| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 | Correction 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 | 0.00 | Correction OTC Trade |
17:16:21 - 03-Apr-25 |
| Unknown* | 14 | 250.67507 | Currency Conversion Negotiated Trade |
16:47:14 - 03-Apr-25 |
| Unknown* | 28 | 254.42955 | Currency Conversion OTC Trade |
14:43:35 - 03-Apr-25 |
| Unknown* | 18 | 252.71347 | Cross Currency Conversion OTC Trade |
14:38:29 - 03-Apr-25 |
| Unknown* | 0 | 248.06 | OTC Trade |
15:08:04 - 02-Apr-25 |
| Unknown* | 250 | 248.92 | Negotiated Trade |
14:48:08 - 02-Apr-25 |
| Unknown* | 5 | 248.06318 | Currency Conversion OTC Trade |
14:34:02 - 02-Apr-25 |
| Unknown* | 75 | 250.91944 | Currency Conversion OTC Trade |
18:01:22 - 01-Apr-25 |
| Unknown* | 94 | 248.95914 | Currency Conversion Negotiated Trade |
15:03:15 - 01-Apr-25 |
| Unknown* | 0 | 248.70464 | Currency Conversion OTC Trade |
14:30:12 - 01-Apr-25 |
| Unknown* | 146 | 245.01261 | Currency Conversion Negotiated Trade |
14:34:43 - 31-Mar-25 |
| Unknown* | 35 | 245.05807 | Currency Conversion Negotiated Trade |
14:33:09 - 31-Mar-25 |
| Unknown* | 19 | 244.25032 | Currency Conversion Negotiated Trade |
14:31:51 - 31-Mar-25 |
| Unknown* | 2 | 246.14214 | Currency Conversion OTC Trade |
14:46:04 - 28-Mar-25 |
| Unknown* | 0 | 245.90598 | Currency Conversion OTC Trade |
14:46:04 - 28-Mar-25 |
| Unknown* | 6 | 245.61257 | Currency Conversion OTC Trade |
14:31:37 - 28-Mar-25 |
| Unknown* | 62 | 246.51885 | Currency Conversion Negotiated Trade |
14:07:31 - 28-Mar-25 |
| Unknown* | 21 | 0.00 | OTC Trade |
16:45:40 - 27-Mar-25 |
| Unknown* | 21 | 0.00 | OTC Trade |
16:45:40 - 27-Mar-25 |
| Unknown* | 21 | 247.05 | OTC Trade |
16:45:40 - 27-Mar-25 |
| Unknown* | -21 | 0.00 | Correction OTC Trade |
16:45:40 - 27-Mar-25 |
| Unknown* | 21 | 0.00 | OTC Trade |
16:45:40 - 27-Mar-25 |
| Unknown* | -21 | 0.00 | Correction OTC Trade |
16:45:40 - 27-Mar-25 |
| Unknown* | 24 | 245.50938 | Currency Conversion Negotiated Trade |
16:26:00 - 27-Mar-25 |
| Unknown* | 0 | 245.96964 | Currency Conversion OTC Trade |
15:02:51 - 27-Mar-25 |
| Unknown* | 58 | 253.43175 | Currency Conversion Negotiated Trade |
13:36:42 - 27-Mar-25 |
| Unknown* | 58 | 252.51018 | Currency Conversion Negotiated Trade |
13:36:21 - 27-Mar-25 |
| Unknown* | 43 | 246.44881 | Currency Conversion Negotiated Trade |
15:06:18 - 26-Mar-25 |
| Unknown* | 0 | 245.67 | OTC Trade |
14:50:13 - 26-Mar-25 |
| Unknown* | 144 | 246.30418 | Currency Conversion OTC Trade |
14:49:21 - 26-Mar-25 |
| Unknown* | 732 | 0.00 | OTC Trade |
16:59:17 - 25-Mar-25 |
| Unknown* | 732 | 246.29 | OTC Trade |
16:59:17 - 25-Mar-25 |
| Unknown* | -732 | 0.00 | Correction OTC Trade |
16:59:17 - 25-Mar-25 |
| Unknown* | 732 | 0.00 | OTC Trade |
16:59:17 - 25-Mar-25 |
| Unknown* | -732 | 0.00 | Correction OTC Trade |
16:59:17 - 25-Mar-25 |
| Unknown* | 93 | 246.66419 | Currency Conversion Negotiated Trade |
16:31:26 - 25-Mar-25 |
| Unknown* | 50 | 247.45638 | Currency Conversion Negotiated Trade |
15:17:41 - 25-Mar-25 |
| Unknown* | 180 | 246.98869 | Currency Conversion OTC Trade |
13:46:48 - 25-Mar-25 |
| Unknown* | 1 | 247.07718 | Cross Currency Conversion OTC Trade |
13:30:02 - 25-Mar-25 |
| Unknown* | 1 | 245.5511 | Currency Conversion OTC Trade |
19:22:53 - 24-Mar-25 |
| Unknown* | 1 | 245.5511 | SI Trade Currency Conversion |
19:22:53 - 24-Mar-25 |
| Unknown* | 0 | 245.69245 | Currency Conversion OTC Trade |
16:20:22 - 24-Mar-25 |
| Unknown* | 69 | 242.59275 | Currency Conversion Negotiated Trade |
15:56:20 - 21-Mar-25 |
| Unknown* | 3 | 241.41306 | Currency Conversion OTC Trade |
14:45:06 - 21-Mar-25 |
| Unknown* | 0 | 243.34 | OTC Trade |
18:33:57 - 20-Mar-25 |
| Unknown* | 23 | 244.95592 | Currency Conversion OTC Trade |
16:04:33 - 20-Mar-25 |
| Unknown* | 188 | 242.89692 | Currency Conversion Negotiated Trade |
13:40:38 - 20-Mar-25 |
| Unknown* | 18 | 244.41822 | Cross Currency Conversion OTC Trade |
18:59:26 - 19-Mar-25 |
| Unknown* | 23 | 245.57855 | Currency Conversion Negotiated Trade |
18:33:20 - 19-Mar-25 |
| Unknown* | 693 | 0.00 | OTC Trade |
16:50:19 - 19-Mar-25 |
| Unknown* | 693 | 0.00 | OTC Trade |
16:50:19 - 19-Mar-25 |
| Unknown* | 693 | 0.00 | OTC Trade |
16:50:19 - 19-Mar-25 |
| Unknown* | 693 | 244.85 | OTC Trade |
16:50:19 - 19-Mar-25 |
| Unknown* | -693 | 0.00 | Correction OTC Trade |
16:50:19 - 19-Mar-25 |
| Unknown* | 693 | 0.00 | OTC Trade |
16:50:19 - 19-Mar-25 |
| Unknown* | -693 | 0.00 | Correction OTC Trade |
16:50:19 - 19-Mar-25 |
| Unknown* | 0 | 245.04 | OTC Trade |
15:20:39 - 19-Mar-25 |
| Unknown* | 41 | 246.69011 | Currency Conversion Negotiated Trade |
14:20:40 - 19-Mar-25 |
| Unknown* | 13 | 245.78981 | Currency Conversion OTC Trade |
13:46:08 - 19-Mar-25 |
| Unknown* | 0 | 245.49148 | Currency Conversion OTC Trade |
13:33:56 - 19-Mar-25 |
| Unknown* | 0 | 245.2339 | Currency Conversion OTC Trade |
13:33:56 - 19-Mar-25 |
| Unknown* | 0 | 246.32 | OTC Trade |
15:00:31 - 18-Mar-25 |
| Unknown* | 55 | 247.5517 | Currency Conversion OTC Trade |
13:54:49 - 18-Mar-25 |
| Unknown* | 46 | 244.53167 | Currency Conversion Negotiated Trade |
13:30:43 - 18-Mar-25 |
| Unknown* | 37 | 247.77557 | Currency Conversion Negotiated Trade |
17:03:30 - 17-Mar-25 |
| Unknown* | 5 | 246.75081 | Cross Currency Conversion OTC Trade |
19:42:15 - 14-Mar-25 |
| Unknown* | 85 | 246.11462 | Currency Conversion Negotiated Trade |
13:35:02 - 14-Mar-25 |
| Unknown* | 5 | 245.95929 | Currency Conversion OTC Trade |
19:42:28 - 13-Mar-25 |
| Unknown* | 30 | 245.80364 | Currency Conversion OTC Trade |
18:24:02 - 13-Mar-25 |
| Unknown* | 5 | 244.83976 | Currency Conversion OTC Trade |
18:04:33 - 13-Mar-25 |
| Unknown* | 100 | 247.95355 | Currency Conversion OTC Trade |
18:33:53 - 12-Mar-25 |
| Unknown* | 22 | 246.51358 | Currency Conversion Negotiated Trade |
14:38:15 - 12-Mar-25 |
| Unknown* | 80 | 246.59379 | Currency Conversion OTC Trade |
13:43:44 - 12-Mar-25 |
| Unknown* | 37 | 248.56606 | Currency Conversion Negotiated Trade |
18:24:57 - 11-Mar-25 |
| Unknown* | 0 | 248.89 | OTC Trade |
16:37:36 - 11-Mar-25 |
| Unknown* | 9 | 247.1683 | Currency Conversion Negotiated Trade |
14:04:25 - 11-Mar-25 |
| Unknown* | 1 | 247.16681 | Currency Conversion Negotiated Trade |
14:04:25 - 11-Mar-25 |
| Unknown* | 0 | 248.97926 | Currency Conversion OTC Trade |
18:12:53 - 10-Mar-25 |
| Unknown* | 710 | 0.00 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 710 | 0.00 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 710 | 0.00 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 710 | 250.80 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | -710 | 0.00 | Correction OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 710 | 0.00 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 710 | 0.00 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 710 | 0.00 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 710 | 0.00 | OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | -710 | 0.00 | Correction OTC Trade |
17:00:59 - 10-Mar-25 |
| Unknown* | 36 | 252.37162 | Currency Conversion Negotiated Trade |
13:33:08 - 10-Mar-25 |
| Unknown* | 32 | 251.73621 | Currency Conversion Negotiated Trade |
13:31:00 - 10-Mar-25 |
| Unknown* | 0 | 255.14019 | Currency Conversion OTC Trade |
13:30:09 - 10-Mar-25 |
| Unknown* | 6 | 255.43459 | Currency Conversion OTC Trade |
20:57:55 - 07-Mar-25 |
| Unknown* | 20 | 255.44178 | Currency Conversion OTC Trade |
20:56:51 - 07-Mar-25 |
| Unknown* | 20 | 254.88887 | Currency Conversion OTC Trade |
20:54:29 - 07-Mar-25 |
| Unknown* | 64 | 250.95829 | Currency Conversion Negotiated Trade |
15:06:46 - 07-Mar-25 |
| Unknown* | 32 | 250.68067 | Currency Conversion Negotiated Trade |
14:39:36 - 06-Mar-25 |
| Unknown* | 32 | 251.56845 | Currency Conversion Negotiated Trade |
14:39:36 - 06-Mar-25 |
| Unknown* | -32 | 250.67478 | Correction Currency Conversion Negotiated Trade |
14:39:36 - 06-Mar-25 |
| Unknown* | 18 | 250.77952 | Currency Conversion Negotiated Trade |
14:33:57 - 06-Mar-25 |
| Unknown* | 6 | 249.04506 | Currency Conversion OTC Trade |
14:30:24 - 06-Mar-25 |
| Unknown* | 2 | 250.07368 | Currency Conversion OTC Trade |
14:30:15 - 06-Mar-25 |
| Unknown* | 26 | 249.66 | Negotiated Trade |
14:30:00 - 06-Mar-25 |
| Unknown* | 12 | 252.37438 | Currency Conversion Negotiated Trade |
20:41:19 - 05-Mar-25 |
| Unknown* | 0 | 253.97 | OTC Trade |
18:07:19 - 05-Mar-25 |
| Unknown* | 705 | 0.00 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 705 | 0.00 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 705 | 0.00 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 705 | 0.00 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 705 | 252.42 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | -705 | 0.00 | Correction OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 705 | 0.00 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 705 | 0.00 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 705 | 0.00 | OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | -705 | 0.00 | Correction OTC Trade |
17:00:56 - 05-Mar-25 |
| Unknown* | 192 | 252.25009 | Currency Conversion Negotiated Trade |
15:15:55 - 05-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 254.51 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | -888 | 0.00 | Correction OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 888 | 0.00 | OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | -888 | 0.00 | Correction OTC Trade |
16:55:16 - 04-Mar-25 |
| Unknown* | 0 | 256.35203 | Currency Conversion OTC Trade |
15:34:57 - 04-Mar-25 |
| Unknown* | 0 | 257.29 | OTC Trade |
14:31:01 - 04-Mar-25 |
| Unknown* | 0 | 259.57148 | Currency Conversion OTC Trade |
14:30:51 - 04-Mar-25 |
| Unknown* | 0 | 258.72469 | Currency Conversion OTC Trade |
15:18:32 - 03-Mar-25 |
| Unknown* | 60 | 258.10594 | Currency Conversion Negotiated Trade |
14:35:57 - 03-Mar-25 |
| Unknown* | 823 | 258.63 | OTC Trade |
16:45:04 - 28-Feb-25 |
| Unknown* | -823 | 0.00 | Correction OTC Trade |
16:45:04 - 28-Feb-25 |
| Unknown* | 823 | 0.00 | OTC Trade |
16:45:04 - 28-Feb-25 |
| Unknown* | -823 | 0.00 | Correction OTC Trade |
16:45:04 - 28-Feb-25 |
| Unknown* | 4 | 253.43585 | Currency Conversion Negotiated Trade |
15:15:45 - 27-Feb-25 |
| Unknown* | 13 | 254.97871 | Currency Conversion OTC Trade |
14:44:01 - 27-Feb-25 |
| Unknown* | 12 | 254.89173 | Currency Conversion OTC Trade |
14:42:30 - 27-Feb-25 |
| Unknown* | 3 | 254.89432 | Currency Conversion OTC Trade |
14:42:24 - 27-Feb-25 |
| Unknown* | 3 | 254.87106 | Currency Conversion OTC Trade |
14:42:09 - 27-Feb-25 |
| Unknown* | 3 | 254.87106 | Currency Conversion OTC Trade |
14:41:54 - 27-Feb-25 |
| Unknown* | 3 | 254.64189 | Currency Conversion OTC Trade |
14:41:39 - 27-Feb-25 |
| Unknown* | 3 | 254.64189 | Currency Conversion OTC Trade |
14:41:23 - 27-Feb-25 |
| Unknown* | 3 | 254.64189 | Currency Conversion OTC Trade |
14:41:07 - 27-Feb-25 |
| Unknown* | 3 | 254.64189 | Currency Conversion OTC Trade |
14:40:52 - 27-Feb-25 |
| Unknown* | 3 | 254.64189 | Currency Conversion OTC Trade |
14:40:37 - 27-Feb-25 |
| Unknown* | 3 | 254.62638 | Currency Conversion OTC Trade |
14:40:20 - 27-Feb-25 |