| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 100.801 | SI Trade Negotiated Trade |
17:04:09 - 06-Feb-26 |
| Buy* | 6 | 101.40 | SI Trade |
15:51:39 - 06-Feb-26 |
| Buy* | 69 | 101.60 | SI Trade |
15:44:24 - 06-Feb-26 |
| Buy* | 6 | 101.60 | SI Trade |
15:43:39 - 06-Feb-26 |
| Buy* | 85 | 101.60 | SI Trade |
15:43:14 - 06-Feb-26 |
| Buy* | 69 | 101.40 | SI Trade |
15:41:42 - 06-Feb-26 |
| Buy* | 3 | 101.40 | SI Trade |
15:35:46 - 06-Feb-26 |
| Buy* | 101 | 101.40 | SI Trade |
15:35:24 - 06-Feb-26 |
| Buy* | 75 | 101.40 | SI Trade |
15:28:32 - 06-Feb-26 |
| Buy* | 1 | 101.60 | SI Trade |
15:03:15 - 06-Feb-26 |
| Buy* | 2 | 101.40 | SI Trade |
15:02:30 - 06-Feb-26 |
| Unknown* | 14 | 101.00 | OTC Trade |
15:01:28 - 06-Feb-26 |
| Unknown* | 0 | 101.00 | SI Trade |
15:01:28 - 06-Feb-26 |
| Unknown* | 14 | 101.00 | OTC Trade |
15:01:28 - 06-Feb-26 |
| Unknown* | 0 | 101.00 | OTC Trade |
15:01:28 - 06-Feb-26 |
| Buy* | 67 | 101.20 | SI Trade |
14:51:25 - 06-Feb-26 |
| Buy* | 67 | 101.20 | SI Trade |
14:51:25 - 06-Feb-26 |
| Buy* | 79 | 101.20 | SI Trade |
14:28:18 - 06-Feb-26 |
| Buy* | 79 | 101.20 | SI Trade |
14:28:18 - 06-Feb-26 |
| Buy* | 143 | 101.00 | SI Trade |
14:06:28 - 06-Feb-26 |
| Unknown* | 3,472 | 100.80 | SI Trade |
12:01:34 - 06-Feb-26 |
| Unknown* | 202 | 100.80 | SI Trade |
11:41:22 - 06-Feb-26 |
| Unknown* | 169 | 100.80 | SI Trade |
11:19:14 - 06-Feb-26 |
| Unknown* | 106 | 100.80 | SI Trade |
10:47:37 - 06-Feb-26 |
| Buy* | 10 | 101.00 | SI Trade |
10:44:46 - 06-Feb-26 |
| Sell* | 20,000 | 100.60 | SI Trade |
10:40:20 - 06-Feb-26 |
| Unknown* | 320 | 100.80 | SI Trade |
09:07:34 - 06-Feb-26 |
| Sell* | 118 | 100.40 | SI Trade |
08:54:49 - 06-Feb-26 |
| Sell* | 3,000 | 100.60 | SI Trade |
08:49:37 - 06-Feb-26 |
| Sell* | 3,000 | 100.60 | SI Trade |
08:49:23 - 06-Feb-26 |
| Sell* | 500 | 100.60 | SI Trade |
08:49:06 - 06-Feb-26 |
| Sell* | 200 | 100.40 | SI Trade |
08:39:51 - 06-Feb-26 |
| Unknown* | 1,027 | 100.27578 | SI Trade Negotiated Trade |
17:07:39 - 05-Feb-26 |
| Sell* | 74 | 100.40 | SI Trade |
15:54:51 - 05-Feb-26 |
| Unknown* | 34 | 100.60 | SI Trade |
15:54:50 - 05-Feb-26 |
| Sell* | 2 | 100.40 | SI Trade |
15:51:12 - 05-Feb-26 |
| Sell* | 3 | 100.40 | SI Trade |
15:50:41 - 05-Feb-26 |
| Unknown* | 3 | 100.60 | SI Trade |
15:21:52 - 05-Feb-26 |
| Sell* | 146 | 100.00 | SI Trade |
10:12:41 - 05-Feb-26 |
| Sell* | 1,452 | 100.20 | SI Trade |
08:47:43 - 05-Feb-26 |
| Unknown* | 1,479 | 100.72799 | SI Trade Negotiated Trade |
17:03:09 - 04-Feb-26 |
| Sell* | 92 | 100.40 | SI Trade |
15:37:05 - 04-Feb-26 |
| Buy* | 149 | 101.60 | SI Trade |
14:40:24 - 04-Feb-26 |
| Unknown* | 200 | 101.1282 | SI Trade Currency Conversion |
14:17:59 - 04-Feb-26 |
| Unknown* | 4,100 | 101.20 | SI Trade |
14:11:08 - 04-Feb-26 |
| Buy* | 109 | 101.40 | SI Trade |
14:06:24 - 04-Feb-26 |
| Unknown* | 130 | 101.27758 | SI Trade Currency Conversion |
11:58:49 - 04-Feb-26 |
| Sell* | 5,000 | 100.80 | SI Trade |
09:29:39 - 04-Feb-26 |
| Sell* | 200 | 100.80 | SI Trade |
09:29:20 - 04-Feb-26 |
| Sell* | 2,000 | 100.80 | SI Trade |
09:28:54 - 04-Feb-26 |
| Sell* | 22 | 100.40 | SI Trade |
09:05:32 - 04-Feb-26 |
| Unknown* | 500 | 100.20 | OTC Trade |
08:57:53 - 04-Feb-26 |
| Sell* | 78 | 100.60 | SI Trade |
08:29:39 - 04-Feb-26 |
| Unknown* | 2,202 | 99.8248 | SI Trade Negotiated Trade |
17:14:14 - 03-Feb-26 |
| Buy* | 161 | 100.40 | SI Trade |
14:30:56 - 03-Feb-26 |
| Buy* | 1,100 | 100.30 | SI Trade |
13:24:54 - 03-Feb-26 |
| Buy* | 76 | 100.10 | SI Trade |
12:06:21 - 03-Feb-26 |
| Buy* | 76 | 100.10 | SI Trade |
12:06:21 - 03-Feb-26 |
| Buy* | 1 | 100.20 | SI Trade |
11:59:40 - 03-Feb-26 |
| Buy* | 64 | 100.10 | SI Trade |
11:40:22 - 03-Feb-26 |
| Buy* | 105 | 100.20 | SI Trade |
10:52:52 - 03-Feb-26 |
| Buy* | 340 | 100.00 | SI Trade |
10:28:51 - 03-Feb-26 |
| Unknown* | 359 | 99.401 | SI Trade Negotiated Trade |
17:03:10 - 02-Feb-26 |
| Buy* | 519 | 99.45 | SI Trade |
15:32:40 - 02-Feb-26 |
| Buy* | 519 | 99.45 | SI Trade |
15:32:40 - 02-Feb-26 |
| Buy* | 19 | 99.40 | SI Trade |
15:09:22 - 02-Feb-26 |
| Buy* | 749 | 99.10 | SI Trade |
15:01:02 - 02-Feb-26 |
| Buy* | 749 | 99.10 | SI Trade |
15:01:02 - 02-Feb-26 |
| Buy* | 10 | 99.10 | SI Trade |
14:56:10 - 02-Feb-26 |
| Buy* | 4 | 99.30 | SI Trade |
14:50:21 - 02-Feb-26 |
| Buy* | 4 | 99.30 | SI Trade |
14:50:21 - 02-Feb-26 |
| Buy* | 32 | 99.40 | SI Trade |
14:40:31 - 02-Feb-26 |
| Buy* | 32 | 99.50 | SI Trade |
14:28:58 - 02-Feb-26 |
| Buy* | 1,111 | 99.20 | SI Trade |
13:37:06 - 02-Feb-26 |
| Buy* | 300 | 99.30 | SI Trade |
13:29:07 - 02-Feb-26 |
| Buy* | 95 | 99.20 | SI Trade |
13:25:38 - 02-Feb-26 |
| Buy* | 400 | 99.00 | SI Trade |
12:58:46 - 02-Feb-26 |
| Buy* | 1 | 99.00 | SI Trade |
12:36:57 - 02-Feb-26 |
| Buy* | 120 | 98.80 | SI Trade |
11:52:59 - 02-Feb-26 |
| Unknown* | 160 | 99.02174 | SI Trade Currency Conversion |
11:40:59 - 02-Feb-26 |
| Sell* | 100 | 98.70 | SI Trade |
11:24:01 - 02-Feb-26 |
| Buy* | 1 | 98.90 | SI Trade |
11:11:02 - 02-Feb-26 |
| Buy* | 1 | 99.00 | SI Trade |
11:07:06 - 02-Feb-26 |
| Sell* | 2 | 98.70 | SI Trade |
09:23:06 - 02-Feb-26 |
| Buy* | 36 | 98.80 | SI Trade |
09:07:36 - 02-Feb-26 |
| Buy* | 19 | 98.90 | SI Trade |
09:04:05 - 02-Feb-26 |
| Unknown* | 50 | 98.75 | SI Trade |
08:47:42 - 02-Feb-26 |
| Buy* | 300 | 98.80 | SI Trade |
08:31:08 - 02-Feb-26 |
| Unknown* | 280 | 97.36525 | SI Trade Negotiated Trade |
17:13:14 - 30-Jan-26 |
| Unknown* | 169 | 97.80 | SI Trade |
15:59:55 - 30-Jan-26 |
| Buy* | 4 | 97.70 | SI Trade |
15:49:57 - 30-Jan-26 |
| Buy* | 70 | 97.40 | SI Trade |
14:55:36 - 30-Jan-26 |
| Buy* | 295 | 97.50 | SI Trade |
14:43:42 - 30-Jan-26 |
| Buy* | 989 | 97.50 | SI Trade |
13:27:06 - 30-Jan-26 |
| Buy* | 4,011 | 97.50 | SI Trade |
13:27:04 - 30-Jan-26 |
| Buy* | 4,000 | 97.50 | SI Trade |
12:16:12 - 30-Jan-26 |
| Buy* | 101 | 97.40 | SI Trade |
10:01:09 - 30-Jan-26 |
| Buy* | 302 | 97.20 | SI Trade |
09:47:30 - 30-Jan-26 |
| Buy* | 4 | 96.80 | SI Trade |
09:00:46 - 30-Jan-26 |
| Buy* | 41 | 96.70 | SI Trade |
15:03:34 - 29-Jan-26 |
| Buy* | 285 | 96.70 | SI Trade |
14:58:20 - 29-Jan-26 |
| Buy* | 52 | 97.00 | SI Trade |
14:35:01 - 29-Jan-26 |
| Buy* | 7 | 97.00 | SI Trade |
14:32:57 - 29-Jan-26 |
| Buy* | 5 | 97.00 | SI Trade |
14:31:49 - 29-Jan-26 |
| Buy* | 60 | 97.10 | SI Trade |
13:52:28 - 29-Jan-26 |
| Unknown* | 100 | 97.07162 | SI Trade Currency Conversion |
13:22:36 - 29-Jan-26 |
| Buy* | 97 | 96.70 | SI Trade |
13:20:20 - 29-Jan-26 |
| Sell* | 275 | 96.30 | SI Trade |
11:05:48 - 29-Jan-26 |
| Sell* | 12 | 96.35 | SI Trade |
11:04:07 - 29-Jan-26 |
| Buy* | 52 | 96.70 | SI Trade |
09:52:31 - 29-Jan-26 |
| Unknown* | 220 | 96.70 | OTC Trade |
09:17:14 - 29-Jan-26 |
| Unknown* | 6,848 | 96.70 | OTC Trade |
09:17:14 - 29-Jan-26 |
| Buy* | 430 | 96.70 | SI Trade |
08:59:00 - 29-Jan-26 |
| Buy* | 32 | 96.85 | SI Trade |
08:30:38 - 29-Jan-26 |
| Unknown* | 161 | 97.00 | OTC Trade |
08:05:00 - 29-Jan-26 |
| Unknown* | 1,023 | 96.24016 | SI Trade Negotiated Trade |
17:10:26 - 28-Jan-26 |
| Buy* | 2 | 96.80 | SI Trade |
15:50:55 - 28-Jan-26 |
| Buy* | 33 | 96.70 | SI Trade |
14:33:12 - 28-Jan-26 |
| Buy* | 33 | 96.70 | SI Trade |
14:33:11 - 28-Jan-26 |
| Sell* | 215 | 96.15 | SI Trade |
12:02:48 - 28-Jan-26 |
| Sell* | 190 | 96.10 | SI Trade |
09:41:42 - 28-Jan-26 |
| Sell* | 167 | 96.10 | SI Trade |
09:22:48 - 28-Jan-26 |
| Sell* | 235 | 96.00 | SI Trade |
08:53:30 - 28-Jan-26 |
| Sell* | 57 | 96.10 | SI Trade |
08:49:24 - 28-Jan-26 |
| Sell* | 175 | 96.10 | SI Trade |
08:47:36 - 28-Jan-26 |
| Sell* | 190 | 96.10 | SI Trade |
08:37:20 - 28-Jan-26 |
| Unknown* | 87 | 95.79374 | Currency Conversion Negotiated Trade |
08:08:32 - 28-Jan-26 |
| Sell* | 3 | 95.60 | SI Trade |
15:45:39 - 27-Jan-26 |
| Sell* | 207 | 95.80 | SI Trade |
14:39:04 - 27-Jan-26 |
| Unknown* | 285 | 95.24736 | Currency Conversion Negotiated Trade |
14:21:40 - 27-Jan-26 |
| Sell* | 169 | 95.60 | SI Trade |
13:18:41 - 27-Jan-26 |
| Sell* | 168 | 95.50 | SI Trade |
11:57:57 - 27-Jan-26 |
| Sell* | 134 | 95.80 | SI Trade |
11:10:14 - 27-Jan-26 |
| Sell* | 500 | 95.20 | SI Trade |
09:58:27 - 27-Jan-26 |
| Sell* | 452 | 95.15 | SI Trade |
09:54:42 - 27-Jan-26 |
| Unknown* | 42 | 95.80 | SI Trade |
15:59:40 - 26-Jan-26 |
| Unknown* | 130 | 95.80 | SI Trade |
15:59:40 - 26-Jan-26 |
| Unknown* | 32 | 96.20 | SI Trade |
14:36:07 - 26-Jan-26 |
| Unknown* | 8 | 96.20 | SI Trade |
14:36:07 - 26-Jan-26 |
| Unknown* | 27 | 96.20 | SI Trade |
14:36:07 - 26-Jan-26 |
| Sell* | 7,000 | 96.00 | SI Trade |
14:30:34 - 26-Jan-26 |
| Sell* | 2,095 | 96.00 | SI Trade |
13:58:49 - 26-Jan-26 |
| Unknown* | 14 | 96.00 | SI Trade |
13:49:35 - 26-Jan-26 |
| Unknown* | 22 | 96.00 | SI Trade |
13:49:35 - 26-Jan-26 |
| Sell* | 34 | 95.95 | SI Trade |
13:42:11 - 26-Jan-26 |
| Sell* | 505 | 96.00 | SI Trade |
13:35:05 - 26-Jan-26 |
| Sell* | 1 | 96.00 | SI Trade |
12:15:54 - 26-Jan-26 |
| Buy* | 34 | 96.50 | SI Trade |
09:11:51 - 26-Jan-26 |
| Unknown* | 0 | 96.50 | SI Trade |
08:55:42 - 26-Jan-26 |
| Unknown* | 0 | 96.50 | SI Trade |
08:55:42 - 26-Jan-26 |
| Buy* | 29 | 96.50 | SI Trade |
08:55:42 - 26-Jan-26 |
| Buy* | 161 | 97.00 | SI Trade |
15:54:46 - 23-Jan-26 |
| Buy* | 156 | 97.00 | SI Trade |
15:54:41 - 23-Jan-26 |
| Buy* | 12 | 96.90 | SI Trade |
15:49:54 - 23-Jan-26 |
| Buy* | 5 | 96.90 | SI Trade |
15:47:38 - 23-Jan-26 |
| Buy* | 37 | 96.90 | SI Trade |
15:47:37 - 23-Jan-26 |
| Buy* | 128 | 96.90 | SI Trade |
15:39:43 - 23-Jan-26 |
| Buy* | 28 | 96.90 | SI Trade |
15:39:40 - 23-Jan-26 |
| Buy* | 507 | 96.70 | SI Trade |
11:00:47 - 23-Jan-26 |
| Buy* | 18 | 96.70 | SI Trade |
10:40:09 - 23-Jan-26 |
| Buy* | 2 | 96.80 | SI Trade |
10:29:45 - 23-Jan-26 |
| Buy* | 5 | 96.80 | SI Trade |
10:17:53 - 23-Jan-26 |
| Unknown* | 300 | 96.8044 | Currency Conversion Negotiated Trade |
10:02:48 - 23-Jan-26 |
| Buy* | 10 | 96.80 | SI Trade |
09:53:02 - 23-Jan-26 |
| Buy* | 20 | 96.70 | SI Trade |
09:20:49 - 23-Jan-26 |
| Buy* | 27 | 96.70 | SI Trade |
09:20:48 - 23-Jan-26 |
| Buy* | 36 | 96.70 | SI Trade |
08:52:57 - 23-Jan-26 |
| Unknown* | 4,625 | 95.54052 | SI Trade Negotiated Trade |
17:18:27 - 22-Jan-26 |
| Unknown* | 1,846 | 95.55848 | SI Trade Negotiated Trade |
17:10:38 - 22-Jan-26 |
| Sell* | 4 | 96.10 | SI Trade |
15:50:49 - 22-Jan-26 |
| Buy* | 21 | 96.20 | SI Trade |
15:40:01 - 22-Jan-26 |
| Buy* | 93 | 95.90 | SI Trade |
15:07:04 - 22-Jan-26 |
| Buy* | 34 | 95.50 | SI Trade |
12:25:37 - 22-Jan-26 |
| Unknown* | 7,794 | 95.40 | OTC Trade |
11:52:30 - 22-Jan-26 |
| Unknown* | 4,800 | 95.40 | OTC Trade |
11:41:12 - 22-Jan-26 |
| Unknown* | 1,732 | 95.60 | OTC Trade |
11:39:11 - 22-Jan-26 |
| Buy* | 1,564 | 95.80 | SI Trade |
10:31:28 - 22-Jan-26 |
| Buy* | 259 | 95.80 | SI Trade |
08:57:51 - 22-Jan-26 |
| Buy* | 103 | 95.70 | SI Trade |
08:49:22 - 22-Jan-26 |
| Unknown* | 427 | 93.48431 | SI Trade Negotiated Trade |
17:11:16 - 21-Jan-26 |
| Unknown* | 641 | 93.20 | OTC Trade |
13:41:47 - 21-Jan-26 |
| Unknown* | 451 | 93.67515 | Currency Conversion Negotiated Trade |
13:12:24 - 21-Jan-26 |
| Sell* | 142 | 93.60 | SI Trade |
12:01:45 - 21-Jan-26 |
| Sell* | 3,950 | 94.60 | SI Trade |
09:37:09 - 21-Jan-26 |
| Unknown* | 100 | 94.79995 | SI Trade Negotiated Trade |
17:15:30 - 20-Jan-26 |
| Unknown* | 245 | 95.6238 | SI Trade Negotiated Trade |
17:03:59 - 20-Jan-26 |
| Sell* | 1 | 94.70 | SI Trade |
15:50:36 - 20-Jan-26 |
| Sell* | 352 | 94.90 | SI Trade |
15:07:51 - 20-Jan-26 |
| Unknown* | 334 | 95.50 | OTC Trade |
08:45:53 - 20-Jan-26 |
| Unknown* | 550 | 95.70 | OTC Trade |
11:48:09 - 19-Jan-26 |
| Buy* | 1,555 | 96.10 | SI Trade |
10:26:58 - 19-Jan-26 |
| Sell* | 100 | 96.00 | SI Trade |
10:05:30 - 19-Jan-26 |
| Sell* | 7 | 97.30 | SI Trade |
15:49:58 - 16-Jan-26 |
| Unknown* | 5 | 97.30 | OTC Trade |
15:21:09 - 16-Jan-26 |
| Sell* | 43 | 97.30 | SI Trade |
08:42:31 - 16-Jan-26 |
| Buy* | 8 | 97.50 | SI Trade |
15:51:30 - 15-Jan-26 |
| Buy* | 4 | 97.50 | SI Trade |
15:47:32 - 15-Jan-26 |
| Buy* | 80 | 97.50 | SI Trade |
15:31:25 - 15-Jan-26 |
| Unknown* | 400 | 97.00 | OTC Trade |
10:26:31 - 15-Jan-26 |
| Buy* | 67 | 96.70 | SI Trade |
09:13:50 - 15-Jan-26 |