| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 598 | 212.49105 | Ordinary Currency Conversion |
16:01:08 - 11-Sep-26 |
| Unknown* | 312 | 212.44102 | Ordinary Currency Conversion |
15:12:40 - 11-Sep-26 |
| Unknown* | 1,647 | 198.34033 | Ordinary Currency Conversion |
12:56:05 - 11-Sep-26 |
| Unknown* | 463 | 198.122 | Ordinary Currency Conversion |
12:12:28 - 11-Sep-26 |
| Unknown* | 1,500 | 198.22694 | Ordinary Currency Conversion |
15:39:16 - 08-Sep-26 |
| Unknown* | 1,534 | 198.00071 | Ordinary Currency Conversion |
15:38:38 - 08-Sep-26 |
| Unknown* | 3,000 | 197.9859 | Ordinary Currency Conversion |
15:36:14 - 08-Sep-26 |
| Unknown* | 3,000 | 198.01356 | Ordinary Currency Conversion |
15:34:14 - 08-Sep-26 |
| Unknown* | 900 | 198.64258 | Ordinary Currency Conversion |
11:25:23 - 07-Sep-26 |
| Unknown* | 7 | 194.47011 | Ordinary Currency Conversion |
16:19:13 - 04-Sep-26 |
| Unknown* | 0 | 195.00 | OTC Trade |
13:46:49 - 04-Sep-26 |
| Unknown* | 0 | 195.00 | OTC Trade |
13:46:49 - 04-Sep-26 |
| Unknown* | 0 | 195.00 | OTC Trade |
13:46:49 - 04-Sep-26 |
| Unknown* | 0 | 195.02 | OTC Trade |
13:45:47 - 04-Sep-26 |
| Unknown* | 0 | 196.01 | OTC Trade |
13:36:43 - 04-Sep-26 |
| Unknown* | 0 | 196.21 | OTC Trade |
13:34:46 - 04-Sep-26 |
| Unknown* | 0 | 195.87 | OTC Trade |
13:33:34 - 04-Sep-26 |
| Unknown* | 0 | 196.01 | OTC Trade |
13:33:02 - 04-Sep-26 |
| Unknown* | 0 | 195.33 | OTC Trade |
13:32:16 - 04-Sep-26 |
| Unknown* | 0 | 196.30 | OTC Trade |
13:31:53 - 04-Sep-26 |
| Unknown* | 0 | 201.00 | OTC Trade |
13:30:12 - 04-Sep-26 |
| Unknown* | 0 | 201.76 | OTC Trade |
13:30:02 - 04-Sep-26 |
| Unknown* | 0 | 201.73 | OTC Trade |
13:29:23 - 04-Sep-26 |
| Unknown* | 0 | 201.50 | OTC Trade |
13:25:53 - 04-Sep-26 |
| Unknown* | 0 | 201.90 | OTC Trade |
13:07:07 - 04-Sep-26 |
| Unknown* | 0 | 201.91 | OTC Trade |
13:07:05 - 04-Sep-26 |
| Unknown* | 0 | 202.00 | OTC Trade |
13:01:48 - 04-Sep-26 |
| Unknown* | 0 | 202.23 | OTC Trade |
12:57:57 - 04-Sep-26 |
| Unknown* | 0 | 202.74 | OTC Trade |
11:52:48 - 04-Sep-26 |
| Unknown* | 0 | 202.89 | OTC Trade |
11:43:59 - 04-Sep-26 |
| Unknown* | 0 | 202.46 | OTC Trade |
11:05:30 - 04-Sep-26 |
| Unknown* | 0 | 202.58 | OTC Trade |
10:59:59 - 04-Sep-26 |
| Unknown* | 0 | 202.67 | OTC Trade |
10:57:28 - 04-Sep-26 |
| Unknown* | 0 | 202.69 | OTC Trade |
10:51:02 - 04-Sep-26 |
| Unknown* | 0 | 202.67 | OTC Trade |
10:50:40 - 04-Sep-26 |
| Unknown* | 0 | 202.71 | OTC Trade |
10:50:24 - 04-Sep-26 |
| Unknown* | 0 | 202.49 | OTC Trade |
10:47:21 - 04-Sep-26 |
| Unknown* | 0 | 202.68 | OTC Trade |
10:44:58 - 04-Sep-26 |
| Unknown* | 0 | 202.26 | OTC Trade |
10:38:26 - 04-Sep-26 |
| Unknown* | 0 | 201.73 | OTC Trade |
10:32:33 - 04-Sep-26 |
| Unknown* | 0 | 201.78 | OTC Trade |
10:32:11 - 04-Sep-26 |
| Unknown* | 0 | 201.81 | OTC Trade |
10:26:42 - 04-Sep-26 |
| Unknown* | 0 | 204.19 | OTC Trade |
10:17:22 - 04-Sep-26 |
| Unknown* | 0 | 203.29 | OTC Trade |
10:15:21 - 04-Sep-26 |
| Unknown* | 0 | 203.50 | OTC Trade |
10:14:50 - 04-Sep-26 |
| Unknown* | 0 | 202.99 | OTC Trade |
10:14:50 - 04-Sep-26 |
| Unknown* | 0 | 202.63 | OTC Trade |
10:09:35 - 04-Sep-26 |
| Unknown* | 0 | 202.08 | OTC Trade |
10:08:57 - 04-Sep-26 |
| Unknown* | 0 | 203.39 | OTC Trade |
10:08:57 - 04-Sep-26 |
| Unknown* | 0 | 200.56 | OTC Trade |
09:17:19 - 04-Sep-26 |
| Unknown* | 0 | 199.70 | OTC Trade |
09:03:24 - 04-Sep-26 |
| Unknown* | 0 | 200.27 | OTC Trade |
08:38:32 - 04-Sep-26 |
| Unknown* | 0 | 200.19 | OTC Trade |
08:38:09 - 04-Sep-26 |
| Unknown* | 0 | 200.19 | OTC Trade |
08:36:23 - 04-Sep-26 |
| Unknown* | 776 | 195.04623 | Ordinary Currency Conversion |
14:51:52 - 01-Sep-26 |
| Unknown* | 375 | 186.34304 | Ordinary Currency Conversion |
09:05:14 - 21-Aug-26 |
| Unknown* | 75 | 175.73525 | Ordinary Currency Conversion |
09:27:29 - 20-Aug-26 |
| Unknown* | 127 | 142.59654 | Ordinary Currency Conversion |
14:50:05 - 13-Aug-26 |
| Unknown* | 635 | 142.76435 | Ordinary Currency Conversion |
08:07:41 - 07-Aug-26 |
| Unknown* | 54 | 142.28278 | Ordinary Currency Conversion |
14:58:04 - 24-Jul-26 |
| Unknown* | 1,115 | 143.27509 | Ordinary Currency Conversion |
14:07:43 - 24-Jul-26 |
| Unknown* | 500 | 145.90527 | Ordinary Currency Conversion |
11:33:40 - 24-Jul-26 |
| Unknown* | 214 | 148.28937 | Ordinary Currency Conversion |
13:33:06 - 23-Jul-26 |
| Unknown* | 100 | 149.50 | OTC Trade |
16:08:31 - 15-Jul-26 |
| 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 |