| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 94.83773 | Currency Conversion Negotiated Trade |
15:12:05 - 21-May-26 |
| Unknown* | 0 | 94.60 | OTC Trade |
08:00:05 - 21-May-26 |
| Unknown* | 0 | 94.60 | OTC Trade |
08:00:05 - 21-May-26 |
| Unknown* | 0 | 94.60 | OTC Trade |
08:00:05 - 21-May-26 |
| Unknown* | 0 | 94.40 | OTC Trade |
15:38:58 - 20-May-26 |
| Unknown* | 0 | 94.40 | OTC Trade |
15:38:58 - 20-May-26 |
| Unknown* | 0 | 94.40 | OTC Trade |
15:38:58 - 20-May-26 |
| Unknown* | 1 | 92.49836 | Currency Conversion Negotiated Trade |
15:12:17 - 20-May-26 |
| Unknown* | 2 | 94.35788 | Currency Conversion Negotiated Trade |
15:12:17 - 20-May-26 |
| Unknown* | 0 | 93.40 | OTC Trade |
09:40:12 - 20-May-26 |
| Unknown* | 0 | 93.40 | OTC Trade |
09:40:12 - 20-May-26 |
| Unknown* | 0 | 92.32 | OTC Trade |
15:28:19 - 19-May-26 |
| Unknown* | 0 | 92.32 | OTC Trade |
15:28:18 - 19-May-26 |
| Unknown* | 0 | 92.32 | OTC Trade |
15:28:18 - 19-May-26 |
| Unknown* | 4 | 93.28099 | Currency Conversion Negotiated Trade |
15:11:59 - 19-May-26 |
| Unknown* | 0 | 92.60 | OTC Trade |
14:49:56 - 19-May-26 |
| Unknown* | 0 | 92.60 | OTC Trade |
14:49:56 - 19-May-26 |
| Unknown* | 0 | 92.60 | OTC Trade |
14:49:56 - 19-May-26 |
| Unknown* | 1 | 92.48 | OTC Trade |
14:45:02 - 19-May-26 |
| Unknown* | 0 | 92.50 | OTC Trade |
14:45:02 - 19-May-26 |
| Unknown* | 1 | 92.48 | OTC Trade |
14:45:02 - 19-May-26 |
| Sell* | 459 | 93.26 | SI Trade |
14:28:12 - 19-May-26 |
| Sell* | 67 | 93.38 | SI Trade |
14:15:48 - 19-May-26 |
| Sell* | 1,477 | 93.62 | SI Trade |
14:04:52 - 19-May-26 |
| Unknown* | 1 | 93.72 | OTC Trade |
12:53:56 - 19-May-26 |
| Unknown* | 0 | 93.72 | OTC Trade |
12:53:56 - 19-May-26 |
| Unknown* | 0 | 93.72 | OTC Trade |
12:53:56 - 19-May-26 |
| Unknown* | 0 | 93.72 | OTC Trade |
12:53:56 - 19-May-26 |
| Unknown* | 1 | 93.72 | OTC Trade |
12:53:56 - 19-May-26 |
| Unknown* | 0 | 93.72 | OTC Trade |
12:53:56 - 19-May-26 |
| Unknown* | 4 | 93.72 | OTC Trade |
12:53:56 - 19-May-26 |
| Sell* | 1,784 | 93.94 | SI Trade |
11:45:28 - 19-May-26 |
| Unknown* | 71 | 94.13 | SI Trade |
09:37:40 - 19-May-26 |
| Unknown* | 32 | 94.12 | OTC Trade |
09:28:56 - 19-May-26 |
| Unknown* | 0 | 94.22 | OTC Trade |
08:22:58 - 19-May-26 |
| Unknown* | 0 | 94.22 | OTC Trade |
08:22:58 - 19-May-26 |
| Unknown* | 0 | 94.22 | OTC Trade |
08:22:58 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:13 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:13 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:13 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:13 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:12 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:12 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:12 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:12 - 19-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:20:12 - 19-May-26 |
| Unknown* | 1 | 92.81383 | SI Trade Currency Conversion |
06:42:15 - 19-May-26 |
| Unknown* | 1 | 92.81383 | SI Trade Currency Conversion |
06:42:15 - 19-May-26 |
| Unknown* | 1 | 92.81383 | SI Trade Currency Conversion |
06:42:14 - 19-May-26 |
| Unknown* | 1 | 92.81383 | SI Trade Currency Conversion |
06:42:14 - 19-May-26 |
| Unknown* | 1 | 94.80274 | Currency Conversion Negotiated Trade |
15:12:11 - 18-May-26 |
| Unknown* | 2 | 96.66755 | Currency Conversion Negotiated Trade |
15:12:11 - 18-May-26 |
| Unknown* | 0 | 95.70 | OTC Trade |
14:42:45 - 18-May-26 |
| Unknown* | 0 | 95.70 | OTC Trade |
14:42:45 - 18-May-26 |
| Unknown* | 0 | 95.70 | OTC Trade |
14:42:45 - 18-May-26 |
| Unknown* | 0 | 95.58 | OTC Trade |
14:41:52 - 18-May-26 |
| Unknown* | 0 | 95.58 | OTC Trade |
14:41:52 - 18-May-26 |
| Unknown* | 0 | 95.58 | OTC Trade |
14:41:51 - 18-May-26 |
| Sell* | 909 | 95.63 | SI Trade |
13:57:13 - 18-May-26 |
| Unknown* | 11 | 92.66922 | SI Trade Currency Conversion |
09:22:11 - 18-May-26 |
| Unknown* | 0 | 93.78 | OTC Trade |
08:20:13 - 18-May-26 |
| Unknown* | 0 | 93.78 | OTC Trade |
08:20:13 - 18-May-26 |
| Unknown* | 0 | 93.78 | OTC Trade |
08:20:13 - 18-May-26 |
| Unknown* | 0 | 93.98 | OTC Trade |
08:20:13 - 18-May-26 |
| Unknown* | 0 | 93.98 | OTC Trade |
08:20:12 - 18-May-26 |
| Unknown* | 0 | 93.98 | OTC Trade |
08:20:12 - 18-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:17:42 - 18-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:17:42 - 18-May-26 |
| Unknown* | 0 | 94.20 | OTC Trade |
08:17:42 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | 94.50 | OTC Trade |
08:00:11 - 18-May-26 |
| Unknown* | 11 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.50 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.50 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.50 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.50 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 1 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.00 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 94.50 | OTC Trade |
08:00:09 - 18-May-26 |
| Unknown* | 1 | 95.16429 | Currency Conversion Negotiated Trade |
15:11:29 - 13-May-26 |
| Unknown* | 31,798 | 95.04135 | OTC Trade |
14:59:22 - 13-May-26 |
| Unknown* | 0 | 95.36 | OTC Trade |
09:57:39 - 13-May-26 |
| Unknown* | 0 | 95.36 | OTC Trade |
09:57:39 - 13-May-26 |
| Unknown* | 0 | 95.36 | OTC Trade |
09:57:39 - 13-May-26 |
| Unknown* | 1 | 95.14881 | SI Trade Currency Conversion |
09:38:35 - 13-May-26 |
| Buy* | 1,510 | 95.49 | SI Trade |
09:15:49 - 13-May-26 |
| Unknown* | 0 | 96.86 | OTC Trade |
08:00:05 - 13-May-26 |
| Unknown* | 0 | 96.86 | OTC Trade |
08:00:05 - 13-May-26 |
| Unknown* | 0 | 95.60 | OTC Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 96.86 | OTC Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 95.60 | OTC Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 95.60 | OTC Trade |
08:00:04 - 13-May-26 |
| Unknown* | 72,819 | 95.97086 | OTC Trade |
16:01:28 - 12-May-26 |
| Buy* | 27 | 95.96 | SI Trade |
13:02:14 - 12-May-26 |
| Buy* | 3 | 95.96 | SI Trade |
13:02:14 - 12-May-26 |
| Buy* | 681 | 96.02 | SI Trade |
13:02:13 - 12-May-26 |
| Buy* | 324 | 96.02 | SI Trade |
13:02:13 - 12-May-26 |
| Unknown* | 9 | 95.98 | OTC Trade |
12:29:47 - 12-May-26 |
| Unknown* | 0 | 96.02 | OTC Trade |
12:13:31 - 12-May-26 |
| Unknown* | 0 | 96.02 | OTC Trade |
12:13:31 - 12-May-26 |
| Unknown* | 0 | 96.02 | OTC Trade |
12:13:31 - 12-May-26 |
| Unknown* | 440 | 95.40 | OTC Trade |
11:44:44 - 12-May-26 |
| Unknown* | 0 | 95.56 | OTC Trade |
11:37:02 - 12-May-26 |
| Unknown* | 0 | 95.56 | OTC Trade |
11:37:02 - 12-May-26 |
| Unknown* | 0 | 95.56 | OTC Trade |
11:37:02 - 12-May-26 |
| Unknown* | 0 | 95.64 | OTC Trade |
11:30:20 - 12-May-26 |
| Unknown* | 0 | 95.64 | OTC Trade |
11:30:20 - 12-May-26 |
| Unknown* | 0 | 95.64 | OTC Trade |
11:30:20 - 12-May-26 |
| Sell* | 19,906 | 95.50 | SI Trade |
11:23:34 - 12-May-26 |
| Sell* | 19,906 | 95.50 | SI Trade |
11:23:34 - 12-May-26 |
| Unknown* | 1 | 94.49328 | Currency Conversion Negotiated Trade |
09:40:11 - 12-May-26 |
| Unknown* | 87 | 95.12 | OTC Trade |
09:12:10 - 12-May-26 |
| Sell* | 3,039 | 95.27 | SI Trade |
09:02:29 - 12-May-26 |
| Unknown* | 0 | 97.16 | OTC Trade |
08:00:08 - 12-May-26 |
| Unknown* | 0 | 97.16 | OTC Trade |
08:00:08 - 12-May-26 |
| Unknown* | 1 | 97.16 | OTC Trade |
08:00:08 - 12-May-26 |
| Unknown* | 1 | 97.81937 | Currency Conversion Negotiated Trade |
15:10:58 - 11-May-26 |
| Unknown* | 0 | 97.28 | OTC Trade |
13:12:48 - 11-May-26 |
| Unknown* | 0 | 97.10 | OTC Trade |
13:11:53 - 11-May-26 |
| Unknown* | 0 | 97.10 | OTC Trade |
13:11:53 - 11-May-26 |
| Unknown* | 0 | 97.22 | OTC Trade |
13:11:53 - 11-May-26 |
| Unknown* | 0 | 97.10 | OTC Trade |
13:11:53 - 11-May-26 |
| Unknown* | 1 | 96.96582 | Currency Conversion Negotiated Trade |
09:40:18 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:28 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:28 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:28 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:28 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:27 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:27 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:27 - 11-May-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:20:27 - 11-May-26 |
| Unknown* | 1 | 96.42725 | Currency Conversion Negotiated Trade |
15:12:03 - 08-May-26 |
| Unknown* | 20 | 95.72 | OTC Trade |
13:54:19 - 08-May-26 |
| Unknown* | 1 | 95.16909 | Currency Conversion Negotiated Trade |
09:40:18 - 08-May-26 |
| Unknown* | 1 | 96.45784 | Currency Conversion Negotiated Trade |
15:12:12 - 07-May-26 |
| Unknown* | 1 | 98.42505 | Currency Conversion Negotiated Trade |
15:12:12 - 07-May-26 |
| Sell* | 1,115 | 96.78 | SI Trade |
13:47:12 - 07-May-26 |
| Unknown* | 19 | 96.56 | OTC Trade |
13:06:38 - 07-May-26 |
| Unknown* | 5,532 | 97.36 | SI Trade |
12:00:46 - 07-May-26 |
| Buy* | 845 | 95.52 | SI Trade |
11:07:23 - 07-May-26 |
| Unknown* | 0 | 95.46432 | SI Trade Currency Conversion |
10:13:08 - 07-May-26 |
| Unknown* | 1 | 95.88195 | Currency Conversion Negotiated Trade |
09:40:14 - 07-May-26 |
| Unknown* | 25 | 102.63815 | SI Trade Currency Conversion |
08:10:57 - 07-May-26 |
| Unknown* | 1 | 103.3026 | Currency Conversion Negotiated Trade |
15:11:04 - 06-May-26 |
| Sell* | 296 | 105.10 | SI Trade |
13:14:05 - 06-May-26 |
| Unknown* | 455 | 104.90 | OTC Trade |
11:22:37 - 06-May-26 |
| Unknown* | 0 | 104.76444 | SI Trade Currency Conversion |
10:08:35 - 06-May-26 |
| Unknown* | 0 | 104.09191 | SI Trade Currency Conversion |
10:05:18 - 06-May-26 |
| Unknown* | 0 | 103.45 | OTC Trade |
09:33:53 - 06-May-26 |
| Unknown* | 0 | 103.45 | OTC Trade |
09:33:53 - 06-May-26 |
| Unknown* | 1 | 103.45 | OTC Trade |
09:33:53 - 06-May-26 |
| Unknown* | 0 | 102.78422 | SI Trade Currency Conversion |
09:00:07 - 06-May-26 |
| Unknown* | 0 | 101.70071 | SI Trade Currency Conversion |
08:41:23 - 06-May-26 |
| Unknown* | 1 | 101.70 | OTC Trade |
08:39:46 - 06-May-26 |
| Unknown* | 0 | 101.70 | OTC Trade |
08:39:46 - 06-May-26 |
| Unknown* | 0 | 101.70 | OTC Trade |
08:39:46 - 06-May-26 |
| Buy* | 4,040 | 101.25 | SI Trade |
08:37:24 - 06-May-26 |
| Unknown* | 0 | 101.25236 | SI Trade Currency Conversion |
08:24:09 - 06-May-26 |
| Unknown* | 6 | 102.20 | OTC Trade |
08:14:13 - 06-May-26 |
| Unknown* | 0 | 102.1117 | SI Trade Currency Conversion |
08:11:57 - 06-May-26 |
| Unknown* | 0 | 101.15 | OTC Trade |
08:00:05 - 06-May-26 |
| Unknown* | 0 | 101.45 | OTC Trade |
08:00:05 - 06-May-26 |
| Unknown* | 0 | 101.15 | OTC Trade |
08:00:05 - 06-May-26 |
| Unknown* | 0 | 101.45 | OTC Trade |
08:00:05 - 06-May-26 |
| Unknown* | 1 | 100.72929 | SI Trade Currency Conversion |
08:00:05 - 06-May-26 |
| Unknown* | 0 | 101.15 | OTC Trade |
08:00:04 - 06-May-26 |
| Unknown* | 0 | 101.45 | OTC Trade |
08:00:04 - 06-May-26 |
| Unknown* | 1 | 97.59486 | Currency Conversion Negotiated Trade |
15:12:03 - 05-May-26 |
| Sell* | 9,985 | 99.14 | SI Trade |
13:51:16 - 05-May-26 |
| Unknown* | 0 | 98.68 | OTC Trade |
12:53:33 - 05-May-26 |
| Unknown* | 0 | 98.68 | OTC Trade |
12:53:33 - 05-May-26 |
| Unknown* | 0 | 98.68 | OTC Trade |
12:53:33 - 05-May-26 |
| Unknown* | 0 | 98.70 | OTC Trade |
12:45:41 - 05-May-26 |
| Unknown* | 0 | 98.70 | OTC Trade |
12:45:41 - 05-May-26 |
| Unknown* | 0 | 98.70 | OTC Trade |
12:45:41 - 05-May-26 |
| Buy* | 1,261 | 99.65 | SI Trade |
10:11:01 - 05-May-26 |
| Buy* | 455 | 99.56 | SI Trade |
08:11:32 - 05-May-26 |
| Buy* | 357 | 99.56 | SI Trade |
08:11:32 - 05-May-26 |
| Unknown* | 3 | 99.86 | OTC Trade |
08:00:06 - 05-May-26 |
| Unknown* | 2 | 100.25812 | Currency Conversion Negotiated Trade |
15:11:00 - 01-May-26 |
| Unknown* | 1 | 96.96818 | Currency Conversion Negotiated Trade |
09:40:15 - 01-May-26 |
| Unknown* | 19 | 97.78 | OTC Trade |
09:24:04 - 01-May-26 |
| Unknown* | 0 | 97.48 | OTC Trade |
08:57:06 - 01-May-26 |
| Unknown* | 0 | 97.48 | OTC Trade |
08:57:06 - 01-May-26 |
| Unknown* | 0 | 97.48 | OTC Trade |
08:57:05 - 01-May-26 |
| Unknown* | 2 | 95.48584 | Currency Conversion Negotiated Trade |
15:11:15 - 30-Apr-26 |
| Unknown* | 0 | 94.67627 | SI Trade Currency Conversion |
08:34:14 - 30-Apr-26 |
| Unknown* | 0 | 94.78836 | SI Trade Currency Conversion |
08:26:33 - 30-Apr-26 |
| Unknown* | 0 | 94.67627 | SI Trade Currency Conversion |
08:13:04 - 30-Apr-26 |
| Unknown* | 0 | 95.01253 | SI Trade Currency Conversion |
08:00:24 - 30-Apr-26 |
| Unknown* | 0 | 95.06 | OTC Trade |
08:00:07 - 30-Apr-26 |
| Unknown* | 0 | 95.06 | OTC Trade |
08:00:07 - 30-Apr-26 |
| Unknown* | 3 | 95.52 | OTC Trade |
08:00:05 - 30-Apr-26 |