| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 560 | 88.05 | SI Trade |
16:22:58 - 29-Sep-26 |
| Unknown* | 569 | 88.05 | SI Trade |
16:22:11 - 29-Sep-26 |
| Sell* | 115 | 87.95 | SI Trade |
16:22:09 - 29-Sep-26 |
| Sell* | 306 | 87.975 | SI Trade |
16:19:59 - 29-Sep-26 |
| Buy* | 12 | 88.20 | SI Trade |
16:07:51 - 29-Sep-26 |
| Buy* | 113 | 88.25 | SI Trade |
15:38:28 - 29-Sep-26 |
| Buy* | 1,336 | 88.55 | SI Trade |
15:12:44 - 29-Sep-26 |
| Buy* | 1,149 | 88.525 | SI Trade |
14:49:30 - 29-Sep-26 |
| Buy* | 1,149 | 88.525 | SI Trade |
14:49:30 - 29-Sep-26 |
| Buy* | 386 | 88.80 | SI Trade |
14:05:33 - 29-Sep-26 |
| Buy* | 2,357 | 88.925 | SI Trade |
13:23:49 - 29-Sep-26 |
| Buy* | 490 | 89.125 | SI Trade |
13:16:50 - 29-Sep-26 |
| Buy* | 212 | 89.20 | SI Trade |
13:00:59 - 29-Sep-26 |
| Buy* | 166 | 89.15 | SI Trade |
12:49:39 - 29-Sep-26 |
| Buy* | 12,146 | 88.325 | SI Trade |
11:07:07 - 29-Sep-26 |
| Sell* | 2,786 | 88.025 | SI Trade |
09:22:05 - 29-Sep-26 |
| Buy* | 462 | 88.15 | SI Trade |
08:39:27 - 29-Sep-26 |
| Buy* | 11 | 88.075 | SI Trade |
08:39:06 - 29-Sep-26 |
| Sell* | 1 | 87.75 | SI Trade |
16:24:58 - 28-Sep-26 |
| Buy* | 55 | 87.85 | SI Trade |
16:23:44 - 28-Sep-26 |
| Sell* | 114 | 87.675 | SI Trade |
16:21:01 - 28-Sep-26 |
| Buy* | 7 | 87.975 | SI Trade |
16:08:34 - 28-Sep-26 |
| Buy* | 26 | 87.975 | SI Trade |
16:08:34 - 28-Sep-26 |
| Buy* | 33 | 88.025 | SI Trade |
16:05:44 - 28-Sep-26 |
| Buy* | 50 | 88.025 | SI Trade |
16:05:44 - 28-Sep-26 |
| Buy* | 199 | 87.90 | SI Trade |
16:00:17 - 28-Sep-26 |
| Buy* | 1,412 | 88.125 | SI Trade |
15:17:25 - 28-Sep-26 |
| Buy* | 9,884 | 88.075 | SI Trade |
14:47:52 - 28-Sep-26 |
| Buy* | 430 | 87.85 | SI Trade |
14:22:04 - 28-Sep-26 |
| Buy* | 119 | 88.00 | SI Trade |
13:34:35 - 28-Sep-26 |
| Buy* | 5,134 | 88.00 | SI Trade |
13:14:38 - 28-Sep-26 |
| Sell* | 12,146 | 88.15 | SI Trade |
12:27:52 - 28-Sep-26 |
| Sell* | 16 | 88.20 | SI Trade |
10:59:58 - 28-Sep-26 |
| Unknown* | 78 | 88.9071 | Currency Conversion Negotiated Trade |
08:05:25 - 28-Sep-26 |
| Buy* | 23 | 89.00 | SI Trade |
16:24:41 - 25-Sep-26 |
| Buy* | 15 | 88.975 | SI Trade |
16:09:20 - 25-Sep-26 |
| Sell* | 3,721 | 88.725 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 477 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 420 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 420 | 88.70 | SI Trade |
13:47:00 - 25-Sep-26 |
| Sell* | 19,401 | 88.65 | SI Trade |
13:35:32 - 25-Sep-26 |
| Sell* | 443 | 88.50 | SI Trade |
13:34:26 - 25-Sep-26 |
| Sell* | 6,229 | 88.45 | SI Trade |
13:09:58 - 25-Sep-26 |
| Sell* | 57 | 88.65 | SI Trade |
12:31:40 - 25-Sep-26 |
| Sell* | 281 | 88.70 | SI Trade |
12:26:58 - 25-Sep-26 |
| Sell* | 12 | 88.65 | SI Trade |
10:59:59 - 25-Sep-26 |
| Unknown* | 119 | 88.75 | SI Trade |
10:46:40 - 25-Sep-26 |
| Buy* | 290 | 88.85 | SI Trade |
10:37:55 - 25-Sep-26 |
| Buy* | 5 | 88.85 | SI Trade |
10:37:42 - 25-Sep-26 |
| Buy* | 304 | 88.85 | SI Trade |
10:02:50 - 25-Sep-26 |
| Unknown* | 2,000 | 88.75 | SI Trade |
09:50:30 - 25-Sep-26 |
| Buy* | 5,000 | 88.80 | SI Trade |
09:48:11 - 25-Sep-26 |
| Unknown* | 5,000 | 88.75 | SI Trade |
09:47:08 - 25-Sep-26 |
| Sell* | 5,000 | 88.70 | SI Trade |
09:45:47 - 25-Sep-26 |
| Sell* | 115 | 88.475 | SI Trade |
08:44:29 - 25-Sep-26 |
| Sell* | 300 | 88.35 | SI Trade |
08:42:29 - 25-Sep-26 |
| Sell* | 15 | 88.00 | SI Trade |
16:13:55 - 24-Sep-26 |
| Sell* | 4 | 88.60 | SI Trade |
14:39:06 - 24-Sep-26 |
| Buy* | 56 | 89.20 | SI Trade |
10:20:21 - 24-Sep-26 |
| Sell* | 48 | 88.80 | SI Trade |
09:59:58 - 24-Sep-26 |
| Buy* | 14,889 | 89.25 | SI Trade |
16:07:30 - 23-Sep-26 |
| Unknown* | 261,042 | 89.15 | OTC Trade |
13:49:11 - 23-Sep-26 |
| Unknown* | 261,042 | 89.15 | OTC Trade |
13:49:10 - 23-Sep-26 |
| Buy* | 15,000 | 89.30 | SI Trade |
09:44:00 - 23-Sep-26 |
| Buy* | 1,791 | 89.40 | SI Trade |
09:06:06 - 23-Sep-26 |
| Buy* | 9,775 | 89.40 | SI Trade |
08:50:29 - 23-Sep-26 |
| Sell* | 238 | 89.35 | SI Trade |
16:11:01 - 22-Sep-26 |
| Buy* | 42 | 90.275 | SI Trade |
14:49:00 - 22-Sep-26 |
| Sell* | 448 | 90.00 | SI Trade |
14:38:29 - 22-Sep-26 |
| Sell* | 111 | 89.80 | SI Trade |
13:44:39 - 22-Sep-26 |
| Sell* | 111 | 89.75 | SI Trade |
13:41:55 - 22-Sep-26 |
| Sell* | 7,223 | 89.60 | SI Trade |
13:31:30 - 22-Sep-26 |
| Sell* | 7,223 | 89.60 | SI Trade |
13:31:30 - 22-Sep-26 |
| Sell* | 1,049 | 89.80 | SI Trade |
13:31:29 - 22-Sep-26 |
| Sell* | 1,049 | 89.80 | SI Trade |
13:31:29 - 22-Sep-26 |
| Sell* | 121 | 89.80 | SI Trade |
13:29:54 - 22-Sep-26 |
| Unknown* | 1,921 | 90.10 | SI Trade |
13:24:17 - 22-Sep-26 |
| Buy* | 399 | 90.20 | SI Trade |
13:24:16 - 22-Sep-26 |
| Sell* | 131 | 90.00 | SI Trade |
13:12:04 - 22-Sep-26 |
| Sell* | 113 | 90.00 | SI Trade |
13:09:31 - 22-Sep-26 |
| Sell* | 99 | 90.00 | SI Trade |
13:09:12 - 22-Sep-26 |
| Sell* | 113 | 90.00 | SI Trade |
13:06:24 - 22-Sep-26 |
| Sell* | 4,902 | 90.00 | SI Trade |
13:05:00 - 22-Sep-26 |
| Sell* | 98 | 90.00 | SI Trade |
13:04:06 - 22-Sep-26 |
| Sell* | 113 | 90.00 | SI Trade |
13:03:33 - 22-Sep-26 |
| Sell* | 8,102 | 90.00 | SI Trade |
13:02:14 - 22-Sep-26 |
| Sell* | 113 | 90.00 | SI Trade |
13:00:42 - 22-Sep-26 |
| Unknown* | 405 | 90.10 | SI Trade |
12:54:13 - 22-Sep-26 |
| Buy* | 3,696 | 90.40 | SI Trade |
12:45:13 - 22-Sep-26 |
| Buy* | 231 | 90.925 | SI Trade |
12:06:11 - 22-Sep-26 |
| Buy* | 2,012 | 91.05 | SI Trade |
11:47:17 - 22-Sep-26 |
| Buy* | 30 | 91.00 | SI Trade |
11:04:14 - 22-Sep-26 |
| Buy* | 30 | 91.00 | SI Trade |
11:04:14 - 22-Sep-26 |
| Buy* | 124 | 91.00 | SI Trade |
11:04:09 - 22-Sep-26 |
| Buy* | 9,753 | 90.80 | SI Trade |
11:04:08 - 22-Sep-26 |
| Buy* | 15,000 | 90.20 | SI Trade |
09:36:43 - 22-Sep-26 |
| Buy* | 32 | 90.25 | SI Trade |
16:24:44 - 21-Sep-26 |
| Buy* | 120 | 90.225 | SI Trade |
14:32:02 - 21-Sep-26 |
| Buy* | 110 | 90.25 | SI Trade |
14:31:59 - 21-Sep-26 |
| Buy* | 124 | 90.225 | SI Trade |
14:31:52 - 21-Sep-26 |
| Buy* | 135 | 90.275 | SI Trade |
14:31:43 - 21-Sep-26 |
| Buy* | 243 | 90.25 | SI Trade |
14:31:43 - 21-Sep-26 |
| Buy* | 156 | 90.40 | SI Trade |
14:05:21 - 21-Sep-26 |
| Unknown* | 0 | 89.70 | OTC Trade |
13:03:37 - 21-Sep-26 |
| Unknown* | 0 | 89.80 | OTC Trade |
13:00:39 - 21-Sep-26 |
| Buy* | 301 | 89.675 | SI Trade |
12:12:01 - 21-Sep-26 |
| Buy* | 328 | 89.525 | SI Trade |
10:29:33 - 21-Sep-26 |
| Buy* | 47 | 89.00 | SI Trade |
16:24:51 - 18-Sep-26 |
| Buy* | 47 | 89.00 | SI Trade |
16:24:51 - 18-Sep-26 |
| Sell* | 19 | 88.85 | SI Trade |
15:16:13 - 18-Sep-26 |
| Buy* | 19 | 89.10 | SI Trade |
15:09:30 - 18-Sep-26 |
| Buy* | 812 | 89.00 | SI Trade |
15:07:34 - 18-Sep-26 |
| Buy* | 110 | 89.35 | SI Trade |
14:10:23 - 18-Sep-26 |
| Buy* | 8,655 | 89.35 | SI Trade |
14:06:08 - 18-Sep-26 |
| Buy* | 1,345 | 89.40 | SI Trade |
14:06:06 - 18-Sep-26 |
| Buy* | 14 | 89.00 | SI Trade |
13:49:51 - 18-Sep-26 |
| Unknown* | 17 | 88.90 | SI Trade |
13:14:52 - 18-Sep-26 |
| Sell* | 4 | 88.825 | SI Trade |
12:36:16 - 18-Sep-26 |
| Buy* | 115 | 89.20 | SI Trade |
11:23:47 - 18-Sep-26 |
| Buy* | 7,695 | 89.20 | SI Trade |
10:59:22 - 18-Sep-26 |
| Buy* | 1,500 | 89.20 | SI Trade |
10:55:37 - 18-Sep-26 |
| Sell* | 19 | 88.85 | SI Trade |
10:46:28 - 18-Sep-26 |
| Buy* | 53 | 89.45 | SI Trade |
10:21:53 - 18-Sep-26 |
| Buy* | 12 | 89.45 | SI Trade |
10:21:52 - 18-Sep-26 |
| Buy* | 12 | 89.45 | SI Trade |
10:21:52 - 18-Sep-26 |
| Buy* | 53 | 89.45 | SI Trade |
10:01:52 - 18-Sep-26 |
| Buy* | 2 | 89.45 | SI Trade |
10:01:51 - 18-Sep-26 |
| Buy* | 117 | 89.40 | SI Trade |
09:58:12 - 18-Sep-26 |
| Buy* | 18 | 89.05 | SI Trade |
09:30:09 - 18-Sep-26 |
| Buy* | 100 | 89.05 | SI Trade |
09:16:34 - 18-Sep-26 |
| Buy* | 100 | 89.275 | SI Trade |
08:57:53 - 18-Sep-26 |
| Buy* | 33 | 89.15 | SI Trade |
08:52:00 - 18-Sep-26 |
| Buy* | 1 | 89.025 | SI Trade |
08:43:31 - 18-Sep-26 |
| Buy* | 1 | 89.00 | SI Trade |
08:39:46 - 18-Sep-26 |
| Buy* | 13 | 88.975 | SI Trade |
08:39:04 - 18-Sep-26 |
| Sell* | 5 | 88.85 | SI Trade |
08:37:08 - 18-Sep-26 |
| Buy* | 119 | 89.575 | SI Trade |
16:24:03 - 17-Sep-26 |
| Buy* | 121 | 89.65 | SI Trade |
16:16:27 - 17-Sep-26 |
| Buy* | 8 | 89.80 | SI Trade |
16:00:57 - 17-Sep-26 |
| Buy* | 790 | 90.00 | SI Trade |
15:53:45 - 17-Sep-26 |
| Buy* | 25,605 | 90.05 | SI Trade |
14:51:46 - 17-Sep-26 |
| Buy* | 100 | 90.05 | SI Trade |
13:36:28 - 17-Sep-26 |
| Buy* | 104 | 90.225 | SI Trade |
08:23:25 - 17-Sep-26 |
| Buy* | 21,464 | 89.70 | SI Trade |
08:22:25 - 17-Sep-26 |
| Buy* | 1,000 | 89.40 | SI Trade |
08:19:38 - 17-Sep-26 |
| Buy* | 403 | 89.40 | SI Trade |
08:19:33 - 17-Sep-26 |
| Buy* | 800 | 89.40 | SI Trade |
08:19:26 - 17-Sep-26 |
| Buy* | 800 | 89.40 | SI Trade |
08:18:29 - 17-Sep-26 |
| Buy* | 381 | 89.00 | SI Trade |
16:20:05 - 16-Sep-26 |
| Buy* | 2,500 | 89.05 | SI Trade |
16:19:23 - 16-Sep-26 |
| Buy* | 499 | 89.20 | SI Trade |
16:09:39 - 16-Sep-26 |
| Buy* | 499 | 89.225 | SI Trade |
16:09:32 - 16-Sep-26 |
| Buy* | 24,531 | 89.30 | SI Trade |
15:37:35 - 16-Sep-26 |
| Unknown* | 3,320 | 88.95 | SI Trade |
14:04:45 - 16-Sep-26 |
| Sell* | 656 | 88.50 | SI Trade |
11:00:28 - 16-Sep-26 |
| Sell* | 656 | 88.50 | SI Trade |
11:00:28 - 16-Sep-26 |
| Sell* | 2,000 | 88.40 | SI Trade |
10:46:20 - 16-Sep-26 |
| Sell* | 59 | 88.30 | SI Trade |
10:12:59 - 16-Sep-26 |
| Sell* | 2,500 | 88.75 | SI Trade |
08:14:20 - 16-Sep-26 |
| Sell* | 113 | 87.95 | SI Trade |
16:02:43 - 15-Sep-26 |
| Unknown* | 117 | 88.00 | SI Trade |
16:01:37 - 15-Sep-26 |
| Sell* | 114 | 89.00 | SI Trade |
15:08:05 - 15-Sep-26 |
| Sell* | 114 | 89.025 | SI Trade |
15:06:52 - 15-Sep-26 |
| Sell* | 114 | 89.025 | SI Trade |
15:06:52 - 15-Sep-26 |
| Sell* | 126 | 89.15 | SI Trade |
14:51:15 - 15-Sep-26 |
| Sell* | 126 | 89.15 | SI Trade |
14:51:15 - 15-Sep-26 |
| Buy* | 80 | 89.475 | SI Trade |
13:31:19 - 15-Sep-26 |
| Buy* | 80 | 89.475 | SI Trade |
13:31:19 - 15-Sep-26 |
| Buy* | 97 | 89.40 | SI Trade |
13:25:40 - 15-Sep-26 |
| Buy* | 97 | 89.40 | SI Trade |
13:25:40 - 15-Sep-26 |
| Buy* | 54 | 89.45 | SI Trade |
13:06:58 - 15-Sep-26 |
| Buy* | 20 | 89.60 | SI Trade |
13:01:10 - 15-Sep-26 |
| Buy* | 111 | 89.45 | SI Trade |
12:49:22 - 15-Sep-26 |
| Unknown* | 94 | 89.37341 | Currency Conversion Negotiated Trade |
12:23:20 - 15-Sep-26 |
| Sell* | 73 | 89.30 | SI Trade |
12:14:05 - 15-Sep-26 |
| Sell* | 1 | 89.30 | SI Trade |
12:14:05 - 15-Sep-26 |
| Buy* | 101 | 89.70 | SI Trade |
12:01:19 - 15-Sep-26 |
| Sell* | 18 | 89.35 | SI Trade |
11:53:31 - 15-Sep-26 |
| Sell* | 17 | 89.35 | SI Trade |
11:51:05 - 15-Sep-26 |
| Sell* | 17 | 89.35 | SI Trade |
11:48:51 - 15-Sep-26 |
| Buy* | 281 | 89.275 | SI Trade |
11:20:06 - 15-Sep-26 |
| Unknown* | 200 | 87.975 | SI Trade |
10:12:54 - 15-Sep-26 |
| Unknown* | 200 | 87.975 | SI Trade |
10:12:54 - 15-Sep-26 |
| Unknown* | 12,500 | 88.00 | SI Trade |
10:07:01 - 15-Sep-26 |