| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 117.5545 | SI Trade Currency Conversion |
14:30:25 - 13-May-26 |
| Unknown* | 1 | 117.5545 | SI Trade Currency Conversion |
14:30:00 - 13-May-26 |
| Unknown* | 0 | 117.5545 | SI Trade Currency Conversion |
13:47:42 - 13-May-26 |
| Unknown* | 8 | 118.00 | SI Trade |
10:41:42 - 13-May-26 |
| Unknown* | 0 | 117.5545 | SI Trade Currency Conversion |
09:25:01 - 13-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
16:21:08 - 12-May-26 |
| Unknown* | 0 | 115.00 | OTC Trade |
16:21:07 - 12-May-26 |
| Unknown* | 0 | 117.00779 | SI Trade Currency Conversion |
08:37:14 - 12-May-26 |
| Unknown* | 0 | 115.2679 | SI Trade Currency Conversion |
08:32:27 - 12-May-26 |
| Unknown* | 0 | 114.40 | OTC Trade |
08:00:03 - 12-May-26 |
| Unknown* | 0 | 114.40 | OTC Trade |
08:00:03 - 12-May-26 |
| Unknown* | 28 | 114.20 | SI Trade |
16:24:01 - 11-May-26 |
| Unknown* | 4 | 113.20 | OTC Trade |
14:15:53 - 11-May-26 |
| Unknown* | 0 | 114.31067 | SI Trade Currency Conversion |
14:12:06 - 11-May-26 |
| Unknown* | 3 | 113.00 | SI Trade |
14:08:41 - 11-May-26 |
| Unknown* | 2 | 113.00 | SI Trade |
14:08:41 - 11-May-26 |
| Unknown* | 1 | 113.00 | SI Trade |
14:08:41 - 11-May-26 |
| Unknown* | 2 | 113.00 | OTC Trade |
14:08:41 - 11-May-26 |
| Unknown* | 1 | 113.00 | OTC Trade |
14:08:41 - 11-May-26 |
| Unknown* | 1 | 113.00 | OTC Trade |
14:08:41 - 11-May-26 |
| Unknown* | 0 | 113.00 | OTC Trade |
14:08:41 - 11-May-26 |
| Unknown* | 0 | 113.00426 | SI Trade Currency Conversion |
13:57:24 - 11-May-26 |
| Unknown* | 5 | 113.00 | OTC Trade |
13:57:05 - 11-May-26 |
| Unknown* | 5 | 113.00 | OTC Trade |
13:57:05 - 11-May-26 |
| Unknown* | 4 | 113.00 | OTC Trade |
13:57:05 - 11-May-26 |
| Unknown* | 4 | 113.00 | OTC Trade |
13:57:04 - 11-May-26 |
| Unknown* | 4 | 113.00 | OTC Trade |
13:57:04 - 11-May-26 |
| Unknown* | 1 | 112.60 | OTC Trade |
12:32:39 - 11-May-26 |
| Unknown* | 2 | 112.60 | OTC Trade |
12:06:57 - 11-May-26 |
| Unknown* | 2 | 112.60 | SI Trade |
12:06:57 - 11-May-26 |
| Unknown* | 0 | 117.57668 | SI Trade Currency Conversion |
08:00:04 - 11-May-26 |
| Unknown* | 1 | 109.80 | SI Trade |
16:24:00 - 08-May-26 |
| Unknown* | 2 | 110.20 | OTC Trade |
15:51:26 - 08-May-26 |
| Unknown* | 3 | 110.20 | SI Trade |
15:51:25 - 08-May-26 |
| Unknown* | 0 | 109.74469 | SI Trade Currency Conversion |
10:24:14 - 08-May-26 |
| Unknown* | 9 | 109.80 | OTC Trade |
08:00:20 - 08-May-26 |
| Unknown* | 10 | 109.80 | SI Trade |
08:00:11 - 08-May-26 |
| Unknown* | 15 | 110.40 | SI Trade |
14:49:13 - 07-May-26 |
| Unknown* | 2 | 111.60 | SI Trade |
16:24:02 - 06-May-26 |
| Unknown* | 2 | 111.20 | SI Trade |
16:24:01 - 06-May-26 |
| Unknown* | 0 | 111.81593 | SI Trade Currency Conversion |
16:21:30 - 06-May-26 |
| Unknown* | 2 | 111.60 | OTC Trade |
14:39:42 - 06-May-26 |
| Unknown* | 2 | 111.60 | SI Trade |
14:39:42 - 06-May-26 |
| Unknown* | 1 | 112.60 | OTC Trade |
14:01:55 - 06-May-26 |
| Unknown* | 2 | 112.60 | SI Trade |
14:01:55 - 06-May-26 |
| Unknown* | 1 | 112.20 | OTC Trade |
11:14:03 - 06-May-26 |
| Unknown* | 1 | 112.20 | SI Trade |
11:14:03 - 06-May-26 |
| Unknown* | 0 | 112.40 | OTC Trade |
10:55:04 - 06-May-26 |
| Unknown* | 2 | 112.00 | OTC Trade |
10:41:05 - 06-May-26 |
| Unknown* | 0 | 112.00 | OTC Trade |
08:00:08 - 06-May-26 |
| Unknown* | 0 | 112.00 | OTC Trade |
08:00:08 - 06-May-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
08:00:08 - 06-May-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
08:00:08 - 06-May-26 |
| Unknown* | 1 | 111.00 | SI Trade |
16:24:02 - 05-May-26 |
| Unknown* | 19 | 111.60 | OTC Trade |
12:34:28 - 05-May-26 |
| Unknown* | 19 | 111.60 | SI Trade |
12:34:28 - 05-May-26 |
| Unknown* | 0 | 111.34044 | SI Trade Currency Conversion |
09:18:56 - 05-May-26 |
| Unknown* | 0 | 111.34044 | SI Trade Currency Conversion |
09:18:53 - 05-May-26 |
| Unknown* | 0 | 110.25313 | SI Trade Currency Conversion |
08:04:32 - 05-May-26 |
| Unknown* | 0 | 109.12084 | SI Trade Currency Conversion |
10:21:54 - 30-Apr-26 |
| Unknown* | 300 | 106.80 | SI Trade |
15:46:52 - 29-Apr-26 |
| Unknown* | 372 | 107.00 | SI Trade |
13:01:57 - 29-Apr-26 |
| Unknown* | 372 | 106.80 | SI Trade |
12:40:21 - 29-Apr-26 |
| Unknown* | 0 | 107.13974 | SI Trade Currency Conversion |
08:07:08 - 29-Apr-26 |
| Unknown* | 219 | 104.00 | SI Trade |
10:04:56 - 28-Apr-26 |
| Unknown* | 430 | 103.20 | SI Trade |
08:03:00 - 28-Apr-26 |
| Unknown* | 4 | 104.20 | SI Trade |
16:24:00 - 27-Apr-26 |
| Unknown* | 3 | 105.00 | OTC Trade |
13:59:08 - 27-Apr-26 |
| Unknown* | 0 | 107.61222 | SI Trade Currency Conversion |
10:00:08 - 27-Apr-26 |
| Unknown* | 1 | 107.18004 | SI Trade Currency Conversion |
10:00:00 - 27-Apr-26 |
| Unknown* | 7 | 107.60 | SI Trade |
14:53:57 - 23-Apr-26 |
| Unknown* | 0 | 107.40 | OTC Trade |
09:45:40 - 23-Apr-26 |
| Unknown* | 1 | 107.60 | OTC Trade |
08:41:20 - 23-Apr-26 |
| Unknown* | 2 | 107.60 | SI Trade |
08:41:14 - 23-Apr-26 |
| Unknown* | 9 | 107.40 | SI Trade |
16:24:01 - 22-Apr-26 |
| Unknown* | 8 | 109.20 | OTC Trade |
08:00:06 - 22-Apr-26 |
| Unknown* | 1 | 109.60 | OTC Trade |
08:00:07 - 21-Apr-26 |
| Unknown* | 27 | 108.40 | SI Trade |
16:23:03 - 20-Apr-26 |
| Unknown* | 2 | 107.20 | OTC Trade |
11:05:29 - 20-Apr-26 |
| Unknown* | 2 | 107.20 | SI Trade |
11:05:28 - 20-Apr-26 |
| Unknown* | 1 | 105.20 | SI Trade |
16:20:15 - 17-Apr-26 |
| Unknown* | 27 | 104.60 | SI Trade |
16:20:04 - 17-Apr-26 |
| Unknown* | 1 | 106.80 | SI Trade |
14:45:25 - 17-Apr-26 |
| Unknown* | 3 | 111.40 | OTC Trade |
11:01:16 - 17-Apr-26 |
| Unknown* | 4 | 111.40 | OTC Trade |
11:01:16 - 17-Apr-26 |
| Unknown* | 3 | 111.40 | OTC Trade |
11:01:16 - 17-Apr-26 |
| Unknown* | 3 | 111.40 | OTC Trade |
11:01:16 - 17-Apr-26 |
| Unknown* | 3 | 111.40 | OTC Trade |
11:01:16 - 17-Apr-26 |
| Unknown* | 5 | 111.40 | OTC Trade |
11:01:16 - 17-Apr-26 |
| Unknown* | 41 | 106.00 | OTC Trade |
08:23:37 - 17-Apr-26 |
| Unknown* | 41 | 106.00 | SI Trade |
08:23:37 - 17-Apr-26 |
| Unknown* | 0 | 105.80 | OTC Trade |
08:04:55 - 17-Apr-26 |
| Unknown* | 9 | 105.80 | SI Trade |
08:03:19 - 17-Apr-26 |
| Unknown* | 2 | 105.40 | OTC Trade |
08:02:32 - 17-Apr-26 |
| Unknown* | 731 | 109.40 | SI Trade |
11:17:00 - 16-Apr-26 |
| Unknown* | 1 | 107.80 | SI Trade |
16:22:08 - 15-Apr-26 |
| Unknown* | 19 | 110.60 | OTC Trade |
14:12:48 - 15-Apr-26 |
| Unknown* | 19 | 110.60 | SI Trade |
14:12:48 - 15-Apr-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
08:00:07 - 15-Apr-26 |
| Unknown* | 0 | 110.40 | OTC Trade |
08:00:07 - 15-Apr-26 |
| Unknown* | 427 | 110.80 | SI Trade |
11:33:12 - 14-Apr-26 |
| Unknown* | 428 | 111.00 | SI Trade |
11:11:47 - 14-Apr-26 |
| Unknown* | 436 | 110.90 | SI Trade |
10:50:32 - 14-Apr-26 |
| Unknown* | 470 | 110.70 | SI Trade |
10:22:21 - 14-Apr-26 |
| Unknown* | 218 | 110.70 | SI Trade |
08:09:17 - 14-Apr-26 |
| Unknown* | 16 | 110.60 | SI Trade |
16:24:22 - 10-Apr-26 |
| Unknown* | 0 | 110.80 | OTC Trade |
09:40:09 - 09-Apr-26 |
| Unknown* | 9 | 110.60 | SI Trade |
16:21:27 - 08-Apr-26 |
| Unknown* | 1 | 111.00 | SI Trade |
12:56:31 - 08-Apr-26 |
| Unknown* | 3 | 110.20 | SI Trade |
08:44:52 - 08-Apr-26 |
| Unknown* | 90 | 108.20 | SI Trade |
15:09:45 - 07-Apr-26 |
| Unknown* | 0 | 108.00 | OTC Trade |
08:00:08 - 07-Apr-26 |
| Unknown* | 0 | 108.00 | OTC Trade |
08:00:06 - 07-Apr-26 |
| Unknown* | 1 | 107.80 | SI Trade |
16:21:41 - 01-Apr-26 |
| Unknown* | 6 | 108.00 | SI Trade |
16:21:14 - 01-Apr-26 |
| Unknown* | 0 | 106.60 | OTC Trade |
14:45:24 - 01-Apr-26 |
| Unknown* | 152 | 107.41368 | Currency Conversion Negotiated Trade |
14:12:39 - 31-Mar-26 |
| Unknown* | 2 | 107.80 | OTC Trade |
12:47:04 - 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 |