| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 119.0839 | Currency Conversion OTC Trade |
19:09:30 - 06-Feb-26 |
| Unknown* | 0 | 118.82964 | SI Trade Currency Conversion |
19:00:29 - 06-Feb-26 |
| Unknown* | 1 | 118.91183 | SI Trade Currency Conversion |
18:49:33 - 06-Feb-26 |
| Unknown* | 0 | 119.69271 | SI Trade Currency Conversion |
18:33:14 - 06-Feb-26 |
| Unknown* | 1 | 119.18582 | SI Trade Currency Conversion |
18:13:02 - 06-Feb-26 |
| Unknown* | 0 | 119.7338 | SI Trade Currency Conversion |
18:06:38 - 06-Feb-26 |
| Unknown* | 1 | 119.62421 | SI Trade Currency Conversion |
17:52:17 - 06-Feb-26 |
| Unknown* | 0 | 120.44618 | SI Trade Currency Conversion |
17:49:51 - 06-Feb-26 |
| Unknown* | 2 | 120.62427 | SI Trade Currency Conversion |
17:39:43 - 06-Feb-26 |
| Unknown* | 7 | 121.29555 | SI Trade Currency Conversion |
17:33:19 - 06-Feb-26 |
| Unknown* | 3 | 121.28185 | Cross Currency Conversion OTC Trade |
17:24:52 - 06-Feb-26 |
| Unknown* | 0 | 122.6792 | SI Trade Currency Conversion |
17:12:12 - 06-Feb-26 |
| Unknown* | 1 | 121.99423 | SI Trade Currency Conversion |
17:01:53 - 06-Feb-26 |
| Unknown* | 0 | 121.59694 | SI Trade Currency Conversion |
16:51:05 - 06-Feb-26 |
| Unknown* | 51 | 120.97 | Negotiated Trade |
16:49:09 - 06-Feb-26 |
| Unknown* | 0 | 122.09 | SI Trade |
16:42:58 - 06-Feb-26 |
| Unknown* | 1 | 122.10 | SI Trade |
16:42:56 - 06-Feb-26 |
| Unknown* | 0 | 122.10 | SI Trade |
16:42:43 - 06-Feb-26 |
| Unknown* | 0 | 122.47371 | SI Trade Currency Conversion |
16:31:44 - 06-Feb-26 |
| Unknown* | 0 | 122.89839 | SI Trade Currency Conversion |
16:23:24 - 06-Feb-26 |
| Unknown* | 0 | 122.6929 | SI Trade Currency Conversion |
16:18:05 - 06-Feb-26 |
| Unknown* | 50 | 122.44973 | Currency Conversion OTC Trade |
16:05:15 - 06-Feb-26 |
| Unknown* | 1 | 121.51474 | SI Trade Currency Conversion |
15:48:23 - 06-Feb-26 |
| Unknown* | 0 | 121.26815 | SI Trade Currency Conversion |
15:47:35 - 06-Feb-26 |
| Unknown* | 0 | 121.36405 | SI Trade Currency Conversion |
15:44:48 - 06-Feb-26 |
| Unknown* | 22 | 121.28541 | Currency Conversion OTC Trade |
15:39:19 - 06-Feb-26 |
| Unknown* | 0 | 120.51 | SI Trade |
15:37:55 - 06-Feb-26 |
| Unknown* | 92 | 120.51 | Negotiated Trade |
15:27:19 - 06-Feb-26 |
| Unknown* | 0 | 121.11746 | SI Trade Currency Conversion |
15:19:11 - 06-Feb-26 |
| Unknown* | 0 | 119.04883 | SI Trade Currency Conversion |
15:13:37 - 06-Feb-26 |
| Unknown* | 25 | 118.76292 | Currency Conversion OTC Trade |
15:11:17 - 06-Feb-26 |
| Unknown* | 10 | 118.63771 | Cross Currency Conversion OTC Trade |
14:57:28 - 06-Feb-26 |
| Unknown* | 7 | 118.69264 | SI Trade Currency Conversion |
14:52:43 - 06-Feb-26 |
| Unknown* | 0 | 118.69264 | SI Trade Currency Conversion |
14:52:25 - 06-Feb-26 |
| Unknown* | 0 | 118.85704 | SI Trade Currency Conversion |
14:51:39 - 06-Feb-26 |
| Unknown* | 0 | 117.91 | SI Trade |
14:50:56 - 06-Feb-26 |
| Unknown* | 0 | 119.17212 | SI Trade Currency Conversion |
14:49:14 - 06-Feb-26 |
| Unknown* | 2 | 120.63797 | Cross Currency Conversion OTC Trade |
14:40:33 - 06-Feb-26 |
| Unknown* | 0 | 120.56948 | SI Trade Currency Conversion |
14:40:22 - 06-Feb-26 |
| Unknown* | 0 | 120.11 | SI Trade |
14:39:47 - 06-Feb-26 |
| Unknown* | 1 | 122.06272 | SI Trade Currency Conversion |
14:34:08 - 06-Feb-26 |
| Unknown* | -80 | 120.86676 | Correction Currency Conversion Negotiated Trade |
14:33:03 - 06-Feb-26 |
| Unknown* | 80 | 120.86676 | Currency Conversion Negotiated Trade |
14:33:03 - 06-Feb-26 |
| Unknown* | 10 | 120.08725 | Currency Conversion OTC Trade |
14:31:00 - 06-Feb-26 |
| Unknown* | 0 | 120.08999 | SI Trade Currency Conversion |
14:30:41 - 06-Feb-26 |
| Unknown* | 0 | 120.14479 | SI Trade Currency Conversion |
14:30:16 - 06-Feb-26 |
| Unknown* | 1 | 120.96676 | SI Trade Currency Conversion |
14:30:06 - 06-Feb-26 |
| Unknown* | 0 | 120.96676 | SI Trade Currency Conversion |
14:30:06 - 06-Feb-26 |
| Unknown* | 1 | 120.96676 | SI Trade Currency Conversion |
14:30:06 - 06-Feb-26 |
| Unknown* | 2 | 122.39151 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 10 | 122.39151 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 19 | 122.39151 | Cross Currency Conversion OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 121.75 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 122.49 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 1 | 123.29568 | Currency Conversion OTC Trade |
14:09:03 - 06-Feb-26 |
| Unknown* | 27 | 123.43268 | Currency Conversion OTC Trade |
13:04:04 - 06-Feb-26 |
| Unknown* | 27 | 123.40336 | Currency Conversion OTC Trade |
13:04:04 - 06-Feb-26 |
| Unknown* | 0 | 125.7205 | SI Trade Currency Conversion |
12:42:13 - 06-Feb-26 |
| Unknown* | 9 | 122.91209 | Currency Conversion OTC Trade |
12:06:38 - 06-Feb-26 |
| Unknown* | 7 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 2 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 122.91209 | Currency Conversion OTC Trade |
11:48:10 - 06-Feb-26 |
| Unknown* | 0 | 126.00818 | SI Trade Currency Conversion |
11:32:14 - 06-Feb-26 |
| Unknown* | 100 | 121.92573 | Currency Conversion OTC Trade |
07:43:41 - 06-Feb-26 |
| Unknown* | 1 | 122.92579 | Currency Conversion OTC Trade |
05:50:30 - 06-Feb-26 |
| Unknown* | 0 | 120.73387 | SI Trade Currency Conversion |
00:15:18 - 06-Feb-26 |
| Unknown* | 0 | 121.73393 | SI Trade Currency Conversion |
23:45:22 - 05-Feb-26 |
| Unknown* | 7 | 121.02156 | SI Trade Currency Conversion |
20:57:47 - 05-Feb-26 |
| Unknown* | 1 | 120.11739 | SI Trade Currency Conversion |
20:54:57 - 05-Feb-26 |
| Unknown* | 10 | 119.58311 | Currency Conversion OTC Trade |
20:54:53 - 05-Feb-26 |
| Unknown* | 40 | 119.83655 | Currency Conversion OTC Trade |
20:54:37 - 05-Feb-26 |
| Unknown* | 0 | 119.8845 | SI Trade Currency Conversion |
20:54:24 - 05-Feb-26 |
| Unknown* | 0 | 119.65161 | SI Trade Currency Conversion |
20:53:38 - 05-Feb-26 |
| Unknown* | 1 | 120.82963 | Cross Currency Conversion OTC Trade |
20:50:09 - 05-Feb-26 |
| Unknown* | 22 | 119.37762 | SI Trade Currency Conversion |
20:45:20 - 05-Feb-26 |
| Unknown* | 28 | 119.41872 | SI Trade Currency Conversion |
20:45:19 - 05-Feb-26 |
| Unknown* | 45 | 119.36392 | SI Trade Currency Conversion |
20:44:00 - 05-Feb-26 |
| Unknown* | 0 | 119.67901 | SI Trade Currency Conversion |
20:43:28 - 05-Feb-26 |
| Unknown* | 9 | 119.54201 | SI Trade Currency Conversion |
20:43:19 - 05-Feb-26 |
| Unknown* | 0 | 119.7749 | SI Trade Currency Conversion |
20:42:03 - 05-Feb-26 |
| Unknown* | 1 | 119.40008 | Currency Conversion OTC Trade |
20:37:46 - 05-Feb-26 |
| Unknown* | 0 | 118.48715 | SI Trade Currency Conversion |
20:33:11 - 05-Feb-26 |
| Unknown* | 0 | 117.69258 | SI Trade Currency Conversion |
20:28:34 - 05-Feb-26 |
| Unknown* | 0 | 117.77477 | Currency Conversion OTC Trade |
20:27:49 - 05-Feb-26 |
| Unknown* | 0 | 117.69258 | Currency Conversion OTC Trade |
20:27:49 - 05-Feb-26 |
| Unknown* | 103 | 118.23 | Negotiated Trade |
20:22:06 - 05-Feb-26 |
| Unknown* | 0 | 118.41865 | SI Trade Currency Conversion |
20:19:55 - 05-Feb-26 |
| Unknown* | 0 | 118.65154 | SI Trade Currency Conversion |
20:19:13 - 05-Feb-26 |
| Unknown* | 4 | 118.88649 | Cross Currency Conversion OTC Trade |
20:16:31 - 05-Feb-26 |
| Unknown* | 1 | 119.47351 | SI Trade Currency Conversion |
20:08:38 - 05-Feb-26 |
| Unknown* | 0 | 118.85704 | SI Trade Currency Conversion |
20:01:33 - 05-Feb-26 |
| Unknown* | 30 | 118.96663 | Currency Conversion OTC Trade |
19:51:53 - 05-Feb-26 |
| Unknown* | 100 | 118.36659 | Currency Conversion OTC Trade |
19:49:13 - 05-Feb-26 |
| Unknown* | 0 | 119.15842 | SI Trade Currency Conversion |
19:29:02 - 05-Feb-26 |
| Unknown* | 0 | 118.41865 | SI Trade Currency Conversion |
19:26:10 - 05-Feb-26 |
| Unknown* | 0 | 118.64 | OTC Trade |
19:25:17 - 05-Feb-26 |
| Unknown* | 1 | 119.1438 | SI Trade Currency Conversion |
19:09:32 - 05-Feb-26 |
| Unknown* | 5 | 118.78803 | SI Trade Currency Conversion |
19:08:19 - 05-Feb-26 |
| Unknown* | 5 | 118.04158 | Cross Currency Conversion OTC Trade |
19:03:47 - 05-Feb-26 |
| Unknown* | 0 | 117.51544 | SI Trade Currency Conversion |
18:47:52 - 05-Feb-26 |
| Unknown* | 0 | 117.33756 | SI Trade Currency Conversion |
18:46:13 - 05-Feb-26 |
| Unknown* | 0 | 117.83017 | SI Trade Currency Conversion |
18:34:09 - 05-Feb-26 |
| Unknown* | 1 | 117.62491 | SI Trade Currency Conversion |
18:32:01 - 05-Feb-26 |
| Unknown* | 0 | 119.25327 | SI Trade Currency Conversion |
18:18:57 - 05-Feb-26 |
| Unknown* | 0 | 117.67965 | SI Trade Currency Conversion |
18:12:34 - 05-Feb-26 |
| Unknown* | 8 | 117.62491 | Cross Currency Conversion OTC Trade |
18:12:15 - 05-Feb-26 |
| Unknown* | 100 | 117.56334 | Currency Conversion OTC Trade |
18:08:03 - 05-Feb-26 |
| Unknown* | 15 | 117.20469 | Currency Conversion OTC Trade |
18:07:13 - 05-Feb-26 |
| Unknown* | 0 | 117.17335 | Currency Conversion OTC Trade |
18:07:13 - 05-Feb-26 |
| Unknown* | 28 | 117.2144 | Currency Conversion OTC Trade |
18:07:13 - 05-Feb-26 |
| Unknown* | 27 | 118.11753 | SI Trade Currency Conversion |
18:03:19 - 05-Feb-26 |
| Unknown* | 1 | 118.82908 | SI Trade Currency Conversion |
18:02:09 - 05-Feb-26 |
| Unknown* | 0 | 119.04802 | SI Trade Currency Conversion |
18:01:59 - 05-Feb-26 |
| Unknown* | 5 | 118.25436 | Cross Currency Conversion OTC Trade |
17:59:22 - 05-Feb-26 |
| Unknown* | 2 | 118.25436 | Currency Conversion OTC Trade |
17:59:22 - 05-Feb-26 |
| Unknown* | 1 | 118.99328 | SI Trade Currency Conversion |
17:57:06 - 05-Feb-26 |
| Unknown* | 0 | 118.85644 | Currency Conversion OTC Trade |
17:56:45 - 05-Feb-26 |
| Unknown* | 2 | 120.80705 | Cross Currency Conversion OTC Trade |
17:54:25 - 05-Feb-26 |
| Unknown* | 0 | 120.82539 | Currency Conversion OTC Trade |
17:54:16 - 05-Feb-26 |
| Unknown* | 1 | 120.84058 | Cross Currency Conversion OTC Trade |
17:54:15 - 05-Feb-26 |
| Unknown* | 200 | 120.14271 | Currency Conversion OTC Trade |
17:52:59 - 05-Feb-26 |
| Unknown* | 3 | 120.00587 | SI Trade Currency Conversion |
17:49:57 - 05-Feb-26 |
| Unknown* | 0 | 119.25327 | Currency Conversion OTC Trade |
17:49:57 - 05-Feb-26 |
| Unknown* | 27 | 119.84167 | Currency Conversion OTC Trade |
17:49:57 - 05-Feb-26 |
| Unknown* | 6 | 120.17008 | SI Trade Currency Conversion |
17:49:57 - 05-Feb-26 |
| Unknown* | 0 | 119.93746 | Currency Conversion OTC Trade |
17:49:57 - 05-Feb-26 |
| Unknown* | 0 | 123.41311 | SI Trade Currency Conversion |
17:29:33 - 05-Feb-26 |
| Unknown* | 0 | 123.26 | SI Trade |
17:29:09 - 05-Feb-26 |
| Unknown* | 1 | 123.27 | SI Trade |
17:28:46 - 05-Feb-26 |
| Unknown* | 0 | 123.27 | SI Trade |
17:28:44 - 05-Feb-26 |
| Unknown* | 0 | 122.97523 | SI Trade Currency Conversion |
17:13:45 - 05-Feb-26 |
| Unknown* | 0 | 121.31951 | SI Trade Currency Conversion |
17:03:26 - 05-Feb-26 |
| Unknown* | 0 | 121.64792 | Currency Conversion OTC Trade |
17:00:13 - 05-Feb-26 |
| Unknown* | 1,408 | 120.98046 | SI Trade Currency Conversion |
16:46:48 - 05-Feb-26 |
| Unknown* | -1,408 | 0.00 | SI Trade Correction Currency Conversion |
16:46:48 - 05-Feb-26 |
| Unknown* | 1,408 | 0.00 | SI Trade Currency Conversion |
16:46:48 - 05-Feb-26 |
| Unknown* | 1 | 122.4142 | SI Trade Currency Conversion |
16:40:22 - 05-Feb-26 |
| Unknown* | 150 | 122.30 | Negotiated Trade |
16:36:58 - 05-Feb-26 |
| Unknown* | 38 | 122.15421 | Cross Currency Conversion OTC Trade |
16:36:26 - 05-Feb-26 |
| Unknown* | 8 | 122.55104 | SI Trade Currency Conversion |
16:34:49 - 05-Feb-26 |
| Unknown* | 9 | 122.55104 | SI Trade Currency Conversion |
16:34:48 - 05-Feb-26 |
| Unknown* | 9 | 122.55104 | SI Trade Currency Conversion |
16:34:47 - 05-Feb-26 |
| Unknown* | 4 | 122.57841 | SI Trade Currency Conversion |
16:34:45 - 05-Feb-26 |
| Unknown* | 0 | 122.72893 | Currency Conversion OTC Trade |
16:29:35 - 05-Feb-26 |
| Unknown* | 0 | 123.43 | SI Trade |
16:25:35 - 05-Feb-26 |
| Unknown* | 0 | 123.46784 | SI Trade Currency Conversion |
16:25:29 - 05-Feb-26 |
| Unknown* | 1 | 122.9205 | SI Trade Currency Conversion |
16:24:00 - 05-Feb-26 |
| Unknown* | 0 | 123.6731 | SI Trade Currency Conversion |
16:22:57 - 05-Feb-26 |
| Unknown* | 30 | 123.79283 | Currency Conversion OTC Trade |
16:21:17 - 05-Feb-26 |
| Unknown* | 26 | 123.23002 | Currency Conversion OTC Trade |
16:20:25 - 05-Feb-26 |
| Unknown* | 0 | 122.63314 | SI Trade Currency Conversion |
16:15:47 - 05-Feb-26 |
| Unknown* | 0 | 121.94896 | Currency Conversion OTC Trade |
16:12:45 - 05-Feb-26 |
| Unknown* | 30 | 122.37767 | Currency Conversion OTC Trade |
16:12:18 - 05-Feb-26 |
| Unknown* | 42 | 121.77818 | Currency Conversion OTC Trade |
16:11:13 - 05-Feb-26 |
| Unknown* | 2 | 121.42898 | SI Trade Currency Conversion |
16:08:31 - 05-Feb-26 |
| Unknown* | 0 | 122.11316 | SI Trade Currency Conversion |
15:58:46 - 05-Feb-26 |
| Unknown* | 8 | 121.78475 | Cross Currency Conversion OTC Trade |
15:57:00 - 05-Feb-26 |
| Unknown* | 0 | 123.26259 | SI Trade Currency Conversion |
15:51:31 - 05-Feb-26 |
| Unknown* | 0 | 122.97523 | Currency Conversion OTC Trade |
15:51:20 - 05-Feb-26 |
| Unknown* | 0 | 123.26259 | Currency Conversion OTC Trade |
15:51:09 - 05-Feb-26 |
| Unknown* | 0 | 122.38 | SI Trade |
15:47:26 - 05-Feb-26 |
| Unknown* | 0 | 122.38 | SI Trade |
15:47:26 - 05-Feb-26 |
| Unknown* | 0 | 122.47 | SI Trade |
15:43:01 - 05-Feb-26 |
| Unknown* | 0 | 124.02888 | Currency Conversion OTC Trade |
15:36:22 - 05-Feb-26 |
| Unknown* | 0 | 125.13725 | Currency Conversion OTC Trade |
15:31:11 - 05-Feb-26 |
| Unknown* | 158 | 124.48755 | Currency Conversion OTC Trade |
15:18:11 - 05-Feb-26 |
| Unknown* | 0 | 126.58772 | SI Trade Currency Conversion |
15:11:39 - 05-Feb-26 |
| Unknown* | 1 | 126.06774 | SI Trade Currency Conversion |
15:11:11 - 05-Feb-26 |
| Unknown* | 0 | 125.10989 | Currency Conversion OTC Trade |
15:10:55 - 05-Feb-26 |
| Unknown* | -322 | 0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
15:10:15 - 05-Feb-26 |
| Unknown* | 322 | 123.83133 | Currency Conversion Negotiated Trade OTC Trade |
15:10:15 - 05-Feb-26 |
| Unknown* | 322 | 0.00 | Currency Conversion Negotiated Trade OTC Trade |
15:10:15 - 05-Feb-26 |
| Unknown* | 0 | 124.1794 | SI Trade Currency Conversion |
15:07:29 - 05-Feb-26 |
| Unknown* | 0 | 123.85099 | SI Trade Currency Conversion |
15:07:17 - 05-Feb-26 |
| Unknown* | 0 | 123.86467 | Currency Conversion OTC Trade |
15:07:03 - 05-Feb-26 |
| Unknown* | 0 | 123.81678 | Currency Conversion OTC Trade |
15:06:58 - 05-Feb-26 |
| Unknown* | 0 | 122.95471 | Currency Conversion OTC Trade |
15:06:22 - 05-Feb-26 |
| Unknown* | 0 | 122.93418 | Currency Conversion OTC Trade |
15:06:19 - 05-Feb-26 |
| Unknown* | 0 | 123.35 | SI Trade |
14:59:58 - 05-Feb-26 |
| Unknown* | 15 | 123.10947 | Currency Conversion OTC Trade |
14:58:53 - 05-Feb-26 |
| Unknown* | 0 | 123.91941 | Currency Conversion OTC Trade |
14:58:50 - 05-Feb-26 |