| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 12,455.69231 | SI Trade Currency Conversion |
08:34:29 - 21-May-26 |
| Unknown* | 4,282 | 12,234.22466 | Negotiated Trade |
17:49:26 - 20-May-26 |
| Unknown* | 0 | 12,210.73755 | SI Trade Currency Conversion |
15:32:31 - 19-May-26 |
| Unknown* | 0 | 12,383.73502 | SI Trade Currency Conversion |
14:47:40 - 19-May-26 |
| Unknown* | 19 | 12,522.95446 | SI Trade Currency Conversion |
13:48:11 - 18-May-26 |
| Unknown* | 8,710 | 12,630.00 | Negotiated Trade |
17:34:38 - 14-May-26 |
| Unknown* | 6,934 | 12,368.60975 | Negotiated Trade |
17:51:27 - 13-May-26 |
| Unknown* | 1,635 | 12,380.00 | OTC Trade |
16:20:23 - 13-May-26 |
| Unknown* | 1,444 | 12,301.9529 | OTC Trade |
12:51:37 - 13-May-26 |
| Unknown* | 11,992 | 12,609.9041 | Negotiated Trade |
17:59:05 - 11-May-26 |
| Unknown* | 231 | 12,660.00 | OTC Trade |
08:03:47 - 11-May-26 |
| Unknown* | 50 | 12,977.76058 | SI Trade Currency Conversion |
08:27:28 - 06-May-26 |
| Unknown* | 8,052 | 12,721.86662 | Negotiated Trade |
17:50:28 - 04-May-26 |
| Unknown* | 10,802 | 13,065.7008 | Negotiated Trade |
17:53:54 - 30-Apr-26 |
| Unknown* | 16,300 | 13,040.00 | OTC Trade |
15:54:15 - 30-Apr-26 |
| Unknown* | 154,200 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 2,769 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 108,299 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 13,999 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 44,100 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 18,901 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 730 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 38,100 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 1,301 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 500 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 3,900 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 130,301 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 4,505 | 12,810.74362 | Negotiated Trade |
17:48:13 - 29-Apr-26 |
| Unknown* | 10 | 12,622.38369 | SI Trade Currency Conversion |
14:39:57 - 28-Apr-26 |
| Unknown* | 8,802 | 12,995.95206 | Negotiated Trade |
17:53:25 - 24-Apr-26 |
| Unknown* | 6,527 | 13,330.75226 | Negotiated Trade |
17:50:52 - 22-Apr-26 |
| Unknown* | 3,600 | 13,230.00 | Negotiated Trade |
10:59:58 - 22-Apr-26 |
| Unknown* | 39,469 | 12,985.00 | Negotiated Trade |
11:11:04 - 21-Apr-26 |
| Unknown* | 43,780 | 12,830.00023 | Negotiated Trade |
17:49:44 - 15-Apr-26 |
| Unknown* | 10 | 12,976.5748 | SI Trade Currency Conversion |
10:04:12 - 15-Apr-26 |
| Unknown* | 0 | 12,391.89496 | SI Trade Currency Conversion |
12:02:10 - 09-Apr-26 |
| Unknown* | 14 | 12,391.89496 | SI Trade Currency Conversion |
12:02:10 - 09-Apr-26 |
| Unknown* | 3,623 | 12,228.31355 | Negotiated Trade |
17:50:02 - 07-Apr-26 |
| Unknown* | 1 | 12,242.53719 | SI Trade Currency Conversion |
08:07:45 - 07-Apr-26 |
| Unknown* | 0 | 12,036.20229 | SI Trade Currency Conversion |
08:02:38 - 07-Apr-26 |
| Unknown* | 1 | 12,200.00 | Negotiated Trade |
17:42:25 - 02-Apr-26 |
| Unknown* | 7,163 | 12,049.89948 | Negotiated Trade |
17:46:26 - 01-Apr-26 |
| Unknown* | 7,310 | 11,840.00 | Negotiated Trade |
17:46:54 - 31-Mar-26 |
| Unknown* | 9,672 | 11,920.00 | OTC Trade |
09:08:38 - 31-Mar-26 |
| Unknown* | 1,428 | 11,920.00 | OTC Trade |
09:08:38 - 31-Mar-26 |
| Unknown* | 272 | 11,920.00 | OTC Trade |
09:08:38 - 31-Mar-26 |
| Unknown* | 39,787 | 11,885.00 | Negotiated Trade |
08:33:25 - 27-Mar-26 |
| Unknown* | 50,000 | 11,885.00 | Negotiated Trade |
08:28:47 - 27-Mar-26 |
| Unknown* | 672 | 11,830.77628 | SI Trade Negotiated Trade |
11:22:19 - 25-Mar-26 |
| Unknown* | 13 | 11,793.84615 | Negotiated Trade |
17:49:00 - 24-Mar-26 |
| Unknown* | 15,000 | 11,731.73151 | Negotiated Trade |
16:07:48 - 20-Mar-26 |
| Unknown* | 9 | 11,710.00 | Negotiated Trade |
17:44:50 - 05-Mar-26 |
| Unknown* | 3 | 11,580.00 | Negotiated Trade |
17:52:39 - 04-Mar-26 |
| Unknown* | 7,665 | 11,590.00 | Negotiated Trade |
17:53:14 - 03-Mar-26 |
| Unknown* | 7,988 | 11,800.00 | OTC Trade |
15:33:32 - 02-Mar-26 |
| Unknown* | 100 | 11,885.00 | Ordinary |
14:51:47 - 02-Mar-26 |
| Unknown* | 100 | 11,885.00 | Ordinary |
14:50:35 - 02-Mar-26 |
| Unknown* | 100 | 11,885.00 | Ordinary |
14:49:59 - 02-Mar-26 |
| Unknown* | 100 | 11,880.00 | Ordinary |
14:47:18 - 02-Mar-26 |
| Unknown* | 133 | 11,910.00 | Ordinary |
13:55:13 - 02-Mar-26 |
| Unknown* | 99 | 11,905.00 | Ordinary |
13:55:09 - 02-Mar-26 |
| Unknown* | 99 | 11,885.00 | Ordinary |
13:39:56 - 02-Mar-26 |
| Unknown* | 322 | 11,885.00 | Negotiated Trade |
13:35:58 - 02-Mar-26 |
| Unknown* | 12,000 | 11,800.00 | Negotiated Trade |
11:10:53 - 02-Mar-26 |
| Unknown* | 1,174 | 11,940.00 | SI Trade |
16:58:48 - 27-Feb-26 |
| Unknown* | 18,266 | 11,603.2618 | Negotiated Trade |
17:43:29 - 20-Feb-26 |
| Unknown* | 10 | 11,735.23084 | SI Trade Currency Conversion |
08:11:09 - 17-Feb-26 |
| Unknown* | 1,004 | 11,624.32056 | Negotiated Trade |
15:04:13 - 16-Feb-26 |
| Unknown* | 1,005 | 11,624.32056 | Negotiated Trade |
15:04:02 - 16-Feb-26 |
| Unknown* | 5 | 11,775.84867 | Currency Conversion OTC Trade |
15:01:18 - 16-Feb-26 |
| Unknown* | 5 | 11,775.84867 | SI Trade Currency Conversion |
15:01:18 - 16-Feb-26 |
| Unknown* | 2,500 | 11,629.306 | Negotiated Trade |
12:33:16 - 16-Feb-26 |
| Unknown* | 2,500 | 11,629.306 | Negotiated Trade |
12:32:49 - 16-Feb-26 |
| Unknown* | -2,500 | 11,630.00 | Correction Negotiated Trade |
12:32:49 - 16-Feb-26 |
| Unknown* | 2,500 | 11,630.00 | Negotiated Trade |
12:32:49 - 16-Feb-26 |
| Unknown* | 205 | 11,630.00 | Negotiated Trade |
11:33:32 - 16-Feb-26 |
| Unknown* | 205 | 11,630.00 | Negotiated Trade |
11:33:21 - 16-Feb-26 |
| Unknown* | 1,205 | 11,630.00 | Negotiated Trade |
11:24:55 - 16-Feb-26 |
| Unknown* | 1,205 | 11,630.00 | Negotiated Trade |
11:24:33 - 16-Feb-26 |
| Unknown* | 10,441 | 11,760.00 | Negotiated Trade |
17:47:27 - 12-Feb-26 |
| Unknown* | 1 | 11,410.00 | Negotiated Trade |
17:54:23 - 05-Feb-26 |
| Unknown* | 5,700 | 11,180.00 | OTC Trade |
08:43:55 - 04-Feb-26 |
| Unknown* | 2 | 10,830.00 | Negotiated Trade |
17:48:14 - 02-Feb-26 |
| Unknown* | 24,234 | 10,770.00 | Negotiated Trade |
17:46:47 - 30-Jan-26 |
| Unknown* | 1 | 10,770.00 | Negotiated Trade |
17:46:39 - 30-Jan-26 |
| Unknown* | 11,436 | 10,810.00 | Negotiated Trade |
17:51:03 - 28-Jan-26 |
| Unknown* | 11,897 | 10,420.00 | Negotiated Trade |
17:45:22 - 23-Jan-26 |
| Unknown* | 5 | 10,130.00 | Negotiated Trade |
17:49:16 - 21-Jan-26 |
| Unknown* | 1,090 | 10,220.00 | OTC Trade |
08:25:11 - 21-Jan-26 |
| Unknown* | 4,142 | 10,220.00 | OTC Trade |
08:25:11 - 21-Jan-26 |
| Unknown* | 15 | 10,218.29824 | SI Trade Currency Conversion |
15:09:10 - 20-Jan-26 |
| Unknown* | 13 | 10,418.80824 | SI Trade Currency Conversion |
14:43:30 - 20-Jan-26 |
| Unknown* | 9,446 | 10,470.00 | Negotiated Trade |
17:43:06 - 16-Jan-26 |
| Unknown* | 6 | 10,337.46358 | SI Trade Currency Conversion |
11:43:35 - 16-Jan-26 |
| Unknown* | 9,785 | 10,350.13694 | Negotiated Trade |
17:40:03 - 15-Jan-26 |
| Unknown* | 10,224 | 10,298.47613 | Negotiated Trade |
17:48:25 - 14-Jan-26 |
| Unknown* | 69,300 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 8,100 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 4,667 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 4,733 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 50 | 10,123.9332 | SI Trade Currency Conversion |
10:59:47 - 12-Jan-26 |
| Unknown* | 17,733 | 9,908.94603 | Negotiated Trade |
17:44:52 - 05-Jan-26 |
| Unknown* | 18 | 10,000.14665 | SI Trade Currency Conversion |
15:24:21 - 05-Jan-26 |
| Unknown* | 0 | 10,033.10595 | SI Trade Currency Conversion |
12:36:01 - 30-Dec-25 |
| Unknown* | 30 | 10,040.83561 | SI Trade Currency Conversion |
12:36:00 - 30-Dec-25 |
| Unknown* | 0 | 10,064.02461 | SI Trade Currency Conversion |
08:28:48 - 30-Dec-25 |
| Unknown* | 191 | 10,064.02461 | SI Trade Currency Conversion |
08:28:47 - 30-Dec-25 |
| Unknown* | 20 | 9,486.95046 | Currency Conversion OTC Trade |
13:13:33 - 23-Dec-25 |
| Unknown* | 20 | 9,486.95046 | SI Trade Currency Conversion |
13:13:33 - 23-Dec-25 |
| Unknown* | 6,481 | 9,735.00 | SI Trade Negotiated Trade |
16:56:29 - 19-Dec-25 |
| Unknown* | 0 | 9,812.02738 | SI Trade Currency Conversion |
12:24:25 - 17-Dec-25 |
| Unknown* | 5 | 9,804.31352 | SI Trade Currency Conversion |
12:24:25 - 17-Dec-25 |
| Unknown* | 11,164 | 9,850.50116 | Negotiated Trade |
17:50:43 - 16-Dec-25 |
| Unknown* | 10,271 | 9,872.50 | Negotiated Trade |
10:33:49 - 16-Dec-25 |
| Unknown* | 10,408 | 9,700.17631 | Negotiated Trade |
17:40:22 - 12-Dec-25 |
| Unknown* | 1 | 9,665.00 | Negotiated Trade |
17:38:55 - 04-Dec-25 |
| Unknown* | 21,296 | 9,690.00 | Negotiated Trade |
11:59:48 - 03-Dec-25 |
| Unknown* | 15,000 | 9,710.00 | Negotiated Trade |
15:29:11 - 02-Dec-25 |
| Unknown* | 16,341 | 9,710.00 | Negotiated Trade |
15:28:24 - 02-Dec-25 |
| Unknown* | 30,000 | 9,705.00 | Negotiated Trade |
11:08:15 - 02-Dec-25 |
| Unknown* | 20,000 | 9,712.50 | Negotiated Trade |
09:06:07 - 02-Dec-25 |
| Unknown* | 30,000 | 9,710.00 | Negotiated Trade |
09:02:36 - 02-Dec-25 |
| Unknown* | 20,000 | 9,720.00 | Negotiated Trade |
08:50:23 - 02-Dec-25 |
| Unknown* | 35,000 | 9,765.00 | Negotiated Trade |
09:45:55 - 28-Nov-25 |
| Unknown* | 30,000 | 9,757.50 | Negotiated Trade |
11:09:26 - 26-Nov-25 |
| Unknown* | 68,300 | 9,720.00 | Negotiated Trade |
08:50:46 - 26-Nov-25 |
| Unknown* | 11,644 | 9,782.65 | Negotiated Trade |
16:07:42 - 25-Nov-25 |
| Unknown* | 103,213 | 9,585.00 | Negotiated Trade |
17:44:38 - 24-Nov-25 |
| Unknown* | 50,000 | 9,615.00 | Negotiated Trade |
13:16:53 - 21-Nov-25 |
| Unknown* | 27,690 | 9,615.00 | Negotiated Trade |
13:16:34 - 21-Nov-25 |
| Unknown* | 20 | 9,675.86506 | SI Trade Currency Conversion |
11:24:43 - 21-Nov-25 |
| Unknown* | 3,300 | 9,690.00 | OTC Trade |
08:26:31 - 21-Nov-25 |
| Unknown* | 200 | 9,690.00 | OTC Trade |
08:26:31 - 21-Nov-25 |
| Unknown* | 1 | 9,670.00 | Negotiated Trade |
17:46:09 - 20-Nov-25 |
| Unknown* | 11,512 | 9,676.9592 | Negotiated Trade |
16:07:19 - 20-Nov-25 |
| Unknown* | 64,300 | 9,705.00 | OTC Trade |
15:22:08 - 20-Nov-25 |
| Unknown* | 4,000 | 9,705.00 | OTC Trade |
15:22:07 - 20-Nov-25 |
| Unknown* | 20 | 9,754.84211 | SI Trade Currency Conversion |
14:19:07 - 20-Nov-25 |
| Unknown* | 20 | 9,754.84211 | Currency Conversion OTC Trade |
14:19:07 - 20-Nov-25 |
| Unknown* | 1,762 | 9,775.00 | OTC Trade |
14:24:49 - 19-Nov-25 |
| Unknown* | 6,900 | 9,775.00 | OTC Trade |
08:31:06 - 19-Nov-25 |
| Unknown* | 400 | 9,775.00 | OTC Trade |
08:31:06 - 19-Nov-25 |
| Unknown* | 10,735 | 9,730.00 | Negotiated Trade |
15:34:32 - 18-Nov-25 |
| Unknown* | 10,735 | 9,730.00 | Negotiated Trade |
15:34:24 - 18-Nov-25 |
| Unknown* | 4,600 | 9,740.00 | OTC Trade |
08:01:30 - 18-Nov-25 |
| Unknown* | 300 | 9,740.00 | OTC Trade |
08:01:30 - 18-Nov-25 |
| Unknown* | 279,960 | 9,825.00 | OTC Trade |
08:29:49 - 14-Nov-25 |
| Unknown* | 9,300 | 9,825.00 | OTC Trade |
08:29:49 - 14-Nov-25 |
| Unknown* | 190,825 | 9,825.00 | OTC Trade |
08:29:49 - 14-Nov-25 |
| Unknown* | 10,615 | 9,825.00 | OTC Trade |
08:29:49 - 14-Nov-25 |
| Unknown* | 30,585 | 9,825.00 | OTC Trade |
08:29:49 - 14-Nov-25 |
| Unknown* | 519 | 9,815.6262 | Negotiated Trade OTC Trade |
18:10:10 - 13-Nov-25 |
| Unknown* | 11,637 | 9,835.00 | Negotiated Trade |
17:42:08 - 13-Nov-25 |
| Unknown* | 26,023 | 9,910.03 | Negotiated Trade |
16:12:05 - 12-Nov-25 |
| Unknown* | 202,500 | 9,905.00 | Negotiated Trade |
15:46:28 - 12-Nov-25 |
| Unknown* | 230,748 | 9,885.00 | Negotiated Trade |
08:29:19 - 12-Nov-25 |
| Unknown* | 13,344 | 9,728.14673 | Negotiated Trade |
17:44:26 - 10-Nov-25 |
| Unknown* | 19,687 | 9,900.00 | Negotiated Trade |
17:47:16 - 06-Nov-25 |
| Unknown* | 11,579 | 10,370.92581 | Negotiated Trade |
17:40:32 - 03-Nov-25 |
| Unknown* | 10,517 | 10,433.43824 | Negotiated Trade |
17:39:56 - 30-Oct-25 |
| Unknown* | 4 | 10,410.00 | Negotiated Trade |
17:39:44 - 30-Oct-25 |
| Unknown* | 9 | 10,430.00 | Negotiated Trade |
17:41:09 - 27-Oct-25 |
| Unknown* | 16,355 | 10,310.00 | Negotiated Trade |
08:13:47 - 21-Oct-25 |
| Unknown* | 15 | 10,469.91768 | SI Trade Currency Conversion |
15:03:33 - 16-Oct-25 |
| Unknown* | 8,757 | 10,380.09592 | Negotiated Trade |
17:41:50 - 14-Oct-25 |
| Unknown* | 29,040 | 10,102.79649 | Negotiated Trade |
17:46:57 - 30-Sep-25 |
| Unknown* | 34,621 | 9,775.00 | Negotiated Trade |
17:40:30 - 25-Sep-25 |
| Unknown* | 20 | 10,141.52081 | SI Trade Currency Conversion |
14:10:31 - 23-Sep-25 |
| Unknown* | 17,449 | 10,021.50152 | Negotiated Trade |
17:39:36 - 22-Sep-25 |
| Unknown* | 78,792 | 9,790.08795 | Negotiated Trade |
17:54:08 - 19-Sep-25 |
| Unknown* | 10,589 | 9,895.00 | Negotiated Trade |
17:40:34 - 16-Sep-25 |
| Unknown* | 9 | 10,020.00 | Negotiated Trade |
17:40:27 - 16-Sep-25 |
| Unknown* | 1 | 10,440.00 | Negotiated Trade |
17:48:56 - 02-Sep-25 |
| Unknown* | 14 | 10,460.00 | Negotiated Trade |
17:37:19 - 01-Sep-25 |
| Unknown* | 23,080 | 10,278.50087 | Negotiated Trade |
17:38:59 - 29-Aug-25 |
| Unknown* | 2 | 10,300.00 | Negotiated Trade |
17:38:59 - 29-Aug-25 |
| Unknown* | 150 | 10,400.00 | Negotiated Trade OTC Trade |
16:32:00 - 29-Aug-25 |
| Unknown* | 24,944 | 10,492.4114 | Negotiated Trade |
17:45:56 - 28-Aug-25 |
| Unknown* | 144,946 | 10,680.00 | Negotiated Trade |
17:42:46 - 26-Aug-25 |
| Unknown* | 8,148 | 10,732.54173 | Negotiated Trade |
17:39:41 - 19-Aug-25 |
| Unknown* | 7,961 | 10,568.16857 | Negotiated Trade |
17:46:30 - 18-Aug-25 |
| Unknown* | 88 | 10,510.00 | OTC Trade |
09:55:38 - 14-Aug-25 |
| Unknown* | 87 | 10,500.00 | OTC Trade |
09:55:38 - 14-Aug-25 |
| Unknown* | 36 | 10,470.00 | OTC Trade |
09:00:14 - 14-Aug-25 |
| Unknown* | 38 | 10,470.00 | OTC Trade |
08:56:39 - 14-Aug-25 |
| Unknown* | 60 | 10,490.00 | OTC Trade |
08:35:51 - 14-Aug-25 |
| Unknown* | 35 | 10,485.00 | OTC Trade |
08:12:52 - 14-Aug-25 |
| Unknown* | 42 | 10,430.00 | OTC Trade |
14:01:19 - 13-Aug-25 |
| Unknown* | 42 | 10,420.00 | OTC Trade |
14:01:19 - 13-Aug-25 |
| Unknown* | 32 | 10,430.00 | OTC Trade |
13:58:34 - 13-Aug-25 |
| Unknown* | 31 | 10,420.00 | OTC Trade |
13:58:34 - 13-Aug-25 |
| Unknown* | 41 | 10,430.00 | OTC Trade |
13:54:54 - 13-Aug-25 |
| Unknown* | 41 | 10,420.00 | OTC Trade |
13:54:54 - 13-Aug-25 |
| Unknown* | 22 | 10,430.00 | OTC Trade |
13:52:59 - 13-Aug-25 |
| Unknown* | 21 | 10,420.00 | OTC Trade |
13:52:59 - 13-Aug-25 |
| Unknown* | 36 | 10,430.00 | OTC Trade |
13:42:36 - 13-Aug-25 |
| Unknown* | 35 | 10,420.00 | OTC Trade |
13:42:35 - 13-Aug-25 |
| Unknown* | 46 | 10,430.00 | OTC Trade |
13:39:55 - 13-Aug-25 |
| Unknown* | 46 | 10,420.00 | OTC Trade |
13:39:55 - 13-Aug-25 |
| Unknown* | 43 | 10,430.00 | OTC Trade |
13:37:56 - 13-Aug-25 |