| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 152 | 107.41368 | Currency Conversion Negotiated Trade |
14:12:39 - 31-Mar-26 |
| Unknown* | 2 | 107.80 | SI Trade |
12:47:04 - 31-Mar-26 |
| Unknown* | 200 | 107.00 | SI Trade |
09:55:03 - 31-Mar-26 |
| Unknown* | 1 | 106.80 | SI Trade |
16:23:06 - 30-Mar-26 |
| Unknown* | 278 | 106.80 | SI Trade |
13:06:22 - 30-Mar-26 |
| Unknown* | 1 | 105.20 | OTC Trade |
08:08:21 - 30-Mar-26 |
| Unknown* | 96 | 105.60 | SI Trade |
16:23:27 - 27-Mar-26 |
| Unknown* | 96 | 105.60 | SI Trade |
16:21:13 - 27-Mar-26 |
| Unknown* | 104 | 106.00 | SI Trade |
15:51:54 - 27-Mar-26 |
| Unknown* | 100 | 105.60 | SI Trade |
14:58:02 - 27-Mar-26 |
| Unknown* | 4 | 108.80 | SI Trade |
16:24:13 - 26-Mar-26 |
| Unknown* | 114 | 108.60 | SI Trade |
14:32:56 - 26-Mar-26 |
| Unknown* | 114 | 108.60 | SI Trade |
14:32:56 - 26-Mar-26 |
| Unknown* | 99 | 108.20 | SI Trade |
13:41:52 - 26-Mar-26 |
| Unknown* | 1 | 108.00 | OTC Trade |
08:00:04 - 26-Mar-26 |
| Unknown* | 1 | 108.00 | OTC Trade |
08:00:04 - 26-Mar-26 |
| Unknown* | 1 | 107.60 | SI Trade |
16:24:47 - 25-Mar-26 |
| Unknown* | 17 | 107.60 | SI Trade |
16:24:47 - 25-Mar-26 |
| Unknown* | 190 | 107.80 | SI Trade |
08:45:32 - 25-Mar-26 |
| Unknown* | 190 | 107.80 | SI Trade |
08:45:32 - 25-Mar-26 |
| Unknown* | 102 | 106.00 | SI Trade |
15:33:33 - 24-Mar-26 |
| Unknown* | 105 | 106.00 | SI Trade |
15:33:11 - 24-Mar-26 |
| Unknown* | 104 | 106.00 | SI Trade |
15:32:50 - 24-Mar-26 |
| Unknown* | 104 | 105.80 | SI Trade |
15:15:26 - 24-Mar-26 |
| Unknown* | 96 | 105.90 | SI Trade |
15:06:57 - 24-Mar-26 |
| Unknown* | 99 | 105.90 | SI Trade |
15:05:06 - 24-Mar-26 |
| Unknown* | 97 | 105.80 | SI Trade |
15:03:52 - 24-Mar-26 |
| Unknown* | 102 | 106.00 | SI Trade |
14:58:53 - 24-Mar-26 |
| Unknown* | 104 | 106.00 | SI Trade |
14:58:07 - 24-Mar-26 |
| Unknown* | 104 | 106.00 | SI Trade |
14:56:36 - 24-Mar-26 |
| Unknown* | 99 | 105.40 | SI Trade |
14:49:58 - 24-Mar-26 |
| Unknown* | 102 | 105.60 | SI Trade |
14:48:24 - 24-Mar-26 |
| Unknown* | 97 | 105.40 | SI Trade |
14:44:26 - 24-Mar-26 |
| Unknown* | 16 | 105.60 | SI Trade |
14:31:02 - 24-Mar-26 |
| Unknown* | 98 | 105.20 | SI Trade |
14:27:03 - 24-Mar-26 |
| Unknown* | 98 | 105.20 | SI Trade |
14:25:17 - 24-Mar-26 |
| Unknown* | 98 | 105.20 | SI Trade |
14:23:42 - 24-Mar-26 |
| Unknown* | 96 | 105.20 | SI Trade |
14:16:14 - 24-Mar-26 |
| Unknown* | 96 | 105.20 | SI Trade |
14:14:53 - 24-Mar-26 |
| Unknown* | 80 | 105.00 | SI Trade |
13:49:31 - 24-Mar-26 |
| Unknown* | 94 | 104.60 | SI Trade |
13:03:51 - 24-Mar-26 |
| Unknown* | 102 | 105.40 | SI Trade |
11:51:31 - 24-Mar-26 |
| Unknown* | 107 | 105.20 | SI Trade |
11:43:00 - 24-Mar-26 |
| Unknown* | 100 | 105.40 | SI Trade |
11:41:11 - 24-Mar-26 |
| Unknown* | 100 | 105.40 | SI Trade |
11:38:24 - 24-Mar-26 |
| Unknown* | 93 | 105.40 | SI Trade |
11:36:45 - 24-Mar-26 |
| Unknown* | 100 | 105.40 | SI Trade |
11:01:31 - 24-Mar-26 |
| Unknown* | 100 | 105.40 | SI Trade |
10:58:32 - 24-Mar-26 |
| Unknown* | 93 | 105.40 | SI Trade |
10:55:32 - 24-Mar-26 |
| Unknown* | 96 | 105.40 | SI Trade |
10:25:48 - 24-Mar-26 |
| Unknown* | 100 | 105.40 | SI Trade |
10:22:44 - 24-Mar-26 |
| Unknown* | 103 | 105.40 | SI Trade |
10:17:10 - 24-Mar-26 |
| Unknown* | 101 | 105.40 | SI Trade |
10:05:48 - 24-Mar-26 |
| Unknown* | 94 | 105.40 | SI Trade |
10:04:49 - 24-Mar-26 |
| Unknown* | 95 | 105.40 | SI Trade |
10:02:52 - 24-Mar-26 |
| Unknown* | 94 | 105.60 | SI Trade |
10:00:52 - 24-Mar-26 |
| Unknown* | 94 | 105.60 | SI Trade |
09:59:55 - 24-Mar-26 |
| Unknown* | 97 | 105.00 | SI Trade |
09:10:27 - 24-Mar-26 |
| Unknown* | 224 | 105.20 | SI Trade |
08:34:55 - 24-Mar-26 |
| Unknown* | 95 | 104.60 | SI Trade |
16:24:50 - 23-Mar-26 |
| Unknown* | 100 | 104.60 | SI Trade |
16:20:41 - 23-Mar-26 |
| Unknown* | 100 | 104.80 | SI Trade |
16:18:06 - 23-Mar-26 |
| Unknown* | 100 | 104.80 | SI Trade |
16:16:44 - 23-Mar-26 |
| Unknown* | 95 | 104.90 | SI Trade |
16:05:40 - 23-Mar-26 |
| Unknown* | 101 | 105.20 | SI Trade |
15:49:15 - 23-Mar-26 |
| Unknown* | 102 | 105.60 | SI Trade |
15:29:58 - 23-Mar-26 |
| Unknown* | 102 | 105.80 | SI Trade |
15:22:11 - 23-Mar-26 |
| Unknown* | 102 | 105.80 | SI Trade |
15:20:41 - 23-Mar-26 |
| Unknown* | 95 | 106.00 | SI Trade |
15:19:20 - 23-Mar-26 |
| Unknown* | 101 | 106.20 | SI Trade |
14:57:45 - 23-Mar-26 |
| Unknown* | 101 | 106.20 | SI Trade |
14:56:16 - 23-Mar-26 |
| Unknown* | 101 | 106.20 | SI Trade |
14:54:21 - 23-Mar-26 |
| Unknown* | 101 | 106.20 | SI Trade |
14:53:16 - 23-Mar-26 |
| Unknown* | 101 | 106.20 | SI Trade |
14:50:32 - 23-Mar-26 |
| Unknown* | 24 | 106.20 | SI Trade |
14:46:19 - 23-Mar-26 |
| Unknown* | 97 | 105.20 | SI Trade |
13:47:51 - 23-Mar-26 |
| Unknown* | 97 | 105.20 | SI Trade |
13:46:23 - 23-Mar-26 |
| Unknown* | 100 | 105.20 | SI Trade |
13:25:56 - 23-Mar-26 |
| Unknown* | 636 | 104.60 | SI Trade |
11:08:34 - 23-Mar-26 |
| Unknown* | 95 | 101.80 | SI Trade |
10:48:07 - 23-Mar-26 |
| Unknown* | 96 | 102.40 | SI Trade |
10:07:45 - 23-Mar-26 |
| Unknown* | 95 | 102.40 | SI Trade |
10:06:05 - 23-Mar-26 |
| Unknown* | 89 | 102.40 | SI Trade |
10:04:33 - 23-Mar-26 |
| Unknown* | 89 | 102.40 | SI Trade |
10:04:33 - 23-Mar-26 |
| Unknown* | 1,830 | 103.20 | SI Trade |
08:20:42 - 23-Mar-26 |
| Unknown* | 31 | 106.40 | SI Trade |
14:47:00 - 20-Mar-26 |
| Unknown* | 15 | 107.60 | SI Trade |
16:21:44 - 19-Mar-26 |
| Unknown* | 3,492 | 108.08875 | SI Trade Negotiated Trade |
09:37:43 - 19-Mar-26 |
| Unknown* | 3,492 | 108.08875 | SI Trade Negotiated Trade |
09:37:43 - 19-Mar-26 |
| Unknown* | 1,164 | 108.25962 | SI Trade Negotiated Trade |
09:03:01 - 19-Mar-26 |
| Unknown* | 1,164 | 108.25962 | SI Trade Negotiated Trade |
09:03:01 - 19-Mar-26 |
| Unknown* | 2,273 | 110.10172 | SI Trade Negotiated Trade |
14:45:47 - 18-Mar-26 |
| Unknown* | 2,273 | 110.10172 | SI Trade Negotiated Trade |
14:45:47 - 18-Mar-26 |
| Unknown* | 142 | 109.60 | SI Trade |
14:42:46 - 18-Mar-26 |
| Unknown* | 2 | 110.80 | SI Trade |
11:25:23 - 18-Mar-26 |
| Unknown* | 311 | 110.40 | SI Trade |
09:44:46 - 18-Mar-26 |
| Unknown* | 10 | 112.00 | SI Trade |
16:21:37 - 17-Mar-26 |
| Unknown* | 0 | 111.20 | OTC Trade |
10:38:07 - 17-Mar-26 |
| Unknown* | 0 | 111.20 | OTC Trade |
10:38:07 - 17-Mar-26 |
| Unknown* | 0 | 111.20 | OTC Trade |
10:38:07 - 17-Mar-26 |
| Unknown* | 1 | 111.20 | SI Trade |
10:38:06 - 17-Mar-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
10:38:00 - 17-Mar-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
10:38:00 - 17-Mar-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
10:38:00 - 17-Mar-26 |
| Unknown* | 1 | 111.60 | SI Trade |
10:37:59 - 17-Mar-26 |
| Unknown* | 3 | 111.80 | OTC Trade |
09:44:15 - 17-Mar-26 |
| Unknown* | 6 | 111.40 | OTC Trade |
08:00:04 - 17-Mar-26 |
| Unknown* | 2 | 111.40 | SI Trade |
16:20:34 - 16-Mar-26 |
| Unknown* | 1 | 111.40 | SI Trade |
16:20:16 - 16-Mar-26 |
| Unknown* | 50 | 111.20 | SI Trade |
15:13:29 - 16-Mar-26 |
| Unknown* | 0 | 109.20 | OTC Trade |
12:26:37 - 16-Mar-26 |
| Unknown* | 0 | 109.20 | OTC Trade |
12:26:37 - 16-Mar-26 |
| Unknown* | 1 | 108.60 | OTC Trade |
11:32:59 - 16-Mar-26 |
| Unknown* | 41 | 108.40 | SI Trade |
16:21:07 - 13-Mar-26 |
| Unknown* | 230 | 110.60 | SI Trade |
14:41:25 - 13-Mar-26 |
| Unknown* | 270 | 110.60 | SI Trade |
14:40:09 - 13-Mar-26 |
| Unknown* | 271 | 110.80 | SI Trade |
14:38:54 - 13-Mar-26 |
| Unknown* | 1 | 111.40 | OTC Trade |
13:36:29 - 13-Mar-26 |
| Unknown* | 1 | 111.40 | OTC Trade |
13:36:09 - 13-Mar-26 |
| Unknown* | 3 | 110.80 | OTC Trade |
13:19:16 - 13-Mar-26 |
| Unknown* | 3 | 110.80 | OTC Trade |
13:19:16 - 13-Mar-26 |
| Unknown* | 7 | 110.80 | OTC Trade |
13:19:16 - 13-Mar-26 |
| Unknown* | 3 | 110.80 | OTC Trade |
13:19:16 - 13-Mar-26 |
| Unknown* | 3 | 110.80 | OTC Trade |
13:19:16 - 13-Mar-26 |
| Unknown* | 3 | 110.00 | OTC Trade |
10:20:22 - 13-Mar-26 |
| Unknown* | 6 | 110.00 | OTC Trade |
10:20:22 - 13-Mar-26 |
| Unknown* | 4 | 109.80 | OTC Trade |
10:16:38 - 13-Mar-26 |
| Unknown* | 307 | 108.00 | SI Trade |
08:34:08 - 13-Mar-26 |
| Unknown* | 0 | 107.40 | OTC Trade |
08:29:40 - 13-Mar-26 |
| Unknown* | 3 | 108.20 | OTC Trade |
08:00:05 - 13-Mar-26 |
| Unknown* | 17 | 107.80 | SI Trade |
16:20:16 - 12-Mar-26 |
| Unknown* | 5 | 107.00 | SI Trade |
14:52:23 - 12-Mar-26 |
| Unknown* | 6 | 107.60 | SI Trade |
13:54:06 - 12-Mar-26 |
| Unknown* | 16 | 107.00 | OTC Trade |
10:08:10 - 12-Mar-26 |
| Unknown* | 53 | 104.40 | SI Trade |
16:22:27 - 10-Mar-26 |
| Unknown* | 32 | 106.60 | SI Trade |
14:58:09 - 10-Mar-26 |
| Unknown* | 46 | 105.80 | OTC Trade |
10:33:45 - 10-Mar-26 |
| Unknown* | 36 | 104.00 | SI Trade |
09:15:48 - 10-Mar-26 |
| Unknown* | 30 | 104.00 | SI Trade |
08:17:14 - 10-Mar-26 |
| Unknown* | 387 | 102.00 | SI Trade |
16:20:21 - 09-Mar-26 |
| Unknown* | 3 | 102.00 | SI Trade |
16:18:21 - 09-Mar-26 |
| Unknown* | 80 | 101.20 | SI Trade |
14:38:38 - 09-Mar-26 |
| Unknown* | 168 | 101.60 | SI Trade |
09:39:58 - 09-Mar-26 |
| Unknown* | 56 | 101.40 | SI Trade |
09:39:07 - 09-Mar-26 |
| Unknown* | 0 | 101.60 | OTC Trade |
08:00:06 - 09-Mar-26 |
| Unknown* | 3 | 101.60 | OTC Trade |
08:00:06 - 09-Mar-26 |
| Unknown* | 0 | 101.60 | OTC Trade |
08:00:05 - 09-Mar-26 |
| Unknown* | 25 | 105.00 | SI Trade |
16:24:38 - 04-Mar-26 |
| Unknown* | 1 | 105.80 | SI Trade |
16:00:22 - 04-Mar-26 |
| Unknown* | 10 | 105.20 | SI Trade |
10:47:14 - 04-Mar-26 |
| Unknown* | 7 | 102.00 | OTC Trade |
08:00:06 - 04-Mar-26 |
| Unknown* | 19 | 102.00 | OTC Trade |
08:00:05 - 04-Mar-26 |
| Unknown* | 19 | 102.60 | SI Trade |
16:20:12 - 03-Mar-26 |
| Unknown* | 1 | 102.20 | SI Trade |
16:00:14 - 03-Mar-26 |
| Unknown* | 2,282 | 103.40 | SI Trade |
10:25:29 - 03-Mar-26 |
| Unknown* | 24 | 103.40 | SI Trade |
10:23:19 - 03-Mar-26 |
| Unknown* | 500 | 103.40 | SI Trade |
10:00:54 - 03-Mar-26 |
| Unknown* | 0 | 103.40 | OTC Trade |
08:02:27 - 03-Mar-26 |
| Unknown* | 0 | 103.40 | OTC Trade |
08:02:27 - 03-Mar-26 |
| Unknown* | 0 | 103.40 | OTC Trade |
08:02:27 - 03-Mar-26 |
| Unknown* | 10 | 103.40 | OTC Trade |
08:02:27 - 03-Mar-26 |
| Unknown* | 11 | 103.40 | SI Trade |
08:02:27 - 03-Mar-26 |
| Unknown* | 4 | 104.00 | OTC Trade |
08:00:05 - 03-Mar-26 |
| Unknown* | 4 | 104.00 | OTC Trade |
08:00:05 - 03-Mar-26 |
| Unknown* | 3 | 104.00 | OTC Trade |
08:00:04 - 03-Mar-26 |
| Unknown* | 4 | 104.60 | SI Trade |
16:24:22 - 02-Mar-26 |
| Unknown* | 0 | 102.40 | OTC Trade |
09:07:00 - 02-Mar-26 |
| Unknown* | 0 | 102.40 | OTC Trade |
09:07:00 - 02-Mar-26 |
| Unknown* | 8 | 102.40 | OTC Trade |
09:07:00 - 02-Mar-26 |
| Unknown* | 10 | 102.40 | SI Trade |
09:07:00 - 02-Mar-26 |
| Unknown* | 7 | 104.60 | OTC Trade |
08:00:05 - 02-Mar-26 |
| Unknown* | 3 | 103.00 | OTC Trade |
08:00:04 - 02-Mar-26 |
| Unknown* | 176 | 104.60 | SI Trade |
16:22:40 - 27-Feb-26 |
| Unknown* | 1 | 105.00 | SI Trade |
16:16:27 - 27-Feb-26 |
| Unknown* | 0 | 104.60 | OTC Trade |
16:10:32 - 27-Feb-26 |
| Unknown* | 0 | 105.00 | OTC Trade |
16:10:29 - 27-Feb-26 |
| Unknown* | 4 | 105.00 | OTC Trade |
15:45:20 - 27-Feb-26 |
| Unknown* | 1 | 104.80 | OTC Trade |
15:39:39 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |
| Unknown* | 1 | 104.40 | OTC Trade |
15:25:27 - 27-Feb-26 |