| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 104.22 | SI Trade |
15:29:55 - 21-May-26 |
| Unknown* | 0 | 104.22 | SI Trade |
15:29:51 - 21-May-26 |
| Unknown* | 0 | 105.08 | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 18 | 104.9374 | Currency Conversion Negotiated Trade |
17:59:25 - 20-May-26 |
| Unknown* | 711 | 105.10 | OTC Trade |
17:11:50 - 20-May-26 |
| Unknown* | -711 | 0.00 | Correction OTC Trade |
17:11:50 - 20-May-26 |
| Unknown* | 711 | 0.00 | OTC Trade |
17:11:50 - 20-May-26 |
| Unknown* | 711 | 0.00 | OTC Trade |
17:11:50 - 20-May-26 |
| Unknown* | -711 | 0.00 | Correction OTC Trade |
17:11:50 - 20-May-26 |
| Unknown* | 3 | 104.48039 | Currency Conversion Negotiated Trade |
16:07:06 - 20-May-26 |
| Unknown* | 1 | 104.44323 | Currency Conversion Negotiated Trade |
14:56:28 - 20-May-26 |
| Unknown* | 35 | 104.77862 | Currency Conversion Negotiated Trade |
16:41:17 - 19-May-26 |
| Unknown* | 0 | 104.94 | SI Trade |
15:47:14 - 19-May-26 |
| Unknown* | 0 | 104.60 | SI Trade |
15:39:38 - 19-May-26 |
| Unknown* | 0 | 104.60 | SI Trade |
14:52:20 - 19-May-26 |
| Unknown* | 0 | 104.00 | SI Trade |
14:30:00 - 19-May-26 |
| Unknown* | 0 | 104.35 | SI Trade |
09:12:20 - 16-May-26 |
| Unknown* | 0 | 104.35 | SI Trade |
09:12:19 - 16-May-26 |
| Unknown* | 1 | 104.35 | SI Trade |
09:12:19 - 16-May-26 |
| Unknown* | 1 | 104.35 | SI Trade |
09:12:19 - 16-May-26 |
| Unknown* | 0 | 104.39 | SI Trade |
17:56:46 - 15-May-26 |
| Unknown* | 0 | 104.39 | SI Trade |
17:19:16 - 15-May-26 |
| Unknown* | 0 | 104.86 | SI Trade |
14:53:59 - 15-May-26 |
| Unknown* | 0 | 105.06 | SI Trade |
14:44:10 - 15-May-26 |
| Unknown* | 0 | 104.10 | SI Trade |
15:25:13 - 14-May-26 |
| Unknown* | 0 | 105.26 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | 104.70 | SI Trade |
20:39:21 - 13-May-26 |
| Unknown* | 0 | 104.78 | SI Trade |
20:33:36 - 13-May-26 |
| Unknown* | 0 | 106.99 | SI Trade |
16:47:34 - 13-May-26 |
| Unknown* | 0 | 108.29 | SI Trade |
15:16:19 - 13-May-26 |
| Unknown* | 0 | 106.75 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 0 | 106.75 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 0 | 106.75 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 1 | 107.23 | SI Trade |
20:04:44 - 12-May-26 |
| Unknown* | 0 | 107.92 | SI Trade |
18:22:45 - 12-May-26 |
| Unknown* | 0 | 107.97 | SI Trade |
18:19:54 - 12-May-26 |
| Unknown* | 785 | 0.00 | OTC Trade |
17:07:50 - 12-May-26 |
| Unknown* | 785 | 107.26 | OTC Trade |
17:07:50 - 12-May-26 |
| Unknown* | -785 | 0.00 | Correction OTC Trade |
17:07:50 - 12-May-26 |
| Unknown* | 785 | 0.00 | OTC Trade |
17:07:50 - 12-May-26 |
| Unknown* | -785 | 0.00 | Correction OTC Trade |
17:07:50 - 12-May-26 |
| Unknown* | 0 | 107.23 | SI Trade |
15:54:30 - 12-May-26 |
| Unknown* | 0 | 107.61 | SI Trade |
14:30:00 - 12-May-26 |
| Unknown* | 0 | 107.61 | SI Trade |
14:30:00 - 12-May-26 |
| Unknown* | 0 | 107.61 | SI Trade |
14:30:00 - 12-May-26 |
| Unknown* | 0 | 107.57 | SI Trade |
20:11:09 - 11-May-26 |
| Unknown* | 0 | 107.92 | SI Trade |
19:20:40 - 11-May-26 |
| Unknown* | 0 | 107.91 | SI Trade |
19:19:26 - 11-May-26 |
| Unknown* | 0 | 107.88 | SI Trade |
19:01:44 - 11-May-26 |
| Unknown* | 0 | 107.88 | SI Trade |
19:01:42 - 11-May-26 |
| Unknown* | 0 | 107.88 | SI Trade |
19:01:18 - 11-May-26 |
| Unknown* | 0 | 107.88 | SI Trade |
19:01:18 - 11-May-26 |
| Unknown* | 0 | 107.88 | SI Trade |
18:59:38 - 11-May-26 |
| Unknown* | 0 | 107.88 | SI Trade |
18:59:38 - 11-May-26 |
| Unknown* | 0 | 107.83 | SI Trade |
18:59:10 - 11-May-26 |
| Unknown* | 0 | 107.83 | SI Trade |
18:59:10 - 11-May-26 |
| Unknown* | 0 | 108.14 | SI Trade |
15:43:12 - 11-May-26 |
| Unknown* | 0 | 108.47 | SI Trade |
14:34:30 - 11-May-26 |
| Unknown* | 0 | 108.30 | SI Trade |
14:30:00 - 11-May-26 |
| Unknown* | 0 | 109.30 | SI Trade |
15:37:40 - 08-May-26 |
| Unknown* | 0 | 108.48 | SI Trade |
14:37:49 - 08-May-26 |
| Unknown* | 0 | 108.56 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | 108.56 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | 107.01 | OTC Trade |
18:07:23 - 07-May-26 |
| Unknown* | 1,238 | 0.00 | OTC Trade |
17:29:05 - 07-May-26 |
| Unknown* | 1,238 | 108.00 | OTC Trade |
17:29:05 - 07-May-26 |
| Unknown* | -1,238 | 0.00 | Correction OTC Trade |
17:29:05 - 07-May-26 |
| Unknown* | 1,238 | 0.00 | OTC Trade |
17:29:05 - 07-May-26 |
| Unknown* | -1,238 | 0.00 | Correction OTC Trade |
17:29:05 - 07-May-26 |
| Unknown* | 1 | 105.49 | SI Trade |
15:50:14 - 07-May-26 |
| Unknown* | 0 | 104.77 | SI Trade |
15:12:40 - 07-May-26 |
| Unknown* | 0 | 104.50 | SI Trade |
14:30:52 - 07-May-26 |
| Unknown* | 0 | 104.94 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 777 | 105.11 | OTC Trade |
18:21:12 - 06-May-26 |
| Unknown* | -777 | 0.00 | Correction OTC Trade |
18:21:12 - 06-May-26 |
| Unknown* | 777 | 0.00 | OTC Trade |
18:21:12 - 06-May-26 |
| Unknown* | 777 | 0.00 | OTC Trade |
18:21:12 - 06-May-26 |
| Unknown* | -777 | 0.00 | Correction OTC Trade |
18:21:12 - 06-May-26 |
| Unknown* | 0 | 105.18 | SI Trade |
17:39:27 - 06-May-26 |
| Unknown* | 0 | 104.94 | SI Trade |
17:03:56 - 06-May-26 |
| Unknown* | 0 | 104.90 | SI Trade |
17:03:50 - 06-May-26 |
| Unknown* | 0 | 106.09 | SI Trade |
15:24:48 - 06-May-26 |
| Unknown* | 0 | 106.00 | SI Trade |
15:24:45 - 06-May-26 |
| Unknown* | 0 | 105.14 | SI Trade |
15:08:55 - 06-May-26 |
| Unknown* | 0 | 109.00 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 655 | 0.00 | OTC Trade |
17:32:37 - 05-May-26 |
| Unknown* | 655 | 111.25 | OTC Trade |
17:32:37 - 05-May-26 |
| Unknown* | -655 | 0.00 | Correction OTC Trade |
17:32:37 - 05-May-26 |
| Unknown* | 655 | 0.00 | OTC Trade |
17:32:37 - 05-May-26 |
| Unknown* | -655 | 0.00 | Correction OTC Trade |
17:32:37 - 05-May-26 |
| Unknown* | 0 | 110.53 | SI Trade |
16:05:15 - 05-May-26 |
| Unknown* | 0 | 110.11 | SI Trade |
15:13:31 - 05-May-26 |
| Unknown* | 0 | 110.11 | SI Trade |
15:13:31 - 05-May-26 |
| Unknown* | 0 | 110.07 | SI Trade |
15:11:10 - 05-May-26 |
| Unknown* | 0 | 110.07 | SI Trade |
15:11:10 - 05-May-26 |
| Unknown* | 0 | 109.41 | SI Trade |
14:45:47 - 05-May-26 |
| Unknown* | 0 | 109.41 | SI Trade |
14:45:34 - 05-May-26 |
| Unknown* | 0 | 109.00 | SI Trade |
14:30:34 - 05-May-26 |
| Unknown* | 0 | 109.80 | SI Trade |
15:08:31 - 01-May-26 |
| Unknown* | 0 | 109.86 | SI Trade |
14:30:00 - 01-May-26 |
| Unknown* | 0 | 109.23 | SI Trade |
17:53:58 - 30-Apr-26 |
| Unknown* | 0 | 109.13 | SI Trade |
17:32:43 - 30-Apr-26 |
| Unknown* | 0 | 108.80 | SI Trade |
16:25:49 - 30-Apr-26 |
| Unknown* | 0 | 108.63 | SI Trade |
15:29:36 - 30-Apr-26 |
| Unknown* | 0 | 108.48 | SI Trade |
15:15:32 - 30-Apr-26 |
| Unknown* | 0 | 107.81 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | 108.05 | SI Trade |
15:27:20 - 29-Apr-26 |
| Unknown* | 0 | 108.06 | SI Trade |
15:24:21 - 29-Apr-26 |
| Unknown* | 0 | 108.19 | SI Trade |
14:40:54 - 29-Apr-26 |
| Unknown* | 0 | 107.09 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | 107.09 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | 107.30 | SI Trade |
20:43:15 - 28-Apr-26 |
| Unknown* | 0 | 107.30 | SI Trade |
20:43:11 - 28-Apr-26 |
| Unknown* | 0 | 107.21 | SI Trade |
20:41:20 - 28-Apr-26 |
| Unknown* | 0 | 107.21 | SI Trade |
20:41:18 - 28-Apr-26 |
| Unknown* | 0 | 108.17 | SI Trade |
18:39:03 - 28-Apr-26 |
| Unknown* | 0 | 107.69 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | 107.69 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | 108.31 | SI Trade |
19:05:25 - 27-Apr-26 |
| Unknown* | 0 | 108.17 | SI Trade |
18:45:00 - 27-Apr-26 |
| Unknown* | 0 | 108.19 | SI Trade |
17:34:13 - 27-Apr-26 |
| Unknown* | 0 | 107.88 | OTC Trade |
16:56:16 - 27-Apr-26 |
| Unknown* | 0 | 108.58 | SI Trade |
16:17:43 - 27-Apr-26 |
| Unknown* | 0 | 110.51 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | 109.62 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 2 | 111.44 | SI Trade |
18:23:59 - 24-Apr-26 |
| Unknown* | 0 | 111.05 | SI Trade |
17:07:00 - 24-Apr-26 |
| Unknown* | 0 | 111.44 | SI Trade |
14:30:10 - 24-Apr-26 |
| Unknown* | 0 | 110.84 | SI Trade |
14:30:00 - 24-Apr-26 |
| Unknown* | 0 | 110.84 | SI Trade |
14:30:00 - 24-Apr-26 |
| Unknown* | 0 | 111.18 | SI Trade |
20:26:20 - 23-Apr-26 |
| Unknown* | 0 | 110.46 | SI Trade |
18:10:07 - 23-Apr-26 |
| Unknown* | 0 | 110.47 | SI Trade |
18:09:59 - 23-Apr-26 |
| Unknown* | 0 | 110.02 | SI Trade |
16:47:57 - 23-Apr-26 |
| Unknown* | 0 | 109.91 | SI Trade |
16:14:21 - 23-Apr-26 |
| Unknown* | 0 | 107.93 | SI Trade |
14:30:01 - 23-Apr-26 |
| Unknown* | 0 | 107.93 | SI Trade |
14:30:01 - 23-Apr-26 |
| Unknown* | 0 | 107.93 | SI Trade |
14:30:01 - 23-Apr-26 |
| Unknown* | 0 | 108.05 | SI Trade |
14:30:00 - 22-Apr-26 |
| Unknown* | 0 | 108.05 | SI Trade |
14:30:00 - 22-Apr-26 |
| Unknown* | 0 | 108.05 | SI Trade |
14:30:00 - 22-Apr-26 |
| Unknown* | 0 | 107.61 | SI Trade |
20:59:28 - 21-Apr-26 |
| Unknown* | 0 | 107.18 | SI Trade |
19:31:09 - 21-Apr-26 |
| Unknown* | 0 | 107.42 | SI Trade |
17:27:58 - 21-Apr-26 |
| Unknown* | 0 | 107.76 | SI Trade |
15:07:57 - 21-Apr-26 |
| Unknown* | 0 | 108.00 | SI Trade |
14:30:01 - 21-Apr-26 |
| Unknown* | 0 | 107.74 | SI Trade |
16:55:11 - 20-Apr-26 |
| Unknown* | 0 | 107.80 | SI Trade |
14:55:37 - 20-Apr-26 |
| Unknown* | 0 | 108.08 | SI Trade |
14:37:35 - 20-Apr-26 |
| Unknown* | 0 | 107.63 | SI Trade |
14:30:34 - 20-Apr-26 |
| Unknown* | 0 | 107.24 | SI Trade |
14:30:34 - 20-Apr-26 |
| Unknown* | 1 | 107.76 | SI Trade |
14:30:00 - 20-Apr-26 |
| Unknown* | 0 | 106.50 | SI Trade |
16:18:47 - 17-Apr-26 |
| Unknown* | 0 | 106.48 | OTC Trade |
15:32:43 - 17-Apr-26 |
| Unknown* | 0 | 106.90 | SI Trade |
15:26:00 - 17-Apr-26 |
| Unknown* | 0 | 106.51 | SI Trade |
15:08:27 - 17-Apr-26 |
| Unknown* | 0 | 107.71 | SI Trade |
14:30:01 - 17-Apr-26 |
| Unknown* | 0 | 106.06 | SI Trade |
14:30:01 - 17-Apr-26 |
| Unknown* | 0 | 106.06 | SI Trade |
14:30:01 - 17-Apr-26 |
| Unknown* | 0 | 106.06 | SI Trade |
14:30:01 - 17-Apr-26 |
| Unknown* | 780 | 0.00 | OTC Trade |
17:04:02 - 16-Apr-26 |
| Unknown* | 780 | 0.00 | OTC Trade |
17:04:02 - 16-Apr-26 |
| Unknown* | -780 | 0.00 | Correction OTC Trade |
17:04:02 - 16-Apr-26 |
| Unknown* | 780 | 106.32 | OTC Trade |
16:37:11 - 16-Apr-26 |
| Unknown* | -780 | 106.48 | Correction OTC Trade |
16:37:11 - 16-Apr-26 |
| Unknown* | 0 | 106.48 | SI Trade |
16:37:11 - 16-Apr-26 |
| Unknown* | 0 | 106.10 | SI Trade |
15:55:47 - 16-Apr-26 |
| Unknown* | 0 | 107.29 | SI Trade |
15:29:13 - 16-Apr-26 |
| Unknown* | 0 | 107.31 | SI Trade |
15:28:33 - 16-Apr-26 |
| Unknown* | 0 | 107.28 | SI Trade |
15:28:18 - 16-Apr-26 |
| Unknown* | 0 | 107.45 | SI Trade |
15:24:38 - 16-Apr-26 |
| Unknown* | 0 | 107.59 | SI Trade |
15:16:06 - 16-Apr-26 |
| Unknown* | 0 | 107.64 | SI Trade |
15:14:37 - 16-Apr-26 |
| Unknown* | 0 | 107.65 | SI Trade |
15:14:27 - 16-Apr-26 |
| Unknown* | 0 | 107.60 | SI Trade |
15:13:08 - 16-Apr-26 |
| Unknown* | 0 | 108.64 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 1 | 108.64 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 1 | 108.64 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | 108.64 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | 108.80 | SI Trade |
17:55:44 - 15-Apr-26 |
| Unknown* | 0 | 108.73 | SI Trade |
17:11:42 - 15-Apr-26 |
| Unknown* | 2,877 | 108.34 | OTC Trade |
17:04:31 - 15-Apr-26 |
| Unknown* | -2,877 | 0.00 | Correction OTC Trade |
17:04:31 - 15-Apr-26 |
| Unknown* | 2,877 | 0.00 | OTC Trade |
17:04:31 - 15-Apr-26 |
| Unknown* | 2,877 | 0.00 | OTC Trade |
17:04:31 - 15-Apr-26 |
| Unknown* | -2,877 | 0.00 | Correction OTC Trade |
17:04:31 - 15-Apr-26 |
| Unknown* | 25 | 109.22497 | Currency Conversion Negotiated Trade |
15:21:03 - 15-Apr-26 |
| Unknown* | 0 | 108.56 | SI Trade |
14:30:00 - 15-Apr-26 |
| Unknown* | 0 | 108.56 | SI Trade |
14:30:00 - 15-Apr-26 |
| Unknown* | 0 | 108.50 | SI Trade |
14:30:00 - 15-Apr-26 |
| Unknown* | 0 | 108.56 | SI Trade |
14:30:00 - 15-Apr-26 |
| Unknown* | 0 | 107.64 | SI Trade |
17:22:34 - 14-Apr-26 |
| Unknown* | 1,585 | 108.24 | OTC Trade |
17:22:34 - 14-Apr-26 |
| Unknown* | -1,585 | 107.64 | Correction OTC Trade |
17:22:34 - 14-Apr-26 |
| Unknown* | 1,585 | 0.00 | OTC Trade |
17:18:31 - 14-Apr-26 |
| Unknown* | 1,585 | 0.00 | OTC Trade |
17:18:31 - 14-Apr-26 |
| Unknown* | -1,585 | 0.00 | Correction OTC Trade |
17:18:31 - 14-Apr-26 |
| Unknown* | 0 | 108.09 | SI Trade |
15:42:18 - 14-Apr-26 |
| Unknown* | 0 | 107.31 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | 107.31 | SI Trade |
14:30:01 - 14-Apr-26 |