| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35 | 111.42435 | Currency Conversion Negotiated Trade |
15:07:18 - 23-Sep-26 |
| Unknown* | 60 | 108.52387 | Currency Conversion Negotiated Trade |
12:47:39 - 22-Sep-26 |
| Unknown* | 122 | 107.73531 | Currency Conversion Negotiated Trade |
12:04:24 - 22-Sep-26 |
| Unknown* | 188 | 104.59351 | Currency Conversion Negotiated Trade |
08:03:44 - 16-Sep-26 |
| Unknown* | 291 | 108.72715 | Negotiated Trade |
14:27:14 - 10-Sep-26 |
| Unknown* | 7 | 111.60 | SI Trade |
16:24:51 - 08-Sep-26 |
| Unknown* | 200 | 111.646 | Negotiated Trade |
14:08:21 - 08-Sep-26 |
| Unknown* | 16 | 111.80 | SI Trade |
13:05:54 - 08-Sep-26 |
| Unknown* | 14 | 111.00 | SI Trade |
15:26:01 - 03-Sep-26 |
| Unknown* | 27 | 110.80 | SI Trade |
14:34:59 - 03-Sep-26 |
| Unknown* | 8 | 111.00 | SI Trade |
14:17:43 - 03-Sep-26 |
| Unknown* | 15 | 111.20 | SI Trade |
13:37:49 - 03-Sep-26 |
| Unknown* | 5 | 111.20 | SI Trade |
13:23:07 - 03-Sep-26 |
| Unknown* | 5 | 111.20 | SI Trade |
13:10:25 - 03-Sep-26 |
| Unknown* | 5 | 111.20 | SI Trade |
12:55:34 - 03-Sep-26 |
| Unknown* | 15 | 111.00 | SI Trade |
12:14:53 - 03-Sep-26 |
| Unknown* | 14 | 111.00 | SI Trade |
12:37:42 - 02-Sep-26 |
| Unknown* | 194 | 113.79959 | Currency Conversion Negotiated Trade |
15:49:28 - 31-Aug-26 |
| Unknown* | 310 | 115.19245 | Currency Conversion Negotiated Trade |
11:58:45 - 28-Aug-26 |
| Unknown* | 22 | 116.20 | SI Trade |
16:17:39 - 21-Aug-26 |
| Unknown* | 15 | 116.00 | SI Trade |
14:42:30 - 21-Aug-26 |
| Unknown* | 14 | 116.00 | SI Trade |
14:06:34 - 21-Aug-26 |
| Unknown* | 91 | 116.00 | Negotiated Trade |
14:02:19 - 21-Aug-26 |
| Unknown* | 3 | 115.80 | SI Trade |
11:46:37 - 21-Aug-26 |
| Unknown* | 15 | 117.80 | SI Trade |
11:38:35 - 19-Aug-26 |
| Unknown* | 291 | 118.82738 | Currency Conversion Negotiated Trade |
11:35:47 - 19-Aug-26 |
| Unknown* | 52 | 119.21818 | Currency Conversion Negotiated Trade |
09:20:01 - 19-Aug-26 |
| Unknown* | 3 | 119.40 | SI Trade |
15:21:13 - 18-Aug-26 |
| Unknown* | 8 | 120.80 | SI Trade |
12:17:45 - 18-Aug-26 |
| Unknown* | 15 | 119.00 | SI Trade |
11:49:37 - 17-Aug-26 |
| Unknown* | 3 | 119.20 | SI Trade |
10:41:57 - 17-Aug-26 |
| Unknown* | 7 | 120.96336 | Currency Conversion Negotiated Trade |
08:39:53 - 17-Aug-26 |
| Unknown* | 872 | 123.74 | Negotiated Trade |
14:17:40 - 14-Aug-26 |
| Unknown* | 194 | 123.74 | Negotiated Trade |
14:17:26 - 14-Aug-26 |
| Unknown* | 581 | 124.70019 | Currency Conversion Negotiated Trade |
08:51:04 - 14-Aug-26 |
| Unknown* | 775 | 125.10129 | Currency Conversion Negotiated Trade |
08:49:41 - 14-Aug-26 |
| Unknown* | 581 | 125.5011 | Currency Conversion Negotiated Trade |
08:48:26 - 14-Aug-26 |
| Unknown* | 387 | 124.90009 | Currency Conversion Negotiated Trade |
08:43:50 - 14-Aug-26 |
| Unknown* | 97 | 127.50103 | Negotiated Trade |
15:38:14 - 13-Aug-26 |
| Unknown* | 194 | 127.00 | Negotiated Trade |
15:38:02 - 13-Aug-26 |
| Unknown* | 5 | 127.00 | SI Trade |
15:14:25 - 13-Aug-26 |
| Unknown* | 20 | 122.60 | SI Trade |
12:28:17 - 12-Aug-26 |
| Unknown* | 15 | 122.60 | SI Trade |
11:23:36 - 12-Aug-26 |
| Unknown* | 308 | 123.26449 | Currency Conversion Negotiated Trade |
11:06:59 - 12-Aug-26 |
| Unknown* | 23 | 126.35471 | Currency Conversion Negotiated Trade |
16:05:38 - 11-Aug-26 |
| Unknown* | 14 | 125.20 | SI Trade |
14:48:27 - 11-Aug-26 |
| Unknown* | 17 | 125.40 | SI Trade |
12:49:36 - 11-Aug-26 |
| Unknown* | 7,749 | 123.458 | Currency Conversion Negotiated Trade |
15:36:23 - 07-Aug-26 |
| Unknown* | 9 | 122.08927 | Currency Conversion Negotiated Trade |
14:29:13 - 07-Aug-26 |
| Unknown* | 9 | 118.00 | SI Trade |
15:03:01 - 06-Aug-26 |
| Unknown* | 18 | 119.00 | SI Trade |
16:39:55 - 05-Aug-26 |
| Unknown* | 300 | 117.40 | SI Trade |
09:36:27 - 05-Aug-26 |
| Unknown* | 99 | 114.39407 | Currency Conversion Negotiated Trade |
09:07:44 - 31-Jul-26 |
| Unknown* | 17 | 113.40 | SI Trade |
14:50:52 - 29-Jul-26 |
| Unknown* | 17 | 114.00 | SI Trade |
14:12:26 - 29-Jul-26 |
| Unknown* | 111 | 114.16438 | Currency Conversion Negotiated Trade |
11:57:49 - 29-Jul-26 |
| Unknown* | 16 | 112.60 | SI Trade |
11:46:05 - 28-Jul-26 |
| Unknown* | 16 | 115.40 | SI Trade |
14:53:08 - 27-Jul-26 |
| Unknown* | 3 | 115.00 | SI Trade |
10:41:02 - 27-Jul-26 |
| Unknown* | 17 | 114.00 | SI Trade |
15:49:58 - 24-Jul-26 |
| Unknown* | 18 | 114.40 | SI Trade |
14:05:49 - 24-Jul-26 |
| Unknown* | 123 | 118.44807 | Currency Conversion Negotiated Trade |
08:47:39 - 22-Jul-26 |
| Unknown* | 345 | 119.46791 | Currency Conversion Negotiated Trade |
14:37:55 - 20-Jul-26 |
| Unknown* | 52 | 119.77413 | Currency Conversion Negotiated Trade |
14:55:30 - 15-Jul-26 |
| Unknown* | 1 | 128.12418 | Currency Conversion Negotiated Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 19 | 132.01668 | Currency Conversion Negotiated Trade |
09:21:05 - 02-Jul-26 |
| Unknown* | 1 | 132.64469 | Currency Conversion Negotiated Trade |
15:10:49 - 30-Jun-26 |
| Unknown* | 97 | 127.28894 | Currency Conversion Negotiated Trade |
08:45:44 - 29-Jun-26 |
| Unknown* | 700 | 130.60 | SI Trade |
14:36:03 - 24-Jun-26 |
| Unknown* | 9 | 131.42922 | Currency Conversion Negotiated Trade |
12:29:05 - 24-Jun-26 |
| Unknown* | 48 | 130.62853 | Currency Conversion Negotiated Trade |
08:20:44 - 24-Jun-26 |
| Unknown* | 19 | 127.94474 | Currency Conversion Negotiated Trade |
09:24:27 - 23-Jun-26 |
| Unknown* | 50 | 130.80 | SI Trade |
10:49:08 - 22-Jun-26 |
| Unknown* | 22 | 135.80 | SI Trade |
15:14:07 - 18-Jun-26 |
| Unknown* | 22 | 138.00 | SI Trade |
14:20:58 - 18-Jun-26 |
| Unknown* | 26 | 136.80 | SI Trade |
13:20:56 - 18-Jun-26 |
| Unknown* | 29 | 136.60 | SI Trade |
12:22:26 - 18-Jun-26 |
| Unknown* | 21 | 136.20 | SI Trade |
12:10:08 - 18-Jun-26 |
| Unknown* | 23 | 137.40 | SI Trade |
11:18:42 - 18-Jun-26 |
| Unknown* | 20 | 137.80 | SI Trade |
11:02:19 - 18-Jun-26 |
| Unknown* | 10 | 137.60 | SI Trade |
09:55:57 - 18-Jun-26 |
| Unknown* | 14 | 147.08462 | Currency Conversion Negotiated Trade |
10:51:26 - 16-Jun-26 |
| Unknown* | 197 | 146.46762 | Currency Conversion Negotiated Trade |
09:16:27 - 16-Jun-26 |
| Unknown* | 76 | 144.04564 | Currency Conversion Negotiated Trade |
13:11:53 - 15-Jun-26 |
| Unknown* | 1 | 152.84817 | Currency Conversion Negotiated Trade |
08:17:23 - 15-Jun-26 |
| Unknown* | 76 | 164.89736 | Currency Conversion Negotiated Trade |
08:46:50 - 12-Jun-26 |
| Unknown* | 18 | 157.0867 | Currency Conversion Negotiated Trade |
15:41:54 - 11-Jun-26 |
| Unknown* | 61 | 154.20 | SI Trade |
12:31:18 - 11-Jun-26 |
| Unknown* | 123 | 152.66898 | Currency Conversion Negotiated Trade |
08:03:49 - 11-Jun-26 |
| Unknown* | 26 | 146.00 | SI Trade |
14:06:10 - 09-Jun-26 |
| Unknown* | 11 | 145.60 | SI Trade |
13:57:42 - 09-Jun-26 |
| Unknown* | 68 | 146.40 | SI Trade |
12:24:06 - 09-Jun-26 |
| Unknown* | 8 | 146.00 | SI Trade |
10:54:24 - 09-Jun-26 |
| Unknown* | 20 | 143.67637 | Currency Conversion Negotiated Trade |
10:11:57 - 09-Jun-26 |
| Unknown* | 56 | 147.20 | SI Trade |
16:38:02 - 08-Jun-26 |
| Unknown* | 128 | 147.00 | SI Trade |
15:35:10 - 08-Jun-26 |
| Unknown* | 67 | 146.60 | SI Trade |
14:11:07 - 08-Jun-26 |
| Unknown* | 16 | 145.00 | SI Trade |
14:03:12 - 08-Jun-26 |
| Unknown* | 28 | 146.80 | SI Trade |
16:41:40 - 05-Jun-26 |
| Unknown* | 35 | 139.80 | SI Trade |
12:56:54 - 04-Jun-26 |
| Unknown* | 91 | 139.47647 | Currency Conversion Negotiated Trade |
12:54:13 - 04-Jun-26 |
| Unknown* | 29 | 143.80 | SI Trade |
10:28:51 - 04-Jun-26 |
| Unknown* | 59 | 152.31739 | Currency Conversion Negotiated Trade |
09:51:52 - 03-Jun-26 |
| Unknown* | 64 | 160.20 | SI Trade |
11:26:05 - 02-Jun-26 |
| Unknown* | 650 | 158.20 | SI Trade |
08:15:58 - 02-Jun-26 |
| Unknown* | 150 | 170.57563 | Currency Conversion Negotiated Trade |
11:50:57 - 26-May-26 |
| Unknown* | 768 | 167.58 | Negotiated Trade |
08:30:00 - 26-May-26 |
| Unknown* | -768 | 167.58 | Correction Negotiated Trade |
08:30:00 - 26-May-26 |
| Unknown* | 768 | 167.58 | Negotiated Trade |
08:30:00 - 26-May-26 |
| Unknown* | 768 | 167.58 | Negotiated Trade |
08:30:00 - 26-May-26 |
| Unknown* | -768 | 167.58 | Correction Negotiated Trade |
08:30:00 - 26-May-26 |
| Unknown* | 777 | 161.4445 | Currency Conversion Negotiated Trade |
13:17:56 - 21-May-26 |
| Unknown* | 245 | 156.27054 | Currency Conversion Negotiated Trade |
08:19:47 - 21-May-26 |
| Unknown* | 24 | 154.13379 | Currency Conversion Negotiated Trade |
10:07:04 - 20-May-26 |
| Unknown* | 104 | 141.81406 | Currency Conversion Negotiated Trade |
11:22:55 - 19-May-26 |
| Unknown* | 99 | 118.567 | Currency Conversion Negotiated Trade |
09:48:37 - 07-May-26 |
| Unknown* | 25 | 127.62672 | Currency Conversion Negotiated Trade |
12:21:02 - 05-May-26 |
| Unknown* | 699 | 121.57765 | Currency Conversion Negotiated Trade |
09:08:50 - 05-May-26 |
| Unknown* | 9 | 120.83523 | Currency Conversion Negotiated Trade |
08:02:21 - 04-May-26 |
| Unknown* | 699 | 122.1308 | Currency Conversion Negotiated Trade |
09:05:21 - 27-Apr-26 |
| Unknown* | 92 | 120.00 | SI Trade |
09:47:35 - 24-Apr-26 |
| Unknown* | 129 | 125.20 | SI Trade |
12:38:24 - 22-Apr-26 |
| Unknown* | 68 | 130.38301 | Currency Conversion Negotiated Trade |
08:04:34 - 21-Apr-26 |
| Unknown* | 2 | 127.03606 | Currency Conversion Negotiated Trade |
15:47:35 - 16-Apr-26 |
| Unknown* | 3 | 126.67876 | Currency Conversion Negotiated Trade |
11:46:01 - 16-Apr-26 |
| Unknown* | 3 | 126.8785 | Currency Conversion Negotiated Trade |
11:45:23 - 16-Apr-26 |
| Unknown* | 4 | 124.91952 | Currency Conversion Negotiated Trade |
15:01:40 - 15-Apr-26 |
| Unknown* | 197 | 124.32016 | Currency Conversion Negotiated Trade |
10:06:38 - 15-Apr-26 |
| Unknown* | 104 | 117.81744 | Currency Conversion Negotiated Trade |
11:54:34 - 10-Apr-26 |
| Unknown* | 73 | 118.50525 | Currency Conversion Negotiated Trade |
09:04:52 - 07-Apr-26 |
| Unknown* | 21 | 108.38424 | Currency Conversion Negotiated Trade |
11:44:59 - 26-Mar-26 |
| Unknown* | 57 | 107.8503 | Currency Conversion Negotiated Trade |
08:03:46 - 18-Mar-26 |
| Unknown* | 3 | 103.8465 | Currency Conversion Negotiated Trade |
08:05:16 - 16-Mar-26 |
| Unknown* | 29 | 103.46225 | Currency Conversion Negotiated Trade |
15:08:14 - 11-Mar-26 |
| Unknown* | 28 | 107.26675 | Currency Conversion Negotiated Trade |
15:50:53 - 02-Mar-26 |
| Unknown* | 79 | 104.91476 | Currency Conversion Negotiated Trade |
10:13:56 - 25-Feb-26 |
| Unknown* | 359 | 101.17974 | Currency Conversion Negotiated Trade |
15:45:44 - 19-Feb-26 |
| Unknown* | 32 | 104.10 | SI Trade |
15:05:52 - 16-Feb-26 |
| Unknown* | 1,102 | 106.70 | SI Trade |
09:31:47 - 16-Feb-26 |
| Unknown* | 4,571 | 106.50 | SI Trade |
08:26:22 - 16-Feb-26 |
| Unknown* | 50 | 123.80 | OTC Trade |
13:15:43 - 09-Feb-26 |
| Unknown* | 175 | 132.55545 | Currency Conversion Negotiated Trade |
08:45:19 - 04-Feb-26 |
| Unknown* | 6 | 137.04842 | Currency Conversion Negotiated Trade |
11:06:54 - 30-Jan-26 |
| Unknown* | 1,828 | 144.80 | SI Trade |
10:19:25 - 29-Jan-26 |
| Unknown* | 30 | 138.2136 | Currency Conversion Negotiated Trade |
13:11:12 - 28-Jan-26 |
| Unknown* | 70 | 136.80 | OTC Trade |
12:48:17 - 28-Jan-26 |
| Unknown* | 17 | 126.53037 | Currency Conversion Negotiated Trade |
08:43:01 - 26-Jan-26 |
| Unknown* | 29 | 123.40183 | Currency Conversion Negotiated Trade |
08:10:41 - 22-Jan-26 |
| Unknown* | 9 | 122.54669 | Currency Conversion Negotiated Trade |
11:05:48 - 20-Jan-26 |
| Unknown* | 106 | 121.49637 | Currency Conversion Negotiated Trade |
14:35:03 - 19-Jan-26 |
| Unknown* | 175 | 126.77129 | Currency Conversion Negotiated Trade |
09:22:17 - 16-Jan-26 |
| Unknown* | 97 | 129.00448 | Currency Conversion Negotiated Trade |
08:30:27 - 16-Jan-26 |
| Unknown* | 96 | 128.02622 | Currency Conversion Negotiated Trade |
08:03:50 - 14-Jan-26 |
| Unknown* | 2 | 125.91448 | Currency Conversion Negotiated Trade |
10:32:36 - 13-Jan-26 |
| Unknown* | 310 | 117.08153 | Currency Conversion Negotiated Trade |
09:08:18 - 12-Jan-26 |
| Unknown* | 4 | 114.62599 | Currency Conversion Negotiated Trade |
08:04:40 - 12-Jan-26 |
| Unknown* | 102 | 100.25 | OTC Trade |
10:12:28 - 07-Jan-26 |
| Unknown* | 11 | 93.26888 | Currency Conversion Negotiated Trade |
08:01:53 - 23-Dec-25 |
| Unknown* | 1,057 | 87.14425 | Currency Conversion Negotiated Trade |
14:46:33 - 09-Dec-25 |
| Unknown* | 297 | 83.25901 | Currency Conversion Negotiated Trade |
15:37:27 - 02-Dec-25 |
| Unknown* | 156 | 81.09601 | Currency Conversion Negotiated Trade |
10:04:33 - 28-Nov-25 |
| Unknown* | 151 | 82.76982 | Currency Conversion Negotiated Trade |
15:02:04 - 27-Nov-25 |
| Unknown* | 14 | 75.05061 | Currency Conversion Negotiated Trade |
08:01:55 - 25-Nov-25 |
| Unknown* | 14 | 75.80403 | Currency Conversion Negotiated Trade |
08:01:51 - 14-Nov-25 |
| Unknown* | 101 | 81.3499 | Currency Conversion Negotiated Trade |
12:01:26 - 12-Nov-25 |
| Unknown* | 155 | 96.37946 | Currency Conversion Negotiated Trade |
08:20:39 - 28-Oct-25 |
| Unknown* | 57 | 95.44033 | Currency Conversion Negotiated Trade |
12:49:18 - 27-Oct-25 |
| Unknown* | 6 | 97.98042 | Currency Conversion Negotiated Trade |
08:03:49 - 23-Oct-25 |
| Unknown* | 15 | 101.21139 | Currency Conversion Negotiated Trade |
10:47:04 - 22-Oct-25 |
| Unknown* | 445 | 101.17784 | Currency Conversion Negotiated Trade |
15:26:14 - 14-Oct-25 |
| Unknown* | 19 | 100.36459 | Currency Conversion Negotiated Trade |
11:25:56 - 14-Oct-25 |
| Unknown* | 3 | 99.61733 | Currency Conversion Negotiated Trade |
08:09:01 - 14-Oct-25 |
| Unknown* | 41 | 111.75209 | Currency Conversion Negotiated Trade |
14:59:51 - 19-Sep-25 |
| Unknown* | 360 | 119.40 | SI Trade |
14:57:30 - 12-Sep-25 |
| Unknown* | 450 | 120.20 | SI Trade |
09:01:29 - 09-Sep-25 |
| Unknown* | 950 | 127.20 | SI Trade |
14:39:18 - 04-Sep-25 |
| Unknown* | 15 | 131.75228 | Currency Conversion Negotiated Trade |
11:24:41 - 03-Sep-25 |
| Unknown* | 941 | 134.34534 | Currency Conversion Negotiated Trade |
10:44:15 - 03-Sep-25 |
| Unknown* | 1,002 | 127.536 | Currency Conversion Negotiated Trade |
11:14:02 - 01-Sep-25 |
| Unknown* | 2 | 126.34703 | Currency Conversion Negotiated Trade |
09:38:08 - 01-Sep-25 |
| Unknown* | 90 | 116.40 | SI Trade |
11:05:54 - 28-Aug-25 |
| Unknown* | 81 | 118.00 | SI Trade |
16:23:31 - 22-Aug-25 |
| Unknown* | 96 | 119.40 | SI Trade |
15:49:09 - 22-Aug-25 |
| Unknown* | 26 | 109.069 | Currency Conversion Negotiated Trade |
09:19:46 - 21-Aug-25 |
| Unknown* | 109 | 105.40 | SI Trade |
14:59:51 - 14-Aug-25 |
| Unknown* | 195 | 96.6828 | Currency Conversion Negotiated Trade |
14:33:12 - 06-Aug-25 |
| Unknown* | 228 | 96.30 | SI Trade |
13:57:33 - 06-Aug-25 |
| Unknown* | 217 | 96.50 | SI Trade |
12:06:02 - 06-Aug-25 |
| Unknown* | 250 | 100.46199 | Currency Conversion Negotiated Trade |
08:01:21 - 05-Aug-25 |
| Unknown* | 82 | 109.40 | SI Trade |
15:34:32 - 29-Jul-25 |
| Unknown* | 100 | 111.11074 | Currency Conversion Negotiated Trade |
13:08:54 - 29-Jul-25 |
| Unknown* | 10 | 119.65354 | Currency Conversion Negotiated Trade |
10:37:36 - 25-Jul-25 |
| Unknown* | 22 | 116.59603 | Currency Conversion Negotiated Trade |
11:42:19 - 24-Jul-25 |
| Unknown* | 214 | 119.23592 | Currency Conversion Negotiated Trade |
08:02:09 - 24-Jul-25 |
| Unknown* | 100 | 120.19833 | Currency Conversion Negotiated Trade |
11:08:54 - 21-Jul-25 |
| Unknown* | 75 | 125.00 | SI Trade |
16:21:13 - 15-Jul-25 |
| Unknown* | 71 | 125.20 | SI Trade |
16:13:14 - 15-Jul-25 |
| Unknown* | 77 | 125.20 | SI Trade |
16:06:20 - 15-Jul-25 |
| Unknown* | 73 | 125.20 | SI Trade |
16:00:41 - 15-Jul-25 |
| Unknown* | 13 | 131.23786 | Currency Conversion Negotiated Trade |
08:02:28 - 14-Jul-25 |