| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -835 | 0.00 | Correction OTC Trade |
17:04:39 - 22-Apr-25 |
| Unknown* | -835 | 253.45613 | Correction OTC Trade |
16:40:13 - 22-Apr-25 |
| Unknown* | 0 | 253.45613 | Currency Conversion OTC Trade |
16:40:13 - 22-Apr-25 |
| Unknown* | 32 | 253.26237 | Currency Conversion OTC Trade |
15:23:27 - 22-Apr-25 |
| Unknown* | 72 | 250.48283 | Currency Conversion Negotiated Trade |
15:08:05 - 22-Apr-25 |
| Unknown* | 0 | 252.16899 | Currency Conversion OTC Trade |
15:02:09 - 22-Apr-25 |
| Unknown* | 13 | 250.0367 | Currency Conversion Negotiated Trade |
14:34:12 - 22-Apr-25 |
| Unknown* | 19 | 248.01374 | Currency Conversion OTC Trade |
19:52:39 - 21-Apr-25 |
| Unknown* | 4 | 250.84033 | Currency Conversion OTC Trade |
15:55:27 - 21-Apr-25 |
| Unknown* | 30 | 252.60496 | Currency Conversion OTC Trade |
14:42:09 - 21-Apr-25 |
| Unknown* | 0 | 252.9302 | Currency Conversion OTC Trade |
20:17:01 - 17-Apr-25 |
| Unknown* | 0 | 253.37309 | Currency Conversion OTC Trade |
20:00:00 - 17-Apr-25 |
| Unknown* | 100 | 253.56962 | Currency Conversion OTC Trade |
19:54:03 - 17-Apr-25 |
| Unknown* | 0 | 254.88375 | Currency Conversion OTC Trade |
18:52:00 - 17-Apr-25 |
| Unknown* | 0 | 254.62012 | Currency Conversion OTC Trade |
18:47:33 - 17-Apr-25 |
| Unknown* | 0 | 254.27325 | Currency Conversion OTC Trade |
18:33:43 - 17-Apr-25 |
| Unknown* | 0 | 254.12062 | Currency Conversion OTC Trade |
18:28:29 - 17-Apr-25 |
| Unknown* | 0 | 254.06513 | Currency Conversion OTC Trade |
18:19:00 - 17-Apr-25 |
| Unknown* | 0 | 253.82925 | Currency Conversion OTC Trade |
17:47:10 - 17-Apr-25 |
| Unknown* | 1,669 | 250.04 | OTC Trade |
18:26:31 - 16-Apr-25 |
| Unknown* | -1,669 | 254.96367 | Correction OTC Trade |
18:26:31 - 16-Apr-25 |
| Unknown* | 3 | 254.96367 | Currency Conversion OTC Trade |
18:26:31 - 16-Apr-25 |
| Unknown* | 1,669 | 0.00 | OTC Trade |
16:58:48 - 16-Apr-25 |
| Unknown* | 1,669 | 0.00 | OTC Trade |
16:58:48 - 16-Apr-25 |
| Unknown* | -1,669 | 0.00 | Correction OTC Trade |
16:58:48 - 16-Apr-25 |
| Unknown* | 15 | 255.58019 | Currency Conversion OTC Trade |
16:22:12 - 16-Apr-25 |
| Unknown* | 1 | 252.33878 | Currency Conversion OTC Trade |
15:17:24 - 16-Apr-25 |
| Unknown* | 0 | 252.14414 | Currency Conversion OTC Trade |
15:12:42 - 16-Apr-25 |
| Unknown* | 10 | 253.64293 | Currency Conversion OTC Trade |
15:03:32 - 16-Apr-25 |
| Unknown* | 19 | 253.48252 | Currency Conversion OTC Trade |
14:56:06 - 16-Apr-25 |
| Unknown* | 13 | 252.82209 | Currency Conversion OTC Trade |
14:55:01 - 16-Apr-25 |
| Unknown* | 12 | 252.82976 | Currency Conversion OTC Trade |
14:54:58 - 16-Apr-25 |
| Unknown* | 13 | 252.94367 | Currency Conversion OTC Trade |
14:52:32 - 16-Apr-25 |
| Unknown* | 36 | 252.94046 | Currency Conversion OTC Trade |
14:52:31 - 16-Apr-25 |
| Unknown* | 1 | 250.95906 | Currency Conversion OTC Trade |
14:33:36 - 16-Apr-25 |
| Unknown* | 1 | 252.63212 | Currency Conversion OTC Trade |
14:30:06 - 16-Apr-25 |
| Unknown* | -1,435 | 253.35014 | Correction OTC Trade |
20:59:40 - 15-Apr-25 |
| Unknown* | 15 | 253.35014 | Currency Conversion OTC Trade |
20:59:40 - 15-Apr-25 |
| Unknown* | 20 | 253.36269 | Currency Conversion OTC Trade |
20:31:03 - 15-Apr-25 |
| Unknown* | 75 | 252.49395 | Currency Conversion OTC Trade |
20:12:47 - 15-Apr-25 |
| Unknown* | 75 | 252.08838 | Currency Conversion OTC Trade |
20:07:10 - 15-Apr-25 |
| Unknown* | 1,435 | 0.00 | OTC Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | 1,435 | 0.00 | OTC Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | 1,435 | 0.00 | OTC Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | -1,435 | 0.00 | Correction OTC Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | 1,435 | 0.00 | OTC Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | 1,435 | 0.00 | OTC Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | 1,435 | 253.75 | OTC Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | 0 | 244.56977 | Currency Conversion OTC Trade |
14:30:04 - 15-Apr-25 |
| Unknown* | 183 | 241.01966 | Currency Conversion Negotiated Trade |
16:54:32 - 14-Apr-25 |
| Unknown* | 111 | 241.50654 | Currency Conversion Negotiated Trade |
14:31:34 - 14-Apr-25 |
| Unknown* | 0 | 242.02391 | Currency Conversion OTC Trade |
14:30:46 - 14-Apr-25 |
| Unknown* | 285 | 239.9127 | Currency Conversion Negotiated Trade |
20:55:24 - 11-Apr-25 |
| Unknown* | 3 | 239.21048 | Currency Conversion OTC Trade |
19:57:58 - 11-Apr-25 |
| Unknown* | 50 | 236.5027 | Currency Conversion OTC Trade |
14:51:36 - 11-Apr-25 |
| Unknown* | 23 | 232.03412 | Currency Conversion Negotiated Trade |
14:33:46 - 11-Apr-25 |
| Unknown* | 0 | 234.36464 | Currency Conversion OTC Trade |
14:30:11 - 11-Apr-25 |
| Unknown* | 12 | 234.55052 | Currency Conversion OTC Trade |
17:09:41 - 10-Apr-25 |
| Unknown* | 0 | 239.56352 | Currency Conversion OTC Trade |
14:30:05 - 10-Apr-25 |
| Unknown* | 1 | 236.6616 | Cross Currency Conversion OTC Trade |
14:30:01 - 10-Apr-25 |
| Unknown* | 9 | 239.36631 | Currency Conversion OTC Trade |
18:51:15 - 09-Apr-25 |
| Unknown* | 50 | 239.26673 | Currency Conversion OTC Trade |
18:48:08 - 09-Apr-25 |
| Unknown* | 0 | 240.02776 | Currency Conversion OTC Trade |
18:47:49 - 09-Apr-25 |
| Unknown* | 50 | 229.345 | Currency Conversion OTC Trade |
16:45:26 - 09-Apr-25 |
| Unknown* | 1 | 228.97089 | Cross Currency Conversion OTC Trade |
14:30:03 - 09-Apr-25 |
| Unknown* | 6 | 232.00122 | Currency Conversion Negotiated Trade |
19:04:32 - 08-Apr-25 |
| Unknown* | 18 | 236.5095 | Currency Conversion OTC Trade |
15:17:15 - 08-Apr-25 |
| Unknown* | 3 | 231.8879 | Currency Conversion OTC Trade |
17:35:15 - 07-Apr-25 |
| Unknown* | 0 | 231.75 | OTC Trade |
16:57:30 - 07-Apr-25 |
| Unknown* | 30 | 232.17181 | Currency Conversion OTC Trade |
15:05:59 - 07-Apr-25 |
| Unknown* | 80 | 229.0691 | Currency Conversion Negotiated Trade |
14:49:04 - 07-Apr-25 |
| Unknown* | 25 | 228.54 | Negotiated Trade |
14:38:14 - 07-Apr-25 |
| Unknown* | 5 | 228.03364 | Currency Conversion OTC Trade |
14:36:20 - 07-Apr-25 |
| Unknown* | 0 | 227.91968 | Currency Conversion OTC Trade |
14:30:22 - 07-Apr-25 |
| Unknown* | 7 | 238.47028 | Currency Conversion Negotiated Trade |
20:29:58 - 04-Apr-25 |
| Unknown* | 3 | 238.74586 | Currency Conversion OTC Trade |
20:25:04 - 04-Apr-25 |
| Unknown* | 22 | 238.32816 | Currency Conversion OTC Trade |
19:10:25 - 04-Apr-25 |
| Unknown* | 8 | 238.08846 | Currency Conversion OTC Trade |
17:33:46 - 04-Apr-25 |
| Unknown* | 100 | 242.26657 | Currency Conversion OTC Trade |
15:08:46 - 04-Apr-25 |
| Unknown* | 300 | 242.83727 | Currency Conversion OTC Trade |
15:02:36 - 04-Apr-25 |
| Unknown* | 100 | 242.76681 | Currency Conversion OTC Trade |
15:02:14 - 04-Apr-25 |
| Unknown* | 52 | 239.52888 | Currency Conversion Negotiated Trade |
14:30:58 - 04-Apr-25 |
| Unknown* | -52 | 239.52888 | Correction Currency Conversion Negotiated Trade |
14:30:58 - 04-Apr-25 |
| Unknown* | 16 | 248.75566 | Currency Conversion OTC Trade |
20:55:19 - 03-Apr-25 |
| Unknown* | 21 | 249.48742 | Currency Conversion Negotiated Trade |
18:46:42 - 03-Apr-25 |
| Unknown* | 578 | 0.00 | OTC Trade |
17:16:21 - 03-Apr-25 |
| Unknown* | 578 | 0.00 | OTC Trade |
17:16:21 - 03-Apr-25 |
| Unknown* | 578 | 0.00 | OTC Trade |
17:16:21 - 03-Apr-25 |
| Unknown* | 578 | 247.78 | OTC Trade |
17:16:21 - 03-Apr-25 |