| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 2,418.78692 | Currency Conversion Negotiated Trade |
15:47:18 - 18-Jul-25 |
| Unknown* | 5 | 2,427.13398 | Currency Conversion Negotiated Trade |
15:27:00 - 18-Jul-25 |
| Unknown* | 5 | 2,427.13398 | Currency Conversion Negotiated Trade |
15:26:38 - 18-Jul-25 |
| Unknown* | 7 | 2,434.04786 | Currency Conversion Negotiated Trade |
16:06:30 - 17-Jul-25 |
| Unknown* | 5 | 2,472.02058 | Currency Conversion Negotiated Trade |
16:22:23 - 14-Jul-25 |
| Unknown* | 1 | 2,477.51235 | Currency Conversion Negotiated Trade |
15:54:24 - 14-Jul-25 |
| Unknown* | 3 | 2,476.90665 | Currency Conversion Negotiated Trade |
16:04:35 - 11-Jul-25 |
| Unknown* | 2 | 2,475.83061 | Currency Conversion Negotiated Trade |
15:29:15 - 11-Jul-25 |
| Unknown* | 1 | 2,472.05013 | Currency Conversion Negotiated Trade |
18:17:55 - 10-Jul-25 |
| Unknown* | 17 | 2,464.57315 | Currency Conversion Negotiated Trade |
17:52:48 - 10-Jul-25 |
| Unknown* | 7 | 2,485.35268 | Currency Conversion Negotiated Trade |
14:46:59 - 10-Jul-25 |
| Unknown* | 5 | 2,464.59458 | Currency Conversion Negotiated Trade |
18:51:07 - 08-Jul-25 |
| Unknown* | 5 | 2,461.36304 | Currency Conversion Negotiated Trade |
20:31:25 - 07-Jul-25 |
| Unknown* | 22 | 2,470.19947 | Currency Conversion Negotiated Trade |
20:00:54 - 07-Jul-25 |
| Unknown* | 3 | 2,454.18466 | Currency Conversion Negotiated Trade |
14:48:52 - 07-Jul-25 |
| Unknown* | 1 | 2,427.03371 | Currency Conversion Negotiated Trade |
15:37:54 - 04-Jul-25 |
| Unknown* | 1 | 2,413.08334 | Currency Conversion Negotiated Trade |
14:31:21 - 04-Jul-25 |
| Unknown* | 10 | 2,427.72944 | Currency Conversion Negotiated Trade |
15:11:34 - 03-Jul-25 |
| Unknown* | 10 | 2,427.50437 | Currency Conversion Negotiated Trade |
15:11:08 - 03-Jul-25 |
| Unknown* | 1 | 2,417.65083 | Currency Conversion Negotiated Trade |
14:33:29 - 03-Jul-25 |
| Unknown* | 1 | 2,458.08378 | Currency Conversion Negotiated Trade |
16:02:10 - 02-Jul-25 |
| Unknown* | 4 | 2,444.58782 | Currency Conversion Negotiated Trade |
15:56:57 - 02-Jul-25 |
| Unknown* | 1 | 2,440.2272 | Currency Conversion Negotiated Trade |
15:39:34 - 02-Jul-25 |
| Unknown* | 5 | 2,446.52002 | Currency Conversion Negotiated Trade |
16:00:10 - 30-Jun-25 |
| Unknown* | 4 | 2,448.36827 | Currency Conversion Negotiated Trade |
15:09:45 - 30-Jun-25 |
| Unknown* | 1 | 2,458.56092 | Currency Conversion Negotiated Trade |
15:01:36 - 30-Jun-25 |
| Unknown* | 1 | 2,456.52988 | Currency Conversion Negotiated Trade |
14:36:57 - 30-Jun-25 |
| Unknown* | 10 | 2,434.54474 | Currency Conversion Negotiated Trade |
14:46:31 - 27-Jun-25 |
| Unknown* | 10 | 2,434.74495 | Currency Conversion Negotiated Trade |
14:46:03 - 27-Jun-25 |
| Unknown* | 37 | 2,434.9588 | Currency Conversion Negotiated Trade |
16:44:39 - 26-Jun-25 |
| Unknown* | 3 | 2,442.41869 | Currency Conversion Negotiated Trade |
16:27:58 - 26-Jun-25 |
| Unknown* | 10 | 2,445.36255 | Currency Conversion Negotiated Trade |
16:19:48 - 26-Jun-25 |
| Unknown* | 10 | 2,445.91995 | Currency Conversion Negotiated Trade |
16:19:29 - 26-Jun-25 |
| Unknown* | 2 | 2,460.30794 | Currency Conversion Negotiated Trade |
19:25:04 - 25-Jun-25 |
| Unknown* | 5 | 2,490.20929 | Currency Conversion Negotiated Trade |
17:30:32 - 25-Jun-25 |
| Unknown* | 5 | 2,489.97608 | Currency Conversion Negotiated Trade |
17:30:08 - 25-Jun-25 |
| Unknown* | 1 | 2,499.31286 | Currency Conversion Negotiated Trade |
14:41:38 - 25-Jun-25 |
| Unknown* | 8 | 2,506.48998 | Currency Conversion Negotiated Trade |
20:56:53 - 24-Jun-25 |
| Unknown* | 8 | 2,506.58083 | Currency Conversion Negotiated Trade |
20:55:46 - 24-Jun-25 |
| Unknown* | 8 | 2,496.40655 | Currency Conversion Negotiated Trade |
18:56:22 - 24-Jun-25 |
| Unknown* | 3 | 2,504.55391 | Currency Conversion Negotiated Trade |
18:28:20 - 24-Jun-25 |
| Unknown* | 14 | 2,491.32856 | Currency Conversion Negotiated Trade |
16:58:23 - 24-Jun-25 |
| Unknown* | 2 | 2,491.1757 | Currency Conversion Negotiated Trade |
16:57:35 - 24-Jun-25 |
| Unknown* | 1 | 2,514.01038 | Currency Conversion Negotiated Trade |
14:36:52 - 24-Jun-25 |
| Unknown* | 7 | 2,419.04001 | Currency Conversion Negotiated Trade |
15:04:17 - 20-Jun-25 |
| Unknown* | 6 | 2,434.36427 | Currency Conversion Negotiated Trade |
19:53:46 - 18-Jun-25 |
| Unknown* | 1 | 2,417.43709 | Currency Conversion Negotiated Trade |
17:11:25 - 18-Jun-25 |
| Unknown* | 1 | 2,429.16787 | Currency Conversion Negotiated Trade |
15:34:18 - 18-Jun-25 |
| Unknown* | 4 | 2,419.20606 | Currency Conversion Negotiated Trade |
19:17:35 - 17-Jun-25 |
| Unknown* | 2 | 2,412.86869 | Currency Conversion Negotiated Trade |
17:35:06 - 16-Jun-25 |
| Unknown* | 1 | 2,344.31771 | Currency Conversion Negotiated Trade |
18:55:48 - 13-Jun-25 |
| Unknown* | 1 | 2,337.53403 | Currency Conversion Negotiated Trade |
17:44:49 - 13-Jun-25 |
| Unknown* | 1 | 2,298.42334 | Currency Conversion Negotiated Trade |
15:24:38 - 12-Jun-25 |
| Unknown* | 1 | 2,290.23175 | Currency Conversion Negotiated Trade |
14:47:28 - 12-Jun-25 |
| Unknown* | 1 | 2,312.86154 | Currency Conversion Negotiated Trade |
14:31:33 - 12-Jun-25 |
| Unknown* | 2 | 2,311.31807 | Currency Conversion Negotiated Trade |
18:58:23 - 11-Jun-25 |
| Unknown* | 19 | 2,308.13841 | Currency Conversion Negotiated Trade |
17:35:57 - 11-Jun-25 |
| Unknown* | 9 | 2,300.07438 | Currency Conversion Negotiated Trade |
15:59:25 - 11-Jun-25 |
| Unknown* | 1 | 2,316.16905 | Currency Conversion Negotiated Trade |
14:33:15 - 11-Jun-25 |
| Unknown* | 4 | 2,267.16572 | Currency Conversion Negotiated Trade |
17:00:57 - 09-Jun-25 |
| Unknown* | 4 | 2,266.86054 | Currency Conversion Negotiated Trade |
16:59:55 - 09-Jun-25 |
| Unknown* | 2 | 2,270.26387 | Currency Conversion Negotiated Trade |
16:02:27 - 09-Jun-25 |
| Unknown* | 1 | 2,265.29222 | Currency Conversion Negotiated Trade |
15:07:13 - 09-Jun-25 |
| Unknown* | 22 | 2,288.07967 | Currency Conversion Negotiated Trade |
14:39:32 - 09-Jun-25 |
| Unknown* | 10 | 2,285.57864 | Currency Conversion Negotiated Trade |
18:01:06 - 06-Jun-25 |
| Unknown* | 10 | 2,285.57864 | Currency Conversion Negotiated Trade |
18:00:42 - 06-Jun-25 |
| Unknown* | 3 | 2,293.8854 | Currency Conversion Negotiated Trade |
15:36:36 - 06-Jun-25 |
| Unknown* | 14 | 2,292.98156 | Currency Conversion Negotiated Trade |
15:30:16 - 06-Jun-25 |
| Unknown* | 40 | 2,293.00566 | Currency Conversion Negotiated Trade |
15:23:28 - 06-Jun-25 |
| Unknown* | 1 | 2,315.73731 | Currency Conversion Negotiated Trade |
18:58:29 - 04-Jun-25 |
| Unknown* | 1 | 2,319.83065 | Currency Conversion Negotiated Trade |
18:14:53 - 04-Jun-25 |
| Unknown* | 1 | 2,272.73192 | Currency Conversion Negotiated Trade |
15:59:29 - 02-Jun-25 |
| Unknown* | 1 | 2,271.76381 | Currency Conversion Negotiated Trade |
15:59:00 - 02-Jun-25 |
| Unknown* | 3 | 2,329.66524 | Currency Conversion Negotiated Trade |
14:38:55 - 02-Jun-25 |
| Unknown* | 4 | 2,292.37255 | Currency Conversion Negotiated Trade |
20:14:20 - 30-May-25 |
| Unknown* | 10 | 2,292.75957 | Currency Conversion Negotiated Trade |
19:29:33 - 30-May-25 |
| Unknown* | 10 | 2,292.75957 | Currency Conversion Negotiated Trade |
19:29:09 - 30-May-25 |
| Unknown* | 11 | 2,324.25283 | Currency Conversion Negotiated Trade |
14:33:10 - 30-May-25 |
| Unknown* | 10 | 2,357.79535 | Currency Conversion Negotiated Trade |
15:09:30 - 28-May-25 |
| Unknown* | 10 | 2,359.33285 | Currency Conversion Negotiated Trade |
15:09:02 - 28-May-25 |
| Unknown* | 3 | 2,368.38915 | Currency Conversion Negotiated Trade |
14:40:51 - 28-May-25 |
| Unknown* | 2 | 2,362.10489 | Currency Conversion Negotiated Trade |
15:35:14 - 27-May-25 |
| Unknown* | 3 | 2,362.19295 | Currency Conversion Negotiated Trade |
15:34:44 - 27-May-25 |
| Unknown* | 7 | 2,303.34291 | Currency Conversion Negotiated Trade |
20:52:05 - 23-May-25 |
| Unknown* | 14 | 2,301.54686 | Currency Conversion Negotiated Trade |
20:34:16 - 23-May-25 |
| Unknown* | 6 | 2,291.35717 | Currency Conversion Negotiated Trade |
15:35:37 - 23-May-25 |
| Unknown* | 6 | 2,291.35717 | Currency Conversion Negotiated Trade |
15:35:13 - 23-May-25 |
| Unknown* | 2 | 2,282.84197 | Currency Conversion Negotiated Trade |
16:25:34 - 22-May-25 |
| Unknown* | 4 | 2,283.03823 | Currency Conversion Negotiated Trade |
19:00:59 - 20-May-25 |
| Unknown* | 3 | 2,278.61887 | Currency Conversion Negotiated Trade |
18:10:16 - 20-May-25 |
| Unknown* | 6 | 2,281.28715 | Currency Conversion Negotiated Trade |
14:48:37 - 20-May-25 |
| Unknown* | 7 | 2,282.71478 | Currency Conversion Negotiated Trade |
14:45:20 - 20-May-25 |
| Unknown* | 8 | 2,282.5493 | Currency Conversion Negotiated Trade |
14:44:29 - 20-May-25 |
| Unknown* | 1 | 2,253.97057 | Currency Conversion Negotiated Trade |
14:36:10 - 20-May-25 |
| Unknown* | 1 | 2,259.51575 | Currency Conversion Negotiated Trade |
19:05:05 - 16-May-25 |
| Unknown* | 1 | 2,259.93536 | Currency Conversion Negotiated Trade |
19:04:06 - 16-May-25 |
| Unknown* | 4 | 2,253.22888 | Currency Conversion Negotiated Trade |
15:13:21 - 16-May-25 |
| Unknown* | 1 | 2,241.51157 | Currency Conversion Negotiated Trade |
16:09:17 - 15-May-25 |
| Unknown* | 2 | 2,216.73923 | Currency Conversion Negotiated Trade |
20:51:18 - 13-May-25 |
| Unknown* | 1 | 2,220.59151 | Currency Conversion Negotiated Trade |
15:29:18 - 13-May-25 |
| Unknown* | 4 | 2,195.64396 | Currency Conversion Negotiated Trade |
18:22:52 - 12-May-25 |
| Unknown* | 4 | 2,195.64396 | Currency Conversion Negotiated Trade |
18:22:23 - 12-May-25 |
| Unknown* | 16 | 2,204.8454 | Currency Conversion Negotiated Trade |
16:46:56 - 12-May-25 |
| Unknown* | 6 | 2,188.83378 | Currency Conversion Negotiated Trade |
20:14:12 - 09-May-25 |
| Unknown* | 6 | 2,190.40259 | Currency Conversion Negotiated Trade |
19:47:14 - 09-May-25 |
| Unknown* | 2 | 2,191.19923 | Currency Conversion Negotiated Trade |
15:55:28 - 09-May-25 |
| Unknown* | 4 | 2,215.87471 | Currency Conversion Negotiated Trade |
14:56:01 - 09-May-25 |
| Unknown* | 1 | 2,221.61893 | Currency Conversion Negotiated Trade |
18:18:53 - 08-May-25 |
| Unknown* | 3 | 2,226.22659 | Currency Conversion Negotiated Trade |
17:56:43 - 08-May-25 |
| Unknown* | 1 | 2,207.97415 | Currency Conversion Negotiated Trade |
16:10:20 - 08-May-25 |
| Unknown* | 10 | 2,219.26496 | Currency Conversion Negotiated Trade |
14:52:43 - 08-May-25 |
| Unknown* | 13 | 2,176.62006 | Currency Conversion Negotiated Trade |
15:02:28 - 05-May-25 |
| Unknown* | 2 | 2,152.65859 | Currency Conversion Negotiated Trade |
14:41:16 - 02-May-25 |
| Unknown* | 52 | 2,139.40494 | Currency Conversion Negotiated Trade |
18:07:27 - 01-May-25 |
| Unknown* | 1 | 2,126.01363 | Currency Conversion Negotiated Trade |
14:40:59 - 30-Apr-25 |
| Unknown* | 1 | 2,143.29986 | Currency Conversion Negotiated Trade |
15:52:12 - 28-Apr-25 |
| Unknown* | 50 | 2,169.2084 | Currency Conversion Negotiated Trade |
14:33:50 - 23-Apr-25 |
| Unknown* | 4 | 2,067.98847 | Currency Conversion Negotiated Trade |
17:18:14 - 22-Apr-25 |
| Unknown* | 9 | 2,020.53481 | Currency Conversion Negotiated Trade |
17:23:26 - 21-Apr-25 |
| Unknown* | 4 | 2,063.81036 | Currency Conversion Negotiated Trade |
18:02:59 - 17-Apr-25 |
| Unknown* | 1 | 2,015.85052 | Currency Conversion Negotiated Trade |
19:32:23 - 14-Apr-25 |
| Unknown* | 3 | 2,005.34472 | Currency Conversion Negotiated Trade |
17:02:06 - 14-Apr-25 |
| Unknown* | 3 | 2,004.88593 | Currency Conversion Negotiated Trade |
17:01:14 - 14-Apr-25 |
| Unknown* | 3 | 2,028.96939 | Currency Conversion Negotiated Trade |
14:34:36 - 14-Apr-25 |
| Unknown* | 1 | 1,958.93849 | Currency Conversion Negotiated Trade |
20:51:21 - 10-Apr-25 |
| Unknown* | 38 | 1,936.18934 | Currency Conversion Negotiated Trade |
15:03:33 - 10-Apr-25 |
| Unknown* | 7 | 1,932.89083 | Currency Conversion Negotiated Trade |
18:27:18 - 09-Apr-25 |
| Unknown* | 1 | 1,911.40981 | Currency Conversion Negotiated Trade |
19:44:14 - 07-Apr-25 |
| Unknown* | 1 | 1,915.72757 | Currency Conversion Negotiated Trade |
17:54:39 - 07-Apr-25 |
| Unknown* | 1 | 1,860.59968 | Currency Conversion Negotiated Trade |
14:40:11 - 07-Apr-25 |
| Unknown* | 11 | 1,951.35502 | Currency Conversion Negotiated Trade |
17:34:42 - 04-Apr-25 |
| Unknown* | 2 | 1,967.10869 | Currency Conversion Negotiated Trade |
16:40:46 - 04-Apr-25 |
| Unknown* | 2 | 1,976.49397 | Currency Conversion Negotiated Trade |
16:11:56 - 04-Apr-25 |
| Unknown* | 1 | 2,097.16009 | Currency Conversion Negotiated Trade |
15:49:56 - 03-Apr-25 |
| Unknown* | 17 | 2,142.47818 | Currency Conversion Negotiated Trade |
14:42:48 - 02-Apr-25 |
| Unknown* | 17 | 2,141.12465 | Currency Conversion Negotiated Trade |
14:37:17 - 02-Apr-25 |
| Unknown* | 1 | 2,054.14784 | Currency Conversion Negotiated Trade |
18:24:45 - 27-Mar-25 |
| Unknown* | 2 | 2,019.76097 | Currency Conversion Negotiated Trade |
17:50:09 - 24-Mar-25 |
| Unknown* | 5 | 1,994.34376 | Currency Conversion Negotiated Trade |
16:57:26 - 21-Mar-25 |
| Unknown* | 27 | 2,003.60537 | Currency Conversion Negotiated Trade |
17:17:32 - 20-Mar-25 |
| Unknown* | 27 | 2,013.36404 | Currency Conversion Negotiated Trade |
17:14:23 - 20-Mar-25 |
| Unknown* | 18 | 2,013.67156 | Currency Conversion Negotiated Trade |
15:31:02 - 20-Mar-25 |
| Unknown* | 376 | 2,015.83418 | Currency Conversion Negotiated Trade |
15:01:14 - 18-Mar-25 |
| Unknown* | 376 | 2,019.36064 | Currency Conversion Negotiated Trade |
15:00:45 - 18-Mar-25 |
| Unknown* | 3 | 2,019.38477 | Currency Conversion Negotiated Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | -379 | 2,019.38477 | Correction Currency Conversion Negotiated Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | 379 | 2,019.38477 | Currency Conversion Negotiated Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | -3 | 2,019.38477 | Correction Currency Conversion Negotiated Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | 3 | 2,019.38477 | Currency Conversion Negotiated Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | -3 | 2,019.38477 | Correction Currency Conversion Negotiated Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | 3 | 2,019.38477 | Currency Conversion Negotiated Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | 1 | 2,003.0642 | Currency Conversion Negotiated Trade |
17:39:07 - 17-Mar-25 |
| Unknown* | 1 | 1,949.95425 | Currency Conversion Negotiated Trade |
16:42:22 - 12-Mar-25 |
| Unknown* | 105 | 1,951.67259 | Currency Conversion Negotiated Trade |
19:05:18 - 10-Mar-25 |
| Unknown* | 13 | 1,961.78065 | Currency Conversion Negotiated Trade |
14:37:51 - 10-Mar-25 |
| Unknown* | 19 | 2,025.93006 | Currency Conversion Negotiated Trade |
15:30:06 - 07-Mar-25 |
| Unknown* | 15 | 2,021.44762 | Currency Conversion Negotiated Trade |
15:21:23 - 07-Mar-25 |
| Unknown* | 5 | 2,021.86181 | Currency Conversion Negotiated Trade |
15:16:50 - 07-Mar-25 |
| Unknown* | 2 | 2,049.0729 | Currency Conversion Negotiated Trade |
17:05:00 - 06-Mar-25 |
| Unknown* | 55 | 2,043.00 | Negotiated Trade |
15:30:20 - 06-Mar-25 |
| Unknown* | -55 | 2,041.00 | Correction Negotiated Trade |
15:30:20 - 06-Mar-25 |
| Unknown* | 55 | 2,041.00 | Negotiated Trade |
15:30:20 - 06-Mar-25 |
| Unknown* | 55 | 2,043.00 | Negotiated Trade |
15:30:20 - 06-Mar-25 |
| Unknown* | -55 | 2,043.00 | Correction Negotiated Trade |
15:30:20 - 06-Mar-25 |
| Unknown* | 55 | 2,042.00 | Negotiated Trade |
15:30:06 - 06-Mar-25 |
| Unknown* | -55 | 2,042.00 | Correction Negotiated Trade |
15:30:06 - 06-Mar-25 |
| Unknown* | 55 | 2,042.00 | Negotiated Trade |
15:30:06 - 06-Mar-25 |
| Unknown* | -55 | 2,040.00 | Correction Negotiated Trade |
15:30:06 - 06-Mar-25 |
| Unknown* | 55 | 2,040.00 | Negotiated Trade |
15:30:06 - 06-Mar-25 |
| Unknown* | 2 | 2,022.46644 | Currency Conversion Negotiated Trade |
14:37:13 - 06-Mar-25 |
| Unknown* | 5 | 2,050.17709 | Currency Conversion Negotiated Trade |
15:20:34 - 05-Mar-25 |
| Unknown* | 17 | 2,043.75119 | Currency Conversion Negotiated Trade |
14:34:06 - 04-Mar-25 |
| Unknown* | 1 | 2,078.72975 | Currency Conversion Negotiated Trade |
14:41:08 - 03-Mar-25 |
| Unknown* | 1 | 2,084.91983 | Currency Conversion Negotiated Trade |
14:37:19 - 03-Mar-25 |
| Unknown* | 17 | 2,082.79734 | Currency Conversion Negotiated Trade |
14:34:36 - 03-Mar-25 |
| Unknown* | 1 | 2,058.74364 | Currency Conversion Negotiated Trade |
14:31:42 - 27-Feb-25 |