| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 92.4025 | Currency Conversion Negotiated Trade |
15:11:27 - 10-Jul-26 |
| Unknown* | 1 | 91.79436 | SI Trade Currency Conversion |
11:19:13 - 10-Jul-26 |
| Buy* | 23,239 | 90.94 | SI Trade |
09:51:16 - 10-Jul-26 |
| Unknown* | 2,978 | 90.32 | OTC Trade |
08:40:10 - 10-Jul-26 |
| Unknown* | 1,022 | 90.34 | OTC Trade |
08:40:09 - 10-Jul-26 |
| Unknown* | 0 | 88.78 | OTC Trade |
08:00:06 - 10-Jul-26 |
| Unknown* | 0 | 88.78 | OTC Trade |
08:00:06 - 10-Jul-26 |
| Unknown* | 0 | 88.78 | OTC Trade |
08:00:06 - 10-Jul-26 |
| Unknown* | 1 | 88.28 | OTC Trade |
15:10:34 - 09-Jul-26 |
| Unknown* | 0 | 88.28 | OTC Trade |
15:10:34 - 09-Jul-26 |
| Unknown* | 1 | 88.28 | OTC Trade |
15:10:34 - 09-Jul-26 |
| Unknown* | 1 | 87.23471 | Currency Conversion Negotiated Trade |
15:12:17 - 08-Jul-26 |
| Unknown* | 3 | 88.21259 | Currency Conversion Negotiated Trade |
15:12:17 - 08-Jul-26 |
| Unknown* | 0 | 89.28 | OTC Trade |
08:20:15 - 08-Jul-26 |
| Unknown* | 0 | 89.28 | OTC Trade |
08:20:15 - 08-Jul-26 |
| Unknown* | 0 | 90.59215 | SI Trade Currency Conversion |
15:27:20 - 07-Jul-26 |
| Unknown* | 1 | 90.89557 | Currency Conversion Negotiated Trade |
15:11:09 - 07-Jul-26 |
| Unknown* | 1 | 90.98 | OTC Trade |
11:28:43 - 07-Jul-26 |
| Unknown* | 39 | 91.06 | OTC Trade |
11:21:24 - 07-Jul-26 |
| Unknown* | 1 | 90.62603 | Currency Conversion Negotiated Trade |
09:40:18 - 07-Jul-26 |
| Unknown* | 0 | 91.60122 | SI Trade Currency Conversion |
08:04:31 - 07-Jul-26 |
| Unknown* | 1,000 | 91.08 | OTC Trade |
08:01:16 - 07-Jul-26 |
| Unknown* | 0 | 90.50 | OTC Trade |
08:00:11 - 07-Jul-26 |
| Unknown* | 0 | 90.50 | OTC Trade |
08:00:10 - 07-Jul-26 |
| Unknown* | 0 | 90.50 | OTC Trade |
08:00:08 - 07-Jul-26 |
| Unknown* | 0 | 90.51741 | SI Trade Currency Conversion |
08:00:03 - 07-Jul-26 |
| Unknown* | 0 | 92.42459 | SI Trade Currency Conversion |
16:07:19 - 06-Jul-26 |
| Unknown* | 2 | 89.84383 | Currency Conversion Negotiated Trade |
15:11:30 - 06-Jul-26 |
| Buy* | 1,058 | 89.55 | SI Trade |
15:03:58 - 06-Jul-26 |
| Unknown* | 0 | 89.65895 | SI Trade Currency Conversion |
14:32:48 - 06-Jul-26 |
| Sell* | 824 | 89.85 | SI Trade |
13:20:39 - 06-Jul-26 |
| Sell* | 2,034 | 89.14 | SI Trade |
11:28:14 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 89.50 | OTC Trade |
10:38:52 - 06-Jul-26 |
| Unknown* | 0 | 91.64 | OTC Trade |
08:20:45 - 06-Jul-26 |
| Unknown* | 0 | 91.64 | OTC Trade |
08:20:45 - 06-Jul-26 |
| Unknown* | 1 | 90.90 | OTC Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | 90.03269 | SI Trade Currency Conversion |
08:00:04 - 06-Jul-26 |
| Unknown* | 1,500 | 90.34 | OTC Trade |
15:32:32 - 03-Jul-26 |
| Buy* | 50,000 | 89.80 | SI Trade |
14:51:23 - 03-Jul-26 |
| Unknown* | 2 | 89.42 | OTC Trade |
13:46:52 - 03-Jul-26 |
| Unknown* | 4 | 89.42 | OTC Trade |
13:46:52 - 03-Jul-26 |
| Unknown* | 5 | 89.42 | OTC Trade |
13:46:52 - 03-Jul-26 |
| Unknown* | 0 | 89.24227 | SI Trade Currency Conversion |
13:17:01 - 03-Jul-26 |
| Unknown* | 0 | 89.27964 | SI Trade Currency Conversion |
13:16:58 - 03-Jul-26 |
| Unknown* | 1 | 89.98706 | Currency Conversion Negotiated Trade |
09:40:18 - 03-Jul-26 |
| Unknown* | 1 | 89.85697 | Currency Conversion Negotiated Trade |
15:12:12 - 02-Jul-26 |
| Unknown* | 1 | 90.88719 | Currency Conversion Negotiated Trade |
15:12:12 - 02-Jul-26 |
| Unknown* | 1 | 90.54 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 0 | 90.54 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 0 | 90.54 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 0 | 90.54 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 1 | 90.54 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 1 | 90.54 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Sell* | 3,829 | 90.17 | SI Trade |
13:56:28 - 02-Jul-26 |
| Sell* | 43,708 | 90.12 | SI Trade |
13:49:27 - 02-Jul-26 |
| Sell* | 4,449 | 90.27 | SI Trade |
13:45:23 - 02-Jul-26 |
| Unknown* | 0 | 90.24 | OTC Trade |
13:32:24 - 02-Jul-26 |
| Unknown* | 0 | 90.24 | OTC Trade |
13:32:24 - 02-Jul-26 |
| Unknown* | 0 | 90.24 | OTC Trade |
13:32:24 - 02-Jul-26 |
| Unknown* | 0 | 89.86 | OTC Trade |
09:02:15 - 02-Jul-26 |
| Unknown* | 0 | 89.86 | OTC Trade |
09:02:15 - 02-Jul-26 |
| Unknown* | 0 | 89.86 | OTC Trade |
09:02:15 - 02-Jul-26 |
| Unknown* | 0 | 90.55937 | SI Trade Currency Conversion |
08:01:41 - 02-Jul-26 |
| Unknown* | 1 | 89.45684 | Currency Conversion Negotiated Trade |
15:11:30 - 01-Jul-26 |
| Unknown* | 0 | 88.20 | OTC Trade |
13:56:38 - 01-Jul-26 |
| Unknown* | 0 | 88.20 | OTC Trade |
13:56:38 - 01-Jul-26 |
| Unknown* | 0 | 88.20 | OTC Trade |
13:56:38 - 01-Jul-26 |
| Unknown* | 0 | 88.20 | OTC Trade |
13:56:38 - 01-Jul-26 |
| Unknown* | 0 | 88.20 | OTC Trade |
13:56:38 - 01-Jul-26 |
| Unknown* | 1 | 88.48 | OTC Trade |
13:50:53 - 01-Jul-26 |
| Sell* | 3,168 | 88.72 | SI Trade |
09:53:22 - 01-Jul-26 |
| Unknown* | 1 | 87.97699 | Currency Conversion Negotiated Trade |
09:40:22 - 01-Jul-26 |
| Unknown* | 0 | 88.78 | OTC Trade |
08:20:27 - 01-Jul-26 |
| Unknown* | 0 | 88.78 | OTC Trade |
08:20:27 - 01-Jul-26 |
| Unknown* | 2 | 88.99234 | Currency Conversion Negotiated Trade |
15:11:15 - 30-Jun-26 |
| Unknown* | 11 | 87.00 | OTC Trade |
14:50:52 - 30-Jun-26 |
| Unknown* | 4 | 86.96 | OTC Trade |
14:50:52 - 30-Jun-26 |
| Unknown* | 9 | 87.00 | OTC Trade |
14:50:52 - 30-Jun-26 |
| Sell* | 4,632 | 86.24 | SI Trade |
09:11:15 - 30-Jun-26 |
| Unknown* | 0 | 86.86 | OTC Trade |
08:20:38 - 30-Jun-26 |
| Unknown* | 0 | 86.97282 | SI Trade Currency Conversion |
08:00:03 - 30-Jun-26 |
| Unknown* | 2 | 86.60 | OTC Trade |
15:48:44 - 29-Jun-26 |
| Unknown* | 1 | 85.12102 | Currency Conversion Negotiated Trade |
09:40:15 - 29-Jun-26 |
| Unknown* | 2 | 88.32083 | Currency Conversion Negotiated Trade |
15:11:03 - 26-Jun-26 |
| Unknown* | 0 | 87.36 | OTC Trade |
14:51:58 - 26-Jun-26 |
| Unknown* | 0 | 87.38 | OTC Trade |
14:26:03 - 26-Jun-26 |
| Unknown* | 0 | 87.38 | OTC Trade |
14:26:03 - 26-Jun-26 |
| Unknown* | 0 | 87.38 | OTC Trade |
14:26:03 - 26-Jun-26 |
| Unknown* | 0 | 89.02 | OTC Trade |
10:29:55 - 26-Jun-26 |
| Unknown* | 0 | 89.02 | OTC Trade |
10:29:55 - 26-Jun-26 |
| Unknown* | 0 | 89.66 | OTC Trade |
09:49:54 - 26-Jun-26 |
| Unknown* | 0 | 89.66 | OTC Trade |
09:49:54 - 26-Jun-26 |
| Unknown* | 0 | 89.66 | OTC Trade |
09:49:54 - 26-Jun-26 |
| Unknown* | 2 | 89.96 | OTC Trade |
09:14:10 - 26-Jun-26 |
| Unknown* | 3 | 89.96 | OTC Trade |
09:14:10 - 26-Jun-26 |
| Unknown* | 1 | 89.96 | OTC Trade |
09:14:10 - 26-Jun-26 |
| Unknown* | 0 | 89.52 | OTC Trade |
08:20:16 - 26-Jun-26 |
| Unknown* | 0 | 89.52 | OTC Trade |
08:20:16 - 26-Jun-26 |
| Unknown* | 1 | 89.52 | OTC Trade |
08:20:15 - 26-Jun-26 |
| Unknown* | 0 | 88.86 | OTC Trade |
08:00:28 - 26-Jun-26 |
| Unknown* | 0 | 88.86 | OTC Trade |
08:00:28 - 26-Jun-26 |
| Unknown* | 0 | 88.86 | OTC Trade |
08:00:28 - 26-Jun-26 |
| Unknown* | 0 | 90.18 | OTC Trade |
08:00:23 - 25-Jun-26 |
| Unknown* | 0 | 90.18 | OTC Trade |
08:00:19 - 25-Jun-26 |
| Unknown* | 0 | 89.62 | OTC Trade |
08:00:16 - 25-Jun-26 |
| Unknown* | 0 | 89.62 | OTC Trade |
08:00:15 - 25-Jun-26 |
| Unknown* | 0 | 89.62 | OTC Trade |
08:00:15 - 25-Jun-26 |
| Unknown* | 0 | 89.62 | OTC Trade |
08:00:15 - 25-Jun-26 |
| Unknown* | 0 | 90.18 | OTC Trade |
08:00:15 - 25-Jun-26 |
| Unknown* | 0 | 89.62 | OTC Trade |
08:00:14 - 25-Jun-26 |
| Unknown* | 0 | 89.62 | OTC Trade |
08:00:14 - 25-Jun-26 |
| Buy* | 2,789 | 90.58 | SI Trade |
14:42:35 - 24-Jun-26 |
| Unknown* | 2 | 89.86 | OTC Trade |
12:25:38 - 24-Jun-26 |
| Unknown* | 0 | 89.88 | OTC Trade |
09:44:48 - 24-Jun-26 |
| Unknown* | 0 | 89.88 | OTC Trade |
09:44:48 - 24-Jun-26 |
| Unknown* | 0 | 89.88 | OTC Trade |
09:44:48 - 24-Jun-26 |
| Unknown* | 0 | 89.02 | OTC Trade |
08:00:16 - 24-Jun-26 |
| Unknown* | 0 | 89.02 | OTC Trade |
08:00:14 - 24-Jun-26 |
| Unknown* | 0 | 89.02 | OTC Trade |
08:00:12 - 24-Jun-26 |
| Unknown* | 2 | 90.57013 | Currency Conversion Negotiated Trade |
15:10:58 - 23-Jun-26 |
| Unknown* | 0 | 89.88157 | SI Trade Currency Conversion |
12:20:57 - 23-Jun-26 |
| Unknown* | 0 | 89.58259 | SI Trade Currency Conversion |
12:20:55 - 23-Jun-26 |
| Unknown* | 3 | 89.84 | OTC Trade |
08:21:13 - 23-Jun-26 |
| Unknown* | 5 | 89.84 | OTC Trade |
08:21:13 - 23-Jun-26 |
| Unknown* | 6 | 89.84 | OTC Trade |
08:21:13 - 23-Jun-26 |
| Sell* | 8,480 | 89.07 | SI Trade |
15:49:44 - 22-Jun-26 |
| Unknown* | 1 | 88.48878 | Currency Conversion Negotiated Trade |
15:12:05 - 22-Jun-26 |
| Unknown* | 2 | 89.49757 | Currency Conversion Negotiated Trade |
15:12:05 - 22-Jun-26 |
| Unknown* | 0 | 90.62 | OTC Trade |
08:20:42 - 19-Jun-26 |
| Unknown* | 0 | 90.62 | OTC Trade |
08:20:42 - 19-Jun-26 |
| Unknown* | 0 | 90.62 | OTC Trade |
08:20:42 - 19-Jun-26 |
| Unknown* | 0 | 87.67545 | SI Trade Currency Conversion |
13:35:35 - 18-Jun-26 |
| Buy* | 11,956 | 88.63 | SI Trade |
11:43:40 - 18-Jun-26 |
| Buy* | 4,501 | 88.69 | SI Trade |
11:36:25 - 18-Jun-26 |
| Unknown* | 1 | 89.44977 | Currency Conversion Negotiated Trade |
09:40:12 - 18-Jun-26 |
| Unknown* | 9 | 89.46 | OTC Trade |
08:08:07 - 18-Jun-26 |
| Sell* | 243 | 89.25 | SI Trade |
15:30:37 - 17-Jun-26 |
| Unknown* | 1 | 88.82437 | Currency Conversion Negotiated Trade |
15:11:59 - 17-Jun-26 |
| Unknown* | 4 | 89.83484 | Currency Conversion Negotiated Trade |
15:11:59 - 17-Jun-26 |
| Unknown* | 930 | 89.64 | OTC Trade |
14:03:28 - 17-Jun-26 |
| Buy* | 2,650 | 89.87 | SI Trade |
13:25:21 - 17-Jun-26 |
| Buy* | 215 | 89.08 | SI Trade |
09:54:05 - 17-Jun-26 |
| Unknown* | 1 | 88.56245 | Currency Conversion Negotiated Trade |
09:40:17 - 17-Jun-26 |
| Unknown* | 0 | 89.32 | OTC Trade |
15:42:39 - 16-Jun-26 |
| Unknown* | 0 | 89.32 | OTC Trade |
15:42:39 - 16-Jun-26 |
| Unknown* | 0 | 89.32 | OTC Trade |
15:42:39 - 16-Jun-26 |
| Unknown* | 0 | 89.32 | OTC Trade |
15:42:39 - 16-Jun-26 |
| Unknown* | 0 | 89.32 | OTC Trade |
15:42:39 - 16-Jun-26 |
| Unknown* | 1 | 90.31217 | Currency Conversion Negotiated Trade |
15:11:55 - 16-Jun-26 |
| Unknown* | 9 | 89.12 | OTC Trade |
13:21:47 - 16-Jun-26 |
| Unknown* | 0 | 89.18 | OTC Trade |
12:28:14 - 16-Jun-26 |
| Unknown* | 0 | 89.18 | OTC Trade |
12:28:13 - 16-Jun-26 |
| Unknown* | 0 | 89.18 | OTC Trade |
12:28:13 - 16-Jun-26 |
| Unknown* | 1 | 90.5707 | Currency Conversion Negotiated Trade |
09:40:06 - 16-Jun-26 |
| Unknown* | 0 | 90.58 | OTC Trade |
08:21:41 - 16-Jun-26 |
| Unknown* | 0 | 90.58 | OTC Trade |
08:21:41 - 16-Jun-26 |
| Unknown* | 0 | 90.58 | OTC Trade |
08:21:41 - 16-Jun-26 |
| Unknown* | 0 | 90.78 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 0 | 90.78 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | 90.78 | OTC Trade |
08:00:25 - 16-Jun-26 |
| Unknown* | 0 | 90.86 | OTC Trade |
15:25:06 - 15-Jun-26 |
| Unknown* | 0 | 90.86 | OTC Trade |
15:25:06 - 15-Jun-26 |
| Unknown* | 0 | 90.86 | OTC Trade |
15:25:06 - 15-Jun-26 |
| Unknown* | 1 | 91.22132 | Currency Conversion Negotiated Trade |
15:11:18 - 15-Jun-26 |
| Unknown* | 0 | 91.94 | OTC Trade |
15:00:00 - 15-Jun-26 |
| Unknown* | 0 | 91.94 | OTC Trade |
14:59:59 - 15-Jun-26 |
| Unknown* | 0 | 91.94 | OTC Trade |
14:59:59 - 15-Jun-26 |
| Unknown* | 0 | 91.29741 | SI Trade Currency Conversion |
12:39:15 - 15-Jun-26 |
| Unknown* | 0 | 91.29741 | SI Trade Currency Conversion |
12:39:14 - 15-Jun-26 |
| Sell* | 275 | 91.09 | SI Trade |
11:18:00 - 15-Jun-26 |
| Unknown* | 1,000 | 92.02 | OTC Trade |
08:47:11 - 15-Jun-26 |
| Unknown* | 1 | 92.76 | OTC Trade |
08:00:29 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:29 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:28 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:28 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:28 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:28 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:28 - 15-Jun-26 |
| Unknown* | 1 | 92.76 | OTC Trade |
08:00:28 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:27 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:27 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:26 - 15-Jun-26 |
| Unknown* | 0 | 92.76 | OTC Trade |
08:00:26 - 15-Jun-26 |
| Unknown* | 39 | 90.00 | OTC Trade |
15:13:14 - 12-Jun-26 |
| Unknown* | 0 | 91.08 | OTC Trade |
11:15:43 - 12-Jun-26 |
| Unknown* | 0 | 91.08 | OTC Trade |
11:15:43 - 12-Jun-26 |
| Unknown* | 0 | 91.08 | OTC Trade |
11:15:43 - 12-Jun-26 |
| Unknown* | 0 | 91.82 | OTC Trade |
08:21:01 - 12-Jun-26 |
| Unknown* | 0 | 91.82 | OTC Trade |
08:21:01 - 12-Jun-26 |
| Unknown* | 0 | 91.82 | OTC Trade |
08:21:00 - 12-Jun-26 |
| Unknown* | 0 | 92.10 | OTC Trade |
08:00:11 - 12-Jun-26 |
| Unknown* | 0 | 91.72 | OTC Trade |
08:00:11 - 12-Jun-26 |
| Unknown* | 0 | 91.72 | OTC Trade |
08:00:08 - 12-Jun-26 |