| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,506 | 0.00 | OTC Trade |
17:21:36 - 10-Jul-26 |
| Unknown* | 0 | 113.79737 | SI Trade Currency Conversion |
16:24:22 - 10-Jul-26 |
| Unknown* | 28 | 113.81152 | Currency Conversion OTC Trade |
16:21:15 - 10-Jul-26 |
| Unknown* | 0 | 113.81152 | SI Trade Currency Conversion |
16:04:27 - 10-Jul-26 |
| Unknown* | 0 | 114.09 | SI Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | 113.92465 | SI Trade Currency Conversion |
15:08:05 - 10-Jul-26 |
| Unknown* | 29 | 113.86101 | Currency Conversion OTC Trade |
15:06:40 - 10-Jul-26 |
| Unknown* | 0 | 114.09435 | SI Trade Currency Conversion |
15:02:05 - 10-Jul-26 |
| Unknown* | 1 | 114.09435 | SI Trade Currency Conversion |
15:02:04 - 10-Jul-26 |
| Unknown* | 0 | 114.09435 | SI Trade Currency Conversion |
15:02:02 - 10-Jul-26 |
| Unknown* | 0 | 114.30 | SI Trade |
14:57:49 - 10-Jul-26 |
| Unknown* | 0 | 114.47 | SI Trade |
14:44:46 - 10-Jul-26 |
| Unknown* | 0 | 114.45 | SI Trade |
14:44:41 - 10-Jul-26 |
| Unknown* | 28 | 114.32356 | Currency Conversion Negotiated Trade |
14:40:14 - 10-Jul-26 |
| Unknown* | 0 | 114.15091 | SI Trade Currency Conversion |
14:39:16 - 10-Jul-26 |
| Unknown* | 0 | 113.96 | SI Trade |
14:34:27 - 10-Jul-26 |
| Unknown* | 0 | 114.41 | SI Trade |
14:30:03 - 10-Jul-26 |
| Unknown* | 0 | 114.22162 | SI Trade Currency Conversion |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 114.25 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 114.11 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 114.25 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 30 | 112.2913 | Ordinary Currency Conversion |
21:19:30 - 09-Jul-26 |
| Unknown* | 0 | 113.81 | SI Trade |
19:57:59 - 09-Jul-26 |
| Unknown* | 0 | 113.75 | SI Trade |
19:06:23 - 09-Jul-26 |
| Unknown* | 0 | 113.80236 | SI Trade Currency Conversion |
19:01:54 - 09-Jul-26 |
| Unknown* | 0 | 113.71738 | SI Trade Currency Conversion |
19:00:53 - 09-Jul-26 |
| Unknown* | 0 | 113.67489 | SI Trade Currency Conversion |
18:49:53 - 09-Jul-26 |
| Unknown* | 0 | 113.53325 | SI Trade Currency Conversion |
18:44:46 - 09-Jul-26 |
| Unknown* | 0 | 113.49076 | SI Trade Currency Conversion |
18:34:30 - 09-Jul-26 |
| Unknown* | 0 | 113.4766 | SI Trade Currency Conversion |
18:29:30 - 09-Jul-26 |
| Unknown* | 0 | 113.54742 | SI Trade Currency Conversion |
18:27:45 - 09-Jul-26 |
| Unknown* | 0 | 113.50493 | SI Trade Currency Conversion |
18:22:40 - 09-Jul-26 |
| Unknown* | 0 | 113.57574 | SI Trade Currency Conversion |
18:19:59 - 09-Jul-26 |
| Unknown* | 0 | 113.50493 | SI Trade Currency Conversion |
18:16:57 - 09-Jul-26 |
| Unknown* | 0 | 113.58991 | SI Trade Currency Conversion |
18:12:08 - 09-Jul-26 |
| Unknown* | 0 | 113.53325 | SI Trade Currency Conversion |
18:09:34 - 09-Jul-26 |
| Unknown* | 0 | 113.54742 | SI Trade Currency Conversion |
18:09:11 - 09-Jul-26 |
| Unknown* | 0 | 113.66072 | SI Trade Currency Conversion |
18:08:00 - 09-Jul-26 |
| Unknown* | 0 | 113.57574 | SI Trade Currency Conversion |
18:06:21 - 09-Jul-26 |
| Unknown* | 0 | 113.64656 | SI Trade Currency Conversion |
18:05:39 - 09-Jul-26 |
| Unknown* | 0 | 113.60407 | SI Trade Currency Conversion |
18:03:18 - 09-Jul-26 |
| Unknown* | 0 | 113.68905 | SI Trade Currency Conversion |
17:59:59 - 09-Jul-26 |
| Unknown* | 0 | 113.66072 | SI Trade Currency Conversion |
17:37:15 - 09-Jul-26 |
| Unknown* | 0 | 113.71738 | SI Trade Currency Conversion |
17:31:56 - 09-Jul-26 |
| Unknown* | 0 | 113.70321 | SI Trade Currency Conversion |
17:29:11 - 09-Jul-26 |
| Unknown* | 0 | 113.75987 | SI Trade Currency Conversion |
17:27:10 - 09-Jul-26 |
| Unknown* | 0 | 113.66072 | SI Trade Currency Conversion |
17:24:50 - 09-Jul-26 |
| Unknown* | 0 | 113.66072 | SI Trade Currency Conversion |
17:21:45 - 09-Jul-26 |
| Unknown* | 0 | 113.70321 | SI Trade Currency Conversion |
17:19:06 - 09-Jul-26 |
| Unknown* | 0 | 113.71738 | SI Trade Currency Conversion |
17:16:06 - 09-Jul-26 |
| Unknown* | 0 | 113.51909 | SI Trade Currency Conversion |
17:13:42 - 09-Jul-26 |
| Unknown* | 0 | 113.56158 | SI Trade Currency Conversion |
17:11:41 - 09-Jul-26 |
| Unknown* | 0 | 113.53325 | SI Trade Currency Conversion |
17:09:12 - 09-Jul-26 |
| Unknown* | 0 | 113.53325 | SI Trade Currency Conversion |
17:07:29 - 09-Jul-26 |
| Unknown* | 0 | 113.50493 | SI Trade Currency Conversion |
17:05:48 - 09-Jul-26 |
| Unknown* | 0 | 113.56158 | SI Trade Currency Conversion |
17:03:36 - 09-Jul-26 |
| Unknown* | 0 | 113.49076 | SI Trade Currency Conversion |
17:02:04 - 09-Jul-26 |
| Unknown* | 0 | 113.50493 | SI Trade Currency Conversion |
16:58:57 - 09-Jul-26 |
| Unknown* | 0 | 113.44827 | SI Trade Currency Conversion |
16:54:44 - 09-Jul-26 |
| Unknown* | 0 | 113.49076 | SI Trade Currency Conversion |
16:50:42 - 09-Jul-26 |
| Unknown* | 0 | 113.41995 | SI Trade Currency Conversion |
16:49:03 - 09-Jul-26 |
| Unknown* | 0 | 113.53325 | SI Trade Currency Conversion |
16:46:18 - 09-Jul-26 |
| Unknown* | 0 | 113.4766 | SI Trade Currency Conversion |
16:39:58 - 09-Jul-26 |
| Unknown* | 0 | 113.84485 | SI Trade Currency Conversion |
15:25:30 - 09-Jul-26 |
| Unknown* | 0 | 113.64 | SI Trade |
15:16:59 - 09-Jul-26 |
| Unknown* | 0 | 113.58 | SI Trade |
15:16:34 - 09-Jul-26 |
| Unknown* | 0 | 113.04 | SI Trade |
14:42:40 - 09-Jul-26 |
| Unknown* | 0 | 112.83 | SI Trade |
14:32:07 - 09-Jul-26 |
| Unknown* | 0 | 111.96112 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | 112.67 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 1 | 112.67 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | 112.67 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | 111.15381 | SI Trade Currency Conversion |
14:28:30 - 09-Jul-26 |
| Unknown* | 60 | 112.03421 | Ordinary Currency Conversion |
21:18:23 - 08-Jul-26 |
| Unknown* | 0 | 112.39 | SI Trade |
19:49:53 - 08-Jul-26 |
| Unknown* | 0 | 112.26778 | SI Trade Currency Conversion |
18:31:39 - 08-Jul-26 |
| Unknown* | 0 | 112.03 | SI Trade |
18:18:16 - 08-Jul-26 |
| Unknown* | 0 | 112.56587 | Currency Conversion OTC Trade |
16:37:46 - 08-Jul-26 |
| Unknown* | 0 | 112.62265 | Currency Conversion OTC Trade |
16:37:44 - 08-Jul-26 |
| Unknown* | 0 | 112.28 | SI Trade |
15:59:38 - 08-Jul-26 |
| Unknown* | 0 | 111.99 | SI Trade |
15:37:57 - 08-Jul-26 |
| Unknown* | 1 | 112.02 | SI Trade |
15:37:56 - 08-Jul-26 |
| Unknown* | 0 | 112.60 | SI Trade |
15:05:28 - 08-Jul-26 |
| Unknown* | 0 | 112.72 | SI Trade |
14:59:44 - 08-Jul-26 |
| Unknown* | 0 | 112.67943 | SI Trade Currency Conversion |
14:45:45 - 08-Jul-26 |
| Unknown* | 0 | 113.26143 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | 113.26143 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | 113.26143 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | 113.26143 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | 112.86 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 112.86 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 1 | 112.86 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | 112.86 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 12 | 112.5443 | Ordinary Currency Conversion |
21:23:36 - 07-Jul-26 |
| Unknown* | 0 | 113.45 | SI Trade |
20:57:12 - 07-Jul-26 |
| Unknown* | 0 | 114.08084 | SI Trade Currency Conversion |
19:09:08 - 07-Jul-26 |
| Unknown* | 0 | 114.00977 | SI Trade Currency Conversion |
19:08:51 - 07-Jul-26 |
| Unknown* | 0 | 114.06663 | SI Trade Currency Conversion |
19:05:34 - 07-Jul-26 |
| Unknown* | 0 | 113.99556 | SI Trade Currency Conversion |
19:03:46 - 07-Jul-26 |
| Unknown* | 0 | 114.05241 | SI Trade Currency Conversion |
18:44:49 - 07-Jul-26 |
| Unknown* | 0 | 113.86763 | SI Trade Currency Conversion |
18:37:37 - 07-Jul-26 |
| Unknown* | 1 | 113.68569 | Currency Conversion OTC Trade |
18:16:04 - 07-Jul-26 |
| Unknown* | 1 | 113.82499 | SI Trade Currency Conversion |
17:19:30 - 07-Jul-26 |
| Unknown* | 0 | 113.60 | SI Trade |
17:16:31 - 07-Jul-26 |
| Unknown* | 0 | 113.76814 | SI Trade Currency Conversion |
17:15:21 - 07-Jul-26 |
| Unknown* | 0 | 113.56914 | SI Trade Currency Conversion |
16:49:48 - 07-Jul-26 |
| Unknown* | 35 | 113.96208 | Currency Conversion Negotiated Trade |
16:39:50 - 07-Jul-26 |
| Unknown* | 15 | 113.87474 | Currency Conversion OTC Trade |
16:39:37 - 07-Jul-26 |
| Unknown* | 0 | 113.76814 | SI Trade Currency Conversion |
16:37:08 - 07-Jul-26 |
| Unknown* | 0 | 113.63 | SI Trade |
16:36:50 - 07-Jul-26 |
| Unknown* | 0 | 113.56 | SI Trade |
16:33:15 - 07-Jul-26 |
| Unknown* | 0 | 113.36 | SI Trade |
16:09:45 - 07-Jul-26 |
| Unknown* | 0 | 113.39 | SI Trade |
16:09:43 - 07-Jul-26 |
| Unknown* | 0 | 113.34172 | SI Trade Currency Conversion |
15:46:23 - 07-Jul-26 |
| Unknown* | 2 | 113.3275 | SI Trade Currency Conversion |
15:46:21 - 07-Jul-26 |
| Unknown* | 1 | 113.3275 | SI Trade Currency Conversion |
15:46:21 - 07-Jul-26 |
| Unknown* | 0 | 113.38436 | SI Trade Currency Conversion |
15:17:43 - 07-Jul-26 |
| Unknown* | 0 | 113.19 | SI Trade |
15:12:49 - 07-Jul-26 |
| Unknown* | 0 | 113.19 | SI Trade |
15:12:47 - 07-Jul-26 |
| Unknown* | 0 | 113.38436 | SI Trade Currency Conversion |
14:59:37 - 07-Jul-26 |
| Unknown* | 0 | 113.49 | SI Trade |
14:34:13 - 07-Jul-26 |
| Unknown* | 0 | 112.53153 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 112.53153 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 112.53153 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 112.53153 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 112.50 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 112.50 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 112.50 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | 112.74473 | SI Trade Currency Conversion |
12:22:20 - 07-Jul-26 |
| Unknown* | 18 | 113.3985 | Ordinary Currency Conversion |
21:16:12 - 06-Jul-26 |
| Unknown* | 172 | 111.9098 | Currency Conversion Negotiated Trade |
20:37:05 - 06-Jul-26 |
| Unknown* | 0 | 111.49391 | SI Trade Currency Conversion |
19:37:22 - 06-Jul-26 |
| Unknown* | 0 | 111.74 | SI Trade |
18:31:04 - 06-Jul-26 |
| Unknown* | 0 | 111.95 | SI Trade |
18:00:01 - 06-Jul-26 |
| Unknown* | 0 | 111.88324 | SI Trade Currency Conversion |
17:59:12 - 06-Jul-26 |
| Unknown* | 35 | 112.3755 | Currency Conversion Negotiated Trade |
17:50:32 - 06-Jul-26 |
| Unknown* | 1,335 | 112.26 | OTC Trade |
17:32:50 - 06-Jul-26 |
| Unknown* | -1,335 | 0.00 | Correction OTC Trade |
17:32:50 - 06-Jul-26 |
| Unknown* | 1,335 | 0.00 | OTC Trade |
17:32:50 - 06-Jul-26 |
| Unknown* | 1,335 | 0.00 | OTC Trade |
17:32:50 - 06-Jul-26 |
| Unknown* | 1,335 | 0.00 | OTC Trade |
17:32:50 - 06-Jul-26 |
| Unknown* | -1,335 | 0.00 | Correction OTC Trade |
17:32:50 - 06-Jul-26 |
| Unknown* | 0 | 112.03 | SI Trade |
17:13:11 - 06-Jul-26 |
| Unknown* | 0 | 111.98273 | SI Trade Currency Conversion |
16:48:17 - 06-Jul-26 |
| Unknown* | 0 | 111.74111 | SI Trade Currency Conversion |
16:24:51 - 06-Jul-26 |
| Unknown* | 0 | 112.37 | SI Trade |
16:07:19 - 06-Jul-26 |
| Unknown* | 0 | 112.13907 | SI Trade Currency Conversion |
15:39:29 - 06-Jul-26 |
| Unknown* | 0 | 112.19 | SI Trade |
15:38:51 - 06-Jul-26 |
| Unknown* | 0 | 112.75 | SI Trade |
15:25:44 - 06-Jul-26 |
| Unknown* | 0 | 112.93 | SI Trade |
15:15:48 - 06-Jul-26 |
| Unknown* | 0 | 112.96 | SI Trade |
15:13:54 - 06-Jul-26 |
| Unknown* | 0 | 112.86392 | Currency Conversion OTC Trade |
15:10:55 - 06-Jul-26 |
| Unknown* | 0 | 112.96341 | Currency Conversion OTC Trade |
15:10:52 - 06-Jul-26 |
| Unknown* | 0 | 113.01 | SI Trade |
15:06:03 - 06-Jul-26 |
| Unknown* | 1 | 113.01 | SI Trade |
15:04:37 - 06-Jul-26 |
| Unknown* | 0 | 112.96 | SI Trade |
15:02:34 - 06-Jul-26 |
| Unknown* | 0 | 113.58878 | SI Trade Currency Conversion |
14:43:28 - 06-Jul-26 |
| Unknown* | 0 | 113.67405 | SI Trade Currency Conversion |
14:33:15 - 06-Jul-26 |
| Unknown* | 1 | 114.12886 | SI Trade Currency Conversion |
14:32:33 - 06-Jul-26 |
| Unknown* | 0 | 113.65984 | SI Trade Currency Conversion |
14:31:33 - 06-Jul-26 |
| Unknown* | 0 | 113.69 | SI Trade |
14:30:17 - 06-Jul-26 |
| Unknown* | 0 | 113.90146 | SI Trade Currency Conversion |
14:30:15 - 06-Jul-26 |
| Unknown* | 0 | 113.60299 | Currency Conversion OTC Trade |
14:30:11 - 06-Jul-26 |
| Unknown* | 0 | 113.46086 | Currency Conversion OTC Trade |
14:30:08 - 06-Jul-26 |
| Unknown* | 0 | 113.50 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 113.50 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 113.50 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 113.50 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 113.50 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 112.90 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 113.50 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | 113.00605 | SI Trade Currency Conversion |
13:11:58 - 06-Jul-26 |
| Unknown* | 0 | 113.19 | SI Trade |
20:14:23 - 03-Jul-26 |
| Unknown* | 0 | 113.30 | SI Trade |
20:06:42 - 03-Jul-26 |
| Unknown* | 0 | 113.35 | SI Trade |
20:04:41 - 03-Jul-26 |
| Unknown* | 0 | 113.35 | SI Trade |
19:54:35 - 03-Jul-26 |
| Unknown* | 0 | 113.38 | SI Trade |
19:53:32 - 03-Jul-26 |
| Unknown* | 0 | 113.33 | SI Trade |
19:50:37 - 03-Jul-26 |
| Unknown* | 0 | 113.36 | SI Trade |
19:46:32 - 03-Jul-26 |
| Unknown* | 0 | 113.41 | SI Trade |
19:38:27 - 03-Jul-26 |
| Unknown* | 0 | 113.37 | SI Trade |
19:38:18 - 03-Jul-26 |
| Unknown* | 0 | 113.37 | SI Trade |
19:30:10 - 03-Jul-26 |
| Unknown* | 0 | 113.38 | SI Trade |
19:28:41 - 03-Jul-26 |
| Unknown* | 0 | 113.32 | SI Trade |
19:20:01 - 03-Jul-26 |
| Unknown* | 0 | 113.34 | SI Trade |
19:18:21 - 03-Jul-26 |
| Unknown* | 0 | 113.26 | SI Trade |
18:56:36 - 03-Jul-26 |
| Unknown* | 0 | 113.28 | SI Trade |
18:54:50 - 03-Jul-26 |
| Unknown* | 0 | 113.31 | SI Trade |
18:47:19 - 03-Jul-26 |
| Unknown* | 0 | 113.17 | SI Trade |
18:47:16 - 03-Jul-26 |
| Unknown* | 0 | 113.14 | SI Trade |
18:41:38 - 03-Jul-26 |
| Unknown* | 635 | 113.00 | OTC Trade |
17:37:19 - 03-Jul-26 |
| Unknown* | -635 | 0.00 | Correction OTC Trade |
17:37:19 - 03-Jul-26 |
| Unknown* | 635 | 0.00 | OTC Trade |
17:37:19 - 03-Jul-26 |
| Unknown* | 635 | 0.00 | OTC Trade |
17:37:19 - 03-Jul-26 |
| Unknown* | -635 | 0.00 | Correction OTC Trade |
17:37:19 - 03-Jul-26 |
| Unknown* | 0 | 113.08 | SI Trade |
16:36:15 - 03-Jul-26 |
| Unknown* | 0 | 113.01 | SI Trade |
16:35:03 - 03-Jul-26 |
| Unknown* | 0 | 112.95 | SI Trade |
14:30:01 - 03-Jul-26 |
| Unknown* | 0 | 112.95 | SI Trade |
14:30:01 - 03-Jul-26 |
| Unknown* | 0 | 112.60 | SI Trade |
14:30:00 - 03-Jul-26 |