| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $96.06477 | Currency Conversion Negotiated Trade |
15:30:25 - 17-Sep-25 |
| Unknown* | 0 | $95.92 | OTC Trade |
20:46:33 - 16-Sep-25 |
| Unknown* | 0 | $95.75 | OTC Trade |
20:26:26 - 16-Sep-25 |
| Unknown* | 20 | $95.74934 | Currency Conversion Negotiated Trade |
18:25:03 - 16-Sep-25 |
| Unknown* | 37 | $95.82274 | SI Trade Currency Conversion |
18:20:38 - 16-Sep-25 |
| Unknown* | 9 | $95.95 | OTC Trade |
18:15:17 - 16-Sep-25 |
| Unknown* | 1 | $96.02 | OTC Trade |
16:22:16 - 16-Sep-25 |
| Unknown* | 1 | $95.32807 | Currency Conversion Negotiated Trade |
15:31:24 - 16-Sep-25 |
| Unknown* | 1 | $96.41027 | Currency Conversion Negotiated Trade |
15:31:23 - 16-Sep-25 |
| Unknown* | 27 | $96.30329 | Currency Conversion Negotiated Trade |
14:39:51 - 16-Sep-25 |
| Unknown* | 20 | $96.936 | OTC Trade |
20:58:37 - 15-Sep-25 |
| Unknown* | 123 | $96.9623 | OTC Trade |
20:04:04 - 15-Sep-25 |
| Unknown* | 78 | $96.9623 | OTC Trade |
20:04:04 - 15-Sep-25 |
| Unknown* | 37 | $97.23 | OTC Trade |
19:23:54 - 15-Sep-25 |
| Unknown* | 147 | $97.4448 | OTC Trade |
18:49:20 - 15-Sep-25 |
| Unknown* | 1 | $97.93567 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Sep-25 |
| Unknown* | 500 | $97.13 | OTC Trade |
16:45:40 - 15-Sep-25 |
| Unknown* | 300 | $97.092 | OTC Trade |
16:45:40 - 15-Sep-25 |
| Unknown* | 200 | $97.092 | OTC Trade |
16:45:40 - 15-Sep-25 |
| Unknown* | 500 | $97.106 | OTC Trade |
16:45:40 - 15-Sep-25 |
| Unknown* | 100 | $97.106 | OTC Trade |
16:45:40 - 15-Sep-25 |
| Unknown* | 2 | $97.5648 | Cross OTC Trade |
15:48:13 - 15-Sep-25 |
| Unknown* | 1 | $96.77277 | Currency Conversion Negotiated Trade |
15:16:37 - 15-Sep-25 |
| Unknown* | 10 | $97.57 | OTC Trade |
14:56:01 - 15-Sep-25 |
| Unknown* | 0 | $97.39 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
14:50:31 - 15-Sep-25 |
| Unknown* | 67 | $97.58 | OTC Trade |
14:49:31 - 15-Sep-25 |
| Unknown* | 60 | $97.7017 | OTC Trade |
15:38:19 - 12-Sep-25 |
| Unknown* | 20 | $97.8802 | Currency Conversion Negotiated Trade |
14:58:07 - 12-Sep-25 |
| Unknown* | 10 | $97.89 | OTC Trade |
14:57:53 - 12-Sep-25 |
| Unknown* | 27 | $97.8802 | Currency Conversion Negotiated Trade |
14:57:15 - 12-Sep-25 |
| Unknown* | 37 | $97.86 | Currency Conversion Negotiated Trade |
14:55:55 - 12-Sep-25 |
| Unknown* | 0 | $98.07 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 15 | $97.20 | OTC Trade |
14:30:39 - 12-Sep-25 |
| Unknown* | 0 | $97.20 | OTC Trade |
14:30:39 - 12-Sep-25 |
| Unknown* | 500 | $97.82 | OTC Trade |
20:35:35 - 11-Sep-25 |
| Unknown* | 235 | $97.8199 | OTC Trade |
20:35:35 - 11-Sep-25 |
| Unknown* | 400 | $97.818 | OTC Trade |
20:35:35 - 11-Sep-25 |
| Unknown* | 50 | $97.788 | OTC Trade |
20:35:35 - 11-Sep-25 |
| Unknown* | 100 | $97.788 | OTC Trade |
20:35:35 - 11-Sep-25 |
| Unknown* | 1 | $97.58862 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 12 | $97.162 | OTC Trade |
17:10:34 - 11-Sep-25 |
| Unknown* | 100 | $97.17 | OTC Trade |
17:00:59 - 11-Sep-25 |
| Unknown* | 1 | $95.89753 | Currency Conversion Negotiated Trade |
15:16:12 - 11-Sep-25 |
| Unknown* | 100 | $96.4529 | OTC Trade |
14:57:19 - 11-Sep-25 |
| Unknown* | 1 | $96.3838 | OTC Trade |
14:55:48 - 11-Sep-25 |
| Unknown* | 1 | $96.3838 | OTC Trade |
14:55:48 - 11-Sep-25 |
| Unknown* | 5 | $96.16 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 20 | $96.14 | OTC Trade |
20:59:51 - 10-Sep-25 |
| Unknown* | 10 | $96.10 | OTC Trade |
20:59:19 - 10-Sep-25 |
| Unknown* | 10 | $96.106 | OTC Trade |
20:58:12 - 10-Sep-25 |
| Unknown* | 1 | $96.06719 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Sep-25 |
| Unknown* | 5 | $95.51 | OTC Trade |
16:06:12 - 10-Sep-25 |
| Unknown* | 5 | $95.495 | OTC Trade |
16:06:11 - 10-Sep-25 |
| Unknown* | 1 | $95.34032 | Currency Conversion Negotiated Trade |
15:27:16 - 10-Sep-25 |
| Unknown* | 100 | $95.9384 | OTC Trade |
15:27:01 - 10-Sep-25 |
| Unknown* | 12 | $95.77 | OTC Trade |
15:07:29 - 10-Sep-25 |
| Unknown* | 270 | $95.91 | OTC Trade |
14:44:59 - 10-Sep-25 |
| Unknown* | 10 | $95.98 | OTC Trade |
14:30:17 - 10-Sep-25 |
| Unknown* | 10 | $95.64 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 11 | $96.1448 | Cross OTC Trade |
19:07:36 - 09-Sep-25 |
| Unknown* | 3 | $95.95 | OTC Trade |
17:20:52 - 09-Sep-25 |
| Unknown* | 69 | $96.12 | OTC Trade |
14:59:40 - 09-Sep-25 |
| Unknown* | 0 | $95.76 | OTC Trade |
20:37:53 - 08-Sep-25 |
| Unknown* | 6 | $95.8768 | OTC Trade |
20:24:21 - 08-Sep-25 |
| Unknown* | 200 | $95.885 | OTC Trade |
20:23:17 - 08-Sep-25 |
| Unknown* | 86 | $96.02 | SI Trade |
16:36:48 - 08-Sep-25 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
16:36:48 - 08-Sep-25 |
| Unknown* | 86 | $0.00 | SI Trade |
16:36:48 - 08-Sep-25 |
| Unknown* | 39 | $95.75 | OTC Trade |
15:05:57 - 08-Sep-25 |
| Unknown* | 626 | $95.75 | OTC Trade |
15:05:57 - 08-Sep-25 |
| Unknown* | 11 | $95.75 | OTC Trade |
15:05:57 - 08-Sep-25 |
| Unknown* | 28 | $95.75 | OTC Trade |
15:00:13 - 08-Sep-25 |
| Unknown* | 6 | $95.75 | OTC Trade |
15:00:13 - 08-Sep-25 |
| Unknown* | 69 | $95.93 | OTC Trade |
14:55:13 - 08-Sep-25 |
| Unknown* | 120 | $95.89 | OTC Trade |
14:48:46 - 08-Sep-25 |
| Unknown* | 5 | $95.95 | OTC Trade |
14:36:13 - 08-Sep-25 |
| Unknown* | 0 | $96.48 | OTC Trade |
14:31:53 - 08-Sep-25 |
| Unknown* | 65 | $96.59 | OTC Trade |
19:59:20 - 05-Sep-25 |
| Unknown* | 0 | $96.39 | OTC Trade |
19:43:20 - 05-Sep-25 |
| Unknown* | 1 | $95.80264 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Sep-25 |
| Unknown* | 18 | $96.2959 | OTC Trade |
17:22:31 - 05-Sep-25 |
| Unknown* | 1 | $97.01726 | Currency Conversion Negotiated Trade |
15:24:29 - 05-Sep-25 |
| Unknown* | 20 | $97.7647 | Cross OTC Trade |
14:32:27 - 05-Sep-25 |
| Unknown* | 0 | $97.09 | OTC Trade |
14:31:45 - 05-Sep-25 |
| Unknown* | 1 | $97.14 | OTC Trade |
14:30:40 - 05-Sep-25 |
| Unknown* | 1 | $97.5076 | Cross OTC Trade |
20:37:47 - 04-Sep-25 |
| Unknown* | 300 | $97.405 | OTC Trade |
20:27:13 - 04-Sep-25 |
| Unknown* | 24 | $97.485 | OTC Trade |
20:16:12 - 04-Sep-25 |
| Unknown* | 208 | $97.405 | OTC Trade |
18:31:46 - 04-Sep-25 |
| Unknown* | 53 | $97.518 | OTC Trade |
18:15:44 - 04-Sep-25 |
| Unknown* | 109 | $97.365 | SI Trade |
15:09:54 - 04-Sep-25 |
| Unknown* | 10 | $97.6384 | OTC Trade |
15:00:04 - 04-Sep-25 |
| Unknown* | 29 | $97.5985 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 20 | $97.5985 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 32 | $97.5985 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 45 | $97.5985 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 24 | $97.5985 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 64 | $97.60 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 10 | $97.60 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 90 | $97.60 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 110 | $97.60 | OTC Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 40 | $97.488 | OTC Trade |
14:37:23 - 04-Sep-25 |
| Unknown* | 458 | $97.45 | OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 50 | $96.909 | OTC Trade |
20:55:02 - 03-Sep-25 |
| Unknown* | 10 | $96.4282 | OTC Trade |
20:22:07 - 03-Sep-25 |
| Unknown* | 58,780 | $96.22 | Ordinary |
16:17:56 - 03-Sep-25 |
| Unknown* | 211 | $96.12 | OTC Trade |
16:16:27 - 03-Sep-25 |
| Unknown* | 58,780 | $96.22 | Ordinary |
16:09:22 - 03-Sep-25 |
| Unknown* | -58,780 | $96.22 | Ordinary Correction |
16:09:22 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 1 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 1 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 1 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 7 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 3 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 1 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 2 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 2 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 0 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |
| Unknown* | 1 | $95.78 | OTC Trade |
15:04:21 - 03-Sep-25 |