| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 287.93814 | Currency Conversion OTC Trade |
20:56:29 - 17-Jul-25 |
| Unknown* | 0 | 288.06766 | Currency Conversion OTC Trade |
20:04:46 - 17-Jul-25 |
| Unknown* | 78 | 287.65 | OTC Trade |
16:53:46 - 17-Jul-25 |
| Unknown* | -78 | 0.00 | Correction OTC Trade |
16:53:46 - 17-Jul-25 |
| Unknown* | 78 | 0.00 | OTC Trade |
16:53:46 - 17-Jul-25 |
| Unknown* | 0 | 287.93194 | Currency Conversion OTC Trade |
16:13:48 - 17-Jul-25 |
| Unknown* | 10 | 287.36957 | Currency Conversion OTC Trade |
15:41:52 - 17-Jul-25 |
| Unknown* | 0 | 290.45573 | Currency Conversion OTC Trade |
14:52:22 - 17-Jul-25 |
| Unknown* | 0 | 289.01553 | Currency Conversion OTC Trade |
14:30:24 - 17-Jul-25 |
| Unknown* | 0 | 290.18141 | Currency Conversion OTC Trade |
20:39:29 - 16-Jul-25 |
| Unknown* | 5 | 290.31171 | Currency Conversion OTC Trade |
19:28:59 - 16-Jul-25 |
| Unknown* | 10 | 290.30091 | Currency Conversion OTC Trade |
17:50:08 - 16-Jul-25 |
| Unknown* | 190 | 288.99 | OTC Trade |
17:23:46 - 16-Jul-25 |
| Unknown* | -190 | 0.00 | Correction OTC Trade |
17:23:46 - 16-Jul-25 |
| Unknown* | 190 | 0.00 | OTC Trade |
17:23:46 - 16-Jul-25 |
| Unknown* | 4 | 286.92219 | Currency Conversion OTC Trade |
16:30:10 - 16-Jul-25 |
| Unknown* | 0 | 284.33385 | Currency Conversion OTC Trade |
15:11:07 - 16-Jul-25 |
| Unknown* | 1 | 284.23097 | Currency Conversion OTC Trade |
15:11:07 - 16-Jul-25 |
| Unknown* | 2 | 284.70422 | Currency Conversion OTC Trade |
15:06:33 - 16-Jul-25 |
| Unknown* | 4 | 285.8702 | Currency Conversion OTC Trade |
14:39:45 - 16-Jul-25 |
| Unknown* | 0 | 287.47513 | Currency Conversion OTC Trade |
14:30:49 - 16-Jul-25 |
| Unknown* | 24 | 287.0979 | Currency Conversion OTC Trade |
14:30:18 - 16-Jul-25 |
| Unknown* | 0 | 289.41962 | Currency Conversion OTC Trade |
18:49:36 - 15-Jul-25 |
| Unknown* | 3 | 289.41962 | Currency Conversion OTC Trade |
18:49:22 - 15-Jul-25 |
| Unknown* | 0 | 289.46072 | Currency Conversion OTC Trade |
18:37:50 - 15-Jul-25 |
| Unknown* | 0 | 289.41962 | Currency Conversion OTC Trade |
18:37:14 - 15-Jul-25 |
| Unknown* | 236 | 288.51 | OTC Trade |
16:57:30 - 15-Jul-25 |
| Unknown* | 236 | 0.00 | OTC Trade |
16:57:30 - 15-Jul-25 |
| Unknown* | -236 | 0.00 | Correction OTC Trade |
16:57:30 - 15-Jul-25 |
| Unknown* | 32 | 287.47 | Negotiated Trade |
15:53:09 - 15-Jul-25 |
| Unknown* | 2 | 289.99498 | Currency Conversion OTC Trade |
15:18:46 - 15-Jul-25 |
| Unknown* | 1 | 291.21419 | Currency Conversion OTC Trade |
14:57:57 - 15-Jul-25 |
| Unknown* | 1 | 292.78273 | Cross Currency Conversion OTC Trade |
14:40:56 - 15-Jul-25 |
| Unknown* | 25 | 291.69366 | Currency Conversion OTC Trade |
14:33:07 - 15-Jul-25 |
| Unknown* | 0 | 294.52936 | Currency Conversion OTC Trade |
14:30:06 - 15-Jul-25 |
| Unknown* | 3 | 290.40595 | Currency Conversion OTC Trade |
00:00:49 - 15-Jul-25 |
| Unknown* | 10 | 293.13891 | Currency Conversion OTC Trade |
20:51:42 - 14-Jul-25 |
| Unknown* | 0 | 298.11851 | Currency Conversion OTC Trade |
19:29:21 - 14-Jul-25 |
| Unknown* | 34 | 298.61167 | Currency Conversion OTC Trade |
19:15:04 - 14-Jul-25 |
| Unknown* | 53 | 297.54126 | Currency Conversion OTC Trade |
18:41:32 - 14-Jul-25 |
| Unknown* | 7 | 298.70535 | Currency Conversion OTC Trade |
18:19:00 - 14-Jul-25 |
| Unknown* | 1 | 296.5826 | Cross Currency Conversion OTC Trade |
17:28:51 - 14-Jul-25 |
| Unknown* | 3 | 297.00574 | Currency Conversion OTC Trade |
17:25:11 - 14-Jul-25 |
| Unknown* | 1 | 295.99357 | Cross Currency Conversion OTC Trade |
17:19:23 - 14-Jul-25 |
| Unknown* | 0 | 294.56941 | Currency Conversion OTC Trade |
16:33:59 - 14-Jul-25 |
| Unknown* | 25 | 297.78093 | Currency Conversion OTC Trade |
16:11:57 - 14-Jul-25 |
| Unknown* | 5 | 296.71955 | Currency Conversion OTC Trade |
15:55:20 - 14-Jul-25 |
| Unknown* | 3 | 296.47455 | Currency Conversion OTC Trade |
15:55:07 - 14-Jul-25 |
| Unknown* | 7 | 295.38427 | Currency Conversion OTC Trade |
15:47:02 - 14-Jul-25 |
| Unknown* | 1 | 295.5315 | Cross Currency Conversion OTC Trade |
15:43:16 - 14-Jul-25 |
| Unknown* | 247 | 296.55362 | Currency Conversion Negotiated Trade |
15:42:42 - 14-Jul-25 |
| Unknown* | 0 | 289.99522 | Currency Conversion OTC Trade |
15:00:33 - 14-Jul-25 |
| Unknown* | 0 | 291.98102 | Currency Conversion OTC Trade |
14:51:38 - 14-Jul-25 |
| Unknown* | 0 | 291.78929 | Currency Conversion OTC Trade |
14:49:53 - 14-Jul-25 |
| Unknown* | 22 | 291.99472 | Currency Conversion OTC Trade |
14:49:36 - 14-Jul-25 |
| Unknown* | 22 | 291.93994 | Currency Conversion OTC Trade |
14:49:20 - 14-Jul-25 |
| Unknown* | 2 | 292.99447 | Currency Conversion OTC Trade |
14:45:59 - 14-Jul-25 |
| Unknown* | 1 | 293.31069 | Cross Currency Conversion OTC Trade |
14:43:01 - 14-Jul-25 |
| Unknown* | 0 | 294.39137 | Currency Conversion OTC Trade |
14:42:48 - 14-Jul-25 |
| Unknown* | 5 | 293.11088 | Currency Conversion OTC Trade |
14:42:41 - 14-Jul-25 |
| Unknown* | 12 | 291.89885 | Currency Conversion OTC Trade |
14:36:13 - 14-Jul-25 |
| Unknown* | 4 | 291.95363 | Currency Conversion OTC Trade |
14:36:04 - 14-Jul-25 |
| Unknown* | 0 | 283.49002 | Currency Conversion OTC Trade |
14:30:19 - 14-Jul-25 |
| Unknown* | 0 | 280.55925 | Currency Conversion OTC Trade |
14:30:10 - 14-Jul-25 |
| Unknown* | 30 | 272.76784 | Currency Conversion OTC Trade |
17:04:37 - 11-Jul-25 |
| Unknown* | -210 | 272.76784 | Correction OTC Trade |
17:04:37 - 11-Jul-25 |
| Unknown* | 210 | 0.00 | OTC Trade |
17:02:54 - 11-Jul-25 |
| Unknown* | 210 | 272.45 | OTC Trade |
17:02:54 - 11-Jul-25 |
| Unknown* | 210 | 0.00 | OTC Trade |
17:02:54 - 11-Jul-25 |
| Unknown* | -210 | 0.00 | Correction OTC Trade |
17:02:54 - 11-Jul-25 |
| Unknown* | 100 | 273.48666 | Currency Conversion OTC Trade |
16:56:18 - 11-Jul-25 |
| Unknown* | 0 | 273.82211 | Currency Conversion OTC Trade |
16:36:05 - 11-Jul-25 |
| Unknown* | 0 | 274.24655 | Currency Conversion OTC Trade |
14:52:25 - 11-Jul-25 |
| Unknown* | 40 | 274.11648 | Currency Conversion OTC Trade |
14:45:42 - 11-Jul-25 |
| Unknown* | 0 | 275.68419 | Currency Conversion OTC Trade |
14:30:20 - 11-Jul-25 |
| Unknown* | 5 | 276.69821 | Cross Currency Conversion OTC Trade |
20:09:49 - 10-Jul-25 |
| Unknown* | 0 | 276.68369 | Currency Conversion OTC Trade |
20:09:13 - 10-Jul-25 |
| Unknown* | 200 | 276.64946 | Currency Conversion OTC Trade |
19:17:41 - 10-Jul-25 |
| Unknown* | 0 | 275.69 | OTC Trade |
17:01:48 - 10-Jul-25 |
| Unknown* | 0 | 275.21565 | Currency Conversion OTC Trade |
16:17:16 - 10-Jul-25 |
| Unknown* | 0 | 274.80528 | Currency Conversion OTC Trade |
15:59:36 - 10-Jul-25 |
| Unknown* | 3 | 274.39 | Negotiated Trade |
15:04:24 - 10-Jul-25 |
| Unknown* | 0 | 273.24591 | Currency Conversion OTC Trade |
14:57:56 - 10-Jul-25 |
| Unknown* | 5 | 273.13648 | Currency Conversion OTC Trade |
14:30:10 - 10-Jul-25 |
| Unknown* | 0 | 275.41792 | Currency Conversion OTC Trade |
14:30:09 - 08-Jul-25 |
| Unknown* | 5 | 274.68047 | Cross Currency Conversion OTC Trade |
17:31:07 - 07-Jul-25 |
| Unknown* | 4 | 273.93359 | Currency Conversion OTC Trade |
14:49:52 - 07-Jul-25 |
| Unknown* | 34 | 270.538 | Negotiated Trade |
14:38:36 - 07-Jul-25 |
| Unknown* | 7 | 268.888 | Currency Conversion Negotiated Trade |
16:32:18 - 04-Jul-25 |
| Unknown* | 617 | 272.44 | OTC Trade |
17:20:49 - 03-Jul-25 |
| Unknown* | 617 | 0.00 | OTC Trade |
17:20:49 - 03-Jul-25 |
| Unknown* | 0 | 271.03681 | Currency Conversion OTC Trade |
15:43:38 - 03-Jul-25 |
| Unknown* | 40 | 271.28706 | Currency Conversion OTC Trade |
15:41:24 - 03-Jul-25 |
| Unknown* | -617 | 271.28706 | Correction OTC Trade |
15:41:24 - 03-Jul-25 |
| Unknown* | 5 | 269.5271 | Cross Currency Conversion OTC Trade |
16:48:23 - 02-Jul-25 |
| Unknown* | 30 | 269.97148 | Currency Conversion OTC Trade |
16:04:06 - 02-Jul-25 |
| Unknown* | 2 | 271.28169 | Currency Conversion OTC Trade |
15:40:49 - 02-Jul-25 |
| Unknown* | 0 | 274.46168 | Currency Conversion OTC Trade |
14:30:08 - 02-Jul-25 |
| Unknown* | 5 | 273.91695 | Cross Currency Conversion OTC Trade |
18:52:16 - 01-Jul-25 |
| Unknown* | 5 | 274.31438 | Currency Conversion OTC Trade |
15:21:48 - 01-Jul-25 |
| Unknown* | 20 | 270.573 | Currency Conversion OTC Trade |
20:57:53 - 27-Jun-25 |
| Unknown* | 1 | 269.89082 | Currency Conversion OTC Trade |
14:45:23 - 27-Jun-25 |
| Unknown* | 662 | 0.00 | OTC Trade |
17:05:09 - 26-Jun-25 |
| Unknown* | 0 | 269.59771 | Currency Conversion OTC Trade |
16:17:48 - 26-Jun-25 |
| Unknown* | 16 | 260.57651 | Currency Conversion Negotiated Trade |
15:28:42 - 26-Jun-25 |
| Unknown* | 1 | 268.92594 | Currency Conversion OTC Trade |
15:21:25 - 26-Jun-25 |
| Unknown* | 0 | 269.10417 | Currency Conversion OTC Trade |
14:50:59 - 26-Jun-25 |
| Unknown* | 1 | 268.89853 | Cross Currency Conversion OTC Trade |
14:30:01 - 26-Jun-25 |
| Unknown* | 13 | 268.39399 | Currency Conversion OTC Trade |
16:23:33 - 25-Jun-25 |
| Unknown* | 0 | 270.49619 | Currency Conversion OTC Trade |
17:15:03 - 24-Jun-25 |
| Unknown* | 16 | 268.3553 | Currency Conversion OTC Trade |
14:50:31 - 24-Jun-25 |
| Unknown* | 5 | 268.33663 | Currency Conversion OTC Trade |
17:14:43 - 23-Jun-25 |
| Unknown* | 9 | 267.57253 | Cross Currency Conversion OTC Trade |
14:30:02 - 23-Jun-25 |
| Unknown* | 0 | 268.97 | OTC Trade |
16:46:16 - 18-Jun-25 |
| Unknown* | 0 | 264.37055 | Currency Conversion OTC Trade |
15:22:40 - 17-Jun-25 |
| Unknown* | 0 | 264.37055 | Currency Conversion OTC Trade |
15:22:40 - 17-Jun-25 |
| Unknown* | 0 | 264.37055 | Currency Conversion OTC Trade |
15:22:40 - 17-Jun-25 |
| 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 |