| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 12,926.03519 | Currency Conversion Negotiated Trade |
11:33:26 - 22-Sep-25 |
| Unknown* | 2 | 12,910.54354 | Currency Conversion Negotiated Trade |
11:14:50 - 22-Sep-25 |
| Unknown* | 1 | 12,796.41682 | Currency Conversion Negotiated Trade |
08:04:22 - 22-Sep-25 |
| Unknown* | 0 | 12,845.05351 | Currency Conversion OTC Trade |
15:45:50 - 19-Sep-25 |
| Unknown* | 4 | 12,830.00 | OTC Trade |
15:40:23 - 19-Sep-25 |
| Unknown* | 10 | 12,971.59192 | Currency Conversion Negotiated Trade |
13:31:39 - 19-Sep-25 |
| Unknown* | 0 | 13,083.89239 | Currency Conversion OTC Trade |
12:47:52 - 19-Sep-25 |
| Buy* | 1 | 13,060.00 | SI Trade |
12:39:28 - 19-Sep-25 |
| Buy* | 1 | 13,080.00 | SI Trade |
12:14:14 - 19-Sep-25 |
| Unknown* | 0 | 13,083.89239 | Currency Conversion OTC Trade |
11:56:55 - 19-Sep-25 |
| Buy* | 1 | 13,050.00 | SI Trade |
11:04:48 - 19-Sep-25 |
| Unknown* | 0 | 13,106.28354 | Currency Conversion OTC Trade |
09:55:56 - 19-Sep-25 |
| Unknown* | 6 | 13,128.67468 | SI Trade Currency Conversion |
09:22:57 - 19-Sep-25 |
| Unknown* | 3 | 13,050.00 | OTC Trade |
09:09:03 - 19-Sep-25 |
| Unknown* | 0 | 14,255.69565 | Currency Conversion OTC Trade |
08:00:02 - 19-Sep-25 |
| Unknown* | 1 | 13,891.11397 | Currency Conversion Negotiated Trade |
14:23:14 - 18-Sep-25 |
| Unknown* | 5 | 13,810.00 | OTC Trade |
10:23:27 - 18-Sep-25 |
| Unknown* | 0 | 13,891.82345 | Currency Conversion OTC Trade |
12:08:04 - 17-Sep-25 |
| Unknown* | 0 | 13,891.82345 | Currency Conversion OTC Trade |
12:07:56 - 17-Sep-25 |
| Unknown* | 0 | 13,891.82345 | Currency Conversion OTC Trade |
12:07:39 - 17-Sep-25 |
| Unknown* | 0 | 13,891.82345 | Currency Conversion OTC Trade |
12:07:28 - 17-Sep-25 |
| Unknown* | 0 | 13,884.35874 | Currency Conversion OTC Trade |
12:07:13 - 17-Sep-25 |
| Unknown* | 5 | 13,887.1063 | Currency Conversion Negotiated Trade |
11:32:23 - 17-Sep-25 |
| Buy* | 108 | 13,920.00 | SI Trade |
10:46:34 - 17-Sep-25 |
| Unknown* | 0 | 14,056.04705 | Currency Conversion OTC Trade |
08:44:06 - 17-Sep-25 |
| Unknown* | 0 | 14,093.37059 | Currency Conversion OTC Trade |
08:42:54 - 17-Sep-25 |
| Unknown* | 0 | 14,085.90588 | Currency Conversion OTC Trade |
08:40:45 - 17-Sep-25 |
| Unknown* | 239 | 13,550.00 | OTC Trade |
15:40:47 - 16-Sep-25 |
| Unknown* | 0 | 13,949.64409 | Currency Conversion OTC Trade |
15:23:14 - 16-Sep-25 |
| Unknown* | 3 | 13,883.99197 | Currency Conversion Negotiated Trade |
13:51:49 - 16-Sep-25 |
| Sell* | 1 | 13,870.00 | SI Trade |
13:45:31 - 16-Sep-25 |
| Sell* | 4 | 13,860.00 | SI Trade |
13:34:00 - 16-Sep-25 |
| Sell* | 4 | 13,860.00 | SI Trade |
13:34:00 - 16-Sep-25 |
| Sell* | 1 | 13,860.00 | SI Trade |
13:34:00 - 16-Sep-25 |
| Sell* | 1 | 13,860.00 | SI Trade |
12:04:03 - 16-Sep-25 |
| Sell* | 1 | 13,860.00 | SI Trade |
12:04:03 - 16-Sep-25 |
| Sell* | 1 | 13,790.00 | SI Trade |
11:59:48 - 16-Sep-25 |
| Sell* | 4 | 13,790.00 | SI Trade |
11:58:49 - 16-Sep-25 |
| Sell* | 1 | 13,790.00 | SI Trade |
11:58:49 - 16-Sep-25 |
| Sell* | 1 | 13,800.00 | SI Trade |
11:57:56 - 16-Sep-25 |
| Sell* | 1 | 13,800.00 | SI Trade |
11:47:34 - 16-Sep-25 |
| Sell* | 1 | 13,800.00 | SI Trade |
11:47:34 - 16-Sep-25 |
| Sell* | 3 | 13,800.00 | SI Trade |
11:47:34 - 16-Sep-25 |
| Sell* | 3 | 13,810.00 | SI Trade |
11:45:05 - 16-Sep-25 |
| Sell* | 4 | 13,800.00 | SI Trade |
11:31:44 - 16-Sep-25 |
| Sell* | 4 | 13,830.00 | SI Trade |
11:15:42 - 16-Sep-25 |
| Sell* | 1 | 13,830.00 | SI Trade |
11:15:42 - 16-Sep-25 |
| Unknown* | 0 | 13,875.00715 | Currency Conversion OTC Trade |
10:56:25 - 16-Sep-25 |
| Sell* | 4 | 13,860.00 | SI Trade |
10:53:39 - 16-Sep-25 |
| Unknown* | 0 | 13,867.54345 | Currency Conversion OTC Trade |
10:14:51 - 16-Sep-25 |
| Unknown* | 0 | 13,860.07976 | Currency Conversion OTC Trade |
09:57:10 - 16-Sep-25 |
| Unknown* | 0 | 13,852.61606 | Currency Conversion OTC Trade |
08:28:01 - 16-Sep-25 |
| Unknown* | 0 | 13,531.67722 | Currency Conversion OTC Trade |
08:03:38 - 16-Sep-25 |
| Sell* | 1 | 13,410.00 | SI Trade |
15:48:50 - 15-Sep-25 |
| Sell* | 1 | 13,440.00 | SI Trade |
15:43:03 - 15-Sep-25 |
| Sell* | 1 | 13,420.00 | SI Trade |
15:40:39 - 15-Sep-25 |
| Sell* | 1 | 13,450.00 | SI Trade |
15:34:23 - 15-Sep-25 |
| Buy* | 1 | 13,470.00 | SI Trade |
15:30:35 - 15-Sep-25 |
| Buy* | 4 | 13,480.00 | SI Trade |
15:29:47 - 15-Sep-25 |
| Buy* | 4 | 13,480.00 | SI Trade |
15:29:47 - 15-Sep-25 |
| Buy* | 1 | 13,480.00 | SI Trade |
15:29:47 - 15-Sep-25 |
| Buy* | 1 | 13,480.00 | SI Trade |
15:29:47 - 15-Sep-25 |
| Buy* | 1 | 13,480.00 | SI Trade |
15:24:09 - 15-Sep-25 |
| Buy* | 4 | 13,490.00 | SI Trade |
15:24:09 - 15-Sep-25 |
| Sell* | 1 | 13,450.00 | SI Trade |
15:21:01 - 15-Sep-25 |
| Sell* | 4 | 13,450.00 | SI Trade |
15:21:01 - 15-Sep-25 |
| Sell* | 1 | 13,450.00 | SI Trade |
15:16:48 - 15-Sep-25 |
| Sell* | 4 | 13,450.00 | SI Trade |
15:16:48 - 15-Sep-25 |
| Sell* | 1 | 13,430.00 | SI Trade |
15:11:12 - 15-Sep-25 |
| Sell* | 4 | 13,430.00 | SI Trade |
15:11:12 - 15-Sep-25 |
| Sell* | 1 | 13,410.00 | SI Trade |
15:07:08 - 15-Sep-25 |
| Sell* | 4 | 13,410.00 | SI Trade |
15:07:08 - 15-Sep-25 |
| Sell* | 1 | 13,420.00 | SI Trade |
15:05:49 - 15-Sep-25 |
| Sell* | 2 | 13,420.00 | SI Trade |
15:05:49 - 15-Sep-25 |
| Sell* | 2 | 13,420.00 | SI Trade |
15:05:49 - 15-Sep-25 |
| Sell* | 2 | 13,430.00 | SI Trade |
15:04:33 - 15-Sep-25 |
| Sell* | 2 | 13,430.00 | SI Trade |
15:04:33 - 15-Sep-25 |
| Sell* | 1 | 13,440.00 | SI Trade |
15:04:22 - 15-Sep-25 |
| Sell* | 1 | 13,440.00 | SI Trade |
15:04:22 - 15-Sep-25 |
| Sell* | 1 | 13,440.00 | SI Trade |
15:04:22 - 15-Sep-25 |
| Sell* | 2 | 13,440.00 | SI Trade |
15:04:21 - 15-Sep-25 |
| Sell* | 4 | 13,440.00 | SI Trade |
15:03:13 - 15-Sep-25 |
| Sell* | 1 | 13,440.00 | SI Trade |
15:03:13 - 15-Sep-25 |
| Sell* | 1 | 13,450.00 | SI Trade |
15:02:07 - 15-Sep-25 |
| Sell* | 4 | 13,450.00 | SI Trade |
15:02:07 - 15-Sep-25 |
| Unknown* | 0 | 13,473.86833 | Currency Conversion OTC Trade |
15:02:05 - 15-Sep-25 |
| Sell* | 4 | 13,450.00 | SI Trade |
15:00:22 - 15-Sep-25 |
| Sell* | 1 | 13,460.00 | SI Trade |
15:00:11 - 15-Sep-25 |
| Buy* | 4 | 13,470.00 | SI Trade |
14:59:59 - 15-Sep-25 |
| Unknown* | 1 | 13,473.86833 | SI Trade Currency Conversion |
12:22:05 - 15-Sep-25 |
| Unknown* | 7 | 13,451.47409 | SI Trade Currency Conversion |
09:43:36 - 15-Sep-25 |
| Unknown* | 0 | 13,414.15036 | Currency Conversion OTC Trade |
08:46:40 - 15-Sep-25 |
| Unknown* | 0 | 13,414.15036 | Currency Conversion OTC Trade |
08:46:31 - 15-Sep-25 |
| Buy* | 1 | 13,340.00 | SI Trade |
08:15:11 - 15-Sep-25 |
| Buy* | 3 | 13,340.00 | SI Trade |
08:15:11 - 15-Sep-25 |
| Buy* | 1 | 13,330.00 | SI Trade |
08:15:11 - 15-Sep-25 |
| Buy* | 4 | 13,340.00 | SI Trade |
08:15:09 - 15-Sep-25 |
| Buy* | 4 | 13,340.00 | SI Trade |
08:15:01 - 15-Sep-25 |
| Buy* | 2 | 13,340.00 | SI Trade |
08:15:01 - 15-Sep-25 |
| Buy* | 2 | 13,350.00 | SI Trade |
08:15:01 - 15-Sep-25 |
| Unknown* | 0 | 13,211.73666 | Currency Conversion OTC Trade |
09:59:22 - 12-Sep-25 |
| Unknown* | 4 | 13,210.00 | SI Trade |
15:59:34 - 11-Sep-25 |
| Unknown* | 2 | 13,138.00215 | Currency Conversion Negotiated Trade |
15:06:32 - 11-Sep-25 |
| Unknown* | 6 | 13,124.53428 | Currency Conversion Negotiated Trade |
14:41:58 - 11-Sep-25 |
| Unknown* | 1 | 13,138.76256 | SI Trade Currency Conversion |
14:08:31 - 11-Sep-25 |
| Unknown* | 1 | 13,130.45842 | Currency Conversion Negotiated Trade |
12:28:04 - 11-Sep-25 |
| Unknown* | 0 | 13,153.69297 | Currency Conversion OTC Trade |
11:50:27 - 11-Sep-25 |
| Unknown* | 1 | 13,057.94775 | Currency Conversion Negotiated Trade |
11:14:31 - 11-Sep-25 |
| Sell* | 343 | 12,900.00 | Negotiated Trade |
08:04:23 - 11-Sep-25 |
| Unknown* | 8 | 12,802.82829 | SI Trade Currency Conversion |
08:02:07 - 11-Sep-25 |
| Unknown* | 1 | 13,004.89678 | Currency Conversion Negotiated Trade |
13:47:19 - 10-Sep-25 |
| Unknown* | 12 | 12,987.9232 | Currency Conversion Negotiated Trade |
12:48:15 - 10-Sep-25 |
| Sell* | 1 | 12,920.00 | SI Trade |
12:36:25 - 10-Sep-25 |
| Sell* | 4 | 12,920.00 | SI Trade |
12:36:25 - 10-Sep-25 |
| Sell* | 4 | 12,920.00 | SI Trade |
12:36:25 - 10-Sep-25 |
| Sell* | 4 | 12,920.00 | SI Trade |
12:36:25 - 10-Sep-25 |
| Sell* | 6 | 12,920.00 | SI Trade |
12:35:04 - 10-Sep-25 |
| Sell* | 1 | 12,920.00 | SI Trade |
12:35:04 - 10-Sep-25 |
| Sell* | 4 | 12,920.00 | SI Trade |
12:35:04 - 10-Sep-25 |
| Sell* | 4 | 12,920.00 | SI Trade |
12:35:04 - 10-Sep-25 |
| Sell* | 4 | 12,920.00 | SI Trade |
12:35:04 - 10-Sep-25 |
| Sell* | 1 | 12,950.00 | SI Trade |
12:31:19 - 10-Sep-25 |
| Sell* | 4 | 12,950.00 | SI Trade |
12:31:19 - 10-Sep-25 |
| Sell* | 4 | 12,950.00 | SI Trade |
12:31:19 - 10-Sep-25 |
| Sell* | 6 | 12,940.00 | SI Trade |
12:30:24 - 10-Sep-25 |
| Sell* | 1 | 12,940.00 | SI Trade |
12:30:24 - 10-Sep-25 |
| Sell* | 4 | 12,940.00 | SI Trade |
12:30:24 - 10-Sep-25 |
| Sell* | 1 | 12,940.00 | SI Trade |
12:30:24 - 10-Sep-25 |
| Sell* | 4 | 12,940.00 | SI Trade |
12:30:24 - 10-Sep-25 |
| Sell* | 4 | 12,950.00 | SI Trade |
12:29:23 - 10-Sep-25 |
| Sell* | 4 | 12,950.00 | SI Trade |
12:29:23 - 10-Sep-25 |
| Sell* | 2 | 12,950.00 | SI Trade |
12:29:23 - 10-Sep-25 |
| Sell* | 3 | 12,950.00 | SI Trade |
12:29:23 - 10-Sep-25 |
| Sell* | 4 | 12,950.00 | SI Trade |
12:29:23 - 10-Sep-25 |
| Sell* | 1 | 12,950.00 | SI Trade |
12:29:23 - 10-Sep-25 |
| Unknown* | 1 | 12,970.00 | SI Trade |
12:27:52 - 10-Sep-25 |
| Unknown* | 1 | 12,970.00 | SI Trade |
12:27:52 - 10-Sep-25 |
| Unknown* | 12 | 12,970.00 | SI Trade |
12:27:52 - 10-Sep-25 |
| Unknown* | 1 | 12,970.00 | SI Trade |
12:27:52 - 10-Sep-25 |
| Sell* | 5 | 13,060.00 | SI Trade |
10:03:47 - 10-Sep-25 |
| Unknown* | 1 | 13,215.25598 | Currency Conversion Negotiated Trade |
08:27:41 - 10-Sep-25 |
| Unknown* | 0 | 13,228.70475 | Currency Conversion OTC Trade |
08:04:15 - 10-Sep-25 |
| Buy* | 1 | 13,090.00 | SI Trade |
15:37:39 - 09-Sep-25 |
| Buy* | 7 | 13,090.00 | SI Trade |
15:37:39 - 09-Sep-25 |
| Buy* | 7 | 13,090.00 | SI Trade |
15:37:39 - 09-Sep-25 |
| Buy* | 1 | 13,090.00 | SI Trade |
15:36:46 - 09-Sep-25 |
| Sell* | 1 | 13,350.00 | SI Trade |
14:36:54 - 09-Sep-25 |
| Unknown* | 1 | 13,339.90145 | Currency Conversion Negotiated Trade |
14:22:36 - 09-Sep-25 |
| Sell* | 1 | 13,340.00 | SI Trade |
13:57:33 - 09-Sep-25 |
| Unknown* | 11 | 13,365.57021 | SI Trade Currency Conversion |
13:46:47 - 09-Sep-25 |
| Sell* | 1 | 13,365.00 | SI Trade |
13:10:54 - 09-Sep-25 |
| Unknown* | 0 | 13,360.00 | SI Trade |
10:58:55 - 09-Sep-25 |
| Sell* | 1 | 13,380.00 | SI Trade |
10:45:07 - 09-Sep-25 |
| Sell* | 1 | 13,420.00 | SI Trade |
09:55:27 - 09-Sep-25 |
| Buy* | 39 | 13,510.00 | SI Trade |
09:22:39 - 09-Sep-25 |
| Unknown* | 1 | 13,460.00 | OTC Trade |
09:01:22 - 09-Sep-25 |
| Buy* | 1 | 13,460.00 | SI Trade |
08:39:59 - 09-Sep-25 |
| Buy* | 4 | 13,460.00 | SI Trade |
08:39:59 - 09-Sep-25 |
| Buy* | 1 | 13,450.00 | SI Trade |
08:25:02 - 09-Sep-25 |
| Buy* | 8 | 13,460.00 | SI Trade |
08:16:08 - 09-Sep-25 |
| Buy* | 593 | 13,510.00 | Suspected BUY Trade |
08:04:01 - 09-Sep-25 |
| Buy* | 4 | 13,480.00 | SI Trade |
08:03:32 - 09-Sep-25 |
| Buy* | 4 | 13,510.00 | SI Trade |
08:02:31 - 09-Sep-25 |
| Unknown* | 8 | 13,372.06091 | SI Trade Currency Conversion |
15:42:59 - 08-Sep-25 |
| Unknown* | 2 | 13,434.93762 | Currency Conversion Negotiated Trade |
14:48:02 - 08-Sep-25 |
| Unknown* | 16 | 13,556.25295 | SI Trade Currency Conversion |
12:57:00 - 05-Sep-25 |
| Unknown* | 0 | 13,518.92847 | Currency Conversion OTC Trade |
12:03:56 - 05-Sep-25 |
| Unknown* | 0 | 13,451.74439 | Currency Conversion OTC Trade |
11:11:30 - 05-Sep-25 |
| Unknown* | 32 | 13,478.67573 | Currency Conversion Negotiated Trade |
10:41:34 - 05-Sep-25 |
| Unknown* | 0 | 13,470.00 | SI Trade |
10:06:49 - 05-Sep-25 |
| Buy* | 2 | 13,450.00 | SI Trade |
13:12:31 - 04-Sep-25 |
| Buy* | 2 | 13,390.00 | SI Trade |
09:25:07 - 04-Sep-25 |
| Unknown* | 0 | 13,376.10266 | Currency Conversion OTC Trade |
08:28:35 - 04-Sep-25 |
| Unknown* | 0 | 13,346.24528 | Currency Conversion OTC Trade |
08:28:25 - 04-Sep-25 |
| Unknown* | 0 | 13,323.85226 | Currency Conversion OTC Trade |
08:28:18 - 04-Sep-25 |
| Unknown* | 0 | 13,194.96235 | Currency Conversion OTC Trade |
15:42:50 - 03-Sep-25 |
| Unknown* | 6 | 13,194.96235 | SI Trade Currency Conversion |
15:31:05 - 03-Sep-25 |
| Unknown* | 0 | 13,232.27842 | Currency Conversion OTC Trade |
15:23:50 - 03-Sep-25 |
| Unknown* | 4 | 13,324.96686 | Currency Conversion Negotiated Trade |
12:34:09 - 03-Sep-25 |
| Unknown* | 4 | 13,365.05895 | Currency Conversion Negotiated Trade |
15:47:41 - 02-Sep-25 |
| Unknown* | 1 | 13,352.78829 | Currency Conversion OTC Trade |
14:51:38 - 02-Sep-25 |
| Sell* | 8 | 13,250.00 | SI Trade |
14:08:58 - 02-Sep-25 |
| Unknown* | 0 | 13,345.32446 | Currency Conversion OTC Trade |
10:08:35 - 02-Sep-25 |
| Unknown* | 0 | 13,382.6436 | Currency Conversion OTC Trade |
10:05:24 - 02-Sep-25 |
| Unknown* | 4 | 13,345.32446 | SI Trade Currency Conversion |
10:02:47 - 02-Sep-25 |
| Unknown* | 4 | 13,276.71102 | Currency Conversion Negotiated Trade |
12:30:25 - 01-Sep-25 |
| Unknown* | 3 | 13,278.42674 | Currency Conversion Negotiated Trade |
12:25:22 - 01-Sep-25 |
| Unknown* | 60 | 13,291.00407 | Currency Conversion Negotiated Trade |
12:07:47 - 01-Sep-25 |
| Unknown* | 3 | 13,295.86413 | Currency Conversion Negotiated Trade |
11:50:42 - 01-Sep-25 |
| Unknown* | 1 | 13,264.97861 | Currency Conversion Negotiated Trade |
09:33:01 - 01-Sep-25 |
| Unknown* | 0 | 13,197.83182 | Currency Conversion OTC Trade |
08:45:58 - 01-Sep-25 |
| Unknown* | 1 | 13,123.18345 | Currency Conversion OTC Trade |
08:32:30 - 01-Sep-25 |
| Unknown* | 0 | 14,511.64313 | Currency Conversion OTC Trade |
08:03:27 - 01-Sep-25 |
| Sell* | 1 | 13,050.00 | SI Trade |
15:52:51 - 29-Aug-25 |
| Sell* | 5 | 13,050.00 | SI Trade |
15:51:41 - 29-Aug-25 |
| Sell* | 5 | 13,050.00 | SI Trade |
15:44:41 - 29-Aug-25 |
| Unknown* | 8 | 13,077.86357 | SI Trade Currency Conversion |
15:32:56 - 29-Aug-25 |
| Unknown* | 2 | 13,062.9345 | SI Trade Currency Conversion |
15:30:01 - 29-Aug-25 |
| Unknown* | 2 | 13,070.39903 | SI Trade Currency Conversion |
15:30:00 - 29-Aug-25 |
| Unknown* | 2 | 13,200.00 | OTC Trade |
13:44:31 - 29-Aug-25 |