| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | 107.35 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 8 | 107.35 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 4 | 107.30 | OTC Trade |
09:47:19 - 29-Sep-26 |
| Unknown* | 1 | 106.99559 | Currency Conversion Negotiated Trade |
09:40:21 - 29-Sep-26 |
| Unknown* | 12 | 107.00 | OTC Trade |
08:58:18 - 29-Sep-26 |
| Unknown* | 0 | 108.38605 | SI Trade Currency Conversion |
08:42:13 - 29-Sep-26 |
| Unknown* | 0 | 108.6103 | SI Trade Currency Conversion |
08:27:16 - 29-Sep-26 |
| Unknown* | 1 | 106.31101 | Currency Conversion Negotiated Trade |
15:11:15 - 28-Sep-26 |
| Unknown* | 0 | 104.90 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 1 | 102.25589 | Currency Conversion Negotiated Trade |
15:12:03 - 25-Sep-26 |
| Unknown* | 1 | 102.68235 | Currency Conversion Negotiated Trade |
15:12:03 - 25-Sep-26 |
| Unknown* | 186,000 | 105.10 | OTC Trade |
11:06:06 - 25-Sep-26 |
| Unknown* | 186,000 | 105.10 | OTC Trade |
11:06:05 - 25-Sep-26 |
| Unknown* | 1 | 104.6542 | SI Trade Currency Conversion |
10:15:10 - 25-Sep-26 |
| Unknown* | 1 | 104.15801 | Currency Conversion Negotiated Trade |
09:40:19 - 25-Sep-26 |
| Unknown* | 1 | 105.06686 | Currency Conversion Negotiated Trade |
15:12:01 - 24-Sep-26 |
| Unknown* | 1 | 105.73386 | Currency Conversion Negotiated Trade |
09:40:09 - 24-Sep-26 |
| Unknown* | 10 | 105.50 | OTC Trade |
08:32:55 - 24-Sep-26 |
| Unknown* | 17 | 105.50 | OTC Trade |
08:31:49 - 24-Sep-26 |
| Unknown* | 1 | 107.19618 | Currency Conversion Negotiated Trade |
15:12:32 - 23-Sep-26 |
| Unknown* | 1 | 106.94012 | Currency Conversion Negotiated Trade |
15:12:32 - 23-Sep-26 |
| Unknown* | 2 | 106.82204 | SI Trade Currency Conversion |
15:06:16 - 23-Sep-26 |
| Unknown* | 0 | 107.15843 | SI Trade Currency Conversion |
14:49:19 - 23-Sep-26 |
| Unknown* | 33 | 107.00 | OTC Trade |
14:45:31 - 23-Sep-26 |
| Unknown* | 0 | 107.12105 | SI Trade Currency Conversion |
14:23:25 - 23-Sep-26 |
| Unknown* | 0 | 106.93417 | SI Trade Currency Conversion |
13:39:39 - 23-Sep-26 |
| Unknown* | 2 | 107.00 | OTC Trade |
13:20:59 - 23-Sep-26 |
| Unknown* | 0 | 108.60 | OTC Trade |
12:12:38 - 23-Sep-26 |
| Unknown* | 0 | 108.60 | OTC Trade |
12:12:38 - 23-Sep-26 |
| Unknown* | 0 | 108.60 | OTC Trade |
12:12:38 - 23-Sep-26 |
| Unknown* | 200 | 108.81089 | Currency Conversion Negotiated Trade |
11:12:09 - 23-Sep-26 |
| Unknown* | 0 | 108.05 | OTC Trade |
10:46:00 - 23-Sep-26 |
| Unknown* | 0 | 108.05 | OTC Trade |
10:46:00 - 23-Sep-26 |
| Unknown* | 0 | 108.05 | OTC Trade |
10:46:00 - 23-Sep-26 |
| Sell* | 1,303 | 108.45 | SI Trade |
09:59:56 - 23-Sep-26 |
| Unknown* | 0 | 107.98071 | SI Trade Currency Conversion |
09:36:21 - 23-Sep-26 |
| Unknown* | 1 | 108.60 | OTC Trade |
09:19:31 - 23-Sep-26 |
| Unknown* | 2 | 109.25 | OTC Trade |
09:14:02 - 23-Sep-26 |
| Unknown* | 1 | 110.35 | OTC Trade |
08:57:22 - 23-Sep-26 |
| Unknown* | 0 | 107.71907 | SI Trade Currency Conversion |
08:23:36 - 23-Sep-26 |
| Unknown* | 0 | 106.70 | OTC Trade |
08:00:13 - 23-Sep-26 |
| Unknown* | 0 | 106.70 | OTC Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | 106.70 | OTC Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | 105.47648 | SI Trade Currency Conversion |
15:21:56 - 22-Sep-26 |
| Unknown* | 1 | 105.71044 | Currency Conversion Negotiated Trade |
15:12:10 - 22-Sep-26 |
| Unknown* | 1 | 105.96498 | Currency Conversion Negotiated Trade |
15:12:09 - 22-Sep-26 |
| Unknown* | 0 | 105.45 | OTC Trade |
14:47:15 - 22-Sep-26 |
| Unknown* | 0 | 105.45 | OTC Trade |
14:47:15 - 22-Sep-26 |
| Unknown* | 0 | 105.45 | OTC Trade |
14:47:15 - 22-Sep-26 |
| Sell* | 19,920 | 103.85 | SI Trade |
12:10:17 - 22-Sep-26 |
| Unknown* | 0 | 103.60 | OTC Trade |
11:04:39 - 22-Sep-26 |
| Unknown* | 0 | 103.60 | OTC Trade |
11:04:39 - 22-Sep-26 |
| Unknown* | 1 | 103.50581 | Currency Conversion Negotiated Trade |
09:40:16 - 22-Sep-26 |
| Unknown* | 0 | 102.59849 | SI Trade Currency Conversion |
09:02:37 - 22-Sep-26 |
| Unknown* | 0 | 102.59849 | SI Trade Currency Conversion |
09:02:35 - 22-Sep-26 |
| Unknown* | 0 | 102.59849 | SI Trade Currency Conversion |
09:02:01 - 22-Sep-26 |
| Unknown* | 1 | 102.59849 | SI Trade Currency Conversion |
09:02:01 - 22-Sep-26 |
| Unknown* | 19 | 101.90 | OTC Trade |
08:44:28 - 22-Sep-26 |
| Unknown* | 3 | 101.90 | OTC Trade |
08:44:19 - 22-Sep-26 |
| Unknown* | 1 | 98.05047 | Currency Conversion Negotiated Trade |
15:10:56 - 21-Sep-26 |
| Unknown* | 0 | 98.40 | OTC Trade |
14:57:07 - 21-Sep-26 |
| Unknown* | 0 | 98.40 | OTC Trade |
14:57:07 - 21-Sep-26 |
| Unknown* | 0 | 98.40 | OTC Trade |
14:57:07 - 21-Sep-26 |
| Unknown* | 152 | 98.49726 | Currency Conversion Negotiated Trade |
13:50:28 - 21-Sep-26 |
| Unknown* | 0 | 98.41101 | SI Trade Currency Conversion |
13:11:50 - 21-Sep-26 |
| Unknown* | 2 | 97.04 | OTC Trade |
09:31:38 - 21-Sep-26 |
| Unknown* | 0 | 98.10 | OTC Trade |
08:21:02 - 21-Sep-26 |
| Unknown* | 0 | 98.10 | OTC Trade |
08:21:02 - 21-Sep-26 |
| Unknown* | 2 | 98.04291 | Currency Conversion Negotiated Trade |
15:11:56 - 18-Sep-26 |
| Sell* | 659 | 98.00 | SI Trade |
14:12:59 - 18-Sep-26 |
| Unknown* | 0 | 98.60 | OTC Trade |
08:00:10 - 18-Sep-26 |
| Unknown* | 0 | 98.60 | OTC Trade |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | 98.60 | OTC Trade |
08:00:08 - 18-Sep-26 |
| Unknown* | 1 | 98.4497 | SI Trade Currency Conversion |
15:48:23 - 17-Sep-26 |
| Unknown* | 2 | 98.93068 | Currency Conversion Negotiated Trade |
15:12:32 - 17-Sep-26 |
| Unknown* | 1 | 99.20107 | Currency Conversion Negotiated Trade |
15:12:32 - 17-Sep-26 |
| Unknown* | 0 | 98.82347 | SI Trade Currency Conversion |
14:54:18 - 17-Sep-26 |
| Unknown* | 1 | 95.57002 | Currency Conversion Negotiated Trade |
09:40:14 - 17-Sep-26 |
| Unknown* | 0 | 95.38483 | SI Trade Currency Conversion |
09:19:00 - 17-Sep-26 |
| Unknown* | 1 | 95.02246 | Currency Conversion Negotiated Trade |
15:11:48 - 16-Sep-26 |
| Unknown* | 0 | 94.78934 | SI Trade Currency Conversion |
14:47:18 - 16-Sep-26 |
| Unknown* | 1 | 94.78934 | SI Trade Currency Conversion |
14:47:08 - 16-Sep-26 |
| Unknown* | 0 | 94.78934 | SI Trade Currency Conversion |
14:46:48 - 16-Sep-26 |
| Unknown* | 0 | 94.71458 | SI Trade Currency Conversion |
14:35:00 - 16-Sep-26 |
| Unknown* | 0 | 94.22868 | SI Trade Currency Conversion |
11:55:24 - 16-Sep-26 |
| Unknown* | 1 | 94.22868 | SI Trade Currency Conversion |
11:55:19 - 16-Sep-26 |
| Unknown* | 0 | 94.22868 | SI Trade Currency Conversion |
11:53:59 - 16-Sep-26 |
| Unknown* | 1 | 94.24292 | Currency Conversion Negotiated Trade |
09:40:17 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 1 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 1 | 94.42 | OTC Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:08 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:08 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:08 - 16-Sep-26 |
| Unknown* | 0 | 94.42 | OTC Trade |
09:08:08 - 16-Sep-26 |
| Unknown* | 0 | 94.66 | OTC Trade |
08:21:02 - 16-Sep-26 |
| Unknown* | 0 | 94.66 | OTC Trade |
08:21:02 - 16-Sep-26 |
| Unknown* | 0 | 94.66 | OTC Trade |
08:21:02 - 16-Sep-26 |
| Sell* | 35 | 94.26 | SI Trade |
08:15:01 - 16-Sep-26 |
| Unknown* | 1 | 95.24684 | Currency Conversion Negotiated Trade |
15:10:48 - 15-Sep-26 |
| Unknown* | 0 | 95.42348 | SI Trade Currency Conversion |
15:02:43 - 15-Sep-26 |
| Unknown* | 1 | 94.0612 | Currency Conversion Negotiated Trade |
15:12:04 - 14-Sep-26 |
| Unknown* | 2 | 94.3098 | Currency Conversion Negotiated Trade |
15:12:04 - 14-Sep-26 |
| Unknown* | 2 | 93.94 | OTC Trade |
13:40:07 - 14-Sep-26 |
| Unknown* | 0 | 93.94 | OTC Trade |
13:40:07 - 14-Sep-26 |
| Unknown* | 17 | 93.94 | OTC Trade |
13:40:07 - 14-Sep-26 |
| Unknown* | 0 | 93.96201 | SI Trade Currency Conversion |
12:19:48 - 14-Sep-26 |
| Unknown* | 0 | 93.94 | OTC Trade |
10:36:53 - 14-Sep-26 |
| Unknown* | 0 | 93.94 | OTC Trade |
10:36:53 - 14-Sep-26 |
| Unknown* | 0 | 93.94 | OTC Trade |
10:36:53 - 14-Sep-26 |
| Unknown* | 0 | 93.68 | OTC Trade |
09:50:06 - 14-Sep-26 |
| Unknown* | 0 | 93.68 | OTC Trade |
09:50:06 - 14-Sep-26 |
| Unknown* | 1 | 93.95565 | Currency Conversion Negotiated Trade |
09:40:13 - 14-Sep-26 |
| Unknown* | 0 | 94.44 | OTC Trade |
09:03:08 - 14-Sep-26 |
| Unknown* | 0 | 94.38 | OTC Trade |
08:20:51 - 14-Sep-26 |
| Unknown* | 0 | 94.38 | OTC Trade |
08:20:51 - 14-Sep-26 |
| Unknown* | 1 | 93.54764 | Currency Conversion Negotiated Trade |
15:12:33 - 11-Sep-26 |
| Unknown* | 2 | 93.79458 | Currency Conversion Negotiated Trade |
15:12:33 - 11-Sep-26 |
| Buy* | 9,921 | 94.16 | SI Trade |
08:21:29 - 11-Sep-26 |
| Unknown* | 0 | 94.16 | OTC Trade |
08:20:41 - 11-Sep-26 |
| Unknown* | 0 | 94.16 | OTC Trade |
08:20:41 - 11-Sep-26 |
| Sell* | 329 | 95.15 | SI Trade |
15:16:59 - 10-Sep-26 |
| Unknown* | 1 | 95.3125 | Currency Conversion Negotiated Trade |
15:12:35 - 10-Sep-26 |
| Unknown* | 2 | 95.06352 | Currency Conversion Negotiated Trade |
15:12:35 - 10-Sep-26 |
| Unknown* | 0 | 94.68 | OTC Trade |
14:39:03 - 10-Sep-26 |
| Unknown* | 0 | 94.68 | OTC Trade |
14:39:03 - 10-Sep-26 |
| Unknown* | 0 | 94.68 | OTC Trade |
14:39:02 - 10-Sep-26 |
| Unknown* | 0 | 94.68 | OTC Trade |
14:39:02 - 10-Sep-26 |
| Unknown* | 0 | 94.68 | OTC Trade |
14:39:02 - 10-Sep-26 |
| Unknown* | 67 | 94.54 | OTC Trade |
10:00:14 - 10-Sep-26 |
| Unknown* | 1 | 94.44107 | Currency Conversion Negotiated Trade |
09:40:18 - 10-Sep-26 |
| Unknown* | 0 | 95.93906 | SI Trade Currency Conversion |
08:00:09 - 10-Sep-26 |
| Unknown* | 0 | 96.20 | OTC Trade |
15:27:01 - 09-Sep-26 |
| Unknown* | 0 | 96.20 | OTC Trade |
15:27:01 - 09-Sep-26 |
| Unknown* | 0 | 96.24 | OTC Trade |
15:17:32 - 09-Sep-26 |
| Unknown* | 1 | 96.44812 | Currency Conversion Negotiated Trade |
15:11:21 - 09-Sep-26 |
| Sell* | 9,383 | 96.34 | SI Trade |
11:24:31 - 09-Sep-26 |
| Sell* | 8,043 | 96.82 | SI Trade |
10:56:54 - 09-Sep-26 |
| Unknown* | 0 | 97.00 | OTC Trade |
10:19:52 - 09-Sep-26 |
| Unknown* | 0 | 97.00 | OTC Trade |
10:19:52 - 09-Sep-26 |
| Unknown* | 0 | 97.00 | OTC Trade |
10:19:52 - 09-Sep-26 |
| Unknown* | 0 | 97.10 | OTC Trade |
08:00:08 - 09-Sep-26 |
| Unknown* | 0 | 97.14 | OTC Trade |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | 97.14 | OTC Trade |
08:00:05 - 09-Sep-26 |
| Unknown* | 0 | 97.54353 | SI Trade Currency Conversion |
08:00:03 - 09-Sep-26 |
| Unknown* | 0 | 97.54353 | SI Trade Currency Conversion |
08:00:03 - 09-Sep-26 |
| Unknown* | 0 | 97.47139 | SI Trade Currency Conversion |
15:34:35 - 08-Sep-26 |
| Unknown* | 1 | 97.69376 | Currency Conversion Negotiated Trade |
15:11:14 - 08-Sep-26 |
| Unknown* | 0 | 98.33099 | SI Trade Currency Conversion |
14:05:28 - 08-Sep-26 |
| Unknown* | 0 | 98.36 | OTC Trade |
13:55:14 - 08-Sep-26 |
| Unknown* | 0 | 98.36 | OTC Trade |
13:55:14 - 08-Sep-26 |
| Unknown* | 0 | 98.36 | OTC Trade |
13:55:14 - 08-Sep-26 |
| Unknown* | 0 | 97.32 | OTC Trade |
08:20:38 - 08-Sep-26 |
| Unknown* | 0 | 97.32 | OTC Trade |
08:20:38 - 08-Sep-26 |
| Unknown* | 0 | 97.32 | OTC Trade |
08:20:38 - 08-Sep-26 |
| Unknown* | 0 | 97.76 | OTC Trade |
08:00:09 - 08-Sep-26 |
| Unknown* | 0 | 97.76 | OTC Trade |
08:00:09 - 08-Sep-26 |
| Unknown* | 0 | 97.76 | OTC Trade |
08:00:09 - 08-Sep-26 |
| Unknown* | 2 | 95.80 | OTC Trade |
08:35:31 - 07-Sep-26 |
| Unknown* | 2 | 95.80 | OTC Trade |
08:35:31 - 07-Sep-26 |
| Unknown* | 1 | 95.80 | OTC Trade |
08:35:31 - 07-Sep-26 |
| Unknown* | 0 | 96.30 | OTC Trade |
08:00:12 - 07-Sep-26 |
| Unknown* | 0 | 96.00 | OTC Trade |
08:00:12 - 07-Sep-26 |
| Unknown* | 0 | 96.00 | OTC Trade |
08:00:11 - 07-Sep-26 |
| Unknown* | 0 | 96.30 | OTC Trade |
08:00:11 - 07-Sep-26 |
| Unknown* | 0 | 96.00 | OTC Trade |
08:00:10 - 07-Sep-26 |
| Unknown* | 0 | 96.30 | OTC Trade |
08:00:10 - 07-Sep-26 |
| Sell* | 726 | 96.16 | SI Trade |
15:52:02 - 04-Sep-26 |
| Sell* | 1,087 | 96.72 | SI Trade |
14:31:13 - 04-Sep-26 |
| Unknown* | 1 | 97.30345 | Currency Conversion Negotiated Trade |
09:40:18 - 04-Sep-26 |
| Unknown* | 2 | 98.48051 | Currency Conversion Negotiated Trade |
15:12:41 - 03-Sep-26 |
| Unknown* | 3 | 98.2535 | Currency Conversion Negotiated Trade |
15:12:41 - 03-Sep-26 |
| Unknown* | 159 | 98.22 | OTC Trade |
15:11:15 - 03-Sep-26 |
| Unknown* | 0 | 98.59789 | SI Trade Currency Conversion |
15:05:56 - 03-Sep-26 |
| Unknown* | 1 | 98.3196 | Currency Conversion Negotiated Trade |
09:40:08 - 03-Sep-26 |
| Unknown* | 0 | 98.74 | OTC Trade |
08:00:09 - 03-Sep-26 |
| Unknown* | 0 | 98.74 | OTC Trade |
08:00:08 - 03-Sep-26 |
| Unknown* | 0 | 98.74 | OTC Trade |
08:00:07 - 03-Sep-26 |
| Unknown* | 0 | 98.8969 | SI Trade Currency Conversion |
08:00:03 - 03-Sep-26 |
| Unknown* | 1 | 97.98825 | Currency Conversion Negotiated Trade |
15:11:55 - 02-Sep-26 |
| Unknown* | -21,818 | 0.00 | SI Trade Correction |
13:27:28 - 02-Sep-26 |
| Unknown* | 21,818 | 0.00 | SI Trade |
13:27:28 - 02-Sep-26 |
| Unknown* | 21,818 | 98.0898 | SI Trade |
13:27:28 - 02-Sep-26 |
| Unknown* | 0 | 97.32 | OTC Trade |
13:11:19 - 02-Sep-26 |
| Unknown* | 1 | 97.42696 | Currency Conversion Negotiated Trade |
09:40:19 - 02-Sep-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:00:08 - 02-Sep-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:00:08 - 02-Sep-26 |
| Unknown* | 0 | 96.26 | OTC Trade |
08:00:07 - 02-Sep-26 |
| Unknown* | 0 | 96.91597 | SI Trade Currency Conversion |
08:00:06 - 02-Sep-26 |
| Unknown* | 4 | 97.00 | OTC Trade |
15:53:22 - 01-Sep-26 |
| Unknown* | 2 | 97.00 | OTC Trade |
15:53:22 - 01-Sep-26 |