| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 105.78191 | SI Trade Currency Conversion |
19:14:48 - 18-Sep-25 |
| Unknown* | 2 | 105.1847 | SI Trade Currency Conversion |
18:56:43 - 18-Sep-25 |
| Unknown* | 3 | 105.66993 | SI Trade Currency Conversion |
18:56:43 - 18-Sep-25 |
| Unknown* | 0 | 105.70726 | SI Trade Currency Conversion |
18:47:40 - 18-Sep-25 |
| Unknown* | 1 | 105.55796 | SI Trade Currency Conversion |
18:32:52 - 18-Sep-25 |
| Unknown* | 35 | 105.334 | SI Trade Currency Conversion |
18:23:24 - 18-Sep-25 |
| Unknown* | 0 | 105.85656 | SI Trade Currency Conversion |
18:13:44 - 18-Sep-25 |
| Unknown* | 0 | 105.37133 | SI Trade Currency Conversion |
18:06:16 - 18-Sep-25 |
| Unknown* | 4 | 105.85656 | SI Trade Currency Conversion |
18:00:52 - 18-Sep-25 |
| Unknown* | 4 | 105.85656 | SI Trade Currency Conversion |
17:59:25 - 18-Sep-25 |
| Unknown* | 16 | 105.85656 | SI Trade Currency Conversion |
17:57:10 - 18-Sep-25 |
| Unknown* | 0 | 105.37133 | SI Trade Currency Conversion |
17:57:10 - 18-Sep-25 |
| Unknown* | 1 | 105.85656 | SI Trade Currency Conversion |
17:57:10 - 18-Sep-25 |
| Unknown* | 65 | 105.37133 | SI Trade Currency Conversion |
17:45:46 - 18-Sep-25 |
| Unknown* | 1,413 | 105.34214 | SI Trade Negotiated Trade |
17:40:58 - 18-Sep-25 |
| Unknown* | 342 | 105.47807 | SI Trade Negotiated Trade |
17:38:17 - 18-Sep-25 |
| Unknown* | 3,347 | 105.30526 | Negotiated Trade OTC Trade |
17:34:53 - 18-Sep-25 |
| Unknown* | 774 | 105.16085 | Negotiated Trade OTC Trade |
17:34:44 - 18-Sep-25 |
| Unknown* | 8 | 105.59528 | SI Trade Currency Conversion |
17:12:22 - 18-Sep-25 |
| Unknown* | 21,605 | 105.17577 | SI Trade Negotiated Trade |
17:06:19 - 18-Sep-25 |
| Unknown* | 8,173 | 105.26051 | SI Trade Negotiated Trade |
17:04:06 - 18-Sep-25 |
| Unknown* | 3,599 | 105.05 | SI Trade Negotiated Trade |
16:48:31 - 18-Sep-25 |
| Unknown* | 0 | 105.63261 | SI Trade Currency Conversion |
16:47:08 - 18-Sep-25 |
| Unknown* | 1 | 105.59528 | SI Trade Currency Conversion |
16:45:37 - 18-Sep-25 |
| Unknown* | 0 | 105.63261 | SI Trade Currency Conversion |
16:35:26 - 18-Sep-25 |
| Unknown* | 0 | 105.11004 | SI Trade Currency Conversion |
16:32:40 - 18-Sep-25 |
| Unknown* | 8 | 105.1847 | SI Trade Currency Conversion |
16:25:43 - 18-Sep-25 |
| Unknown* | 5 | 105.14737 | SI Trade Currency Conversion |
16:24:26 - 18-Sep-25 |
| Unknown* | 3,800 | 105.7517 | Negotiated Trade |
16:23:25 - 18-Sep-25 |
| Unknown* | 3,800 | 105.7517 | Negotiated Trade |
16:22:56 - 18-Sep-25 |
| Unknown* | 1 | 105.85656 | SI Trade Currency Conversion |
16:21:35 - 18-Sep-25 |
| Unknown* | 4 | 105.40865 | SI Trade Currency Conversion |
16:21:06 - 18-Sep-25 |
| Unknown* | 14,248 | 105.7517 | Negotiated Trade |
16:20:09 - 18-Sep-25 |
| Unknown* | 75,940 | 66.60 | OTC Trade |
16:16:27 - 18-Sep-25 |
| Unknown* | -75,940 | 66.60 | Correction OTC Trade |
16:16:05 - 18-Sep-25 |
| Unknown* | 75,940 | 66.60 | OTC Trade |
16:16:05 - 18-Sep-25 |
| Unknown* | 75,940 | 66.60 | OTC Trade |
16:16:05 - 18-Sep-25 |
| Unknown* | 0 | 105.66993 | SI Trade Currency Conversion |
16:15:04 - 18-Sep-25 |
| Unknown* | 24 | 105.66993 | SI Trade Currency Conversion |
16:13:23 - 18-Sep-25 |
| Unknown* | 34 | 105.29667 | SI Trade Currency Conversion |
16:12:54 - 18-Sep-25 |
| Unknown* | 0 | 105.66993 | SI Trade Currency Conversion |
16:10:29 - 18-Sep-25 |
| Unknown* | 0 | 105.63261 | SI Trade Currency Conversion |
16:08:31 - 18-Sep-25 |
| Unknown* | 4 | 105.44598 | SI Trade Currency Conversion |
16:03:40 - 18-Sep-25 |
| Unknown* | 20 | 105.44598 | SI Trade Currency Conversion |
16:02:51 - 18-Sep-25 |
| Unknown* | 9 | 105.37133 | SI Trade Currency Conversion |
16:00:09 - 18-Sep-25 |
| Unknown* | 4 | 105.05 | SI Trade |
15:59:56 - 18-Sep-25 |
| Unknown* | 10 | 105.05 | SI Trade |
15:59:56 - 18-Sep-25 |
| Unknown* | 28 | 105.05 | SI Trade |
15:59:56 - 18-Sep-25 |
| Unknown* | 4 | 105.05 | SI Trade |
15:59:56 - 18-Sep-25 |
| Unknown* | 8,653 | 105.05 | OTC Trade |
15:59:56 - 18-Sep-25 |
| Unknown* | 1,643 | 105.05 | OTC Trade |
15:59:56 - 18-Sep-25 |
| Unknown* | 124,382 | 105.05 | OTC Trade |
15:59:56 - 18-Sep-25 |
| Buy* | 49 | 105.25 | SI Trade |
15:54:49 - 18-Sep-25 |
| Buy* | 68 | 105.20 | SI Trade |
15:54:38 - 18-Sep-25 |
| Buy* | 68 | 105.20 | SI Trade |
15:54:35 - 18-Sep-25 |
| Buy* | 69 | 105.20 | SI Trade |
15:54:32 - 18-Sep-25 |
| Buy* | 69 | 105.20 | SI Trade |
15:54:27 - 18-Sep-25 |
| Buy* | 68 | 105.20 | SI Trade |
15:54:23 - 18-Sep-25 |
| Buy* | 69 | 105.20 | SI Trade |
15:54:21 - 18-Sep-25 |
| Buy* | 52 | 105.175 | SI Trade |
15:54:18 - 18-Sep-25 |
| Buy* | 68 | 105.20 | SI Trade |
15:54:17 - 18-Sep-25 |
| Buy* | 70 | 105.20 | SI Trade |
15:54:15 - 18-Sep-25 |
| Unknown* | 2 | 105.15 | OTC Trade |
15:54:10 - 18-Sep-25 |
| Buy* | 3 | 105.10 | SI Trade |
15:53:38 - 18-Sep-25 |
| Unknown* | 1 | 105.05 | OTC Trade |
15:53:18 - 18-Sep-25 |
| Buy* | 65 | 105.10 | SI Trade |
15:53:05 - 18-Sep-25 |
| Buy* | 54 | 105.05 | SI Trade |
15:53:03 - 18-Sep-25 |
| Buy* | 84 | 105.15 | SI Trade |
15:52:23 - 18-Sep-25 |
| Unknown* | 97 | 105.15 | OTC Trade |
15:52:19 - 18-Sep-25 |
| Buy* | 63 | 105.15 | SI Trade |
15:51:56 - 18-Sep-25 |
| Buy* | 50 | 105.10 | SI Trade |
15:51:46 - 18-Sep-25 |
| Buy* | 64 | 105.25 | SI Trade |
15:50:05 - 18-Sep-25 |
| Buy* | 64 | 105.25 | SI Trade |
15:49:57 - 18-Sep-25 |
| Buy* | 82 | 105.25 | SI Trade |
15:49:41 - 18-Sep-25 |
| Buy* | 88 | 105.225 | SI Trade |
15:49:37 - 18-Sep-25 |
| Buy* | 88 | 105.225 | SI Trade |
15:49:37 - 18-Sep-25 |
| Buy* | 80 | 105.25 | SI Trade |
15:49:36 - 18-Sep-25 |
| Buy* | 62 | 105.25 | SI Trade |
15:49:32 - 18-Sep-25 |
| Buy* | 81 | 105.25 | SI Trade |
15:49:28 - 18-Sep-25 |
| Buy* | 61 | 105.225 | SI Trade |
15:49:23 - 18-Sep-25 |
| Buy* | 80 | 105.25 | SI Trade |
15:49:23 - 18-Sep-25 |
| Buy* | 61 | 105.225 | SI Trade |
15:49:23 - 18-Sep-25 |
| Buy* | 56 | 105.15 | SI Trade |
15:47:26 - 18-Sep-25 |
| Buy* | 17 | 105.20 | SI Trade |
15:46:32 - 18-Sep-25 |
| Buy* | 520 | 105.25 | SI Trade |
15:44:45 - 18-Sep-25 |
| Buy* | 65 | 105.40 | SI Trade |
15:44:05 - 18-Sep-25 |
| Buy* | 15 | 105.35 | SI Trade |
15:44:03 - 18-Sep-25 |
| Buy* | 65 | 105.40 | SI Trade |
15:43:59 - 18-Sep-25 |
| Unknown* | 0 | 105.40865 | SI Trade Currency Conversion |
15:42:35 - 18-Sep-25 |
| Buy* | 108 | 105.30 | SI Trade |
15:41:40 - 18-Sep-25 |
| Unknown* | 109 | 105.30 | OTC Trade |
15:41:31 - 18-Sep-25 |
| Buy* | 108 | 105.30 | SI Trade |
15:41:30 - 18-Sep-25 |
| Buy* | 129 | 105.30 | SI Trade |
15:41:19 - 18-Sep-25 |
| Unknown* | 59 | 105.30 | OTC Trade |
15:41:14 - 18-Sep-25 |
| Buy* | 25 | 105.15 | SI Trade |
15:40:18 - 18-Sep-25 |
| Unknown* | 0 | 105.15 | OTC Trade |
15:38:55 - 18-Sep-25 |
| Unknown* | 0 | 105.15 | OTC Trade |
15:38:55 - 18-Sep-25 |
| Buy* | 111 | 105.15 | SI Trade |
15:38:47 - 18-Sep-25 |
| Buy* | 53 | 105.15 | SI Trade |
15:38:39 - 18-Sep-25 |
| Unknown* | 0 | 105.1847 | SI Trade Currency Conversion |
15:38:33 - 18-Sep-25 |
| Buy* | 70 | 105.15 | SI Trade |
15:38:20 - 18-Sep-25 |
| Unknown* | 1 | 105.20 | OTC Trade |
15:36:12 - 18-Sep-25 |
| Unknown* | 4 | 105.1847 | SI Trade Currency Conversion |
15:35:44 - 18-Sep-25 |
| Unknown* | 6 | 105.30 | OTC Trade |
15:35:43 - 18-Sep-25 |
| Unknown* | 949 | 105.25 | OTC Trade |
15:35:43 - 18-Sep-25 |
| Unknown* | 949 | 105.25 | OTC Trade |
15:35:43 - 18-Sep-25 |
| Unknown* | 30 | 105.29667 | SI Trade Currency Conversion |
15:34:03 - 18-Sep-25 |
| Unknown* | 3 | 105.40865 | SI Trade Currency Conversion |
15:34:03 - 18-Sep-25 |
| Unknown* | 181 | 105.50 | OTC Trade |
15:32:46 - 18-Sep-25 |
| Unknown* | 68 | 105.50 | OTC Trade |
15:32:46 - 18-Sep-25 |
| Unknown* | 3 | 105.40865 | SI Trade Currency Conversion |
15:32:36 - 18-Sep-25 |
| Unknown* | 85 | 105.35 | OTC Trade |
15:31:43 - 18-Sep-25 |
| Buy* | 463 | 105.30 | SI Trade |
15:31:00 - 18-Sep-25 |
| Buy* | 76 | 105.30 | SI Trade |
15:30:59 - 18-Sep-25 |
| Unknown* | 60 | 105.30 | OTC Trade |
15:30:42 - 18-Sep-25 |
| Unknown* | 0 | 105.20 | OTC Trade |
15:30:38 - 18-Sep-25 |
| Unknown* | 0 | 105.20 | OTC Trade |
15:30:37 - 18-Sep-25 |
| Unknown* | 0 | 105.14737 | SI Trade Currency Conversion |
15:29:55 - 18-Sep-25 |
| Unknown* | 78 | 105.25 | OTC Trade |
15:28:02 - 18-Sep-25 |
| Unknown* | 50 | 105.30 | OTC Trade |
15:27:19 - 18-Sep-25 |
| Buy* | 116 | 105.30 | SI Trade |
15:27:12 - 18-Sep-25 |
| Buy* | 112 | 105.20 | SI Trade |
15:26:24 - 18-Sep-25 |
| Buy* | 52 | 105.20 | SI Trade |
15:26:07 - 18-Sep-25 |
| Buy* | 61 | 105.25 | SI Trade |
15:25:56 - 18-Sep-25 |
| Buy* | 95 | 105.20 | SI Trade |
15:24:08 - 18-Sep-25 |
| Unknown* | 49 | 105.15 | OTC Trade |
15:23:17 - 18-Sep-25 |
| Unknown* | 187 | 105.15 | OTC Trade |
15:23:17 - 18-Sep-25 |
| Unknown* | 73 | 105.10 | OTC Trade |
15:23:13 - 18-Sep-25 |
| Unknown* | 94 | 105.10 | OTC Trade |
15:23:13 - 18-Sep-25 |
| Unknown* | 5 | 105.10 | OTC Trade |
15:23:13 - 18-Sep-25 |
| Unknown* | 3 | 105.11004 | SI Trade Currency Conversion |
15:23:09 - 18-Sep-25 |
| Unknown* | 0 | 105.25 | OTC Trade |
15:23:04 - 18-Sep-25 |
| Unknown* | 0 | 105.15 | OTC Trade |
15:23:04 - 18-Sep-25 |
| Unknown* | 2 | 105.1847 | SI Trade Currency Conversion |
15:21:55 - 18-Sep-25 |
| Unknown* | 3 | 105.25935 | SI Trade Currency Conversion |
15:21:21 - 18-Sep-25 |
| Unknown* | 0 | 105.30 | OTC Trade |
15:20:28 - 18-Sep-25 |
| Unknown* | 1 | 105.40865 | SI Trade Currency Conversion |
15:19:32 - 18-Sep-25 |
| Unknown* | 0 | 105.55796 | SI Trade Currency Conversion |
15:18:49 - 18-Sep-25 |
| Unknown* | 93 | 105.45 | OTC Trade |
15:18:01 - 18-Sep-25 |
| Unknown* | 30 | 105.55 | OTC Trade |
15:16:05 - 18-Sep-25 |
| Buy* | 109 | 105.55 | SI Trade |
15:15:47 - 18-Sep-25 |
| Buy* | 52 | 105.55 | SI Trade |
15:15:26 - 18-Sep-25 |
| Unknown* | 145 | 105.50 | OTC Trade |
15:15:21 - 18-Sep-25 |
| Buy* | 50 | 105.525 | SI Trade |
15:15:12 - 18-Sep-25 |
| Buy* | 50 | 105.525 | SI Trade |
15:15:12 - 18-Sep-25 |
| Unknown* | 93 | 105.55 | OTC Trade |
15:14:58 - 18-Sep-25 |
| Buy* | 53 | 105.50 | SI Trade |
15:14:58 - 18-Sep-25 |
| Buy* | 56 | 105.55 | SI Trade |
15:14:58 - 18-Sep-25 |
| Unknown* | 8 | 105.50 | OTC Trade |
15:14:38 - 18-Sep-25 |
| Unknown* | 0 | 105.40 | OTC Trade |
15:14:36 - 18-Sep-25 |
| Unknown* | 2 | 105.40 | OTC Trade |
15:14:36 - 18-Sep-25 |
| Buy* | 25 | 105.40 | SI Trade |
15:14:18 - 18-Sep-25 |
| Buy* | 61 | 105.50 | SI Trade |
15:14:11 - 18-Sep-25 |
| Buy* | 81 | 105.45 | SI Trade |
15:13:08 - 18-Sep-25 |
| Unknown* | 38 | 105.4833 | SI Trade Currency Conversion |
15:11:46 - 18-Sep-25 |
| Unknown* | 0 | 105.50 | OTC Trade |
15:11:36 - 18-Sep-25 |
| Unknown* | 0 | 105.50 | OTC Trade |
15:11:36 - 18-Sep-25 |
| Buy* | 110 | 105.50 | SI Trade |
15:11:18 - 18-Sep-25 |
| Unknown* | 108 | 105.50 | OTC Trade |
15:11:10 - 18-Sep-25 |
| Unknown* | 61 | 105.50 | OTC Trade |
15:11:10 - 18-Sep-25 |
| Unknown* | 2 | 104.54295 | Currency Conversion Negotiated Trade |
15:11:04 - 18-Sep-25 |
| Unknown* | 1 | 106.53912 | Currency Conversion Negotiated Trade |
15:11:03 - 18-Sep-25 |
| Unknown* | 1 | 105.35 | OTC Trade |
15:09:57 - 18-Sep-25 |
| Unknown* | 0 | 105.40 | OTC Trade |
15:09:51 - 18-Sep-25 |
| Unknown* | 0 | 105.40 | OTC Trade |
15:09:51 - 18-Sep-25 |
| Unknown* | 11 | 105.40 | OTC Trade |
15:09:51 - 18-Sep-25 |
| Unknown* | 0 | 105.40 | OTC Trade |
15:09:51 - 18-Sep-25 |
| Unknown* | 4 | 105.52063 | SI Trade Currency Conversion |
15:09:21 - 18-Sep-25 |
| Buy* | 296 | 105.375 | SI Trade |
15:09:08 - 18-Sep-25 |
| Unknown* | 3 | 105.4833 | SI Trade Currency Conversion |
15:08:51 - 18-Sep-25 |
| Unknown* | 5 | 105.40 | OTC Trade |
15:08:48 - 18-Sep-25 |
| Unknown* | 1 | 105.35 | OTC Trade |
15:07:22 - 18-Sep-25 |
| Buy* | 184 | 105.40 | SI Trade |
15:07:14 - 18-Sep-25 |
| Buy* | 184 | 105.40 | SI Trade |
15:07:14 - 18-Sep-25 |
| Buy* | 55 | 105.40 | SI Trade |
15:07:13 - 18-Sep-25 |
| Buy* | 55 | 105.40 | SI Trade |
15:07:13 - 18-Sep-25 |
| Unknown* | 4 | 105.45 | OTC Trade |
15:07:06 - 18-Sep-25 |
| Unknown* | 10 | 105.52063 | SI Trade Currency Conversion |
15:05:57 - 18-Sep-25 |
| Unknown* | 8 | 105.52063 | SI Trade Currency Conversion |
15:05:57 - 18-Sep-25 |
| Unknown* | 58 | 105.22202 | SI Trade Currency Conversion |
15:05:56 - 18-Sep-25 |
| Unknown* | 70 | 105.40 | OTC Trade |
15:05:44 - 18-Sep-25 |
| Unknown* | 27 | 105.40 | OTC Trade |
15:05:42 - 18-Sep-25 |
| Unknown* | 60 | 105.40 | OTC Trade |
15:04:37 - 18-Sep-25 |
| Unknown* | 196 | 105.40 | OTC Trade |
15:04:07 - 18-Sep-25 |
| Unknown* | 0 | 105.40865 | SI Trade Currency Conversion |
15:02:52 - 18-Sep-25 |
| Unknown* | 1 | 105.37133 | SI Trade Currency Conversion |
15:02:26 - 18-Sep-25 |
| Buy* | 107 | 105.25 | SI Trade |
15:02:01 - 18-Sep-25 |
| Unknown* | 29 | 105.10 | OTC Trade |
15:01:46 - 18-Sep-25 |
| Unknown* | 4 | 105.29667 | SI Trade Currency Conversion |
15:01:21 - 18-Sep-25 |
| Unknown* | 0 | 105.29667 | SI Trade Currency Conversion |
15:01:21 - 18-Sep-25 |
| Unknown* | 0 | 105.29667 | SI Trade Currency Conversion |
15:01:14 - 18-Sep-25 |
| Unknown* | 33 | 105.25935 | SI Trade Currency Conversion |
15:01:13 - 18-Sep-25 |
| Unknown* | 3 | 105.20 | OTC Trade |
15:01:07 - 18-Sep-25 |
| Unknown* | 15 | 105.20 | OTC Trade |
15:00:54 - 18-Sep-25 |
| Unknown* | 0 | 105.10 | OTC Trade |
14:59:57 - 18-Sep-25 |
| Unknown* | 0 | 105.10 | OTC Trade |
14:59:57 - 18-Sep-25 |
| Unknown* | 1 | 105.29667 | SI Trade Currency Conversion |
14:59:55 - 18-Sep-25 |
| Unknown* | 0 | 105.15 | OTC Trade |
14:59:03 - 18-Sep-25 |
| Unknown* | 0 | 105.15 | OTC Trade |
14:58:46 - 18-Sep-25 |
| Unknown* | 0 | 105.15 | OTC Trade |
14:58:46 - 18-Sep-25 |