| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 92.65 | SI Trade |
16:15:17 - 29-Sep-26 |
| Sell* | 8 | 92.60 | SI Trade |
16:12:56 - 29-Sep-26 |
| Sell* | 3 | 92.90 | SI Trade |
15:56:00 - 29-Sep-26 |
| Sell* | 174 | 92.775 | SI Trade |
15:46:50 - 29-Sep-26 |
| Sell* | 59 | 93.15 | SI Trade |
14:33:51 - 29-Sep-26 |
| Sell* | 110 | 93.15 | SI Trade |
14:33:00 - 29-Sep-26 |
| Sell* | 268 | 93.15 | SI Trade |
14:33:00 - 29-Sep-26 |
| Buy* | 52 | 94.05 | SI Trade |
09:52:58 - 29-Sep-26 |
| Buy* | 24 | 94.05 | SI Trade |
09:45:38 - 29-Sep-26 |
| Buy* | 455 | 93.95 | SI Trade |
09:40:05 - 29-Sep-26 |
| Buy* | 8 | 93.275 | SI Trade |
09:22:42 - 29-Sep-26 |
| Sell* | 1 | 92.70 | SI Trade |
08:10:07 - 29-Sep-26 |
| Unknown* | 2 | 93.25 | SI Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 24 | 92.60 | SI Trade |
13:50:52 - 28-Sep-26 |
| Sell* | 18 | 93.20 | SI Trade |
10:59:58 - 28-Sep-26 |
| Sell* | 15 | 93.50 | SI Trade |
09:05:13 - 25-Sep-26 |
| Unknown* | 200 | 93.42278 | Currency Conversion Negotiated Trade |
08:52:39 - 25-Sep-26 |
| Unknown* | 1 | 93.25 | SI Trade |
08:00:06 - 25-Sep-26 |
| Sell* | 153 | 93.325 | SI Trade |
16:11:51 - 24-Sep-26 |
| Sell* | 153 | 93.325 | SI Trade |
16:11:51 - 24-Sep-26 |
| Sell* | 21 | 93.75 | SI Trade |
15:59:20 - 24-Sep-26 |
| Sell* | 9 | 94.00 | SI Trade |
14:49:35 - 24-Sep-26 |
| Sell* | 99 | 94.50 | SI Trade |
12:52:00 - 24-Sep-26 |
| Sell* | 15 | 94.65 | SI Trade |
12:30:59 - 24-Sep-26 |
| Sell* | 96 | 94.10 | SI Trade |
10:27:23 - 24-Sep-26 |
| Sell* | 55 | 94.325 | SI Trade |
10:24:03 - 24-Sep-26 |
| Sell* | 81 | 93.90 | SI Trade |
09:59:58 - 24-Sep-26 |
| Sell* | 15 | 94.45 | SI Trade |
15:44:48 - 23-Sep-26 |
| Buy* | 58 | 94.95 | SI Trade |
15:20:09 - 23-Sep-26 |
| Buy* | 89 | 95.40 | SI Trade |
13:31:46 - 23-Sep-26 |
| Unknown* | 200 | 94.58934 | Currency Conversion Negotiated Trade |
12:00:49 - 23-Sep-26 |
| Buy* | 63 | 93.05 | SI Trade |
16:22:10 - 22-Sep-26 |
| Buy* | 77 | 92.975 | SI Trade |
16:20:57 - 22-Sep-26 |
| Buy* | 63 | 93.05 | SI Trade |
16:18:20 - 22-Sep-26 |
| Buy* | 175 | 92.875 | SI Trade |
16:09:38 - 22-Sep-26 |
| Buy* | 45 | 92.75 | SI Trade |
16:05:48 - 22-Sep-26 |
| Buy* | 79 | 92.95 | SI Trade |
14:19:26 - 22-Sep-26 |
| Unknown* | 200 | 92.43759 | Currency Conversion Negotiated Trade |
10:47:34 - 22-Sep-26 |
| Buy* | 52 | 92.40 | SI Trade |
10:31:23 - 22-Sep-26 |
| Sell* | 159 | 92.275 | SI Trade |
08:31:26 - 22-Sep-26 |
| Sell* | 18 | 92.25 | SI Trade |
08:15:31 - 22-Sep-26 |
| Unknown* | 7 | 92.45 | OTC Trade |
08:00:07 - 22-Sep-26 |
| Unknown* | 7 | 92.45 | SI Trade |
08:00:07 - 22-Sep-26 |
| Buy* | 93 | 91.775 | SI Trade |
09:14:35 - 21-Sep-26 |
| Unknown* | 51 | 91.10 | SI Trade Negotiated Trade |
17:33:01 - 18-Sep-26 |
| Buy* | 2 | 91.50 | SI Trade |
16:19:52 - 18-Sep-26 |
| Buy* | 12 | 91.50 | SI Trade |
16:19:33 - 18-Sep-26 |
| Sell* | 53 | 90.575 | SI Trade |
14:52:00 - 18-Sep-26 |
| Sell* | 7 | 90.90 | SI Trade |
14:31:20 - 18-Sep-26 |
| Unknown* | 32 | 91.00 | SI Trade |
14:20:40 - 18-Sep-26 |
| Sell* | 34 | 91.30 | SI Trade |
14:02:06 - 18-Sep-26 |
| Sell* | 23 | 91.10 | SI Trade |
13:25:11 - 18-Sep-26 |
| Sell* | 46 | 91.35 | SI Trade |
13:15:31 - 18-Sep-26 |
| Sell* | 11 | 91.45 | SI Trade |
13:08:24 - 18-Sep-26 |
| Sell* | 36 | 92.15 | SI Trade |
12:46:10 - 18-Sep-26 |
| Sell* | 10 | 92.65 | SI Trade |
12:32:11 - 18-Sep-26 |
| Sell* | 99 | 92.725 | SI Trade |
11:59:01 - 18-Sep-26 |
| Buy* | 15 | 92.50 | SI Trade |
10:41:54 - 18-Sep-26 |
| Unknown* | 43 | 92.85 | SI Trade Negotiated Trade |
17:34:01 - 17-Sep-26 |
| Buy* | 85 | 93.125 | SI Trade |
14:25:24 - 17-Sep-26 |
| Buy* | 327 | 93.125 | SI Trade |
14:25:24 - 17-Sep-26 |
| Buy* | 243 | 93.125 | SI Trade |
14:25:24 - 17-Sep-26 |
| Sell* | 3 | 92.25 | SI Trade |
13:29:45 - 17-Sep-26 |
| Sell* | 101 | 92.225 | SI Trade |
13:23:44 - 17-Sep-26 |
| Sell* | 52 | 92.225 | SI Trade |
10:39:44 - 17-Sep-26 |
| Sell* | 21 | 92.225 | SI Trade |
10:39:44 - 17-Sep-26 |
| Sell* | 31 | 92.15 | SI Trade |
08:01:02 - 17-Sep-26 |
| Unknown* | 21 | 91.80 | SI Trade Negotiated Trade |
17:34:06 - 16-Sep-26 |
| Buy* | 1,144 | 91.85 | SI Trade |
15:55:46 - 16-Sep-26 |
| Buy* | 10 | 90.90 | SI Trade |
14:00:45 - 16-Sep-26 |
| Buy* | 1 | 90.875 | SI Trade |
13:48:48 - 16-Sep-26 |
| Buy* | 69 | 90.875 | SI Trade |
13:47:10 - 16-Sep-26 |
| Buy* | 110 | 91.00 | SI Trade |
13:01:48 - 16-Sep-26 |
| Buy* | 153 | 90.70 | SI Trade |
12:33:28 - 16-Sep-26 |
| Sell* | 147 | 90.25 | SI Trade |
10:38:51 - 16-Sep-26 |
| Unknown* | 109 | 90.29525 | Currency Conversion Negotiated Trade |
09:52:10 - 16-Sep-26 |
| Sell* | 2,445 | 90.35 | SI Trade |
09:48:58 - 16-Sep-26 |
| Unknown* | 200 | 91.40678 | Currency Conversion Negotiated Trade |
08:05:02 - 16-Sep-26 |
| Unknown* | 30 | 90.50 | SI Trade Negotiated Trade |
17:32:05 - 15-Sep-26 |
| Sell* | 16 | 90.65 | SI Trade |
16:01:05 - 15-Sep-26 |
| Sell* | 39 | 90.65 | SI Trade |
16:01:05 - 15-Sep-26 |
| Sell* | 6 | 90.65 | SI Trade |
16:01:05 - 15-Sep-26 |
| Sell* | 5 | 90.80 | SI Trade |
16:00:49 - 15-Sep-26 |
| Unknown* | 54 | 91.55 | SI Trade |
09:53:16 - 15-Sep-26 |
| Buy* | 44 | 91.15 | SI Trade |
09:08:24 - 15-Sep-26 |
| Buy* | 44 | 91.15 | SI Trade |
09:08:24 - 15-Sep-26 |
| Unknown* | 300 | 90.19344 | Currency Conversion Negotiated Trade |
08:52:06 - 15-Sep-26 |
| Unknown* | 62 | 90.15 | SI Trade |
08:00:05 - 15-Sep-26 |
| Unknown* | 31 | 90.55 | SI Trade Negotiated Trade |
17:34:08 - 14-Sep-26 |
| Sell* | 1 | 90.65 | SI Trade |
16:10:00 - 14-Sep-26 |
| Sell* | 1 | 90.65 | SI Trade |
16:09:51 - 14-Sep-26 |
| Sell* | 12 | 90.60 | SI Trade |
16:03:51 - 14-Sep-26 |
| Sell* | 46 | 90.60 | SI Trade |
15:49:08 - 14-Sep-26 |
| Sell* | 46 | 90.60 | SI Trade |
15:49:08 - 14-Sep-26 |
| Sell* | 52 | 90.60 | SI Trade |
15:49:05 - 14-Sep-26 |
| Sell* | 52 | 90.60 | SI Trade |
15:49:05 - 14-Sep-26 |
| Sell* | 152 | 90.675 | SI Trade |
15:49:00 - 14-Sep-26 |
| Sell* | 152 | 90.675 | SI Trade |
15:49:00 - 14-Sep-26 |
| Unknown* | 54 | 91.45 | SI Trade |
15:07:58 - 14-Sep-26 |
| Unknown* | 8 | 91.45 | SI Trade |
15:07:58 - 14-Sep-26 |
| Unknown* | 123,766 | 88.80 | OTC Trade |
13:46:43 - 14-Sep-26 |
| Unknown* | 123,766 | 88.80 | OTC Trade |
13:45:51 - 14-Sep-26 |
| Unknown* | 38 | 89.80 | SI Trade Negotiated Trade |
17:34:08 - 11-Sep-26 |
| Buy* | 107 | 89.95 | SI Trade |
15:19:19 - 11-Sep-26 |
| Buy* | 4,017 | 89.775 | SI Trade |
15:05:03 - 11-Sep-26 |
| Sell* | 5,894 | 88.90 | SI Trade |
11:02:31 - 11-Sep-26 |
| Sell* | 1 | 88.80 | SI Trade |
11:00:09 - 11-Sep-26 |
| Sell* | 1 | 88.80 | SI Trade |
11:00:09 - 11-Sep-26 |
| Buy* | 617 | 89.10 | SI Trade |
10:49:10 - 11-Sep-26 |
| Sell* | 8 | 89.35 | SI Trade |
09:35:12 - 11-Sep-26 |
| Sell* | 10,000 | 89.625 | SI Trade |
09:33:32 - 11-Sep-26 |
| Unknown* | 91 | 92.07857 | SI Trade Negotiated Trade |
17:34:09 - 10-Sep-26 |
| Buy* | 122 | 91.65 | SI Trade |
16:05:35 - 10-Sep-26 |
| Buy* | 116 | 91.50 | SI Trade |
14:35:20 - 10-Sep-26 |
| Sell* | 82 | 91.10 | SI Trade |
09:53:57 - 10-Sep-26 |
| Sell* | 6,913 | 91.30 | SI Trade |
08:56:26 - 10-Sep-26 |
| Buy* | 27 | 91.50 | SI Trade |
08:55:44 - 10-Sep-26 |
| Buy* | 59 | 91.75 | SI Trade |
08:25:57 - 10-Sep-26 |
| Buy* | 29 | 91.95 | SI Trade |
08:13:54 - 10-Sep-26 |
| Unknown* | 1 | 91.60 | OTC Trade |
08:00:06 - 10-Sep-26 |
| Unknown* | 20 | 91.275 | SI Trade Negotiated Trade |
17:35:05 - 09-Sep-26 |
| Sell* | 108 | 91.35 | SI Trade |
16:21:45 - 09-Sep-26 |
| Sell* | 108 | 91.35 | SI Trade |
16:21:45 - 09-Sep-26 |
| Sell* | 109 | 91.35 | SI Trade |
16:19:43 - 09-Sep-26 |
| Sell* | 109 | 91.35 | SI Trade |
16:18:45 - 09-Sep-26 |
| Sell* | 109 | 91.35 | SI Trade |
16:17:46 - 09-Sep-26 |
| Sell* | 201 | 91.25 | SI Trade |
16:09:51 - 09-Sep-26 |
| Sell* | 201 | 91.25 | SI Trade |
16:09:51 - 09-Sep-26 |
| Sell* | 201 | 91.25 | SI Trade |
16:09:51 - 09-Sep-26 |
| Sell* | 21 | 91.375 | SI Trade |
16:03:17 - 09-Sep-26 |
| Sell* | 310 | 91.375 | SI Trade |
16:03:17 - 09-Sep-26 |
| Sell* | 108 | 91.125 | SI Trade |
15:55:27 - 09-Sep-26 |
| Sell* | 98 | 91.30 | SI Trade |
15:53:23 - 09-Sep-26 |
| Sell* | 101 | 91.15 | SI Trade |
15:50:50 - 09-Sep-26 |
| Unknown* | 2,094 | 91.40 | OTC Trade |
15:17:16 - 09-Sep-26 |
| Sell* | 2,095 | 91.40 | SI Trade |
15:17:16 - 09-Sep-26 |
| Sell* | 158 | 91.275 | SI Trade |
15:11:47 - 09-Sep-26 |
| Sell* | 103 | 91.275 | SI Trade |
15:11:47 - 09-Sep-26 |
| Sell* | 113 | 91.65 | SI Trade |
14:37:38 - 09-Sep-26 |
| Sell* | 147 | 91.65 | SI Trade |
14:24:39 - 09-Sep-26 |
| Sell* | 128 | 91.825 | SI Trade |
14:04:14 - 09-Sep-26 |
| Sell* | 14 | 91.45 | SI Trade |
12:59:58 - 09-Sep-26 |
| Unknown* | 555 | 92.36533 | Currency Conversion Negotiated Trade |
11:54:46 - 09-Sep-26 |
| Sell* | 103 | 92.20 | SI Trade |
11:51:20 - 09-Sep-26 |
| Buy* | 207 | 92.90 | SI Trade |
11:13:17 - 09-Sep-26 |
| Unknown* | 22 | 92.13235 | Currency Conversion OTC Trade |
10:51:17 - 09-Sep-26 |
| Unknown* | 22 | 92.13235 | SI Trade Currency Conversion |
10:51:17 - 09-Sep-26 |
| Sell* | 81 | 92.20 | SI Trade |
09:28:08 - 09-Sep-26 |
| Sell* | 103 | 91.45 | SI Trade |
08:52:20 - 09-Sep-26 |
| Unknown* | 64 | 93.73906 | SI Trade Negotiated Trade |
17:33:06 - 08-Sep-26 |
| Buy* | 2 | 93.55 | SI Trade |
14:30:03 - 08-Sep-26 |
| Buy* | 102 | 93.575 | SI Trade |
14:22:40 - 08-Sep-26 |
| Buy* | 15 | 94.15 | SI Trade |
13:38:50 - 08-Sep-26 |
| Sell* | 18 | 92.70 | SI Trade |
12:59:59 - 08-Sep-26 |
| Sell* | 408 | 92.75 | SI Trade |
12:20:06 - 08-Sep-26 |
| Sell* | 237 | 92.675 | SI Trade |
11:17:46 - 08-Sep-26 |
| Sell* | 7 | 92.50 | SI Trade |
10:52:33 - 08-Sep-26 |
| Sell* | 52 | 92.30 | SI Trade |
09:59:58 - 08-Sep-26 |
| Buy* | 90 | 93.75 | SI Trade |
14:30:45 - 07-Sep-26 |
| Buy* | 100 | 93.95 | SI Trade |
13:56:45 - 07-Sep-26 |
| Buy* | 47 | 93.85 | SI Trade |
13:13:40 - 07-Sep-26 |
| Buy* | 106 | 94.075 | SI Trade |
12:21:57 - 07-Sep-26 |
| Buy* | 1 | 93.725 | SI Trade |
10:10:06 - 07-Sep-26 |
| Buy* | 24 | 93.55 | SI Trade |
09:54:43 - 07-Sep-26 |
| Buy* | 43 | 93.325 | SI Trade |
09:51:52 - 07-Sep-26 |
| Buy* | 31 | 93.25 | SI Trade |
09:44:49 - 07-Sep-26 |
| Buy* | 65 | 93.15 | SI Trade |
09:27:57 - 07-Sep-26 |
| Unknown* | 46 | 94.31247 | Currency Conversion Negotiated Trade |
08:04:36 - 07-Sep-26 |
| Sell* | 105 | 94.575 | SI Trade |
08:02:20 - 07-Sep-26 |
| Unknown* | 29 | 94.85 | SI Trade Negotiated Trade |
17:37:10 - 04-Sep-26 |
| Sell* | 59 | 94.70 | SI Trade |
15:41:24 - 04-Sep-26 |
| Sell* | 430 | 94.70 | SI Trade |
15:41:24 - 04-Sep-26 |
| Sell* | 389 | 94.925 | SI Trade |
15:35:44 - 04-Sep-26 |
| Sell* | 59 | 94.925 | SI Trade |
15:35:44 - 04-Sep-26 |
| Sell* | 17 | 94.925 | SI Trade |
15:35:44 - 04-Sep-26 |
| Sell* | 346 | 94.80 | SI Trade |
15:25:05 - 04-Sep-26 |
| Sell* | 309 | 94.45 | SI Trade |
15:21:39 - 04-Sep-26 |
| Unknown* | 309 | 94.45 | OTC Trade |
15:21:39 - 04-Sep-26 |
| Sell* | 397 | 94.75 | SI Trade |
15:21:38 - 04-Sep-26 |
| Sell* | 195 | 94.75 | SI Trade |
15:21:38 - 04-Sep-26 |
| Unknown* | 309 | 94.65 | OTC Trade |
15:21:38 - 04-Sep-26 |
| Sell* | 309 | 94.65 | SI Trade |
15:21:38 - 04-Sep-26 |
| Sell* | 86 | 94.70 | SI Trade |
15:18:09 - 04-Sep-26 |
| Sell* | 399 | 94.70 | SI Trade |
15:16:30 - 04-Sep-26 |
| Sell* | 372 | 95.00 | SI Trade |
14:54:50 - 04-Sep-26 |
| Sell* | 194 | 95.00 | SI Trade |
14:54:50 - 04-Sep-26 |
| Sell* | 56 | 95.175 | SI Trade |
14:54:50 - 04-Sep-26 |
| Unknown* | 123 | 94.80 | OTC Trade |
14:54:50 - 04-Sep-26 |
| Sell* | 123 | 94.80 | SI Trade |
14:54:50 - 04-Sep-26 |
| Sell* | 123 | 95.00 | SI Trade |
14:54:47 - 04-Sep-26 |
| Unknown* | 123 | 95.00 | OTC Trade |
14:54:47 - 04-Sep-26 |
| Unknown* | 123 | 95.00 | OTC Trade |
14:54:47 - 04-Sep-26 |
| Sell* | 123 | 95.00 | SI Trade |
14:54:47 - 04-Sep-26 |
| Sell* | 420 | 95.75 | SI Trade |
13:30:14 - 04-Sep-26 |
| Sell* | 174 | 95.975 | SI Trade |
11:27:19 - 04-Sep-26 |
| Sell* | 1 | 96.05 | SI Trade |
11:26:29 - 04-Sep-26 |
| Sell* | 90 | 96.00 | SI Trade |
11:26:17 - 04-Sep-26 |
| Sell* | 363 | 96.00 | SI Trade |
11:26:17 - 04-Sep-26 |
| Unknown* | 253 | 95.63827 | Currency Conversion Negotiated Trade |
11:22:46 - 04-Sep-26 |
| Sell* | 375 | 95.85 | SI Trade |
10:54:42 - 04-Sep-26 |