16 - 26-Mar-26 |
| Unknown* | 199 | 117.375 | SI Trade |
16:24:14 - 26-Mar-26 |
| Unknown* | 214 | 117.375 | SI Trade |
16:24:14 - 26-Mar-26 |
| Buy* | 1,069 | 117.40 | SI Trade |
16:24:13 - 26-Mar-26 |
| Unknown* | 229 | 117.375 | SI Trade |
16:24:12 - 26-Mar-26 |
| Unknown* | 488 | 117.375 | SI Trade |
16:24:12 - 26-Mar-26 |
| Buy* | 228 | 117.40 | SI Trade |
16:24:11 - 26-Mar-26 |
| Unknown* | 309 | 117.425 | OTC Trade |
16:24:10 - 26-Mar-26 |
| Buy* | 225 | 117.40 | SI Trade |
16:24:08 - 26-Mar-26 |
| Buy* | 2,097 | 117.425 | SI Trade |
16:24:01 - 26-Mar-26 |
| Buy* | 2,097 | 117.425 | SI Trade |
16:24:01 - 26-Mar-26 |
| Buy* | 965 | 117.425 | SI Trade |
16:23:55 - 26-Mar-26 |
| Buy* | 245 | 117.40 | SI Trade |
16:23:48 - 26-Mar-26 |
| Buy* | 275 | 117.40 | SI Trade |
16:23:48 - 26-Mar-26 |
| Buy* | 196 | 117.40 | SI Trade |
16:23:41 - 26-Mar-26 |
| Buy* | 216 | 117.40 | SI Trade |
16:23:40 - 26-Mar-26 |
| Buy* | 198 | 117.40 | SI Trade |
16:23:37 - 26-Mar-26 |
| Buy* | 209 | 117.40 | SI Trade |
16:23:37 - 26-Mar-26 |
| Buy* | 205 | 117.40 | SI Trade |
16:23:33 - 26-Mar-26 |
| Buy* | 197 | 117.40 | SI Trade |
16:23:33 - 26-Mar-26 |
| Buy* | 215 | 117.40 | SI Trade |
16:23:29 - 26-Mar-26 |
| Buy* | 233 | 117.40 | SI Trade |
16:23:26 - 26-Mar-26 |
| Buy* | 196 | 117.40 | SI Trade |
16:23:21 - 26-Mar-26 |
| Buy* | 202 | 117.40 | SI Trade |
16:23:03 - 26-Mar-26 |
| Buy* | 686 | 117.425 | SI Trade |
16:23:03 - 26-Mar-26 |
| Buy* | 559 | 117.425 | SI Trade |
16:23:03 - 26-Mar-26 |
| Buy* | 205 | 117.40 | SI Trade |
16:23:02 - 26-Mar-26 |
| Buy* | 870 | 117.425 | SI Trade |
16:22:52 - 26-Mar-26 |
| Unknown* | 33 | 117.45 | OTC Trade |
16:22:48 - 26-Mar-26 |
| Unknown* | 84 | 117.45 | OTC Trade |
16:22:48 - 26-Mar-26 |
| Unknown* | 213 | 117.45 | OTC Trade |
16:22:48 - 26-Mar-26 |
| Buy* | 1,709 | 117.425 | SI Trade |
16:22:41 - 26-Mar-26 |
| Buy* | 672 | 117.425 | SI Trade |
16:22:41 - 26-Mar-26 |
| Buy* | 710 | 117.425 | SI Trade |
16:22:41 - 26-Mar-26 |
| Buy* | 869 | 117.425 | SI Trade |
16:22:28 - 26-Mar-26 |
| Buy* | 3,223 | 117.475 | SI Trade |
16:22:05 - 26-Mar-26 |
| Unknown* | 1,399 | 117.475 | OTC Trade |
16:22:01 - 26-Mar-26 |
| Buy* | 210 | 117.475 | SI Trade |
16:22:01 - 26-Mar-26 |
| Buy* | 216 | 117.475 | SI Trade |
16:22:00 - 26-Mar-26 |
| Buy* | 213 | 117.475 | SI Trade |
16:21:52 - 26-Mar-26 |
| Buy* | 223 | 117.475 | SI Trade |
16:21:49 - 26-Mar-26 |
| Buy* | 226 | 117.475 | SI Trade |
16:21:45 - 26-Mar-26 |
| Buy* | 231 | 117.475 | SI Trade |
16:21:40 - 26-Mar-26 |
| Buy* | 223 | 117.475 | SI Trade |
16:21:34 - 26-Mar-26 |
| Buy* | 244 | 117.475 | SI Trade |
16:21:34 - 26-Mar-26 |
| Buy* | 241 | 117.475 | SI Trade |
16:21:28 - 26-Mar-26 |
| Buy* | 222 | 117.475 | SI Trade |
16:21:26 - 26-Mar-26 |
| Buy* | 225 | 117.475 | SI Trade |
16:21:25 - 26-Mar-26 |
| Buy* | 223 | 117.475 | SI Trade |
16:21:24 - 26-Mar-26 |
| Buy* | 255 | 117.475 | SI Trade |
16:21:21 - 26-Mar-26 |
| Buy* | 233 | 117.475 | SI Trade |
16:21:21 - 26-Mar-26 |
| Buy* | 254 | 117.475 | SI Trade |
16:21:18 - 26-Mar-26 |
| Buy* | 218 | 117.475 | SI Trade |
16:21:16 - 26-Mar-26 |
| Buy* | 259 | 117.475 | SI Trade |
16:21:15 - 26-Mar-26 |
| Buy* | 221 | 117.475 | SI Trade |
16:21:13 - 26-Mar-26 |
| Buy* | 219 | 117.475 | SI Trade |
16:21:12 - 26-Mar-26 |
| Buy* | 260 | 117.475 | SI Trade |
16:21:12 - 26-Mar-26 |
| Buy* | 262 | 117.475 | SI Trade |
16:21:09 - 26-Mar-26 |
| Buy* | 237 | 117.475 | SI Trade |
16:21:08 - 26-Mar-26 |
| Buy* | 545 | 117.525 | SI Trade |
16:20:45 - 26-Mar-26 |
| Buy* | 911 | 117.625 | SI Trade |
16:20:28 - 26-Mar-26 |
| Buy* | 1,000 | 117.60 | SI Trade |
16:20:19 - 26-Mar-26 |
| Buy* | 910 | 117.575 | SI Trade |
16:20:11 - 26-Mar-26 |
| Unknown* | 2 | 117.62527 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 73 | 117.575 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 19 | 117.62527 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 699 | 117.60 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 122 | 117.62527 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 11 | 117.62527 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 55 | 117.62527 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 698 | 117.55 | OTC Trade |
16:20:00 - 26-Mar-26 |
| Unknown* | 9,900 | 117.65706 | SI Trade |
16:19:59 - 26-Mar-26 |
| Unknown* | -9,900 | 0.00 | SI Trade Correction |
16:19:59 - 26-Mar-26 |
| Unknown* | 9,900 | 0.00 | SI Trade |
16:19:59 - 26-Mar-26 |
| Buy* | 229 | 117.575 | SI Trade |
16:19:55 - 26-Mar-26 |
| Buy* | 229 | 117.575 | SI Trade |
16:19:55 - 26-Mar-26 |
| Buy* | 249 | 117.575 | SI Trade |
16:19:52 - 26-Mar-26 |
| Buy* | 249 | 117.575 | SI Trade |
16:19:52 - 26-Mar-26 |
| Buy* | 264 | 117.575 | SI Trade |
16:19:49 - 26-Mar-26 |
| Buy* | 246 | 117.575 | SI Trade |
16:19:49 - 26-Mar-26 |
| Buy* | 245 | 117.575 | SI Trade |
16:19:44 - 26-Mar-26 |
| Buy* | 248 | 117.575 | SI Trade |
16:19:41 - 26-Mar-26 |
| Unknown* | 33 | 117.60 | OTC Trade |
16:19:40 - 26-Mar-26 |
| Unknown* | 85 | 117.60 | OTC Trade |
16:19:40 - 26-Mar-26 |
| Unknown* | 215 | 117.60 | OTC Trade |
16:19:40 - 26-Mar-26 |
| Buy* | 227 | 117.575 | SI Trade |
16:19:40 - 26-Mar-26 |
| Buy* | 245 | 117.575 | SI Trade |
16:19:40 - 26-Mar-26 |
| Buy* | 246 | 117.575 | SI Trade |
16:19:36 - 26-Mar-26 |
| Buy* | 246 | 117.575 | SI Trade |
16:19:36 - 26-Mar-26 |
| Buy* | 261 | 117.575 | SI Trade |
16:19:35 - 26-Mar-26 |
| Buy* | 261 | 117.575 | SI Trade |
16:19:35 - 26-Mar-26 |
| Buy* | 242 | 117.575 | SI Trade |
16:19:32 - 26-Mar-26 |
| Buy* | 262 | 117.575 | SI Trade |
16:19:28 - 26-Mar-26 |
| Buy* | 245 | 117.575 | SI Trade |
16:19:28 - 26-Mar-26 |
| Buy* | 227 | 117.575 | SI Trade |
16:19:26 - 26-Mar-26 |
| Buy* | 243 | 117.575 | SI Trade |
16:19:24 - 26-Mar-26 |
| Buy* | 245 | 117.575 | SI Trade |
16:19:21 - 26-Mar-26 |
| Buy* | 223 | 117.575 | SI Trade |
16:19:20 - 26-Mar-26 |
| Buy* | 246 | 117.575 | SI Trade |
16:19:15 - 26-Mar-26 |
| Buy* | 246 | 117.575 | SI Trade |
16:19:15 - 26-Mar-26 |
| Unknown* | 2 | 117.08529 | SI Trade Currency Conversion |
16:18:02 - 26-Mar-26 |
| Buy* | 214 | 117.575 | SI Trade |
16:17:48 - 26-Mar-26 |
| Buy* | 214 | 117.575 | SI Trade |
16:17:48 - 26-Mar-26 |
| Buy* | 207 | 117.575 | SI Trade |
16:17:45 - 26-Mar-26 |
| Buy* | 207 | 117.575 | SI Trade |
16:17:45 - 26-Mar-26 |
| Buy* | 230 | 117.575 | SI Trade |
16:17:43 - 26-Mar-26 |
| Buy* | 230 | 117.575 | SI Trade |
16:17:43 - 26-Mar-26 |
| Buy* | 217 | 117.575 | SI Trade |
16:17:39 - 26-Mar-26 |
| Buy* | 241 | 117.575 | SI Trade |
16:17:39 - 26-Mar-26 |
| Buy* | 217 | 117.575 | SI Trade |
16:17:39 - 26-Mar-26 |
| Buy* | 241 | 117.575 | SI Trade |
16:17:39 - 26-Mar-26 |
| Buy* | 241 | 117.575 | SI Trade |
16:17:35 - 26-Mar-26 |
| Buy* | 21 | 117.55 | SI Trade |
16:17:35 - 26-Mar-26 |
| Buy* | 23 | 117.55 | SI Trade |
16:17:35 - 26-Mar-26 |
| Buy* | 10 | 117.55 | SI Trade |
16:17:35 - 26-Mar-26 |
| Buy* | 201 | 117.575 | SI Trade |
16:17:34 - 26-Mar-26 |
| Buy* | 233 | 117.575 | SI Trade |
16:17:31 - 26-Mar-26 |
| Unknown* | 250 | 116.88176 | Currency Conversion Negotiated Trade |
16:16:46 - 26-Mar-26 |
| Buy* | 605 | 117.65 | SI Trade |
16:16:46 - 26-Mar-26 |
| Unknown* | 299 | 117.65 | OTC Trade |
16:15:03 - 26-Mar-26 |
| Unknown* | 300 | 117.70 | OTC Trade |
16:15:03 - 26-Mar-26 |
| Unknown* | 802 | 117.675 | OTC Trade |
16:15:03 - 26-Mar-26 |
| Unknown* | 15 | 117.76334 | OTC Trade |
16:15:00 - 26-Mar-26 |
| Buy* | 230 | 117.675 | SI Trade |
16:14:25 - 26-Mar-26 |
| Buy* | 216 | 117.675 | SI Trade |
16:14:25 - 26-Mar-26 |
| Buy* | 230 | 117.675 | SI Trade |
16:14:25 - 26-Mar-26 |
| Buy* | 216 | 117.675 | SI Trade |
16:14:25 - 26-Mar-26 |
| Buy* | 216 | 117.675 | SI Trade |
16:14:22 - 26-Mar-26 |
| Buy* | 216 | 117.675 | SI Trade |
16:14:22 - 26-Mar-26 |
| Buy* | 230 | 117.65 | SI Trade |
16:14:20 - 26-Mar-26 |
| Buy* | 217 | 117.675 | SI Trade |
16:14:19 - 26-Mar-26 |
| Buy* | 217 | 117.675 | SI Trade |
16:14:19 - 26-Mar-26 |
| Buy* | 217 | 117.675 | SI Trade |
16:14:16 - 26-Mar-26 |
| Buy* | 217 | 117.675 | SI Trade |
16:14:16 - 26-Mar-26 |
| Buy* | 230 | 117.675 | SI Trade |
16:14:15 - 26-Mar-26 |
| Buy* | 230 | 117.675 | SI Trade |
16:14:15 - 26-Mar-26 |
| Buy* | 230 | 117.675 | SI Trade |
16:14:15 - 26-Mar-26 |
| Buy* | 230 | 117.675 | SI Trade |
16:14:15 - 26-Mar-26 |
| Buy* | 217 | 117.675 | SI Trade |
16:14:13 - 26-Mar-26 |
| Buy* | 217 | 117.675 | SI Trade |
16:14:13 - 26-Mar-26 |
| Buy* | 228 | 117.65 | SI Trade |
16:14:10 - 26-Mar-26 |
| Buy* | 228 | 117.65 | SI Trade |
16:14:10 - 26-Mar-26 |
| Buy* | 217 | 117.65 | SI Trade |
16:14:10 - 26-Mar-26 |
| Buy* | 228 | 117.65 | SI Trade |
16:14:07 - 26-Mar-26 |
| Buy* | 251 | 117.675 | SI Trade |
16:14:05 - 26-Mar-26 |
| Buy* | 251 | 117.675 | SI Trade |
16:14:05 - 26-Mar-26 |