| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 246 | 131.91355 | Ordinary Currency Conversion |
12:17:58 - 09-Jul-26 |
| Unknown* | 254 | 135.42278 | Ordinary Currency Conversion |
13:07:54 - 07-Jul-26 |
| Unknown* | 300 | 116.68851 | Ordinary Currency Conversion |
15:35:45 - 25-Jun-26 |
| Unknown* | 1,000 | 115.33 | OTC Trade |
15:23:55 - 25-Jun-26 |
| Unknown* | 0 | 115.33 | OTC Trade |
15:23:55 - 25-Jun-26 |
| Unknown* | 1,236 | 126.21572 | Ordinary Currency Conversion |
09:02:24 - 24-Jun-26 |
| Unknown* | 10 | 129.71338 | Ordinary Currency Conversion |
13:20:13 - 18-Jun-26 |
| Unknown* | 10 | 129.60443 | Ordinary Currency Conversion |
13:15:07 - 18-Jun-26 |
| Unknown* | 521 | 122.5919 | Ordinary Currency Conversion |
15:11:45 - 08-Jun-26 |
| Unknown* | 328 | 121.99 | OTC Trade |
08:55:00 - 08-Jun-26 |
| Unknown* | 0 | 121.99 | OTC Trade |
08:55:00 - 08-Jun-26 |
| Unknown* | 81 | 121.98 | OTC Trade |
08:54:43 - 08-Jun-26 |
| Unknown* | 0 | 121.98 | OTC Trade |
08:54:43 - 08-Jun-26 |
| Unknown* | 15 | 122.21 | OTC Trade |
08:49:27 - 08-Jun-26 |
| Unknown* | 0 | 122.21 | OTC Trade |
08:49:27 - 08-Jun-26 |
| Unknown* | 82 | 121.89 | OTC Trade |
08:43:06 - 08-Jun-26 |
| Unknown* | 0 | 121.89 | OTC Trade |
08:43:06 - 08-Jun-26 |
| Unknown* | 150 | 122.18 | OTC Trade |
08:41:28 - 08-Jun-26 |
| Unknown* | 0 | 122.18 | OTC Trade |
08:41:28 - 08-Jun-26 |
| Unknown* | 3 | 121.65 | OTC Trade |
08:37:24 - 08-Jun-26 |
| Unknown* | 0 | 121.65 | OTC Trade |
08:37:24 - 08-Jun-26 |
| Unknown* | 20 | 122.00 | OTC Trade |
08:28:48 - 08-Jun-26 |
| Unknown* | 0 | 122.00 | OTC Trade |
08:28:48 - 08-Jun-26 |
| Unknown* | 204 | 122.00 | OTC Trade |
08:28:48 - 08-Jun-26 |
| Unknown* | 0 | 122.00 | OTC Trade |
08:28:48 - 08-Jun-26 |
| Unknown* | 20 | 121.44 | OTC Trade |
08:18:57 - 08-Jun-26 |
| Unknown* | 0 | 121.44 | OTC Trade |
08:18:57 - 08-Jun-26 |
| Unknown* | 166 | 121.44 | OTC Trade |
08:18:45 - 08-Jun-26 |
| Unknown* | 0 | 121.44 | OTC Trade |
08:18:45 - 08-Jun-26 |
| Unknown* | 1,000 | 121.09 | OTC Trade |
08:18:30 - 08-Jun-26 |
| Unknown* | 0 | 121.09 | OTC Trade |
08:18:30 - 08-Jun-26 |
| Unknown* | 82 | 121.66 | OTC Trade |
08:17:27 - 08-Jun-26 |
| Unknown* | 0 | 121.66 | OTC Trade |
08:17:27 - 08-Jun-26 |
| Unknown* | 300 | 121.09 | OTC Trade |
08:15:20 - 08-Jun-26 |
| Unknown* | 0 | 121.09 | OTC Trade |
08:15:20 - 08-Jun-26 |
| Unknown* | 10 | 121.32 | OTC Trade |
08:13:32 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:13:32 - 08-Jun-26 |
| Unknown* | 14 | 120.97 | OTC Trade |
08:09:35 - 08-Jun-26 |
| Unknown* | 0 | 120.97 | OTC Trade |
08:09:35 - 08-Jun-26 |
| Unknown* | 140 | 121.45 | OTC Trade |
08:09:06 - 08-Jun-26 |
| Unknown* | 0 | 121.45 | OTC Trade |
08:09:06 - 08-Jun-26 |
| Unknown* | 37 | 121.42 | OTC Trade |
08:08:42 - 08-Jun-26 |
| Unknown* | 0 | 121.42 | OTC Trade |
08:08:42 - 08-Jun-26 |
| Unknown* | 20 | 121.29 | OTC Trade |
08:05:21 - 08-Jun-26 |
| Unknown* | 0 | 121.29 | OTC Trade |
08:05:21 - 08-Jun-26 |
| Unknown* | 816 | 121.32 | OTC Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 100 | 120.91 | OTC Trade |
08:01:48 - 08-Jun-26 |
| Unknown* | 0 | 120.91 | OTC Trade |
08:01:48 - 08-Jun-26 |
| Unknown* | 32 | 121.75 | OTC Trade |
08:00:37 - 08-Jun-26 |
| Unknown* | 0 | 121.75 | OTC Trade |
08:00:37 - 08-Jun-26 |
| Unknown* | 500 | 121.34 | OTC Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 121.34 | OTC Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 500 | 121.33 | OTC Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 121.33 | OTC Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 27 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 213 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 10 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 250 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 22 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 45 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 129 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 56 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 43 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 9 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 22 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 15 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 18 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 2 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 349 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 2 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 95 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 2 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 7 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 6 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 21 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 10 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 284 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 97 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 300 | 121.33 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.33 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 23 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 112 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | 121.32 | OTC Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 177 | 113.72413 | Ordinary Currency Conversion |
16:06:11 - 05-Jun-26 |
| Sell* | 8,207 | 120.20 | Ordinary |
14:34:31 - 05-Jun-26 |
| Unknown* | 1,220 | 129.95058 | Ordinary Currency Conversion |
14:57:09 - 04-Jun-26 |
| Unknown* | 1,473 | 145.81051 | Ordinary Currency Conversion |
14:41:48 - 02-Jun-26 |
| Unknown* | 1,078 | 144.9112 | Ordinary Currency Conversion |
15:40:44 - 01-Jun-26 |
| Unknown* | 1,500 | 144.9193 | Ordinary Currency Conversion |
15:39:33 - 01-Jun-26 |
| Unknown* | 1,473 | 144.92752 | Ordinary Currency Conversion |
15:36:23 - 01-Jun-26 |
| Unknown* | 2,957 | 147.84657 | Ordinary Currency Conversion |
09:04:41 - 28-May-26 |
| Unknown* | 300 | 161.51604 | Ordinary Currency Conversion |
15:39:31 - 21-May-26 |
| Unknown* | 87 | 159.39467 | Ordinary Currency Conversion |
14:40:09 - 21-May-26 |
| Unknown* | 542 | 161.54639 | Ordinary Currency Conversion |
13:30:24 - 19-May-26 |
| Unknown* | 233 | 162.74923 | Ordinary Currency Conversion |
08:07:27 - 18-May-26 |
| Unknown* | 2,169 | 175.42571 | Ordinary Currency Conversion |
13:13:50 - 15-May-26 |
| Unknown* | 34 | 176.95 | OTC Trade |
09:28:21 - 13-May-26 |
| Unknown* | 2,187 | 173.7329 | Ordinary Currency Conversion |
11:17:03 - 08-May-26 |
| Unknown* | 375 | 182.38911 | Ordinary Currency Conversion |
10:25:45 - 06-May-26 |
| Unknown* | 350 | 179.50173 | Ordinary Currency Conversion |
15:00:47 - 04-May-26 |
| Unknown* | 87 | 182.02175 | Ordinary Currency Conversion |
10:32:46 - 04-May-26 |
| Unknown* | 105 | 182.01169 | Ordinary Currency Conversion |
08:02:26 - 04-May-26 |
| Unknown* | 545 | 174.09367 | Ordinary Currency Conversion |
13:23:23 - 28-Apr-26 |
| Unknown* | 687 | 182.49656 | Ordinary Currency Conversion |
08:04:19 - 22-Apr-26 |
| Unknown* | 261 | 174.84266 | Ordinary Currency Conversion |
15:29:52 - 21-Apr-26 |
| Unknown* | 260 | 174.16703 | Ordinary Currency Conversion |
15:06:37 - 21-Apr-26 |
| Unknown* | 260 | 174.87032 | Ordinary Currency Conversion |
08:04:30 - 21-Apr-26 |
| Unknown* | 219 | 186.43726 | Ordinary Currency Conversion |
15:26:38 - 17-Apr-26 |
| Unknown* | 2,503 | 179.65821 | Ordinary Currency Conversion |
10:34:45 - 17-Apr-26 |
| Unknown* | 210 | 177.51998 | Ordinary Currency Conversion |
14:44:28 - 16-Apr-26 |
| Unknown* | 100 | 177.24067 | Ordinary Currency Conversion |
15:02:16 - 15-Apr-26 |
| Unknown* | 704 | 178.33869 | Ordinary Currency Conversion |
16:08:18 - 14-Apr-26 |
| Unknown* | 255 | 167.67006 | Ordinary Currency Conversion |
14:17:27 - 13-Apr-26 |
| Unknown* | 237 | 171.15862 | Ordinary Currency Conversion |
15:45:47 - 10-Apr-26 |
| Unknown* | 9,500 | 167.45349 | Ordinary Currency Conversion |
11:40:31 - 09-Apr-26 |
| Unknown* | 250 | 166.71142 | Ordinary Currency Conversion |
10:10:50 - 09-Apr-26 |
| Unknown* | 60 | 157.53922 | Ordinary Currency Conversion |
11:17:50 - 31-Mar-26 |
| Unknown* | 118 | 160.16146 | Ordinary Currency Conversion |
12:31:30 - 30-Mar-26 |
| Unknown* | 1,132 | 166.86101 | Ordinary Currency Conversion |
13:59:23 - 23-Mar-26 |
| Unknown* | 1,454 | 171.76406 | Ordinary Currency Conversion |
13:12:57 - 18-Mar-26 |
| Unknown* | 148 | 179.46762 | Ordinary Currency Conversion |
14:26:43 - 16-Mar-26 |
| Unknown* | 253 | 177.59403 | Ordinary Currency Conversion |
13:54:56 - 16-Mar-26 |
| Unknown* | 165 | 149.96174 | Ordinary Currency Conversion |
13:10:46 - 11-Mar-26 |
| Unknown* | 4 | 149.56906 | Ordinary Currency Conversion |
12:32:26 - 09-Mar-26 |
| Unknown* | 4 | 148.57766 | Ordinary Currency Conversion |
12:12:05 - 09-Mar-26 |
| Unknown* | 4 | 154.10061 | Ordinary Currency Conversion |
12:53:08 - 06-Mar-26 |
| Unknown* | 300 | 130.22441 | Ordinary Currency Conversion |
08:01:12 - 24-Feb-26 |
| Unknown* | 2,000 | 137.84021 | Ordinary Currency Conversion |
12:39:30 - 23-Feb-26 |
| Unknown* | 2,000 | 138.08922 | Ordinary Currency Conversion |
12:39:04 - 23-Feb-26 |
| Unknown* | 2,000 | 137.90978 | Ordinary Currency Conversion |
12:38:13 - 23-Feb-26 |
| Unknown* | 342 | 137.54115 | Ordinary Currency Conversion |
12:36:07 - 23-Feb-26 |
| Unknown* | 100 | 137.63551 | Ordinary Currency Conversion |
12:27:56 - 23-Feb-26 |
| Unknown* | 70 | 141.7628 | Ordinary Currency Conversion |
16:17:08 - 20-Feb-26 |
| Unknown* | 22 | 143.34975 | Ordinary Currency Conversion |
15:21:23 - 18-Feb-26 |
| Unknown* | 489 | 141.66841 | Ordinary Currency Conversion |
14:09:59 - 18-Feb-26 |
| Unknown* | 288 | 142.34 | OTC Trade |
11:08:29 - 16-Feb-26 |
| Unknown* | 1,050 | 139.43113 | Ordinary Currency Conversion |
13:17:43 - 13-Feb-26 |
| Unknown* | 306 | 139.14301 | Ordinary Currency Conversion |
11:29:57 - 13-Feb-26 |
| Unknown* | 179 | 135.86041 | Ordinary Currency Conversion |
10:43:50 - 11-Feb-26 |
| Unknown* | 150 | 149.61991 | Ordinary Currency Conversion |
14:57:31 - 05-Feb-26 |
| Unknown* | 115 | 151.81359 | Ordinary Currency Conversion |
12:10:05 - 05-Feb-26 |
| Unknown* | 310 | 152.83 | OTC Trade |
08:00:27 - 05-Feb-26 |
| Unknown* | 4 | 158.34041 | Ordinary Currency Conversion |
14:59:00 - 04-Feb-26 |
| Unknown* | 1,000 | 169.47908 | Ordinary Currency Conversion |
12:32:22 - 02-Feb-26 |
| Unknown* | 1,000 | 169.37464 | Ordinary Currency Conversion |
12:32:02 - 02-Feb-26 |
| Unknown* | 1,000 | 169.37464 | Ordinary Currency Conversion |
12:31:46 - 02-Feb-26 |
| Unknown* | 1,000 | 169.58205 | Ordinary Currency Conversion |
12:31:06 - 02-Feb-26 |
| Unknown* | 1,000 | 169.58205 | Ordinary Currency Conversion |
12:30:46 - 02-Feb-26 |
| Unknown* | 1,000 | 169.58205 | Ordinary Currency Conversion |
12:30:28 - 02-Feb-26 |
| Unknown* | 1,000 | 170.06155 | Ordinary Currency Conversion |
12:29:43 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:29:22 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:29:01 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:28:09 - 02-Feb-26 |
| Unknown* | 500 | 170.12133 | Ordinary Currency Conversion |
12:27:29 - 02-Feb-26 |
| Unknown* | 1,000 | 170.12133 | Ordinary Currency Conversion |
12:27:00 - 02-Feb-26 |
| Unknown* | 1,000 | 169.91392 | Ordinary Currency Conversion |
12:25:27 - 02-Feb-26 |
| Unknown* | 1,000 | 169.91392 | Ordinary Currency Conversion |
12:25:10 - 02-Feb-26 |
| Unknown* | 1,000 | 170.14659 | Ordinary Currency Conversion |
12:24:49 - 02-Feb-26 |
| Unknown* | 75 | 165.91594 | Ordinary Currency Conversion |
08:59:00 - 02-Feb-26 |
| Unknown* | 20 | 163.5768 | Ordinary Currency Conversion |
08:04:56 - 02-Feb-26 |
| Unknown* | 157 | 204.69203 | Ordinary Currency Conversion |
13:24:26 - 30-Jan-26 |
| Unknown* | 80 | 204.19624 | Ordinary Currency Conversion |
09:39:51 - 30-Jan-26 |
| Unknown* | 1,000 | 211.21006 | Ordinary Currency Conversion |
15:44:13 - 29-Jan-26 |
| Unknown* | 500 | 211.07098 | Ordinary Currency Conversion |
15:43:39 - 29-Jan-26 |
| Unknown* | 1,000 | 211.37098 | Ordinary Currency Conversion |
15:42:31 - 29-Jan-26 |
| Unknown* | 1,000 | 211.46699 | Ordinary Currency Conversion |
15:42:14 - 29-Jan-26 |
| Unknown* | 1,000 | 211.3284 | Ordinary Currency Conversion |
15:41:04 - 29-Jan-26 |
| Unknown* | 1,000 | 211.8164 | Ordinary Currency Conversion |
15:40:45 - 29-Jan-26 |
| Unknown* | 1,000 | 211.67512 | Ordinary Currency Conversion |
15:40:27 - 29-Jan-26 |
| Unknown* | 1,000 | 212.91172 | Ordinary Currency Conversion |
15:39:22 - 29-Jan-26 |
| Unknown* | 1,000 | 212.69407 | Ordinary Currency Conversion |
15:39:02 - 29-Jan-26 |
| Unknown* | 1,000 | 212.74409 | Ordinary Currency Conversion |
15:38:32 - 29-Jan-26 |
| Unknown* | 1,000 | 212.9876 | Ordinary Currency Conversion |
15:38:06 - 29-Jan-26 |
| Unknown* | 1,000 | 213.2926 | Ordinary Currency Conversion |
15:37:27 - 29-Jan-26 |