| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 300.42299 | SI Trade Currency Conversion |
17:57:37 - 22-Sep-25 |
| Unknown* | 178 | 300.62281 | SI Trade Negotiated Trade |
17:09:42 - 22-Sep-25 |
| Unknown* | 13 | 296.70 | SI Trade |
16:09:01 - 22-Sep-25 |
| Unknown* | 6 | 296.70 | SI Trade |
16:08:59 - 22-Sep-25 |
| Unknown* | 22 | 296.40 | SI Trade |
16:03:45 - 22-Sep-25 |
| Unknown* | 54 | 296.60 | SI Trade |
15:57:13 - 22-Sep-25 |
| Unknown* | 54 | 297.60 | SI Trade |
15:42:18 - 22-Sep-25 |
| Unknown* | 21 | 296.70 | SI Trade |
15:12:44 - 22-Sep-25 |
| Unknown* | 707 | 299.40 | SI Trade |
12:33:04 - 22-Sep-25 |
| Unknown* | 50 | 301.60 | SI Trade |
09:22:19 - 22-Sep-25 |
| Unknown* | 29 | 302.00 | SI Trade |
08:55:43 - 22-Sep-25 |
| Unknown* | 861 | 309.02021 | SI Trade Negotiated Trade |
17:10:27 - 19-Sep-25 |
| Unknown* | 416 | 309.14397 | SI Trade Negotiated Trade |
17:06:12 - 19-Sep-25 |
| Unknown* | 56 | 309.40 | SI Trade |
16:24:53 - 19-Sep-25 |
| Unknown* | 18 | 309.40 | SI Trade |
16:24:05 - 19-Sep-25 |
| Unknown* | 5 | 308.80 | SI Trade |
16:03:41 - 19-Sep-25 |
| Unknown* | 15 | 309.40 | SI Trade |
15:55:12 - 19-Sep-25 |
| Unknown* | 41 | 309.80 | SI Trade |
15:52:28 - 19-Sep-25 |
| Unknown* | 18 | 308.80 | SI Trade |
15:33:12 - 19-Sep-25 |
| Unknown* | 18 | 308.80 | SI Trade |
15:33:12 - 19-Sep-25 |
| Unknown* | 28 | 308.60 | SI Trade |
15:23:28 - 19-Sep-25 |
| Unknown* | 1 | 308.60 | SI Trade |
15:23:23 - 19-Sep-25 |
| Unknown* | 37 | 310.80 | SI Trade |
14:36:53 - 19-Sep-25 |
| Unknown* | 12 | 310.80 | SI Trade |
14:36:53 - 19-Sep-25 |
| Unknown* | 1,000 | 310.60 | SI Trade |
13:58:21 - 19-Sep-25 |
| Unknown* | 1,000 | 310.60 | SI Trade |
13:58:21 - 19-Sep-25 |
| Unknown* | 460 | 310.40 | SI Trade |
13:01:05 - 19-Sep-25 |
| Unknown* | 460 | 310.40 | SI Trade |
13:00:47 - 19-Sep-25 |
| Unknown* | 50 | 308.00 | SI Trade |
12:21:40 - 19-Sep-25 |
| Unknown* | 1 | 306.20 | SI Trade |
11:19:55 - 19-Sep-25 |
| Unknown* | 2,545 | 309.00 | SI Trade |
09:46:50 - 19-Sep-25 |
| Unknown* | 2,545 | 309.00 | SI Trade |
09:46:50 - 19-Sep-25 |
| Unknown* | 19 | 309.00 | SI Trade |
09:24:49 - 19-Sep-25 |
| Unknown* | 35 | 309.51148 | Currency Conversion Negotiated Trade |
09:05:13 - 19-Sep-25 |
| Unknown* | 2 | 306.71578 | SI Trade Currency Conversion |
08:23:34 - 19-Sep-25 |
| Unknown* | 3,949 | 306.80 | SI Trade |
08:09:40 - 19-Sep-25 |
| Unknown* | 369 | 305.116 | SI Trade Negotiated Trade |
17:50:57 - 18-Sep-25 |
| Unknown* | 93 | 305.5634 | SI Trade Negotiated Trade |
17:50:57 - 18-Sep-25 |
| Unknown* | 198 | 306.16561 | SI Trade Negotiated Trade |
17:10:47 - 18-Sep-25 |
| Unknown* | 12 | 305.00 | SI Trade |
16:29:56 - 18-Sep-25 |
| Unknown* | 70 | 305.00 | SI Trade |
16:29:56 - 18-Sep-25 |
| Unknown* | 1 | 305.60 | SI Trade |
16:21:03 - 18-Sep-25 |
| Unknown* | 35 | 305.60 | SI Trade |
16:19:01 - 18-Sep-25 |
| Unknown* | 35 | 305.60 | SI Trade |
16:19:01 - 18-Sep-25 |
| Unknown* | 458 | 305.80 | SI Trade |
16:18:54 - 18-Sep-25 |
| Unknown* | 38 | 305.80 | SI Trade |
16:11:49 - 18-Sep-25 |
| Unknown* | 10 | 305.80 | SI Trade |
15:56:03 - 18-Sep-25 |
| Unknown* | 10 | 306.00 | SI Trade |
15:52:50 - 18-Sep-25 |
| Unknown* | 12 | 306.20 | SI Trade |
15:47:14 - 18-Sep-25 |
| Unknown* | 1,221 | 306.60 | SI Trade |
15:41:16 - 18-Sep-25 |
| Unknown* | 149 | 306.00 | SI Trade |
15:41:14 - 18-Sep-25 |
| Unknown* | 6 | 305.40 | SI Trade |
15:07:21 - 18-Sep-25 |
| Unknown* | 12 | 304.40 | SI Trade |
14:47:28 - 18-Sep-25 |
| Unknown* | 30 | 304.40 | SI Trade |
14:47:28 - 18-Sep-25 |
| Unknown* | 56 | 303.60 | SI Trade Negotiated Trade |
14:44:50 - 18-Sep-25 |
| Unknown* | 22 | 304.00 | SI Trade |
14:34:21 - 18-Sep-25 |
| Unknown* | 34 | 304.00 | SI Trade |
14:31:59 - 18-Sep-25 |
| Unknown* | 56 | 304.80 | SI Trade Negotiated Trade |
14:09:22 - 18-Sep-25 |
| Unknown* | 7 | 305.20 | SI Trade |
13:44:03 - 18-Sep-25 |
| Unknown* | 56 | 307.20 | SI Trade |
13:22:36 - 18-Sep-25 |
| Unknown* | 34 | 304.60 | SI Trade |
12:00:32 - 18-Sep-25 |
| Unknown* | 45 | 303.20 | SI Trade |
11:34:12 - 18-Sep-25 |
| Unknown* | 45 | 303.20 | SI Trade |
11:34:12 - 18-Sep-25 |
| Unknown* | 34 | 303.20 | SI Trade |
09:08:57 - 18-Sep-25 |
| Unknown* | 80 | 302.40 | SI Trade |
08:14:53 - 18-Sep-25 |
| Unknown* | 430 | 301.11188 | SI Trade Negotiated Trade |
17:35:58 - 17-Sep-25 |
| Unknown* | 377 | 300.10 | SI Trade |
16:20:20 - 17-Sep-25 |
| Unknown* | 199 | 300.00 | SI Trade |
16:18:48 - 17-Sep-25 |
| Unknown* | 44 | 300.00 | SI Trade |
16:16:20 - 17-Sep-25 |
| Unknown* | 37 | 299.60 | SI Trade |
16:07:22 - 17-Sep-25 |
| Unknown* | 2,000 | 302.60 | SI Trade |
15:04:40 - 17-Sep-25 |
| Unknown* | 37 | 303.40 | SI Trade |
14:54:35 - 17-Sep-25 |
| Unknown* | 2,000 | 303.20 | SI Trade |
14:33:14 - 17-Sep-25 |
| Unknown* | 15 | 305.80 | SI Trade |
14:08:40 - 17-Sep-25 |
| Unknown* | 50 | 306.20 | SI Trade |
13:55:06 - 17-Sep-25 |
| Unknown* | 42 | 306.80 | SI Trade |
13:54:24 - 17-Sep-25 |
| Unknown* | 208 | 303.40 | SI Trade |
13:49:10 - 17-Sep-25 |
| Unknown* | 208 | 303.40 | SI Trade |
13:49:10 - 17-Sep-25 |
| Unknown* | 71 | 300.80 | SI Trade |
12:00:09 - 17-Sep-25 |
| Unknown* | 24 | 301.60 | SI Trade |
09:29:12 - 17-Sep-25 |
| Unknown* | 21 | 301.80 | SI Trade |
08:55:14 - 17-Sep-25 |
| Unknown* | 19 | 299.60 | SI Trade |
08:36:19 - 17-Sep-25 |
| Unknown* | 0 | 297.43983 | SI Trade Currency Conversion |
17:47:02 - 16-Sep-25 |
| Unknown* | 3 | 297.22144 | SI Trade Currency Conversion |
17:47:01 - 16-Sep-25 |
| Unknown* | 57 | 299.99998 | SI Trade Negotiated Trade |
17:37:13 - 16-Sep-25 |
| Unknown* | 197 | 300.35837 | SI Trade Negotiated Trade |
17:37:13 - 16-Sep-25 |
| Unknown* | 552 | 300.14964 | SI Trade Negotiated Trade |
17:37:13 - 16-Sep-25 |
| Unknown* | 319 | 300.25906 | SI Trade Negotiated Trade |
17:35:46 - 16-Sep-25 |
| Unknown* | 60 | 298.40 | SI Trade |
16:18:51 - 16-Sep-25 |
| Unknown* | 56 | 298.20 | SI Trade |
16:15:24 - 16-Sep-25 |
| Unknown* | 56 | 298.20 | SI Trade |
16:14:08 - 16-Sep-25 |
| Unknown* | 56 | 298.20 | SI Trade |
16:13:06 - 16-Sep-25 |
| Unknown* | 8 | 298.80 | SI Trade |
16:07:40 - 16-Sep-25 |
| Unknown* | 23 | 299.20 | SI Trade |
16:02:05 - 16-Sep-25 |
| Unknown* | 18 | 301.80 | SI Trade |
15:20:49 - 16-Sep-25 |
| Unknown* | 18 | 301.80 | SI Trade |
15:20:49 - 16-Sep-25 |
| Unknown* | 31 | 301.60 | SI Trade |
14:05:51 - 16-Sep-25 |
| Unknown* | 771 | 301.40 | SI Trade |
14:00:47 - 16-Sep-25 |
| Unknown* | 25 | 301.00 | SI Trade |
13:41:41 - 16-Sep-25 |
| Unknown* | 60 | 300.20 | SI Trade |
13:39:50 - 16-Sep-25 |
| Unknown* | 60 | 300.20 | SI Trade |
13:39:50 - 16-Sep-25 |
| Unknown* | 1,250 | 302.9469 | Currency Conversion Negotiated Trade |
10:44:47 - 16-Sep-25 |
| Unknown* | 96 | 303.40 | SI Trade |
10:39:01 - 16-Sep-25 |
| Unknown* | 111 | 303.00 | SI Trade |
10:36:29 - 16-Sep-25 |
| Unknown* | 113 | 301.80 | SI Trade |
09:07:57 - 16-Sep-25 |
| Unknown* | 103 | 301.60 | SI Trade |
09:05:32 - 16-Sep-25 |
| Unknown* | 20 | 301.80 | SI Trade |
09:03:52 - 16-Sep-25 |
| Unknown* | 6,178 | 301.80 | SI Trade |
09:01:27 - 16-Sep-25 |
| Unknown* | 154 | 300.20 | SI Trade |
08:55:19 - 16-Sep-25 |
| Unknown* | 32 | 298.60 | SI Trade |
08:45:52 - 16-Sep-25 |
| Unknown* | 2 | 299.00 | SI Trade |
08:39:34 - 16-Sep-25 |
| Unknown* | 112 | 296.40 | SI Trade |
16:24:51 - 15-Sep-25 |
| Unknown* | 60 | 296.40 | SI Trade |
16:24:51 - 15-Sep-25 |
| Unknown* | 168 | 296.80 | SI Trade |
16:24:48 - 15-Sep-25 |
| Unknown* | 84 | 296.80 | SI Trade |
16:24:48 - 15-Sep-25 |
| Unknown* | 80 | 296.80 | SI Trade |
16:24:32 - 15-Sep-25 |
| Unknown* | 80 | 296.80 | SI Trade |
16:24:32 - 15-Sep-25 |
| Unknown* | 190 | 296.80 | SI Trade |
16:24:31 - 15-Sep-25 |
| Unknown* | 190 | 296.80 | SI Trade |
16:24:31 - 15-Sep-25 |
| Unknown* | 180 | 297.00 | SI Trade |
16:24:30 - 15-Sep-25 |
| Unknown* | 180 | 297.00 | SI Trade |
16:24:30 - 15-Sep-25 |
| Unknown* | 280 | 297.00 | SI Trade |
16:24:29 - 15-Sep-25 |
| Unknown* | 280 | 297.00 | SI Trade |
16:24:29 - 15-Sep-25 |
| Unknown* | 76 | 297.20 | SI Trade |
16:23:28 - 15-Sep-25 |
| Unknown* | 10 | 297.20 | SI Trade |
16:18:27 - 15-Sep-25 |
| Unknown* | 16 | 296.60 | SI Trade |
16:15:56 - 15-Sep-25 |
| Unknown* | 71 | 296.80 | SI Trade |
16:15:13 - 15-Sep-25 |
| Unknown* | 71 | 296.80 | SI Trade |
16:15:13 - 15-Sep-25 |
| Unknown* | 58 | 296.80 | SI Trade |
16:15:13 - 15-Sep-25 |
| Unknown* | 12 | 296.80 | SI Trade |
16:15:13 - 15-Sep-25 |
| Unknown* | 64 | 296.80 | SI Trade |
16:14:01 - 15-Sep-25 |
| Unknown* | 35 | 297.20 | SI Trade |
16:11:49 - 15-Sep-25 |
| Unknown* | 31 | 297.20 | SI Trade |
16:11:49 - 15-Sep-25 |
| Unknown* | 31 | 297.20 | SI Trade |
16:11:49 - 15-Sep-25 |
| Unknown* | 35 | 297.20 | SI Trade |
16:11:49 - 15-Sep-25 |
| Unknown* | 22 | 297.00 | SI Trade |
16:11:48 - 15-Sep-25 |
| Unknown* | 22 | 297.00 | SI Trade |
16:11:48 - 15-Sep-25 |
| Unknown* | 56 | 297.00 | SI Trade |
16:11:48 - 15-Sep-25 |
| Unknown* | 27 | 297.20 | SI Trade |
16:06:38 - 15-Sep-25 |
| Unknown* | 33 | 297.40 | SI Trade |
16:06:25 - 15-Sep-25 |
| Unknown* | 2 | 297.60 | SI Trade |
16:06:25 - 15-Sep-25 |
| Unknown* | 201 | 297.60 | SI Trade |
16:06:23 - 15-Sep-25 |
| Unknown* | 38 | 297.40 | SI Trade |
16:06:11 - 15-Sep-25 |
| Unknown* | 56 | 298.40 | SI Trade |
15:37:01 - 15-Sep-25 |
| Unknown* | 4 | 298.40 | SI Trade |
15:25:40 - 15-Sep-25 |
| Unknown* | 90 | 298.60 | SI Trade |
15:24:51 - 15-Sep-25 |
| Unknown* | 90 | 298.60 | SI Trade |
15:24:51 - 15-Sep-25 |
| Unknown* | 52 | 298.60 | SI Trade |
15:24:50 - 15-Sep-25 |
| Unknown* | 56 | 304.00 | SI Trade |
13:04:05 - 15-Sep-25 |
| Unknown* | 12 | 305.70 | SI Trade |
12:32:25 - 15-Sep-25 |
| Unknown* | 49 | 304.20 | SI Trade |
11:45:14 - 15-Sep-25 |
| Unknown* | 12 | 307.00 | SI Trade |
09:51:09 - 15-Sep-25 |
| Unknown* | 96 | 307.20 | SI Trade |
09:44:20 - 15-Sep-25 |
| Unknown* | 54 | 308.60 | SI Trade |
09:35:48 - 15-Sep-25 |
| Unknown* | 20 | 309.00 | SI Trade |
09:08:18 - 15-Sep-25 |
| Unknown* | 25 | 308.20 | SI Trade |
09:04:17 - 15-Sep-25 |
| Unknown* | 54 | 303.20 | SI Trade |
08:23:39 - 15-Sep-25 |
| Unknown* | 54 | 303.60 | SI Trade |
08:21:09 - 15-Sep-25 |
| Unknown* | 54 | 303.40 | SI Trade |
08:19:24 - 15-Sep-25 |
| Unknown* | 54 | 302.20 | SI Trade |
08:16:46 - 15-Sep-25 |
| Unknown* | 54 | 302.60 | SI Trade |
08:15:31 - 15-Sep-25 |
| Unknown* | 54 | 302.40 | SI Trade |
08:13:32 - 15-Sep-25 |
| Unknown* | 356 | 308.3854 | SI Trade Negotiated Trade |
17:07:14 - 12-Sep-25 |
| Unknown* | 31 | 304.40 | SI Trade |
16:23:44 - 12-Sep-25 |
| Unknown* | 31 | 304.40 | SI Trade |
16:23:44 - 12-Sep-25 |
| Unknown* | 75 | 304.50 | SI Trade |
16:21:39 - 12-Sep-25 |
| Unknown* | 83 | 304.60 | SI Trade |
16:19:58 - 12-Sep-25 |
| Unknown* | 1,000 | 304.60 | SI Trade |
16:18:19 - 12-Sep-25 |
| Unknown* | 72 | 304.60 | SI Trade |
16:17:25 - 12-Sep-25 |
| Unknown* | 2 | 304.70 | SI Trade |
16:05:46 - 12-Sep-25 |
| Unknown* | 18 | 305.40 | SI Trade |
15:42:11 - 12-Sep-25 |
| Unknown* | 8 | 305.40 | SI Trade |
15:42:07 - 12-Sep-25 |
| Unknown* | 177 | 305.60 | SI Trade |
15:37:24 - 12-Sep-25 |
| Unknown* | 19 | 305.60 | SI Trade |
15:30:51 - 12-Sep-25 |
| Unknown* | 38 | 306.00 | SI Trade |
15:13:57 - 12-Sep-25 |
| Unknown* | 13 | 305.90 | SI Trade |
15:03:30 - 12-Sep-25 |
| Unknown* | 3 | 306.00 | SI Trade |
15:01:58 - 12-Sep-25 |
| Unknown* | 15 | 306.00 | SI Trade |
15:01:58 - 12-Sep-25 |
| Unknown* | 4 | 306.40 | SI Trade |
15:01:49 - 12-Sep-25 |
| Unknown* | 23 | 306.50 | SI Trade |
14:54:40 - 12-Sep-25 |
| Unknown* | 14 | 306.60 | SI Trade |
14:51:29 - 12-Sep-25 |
| Unknown* | 23 | 306.40 | SI Trade |
14:45:20 - 12-Sep-25 |
| Unknown* | 6 | 306.60 | SI Trade |
14:44:30 - 12-Sep-25 |
| Unknown* | 3 | 306.60 | SI Trade |
14:44:30 - 12-Sep-25 |
| Unknown* | 9 | 306.60 | SI Trade |
14:44:29 - 12-Sep-25 |
| Unknown* | 24 | 307.80 | SI Trade |
14:36:40 - 12-Sep-25 |
| Unknown* | 10 | 307.80 | SI Trade |
14:36:40 - 12-Sep-25 |
| Unknown* | 3 | 307.80 | SI Trade |
14:36:35 - 12-Sep-25 |
| Unknown* | 0 | 309.87526 | SI Trade Currency Conversion |
12:57:43 - 12-Sep-25 |
| Unknown* | 1 | 310.00 | SI Trade |
12:12:24 - 12-Sep-25 |
| Unknown* | 15 | 310.00 | SI Trade |
12:12:24 - 12-Sep-25 |
| Unknown* | 16 | 308.20 | SI Trade |
08:06:54 - 12-Sep-25 |
| Unknown* | 1,444 | 308.29501 | OTC Trade |
17:34:14 - 11-Sep-25 |
| Unknown* | 6 | 307.30 | SI Trade |
16:13:15 - 11-Sep-25 |
| Unknown* | 291 | 307.80 | SI Trade |
16:02:15 - 11-Sep-25 |
| Unknown* | 291 | 307.80 | SI Trade |
16:02:15 - 11-Sep-25 |
| Unknown* | 5 | 308.10 | SI Trade |
16:00:22 - 11-Sep-25 |
| Unknown* | 24 | 308.00 | SI Trade |
15:48:07 - 11-Sep-25 |
| Unknown* | 24 | 308.00 | SI Trade |
15:48:07 - 11-Sep-25 |
| Unknown* | 18 | 308.20 | SI Trade |
15:39:53 - 11-Sep-25 |