| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 12,889.38506 | Currency Conversion OTC Trade |
14:32:16 - 18-Jul-25 |
| Unknown* | 3 | 12,852.0612 | Currency Conversion Negotiated Trade |
14:31:39 - 18-Jul-25 |
| Unknown* | 0 | 12,755.04289 | Currency Conversion OTC Trade |
12:54:39 - 18-Jul-25 |
| Sell* | 13 | 12,790.00 | SI Trade |
10:48:50 - 18-Jul-25 |
| Unknown* | 2 | 12,793.88005 | Currency Conversion Negotiated Trade |
08:01:19 - 18-Jul-25 |
| Unknown* | 0 | 12,840.00 | SI Trade |
08:00:03 - 18-Jul-25 |
| Unknown* | 0 | 12,949.09269 | Currency Conversion OTC Trade |
08:00:02 - 18-Jul-25 |
| Unknown* | 0 | 12,747.57089 | Currency Conversion OTC Trade |
14:39:46 - 17-Jul-25 |
| Unknown* | 0 | 12,747.57089 | Currency Conversion OTC Trade |
14:39:39 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
13:41:32 - 17-Jul-25 |
| Unknown* | 0 | 12,807.27848 | Currency Conversion OTC Trade |
13:40:38 - 17-Jul-25 |
| Unknown* | 0 | 12,904.30332 | Currency Conversion OTC Trade |
13:29:46 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,755.03434 | Currency Conversion OTC Trade |
11:53:54 - 17-Jul-25 |
| Unknown* | 0 | 12,807.27848 | Currency Conversion OTC Trade |
09:34:38 - 17-Jul-25 |
| Unknown* | 0 | 12,814.74193 | Currency Conversion OTC Trade |
08:53:02 - 17-Jul-25 |
| Unknown* | 35 | 12,768.67314 | Currency Conversion Negotiated Trade |
08:47:29 - 17-Jul-25 |
| Unknown* | 0 | 12,956.4624 | Currency Conversion OTC Trade |
13:29:46 - 16-Jul-25 |
| Unknown* | 0 | 12,769.8774 | Currency Conversion OTC Trade |
12:59:42 - 16-Jul-25 |
| Unknown* | 0 | 12,730.00 | SI Trade |
11:50:59 - 16-Jul-25 |
| Unknown* | 0 | 12,657.9264 | Currency Conversion OTC Trade |
09:59:56 - 16-Jul-25 |
| Unknown* | 1 | 12,545.9754 | SI Trade Currency Conversion |
08:41:27 - 16-Jul-25 |
| Unknown* | 0 | 12,568.3656 | Currency Conversion OTC Trade |
08:24:14 - 16-Jul-25 |
| Unknown* | 0 | 12,575.76497 | Currency Conversion OTC Trade |
15:03:52 - 15-Jul-25 |
| Unknown* | 6 | 12,480.96416 | Currency Conversion Negotiated Trade |
14:27:13 - 15-Jul-25 |
| Unknown* | 1 | 12,518.68913 | Currency Conversion Negotiated Trade |
13:49:38 - 15-Jul-25 |
| Unknown* | 0 | 12,404.10764 | Currency Conversion OTC Trade |
09:24:57 - 15-Jul-25 |
| Unknown* | 0 | 12,471.2779 | Currency Conversion OTC Trade |
08:12:54 - 15-Jul-25 |
| Unknown* | 0 | 12,335.19678 | Currency Conversion OTC Trade |
10:12:40 - 14-Jul-25 |
| Buy* | 1 | 12,350.00 | SI Trade |
08:11:33 - 14-Jul-25 |
| Unknown* | 0 | 13,059.04075 | Currency Conversion OTC Trade |
08:00:01 - 14-Jul-25 |
| Unknown* | 0 | 12,594.31317 | Currency Conversion OTC Trade |
16:27:47 - 11-Jul-25 |
| Unknown* | 0 | 12,460.01362 | Currency Conversion OTC Trade |
14:25:18 - 11-Jul-25 |
| Unknown* | 0 | 12,639.07968 | Currency Conversion OTC Trade |
09:06:45 - 11-Jul-25 |
| Unknown* | 3 | 12,601.77425 | SI Trade Currency Conversion |
08:32:04 - 11-Jul-25 |
| Unknown* | 0 | 12,445.09145 | Currency Conversion OTC Trade |
08:10:28 - 11-Jul-25 |
| Unknown* | 0 | 12,347.95997 | Currency Conversion OTC Trade |
14:22:52 - 10-Jul-25 |
| Unknown* | 0 | 12,459.87501 | Currency Conversion OTC Trade |
13:29:46 - 10-Jul-25 |
| Buy* | 6 | 12,385.00 | SI Trade |
12:41:59 - 10-Jul-25 |
| Unknown* | 0 | 12,377.80398 | Currency Conversion OTC Trade |
10:38:37 - 10-Jul-25 |
| Unknown* | 0 | 12,377.80398 | Currency Conversion OTC Trade |
10:36:16 - 10-Jul-25 |
| Unknown* | 1 | 12,290.00 | OTC Trade |
09:52:40 - 10-Jul-25 |
| Unknown* | 1 | 12,316.64358 | Currency Conversion Negotiated Trade |
14:59:40 - 09-Jul-25 |
| Unknown* | 1 | 12,287.03806 | Currency Conversion Negotiated Trade |
14:30:21 - 09-Jul-25 |
| Unknown* | 81 | 12,342.72193 | Currency Conversion Negotiated Trade |
11:57:00 - 09-Jul-25 |
| Unknown* | 2 | 12,381.6522 | Currency Conversion Negotiated Trade |
11:43:57 - 09-Jul-25 |
| Unknown* | 1 | 12,417.32603 | Currency Conversion Negotiated Trade |
10:54:52 - 09-Jul-25 |
| Unknown* | 0 | 12,430.52413 | Currency Conversion OTC Trade |
09:15:46 - 09-Jul-25 |
| Unknown* | 0 | 12,400.67894 | Currency Conversion OTC Trade |
08:07:13 - 09-Jul-25 |
| Unknown* | 0 | 12,443.64362 | Currency Conversion OTC Trade |
16:13:35 - 08-Jul-25 |
| Unknown* | 0 | 12,488.40493 | Currency Conversion OTC Trade |
15:55:07 - 08-Jul-25 |
| Unknown* | 0 | 12,294.43926 | Currency Conversion OTC Trade |
15:17:48 - 08-Jul-25 |
| Unknown* | 0 | 12,398.88232 | Currency Conversion OTC Trade |
11:34:46 - 08-Jul-25 |
| Unknown* | 14 | 12,368.40546 | Currency Conversion Negotiated Trade |
09:18:34 - 08-Jul-25 |
| Unknown* | 81 | 12,377.69232 | Currency Conversion Negotiated Trade |
09:17:59 - 08-Jul-25 |
| Buy* | 2 | 12,340.00 | SI Trade |
09:05:45 - 08-Jul-25 |
| Unknown* | 0 | 12,391.4221 | Currency Conversion OTC Trade |
08:51:39 - 08-Jul-25 |
| Unknown* | 0 | 12,309.3597 | Currency Conversion OTC Trade |
08:46:38 - 08-Jul-25 |
| Buy* | 2 | 12,180.00 | SI Trade |
08:18:53 - 08-Jul-25 |
| Unknown* | 6 | 11,814.58055 | Currency Conversion Negotiated Trade |
13:38:48 - 07-Jul-25 |
| Unknown* | 27 | 11,742.04118 | Currency Conversion Negotiated Trade |
11:43:13 - 07-Jul-25 |
| Unknown* | 1 | 11,823.05086 | Currency Conversion Negotiated Trade |
09:20:51 - 07-Jul-25 |
| Buy* | 5 | 11,610.00 | SI Trade |
15:05:27 - 04-Jul-25 |
| Buy* | 10 | 11,620.00 | SI Trade |
14:58:45 - 04-Jul-25 |
| Buy* | 5 | 11,580.00 | SI Trade |
14:31:51 - 04-Jul-25 |
| Sell* | 7 | 11,550.00 | SI Trade |
14:19:34 - 04-Jul-25 |
| Sell* | 5 | 11,550.00 | SI Trade |
14:00:35 - 04-Jul-25 |
| Sell* | 5 | 11,550.00 | SI Trade |
13:47:40 - 04-Jul-25 |
| Buy* | 3 | 11,580.00 | SI Trade |
13:39:41 - 04-Jul-25 |
| Sell* | 5 | 11,790.00 | SI Trade |
15:53:24 - 03-Jul-25 |
| Sell* | 6 | 11,790.00 | SI Trade |
15:53:24 - 03-Jul-25 |
| Buy* | 2 | 11,700.00 | SI Trade |
11:46:55 - 03-Jul-25 |
| Buy* | 4 | 11,700.00 | SI Trade |
11:46:55 - 03-Jul-25 |
| Buy* | 6 | 11,660.00 | SI Trade |
10:33:56 - 03-Jul-25 |
| Buy* | 1 | 11,650.00 | SI Trade |
09:34:32 - 03-Jul-25 |
| Unknown* | 1 | 11,640.00 | SI Trade |
09:32:03 - 03-Jul-25 |
| Buy* | 1 | 11,660.00 | SI Trade |
09:29:59 - 03-Jul-25 |
| Buy* | 1 | 11,650.00 | SI Trade |
09:26:07 - 03-Jul-25 |
| Buy* | 1 | 11,650.00 | SI Trade |
09:23:28 - 03-Jul-25 |
| Sell* | 1 | 11,690.00 | SI Trade |
09:18:01 - 03-Jul-25 |
| Unknown* | 1 | 11,658.17207 | Currency Conversion Negotiated Trade |
09:14:00 - 03-Jul-25 |
| Sell* | 1 | 11,660.00 | SI Trade |
09:13:05 - 03-Jul-25 |
| Sell* | 1 | 11,700.00 | SI Trade |
09:11:45 - 03-Jul-25 |
| Sell* | 1 | 11,710.00 | SI Trade |
09:08:48 - 03-Jul-25 |
| Sell* | 1 | 11,700.00 | SI Trade |
09:05:49 - 03-Jul-25 |
| Sell* | 1 | 11,730.00 | SI Trade |
09:01:28 - 03-Jul-25 |
| Sell* | 1 | 11,740.00 | SI Trade |
08:55:30 - 03-Jul-25 |
| Unknown* | 18 | 11,699.95921 | Currency Conversion Negotiated Trade |
08:54:24 - 03-Jul-25 |
| Sell* | 1 | 11,750.00 | SI Trade |
08:51:42 - 03-Jul-25 |
| Sell* | 1 | 11,730.00 | SI Trade |
08:48:57 - 03-Jul-25 |
| Sell* | 1 | 11,810.00 | SI Trade |
08:46:44 - 03-Jul-25 |
| Buy* | 1 | 11,710.00 | SI Trade |
08:43:24 - 03-Jul-25 |
| Buy* | 1 | 11,730.00 | SI Trade |
08:41:10 - 03-Jul-25 |
| Sell* | 1 | 11,750.00 | SI Trade |
08:35:08 - 03-Jul-25 |
| Sell* | 1 | 11,700.00 | SI Trade |
08:33:18 - 03-Jul-25 |
| Sell* | 1 | 11,760.00 | SI Trade |
08:32:10 - 03-Jul-25 |
| Sell* | 1 | 11,800.00 | SI Trade |
08:28:21 - 03-Jul-25 |
| Sell* | 1 | 11,830.00 | SI Trade |
08:26:30 - 03-Jul-25 |
| Sell* | 1 | 11,900.00 | SI Trade |
08:22:48 - 03-Jul-25 |
| Sell* | 2 | 11,900.00 | SI Trade |
08:22:48 - 03-Jul-25 |
| Unknown* | 1 | 12,074.13332 | Currency Conversion Negotiated Trade |
08:01:49 - 03-Jul-25 |
| Buy* | 3 | 11,935.00 | SI Trade |
15:16:04 - 02-Jul-25 |
| Unknown* | 2 | 12,015.20381 | Currency Conversion Negotiated Trade |
11:09:28 - 02-Jul-25 |
| Buy* | 8 | 11,960.00 | SI Trade |
09:45:21 - 02-Jul-25 |
| Buy* | 8 | 11,960.00 | SI Trade |
09:33:26 - 02-Jul-25 |
| Buy* | 8 | 11,960.00 | SI Trade |
09:33:26 - 02-Jul-25 |
| Unknown* | 2 | 11,931.00689 | Currency Conversion Negotiated Trade |
09:22:57 - 02-Jul-25 |
| Buy* | 8 | 11,960.00 | SI Trade |
09:11:46 - 02-Jul-25 |
| Buy* | 10 | 11,970.00 | SI Trade |
09:11:32 - 02-Jul-25 |
| Buy* | 10 | 11,975.00 | SI Trade |
09:11:10 - 02-Jul-25 |
| Buy* | 8 | 11,960.00 | SI Trade |
09:10:52 - 02-Jul-25 |
| Buy* | 8 | 11,960.00 | SI Trade |
09:10:52 - 02-Jul-25 |
| Buy* | 10 | 11,965.00 | SI Trade |
09:10:46 - 02-Jul-25 |
| Buy* | 15 | 11,960.00 | SI Trade |
09:10:46 - 02-Jul-25 |
| Sell* | 1 | 11,690.00 | SI Trade |
08:11:40 - 02-Jul-25 |
| Sell* | 1 | 11,700.00 | SI Trade |
08:04:46 - 02-Jul-25 |
| Unknown* | 1 | 11,684.72203 | Currency Conversion Negotiated Trade |
08:01:26 - 02-Jul-25 |
| Buy* | 1 | 11,600.00 | SI Trade |
15:54:24 - 01-Jul-25 |
| Buy* | 5 | 11,600.00 | SI Trade |
15:54:24 - 01-Jul-25 |
| Buy* | 1 | 11,630.00 | SI Trade |
15:48:32 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
15:45:24 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
15:45:24 - 01-Jul-25 |
| Buy* | 4 | 11,620.00 | SI Trade |
15:44:58 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
15:44:58 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
15:26:55 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
15:26:55 - 01-Jul-25 |
| Buy* | 2 | 11,620.00 | SI Trade |
15:26:55 - 01-Jul-25 |
| Buy* | 2 | 11,620.00 | SI Trade |
15:26:55 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
15:26:55 - 01-Jul-25 |
| Sell* | 1 | 11,580.00 | SI Trade |
14:54:20 - 01-Jul-25 |
| Sell* | 1 | 11,570.00 | SI Trade |
14:43:12 - 01-Jul-25 |
| Sell* | 1 | 11,570.00 | SI Trade |
14:42:02 - 01-Jul-25 |
| Sell* | 3 | 11,540.00 | SI Trade |
14:20:32 - 01-Jul-25 |
| Sell* | 3 | 11,540.00 | SI Trade |
14:20:32 - 01-Jul-25 |
| Sell* | 2 | 11,580.00 | SI Trade |
13:53:01 - 01-Jul-25 |
| Sell* | 4 | 11,580.00 | SI Trade |
13:53:01 - 01-Jul-25 |
| Buy* | 89 | 11,615.00 | SI Trade |
12:47:11 - 01-Jul-25 |
| Buy* | 6 | 11,610.00 | SI Trade |
12:45:31 - 01-Jul-25 |
| Buy* | 1 | 11,630.00 | SI Trade |
12:17:36 - 01-Jul-25 |
| Buy* | 20 | 11,660.00 | SI Trade |
12:09:51 - 01-Jul-25 |
| Buy* | 1 | 11,610.00 | SI Trade |
11:55:58 - 01-Jul-25 |
| Buy* | 5 | 11,650.00 | SI Trade |
11:34:55 - 01-Jul-25 |
| Buy* | 1 | 11,640.00 | SI Trade |
11:34:55 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
10:43:52 - 01-Jul-25 |
| Buy* | 1 | 11,620.00 | SI Trade |
10:38:50 - 01-Jul-25 |
| Buy* | 4 | 11,630.00 | SI Trade |
10:36:55 - 01-Jul-25 |
| Sell* | 3 | 11,730.00 | SI Trade |
08:28:43 - 01-Jul-25 |
| Sell* | 5 | 11,730.00 | SI Trade |
08:28:43 - 01-Jul-25 |
| Unknown* | 201 | 11,700.00 | Negotiated Trade |
16:10:07 - 30-Jun-25 |
| Sell* | 1 | 11,650.00 | SI Trade |
15:42:42 - 30-Jun-25 |
| Buy* | 2 | 11,790.00 | SI Trade |
13:36:12 - 30-Jun-25 |
| Buy* | 1 | 11,790.00 | SI Trade |
13:26:20 - 30-Jun-25 |
| Buy* | 4 | 11,790.00 | SI Trade |
13:26:20 - 30-Jun-25 |
| Buy* | 5 | 11,780.00 | SI Trade |
13:22:33 - 30-Jun-25 |
| Buy* | 6 | 11,780.00 | SI Trade |
13:22:33 - 30-Jun-25 |
| Unknown* | 5 | 11,740.00 | SI Trade |
12:31:17 - 30-Jun-25 |
| Sell* | 4 | 11,750.00 | SI Trade |
12:19:27 - 30-Jun-25 |
| Sell* | 1 | 11,750.00 | SI Trade |
12:19:27 - 30-Jun-25 |
| Sell* | 5 | 11,780.00 | SI Trade |
12:07:32 - 30-Jun-25 |
| Sell* | 1 | 11,780.00 | SI Trade |
12:07:32 - 30-Jun-25 |
| Sell* | 4 | 11,790.00 | SI Trade |
11:54:57 - 30-Jun-25 |
| Sell* | 3 | 11,760.00 | SI Trade |
11:13:02 - 30-Jun-25 |
| Sell* | 1 | 11,760.00 | SI Trade |
11:13:02 - 30-Jun-25 |
| Sell* | 5 | 11,760.00 | SI Trade |
11:02:44 - 30-Jun-25 |
| Unknown* | 12 | 11,783.25399 | Currency Conversion Negotiated Trade |
10:52:52 - 30-Jun-25 |
| Unknown* | 62 | 11,785.51352 | Currency Conversion Negotiated Trade |
10:52:05 - 30-Jun-25 |
| Sell* | 6 | 11,800.00 | SI Trade |
10:20:03 - 30-Jun-25 |
| Sell* | 1 | 11,900.00 | SI Trade |
08:16:30 - 30-Jun-25 |
| Sell* | 5 | 11,900.00 | SI Trade |
08:16:30 - 30-Jun-25 |
| Sell* | 1 | 11,990.00 | SI Trade |
15:54:48 - 27-Jun-25 |
| Sell* | 1 | 11,980.00 | SI Trade |
15:53:19 - 27-Jun-25 |
| Unknown* | 1 | 12,000.00 | SI Trade |
15:50:00 - 27-Jun-25 |
| Unknown* | 5 | 12,000.00 | SI Trade |
15:50:00 - 27-Jun-25 |
| Unknown* | 6 | 12,000.00 | SI Trade |
15:50:00 - 27-Jun-25 |
| Unknown* | 7 | 12,000.00 | SI Trade |
15:50:00 - 27-Jun-25 |
| Unknown* | 6 | 12,000.00 | SI Trade |
15:49:54 - 27-Jun-25 |
| Unknown* | 2 | 12,000.00 | SI Trade |
15:49:54 - 27-Jun-25 |
| Unknown* | 2 | 12,000.00 | SI Trade |
15:47:29 - 27-Jun-25 |
| Unknown* | 1 | 12,000.00 | SI Trade |
15:47:29 - 27-Jun-25 |
| Unknown* | 2 | 12,000.00 | SI Trade |
15:47:29 - 27-Jun-25 |
| Unknown* | 8 | 12,000.00 | SI Trade |
15:47:29 - 27-Jun-25 |
| Unknown* | 5 | 12,000.00 | SI Trade |
15:47:29 - 27-Jun-25 |
| Unknown* | 2 | 12,000.00 | SI Trade |
15:47:29 - 27-Jun-25 |
| Unknown* | 7 | 12,000.00 | SI Trade |
15:47:29 - 27-Jun-25 |
| Sell* | 1 | 11,980.00 | SI Trade |
15:46:12 - 27-Jun-25 |
| Sell* | 5 | 11,990.00 | SI Trade |
15:46:12 - 27-Jun-25 |
| Sell* | 2 | 11,990.00 | SI Trade |
15:46:12 - 27-Jun-25 |
| Sell* | 5 | 11,990.00 | SI Trade |
15:46:12 - 27-Jun-25 |
| Sell* | 6 | 11,990.00 | SI Trade |
15:46:03 - 27-Jun-25 |
| Sell* | 2 | 11,990.00 | SI Trade |
15:46:03 - 27-Jun-25 |
| Sell* | 3 | 11,990.00 | SI Trade |
15:46:03 - 27-Jun-25 |