| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 124.00957 | SI Trade Currency Conversion |
18:52:05 - 02-Apr-26 |
| Unknown* | 1 | 123.96787 | Currency Conversion OTC Trade |
17:24:52 - 02-Apr-26 |
| Unknown* | 12 | 124.16526 | Currency Conversion OTC Trade |
17:05:38 - 02-Apr-26 |
| Unknown* | 0 | 124.05127 | SI Trade Currency Conversion |
16:36:25 - 02-Apr-26 |
| Unknown* | 60 | 124.12795 | Currency Conversion OTC Trade |
16:36:22 - 02-Apr-26 |
| Unknown* | 1 | 123.55084 | Currency Conversion OTC Trade |
15:48:00 - 02-Apr-26 |
| Unknown* | 0 | 123.60 | SI Trade |
15:43:11 - 02-Apr-26 |
| Unknown* | 0 | 122.14686 | SI Trade Currency Conversion |
15:25:10 - 02-Apr-26 |
| Unknown* | 2 | 122.10515 | SI Trade Currency Conversion |
15:23:19 - 02-Apr-26 |
| Unknown* | 3 | 122.81034 | Currency Conversion Negotiated Trade |
15:15:32 - 02-Apr-26 |
| Unknown* | 0 | 122.06345 | SI Trade Currency Conversion |
15:15:23 - 02-Apr-26 |
| Unknown* | 2 | 121.50742 | Currency Conversion OTC Trade |
15:12:14 - 02-Apr-26 |
| Unknown* | 0 | 121.03479 | SI Trade Currency Conversion |
14:58:46 - 02-Apr-26 |
| Unknown* | 0 | 121.10429 | SI Trade Currency Conversion |
14:53:22 - 02-Apr-26 |
| Unknown* | 4 | 120.93748 | SI Trade Currency Conversion |
14:47:33 - 02-Apr-26 |
| Unknown* | 0 | 122.59168 | SI Trade Currency Conversion |
14:40:14 - 02-Apr-26 |
| Unknown* | 110 | 122.57 | OTC Trade |
14:38:14 - 02-Apr-26 |
| Unknown* | -110 | 122.57 | Correction OTC Trade |
14:38:14 - 02-Apr-26 |
| Unknown* | 110 | 122.57 | OTC Trade |
14:38:14 - 02-Apr-26 |
| Unknown* | 6 | 122.24416 | Currency Conversion OTC Trade |
14:31:23 - 02-Apr-26 |
| Unknown* | 24 | 122.49576 | Currency Conversion Negotiated Trade |
14:31:07 - 02-Apr-26 |
| Unknown* | 2 | 123.10602 | SI Trade Currency Conversion |
14:30:24 - 02-Apr-26 |
| Unknown* | 8 | 123.10602 | SI Trade Currency Conversion |
14:30:20 - 02-Apr-26 |
| Unknown* | 0 | 123.10602 | SI Trade Currency Conversion |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | 123.10602 | SI Trade Currency Conversion |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | 119.82541 | SI Trade Currency Conversion |
14:30:00 - 02-Apr-26 |
| Unknown* | 1 | 123.10602 | SI Trade Currency Conversion |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | 119.82541 | SI Trade Currency Conversion |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | 123.32843 | SI Trade Currency Conversion |
14:29:00 - 02-Apr-26 |
| Unknown* | 0 | 122.24416 | SI Trade Currency Conversion |
14:25:08 - 02-Apr-26 |
| Unknown* | 0 | 122.00785 | SI Trade Currency Conversion |
13:42:10 - 02-Apr-26 |
| Unknown* | 0 | 119.89492 | SI Trade Currency Conversion |
12:00:00 - 02-Apr-26 |
| Unknown* | 0 | 122.13296 | SI Trade Currency Conversion |
12:00:00 - 02-Apr-26 |
| Unknown* | 0 | 121.2294 | SI Trade Currency Conversion |
08:59:15 - 02-Apr-26 |
| Unknown* | 1 | 121.2294 | SI Trade Currency Conversion |
08:59:15 - 02-Apr-26 |
| Unknown* | 0 | 122.50 | SI Trade |
20:44:13 - 01-Apr-26 |
| Unknown* | 0 | 122.60559 | SI Trade Currency Conversion |
20:44:04 - 01-Apr-26 |
| Unknown* | 0 | 123.31453 | SI Trade Currency Conversion |
19:26:48 - 01-Apr-26 |
| Unknown* | 2 | 122.75849 | SI Trade Currency Conversion |
19:15:39 - 01-Apr-26 |
| Unknown* | 0 | 122.25418 | SI Trade Currency Conversion |
18:45:07 - 01-Apr-26 |
| Unknown* | 0 | 122.81032 | SI Trade Currency Conversion |
18:35:31 - 01-Apr-26 |
| Unknown* | 110 | 122.59482 | Currency Conversion OTC Trade |
18:18:05 - 01-Apr-26 |
| Unknown* | 0 | 122.49054 | SI Trade Currency Conversion |
18:15:49 - 01-Apr-26 |
| Unknown* | 0 | 122.50444 | SI Trade Currency Conversion |
18:13:25 - 01-Apr-26 |
| Unknown* | 2 | 122.30979 | SI Trade Currency Conversion |
18:11:42 - 01-Apr-26 |
| Unknown* | 0 | 122.57396 | SI Trade Currency Conversion |
18:06:26 - 01-Apr-26 |
| Unknown* | 0 | 123.78357 | SI Trade Currency Conversion |
18:00:34 - 01-Apr-26 |
| Unknown* | 30 | 123.80443 | Currency Conversion OTC Trade |
17:55:27 - 01-Apr-26 |
| Unknown* | 0 | 123.94 | OTC Trade |
17:33:44 - 01-Apr-26 |
| Unknown* | 0 | 124.19 | SI Trade |
16:44:53 - 01-Apr-26 |
| Unknown* | 0 | 124.29801 | SI Trade Currency Conversion |
16:44:06 - 01-Apr-26 |
| Unknown* | 0 | 124.03384 | SI Trade Currency Conversion |
16:43:27 - 01-Apr-26 |
| Unknown* | 0 | 124.47875 | SI Trade Currency Conversion |
16:41:16 - 01-Apr-26 |
| Unknown* | 0 | 124.24 | SI Trade |
16:36:40 - 01-Apr-26 |
| Unknown* | 0 | 124.2702 | SI Trade Currency Conversion |
16:16:49 - 01-Apr-26 |
| Unknown* | 0 | 124.38143 | SI Trade Currency Conversion |
16:09:51 - 01-Apr-26 |
| Unknown* | 0 | 125.0488 | SI Trade Currency Conversion |
15:47:18 - 01-Apr-26 |
| Unknown* | 0 | 123.69 | SI Trade |
15:26:34 - 01-Apr-26 |
| Unknown* | 2 | 123.70 | SI Trade |
15:26:33 - 01-Apr-26 |
| Unknown* | 0 | 123.52 | SI Trade |
15:20:38 - 01-Apr-26 |
| Unknown* | 0 | 123.5055 | Currency Conversion OTC Trade |
15:20:06 - 01-Apr-26 |
| Unknown* | 0 | 123.67234 | SI Trade Currency Conversion |
15:16:03 - 01-Apr-26 |
| Unknown* | 300 | 124.03078 | Currency Conversion OTC Trade |
15:10:22 - 01-Apr-26 |
| Unknown* | 0 | 123.78 | OTC Trade |
15:05:50 - 01-Apr-26 |
| Unknown* | 2 | 123.61673 | SI Trade Currency Conversion |
14:56:18 - 01-Apr-26 |
| Unknown* | 205 | 123.33198 | Currency Conversion OTC Trade |
14:54:51 - 01-Apr-26 |
| Unknown* | 1 | 123.39427 | SI Trade Currency Conversion |
14:53:07 - 01-Apr-26 |
| Unknown* | 0 | 123.74186 | SI Trade Currency Conversion |
14:52:25 - 01-Apr-26 |
| Unknown* | 0 | 124.43 | OTC Trade |
14:45:55 - 01-Apr-26 |
| Unknown* | 0 | 124.95147 | SI Trade Currency Conversion |
14:42:47 - 01-Apr-26 |
| Unknown* | 0 | 125.45 | OTC Trade |
14:41:00 - 01-Apr-26 |
| Unknown* | 0 | 125.59 | OTC Trade |
14:37:13 - 01-Apr-26 |
| Unknown* | 0 | 125.98034 | SI Trade Currency Conversion |
14:31:16 - 01-Apr-26 |
| Unknown* | 0 | 125.50762 | SI Trade Currency Conversion |
14:30:44 - 01-Apr-26 |
| Unknown* | 0 | 125.50762 | SI Trade Currency Conversion |
14:30:26 - 01-Apr-26 |
| Unknown* | 0 | 123.92261 | Currency Conversion OTC Trade |
14:30:08 - 01-Apr-26 |
| Unknown* | 2 | 124.50656 | Currency Conversion Negotiated Trade OTC Trade |
14:30:02 - 01-Apr-26 |
| Unknown* | 0 | 125.66 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 125.91082 | SI Trade Currency Conversion |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | 126.03595 | SI Trade Currency Conversion |
13:08:31 - 01-Apr-26 |
| Unknown* | 0 | 122.65738 | SI Trade Currency Conversion |
13:08:31 - 01-Apr-26 |
| Unknown* | 0 | 126.03595 | SI Trade Currency Conversion |
13:08:31 - 01-Apr-26 |
| Unknown* | 0 | 122.65738 | SI Trade Currency Conversion |
13:08:31 - 01-Apr-26 |
| Unknown* | 0 | 126.03595 | SI Trade Currency Conversion |
13:08:31 - 01-Apr-26 |
| Unknown* | 0 | 126.03595 | SI Trade Currency Conversion |
13:08:31 - 01-Apr-26 |
| Unknown* | 0 | 126.03595 | SI Trade Currency Conversion |
13:08:31 - 01-Apr-26 |
| Unknown* | 1 | 129.02522 | SI Trade Currency Conversion |
02:00:22 - 01-Apr-26 |
| Unknown* | 0 | 129.02522 | SI Trade Currency Conversion |
02:00:22 - 01-Apr-26 |
| Unknown* | 2 | 125.10441 | SI Trade Currency Conversion |
20:58:46 - 31-Mar-26 |
| Unknown* | 0 | 125.14612 | SI Trade Currency Conversion |
20:31:50 - 31-Mar-26 |
| Unknown* | 0 | 123.68625 | SI Trade Currency Conversion |
19:27:05 - 31-Mar-26 |
| Unknown* | 3 | 125.05817 | Currency Conversion OTC Trade |
17:39:56 - 31-Mar-26 |
| Unknown* | 100 | 124.52194 | Currency Conversion OTC Trade |
17:35:48 - 31-Mar-26 |
| Unknown* | 0 | 124.73782 | SI Trade Currency Conversion |
17:34:24 - 31-Mar-26 |
| Unknown* | 0 | 124.51498 | SI Trade Currency Conversion |
17:19:17 - 31-Mar-26 |
| Unknown* | 0 | 125.35065 | Currency Conversion OTC Trade |
16:52:30 - 31-Mar-26 |
| Unknown* | 0 | 125.74 | SI Trade |
16:51:57 - 31-Mar-26 |
| Unknown* | 24 | 124.95677 | Currency Conversion OTC Trade |
16:34:14 - 31-Mar-26 |
| Unknown* | 0 | 124.73782 | SI Trade Currency Conversion |
16:33:23 - 31-Mar-26 |
| Unknown* | 25 | 124.57654 | Currency Conversion OTC Trade |
16:02:46 - 31-Mar-26 |
| Unknown* | 0 | 124.57069 | SI Trade Currency Conversion |
16:02:22 - 31-Mar-26 |
| Unknown* | 1 | 124.48712 | Currency Conversion OTC Trade |
15:57:43 - 31-Mar-26 |
| Unknown* | 0 | 123.95786 | SI Trade Currency Conversion |
15:54:22 - 31-Mar-26 |
| Unknown* | 29 | 124.7512 | Currency Conversion OTC Trade |
15:42:21 - 31-Mar-26 |
| Unknown* | 5 | 124.59855 | SI Trade Currency Conversion |
15:39:50 - 31-Mar-26 |
| Unknown* | 24 | 124.61247 | SI Trade Currency Conversion |
15:39:49 - 31-Mar-26 |
| Unknown* | 50 | 124.93059 | Currency Conversion OTC Trade |
15:37:23 - 31-Mar-26 |
| Unknown* | 0 | 125.60135 | SI Trade Currency Conversion |
15:25:51 - 31-Mar-26 |
| Unknown* | 12 | 125.48296 | Currency Conversion OTC Trade |
15:25:06 - 31-Mar-26 |
| Unknown* | 27 | 126.25359 | Currency Conversion OTC Trade |
15:20:11 - 31-Mar-26 |
| Unknown* | 1 | 125.92281 | Currency Conversion OTC Trade |
15:18:08 - 31-Mar-26 |
| Unknown* | 1 | 125.90776 | SI Trade Currency Conversion |
15:18:01 - 31-Mar-26 |
| Unknown* | 3 | 126.71558 | SI Trade Currency Conversion |
15:16:04 - 31-Mar-26 |
| Unknown* | 11 | 126.71558 | SI Trade Currency Conversion |
15:16:03 - 31-Mar-26 |
| Unknown* | 411 | 125.97005 | Currency Conversion OTC Trade |
15:09:00 - 31-Mar-26 |
| Unknown* | 1 | 126.34816 | Currency Conversion Negotiated Trade OTC Trade |
15:07:39 - 31-Mar-26 |
| Unknown* | 14 | 126.00526 | SI Trade Currency Conversion |
15:06:28 - 31-Mar-26 |
| Unknown* | 35 | 125.99133 | SI Trade Currency Conversion |
15:06:27 - 31-Mar-26 |
| Unknown* | 0 | 126.40917 | SI Trade Currency Conversion |
14:44:35 - 31-Mar-26 |
| Unknown* | 0 | 126.93842 | SI Trade Currency Conversion |
14:42:30 - 31-Mar-26 |
| Unknown* | 0 | 126.24203 | SI Trade Currency Conversion |
14:39:09 - 31-Mar-26 |
| Unknown* | 8 | 125.75456 | SI Trade Currency Conversion |
14:36:16 - 31-Mar-26 |
| Unknown* | 10 | 127.64875 | Currency Conversion OTC Trade |
14:33:30 - 31-Mar-26 |
| Unknown* | 1 | 126.93842 | Currency Conversion OTC Trade |
14:32:44 - 31-Mar-26 |
| Unknown* | 3 | 127.64875 | Currency Conversion Negotiated Trade OTC Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 0 | 128.12229 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | 128.12229 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | 127.57911 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | 128.12229 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | 128.12229 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | 127.57911 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | 127.57911 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | 128.12229 | SI Trade Currency Conversion |
14:30:00 - 31-Mar-26 |
| Unknown* | 3 | 126.74343 | SI Trade Currency Conversion |
13:17:36 - 31-Mar-26 |
| Unknown* | 0 | 129.40365 | SI Trade Currency Conversion |
13:17:36 - 31-Mar-26 |
| Unknown* | 0 | 126.74343 | SI Trade Currency Conversion |
13:17:36 - 31-Mar-26 |
| Unknown* | 0 | 129.40365 | SI Trade Currency Conversion |
13:17:36 - 31-Mar-26 |
| Unknown* | 0 | 129.40365 | SI Trade Currency Conversion |
13:17:36 - 31-Mar-26 |
| Unknown* | 227 | 126.78243 | Currency Conversion OTC Trade |
20:55:19 - 30-Mar-26 |
| Unknown* | 0 | 125.99133 | SI Trade Currency Conversion |
20:14:22 - 30-Mar-26 |
| Unknown* | 1 | 125.96348 | Currency Conversion OTC Trade |
20:12:58 - 30-Mar-26 |
| Unknown* | 1 | 126.33953 | Currency Conversion Negotiated Trade OTC Trade |
19:59:02 - 30-Mar-26 |
| Unknown* | 0 | 126.11668 | SI Trade Currency Conversion |
19:16:04 - 30-Mar-26 |
| Unknown* | 1 | 126.57 | SI Trade |
18:51:03 - 30-Mar-26 |
| Unknown* | 0 | 127.47774 | SI Trade Currency Conversion |
16:50:32 - 30-Mar-26 |
| Unknown* | 0 | 127.83887 | SI Trade Currency Conversion |
16:26:19 - 30-Mar-26 |
| Unknown* | 170 | 127.16523 | Currency Conversion OTC Trade |
15:46:58 - 30-Mar-26 |
| Unknown* | 0 | 127.35273 | SI Trade Currency Conversion |
15:45:45 - 30-Mar-26 |
| Unknown* | 4 | 126.46381 | Currency Conversion OTC Trade |
15:33:39 - 30-Mar-26 |
| Unknown* | 0 | 126.00545 | Currency Conversion OTC Trade |
15:27:28 - 30-Mar-26 |
| Unknown* | 7 | 126.44992 | SI Trade Currency Conversion |
14:39:06 - 30-Mar-26 |
| Unknown* | 0 | 125.39432 | SI Trade Currency Conversion |
14:36:20 - 30-Mar-26 |
| Unknown* | 0 | 124.83 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | 125.82489 | SI Trade Currency Conversion |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | 126.25546 | SI Trade Currency Conversion |
14:02:07 - 30-Mar-26 |
| Unknown* | 5 | 120.53299 | SI Trade Currency Conversion |
08:30:00 - 30-Mar-26 |
| Unknown* | 0 | 124.02833 | SI Trade Currency Conversion |
18:42:56 - 27-Mar-26 |
| Unknown* | 2 | 124.02833 | SI Trade Currency Conversion |
17:07:58 - 27-Mar-26 |
| Unknown* | 3 | 123.33525 | Currency Conversion OTC Trade |
16:20:05 - 27-Mar-26 |
| Unknown* | 0 | 123.62658 | Currency Conversion OTC Trade |
16:04:31 - 27-Mar-26 |
| Unknown* | 0 | 123.36337 | SI Trade Currency Conversion |
15:48:19 - 27-Mar-26 |
| Unknown* | 1 | 123.22484 | SI Trade Currency Conversion |
15:48:16 - 27-Mar-26 |
| Unknown* | 0 | 123.51576 | SI Trade Currency Conversion |
15:34:48 - 27-Mar-26 |
| Unknown* | 1 | 123.46034 | SI Trade Currency Conversion |
15:19:27 - 27-Mar-26 |
| Unknown* | 2 | 123.5019 | SI Trade Currency Conversion |
15:18:55 - 27-Mar-26 |
| Unknown* | 20 | 123.77897 | Currency Conversion OTC Trade |
15:12:41 - 27-Mar-26 |
| Unknown* | 10 | 123.77897 | Currency Conversion OTC Trade |
15:12:41 - 27-Mar-26 |
| Unknown* | 0 | 123.66814 | SI Trade Currency Conversion |
14:57:43 - 27-Mar-26 |
| Unknown* | 0 | 123.80667 | SI Trade Currency Conversion |
14:55:16 - 27-Mar-26 |
| Unknown* | 30 | 124.06351 | Currency Conversion OTC Trade |
14:38:21 - 27-Mar-26 |
| Unknown* | 80 | 123.99369 | Currency Conversion OTC Trade |
14:35:05 - 27-Mar-26 |
| Unknown* | 0 | 123.87594 | SI Trade Currency Conversion |
14:32:58 - 27-Mar-26 |
| Unknown* | 578 | 125.06888 | Currency Conversion OTC Trade |
14:19:34 - 27-Mar-26 |
| Unknown* | 10 | 124.26383 | Currency Conversion OTC Trade |
13:56:32 - 27-Mar-26 |
| Unknown* | 0 | 123.97291 | SI Trade Currency Conversion |
13:54:15 - 27-Mar-26 |
| Unknown* | 1 | 123.77897 | SI Trade Currency Conversion |
13:54:10 - 27-Mar-26 |
| Unknown* | 0 | 123.55732 | SI Trade Currency Conversion |
13:51:53 - 27-Mar-26 |
| Unknown* | 1 | 123.69585 | SI Trade Currency Conversion |
13:46:02 - 27-Mar-26 |
| Unknown* | 0 | 122.80924 | SI Trade Currency Conversion |
13:41:47 - 27-Mar-26 |
| Unknown* | 0 | 124.1253 | Currency Conversion OTC Trade |
13:30:46 - 27-Mar-26 |
| Unknown* | 1 | 123.66814 | Currency Conversion Negotiated Trade OTC Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | 126.95 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | 123.68 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | 126.96522 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | 126.96522 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | 126.96522 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | 126.96522 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 1 | 126.96522 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | 126.96522 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 1 | 126.77127 | SI Trade Currency Conversion |
11:05:35 - 27-Mar-26 |
| Unknown* | 0 | 126.77127 | SI Trade Currency Conversion |
11:05:35 - 27-Mar-26 |
| Unknown* | 0 | 125.23356 | SI Trade Currency Conversion |
19:59:26 - 26-Mar-26 |
| Unknown* | 0 | 125.23356 | SI Trade Currency Conversion |
19:57:31 - 26-Mar-26 |