| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41 | 94.70 | SI Trade |
09:46:31 - 17-Apr-25 |
| Unknown* | 102 | 95.75 | SI Trade |
16:29:30 - 16-Apr-25 |
| Unknown* | 158 | 95.75 | SI Trade |
16:29:30 - 16-Apr-25 |
| Unknown* | 12 | 95.75 | SI Trade |
16:29:30 - 16-Apr-25 |
| Unknown* | 285 | 95.75 | SI Trade |
16:29:30 - 16-Apr-25 |
| Unknown* | 93 | 95.75 | SI Trade |
16:29:30 - 16-Apr-25 |
| Unknown* | 99 | 96.05 | SI Trade |
16:24:57 - 16-Apr-25 |
| Unknown* | 72 | 94.60 | SI Trade |
12:00:00 - 16-Apr-25 |
| Unknown* | 72 | 94.60 | SI Trade |
12:00:00 - 16-Apr-25 |
| Unknown* | 89 | 97.10 | SI Trade |
14:51:38 - 15-Apr-25 |
| Unknown* | 89 | 97.10 | SI Trade |
14:51:38 - 15-Apr-25 |
| Unknown* | 1,358 | 96.45 | SI Trade |
13:19:21 - 15-Apr-25 |
| Unknown* | 835 | 96.50 | SI Trade |
13:18:49 - 15-Apr-25 |
| Unknown* | 81 | 96.95 | SI Trade |
12:55:50 - 15-Apr-25 |
| Unknown* | 81 | 96.95 | SI Trade |
12:55:50 - 15-Apr-25 |
| Unknown* | 9 | 96.85 | SI Trade |
11:40:06 - 15-Apr-25 |
| Unknown* | 9 | 96.85 | SI Trade |
11:40:06 - 15-Apr-25 |
| Unknown* | 45 | 97.85 | SI Trade |
10:55:53 - 15-Apr-25 |
| Unknown* | 534 | 97.35 | SI Trade |
10:27:00 - 15-Apr-25 |
| Unknown* | 132 | 97.75 | SI Trade |
09:00:18 - 15-Apr-25 |
| Unknown* | 2 | 97.00 | SI Trade |
08:18:20 - 15-Apr-25 |
| Unknown* | 3 | 97.00 | SI Trade |
08:18:20 - 15-Apr-25 |
| Unknown* | 3 | 95.90 | SI Trade |
16:21:51 - 14-Apr-25 |
| Unknown* | 238 | 96.31749 | SI Trade Currency Conversion |
14:11:55 - 14-Apr-25 |
| Unknown* | 1,908 | 94.95 | SI Trade Negotiated Trade |
17:20:10 - 11-Apr-25 |
| Unknown* | 22 | 92.10 | SI Trade |
09:41:56 - 11-Apr-25 |
| Unknown* | 22 | 92.10 | SI Trade |
09:41:56 - 11-Apr-25 |
| Unknown* | 73 | 91.75 | SI Trade |
14:02:40 - 10-Apr-25 |
| Unknown* | 73 | 91.75 | SI Trade |
14:02:40 - 10-Apr-25 |
| Unknown* | 16 | 92.70 | SI Trade |
12:45:20 - 10-Apr-25 |
| Unknown* | 58,626 | 94.42375 | SI Trade Negotiated Trade |
09:25:24 - 10-Apr-25 |
| Unknown* | 58,626 | 94.42375 | SI Trade Negotiated Trade |
09:25:24 - 10-Apr-25 |
| Unknown* | 6,374 | 95.00 | SI Trade |
08:27:40 - 10-Apr-25 |
| Unknown* | 6,374 | 95.00 | SI Trade |
08:27:40 - 10-Apr-25 |
| Unknown* | 27 | 87.20 | SI Trade |
16:11:04 - 09-Apr-25 |
| Unknown* | 14 | 87.075 | SI Trade |
16:00:20 - 09-Apr-25 |
| Unknown* | 82 | 87.425 | SI Trade |
15:22:03 - 09-Apr-25 |
| Unknown* | 82 | 87.35 | SI Trade |
14:54:39 - 09-Apr-25 |
| Unknown* | 40 | 87.10 | SI Trade |
14:43:05 - 09-Apr-25 |
| Unknown* | 37 | 86.30 | SI Trade |
14:23:50 - 09-Apr-25 |
| Unknown* | 268 | 86.1206 | SI Trade Currency Conversion |
13:12:30 - 09-Apr-25 |
| Unknown* | 48 | 86.30 | SI Trade |
10:58:51 - 09-Apr-25 |
| Unknown* | 4 | 86.30 | SI Trade |
10:58:49 - 09-Apr-25 |
| Unknown* | 37 | 83.90 | SI Trade |
09:04:03 - 09-Apr-25 |
| Unknown* | 50 | 85.40 | SI Trade |
16:22:49 - 08-Apr-25 |
| Unknown* | 175 | 87.15 | SI Trade |
14:53:21 - 08-Apr-25 |
| Unknown* | 12 | 86.80 | SI Trade |
14:01:59 - 08-Apr-25 |
| Unknown* | 98 | 86.95 | SI Trade |
13:56:08 - 08-Apr-25 |
| Unknown* | 57 | 84.75 | SI Trade |
12:54:26 - 08-Apr-25 |
| Unknown* | 129 | 83.48815 | SI Trade Currency Conversion |
11:46:01 - 08-Apr-25 |
| Unknown* | 22 | 83.35 | SI Trade |
10:51:11 - 08-Apr-25 |
| Unknown* | -10,905 | 84.59457 | Correction OTC Trade |
06:45:07 - 08-Apr-25 |
| Unknown* | -10,905 | 84.59457 | Correction OTC Trade |
06:45:07 - 08-Apr-25 |
| Unknown* | 10,905 | 84.59457 | OTC Trade |
06:45:07 - 08-Apr-25 |
| Unknown* | 10,905 | 84.59457 | OTC Trade |
06:45:07 - 08-Apr-25 |
| Unknown* | 10,905 | 84.59457 | OTC Trade |
18:01:46 - 07-Apr-25 |
| Unknown* | 10,905 | 84.59457 | OTC Trade |
18:01:46 - 07-Apr-25 |
| Unknown* | 30 | 85.05015 | SI Trade Negotiated Trade |
17:10:48 - 07-Apr-25 |
| Unknown* | 202 | 89.63753 | SI Trade Currency Conversion |
15:15:17 - 07-Apr-25 |
| Unknown* | 90 | 88.70 | SI Trade |
15:13:38 - 07-Apr-25 |
| Unknown* | 248 | 86.37258 | SI Trade Currency Conversion |
14:53:23 - 07-Apr-25 |
| Unknown* | 96 | 85.25 | SI Trade |
14:25:34 - 07-Apr-25 |
| Unknown* | 62 | 86.60 | SI Trade |
13:03:24 - 07-Apr-25 |
| Unknown* | 50 | 86.45 | SI Trade |
12:58:04 - 07-Apr-25 |
| Unknown* | 56 | 86.45 | SI Trade |
12:57:23 - 07-Apr-25 |
| Unknown* | 1,500 | 85.45 | SI Trade |
09:48:11 - 07-Apr-25 |
| Unknown* | 27 | 89.90 | SI Trade |
15:12:04 - 04-Apr-25 |
| Unknown* | 27 | 89.90 | SI Trade |
15:12:04 - 04-Apr-25 |
| Unknown* | 42 | 90.025 | SI Trade |
15:10:34 - 04-Apr-25 |
| Unknown* | 42 | 90.025 | SI Trade |
15:10:34 - 04-Apr-25 |
| Unknown* | 165 | 90.40 | SI Trade |
14:59:55 - 04-Apr-25 |
| Unknown* | 134 | 90.65 | SI Trade |
14:49:10 - 04-Apr-25 |
| Unknown* | 18,389 | 91.25 | SI Trade |
11:51:20 - 04-Apr-25 |
| Unknown* | 18,389 | 91.25 | OTC Trade |
11:51:20 - 04-Apr-25 |
| Unknown* | 62 | 92.60 | SI Trade |
10:00:05 - 04-Apr-25 |
| Unknown* | 50 | 92.4943 | SI Trade Currency Conversion |
09:41:47 - 04-Apr-25 |
| Unknown* | 64 | 96.00 | SI Trade |
16:15:13 - 03-Apr-25 |
| Unknown* | 46 | 95.90 | SI Trade |
16:11:07 - 03-Apr-25 |
| Unknown* | 10 | 96.10 | SI Trade |
14:50:59 - 03-Apr-25 |
| Unknown* | 67 | 96.975 | SI Trade |
10:41:45 - 03-Apr-25 |
| Unknown* | 10,000 | 97.05 | SI Trade |
10:40:28 - 03-Apr-25 |
| Unknown* | 37 | 97.10 | SI Trade |
09:16:42 - 03-Apr-25 |
| Unknown* | 132 | 98.025 | SI Trade |
14:01:52 - 02-Apr-25 |
| Unknown* | 91 | 98.025 | SI Trade |
14:01:52 - 02-Apr-25 |
| Unknown* | 396 | 98.025 | SI Trade |
14:01:51 - 02-Apr-25 |
| Unknown* | 77 | 98.025 | SI Trade |
14:01:51 - 02-Apr-25 |
| Unknown* | 138 | 98.05 | SI Trade |
14:01:51 - 02-Apr-25 |
| Unknown* | 385 | 98.025 | SI Trade |
14:01:47 - 02-Apr-25 |
| Unknown* | 61 | 98.35 | SI Trade |
13:14:36 - 02-Apr-25 |
| Unknown* | 20,958 | 98.15 | SI Trade |
13:07:29 - 02-Apr-25 |
| Unknown* | 40 | 101.60 | SI Trade |
12:15:28 - 01-Apr-25 |
| Unknown* | 40 | 101.60 | SI Trade |
12:15:28 - 01-Apr-25 |
| Unknown* | 39 | 102.10 | SI Trade |
11:27:12 - 01-Apr-25 |
| Unknown* | 68 | 103.00 | SI Trade |
09:40:16 - 01-Apr-25 |
| Unknown* | 71 | 102.40 | SI Trade |
09:11:28 - 01-Apr-25 |
| Unknown* | 2 | 100.80 | SI Trade |
14:45:02 - 31-Mar-25 |
| Unknown* | 16 | 101.20 | SI Trade |
14:24:11 - 31-Mar-25 |
| Unknown* | 56 | 100.70 | SI Trade |
13:37:56 - 31-Mar-25 |
| Unknown* | 32 | 100.30 | SI Trade |
13:21:17 - 31-Mar-25 |
| Unknown* | 10,000 | 100.70 | SI Trade |
12:30:58 - 31-Mar-25 |
| Unknown* | 59 | 100.40 | SI Trade |
11:56:08 - 31-Mar-25 |
| Unknown* | 8 | 100.60 | SI Trade |
10:55:15 - 31-Mar-25 |
| Unknown* | 200 | 100.30 | SI Trade |
10:02:00 - 31-Mar-25 |
| Unknown* | 4 | 102.30559 | SI Trade Currency Conversion |
14:43:17 - 28-Mar-25 |
| Unknown* | 42 | 102.90 | SI Trade |
13:56:16 - 28-Mar-25 |
| Unknown* | 23 | 104.50 | SI Trade |
16:17:08 - 27-Mar-25 |
| Unknown* | 23 | 104.50 | SI Trade |
16:17:08 - 27-Mar-25 |
| Unknown* | 39 | 103.75 | SI Trade |
15:33:09 - 27-Mar-25 |
| Unknown* | 100 | 103.60626 | SI Trade Currency Conversion |
15:32:52 - 27-Mar-25 |
| Unknown* | 235 | 104.10 | SI Trade |
15:11:50 - 27-Mar-25 |
| Unknown* | 47 | 103.30 | SI Trade |
13:49:06 - 27-Mar-25 |
| Unknown* | 41 | 103.50 | SI Trade |
11:00:50 - 27-Mar-25 |
| Unknown* | 20 | 103.80 | SI Trade |
10:58:14 - 27-Mar-25 |
| Unknown* | 119 | 104.10 | SI Trade |
09:02:14 - 27-Mar-25 |
| Unknown* | 87 | 103.90 | SI Trade |
08:51:03 - 27-Mar-25 |
| Unknown* | 32 | 103.10 | SI Trade |
08:08:16 - 27-Mar-25 |
| Unknown* | 2 | 103.60 | SI Trade |
16:24:50 - 26-Mar-25 |
| Unknown* | 26 | 103.70 | SI Trade |
16:20:14 - 26-Mar-25 |
| Unknown* | 54 | 103.70 | SI Trade |
15:56:18 - 26-Mar-25 |
| Unknown* | 2,500 | 103.60 | SI Trade |
15:25:03 - 26-Mar-25 |
| Unknown* | 146 | 103.80 | SI Trade |
15:24:53 - 26-Mar-25 |
| Unknown* | 5,000 | 104.00 | SI Trade |
14:16:11 - 26-Mar-25 |
| Unknown* | 5,113 | 103.70 | SI Trade |
14:15:40 - 26-Mar-25 |
| Unknown* | 144 | 103.70 | SI Trade |
14:05:44 - 26-Mar-25 |
| Unknown* | 6,518 | 103.50 | SI Trade |
14:05:36 - 26-Mar-25 |
| Unknown* | 241 | 103.50 | SI Trade |
13:59:31 - 26-Mar-25 |
| Unknown* | 52 | 104.10 | SI Trade |
11:34:56 - 26-Mar-25 |
| Unknown* | 52 | 104.10 | SI Trade |
11:34:56 - 26-Mar-25 |
| Unknown* | 238 | 104.50 | SI Trade |
10:30:57 - 26-Mar-25 |
| Unknown* | 112 | 104.70 | SI Trade |
09:32:50 - 26-Mar-25 |
| Unknown* | 151 | 104.70 | SI Trade |
09:32:50 - 26-Mar-25 |
| Unknown* | 130 | 104.70 | SI Trade |
08:58:03 - 26-Mar-25 |
| Unknown* | 3 | 105.60 | SI Trade |
08:17:08 - 26-Mar-25 |
| Unknown* | 3 | 105.60 | SI Trade |
08:17:08 - 26-Mar-25 |
| Unknown* | 15 | 105.90 | SI Trade |
08:15:39 - 26-Mar-25 |
| Unknown* | 15 | 105.90 | SI Trade |
08:15:39 - 26-Mar-25 |
| Unknown* | 68 | 106.30 | SI Trade |
16:15:34 - 25-Mar-25 |
| Unknown* | 9 | 106.30 | SI Trade |
16:12:55 - 25-Mar-25 |
| Unknown* | 54 | 106.60 | SI Trade |
15:35:27 - 25-Mar-25 |
| Unknown* | 27 | 107.47369 | SI Trade Currency Conversion |
15:21:02 - 25-Mar-25 |
| Unknown* | 38 | 106.10 | SI Trade |
14:46:34 - 25-Mar-25 |
| Unknown* | 10 | 105.70 | SI Trade |
14:28:45 - 25-Mar-25 |
| Unknown* | 7,551 | 105.50 | SI Trade |
14:11:38 - 25-Mar-25 |
| Unknown* | 50 | 106.20 | SI Trade |
13:26:59 - 25-Mar-25 |
| Unknown* | 5 | 106.50 | SI Trade |
11:27:35 - 25-Mar-25 |
| Unknown* | 40 | 106.35 | SI Trade |
11:02:41 - 25-Mar-25 |
| Unknown* | 51 | 106.10 | SI Trade |
09:39:21 - 25-Mar-25 |
| Unknown* | 157 | 106.20 | SI Trade |
09:31:17 - 25-Mar-25 |
| Unknown* | 51 | 106.30 | SI Trade |
08:38:38 - 25-Mar-25 |
| Unknown* | 112 | 106.60 | SI Trade |
08:34:33 - 25-Mar-25 |
| Unknown* | 45 | 105.50 | SI Trade |
08:25:56 - 25-Mar-25 |
| Unknown* | 45 | 105.50 | SI Trade |
08:25:56 - 25-Mar-25 |
| Unknown* | 88 | 106.00 | SI Trade |
08:17:06 - 25-Mar-25 |
| Unknown* | 88 | 106.00 | SI Trade |
08:17:06 - 25-Mar-25 |
| Unknown* | 751 | 106.50 | SI Trade |
16:29:55 - 24-Mar-25 |
| Unknown* | 74 | 106.70 | SI Trade |
16:19:55 - 24-Mar-25 |
| Unknown* | 86 | 106.70 | SI Trade |
16:17:04 - 24-Mar-25 |
| Unknown* | 39 | 106.60 | SI Trade |
16:12:14 - 24-Mar-25 |
| Unknown* | 1 | 106.60 | SI Trade |
16:09:00 - 24-Mar-25 |
| Unknown* | 129 | 106.60 | SI Trade |
15:58:04 - 24-Mar-25 |
| Unknown* | 46 | 106.40 | SI Trade |
15:41:41 - 24-Mar-25 |
| Unknown* | 12 | 106.10 | SI Trade |
15:04:31 - 24-Mar-25 |
| Unknown* | 44 | 106.50 | SI Trade |
15:01:59 - 24-Mar-25 |
| Unknown* | 69 | 109.20 | SI Trade |
08:02:32 - 24-Mar-25 |
| Unknown* | 15,589 | 107.20 | SI Trade Negotiated Trade |
16:52:42 - 21-Mar-25 |
| Unknown* | 2,500 | 107.50 | SI Trade |
16:20:29 - 21-Mar-25 |
| Unknown* | 15,589 | 107.10 | SI Trade |
15:08:17 - 21-Mar-25 |
| Unknown* | 6,636 | 107.60 | SI Trade |
13:18:57 - 21-Mar-25 |
| Unknown* | 44 | 107.70 | SI Trade |
12:58:09 - 21-Mar-25 |
| Unknown* | 58 | 107.70 | SI Trade |
12:36:40 - 21-Mar-25 |
| Unknown* | 64 | 108.00 | SI Trade |
10:56:10 - 21-Mar-25 |
| Unknown* | 89 | 108.20 | SI Trade |
09:40:34 - 21-Mar-25 |
| Unknown* | 357 | 110.00 | SI Trade |
15:32:14 - 20-Mar-25 |
| Unknown* | 357 | 110.00 | SI Trade |
15:32:14 - 20-Mar-25 |
| Unknown* | 47 | 108.55 | SI Trade |
13:16:19 - 20-Mar-25 |
| Unknown* | 41 | 109.10 | SI Trade |
11:36:46 - 20-Mar-25 |
| Unknown* | 17 | 109.10 | SI Trade |
11:19:00 - 20-Mar-25 |
| Unknown* | 4,938 | 108.40 | SI Trade |
10:41:32 - 20-Mar-25 |
| Unknown* | 477 | 110.10 | SI Trade Negotiated Trade |
16:49:26 - 19-Mar-25 |
| Unknown* | 53 | 110.40 | SI Trade |
16:24:59 - 19-Mar-25 |
| Unknown* | 91 | 110.20 | SI Trade |
16:19:21 - 19-Mar-25 |
| Unknown* | 80 | 110.00 | SI Trade |
16:18:57 - 19-Mar-25 |
| Unknown* | 150 | 110.50 | SI Trade |
16:14:23 - 19-Mar-25 |
| Unknown* | 150 | 110.50 | OTC Trade |
16:14:23 - 19-Mar-25 |
| Unknown* | 48 | 110.50 | SI Trade |
15:58:11 - 19-Mar-25 |
| Unknown* | 40 | 110.60 | SI Trade |
15:56:33 - 19-Mar-25 |
| Unknown* | 57 | 109.50 | SI Trade |
15:01:52 - 19-Mar-25 |
| Unknown* | 66 | 109.70 | SI Trade |
14:07:13 - 19-Mar-25 |
| Unknown* | 9 | 109.60 | SI Trade |
13:57:17 - 19-Mar-25 |
| Unknown* | 90 | 109.50 | SI Trade |
13:56:23 - 19-Mar-25 |
| Unknown* | 98 | 109.20 | SI Trade |
13:52:23 - 19-Mar-25 |
| Unknown* | 97 | 109.20 | SI Trade |
13:50:40 - 19-Mar-25 |
| Unknown* | 97 | 109.20 | SI Trade |
13:49:22 - 19-Mar-25 |
| Unknown* | 97 | 109.20 | SI Trade |
13:48:18 - 19-Mar-25 |
| Unknown* | 98 | 109.20 | SI Trade |
13:47:23 - 19-Mar-25 |
| Unknown* | 99 | 109.20 | SI Trade |
13:46:34 - 19-Mar-25 |
| Unknown* | 100 | 109.20 | SI Trade |
13:45:50 - 19-Mar-25 |
| Unknown* | 101 | 109.20 | SI Trade |
13:45:07 - 19-Mar-25 |
| Unknown* | 103 | 109.20 | SI Trade |
13:44:27 - 19-Mar-25 |
| Unknown* | 104 | 109.20 | SI Trade |
13:43:48 - 19-Mar-25 |