| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 101.29438 | SI Trade Currency Conversion |
14:06:28 - 24-Sep-26 |
| Unknown* | 1 | 101.66816 | SI Trade Currency Conversion |
13:47:43 - 24-Sep-26 |
| Unknown* | 1 | 101.29438 | SI Trade Currency Conversion |
12:40:21 - 24-Sep-26 |
| Unknown* | 1 | 101.29438 | SI Trade Currency Conversion |
12:39:58 - 24-Sep-26 |
| Unknown* | 0 | 102.04194 | SI Trade Currency Conversion |
10:46:51 - 24-Sep-26 |
| Unknown* | 0 | 101.50 | OTC Trade |
15:18:22 - 23-Sep-26 |
| Unknown* | 0 | 101.00 | OTC Trade |
14:55:44 - 23-Sep-26 |
| Unknown* | 0 | 101.66408 | SI Trade Currency Conversion |
09:59:42 - 23-Sep-26 |
| Unknown* | 0 | 101.66408 | SI Trade Currency Conversion |
09:27:07 - 23-Sep-26 |
| Unknown* | 0 | 100.91655 | SI Trade Currency Conversion |
08:50:04 - 23-Sep-26 |
| Unknown* | 32 | 98.90 | OTC Trade |
11:50:10 - 22-Sep-26 |
| Unknown* | 0 | 102.00 | OTC Trade |
14:04:21 - 18-Sep-26 |
| Unknown* | 0 | 102.00 | OTC Trade |
14:04:21 - 18-Sep-26 |
| Unknown* | 0 | 102.00 | OTC Trade |
14:04:21 - 18-Sep-26 |
| Unknown* | 0 | 102.00 | OTC Trade |
14:04:21 - 18-Sep-26 |
| Unknown* | 67 | 102.00 | OTC Trade |
14:04:21 - 18-Sep-26 |
| Unknown* | 37 | 102.50 | OTC Trade |
08:00:04 - 16-Sep-26 |
| Unknown* | 5 | 100.1028 | Currency Conversion Negotiated Trade |
08:03:46 - 15-Sep-26 |
| Unknown* | 1 | 105.00 | OTC Trade |
08:00:09 - 09-Sep-26 |
| Unknown* | 27 | 105.00 | OTC Trade |
08:00:07 - 09-Sep-26 |
| Unknown* | 6 | 102.50 | OTC Trade |
08:00:06 - 07-Sep-26 |
| Unknown* | 0 | 103.00 | OTC Trade |
08:00:06 - 04-Sep-26 |
| Unknown* | 2,000 | 99.40 | Negotiated Trade |
15:18:04 - 02-Sep-26 |
| Unknown* | 9 | 102.50 | OTC Trade |
08:00:06 - 01-Sep-26 |
| Unknown* | 1 | 102.00 | OTC Trade |
09:05:25 - 27-Aug-26 |
| Unknown* | 454 | 93.97435 | Currency Conversion Negotiated Trade |
10:27:56 - 20-Aug-26 |
| Unknown* | 500 | 92.97213 | Currency Conversion Negotiated Trade |
09:18:13 - 19-Aug-26 |
| Unknown* | 1 | 91.00 | OTC Trade |
13:03:22 - 06-Aug-26 |
| Unknown* | 1 | 95.00 | OTC Trade |
11:04:38 - 03-Aug-26 |
| Unknown* | 1 | 96.30 | OTC Trade |
13:28:58 - 31-Jul-26 |
| Unknown* | 16 | 95.60 | OTC Trade |
15:46:37 - 30-Jul-26 |
| Unknown* | 16 | 96.90 | OTC Trade |
14:41:03 - 29-Jul-26 |
| Unknown* | 4 | 96.49624 | Currency Conversion Negotiated Trade |
12:55:36 - 29-Jul-26 |
| Unknown* | 4 | 96.69724 | Currency Conversion Negotiated Trade |
12:53:56 - 29-Jul-26 |
| Unknown* | 454 | 96.30261 | Currency Conversion Negotiated Trade |
08:49:28 - 27-Jul-26 |
| Unknown* | 1 | 94.60 | OTC Trade |
15:23:10 - 23-Jul-26 |
| Unknown* | 167 | 95.94343 | Currency Conversion Negotiated Trade |
10:11:27 - 21-Jul-26 |
| Unknown* | 0 | 95.00 | OTC Trade |
08:00:01 - 14-Jul-26 |
| Unknown* | 0 | 95.20 | OTC Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 95.80 | OTC Trade |
08:00:06 - 10-Jul-26 |
| Unknown* | 2 | 96.40 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 8 | 96.00 | OTC Trade |
12:57:05 - 01-Jul-26 |
| Unknown* | 7 | 96.00 | OTC Trade |
12:57:05 - 01-Jul-26 |
| Unknown* | 241 | 95.63657 | Currency Conversion Negotiated Trade |
15:41:00 - 30-Jun-26 |
| Unknown* | 68 | 95.47422 | Currency Conversion Negotiated Trade |
14:40:34 - 30-Jun-26 |
| Unknown* | 7 | 97.80 | OTC Trade |
08:00:06 - 29-Jun-26 |
| Unknown* | 10 | 96.95158 | Currency Conversion Negotiated Trade |
10:49:58 - 25-Jun-26 |
| Unknown* | 8 | 94.40 | OTC Trade |
08:00:09 - 24-Jun-26 |
| Unknown* | 10 | 99.48296 | Currency Conversion Negotiated Trade |
08:04:19 - 19-Jun-26 |
| Unknown* | 23 | 98.41047 | Currency Conversion Negotiated Trade |
12:42:11 - 18-Jun-26 |
| Unknown* | 43 | 99.84065 | Currency Conversion Negotiated Trade |
15:42:37 - 17-Jun-26 |
| Unknown* | 228 | 98.59495 | Currency Conversion Negotiated Trade |
15:49:28 - 16-Jun-26 |
| Unknown* | 169 | 99.54911 | Currency Conversion Negotiated Trade |
10:26:03 - 08-Jun-26 |
| Unknown* | 169 | 100.45737 | Currency Conversion Negotiated Trade |
10:22:37 - 08-Jun-26 |
| Unknown* | 20 | 99.11839 | Currency Conversion Negotiated Trade |
14:42:36 - 26-May-26 |
| Unknown* | 344 | 99.11101 | Currency Conversion Negotiated Trade |
08:19:19 - 13-May-26 |
| Unknown* | 105 | 99.64667 | Currency Conversion Negotiated Trade |
11:07:55 - 12-May-26 |
| Unknown* | 172 | 97.98184 | Currency Conversion Negotiated Trade |
11:38:12 - 20-Apr-26 |
| Unknown* | 13 | 98.06782 | Currency Conversion Negotiated Trade |
08:02:58 - 15-Apr-26 |
| Unknown* | 407 | 95.47528 | Currency Conversion Negotiated Trade |
14:27:09 - 07-Apr-26 |
| Unknown* | 228 | 94.62977 | Currency Conversion Negotiated Trade |
15:15:51 - 20-Mar-26 |
| Unknown* | 416 | 95.10577 | Currency Conversion Negotiated Trade |
13:48:32 - 09-Mar-26 |
| Unknown* | 416 | 101.98337 | Currency Conversion Negotiated Trade |
08:05:06 - 06-Mar-26 |
| Unknown* | 8 | 99.93426 | Currency Conversion Negotiated Trade |
08:05:05 - 06-Mar-26 |
| Unknown* | 788 | 98.51865 | Currency Conversion Negotiated Trade |
09:08:46 - 02-Mar-26 |
| Unknown* | 438 | 101.87369 | Currency Conversion Negotiated Trade |
09:51:51 - 20-Feb-26 |
| Unknown* | 89 | 104.10024 | Currency Conversion Negotiated Trade |
08:05:27 - 10-Feb-26 |
| Unknown* | 4 | 116.87947 | Currency Conversion Negotiated Trade |
08:24:17 - 19-Jan-26 |
| Unknown* | 146 | 116.16362 | Currency Conversion Negotiated Trade |
14:00:03 - 08-Jan-26 |
| Unknown* | 15 | 117.52321 | Currency Conversion Negotiated Trade |
12:26:37 - 07-Jan-26 |
| Unknown* | 788 | 108.75278 | Currency Conversion Negotiated Trade |
10:25:45 - 05-Jan-26 |
| Unknown* | 1 | 107.35091 | Currency Conversion Negotiated Trade |
10:05:26 - 02-Jan-26 |
| Unknown* | 89 | 102.9825 | Currency Conversion Negotiated Trade |
15:08:00 - 23-Dec-25 |
| Unknown* | 23 | 101.97691 | Currency Conversion Negotiated Trade |
14:42:15 - 23-Dec-25 |
| Unknown* | 5 | 104.11522 | Currency Conversion Negotiated Trade |
11:29:22 - 11-Dec-25 |
| Unknown* | 407 | 104.05609 | Currency Conversion Negotiated Trade |
15:21:16 - 03-Dec-25 |
| Unknown* | 15 | 105.08975 | Currency Conversion Negotiated Trade |
15:48:54 - 27-Nov-25 |
| Unknown* | 15 | 101.22061 | Currency Conversion Negotiated Trade |
10:39:03 - 24-Nov-25 |
| Unknown* | 30 | 100.21723 | Currency Conversion Negotiated Trade |
15:20:57 - 20-Nov-25 |
| Unknown* | 161 | 103.52192 | Currency Conversion Negotiated Trade |
08:03:23 - 31-Oct-25 |
| Unknown* | 15 | 101.82989 | Currency Conversion Negotiated Trade |
11:15:28 - 16-Oct-25 |
| Unknown* | 1 | 99.03369 | Currency Conversion Negotiated Trade |
12:51:30 - 07-Oct-25 |
| Unknown* | 110 | 93.00 | OTC Trade |
10:54:33 - 23-Sep-25 |
| Unknown* | 8 | 92.91587 | Currency Conversion Negotiated Trade |
08:02:13 - 23-Sep-25 |
| Unknown* | 83 | 89.08357 | Currency Conversion Negotiated Trade |
14:12:34 - 11-Sep-25 |
| Unknown* | 125 | 82.66532 | Currency Conversion Negotiated Trade |
08:02:02 - 15-Aug-25 |
| Unknown* | 124 | 81.54517 | Currency Conversion Negotiated Trade |
14:54:03 - 30-Jul-25 |
| Unknown* | 132 | 84.00 | OTC Trade |
08:00:06 - 14-Jul-25 |
| Unknown* | 3 | 84.35704 | Currency Conversion Negotiated Trade |
12:30:56 - 30-Jun-25 |
| Unknown* | 767 | 80.76485 | Currency Conversion Negotiated Trade |
09:18:40 - 23-Jun-25 |
| Unknown* | 3 | 82.56375 | Currency Conversion Negotiated Trade |
14:39:40 - 16-Jun-25 |
| Unknown* | 83 | 82.61401 | Currency Conversion Negotiated Trade |
13:20:30 - 02-Jun-25 |
| Unknown* | 1 | 81.00455 | Currency Conversion Negotiated Trade |
09:21:28 - 20-May-25 |
| Unknown* | 30 | 79.68114 | Currency Conversion Negotiated Trade |
11:25:39 - 16-May-25 |
| Unknown* | 1 | 72.34767 | Currency Conversion Negotiated Trade |
12:34:23 - 15-May-25 |
| Unknown* | 67 | 63.10449 | Currency Conversion Negotiated Trade |
13:32:49 - 30-Apr-25 |
| Unknown* | 7 | 59.01204 | Currency Conversion Negotiated Trade |
08:02:26 - 09-Apr-25 |
| Unknown* | 29 | 58.4744 | Currency Conversion Negotiated Trade |
10:13:48 - 08-Apr-25 |
| Unknown* | 1 | 59.04379 | Currency Conversion Negotiated Trade |
09:43:06 - 08-Apr-25 |
| Unknown* | 29 | 59.77227 | Currency Conversion Negotiated Trade |
08:42:44 - 08-Apr-25 |
| Unknown* | 3 | 66.51025 | Currency Conversion Negotiated Trade |
14:24:12 - 03-Mar-25 |