Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 699 | 108.93511 | SI Trade Negotiated Trade |
17:13:22 - 23-May-25 |
Buy* | 51 | 106.80 | SI Trade |
13:21:08 - 23-May-25 |
Sell* | 121 | 107.00 | SI Trade |
13:00:42 - 23-May-25 |
Buy* | 97 | 110.50 | SI Trade |
10:47:25 - 23-May-25 |
Buy* | 97 | 110.50 | SI Trade |
10:47:25 - 23-May-25 |
Buy* | 47 | 109.70 | SI Trade |
09:53:06 - 23-May-25 |
Buy* | 204 | 109.70 | SI Trade |
09:46:16 - 23-May-25 |
Buy* | 204 | 109.70 | SI Trade |
09:46:16 - 23-May-25 |
Sell* | 500 | 108.80 | SI Trade |
09:04:50 - 23-May-25 |
Unknown* | 500 | 108.80 | OTC Trade |
09:04:50 - 23-May-25 |
Sell* | 48 | 109.15 | SI Trade |
08:02:39 - 23-May-25 |
Sell* | 48 | 109.15 | SI Trade |
08:02:39 - 23-May-25 |
Unknown* | 1,027 | 109.69783 | SI Trade Negotiated Trade |
17:04:14 - 22-May-25 |
Unknown* | 380 | 108.90 | SI Trade |
15:59:50 - 22-May-25 |
Sell* | 62 | 108.80 | SI Trade |
15:30:24 - 22-May-25 |
Unknown* | 64 | 109.30 | SI Trade |
14:29:41 - 22-May-25 |
Buy* | 5 | 109.80 | SI Trade |
14:27:49 - 22-May-25 |
Unknown* | 745 | 110.25 | OTC Trade |
13:50:17 - 22-May-25 |
Unknown* | 1,321 | 110.10 | OTC Trade |
13:40:02 - 22-May-25 |
Buy* | 168 | 109.80 | SI Trade |
13:27:01 - 22-May-25 |
Unknown* | 50 | 108.95931 | Currency Conversion Negotiated Trade |
13:21:52 - 22-May-25 |
Unknown* | 30 | 108.96107 | Currency Conversion Negotiated Trade |
12:41:28 - 22-May-25 |
Buy* | 250 | 109.60 | SI Trade |
11:25:37 - 22-May-25 |
Unknown* | 746 | 110.00 | OTC Trade |
10:36:56 - 22-May-25 |
Buy* | 112 | 109.60 | SI Trade |
08:27:16 - 22-May-25 |
Unknown* | 346 | 110.04832 | SI Trade Negotiated Trade |
17:08:26 - 21-May-25 |
Buy* | 544 | 111.50 | SI Trade |
15:54:46 - 21-May-25 |
Unknown* | 130 | 109.63926 | Currency Conversion Negotiated Trade |
12:40:30 - 21-May-25 |
Sell* | 150 | 109.50 | SI Trade |
15:54:56 - 20-May-25 |
Sell* | 1 | 109.50 | SI Trade |
15:54:30 - 20-May-25 |
Sell* | 120 | 109.50 | SI Trade |
15:53:40 - 20-May-25 |
Sell* | 134 | 109.50 | SI Trade |
15:53:33 - 20-May-25 |
Sell* | 179 | 109.50 | SI Trade |
15:53:23 - 20-May-25 |
Sell* | 179 | 109.50 | SI Trade |
15:53:23 - 20-May-25 |
Sell* | 342 | 109.50 | SI Trade |
15:52:33 - 20-May-25 |
Sell* | 299 | 109.50 | SI Trade |
15:49:54 - 20-May-25 |
Sell* | 93 | 109.50 | SI Trade |
15:49:30 - 20-May-25 |
Sell* | 280 | 109.50 | SI Trade |
15:49:19 - 20-May-25 |
Sell* | 47 | 109.70 | SI Trade |
15:41:47 - 20-May-25 |
Sell* | 188 | 109.70 | SI Trade |
15:41:43 - 20-May-25 |
Unknown* | 50 | 109.90 | SI Trade |
15:39:49 - 20-May-25 |
Unknown* | 30 | 109.90 | SI Trade |
15:39:49 - 20-May-25 |
Unknown* | 747 | 109.90 | OTC Trade |
15:39:49 - 20-May-25 |
Unknown* | 1,371 | 109.90 | OTC Trade |
15:39:49 - 20-May-25 |
Unknown* | 750 | 109.50 | OTC Trade |
15:21:00 - 20-May-25 |
Unknown* | 749 | 109.60 | OTC Trade |
15:01:58 - 20-May-25 |
Buy* | 34 | 109.60 | SI Trade |
14:41:10 - 20-May-25 |
Buy* | 30 | 109.50 | SI Trade |
14:38:38 - 20-May-25 |
Buy* | 34 | 109.00 | SI Trade |
14:33:16 - 20-May-25 |
Buy* | 30 | 109.00 | SI Trade |
14:00:33 - 20-May-25 |
Buy* | 31 | 108.95 | SI Trade |
12:56:44 - 20-May-25 |
Buy* | 783 | 108.95 | SI Trade |
12:56:05 - 20-May-25 |
Buy* | 33 | 108.95 | SI Trade |
12:53:48 - 20-May-25 |
Unknown* | 30 | 108.15862 | Currency Conversion Negotiated Trade |
12:38:10 - 20-May-25 |
Unknown* | 50 | 107.95907 | Currency Conversion Negotiated Trade |
12:11:17 - 20-May-25 |
Unknown* | 787 | 106.71558 | SI Trade Negotiated Trade |
17:03:49 - 19-May-25 |
Buy* | 11 | 107.60 | SI Trade |
15:54:15 - 19-May-25 |
Buy* | 3 | 107.60 | SI Trade |
15:51:47 - 19-May-25 |
Buy* | 3 | 107.60 | SI Trade |
15:51:12 - 19-May-25 |
Buy* | 3 | 107.60 | SI Trade |
15:50:27 - 19-May-25 |
Buy* | 3 | 107.80 | SI Trade |
15:49:40 - 19-May-25 |
Buy* | 3 | 107.80 | SI Trade |
15:48:48 - 19-May-25 |
Buy* | 3 | 107.80 | SI Trade |
15:47:37 - 19-May-25 |
Buy* | 3 | 107.60 | SI Trade |
15:41:49 - 19-May-25 |
Buy* | 3 | 107.60 | SI Trade |
15:39:48 - 19-May-25 |
Buy* | 3 | 107.60 | SI Trade |
15:38:44 - 19-May-25 |
Buy* | 3 | 107.50 | SI Trade |
15:36:45 - 19-May-25 |
Buy* | 3 | 107.40 | SI Trade |
15:33:29 - 19-May-25 |
Buy* | 3 | 107.40 | SI Trade |
15:32:08 - 19-May-25 |
Buy* | 3 | 107.40 | SI Trade |
15:31:05 - 19-May-25 |
Buy* | 3 | 107.50 | SI Trade |
15:28:07 - 19-May-25 |
Buy* | 3 | 107.50 | SI Trade |
15:25:06 - 19-May-25 |
Buy* | 3 | 107.50 | SI Trade |
15:23:38 - 19-May-25 |
Buy* | 3 | 107.50 | SI Trade |
15:21:31 - 19-May-25 |
Buy* | 11 | 107.55 | SI Trade |
15:15:08 - 19-May-25 |
Buy* | 52 | 107.40 | SI Trade |
15:11:55 - 19-May-25 |
Buy* | 16 | 107.20 | SI Trade |
14:51:39 - 19-May-25 |
Buy* | 16 | 107.20 | SI Trade |
14:48:12 - 19-May-25 |
Buy* | 16 | 107.20 | SI Trade |
14:47:19 - 19-May-25 |
Buy* | 16 | 107.20 | SI Trade |
14:46:37 - 19-May-25 |
Sell* | 16 | 107.00 | SI Trade |
14:32:29 - 19-May-25 |
Sell* | 16 | 107.10 | SI Trade |
14:29:38 - 19-May-25 |
Sell* | 1 | 106.90 | SI Trade |
14:10:32 - 19-May-25 |
Sell* | 1 | 106.90 | SI Trade |
13:36:23 - 19-May-25 |
Buy* | 63 | 107.20 | SI Trade |
13:20:30 - 19-May-25 |
Sell* | 176 | 107.00 | SI Trade |
13:01:14 - 19-May-25 |
Sell* | 19 | 106.80 | SI Trade |
12:58:11 - 19-May-25 |
Sell* | 19 | 106.80 | SI Trade |
12:53:06 - 19-May-25 |
Unknown* | 50 | 106.29536 | Currency Conversion Negotiated Trade |
12:31:55 - 19-May-25 |
Unknown* | 30 | 106.49497 | Currency Conversion Negotiated Trade |
12:06:05 - 19-May-25 |
Buy* | 15 | 106.70 | SI Trade |
11:28:45 - 19-May-25 |
Buy* | 124 | 106.75 | SI Trade |
11:27:54 - 19-May-25 |
Buy* | 1 | 105.70 | SI Trade |
09:36:04 - 19-May-25 |
Buy* | 1 | 105.70 | SI Trade |
09:36:04 - 19-May-25 |
Sell* | 29 | 106.10 | SI Trade |
08:55:29 - 19-May-25 |
Unknown* | 2,130 | 108.49559 | SI Trade Negotiated Trade |
17:05:06 - 16-May-25 |
Unknown* | 839 | 108.43062 | SI Trade Negotiated Trade |
17:03:43 - 16-May-25 |
Buy* | 346 | 109.00 | SI Trade |
15:54:51 - 16-May-25 |
Buy* | 346 | 109.00 | SI Trade |
15:54:51 - 16-May-25 |
Buy* | 172 | 109.00 | SI Trade |
15:54:51 - 16-May-25 |
Buy* | 203 | 109.10 | SI Trade |
15:54:50 - 16-May-25 |
Buy* | 203 | 109.10 | SI Trade |
15:54:50 - 16-May-25 |
Buy* | 222 | 109.00 | SI Trade |
15:54:47 - 16-May-25 |
Buy* | 225 | 108.80 | SI Trade |
15:54:46 - 16-May-25 |
Buy* | 571 | 108.70 | SI Trade |
15:54:45 - 16-May-25 |
Buy* | 255 | 108.70 | SI Trade |
15:54:30 - 16-May-25 |
Buy* | 263 | 108.70 | SI Trade |
15:54:14 - 16-May-25 |
Buy* | 386 | 108.70 | SI Trade |
15:54:11 - 16-May-25 |
Buy* | 386 | 108.70 | SI Trade |
15:54:11 - 16-May-25 |
Buy* | 276 | 108.60 | SI Trade |
15:54:10 - 16-May-25 |
Buy* | 86 | 108.60 | SI Trade |
15:54:10 - 16-May-25 |
Buy* | 251 | 108.70 | SI Trade |
15:53:35 - 16-May-25 |
Buy* | 393 | 108.70 | SI Trade |
15:53:34 - 16-May-25 |
Buy* | 122 | 108.70 | SI Trade |
15:51:30 - 16-May-25 |
Buy* | 273 | 108.70 | SI Trade |
15:49:46 - 16-May-25 |
Buy* | 244 | 108.60 | SI Trade |
15:44:31 - 16-May-25 |
Buy* | 211 | 108.70 | SI Trade |
15:35:20 - 16-May-25 |
Buy* | 128 | 108.90 | SI Trade |
15:33:31 - 16-May-25 |
Buy* | 739 | 108.80 | SI Trade |
15:15:40 - 16-May-25 |
Buy* | 244 | 108.90 | SI Trade |
15:06:25 - 16-May-25 |
Buy* | 186 | 109.10 | SI Trade |
14:16:03 - 16-May-25 |
Unknown* | 735 | 108.50 | OTC Trade |
13:03:56 - 16-May-25 |
Buy* | 31 | 108.40 | SI Trade |
12:46:05 - 16-May-25 |
Unknown* | 758 | 108.40 | OTC Trade |
12:02:08 - 16-May-25 |
Buy* | 1 | 108.50 | SI Trade |
11:38:36 - 16-May-25 |
Buy* | 1 | 108.50 | SI Trade |
11:38:36 - 16-May-25 |
Buy* | 29 | 108.30 | SI Trade |
11:18:34 - 16-May-25 |
Unknown* | 569 | 107.3926 | SI Trade Negotiated Trade |
17:05:43 - 15-May-25 |
Buy* | 286 | 107.90 | SI Trade |
15:54:54 - 15-May-25 |
Buy* | 353 | 107.90 | SI Trade |
15:54:53 - 15-May-25 |
Buy* | 15 | 107.90 | SI Trade |
15:53:58 - 15-May-25 |
Buy* | 134 | 107.80 | SI Trade |
15:48:09 - 15-May-25 |
Buy* | 135 | 107.90 | SI Trade |
15:32:52 - 15-May-25 |
Unknown* | 1,497 | 107.95 | OTC Trade |
14:57:23 - 15-May-25 |
Buy* | 3 | 107.90 | SI Trade |
14:30:45 - 15-May-25 |
Buy* | 123 | 107.80 | SI Trade |
14:27:58 - 15-May-25 |
Unknown* | 30 | 106.14325 | Currency Conversion Negotiated Trade |
12:23:32 - 15-May-25 |
Buy* | 142 | 107.00 | SI Trade |
12:18:51 - 15-May-25 |
Buy* | 42 | 106.80 | SI Trade |
10:12:40 - 15-May-25 |
Buy* | 54 | 106.80 | SI Trade |
10:11:10 - 15-May-25 |
Buy* | 55 | 106.50 | SI Trade |
10:09:21 - 15-May-25 |
Unknown* | 200 | 106.20105 | SI Trade Negotiated Trade |
17:14:29 - 14-May-25 |
Buy* | 48 | 106.45 | SI Trade |
15:54:50 - 14-May-25 |
Buy* | 48 | 106.45 | SI Trade |
15:54:50 - 14-May-25 |
Buy* | 1 | 106.50 | SI Trade |
15:54:38 - 14-May-25 |
Buy* | 4 | 106.50 | SI Trade |
15:54:35 - 14-May-25 |
Buy* | 5 | 106.50 | SI Trade |
15:54:09 - 14-May-25 |
Buy* | 3 | 106.50 | SI Trade |
15:54:00 - 14-May-25 |
Buy* | 32 | 106.50 | SI Trade |
15:52:00 - 14-May-25 |
Buy* | 6 | 106.50 | SI Trade |
15:51:40 - 14-May-25 |
Buy* | 55 | 106.50 | SI Trade |
15:51:39 - 14-May-25 |
Buy* | 2 | 106.30 | SI Trade |
15:29:39 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
13:45:25 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
13:32:58 - 14-May-25 |
Unknown* | 30 | 104.67637 | Currency Conversion Negotiated Trade |
13:27:37 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
13:16:16 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
13:12:09 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
13:07:58 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
12:55:27 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
12:51:17 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
12:47:08 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
12:22:09 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
11:48:45 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
11:40:25 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
11:36:18 - 14-May-25 |
Unknown* | 1 | 105.50 | SI Trade |
11:27:57 - 14-May-25 |
Unknown* | 1 | 105.50 | SI Trade |
11:23:48 - 14-May-25 |
Unknown* | 1 | 105.50 | SI Trade |
11:19:38 - 14-May-25 |
Unknown* | 1 | 105.50 | SI Trade |
11:15:28 - 14-May-25 |
Unknown* | 1 | 105.50 | SI Trade |
11:11:19 - 14-May-25 |
Buy* | 17 | 105.80 | SI Trade |
10:55:38 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
10:54:38 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
10:53:46 - 14-May-25 |
Buy* | 1 | 105.80 | SI Trade |
10:50:25 - 14-May-25 |
Buy* | 9 | 105.80 | SI Trade |
10:47:29 - 14-May-25 |
Buy* | 16 | 105.80 | SI Trade |
10:44:19 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
10:33:50 - 14-May-25 |
Buy* | 1 | 105.70 | SI Trade |
10:25:28 - 14-May-25 |
Sell* | 1 | 105.20 | SI Trade |
10:04:36 - 14-May-25 |
Sell* | 1 | 105.20 | SI Trade |
10:00:25 - 14-May-25 |
Sell* | 1 | 104.90 | SI Trade |
09:56:18 - 14-May-25 |
Sell* | 1 | 104.80 | SI Trade |
09:47:57 - 14-May-25 |
Sell* | 1 | 104.50 | SI Trade |
09:35:29 - 14-May-25 |
Sell* | 1 | 104.70 | SI Trade |
08:57:57 - 14-May-25 |
Unknown* | 329 | 103.68134 | SI Trade Negotiated Trade |
17:04:00 - 13-May-25 |
Unknown* | 117 | 103.30 | SI Trade |
15:59:58 - 13-May-25 |
Buy* | 12 | 103.60 | SI Trade |
15:54:54 - 13-May-25 |
Buy* | 29 | 103.40 | SI Trade |
15:54:40 - 13-May-25 |
Buy* | 29 | 103.50 | SI Trade |
15:40:06 - 13-May-25 |
Buy* | 48 | 103.50 | SI Trade |
15:38:36 - 13-May-25 |
Buy* | 59 | 103.50 | SI Trade |
15:34:25 - 13-May-25 |
Buy* | 71 | 103.50 | SI Trade |
15:23:32 - 13-May-25 |
Buy* | 32 | 103.40 | SI Trade |
15:21:51 - 13-May-25 |
Buy* | 33 | 103.30 | SI Trade |
15:09:15 - 13-May-25 |
Buy* | 33 | 103.20 | SI Trade |
15:07:15 - 13-May-25 |
Buy* | 33 | 103.20 | SI Trade |
15:07:15 - 13-May-25 |
Buy* | 64 | 103.30 | SI Trade |
14:20:55 - 13-May-25 |
Sell* | 69 | 103.70 | SI Trade |
13:08:29 - 13-May-25 |
Sell* | 6 | 103.80 | SI Trade |
12:38:58 - 13-May-25 |
Sell* | 1 | 103.75 | SI Trade |
11:15:54 - 13-May-25 |