| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 267.52 | OTC Trade |
16:52:32 - 16-Jun-25 |
| Unknown* | 0 | 267.82139 | Currency Conversion OTC Trade |
15:32:10 - 16-Jun-25 |
| Unknown* | 0 | 267.16847 | Currency Conversion OTC Trade |
14:50:59 - 16-Jun-25 |
| Unknown* | 1 | 266.84201 | Cross Currency Conversion OTC Trade |
14:30:05 - 16-Jun-25 |
| Unknown* | 0 | 267.66995 | Currency Conversion OTC Trade |
16:33:22 - 13-Jun-25 |
| Unknown* | 10 | 267.36318 | Currency Conversion OTC Trade |
15:15:53 - 13-Jun-25 |
| Unknown* | 40 | 267.37 | Currency Conversion OTC Trade |
15:15:43 - 13-Jun-25 |
| Unknown* | 2 | 266.82462 | Currency Conversion OTC Trade |
15:08:56 - 13-Jun-25 |
| Unknown* | 0 | 266.52 | OTC Trade |
15:04:22 - 13-Jun-25 |
| Unknown* | 23 | 262.51759 | Currency Conversion Negotiated Trade |
14:39:17 - 13-Jun-25 |
| Unknown* | -23 | 262.51759 | Correction Currency Conversion Negotiated Trade |
14:39:17 - 13-Jun-25 |
| Unknown* | 23 | 262.51759 | Currency Conversion Negotiated Trade |
14:39:17 - 13-Jun-25 |
| Unknown* | 27 | 262.42079 | Currency Conversion Negotiated Trade |
14:33:09 - 13-Jun-25 |
| Unknown* | -27 | 262.42079 | Correction Currency Conversion Negotiated Trade |
14:33:09 - 13-Jun-25 |
| Unknown* | 27 | 262.42079 | Currency Conversion Negotiated Trade |
14:33:09 - 13-Jun-25 |
| Unknown* | 0 | 266.58 | OTC Trade |
14:49:49 - 12-Jun-25 |
| Unknown* | 25 | 267.87844 | Currency Conversion OTC Trade |
14:39:01 - 12-Jun-25 |
| Unknown* | 115 | 265.18572 | Currency Conversion Negotiated Trade |
14:31:41 - 12-Jun-25 |
| Unknown* | 2 | 267.02704 | Currency Conversion OTC Trade |
18:57:48 - 11-Jun-25 |
| Unknown* | 0 | 262.65 | OTC Trade |
14:56:10 - 11-Jun-25 |
| Unknown* | 0 | 262.55 | OTC Trade |
17:24:00 - 10-Jun-25 |
| Unknown* | 2 | 262.97269 | Currency Conversion OTC Trade |
15:56:04 - 10-Jun-25 |
| Unknown* | 0 | 264.96 | OTC Trade |
15:00:31 - 09-Jun-25 |
| Unknown* | 6 | 265.3127 | Currency Conversion OTC Trade |
14:40:27 - 09-Jun-25 |
| Unknown* | 0 | 266.12694 | Currency Conversion OTC Trade |
14:31:27 - 09-Jun-25 |
| Unknown* | 0 | 267.76 | OTC Trade |
14:57:59 - 06-Jun-25 |
| Unknown* | 0 | 267.73365 | Currency Conversion OTC Trade |
14:55:45 - 06-Jun-25 |
| Unknown* | 1 | 268.23964 | Cross Currency Conversion OTC Trade |
14:30:08 - 06-Jun-25 |
| Unknown* | 0 | 267.33707 | Currency Conversion OTC Trade |
18:01:41 - 05-Jun-25 |
| Unknown* | 479 | 266.79636 | Currency Conversion Negotiated Trade |
16:42:53 - 05-Jun-25 |
| Unknown* | 0 | 267.50 | OTC Trade |
15:00:01 - 05-Jun-25 |
| Unknown* | -479 | 267.61428 | Correction Negotiated Trade |
14:32:22 - 05-Jun-25 |
| Unknown* | 479 | 267.61428 | Negotiated Trade |
14:32:22 - 05-Jun-25 |
| Unknown* | 0 | 270.6875 | Currency Conversion OTC Trade |
14:30:13 - 05-Jun-25 |
| Unknown* | 1 | 270.06254 | Cross Currency Conversion OTC Trade |
14:30:00 - 05-Jun-25 |
| Unknown* | 1,091 | 267.73 | OTC Trade |
17:01:32 - 04-Jun-25 |
| Unknown* | 1,091 | 0.00 | OTC Trade |
17:01:32 - 04-Jun-25 |
| Unknown* | -1,091 | 0.00 | Correction OTC Trade |
17:01:32 - 04-Jun-25 |
| Unknown* | 1,091 | 0.00 | OTC Trade |
17:01:32 - 04-Jun-25 |
| Unknown* | -1,091 | 0.00 | Correction OTC Trade |
17:01:32 - 04-Jun-25 |
| Unknown* | 0 | 266.80 | OTC Trade |
14:47:37 - 04-Jun-25 |
| Unknown* | 1,358 | 267.20 | OTC Trade |
16:59:14 - 03-Jun-25 |
| Unknown* | 1,358 | 0.00 | OTC Trade |
16:59:14 - 03-Jun-25 |
| Unknown* | 1,358 | 0.00 | OTC Trade |
16:59:14 - 03-Jun-25 |
| Unknown* | -1,358 | 0.00 | Correction OTC Trade |
16:59:14 - 03-Jun-25 |
| Unknown* | 0 | 268.04015 | Currency Conversion OTC Trade |
16:56:19 - 03-Jun-25 |
| Unknown* | -1,358 | 268.04015 | Correction OTC Trade |
16:56:19 - 03-Jun-25 |
| Unknown* | 1,219 | 267.79723 | Negotiated Trade |
16:39:46 - 03-Jun-25 |
| Unknown* | 0 | 269.23 | OTC Trade |
14:46:56 - 03-Jun-25 |
| Unknown* | 10 | 270.99627 | Currency Conversion OTC Trade |
19:35:32 - 02-Jun-25 |
| Unknown* | 69 | 268.32545 | Currency Conversion Negotiated Trade |
16:05:33 - 02-Jun-25 |
| Unknown* | 50 | 270.85981 | Currency Conversion OTC Trade |
14:59:53 - 02-Jun-25 |
| Unknown* | 2 | 272.90491 | Cross Currency Conversion OTC Trade |
14:30:45 - 02-Jun-25 |
| Unknown* | 1 | 271.9853 | Cross Currency Conversion OTC Trade |
14:30:01 - 02-Jun-25 |
| Unknown* | 0 | 274.35 | OTC Trade |
14:30:00 - 02-Jun-25 |
| Unknown* | 36 | 276.03942 | Currency Conversion Negotiated Trade |
14:56:45 - 30-May-25 |
| Unknown* | 0 | 272.2759 | Currency Conversion OTC Trade |
14:50:30 - 30-May-25 |
| Unknown* | 715 | 272.47 | OTC Trade |
17:20:17 - 29-May-25 |
| Unknown* | 715 | 271.21 | OTC Trade |
17:20:17 - 29-May-25 |
| Unknown* | 715 | 0.00 | OTC Trade |
17:20:17 - 29-May-25 |
| Unknown* | -715 | 0.00 | Correction OTC Trade |
17:20:17 - 29-May-25 |
| Unknown* | 715 | 0.00 | OTC Trade |
17:05:02 - 29-May-25 |
| Unknown* | -715 | 272.47 | Correction OTC Trade |
15:33:52 - 29-May-25 |
| Unknown* | 0 | 272.47 | OTC Trade |
15:33:52 - 29-May-25 |
| Unknown* | 0 | 272.3306 | Currency Conversion OTC Trade |
14:50:19 - 29-May-25 |
| Unknown* | -715 | 272.3306 | Correction OTC Trade |
14:50:19 - 29-May-25 |
| Unknown* | 39 | 272.90523 | Currency Conversion OTC Trade |
20:07:00 - 28-May-25 |
| Unknown* | 12 | 272.73907 | Currency Conversion OTC Trade |
19:35:12 - 28-May-25 |
| Unknown* | 0 | 271.7314 | Currency Conversion OTC Trade |
17:02:28 - 28-May-25 |
| Unknown* | 286 | 270.24759 | Currency Conversion Negotiated Trade |
14:53:35 - 28-May-25 |
| Unknown* | 2 | 267.64357 | Cross Currency Conversion OTC Trade |
19:40:18 - 23-May-25 |
| Unknown* | 6 | 270.20777 | Currency Conversion OTC Trade |
19:12:37 - 23-May-25 |
| Unknown* | 13 | 268.7446 | Currency Conversion OTC Trade |
15:23:16 - 23-May-25 |
| Unknown* | 0 | 269.9104 | Currency Conversion OTC Trade |
14:30:20 - 23-May-25 |
| Unknown* | 13 | 267.83262 | Currency Conversion OTC Trade |
15:43:58 - 22-May-25 |
| Unknown* | 0 | 267.91571 | Currency Conversion OTC Trade |
15:25:22 - 22-May-25 |
| Unknown* | 0 | 268.40039 | Currency Conversion OTC Trade |
14:56:16 - 22-May-25 |
| Unknown* | 1 | 269.85386 | Currency Conversion OTC Trade |
14:40:45 - 22-May-25 |
| Unknown* | 1 | 269.83365 | Currency Conversion OTC Trade |
14:40:30 - 22-May-25 |
| Unknown* | 1 | 269.8486 | Currency Conversion OTC Trade |
14:40:15 - 22-May-25 |
| Unknown* | 5 | 271.47373 | Currency Conversion OTC Trade |
18:49:34 - 21-May-25 |
| Unknown* | 0 | 270.09 | OTC Trade |
16:25:45 - 21-May-25 |
| Unknown* | 18 | 271.62752 | Currency Conversion OTC Trade |
14:43:09 - 21-May-25 |
| Unknown* | 10 | 273.47616 | Currency Conversion OTC Trade |
16:22:18 - 20-May-25 |
| Unknown* | 50 | 273.11372 | Currency Conversion Negotiated Trade |
15:30:31 - 20-May-25 |
| Unknown* | 0 | 270.02435 | Currency Conversion OTC Trade |
15:22:00 - 19-May-25 |
| Unknown* | 27 | 269.3789 | Currency Conversion OTC Trade |
14:54:58 - 19-May-25 |
| Unknown* | 0 | 265.38706 | Currency Conversion OTC Trade |
14:30:43 - 19-May-25 |
| Unknown* | 0 | 266.78383 | Currency Conversion OTC Trade |
20:39:53 - 16-May-25 |
| Unknown* | 0 | 265.92369 | Currency Conversion OTC Trade |
18:24:41 - 16-May-25 |
| Unknown* | 0 | 265.57505 | Currency Conversion OTC Trade |
17:17:25 - 16-May-25 |
| Unknown* | 0 | 265.39377 | Currency Conversion OTC Trade |
17:04:56 - 16-May-25 |
| Unknown* | 0 | 265.31009 | Currency Conversion OTC Trade |
17:00:27 - 16-May-25 |
| Unknown* | 0 | 265.25431 | Currency Conversion OTC Trade |
16:57:12 - 16-May-25 |
| Unknown* | 0 | 265.29615 | Currency Conversion OTC Trade |
16:55:43 - 16-May-25 |
| Unknown* | 0 | 265.35193 | Currency Conversion OTC Trade |
16:54:13 - 16-May-25 |
| Unknown* | 7 | 258.30731 | Currency Conversion Negotiated Trade |
16:07:37 - 16-May-25 |
| Unknown* | 0 | 265.71451 | Currency Conversion OTC Trade |
15:45:27 - 16-May-25 |
| Unknown* | 32 | 266.07709 | Currency Conversion OTC Trade |
15:21:34 - 16-May-25 |
| Unknown* | 0 | 265.29615 | Currency Conversion OTC Trade |
15:08:24 - 16-May-25 |
| Unknown* | 13 | 265.62874 | Currency Conversion OTC Trade |
15:05:52 - 16-May-25 |
| Unknown* | 34 | 264.96425 | Currency Conversion Negotiated Trade |
14:33:57 - 16-May-25 |
| Unknown* | 4 | 262.42045 | Currency Conversion OTC Trade |
17:35:48 - 15-May-25 |
| Unknown* | 0 | 262.42045 | Currency Conversion OTC Trade |
17:35:48 - 15-May-25 |
| Unknown* | 32 | 263.0846 | Currency Conversion Negotiated Trade |
17:15:56 - 15-May-25 |
| Unknown* | 23 | 262.15638 | Currency Conversion Negotiated Trade |
16:48:20 - 15-May-25 |
| Unknown* | 0 | 259.65534 | Currency Conversion OTC Trade |
14:50:46 - 15-May-25 |
| Unknown* | 203 | 0.00 | OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | 203 | 0.00 | OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | 203 | 0.00 | OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | 203 | 0.00 | OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | 203 | 0.00 | OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | 203 | 256.85 | OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | 203 | 0.00 | OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | -203 | 0.00 | Correction OTC Trade |
16:56:32 - 13-May-25 |
| Unknown* | 9 | 258.40682 | Currency Conversion OTC Trade |
18:01:51 - 12-May-25 |
| Unknown* | -203 | 258.40682 | Correction OTC Trade |
18:01:51 - 12-May-25 |
| Unknown* | 203 | 258.40682 | Currency Conversion OTC Trade |
18:01:51 - 12-May-25 |
| Unknown* | 0 | 256.25 | OTC Trade |
15:02:41 - 12-May-25 |
| Unknown* | 95 | 255.20797 | Currency Conversion Negotiated Trade |
14:58:56 - 12-May-25 |
| Unknown* | -95 | 255.2087 | Correction Currency Conversion Negotiated Trade |
14:58:56 - 12-May-25 |
| Unknown* | 9 | 255.51794 | Currency Conversion OTC Trade |
14:51:32 - 12-May-25 |
| Unknown* | 1 | 266.38833 | Cross Currency Conversion OTC Trade |
10:04:09 - 12-May-25 |
| Unknown* | 0 | 261.02546 | Currency Conversion OTC Trade |
19:43:15 - 09-May-25 |
| Unknown* | 25 | 260.84357 | Currency Conversion OTC Trade |
16:40:15 - 09-May-25 |
| Unknown* | 5 | 260.02755 | Currency Conversion OTC Trade |
17:55:18 - 08-May-25 |
| Unknown* | 23 | 261.49415 | Currency Conversion Negotiated Trade |
16:52:42 - 08-May-25 |
| Unknown* | 0 | 260.62192 | Currency Conversion OTC Trade |
14:40:27 - 08-May-25 |
| Unknown* | 100 | 260.1532 | Currency Conversion OTC Trade |
19:00:16 - 07-May-25 |
| Unknown* | 54 | 260.52726 | Currency Conversion Negotiated Trade |
17:52:29 - 07-May-25 |
| Unknown* | 83 | 260.42356 | Currency Conversion Negotiated Trade |
17:48:17 - 07-May-25 |
| Unknown* | 5 | 258.73921 | Currency Conversion OTC Trade |
15:56:47 - 07-May-25 |
| Unknown* | 2 | 257.04084 | Currency Conversion OTC Trade |
18:01:46 - 06-May-25 |
| Unknown* | 3 | 257.04775 | Currency Conversion OTC Trade |
17:10:11 - 06-May-25 |
| Unknown* | 75 | 256.04236 | Currency Conversion Negotiated Trade |
16:15:36 - 06-May-25 |
| Unknown* | 0 | 257.22058 | Currency Conversion OTC Trade |
15:20:25 - 06-May-25 |
| Unknown* | 36 | 254.46549 | Currency Conversion Negotiated Trade |
14:35:16 - 05-May-25 |
| Unknown* | 2 | 257.05367 | Currency Conversion OTC Trade |
14:30:10 - 05-May-25 |
| Unknown* | 1 | 257.05367 | Currency Conversion OTC Trade |
14:30:10 - 05-May-25 |
| Unknown* | 50 | 254.11062 | Currency Conversion Negotiated Trade |
16:24:18 - 02-May-25 |
| Unknown* | 0 | 253.70 | OTC Trade |
16:17:55 - 02-May-25 |
| Unknown* | 21 | 252.57596 | Currency Conversion Negotiated Trade |
14:42:38 - 02-May-25 |
| Unknown* | 5 | 253.84998 | Currency Conversion OTC Trade |
14:34:52 - 02-May-25 |
| Unknown* | 5 | 258.12164 | Cross Currency Conversion OTC Trade |
19:43:57 - 01-May-25 |
| Unknown* | 2 | 258.16283 | Currency Conversion OTC Trade |
19:42:30 - 01-May-25 |
| Unknown* | 675 | 0.00 | OTC Trade |
17:31:47 - 01-May-25 |
| Unknown* | -675 | 0.00 | Correction OTC Trade |
17:31:47 - 01-May-25 |
| Unknown* | 675 | 0.00 | OTC Trade |
17:31:47 - 01-May-25 |
| Unknown* | -675 | 0.00 | Correction OTC Trade |
17:31:47 - 01-May-25 |
| Unknown* | 675 | 257.05 | OTC Trade |
17:31:47 - 01-May-25 |
| Unknown* | 0 | 255.53099 | Currency Conversion OTC Trade |
17:26:27 - 01-May-25 |
| Unknown* | 5 | 255.51719 | Currency Conversion OTC Trade |
17:24:13 - 01-May-25 |
| Unknown* | 2 | 258.12851 | Cross Currency Conversion OTC Trade |
16:15:36 - 01-May-25 |
| Unknown* | 100 | 260.50807 | Currency Conversion OTC Trade |
15:16:41 - 01-May-25 |
| Unknown* | 10 | 256.87596 | Currency Conversion OTC Trade |
14:34:25 - 01-May-25 |
| Unknown* | 100 | 257.81399 | Currency Conversion OTC Trade |
14:34:05 - 01-May-25 |
| Unknown* | 12 | 256.38625 | Currency Conversion OTC Trade |
20:59:56 - 30-Apr-25 |
| Unknown* | 15 | 256.03482 | Currency Conversion OTC Trade |
18:40:48 - 30-Apr-25 |
| Unknown* | 6 | 255.67499 | Currency Conversion OTC Trade |
16:39:59 - 30-Apr-25 |
| Unknown* | 0 | 254.67853 | Currency Conversion OTC Trade |
15:13:22 - 30-Apr-25 |
| Unknown* | 100 | 254.72 | Negotiated Trade |
11:58:44 - 30-Apr-25 |
| Unknown* | 100 | 254.72 | Negotiated Trade |
11:58:31 - 30-Apr-25 |
| Unknown* | 72 | 253.88709 | Currency Conversion Negotiated Trade |
15:01:03 - 29-Apr-25 |
| Unknown* | 18 | 251.44332 | Currency Conversion Negotiated Trade |
16:53:55 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 252.04 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 878 | 0.00 | OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | -878 | 0.00 | Correction OTC Trade |
16:52:39 - 28-Apr-25 |
| Unknown* | 20 | 254.34158 | Currency Conversion OTC Trade |
16:02:03 - 28-Apr-25 |
| Unknown* | 0 | 250.96 | OTC Trade |
19:49:28 - 25-Apr-25 |
| Unknown* | 100 | 249.86801 | Currency Conversion OTC Trade |
18:52:01 - 25-Apr-25 |
| Unknown* | 45 | 249.81959 | Currency Conversion Negotiated Trade |
16:43:43 - 25-Apr-25 |
| Unknown* | 387 | 251.47998 | Currency Conversion Negotiated Trade |
14:30:41 - 25-Apr-25 |
| Unknown* | 491 | 252.68 | OTC Trade |
20:03:00 - 23-Apr-25 |
| Unknown* | -491 | 252.39179 | Correction OTC Trade |
20:03:00 - 23-Apr-25 |
| Unknown* | 10 | 252.39179 | Currency Conversion OTC Trade |
20:03:00 - 23-Apr-25 |
| Unknown* | 10 | 251.01009 | Currency Conversion OTC Trade |
16:44:40 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | -491 | 0.00 | Correction OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 491 | 0.00 | OTC Trade |
16:43:25 - 23-Apr-25 |
| Unknown* | 18 | 252.69043 | Currency Conversion Negotiated Trade |
16:12:32 - 23-Apr-25 |
| Unknown* | 32 | 254.0133 | Currency Conversion OTC Trade |
14:50:30 - 23-Apr-25 |
| Unknown* | 835 | 0.00 | OTC Trade |
17:04:39 - 22-Apr-25 |
| Unknown* | 835 | 251.86 | OTC Trade |
17:04:39 - 22-Apr-25 |
| Unknown* | 835 | 0.00 | OTC Trade |
17:04:39 - 22-Apr-25 |