| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 800 | 90.19507 | Currency Conversion Negotiated Trade |
11:40:59 - 17-Apr-25 |
| Unknown* | 800 | 89.84783 | Currency Conversion Negotiated Trade |
11:40:46 - 17-Apr-25 |
| Unknown* | 542 | 89.90 | SI Trade |
15:59:51 - 16-Apr-25 |
| Sell* | 207 | 90.20 | SI Trade |
13:56:38 - 16-Apr-25 |
| Sell* | 164 | 90.20 | SI Trade |
13:50:56 - 16-Apr-25 |
| Sell* | 320 | 90.10 | SI Trade |
12:58:00 - 16-Apr-25 |
| Sell* | 97 | 90.20 | SI Trade |
10:08:22 - 16-Apr-25 |
| Sell* | 114 | 90.30 | SI Trade |
09:30:42 - 16-Apr-25 |
| Sell* | 113 | 90.30 | SI Trade |
09:30:35 - 16-Apr-25 |
| Sell* | 12 | 90.30 | SI Trade |
09:30:28 - 16-Apr-25 |
| Sell* | 88 | 90.30 | SI Trade |
09:30:28 - 16-Apr-25 |
| Sell* | 619 | 90.20 | SI Trade |
08:56:00 - 16-Apr-25 |
| Unknown* | 1,755 | 89.20154 | SI Trade Negotiated Trade |
17:05:23 - 15-Apr-25 |
| Unknown* | 353 | 89.15949 | SI Trade Negotiated Trade |
17:03:19 - 15-Apr-25 |
| Unknown* | 290 | 90.50 | SI Trade |
15:59:44 - 15-Apr-25 |
| Buy* | 92 | 90.10 | SI Trade |
14:37:08 - 15-Apr-25 |
| Buy* | 26 | 89.90 | SI Trade |
13:54:32 - 15-Apr-25 |
| Buy* | 233 | 89.90 | SI Trade |
13:42:30 - 15-Apr-25 |
| Buy* | 234 | 89.90 | SI Trade |
13:40:27 - 15-Apr-25 |
| Buy* | 97 | 89.90 | SI Trade |
13:01:36 - 15-Apr-25 |
| Buy* | 250 | 90.40 | SI Trade |
11:51:01 - 15-Apr-25 |
| Unknown* | 109 | 89.86622 | Currency Conversion Negotiated Trade |
11:12:47 - 15-Apr-25 |
| Buy* | 77 | 89.90 | SI Trade |
09:59:30 - 15-Apr-25 |
| Buy* | 98 | 89.90 | SI Trade |
09:16:43 - 15-Apr-25 |
| Buy* | 152 | 89.50 | SI Trade |
08:39:35 - 15-Apr-25 |
| Unknown* | 4,548 | 89.25464 | SI Trade Negotiated Trade |
17:14:38 - 14-Apr-25 |
| Unknown* | 2,200 | 89.23436 | SI Trade Negotiated Trade |
17:07:29 - 14-Apr-25 |
| Sell* | 145 | 88.90 | SI Trade |
15:54:52 - 14-Apr-25 |
| Sell* | 153 | 88.90 | SI Trade |
15:54:41 - 14-Apr-25 |
| Sell* | 153 | 88.90 | SI Trade |
15:54:41 - 14-Apr-25 |
| Sell* | 173 | 89.20 | SI Trade |
15:35:36 - 14-Apr-25 |
| Sell* | 173 | 89.20 | SI Trade |
15:35:36 - 14-Apr-25 |
| Buy* | 41 | 89.70 | SI Trade |
12:56:08 - 14-Apr-25 |
| Buy* | 54 | 89.70 | SI Trade |
12:51:08 - 14-Apr-25 |
| Buy* | 62 | 89.60 | SI Trade |
11:10:58 - 14-Apr-25 |
| Buy* | 21 | 89.70 | SI Trade |
10:57:49 - 14-Apr-25 |
| Buy* | 1 | 89.70 | SI Trade |
10:57:48 - 14-Apr-25 |
| Buy* | 1 | 89.70 | SI Trade |
10:57:08 - 14-Apr-25 |
| Buy* | 1 | 89.70 | SI Trade |
10:56:11 - 14-Apr-25 |
| Buy* | 221 | 89.00 | SI Trade |
08:34:00 - 14-Apr-25 |
| Buy* | 337 | 89.00 | SI Trade |
08:29:00 - 14-Apr-25 |
| Buy* | 124 | 88.90 | SI Trade |
08:06:40 - 14-Apr-25 |
| Buy* | 100 | 89.00 | SI Trade |
08:04:23 - 14-Apr-25 |
| Buy* | 114 | 89.00 | SI Trade |
08:02:51 - 14-Apr-25 |
| Unknown* | 1,387 | 87.3659 | SI Trade Negotiated Trade |
17:20:07 - 11-Apr-25 |
| Unknown* | 498 | 87.40884 | SI Trade Negotiated Trade |
17:14:04 - 11-Apr-25 |
| Unknown* | 700 | 87.08571 | SI Trade Negotiated Trade |
17:10:55 - 11-Apr-25 |
| Unknown* | 300 | 87.10 | SI Trade Negotiated Trade |
17:05:13 - 11-Apr-25 |
| Buy* | 134 | 87.30 | SI Trade |
15:42:48 - 11-Apr-25 |
| Buy* | 134 | 87.30 | SI Trade |
15:42:48 - 11-Apr-25 |
| Unknown* | 198 | 87.41647 | Currency Conversion Negotiated Trade |
14:16:04 - 11-Apr-25 |
| Buy* | 384 | 87.30 | SI Trade |
13:12:08 - 11-Apr-25 |
| Buy* | 100 | 87.50 | SI Trade |
12:05:22 - 11-Apr-25 |
| Buy* | 56 | 87.50 | SI Trade |
08:15:43 - 11-Apr-25 |
| Unknown* | 278 | 87.85863 | SI Trade Negotiated Trade |
17:31:57 - 10-Apr-25 |
| Unknown* | 43 | 88.10 | SI Trade Negotiated Trade |
17:13:04 - 10-Apr-25 |
| Unknown* | 634 | 87.43864 | SI Trade Negotiated Trade |
17:04:29 - 10-Apr-25 |
| Sell* | 461 | 86.70 | SI Trade |
15:54:54 - 10-Apr-25 |
| Sell* | 461 | 86.70 | SI Trade |
15:54:54 - 10-Apr-25 |
| Sell* | 422 | 86.80 | SI Trade |
15:21:57 - 10-Apr-25 |
| Unknown* | 87 | 88.00 | SI Trade |
12:46:10 - 10-Apr-25 |
| Buy* | 37 | 88.10 | SI Trade |
12:30:20 - 10-Apr-25 |
| Unknown* | 1,000 | 88.24982 | Currency Conversion Negotiated Trade |
10:09:26 - 10-Apr-25 |
| Sell* | 126 | 87.80 | SI Trade |
08:45:33 - 10-Apr-25 |
| Unknown* | 340 | 87.7652 | Currency Conversion Negotiated Trade |
08:15:29 - 10-Apr-25 |
| Unknown* | 140 | 87.7652 | Currency Conversion Negotiated Trade |
08:15:28 - 10-Apr-25 |
| Unknown* | 90 | 87.7652 | Currency Conversion Negotiated Trade |
08:15:27 - 10-Apr-25 |
| Unknown* | 203 | 87.7652 | Currency Conversion Negotiated Trade |
08:15:27 - 10-Apr-25 |
| Unknown* | 2,274 | 88.30 | OTC Trade |
08:12:12 - 10-Apr-25 |
| Unknown* | 461 | 94.7141 | SI Trade Negotiated Trade |
17:36:36 - 09-Apr-25 |
| Unknown* | 113 | 95.96991 | SI Trade Negotiated Trade |
17:34:59 - 09-Apr-25 |
| Unknown* | 550 | 94.75455 | SI Trade Negotiated Trade |
17:14:14 - 09-Apr-25 |
| Buy* | 103 | 94.15 | SI Trade |
15:52:21 - 09-Apr-25 |
| Buy* | 103 | 94.15 | SI Trade |
15:52:21 - 09-Apr-25 |
| Buy* | 135 | 94.30 | SI Trade |
15:43:43 - 09-Apr-25 |
| Buy* | 135 | 94.30 | SI Trade |
15:43:43 - 09-Apr-25 |
| Buy* | 246 | 94.40 | SI Trade |
15:41:14 - 09-Apr-25 |
| Buy* | 246 | 94.40 | SI Trade |
15:41:14 - 09-Apr-25 |
| Unknown* | 97 | 96.34606 | Currency Conversion Negotiated Trade |
08:53:20 - 09-Apr-25 |
| Unknown* | 1,253 | 96.72985 | SI Trade Negotiated Trade |
17:16:42 - 08-Apr-25 |
| Unknown* | 21 | 96.80 | SI Trade Negotiated Trade |
17:13:49 - 08-Apr-25 |
| Unknown* | 169 | 95.75385 | SI Trade Negotiated Trade |
17:12:59 - 08-Apr-25 |
| Buy* | 32 | 97.30 | SI Trade |
15:29:37 - 08-Apr-25 |
| Buy* | 428 | 96.90 | SI Trade |
14:50:53 - 08-Apr-25 |
| Buy* | 19 | 96.90 | SI Trade |
14:47:11 - 08-Apr-25 |
| Buy* | 35 | 96.80 | SI Trade |
14:45:55 - 08-Apr-25 |
| Sell* | 484 | 96.30 | SI Trade |
13:51:01 - 08-Apr-25 |
| Sell* | 163 | 96.40 | SI Trade |
13:43:22 - 08-Apr-25 |
| Sell* | 204 | 96.10 | SI Trade |
13:14:00 - 08-Apr-25 |
| Sell* | 280 | 96.10 | SI Trade |
12:59:50 - 08-Apr-25 |
| Sell* | 26 | 96.10 | SI Trade |
12:59:22 - 08-Apr-25 |
| Sell* | 24 | 96.00 | SI Trade |
12:47:14 - 08-Apr-25 |
| Sell* | 35 | 96.00 | SI Trade |
12:46:14 - 08-Apr-25 |
| Sell* | 29 | 95.70 | SI Trade |
11:59:26 - 08-Apr-25 |
| Sell* | 11 | 95.70 | SI Trade |
11:46:23 - 08-Apr-25 |
| Sell* | 53 | 95.70 | SI Trade |
11:45:48 - 08-Apr-25 |
| Sell* | 50 | 95.70 | SI Trade |
11:44:25 - 08-Apr-25 |
| Sell* | 100 | 95.60 | SI Trade |
11:44:24 - 08-Apr-25 |
| Sell* | 10 | 95.50 | SI Trade |
11:30:13 - 08-Apr-25 |
| Sell* | 17 | 95.40 | SI Trade |
11:15:32 - 08-Apr-25 |
| Sell* | 138 | 95.50 | SI Trade |
11:14:00 - 08-Apr-25 |
| Sell* | 62 | 95.80 | SI Trade |
10:28:47 - 08-Apr-25 |
| Sell* | 23 | 95.70 | SI Trade |
10:01:08 - 08-Apr-25 |
| Sell* | 117 | 95.50 | SI Trade |
09:54:05 - 08-Apr-25 |
| Sell* | 164 | 95.50 | SI Trade |
09:31:14 - 08-Apr-25 |
| Sell* | 54 | 95.50 | SI Trade |
08:43:25 - 08-Apr-25 |
| Buy* | 124 | 96.75 | SI Trade |
08:04:48 - 08-Apr-25 |
| Unknown* | 153 | 96.60 | SI Trade |
08:03:07 - 08-Apr-25 |
| Buy* | 183 | 96.80 | SI Trade |
08:01:42 - 08-Apr-25 |
| Buy* | 120 | 96.90 | SI Trade |
08:00:07 - 08-Apr-25 |
| Unknown* | 282 | 95.85142 | OTC Trade |
17:37:30 - 07-Apr-25 |
| Unknown* | 36 | 95.10 | SI Trade Negotiated Trade |
17:32:07 - 07-Apr-25 |
| Unknown* | 410 | 94.39512 | SI Trade Negotiated Trade |
17:05:53 - 07-Apr-25 |
| Buy* | 1,029 | 94.30 | SI Trade |
14:35:35 - 07-Apr-25 |
| Sell* | 182 | 93.90 | SI Trade |
10:17:10 - 07-Apr-25 |
| Sell* | 14,458 | 95.20 | SI Trade |
08:42:00 - 07-Apr-25 |
| Sell* | 14,458 | 95.20 | SI Trade |
08:42:00 - 07-Apr-25 |
| Unknown* | 73 | 94.52029 | Currency Conversion Negotiated Trade |
08:06:21 - 07-Apr-25 |
| Unknown* | 35 | 99.00 | SI Trade Negotiated Trade |
17:37:25 - 04-Apr-25 |
| Unknown* | 1,516 | 99.0341 | SI Trade Negotiated Trade |
17:06:03 - 04-Apr-25 |
| Sell* | 92 | 100.50 | SI Trade |
08:58:07 - 04-Apr-25 |
| Unknown* | 130 | 99.14169 | Currency Conversion Negotiated Trade |
08:02:19 - 04-Apr-25 |
| Unknown* | 340 | 99.14169 | Currency Conversion Negotiated Trade |
08:02:19 - 04-Apr-25 |
| Unknown* | 90 | 99.14169 | Currency Conversion Negotiated Trade |
08:02:18 - 04-Apr-25 |
| Unknown* | 140 | 99.14169 | Currency Conversion Negotiated Trade |
08:02:18 - 04-Apr-25 |
| Unknown* | 3,387 | 99.41957 | SI Trade Negotiated Trade |
17:38:46 - 03-Apr-25 |
| Unknown* | 434 | 99.66359 | SI Trade Negotiated Trade |
17:35:08 - 03-Apr-25 |
| Sell* | 36 | 99.40 | SI Trade |
15:51:18 - 03-Apr-25 |
| Sell* | 136 | 99.40 | SI Trade |
15:50:38 - 03-Apr-25 |
| Sell* | 25 | 99.20 | SI Trade |
14:07:01 - 03-Apr-25 |
| Sell* | 1 | 99.30 | SI Trade |
12:56:03 - 03-Apr-25 |
| Unknown* | 1,235 | 100.76065 | SI Trade Negotiated Trade |
17:44:41 - 02-Apr-25 |
| Unknown* | 35 | 100.40 | SI Trade Negotiated Trade |
17:34:08 - 02-Apr-25 |
| Sell* | 57 | 100.40 | SI Trade |
15:54:06 - 02-Apr-25 |
| Sell* | 24 | 100.40 | SI Trade |
15:50:46 - 02-Apr-25 |
| Sell* | 16 | 100.40 | SI Trade |
15:34:46 - 02-Apr-25 |
| Sell* | 85 | 100.40 | SI Trade |
15:17:41 - 02-Apr-25 |
| Sell* | 166 | 100.20 | SI Trade |
14:52:56 - 02-Apr-25 |
| Sell* | 166 | 100.20 | SI Trade |
14:52:56 - 02-Apr-25 |
| Sell* | 48 | 100.40 | SI Trade |
14:18:18 - 02-Apr-25 |
| Sell* | 97 | 100.40 | SI Trade |
14:08:18 - 02-Apr-25 |
| Sell* | 38 | 100.80 | SI Trade |
12:56:33 - 02-Apr-25 |
| Sell* | 1 | 100.80 | SI Trade |
12:55:44 - 02-Apr-25 |
| Sell* | 31 | 101.00 | SI Trade |
11:58:01 - 02-Apr-25 |
| Sell* | 6 | 101.00 | SI Trade |
10:59:55 - 02-Apr-25 |
| Unknown* | 56 | 101.40 | SI Trade Negotiated Trade |
17:34:06 - 01-Apr-25 |
| Buy* | 267 | 101.40 | SI Trade |
15:36:24 - 01-Apr-25 |
| Buy* | 158 | 101.40 | SI Trade |
15:35:34 - 01-Apr-25 |
| Buy* | 4 | 101.30 | SI Trade |
15:09:50 - 01-Apr-25 |
| Buy* | 41 | 101.40 | SI Trade |
14:30:25 - 01-Apr-25 |
| Buy* | 2 | 101.60 | SI Trade |
14:06:18 - 01-Apr-25 |
| Buy* | 40 | 101.60 | SI Trade |
13:07:40 - 01-Apr-25 |
| Buy* | 1 | 101.60 | SI Trade |
12:07:00 - 01-Apr-25 |
| Buy* | 41 | 101.60 | SI Trade |
12:00:25 - 01-Apr-25 |
| Buy* | 44 | 101.40 | SI Trade |
11:40:35 - 01-Apr-25 |
| Buy* | 458 | 101.30 | SI Trade |
11:09:24 - 01-Apr-25 |
| Buy* | 2 | 101.40 | SI Trade |
11:06:52 - 01-Apr-25 |
| Unknown* | 122 | 101.32647 | Currency Conversion Negotiated Trade |
11:02:24 - 01-Apr-25 |
| Buy* | 17 | 101.40 | SI Trade |
10:59:38 - 01-Apr-25 |
| Buy* | 3 | 101.60 | SI Trade |
10:06:46 - 01-Apr-25 |
| Buy* | 49 | 101.80 | SI Trade |
09:32:38 - 01-Apr-25 |
| Buy* | 2 | 101.80 | SI Trade |
09:21:42 - 01-Apr-25 |
| Buy* | 108 | 101.60 | SI Trade |
09:12:19 - 01-Apr-25 |
| Unknown* | 76 | 100.90789 | SI Trade Negotiated Trade |
17:34:03 - 31-Mar-25 |
| Unknown* | 338 | 100.85917 | SI Trade Negotiated Trade |
17:06:02 - 31-Mar-25 |
| Sell* | 71 | 101.00 | SI Trade |
15:50:34 - 31-Mar-25 |
| Sell* | 71 | 101.00 | SI Trade |
15:48:58 - 31-Mar-25 |
| Sell* | 71 | 101.00 | SI Trade |
15:47:18 - 31-Mar-25 |
| Sell* | 92 | 101.00 | SI Trade |
15:47:14 - 31-Mar-25 |
| Sell* | 77 | 101.20 | SI Trade |
14:27:50 - 31-Mar-25 |
| Sell* | 452 | 100.60 | SI Trade |
13:18:19 - 31-Mar-25 |
| Sell* | 580 | 100.60 | SI Trade |
11:59:09 - 31-Mar-25 |
| Sell* | 132 | 100.80 | SI Trade |
11:46:52 - 31-Mar-25 |
| Sell* | 201 | 100.80 | SI Trade |
09:09:23 - 31-Mar-25 |
| Unknown* | 200 | 100.99999 | SI Trade Negotiated Trade |
17:13:27 - 28-Mar-25 |
| Unknown* | 105 | 101.13333 | SI Trade Negotiated Trade |
16:55:14 - 28-Mar-25 |
| Unknown* | 13 | 101.00 | OTC Trade |
15:26:23 - 28-Mar-25 |
| Unknown* | 16 | 101.00 | OTC Trade |
15:17:37 - 28-Mar-25 |
| Unknown* | 4 | 100.80 | OTC Trade |
15:10:08 - 28-Mar-25 |
| Unknown* | 1 | 100.80 | OTC Trade |
14:54:25 - 28-Mar-25 |
| Unknown* | 5 | 100.80 | OTC Trade |
14:39:43 - 28-Mar-25 |
| Sell* | 17 | 101.10 | SI Trade |
14:01:04 - 28-Mar-25 |
| Unknown* | 58 | 101.00 | OTC Trade |
13:57:55 - 28-Mar-25 |
| Sell* | 17 | 101.10 | SI Trade |
12:58:00 - 28-Mar-25 |
| Unknown* | 11 | 101.00 | OTC Trade |
09:53:41 - 28-Mar-25 |
| Buy* | 360 | 101.20 | SI Trade |
09:34:30 - 28-Mar-25 |
| Unknown* | 4 | 101.00 | OTC Trade |
09:26:36 - 28-Mar-25 |
| Buy* | 63 | 101.60 | SI Trade |
09:07:24 - 28-Mar-25 |
| Unknown* | 7 | 101.40 | OTC Trade |
08:44:16 - 28-Mar-25 |
| Unknown* | 25 | 101.00 | SI Trade Negotiated Trade |
17:16:45 - 27-Mar-25 |
| Unknown* | 500 | 101.20 | SI Trade Negotiated Trade |
17:11:15 - 27-Mar-25 |
| Unknown* | 594 | 101.00 | SI Trade Negotiated Trade |
17:09:00 - 27-Mar-25 |
| Unknown* | 127 | 101.13228 | SI Trade Negotiated Trade |
16:55:08 - 27-Mar-25 |
| Unknown* | 13,245 | 101.00 | Negotiated Trade |
16:10:20 - 27-Mar-25 |
| Sell* | 1,000 | 101.60 | SI Trade |
15:16:16 - 27-Mar-25 |
| Sell* | 111 | 100.80 | SI Trade |
14:31:37 - 27-Mar-25 |
| Sell* | 929 | 100.90 | SI Trade |
13:59:12 - 27-Mar-25 |
| Sell* | 212 | 101.00 | SI Trade |
12:10:36 - 27-Mar-25 |
| Sell* | 109 | 101.20 | SI Trade |
09:48:28 - 27-Mar-25 |
| Unknown* | 34 | 101.80 | SI Trade Negotiated Trade |
16:55:12 - 26-Mar-25 |