| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 14,843.65793 | Currency Conversion OTC Trade |
08:49:49 - 02-Apr-26 |
| Unknown* | 1 | 15,292.10681 | Currency Conversion OTC Trade |
08:49:41 - 02-Apr-26 |
| Unknown* | 0 | 14,813.76134 | Currency Conversion OTC Trade |
08:36:57 - 02-Apr-26 |
| Unknown* | 0 | 16,607.55686 | Currency Conversion OTC Trade |
08:04:42 - 02-Apr-26 |
| Unknown* | 0 | 15,650.00 | SI Trade |
15:35:32 - 01-Apr-26 |
| Unknown* | 0 | 15,647.57205 | Currency Conversion OTC Trade |
10:26:36 - 01-Apr-26 |
| Unknown* | 0 | 15,288.88845 | Currency Conversion OTC Trade |
08:53:44 - 01-Apr-26 |
| Unknown* | 5 | 15,297.68176 | Currency Conversion Negotiated Trade |
08:24:47 - 01-Apr-26 |
| Unknown* | 11 | 15,460.00 | OTC Trade |
08:16:04 - 01-Apr-26 |
| Unknown* | 3 | 15,730.00 | Ordinary |
16:13:55 - 31-Mar-26 |
| Unknown* | 65 | 15,730.00 | Ordinary |
16:13:55 - 31-Mar-26 |
| Unknown* | 7 | 15,730.00 | Ordinary |
16:13:53 - 31-Mar-26 |
| Unknown* | 0 | 15,494.26291 | Currency Conversion OTC Trade |
15:55:05 - 31-Mar-26 |
| Unknown* | 78 | 0.00 | SI Trade |
14:56:18 - 31-Mar-26 |
| Unknown* | 78 | 15,730.00 | SI Trade |
14:12:07 - 31-Mar-26 |
| Unknown* | -78 | 16,010.00 | SI Trade Correction |
14:12:07 - 31-Mar-26 |
| Unknown* | 0 | 16,010.00 | SI Trade |
14:12:07 - 31-Mar-26 |
| Unknown* | 2 | 16,063.2771 | Currency Conversion Negotiated Trade |
13:35:42 - 31-Mar-26 |
| Unknown* | 5 | 16,044.14618 | Currency Conversion Negotiated Trade |
10:47:08 - 31-Mar-26 |
| Buy* | 44 | 16,225.00 | SI Trade |
15:34:21 - 30-Mar-26 |
| Unknown* | 0 | 16,140.54384 | Currency Conversion OTC Trade |
10:58:25 - 30-Mar-26 |
| Unknown* | 8 | 16,095.709 | SI Trade Currency Conversion |
08:50:00 - 30-Mar-26 |
| Unknown* | 2 | 16,065.8191 | SI Trade Currency Conversion |
08:48:32 - 30-Mar-26 |
| Unknown* | 2 | 15,781.86509 | SI Trade Currency Conversion |
08:05:06 - 30-Mar-26 |
| Unknown* | 2,201 | 16,160.00 | OTC Trade |
14:53:49 - 27-Mar-26 |
| Sell* | 91 | 15,830.00 | SI Trade |
14:42:16 - 27-Mar-26 |
| Sell* | 203 | 15,900.00 | SI Trade |
14:28:20 - 27-Mar-26 |
| Unknown* | 0 | 15,858.73305 | Currency Conversion OTC Trade |
14:12:21 - 27-Mar-26 |
| Unknown* | 3 | 16,067.9906 | Currency Conversion OTC Trade |
09:32:19 - 27-Mar-26 |
| Unknown* | 3 | 16,067.9906 | SI Trade Currency Conversion |
09:32:19 - 27-Mar-26 |
| Unknown* | 0 | 15,903.57395 | Currency Conversion OTC Trade |
08:21:28 - 27-Mar-26 |
| Unknown* | 0 | 15,933.46789 | Currency Conversion OTC Trade |
08:00:04 - 27-Mar-26 |
| Unknown* | 1 | 15,951.4662 | Currency Conversion Negotiated Trade |
15:23:23 - 26-Mar-26 |
| Unknown* | 0 | 15,794.1316 | Currency Conversion OTC Trade |
12:02:18 - 26-Mar-26 |
| Unknown* | 0 | 16,122.86471 | Currency Conversion OTC Trade |
08:16:54 - 26-Mar-26 |
| Unknown* | 0 | 16,542.80653 | Currency Conversion OTC Trade |
08:04:33 - 25-Mar-26 |
| Unknown* | 0 | 16,423.98132 | Currency Conversion OTC Trade |
13:00:30 - 24-Mar-26 |
| Unknown* | 0 | 16,707.9264 | Currency Conversion OTC Trade |
08:00:04 - 24-Mar-26 |
| Unknown* | 247 | 16,460.00 | OTC Trade |
00:00:00 - 24-Mar-26 |
| Unknown* | 247 | 16,460.00 | OTC Trade |
00:00:00 - 24-Mar-26 |
| Unknown* | 247 | 16,460.00 | OTC Trade |
00:00:00 - 24-Mar-26 |
| Unknown* | 1 | 16,490.25132 | Currency Conversion Negotiated Trade |
15:31:13 - 23-Mar-26 |
| Unknown* | 0 | 16,212.74704 | Currency Conversion OTC Trade |
12:50:59 - 23-Mar-26 |
| Unknown* | 34 | 15,810.00 | OTC Trade |
11:17:56 - 23-Mar-26 |
| Unknown* | 34 | 15,810.00 | OTC Trade |
11:17:56 - 23-Mar-26 |
| Unknown* | 0 | 16,377.1159 | Currency Conversion OTC Trade |
11:10:41 - 23-Mar-26 |
| Unknown* | 0 | 16,377.1159 | Currency Conversion OTC Trade |
11:10:41 - 23-Mar-26 |
| Unknown* | 0 | 16,377.1159 | Currency Conversion OTC Trade |
11:10:41 - 23-Mar-26 |
| Unknown* | 0 | 16,377.1159 | Currency Conversion OTC Trade |
11:10:41 - 23-Mar-26 |
| Unknown* | 2 | 16,223.53588 | Currency Conversion Negotiated Trade |
10:48:22 - 23-Mar-26 |
| Unknown* | 3 | 16,303.50303 | Currency Conversion Negotiated Trade |
08:56:46 - 23-Mar-26 |
| Buy* | 17 | 16,340.00 | SI Trade |
08:55:40 - 23-Mar-26 |
| Unknown* | 0 | 16,197.80442 | Currency Conversion OTC Trade |
08:38:22 - 23-Mar-26 |
| Unknown* | 0 | 16,541.48477 | Currency Conversion OTC Trade |
08:16:07 - 23-Mar-26 |
| Unknown* | 0 | 16,705.85363 | Currency Conversion OTC Trade |
08:04:44 - 23-Mar-26 |
| Unknown* | 0 | 16,496.6569 | Currency Conversion OTC Trade |
08:04:30 - 23-Mar-26 |
| Unknown* | 0 | 16,496.6569 | Currency Conversion OTC Trade |
08:04:30 - 23-Mar-26 |
| Unknown* | 224 | 17,147.22554 | SI Trade Negotiated Trade |
16:37:40 - 20-Mar-26 |
| Unknown* | 224 | 17,147.22554 | SI Trade Negotiated Trade |
16:37:40 - 20-Mar-26 |
| Unknown* | 132 | 17,147.73849 | SI Trade Negotiated Trade |
16:37:39 - 20-Mar-26 |
| Unknown* | 132 | 17,147.73849 | SI Trade Negotiated Trade |
16:37:39 - 20-Mar-26 |
| Unknown* | 121 | 16,850.00 | SI Trade |
16:01:37 - 20-Mar-26 |
| Unknown* | 0 | 16,809.11325 | Currency Conversion OTC Trade |
15:40:22 - 20-Mar-26 |
| Unknown* | 5 | 16,850.00 | SI Trade |
15:34:37 - 20-Mar-26 |
| Unknown* | -5 | 0.00 | SI Trade Correction |
15:34:37 - 20-Mar-26 |
| Unknown* | 5 | 0.00 | SI Trade |
15:34:37 - 20-Mar-26 |
| Sell* | 23 | 17,160.00 | SI Trade |
13:05:14 - 20-Mar-26 |
| Unknown* | 40 | 17,350.00 | OTC Trade |
11:15:53 - 20-Mar-26 |
| Unknown* | 40 | 17,350.00 | OTC Trade |
11:15:53 - 20-Mar-26 |
| Unknown* | 12 | 17,350.00 | OTC Trade |
11:15:53 - 20-Mar-26 |
| Unknown* | 0 | 17,340.00 | SI Trade |
11:09:32 - 20-Mar-26 |
| Unknown* | 1 | 17,197.59053 | Currency Conversion OTC Trade |
09:00:51 - 20-Mar-26 |
| Unknown* | 0 | 17,170.00 | SI Trade |
08:45:33 - 20-Mar-26 |
| Unknown* | 0 | 17,150.00 | SI Trade |
08:44:02 - 20-Mar-26 |
| Unknown* | 0 | 17,391.82918 | Currency Conversion OTC Trade |
08:23:48 - 20-Mar-26 |
| Unknown* | 0 | 18,452.67099 | Currency Conversion OTC Trade |
08:00:04 - 20-Mar-26 |
| Unknown* | 134 | 18,100.29575 | SI Trade Negotiated Trade |
16:13:10 - 19-Mar-26 |
| Unknown* | 134 | 18,100.29575 | SI Trade Negotiated Trade |
16:13:10 - 19-Mar-26 |
| Unknown* | 311 | 18,129.10087 | SI Trade Negotiated Trade |
16:13:10 - 19-Mar-26 |
| Unknown* | 311 | 18,129.10087 | SI Trade Negotiated Trade |
16:13:10 - 19-Mar-26 |
| Unknown* | 11 | 18,091.99971 | Currency Conversion Negotiated Trade |
10:44:31 - 19-Mar-26 |
| Unknown* | 17 | 18,100.44744 | Currency Conversion Negotiated Trade |
09:37:40 - 19-Mar-26 |
| Unknown* | 3 | 18,127.65829 | Currency Conversion Negotiated Trade |
09:35:41 - 19-Mar-26 |
| Unknown* | 5 | 18,147.66652 | Currency Conversion Negotiated Trade |
09:35:16 - 19-Mar-26 |
| Unknown* | 12 | 18,120.1731 | Currency Conversion Negotiated Trade |
09:31:59 - 19-Mar-26 |
| Unknown* | 0 | 18,337.6377 | Currency Conversion OTC Trade |
08:24:35 - 19-Mar-26 |
| Unknown* | 0 | 18,143.3514 | Currency Conversion OTC Trade |
08:23:07 - 19-Mar-26 |
| Unknown* | 1 | 18,099.50188 | Currency Conversion Negotiated Trade |
15:49:45 - 18-Mar-26 |
| Buy* | 16 | 17,780.00 | SI Trade |
14:31:20 - 18-Mar-26 |
| Sell* | 47 | 17,720.00 | SI Trade |
12:00:05 - 18-Mar-26 |
| Unknown* | 0 | 17,500.66058 | Currency Conversion OTC Trade |
09:44:56 - 18-Mar-26 |
| Unknown* | 0 | 17,560.00 | SI Trade |
09:01:21 - 18-Mar-26 |
| Unknown* | 0 | 17,545.49574 | Currency Conversion OTC Trade |
08:34:08 - 18-Mar-26 |
| Unknown* | 1 | 17,455.69926 | SI Trade Currency Conversion |
15:46:22 - 17-Mar-26 |
| Unknown* | 1 | 17,455.69926 | Currency Conversion OTC Trade |
15:46:22 - 17-Mar-26 |
| Unknown* | 0 | 17,515.47906 | Currency Conversion OTC Trade |
15:41:54 - 17-Mar-26 |
| Unknown* | 2 | 17,408.75269 | Currency Conversion Negotiated Trade |
15:08:10 - 17-Mar-26 |
| Unknown* | 1 | 17,360.55687 | Currency Conversion Negotiated Trade |
14:42:22 - 17-Mar-26 |
| Unknown* | 4 | 17,384.65867 | Currency Conversion Negotiated Trade |
14:29:28 - 17-Mar-26 |
| Unknown* | 10 | 17,238.76682 | Currency Conversion Negotiated Trade |
11:35:36 - 17-Mar-26 |
| Unknown* | 0 | 17,231.52504 | Currency Conversion OTC Trade |
10:59:30 - 17-Mar-26 |
| Unknown* | 0 | 16,872.84629 | Currency Conversion OTC Trade |
08:11:49 - 17-Mar-26 |
| Unknown* | 0 | 17,186.6902 | Currency Conversion OTC Trade |
08:00:04 - 17-Mar-26 |
| Unknown* | 0 | 16,720.00 | SI Trade |
13:37:38 - 16-Mar-26 |
| Buy* | 39 | 16,405.00 | SI Trade |
13:53:32 - 13-Mar-26 |
| Unknown* | 0 | 16,420.00 | SI Trade |
13:17:43 - 13-Mar-26 |
| Unknown* | 7 | 16,274.13579 | SI Trade Currency Conversion |
11:40:53 - 13-Mar-26 |
| Unknown* | 0 | 16,289.0799 | Currency Conversion OTC Trade |
11:35:48 - 13-Mar-26 |
| Unknown* | 100 | 15,800.00 | SI Trade |
13:16:41 - 12-Mar-26 |
| Unknown* | -100 | 0.00 | SI Trade Correction |
13:16:41 - 12-Mar-26 |
| Unknown* | 100 | 0.00 | SI Trade |
13:16:41 - 12-Mar-26 |
| Unknown* | 0 | 15,885.44011 | Currency Conversion OTC Trade |
09:28:06 - 12-Mar-26 |
| Unknown* | 0 | 13,449.573 | Currency Conversion OTC Trade |
08:00:01 - 12-Mar-26 |
| Unknown* | 0 | 16,004.25288 | Currency Conversion OTC Trade |
11:36:36 - 11-Mar-26 |
| Unknown* | 0 | 15,944.47976 | Currency Conversion OTC Trade |
11:12:14 - 11-Mar-26 |
| Unknown* | 0 | 15,899.64992 | Currency Conversion OTC Trade |
09:51:35 - 11-Mar-26 |
| Unknown* | 2 | 16,019.19616 | SI Trade Currency Conversion |
08:18:28 - 11-Mar-26 |
| Unknown* | 32 | 15,990.00 | Ordinary |
16:11:09 - 10-Mar-26 |
| Unknown* | 0 | 15,870.00 | SI Trade |
15:47:45 - 10-Mar-26 |
| Unknown* | 4 | 15,839.65443 | Currency Conversion Negotiated Trade |
14:47:37 - 10-Mar-26 |
| Unknown* | 0 | 15,898.27098 | Currency Conversion OTC Trade |
14:31:55 - 10-Mar-26 |
| Unknown* | 0 | 15,898.27098 | Currency Conversion OTC Trade |
12:19:58 - 10-Mar-26 |
| Unknown* | 1 | 16,038.00719 | Currency Conversion Negotiated Trade |
11:26:07 - 10-Mar-26 |
| Unknown* | 1 | 16,179.60409 | Currency Conversion Negotiated Trade |
10:34:41 - 10-Mar-26 |
| Unknown* | 0 | 16,735.02208 | Currency Conversion OTC Trade |
08:00:00 - 10-Mar-26 |
| Buy* | 8 | 16,040.00 | SI Trade |
12:23:13 - 09-Mar-26 |
| Unknown* | 1 | 16,074.75812 | Currency Conversion Negotiated Trade |
11:50:55 - 09-Mar-26 |
| Unknown* | 0 | 16,060.00 | SI Trade |
10:56:47 - 09-Mar-26 |
| Unknown* | 0 | 16,067.62855 | Currency Conversion OTC Trade |
10:38:46 - 09-Mar-26 |
| Unknown* | 1 | 16,705.74121 | Currency Conversion Negotiated Trade |
08:07:51 - 09-Mar-26 |
| Unknown* | 0 | 16,666.05047 | Currency Conversion OTC Trade |
08:04:39 - 09-Mar-26 |
| Unknown* | 0 | 16,666.05047 | Currency Conversion OTC Trade |
08:04:39 - 09-Mar-26 |
| Unknown* | 0 | 16,800.6954 | Currency Conversion OTC Trade |
08:04:39 - 09-Mar-26 |
| Unknown* | 1 | 16,771.36844 | Currency Conversion Negotiated Trade |
12:58:43 - 06-Mar-26 |
| Unknown* | 1 | 16,772.6279 | Currency Conversion Negotiated Trade |
10:38:51 - 06-Mar-26 |
| Unknown* | 1 | 16,637.48572 | Currency Conversion Negotiated Trade |
10:14:47 - 06-Mar-26 |
| Unknown* | 2 | 16,477.51181 | Currency Conversion Negotiated Trade |
09:47:33 - 06-Mar-26 |
| Unknown* | 1 | 16,738.98834 | Currency Conversion Negotiated Trade |
08:04:54 - 06-Mar-26 |
| Unknown* | 1 | 16,516.0866 | Currency Conversion Negotiated Trade |
09:38:04 - 05-Mar-26 |
| Sell* | 5 | 16,543.64 | Negotiated Trade |
15:04:41 - 04-Mar-26 |
| Sell* | 10 | 16,574.56 | Negotiated Trade |
14:30:54 - 04-Mar-26 |
| Unknown* | -103 | 16,574.56 | Correction Negotiated Trade |
14:30:54 - 04-Mar-26 |
| Sell* | 103 | 16,574.56 | Negotiated Trade |
14:30:54 - 04-Mar-26 |
| Unknown* | -100 | 16,574.56 | Correction Negotiated Trade |
14:30:54 - 04-Mar-26 |
| Sell* | 100 | 16,574.56 | Negotiated Trade |
14:30:54 - 04-Mar-26 |
| Unknown* | 1 | 16,556.78867 | Currency Conversion Negotiated Trade |
13:26:36 - 04-Mar-26 |
| Unknown* | 2 | 16,720.00 | OTC Trade |
09:15:29 - 04-Mar-26 |
| Unknown* | 2 | 16,662.44493 | Currency Conversion Negotiated Trade |
09:13:33 - 04-Mar-26 |
| Unknown* | 1 | 16,900.00 | OTC Trade |
08:00:00 - 04-Mar-26 |
| Unknown* | 0 | 16,890.00 | SI Trade |
14:08:45 - 03-Mar-26 |
| Buy* | 7 | 16,870.00 | SI Trade |
14:07:31 - 03-Mar-26 |
| Unknown* | 17 | 16,745.62087 | Currency Conversion Negotiated Trade |
11:40:36 - 03-Mar-26 |
| Unknown* | 1 | 16,629.3241 | Currency Conversion OTC Trade |
09:55:43 - 03-Mar-26 |
| Unknown* | 14 | 16,630.00 | OTC Trade |
09:53:23 - 03-Mar-26 |
| Unknown* | 0 | 16,599.44211 | Currency Conversion OTC Trade |
09:43:50 - 03-Mar-26 |
| Unknown* | 0 | 16,972.96691 | Currency Conversion OTC Trade |
08:40:22 - 03-Mar-26 |
| Unknown* | 26 | 16,778.50198 | Currency Conversion Negotiated Trade |
08:18:48 - 03-Mar-26 |
| Unknown* | 0 | 16,778.73402 | Currency Conversion OTC Trade |
08:04:45 - 03-Mar-26 |
| Unknown* | 0 | 16,778.73402 | Currency Conversion OTC Trade |
08:04:45 - 03-Mar-26 |
| Unknown* | 2 | 16,690.00 | OTC Trade |
15:14:23 - 02-Mar-26 |
| Buy* | 20 | 16,690.00 | SI Trade |
15:05:46 - 02-Mar-26 |
| Unknown* | 2 | 16,310.2245 | Currency Conversion Negotiated Trade |
13:48:36 - 02-Mar-26 |
| Unknown* | 2 | 16,174.0963 | Currency Conversion Negotiated Trade |
11:30:47 - 02-Mar-26 |
| Unknown* | 1 | 16,160.17656 | Currency Conversion Negotiated Trade |
11:28:01 - 02-Mar-26 |
| Unknown* | 1 | 16,157.45925 | Currency Conversion Negotiated Trade |
11:02:36 - 02-Mar-26 |
| Unknown* | 0 | 16,302.15185 | Currency Conversion OTC Trade |
10:26:58 - 02-Mar-26 |
| Unknown* | 0 | 16,280.00 | SI Trade |
10:20:24 - 02-Mar-26 |
| Unknown* | 2 | 16,195.92514 | Currency Conversion Negotiated Trade |
10:09:18 - 02-Mar-26 |
| Unknown* | 10 | 16,299.42153 | Currency Conversion Negotiated Trade |
09:29:56 - 02-Mar-26 |
| Unknown* | 0 | 16,287.20946 | Currency Conversion OTC Trade |
09:13:40 - 02-Mar-26 |
| Unknown* | 0 | 16,122.84313 | Currency Conversion OTC Trade |
08:12:39 - 02-Mar-26 |
| Unknown* | 0 | 16,391.80622 | Currency Conversion OTC Trade |
08:07:01 - 02-Mar-26 |
| Unknown* | 7 | 16,325.97112 | Currency Conversion Negotiated Trade |
08:05:46 - 02-Mar-26 |
| Unknown* | 2 | 16,317.09425 | SI Trade Currency Conversion |
08:04:55 - 02-Mar-26 |
| Unknown* | 0 | 15,676.28327 | Currency Conversion OTC Trade |
14:57:14 - 27-Feb-26 |
| Unknown* | 5,561 | 15,090.00 | OTC Trade |
14:56:24 - 27-Feb-26 |
| Unknown* | 5,561 | 15,090.00 | OTC Trade |
14:56:23 - 27-Feb-26 |
| Buy* | 54 | 15,360.00 | SI Trade |
12:00:05 - 27-Feb-26 |
| Unknown* | 4 | 15,299.51297 | Currency Conversion Negotiated Trade |
10:35:15 - 27-Feb-26 |
| Unknown* | 1 | 15,188.87217 | Currency Conversion Negotiated Trade |
15:51:06 - 26-Feb-26 |
| Unknown* | 1 | 15,200.88472 | Currency Conversion Negotiated Trade |
09:24:41 - 26-Feb-26 |
| Unknown* | 2 | 15,167.8149 | SI Trade Currency Conversion |
08:38:09 - 26-Feb-26 |
| Unknown* | 0 | 15,063.20928 | Currency Conversion OTC Trade |
08:00:09 - 26-Feb-26 |
| Unknown* | 5 | 15,028.55794 | Currency Conversion Negotiated Trade |
14:44:50 - 25-Feb-26 |
| Unknown* | 1 | 15,447.29486 | Currency Conversion Negotiated Trade |
08:43:16 - 25-Feb-26 |
| Unknown* | 0 | 15,584.92111 | Currency Conversion OTC Trade |
08:04:45 - 25-Feb-26 |
| Unknown* | 4 | 15,396.33057 | Currency Conversion Negotiated Trade |
12:08:30 - 24-Feb-26 |
| Unknown* | 28 | 15,340.00 | OTC Trade |
10:22:30 - 24-Feb-26 |
| Unknown* | 3 | 15,310.00 | OTC Trade |
15:01:44 - 23-Feb-26 |
| Unknown* | 2 | 15,310.00 | OTC Trade |
15:01:44 - 23-Feb-26 |
| Unknown* | 0 | 15,250.00 | SI Trade |
14:50:22 - 23-Feb-26 |
| Unknown* | 1 | 15,365.81957 | Currency Conversion Negotiated Trade |
10:59:54 - 23-Feb-26 |
| Unknown* | 0 | 15,405.4247 | Currency Conversion OTC Trade |
10:20:04 - 23-Feb-26 |
| Unknown* | 5 | 15,420.36691 | SI Trade Currency Conversion |
10:17:52 - 23-Feb-26 |
| Unknown* | 0 | 15,913.46004 | Currency Conversion OTC Trade |
08:04:54 - 23-Feb-26 |
| Unknown* | 1 | 15,598.13743 | Currency Conversion Negotiated Trade |
14:31:26 - 20-Feb-26 |
| Unknown* | 1 | 15,665.62886 | Currency Conversion Negotiated Trade |
09:46:10 - 20-Feb-26 |
| Unknown* | 5 | 15,794.90156 | Currency Conversion Negotiated Trade |
09:31:27 - 20-Feb-26 |
| Unknown* | 0 | 15,735.26331 | Currency Conversion OTC Trade |
08:00:06 - 20-Feb-26 |
| Unknown* | 3 | 0.00 | SI Trade |
15:32:29 - 19-Feb-26 |