| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 318.9771 | Currency Conversion Negotiated Trade |
13:35:08 - 12-Nov-26 |
| Unknown* | 1 | 318.9771 | Currency Conversion Negotiated Trade |
13:35:08 - 12-Nov-26 |
| Unknown* | 32 | 316.00 | SI Trade |
11:37:32 - 12-Nov-26 |
| Unknown* | 0 | 311.5077 | SI Trade Currency Conversion |
09:43:38 - 12-Nov-26 |
| Unknown* | 0 | 315.7459 | SI Trade Currency Conversion |
06:30:00 - 12-Nov-26 |
| Unknown* | 0 | 310.71478 | SI Trade Currency Conversion |
16:14:45 - 11-Nov-26 |
| Unknown* | 2,000 | 312.00 | SI Trade |
10:45:15 - 11-Nov-26 |
| Unknown* | 2,000 | 312.00 | SI Trade |
10:45:15 - 11-Nov-26 |
| Unknown* | 0 | 317.07754 | SI Trade Currency Conversion |
10:37:29 - 11-Nov-26 |
| Unknown* | 3 | 317.00 | OTC Trade |
08:51:16 - 11-Nov-26 |
| Unknown* | 3 | 317.00 | SI Trade |
08:51:16 - 11-Nov-26 |
| Unknown* | 0 | 310.71478 | SI Trade Currency Conversion |
07:36:55 - 11-Nov-26 |
| Unknown* | 0 | 317.07754 | SI Trade Currency Conversion |
07:00:01 - 11-Nov-26 |
| Unknown* | 1 | 315.00 | SI Trade |
15:19:00 - 10-Nov-26 |
| Unknown* | 0 | 329.00 | OTC Trade |
08:00:27 - 10-Nov-26 |
| Unknown* | 0 | 320.28528 | SI Trade Currency Conversion |
16:41:07 - 09-Nov-26 |
| Unknown* | 0 | 320.28528 | SI Trade Currency Conversion |
15:57:34 - 09-Nov-26 |
| Unknown* | 767 | 313.00 | SI Trade |
10:12:33 - 09-Nov-26 |
| Unknown* | 767 | 313.00 | SI Trade |
10:12:33 - 09-Nov-26 |
| Unknown* | 750 | 313.00 | SI Trade |
10:10:26 - 09-Nov-26 |
| Unknown* | 38 | 313.00 | SI Trade |
09:46:25 - 09-Nov-26 |
| Unknown* | 38 | 313.00 | SI Trade |
09:46:25 - 09-Nov-26 |
| Unknown* | 80 | 313.00 | SI Trade |
09:46:07 - 09-Nov-26 |
| Unknown* | 80 | 313.00 | SI Trade |
09:46:07 - 09-Nov-26 |
| Unknown* | 308 | 314.00 | SI Trade |
09:45:56 - 09-Nov-26 |
| Unknown* | 0 | 308.69601 | SI Trade Currency Conversion |
20:59:02 - 06-Nov-26 |
| Unknown* | 818 | 306.00 | SI Trade |
13:14:16 - 06-Nov-26 |
| Unknown* | 818 | 306.00 | SI Trade |
13:14:16 - 06-Nov-26 |
| Unknown* | 57 | 305.00 | SI Trade |
12:19:51 - 06-Nov-26 |
| Unknown* | 20 | 307.00 | SI Trade |
10:37:11 - 06-Nov-26 |
| Unknown* | 0 | 304.61586 | SI Trade Currency Conversion |
09:07:50 - 06-Nov-26 |
| Unknown* | 1 | 301.61952 | SI Trade Currency Conversion |
17:03:57 - 05-Nov-26 |
| Unknown* | 5 | 305.00 | SI Trade |
15:15:10 - 05-Nov-26 |
| Unknown* | 8 | 304.50 | SI Trade |
15:13:48 - 05-Nov-26 |
| Unknown* | 1,766 | 306.00 | SI Trade |
11:52:14 - 05-Nov-26 |
| Unknown* | 1,766 | 306.00 | SI Trade |
11:52:14 - 05-Nov-26 |
| Unknown* | 49 | 304.00 | SI Trade |
09:42:41 - 05-Nov-26 |
| Unknown* | 0 | 298.00 | OTC Trade |
08:53:03 - 05-Nov-26 |
| Unknown* | 7 | 298.00 | OTC Trade |
08:00:28 - 05-Nov-26 |
| Unknown* | 37 | 297.00 | SI Trade |
13:45:46 - 04-Nov-26 |
| Unknown* | 32 | 297.00 | SI Trade |
11:53:52 - 04-Nov-26 |
| Unknown* | 19 | 301.50 | SI Trade |
09:31:03 - 04-Nov-26 |
| Unknown* | 19 | 301.50 | SI Trade |
09:31:03 - 04-Nov-26 |
| Unknown* | 1 | 304.00 | SI Trade |
14:55:17 - 03-Nov-26 |
| Unknown* | 15 | 304.00 | SI Trade |
11:02:02 - 03-Nov-26 |
| Unknown* | 34 | 307.00 | SI Trade |
14:32:46 - 02-Nov-26 |
| Unknown* | 30 | 306.00 | SI Trade |
14:12:26 - 02-Nov-26 |
| Unknown* | 0 | 305.74071 | SI Trade Currency Conversion |
12:21:30 - 02-Nov-26 |
| Unknown* | 100 | 305.00 | SI Trade |
12:06:20 - 02-Nov-26 |
| Unknown* | 100 | 305.00 | SI Trade |
12:06:20 - 02-Nov-26 |
| Unknown* | 98 | 306.00 | SI Trade |
11:47:50 - 02-Nov-26 |
| Unknown* | 98 | 306.00 | SI Trade |
11:47:50 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
09:49:02 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
09:49:02 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
09:18:13 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
09:18:13 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
09:04:17 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
09:04:17 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
08:39:31 - 02-Nov-26 |
| Unknown* | 100 | 304.00 | SI Trade |
08:39:31 - 02-Nov-26 |
| Unknown* | 100 | 303.00 | SI Trade |
08:35:33 - 02-Nov-26 |
| Unknown* | 100 | 303.00 | SI Trade |
08:35:33 - 02-Nov-26 |
| Unknown* | 144 | 304.00 | SI Trade |
15:19:50 - 30-Oct-26 |
| Unknown* | 0 | 308.48398 | SI Trade Currency Conversion |
13:32:45 - 30-Oct-26 |
| Unknown* | 0 | 305.38882 | SI Trade Currency Conversion |
12:12:27 - 30-Oct-26 |
| Unknown* | 0 | 304.3571 | SI Trade Currency Conversion |
10:51:10 - 30-Oct-26 |
| Unknown* | 2 | 308.48398 | SI Trade Currency Conversion |
09:36:28 - 30-Oct-26 |
| Unknown* | 0 | 309.4104 | SI Trade Currency Conversion |
18:52:43 - 29-Oct-26 |
| Unknown* | 0 | 307.00 | OTC Trade |
11:23:40 - 29-Oct-26 |
| Unknown* | 0 | 310.44177 | SI Trade Currency Conversion |
08:29:24 - 29-Oct-26 |
| Unknown* | 0 | 305.1279 | SI Trade Currency Conversion |
15:41:14 - 28-Oct-26 |
| Unknown* | 21 | 309.00 | SI Trade |
15:11:31 - 28-Oct-26 |
| Unknown* | 0 | 312.39285 | SI Trade Currency Conversion |
14:45:34 - 28-Oct-26 |
| Unknown* | 0 | 310.31715 | SI Trade Currency Conversion |
13:50:49 - 28-Oct-26 |
| Unknown* | 0 | 314.46855 | SI Trade Currency Conversion |
12:37:24 - 28-Oct-26 |
| Unknown* | 1 | 312.018 | SI Trade Currency Conversion |
16:44:02 - 27-Oct-26 |
| Unknown* | 0 | 308.89782 | SI Trade Currency Conversion |
14:32:03 - 27-Oct-26 |
| Unknown* | 150 | 303.08442 | Currency Conversion Negotiated Trade |
12:06:29 - 27-Oct-26 |
| Unknown* | 0 | 304.73758 | SI Trade Currency Conversion |
08:08:47 - 27-Oct-26 |
| Unknown* | 0 | 313.05806 | SI Trade Currency Conversion |
20:59:02 - 26-Oct-26 |
| Unknown* | 0 | 314.71356 | SI Trade Currency Conversion |
14:26:02 - 26-Oct-26 |
| Unknown* | 0 | 313.668 | SI Trade Currency Conversion |
08:54:00 - 26-Oct-26 |
| Unknown* | 9 | 306.00 | OTC Trade |
08:11:32 - 26-Oct-26 |
| Unknown* | 40 | 301.00 | OTC Trade |
08:03:17 - 26-Oct-26 |
| Unknown* | 1 | 302.00 | OTC Trade |
08:00:17 - 26-Oct-26 |
| Unknown* | 3 | 300.00 | OTC Trade |
14:37:42 - 23-Oct-26 |
| Unknown* | 0 | 305.28016 | SI Trade Currency Conversion |
14:21:21 - 23-Oct-26 |
| Unknown* | 0 | 306.32564 | SI Trade Currency Conversion |
11:49:50 - 23-Oct-26 |
| Unknown* | 903 | 302.50 | SI Trade |
09:58:34 - 23-Oct-26 |
| Unknown* | 903 | 302.50 | SI Trade |
09:58:34 - 23-Oct-26 |
| Unknown* | 1,207 | 301.00 | SI Trade |
09:52:03 - 23-Oct-26 |
| Unknown* | 1,207 | 301.00 | SI Trade |
09:52:03 - 23-Oct-26 |
| Unknown* | 0 | 284.37056 | SI Trade Currency Conversion |
20:59:03 - 22-Oct-26 |
| Unknown* | 0 | 289.40945 | SI Trade Currency Conversion |
13:03:15 - 22-Oct-26 |
| Unknown* | 27 | 284.00 | SI Trade |
13:03:15 - 22-Oct-26 |
| Unknown* | 0 | 290.1162 | SI Trade Currency Conversion |
13:23:18 - 21-Oct-26 |
| Unknown* | 1 | 282.00 | SI Trade |
14:57:55 - 20-Oct-26 |
| Unknown* | 0 | 280.6699 | SI Trade Currency Conversion |
13:41:45 - 20-Oct-26 |
| Unknown* | 609 | 278.00 | SI Trade |
13:35:11 - 20-Oct-26 |
| Unknown* | 362 | 281.00 | SI Trade |
10:02:02 - 20-Oct-26 |
| Unknown* | 0 | 281.43598 | SI Trade Currency Conversion |
14:53:06 - 19-Oct-26 |
| Unknown* | 0 | 285.6681 | SI Trade Currency Conversion |
08:51:46 - 19-Oct-26 |
| Unknown* | 1 | 286.72613 | SI Trade Currency Conversion |
08:00:22 - 19-Oct-26 |
| Unknown* | 0 | 278.93699 | SI Trade Currency Conversion |
16:35:36 - 15-Oct-26 |
| Unknown* | 4 | 276.00 | SI Trade |
14:59:10 - 15-Oct-26 |
| Unknown* | 1,421 | 275.00 | SI Trade |
14:20:00 - 15-Oct-26 |
| Unknown* | 1,421 | 275.00 | SI Trade |
14:20:00 - 15-Oct-26 |
| Unknown* | 63 | 279.00 | SI Trade |
10:15:09 - 15-Oct-26 |
| Unknown* | 0 | 288.6408 | SI Trade Currency Conversion |
11:15:10 - 13-Oct-26 |
| Unknown* | 0 | 285.0323 | SI Trade Currency Conversion |
14:08:37 - 12-Oct-26 |
| Unknown* | 0 | 280.7461 | SI Trade Currency Conversion |
07:33:37 - 12-Oct-26 |
| Unknown* | 562 | 281.00 | SI Trade |
12:38:43 - 09-Oct-26 |
| Unknown* | 2,500 | 280.00 | SI Trade |
12:33:19 - 09-Oct-26 |
| Unknown* | 2,500 | 280.00 | SI Trade |
12:33:19 - 09-Oct-26 |
| Unknown* | 0 | 280.90278 | SI Trade Currency Conversion |
12:09:01 - 09-Oct-26 |
| Unknown* | 0 | 277.68633 | SI Trade Currency Conversion |
11:36:38 - 09-Oct-26 |
| Unknown* | 250 | 280.00 | SI Trade |
11:36:31 - 09-Oct-26 |
| Unknown* | 47 | 278.00 | SI Trade |
08:57:38 - 09-Oct-26 |
| Unknown* | 0 | 276.61418 | SI Trade Currency Conversion |
08:37:07 - 09-Oct-26 |
| Unknown* | 94 | 278.00 | SI Trade |
08:32:39 - 09-Oct-26 |
| Unknown* | 47 | 278.00 | SI Trade |
08:27:48 - 09-Oct-26 |
| Unknown* | 47 | 278.00 | SI Trade |
08:23:32 - 09-Oct-26 |
| Unknown* | 0 | 274.46989 | SI Trade Currency Conversion |
08:19:34 - 09-Oct-26 |
| Unknown* | 47 | 276.00 | SI Trade |
08:18:46 - 09-Oct-26 |
| Unknown* | 47 | 276.00 | SI Trade |
08:17:53 - 09-Oct-26 |
| Unknown* | 0 | 271.25344 | SI Trade Currency Conversion |
08:00:26 - 09-Oct-26 |
| Unknown* | 0 | 266.90061 | SI Trade Currency Conversion |
08:53:45 - 08-Oct-26 |
| Unknown* | 2 | 270.50 | SI Trade |
10:26:24 - 07-Oct-26 |
| Unknown* | 9 | 273.00 | SI Trade |
08:00:56 - 07-Oct-26 |
| Unknown* | 0 | 276.13622 | SI Trade Currency Conversion |
06:30:00 - 07-Oct-26 |
| Unknown* | 13 | 272.00 | SI Trade |
14:34:24 - 06-Oct-26 |
| Unknown* | 35 | 272.00 | SI Trade |
13:50:35 - 06-Oct-26 |
| Unknown* | 1 | 273.00 | OTC Trade |
10:52:18 - 06-Oct-26 |
| Unknown* | 1 | 273.00 | SI Trade |
10:52:18 - 06-Oct-26 |
| Unknown* | 29 | 273.00 | SI Trade |
10:43:03 - 06-Oct-26 |
| Unknown* | 0 | 273.4183 | SI Trade Currency Conversion |
08:56:01 - 06-Oct-26 |
| Unknown* | 0 | 264.8067 | SI Trade Currency Conversion |
08:36:26 - 06-Oct-26 |
| Unknown* | 0 | 263.73025 | SI Trade Currency Conversion |
06:30:00 - 06-Oct-26 |
| Unknown* | 5 | 263.00 | SI Trade |
10:47:29 - 05-Oct-26 |
| Unknown* | 666 | 263.00 | SI Trade |
10:17:13 - 05-Oct-26 |
| Unknown* | 0 | 257.07808 | SI Trade Currency Conversion |
09:00:18 - 05-Oct-26 |
| Unknown* | 0 | 256.59042 | SI Trade Currency Conversion |
06:30:01 - 02-Oct-26 |
| Unknown* | 186 | 253.00 | SI Trade |
11:22:01 - 01-Oct-26 |
| Unknown* | 2,155 | 250.00 | SI Trade |
10:02:31 - 01-Oct-26 |
| Unknown* | 2,155 | 250.00 | SI Trade |
10:02:31 - 01-Oct-26 |
| Unknown* | 100 | 251.00 | SI Trade |
10:00:53 - 01-Oct-26 |
| Unknown* | 97 | 251.00 | SI Trade |
09:47:25 - 01-Oct-26 |
| Unknown* | 0 | 255.2231 | SI Trade Currency Conversion |
06:30:01 - 01-Oct-26 |
| Unknown* | 11 | 254.00 | SI Trade |
15:19:51 - 29-Sep-26 |
| Unknown* | 1 | 254.00 | SI Trade |
15:19:50 - 29-Sep-26 |
| Unknown* | 1 | 254.00 | SI Trade |
15:19:34 - 29-Sep-26 |
| Unknown* | 2 | 254.00 | SI Trade |
15:19:24 - 29-Sep-26 |
| Unknown* | 2 | 254.00 | SI Trade |
15:18:59 - 29-Sep-26 |
| Unknown* | 1 | 254.00 | SI Trade |
15:18:27 - 29-Sep-26 |
| Unknown* | 2 | 254.00 | SI Trade |
15:18:07 - 29-Sep-26 |
| Unknown* | 2 | 254.00 | SI Trade |
15:17:42 - 29-Sep-26 |
| Unknown* | 1 | 254.00 | SI Trade |
15:17:25 - 29-Sep-26 |
| Unknown* | 2 | 254.00 | SI Trade |
15:16:52 - 29-Sep-26 |
| Unknown* | 1 | 254.00 | SI Trade |
15:16:18 - 29-Sep-26 |
| Unknown* | 4 | 254.00 | SI Trade |
15:16:07 - 29-Sep-26 |
| Unknown* | 1 | 254.00 | SI Trade |
15:15:14 - 29-Sep-26 |
| Unknown* | 42 | 253.00 | SI Trade |
13:46:02 - 29-Sep-26 |
| Unknown* | 138 | 253.00 | SI Trade |
13:29:00 - 29-Sep-26 |
| Unknown* | 40 | 253.00 | SI Trade |
13:25:27 - 29-Sep-26 |
| Unknown* | 8 | 253.00 | SI Trade |
13:04:18 - 29-Sep-26 |
| Unknown* | 40 | 253.00 | SI Trade |
13:03:31 - 29-Sep-26 |
| Unknown* | 134 | 253.00 | SI Trade |
12:48:40 - 29-Sep-26 |
| Unknown* | 150 | 251.9249 | Currency Conversion Negotiated Trade |
12:42:51 - 29-Sep-26 |
| Unknown* | 129 | 253.00 | SI Trade |
12:04:55 - 29-Sep-26 |
| Unknown* | 38 | 253.00 | SI Trade |
11:07:59 - 29-Sep-26 |
| Unknown* | 144 | 253.00 | SI Trade |
11:00:15 - 29-Sep-26 |
| Unknown* | 0 | 254.84528 | SI Trade Currency Conversion |
20:59:02 - 28-Sep-26 |
| Unknown* | 0 | 254.6091 | SI Trade Currency Conversion |
14:22:12 - 28-Sep-26 |
| Unknown* | 3 | 253.00 | SI Trade |
13:57:01 - 28-Sep-26 |
| Unknown* | 4 | 252.00 | SI Trade |
11:46:49 - 28-Sep-26 |
| Unknown* | 4 | 253.00 | SI Trade |
11:42:09 - 28-Sep-26 |
| Unknown* | 61 | 254.00 | SI Trade |
11:16:02 - 28-Sep-26 |
| Unknown* | 19 | 250.50 | SI Trade |
08:20:04 - 25-Sep-26 |
| Unknown* | 104 | 252.00 | SI Trade |
08:05:23 - 25-Sep-26 |
| Unknown* | 0 | 252.37605 | SI Trade Currency Conversion |
20:35:11 - 24-Sep-26 |
| Unknown* | 0 | 252.88614 | SI Trade Currency Conversion |
11:19:38 - 24-Sep-26 |
| Unknown* | 34 | 246.00 | SI Trade |
14:28:49 - 23-Sep-26 |
| Unknown* | 2 | 247.00 | SI Trade |
13:10:01 - 23-Sep-26 |
| Unknown* | 19 | 248.00 | SI Trade |
11:45:36 - 23-Sep-26 |
| Unknown* | 513 | 248.00 | SI Trade |
11:41:19 - 23-Sep-26 |
| Unknown* | 513 | 248.00 | SI Trade |
11:41:19 - 23-Sep-26 |
| Unknown* | 236 | 250.00 | SI Trade |
12:43:25 - 22-Sep-26 |
| Unknown* | 1 | 248.50 | SI Trade |
12:32:04 - 21-Sep-26 |
| Unknown* | 10 | 250.00 | SI Trade |
09:29:25 - 21-Sep-26 |
| Unknown* | 1,471 | 248.00 | SI Trade |
11:21:46 - 18-Sep-26 |
| Unknown* | 708 | 248.00 | SI Trade |
11:02:22 - 18-Sep-26 |
| Unknown* | 1,494 | 248.00 | SI Trade |
10:17:29 - 18-Sep-26 |
| Unknown* | 1 | 244.00 | SI Trade |
15:19:51 - 17-Sep-26 |
| Unknown* | 1 | 244.00 | SI Trade |
15:19:51 - 17-Sep-26 |
| Unknown* | 6 | 245.50 | SI Trade |
15:02:14 - 17-Sep-26 |
| Unknown* | 3 | 245.50 | SI Trade |
15:02:14 - 17-Sep-26 |
| Unknown* | 6 | 245.50 | SI Trade |
15:02:14 - 17-Sep-26 |
| Unknown* | 6 | 245.50 | SI Trade |
15:02:14 - 17-Sep-26 |
| Unknown* | 19 | 245.50 | SI Trade |
15:01:04 - 17-Sep-26 |
| Unknown* | 68 | 245.00 | SI Trade |
12:05:04 - 16-Sep-26 |