| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 106.24 | SI Trade |
16:52:58 - 07-Jul-26 |
| Unknown* | 0 | 107.47 | SI Trade |
15:19:08 - 07-Jul-26 |
| Unknown* | 0 | 105.36 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 105.36 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 103.69 | SI Trade |
16:19:07 - 06-Jul-26 |
| Unknown* | 0 | 103.75 | SI Trade |
16:09:56 - 06-Jul-26 |
| Unknown* | 0 | 103.75 | SI Trade |
16:09:47 - 06-Jul-26 |
| Unknown* | 0 | 105.91 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 106.43 | SI Trade |
17:59:44 - 03-Jul-26 |
| Unknown* | 0 | 106.24 | SI Trade |
17:38:50 - 03-Jul-26 |
| Unknown* | 0 | 106.85 | SI Trade |
16:04:01 - 03-Jul-26 |
| Unknown* | 0 | 106.41 | SI Trade |
14:31:00 - 03-Jul-26 |
| Unknown* | 0 | 106.46 | SI Trade |
14:30:00 - 03-Jul-26 |
| Unknown* | 0 | 106.46 | SI Trade |
14:30:00 - 03-Jul-26 |
| Unknown* | 0 | 106.46 | SI Trade |
14:30:00 - 03-Jul-26 |
| Unknown* | 0 | 102.77 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | 102.77 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | 102.77 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 546 | 102.87 | OTC Trade |
17:01:11 - 30-Jun-26 |
| Unknown* | 546 | 0.00 | OTC Trade |
17:01:11 - 30-Jun-26 |
| Unknown* | -546 | 0.00 | Correction OTC Trade |
17:01:11 - 30-Jun-26 |
| Unknown* | 546 | 0.00 | OTC Trade |
17:01:11 - 30-Jun-26 |
| Unknown* | -546 | 0.00 | Correction OTC Trade |
17:01:11 - 30-Jun-26 |
| Unknown* | 0 | 103.80 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 1 | 103.80 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | 105.76 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 50 | 103.97956 | Currency Conversion Negotiated Trade |
16:50:52 - 26-Jun-26 |
| Unknown* | 12 | 104.28705 | Currency Conversion Negotiated Trade |
14:40:25 - 26-Jun-26 |
| Unknown* | 0 | 103.66 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 1,125 | 0.00 | OTC Trade |
17:46:26 - 25-Jun-26 |
| Unknown* | 1,125 | 104.01 | OTC Trade |
17:46:26 - 25-Jun-26 |
| Unknown* | -1,125 | 0.00 | Correction OTC Trade |
17:46:26 - 25-Jun-26 |
| Unknown* | 1,125 | 0.00 | OTC Trade |
17:46:26 - 25-Jun-26 |
| Unknown* | -1,125 | 0.00 | Correction OTC Trade |
17:46:26 - 25-Jun-26 |
| Unknown* | 0 | 102.66 | SI Trade |
14:39:55 - 25-Jun-26 |
| Unknown* | 0 | 103.64 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 1,361 | 0.00 | OTC Trade |
17:53:59 - 24-Jun-26 |
| Unknown* | 1,361 | 103.65 | OTC Trade |
14:48:55 - 24-Jun-26 |
| Unknown* | -1,361 | 102.21 | Correction OTC Trade |
14:48:55 - 24-Jun-26 |
| Unknown* | 0 | 102.21 | SI Trade |
14:48:55 - 24-Jun-26 |
| Unknown* | 0 | 101.83 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | 101.22957 | Currency Conversion OTC Trade |
19:00:42 - 23-Jun-26 |
| Unknown* | 0 | 101.22957 | Currency Conversion OTC Trade |
19:00:42 - 23-Jun-26 |
| Unknown* | 0 | 100.91788 | SI Trade Currency Conversion |
18:43:02 - 23-Jun-26 |
| Unknown* | 0 | 100.88954 | SI Trade Currency Conversion |
18:39:49 - 23-Jun-26 |
| Unknown* | 0 | 101.03122 | SI Trade Currency Conversion |
18:28:08 - 23-Jun-26 |
| Unknown* | 0 | 101.11623 | Currency Conversion OTC Trade |
18:12:39 - 23-Jun-26 |
| Unknown* | 0 | 101.11623 | Currency Conversion OTC Trade |
18:12:38 - 23-Jun-26 |
| Unknown* | 0 | 101.0879 | Currency Conversion OTC Trade |
18:07:47 - 23-Jun-26 |
| Unknown* | 0 | 101.0879 | Currency Conversion OTC Trade |
18:07:47 - 23-Jun-26 |
| Unknown* | 12 | 101.1304 | Currency Conversion OTC Trade |
17:50:55 - 23-Jun-26 |
| Unknown* | 1 | 101.1304 | SI Trade Currency Conversion |
17:20:55 - 23-Jun-26 |
| Unknown* | 0 | 101.22957 | SI Trade Currency Conversion |
17:18:14 - 23-Jun-26 |
| Unknown* | 0 | 101.43 | SI Trade |
17:15:23 - 23-Jun-26 |
| Unknown* | 0 | 101.14457 | Currency Conversion OTC Trade |
17:13:38 - 23-Jun-26 |
| Unknown* | 0 | 101.14457 | Currency Conversion OTC Trade |
17:13:35 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | Currency Conversion OTC Trade |
17:01:22 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | Currency Conversion OTC Trade |
17:01:22 - 23-Jun-26 |
| Unknown* | 0 | 101.31458 | Currency Conversion OTC Trade |
16:34:02 - 23-Jun-26 |
| Unknown* | 0 | 101.31458 | Currency Conversion OTC Trade |
16:34:01 - 23-Jun-26 |
| Unknown* | 0 | 101.51293 | Currency Conversion OTC Trade |
16:31:27 - 23-Jun-26 |
| Unknown* | 0 | 101.51293 | Currency Conversion OTC Trade |
16:31:27 - 23-Jun-26 |
| Unknown* | 0 | 101.35709 | Currency Conversion OTC Trade |
16:13:09 - 23-Jun-26 |
| Unknown* | 0 | 101.35709 | Currency Conversion OTC Trade |
16:13:09 - 23-Jun-26 |
| Unknown* | 0 | 101.35709 | Currency Conversion OTC Trade |
16:13:09 - 23-Jun-26 |
| Unknown* | 0 | 101.35709 | Currency Conversion OTC Trade |
16:13:09 - 23-Jun-26 |
| Unknown* | 0 | 101.30041 | Currency Conversion OTC Trade |
16:11:37 - 23-Jun-26 |
| Unknown* | 0 | 101.30041 | SI Trade Currency Conversion |
16:09:55 - 23-Jun-26 |
| Unknown* | 0 | 101.54127 | SI Trade Currency Conversion |
16:09:01 - 23-Jun-26 |
| Unknown* | 0 | 101.54127 | Currency Conversion OTC Trade |
16:06:22 - 23-Jun-26 |
| Unknown* | 0 | 101.54127 | Currency Conversion OTC Trade |
16:06:22 - 23-Jun-26 |
| Unknown* | 0 | 101.55544 | Currency Conversion OTC Trade |
16:06:12 - 23-Jun-26 |
| Unknown* | 0 | 101.55544 | Currency Conversion OTC Trade |
16:06:12 - 23-Jun-26 |
| Unknown* | 0 | 101.42792 | Currency Conversion OTC Trade |
15:59:15 - 23-Jun-26 |
| Unknown* | 0 | 101.42792 | Currency Conversion OTC Trade |
15:59:14 - 23-Jun-26 |
| Unknown* | 0 | 101.42792 | Currency Conversion OTC Trade |
15:59:14 - 23-Jun-26 |
| Unknown* | 0 | 101.42792 | Currency Conversion OTC Trade |
15:59:14 - 23-Jun-26 |
| Unknown* | 0 | 101.42792 | Currency Conversion OTC Trade |
15:59:14 - 23-Jun-26 |
| Unknown* | 0 | 101.42792 | Currency Conversion OTC Trade |
15:59:14 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | SI Trade Currency Conversion |
15:58:10 - 23-Jun-26 |
| Unknown* | 0 | 101.66878 | Currency Conversion OTC Trade |
15:52:24 - 23-Jun-26 |
| Unknown* | 0 | 101.66878 | Currency Conversion OTC Trade |
15:52:24 - 23-Jun-26 |
| Unknown* | 0 | 101.65461 | SI Trade Currency Conversion |
15:50:59 - 23-Jun-26 |
| Unknown* | 0 | 101.75379 | SI Trade Currency Conversion |
15:46:22 - 23-Jun-26 |
| Unknown* | 0 | 101.75379 | SI Trade Currency Conversion |
15:46:17 - 23-Jun-26 |
| Unknown* | 0 | 101.79629 | SI Trade Currency Conversion |
15:46:09 - 23-Jun-26 |
| Unknown* | 0 | 101.71128 | SI Trade Currency Conversion |
15:46:04 - 23-Jun-26 |
| Unknown* | 0 | 101.75379 | SI Trade Currency Conversion |
15:45:57 - 23-Jun-26 |
| Unknown* | 0 | 101.78 | SI Trade |
15:43:09 - 23-Jun-26 |
| Unknown* | 1 | 101.93128 | Currency Conversion Negotiated Trade |
15:27:50 - 23-Jun-26 |
| Unknown* | 0 | 101.61211 | Currency Conversion OTC Trade |
15:26:52 - 23-Jun-26 |
| Unknown* | 0 | 101.61211 | Currency Conversion OTC Trade |
15:26:52 - 23-Jun-26 |
| Unknown* | 0 | 101.07 | SI Trade |
15:05:27 - 23-Jun-26 |
| Unknown* | 0 | 100.97455 | SI Trade Currency Conversion |
15:05:19 - 23-Jun-26 |
| Unknown* | 0 | 100.97455 | SI Trade Currency Conversion |
15:04:39 - 23-Jun-26 |
| Unknown* | 0 | 100.76203 | SI Trade Currency Conversion |
15:03:52 - 23-Jun-26 |
| Unknown* | 0 | 101.05956 | SI Trade Currency Conversion |
14:59:52 - 23-Jun-26 |
| Unknown* | 0 | 101.22957 | Currency Conversion OTC Trade |
14:52:43 - 23-Jun-26 |
| Unknown* | 0 | 101.22957 | Currency Conversion OTC Trade |
14:52:42 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:34 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:34 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:34 - 23-Jun-26 |
| Unknown* | 1 | 101.16582 | Currency Conversion OTC Trade |
14:51:34 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:34 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:34 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:34 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.07373 | Currency Conversion OTC Trade |
14:51:33 - 23-Jun-26 |
| Unknown* | 0 | 101.25791 | Currency Conversion OTC Trade |
14:49:45 - 23-Jun-26 |
| Unknown* | 0 | 101.25791 | Currency Conversion OTC Trade |
14:49:45 - 23-Jun-26 |
| Unknown* | 0 | 101.14457 | SI Trade Currency Conversion |
14:47:36 - 23-Jun-26 |
| Unknown* | 0 | 101.14457 | Currency Conversion OTC Trade |
14:41:21 - 23-Jun-26 |
| Unknown* | 0 | 101.14457 | Currency Conversion OTC Trade |
14:41:21 - 23-Jun-26 |
| Unknown* | 7 | 100.88954 | Currency Conversion OTC Trade |
14:39:00 - 23-Jun-26 |
| Unknown* | 0 | 100.67703 | Currency Conversion OTC Trade |
14:37:39 - 23-Jun-26 |
| Unknown* | 0 | 100.67703 | Currency Conversion OTC Trade |
14:37:39 - 23-Jun-26 |
| Unknown* | 0 | 100.70536 | SI Trade Currency Conversion |
14:34:03 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:44 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:44 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:43 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:42 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:42 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:41 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:41 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:41 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:41 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:40 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:40 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:40 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:40 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:39 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:39 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:39 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:39 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:38 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:38 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:38 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:38 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:38 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:38 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.18707 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 101.47043 | Currency Conversion OTC Trade |
14:30:37 - 23-Jun-26 |
| Unknown* | 0 | 99.52943 | Currency Conversion OTC Trade |
14:30:12 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 100.59202 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 100.59202 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.38542 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.34 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.61 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.61 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 101.81046 | SI Trade Currency Conversion |
12:00:00 - 23-Jun-26 |
| Unknown* | 1 | 101.81046 | SI Trade Currency Conversion |
12:00:00 - 23-Jun-26 |
| Unknown* | 7 | 101.45626 | Currency Conversion OTC Trade |
20:34:30 - 22-Jun-26 |
| Unknown* | 0 | 101.14457 | SI Trade Currency Conversion |
20:28:58 - 22-Jun-26 |
| Unknown* | 25 | 101.11623 | Currency Conversion OTC Trade |
20:28:18 - 22-Jun-26 |
| Unknown* | 25 | 100.88133 | Currency Conversion OTC Trade |
20:19:34 - 22-Jun-26 |
| Unknown* | 0 | 101.30041 | SI Trade Currency Conversion |
19:51:48 - 22-Jun-26 |
| Unknown* | 1,994 | 101.81 | OTC Trade |
17:52:37 - 22-Jun-26 |
| Unknown* | -1,994 | 0.00 | Correction OTC Trade |
17:52:37 - 22-Jun-26 |
| Unknown* | 1,994 | 0.00 | OTC Trade |
17:52:37 - 22-Jun-26 |
| Unknown* | 1,994 | 0.00 | OTC Trade |
17:52:37 - 22-Jun-26 |
| Unknown* | -1,994 | 0.00 | Correction OTC Trade |
17:52:37 - 22-Jun-26 |
| Unknown* | 0 | 102.02 | SI Trade |
16:42:14 - 22-Jun-26 |
| Unknown* | 0 | 101.87 | SI Trade |
16:04:22 - 22-Jun-26 |
| Unknown* | 0 | 102.22 | SI Trade |
15:17:13 - 22-Jun-26 |
| Unknown* | 0 | 104.42 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | 105.68 | SI Trade |
15:11:53 - 19-Jun-26 |
| Unknown* | 0 | 104.54 | SI Trade |
14:30:00 - 19-Jun-26 |
| Unknown* | 0 | 103.88 | SI Trade |
20:42:09 - 18-Jun-26 |
| Unknown* | 1,212 | 103.87 | OTC Trade |
17:37:10 - 18-Jun-26 |
| Unknown* | 1,212 | 0.00 | OTC Trade |
17:37:10 - 18-Jun-26 |
| Unknown* | -1,212 | 0.00 | Correction OTC Trade |
17:37:10 - 18-Jun-26 |
| Unknown* | 1,212 | 0.00 | OTC Trade |
17:37:10 - 18-Jun-26 |