| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 151.0403 | Currency Conversion OTC Trade |
13:51:37 - 06-Feb-26 |
| Unknown* | 600 | 144.3289 | OTC Trade |
08:02:59 - 06-Feb-26 |
| Unknown* | 178 | 165.11807 | SI Trade Currency Conversion |
10:49:23 - 03-Feb-26 |
| Unknown* | 150 | 156.29636 | SI Trade Currency Conversion |
14:13:41 - 02-Feb-26 |
| Unknown* | 0 | 150.74 | SI Trade |
10:22:17 - 02-Feb-26 |
| Unknown* | 0 | 150.74 | OTC Trade |
10:22:17 - 02-Feb-26 |
| Unknown* | 250 | 167.9196 | SI Trade |
14:51:11 - 30-Jan-26 |
| Unknown* | 1 | 174.81737 | SI Trade Currency Conversion |
08:15:04 - 30-Jan-26 |
| Unknown* | 3 | 188.98 | SI Trade |
16:08:10 - 29-Jan-26 |
| Unknown* | 3 | 188.98 | OTC Trade |
16:08:10 - 29-Jan-26 |
| Unknown* | 50 | 197.76676 | Currency Conversion OTC Trade |
08:32:08 - 29-Jan-26 |
| Unknown* | 397 | 193.15705 | Currency Conversion OTC Trade |
08:52:02 - 28-Jan-26 |
| Unknown* | 98 | 192.68119 | Currency Conversion OTC Trade |
08:49:38 - 28-Jan-26 |
| Unknown* | 0 | 196.24 | OTC Trade |
08:00:38 - 28-Jan-26 |
| Unknown* | 0 | 196.24 | SI Trade |
08:00:38 - 28-Jan-26 |
| Unknown* | 0 | 190.76 | OTC Trade |
14:45:52 - 27-Jan-26 |
| Unknown* | 0 | 190.76 | SI Trade |
14:45:52 - 27-Jan-26 |
| Unknown* | 740 | 196.78723 | Currency Conversion OTC Trade |
13:53:05 - 27-Jan-26 |
| Unknown* | 163 | 199.61892 | SI Trade Currency Conversion |
08:25:10 - 27-Jan-26 |
| Unknown* | 30 | 200.63268 | Currency Conversion OTC Trade |
08:06:54 - 27-Jan-26 |
| Unknown* | 326 | 201.41836 | Currency Conversion OTC Trade |
08:05:41 - 27-Jan-26 |
| Unknown* | 73 | 209.60263 | Currency Conversion OTC Trade |
16:20:20 - 26-Jan-26 |
| Unknown* | 73 | 207.09916 | SI Trade Currency Conversion |
15:40:00 - 26-Jan-26 |
| Unknown* | 73 | 210.02798 | Currency Conversion OTC Trade |
15:17:51 - 26-Jan-26 |
| Unknown* | 6,150 | 211.03067 | SI Trade Currency Conversion |
11:54:24 - 26-Jan-26 |
| Unknown* | 100 | 210.85836 | Currency Conversion OTC Trade |
11:44:00 - 26-Jan-26 |
| Unknown* | 31 | 213.91924 | SI Trade Currency Conversion |
11:01:30 - 26-Jan-26 |
| Unknown* | 90 | 213.83231 | SI Trade Currency Conversion |
10:52:17 - 26-Jan-26 |
| Unknown* | 500 | 210.2531 | Currency Conversion OTC Trade |
09:12:12 - 26-Jan-26 |
| Unknown* | 0 | 211.50 | OTC Trade |
08:51:51 - 26-Jan-26 |
| Unknown* | 0 | 211.50 | SI Trade |
08:51:51 - 26-Jan-26 |
| Unknown* | 1,000 | 210.87046 | SI Trade Currency Conversion |
08:33:41 - 26-Jan-26 |
| Unknown* | 100 | 203.61311 | Currency Conversion OTC Trade |
15:57:52 - 23-Jan-26 |
| Unknown* | 96 | 204.31394 | Currency Conversion OTC Trade |
15:51:05 - 23-Jan-26 |
| Unknown* | 500 | 198.69621 | Currency Conversion OTC Trade |
10:29:45 - 23-Jan-26 |
| Unknown* | 1,360 | 191.84551 | Currency Conversion OTC Trade |
16:09:44 - 22-Jan-26 |
| Unknown* | 103 | 191.74075 | SI Trade Currency Conversion |
15:57:51 - 22-Jan-26 |
| Unknown* | 103 | 191.71541 | Currency Conversion OTC Trade |
15:54:44 - 22-Jan-26 |
| Unknown* | 104 | 191.03482 | Currency Conversion OTC Trade |
15:41:35 - 22-Jan-26 |
| Unknown* | 110 | 188.24353 | SI Trade Currency Conversion |
13:36:25 - 22-Jan-26 |
| Unknown* | 43 | 184.24422 | Currency Conversion OTC Trade |
09:50:33 - 21-Jan-26 |
| Unknown* | 44 | 179.96044 | SI Trade Currency Conversion |
09:49:03 - 20-Jan-26 |
| Unknown* | 225 | 177.86204 | Currency Conversion OTC Trade |
08:04:53 - 19-Jan-26 |
| Unknown* | 500 | 177.66413 | SI Trade Currency Conversion |
10:58:10 - 15-Jan-26 |
| Unknown* | 7 | 177.38711 | Currency Conversion OTC Trade |
11:06:07 - 13-Jan-26 |
| Unknown* | 500 | 176.74693 | Currency Conversion OTC Trade |
14:20:28 - 12-Jan-26 |
| Unknown* | 1,800 | 176.84041 | SI Trade Currency Conversion |
08:21:18 - 12-Jan-26 |
| Unknown* | 0 | 173.36 | Currency Conversion OTC Trade |
14:02:53 - 09-Jan-26 |
| Unknown* | 0 | 173.36 | SI Trade Currency Conversion |
14:02:53 - 09-Jan-26 |
| Unknown* | 0 | 173.36 | Currency Conversion OTC Trade |
14:02:52 - 09-Jan-26 |
| Unknown* | 0 | 173.36 | SI Trade Currency Conversion |
14:02:52 - 09-Jan-26 |
| Unknown* | 45 | 173.39998 | Currency Conversion OTC Trade |
14:02:46 - 09-Jan-26 |
| Unknown* | 45 | 173.39998 | SI Trade Currency Conversion |
14:02:46 - 09-Jan-26 |
| Unknown* | 0 | 166.68 | OTC Trade |
08:01:07 - 08-Jan-26 |
| Unknown* | 0 | 166.68 | SI Trade |
08:01:07 - 08-Jan-26 |
| Unknown* | 0 | 172.48 | OTC Trade |
16:16:22 - 07-Jan-26 |
| Unknown* | 0 | 172.48 | SI Trade |
16:16:22 - 07-Jan-26 |
| Unknown* | 450 | 173.9238 | SI Trade |
13:30:26 - 07-Jan-26 |
| Unknown* | 35 | 161.21817 | SI Trade Currency Conversion |
08:22:29 - 30-Dec-25 |
| Unknown* | 50 | 172.64552 | Currency Conversion OTC Trade |
10:45:54 - 29-Dec-25 |
| Unknown* | 1,000 | 171.59096 | Currency Conversion OTC Trade |
09:59:25 - 29-Dec-25 |
| Unknown* | 40 | 169.99991 | SI Trade Currency Conversion |
08:35:55 - 29-Dec-25 |
| Unknown* | 400 | 161.97767 | Currency Conversion OTC Trade |
09:31:09 - 23-Dec-25 |
| Unknown* | 127 | 156.29912 | Currency Conversion OTC Trade |
15:20:15 - 22-Dec-25 |
| Unknown* | 800 | 156.40805 | Currency Conversion OTC Trade |
15:09:46 - 22-Dec-25 |
| Unknown* | 200 | 155.38214 | Currency Conversion OTC Trade |
10:40:35 - 22-Dec-25 |
| Unknown* | 1,055 | 154.47858 | Currency Conversion OTC Trade |
10:32:00 - 22-Dec-25 |
| Unknown* | 500 | 154.99623 | Currency Conversion OTC Trade |
09:43:11 - 22-Dec-25 |
| Unknown* | 500 | 154.99631 | Currency Conversion OTC Trade |
09:43:11 - 22-Dec-25 |
| Unknown* | 1,000 | 155.42186 | Currency Conversion OTC Trade |
08:23:24 - 22-Dec-25 |
| Unknown* | 550 | 155.3289 | Currency Conversion OTC Trade |
08:23:04 - 22-Dec-25 |
| Unknown* | 125 | 141.26424 | Currency Conversion OTC Trade |
15:55:51 - 17-Dec-25 |
| Unknown* | 550 | 145.08485 | Currency Conversion OTC Trade |
10:01:35 - 17-Dec-25 |
| Unknown* | 0 | 144.70 | SI Trade |
08:01:47 - 17-Dec-25 |
| Unknown* | 50 | 138.59251 | Currency Conversion OTC Trade |
15:39:56 - 16-Dec-25 |
| Unknown* | 200 | 133.6521 | OTC Trade |
09:34:01 - 15-Dec-25 |
| Unknown* | 200 | 134.21269 | Currency Conversion OTC Trade |
09:32:12 - 15-Dec-25 |
| Unknown* | 200 | 134.2504 | OTC Trade |
09:31:02 - 15-Dec-25 |
| Unknown* | 4,375 | 132.90243 | SI Trade Currency Conversion |
13:09:41 - 12-Dec-25 |
| Unknown* | 2,000 | 125.40889 | Currency Conversion OTC Trade |
10:46:54 - 08-Dec-25 |
| Unknown* | 400 | 126.22616 | Currency Conversion OTC Trade |
10:53:22 - 05-Dec-25 |
| Unknown* | 1,920 | 125.09956 | SI Trade Currency Conversion |
15:26:36 - 03-Dec-25 |
| Unknown* | 1 | 123.68 | SI Trade |
14:49:27 - 03-Dec-25 |
| Unknown* | 1 | 123.68 | OTC Trade |
14:49:27 - 03-Dec-25 |
| Unknown* | 20 | 123.92 | SI Trade |
14:53:02 - 02-Dec-25 |
| Unknown* | 505 | 124.20754 | SI Trade Currency Conversion |
13:11:59 - 02-Dec-25 |
| Unknown* | 300 | 125.80106 | Currency Conversion OTC Trade |
12:46:55 - 28-Nov-25 |
| Unknown* | 300 | 125.79727 | Currency Conversion OTC Trade |
12:46:55 - 28-Nov-25 |
| Unknown* | 2,600 | 117.96347 | Currency Conversion OTC Trade |
10:25:27 - 25-Nov-25 |
| Unknown* | 1,000 | 119.7709 | OTC Trade |
13:44:47 - 13-Nov-25 |
| Unknown* | 200 | 120.11434 | Currency Conversion OTC Trade |
08:54:52 - 10-Nov-25 |
| Unknown* | 137 | 120.68607 | Currency Conversion OTC Trade |
08:39:56 - 10-Nov-25 |
| Unknown* | 10 | 115.0718 | Currency Conversion OTC Trade |
09:25:55 - 28-Oct-25 |
| Unknown* | 150 | 124.342 | OTC Trade |
10:08:00 - 23-Oct-25 |
| Unknown* | 550 | 114.26788 | SI Trade Currency Conversion |
15:23:36 - 21-Oct-25 |
| Unknown* | 20 | 118.73552 | SI Trade Currency Conversion |
10:17:24 - 21-Oct-25 |
| Unknown* | 680 | 120.45063 | SI Trade Currency Conversion |
08:22:02 - 21-Oct-25 |
| Unknown* | 500 | 123.82197 | Currency Conversion OTC Trade |
13:38:32 - 17-Oct-25 |
| Unknown* | 660 | 124.74328 | Currency Conversion OTC Trade |
10:05:09 - 17-Oct-25 |
| Unknown* | 0 | 125.64 | SI Trade |
09:19:58 - 16-Oct-25 |
| Unknown* | 40 | 124.571 | OTC Trade |
08:34:20 - 13-Oct-25 |
| Unknown* | 200 | 124.52282 | Currency Conversion OTC Trade |
13:19:04 - 10-Oct-25 |
| Unknown* | 200 | 124.0938 | Currency Conversion OTC Trade |
13:16:45 - 10-Oct-25 |
| Unknown* | 315 | 126.8765 | SI Trade |
13:33:58 - 09-Oct-25 |
| Unknown* | 325 | 125.50963 | Currency Conversion OTC Trade |
16:16:54 - 08-Oct-25 |
| Unknown* | 49 | 124.4636 | Currency Conversion OTC Trade |
10:15:33 - 08-Oct-25 |
| Unknown* | 49 | 124.4636 | SI Trade Currency Conversion |
10:15:33 - 08-Oct-25 |
| Unknown* | 200 | 122.19736 | Currency Conversion OTC Trade |
14:44:38 - 07-Oct-25 |
| Unknown* | 500 | 122.1303 | Currency Conversion OTC Trade |
14:43:28 - 07-Oct-25 |
| Unknown* | 300 | 121.31388 | SI Trade Currency Conversion |
10:17:51 - 07-Oct-25 |
| Unknown* | 600 | 119.33451 | Currency Conversion OTC Trade |
13:05:56 - 01-Oct-25 |
| Unknown* | 1,000 | 116.8285 | SI Trade |
08:02:10 - 01-Oct-25 |
| Unknown* | 60 | 118.41798 | Currency Conversion OTC Trade |
13:45:52 - 30-Sep-25 |
| Unknown* | 815 | 115.5055 | Currency Conversion OTC Trade |
10:39:44 - 30-Sep-25 |
| Unknown* | 20 | 120.57368 | SI Trade Currency Conversion |
12:33:09 - 29-Sep-25 |
| Unknown* | 200 | 122.6898 | Currency Conversion OTC Trade |
08:05:16 - 29-Sep-25 |
| Unknown* | 500 | 107.22038 | Currency Conversion OTC Trade |
11:03:06 - 22-Sep-25 |
| Unknown* | 1 | 106.04548 | SI Trade Currency Conversion |
09:40:27 - 15-Sep-25 |
| Unknown* | 40 | 105.88618 | SI Trade Currency Conversion |
08:06:38 - 15-Sep-25 |
| Unknown* | 200 | 104.96248 | Currency Conversion OTC Trade |
12:04:56 - 11-Sep-25 |
| Unknown* | 4,200 | 102.36505 | Currency Conversion OTC Trade |
10:37:10 - 27-Aug-25 |
| Unknown* | 500 | 100.50772 | SI Trade Currency Conversion |
13:11:08 - 21-Aug-25 |
| Unknown* | 350 | 101.48328 | SI Trade Currency Conversion |
09:42:53 - 21-Aug-25 |
| Unknown* | 200 | 102.6604 | OTC Trade |
09:57:37 - 14-Aug-25 |
| Unknown* | 460 | 107.54517 | Currency Conversion OTC Trade |
14:43:38 - 23-Jul-25 |
| Unknown* | 840 | 107.52384 | Currency Conversion OTC Trade |
13:56:58 - 23-Jul-25 |
| Unknown* | 500 | 109.22641 | Currency Conversion OTC Trade |
09:06:45 - 22-Jul-25 |
| Unknown* | 1,200 | 110.64117 | Currency Conversion OTC Trade |
14:36:40 - 21-Jul-25 |
| Unknown* | 2,000 | 102.43927 | Currency Conversion OTC Trade |
08:01:44 - 10-Jul-25 |
| Unknown* | 350 | 103.04402 | Currency Conversion OTC Trade |
11:05:32 - 08-Jul-25 |
| Unknown* | 430 | 103.25146 | Currency Conversion OTC Trade |
10:51:01 - 08-Jul-25 |
| Unknown* | 240 | 100.67493 | Currency Conversion OTC Trade |
15:53:03 - 01-Jul-25 |
| Unknown* | 6 | 98.43 | SI Trade |
08:55:30 - 23-Jun-25 |
| Unknown* | 0 | 101.36 | OTC Trade |
15:11:10 - 18-Jun-25 |
| Unknown* | 0 | 101.36 | SI Trade |
15:11:10 - 18-Jun-25 |
| Unknown* | 170 | 96.92265 | Currency Conversion OTC Trade |
09:11:43 - 17-Jun-25 |
| Unknown* | 170 | 97.04467 | Currency Conversion OTC Trade |
09:09:23 - 17-Jun-25 |
| Unknown* | 20 | 98.20281 | Currency Conversion OTC Trade |
15:05:08 - 12-Jun-25 |
| Unknown* | 20 | 98.19978 | Currency Conversion OTC Trade |
15:05:08 - 12-Jun-25 |
| Unknown* | 250 | 98.04336 | Currency Conversion OTC Trade |
10:17:46 - 11-Jun-25 |
| Unknown* | 750 | 94.6344 | OTC Trade |
14:12:05 - 10-Jun-25 |
| Unknown* | 500 | 88.33235 | SI Trade Currency Conversion |
14:33:41 - 05-Jun-25 |
| Unknown* | 100 | 86.97775 | Currency Conversion OTC Trade |
10:21:06 - 05-Jun-25 |
| Unknown* | 500 | 84.45177 | Currency Conversion OTC Trade |
08:44:15 - 04-Jun-25 |
| Unknown* | 21 | 84.00143 | SI Trade Currency Conversion |
12:14:15 - 30-May-25 |
| Unknown* | 500 | 84.46709 | Currency Conversion OTC Trade |
14:12:39 - 23-May-25 |
| Unknown* | 132 | 76.64 | SI Trade |
09:35:31 - 08-May-25 |
| Unknown* | 220 | 74.55192 | Currency Conversion OTC Trade |
08:23:33 - 16-Apr-25 |
| Unknown* | 45 | 80.9115 | OTC Trade |
14:10:15 - 24-Mar-25 |